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 Unit Prices

Prices were last updated on Friday, 15 January 2021

** Closed Retail Funds - does not allow new investors

The Issue Price and Redemption Price provided for the ANZ Cash Plus Fund (Fund) are for information purposes only. They are based on the most recent valuation and may rise and fall as a result of movements in the value of the Fund's underlying investments.

The Fund is currently in a Period Processing Period (PPP). During the PPP, OnePath FM may declare Lodgement Periods during which applications for units may be made and during which members of the Fund may request the redemption of their units, subject to a gate.

During the PPP, redemptions and applications in respect of a Lodgement Period will be processed, in the case of redemptions, at a Redemption Price which may include an Adjustment Factor, and in the case of applications, at an Issue Price which may include an Applications Adjustment Factor. This may result in an Issue Price or Redemption Price which varies significantly from the Issue Price or Redemption Price for the Effective Period.

Please note that the unit prices shown for AXA Australian Property funds available via ANZ OneAnswer are calculated using the most recent unit price provided by AXA for the AXA Wholesale Australian Property Fund. There is uncertainty about the likely unit price of AXA's Wholesale Australian Property Fund when transaction processing resumes on that fund. Please refer to the Product updates page for further details of the suspension currently in place for AXA Australian Property funds available via ANZ OneAnswer.

Wholesale
Trust Name Effective Period Issue Price Redemption Price
ANZ Australian Imputation Fund 10-Mar-2011 - 10-Mar-2011 1.1055 1.0984
ANZ Pool - Cash Plus Fund 14-Jan-2021 - 14-Jan-2021 0.9980 0.9980
ANZ Select Leaders Fund 14-Jan-2021 - 14-Jan-2021 1.8916 1.8876
ANZ Wholesale Aust Imputation Trust 30-Nov-2010 - 30-Nov-2010 0.7863 0.7823
ANZ Wholesale Australian Shares Trust 9-Jun-2006 - 9-Jun-2006 0.4037 0.4037
ANZ Wholesale Balanced Trust 30-Nov-2010 - 30-Nov-2010 0.8953 0.8924
ANZ Wholesale Conservative Trust 9-May-2006 - 9-May-2006 0.7043 0.7043
ANZ Wholesale Diversified Fixed Interest 14-Jan-2021 - 14-Jan-2021 0.9345 0.9320
ANZ Wholesale Fixed Interest Fund 28-Mar-2006 - 28-Mar-2006 0.9812 0.9808
ANZ Wholesale Global Technology Fund 17-Dec-2010 - 17-Dec-2010 0.1319 0.1319
ANZ Wholesale Global Technology Trust 17-Dec-2010 - 17-Dec-2010 0.1319 0.1319
ANZ Wholesale Growth Trust 30-Nov-2010 - 30-Nov-2010 0.7685 0.7685
ANZ Wholesale Income Trust 9-Jun-2006 - 9-Jun-2006 0.9279 0.9279
ANZ Wholesale Index Bond Fund 28-Mar-2006 - 28-Mar-2006 1.3058 1.3053
ANZ Wholesale Industrial Equities Fund 28-Mar-2006 - 28-Mar-2006 1.7330 1.7275
ANZ Wholesale Overseas Fixed Int Fund 28-Mar-2006 - 28-Mar-2006 1.0839 1.0833
ANZ Wholesale Property Securities Trust 30-Nov-2010 - 30-Nov-2010 0.4737 0.4713
ANZ Wholesale Resource Equities Fund 23-Mar-2006 - 23-Mar-2006 2.7453 2.7453
ANZ Wholesale Select Leaders Trust 14-Jan-2021 - 14-Jan-2021 1.4904 1.4888
ANZ Wsale Small Co & Special Sit Fund 31-Mar-2006 - 31-Mar-2006 1.5674 1.5624
APMII-Fidelity Perp W'sale Int'l Fund 30-Mar-2006 - 30-Mar-2006 1.4020 1.4020
 
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Superannuation Bonds
Trust Name Effective Period Issue Price Redemption Price
Cap Guar Corporate Superannuation Bond 15-Jan-2003 - 15-Jan-2003 6.3353 6.3353
Cap Guar Corporate Superannuation Bond 15-Jan-2003 - 15-Jan-2003 6.4317 6.3353
Cap Guar Personal Super Bond 15-Jan-2003 - 15-Jan-2003 6.3992 6.3353
CPB-S1 Capital Guaranteed 15-Jan-2021 - 15-Jan-2021 10.4964 10.4964
CPB-S1 Diversified Stable 19-Feb-2019 - 19-Feb-2019 4.2883 4.2860
CPB-S1 Managed 19-Feb-2019 - 19-Feb-2019 15.7013 15.6900
Diversified Stable Personal Super Bond 27-Jan-2000 - 27-Jan-2000 2.1569 2.0707
Managed Corporate Superannuation Bond 27-Jan-2000 - 27-Jan-2000 7.2739 6.9830
Managed Personal Super Bond 27-Jan-2000 - 27-Jan-2000 7.2739 6.9830
PSB-ANZ Capital Guaranteed Fund 15-Jan-2021 - 15-Jan-2021 9.5413 9.5413
PSB-ANZ Select Leaders Fund 14-Jan-2021 - 14-Jan-2021 3.5029 3.4992
PSB-ANZ W'sale Aust Imputation Fund 14-Jan-2021 - 14-Jan-2021 2.6178 2.6131
PSB-ANZ W'sale Aust Shares Fund 14-Jan-2021 - 14-Jan-2021 3.1572 3.1512
PSB-ANZ W'sale Balanced Fund 14-Jan-2021 - 14-Jan-2021 2.0734 2.0722
PSB-ANZ W'sale Conservative Fund 14-Jan-2021 - 14-Jan-2021 1.9707 1.9697
PSB-ANZ W'sale Div Fixed Interest Fund 14-Jan-2021 - 14-Jan-2021 1.9358 1.9307
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 14-Jan-2021 - 14-Jan-2021 2.1066 2.1053
PSB-ANZ W'sale Income Fund 14-Jan-2021 - 14-Jan-2021 1.9278 1.9255
PSB-ANZ W'sale Property Securities Fnd 14-Jan-2021 - 14-Jan-2021 2.2567 2.2518
PSB-Gateway Aggressive Fund 14-Jan-2021 - 14-Jan-2021 2.7514 2.7493
PSB-Gateway Balanced Fund 14-Jan-2021 - 14-Jan-2021 2.4423 2.4409
PSB-Gateway Conservative Fund 14-Jan-2021 - 14-Jan-2021 2.1300 2.1291
PSB-Gateway Growth Fund 14-Jan-2021 - 14-Jan-2021 2.6006 2.5988
PSB-S1 Capital Guaranteed 15-Jan-2021 - 15-Jan-2021 10.4950 10.4950
PSB-S1 Diversified Stable 14-Jan-2021 - 14-Jan-2021 4.5683 4.5661
PSB-S1 Managed 14-Jan-2021 - 14-Jan-2021 17.3692 17.3584
PSB-S2 (Direct) Capital Guaranteed 15-Jan-2021 - 15-Jan-2021 9.7100 9.7100
PSB-S2 (Direct) Diversified Stable 14-Jan-2021 - 14-Jan-2021 4.1981 4.1960
PSB-S2 (Direct) Managed 14-Jan-2021 - 14-Jan-2021 17.1659 17.1553
PSB-S2 Capital Guaranteed 15-Jan-2021 - 15-Jan-2021 9.7100 9.7100
PSB-S2 Diversified Stable 14-Jan-2021 - 14-Jan-2021 4.5148 4.5126
PSB-S2 Managed 14-Jan-2021 - 14-Jan-2021 17.1659 17.1553
SPECTRUM CORPORATE SUPERANNUATION BOND 28-Dec-2005 - 28-Dec-2005 9.8381 9.8381
SPECTRUM PERSONAL SUPERANNUATION BOND 28-Dec-2005 - 28-Dec-2005 9.8381 9.8381
 
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Super Pool
Trust Name Effective Period Issue Price Redemption Price
ANZ Superpool Australian Equities Fund 14-Dec-2006 - 14-Dec-2006 3.9338 3.9142
ANZ Superpool Diversified Stable Fund 14-Dec-2006 - 14-Dec-2006 2.0673 2.0640
ANZ Superpool Fixed Interest Fund 14-Dec-2006 - 14-Dec-2006 1.8096 1.8096
ANZ Superpool Growth 14-Dec-2006 - 14-Dec-2006 7.1774 7.1516
ANZ Superpool Money Market Plus Fund 14-Dec-2006 - 14-Dec-2006 3.7677 3.7677
ANZ Superpool Protected Growth Fund 25-Jun-2002 - 25-Jun-2002 1.7774 1.7774
 
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Retail Managed Investments
Trust Name Effective Period Issue Price Redemption Price
ANZ OA ANZ Cash Advantage 19-May-2012 - 31-Dec-1999 1.0000 1.0000
ANZ OA Colonial First State Global Listed Infrastructure 13-Jan-2021 - 13-Jan-2021 0.9248 0.9229
ANZ OA Greencape Broadcap 31-Dec-2020 - 31-Dec-2020 1.2108 1.2060
ANZ OA Invest Port Schroder Fixed Income 13-Jan-2021 - 13-Jan-2021 1.0475 1.0450
ANZ OA Investment Fidelity Australian Equity Fund 31-Dec-2020 - 31-Dec-2020 1.9956 1.9876
ANZ OA Investment Protected Growth Trust No. 2 12-Nov-2011 - 25-Nov-2011 1.0078 1.0078
ANZ OA Investment T Rowe Price Global Equity Fund 14-Jan-2021 - 14-Jan-2021 1.7679 1.7600
ANZ OA IP - ANZ Flexible Term Deposit Fund 19-May-2012 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 12 Mont 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 6 Month 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA Janus Henderson Glob Fixed Int Total Return 13-Jan-2021 - 13-Jan-2021 1.2401 1.2388
ANZ OA Nikko AM Australian Shares 13-Jan-2021 - 13-Jan-2021 0.8398 0.8356
ANZ OA OnePath Protected AUS 50 Fund 6-Jun-2018 - 6-Jun-2018 1.0110 1.0098
ANZ OA Pendal Australian Shares 13-Jan-2021 - 13-Jan-2021 1.3254 1.3188
ANZ OA Pendal Monthly Income Plus 13-Jan-2021 - 13-Jan-2021 0.9511 0.9486
ANZ OA Perennial Growth Shares Fund 14-Jun-2019 - 14-Jun-2019 1.0460 1.0456
ANZ OA Perpetual Ethical SRI 14-Jan-2021 - 14-Jan-2021 0.7006 0.6985
ANZ OA Stewart Investors Worldwide Sustainability 13-Jan-2021 - 13-Jan-2021 0.8762 0.8736
ANZ OA T.Rowe Price Dynamic Global Bond 13-Jan-2021 - 13-Jan-2021 1.0093 1.0023
ANZ OA Vanguard Balanced Index 14-Jan-2021 - 14-Jan-2021 1.1610 1.1601
ANZ OA Vanguard Conservative Index 14-Jan-2021 - 14-Jan-2021 1.1205 1.1196
ANZ OA Vanguard Diversified Bond Index 14-Jan-2021 - 14-Jan-2021 1.0429 1.0417
ANZ OA Vanguard Growth Index 14-Jan-2021 - 14-Jan-2021 1.1688 1.1680
ANZ OA Vanguard High Growth Index 14-Jan-2021 - 14-Jan-2021 1.2197 1.2190
ANZ Wholesale Select Leaders Fund 14-Jan-2021 - 14-Jan-2021 1.4904 1.4888
APMII-ANZ Aust Equities Index Fund 30-Mar-2006 - 30-Mar-2006 1.0531 1.0531
APMII-ANZ Australian Shares Fund 1-Jul-2000 - 31-Aug-2000 0.4313 0.4313
APMII-ANZ Balanced Index Fund 30-Mar-2006 - 30-Mar-2006 1.2939 1.2939
APMII-ANZ Int'l Equities Index Fund 30-Mar-2006 - 30-Mar-2006 0.8281 0.8281
APMII-ANZ W'sale Aust Imputation Fund 30-Nov-2010 - 30-Nov-2010 0.7863 0.7823
APMII-ANZ W'sale Aust Shares Fund 9-Jun-2006 - 9-Jun-2006 0.4037 0.4037
APMII-ANZ W'sale Balanced Fund 30-Nov-2010 - 30-Nov-2010 0.8953 0.8924
APMII-ANZ W'sale Conservative Fund 9-May-2006 - 9-May-2006 0.7043 0.7043
APMII-ANZ W'sale Div Fixed Int Fund 14-Jan-2021 - 14-Jan-2021 0.9345 0.9320
APMII-ANZ W'sale Fixed Interest Fund 28-Mar-2006 - 28-Mar-2006 0.9812 0.9808
APMII-ANZ W'sale Global Technology Fund 17-Dec-2010 - 17-Dec-2010 0.1319 0.1319
APMII-ANZ W'sale Growth Fund 30-Nov-2010 - 30-Nov-2010 0.7685 0.7685
APMII-ANZ W'sale Income Fund 9-Jun-2006 - 9-Jun-2006 0.9279 0.9279
APMII-ANZ W'sale Index Bond Fund 28-Mar-2006 - 28-Mar-2006 1.3058 1.3053
APMII-ANZ W'sale Indust'l Equities Fund 28-Mar-2006 - 28-Mar-2006 1.7330 1.7275
APMII-ANZ W'sale O'seas Fixed Int Fund 28-Mar-2006 - 28-Mar-2006 1.0839 1.0833
APMII-ANZ W'sale Prop Securities Fund 30-Nov-2010 - 30-Nov-2010 0.4737 0.4713
APMII-ANZ W'sale Resource Equities Fund 23-Mar-2006 - 23-Mar-2006 2.7453 2.7453
APMII-ANZ W'sale Small Co & Spec Sit 31-Mar-2006 - 31-Mar-2006 1.5674 1.5624
APMII-BT W'sale Asian Shares Fund 30-Mar-2006 - 30-Mar-2006 1.2956 1.2956
APMII-BT W'sale Aust Shares Fund 31-Mar-2006 - 31-Mar-2006 1.6533 1.6533
APMII-BT W'sale Balanced Returns Fund 30-Mar-2006 - 30-Mar-2006 2.5280 2.5280
APMII-BT W'sale European Share Fund 30-Mar-2006 - 30-Mar-2006 1.0067 1.0067
APMII-Citigroup Bond Trust 14-May-1999 - 17-May-1999 1.0000 1.0000
APMII-Citigroup Diversified Trust 30-Mar-2006 - 30-Mar-2006 1.0649 1.0649
APMII-Citigroup Global Equity Trust 30-Mar-2006 - 30-Mar-2006 0.9260 0.9260
APMII-Colonial F/S Imputation Fund 30-Mar-2006 - 30-Mar-2006 3.3415 3.3415
APMII-Colonial F/S Leaders Fund 30-Mar-2006 - 30-Mar-2006 2.8279 2.8279
APMII-Gateway Aggressive Growth Fund 31-Mar-2006 - 31-Mar-2006 1.3275 1.3275
APMII-Gateway Growth Fund 31-Mar-2006 - 31-Mar-2006 1.2747 1.2747
APMII-Gateway Income & Growth Fund 30-Mar-2006 - 30-Mar-2006 1.1663 1.1663
APMII-Gateway Income Fund 3-Apr-2006 - 3-Apr-2006 1.1330 1.1330
APMII-ING W'sale Aust Share Trust (Terminated) 30-Mar-2006 - 30-Mar-2006 2.8461 2.8461
APMII-ING W'sale Balanced Trust (Terminated) 30-Mar-2006 - 30-Mar-2006 1.6801 1.6801
APMII-ING W'sale Capital Stable Trust (Terminated) 30-Mar-2006 - 30-Mar-2006 1.0839 1.0839
APMII-ING W'sale Fixed Int Securities (Terminated) 30-Mar-2006 - 30-Mar-2006 1.0265 1.0265
APMII-Merrill L W'sale Balanced Fund 30-Mar-2006 - 30-Mar-2006 1.7529 1.7529
APMII-Merrill L W'sale Imputation Fund 30-Mar-2006 - 30-Mar-2006 2.7917 2.7917
APMII-Merrill L W'sale Int'l Share Fund 30-Mar-2006 - 30-Mar-2006 1.1316 1.1316
APMII-MLC Inv Trust Balanced Portfolio 30-Mar-2006 - 30-Mar-2006 1.1896 1.1896
APMII-MLC Inv Trust Income Builder 30-Mar-2006 - 30-Mar-2006 1.9488 1.9488
APMII-MLC Inv Trust Prop Securities Fund 30-Mar-2006 - 30-Mar-2006 1.1414 1.1414
APMII-Perpetual's W'sale Industrial Fund 31-Mar-2006 - 31-Mar-2006 2.0690 2.0690
APMII-Perpetual's W'sale Smaller Co Fund 31-Mar-2006 - 31-Mar-2006 2.0500 2.0500
APMII-Rothschild Balanced W'sale Trust 30-Mar-2006 - 30-Mar-2006 1.9540 1.9540
APMII-Rothschild Smaller Co W'sale Trust 30-Mar-2006 - 30-Mar-2006 2.9300 2.9300
APMII-Russell Aust Bond Fund 30-Mar-2006 - 30-Mar-2006 1.0331 1.0331
APMII-Russell Aust Prop Securites Fund 30-Mar-2006 - 30-Mar-2006 1.2035 1.2035
APMII-Russell Aust Shares Fund 31-Mar-2006 - 31-Mar-2006 1.8369 1.8369
APMII-Russell Int'l Bond Fund $A Hedged 30-Mar-2006 - 30-Mar-2006 1.0462 1.0462
APMII-Russell Int'l Shares $A Hedged 30-Mar-2006 - 30-Mar-2006 0.9403 0.9403
APMII-Russell Int'l Shares Fund 31-Mar-2006 - 31-Mar-2006 1.1931 1.1931
APMII-SSB Tactical Asset Allocation Fund 30-Mar-2006 - 30-Mar-2006 0.9756 0.9756
GUT-Gateway Aust Bond Sector Trust 9-Dec-2005 - 9-Dec-2005 0.9721 0.9721
GUT-Gateway Aust Prop Securities Trust 9-Dec-2005 - 9-Dec-2005 0.7126 0.7126
GUT-Gateway Aust Shares Sector Trust 9-Dec-2005 - 9-Dec-2005 0.7069 0.7069
GUT-Gateway Div Aggressive Growth Trt 9-Dec-2005 - 9-Dec-2005 1.0864 1.0864
GUT-Gateway Div Growth Trust 9-Dec-2005 - 9-Dec-2005 1.1369 1.1369
GUT-Gateway Div Income & Growth Trust 9-Dec-2005 - 9-Dec-2005 0.9176 0.9176
GUT-Gateway Div Income Trust 9-Dec-2005 - 9-Dec-2005 0.8885 0.8885
GUT-Gateway Int'l Bond Sector Trt $A H 9-Dec-2005 - 9-Dec-2005 0.9440 0.9440
GUT-Gateway Int'l Shares Sector Trust 9-Dec-2005 - 9-Dec-2005 0.7690 0.7690
INX-ANZ Aust Equities Index Fund 30-Mar-2006 - 30-Mar-2006 1.0531 1.0531
INX-ANZ Aust Share Index Fund 5-Jun-2006 - 5-Jun-2006 0.9707 0.9707
INX-ANZ Balanced Index Fund 30-Mar-2006 - 30-Mar-2006 1.2939 1.2939
INX-ANZ Int'l Equities Index Fund 30-Mar-2006 - 30-Mar-2006 0.8281 0.8281
IP-ANZ OA Challenger Australian Share Income 13-Jan-2021 - 13-Jan-2021 0.6318 0.6293
IP-ANZ OA OpitMix Global Emerging Markets 14-Jan-2021 - 14-Jan-2021 0.8111 0.8080
IT-ANZ Direct Balanced Trust 14-Jan-2021 - 14-Jan-2021 1.0089 1.0083
IT-ANZ Direct Dividend Imputation Trust 14-Jan-2021 - 14-Jan-2021 1.3865 1.3840
IT-ANZ Direct Growth Trust 14-Jan-2021 - 14-Jan-2021 0.8933 0.8928
IT-ANZ Equity Imputation Trust 14-Jan-2021 - 14-Jan-2021 0.9483 0.9466
IT-ANZ Equity Trust No. 1 14-Jan-2021 - 14-Jan-2021 1.8014 1.7945
IT-ANZ Fixed Interest Trust 14-Jan-2021 - 14-Jan-2021 1.1932 1.1902
IT-ANZ Property Securities Trust 14-Jan-2021 - 14-Jan-2021 0.4062 0.4053
 
