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 Unit Prices

Prices were last updated on Friday, 17 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 16-Oct-2014 - 16-Oct-2014 0.9950 0.9950
ANZ Select Leaders Fund 16-Oct-2014 - 16-Oct-2014 1.8114 1.8013
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 16-Oct-2014 - 16-Oct-2014 0.9810 0.9806
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 16-Oct-2014 - 16-Oct-2014 1.4753 1.4702
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 17-Oct-2014 - 17-Oct-2014 9.7017 9.7017
CPB-S1 Diversified Stable 16-Oct-2014 - 16-Oct-2014 3.7147 3.7121
CPB-S1 Managed 16-Oct-2014 - 16-Oct-2014 12.4469 12.4307
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 17-Oct-2014 - 17-Oct-2014 9.0153 9.0153
PSB-ANZ Select Leaders Fund 16-Oct-2014 - 16-Oct-2014 2.7138 2.7043
PSB-ANZ W'sale Aust Imputation Fund 16-Oct-2014 - 16-Oct-2014 2.2639 2.2567
PSB-ANZ W'sale Aust Shares Fund 16-Oct-2014 - 16-Oct-2014 2.3458 2.3388
PSB-ANZ W'sale Balanced Fund 16-Oct-2014 - 16-Oct-2014 1.6191 1.6175
PSB-ANZ W'sale Conservative Fund 16-Oct-2014 - 16-Oct-2014 1.6329 1.6318
PSB-ANZ W'sale Div Fixed Interest Fund 16-Oct-2014 - 16-Oct-2014 1.6754 1.6747
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 16-Oct-2014 - 16-Oct-2014 1.5494 1.5474
PSB-ANZ W'sale Income Fund 16-Oct-2014 - 16-Oct-2014 1.6886 1.6878
PSB-ANZ W'sale Property Securities Fnd 16-Oct-2014 - 16-Oct-2014 1.8288 1.8237
PSB-Gateway Aggressive Fund 16-Oct-2014 - 16-Oct-2014 1.9624 1.9587
PSB-Gateway Balanced Fund 16-Oct-2014 - 16-Oct-2014 1.9398 1.9375
PSB-Gateway Conservative Fund 16-Oct-2014 - 16-Oct-2014 1.7995 1.7982
PSB-Gateway Growth Fund 16-Oct-2014 - 16-Oct-2014 1.9536 1.9505
PSB-S1 Capital Guaranteed 17-Oct-2014 - 17-Oct-2014 9.7017 9.7017
PSB-S1 Diversified Stable 16-Oct-2014 - 16-Oct-2014 3.7143 3.7117
PSB-S1 Managed 16-Oct-2014 - 16-Oct-2014 12.4469 12.4307
PSB-S2 (Direct) Capital Guaranteed 17-Oct-2014 - 17-Oct-2014 9.1302 9.1302
PSB-S2 (Direct) Diversified Stable 16-Oct-2014 - 16-Oct-2014 3.6708 3.6682
PSB-S2 (Direct) Managed 16-Oct-2014 - 16-Oct-2014 12.3009 12.2849
PSB-S2 Capital Guaranteed 17-Oct-2014 - 17-Oct-2014 9.1302 9.1302
PSB-S2 Diversified Stable 16-Oct-2014 - 16-Oct-2014 3.6708 3.6682
PSB-S2 Managed 16-Oct-2014 - 16-Oct-2014 12.3009 12.2849
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 16-Oct-2014 - 16-Oct-2014 1.0361 1.0336
ANZ OA Investment BT Core Australian Share Fund 16-Oct-2014 - 16-Oct-2014 1.6082 1.6002
ANZ OA Investment Fidelity Australian Equity Fund 16-Oct-2014 - 16-Oct-2014 1.7836 1.7747
