Investment option
Australian Property - Index
Australian Shares
Australian Shares - Index
Balanced
Balanced - Index
Cash
Conservative
Diversified Alternatives
Diversified Bonds
Diversified Bonds - Index
Emerging Markets Shares
Growth
International Shares - Index (hedged)
International Shares - Index (unhedged)
Property
Retirement
Shares
Socially Conscious Balanced
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
Balanced
From 12 May 2019 to 12 May 2024
Effective date
Entry unit price
Exit unit price
29 May 2019
$3.88434
$3.88434
28 May 2019
$3.89938
$3.89938
27 May 2019
$3.89894
$3.89894
26 May 2019
$3.89833
$3.89833
25 May 2019
$3.89833
$3.89833
24 May 2019
$3.89833
$3.89833
23 May 2019
$3.90312
$3.90312
22 May 2019
$3.92157
$3.92157
21 May 2019
$3.92179
$3.92179
20 May 2019
$3.90678
$3.90678
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