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 Unit Prices

Prices were last updated on Friday, 24 October 2014

** 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 23-Oct-2014 - 23-Oct-2014 0.9954 0.9954
ANZ Select Leaders Fund 23-Oct-2014 - 23-Oct-2014 1.8488 1.8385
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 23-Oct-2014 - 23-Oct-2014 0.9802 0.9798
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 23-Oct-2014 - 23-Oct-2014 1.5054 1.5001
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 24-Oct-2014 - 24-Oct-2014 9.7065 9.7065
CPB-S1 Diversified Stable 23-Oct-2014 - 23-Oct-2014 3.7406 3.7380
CPB-S1 Managed 23-Oct-2014 - 23-Oct-2014 12.6463 12.6299
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 24-Oct-2014 - 24-Oct-2014 9.0191 9.0191
PSB-ANZ Select Leaders Fund 23-Oct-2014 - 23-Oct-2014 2.7632 2.7536
PSB-ANZ W'sale Aust Imputation Fund 23-Oct-2014 - 23-Oct-2014 2.3031 2.2957
PSB-ANZ W'sale Aust Shares Fund 23-Oct-2014 - 23-Oct-2014 2.3918 2.3846
PSB-ANZ W'sale Balanced Fund 23-Oct-2014 - 23-Oct-2014 1.6372 1.6356
PSB-ANZ W'sale Conservative Fund 23-Oct-2014 - 23-Oct-2014 1.6443 1.6431
PSB-ANZ W'sale Div Fixed Interest Fund 23-Oct-2014 - 23-Oct-2014 1.6738 1.6731
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 23-Oct-2014 - 23-Oct-2014 1.5741 1.5721
PSB-ANZ W'sale Income Fund 23-Oct-2014 - 23-Oct-2014 1.6946 1.6937
PSB-ANZ W'sale Property Securities Fnd 23-Oct-2014 - 23-Oct-2014 1.8589 1.8537
PSB-Gateway Aggressive Fund 23-Oct-2014 - 23-Oct-2014 2.0005 1.9967
PSB-Gateway Balanced Fund 23-Oct-2014 - 23-Oct-2014 1.9614 1.9590
PSB-Gateway Conservative Fund 23-Oct-2014 - 23-Oct-2014 1.8119 1.8106
PSB-Gateway Growth Fund 23-Oct-2014 - 23-Oct-2014 1.9849 1.9817
PSB-S1 Capital Guaranteed 24-Oct-2014 - 24-Oct-2014 9.7065 9.7065
PSB-S1 Diversified Stable 23-Oct-2014 - 23-Oct-2014 3.7402 3.7376
PSB-S1 Managed 23-Oct-2014 - 23-Oct-2014 12.6463 12.6299
PSB-S2 (Direct) Capital Guaranteed 24-Oct-2014 - 24-Oct-2014 9.1342 9.1342
PSB-S2 (Direct) Diversified Stable 23-Oct-2014 - 23-Oct-2014 3.6964 3.6938
PSB-S2 (Direct) Managed 23-Oct-2014 - 23-Oct-2014 12.4979 12.4817
PSB-S2 Capital Guaranteed 24-Oct-2014 - 24-Oct-2014 9.1342 9.1342
PSB-S2 Diversified Stable 23-Oct-2014 - 23-Oct-2014 3.6965 3.6939
PSB-S2 Managed 23-Oct-2014 - 23-Oct-2014 12.4979 12.4817
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 Invest Port Schroder Fixed Income 23-Oct-2014 - 23-Oct-2014 1.0351 1.0326
ANZ OA Investment BT Core Australian Share Fund 23-Oct-2014 - 23-Oct-2014 1.6457 1.6375
ANZ OA Investment Fidelity Australian Equity Fund 23-Oct-2014 - 23-Oct-2014 1.8295 1.8204
ANZ OA Investment Legg Mason Global Multi sector Bond Trust 23-Oct-2014 - 23-Oct-2014 1.4547 1.4489
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 23-Oct-2014 - 23-Oct-2014 1.5222 1.5131
ANZ OA Investment Vanguard Index Diversified Bond Fund 23-Oct-2014 - 23-Oct-2014 1.0849 1.0818
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 OnePath Protected AUS 50 Fund 23-Oct-2014 - 23-Oct-2014 1.0542 1.0530
ANZ OA Perennial Growth Shares Fund 22-Oct-2014 - 22-Oct-2014 1.3035 1.2957
ANZ OA Vanguard Balanced Index 22-Oct-2014 - 22-Oct-2014 1.1481 1.1448
ANZ OA Vanguard Conservative Index 22-Oct-2014 - 22-Oct-2014 1.1009 1.0980
ANZ OA Vanguard Growth Index 22-Oct-2014 - 22-Oct-2014 1.1725 1.1691
ANZ OA Vanguard High Growth Index 22-Oct-2014 - 22-Oct-2014 1.1902 1.1866
ANZ Wholesale Select Leaders Fund 23-Oct-2014 - 23-Oct-2014 1.5054 1.5001
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 23-Oct-2014 - 23-Oct-2014 0.9802 0.9798
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 AMP Capital Responsible Australian Share 23-Oct-2014 - 23-Oct-2014 0.8007 0.7967
IP-ANZ OA AMP Capital Responsible International Share 23-Oct-2014 - 23-Oct-2014 1.0337 1.0276
IP-ANZ OA Challenger Australian Share Income 23-Oct-2014 - 23-Oct-2014 0.6578 0.6552
IP-ANZ OA GS Income Plus 22-Oct-2014 - 22-Oct-2014 0.9929 0.9909
IP-ANZ OA OpitMix Global Emerging Markets 23-Oct-2014 - 23-Oct-2014 0.6378 0.6353
IT-ANZ Direct Balanced Trust 23-Oct-2014 - 23-Oct-2014 1.0098 1.0088
IT-ANZ Direct Dividend Imputation Trust 23-Oct-2014 - 23-Oct-2014 1.5573 1.5524
IT-ANZ Direct Growth Trust 23-Oct-2014 - 23-Oct-2014 1.0184 1.0171
IT-ANZ Equity Imputation Trust 23-Oct-2014 - 23-Oct-2014 1.0705 1.0671
IT-ANZ Equity Trust No. 1 23-Oct-2014 - 23-Oct-2014 1.6339 1.6287
IT-ANZ Fixed Interest Trust 23-Oct-2014 - 23-Oct-2014 1.2472 1.2467
IT-ANZ Property Securities Trust 23-Oct-2014 - 23-Oct-2014 0.5226 0.5211
 
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One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 23-Oct-2014 - 23-Oct-2014 1.3089 1.3082
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 23-Oct-2014 - 23-Oct-2014 1.2607 1.2601
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 23-Oct-2014 - 23-Oct-2014 1.3794 1.3784
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 23-Oct-2014 - 23-Oct-2014 1.3286 1.3277
ANZ OA AllocPen MoneyForLife Index Balance NEF 23-Oct-2014 - 23-Oct-2014 1.3632 1.3621
ANZ OA AllocPen MoneyForLife Index Balanced EF 23-Oct-2014 - 23-Oct-2014 1.4153 1.4142
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 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 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 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 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 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 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 Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 22-Oct-2014 - 22-Oct-2014 1.1793 1.1745
ANZ OA Optimix Australian Shares 23-Oct-2014 - 23-Oct-2014 2.7391 2.7331
ANZ OA Pension BT Core Australian Share Fund DEF 23-Oct-2014 - 23-Oct-2014 1.9481 1.9384
ANZ OA Pension BT Core Australian Share Fund EF 23-Oct-2014 - 23-Oct-2014 2.0324 2.0223
ANZ OA Pension Fidelity Australian Equity Fund DEF 23-Oct-2014 - 23-Oct-2014 2.2215 2.2104
ANZ OA Pension Fidelity Australian Equity Fund EF 23-Oct-2014 - 23-Oct-2014 2.3176 2.3061
ANZ OA Pension Legg Mason Global Multi sector Bond Trust DEF 23-Oct-2014 - 23-Oct-2014 1.8624 1.8550
ANZ OA Pension Legg Mason Global Multi sector Bond Trust EF 23-Oct-2014 - 23-Oct-2014 1.9430 1.9353
ANZ OA Pension Schroder Fixed Income DEF 23-Oct-2014 - 23-Oct-2014 1.1918 1.1889
ANZ OA Pension Schroder Fixed Income EF 23-Oct-2014 - 23-Oct-2014 1.2297 1.2268
ANZ OA Pension T Rowe Price Global Equity Fund DEF 23-Oct-2014 - 23-Oct-2014 1.6106 1.6010
ANZ OA Pension T Rowe Price Global Equity Fund EF 23-Oct-2014 - 23-Oct-2014 1.6802 1.6702
ANZ OA Pension Vanguard Index Diversified Bond Fund DEF 23-Oct-2014 - 23-Oct-2014 1.3286 1.3249
ANZ OA Pension Vanguard Index Diversified Bond Fund EF 23-Oct-2014 - 23-Oct-2014 1.3861 1.3822
ANZ OA Per Sup MoneyForLife Index Balanced EF 23-Oct-2014 - 23-Oct-2014 1.3419 1.3408
ANZ OA Per Sup MoneyForLife Index Balanced NEF 23-Oct-2014 - 23-Oct-2014 1.2997 1.2987
ANZ OA Per Sup MoneyForLife Index Conservative EF 23-Oct-2014 - 23-Oct-2014 1.2743 1.2737
ANZ OA Per Sup MoneyForLife Index Conservative NEF 23-Oct-2014 - 23-Oct-2014 1.2344 1.2338
ANZ OA Per Sup MoneyForLife Index Moderate EF 23-Oct-2014 - 23-Oct-2014 1.3312 1.3303
ANZ OA Per Sup MoneyForLife Index Moderate NEF 23-Oct-2014 - 23-Oct-2014 1.2895 1.2886
ANZ OA Pers Super Schroder Fixed Income DEF 23-Oct-2014 - 23-Oct-2014 1.1621 1.1593
ANZ OA Pers Super Schroder Fixed Income EF 23-Oct-2014 - 23-Oct-2014 1.1936 1.1907
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 BT Core Australian Share Fund DEF 23-Oct-2014 - 23-Oct-2014 1.8501 1.8409
ANZ OA Super BT Core Australian Share Fund EF 23-Oct-2014 - 23-Oct-2014 1.9179 1.9084
ANZ OA Super Fidelity Australian Equity Fund DEF 23-Oct-2014 - 23-Oct-2014 2.0587 2.0485
ANZ OA Super Fidelity Australian Equity Fund EF 23-Oct-2014 - 23-Oct-2014 2.1342 2.1236
ANZ OA Super Legg Mason Global Multi sector Bond Trust DEF 23-Oct-2014 - 23-Oct-2014 1.7245 1.7176
