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
03 Feb 2025
$4.83785
$4.83785
02 Feb 2025
$4.85358
$4.85358
01 Feb 2025
$4.85358
$4.85358
31 Jan 2025
$4.85358
$4.85358
30 Jan 2025
$4.85562
$4.85562
29 Jan 2025
$4.84321
$4.84321
28 Jan 2025
$4.83416
$4.83416
27 Jan 2025
$4.82420
$4.82420
26 Jan 2025
$4.82420
$4.82420
25 Jan 2025
$4.82420
$4.82420
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