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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
2025
Update
Release Date
Outlook
Aspire 1
Aspire 2
Focus 1
Focus 2
Focus 3
Sustain 1
Sustain 2
Sustain 3
4/11/2025
7.01971
7.12424
6.34957
6.41114
5.98450
5.56757
5.10189
4.29342
1.12576
3/11/2025
7.01159
7.11601
6.34095
6.40319
5.97673
5.56003
5.09737
4.28976
1.12483
Diversified options
Release Date
High Growth
Balanced
Conservative - Balanced
Conservative
Balanced Risk - Adjusted
Socially Conscious Balanced
High Growth Index
Balanced Index
4/11/2025
6.23751
5.72557
4.23852
3.60821
6.40093
5.02328
1.19716
5.26245
3/11/2025
6.23030
5.71942
4.23495
3.60613
6.39452
5.01704
1.19610
5.25846
Asset class options
Release Date
Australian Shares - Index
Int. Shares Unhedged - Index
Int. Shares Hedged - Index
Listed Property Index
Unlisted Assets
Bonds Index
Cash
4/11/2025
4.30536
4.75117
8.31539
3.90005
1.89821
2.92489
2.25819
3/11/2025
4.30588
4.74043
8.30269
3.89690
1.89728
2.92431
2.25796