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One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 14-Jan-2021 - 14-Jan-2021 1.6810 1.6805
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 14-Jan-2021 - 14-Jan-2021 1.5452 1.5447
ANZ OA Alloc Pen MoneyForLife Index Conservative TTR EF 14-Jan-2021 - 14-Jan-2021 1.1268 1.1264
ANZ OA Alloc Pen MoneyForLife Index Conservative TTR NEF 14-Jan-2021 - 14-Jan-2021 1.0613 1.0610
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 14-Jan-2021 - 14-Jan-2021 1.8969 1.8963
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 14-Jan-2021 - 14-Jan-2021 1.8405 1.8399
ANZ OA Alloc Pen MoneyForLife Index Moderate TTR EF 14-Jan-2021 - 14-Jan-2021 1.1413 1.1410
ANZ OA Alloc Pen MoneyForLife Index Moderate TTR NEF 14-Jan-2021 - 14-Jan-2021 1.0770 1.0767
ANZ OA AllocPen MoneyForLife Index Balance NEF 14-Jan-2021 - 14-Jan-2021 1.8566 1.8561
ANZ OA AllocPen MoneyForLife Index Balance TTR NEF 14-Jan-2021 - 14-Jan-2021 1.1028 1.1025
ANZ OA AllocPen MoneyForLife Index Balanced EF 14-Jan-2021 - 14-Jan-2021 2.0199 2.0193
ANZ OA AllocPen MoneyForLife Index Balanced TTR EF 14-Jan-2021 - 14-Jan-2021 1.1718 1.1715
ANZ OA Antipodes Global (Long only) 13-Jan-2021 - 13-Jan-2021 0.2905 0.2888
ANZ OA ANTIPODES GLOBAL (LONG ONLY) 13-Jan-2021 - 13-Jan-2021 2.3329 2.3190
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP - ANZ Flexible Term Deposit Fund 1-Dec-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA AP - ANZ Flexible Term Deposit Fund (DE) 1-Dec-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 31-Dec-2020 - 31-Dec-2020 2.1529 2.1471
ANZ OA Arrowstreet Global Equity (Hedged) TTR - Deferred Entry Fee 31-Dec-2020 - 31-Dec-2020 1.2163 1.2130
ANZ OA Colonial First State Global Listed Infrastructure 13-Jan-2021 - 13-Jan-2021 1.0797 1.0775
ANZ OA Colonial First State Global Listed Infrastructure 13-Jan-2021 - 13-Jan-2021 1.0531 1.0510
ANZ OA Colonial First State Global Listed Infrastructure 13-Jan-2021 - 13-Jan-2021 1.0831 1.0809
ANZ OA Colonial First State Global Listed Infrastructure 13-Jan-2021 - 13-Jan-2021 1.0603 1.0582
ANZ OA Colonial First State Global Listed Infrastructure TTR 13-Jan-2021 - 13-Jan-2021 1.1144 1.1122
ANZ OA Colonial First State Global Listed Infrastructure TTR 13-Jan-2021 - 13-Jan-2021 1.1231 1.1209
ANZ OA Greencape Broadcap 31-Dec-2020 - 31-Dec-2020 1.3803 1.3748
ANZ OA Greencape Broadcap 31-Dec-2020 - 31-Dec-2020 1.4195 1.4138
ANZ OA Greencape Broadcap 31-Dec-2020 - 31-Dec-2020 1.3393 1.3340
ANZ OA Greencape Broadcap 31-Dec-2020 - 31-Dec-2020 1.3677 1.3622
ANZ OA Greencape Broadcap TTR 31-Dec-2020 - 31-Dec-2020 1.2522 1.2472
ANZ OA Greencape Broadcap TTR 31-Dec-2020 - 31-Dec-2020 1.2689 1.2638
ANZ OA Janus Henderson Glob Fixed Int Total Return 13-Jan-2021 - 13-Jan-2021 2.3170 2.3147
ANZ OA Janus Henderson Glob Fixed Int Total Return 13-Jan-2021 - 13-Jan-2021 2.1197 2.1176
ANZ OA Janus Henderson Glob Fixed Int Total Return 13-Jan-2021 - 13-Jan-2021 2.0831 2.0810
ANZ OA Janus Henderson Glob Fixed Int Total Return 13-Jan-2021 - 13-Jan-2021 1.9313 1.9294
ANZ OA Janus Henderson Glob Fixed Int Total Return TTR 13-Jan-2021 - 13-Jan-2021 1.0531 1.0520
ANZ OA Janus Henderson Glob Fixed Int Total Return TTR 13-Jan-2021 - 13-Jan-2021 1.1148 1.1137
ANZ OA Nikko AM Australian Shares 13-Jan-2021 - 13-Jan-2021 1.0860 1.0806
ANZ OA Nikko AM Australian Shares 13-Jan-2021 - 13-Jan-2021 1.0452 1.0400
ANZ OA Nikko AM Australian Shares 13-Jan-2021 - 13-Jan-2021 1.0762 1.0708
ANZ OA Nikko AM Australian Shares 13-Jan-2021 - 13-Jan-2021 1.0395 1.0343
ANZ OA Nikko AM Australian Shares TTR 13-Jan-2021 - 13-Jan-2021 0.9910 0.9861
ANZ OA Nikko AM Australian Shares TTR 13-Jan-2021 - 13-Jan-2021 0.9978 0.9928
ANZ OA Optimix Australian Shares 14-Jan-2021 - 14-Jan-2021 3.9583 3.9543
ANZ OA Optimix Australian Shares TTR 14-Jan-2021 - 14-Jan-2021 1.1290 1.1279
ANZ OA Pendal Australian Shares 13-Jan-2021 - 13-Jan-2021 3.3580 3.3413
ANZ OA Pendal Australian Shares 13-Jan-2021 - 13-Jan-2021 3.0718 3.0565
ANZ OA Pendal Australian Shares 13-Jan-2021 - 13-Jan-2021 2.9938 2.9789
ANZ OA Pendal Australian Shares 13-Jan-2021 - 13-Jan-2021 2.7755 2.7617
ANZ OA Pendal Australian Shares TTR 13-Jan-2021 - 13-Jan-2021 1.1557 1.1499
ANZ OA Pendal Australian Shares TTR 13-Jan-2021 - 13-Jan-2021 1.1797 1.1738
ANZ OA Pendal Core Hedged Global Shares 13-Jan-2021 - 13-Jan-2021 2.4795 2.4696
ANZ OA Pendal Core Hedged Global Shares 13-Jan-2021 - 13-Jan-2021 0.8560 0.8526
ANZ OA Pension Fidelity Australian Equity Fund DEF 31-Dec-2020 - 31-Dec-2020 3.4383 3.4246
ANZ OA Pension Fidelity Australian Equity Fund EF 31-Dec-2020 - 31-Dec-2020 3.7577 3.7427
ANZ OA Pension Fidelity Australian Equity Fund TTR DEF 31-Dec-2020 - 31-Dec-2020 1.1709 1.1662
ANZ OA Pension Fidelity Australian Equity Fund TTR EF 31-Dec-2020 - 31-Dec-2020 1.1974 1.1926
ANZ OA Pension Schroder Fixed Income DEF 13-Jan-2021 - 13-Jan-2021 1.3696 1.3663
ANZ OA Pension Schroder Fixed Income EF 13-Jan-2021 - 13-Jan-2021 1.4810 1.4774
ANZ OA Pension Schroder Fixed Income EF 13-Jan-2021 - 13-Jan-2021 1.1252 1.1225
ANZ OA Pension Schroder Fixed Income TTR DEF 13-Jan-2021 - 13-Jan-2021 1.1072 1.1045
ANZ OA Pension T Rowe Price Global Equity Fund DEF 14-Jan-2021 - 14-Jan-2021 4.0510 4.0328
ANZ OA Pension T Rowe Price Global Equity Fund EF 14-Jan-2021 - 14-Jan-2021 4.4284 4.4086
ANZ OA Pension T Rowe Price Global Equity Fund TTR DEF 14-Jan-2021 - 14-Jan-2021 1.4848 1.4781
ANZ OA Pension T Rowe Price Global Equity Fund TTR EF 14-Jan-2021 - 14-Jan-2021 1.5210 1.5142
ANZ OA Per Sup MoneyForLife Index Balanced EF 14-Jan-2021 - 14-Jan-2021 1.8512 1.8507
ANZ OA Per Sup MoneyForLife Index Balanced NEF 14-Jan-2021 - 14-Jan-2021 1.6951 1.6946
ANZ OA Per Sup MoneyForLife Index Conservative EF 14-Jan-2021 - 14-Jan-2021 1.6189 1.6184
ANZ OA Per Sup MoneyForLife Index Conservative NEF 14-Jan-2021 - 14-Jan-2021 1.4634 1.4629
ANZ OA Per Sup MoneyForLife Index Moderate EF 14-Jan-2021 - 14-Jan-2021 1.7988 1.7983
ANZ OA Per Sup MoneyForLife Index Moderate NEF 14-Jan-2021 - 14-Jan-2021 1.6066 1.6061
ANZ OA Pers Super Schroder Fixed Income DEF 13-Jan-2021 - 13-Jan-2021 1.3061 1.3030
ANZ OA Pers Super Schroder Fixed Income EF 13-Jan-2021 - 13-Jan-2021 1.3958 1.3925
ANZ OA PS - ANZ Flexible Term Deposit Fund 1-Jul-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA PS - ANZ Flexible Term Deposit Fund (DE) 1-Jul-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA Super Fidelity Australian Equity Fund DEF 31-Dec-2020 - 31-Dec-2020 3.0802 3.0679
ANZ OA Super Fidelity Australian Equity Fund EF 31-Dec-2020 - 31-Dec-2020 3.3216 3.3084
ANZ OA Super T Rowe Price Global Equity Fund DEF 14-Jan-2021 - 14-Jan-2021 3.6770 3.6605
ANZ OA Super T Rowe Price Global Equity Fund EF 14-Jan-2021 - 14-Jan-2021 3.9662 3.9484
ANZ OA T.Rowe Price Dynamic Global Bond 13-Jan-2021 - 13-Jan-2021 1.0608 1.0534
ANZ OA T.Rowe Price Dynamic Global Bond 13-Jan-2021 - 13-Jan-2021 1.0326 1.0254
ANZ OA T.Rowe Price Dynamic Global Bond TTR 13-Jan-2021 - 13-Jan-2021 1.0737 1.0662
ANZ OA T.Rowe Price Dynamic Global Bond TTR 13-Jan-2021 - 13-Jan-2021 1.0691 1.0617
ANZ OA Vanguard Balanced Index 14-Jan-2021 - 14-Jan-2021 2.0026 2.0010
ANZ OA Vanguard Balanced Index 14-Jan-2021 - 14-Jan-2021 1.8472 1.8457
ANZ OA Vanguard Balanced Index 14-Jan-2021 - 14-Jan-2021 1.7439 1.7425
ANZ OA Vanguard Balanced Index 14-Jan-2021 - 14-Jan-2021 1.8679 1.8664
ANZ OA Vanguard Balanced Index TTR 14-Jan-2021 - 14-Jan-2021 1.1262 1.1253
ANZ OA Vanguard Balanced Index TTR 14-Jan-2021 - 14-Jan-2021 1.1580 1.1571
ANZ OA Vanguard Conservative Index 14-Jan-2021 - 14-Jan-2021 1.7352 1.7338
ANZ OA Vanguard Conservative Index 14-Jan-2021 - 14-Jan-2021 1.6006 1.5993
ANZ OA Vanguard Conservative Index 14-Jan-2021 - 14-Jan-2021 1.5287 1.5274
ANZ OA Vanguard Conservative Index 14-Jan-2021 - 14-Jan-2021 1.6373 1.6359
ANZ OA Vanguard Conservative Index TTR 14-Jan-2021 - 14-Jan-2021 1.1266 1.1257
ANZ OA Vanguard Conservative Index TTR 14-Jan-2021 - 14-Jan-2021 1.0833 1.0824
ANZ OA Vanguard Diversified Bond Index 14-Jan-2021 - 14-Jan-2021 1.6618 1.6599
ANZ OA Vanguard Diversified Bond Index 14-Jan-2021 - 14-Jan-2021 1.5203 1.5185
ANZ OA Vanguard Diversified Bond Index 14-Jan-2021 - 14-Jan-2021 1.4523 1.4506
ANZ OA Vanguard Diversified Bond Index 14-Jan-2021 - 14-Jan-2021 1.5665 1.5647
ANZ OA Vanguard Diversified Bond Index TTR 14-Jan-2021 - 14-Jan-2021 1.1038 1.1025
ANZ OA Vanguard Diversified Bond Index TTR 14-Jan-2021 - 14-Jan-2021 1.0710 1.0698
ANZ OA Vanguard Growth Index 14-Jan-2021 - 14-Jan-2021 2.0304 2.0289
ANZ OA Vanguard Growth Index 14-Jan-2021 - 14-Jan-2021 2.2012 2.1996
ANZ OA Vanguard Growth Index 14-Jan-2021 - 14-Jan-2021 1.9032 1.9018
ANZ OA Vanguard Growth Index 14-Jan-2021 - 14-Jan-2021 2.0384 2.0369
ANZ OA Vanguard Growth Index TTR 14-Jan-2021 - 14-Jan-2021 1.1498 1.1490
ANZ OA Vanguard Growth Index TTR 14-Jan-2021 - 14-Jan-2021 1.1771 1.1762
ANZ OA Vanguard High Growth Index 14-Jan-2021 - 14-Jan-2021 2.1625 2.1612
ANZ OA Vanguard High Growth Index 14-Jan-2021 - 14-Jan-2021 2.3444 2.3430
ANZ OA Vanguard High Growth Index 14-Jan-2021 - 14-Jan-2021 2.1866 2.1853
ANZ OA Vanguard High Growth Index 14-Jan-2021 - 14-Jan-2021 2.0415 2.0403
ANZ OA Vanguard High Growth Index TTR 14-Jan-2021 - 14-Jan-2021 1.1604 1.1597
ANZ OA Vanguard High Growth Index TTR 14-Jan-2021 - 14-Jan-2021 1.1947 1.1940
AP - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9373 0.9373
AP - ANZ OA Perennial Value Shares 13-Jan-2021 - 13-Jan-2021 2.5316 2.5165
AP - ANZ OA Perennial Value Shares (DE) 13-Jan-2021 - 13-Jan-2021 2.2636 2.2501
AP - ANZ OA Perennial Value Shares TTR 13-Jan-2021 - 13-Jan-2021 1.1191 1.1124
AP - ANZ OA Perennial Value Shares TTR (DE) 13-Jan-2021 - 13-Jan-2021 1.1173 1.1106
AP-ANZ OA Prime Cash Management Account (DE) 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA AMP Capital Enhanced Yield 28-Aug-2015 - 28-Aug-2015 1.1954 1.1954
AP-ANZ OA AMP Capital Enhanced Yield (DE) 27-Aug-2015 - 27-Aug-2015 1.1131 1.1131
AP-ANZ OA Antipodes Global (Long only) 13-Jan-2021 - 13-Jan-2021 2.0863 2.0739
AP-ANZ OA Antipodes Global TTR (Long only) 13-Jan-2021 - 13-Jan-2021 1.2641 1.2566
AP-ANZ OA Arrowstreet Global Equity (Hedged) 31-Dec-2020 - 31-Dec-2020 2.3963 2.3898
AP-ANZ OA Arrowstreet Global Equity (Hedged) TTR 31-Dec-2020 - 31-Dec-2020 1.2195 1.2162
AP-ANZ OA Ausbil Australian Emerging Leaders 31-Dec-2020 - 31-Dec-2020 3.0085 2.9935
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 31-Dec-2020 - 31-Dec-2020 2.6906 2.6772
AP-ANZ OA Ausbil Australian Emerging Leaders TTR 31-Dec-2020 - 31-Dec-2020 1.0854 1.0800
AP-ANZ OA Ausbil Australian Emerging Leaders TTR (DE) 31-Dec-2020 - 31-Dec-2020 1.0809 1.0755
AP-ANZ OA AXA Australian Property 12-Apr-2013 - 12-Apr-2013 1.2351 1.2351
AP-ANZ OA AXA Australian Property (DE) 22-Apr-2013 - 22-Apr-2013 1.1758 1.1758
AP-ANZ OA Bentham Global Income 13-Jan-2021 - 13-Jan-2021 2.3396 2.3153
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 13-Jan-2021 - 13-Jan-2021 2.0916 2.0699
AP-ANZ OA Bentham Global Income TTR 13-Jan-2021 - 13-Jan-2021 1.0648 1.0537
AP-ANZ OA Bentham Global Income TTR - Deferred Entry Fee 13-Jan-2021 - 13-Jan-2021 1.0625 1.0515
AP-ANZ OA BlackRock Scientific Australian Equity 13-Jan-2021 - 13-Jan-2021 4.2947 4.2818
AP-ANZ OA BlackRock Scientific Australian Equity TTR 13-Jan-2021 - 13-Jan-2021 1.1739 1.1704
AP-ANZ OA BlackRock Scientific Diversified Growth 13-Jan-2021 - 13-Jan-2021 1.9897 1.9833
AP-ANZ OA BlackRock Scientific Diversified Growth 13-Jan-2021 - 13-Jan-2021 2.2247 2.2176
AP-ANZ OA BlackRock Scientific Diversified Growth TTR 13-Jan-2021 - 13-Jan-2021 1.1623 1.1586
AP-ANZ OA BlackRock Scientific Diversified Growth TTR 13-Jan-2021 - 13-Jan-2021 1.1751 1.1713
AP-ANZ OA BlackRock Scientific International Equity 13-Jan-2021 - 13-Jan-2021 3.0002 2.9900
AP-ANZ OA BlackRock Scientific International Equity 13-Jan-2021 - 13-Jan-2021 3.4108 3.3992
AP-ANZ OA BlackRock Scientific International Equity TTR 13-Jan-2021 - 13-Jan-2021 1.2526 1.2484
AP-ANZ OA BlackRock Scientific International Equity TTR 13-Jan-2021 - 13-Jan-2021 1.2182 1.2141
AP-ANZ OA BRock Australian Equity 13-Jan-2021 - 13-Jan-2021 4.7929 4.7786
AP-ANZ OA BRock Australian Equity TTR 13-Jan-2021 - 13-Jan-2021 1.2128 1.2092
AP-ANZ OA Challenger Australian Share Income 13-Jan-2021 - 13-Jan-2021 1.6127 1.6063
AP-ANZ OA Challenger Australian Share Income (DE) 13-Jan-2021 - 13-Jan-2021 1.4617 1.4559
AP-ANZ OA Challenger Australian Share Income TTR 13-Jan-2021 - 13-Jan-2021 1.1026 1.0982
AP-ANZ OA Challenger Australian Share Income TTR (DE) 13-Jan-2021 - 13-Jan-2021 1.0916 1.0872
AP-ANZ OA Challenger Howard Mortgages 9-Dec-2014 - 9-Dec-2014 1.2694 1.2694
AP-ANZ OA Challenger Howard Mortgages (DE) 15-Dec-2014 - 15-Dec-2014 1.1883 1.1883
AP-ANZ OA Colonial 1st State Imputation 14-Jan-2021 - 14-Jan-2021 4.9879 4.9680
AP-ANZ OA Colonial 1st State Imputation (DE) 14-Jan-2021 - 14-Jan-2021 4.4843 4.4664
AP-ANZ OA Colonial 1st State Imputation TTR 14-Jan-2021 - 14-Jan-2021 1.3023 1.2971
AP-ANZ OA Colonial 1st State Imputation TTR (DE) 14-Jan-2021 - 14-Jan-2021 1.2828 1.2777
AP-ANZ OA Colonial First State Global Credit Income 13-Jan-2021 - 13-Jan-2021 1.6698 1.6648
AP-ANZ OA Colonial First State Global Credit Income (DE) 13-Jan-2021 - 13-Jan-2021 1.4934 1.4889
AP-ANZ OA Colonial First State Global Credit Income TTR 13-Jan-2021 - 13-Jan-2021 1.0344 1.0313
AP-ANZ OA Colonial First State Global Credit Income TTR (DE) 13-Jan-2021 - 13-Jan-2021 1.0330 1.0299
AP-ANZ OA ING Protected Growth (DE) (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9043 0.9043
AP-ANZ OA Invest. Mutual Aust. Shares 13-Jan-2021 - 13-Jan-2021 4.1685 4.1478
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 13-Jan-2021 - 13-Jan-2021 3.7463 3.7277
AP-ANZ OA Invest. Mutual Aust. Shares TTR 13-Jan-2021 - 13-Jan-2021 1.0727 1.0674
AP-ANZ OA Invest. Mutual Aust. Shares TTR (DE) 13-Jan-2021 - 13-Jan-2021 1.0732 1.0679
AP-ANZ OA Kapstream Absolute Return Income 14-Jan-2021 - 14-Jan-2021 1.3413 1.3400
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 14-Jan-2021 - 14-Jan-2021 1.1991 1.1979
AP-ANZ OA Kapstream Absolute Return Income TTR 14-Jan-2021 - 14-Jan-2021 1.0280 1.0270
AP-ANZ OA Kapstream Absolute Return Income TTR - Deferred Entry Fee 14-Jan-2021 - 14-Jan-2021 1.0307 1.0297
AP-ANZ OA Magellan Global 13-Jan-2021 - 13-Jan-2021 2.9814 2.9772
AP-ANZ OA Magellan Global (DE) 13-Jan-2021 - 13-Jan-2021 2.6251 2.6214
AP-ANZ OA Magellan Global TTR 13-Jan-2021 - 13-Jan-2021 1.2691 1.2673
AP-ANZ OA Magellan Global TTR (DE) 13-Jan-2021 - 13-Jan-2021 1.2238 1.2221
AP-ANZ OA MFS Global Equity 13-Jan-2021 - 13-Jan-2021 3.1172 3.1017
AP-ANZ OA MFS Global Equity (DE) 13-Jan-2021 - 13-Jan-2021 2.7871 2.7732
AP-ANZ OA MFS Global Equity TTR 13-Jan-2021 - 13-Jan-2021 1.2647 1.2584
AP-ANZ OA MFS Global Equity TTR (DE) 13-Jan-2021 - 13-Jan-2021 1.2268 1.2207
AP-ANZ OA OnePath Active Growth 14-Jan-2021 - 14-Jan-2021 2.8852 2.8834
AP-ANZ OA OnePath Active Growth (DE) 14-Jan-2021 - 14-Jan-2021 2.5576 2.5560
AP-ANZ OA OnePath Active Growth TTR 14-Jan-2021 - 14-Jan-2021 1.1445 1.1438
AP-ANZ OA OnePath Active Growth TTR (DE) 14-Jan-2021 - 14-Jan-2021 1.0769 1.0762
AP-ANZ OA OnePath Alternatives Growth 13-Jan-2021 - 13-Jan-2021 1.7155 1.7092
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 13-Jan-2021 - 13-Jan-2021 1.5442 1.5385
AP-ANZ OA OnePath Alternatives Growth TTR 13-Jan-2021 - 13-Jan-2021 1.0287 1.0249
AP-ANZ OA OnePath Alternatives Growth TTR - Deferred Entry Fee 13-Jan-2021 - 13-Jan-2021 1.0323 1.0285
AP-ANZ OA OnePath Aust. Shares 14-Jan-2021 - 14-Jan-2021 4.1042 4.0964
AP-ANZ OA OnePath Aust. Shares TTR 14-Jan-2021 - 14-Jan-2021 1.1871 1.1848
AP-ANZ OA OnePath Australian Shares (DE) 14-Jan-2021 - 14-Jan-2021 3.6425 3.6356
AP-ANZ OA OnePath Australian Shares TTR (DE) 14-Jan-2021 - 14-Jan-2021 1.1194 1.1173
AP-ANZ OA OnePath Balanced 14-Jan-2021 - 14-Jan-2021 2.5519 2.5504
AP-ANZ OA OnePath Balanced (DE) 14-Jan-2021 - 14-Jan-2021 2.2590 2.2577
AP-ANZ OA OnePath Balanced TTR 14-Jan-2021 - 14-Jan-2021 1.1285 1.1279
AP-ANZ OA OnePath Balanced TTR (DE) 14-Jan-2021 - 14-Jan-2021 1.0682 1.0676
AP-ANZ OA OnePath Blue Chip Imput. 14-Jan-2021 - 14-Jan-2021 3.2827 3.2768
AP-ANZ OA OnePath Blue Chip Imput. TTR 14-Jan-2021 - 14-Jan-2021 1.0820 1.0800
AP-ANZ OA OnePath Blue Chip Imputation (DE) 14-Jan-2021 - 14-Jan-2021 2.9040 2.8987
AP-ANZ OA OnePath Blue Chip Imputation TTR (DE) 14-Jan-2021 - 14-Jan-2021 1.0196 1.0178
AP-ANZ OA OnePath Cap. Guaranteed 15-Jan-2021 - 15-Jan-2021 1.6201 1.6201
AP-ANZ OA OnePath Cap. Guaranteed TTR 15-Jan-2021 - 15-Jan-2021 1.0045 1.0045
AP-ANZ OA OnePath Capital Guaranteed (DE) 15-Jan-2021 - 15-Jan-2021 1.4804 1.4804
AP-ANZ OA OnePath Capital Guaranteed TTR (DE) 15-Jan-2021 - 15-Jan-2021 1.0000 1.0000
AP-ANZ OA OnePath Cash 10-Sep-2020 - 10-Sep-2020 1.5030 1.5030
AP-ANZ OA OnePath Cash (DE) 10-Sep-2020 - 10-Sep-2020 1.3563 1.3563
AP-ANZ OA OnePath Cash TTR 10-Sep-2020 - 10-Sep-2020 1.0204 1.0204
AP-ANZ OA OnePath Cash TTR (DE) 10-Sep-2020 - 10-Sep-2020 1.0101 1.0101
AP-ANZ OA OnePath Conservative 14-Jan-2021 - 14-Jan-2021 2.1841 2.1830
AP-ANZ OA OnePath Conservative (DE) 14-Jan-2021 - 14-Jan-2021 1.9641 1.9631
AP-ANZ OA OnePath Conservative TTR 14-Jan-2021 - 14-Jan-2021 1.1114 1.1109
AP-ANZ OA OnePath Conservative TTR (DE) 14-Jan-2021 - 14-Jan-2021 1.0501 1.0496
AP-ANZ OA OnePath Diversified Credit 14-Jan-2021 - 14-Jan-2021 1.5502 1.5440
AP-ANZ OA OnePath Diversified Credit 14-Jan-2021 - 14-Jan-2021 1.3782 1.3727
AP-ANZ OA OnePath Diversified Credit TTR 14-Jan-2021 - 14-Jan-2021 1.0470 1.0428
AP-ANZ OA OnePath Diversified Credit TTR 14-Jan-2021 - 14-Jan-2021 0.9863 0.9824
AP-ANZ OA OnePath Diversified Fix Interest 14-Jan-2021 - 14-Jan-2021 1.9367 1.9316
AP-ANZ OA OnePath Diversified Fix Interest TTR 14-Jan-2021 - 14-Jan-2021 1.1036 1.1007
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 14-Jan-2021 - 14-Jan-2021 1.7379 1.7333
AP-ANZ OA OnePath Diversified Fixed Int. TTR (DE) 14-Jan-2021 - 14-Jan-2021 1.0692 1.0664
AP-ANZ OA OnePath Geared Australian Shares Index 14-Jan-2021 - 14-Jan-2021 1.8973 1.8958
AP-ANZ OA OnePath Geared Australian Shares Index 14-Jan-2021 - 14-Jan-2021 1.7042 1.7028
AP-ANZ OA OnePath Geared Australian Shares Index TTR 14-Jan-2021 - 14-Jan-2021 1.2245 1.2235
AP-ANZ OA OnePath Geared Australian Shares Index TTR 14-Jan-2021 - 14-Jan-2021 1.2427 1.2417
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 14-Jan-2021 - 14-Jan-2021 2.7509 2.7430
AP-ANZ OA OnePath Global Emerging Market Shares TTR (DE) 14-Jan-2021 - 14-Jan-2021 1.1264 1.1232
AP-ANZ OA OnePath Global Emerging Mkt. Shares 14-Jan-2021 - 14-Jan-2021 3.1078 3.0989
AP-ANZ OA OnePath Global Emerging Mkt. Shares TTR 14-Jan-2021 - 14-Jan-2021 1.1911 1.1877
AP-ANZ OA OnePath Global High Dividend 28-Mar-2012 - 28-Mar-2012 0.7608 0.7608
AP-ANZ OA OnePath Global High Dividend (DE) 29-Mar-2012 - 29-Mar-2012 0.7264 0.7264
AP-ANZ OA OnePath Global Sector 29-Mar-2012 - 29-Mar-2012 0.9371 0.9371
AP-ANZ OA OnePath Global Sector (DE) 29-Mar-2012 - 29-Mar-2012 0.8950 0.8950
AP-ANZ OA OnePath Global Shares 14-Jan-2021 - 14-Jan-2021 2.6640 2.6614
AP-ANZ OA OnePath Global Shares (DE) 14-Jan-2021 - 14-Jan-2021 2.3811 2.3788
AP-ANZ OA OnePath Global Shares TTR 14-Jan-2021 - 14-Jan-2021 1.3252 1.3239
AP-ANZ OA OnePath Global Shares TTR (DE) 14-Jan-2021 - 14-Jan-2021 1.3051 1.3038
AP-ANZ OA OnePath High Growth 14-Jan-2021 - 14-Jan-2021 3.0422 3.0400
AP-ANZ OA OnePath High Growth (DE) 14-Jan-2021 - 14-Jan-2021 2.6989 2.6969
AP-ANZ OA OnePath High Growth TTR 14-Jan-2021 - 14-Jan-2021 1.1460 1.1453
AP-ANZ OA OnePath High Growth TTR (DE) 14-Jan-2021 - 14-Jan-2021 1.1045 1.1037
AP-ANZ OA OnePath Income 14-Jan-2021 - 14-Jan-2021 1.9389 1.9366
AP-ANZ OA OnePath Income (DE) 14-Jan-2021 - 14-Jan-2021 1.7396 1.7375
AP-ANZ OA OnePath Income Plus 9-Oct-2015 - 9-Oct-2015 2.0680 2.0659
AP-ANZ OA OnePath Income Plus (DE) 9-Oct-2015 - 9-Oct-2015 1.9236 1.9217
AP-ANZ OA OnePath Income Plus TTR 14-Jan-2021 - 14-Jan-2021 1.1743 1.1734
AP-ANZ OA OnePath Income TTR 14-Jan-2021 - 14-Jan-2021 1.1005 1.0992
AP-ANZ OA OnePath Income TTR (DE) 14-Jan-2021 - 14-Jan-2021 1.0396 1.0384
AP-ANZ OA OnePath Managed Growth 14-Jan-2021 - 14-Jan-2021 2.7131 2.7114
AP-ANZ OA OnePath Managed Growth (DE) 14-Jan-2021 - 14-Jan-2021 2.4066 2.4051
AP-ANZ OA OnePath Managed Growth TTR (DE) 14-Jan-2021 - 14-Jan-2021 1.0770 1.0763
AP-ANZ OA OnePath Mortgages 1-Oct-2015 - 1-Oct-2015 1.9980 1.9980
AP-ANZ OA OnePath Mortgages (DE) 1-Oct-2015 - 1-Oct-2015 1.8088 1.8088
AP-ANZ OA OnePath Property Securities 14-Jan-2021 - 14-Jan-2021 1.9571 1.9528