ANZ OA Super Legg Mason Global Multi sector Bond Trust EF 23-Oct-2014 - 23-Oct-2014 1.7877 1.7806
ANZ OA Super T Rowe Price Global Equity Fund DEF 23-Oct-2014 - 23-Oct-2014 1.5764 1.5670
ANZ OA Super T Rowe Price Global Equity Fund EF 23-Oct-2014 - 23-Oct-2014 1.6342 1.6244
ANZ OA Super Vanguard Index Diversified Bond Fund DEF 23-Oct-2014 - 23-Oct-2014 1.2889 1.2853
ANZ OA Super Vanguard Index Diversified Bond Fund EF 23-Oct-2014 - 23-Oct-2014 1.3361 1.3324
ANZ OA Vanguard Balanced Index 22-Oct-2014 - 22-Oct-2014 1.3211 1.3173
ANZ OA Vanguard Balanced Index 22-Oct-2014 - 22-Oct-2014 1.2835 1.2798
ANZ OA Vanguard Balanced Index 22-Oct-2014 - 22-Oct-2014 1.3680 1.3640
ANZ OA Vanguard Balanced Index 22-Oct-2014 - 22-Oct-2014 1.3223 1.3185
ANZ OA Vanguard Conservative Index 22-Oct-2014 - 22-Oct-2014 1.2978 1.2944
ANZ OA Vanguard Conservative Index 22-Oct-2014 - 22-Oct-2014 1.2544 1.2511
ANZ OA Vanguard Conservative Index 22-Oct-2014 - 22-Oct-2014 1.2604 1.2571
ANZ OA Vanguard Conservative Index 22-Oct-2014 - 22-Oct-2014 1.2245 1.2213
ANZ OA Vanguard Growth Index 22-Oct-2014 - 22-Oct-2014 1.3118 1.3080
ANZ OA Vanguard Growth Index 22-Oct-2014 - 22-Oct-2014 1.3502 1.3463
ANZ OA Vanguard Growth Index 22-Oct-2014 - 22-Oct-2014 1.3516 1.3477
ANZ OA Vanguard Growth Index 22-Oct-2014 - 22-Oct-2014 1.3983 1.3943
ANZ OA Vanguard High Growth Index 22-Oct-2014 - 22-Oct-2014 1.3877 1.3835
ANZ OA Vanguard High Growth Index 22-Oct-2014 - 22-Oct-2014 1.3413 1.3373
ANZ OA Vanguard High Growth Index 22-Oct-2014 - 22-Oct-2014 1.3197 1.3157
ANZ OA Vanguard High Growth Index 22-Oct-2014 - 22-Oct-2014 1.3584 1.3543
AP - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9373 0.9373
AP - ANZ OA Perennial Value Shares 22-Oct-2014 - 22-Oct-2014 1.7638 1.7533
AP - ANZ OA Perennial Value Shares (DE) 22-Oct-2014 - 22-Oct-2014 1.6527 1.6428
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 23-Oct-2014 - 23-Oct-2014 1.1903 1.1903
AP-ANZ OA AMP Capital Enhanced Yield (DE) 23-Oct-2014 - 23-Oct-2014 1.1153 1.1153
AP-ANZ OA AMP Capital Responsible Australian Share 23-Oct-2014 - 23-Oct-2014 1.0546 1.0493
AP-ANZ OA AMP Capital Responsible Australian Share (DE) 23-Oct-2014 - 23-Oct-2014 1.0016 0.9966
AP-ANZ OA AMP Capital Responsible International Share 23-Oct-2014 - 23-Oct-2014 1.0719 1.0655
AP-ANZ OA AMP Capital Responsible International Share (DE) 23-Oct-2014 - 23-Oct-2014 1.0180 1.0119
AP-ANZ OA Arrowstreet Global Equity (Hedged) 22-Oct-2014 - 22-Oct-2014 1.2646 1.2594
AP-ANZ OA Ausbil Australian Emerging Leaders 23-Oct-2014 - 23-Oct-2014 1.8003 1.7896
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 23-Oct-2014 - 23-Oct-2014 1.6867 1.6766
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 22-Oct-2014 - 22-Oct-2014 1.8860 1.8710
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 22-Oct-2014 - 22-Oct-2014 1.7667 1.7527
AP-ANZ OA BlackRock Scientific Australian Equity 22-Oct-2014 - 22-Oct-2014 2.7224 2.7115
AP-ANZ OA BlackRock Scientific Diversified Growth 22-Oct-2014 - 22-Oct-2014 1.4708 1.4635
AP-ANZ OA BlackRock Scientific Diversified Growth 22-Oct-2014 - 22-Oct-2014 1.3784 1.3715
AP-ANZ OA BlackRock Scientific International Equity 22-Oct-2014 - 22-Oct-2014 1.7155 1.7097
AP-ANZ OA BlackRock Scientific International Equity 22-Oct-2014 - 22-Oct-2014 1.5812 1.5758
AP-ANZ OA BRock Australian Equity 22-Oct-2014 - 22-Oct-2014 2.9267 2.9150
AP-ANZ OA BT Smaller Companies 23-Oct-2014 - 23-Oct-2014 2.9895 2.9746
AP-ANZ OA BT Smaller Companies (DE) 23-Oct-2014 - 23-Oct-2014 2.7847 2.7708
AP-ANZ OA Challenger Australian Share Income 23-Oct-2014 - 23-Oct-2014 1.1525 1.1479
AP-ANZ OA Challenger Australian Share Income (DE) 23-Oct-2014 - 23-Oct-2014 1.0946 1.0902
AP-ANZ OA Challenger Howard Mortgages 23-Oct-2014 - 23-Oct-2014 1.2646 1.2646
AP-ANZ OA Challenger Howard Mortgages (DE) 23-Oct-2014 - 23-Oct-2014 1.1846 1.1846
AP-ANZ OA Colonial 1st State Imputation 22-Oct-2014 - 22-Oct-2014 2.9049 2.8933
AP-ANZ OA Colonial 1st State Imputation (DE) 22-Oct-2014 - 22-Oct-2014 2.7111 2.7003
AP-ANZ OA Colonial First State Global Credit Income 22-Oct-2014 - 22-Oct-2014 1.4852 1.4778
AP-ANZ OA Colonial First State Global Credit Income (DE) 22-Oct-2014 - 22-Oct-2014 1.3918 1.3849
AP-ANZ OA Credit Suisse International Shares 22-Oct-2014 - 22-Oct-2014 1.7959 1.7923
AP-ANZ OA Credit Suisse Internl Shares (DE) 22-Oct-2014 - 22-Oct-2014 1.6760 1.6726
AP-ANZ OA GS Income Plus 22-Oct-2014 - 22-Oct-2014 1.3506 1.3479
AP-ANZ OA GS Income Plus (DE) 22-Oct-2014 - 22-Oct-2014 1.2828 1.2802
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 22-Oct-2014 - 22-Oct-2014 3.0231 3.0081
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 22-Oct-2014 - 22-Oct-2014 2.8205 2.8065
AP-ANZ OA Kapstream Absolute Return Income 23-Oct-2014 - 23-Oct-2014 1.2143 1.2143
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 23-Oct-2014 - 23-Oct-2014 1.1374 1.1374
AP-ANZ OA Magellan Global 22-Oct-2014 - 22-Oct-2014 1.4715 1.4686
AP-ANZ OA Magellan Global (DE) 22-Oct-2014 - 22-Oct-2014 1.3577 1.3550
AP-ANZ OA MFS Global Equity 22-Oct-2014 - 22-Oct-2014 1.5573 1.5465
AP-ANZ OA MFS Global Equity (DE) 22-Oct-2014 - 22-Oct-2014 1.4590 1.4489
AP-ANZ OA OnePath Active Growth 23-Oct-2014 - 23-Oct-2014 2.0257 2.0229
AP-ANZ OA OnePath Active Growth (DE) 23-Oct-2014 - 23-Oct-2014 1.8816 1.8790
AP-ANZ OA OnePath Alternatives Growth 22-Oct-2014 - 22-Oct-2014 1.6003 1.6003
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 22-Oct-2014 - 22-Oct-2014 1.5094 1.5094
AP-ANZ OA OnePath Aust. Shares 23-Oct-2014 - 23-Oct-2014 2.9310 2.9222
AP-ANZ OA OnePath Australian Shares (DE) 23-Oct-2014 - 23-Oct-2014 2.7258 2.7176
AP-ANZ OA OnePath Balanced 23-Oct-2014 - 23-Oct-2014 1.9058 1.9039
AP-ANZ OA OnePath Balanced (DE) 23-Oct-2014 - 23-Oct-2014 1.7679 1.7661
AP-ANZ OA OnePath Blue Chip Imput. 23-Oct-2014 - 23-Oct-2014 2.7389 2.7302
AP-ANZ OA OnePath Blue Chip Imputation (DE) 23-Oct-2014 - 23-Oct-2014 2.5388 2.5307
AP-ANZ OA OnePath Cap. Guaranteed 24-Oct-2014 - 24-Oct-2014 1.5166 1.5166
AP-ANZ OA OnePath Capital Guaranteed (DE) 24-Oct-2014 - 24-Oct-2014 1.4238 1.4238
AP-ANZ OA OnePath Cash 23-Oct-2014 - 23-Oct-2014 1.4635 1.4635
AP-ANZ OA OnePath Cash (DE) 23-Oct-2014 - 23-Oct-2014 1.3495 1.3495
AP-ANZ OA OnePath Conservative 23-Oct-2014 - 23-Oct-2014 1.7377 1.7365
AP-ANZ OA OnePath Conservative (DE) 23-Oct-2014 - 23-Oct-2014 1.6221 1.6210
AP-ANZ OA OnePath Diversified Fix Interest 23-Oct-2014 - 23-Oct-2014 1.6045 1.6039
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 23-Oct-2014 - 23-Oct-2014 1.4946 1.4940
AP-ANZ OA OnePath Diversified Hi Yield 23-Oct-2014 - 23-Oct-2014 1.4226 1.4216
AP-ANZ OA OnePath Diversified Hi Yield (DE) 23-Oct-2014 - 23-Oct-2014 1.3252 1.3243
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 23-Oct-2014 - 23-Oct-2014 1.7114 1.7036
AP-ANZ OA OnePath Global Emerging Mkt. Shares 23-Oct-2014 - 23-Oct-2014 1.8453 1.8368
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 Property Securities 23-Oct-2014 - 23-Oct-2014 1.1649 1.1616
AP-ANZ OA OnePath Global Property Securities (DE) 23-Oct-2014 - 23-Oct-2014 1.0987 1.0956
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 23-Oct-2014 - 23-Oct-2014 1.2059 1.2018
AP-ANZ OA OnePath Global Shares (DE) 23-Oct-2014 - 23-Oct-2014 1.1293 1.1255
AP-ANZ OA OnePath High Growth 23-Oct-2014 - 23-Oct-2014 1.9272 1.9235
AP-ANZ OA OnePath High Growth (DE) 23-Oct-2014 - 23-Oct-2014 1.7914 1.7880
AP-ANZ OA OnePath Income 23-Oct-2014 - 23-Oct-2014 1.6397 1.6389
AP-ANZ OA OnePath Income (DE) 23-Oct-2014 - 23-Oct-2014 1.5273 1.5265
AP-ANZ OA OnePath Income Plus 23-Oct-2014 - 23-Oct-2014 1.6260 1.6244
AP-ANZ OA OnePath Income Plus (DE) 23-Oct-2014 - 23-Oct-2014 1.5211 1.5196
AP-ANZ OA OnePath Managed Growth 23-Oct-2014 - 23-Oct-2014 1.9062 1.9037
AP-ANZ OA OnePath Managed Growth (DE) 23-Oct-2014 - 23-Oct-2014 1.7717 1.7694
AP-ANZ OA OnePath Mortgages 23-Oct-2014 - 23-Oct-2014 1.2811 1.2811
AP-ANZ OA OnePath Mortgages (DE) 23-Oct-2014 - 23-Oct-2014 1.1946 1.1946
AP-ANZ OA OnePath Property Securities 23-Oct-2014 - 23-Oct-2014 1.5480 1.5437
