|
20/02/2012
|
Inflation Plus 4
|
0.8240
|
0.8198
|
|
31/01/2012
|
Australian Cash
|
1.0000
|
1.0000
|
|
31/01/2012
|
Australian Fixed Interest
|
0.9677
|
0.9677
|
|
31/01/2012
|
International Fixed Interest
|
0.7988
|
0.7988
|
|
31/01/2012
|
International Property & Infrastructure
|
0.5846
|
0.5846
|
|
20/02/2012
|
Inflation Plus 6
|
0.8354
|
0.8307
|
|
20/02/2012
|
Inflation Plus 7
|
0.5854
|
0.5818
|
|
31/01/2012
|
International Smaller Companies
|
0.8025
|
0.8025
|
|
31/01/2012
|
Global Emerging Markets
|
0.7855
|
0.7855
|
|
31/01/2012
|
International Shares
|
0.6216
|
0.6216
|
|
31/01/2012
|
Australian Shares
|
1.4062
|
1.4062
|
|
31/01/2012
|
Australian Property Securities
|
0.4452
|
0.4452
|
|
20/02/2012
|
Inflation Plus 2
|
0.8964
|
0.8937
|