AP-ANZ OA OnePath Property Securities (DE) 14-Jan-2021 - 14-Jan-2021 1.7219 1.7181
AP-ANZ OA OnePath Property Securities TTR 14-Jan-2021 - 14-Jan-2021 0.9418 0.9397
AP-ANZ OA OnePath Property Securities TTR (DE) 14-Jan-2021 - 14-Jan-2021 0.9056 0.9036
AP-ANZ OA OnePath Select Leaders 14-Jan-2021 - 14-Jan-2021 4.2221 4.2176
AP-ANZ OA OnePath Select Leaders (DE) 14-Jan-2021 - 14-Jan-2021 3.7536 3.7496
AP-ANZ OA OnePath Select Leaders TTR 14-Jan-2021 - 14-Jan-2021 1.1440 1.1428
AP-ANZ OA OnePath Select Leaders TTR (DE) 14-Jan-2021 - 14-Jan-2021 1.1149 1.1137
AP-ANZ OA OnePath Sus. Invest. Aust Shares 14-Jan-2021 - 14-Jan-2021 5.1948 5.1895
AP-ANZ OA OnePath Sus. Invest. Aust Shares TTR 14-Jan-2021 - 14-Jan-2021 1.2869 1.2856
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 14-Jan-2021 - 14-Jan-2021 4.6110 4.6063
AP-ANZ OA OnePath Sust. Invest. Aust. Shares TTR (DE) 14-Jan-2021 - 14-Jan-2021 1.2240 1.2227
AP-ANZ OA OnePath Tax Effective Income 14-Jan-2021 - 14-Jan-2021 2.8242 2.8242
AP-ANZ OA OnePath Tax Effective Income (DE) 14-Jan-2021 - 14-Jan-2021 2.4994 2.4994
AP-ANZ OA OnePath Tax Effective Income TTR 14-Jan-2021 - 14-Jan-2021 1.1157 1.1157
AP-ANZ OA OnePath Tax Effective Income TTR (DE) 14-Jan-2021 - 14-Jan-2021 1.0628 1.0628
AP-ANZ OA OpitMix Global Emerging Markets 14-Jan-2021 - 14-Jan-2021 1.0808 1.0767
AP-ANZ OA OpitMix Global Emerging Markets (DE) 14-Jan-2021 - 14-Jan-2021 0.9796 0.9759
AP-ANZ OA OpitMix Global Emerging Markets TTR 14-Jan-2021 - 14-Jan-2021 1.1122 1.1080
AP-ANZ OA OpitMix Global Emerging Markets TTR (DE) 14-Jan-2021 - 14-Jan-2021 1.1035 1.0993
AP-ANZ OA Optimix Aust. Fixed Interest 14-Jan-2021 - 14-Jan-2021 2.0796 2.0779
AP-ANZ OA Optimix Aust. Fixed Interest TTR 14-Jan-2021 - 14-Jan-2021 1.1301 1.1292
AP-ANZ OA Optimix Aust. Shares (DE) 14-Jan-2021 - 14-Jan-2021 3.4775 3.4740
AP-ANZ OA Optimix Aust. Shares TTR (DE) 14-Jan-2021 - 14-Jan-2021 1.0760 1.0749
AP-ANZ OA Optimix Balanced 14-Jan-2021 - 14-Jan-2021 2.3883 2.3866
AP-ANZ OA Optimix Balanced (DE) 14-Jan-2021 - 14-Jan-2021 2.1233 2.1218
AP-ANZ OA Optimix Balanced TTR 14-Jan-2021 - 14-Jan-2021 1.1328 1.1320
AP-ANZ OA Optimix Balanced TTR (DE) 14-Jan-2021 - 14-Jan-2021 1.0804 1.0797
AP-ANZ OA Optimix Conservative 14-Jan-2021 - 14-Jan-2021 2.1858 2.1849
AP-ANZ OA Optimix Conservative (DE) 14-Jan-2021 - 14-Jan-2021 1.9261 1.9253
AP-ANZ OA Optimix Conservative TTR 14-Jan-2021 - 14-Jan-2021 1.1091 1.1086
AP-ANZ OA Optimix Conservative TTR (DE) 14-Jan-2021 - 14-Jan-2021 1.0436 1.0432
AP-ANZ OA Optimix Enhanced Cash 10-Sep-2020 - 10-Sep-2020 1.6489 1.6489
AP-ANZ OA Optimix Enhanced Cash (DE) 10-Sep-2020 - 10-Sep-2020 1.3865 1.3865
AP-ANZ OA Optimix Enhanced Cash TTR 10-Sep-2020 - 10-Sep-2020 1.0309 1.0309
AP-ANZ OA Optimix Enhanced Cash TTR (DE) 10-Sep-2020 - 10-Sep-2020 1.0101 1.0101
AP-ANZ OA Optimix Global Shares 14-Jan-2021 - 14-Jan-2021 3.0442 3.0423
AP-ANZ OA Optimix Global Shares (DE) 14-Jan-2021 - 14-Jan-2021 2.6753 2.6736
AP-ANZ OA Optimix Global Shares TTR 14-Jan-2021 - 14-Jan-2021 1.1701 1.1694
AP-ANZ OA Optimix Global Shares TTR (DE) 14-Jan-2021 - 14-Jan-2021 1.1529 1.1522
AP-ANZ OA Optimix Global Small Co. Shares 14-Jan-2021 - 14-Jan-2021 4.2926 4.2878
AP-ANZ OA Optimix Global Small Co. Shares TTR 14-Jan-2021 - 14-Jan-2021 1.2106 1.2093
AP-ANZ OA Optimix Growth 14-Jan-2021 - 14-Jan-2021 3.0081 3.0058
AP-ANZ OA Optimix Growth (DE) 14-Jan-2021 - 14-Jan-2021 2.6411 2.6390
AP-ANZ OA Optimix Growth TTR 14-Jan-2021 - 14-Jan-2021 1.1169 1.1160
AP-ANZ OA Optimix Growth TTR (DE) 14-Jan-2021 - 14-Jan-2021 1.0788 1.0780
AP-ANZ OA Optimix High Growth 14-Jan-2021 - 14-Jan-2021 3.1670 3.1642
AP-ANZ OA Optimix High Growth (DE) 14-Jan-2021 - 14-Jan-2021 2.7750 2.7726
AP-ANZ OA Optimix High Growth TTR 14-Jan-2021 - 14-Jan-2021 1.1220 1.1210
AP-ANZ OA Optimix High Growth TTR (DE) 14-Jan-2021 - 14-Jan-2021 1.0912 1.0902
AP-ANZ OA Optimix Moderate 14-Jan-2021 - 14-Jan-2021 2.4955 2.4941
AP-ANZ OA Optimix Moderate (DE) 14-Jan-2021 - 14-Jan-2021 2.1978 2.1965
AP-ANZ OA Optimix Moderate TTR 14-Jan-2021 - 14-Jan-2021 1.1073 1.1067
AP-ANZ OA Optimix Moderate TTR (DE) 14-Jan-2021 - 14-Jan-2021 1.0590 1.0584
AP-ANZ OA OptiMix Property Securities 14-Jan-2021 - 14-Jan-2021 1.9164 1.9131
AP-ANZ OA OptiMix Property Securities (DE) 14-Jan-2021 - 14-Jan-2021 1.6831 1.6802
AP-ANZ OA OptiMix Property Securities TTR 14-Jan-2021 - 14-Jan-2021 1.0221 1.0204
AP-ANZ OA OptiMix Property Securities TTR (DE) 14-Jan-2021 - 14-Jan-2021 0.9911 0.9894
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 14-Jan-2021 - 14-Jan-2021 1.8260 1.8245
AP-ANZ OA Optmix Aust. Fixed Interest TTR (DE) 14-Jan-2021 - 14-Jan-2021 1.0785 1.0776
AP-ANZ OA Optmix Global Small Co. Shares (DE) 14-Jan-2021 - 14-Jan-2021 3.7584 3.7542
AP-ANZ OA Optmix Global Small Co. Shares TTR (DE) 14-Jan-2021 - 14-Jan-2021 1.1921 1.1908
AP-ANZ OA Pendal Core Hedged Global Shares 13-Jan-2021 - 13-Jan-2021 2.4319 2.4222
AP-ANZ OA Pendal Core Hedged Global Shares 13-Jan-2021 - 13-Jan-2021 2.7052 2.6944
AP-ANZ OA Pendal Core Hedged Global Shares TTR 13-Jan-2021 - 13-Jan-2021 1.0731 1.0688
AP-ANZ OA Pendal Core Hedged Global Shares TTR 13-Jan-2021 - 13-Jan-2021 1.0709 1.0666
AP-ANZ OA Pendal Monthly Income Plus 13-Jan-2021 - 13-Jan-2021 1.6295 1.6251
AP-ANZ OA Pendal Monthly Income Plus 13-Jan-2021 - 13-Jan-2021 1.4770 1.4730
AP-ANZ OA Pendal Monthly Income Plus TTR 13-Jan-2021 - 13-Jan-2021 1.0828 1.0799
AP-ANZ OA Pendal Monthly Income Plus TTR 13-Jan-2021 - 13-Jan-2021 1.0341 1.0313
AP-ANZ OA Pendal Smaller Companies 13-Jan-2021 - 13-Jan-2021 5.2265 5.2005
AP-ANZ OA Pendal Smaller Companies 13-Jan-2021 - 13-Jan-2021 4.6461 4.6230
AP-ANZ OA Pendal Smaller Companies TTR 13-Jan-2021 - 13-Jan-2021 1.0977 1.0922
AP-ANZ OA Pendal Smaller Companies TTR 13-Jan-2021 - 13-Jan-2021 1.0996 1.0941
AP-ANZ OA Perp. Aust. Shares (DE) 14-Jan-2021 - 14-Jan-2021 4.6243 4.6105
AP-ANZ OA Perp. Aust. Shares TTR (DE) 14-Jan-2021 - 14-Jan-2021 1.1603 1.1568
AP-ANZ OA Perpetual Australian Shares 14-Jan-2021 - 14-Jan-2021 5.2520 5.2363
AP-ANZ OA Perpetual Australian Shares TTR 14-Jan-2021 - 14-Jan-2021 1.1701 1.1666
AP-ANZ OA Perpetual Balanced Growth 13-Jan-2021 - 13-Jan-2021 2.1979 2.1913
AP-ANZ OA Perpetual Balanced Growth (DE) 13-Jan-2021 - 13-Jan-2021 1.9654 1.9595
AP-ANZ OA Perpetual Balanced Growth TTR 13-Jan-2021 - 13-Jan-2021 1.1630 1.1595
AP-ANZ OA Perpetual Balanced Growth TTR (DE) 13-Jan-2021 - 13-Jan-2021 1.1613 1.1578
AP-ANZ OA Perpetual Conservative Growth 13-Jan-2021 - 13-Jan-2021 2.0445 2.0396
AP-ANZ OA Perpetual Conservative Growth (DE) 13-Jan-2021 - 13-Jan-2021 1.8282 1.8238
AP-ANZ OA Perpetual Conservative Growth TTR 13-Jan-2021 - 13-Jan-2021 1.1193 1.1166
AP-ANZ OA Perpetual Conservative Growth TTR (DE) 13-Jan-2021 - 13-Jan-2021 1.1155 1.1128
AP-ANZ OA Perpetual Ethical SRI 14-Jan-2021 - 14-Jan-2021 1.2983 1.2944
AP-ANZ OA Perpetual Ethical SRI 14-Jan-2021 - 14-Jan-2021 1.4324 1.4281
AP-ANZ OA Perpetual Ethical SRI TTR 14-Jan-2021 - 14-Jan-2021 1.1318 1.1284
AP-ANZ OA Perpetual Ethical SRI TTR 14-Jan-2021 - 14-Jan-2021 1.1343 1.1309
AP-ANZ OA Platinum International 13-Jan-2021 - 13-Jan-2021 2.8214 2.8130
AP-ANZ OA Platinum International (DE) 13-Jan-2021 - 13-Jan-2021 2.5224 2.5149
AP-ANZ OA Platinum International TTR 13-Jan-2021 - 13-Jan-2021 1.0837 1.0805
AP-ANZ OA Platinum International TTR (DE) 13-Jan-2021 - 13-Jan-2021 1.0757 1.0725
AP-ANZ OA Prime Cash Management Account 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA Schroder Aust. Equity (DE) 13-Jan-2021 - 13-Jan-2021 4.4078 4.3859
AP-ANZ OA Schroder Aust. Equity TTR (DE) 13-Jan-2021 - 13-Jan-2021 1.1278 1.1222
AP-ANZ OA Schroder Australian Equity 13-Jan-2021 - 13-Jan-2021 4.9123 4.8879
AP-ANZ OA Schroder Australian Equity TTR 13-Jan-2021 - 13-Jan-2021 1.1375 1.1318
AP-ANZ OA Schroder Balanced 13-Jan-2021 - 13-Jan-2021 2.5357 2.5246
AP-ANZ OA Schroder Balanced (DE) 13-Jan-2021 - 13-Jan-2021 2.2673 2.2574
AP-ANZ OA Schroder Balanced TTR 13-Jan-2021 - 13-Jan-2021 1.1466 1.1416
AP-ANZ OA Schroder Balanced TTR (DE) 13-Jan-2021 - 13-Jan-2021 1.1414 1.1364
AP-ANZ OA Schroder Real Return 13-Jan-2021 - 13-Jan-2021 1.8233 1.8160
AP-ANZ OA Schroder Real Return (DE) 13-Jan-2021 - 13-Jan-2021 1.6304 1.6239
AP-ANZ OA Schroder Real Return TTR 13-Jan-2021 - 13-Jan-2021 1.0876 1.0833
AP-ANZ OA Schroder Real Return TTR (DE) 13-Jan-2021 - 13-Jan-2021 1.0903 1.0860
AP-ANZ OA SG Hiscock Property 13-Jan-2021 - 13-Jan-2021 1.6500 1.6418
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 13-Jan-2021 - 13-Jan-2021 1.4802 1.4728
AP-ANZ OA SG Hiscock Property TTR 13-Jan-2021 - 13-Jan-2021 0.9225 0.9179
AP-ANZ OA SG Hiscock Property TTR - Deferred Entry Fee 13-Jan-2021 - 13-Jan-2021 0.9281 0.9235
AP-ANZ OA Stewart Investors Worldwide Sustainability 13-Jan-2021 - 13-Jan-2021 1.7381 1.7329
AP-ANZ OA Stewart Investors Worldwide Sustainability 13-Jan-2021 - 13-Jan-2021 1.8747 1.8691
AP-ANZ OA Stewart Investors Worldwide Sustainability TTR 13-Jan-2021 - 13-Jan-2021 1.2373 1.2336
AP-ANZ OA Stewart Investors Worldwide Sustainability TTR 13-Jan-2021 - 13-Jan-2021 1.2979 1.2940
AP-ANZ OA UBS Balanced 13-Jan-2021 - 13-Jan-2021 1.9508 1.9430
AP-ANZ OA UBS Balanced (DE) 13-Jan-2021 - 13-Jan-2021 1.7443 1.7373
AP-ANZ OA UBS Balanced TTR 13-Jan-2021 - 13-Jan-2021 1.1057 1.1013
AP-ANZ OA UBS Balanced TTR (DE) 13-Jan-2021 - 13-Jan-2021 1.0998 1.0954
AP-ANZ OA UBS Defensive 13-Jan-2021 - 13-Jan-2021 1.9476 1.9418
AP-ANZ OA UBS Defensive (DE) 13-Jan-2021 - 13-Jan-2021 1.7413 1.7361
AP-ANZ OA UBS Defensive TTR 13-Jan-2021 - 13-Jan-2021 1.1121 1.1088
AP-ANZ OA UBS Defensive TTR (DE) 13-Jan-2021 - 13-Jan-2021 1.1046 1.1013
AP-ANZ OA UBS Diversified Fixed Income 13-Jan-2021 - 13-Jan-2021 2.0440 2.0389
AP-ANZ OA UBS Diversified Fixed Income (DE) 13-Jan-2021 - 13-Jan-2021 1.8382 1.8336
AP-ANZ OA UBS Diversified Fixed Income TTR 13-Jan-2021 - 13-Jan-2021 1.1031 1.1003
AP-ANZ OA UBS Diversified Fixed Income TTR (DE) 13-Jan-2021 - 13-Jan-2021 1.0777 1.0750
AP-ANZ OA Vanguard Australian Shares Index 14-Jan-2021 - 14-Jan-2021 4.4695 4.4677
AP-ANZ OA Vanguard Australian Shares Index (DE) 14-Jan-2021 - 14-Jan-2021 3.9202 3.9186
AP-ANZ OA Vanguard Australian Shares Index TTR 14-Jan-2021 - 14-Jan-2021 1.1738 1.1733
AP-ANZ OA Vanguard Australian Shares Index TTR (DE) 14-Jan-2021 - 14-Jan-2021 1.1474 1.1469
AP-ANZ OA Vanguard International Shares Index 14-Jan-2021 - 14-Jan-2021 2.4896 2.4885
AP-ANZ OA Vanguard International Shares Index (DE) 14-Jan-2021 - 14-Jan-2021 2.2258 2.2248
AP-ANZ OA Vanguard International Shares Index (Hedged) 14-Jan-2021 - 14-Jan-2021 4.3074 4.3054
AP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 14-Jan-2021 - 14-Jan-2021 3.7959 3.7941
AP-ANZ OA Vanguard International Shares Index (Hedged) TTR 14-Jan-2021 - 14-Jan-2021 1.2313 1.2307
AP-ANZ OA Vanguard International Shares Index (Hedged) TTR (DE) 14-Jan-2021 - 14-Jan-2021 1.1715 1.1710
AP-ANZ OA Vanguard International Shares Index TTR 14-Jan-2021 - 14-Jan-2021 1.2327 1.2321
AP-ANZ OA Vanguard International Shares Index TTR (DE) 14-Jan-2021 - 14-Jan-2021 1.2047 1.2041
AP-ANZ OA Vanguard Property Securities Index 14-Jan-2021 - 14-Jan-2021 1.4973 1.4964
AP-ANZ OA Vanguard Property Securities Index (DE) 14-Jan-2021 - 14-Jan-2021 1.3387 1.3379
AP-ANZ OA Vanguard Property Securities Index TTR 14-Jan-2021 - 14-Jan-2021 1.1170 1.1163
AP-ANZ OA Vanguard Property Securities Index TTR (DE) 14-Jan-2021 - 14-Jan-2021 1.0777 1.0771
AP-OnePath Global Property Securities Index 14-Jan-2021 - 14-Jan-2021 1.1830 1.1823
AP-OnePath Global Property Securities Index 14-Jan-2021 - 14-Jan-2021 1.3144 1.3136
AP-OnePath Global Property Securities Index TTR 14-Jan-2021 - 14-Jan-2021 1.0228 1.0222
AP-OnePath Global Property Securities Index TTR 13-Jan-2021 - 13-Jan-2021 1.2673 1.2597
AP-OnePath Global Property Securities Index TTR 14-Jan-2021 - 14-Jan-2021 0.9938 0.9932
Investors Mutual Aust. Share Pool 26-Jun-2012 - 26-Jun-2012 1.1777 1.1777
IP - ANZ OA ING Protected Growth Trust (Terminated) 12-Nov-2011 - 25-Nov-2011 0.6992 0.6992
IP - ANZ OA OptiMix Property Securities Trust 14-Jan-2021 - 14-Jan-2021 0.6331 0.6320
IP-ANZ OA AMP Capital Enhanced Yield Trust 25-Sep-2015 - 25-Sep-2015 0.0027 0.0027
IP-ANZ OA Arrowstreet Global Equity (Hedged) Trust 31-Dec-2020 - 31-Dec-2020 1.3001 1.2966
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 31-Dec-2020 - 31-Dec-2020 1.2449 1.2387
IP-ANZ OA AXA Australian Property Trust 30-Apr-2013 - 30-Apr-2013 0.6211 0.6211
IP-ANZ OA Bentham Global Income Trust 13-Jan-2021 - 13-Jan-2021 0.9695 0.9594
IP-ANZ OA BlackRock Scientific Diversified Growth Trust 13-Jan-2021 - 13-Jan-2021 1.0232 1.0199
IP-ANZ OA BlackRock Scientific International Equity Trust 13-Jan-2021 - 13-Jan-2021 1.1061 1.1024
IP-ANZ OA Challenger Howard Mortgage Trust 31-Dec-2014 - 31-Dec-2014 0.0084 0.0084
IP-ANZ OA Colonial First State Global Credit Income Trust 13-Jan-2021 - 13-Jan-2021 0.8469 0.8443
IP-ANZ OA Kapstream Absolute Return Income Trust 14-Jan-2021 - 14-Jan-2021 0.6945 0.6938
IP-ANZ OA Magellan Global Trust 13-Jan-2021 - 13-Jan-2021 1.1240 1.1224
IP-ANZ OA MFS Global Equity Trust 13-Jan-2021 - 13-Jan-2021 0.9163 0.9117
IP-ANZ OA OnePath Alternatives Growth Trust 13-Jan-2021 - 13-Jan-2021 0.8783 0.8751
IP-ANZ OA OnePath Geared Australian Shares Index Trust 14-Jan-2021 - 14-Jan-2021 0.6402 0.6397
IP-ANZ OA OnePath Global High Dividend Trust 29-Mar-2012 - 29-Mar-2012 0.1523 0.1523
IP-ANZ OA OnePath Global Shares Trust 14-Jan-2021 - 14-Jan-2021 2.0756 2.0736
IP-ANZ OA Perennial Value Shares Trust 13-Jan-2021 - 13-Jan-2021 0.7598 0.7553
IP-ANZ OA Perpetual Balanced Growth Trust 13-Jan-2021 - 13-Jan-2021 1.0324 1.0293
IP-ANZ OA Perpetual Conservative Growth Trust 13-Jan-2021 - 13-Jan-2021 1.0798 1.0772
IP-ANZ OA Platinum International Trust 13-Jan-2021 - 13-Jan-2021 0.8241 0.8216
IP-ANZ OA Schroder Balanced Trust 13-Jan-2021 - 13-Jan-2021 0.9473 0.9432
IP-ANZ OA Schroder Real Return Trust 13-Jan-2021 - 13-Jan-2021 0.8157 0.8124
IP-ANZ OA SG Hiscock Property Trust 13-Jan-2021 - 13-Jan-2021 0.4199 0.4178
IP-ANZ OA UBS Balanced Trust 13-Jan-2021 - 13-Jan-2021 0.9632 0.9594
IP-ANZ OA UBS Defensive Trust 13-Jan-2021 - 13-Jan-2021 0.8947 0.8920
IP-ANZ OA Vanguard Australian Shares Index Trust 14-Jan-2021 - 14-Jan-2021 1.5247 1.5241
IP-ANZ OA Vanguard International Shares Index (Hedged) Trust 14-Jan-2021 - 14-Jan-2021 0.8523 0.8520
IP-ANZ OA Vanguard International Shares Index Trust 14-Jan-2021 - 14-Jan-2021 1.3607 1.3600
IP-ANZ OA Vanguard Property Securities Index Trust 14-Jan-2021 - 14-Jan-2021 0.3958 0.3956
IT-ANZ Australian Bond Trust 5-Jun-2006 - 5-Jun-2006 1.0016 1.0016
IT-ANZ Australian Resources Trust 5-Jun-2006 - 5-Jun-2006 0.3650 0.3650
IT-ANZ OA BlackRock Scientific Australian Equity Trust 13-Jan-2021 - 13-Jan-2021 0.7967 0.7943
IT-ANZ OA Colonial 1st. State Imp. Trust 14-Jan-2021 - 14-Jan-2021 0.8764 0.8729
IT-ANZ OA Investors Mutual Aust.Share Tr 13-Jan-2021 - 13-Jan-2021 0.9034 0.8989
IT-ANZ OA OnePath Active Growth Trust 14-Jan-2021 - 14-Jan-2021 0.9659 0.9653
IT-ANZ OA OnePath Australian Share Trust 14-Jan-2021 - 14-Jan-2021 1.0877 1.0856
IT-ANZ OA OnePath Balanced Trust 14-Jan-2021 - 14-Jan-2021 1.0089 1.0083
IT-ANZ OA OnePath Blue Chip Imputation Trust 14-Jan-2021 - 14-Jan-2021 1.3865 1.3840
IT-ANZ OA OnePath Cash Trust 10-Sep-2020 - 10-Sep-2020 0.9755 0.9755
IT-ANZ OA OnePath Conservative Trust 14-Jan-2021 - 14-Jan-2021 0.9662 0.9658
IT-ANZ OA OnePath Div.Fixed Int. Trust 14-Jan-2021 - 14-Jan-2021 0.8978 0.8954
IT-ANZ OA OnePath Diversified Credit Trust 14-Jan-2021 - 14-Jan-2021 0.9210 0.9173
IT-ANZ OA OnePath Global Emerging Mkt Share 14-Jan-2021 - 14-Jan-2021 1.7128 1.7079
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 14-Jan-2021 - 14-Jan-2021 0.9747 0.9740
IT-ANZ OA OnePath Income Plus Trust 14-Jan-2021 - 14-Jan-2021 0.0013 0.0013
IT-ANZ OA OnePath Income Trust 14-Jan-2021 - 14-Jan-2021 0.9843 0.9831
IT-ANZ OA OnePath Managed Growth 14-Jan-2021 - 14-Jan-2021 0.8933 0.8928
IT-ANZ OA OnePath Mortgage Trust 14-Jan-2021 - 14-Jan-2021 0.0029 0.0029
IT-ANZ OA OnePath Original Income Plus Trust 14-Jan-2021 - 14-Jan-2021 0.0013 0.0013
IT-ANZ OA OnePath Property Sec. Trust 14-Jan-2021 - 14-Jan-2021 0.4829 0.4819
IT-ANZ OA OnePath Select Leaders Trust 14-Jan-2021 - 14-Jan-2021 1.7405 1.7386
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 14-Jan-2021 - 14-Jan-2021 1.6958 1.6940
IT-ANZ OA OnePath Tax Effective Trust 14-Jan-2021 - 14-Jan-2021 1.1149 1.1149
IT-ANZ OA Optimix Aust. Share Trust 14-Jan-2021 - 14-Jan-2021 1.2411 1.2399
IT-ANZ OA Optimix Aust.Fixed Int. Trust 14-Jan-2021 - 14-Jan-2021 0.8613 0.8606
IT-ANZ OA Optimix Balanced Trust 14-Jan-2021 - 14-Jan-2021 1.0664 1.0657
IT-ANZ OA Optimix Conservative Trust 14-Jan-2021 - 14-Jan-2021 0.9938 0.9934
IT-ANZ OA Optimix Enhanced Cash Trust 18-Apr-2011 - 18-Apr-2011 0.9955 0.9955
IT-ANZ OA Optimix Global Share Trust 14-Jan-2021 - 14-Jan-2021 1.8612 1.8600
IT-ANZ OA Optimix Growth Trust 14-Jan-2021 - 14-Jan-2021 1.2860 1.2850
IT-ANZ OA Optimix High Growth Trust 14-Jan-2021 - 14-Jan-2021 1.4479 1.4466
IT-ANZ OA Optimix Moderate Trust 14-Jan-2021 - 14-Jan-2021 1.0747 1.0741
IT-ANZ OA Optmix Glo Small Coy.Sh.Trust 14-Jan-2021 - 14-Jan-2021 2.6748 2.6718
IT-ANZ OA Pendal Smaller Companies Trust 13-Jan-2021 - 13-Jan-2021 0.8345 0.8303
IT-ANZ OA Perpetual Australian Share Tru 14-Jan-2021 - 14-Jan-2021 1.1453 1.1418
IT-ANZ OA Schroder Australian Equity Tru 13-Jan-2021 - 13-Jan-2021 0.8130 0.8090
IT-ANZ OA UBS Div.Fixed Income Trust 13-Jan-2021 - 13-Jan-2021 0.8951 0.8929
OnePath Global Property Securities Index 14-Jan-2021 - 14-Jan-2021 0.5127 0.5124
PS - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8444 0.8444
PS - ANZ OA Perennial Value Shares 13-Jan-2021 - 13-Jan-2021 2.2377 2.2243
PS - ANZ OA Perennial Value Shares (DE) 13-Jan-2021 - 13-Jan-2021 2.0325 2.0204
PS - OnePath Global Property Securities Index 14-Jan-2021 - 14-Jan-2021 1.3437 1.3429
PS-ANZ OA AMP Capital Enhanced Yield 26-Aug-2015 - 26-Aug-2015 2.5106 2.5106
PS-ANZ OA AMP Capital Enhanced Yield (DE) 26-Aug-2015 - 26-Aug-2015 2.3592 2.3592
PS-ANZ OA Antipodes Global (Long only) 13-Jan-2021 - 13-Jan-2021 2.2735 2.2599
PS-ANZ OA Antipodes Global (Long only) 13-Jan-2021 - 13-Jan-2021 2.0654 2.0531
PS-ANZ OA Arrowstreet Global Equity (Hedged) 31-Dec-2020 - 31-Dec-2020 2.3390 2.3327
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 31-Dec-2020 - 31-Dec-2020 2.0960 2.0904
PS-ANZ OA Ausbil Australian Emerging Leaders 31-Dec-2020 - 31-Dec-2020 2.6445 2.6313
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 31-Dec-2020 - 31-Dec-2020 2.4021 2.3901
PS-ANZ OA AXA Australian Property 16-Apr-2013 - 16-Apr-2013 1.2264 1.2264
PS-ANZ OA AXA Australian Property (DE) 23-Apr-2013 - 23-Apr-2013 1.1871 1.1871
PS-ANZ OA Bentham Global Income 13-Jan-2021 - 13-Jan-2021 2.0868 2.0651
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 13-Jan-2021 - 13-Jan-2021 1.8952 1.8755
PS-ANZ OA BlackRock Scientific Australian Equity 13-Jan-2021 - 13-Jan-2021 3.6055 3.5947
PS-ANZ OA BlackRock Scientific Australian Equity 13-Jan-2021 - 13-Jan-2021 4.0373 4.0252
PS-ANZ OA BlackRock Scientific Diversified Growth 13-Jan-2021 - 13-Jan-2021 2.0616 2.0550
PS-ANZ OA BlackRock Scientific Diversified Growth 13-Jan-2021 - 13-Jan-2021 1.8728 1.8668
PS-ANZ OA BlackRock Scientific International Equity 13-Jan-2021 - 13-Jan-2021 2.0843 2.0772
PS-ANZ OA BlackRock Scientific International Equity 13-Jan-2021 - 13-Jan-2021 2.2939 2.2861
PS-ANZ OA BT Core Hedged Global Share (DE) 30-Nov-2006 - 30-Nov-2006 1.6845 1.6778
PS-ANZ OA BT Core Hedged Global Shares 30-Nov-2006 - 30-Nov-2006 1.7164 1.7096
PS-ANZ OA Challenger Australian Share Income 13-Jan-2021 - 13-Jan-2021 1.5437 1.5375
PS-ANZ OA Challenger Australian Share Income (DE) 13-Jan-2021 - 13-Jan-2021 1.4200 1.4143
PS-ANZ OA Challenger Howard Mortgages 8-Dec-2014 - 8-Dec-2014 1.2724 1.2724
PS-ANZ OA Challenger Howard Mortgages (DE) 8-Dec-2014 - 8-Dec-2014 1.2014 1.2014
PS-ANZ OA Col. 1st State Imputation (DE) 14-Jan-2021 - 14-Jan-2021 3.8025 3.7873
PS-ANZ OA Colonial First State Global Credit Income 13-Jan-2021 - 13-Jan-2021 1.5396 1.5350
PS-ANZ OA Colonial First State Global Credit Income (DE) 13-Jan-2021 - 13-Jan-2021 1.3987 1.3945
PS-ANZ OA Colonial First State Imputation 14-Jan-2021 - 14-Jan-2021 4.2415 4.2246
PS-ANZ OA ING Protected Growth (DE) (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8187 0.8187
PS-ANZ OA Invest Mutual Aust Shares (DE) 13-Jan-2021 - 13-Jan-2021 3.3649 3.3482
PS-ANZ OA Invest. Mutual Aust. Shares 13-Jan-2021 - 13-Jan-2021 3.7608 3.7421
PS-ANZ OA Kapstream Absolute Return Income Trust 14-Jan-2021 - 14-Jan-2021 1.2891 1.2878
