Investment option
Australian Shares Index
Balanced
Balanced Index
Balanced Risk-Adjusted
Bonds Index
Cash
Conservative
Conservative-Balanced
High Growth
High Growth Index
International Shares Hedged Index
International Shares Unhedged Index
Listed Property Index
Socially Conscious Balanced
Unlisted Assets
From (DD/MM/YYYY)
Please enter a valid from date in DD/MM/YYYY format.
To (DD/MM/YYYY)
Please enter a valid to date in DD/MM/YYYY format.
Update
Conservative-Balanced
From 13 Feb 2020 to 13 Feb 2025
Effective date
Entry unit price
Exit unit price
20 Feb 2020
$3.59915
$3.59915
19 Feb 2020
$3.59452
$3.59452
18 Feb 2020
$3.58388
$3.58388
17 Feb 2020
$3.58559
$3.58559
16 Feb 2020
$3.58527
$3.58527
15 Feb 2020
$3.58527
$3.58527
14 Feb 2020
$3.58527
$3.58527
13 Feb 2020
$3.58159
$3.58159
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