Strategy options Effective date Entry unit price Exit unit price History
Lifecycle Investment Strategy
Balanced Pool 21 Aug 2019 1.65157 1.65157
Retirement Pool 21 Aug 2019 1.48948 1.48948
Cash Pool 21 Aug 2019 1.11336 1.11336
Diversified options Effective date Entry unit price Exit unit price History
Growth 21 Aug 2019 3.45013 3.45013
Balanced 21 Aug 2019 3.45544 3.45544
Balanced - Index 21 Aug 2019 3.23540 3.23540
Socially Conscious Balanced 21 Aug 2019 3.09895 3.09895
Diversified Alternatives 21 Aug 2019 1.19110 1.19110
Retirement 21 Aug 2019 2.88255 2.88255
Conservative 21 Aug 2019 2.75090 2.75090
Single asset class options Effective date Entry unit price Exit unit price History
Shares 21 Aug 2019 3.34036 3.34036
Australian Shares 21 Aug 2019 4.51208 4.51208
Australian Shares - Index 21 Aug 2019 2.45858 2.45858
International Shares - Index (hedged) 21 Aug 2019 4.12634 4.12634
International Shares - Index (unhedged) 21 Aug 2019 2.19508 2.19508
Emerging Markets Shares 21 Aug 2019 1.41607 1.41607
Property 21 Aug 2019 1.65190 1.65190
Australian Property - Index 21 Aug 2019 2.93768 2.93768
Diversified Bonds 21 Aug 2019 2.95801 2.95801
Diversified Bonds - Index 21 Aug 2019 2.90215 2.90215
Cash 21 Aug 2019 1.95999 1.95999
Capital Guaranteed 21 Aug 2019 2.34417 2.34417