PS-ANZ OA Kapstream Absolute Return Income Trust 14-Jan-2021 - 14-Jan-2021 1.1701 1.1689
PS-ANZ OA MFS Global Equity 13-Jan-2021 - 13-Jan-2021 2.9962 2.9813
PS-ANZ OA MFS Global Equity (DE) 13-Jan-2021 - 13-Jan-2021 2.7208 2.7073
PS-ANZ OA OnePath Active Growth 14-Jan-2021 - 14-Jan-2021 2.5197 2.5181
PS-ANZ OA OnePath Active Growth (DE) 14-Jan-2021 - 14-Jan-2021 2.2547 2.2533
PS-ANZ OA OnePath Alternatives Growth 13-Jan-2021 - 13-Jan-2021 1.5968 1.5909
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 13-Jan-2021 - 13-Jan-2021 1.4600 1.4546
PS-ANZ OA OnePath Aust. Shares (DE) 14-Jan-2021 - 14-Jan-2021 3.2076 3.2015
PS-ANZ OA OnePath Australian Shares 14-Jan-2021 - 14-Jan-2021 3.5764 3.5696
PS-ANZ OA OnePath Balanced 14-Jan-2021 - 14-Jan-2021 2.2543 2.2530
PS-ANZ OA OnePath Balanced (DE) 14-Jan-2021 - 14-Jan-2021 2.0197 2.0185
PS-ANZ OA OnePath Blue Chip Imputation 14-Jan-2021 - 14-Jan-2021 2.8502 2.8450
PS-ANZ OA OnePath Blue Chip Imputation (DE) 14-Jan-2021 - 14-Jan-2021 2.5526 2.5480
PS-ANZ OA OnePath Capital Guaranteed 15-Jan-2021 - 15-Jan-2021 1.4645 1.4645
PS-ANZ OA OnePath Capital Guaranteed (DE) 15-Jan-2021 - 15-Jan-2021 1.3452 1.3452
PS-ANZ OA OnePath Cash 10-Sep-2020 - 10-Sep-2020 1.5349 1.5349
PS-ANZ OA OnePath Cash (DE) 10-Sep-2020 - 10-Sep-2020 1.4620 1.4620
PS-ANZ OA OnePath Conservative 14-Jan-2021 - 14-Jan-2021 1.9886 1.9876
PS-ANZ OA OnePath Conservative (DE) 14-Jan-2021 - 14-Jan-2021 1.7724 1.7715
PS-ANZ OA OnePath Diversified Credit 14-Jan-2021 - 14-Jan-2021 1.2908 1.2857
PS-ANZ OA OnePath Diversified Credit 14-Jan-2021 - 14-Jan-2021 1.4291 1.4234
PS-ANZ OA OnePath Diversified Fixed Interest 14-Jan-2021 - 14-Jan-2021 1.7714 1.7667
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 14-Jan-2021 - 14-Jan-2021 1.5829 1.5787
PS-ANZ OA OnePath Enhanced Cash 19-Sep-2004 - 19-Sep-2004 1.0000 1.0000
PS-ANZ OA OnePath Enhanced Cash (DE) 19-Sep-2004 - 19-Sep-2004 1.0000 1.0000
PS-ANZ OA OnePath Geared Australian Shares Index 14-Jan-2021 - 14-Jan-2021 1.8219 1.8204
PS-ANZ OA OnePath Geared Australian Shares Index 14-Jan-2021 - 14-Jan-2021 1.6620 1.6607
PS-ANZ OA OnePath Global Emerging Market Shares 14-Jan-2021 - 14-Jan-2021 2.9586 2.9501
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 14-Jan-2021 - 14-Jan-2021 2.6575 2.6499
PS-ANZ OA OnePath Global High Dividend 28-Mar-2012 - 28-Mar-2012 0.7721 0.7721
PS-ANZ OA OnePath Global High Dividend (DE) 29-Mar-2012 - 29-Mar-2012 0.7415 0.7415
PS-ANZ OA OnePath Global Sector 27-Mar-2012 - 27-Mar-2012 0.9548 0.9548
PS-ANZ OA OnePath Global Sector (DE) 29-Mar-2012 - 29-Mar-2012 0.9052 0.9052
PS-ANZ OA OnePath Global Shares 14-Jan-2021 - 14-Jan-2021 2.5169 2.5144
PS-ANZ OA OnePath Global Shares (DE) 14-Jan-2021 - 14-Jan-2021 2.2850 2.2828
PS-ANZ OA OnePath High Growth 14-Jan-2021 - 14-Jan-2021 2.7127 2.7107
PS-ANZ OA OnePath High Growth (DE) 14-Jan-2021 - 14-Jan-2021 2.4248 2.4230
PS-ANZ OA OnePath Income 14-Jan-2021 - 14-Jan-2021 1.7935 1.7914
PS-ANZ OA OnePath Income (DE) 14-Jan-2021 - 14-Jan-2021 1.5964 1.5945
PS-ANZ OA OnePath Income Plus 7-Oct-2015 - 7-Oct-2015 4.0549 4.0508
PS-ANZ OA OnePath Income Plus (DE) 6-Oct-2015 - 6-Oct-2015 3.7479 3.7442
PS-ANZ OA OnePath Managed Growth 14-Jan-2021 - 14-Jan-2021 2.3970 2.3955
PS-ANZ OA OnePath Managed Growth (DE) 14-Jan-2021 - 14-Jan-2021 2.1466 2.1453
PS-ANZ OA OnePath Mortgages 4-Dec-2015 - 4-Dec-2015 1.9034 1.9034
PS-ANZ OA OnePath Mortgages (DE) 4-Dec-2015 - 4-Dec-2015 1.7643 1.7643
PS-ANZ OA OnePath Property Securities 14-Jan-2021 - 14-Jan-2021 1.7605 1.7566
PS-ANZ OA OnePath Property Securities (DE) 14-Jan-2021 - 14-Jan-2021 1.5768 1.5733
PS-ANZ OA OnePath Select Leaders 14-Jan-2021 - 14-Jan-2021 3.5030 3.4993
PS-ANZ OA OnePath Select Leaders (DE) 14-Jan-2021 - 14-Jan-2021 3.1627 3.1593
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 14-Jan-2021 - 14-Jan-2021 3.9080 3.9040
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 14-Jan-2021 - 14-Jan-2021 4.3601 4.3557
PS-ANZ OA OnePath Tax Effective Income 14-Jan-2021 - 14-Jan-2021 2.4504 2.4504
PS-ANZ OA OnePath Tax Effective Income (DE) 14-Jan-2021 - 14-Jan-2021 2.1960 2.1960
PS-ANZ OA OpitMix Global Emerging Markets 14-Jan-2021 - 14-Jan-2021 1.1390 1.1347
PS-ANZ OA OpitMix Global Emerging Markets (DE) 14-Jan-2021 - 14-Jan-2021 1.0477 1.0437
PS-ANZ OA Optimix Aust. Fixed Interest 14-Jan-2021 - 14-Jan-2021 1.8181 1.8166
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 14-Jan-2021 - 14-Jan-2021 1.6264 1.6251
PS-ANZ OA Optimix Aust. Shares 14-Jan-2021 - 14-Jan-2021 3.3512 3.3478
PS-ANZ OA Optimix Aust. Shares (DE) 14-Jan-2021 - 14-Jan-2021 2.9996 2.9966
PS-ANZ OA Optimix Balanced 14-Jan-2021 - 14-Jan-2021 2.0787 2.0773
PS-ANZ OA Optimix Balanced (DE) 14-Jan-2021 - 14-Jan-2021 1.8773 1.8760
PS-ANZ OA Optimix Conservative 14-Jan-2021 - 14-Jan-2021 1.9405 1.9397
PS-ANZ OA Optimix Conservative (DE) 14-Jan-2021 - 14-Jan-2021 1.7351 1.7344
PS-ANZ OA Optimix Enhanced Cash 10-Sep-2020 - 10-Sep-2020 1.4014 1.4014
PS-ANZ OA Optimix Global Shares 14-Jan-2021 - 14-Jan-2021 2.7238 2.7221
PS-ANZ OA Optimix Global Shares (DE) 14-Jan-2021 - 14-Jan-2021 2.4389 2.4374
PS-ANZ OA Optimix Growth 14-Jan-2021 - 14-Jan-2021 2.6724 2.6703
PS-ANZ OA Optimix Growth (DE) 14-Jan-2021 - 14-Jan-2021 2.3943 2.3924
PS-ANZ OA Optimix High Growth 14-Jan-2021 - 14-Jan-2021 2.8435 2.8410
PS-ANZ OA Optimix High Growth (DE) 14-Jan-2021 - 14-Jan-2021 2.5453 2.5431
PS-ANZ OA Optimix Moderate 14-Jan-2021 - 14-Jan-2021 2.1922 2.1909
PS-ANZ OA Optimix Moderate (DE) 14-Jan-2021 - 14-Jan-2021 1.9651 1.9640
PS-ANZ OA OptiMix Property Securities 14-Jan-2021 - 14-Jan-2021 1.8199 1.8168
PS-ANZ OA OptiMix Property Securities (DE) 14-Jan-2021 - 14-Jan-2021 1.6298 1.6270
PS-ANZ OA Optmix Enhanced Cash (DE) 10-Sep-2020 - 10-Sep-2020 1.2933 1.2933
PS-ANZ OA Optmx Global Small Companies (DE) 14-Jan-2021 - 14-Jan-2021 3.3353 3.3316
PS-ANZ OA Optx Global Small Co. Shares 14-Jan-2021 - 14-Jan-2021 3.7250 3.7209
PS-ANZ OA Pendal Core Hedged Global Shares 13-Jan-2021 - 13-Jan-2021 2.2228 2.2139
PS-ANZ OA Pendal Monthly Income Plus 13-Jan-2021 - 13-Jan-2021 1.5306 1.5265
PS-ANZ OA Pendal Monthly Income Plus 13-Jan-2021 - 13-Jan-2021 1.4079 1.4041
PS-ANZ OA Pendal Smaller Companies 13-Jan-2021 - 13-Jan-2021 3.8954 3.8760
PS-ANZ OA Pendal Smaller Companies 13-Jan-2021 - 13-Jan-2021 4.3164 4.2949
PS-ANZ OA Perp.Aust. Shares (DE) 14-Jan-2021 - 14-Jan-2021 3.9698 3.9579
PS-ANZ OA Perpetual Aust. Shares 14-Jan-2021 - 14-Jan-2021 4.4274 4.4142
PS-ANZ OA Perpetual Balanced Growth 13-Jan-2021 - 13-Jan-2021 2.1319 2.1255
PS-ANZ OA Perpetual Balanced Growth (DE) 13-Jan-2021 - 13-Jan-2021 1.9353 1.9295
PS-ANZ OA Perpetual Conservative Growth 13-Jan-2021 - 13-Jan-2021 1.9184 1.9138
PS-ANZ OA Perpetual Conservative Growth (DE) 13-Jan-2021 - 13-Jan-2021 1.7427 1.7385
PS-ANZ OA Perpetual Ethical SRI 14-Jan-2021 - 14-Jan-2021 1.2203 1.2166
PS-ANZ OA Perpetual Ethical SRI 14-Jan-2021 - 14-Jan-2021 1.3267 1.3227
PS-ANZ OA Platinum International 13-Jan-2021 - 13-Jan-2021 2.5611 2.5534
PS-ANZ OA Platinum International (DE) 13-Jan-2021 - 13-Jan-2021 2.3259 2.3189
PS-ANZ OA Schroder Aust. Equity 13-Jan-2021 - 13-Jan-2021 4.3539 4.3322
PS-ANZ OA Schroder Aust. Equity (DE) 13-Jan-2021 - 13-Jan-2021 3.8982 3.8788
PS-ANZ OA Schroder Balanced 13-Jan-2021 - 13-Jan-2021 2.2838 2.2738
PS-ANZ OA Schroder Balanced (DE) 13-Jan-2021 - 13-Jan-2021 2.0742 2.0651
PS-ANZ OA Schroder Real Return 13-Jan-2021 - 13-Jan-2021 1.6889 1.6822
PS-ANZ OA Schroder Real Return (DE) 13-Jan-2021 - 13-Jan-2021 1.5338 1.5277
PS-ANZ OA SG Hiscock Property 13-Jan-2021 - 13-Jan-2021 1.6422 1.6340
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 13-Jan-2021 - 13-Jan-2021 1.4675 1.4602
PS-ANZ OA Stewart Investors Worldwide Sustainability 13-Jan-2021 - 13-Jan-2021 1.6877 1.6826
PS-ANZ OA Stewart Investors Worldwide Sustainability 13-Jan-2021 - 13-Jan-2021 1.8347 1.8292
PS-ANZ OA T.Rowe Price Dynamic Global Bond 13-Jan-2021 - 13-Jan-2021 1.0224 1.0153
PS-ANZ OA T.Rowe Price Dynamic Global Bond 13-Jan-2021 - 13-Jan-2021 1.0570 1.0496
PS-ANZ OA UBS Balanced 13-Jan-2021 - 13-Jan-2021 1.7637 1.7567
PS-ANZ OA UBS Balanced (DE) 13-Jan-2021 - 13-Jan-2021 1.6018 1.5954
PS-ANZ OA UBS Defensive 13-Jan-2021 - 13-Jan-2021 1.6762 1.6712
PS-ANZ OA UBS Defensive (DE) 13-Jan-2021 - 13-Jan-2021 1.5223 1.5177
PS-ANZ OA UBS Div. Fixed Income (DE) 13-Jan-2021 - 13-Jan-2021 1.6678 1.6636
PS-ANZ OA UBS Diversified Fixed Income 13-Jan-2021 - 13-Jan-2021 1.8623 1.8577
PS-ANZ OA Vanguard Australian Shares Index 14-Jan-2021 - 14-Jan-2021 3.7407 3.7392
PS-ANZ OA Vanguard Australian Shares Index (DE) 14-Jan-2021 - 14-Jan-2021 3.3445 3.3432
PS-ANZ OA Vanguard International Shares Index 14-Jan-2021 - 14-Jan-2021 2.1530 2.1520
PS-ANZ OA Vanguard International Shares Index (DE) 14-Jan-2021 - 14-Jan-2021 1.9554 1.9545
PS-ANZ OA Vanguard International Shares Index (Hedged) 14-Jan-2021 - 14-Jan-2021 3.6756 3.6739
PS-ANZ OA Vanguard International Shares Index (Hedged) (DE) 14-Jan-2021 - 14-Jan-2021 3.2978 3.2963
PS-ANZ OA Vanguard Property Securities Index 14-Jan-2021 - 14-Jan-2021 1.4063 1.4055
PS-ANZ OA Vanguard Property Securities Index (DE) 14-Jan-2021 - 14-Jan-2021 1.2773 1.2765
PS-ANZOA Magellan Global 13-Jan-2021 - 13-Jan-2021 2.7285 2.7247
PS-ANZOA Magellan Global (DE) 13-Jan-2021 - 13-Jan-2021 2.4435 2.4401
PS-OnePath Global Property Securities Index 14-Jan-2021 - 14-Jan-2021 1.2284 1.2276
Putnam Global Core Hedged Pool 24-Nov-2006 - 24-Nov-2006 1.0293 1.0252
Schroder Australian Equity Pool 26-Jun-2012 - 26-Jun-2012 0.8792 0.8792
SG Hiscock Property Pool 26-Jun-2012 - 26-Jun-2012 0.4141 0.4141
TAP - ANZ OA Perennial Value Shares 13-Jan-2021 - 13-Jan-2021 3.1615 3.1426
TAP - ANZ OA Perennial Value Shares (DE) 13-Jan-2021 - 13-Jan-2021 2.2640 2.2505
TAP-ANZ OA AMP Capital Enhanced Yield 26-Aug-2015 - 26-Aug-2015 1.1958 1.1958
TAP-ANZ OA AMP Capital Enhanced Yield (DE) 26-Aug-2015 - 26-Aug-2015 1.1130 1.1130
TAP-ANZ OA Antipodes Global (Long only) 13-Jan-2021 - 13-Jan-2021 2.0860 2.0736
TAP-ANZ OA Antipodes Global (Long only) 13-Jan-2021 - 13-Jan-2021 2.1749 2.1619
TAP-ANZ OA Ausbil Australian Emerging Leaders 31-Dec-2020 - 31-Dec-2020 2.2097 2.1987
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 31-Dec-2020 - 31-Dec-2020 2.6903 2.6769
TAP-ANZ OA AXA Australian Property 12-Apr-2013 - 12-Apr-2013 1.1877 1.1877
TAP-ANZ OA AXA Australian Property (DE) 12-Apr-2013 - 12-Apr-2013 1.1771 1.1771
TAP-ANZ OA BlackRock Scientific Australian Equity 13-Jan-2021 - 13-Jan-2021 4.7932 4.7789
TAP-ANZ OA BlackRock Scientific Australian Equity 13-Jan-2021 - 13-Jan-2021 3.2214 3.2118
TAP-ANZ OA BlackRock Scientific Diversified Growth 13-Jan-2021 - 13-Jan-2021 1.9896 1.9832
TAP-ANZ OA BlackRock Scientific Diversified Growth 13-Jan-2021 - 13-Jan-2021 2.2768 2.2695
TAP-ANZ OA BlackRock Scientific International Equity 13-Jan-2021 - 13-Jan-2021 2.9464 2.9364
TAP-ANZ OA BlackRock Scientific International Equity 13-Jan-2021 - 13-Jan-2021 2.3041 2.2963
TAP-ANZ OA Challenger Howard Mortgages 8-Dec-2014 - 8-Dec-2014 1.2692 1.2692
TAP-ANZ OA Challenger Howard Mortgages (DE) 8-Dec-2014 - 8-Dec-2014 1.1877 1.1877
TAP-ANZ OA Colonial 1st State Imputation 14-Jan-2021 - 14-Jan-2021 4.9880 4.9681
TAP-ANZ OA Colonial 1st State Imputation (DE) 14-Jan-2021 - 14-Jan-2021 4.4849 4.4670
TAP-ANZ OA Colonial First State Global Credit Income 13-Jan-2021 - 13-Jan-2021 1.6777 1.6727
TAP-ANZ OA Colonial First State Global Credit Income (DE) 13-Jan-2021 - 13-Jan-2021 1.4936 1.4891
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 13-Jan-2021 - 13-Jan-2021 3.7469 3.7283
TAP-ANZ OA Invest. Mutual Aust. Shares 13-Jan-2021 - 13-Jan-2021 4.1687 4.1480
TAP-ANZ OA Magellan Global 13-Jan-2021 - 13-Jan-2021 2.4657 2.4622
TAP-ANZ OA Magellan Global (DE) 13-Jan-2021 - 13-Jan-2021 1.7627 1.7602
TAP-ANZ OA MFS Global Equity 13-Jan-2021 - 13-Jan-2021 2.7327 2.7191
TAP-ANZ OA MFS Global Equity (DE) 13-Jan-2021 - 13-Jan-2021 2.7869 2.7730
TAP-ANZ OA OnePath Active Growth 14-Jan-2021 - 14-Jan-2021 2.4378 2.4363
TAP-ANZ OA OnePath Active Growth (DE) 14-Jan-2021 - 14-Jan-2021 2.5574 2.5558
TAP-ANZ OA OnePath Aust. Shares 14-Jan-2021 - 14-Jan-2021 5.5830 5.5724
TAP-ANZ OA OnePath Aust. Shares (DE) 14-Jan-2021 - 14-Jan-2021 3.6426 3.6357
TAP-ANZ OA OnePath Balanced 14-Jan-2021 - 14-Jan-2021 2.3339 2.3326
TAP-ANZ OA OnePath Balanced (DE) 14-Jan-2021 - 14-Jan-2021 2.2592 2.2579
TAP-ANZ OA OnePath Blue Chip Imputation 14-Jan-2021 - 14-Jan-2021 3.2830 3.2771
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 14-Jan-2021 - 14-Jan-2021 2.9041 2.8988
TAP-ANZ OA OnePath Capital Guaranteed 15-Jan-2021 - 15-Jan-2021 1.6201 1.6201
TAP-ANZ OA OnePath Capital Guaranteed (DE) 15-Jan-2021 - 15-Jan-2021 1.4804 1.4804
TAP-ANZ OA OnePath Cash 14-Jan-2021 - 14-Jan-2021 1.5025 1.5025
TAP-ANZ OA OnePath Cash (DE) 14-Jan-2021 - 14-Jan-2021 1.3560 1.3560
TAP-ANZ OA OnePath Conservative 14-Jan-2021 - 14-Jan-2021 2.1833 2.1822
TAP-ANZ OA OnePath Conservative (DE) 14-Jan-2021 - 14-Jan-2021 1.9642 1.9632
TAP-ANZ OA OnePath Diversified Credit 14-Jan-2021 - 14-Jan-2021 1.5368 1.5307
TAP-ANZ OA OnePath Diversified Credit 14-Jan-2021 - 14-Jan-2021 1.3782 1.3727
TAP-ANZ OA OnePath Diversified Fixed Interest 14-Jan-2021 - 14-Jan-2021 1.9369 1.9318
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 14-Jan-2021 - 14-Jan-2021 1.7378 1.7332
TAP-ANZ OA OnePath Geared Australian Shares Index 14-Jan-2021 - 14-Jan-2021 1.9029 1.9014
TAP-ANZ OA OnePath Geared Australian Shares Index 14-Jan-2021 - 14-Jan-2021 1.7042 1.7028
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 14-Jan-2021 - 14-Jan-2021 2.7509 2.7430
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 14-Jan-2021 - 14-Jan-2021 3.1077 3.0988
TAP-ANZ OA OnePath Global High Dividend 27-Mar-2012 - 27-Mar-2012 0.3527 0.3527
TAP-ANZ OA OnePath Global High Dividend (DE) 27-Mar-2012 - 27-Mar-2012 0.3298 0.3298
TAP-ANZ OA OnePath Global Sector 27-Mar-2012 - 27-Mar-2012 0.6296 0.6296
TAP-ANZ OA OnePath Global Sector (DE) 27-Mar-2012 - 27-Mar-2012 0.5893 0.5893
TAP-ANZ OA OnePath Global Shares 14-Jan-2021 - 14-Jan-2021 1.8539 1.8521
TAP-ANZ OA OnePath Global Shares (DE) 14-Jan-2021 - 14-Jan-2021 1.6702 1.6686
TAP-ANZ OA OnePath High Growth 14-Jan-2021 - 14-Jan-2021 2.0459 2.0444
TAP-ANZ OA OnePath High Growth (DE) 14-Jan-2021 - 14-Jan-2021 2.0515 2.0500
TAP-ANZ OA OnePath Income 14-Jan-2021 - 14-Jan-2021 1.8533 1.8511
TAP-ANZ OA OnePath Income (DE) 14-Jan-2021 - 14-Jan-2021 1.7391 1.7370
TAP-ANZ OA OnePath Income Plus 2-Oct-2015 - 2-Oct-2015 2.0679 2.0658
TAP-ANZ OA OnePath Income Plus (DE) 9-Oct-2015 - 9-Oct-2015 1.9281 1.9262
TAP-ANZ OA OnePath Managed Growth 14-Jan-2021 - 14-Jan-2021 2.2928 2.2914
TAP-ANZ OA OnePath Managed Growth (DE) 14-Jan-2021 - 14-Jan-2021 2.4061 2.4046
TAP-ANZ OA OnePath Mortgages 1-Oct-2015 - 1-Oct-2015 1.9982 1.9982
TAP-ANZ OA OnePath Mortgages (DE) 1-Oct-2015 - 1-Oct-2015 1.8529 1.8529
TAP-ANZ OA OnePath Property Securities 14-Jan-2021 - 14-Jan-2021 1.9570 1.9527
TAP-ANZ OA OnePath Property Securities (DE) 14-Jan-2021 - 14-Jan-2021 1.7220 1.7182
TAP-ANZ OA OnePath Select Leaders 14-Jan-2021 - 14-Jan-2021 4.2221 4.2176
TAP-ANZ OA OnePath Select Leaders (DE) 14-Jan-2021 - 14-Jan-2021 3.7537 3.7497
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 14-Jan-2021 - 14-Jan-2021 4.7911 4.7862
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 14-Jan-2021 - 14-Jan-2021 4.2816 4.2772
TAP-ANZ OA OnePath Tax Effective Income 14-Jan-2021 - 14-Jan-2021 2.8066 2.8066
TAP-ANZ OA OnePath Tax Effective Income (DE) 14-Jan-2021 - 14-Jan-2021 2.4994 2.4994
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 14-Jan-2021 - 14-Jan-2021 1.8245 1.8230
TAP-ANZ OA Optimix Aust. Fixed Interest 14-Jan-2021 - 14-Jan-2021 2.0573 2.0557
TAP-ANZ OA Optimix Aust. Shares 14-Jan-2021 - 14-Jan-2021 3.9586 3.9546
TAP-ANZ OA Optimix Aust. Shares (DE) 14-Jan-2021 - 14-Jan-2021 3.4746 3.4711
TAP-ANZ OA Optimix Balanced 14-Jan-2021 - 14-Jan-2021 2.3999 2.3982
TAP-ANZ OA Optimix Balanced (DE) 14-Jan-2021 - 14-Jan-2021 2.1233 2.1218
TAP-ANZ OA Optimix Conservative 14-Jan-2021 - 14-Jan-2021 2.1858 2.1849
TAP-ANZ OA Optimix Conservative (DE) 14-Jan-2021 - 14-Jan-2021 1.9246 1.9238
TAP-ANZ OA Optimix Enhanced Cash 10-Sep-2020 - 10-Sep-2020 1.6680 1.6680
TAP-ANZ OA Optimix Enhanced Cash (DE) 10-Sep-2020 - 10-Sep-2020 1.3818 1.3818
TAP-ANZ OA Optimix Global Shares 14-Jan-2021 - 14-Jan-2021 3.0444 3.0425
TAP-ANZ OA Optimix Global Shares (DE) 14-Jan-2021 - 14-Jan-2021 2.6730 2.6713
TAP-ANZ OA Optimix Global Small Co. Shares 14-Jan-2021 - 14-Jan-2021 3.5483 3.5444
TAP-ANZ OA Optimix Global Small Co. Shares (DE) 14-Jan-2021 - 14-Jan-2021 2.8569 2.8537
TAP-ANZ OA Optimix Growth 14-Jan-2021 - 14-Jan-2021 3.0081 3.0058
TAP-ANZ OA Optimix Growth (DE) 14-Jan-2021 - 14-Jan-2021 2.6389 2.6368
TAP-ANZ OA Optimix High Growth 14-Jan-2021 - 14-Jan-2021 3.1672 3.1644
TAP-ANZ OA Optimix High Growth (DE) 14-Jan-2021 - 14-Jan-2021 2.7727 2.7703
TAP-ANZ OA Optimix Moderate 14-Jan-2021 - 14-Jan-2021 2.4955 2.4941
TAP-ANZ OA Optimix Moderate (DE) 14-Jan-2021 - 14-Jan-2021 2.1959 2.1946
TAP-ANZ OA OptiMix Property Securities 14-Jan-2021 - 14-Jan-2021 1.5722 1.5695
TAP-ANZ OA OptiMix Property Securities (DE) 14-Jan-2021 - 14-Jan-2021 1.6817 1.6788
TAP-ANZ OA Pendal Core Hedged Global Shares 13-Jan-2021 - 13-Jan-2021 1.6306 1.6241
TAP-ANZ OA Pendal Core Hedged Global Shares 13-Jan-2021 - 13-Jan-2021 2.3767 2.3672
TAP-ANZ OA Pendal Smaller Companies 13-Jan-2021 - 13-Jan-2021 4.6462 4.6231
TAP-ANZ OA Pendal Smaller Companies 13-Jan-2021 - 13-Jan-2021 4.2510 4.2298
TAP-ANZ OA Perp. Aust. Shares (DE) 14-Jan-2021 - 14-Jan-2021 4.6243 4.6105
TAP-ANZ OA Perpetual Aust. Shares 14-Jan-2021 - 14-Jan-2021 5.2520 5.2363
TAP-ANZ OA Perpetual Balanced Growth 13-Jan-2021 - 13-Jan-2021 2.1980 2.1914
TAP-ANZ OA Perpetual Balanced Growth (DE) 13-Jan-2021 - 13-Jan-2021 1.9656 1.9597
TAP-ANZ OA Perpetual Conservative Growth 13-Jan-2021 - 13-Jan-2021 1.9901 1.9853
TAP-ANZ OA Perpetual Conservative Growth (DE) 13-Jan-2021 - 13-Jan-2021 1.8286 1.8242
TAP-ANZ OA Platinum International 13-Jan-2021 - 13-Jan-2021 2.5141 2.5066
TAP-ANZ OA Platinum International (DE) 13-Jan-2021 - 13-Jan-2021 2.5224 2.5149
TAP-ANZ OA Schroder Aust. Equity 13-Jan-2021 - 13-Jan-2021 4.9123 4.8879
TAP-ANZ OA Schroder Aust. Equity (DE) 13-Jan-2021 - 13-Jan-2021 4.4079 4.3860
TAP-ANZ OA Schroder Balanced 13-Jan-2021 - 13-Jan-2021 2.5357 2.5246
TAP-ANZ OA Schroder Balanced (DE) 13-Jan-2021 - 13-Jan-2021 2.2671 2.2572
TAP-ANZ OA Schroder Real Return 13-Jan-2021 - 13-Jan-2021 1.8233 1.8160
TAP-ANZ OA Schroder Real Return (DE) 13-Jan-2021 - 13-Jan-2021 1.6306 1.6241
TAP-ANZ OA UBS Balanced 13-Jan-2021 - 13-Jan-2021 1.9507 1.9429
TAP-ANZ OA UBS Balanced (DE) 13-Jan-2021 - 13-Jan-2021 1.7437 1.7367
TAP-ANZ OA UBS Defensive 13-Jan-2021 - 13-Jan-2021 1.9436 1.9378
TAP-ANZ OA UBS Defensive (DE) 13-Jan-2021 - 13-Jan-2021 1.7410 1.7358
TAP-ANZ OA UBS Div. Fixed Income (DE) 13-Jan-2021 - 13-Jan-2021 1.8383 1.8337
TAP-ANZ OA UBS Diversified Fixed Income 13-Jan-2021 - 13-Jan-2021 2.1102 2.1049
TAP-ANZ OA Vanguard Australian Shares Index 14-Jan-2021 - 14-Jan-2021 4.4697 4.4679
TAP-ANZ OA Vanguard Australian Shares Index (DE) 14-Jan-2021 - 14-Jan-2021 3.9163 3.9147
TAP-ANZ OA Vanguard International Shares Index 14-Jan-2021 - 14-Jan-2021 2.7929 2.7916
TAP-ANZ OA Vanguard International Shares Index (DE) 14-Jan-2021 - 14-Jan-2021 2.2256 2.2246
TAP-ANZ OA Vanguard International Shares Index (Hedged) 14-Jan-2021 - 14-Jan-2021 4.3073 4.3053
TAP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 14-Jan-2021 - 14-Jan-2021 3.7825 3.7808
TAP-ANZ OA Vanguard Property Securities Index 14-Jan-2021 - 14-Jan-2021 1.4975 1.4966
TAP-ANZ OA Vanguard Property Securities Index (DE) 14-Jan-2021 - 14-Jan-2021 1.3385 1.3377
Tax Effective Incme Trust-Wholesale unit 14-Jan-2021 - 14-Jan-2021 1.7253 1.7253
TP-ANZ OA Arrowstreet Global Equity (Hedged) 31-Dec-2020 - 31-Dec-2020 2.3962 2.3897
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 31-Dec-2020 - 31-Dec-2020 2.1534 2.1476
TP-ANZ OA Bentham Global Income 13-Jan-2021 - 13-Jan-2021 2.3404 2.3161
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 13-Jan-2021 - 13-Jan-2021 2.0914 2.0697
TP-ANZ OA Kapstream Absolute Return Income 14-Jan-2021 - 14-Jan-2021 1.3414 1.3401
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 14-Jan-2021 - 14-Jan-2021 1.1987 1.1975
TP-ANZ OA SG Hiscock Property 13-Jan-2021 - 13-Jan-2021 1.7538 1.7451
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 13-Jan-2021 - 13-Jan-2021 1.4757 1.4684
UBS Diversified Fixed Income Pool 26-Jun-2012 - 26-Jun-2012 0.8882 0.8882
 
