Investment option
Australian Shares Index
Balanced
Balanced Index
Balanced Risk-Adjusted
Bonds Index
Cash
Conservative
Conservative-Balanced
High Growth
High Growth Index
International Shares Hedged Index
International Shares Unhedged Index
Listed Property Index
Socially Conscious Balanced
Unlisted Assets
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
Socially Conscious Balanced
From 13 Feb 2020 to 13 Feb 2025
Effective date
Entry unit price
Exit unit price
20 Feb 2020
$2.33425
$2.33425
19 Feb 2020
$2.33185
$2.33185
18 Feb 2020
$2.32058
$2.32058
17 Feb 2020
$2.32246
$2.32246
16 Feb 2020
$2.32118
$2.32118
15 Feb 2020
$2.32118
$2.32118
14 Feb 2020
$2.32118
$2.32118
13 Feb 2020
$2.31722
$2.31722
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