AP-ANZ OA OnePath Property Securities (DE) 23-Oct-2014 - 23-Oct-2014 1.4273 1.4233
AP-ANZ OA OnePath Select Leaders 23-Oct-2014 - 23-Oct-2014 3.1607 3.1497
AP-ANZ OA OnePath Select Leaders (DE) 23-Oct-2014 - 23-Oct-2014 2.9445 2.9342
AP-ANZ OA OnePath Sus. Invest. Aust Shares 23-Oct-2014 - 23-Oct-2014 3.4762 3.4658
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 23-Oct-2014 - 23-Oct-2014 3.2333 3.2236
AP-ANZ OA OnePath Tax Effective Income 23-Oct-2014 - 23-Oct-2014 2.1528 2.1504
AP-ANZ OA OnePath Tax Effective Income (DE) 23-Oct-2014 - 23-Oct-2014 1.9964 1.9942
AP-ANZ OA OpitMix Global Emerging Markets 23-Oct-2014 - 23-Oct-2014 0.7271 0.7242
AP-ANZ OA OpitMix Global Emerging Markets (DE) 23-Oct-2014 - 23-Oct-2014 0.6906 0.6878
AP-ANZ OA Optimix Aust. Fixed Interest 23-Oct-2014 - 23-Oct-2014 1.7343 1.7336
AP-ANZ OA Optimix Aust. Shares (DE) 23-Oct-2014 - 23-Oct-2014 2.5215 2.5160
AP-ANZ OA Optimix Balanced 23-Oct-2014 - 23-Oct-2014 1.7090 1.7063
AP-ANZ OA Optimix Balanced (DE) 23-Oct-2014 - 23-Oct-2014 1.5921 1.5896
AP-ANZ OA Optimix Conservative 23-Oct-2014 - 23-Oct-2014 1.7491 1.7479
AP-ANZ OA Optimix Conservative (DE) 23-Oct-2014 - 23-Oct-2014 1.6151 1.6140
AP-ANZ OA Optimix Enhanced Cash 23-Oct-2014 - 23-Oct-2014 1.6155 1.6155
AP-ANZ OA Optimix Enhanced Cash (DE) 23-Oct-2014 - 23-Oct-2014 1.3654 1.3654
AP-ANZ OA OptiMix Geared Australian Shares 23-Oct-2014 - 23-Oct-2014 1.0598 1.0550
AP-ANZ OA OptiMix Geared Australian Shares (DE) 23-Oct-2014 - 23-Oct-2014 0.9974 0.9929
AP-ANZ OA Optimix Global Shares 23-Oct-2014 - 23-Oct-2014 1.6483 1.6437
AP-ANZ OA Optimix Global Shares (DE) 23-Oct-2014 - 23-Oct-2014 1.5178 1.5136
AP-ANZ OA Optimix Global Small Co. Shares 23-Oct-2014 - 23-Oct-2014 2.1426 2.1353
AP-ANZ OA Optimix Growth 23-Oct-2014 - 23-Oct-2014 2.0640 2.0601
AP-ANZ OA Optimix Growth (DE) 23-Oct-2014 - 23-Oct-2014 1.8989 1.8953
AP-ANZ OA Optimix High Growth 23-Oct-2014 - 23-Oct-2014 2.0853 2.0805
AP-ANZ OA Optimix High Growth (DE) 23-Oct-2014 - 23-Oct-2014 1.9146 1.9102
AP-ANZ OA Optimix Moderate 23-Oct-2014 - 23-Oct-2014 1.8890 1.8867
AP-ANZ OA Optimix Moderate (DE) 23-Oct-2014 - 23-Oct-2014 1.7432 1.7411
AP-ANZ OA OptiMix Property Securities 23-Oct-2014 - 23-Oct-2014 1.3141 1.3104
AP-ANZ OA OptiMix Property Securities (DE) 23-Oct-2014 - 23-Oct-2014 1.2094 1.2060
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 23-Oct-2014 - 23-Oct-2014 1.5957 1.5951
AP-ANZ OA Optmix Global Small Co. Shares (DE) 23-Oct-2014 - 23-Oct-2014 1.9658 1.9591
AP-ANZ OA Perp. Aust. Shares (DE) 22-Oct-2014 - 22-Oct-2014 3.3477 3.3377
AP-ANZ OA Perpetual Australian Shares 22-Oct-2014 - 22-Oct-2014 3.6284 3.6175
AP-ANZ OA Perpetual Balanced Growth 22-Oct-2014 - 22-Oct-2014 1.5416 1.5364
AP-ANZ OA Perpetual Balanced Growth (DE) 22-Oct-2014 - 22-Oct-2014 1.4445 1.4396
AP-ANZ OA Perpetual Conservative Growth 22-Oct-2014 - 22-Oct-2014 1.6235 1.6193
AP-ANZ OA Perpetual Conservative Growth (DE) 22-Oct-2014 - 22-Oct-2014 1.5211 1.5172
AP-ANZ OA Platinum International 22-Oct-2014 - 22-Oct-2014 1.6832 1.6748
AP-ANZ OA Platinum International (DE) 22-Oct-2014 - 22-Oct-2014 1.5769 1.5690
AP-ANZ OA Prime Cash Management Account 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA Schroder Aust. Equity (DE) 22-Oct-2014 - 22-Oct-2014 3.0958 3.0804
AP-ANZ OA Schroder Australian Equity 22-Oct-2014 - 22-Oct-2014 3.3234 3.3069
AP-ANZ OA Schroder Balanced 22-Oct-2014 - 22-Oct-2014 1.7628 1.7551
AP-ANZ OA Schroder Balanced (DE) 22-Oct-2014 - 22-Oct-2014 1.6516 1.6444
AP-ANZ OA Schroder Real Return 22-Oct-2014 - 22-Oct-2014 1.4730 1.4671
AP-ANZ OA Schroder Real Return (DE) 22-Oct-2014 - 22-Oct-2014 1.3802 1.3747
AP-ANZ OA SG Hiscock Property 22-Oct-2014 - 22-Oct-2014 1.3510 1.3429
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 22-Oct-2014 - 22-Oct-2014 1.2580 1.2505
AP-ANZ OA UBS Balanced 22-Oct-2014 - 22-Oct-2014 1.4747 1.4688
AP-ANZ OA UBS Balanced (DE) 22-Oct-2014 - 22-Oct-2014 1.3816 1.3761
AP-ANZ OA UBS Defensive 22-Oct-2014 - 22-Oct-2014 1.5873 1.5825
AP-ANZ OA UBS Defensive (DE) 22-Oct-2014 - 22-Oct-2014 1.4872 1.4827
AP-ANZ OA UBS Diversified Fixed Income 22-Oct-2014 - 22-Oct-2014 1.7441 1.7406
AP-ANZ OA UBS Diversified Fixed Income (DE) 22-Oct-2014 - 22-Oct-2014 1.6283 1.6250
AP-ANZ OA Vanguard Australian Shares Index 22-Oct-2014 - 22-Oct-2014 2.8011 2.7941
AP-ANZ OA Vanguard Australian Shares Index (DE) 22-Oct-2014 - 22-Oct-2014 2.5744 2.5680
AP-ANZ OA Vanguard International Shares Index 22-Oct-2014 - 22-Oct-2014 1.2664 1.2632
AP-ANZ OA Vanguard International Shares Index (DE) 22-Oct-2014 - 22-Oct-2014 1.1864 1.1834
AP-ANZ OA Vanguard International Shares Index (Hedged) 22-Oct-2014 - 22-Oct-2014 2.4172 2.4097
AP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 22-Oct-2014 - 22-Oct-2014 2.2321 2.2252
AP-ANZ OA Vanguard Property Securities Index 22-Oct-2014 - 22-Oct-2014 0.9553 0.9524
AP-ANZ OA Vanguard Property Securities Index (DE) 22-Oct-2014 - 22-Oct-2014 0.8950 0.8923
AP-ANZ OA Zurich Investments Global Thematic Shares 22-Oct-2014 - 22-Oct-2014 1.2968 1.2947
AP-ANZ OAZurich Investments Global Thematic Shares 22-Oct-2014 - 22-Oct-2014 1.3837 1.3815
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 Geared Australian Share Trust 23-Oct-2014 - 23-Oct-2014 0.4916 0.4894
IP - ANZ OA OptiMix Property Securities Trust 23-Oct-2014 - 23-Oct-2014 0.5174 0.5160
IP-ANZ OA AMP Capital Enhanced Yield Trust 23-Oct-2014 - 23-Oct-2014 0.0347 0.0347
IP-ANZ OA Arrowstreet Global Equity (Hedged) Trust 22-Oct-2014 - 22-Oct-2014 0.9939 0.9899
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 23-Oct-2014 - 23-Oct-2014 1.3385 1.3306
IP-ANZ OA AXA Australian Property Trust 30-Apr-2013 - 30-Apr-2013 0.6211 0.6211
IP-ANZ OA Bentham Global Income Trust 22-Oct-2014 - 22-Oct-2014 0.9733 0.9656
IP-ANZ OA BlackRock Scientific Diversified Growth Trust 22-Oct-2014 - 22-Oct-2014 0.9289 0.9243
IP-ANZ OA BlackRock Scientific International Equity Trust 22-Oct-2014 - 22-Oct-2014 1.1184 1.1146
IP-ANZ OA Challenger Howard Mortgage Trust 23-Oct-2014 - 23-Oct-2014 0.0084 0.0084
IP-ANZ OA Colonial First State Global Credit Income Trust 22-Oct-2014 - 22-Oct-2014 0.9823 0.9774
IP-ANZ OA Kapstream Absolute Return Income Trust 23-Oct-2014 - 23-Oct-2014 0.7129 0.7129
IP-ANZ OA Magellan Global Trust 22-Oct-2014 - 22-Oct-2014 0.8772 0.8754
IP-ANZ OA MFS Global Equity Trust 22-Oct-2014 - 22-Oct-2014 1.0060 0.9990
IP-ANZ OA OnePath Alternatives Growth Trust 22-Oct-2014 - 22-Oct-2014 0.9455 0.9455
IP-ANZ OA OnePath Global High Dividend Trust 29-Mar-2012 - 29-Mar-2012 0.1523 0.1523
IP-ANZ OA OnePath Global Property Securities Trust 23-Oct-2014 - 23-Oct-2014 0.6904 0.6885
IP-ANZ OA OnePath Global Shares Trust 23-Oct-2014 - 23-Oct-2014 0.9833 0.9800
IP-ANZ OA Perennial Value Shares Trust 22-Oct-2014 - 22-Oct-2014 0.9541 0.9484
IP-ANZ OA Perpetual Balanced Growth Trust 22-Oct-2014 - 22-Oct-2014 1.2299 1.2257
IP-ANZ OA Perpetual Conservative Growth Trust 22-Oct-2014 - 22-Oct-2014 1.1058 1.1029
IP-ANZ OA Platinum International Trust 22-Oct-2014 - 22-Oct-2014 0.9931 0.9881
IP-ANZ OA Schroder Balanced Trust 22-Oct-2014 - 22-Oct-2014 1.1060 1.1012
IP-ANZ OA Schroder Real Return Trust 22-Oct-2014 - 22-Oct-2014 0.8153 0.8121
IP-ANZ OA SG Hiscock Property Trust 22-Oct-2014 - 22-Oct-2014 0.5874 0.5839
IP-ANZ OA UBS Balanced Trust 22-Oct-2014 - 22-Oct-2014 0.9713 0.9674
IP-ANZ OA UBS Defensive Trust 22-Oct-2014 - 22-Oct-2014 1.0381 1.0350
IP-ANZ OA Vanguard Australian Shares Index Trust 22-Oct-2014 - 22-Oct-2014 1.3428 1.3394
IP-ANZ OA Vanguard International Shares Index (Hedged) Trust 22-Oct-2014 - 22-Oct-2014 1.0639 1.0606
IP-ANZ OA Vanguard International Shares Index Trust 22-Oct-2014 - 22-Oct-2014 1.1310 1.1281
IP-ANZ OA Vanguard Property Securities Index Trust 22-Oct-2014 - 22-Oct-2014 0.5687 0.5670
IP-ANZ OA Zurich Investments Global Thematic Shares Trust 22-Oct-2014 - 22-Oct-2014 0.6074 0.6065
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 22-Oct-2014 - 22-Oct-2014 0.8920 0.8885
