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
19 May 2019
$3.90218
$3.90218
18 May 2019
$3.90218
$3.90218
17 May 2019
$3.90218
$3.90218
16 May 2019
$3.89963
$3.89963
15 May 2019
$3.87757
$3.87757
14 May 2019
$3.86220
$3.86220
13 May 2019
$3.86131
$3.86131
12 May 2019
$3.87810
$3.87810
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