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
Conservative
From 19 May 2019 to 19 May 2024
Effective date
Entry unit price
Exit unit price
05 Jun 2019
$2.86644
$2.86644
04 Jun 2019
$2.86367
$2.86367
03 Jun 2019
$2.86171
$2.86171
02 Jun 2019
$2.86551
$2.86551
01 Jun 2019
$2.86551
$2.86551
31 May 2019
$2.86551
$2.86551
30 May 2019
$2.86514
$2.86514
29 May 2019
$2.86588
$2.86588
28 May 2019
$2.86894
$2.86894
27 May 2019
$2.86743
$2.86743
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