ANZ OA Investment Legg Mason Global Multi sector Bond Trust 16-Oct-2014 - 16-Oct-2014 1.4489 1.4432
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 16-Oct-2014 - 16-Oct-2014 1.4631 1.4543
ANZ OA Investment Vanguard Index Diversified Bond Fund 16-Oct-2014 - 16-Oct-2014 1.0875 1.0845
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 16-Oct-2014 - 16-Oct-2014 1.0423 1.0411
ANZ OA Perennial Growth Shares Fund 15-Oct-2014 - 15-Oct-2014 1.2672 1.2597
ANZ OA Vanguard Balanced Index 15-Oct-2014 - 15-Oct-2014 1.1345 1.1312
ANZ OA Vanguard Conservative Index 15-Oct-2014 - 15-Oct-2014 1.0936 1.0908
ANZ OA Vanguard Growth Index 15-Oct-2014 - 15-Oct-2014 1.1519 1.1486
ANZ OA Vanguard High Growth Index 15-Oct-2014 - 15-Oct-2014 1.1612 1.1577
ANZ Wholesale Select Leaders Fund 16-Oct-2014 - 16-Oct-2014 1.4753 1.4702
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 16-Oct-2014 - 16-Oct-2014 0.9810 0.9806
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 16-Oct-2014 - 16-Oct-2014 0.7824 0.7785
IP-ANZ OA AMP Capital Responsible International Share 16-Oct-2014 - 16-Oct-2014 0.9962 0.9903
IP-ANZ OA Challenger Australian Share Income 16-Oct-2014 - 16-Oct-2014 0.6475 0.6449
IP-ANZ OA GS Income Plus 15-Oct-2014 - 15-Oct-2014 0.9857 0.9837
IP-ANZ OA OpitMix Global Emerging Markets 16-Oct-2014 - 16-Oct-2014 0.6308 0.6283
IT-ANZ Direct Balanced Trust 16-Oct-2014 - 16-Oct-2014 0.9974 0.9964
IT-ANZ Direct Dividend Imputation Trust 16-Oct-2014 - 16-Oct-2014 1.5265 1.5216
IT-ANZ Direct Growth Trust 16-Oct-2014 - 16-Oct-2014 1.0005 0.9992
IT-ANZ Equity Imputation Trust 16-Oct-2014 - 16-Oct-2014 1.0491 1.0457
IT-ANZ Equity Trust No. 1 16-Oct-2014 - 16-Oct-2014 1.5985 1.5934
IT-ANZ Fixed Interest Trust 16-Oct-2014 - 16-Oct-2014 1.2488 1.2483
IT-ANZ Property Securities Trust 16-Oct-2014 - 16-Oct-2014 0.5136 0.5122
 
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One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 16-Oct-2014 - 16-Oct-2014 1.2947 1.2940
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 16-Oct-2014 - 16-Oct-2014 1.2472 1.2466
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 16-Oct-2014 - 16-Oct-2014 1.3567 1.3557
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 16-Oct-2014 - 16-Oct-2014 1.3069 1.3060
ANZ OA AllocPen MoneyForLife Index Balance NEF 16-Oct-2014 - 16-Oct-2014 1.3364 1.3353
ANZ OA AllocPen MoneyForLife Index Balanced EF 16-Oct-2014 - 16-Oct-2014 1.3873 1.3862
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 15-Oct-2014 - 15-Oct-2014 1.1346 1.1300
ANZ OA Optimix Australian Shares 16-Oct-2014 - 16-Oct-2014 2.6766 2.6707
ANZ OA Pension BT Core Australian Share Fund DEF 16-Oct-2014 - 16-Oct-2014 1.9044 1.8949
