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 20 May 2019 to 20 May 2024
Effective date
Entry unit price
Exit unit price
10 May 2024
$3.55185
$3.55185
09 May 2024
$3.54762
$3.54762
08 May 2024
$3.55106
$3.55106
07 May 2024
$3.54967
$3.54967
06 May 2024
$3.53740
$3.53740
05 May 2024
$3.52927
$3.52927
04 May 2024
$3.52927
$3.52927
03 May 2024
$3.52927
$3.52927
02 May 2024
$3.52291
$3.52291
01 May 2024
$3.51709
$3.51709
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