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Mortgage Trusts
Trust Name Effective Period Issue Price Redemption Price
ANZ Mortgage Fund Series 1 14-Jan-2021 - 14-Jan-2021 0.0028 0.0028
ANZ Mortgage Fund Series 2 14-Jan-2021 - 14-Jan-2021 0.0028 0.0028
 
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Life Insurance Bonds
Trust Name Effective Period Issue Price Redemption Price
Accumulation Bond Plan 27-Jan-2000 - 27-Jan-2000 4.3482 4.1960
Child's Advancement Bond Plan 27-Jan-2000 - 27-Jan-2000 4.3482 4.1960
IB-ANZ S1 Capital Guaranteed 15-Jan-2021 - 15-Jan-2021 6.5874 6.5874
IB-ANZ S1 Diversified Stable 14-Jan-2021 - 14-Jan-2021 3.0801 3.0786
IB-ANZ S1 Managed 14-Jan-2021 - 14-Jan-2021 8.4201 8.4149
IB-ANZ S2 Capital Guaranteed 15-Jan-2021 - 15-Jan-2021 6.0695 6.0695
IB-ANZ S2 Diversified Stable 14-Jan-2021 - 14-Jan-2021 3.0132 3.0117
IB-ANZ S2 Managed 14-Jan-2021 - 14-Jan-2021 8.1121 8.1071
IB-ANZ S3 Capital Guaranteed 15-Jan-2021 - 15-Jan-2021 5.8930 5.8930
IB-Gateway Aggressive Fund 14-Jan-2021 - 14-Jan-2021 2.0635 2.0619
IB-Gateway Balanced Fund 14-Jan-2021 - 14-Jan-2021 1.9326 1.9315
IB-Gateway Conservative Fund 14-Jan-2021 - 14-Jan-2021 1.7810 1.7803
IB-Gateway Growth Fund 14-Jan-2021 - 14-Jan-2021 2.0831 2.0817
IB-Russell Aust Shares Fund 13-Jan-2021 - 13-Jan-2021 3.4076 3.3960
SPECTRUM ACCUMULATION BOND 28-Dec-2005 - 28-Dec-2005 5.3980 5.3861
 