IT-ANZ OA BT Smaller Companies Trust 23-Oct-2014 - 23-Oct-2014 1.0076 1.0026
IT-ANZ OA Colonial 1st. State Imp. Trust 22-Oct-2014 - 22-Oct-2014 1.0487 1.0446
IT-ANZ OA Credit Suisse Intnl Share Trus 22-Oct-2014 - 22-Oct-2014 0.8610 0.8592
IT-ANZ OA Investors Mutual Aust.Share Tr 22-Oct-2014 - 22-Oct-2014 1.4439 1.4368
IT-ANZ OA OnePath Active Growth Trust 23-Oct-2014 - 23-Oct-2014 1.0602 1.0587
IT-ANZ OA OnePath Australian Share Trust 23-Oct-2014 - 23-Oct-2014 1.0570 1.0539
IT-ANZ OA OnePath Balanced Trust 23-Oct-2014 - 23-Oct-2014 1.0098 1.0088
IT-ANZ OA OnePath Blue Chip Imputation Trust 23-Oct-2014 - 23-Oct-2014 1.5573 1.5524
IT-ANZ OA OnePath Cash Trust 23-Oct-2014 - 23-Oct-2014 0.9774 0.9774
IT-ANZ OA OnePath Conservative Trust 23-Oct-2014 - 23-Oct-2014 1.0489 1.0482
IT-ANZ OA OnePath Div Hi Yield Trust 23-Oct-2014 - 23-Oct-2014 0.9623 0.9616
IT-ANZ OA OnePath Div.Fixed Int. Trust 23-Oct-2014 - 23-Oct-2014 0.9601 0.9597
IT-ANZ OA OnePath Global Emerging Mkt Share 23-Oct-2014 - 23-Oct-2014 1.0830 1.0780
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 23-Oct-2014 - 23-Oct-2014 1.0603 1.0583
IT-ANZ OA OnePath Income Plus Trust 23-Oct-2014 - 23-Oct-2014 0.0307 0.0307
IT-ANZ OA OnePath Income Trust 23-Oct-2014 - 23-Oct-2014 0.9315 0.9310
IT-ANZ OA OnePath Managed Growth 23-Oct-2014 - 23-Oct-2014 1.0184 1.0171
IT-ANZ OA OnePath Mortgage Trust 23-Oct-2014 - 23-Oct-2014 0.0343 0.0343
IT-ANZ OA OnePath Original Income Plus Trust 23-Oct-2014 - 23-Oct-2014 0.0307 0.0307
IT-ANZ OA OnePath Property Sec. Trust 23-Oct-2014 - 23-Oct-2014 0.5644 0.5628
IT-ANZ OA OnePath Select Leaders Trust 23-Oct-2014 - 23-Oct-2014 1.6778 1.6720
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 23-Oct-2014 - 23-Oct-2014 1.4160 1.4117
IT-ANZ OA OnePath Tax Effective Trust 23-Oct-2014 - 23-Oct-2014 1.0181 1.0170
IT-ANZ OA Optimix Aust. Share Trust 23-Oct-2014 - 23-Oct-2014 1.0717 1.0693
IT-ANZ OA Optimix Aust.Fixed Int. Trust 23-Oct-2014 - 23-Oct-2014 0.9973 0.9969
IT-ANZ OA Optimix Balanced Trust 23-Oct-2014 - 23-Oct-2014 0.9052 0.9037
IT-ANZ OA Optimix Conservative Trust 23-Oct-2014 - 23-Oct-2014 0.9737 0.9730
IT-ANZ OA Optimix Enhanced Cash Trust 18-Apr-2011 - 18-Apr-2011 0.9955 0.9955
IT-ANZ OA Optimix Global Share Trust 23-Oct-2014 - 23-Oct-2014 1.1424 1.1392
IT-ANZ OA Optimix Growth Trust 23-Oct-2014 - 23-Oct-2014 1.0333 1.0313
IT-ANZ OA Optimix High Growth Trust 23-Oct-2014 - 23-Oct-2014 1.0973 1.0948
IT-ANZ OA Optimix Moderate Trust 23-Oct-2014 - 23-Oct-2014 0.9806 0.9794
IT-ANZ OA Optmix Glo Small Coy.Sh.Trust 23-Oct-2014 - 23-Oct-2014 1.4031 1.3984
IT-ANZ OA Perpetual Australian Share Tru 22-Oct-2014 - 22-Oct-2014 1.3038 1.2999
IT-ANZ OA Schroder Australian Equity Tru 22-Oct-2014 - 22-Oct-2014 1.1491 1.1434
IT-ANZ OA UBS Div.Fixed Income Trust 22-Oct-2014 - 22-Oct-2014 0.8841 0.8823
PS - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8444 0.8444
PS - ANZ OA OnePath Global Property Securities 23-Oct-2014 - 23-Oct-2014 1.1815 1.1782
PS - ANZ OA Perennial Value Shares 22-Oct-2014 - 22-Oct-2014 1.6336 1.6239
PS - ANZ OA Perennial Value Shares (DE) 22-Oct-2014 - 22-Oct-2014 1.5440 1.5348
PS-ANZ OA AMP Capital Enhanced Yield 23-Oct-2014 - 23-Oct-2014 1.0906 1.0906
PS-ANZ OA AMP Capital Enhanced Yield (DE) 23-Oct-2014 - 23-Oct-2014 1.0302 1.0302
PS-ANZ OA AMP Capital Responsible Australian Share 23-Oct-2014 - 23-Oct-2014 1.0183 1.0132
PS-ANZ OA AMP Capital Responsible Australian Share (DE) 23-Oct-2014 - 23-Oct-2014 0.9746 0.9697
PS-ANZ OA AMP Capital Responsible International Share 23-Oct-2014 - 23-Oct-2014 1.0943 1.0878
PS-ANZ OA AMP Capital Responsible International Share (DE) 23-Oct-2014 - 23-Oct-2014 1.0474 1.0411
PS-ANZ OA Arrowstreet Global Equity (Hedged) 22-Oct-2014 - 22-Oct-2014 1.2652 1.2600
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 22-Oct-2014 - 22-Oct-2014 1.1795 1.1747
PS-ANZ OA Ausbil Australian Emerging Leaders 23-Oct-2014 - 23-Oct-2014 1.6612 1.6513
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 23-Oct-2014 - 23-Oct-2014 1.5697 1.5603
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 22-Oct-2014 - 22-Oct-2014 1.7344 1.7206
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 22-Oct-2014 - 22-Oct-2014 1.6389 1.6259
PS-ANZ OA BlackRock Scientific Australian Equity 22-Oct-2014 - 22-Oct-2014 2.4183 2.4087
PS-ANZ OA BlackRock Scientific Australian Equity 22-Oct-2014 - 22-Oct-2014 2.6025 2.5921
PS-ANZ OA BlackRock Scientific Diversified Growth 22-Oct-2014 - 22-Oct-2014 1.4194 1.4123
PS-ANZ OA BlackRock Scientific Diversified Growth 22-Oct-2014 - 22-Oct-2014 1.3417 1.3350
PS-ANZ OA BlackRock Scientific International Equity 22-Oct-2014 - 22-Oct-2014 1.1624 1.1585
PS-ANZ OA BlackRock Scientific International Equity 22-Oct-2014 - 22-Oct-2014 1.2296 1.2254
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 BT Smaller Companies 23-Oct-2014 - 23-Oct-2014 2.6233 2.6102
PS-ANZ OA BT Smaller Companies (DE) 23-Oct-2014 - 23-Oct-2014 2.4630 2.4507
PS-ANZ OA Challenger Australian Share Income 23-Oct-2014 - 23-Oct-2014 1.1566 1.1520
PS-ANZ OA Challenger Australian Share Income (DE) 23-Oct-2014 - 23-Oct-2014 1.1070 1.1026
PS-ANZ OA Challenger Howard Mortgages 23-Oct-2014 - 23-Oct-2014 1.2234 1.2234
PS-ANZ OA Challenger Howard Mortgages (DE) 23-Oct-2014 - 23-Oct-2014 1.1559 1.1559
PS-ANZ OA Col. 1st State Imputation (DE) 22-Oct-2014 - 22-Oct-2014 2.4396 2.4299
PS-ANZ OA Colonial First State Global Credit Income 22-Oct-2014 - 22-Oct-2014 1.4012 1.3942
PS-ANZ OA Colonial First State Global Credit Income (DE) 22-Oct-2014 - 22-Oct-2014 1.3245 1.3179
PS-ANZ OA Colonial First State Imputation 22-Oct-2014 - 22-Oct-2014 2.6153 2.6049
PS-ANZ OA Credit Suisse International Shares 22-Oct-2014 - 22-Oct-2014 1.6824 1.6790
PS-ANZ OA Credit Suisse Intl Shares (DE) 22-Oct-2014 - 22-Oct-2014 1.5693 1.5662
PS-ANZ OA GS Income Plus 22-Oct-2014 - 22-Oct-2014 1.3013 1.2987
PS-ANZ OA GS Income Plus (DE) 22-Oct-2014 - 22-Oct-2014 1.2455 1.2430
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) 22-Oct-2014 - 22-Oct-2014 2.5972 2.5843
PS-ANZ OA Invest. Mutual Aust. Shares 22-Oct-2014 - 22-Oct-2014 2.7905 2.7766
PS-ANZ OA Kapstream Absolute Return Income Trust 23-Oct-2014 - 23-Oct-2014 1.1227 1.1227
PS-ANZ OA Kapstream Absolute Return Income Trust 23-Oct-2014 - 23-Oct-2014 1.1888 1.1888
PS-ANZ OA MFS Global Equity 22-Oct-2014 - 22-Oct-2014 1.5661 1.5552
PS-ANZ OA MFS Global Equity (DE) 22-Oct-2014 - 22-Oct-2014 1.4798 1.4695
PS-ANZ OA OnePath Active Growth 23-Oct-2014 - 23-Oct-2014 1.8410 1.8384
PS-ANZ OA OnePath Active Growth (DE) 23-Oct-2014 - 23-Oct-2014 1.7141 1.7117
PS-ANZ OA OnePath Alternatives Growth 22-Oct-2014 - 22-Oct-2014 1.5073 1.5073
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 22-Oct-2014 - 22-Oct-2014 1.4340 1.4340
PS-ANZ OA OnePath Aust. Shares (DE) 23-Oct-2014 - 23-Oct-2014 2.4901 2.4826
PS-ANZ OA OnePath Australian Shares 23-Oct-2014 - 23-Oct-2014 2.6682 2.6602
PS-ANZ OA OnePath Balanced 23-Oct-2014 - 23-Oct-2014 1.7531 1.7513
PS-ANZ OA OnePath Balanced (DE) 23-Oct-2014 - 23-Oct-2014 1.6343 1.6327
PS-ANZ OA OnePath Blue Chip Imputation 23-Oct-2014 - 23-Oct-2014 2.4694 2.4615
PS-ANZ OA OnePath Blue Chip Imputation (DE) 23-Oct-2014 - 23-Oct-2014 2.3012 2.2939
PS-ANZ OA OnePath Capital Guaranteed 24-Oct-2014 - 24-Oct-2014 1.4037 1.4037
PS-ANZ OA OnePath Capital Guaranteed (DE) 24-Oct-2014 - 24-Oct-2014 1.3177 1.3177
PS-ANZ OA OnePath Cash 23-Oct-2014 - 23-Oct-2014 1.4706 1.4706
PS-ANZ OA OnePath Cash (DE) 23-Oct-2014 - 23-Oct-2014 1.4207 1.4207
PS-ANZ OA OnePath Conservative 23-Oct-2014 - 23-Oct-2014 1.6311 1.6300
PS-ANZ OA OnePath Conservative (DE) 23-Oct-2014 - 23-Oct-2014 1.5128 1.5117
PS-ANZ OA OnePath Diversified Fixed Interest 23-Oct-2014 - 23-Oct-2014 1.5058 1.5052
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 23-Oct-2014 - 23-Oct-2014 1.4001 1.3995
PS-ANZ OA OnePath Diversified Hi Yield 23-Oct-2014 - 23-Oct-2014 1.3369 1.3360
PS-ANZ OA OnePath Diversified Hi Yield (DE) 23-Oct-2014 - 23-Oct-2014 1.2566 1.2557