ANZ OA Pension BT Core Australian Share Fund EF 16-Oct-2014 - 16-Oct-2014 1.9865 1.9766
ANZ OA Pension Fidelity Australian Equity Fund DEF 16-Oct-2014 - 16-Oct-2014 2.1666 2.1558
ANZ OA Pension Fidelity Australian Equity Fund EF 16-Oct-2014 - 16-Oct-2014 2.2600 2.2488
ANZ OA Pension Legg Mason Global Multi sector Bond Trust DEF 16-Oct-2014 - 16-Oct-2014 1.8550 1.8476
ANZ OA Pension Legg Mason Global Multi sector Bond Trust EF 16-Oct-2014 - 16-Oct-2014 1.9350 1.9273
ANZ OA Pension Schroder Fixed Income DEF 16-Oct-2014 - 16-Oct-2014 1.1930 1.1901
ANZ OA Pension Schroder Fixed Income EF 16-Oct-2014 - 16-Oct-2014 1.2309 1.2279
ANZ OA Pension T Rowe Price Global Equity Fund DEF 16-Oct-2014 - 16-Oct-2014 1.5479 1.5387
ANZ OA Pension T Rowe Price Global Equity Fund EF 16-Oct-2014 - 16-Oct-2014 1.6146 1.6050
ANZ OA Pension Vanguard Index Diversified Bond Fund DEF 16-Oct-2014 - 16-Oct-2014 1.3317 1.3280
ANZ OA Pension Vanguard Index Diversified Bond Fund EF 16-Oct-2014 - 16-Oct-2014 1.3892 1.3853
ANZ OA Per Sup MoneyForLife Index Balanced EF 16-Oct-2014 - 16-Oct-2014 1.3179 1.3168
ANZ OA Per Sup MoneyForLife Index Balanced NEF 16-Oct-2014 - 16-Oct-2014 1.2766 1.2756
ANZ OA Per Sup MoneyForLife Index Conservative EF 16-Oct-2014 - 16-Oct-2014 1.2618 1.2612
ANZ OA Per Sup MoneyForLife Index Conservative NEF 16-Oct-2014 - 16-Oct-2014 1.2224 1.2218
ANZ OA Per Sup MoneyForLife Index Moderate EF 16-Oct-2014 - 16-Oct-2014 1.3114 1.3105
ANZ OA Per Sup MoneyForLife Index Moderate NEF 16-Oct-2014 - 16-Oct-2014 1.2705 1.2696
ANZ OA Pers Super Schroder Fixed Income DEF 16-Oct-2014 - 16-Oct-2014 1.1629 1.1601
ANZ OA Pers Super Schroder Fixed Income EF 16-Oct-2014 - 16-Oct-2014 1.1943 1.1914
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 16-Oct-2014 - 16-Oct-2014 1.8118 1.8028
ANZ OA Super BT Core Australian Share Fund EF 16-Oct-2014 - 16-Oct-2014 1.8780 1.8687
ANZ OA Super Fidelity Australian Equity Fund DEF 16-Oct-2014 - 16-Oct-2014 2.0114 2.0014
ANZ OA Super Fidelity Australian Equity Fund EF 16-Oct-2014 - 16-Oct-2014 2.0849 2.0745
ANZ OA Super Legg Mason Global Multi sector Bond Trust DEF 16-Oct-2014 - 16-Oct-2014 1.7182 1.7113
ANZ OA Super Legg Mason Global Multi sector Bond Trust EF 16-Oct-2014 - 16-Oct-2014 1.7810 1.7739
ANZ OA Super T Rowe Price Global Equity Fund DEF 16-Oct-2014 - 16-Oct-2014 1.5217 1.5126
ANZ OA Super T Rowe Price Global Equity Fund EF 16-Oct-2014 - 16-Oct-2014 1.5773 1.5679
ANZ OA Super Vanguard Index Diversified Bond Fund DEF 16-Oct-2014 - 16-Oct-2014 1.2916 1.2880
ANZ OA Super Vanguard Index Diversified Bond Fund EF 16-Oct-2014 - 16-Oct-2014 1.3387 1.3350
