Strategy options Effective date Entry unit price Exit unit price History
Lifecycle Investment Strategy
Balanced Pool 12 Dec 2019 1.71598 1.71598
Retirement Pool 12 Dec 2019 1.52936 1.52936
Cash Pool 12 Dec 2019 1.11622 1.11622
Diversified options Effective date Entry unit price Exit unit price History
Growth 12 Dec 2019 3.61311 3.61311
Balanced 12 Dec 2019 3.59251 3.59251
Balanced - Index 12 Dec 2019 3.36213 3.36213
Socially Conscious Balanced 12 Dec 2019 3.20798 3.20798
Diversified Alternatives 12 Dec 2019 1.21570 1.21570
Retirement 12 Dec 2019 2.96055 2.96055
Conservative 12 Dec 2019 2.79553 2.79553
Single asset class options Effective date Entry unit price Exit unit price History
Shares 12 Dec 2019 3.54982 3.54982
Australian Shares 12 Dec 2019 4.73637 4.73637
Australian Shares - Index 12 Dec 2019 2.57590 2.57590
International Shares - Index (hedged) 12 Dec 2019 4.44560 4.44560
International Shares - Index (unhedged) 12 Dec 2019 2.33865 2.33865
Emerging Markets Shares 12 Dec 2019 1.51114 1.51114
Property 12 Dec 2019 1.67732 1.67732
Australian Property - Index 12 Dec 2019 2.91621 2.91621
Diversified Bonds 12 Dec 2019 2.95160 2.95160
Diversified Bonds - Index 12 Dec 2019 2.88266 2.88266
Cash 12 Dec 2019 1.96925 1.96925
Capital Guaranteed 12 Dec 2019 2.35756 2.35756