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 Global Emerging Market Shares 23-Oct-2014 - 23-Oct-2014 1.7719 1.7638
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 23-Oct-2014 - 23-Oct-2014 1.6561 1.6485
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 Property Securities (DE) 23-Oct-2014 - 23-Oct-2014 1.1238 1.1207
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 23-Oct-2014 - 23-Oct-2014 1.1896 1.1856
PS-ANZ OA OnePath Global Shares (DE) 23-Oct-2014 - 23-Oct-2014 1.1238 1.1200
PS-ANZ OA OnePath High Growth 23-Oct-2014 - 23-Oct-2014 1.8153 1.8119
PS-ANZ OA OnePath High Growth (DE) 23-Oct-2014 - 23-Oct-2014 1.6884 1.6852
PS-ANZ OA OnePath Income 23-Oct-2014 - 23-Oct-2014 1.5497 1.5489
PS-ANZ OA OnePath Income (DE) 23-Oct-2014 - 23-Oct-2014 1.4355 1.4348
PS-ANZ OA OnePath Income Plus 23-Oct-2014 - 23-Oct-2014 1.3659 1.3645
PS-ANZ OA OnePath Income Plus (DE) 23-Oct-2014 - 23-Oct-2014 1.2702 1.2689
PS-ANZ OA OnePath Managed Growth 23-Oct-2014 - 23-Oct-2014 1.7636 1.7613
PS-ANZ OA OnePath Managed Growth (DE) 23-Oct-2014 - 23-Oct-2014 1.6434 1.6413
PS-ANZ OA OnePath Mortgages 23-Oct-2014 - 23-Oct-2014 1.2366 1.2366
PS-ANZ OA OnePath Mortgages (DE) 23-Oct-2014 - 23-Oct-2014 1.1532 1.1532
PS-ANZ OA OnePath Property Securities 23-Oct-2014 - 23-Oct-2014 1.4281 1.4241
PS-ANZ OA OnePath Property Securities (DE) 23-Oct-2014 - 23-Oct-2014 1.3309 1.3272
PS-ANZ OA OnePath Select Leaders 23-Oct-2014 - 23-Oct-2014 2.7214 2.7119
PS-ANZ OA OnePath Select Leaders (DE) 23-Oct-2014 - 23-Oct-2014 2.5566 2.5477
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 23-Oct-2014 - 23-Oct-2014 2.8402 2.8317
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 23-Oct-2014 - 23-Oct-2014 3.0453 3.0362
PS-ANZ OA OnePath Tax Effective Income 23-Oct-2014 - 23-Oct-2014 1.9241 1.9220
PS-ANZ OA OnePath Tax Effective Income (DE) 23-Oct-2014 - 23-Oct-2014 1.7943 1.7923
PS-ANZ OA OpitMix Global Emerging Markets 23-Oct-2014 - 23-Oct-2014 0.7839 0.7808
PS-ANZ OA OpitMix Global Emerging Markets (DE) 23-Oct-2014 - 23-Oct-2014 0.7503 0.7473
PS-ANZ OA Optimix Aust. Fixed Interest 23-Oct-2014 - 23-Oct-2014 1.5748 1.5742
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 23-Oct-2014 - 23-Oct-2014 1.4659 1.4653
PS-ANZ OA Optimix Aust. Shares 23-Oct-2014 - 23-Oct-2014 2.4235 2.4182
PS-ANZ OA Optimix Aust. Shares (DE) 23-Oct-2014 - 23-Oct-2014 2.2573 2.2523
PS-ANZ OA Optimix Balanced 23-Oct-2014 - 23-Oct-2014 1.5531 1.5506
PS-ANZ OA Optimix Balanced (DE) 23-Oct-2014 - 23-Oct-2014 1.4594 1.4571
PS-ANZ OA Optimix Conservative 23-Oct-2014 - 23-Oct-2014 1.6089 1.6078
PS-ANZ OA Optimix Conservative (DE) 23-Oct-2014 - 23-Oct-2014 1.4971 1.4960
PS-ANZ OA Optimix Enhanced Cash 23-Oct-2014 - 23-Oct-2014 1.3767 1.3767
PS-ANZ OA OptiMix Geared Australian Shares 23-Oct-2014 - 23-Oct-2014 1.0522 1.0475
PS-ANZ OA OptiMix Geared Australian Shares (DE) 23-Oct-2014 - 23-Oct-2014 0.9989 0.9944
PS-ANZ OA Optimix Global Shares 23-Oct-2014 - 23-Oct-2014 1.5565 1.5521
PS-ANZ OA Optimix Global Shares (DE) 23-Oct-2014 - 23-Oct-2014 1.4502 1.4461
PS-ANZ OA Optimix Growth 23-Oct-2014 - 23-Oct-2014 1.9089 1.9053
PS-ANZ OA Optimix Growth (DE) 23-Oct-2014 - 23-Oct-2014 1.7796 1.7762
PS-ANZ OA Optimix High Growth 23-Oct-2014 - 23-Oct-2014 1.9486 1.9441
PS-ANZ OA Optimix High Growth (DE) 23-Oct-2014 - 23-Oct-2014 1.8150 1.8108
PS-ANZ OA Optimix Moderate 23-Oct-2014 - 23-Oct-2014 1.7214 1.7193
PS-ANZ OA Optimix Moderate (DE) 23-Oct-2014 - 23-Oct-2014 1.6056 1.6037
PS-ANZ OA OptiMix Property Securities 23-Oct-2014 - 23-Oct-2014 1.2170 1.2136
PS-ANZ OA OptiMix Property Securities (DE) 23-Oct-2014 - 23-Oct-2014 1.1341 1.1309
PS-ANZ OA Optmix Enhanced Cash (DE) 23-Oct-2014 - 23-Oct-2014 1.2771 1.2771
PS-ANZ OA Optmx Global Small Companies (DE) 23-Oct-2014 - 23-Oct-2014 1.8679 1.8616
PS-ANZ OA Optx Global Small Co. Shares 23-Oct-2014 - 23-Oct-2014 2.0049 1.9981
PS-ANZ OA Perp.Aust. Shares (DE) 22-Oct-2014 - 22-Oct-2014 2.9877 2.9788
PS-ANZ OA Perpetual Aust. Shares 22-Oct-2014 - 22-Oct-2014 3.2028 3.1932
PS-ANZ OA Perpetual Balanced Growth 22-Oct-2014 - 22-Oct-2014 1.5505 1.5452
PS-ANZ OA Perpetual Balanced Growth (DE) 22-Oct-2014 - 22-Oct-2014 1.4643 1.4593
PS-ANZ OA Perpetual Conservative Growth 22-Oct-2014 - 22-Oct-2014 1.5692 1.5651
PS-ANZ OA Perpetual Conservative Growth (DE) 22-Oct-2014 - 22-Oct-2014 1.4836 1.4797
PS-ANZ OA Platinum International 22-Oct-2014 - 22-Oct-2014 1.5921 1.5842
PS-ANZ OA Platinum International (DE) 22-Oct-2014 - 22-Oct-2014 1.5045 1.4970
PS-ANZ OA Schroder Aust. Equity 22-Oct-2014 - 22-Oct-2014 3.0674 3.0521
PS-ANZ OA Schroder Aust. Equity (DE) 22-Oct-2014 - 22-Oct-2014 2.8577 2.8435
PS-ANZ OA Schroder Balanced 22-Oct-2014 - 22-Oct-2014 1.6525 1.6453
PS-ANZ OA Schroder Balanced (DE) 22-Oct-2014 - 22-Oct-2014 1.5617 1.5549
PS-ANZ OA Schroder Real Return 22-Oct-2014 - 22-Oct-2014 1.3998 1.3942
PS-ANZ OA Schroder Real Return (DE) 22-Oct-2014 - 22-Oct-2014 1.3229 1.3176
PS-ANZ OA SG Hiscock Property 22-Oct-2014 - 22-Oct-2014 1.2543 1.2468
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 22-Oct-2014 - 22-Oct-2014 1.1664 1.1594
PS-ANZ OA UBS Balanced 22-Oct-2014 - 22-Oct-2014 1.3727 1.3672
PS-ANZ OA UBS Balanced (DE) 22-Oct-2014 - 22-Oct-2014 1.2973 1.2921
PS-ANZ OA UBS Defensive 22-Oct-2014 - 22-Oct-2014 1.4016 1.3974
PS-ANZ OA UBS Defensive (DE) 22-Oct-2014 - 22-Oct-2014 1.3246 1.3206
PS-ANZ OA UBS Div. Fixed Income (DE) 22-Oct-2014 - 22-Oct-2014 1.5083 1.5053
PS-ANZ OA UBS Diversified Fixed Income 22-Oct-2014 - 22-Oct-2014 1.6186 1.6154
PS-ANZ OA Vanguard Australian Shares Index 22-Oct-2014 - 22-Oct-2014 2.4651 2.4589
PS-ANZ OA Vanguard Australian Shares Index (DE) 22-Oct-2014 - 22-Oct-2014 2.2934 2.2877
PS-ANZ OA Vanguard International Shares Index 22-Oct-2014 - 22-Oct-2014 1.1460 1.1431
PS-ANZ OA Vanguard International Shares Index (DE) 22-Oct-2014 - 22-Oct-2014 1.0829 1.0802
PS-ANZ OA Vanguard International Shares Index (Hedged) 22-Oct-2014 - 22-Oct-2014 2.1749 2.1682
PS-ANZ OA Vanguard International Shares Index (Hedged) (DE) 22-Oct-2014 - 22-Oct-2014 2.0305 2.0242
PS-ANZ OA Vanguard Property Securities Index 22-Oct-2014 - 22-Oct-2014 0.9429 0.9401
PS-ANZ OA Vanguard Property Securities Index (DE) 22-Oct-2014 - 22-Oct-2014 0.8911 0.8884
PS-ANZ OA Zurich Investments Global Thematic Shares 22-Oct-2014 - 22-Oct-2014 1.3917 1.3895
PS-ANZ OA Zurich Investments Global Thematic Shares 22-Oct-2014 - 22-Oct-2014 1.3154 1.3133
PS-ANZOA Magellan Global 22-Oct-2014 - 22-Oct-2014 1.4215 1.4187
PS-ANZOA Magellan Global (DE) 22-Oct-2014 - 22-Oct-2014 1.3243 1.3217
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 22-Oct-2014 - 22-Oct-2014 2.2574 2.2439
TAP - ANZ OA Perennial Value Shares (DE) 22-Oct-2014 - 22-Oct-2014 1.6530 1.6431
TAP-ANZ OA AMP Capital Enhanced Yield 23-Oct-2014 - 23-Oct-2014 1.1903 1.1903
TAP-ANZ OA AMP Capital Enhanced Yield (DE) 23-Oct-2014 - 23-Oct-2014 1.1152 1.1152
TAP-ANZ OA Ausbil Australian Emerging Leaders 23-Oct-2014 - 23-Oct-2014 1.8002 1.7895
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 23-Oct-2014 - 23-Oct-2014 1.6865 1.6764
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 22-Oct-2014 - 22-Oct-2014 2.9269 2.9152
TAP-ANZ OA BlackRock Scientific Australian Equity 22-Oct-2014 - 22-Oct-2014 2.7227 2.7118
TAP-ANZ OA BlackRock Scientific Diversified Growth 22-Oct-2014 - 22-Oct-2014 1.4708 1.4635
TAP-ANZ OA BlackRock Scientific Diversified Growth 22-Oct-2014 - 22-Oct-2014 1.3783 1.3714
TAP-ANZ OA BlackRock Scientific International Equity 22-Oct-2014 - 22-Oct-2014 1.4536 1.4487
TAP-ANZ OA BlackRock Scientific International Equity 22-Oct-2014 - 22-Oct-2014 1.7154 1.7096
TAP-ANZ OA BT Smaller Companies 23-Oct-2014 - 23-Oct-2014 2.9895 2.9746
TAP-ANZ OA BT Smaller Companies (DE) 23-Oct-2014 - 23-Oct-2014 2.7848 2.7709
TAP-ANZ OA Challenger Howard Mortgages 23-Oct-2014 - 23-Oct-2014 1.2648 1.2648
TAP-ANZ OA Challenger Howard Mortgages (DE) 23-Oct-2014 - 23-Oct-2014 1.1845 1.1845
TAP-ANZ OA Colonial 1st State Imputation 22-Oct-2014 - 22-Oct-2014 2.9048 2.8932