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Deferred Annuities
Trust Name Effective Period Issue Price Redemption Price
Cash Rollover Fund 13-Jun-2004 - 13-Jun-2004 1.4281 1.4281
DA-ANZ S1 Capital Guaranteed 15-Jan-2021 - 15-Jan-2021 10.4967 10.4967
DA-ANZ S1 Capital Guaranteed Fund 15-Jan-2021 - 15-Jan-2021 10.4964 10.4964
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 14-Jan-2021 - 14-Jan-2021 4.5767 4.5745
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 14-Jan-2021 - 14-Jan-2021 17.3500 17.3392
DA-ANZ S2 Capital Guaranteed Fund 15-Jan-2021 - 15-Jan-2021 9.7100 9.7100
DA-ANZ S2 Diversified Stable Fund 14-Jan-2021 - 14-Jan-2021 4.5231 4.5209
DA-ANZ S2 Managed Fund 14-Jan-2021 - 14-Jan-2021 17.1469 17.1363
DA-ANZ S3 Capital Guaranteed 15-Jan-2021 - 15-Jan-2021 9.5413 9.5413
DA-ANZ S3 Capital Guaranteed Fund 15-Jan-2021 - 15-Jan-2021 9.5413 9.5413
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 14-Jan-2021 - 14-Jan-2021 2.9278 2.9255
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 14-Jan-2021 - 14-Jan-2021 2.5986 2.5971
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 14-Jan-2021 - 14-Jan-2021 2.2653 2.2644
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 14-Jan-2021 - 14-Jan-2021 2.7713 2.7694
DA-Gateway S2 Aggressive Fund 14-Jan-2021 - 14-Jan-2021 2.9278 2.9255
DA-Gateway S2 Balanced Fund 14-Jan-2021 - 14-Jan-2021 2.5986 2.5971
DA-Gateway S2 Conservative Fund 14-Jan-2021 - 14-Jan-2021 2.2653 2.2644
DA-Gateway S2 Growth Fund 14-Jan-2021 - 14-Jan-2021 2.7713 2.7694
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 14-Jan-2021 - 14-Jan-2021 2.9278 2.9255
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 14-Jan-2021 - 14-Jan-2021 2.5986 2.5971
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 14-Jan-2021 - 14-Jan-2021 2.2653 2.2644
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 14-Jan-2021 - 14-Jan-2021 2.7713 2.7694
FIP - ANZ Select Leaders Fund 14-Jan-2021 - 14-Jan-2021 4.4084 4.4037
FIP- ANZ Select Leaders Fund 14-Jan-2021 - 14-Jan-2021 4.4318 4.4271
FIP-ANZ S1 W'sale Aust Imputation Fund 14-Jan-2021 - 14-Jan-2021 2.9151 2.9098
FIP-ANZ S1 W'sale Aust Shares Fund 14-Jan-2021 - 14-Jan-2021 3.5199 3.5132
FIP-ANZ S1 W'sale Balanced Fund 14-Jan-2021 - 14-Jan-2021 2.3136 2.3123
FIP-ANZ S1 W'sale Conservative Fund 14-Jan-2021 - 14-Jan-2021 2.2265 2.2254
FIP-ANZ S1 W'sale Div Fixed Int Fund 14-Jan-2021 - 14-Jan-2021 2.1764 2.1706
FIP-ANZ S1 W'sale Growth Fund 14-Jan-2021 - 14-Jan-2021 2.1508 2.1492
FIP-ANZ S1 W'sale Income Fund 14-Jan-2021 - 14-Jan-2021 2.1784 2.1758
FIP-ANZ S1 W'sale Prop Securities Fund 14-Jan-2021 - 14-Jan-2021 2.4481 2.4427
FIP-ANZ S2 W'sale Aust Imputation Fund 14-Jan-2021 - 14-Jan-2021 2.9168 2.9115
FIP-ANZ S2 W'sale Aust Shares Fund 14-Jan-2021 - 14-Jan-2021 3.5199 3.5132
FIP-ANZ S2 W'sale Balanced Fund 14-Jan-2021 - 14-Jan-2021 2.3136 2.3123
FIP-ANZ S2 W'sale Conservative Fund 14-Jan-2021 - 14-Jan-2021 2.2265 2.2254
FIP-ANZ S2 W'sale Div Fixed Int Fund 14-Jan-2021 - 14-Jan-2021 2.1764 2.1706
FIP-ANZ S2 W'sale Growth Fund 14-Jan-2021 - 14-Jan-2021 2.3185 2.3171
FIP-ANZ S2 W'sale Income Fund 14-Jan-2021 - 14-Jan-2021 2.1345 2.1320
FIP-ANZ S2 W'sale Prop Securities Fund 14-Jan-2021 - 14-Jan-2021 2.4481 2.4427
FIP-ANZ S3 W'sale Aust Imputation Fund 14-Jan-2021 - 14-Jan-2021 2.9168 2.9115
FIP-ANZ S3 W'sale Aust Shares Fund 14-Jan-2021 - 14-Jan-2021 3.5199 3.5132
FIP-ANZ S3 W'sale Balanced Fund 14-Jan-2021 - 14-Jan-2021 2.3136 2.3123
FIP-ANZ S3 W'sale Conservative Fund 14-Jan-2021 - 14-Jan-2021 2.2556 2.2545
FIP-ANZ S3 W'sale Div Fixed Int Fund 14-Jan-2021 - 14-Jan-2021 2.2138 2.2079
FIP-ANZ S3 W'sale Growth Fund 14-Jan-2021 - 14-Jan-2021 2.3311 2.3297
FIP-ANZ S3 W'sale Income Fund 14-Jan-2021 - 14-Jan-2021 2.1578 2.1553
FIP-ANZ S3 W'sale Prop Securities Fund 14-Jan-2021 - 14-Jan-2021 2.4481 2.4427
FIP-ANZ Select Leaders Fund 14-Jan-2021 - 14-Jan-2021 4.4318 4.4271
FIP-Gateway S1 Aggressive Fund 14-Jan-2021 - 14-Jan-2021 3.3382 3.3356
FIP-Gateway S1 Balanced Fund 14-Jan-2021 - 14-Jan-2021 2.9953 2.9936
FIP-Gateway S1 Conservative Fund 14-Jan-2021 - 14-Jan-2021 2.5842 2.5831
FIP-Gateway S1 Growth Fund 14-Jan-2021 - 14-Jan-2021 3.2179 3.2157
FIP-Gateway S2 Aggressive Fund 14-Jan-2021 - 14-Jan-2021 3.3382 3.3356
FIP-Gateway S2 Balanced Fund 14-Jan-2021 - 14-Jan-2021 2.9953 2.9936
FIP-Gateway S2 Conservative Fund 14-Jan-2021 - 14-Jan-2021 2.5842 2.5831
FIP-Gateway S2 Growth Fund 14-Jan-2021 - 14-Jan-2021 3.2179 3.2157
 