ANZ OA Vanguard Balanced Index 15-Oct-2014 - 15-Oct-2014 1.3069 1.3031
ANZ OA Vanguard Balanced Index 15-Oct-2014 - 15-Oct-2014 1.2699 1.2662
ANZ OA Vanguard Balanced Index 15-Oct-2014 - 15-Oct-2014 1.3516 1.3477
ANZ OA Vanguard Balanced Index 15-Oct-2014 - 15-Oct-2014 1.3066 1.3028
ANZ OA Vanguard Conservative Index 15-Oct-2014 - 15-Oct-2014 1.2889 1.2856
ANZ OA Vanguard Conservative Index 15-Oct-2014 - 15-Oct-2014 1.2461 1.2429
ANZ OA Vanguard Conservative Index 15-Oct-2014 - 15-Oct-2014 1.2528 1.2495
ANZ OA Vanguard Conservative Index 15-Oct-2014 - 15-Oct-2014 1.2172 1.2140
ANZ OA Vanguard Growth Index 15-Oct-2014 - 15-Oct-2014 1.2912 1.2875
ANZ OA Vanguard Growth Index 15-Oct-2014 - 15-Oct-2014 1.3289 1.3251
ANZ OA Vanguard Growth Index 15-Oct-2014 - 15-Oct-2014 1.3279 1.3241
ANZ OA Vanguard Growth Index 15-Oct-2014 - 15-Oct-2014 1.3737 1.3697
ANZ OA Vanguard High Growth Index 15-Oct-2014 - 15-Oct-2014 1.3539 1.3498
ANZ OA Vanguard High Growth Index 15-Oct-2014 - 15-Oct-2014 1.3087 1.3048
ANZ OA Vanguard High Growth Index 15-Oct-2014 - 15-Oct-2014 1.2908 1.2869
ANZ OA Vanguard High Growth Index 15-Oct-2014 - 15-Oct-2014 1.3284 1.3244
AP - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9373 0.9373
AP - ANZ OA Perennial Value Shares 15-Oct-2014 - 15-Oct-2014 1.7199 1.7096
AP - ANZ OA Perennial Value Shares (DE) 15-Oct-2014 - 15-Oct-2014 1.6116 1.6020
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 16-Oct-2014 - 16-Oct-2014 1.1912 1.1912
AP-ANZ OA AMP Capital Enhanced Yield (DE) 16-Oct-2014 - 16-Oct-2014 1.1163 1.1163
AP-ANZ OA AMP Capital Responsible Australian Share 16-Oct-2014 - 16-Oct-2014 1.0306 1.0255
AP-ANZ OA AMP Capital Responsible Australian Share (DE) 16-Oct-2014 - 16-Oct-2014 0.9790 0.9741
AP-ANZ OA AMP Capital Responsible International Share 16-Oct-2014 - 16-Oct-2014 1.0320 1.0258
AP-ANZ OA AMP Capital Responsible International Share (DE) 16-Oct-2014 - 16-Oct-2014 0.9803 0.9744
AP-ANZ OA Arrowstreet Global Equity (Hedged) 15-Oct-2014 - 15-Oct-2014 1.2165 1.2115
AP-ANZ OA Ausbil Australian Emerging Leaders 16-Oct-2014 - 16-Oct-2014 1.7607 1.7502
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 16-Oct-2014 - 16-Oct-2014 1.6497 1.6399
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 15-Oct-2014 - 15-Oct-2014 1.8800 1.8651
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 15-Oct-2014 - 15-Oct-2014 1.7614 1.7474
AP-ANZ OA BlackRock Scientific Australian Equity 15-Oct-2014 - 15-Oct-2014 2.6464 2.6359
AP-ANZ OA BlackRock Scientific Diversified Growth 15-Oct-2014 - 15-Oct-2014 1.4394 1.4322