TAP-ANZ OA Colonial 1st State Imputation (DE) 22-Oct-2014 - 22-Oct-2014 2.7115 2.7007
TAP-ANZ OA Colonial First State Global Credit Income 22-Oct-2014 - 22-Oct-2014 1.4846 1.4772
TAP-ANZ OA Colonial First State Global Credit Income (DE) 22-Oct-2014 - 22-Oct-2014 1.3920 1.3851
TAP-ANZ OA Credit Suisse International Shares 22-Oct-2014 - 22-Oct-2014 1.2963 1.2937
TAP-ANZ OA Credit Suisse International Shares (DE) 22-Oct-2014 - 22-Oct-2014 1.6762 1.6728
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 22-Oct-2014 - 22-Oct-2014 2.8209 2.8069
TAP-ANZ OA Invest. Mutual Aust. Shares 22-Oct-2014 - 22-Oct-2014 3.0233 3.0083
TAP-ANZ OA Magellan Global 22-Oct-2014 - 22-Oct-2014 1.4715 1.4686
TAP-ANZ OA Magellan Global (DE) 22-Oct-2014 - 22-Oct-2014 0.9112 0.9094
TAP-ANZ OA MFS Global Equity 22-Oct-2014 - 22-Oct-2014 1.3415 1.3322
TAP-ANZ OA MFS Global Equity (DE) 22-Oct-2014 - 22-Oct-2014 1.4589 1.4488
TAP-ANZ OA OnePath Active Growth 23-Oct-2014 - 23-Oct-2014 1.8842 1.8816
TAP-ANZ OA OnePath Active Growth (DE) 23-Oct-2014 - 23-Oct-2014 1.8815 1.8789
TAP-ANZ OA OnePath Aust. Shares 23-Oct-2014 - 23-Oct-2014 4.1853 4.1728
TAP-ANZ OA OnePath Aust. Shares (DE) 23-Oct-2014 - 23-Oct-2014 2.7257 2.7175
TAP-ANZ OA OnePath Balanced 23-Oct-2014 - 23-Oct-2014 1.9058 1.9039
TAP-ANZ OA OnePath Balanced (DE) 23-Oct-2014 - 23-Oct-2014 1.7681 1.7663
TAP-ANZ OA OnePath Blue Chip Imputation 23-Oct-2014 - 23-Oct-2014 2.7391 2.7304
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 23-Oct-2014 - 23-Oct-2014 2.5389 2.5308
TAP-ANZ OA OnePath Capital Guaranteed 24-Oct-2014 - 24-Oct-2014 1.5166 1.5166
TAP-ANZ OA OnePath Capital Guaranteed (DE) 24-Oct-2014 - 24-Oct-2014 1.4238 1.4238
TAP-ANZ OA OnePath Cash 23-Oct-2014 - 23-Oct-2014 1.4634 1.4634
TAP-ANZ OA OnePath Cash (DE) 23-Oct-2014 - 23-Oct-2014 1.3496 1.3496
TAP-ANZ OA OnePath Conservative 23-Oct-2014 - 23-Oct-2014 1.7371 1.7359
TAP-ANZ OA OnePath Conservative (DE) 23-Oct-2014 - 23-Oct-2014 1.6222 1.6211
TAP-ANZ OA OnePath Diversified Fixed Interest 23-Oct-2014 - 23-Oct-2014 1.6046 1.6040
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 23-Oct-2014 - 23-Oct-2014 1.4946 1.4940
TAP-ANZ OA OnePath Diversified Hi Yield 23-Oct-2014 - 23-Oct-2014 1.4226 1.4216
TAP-ANZ OA OnePath Diversified Hi Yield (DE) 23-Oct-2014 - 23-Oct-2014 1.3252 1.3243
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 23-Oct-2014 - 23-Oct-2014 1.7114 1.7036
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 23-Oct-2014 - 23-Oct-2014 1.8452 1.8367
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 23-Oct-2014 - 23-Oct-2014 1.1257 1.1219
TAP-ANZ OA OnePath Global Shares (DE) 23-Oct-2014 - 23-Oct-2014 1.0131 1.0097
TAP-ANZ OA OnePath High Growth 23-Oct-2014 - 23-Oct-2014 1.5063 1.5034
TAP-ANZ OA OnePath High Growth (DE) 23-Oct-2014 - 23-Oct-2014 1.3770 1.3744
TAP-ANZ OA OnePath Income 23-Oct-2014 - 23-Oct-2014 1.6397 1.6389
TAP-ANZ OA OnePath Income (DE) 23-Oct-2014 - 23-Oct-2014 1.5268 1.5260
TAP-ANZ OA OnePath Income Plus 23-Oct-2014 - 23-Oct-2014 1.6261 1.6245
TAP-ANZ OA OnePath Income Plus (DE) 23-Oct-2014 - 23-Oct-2014 1.5210 1.5195
TAP-ANZ OA OnePath Managed Growth 23-Oct-2014 - 23-Oct-2014 1.9058 1.9033
TAP-ANZ OA OnePath Managed Growth (DE) 23-Oct-2014 - 23-Oct-2014 1.7714 1.7691
TAP-ANZ OA OnePath Mortgages 23-Oct-2014 - 23-Oct-2014 1.2811 1.2811
TAP-ANZ OA OnePath Mortgages (DE) 23-Oct-2014 - 23-Oct-2014 1.1947 1.1947
TAP-ANZ OA OnePath Property Securities 23-Oct-2014 - 23-Oct-2014 1.5480 1.5437
TAP-ANZ OA OnePath Property Securities (DE) 23-Oct-2014 - 23-Oct-2014 1.4273 1.4233
TAP-ANZ OA OnePath Select Leaders 23-Oct-2014 - 23-Oct-2014 3.1606 3.1496
TAP-ANZ OA OnePath Select Leaders (DE) 23-Oct-2014 - 23-Oct-2014 2.9446 2.9343
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 23-Oct-2014 - 23-Oct-2014 3.2224 3.2128
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 23-Oct-2014 - 23-Oct-2014 3.2334 3.2237
TAP-ANZ OA OnePath Tax Effective Income 23-Oct-2014 - 23-Oct-2014 2.1529 2.1505
TAP-ANZ OA OnePath Tax Effective Income (DE) 23-Oct-2014 - 23-Oct-2014 1.9963 1.9941
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 23-Oct-2014 - 23-Oct-2014 1.5944 1.5938
TAP-ANZ OA Optimix Aust. Fixed Interest 23-Oct-2014 - 23-Oct-2014 1.7158 1.7151
TAP-ANZ OA Optimix Aust. Shares 23-Oct-2014 - 23-Oct-2014 2.7392 2.7332
TAP-ANZ OA Optimix Aust. Shares (DE) 23-Oct-2014 - 23-Oct-2014 2.5194 2.5139
TAP-ANZ OA Optimix Balanced 23-Oct-2014 - 23-Oct-2014 1.7091 1.7064
TAP-ANZ OA Optimix Balanced (DE) 23-Oct-2014 - 23-Oct-2014 1.5921 1.5896
TAP-ANZ OA Optimix Conservative 23-Oct-2014 - 23-Oct-2014 1.7491 1.7479
TAP-ANZ OA Optimix Conservative (DE) 23-Oct-2014 - 23-Oct-2014 1.6138 1.6127
TAP-ANZ OA Optimix Enhanced Cash 23-Oct-2014 - 23-Oct-2014 1.6155 1.6155
TAP-ANZ OA Optimix Enhanced Cash (DE) 23-Oct-2014 - 23-Oct-2014 1.3607 1.3607
TAP-ANZ OA OptiMix Geared Australian Shares 23-Oct-2014 - 23-Oct-2014 1.0598 1.0550
TAP-ANZ OA OptiMix Geared Australian Shares (DE) 23-Oct-2014 - 23-Oct-2014 0.9974 0.9929
TAP-ANZ OA Optimix Global Shares 23-Oct-2014 - 23-Oct-2014 1.6484 1.6438
TAP-ANZ OA Optimix Global Shares (DE) 23-Oct-2014 - 23-Oct-2014 1.5165 1.5123
TAP-ANZ OA Optimix Global Small Co. Shares 23-Oct-2014 - 23-Oct-2014 2.1865 2.1791
TAP-ANZ OA Optimix Global Small Co. Shares (DE) 23-Oct-2014 - 23-Oct-2014 1.9645 1.9578
TAP-ANZ OA Optimix Growth 23-Oct-2014 - 23-Oct-2014 2.0640 2.0601
TAP-ANZ OA Optimix Growth (DE) 23-Oct-2014 - 23-Oct-2014 1.8973 1.8937
TAP-ANZ OA Optimix High Growth 23-Oct-2014 - 23-Oct-2014 2.0853 2.0805
TAP-ANZ OA Optimix High Growth (DE) 23-Oct-2014 - 23-Oct-2014 1.9130 1.9086
TAP-ANZ OA Optimix Moderate 23-Oct-2014 - 23-Oct-2014 1.8890 1.8867
TAP-ANZ OA Optimix Moderate (DE) 23-Oct-2014 - 23-Oct-2014 1.7417 1.7396
TAP-ANZ OA OptiMix Property Securities 23-Oct-2014 - 23-Oct-2014 1.3139 1.3102
TAP-ANZ OA OptiMix Property Securities (DE) 23-Oct-2014 - 23-Oct-2014 1.2084 1.2050
TAP-ANZ OA Perp. Aust. Shares (DE) 22-Oct-2014 - 22-Oct-2014 3.3476 3.3376
TAP-ANZ OA Perpetual Aust. Shares 22-Oct-2014 - 22-Oct-2014 3.6284 3.6175
TAP-ANZ OA Perpetual Balanced Growth 22-Oct-2014 - 22-Oct-2014 1.5416 1.5364
TAP-ANZ OA Perpetual Balanced Growth (DE) 22-Oct-2014 - 22-Oct-2014 1.4446 1.4397
TAP-ANZ OA Perpetual Conservative Growth 22-Oct-2014 - 22-Oct-2014 1.6235 1.6193
TAP-ANZ OA Perpetual Conservative Growth (DE) 22-Oct-2014 - 22-Oct-2014 1.5215 1.5175
TAP-ANZ OA Platinum International 22-Oct-2014 - 22-Oct-2014 1.6830 1.6746
TAP-ANZ OA Platinum International (DE) 22-Oct-2014 - 22-Oct-2014 1.5769 1.5690
TAP-ANZ OA Schroder Aust. Equity 22-Oct-2014 - 22-Oct-2014 3.3234 3.3069
TAP-ANZ OA Schroder Aust. Equity (DE) 22-Oct-2014 - 22-Oct-2014 3.0958 3.0804
TAP-ANZ OA Schroder Balanced 22-Oct-2014 - 22-Oct-2014 1.7627 1.7550
TAP-ANZ OA Schroder Balanced (DE) 22-Oct-2014 - 22-Oct-2014 1.6514 1.6442
TAP-ANZ OA Schroder Real Return 22-Oct-2014 - 22-Oct-2014 1.4730 1.4671
TAP-ANZ OA Schroder Real Return (DE) 22-Oct-2014 - 22-Oct-2014 1.3804 1.3749
TAP-ANZ OA UBS Balanced 22-Oct-2014 - 22-Oct-2014 1.4746 1.4687
TAP-ANZ OA UBS Balanced (DE) 22-Oct-2014 - 22-Oct-2014 1.3811 1.3756
TAP-ANZ OA UBS Defensive 22-Oct-2014 - 22-Oct-2014 1.5851 1.5804
TAP-ANZ OA UBS Defensive (DE) 22-Oct-2014 - 22-Oct-2014 1.4869 1.4824
TAP-ANZ OA UBS Div. Fixed Income (DE) 22-Oct-2014 - 22-Oct-2014 1.6284 1.6251
TAP-ANZ OA UBS Diversified Fixed Income 22-Oct-2014 - 22-Oct-2014 1.7634 1.7599
TAP-ANZ OA Vanguard Australian Shares Index 22-Oct-2014 - 22-Oct-2014 2.8012 2.7942
TAP-ANZ OA Vanguard Australian Shares Index (DE) 22-Oct-2014 - 22-Oct-2014 2.5719 2.5655
TAP-ANZ OA Vanguard International Shares Index 22-Oct-2014 - 22-Oct-2014 1.4206 1.4171
TAP-ANZ OA Vanguard International Shares Index (DE) 22-Oct-2014 - 22-Oct-2014 1.1864 1.1834
TAP-ANZ OA Vanguard International Shares Index (Hedged) 22-Oct-2014 - 22-Oct-2014 2.4172 2.4097
TAP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 22-Oct-2014 - 22-Oct-2014 2.2243 2.2174