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ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
Antipodes Global (Long only) 13-Jan-2021 - 13-Jan-2021 2.3778 2.3636
ASA - Perennial Value Shares 13-Jan-2021 - 13-Jan-2021 2.4875 2.4727
ASA - SG Hiscock Property 13-Jan-2021 - 13-Jan-2021 1.3976 1.3906
ASA Optimix Balanced 14-Jan-2021 - 14-Jan-2021 2.7181 2.7162
ASA-Advance Imputation 13-Jan-2021 - 13-Jan-2021 3.6731 3.6592
ASA-AMP Capital Equity 13-Jan-2021 - 13-Jan-2021 2.5897 2.5794
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 14-Jan-2021 - 14-Jan-2021 3.2955 3.2873
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 14-Jan-2021 - 14-Jan-2021 3.4298 3.4281
ASA-ANZ Diversified Stable Fund 14-Jan-2021 - 14-Jan-2021 2.9666 2.9651
ASA-ANZ Int'l Equities Index 7-Jun-2006 - 7-Jun-2006 0.8265 0.8265
ASA-ANZ W'sale Balanced Fund 7-Jun-2006 - 7-Jun-2006 1.4225 1.4225
ASA-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.2910 0.2895
ASA-ANZ W'sale Income Fund 14-Jan-2021 - 14-Jan-2021 2.4432 2.4403
ASA-Arrowstreet Global Equity (Hedged) 31-Dec-2020 - 31-Dec-2020 1.8452 1.8402
ASA-BlackRock Scientific Australian Equity 13-Jan-2021 - 13-Jan-2021 2.7811 2.7728
ASA-BlackRock Scientific Diversified Growth 13-Jan-2021 - 13-Jan-2021 2.2720 2.2647
ASA-BlackRock Scientific International Equity 13-Jan-2021 - 13-Jan-2021 2.4166 2.4084
ASA-BT Putnam Global Core Hedged 30-Nov-2006 - 30-Nov-2006 1.7610 1.7540
ASA-BT W'sale Balanced Returns Fund 7-Jun-2006 - 7-Jun-2006 1.3274 1.3274
ASA-BT W'sale European Share Fund 7-Jun-2006 - 7-Jun-2006 0.8920 0.8920
ASA-BT Wholesale Australian Share Fund 7-Jun-2006 - 7-Jun-2006 2.2427 2.2427
ASA-Cash at Bank 29-Feb-2000 - 29-Feb-2000 1.0000 1.0000
ASA-Citigroup Diversified Trust 7-Jun-2006 - 7-Jun-2006 1.5398 1.5398
ASA-Citigroup Global Equity Trust 7-Jun-2006 - 7-Jun-2006 0.8513 0.8513
ASA-Colonial First State Diversified 13-Jan-2021 - 13-Jan-2021 2.9913 2.9794
ASA-Colonial First State Imputation 14-Jan-2021 - 14-Jan-2021 5.1276 5.1072
ASA-Colonial First State W'sale Leaders 7-Jun-2006 - 7-Jun-2006 2.1157 2.1157
ASA-Gateway Aggressive Fund 7-Jun-2006 - 7-Jun-2006 1.8347 1.8347
ASA-Gateway Balanced Fund 21-Sep-2006 - 21-Sep-2006 1.6986 1.6986
ASA-Gateway Conservative Fund 7-Jun-2006 - 7-Jun-2006 1.5640 1.5640
ASA-Gateway Growth Fund 7-Jun-2006 - 7-Jun-2006 1.8474 1.8474
ASA-Investors Mutual Australian Shares 13-Jan-2021 - 13-Jan-2021 2.7985 2.7846
ASA-Merrill L W'sale Balanced Share Fnd 7-Jun-2006 - 7-Jun-2006 1.4343 1.4343
ASA-Merrill L W'sale Imputation Fund 7-Jun-2006 - 7-Jun-2006 1.8246 1.8246
ASA-Merrill L W'sale Int'l Share Fund 7-Jun-2006 - 7-Jun-2006 0.8026 0.8026
ASA-MFS Global Equity 13-Jan-2021 - 13-Jan-2021 3.2177 3.2017
ASA-MLC Inv Trust Balanced Portfolio 7-Jun-2006 - 7-Jun-2006 1.4982 1.4982
ASA-MLC Inv Trust Income Builder 7-Jun-2006 - 7-Jun-2006 2.1949 2.1949
ASA-OnePath Alternatives Growth 13-Jan-2021 - 13-Jan-2021 1.7541 1.7476
ASA-OnePath Austalian Shares 14-Jan-2021 - 14-Jan-2021 7.5684 7.5540
ASA-OnePath Balanced 14-Jan-2021 - 14-Jan-2021 2.7189 2.7173
ASA-OnePath Blue Chip Imputation 14-Jan-2021 - 14-Jan-2021 3.2360 3.2301
ASA-OnePath Capital Guaranteed Fund 15-Jan-2021 - 15-Jan-2021 2.3319 2.3319
ASA-OnePath Capital Stable 14-Jan-2021 - 14-Jan-2021 2.3277 2.3255
ASA-OnePath Cash 14-Jan-2021 - 14-Jan-2021 5.1142 5.1142
ASA-OnePath Diversified Fixed Interest 14-Jan-2021 - 14-Jan-2021 2.3397 2.3335
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 14-Jan-2021 - 14-Jan-2021 3.3039 3.2944
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 14-Jan-2021 - 14-Jan-2021 3.2786 3.2754
ASA-OnePath High Growth 14-Jan-2021 - 14-Jan-2021 3.0442 3.0420
ASA-OnePath Managed Growth 14-Jan-2021 - 14-Jan-2021 12.4945 12.4868
ASA-OnePath Mortgages 4-Dec-2015 - 4-Dec-2015 1.8204 1.8204
ASA-OnePath Property Securities 14-Jan-2021 - 14-Jan-2021 2.8567 2.8505
ASA-OnePath Select Leaders 14-Jan-2021 - 14-Jan-2021 4.1414 4.1370
ASA-OnePath Sustainable Investments - Austra 14-Jan-2021 - 14-Jan-2021 4.8768 4.8718
ASA-OnePath W'sale Fixed Int Securities Trt 7-Jun-2006 - 7-Jun-2006 1.3317 1.3317
ASA-OnePath Wholesale Australian Share Trust 14-Jan-2021 - 14-Jan-2021 4.6648 4.6559
ASA-Optimix Australian Fixed Interest 14-Jan-2021 - 14-Jan-2021 2.0814 2.0797
ASA-Optimix Australian Shares 14-Jan-2021 - 14-Jan-2021 3.9186 3.9147
ASA-Optimix Conservative 14-Jan-2021 - 14-Jan-2021 2.2767 2.2758
ASA-OptiMix Global Emerging Markets 14-Jan-2021 - 14-Jan-2021 1.2430 1.2383
ASA-Optimix Global Shares 14-Jan-2021 - 14-Jan-2021 3.1691 3.1671
ASA-Optimix Global Smaller Companies Sha 14-Jan-2021 - 14-Jan-2021 4.3816 4.3767
ASA-Optimix Growth 14-Jan-2021 - 14-Jan-2021 3.0922 3.0898
ASA-Optimix High Growth 14-Jan-2021 - 14-Jan-2021 3.3119 3.3090
ASA-Optimix Moderate 14-Jan-2021 - 14-Jan-2021 2.5493 2.5478
ASA-OptiMix Property Securities 14-Jan-2021 - 14-Jan-2021 2.1281 2.1245
ASA-Pendal Smaller Companies Wholesale Fund 13-Jan-2021 - 13-Jan-2021 8.3188 8.2774
ASA-Pendal Wholesale Asian Share Fund 13-Jan-2021 - 13-Jan-2021 6.2599 6.2288
ASA-Perpetual Australian Shares 14-Jan-2021 - 14-Jan-2021 5.1679 5.1524
ASA-Perpetual Balanced Growth 13-Jan-2021 - 13-Jan-2021 3.1717 3.1622
ASA-Perpetual Conservative Growth 13-Jan-2021 - 13-Jan-2021 2.5131 2.5071
ASA-Perpetual International Shares 13-Jan-2021 - 13-Jan-2021 1.7456 1.7404
ASA-Perpetual W'sale Ind Share Fund 7-Jun-2006 - 7-Jun-2006 2.7347 2.7347
ASA-Perpetual W'sale Small Co Share Fnd 5-Mar-2007 - 5-Mar-2007 4.0995 4.0791
ASA-Platinum International 13-Jan-2021 - 13-Jan-2021 2.7172 2.7091
ASA-Protected Growth Fund 14-Dec-2004 - 14-Dec-2004 1.7570 1.7570
ASA-Rothschild Aust Equity W'sale Trust 9-Jan-2003 - 9-Jan-2003 1.0000 1.0000
ASA-Rothschild Balanced W'sale Trust 7-Jun-2006 - 7-Jun-2006 1.4354 1.4354
ASA-Russell Aust Bond Fund 7-Jun-2006 - 7-Jun-2006 1.4171 1.4171
ASA-Russell Aust Property Securities Fnd 7-Jun-2006 - 7-Jun-2006 2.2129 2.2129
ASA-Russell Aust Shares Fund 7-Jun-2006 - 7-Jun-2006 2.5171 2.5171
ASA-Russell Balanced 13-Jan-2021 - 13-Jan-2021 2.9511 2.9402
ASA-Russell Capital Stable 13-Jan-2021 - 13-Jan-2021 2.3799 2.3721
ASA-Russell Diversified 50 13-Jan-2021 - 13-Jan-2021 2.4956 2.4869
ASA-Russell Growth 13-Jan-2021 - 13-Jan-2021 3.1952 3.1841
ASA-Russell Int'l Bond Fund $A Hedged 13-Jan-2021 - 13-Jan-2021 3.4314 3.4211
ASA-Russell Int'l Shares Fund 7-Jun-2006 - 7-Jun-2006 1.2881 1.2881
ASA-Russell Int'l Shares Fund $A Hedge 7-Jun-2006 - 7-Jun-2006 1.1579 1.1579
ASA-Schroder Australian Equity 13-Jan-2021 - 13-Jan-2021 2.9006 2.8862
ASA-Schroder Balanced 13-Jan-2021 - 13-Jan-2021 2.4890 2.4781
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 13-Jan-2021 - 13-Jan-2021 2.6697 2.6591
ASA-UBS Defensive Investment 13-Jan-2021 - 13-Jan-2021 2.3550 2.3480
ASA-UBS Diversified Fixed Income 13-Jan-2021 - 13-Jan-2021 2.1783 2.1729
ASA-Vanguard Australian Shares Index 14-Jan-2021 - 14-Jan-2021 4.1474 4.1457
ASA-Vanguard Int'l Shares Index (Hedged) 14-Jan-2021 - 14-Jan-2021 4.0046 4.0028
ASA-Vanguard International Shares Index 14-Jan-2021 - 14-Jan-2021 3.2477 3.2462
ASA-Vanguard Property Securities Index 14-Jan-2021 - 14-Jan-2021 1.5683 1.5674
ASA-Zurich Managed Growth 13-Jan-2021 - 13-Jan-2021 2.3113 2.3048
OnePath Global Property Securities Index 14-Jan-2021 - 14-Jan-2021 1.4663 1.4654
Pendal Core Hedged Global Shares 13-Jan-2021 - 13-Jan-2021 2.8433 2.8320
 
