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
03 Feb 2025
$3.32329
$3.32329
02 Feb 2025
$3.34330
$3.34330
01 Feb 2025
$3.34330
$3.34330
31 Jan 2025
$3.34330
$3.34330
30 Jan 2025
$3.34020
$3.34020
29 Jan 2025
$3.33023
$3.33023
28 Jan 2025
$3.31961
$3.31961
27 Jan 2025
$3.32154
$3.32154
26 Jan 2025
$3.32154
$3.32154
25 Jan 2025
$3.32154
$3.32154
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