TAP-ANZ OA Vanguard Property Securities Index 22-Oct-2014 - 22-Oct-2014 0.9554 0.9525
TAP-ANZ OA Vanguard Property Securities Index (DE) 22-Oct-2014 - 22-Oct-2014 0.8949 0.8922
TAP-ANZ OA Zurich Investments Global Thematic Shares 22-Oct-2014 - 22-Oct-2014 1.3838 1.3816
TAP-ANZ OA Zurich Investments Global Thematic Shares 22-Oct-2014 - 22-Oct-2014 1.2966 1.2945
Tax Effective Incme Trust-Wholesale unit 23-Oct-2014 - 23-Oct-2014 1.5886 1.5886
TP-ANZ OA Arrowstreet Global Equity (Hedged) 22-Oct-2014 - 22-Oct-2014 1.2646 1.2594
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 22-Oct-2014 - 22-Oct-2014 1.1795 1.1747
TP-ANZ OA Bentham Global Income 22-Oct-2014 - 22-Oct-2014 1.8871 1.8721
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 22-Oct-2014 - 22-Oct-2014 1.7665 1.7525
TP-ANZ OA Kapstream Absolute Return Income 23-Oct-2014 - 23-Oct-2014 1.2144 1.2144
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 23-Oct-2014 - 23-Oct-2014 1.1371 1.1371
TP-ANZ OA SG Hiscock Property 22-Oct-2014 - 22-Oct-2014 1.3513 1.3432
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 22-Oct-2014 - 22-Oct-2014 1.2544 1.2469
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 23-Oct-2014 - 23-Oct-2014 0.0344 0.0344
ANZ Mortgage Fund Series 2 23-Oct-2014 - 23-Oct-2014 0.0344 0.0344
 
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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 24-Oct-2014 - 24-Oct-2014 6.2812 6.2812
IB-ANZ S1 Diversified Stable 23-Oct-2014 - 23-Oct-2014 2.6458 2.6439
IB-ANZ S1 Managed 23-Oct-2014 - 23-Oct-2014 6.5955 6.5869
IB-ANZ S2 Capital Guaranteed 24-Oct-2014 - 24-Oct-2014 5.8734 5.8734
IB-ANZ S2 Diversified Stable 23-Oct-2014 - 23-Oct-2014 2.5882 2.5864
IB-ANZ S2 Managed 23-Oct-2014 - 23-Oct-2014 6.3543 6.3460
IB-ANZ S3 Capital Guaranteed 24-Oct-2014 - 24-Oct-2014 5.7448 5.7448
IB-Gateway Aggressive Fund 23-Oct-2014 - 23-Oct-2014 1.5799 1.5769
IB-Gateway Balanced Fund 23-Oct-2014 - 23-Oct-2014 1.6156 1.6137
IB-Gateway Conservative Fund 23-Oct-2014 - 23-Oct-2014 1.5622 1.5611
IB-Gateway Growth Fund 23-Oct-2014 - 23-Oct-2014 1.6669 1.6642
IB-Russell Aust Shares Fund 23-Oct-2014 - 23-Oct-2014 2.4668 2.4545
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 24-Oct-2014 - 24-Oct-2014 9.7065 9.7065
DA-ANZ S1 Capital Guaranteed Fund 24-Oct-2014 - 24-Oct-2014 9.7065 9.7065
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 23-Oct-2014 - 23-Oct-2014 3.7406 3.7380
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 23-Oct-2014 - 23-Oct-2014 12.6463 12.6299
DA-ANZ S2 Capital Guaranteed Fund 24-Oct-2014 - 24-Oct-2014 9.1342 9.1342
DA-ANZ S2 Diversified Stable Fund 23-Oct-2014 - 23-Oct-2014 3.6969 3.6943
DA-ANZ S2 Managed Fund 23-Oct-2014 - 23-Oct-2014 12.4979 12.4817
DA-ANZ S3 Capital Guaranteed 24-Oct-2014 - 24-Oct-2014 9.0191 9.0191
DA-ANZ S3 Capital Guaranteed Fund 24-Oct-2014 - 24-Oct-2014 9.0191 9.0191
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 23-Oct-2014 - 23-Oct-2014 2.0822 2.0782
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 23-Oct-2014 - 23-Oct-2014 2.0415 2.0390
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 23-Oct-2014 - 23-Oct-2014 1.8858 1.8845
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 23-Oct-2014 - 23-Oct-2014 2.0659 2.0626
DA-Gateway S2 Aggressive Fund 23-Oct-2014 - 23-Oct-2014 2.0822 2.0782
DA-Gateway S2 Balanced Fund 23-Oct-2014 - 23-Oct-2014 2.0415 2.0390
DA-Gateway S2 Conservative Fund 23-Oct-2014 - 23-Oct-2014 1.8858 1.8845
DA-Gateway S2 Growth Fund 23-Oct-2014 - 23-Oct-2014 2.0659 2.0626
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 23-Oct-2014 - 23-Oct-2014 2.0822 2.0782
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 23-Oct-2014 - 23-Oct-2014 2.0415 2.0390
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 23-Oct-2014 - 23-Oct-2014 1.8858 1.8845
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 23-Oct-2014 - 23-Oct-2014 2.0659 2.0626
FIP - ANZ Select Leaders Fund 23-Oct-2014 - 23-Oct-2014 3.3030 3.2915
FIP- ANZ Select Leaders Fund 23-Oct-2014 - 23-Oct-2014 3.3030 3.2915
FIP-ANZ S1 W'sale Aust Imputation Fund 23-Oct-2014 - 23-Oct-2014 2.4472 2.4394
FIP-ANZ S1 W'sale Aust Shares Fund 23-Oct-2014 - 23-Oct-2014 2.5400 2.5324
FIP-ANZ S1 W'sale Balanced Fund 23-Oct-2014 - 23-Oct-2014 1.7427 1.7410
FIP-ANZ S1 W'sale Conservative Fund 23-Oct-2014 - 23-Oct-2014 1.8011 1.7998
FIP-ANZ S1 W'sale Div Fixed Int Fund 23-Oct-2014 - 23-Oct-2014 1.8384 1.8377
FIP-ANZ S1 W'sale Growth Fund 23-Oct-2014 - 23-Oct-2014 1.6529 1.6507
FIP-ANZ S1 W'sale Income Fund 23-Oct-2014 - 23-Oct-2014 1.8346 1.8337
FIP-ANZ S1 W'sale Prop Securities Fund 23-Oct-2014 - 23-Oct-2014 1.9537 1.9482
FIP-ANZ S2 W'sale Aust Imputation Fund 23-Oct-2014 - 23-Oct-2014 2.4472 2.4394
FIP-ANZ S2 W'sale Aust Shares Fund 23-Oct-2014 - 23-Oct-2014 2.5400 2.5324
FIP-ANZ S2 W'sale Balanced Fund 23-Oct-2014 - 23-Oct-2014 1.7427 1.7410
FIP-ANZ S2 W'sale Conservative Fund 23-Oct-2014 - 23-Oct-2014 1.8011 1.7998
FIP-ANZ S2 W'sale Div Fixed Int Fund 23-Oct-2014 - 23-Oct-2014 1.8384 1.8377
FIP-ANZ S2 W'sale Growth Fund 23-Oct-2014 - 23-Oct-2014 1.6529 1.6507
FIP-ANZ S2 W'sale Income Fund 23-Oct-2014 - 23-Oct-2014 1.8346 1.8337
FIP-ANZ S2 W'sale Prop Securities Fund 23-Oct-2014 - 23-Oct-2014 1.9537 1.9482
FIP-ANZ S3 W'sale Aust Imputation Fund 23-Oct-2014 - 23-Oct-2014 2.4472 2.4394
FIP-ANZ S3 W'sale Aust Shares Fund 23-Oct-2014 - 23-Oct-2014 2.5400 2.5324
FIP-ANZ S3 W'sale Balanced Fund 23-Oct-2014 - 23-Oct-2014 1.7427 1.7410
FIP-ANZ S3 W'sale Conservative Fund 23-Oct-2014 - 23-Oct-2014 1.8011 1.7998
FIP-ANZ S3 W'sale Div Fixed Int Fund 23-Oct-2014 - 23-Oct-2014 1.8384 1.8377
FIP-ANZ S3 W'sale Growth Fund 23-Oct-2014 - 23-Oct-2014 1.6517 1.6496
FIP-ANZ S3 W'sale Income Fund 23-Oct-2014 - 23-Oct-2014 1.8340 1.8331
FIP-ANZ S3 W'sale Prop Securities Fund 23-Oct-2014 - 23-Oct-2014 1.9537 1.9482
FIP-ANZ Select Leaders Fund 23-Oct-2014 - 23-Oct-2014 3.3030 3.2915
FIP-Gateway S1 Aggressive Fund 23-Oct-2014 - 23-Oct-2014 2.3134 2.3090
FIP-Gateway S1 Balanced Fund 23-Oct-2014 - 23-Oct-2014 2.2996 2.2968
FIP-Gateway S1 Conservative Fund 23-Oct-2014 - 23-Oct-2014 2.1050 2.1035
FIP-Gateway S1 Growth Fund 23-Oct-2014 - 23-Oct-2014 2.3346 2.3309
FIP-Gateway S2 Aggressive Fund 23-Oct-2014 - 23-Oct-2014 2.3134 2.3090
FIP-Gateway S2 Balanced Fund 23-Oct-2014 - 23-Oct-2014 2.2996 2.2968
FIP-Gateway S2 Conservative Fund 23-Oct-2014 - 23-Oct-2014 2.1050 2.1035
FIP-Gateway S2 Growth Fund 23-Oct-2014 - 23-Oct-2014 2.3346 2.3309
 
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ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
ASA - Perennial Value Shares 22-Oct-2014 - 22-Oct-2014 1.7150 1.7048
ASA - SG Hiscock Property 22-Oct-2014 - 22-Oct-2014 1.0169 1.0108
ASA Optimix Balanced 23-Oct-2014 - 23-Oct-2014 1.9275 1.9244
ASA-Advance Imputation 22-Oct-2014 - 22-Oct-2014 2.5989 2.5860
ASA-AMP Capital Equity 22-Oct-2014 - 22-Oct-2014 1.7297 1.7211
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 23-Oct-2014 - 23-Oct-2014 2.6806 2.6795
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 23-Oct-2014 - 23-Oct-2014 2.6947 2.6928
ASA-ANZ Diversified Stable Fund 23-Oct-2014 - 23-Oct-2014 2.3162 2.3146
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 23-Oct-2014 - 23-Oct-2014 2.0098 2.0088
ASA-Arrowstreet Global Equity (Hedged) 22-Oct-2014 - 22-Oct-2014 0.9496 0.9457
ASA-BlackRock Scientific Australian Equity 22-Oct-2014 - 22-Oct-2014 1.6958 1.6890
ASA-BlackRock Scientific Diversified Growth 22-Oct-2014 - 22-Oct-2014 1.4796 1.4722
ASA-BlackRock Scientific International Equity 22-Oct-2014 - 22-Oct-2014 1.2252 1.2210
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 Asian Share Fund 22-Oct-2014 - 22-Oct-2014 3.2940 3.2776
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 22-Oct-2014 - 22-Oct-2014 1.9279 1.9202
ASA-Colonial First State Imputation 22-Oct-2014 - 22-Oct-2014 2.9911 2.9792
ASA-Colonial First State W'sale Leaders 7-Jun-2006 - 7-Jun-2006 2.1157 2.1157
ASA-Credit Suisse International Shares 22-Oct-2014 - 22-Oct-2014 1.8359 1.8322