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ANZ Global Technology Fund
Trust Name Effective Period Issue Price Redemption Price
ANZ Retail Global Technology Fund 17-Dec-2010 - 17-Dec-2010 0.1296 0.1296
 
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Allocated Pension Funds
Trust Name Effective Period Issue Price Redemption Price
AP-ANZ Aust Equities Fund 14-Jan-2021 - 14-Jan-2021 4.6154 4.6066
AP-ANZ Aust Equities Index Fund 14-Feb-2003 - 14-Feb-2003 0.8755 0.8668
AP-ANZ Balanced Index Fund 5-Aug-2008 - 5-Aug-2008 1.7884 1.7830
AP-ANZ Capital Guaranteed Fund 15-Jan-2021 - 15-Jan-2021 2.2422 2.2422
AP-ANZ Diversified Stable Fund 14-Jan-2021 - 14-Jan-2021 2.7790 2.7776
AP-ANZ Growth Fund 14-Jan-2021 - 14-Jan-2021 3.0165 3.0146
AP-ANZ Int'l Equities Index Fund 13-Jan-2021 - 13-Jan-2021 2.4892 2.4756
AP-ANZ Money Market Plus Fund 14-Jan-2021 - 14-Jan-2021 1.8484 1.8484
AP-ANZ Select Leaders Fund 14-Jan-2021 - 14-Jan-2021 4.3011 4.2850
AP-ANZ W'sale Aust Imputation Fund 14-Jan-2021 - 14-Jan-2021 3.6456 3.6390
AP-ANZ W'sale Balanced Fund 14-Jan-2021 - 14-Jan-2021 2.7200 2.7184
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 14-Jan-2021 - 14-Jan-2021 2.7712 2.7639
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 14-Jan-2021 - 14-Jan-2021 2.5059 2.5044
AP-ANZ W'sale Property Securities Fund 14-Jan-2021 - 14-Jan-2021 2.8373 2.8311
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 13-Jan-2021 - 13-Jan-2021 3.6563 3.6417
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-Colonial First State W'sale Imputatio 14-Jan-2021 - 14-Jan-2021 5.6193 5.5969
AP-Colonial First State W'sale Leaders 13-Jan-2021 - 13-Jan-2021 6.9283 6.9007
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 14-Jan-2021 - 14-Jan-2021 2.9109 2.9078
AP-Gateway Conservative Fund 14-Jan-2021 - 14-Jan-2021 2.5063 2.5048
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 13-Jan-2021 - 13-Jan-2021 2.0795 2.0766
AP-Merrill L W'sale Imputation Fund 14-Jan-2021 - 14-Jan-2021 4.8083 4.7939
AP-OnePath W'sale Aust Share Trust 14-Jan-2021 - 14-Jan-2021 4.5789 4.5702
AP-OnePath W'sale Balanced Trust 14-Jan-2021 - 14-Jan-2021 3.0413 3.0396
AP-OnePath W'sale Capital Stable Trust 14-Jan-2021 - 14-Jan-2021 2.6454 2.6429
AP-OnePath W'sale Fixed Int Securities Tst 14-Jan-2021 - 14-Jan-2021 2.8323 2.8252
AP-Pendal Balanced Wholesale Trust 13-Jan-2021 - 13-Jan-2021 3.2793 3.2698
AP-Pendal Smaller Companies Wholesale 13-Jan-2021 - 13-Jan-2021 10.4024 10.3506
AP-Pendal Wholesale Asian Share Fund 13-Jan-2021 - 13-Jan-2021 5.3222 5.2957
AP-Pendal Wholesale Australian Share Fund 13-Jan-2021 - 13-Jan-2021 6.3967 6.3649
AP-Pendal Wholesale Balanced Returns Fund 13-Jan-2021 - 13-Jan-2021 2.9226 2.9153
AP-Perpetual W'sale Ind Share Fund 14-Jan-2021 - 14-Jan-2021 6.0099 5.9919
AP-Perpetual W'sale Small Co Share Fnd 17-Aug-2006 - 17-Aug-2006 2.7007 2.6873
AP-Russell Aust Bond Fund 13-Jan-2021 - 13-Jan-2021 2.7811 2.7758
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 13-Jan-2021 - 13-Jan-2021 4.9537 4.9369
AP-Russell Int'l Bond Fund - $A Hed 30-Jul-2018 - 30-Jul-2018 2.7865 2.7754
AP-Russell Int'l Shares Fund 13-Jan-2021 - 13-Jan-2021 1.9342 1.9294
AP-Russell Int'l Shares Fund $A Hedged 13-Jan-2021 - 13-Jan-2021 3.1917 3.1806
AP-SSB Tactical Allocation Trust 4-Dec-2009 - 4-Dec-2009 1.7057 1.7057
BlackRock Wholesale Global High Conviction Fund 6-Jan-2014 - 6-Jan-2014 0.9730 0.9730
BlackRock Wholesale Tactical Growth Share Fund 13-Jan-2021 - 13-Jan-2021 3.8237 3.8104
 
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Allocated Annuities
Trust Name Effective Period Issue Price Redemption Price
FIP-ANZ S1 Diversified Stable Fund 14-Jan-2021 - 14-Jan-2021 3.6668 3.6650
FIP-ANZ S1 Managed Fund 14-Jan-2021 - 14-Jan-2021 5.0346 5.0315
FIP-ANZ S2 Capital Guaranteed Fund 15-Jan-2021 - 15-Jan-2021 2.8827 2.8827
FIP-ANZ S2 Diversified Stable Fund 14-Jan-2021 - 14-Jan-2021 3.9282 3.9263
FIP-ANZ S2 Managed Fund 14-Jan-2021 - 14-Jan-2021 5.4513 5.4479
FIP-ANZ S3 Capital Guaranteed Fund 15-Jan-2021 - 15-Jan-2021 2.7954 2.7954
FIP-Gateway S3 Aggressive Fund 14-Jan-2021 - 14-Jan-2021 3.3382 3.3356
FIP-Gateway S3 Balanced Fund 14-Jan-2021 - 14-Jan-2021 2.9953 2.9936
FIP-Gateway S3 Conservative Fund 14-Jan-2021 - 14-Jan-2021 2.5842 2.5831
FIP-Gateway S3 Growth Fund 14-Jan-2021 - 14-Jan-2021 3.2179 3.2157
 
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**Public Retirement Fund
Trust Name Effective Period Issue Price Redemption Price
ANZ PRF Capital Protection 12-Apr-2007 - 12-Apr-2007 3.1241 3.1241
ANZ PRF Employees 12-Apr-2007 - 12-Apr-2007 127.7363 127.7363
ANZ PRF Self Employed 12-Apr-2007 - 12-Apr-2007 136.4564 136.4564
 
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**Approved Deposit Funds
Trust Name Effective Period Issue Price Redemption Price
ADF Growth 12-Apr-2007 - 12-Apr-2007 6.1545 6.1545
ADF Income 29-May-2004 - 31-May-2004 3.5264 3.5264
 
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**ANZ Business Super Plan
Trust Name Effective Period Issue Price Redemption Price
BSP-Aust Equities Fund 14-Dec-2006 - 14-Dec-2006 3.9338 3.9142
BSP-Aust Fixed Interest Fund 14-Dec-2006 - 14-Dec-2006 1.8096 1.8096
BSP-Diversified Stable Fund 14-Dec-2006 - 14-Dec-2006 2.0673 2.0640
BSP-Growth Fund 14-Dec-2006 - 14-Dec-2006 7.1774 7.1516
BSP-Money Market Plus 14-Dec-2006 - 14-Dec-2006 3.7677 3.7677
BSP-Protected Growth Fund 25-Jun-2002 - 25-Jun-2002 1.7774 1.7774
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Legal Notes:

The unit prices shown on this site are indicative only. The actual entry and exit prices for each Trust that apply at the time your transaction is received and accepted may differ from the unit prices given here. Unit prices are calculated in accordance with the relevant Constitution or Trust Deed.