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
Diversified Bonds
From 19 May 2019 to 19 May 2024
Effective date
Entry unit price
Exit unit price
15 Jun 2019
$1.65515
$1.65515
14 Jun 2019
$1.65515
$1.65515
13 Jun 2019
$1.65371
$1.65371
12 Jun 2019
$1.65167
$1.65167
11 Jun 2019
$1.65072
$1.65072
10 Jun 2019
$1.64970
$1.64970
09 Jun 2019
$1.64966
$1.64966
08 Jun 2019
$1.64966
$1.64966
07 Jun 2019
$1.64966
$1.64966
06 Jun 2019
$1.64758
$1.64758
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