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Holdings as of

FundShare series/classUnitsPriceNAV DateCCYValue Sub. TransactionsTotal 
Pension - Balanced 247,618.80151.4250 1 Jul 2022 AUD 352,856.79   0.00 352,856.79  



CurrencyValue Sub. TransactionsTotal 
AUSTRALIAN DOLLARS (AUD) 352,856.79 0.00352,856.79

Investment Allocation (AUD) as of 01 Jul 2022
Created with Highcharts 9.3.1Chart context menuPension - BalancedPension - Balanced​● AUD 352,856.79​

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