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 Alternatives
From 08 May 2019 to 08 May 2024
Effective date
Entry unit price
Exit unit price
28 Apr 2024
$1.79062
$1.79062
27 Apr 2024
$1.79062
$1.79062
26 Apr 2024
$1.79062
$1.79062
25 Apr 2024
$1.79019
$1.79019
24 Apr 2024
$1.79019
$1.79019
23 Apr 2024
$1.78981
$1.78981
22 Apr 2024
$1.78983
$1.78983
21 Apr 2024
$1.78469
$1.78469
20 Apr 2024
$1.78469
$1.78469
19 Apr 2024
$1.78469
$1.78469
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