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FAQs – Frequently Asked Questions
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Accumulation
Income
Lifetime
Day (in the format dd)
1
Month (in the format mon)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year (in the format yyyy)
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Update
Release Date
Outlook
Aspire 1
Aspire 2
Focus 1
Focus 2
Focus 3
Sustain 1
Sustain 2
Sustain 3
22/11/2024
6.28404
6.37714
5.76197
5.80041
5.45408
5.10102
4.67738
3.95058
1.04113
21/11/2024
6.28998
6.38324
5.76415
5.80360
5.45563
5.10110
4.67877
3.95140
1.04126
20/11/2024
6.27361
6.36645
5.74308
5.78644
5.43825
5.08333
4.66775
3.94245
1.03898
19/11/2024
6.26745
6.36014
5.73529
5.77942
5.43081
5.07544
4.66147
3.93710
1.03755
18/11/2024
6.26459
6.35719
5.72595
5.77272
5.42203
5.06463
4.65596
3.93225
1.03620
15/11/2024
6.25991
6.35240
5.72606
5.77143
5.42270
5.06705
4.65497
3.93170
1.03613
14/11/2024
6.26797
6.36064
5.74373
5.78517
5.43954
5.08680
4.66604
3.94137
1.03876
13/11/2024
6.27560
6.36844
5.74550
5.78933
5.44163
5.08707
4.66839
3.94294
1.03908
12/11/2024
6.27091
6.36364
5.74193
5.78533
5.43807
5.08386
4.66592
3.94101
1.03861
11/11/2024
6.23403
6.32596
5.70741
5.75276
5.40835
5.05641
4.64532
3.92477
1.03460
8/11/2024
6.22858
6.32039
5.70069
5.74793
5.40393
5.05232
4.64275
3.92283
1.03413
7/11/2024
6.17485
6.26547
5.66156
5.70834
5.37299
5.02879
4.62059
3.90648
1.03038
6/11/2024
6.17186
6.26242
5.65975
5.70664
5.37205
5.02852
4.62094
3.90705
1.03059
5/11/2024
6.16565
6.25607
5.65661
5.70270
5.36948
5.02714
4.61812
3.90492
1.03009
4/11/2024
6.17295
6.26354
5.66613
5.71079
5.37793
5.03600
4.62357
3.90942
1.03125
1/11/2024
6.19654
6.28764
5.68657
5.73056
5.39528
5.05135
4.63602
3.91914
1.03362
Diversified options
Release Date
High Growth
Balanced
Conservative - Balanced
Conservative
Balanced Risk - Adjusted
Socially Conscious Balanced
High Growth Index
Balanced Index
22/11/2024
5.60060
5.17533
3.89857
3.38048
5.81704
4.52367
1.06411
4.72873
21/11/2024
5.60582
5.17918
3.90073
3.38152
5.82031
4.52761
1.06551
4.73445
20/11/2024
5.59046
5.16662
3.89296
3.37663
5.80613
4.51703
1.06155
4.71790
19/11/2024
5.58485
5.16169
3.88946
3.37407
5.80098
4.51770
1.06022
4.71226
18/11/2024
5.58214
5.15994
3.88751
3.37157
5.79688
4.51764
1.06131
4.71611
15/11/2024
5.57831
5.15672
3.88532
3.37000
5.79304
4.51155
1.06106
4.71473
14/11/2024
5.58615
5.16370
3.89074
3.37436
5.80463
4.51767
1.06329
4.72488
13/11/2024
5.59307
5.16998
3.89533
3.37715
5.81103
4.52006
1.06580
4.73616
12/11/2024
5.58851
5.16621
3.89313
3.37562
5.80617
4.52152
1.06522
4.73346
11/11/2024
5.55418
5.13825
3.87659
3.36508
5.77379
4.50221
1.05817
4.70368
8/11/2024
5.54917
5.13308
3.87064
3.35933
5.76977
4.49656
1.05692
4.69795
7/11/2024
5.50033
5.09635
3.85336
3.35328
5.73678
4.45931
1.04422
4.65009
6/11/2024
5.49763
5.09457
3.85291
3.35374
5.73586
4.45858
1.04254
4.64306
5/11/2024
5.49195
5.08965
3.84949
3.35137
5.73235
4.45723
1.04115
4.63672
4/11/2024
5.49887
5.09485
3.85261
3.35328
5.73937
4.46725
1.04281
4.64425
1/11/2024
5.52056
5.11298
3.86537
3.36276
5.76332
4.48209
1.04940
4.67100
Asset class options
Release Date
Australian Shares - Index
Int. Shares Unhedged - Index
Int. Shares Hedged - Index
Listed Property Index
Unlisted Assets
Bonds Index
Cash
22/11/2024
3.91111
4.04007
7.12421
3.85015
1.78414
2.79465
2.17614
21/11/2024
3.93134
4.02781
7.12174
3.86329
1.78409
2.79548
2.17589
20/11/2024
3.89981
4.03279
7.10065
3.84331
1.78321
2.79165
2.17564
19/11/2024
3.89350
4.03391
7.08241
3.83365
1.78202
2.78907
2.17490
18/11/2024
3.86815
4.05985
7.14838
3.82738
1.78161
2.78614
2.17464
15/11/2024
3.85453
4.06656
7.17413
3.85050
1.78167
2.78512
2.17440
14/11/2024
3.87743
4.05171
7.18783
3.84425
1.78069
2.79192
2.17414
13/11/2024
3.87621
4.06707
7.23158
3.88319
1.78072
2.79462
2.17389
12/11/2024
3.88801
4.04716
7.21188
3.89006
1.77994
2.79447
2.17314
11/11/2024
3.85820
3.99797
7.19725
3.84589
1.77541
2.78787
2.17288
8/11/2024
3.84227
4.02839
7.15985
3.82535
1.77374
2.78582
2.17263
7/11/2024
3.81345
3.94071
7.03502
3.87026
1.77386
2.79214
2.17239
6/11/2024
3.82720
3.92364
6.97054
3.83832
1.77295
2.79258
2.17214
5/11/2024
3.80814
3.93206
6.97839
3.81189
1.77193
2.79044
2.17139
4/11/2024
3.82645
3.93755
6.95323
3.83981
1.77041
2.79354
2.17115
1/11/2024
3.83425
3.97440
7.05284
3.90267
1.77173
2.79659
2.17090