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 22-Oct-2014 - 22-Oct-2014 1.9694 1.9596
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 22-Oct-2014 - 22-Oct-2014 1.5909 1.5798
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 22-Oct-2014 - 22-Oct-2014 1.5713 1.5713
ASA-OnePath Austalian Shares 23-Oct-2014 - 23-Oct-2014 5.3958 5.3797
ASA-OnePath Balanced 23-Oct-2014 - 23-Oct-2014 2.0104 2.0084
ASA-OnePath Blue Chip Imputation 23-Oct-2014 - 23-Oct-2014 2.6643 2.6558
ASA-OnePath Capital Guaranteed Fund 24-Oct-2014 - 24-Oct-2014 2.0722 2.0722
ASA-OnePath Capital Stable 23-Oct-2014 - 23-Oct-2014 1.9624 1.9610
ASA-OnePath Cash 23-Oct-2014 - 23-Oct-2014 4.8341 4.8341
ASA-OnePath Diversified Fixed Interest 23-Oct-2014 - 23-Oct-2014 1.8898 1.8890
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 23-Oct-2014 - 23-Oct-2014 1.9021 1.8934
ASA-OnePath Global Property Securities 23-Oct-2014 - 23-Oct-2014 1.2299 1.2265
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 23-Oct-2014 - 23-Oct-2014 1.4877 1.4827
ASA-OnePath High Growth 23-Oct-2014 - 23-Oct-2014 1.9552 1.9515
ASA-OnePath Managed Growth 23-Oct-2014 - 23-Oct-2014 8.6964 8.6851
ASA-OnePath Mortgages 23-Oct-2014 - 23-Oct-2014 1.1754 1.1754
ASA-OnePath Property Securities 23-Oct-2014 - 23-Oct-2014 2.2078 2.2016
ASA-OnePath Select Leaders 23-Oct-2014 - 23-Oct-2014 3.0900 3.0792
ASA-OnePath Sustainable Investments - Austra 23-Oct-2014 - 23-Oct-2014 3.2805 3.2707
ASA-OnePath W'sale Fixed Int Securities Trt 7-Jun-2006 - 7-Jun-2006 1.3317 1.3317
ASA-OnePath Wholesale Australian Share Trust 23-Oct-2014 - 23-Oct-2014 3.3258 3.3158
ASA-Optimix Australian Fixed Interest 23-Oct-2014 - 23-Oct-2014 1.7195 1.7188
ASA-Optimix Australian Shares 23-Oct-2014 - 23-Oct-2014 2.6825 2.6766
ASA-Optimix Conservative 23-Oct-2014 - 23-Oct-2014 1.7845 1.7832
ASA-OptiMix Global Emerging Markets 23-Oct-2014 - 23-Oct-2014 0.8167 0.8134
ASA-Optimix Global Shares 23-Oct-2014 - 23-Oct-2014 1.7175 1.7127
ASA-Optimix Global Smaller Companies Sha 23-Oct-2014 - 23-Oct-2014 2.2277 2.2201
ASA-Optimix Growth 23-Oct-2014 - 23-Oct-2014 2.0989 2.0949
ASA-Optimix High Growth 23-Oct-2014 - 23-Oct-2014 2.1516 2.1467
ASA-Optimix Moderate 23-Oct-2014 - 23-Oct-2014 1.8999 1.8976
ASA-OptiMix Property Securities 23-Oct-2014 - 23-Oct-2014 1.3471 1.3433
ASA-Perpetual Australian Shares 22-Oct-2014 - 22-Oct-2014 3.5372 3.5266
ASA-Perpetual Balanced Growth 22-Oct-2014 - 22-Oct-2014 2.1820 2.1746
ASA-Perpetual Conservative Growth 22-Oct-2014 - 22-Oct-2014 1.9418 1.9368
ASA-Perpetual International Shares 22-Oct-2014 - 22-Oct-2014 0.8947 0.8902
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 22-Oct-2014 - 22-Oct-2014 1.6027 1.5947
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-Rothschild Smaller Co W'sale 23-Oct-2014 - 23-Oct-2014 4.8453 4.8212
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 22-Oct-2014 - 22-Oct-2014 2.0534 2.0438
ASA-Russell Capital Stable 22-Oct-2014 - 22-Oct-2014 1.8591 1.8526
ASA-Russell Diversified 50 22-Oct-2014 - 22-Oct-2014 1.8157 1.8083
ASA-Russell Growth 22-Oct-2014 - 22-Oct-2014 2.1146 2.1043
ASA-Russell Int'l Bond Fund $A Hedged 22-Oct-2014 - 22-Oct-2014 2.7070 2.6935
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 22-Oct-2014 - 22-Oct-2014 1.9332 1.9236
ASA-Schroder Balanced 22-Oct-2014 - 22-Oct-2014 1.7084 1.7009
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 22-Oct-2014 - 22-Oct-2014 1.9662 1.9584
ASA-UBS Defensive Investment 22-Oct-2014 - 22-Oct-2014 1.8634 1.8578
ASA-UBS Diversified Fixed Income 22-Oct-2014 - 22-Oct-2014 1.7877 1.7841
ASA-Vanguard Australian Shares Index 22-Oct-2014 - 22-Oct-2014 2.5862 2.5797
ASA-Vanguard Int'l Shares Index (Hedged) 22-Oct-2014 - 22-Oct-2014 2.2606 2.2536
ASA-Vanguard International Shares Index 22-Oct-2014 - 22-Oct-2014 1.6356 1.6315
ASA-Vanguard Property Securities Index 22-Oct-2014 - 22-Oct-2014 0.9944 0.9914
ASA-Zurich Investments Global Thematic Shares 22-Oct-2014 - 22-Oct-2014 1.3799 1.3777
ASA-Zurich Managed Growth 22-Oct-2014 - 22-Oct-2014 1.5062 1.5020
 
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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 23-Oct-2014 - 23-Oct-2014 3.0991 3.0898
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 24-Oct-2014 - 24-Oct-2014 1.9494 1.9494
AP-ANZ Diversified Stable Fund 23-Oct-2014 - 23-Oct-2014 2.0713 2.0698
AP-ANZ Growth Fund 23-Oct-2014 - 23-Oct-2014 1.9704 1.9678
AP-ANZ Int'l Equities Index Fund 22-Oct-2014 - 22-Oct-2014 1.2046 1.1980
AP-ANZ Money Market Plus Fund 23-Oct-2014 - 23-Oct-2014 1.7197 1.7197
AP-ANZ Select Leaders Fund 23-Oct-2014 - 23-Oct-2014 3.6502 3.6375
AP-ANZ W'sale Aust Imputation Fund 23-Oct-2014 - 23-Oct-2014 2.8867 2.8775
AP-ANZ W'sale Balanced Fund 23-Oct-2014 - 23-Oct-2014 1.9291 1.9272
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 23-Oct-2014 - 23-Oct-2014 2.1534 2.1525
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 23-Oct-2014 - 23-Oct-2014 2.1586 2.1575
AP-ANZ W'sale Property Securities Fund 23-Oct-2014 - 23-Oct-2014 2.1314 2.1254
AP-BT W'sale Asian Share Fund 22-Oct-2014 - 22-Oct-2014 2.6584 2.6452
AP-BT W'sale Aust Share Fund 23-Oct-2014 - 23-Oct-2014 3.6163 3.5983
AP-BT W'sale Balanced Returns Fund 22-Oct-2014 - 22-Oct-2014 2.0065 2.0015
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 22-Oct-2014 - 22-Oct-2014 2.3335 2.3205
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-Colonial First State W'sale Imputatio 22-Oct-2014 - 22-Oct-2014 3.0710 3.0588
AP-Colonial First State W'sale Leaders 23-Oct-2014 - 23-Oct-2014 3.3727 3.3593
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 23-Oct-2014 - 23-Oct-2014 2.1998 2.1972
AP-Gateway Conservative Fund 23-Oct-2014 - 23-Oct-2014 2.0519 2.0505
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 22-Oct-2014 - 22-Oct-2014 0.9751 0.9731
AP-Merrill L W'sale Balanced Share Fund 22-Oct-2014 - 22-Oct-2014 2.2883 2.2803
AP-Merrill L W'sale Imputation Fund 23-Oct-2014 - 23-Oct-2014 2.9596 2.9434
AP-OnePath W'sale Aust Share Trust 23-Oct-2014 - 23-Oct-2014 3.1228 3.1135
AP-OnePath W'sale Balanced Trust 23-Oct-2014 - 23-Oct-2014 2.1584 2.1562
AP-OnePath W'sale Capital Stable Trust 23-Oct-2014 - 23-Oct-2014 2.1654 2.1639
AP-OnePath W'sale Fixed Int Securities Tst 23-Oct-2014 - 23-Oct-2014 2.1935 2.1926
AP-Perpetual W'sale Ind Share Fund 23-Oct-2014 - 23-Oct-2014 4.0286 4.0165
AP-Perpetual W'sale Small Co Share Fnd 17-Aug-2006 - 17-Aug-2006 2.7007 2.6873
AP-Rothschild Balanced W'sale Trust 22-Oct-2014 - 22-Oct-2014 2.1456 2.1394
AP-Rothschild Smaller Companies WS Trust 23-Oct-2014 - 23-Oct-2014 5.6765 5.6483
AP-Russell Aust Bond Fund 22-Oct-2014 - 22-Oct-2014 2.2065 2.2003
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 23-Oct-2014 - 23-Oct-2014 2.9652 2.9504
AP-Russell Int'l Bond Fund - $A Hed 22-Oct-2014 - 22-Oct-2014 2.4636 2.4513
AP-Russell Int'l Shares Fund 22-Oct-2014 - 22-Oct-2014 1.0205 1.0154
AP-Russell Int'l Shares Fund $A Hedged 22-Oct-2014 - 22-Oct-2014 1.8512 1.8413
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
 
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Allocated Annuities
Trust Name Effective Period Issue Price Redemption Price
FIP-ANZ S1 Diversified Stable Fund 23-Oct-2014 - 23-Oct-2014 2.9132 2.9112
FIP-ANZ S1 Managed Fund 23-Oct-2014 - 23-Oct-2014 3.5290 3.5244
FIP-ANZ S2 Capital Guaranteed Fund 24-Oct-2014 - 24-Oct-2014 2.6521 2.6521
FIP-ANZ S2 Diversified Stable Fund 23-Oct-2014 - 23-Oct-2014 3.0631 3.0610
FIP-ANZ S2 Managed Fund 23-Oct-2014 - 23-Oct-2014 3.7503 3.7454
FIP-ANZ S3 Capital Guaranteed Fund 24-Oct-2014 - 24-Oct-2014 2.5947 2.5947
FIP-Gateway S3 Aggressive Fund 23-Oct-2014 - 23-Oct-2014 2.3134 2.3090
FIP-Gateway S3 Balanced Fund 23-Oct-2014 - 23-Oct-2014 2.2996 2.2968
FIP-Gateway S3 Conservative Fund 23-Oct-2014 - 23-Oct-2014 2.1050 2.1035
FIP-Gateway S3 Growth Fund 23-Oct-2014 - 23-Oct-2014 2.3346 2.3309
 
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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.