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
Balanced
From 16 May 2019 to 16 May 2024
Effective date
Entry unit price
Exit unit price
12 Jun 2019
$3.40949
$3.40949
11 Jun 2019
$3.40966
$3.40966
10 Jun 2019
$3.39108
$3.39108
09 Jun 2019
$3.38074
$3.38074
08 Jun 2019
$3.38074
$3.38074
07 Jun 2019
$3.38074
$3.38074
06 Jun 2019
$3.36687
$3.36687
05 Jun 2019
$3.36157
$3.36157
04 Jun 2019
$3.35391
$3.35391
03 Jun 2019
$3.34396
$3.34396
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