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 08 May 2019 to 08 May 2024
Effective date
Entry unit price
Exit unit price
25 May 2019
$1.63797
$1.63797
24 May 2019
$1.63797
$1.63797
23 May 2019
$1.63668
$1.63668
22 May 2019
$1.63368
$1.63368
21 May 2019
$1.63256
$1.63256
20 May 2019
$1.63106
$1.63106
19 May 2019
$1.63300
$1.63300
18 May 2019
$1.63300
$1.63300
17 May 2019
$1.63300
$1.63300
16 May 2019
$1.63277
$1.63277
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