AP-ANZ OA BlackRock Scientific Diversified Growth 15-Oct-2014 - 15-Oct-2014 1.3491 1.3424
AP-ANZ OA BlackRock Scientific International Equity 15-Oct-2014 - 15-Oct-2014 1.6564 1.6508
AP-ANZ OA BlackRock Scientific International Equity 15-Oct-2014 - 15-Oct-2014 1.5270 1.5218
AP-ANZ OA BRock Australian Equity 15-Oct-2014 - 15-Oct-2014 2.8447 2.8334
AP-ANZ OA BT Smaller Companies 16-Oct-2014 - 16-Oct-2014 2.9229 2.9084
AP-ANZ OA BT Smaller Companies (DE) 16-Oct-2014 - 16-Oct-2014 2.7231 2.7095
AP-ANZ OA Challenger Australian Share Income 16-Oct-2014 - 16-Oct-2014 1.1347 1.1302
AP-ANZ OA Challenger Australian Share Income (DE) 16-Oct-2014 - 16-Oct-2014 1.0779 1.0736
AP-ANZ OA Challenger Howard Mortgages 16-Oct-2014 - 16-Oct-2014 1.2648 1.2648
AP-ANZ OA Challenger Howard Mortgages (DE) 16-Oct-2014 - 16-Oct-2014 1.1850 1.1850
AP-ANZ OA Colonial 1st State Imputation 15-Oct-2014 - 15-Oct-2014 2.8388 2.8275
AP-ANZ OA Colonial 1st State Imputation (DE) 15-Oct-2014 - 15-Oct-2014 2.6498 2.6392
AP-ANZ OA Colonial First State Global Credit Income 15-Oct-2014 - 15-Oct-2014 1.4780 1.4706
AP-ANZ OA Colonial First State Global Credit Income (DE) 15-Oct-2014 - 15-Oct-2014 1.3852 1.3783
AP-ANZ OA Credit Suisse International Shares 15-Oct-2014 - 15-Oct-2014 1.7419 1.7384
AP-ANZ OA Credit Suisse Internl Shares (DE) 15-Oct-2014 - 15-Oct-2014 1.6258 1.6225
AP-ANZ OA GS Income Plus 15-Oct-2014 - 15-Oct-2014 1.3405 1.3378
AP-ANZ OA GS Income Plus (DE) 15-Oct-2014 - 15-Oct-2014 1.2733 1.2708
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 15-Oct-2014 - 15-Oct-2014 2.9586 2.9439
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 15-Oct-2014 - 15-Oct-2014 2.7606 2.7469
AP-ANZ OA Kapstream Absolute Return Income 16-Oct-2014 - 16-Oct-2014 1.2138 1.2138
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 16-Oct-2014 - 16-Oct-2014 1.1372 1.1372
AP-ANZ OA Magellan Global 15-Oct-2014 - 15-Oct-2014 1.4494 1.4465
AP-ANZ OA Magellan Global (DE) 15-Oct-2014 - 15-Oct-2014 1.3375 1.3348
AP-ANZ OA MFS Global Equity 15-Oct-2014 - 15-Oct-2014 1.5134 1.5029
AP-ANZ OA MFS Global Equity (DE) 15-Oct-2014 - 15-Oct-2014 1.4181 1.4082
AP-ANZ OA OnePath Active Growth 16-Oct-2014 - 16-Oct-2014 1.9764 1.9736
AP-ANZ OA OnePath Active Growth (DE) 16-Oct-2014 - 16-Oct-2014 1.8361 1.8335
AP-ANZ OA OnePath Alternatives Growth 15-Oct-2014 - 15-Oct-2014 1.5954 1.5954
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 15-Oct-2014 - 15-Oct-2014 1.5050 1.5050
AP-ANZ OA OnePath Aust. Shares 16-Oct-2014 - 16-Oct-2014 2.8693 2.8607
AP-ANZ OA OnePath Australian Shares (DE) 16-Oct-2014 - 16-Oct-2014 2.6688 2.6608
AP-ANZ OA OnePath Balanced 16-Oct-2014 - 16-Oct-2014 1.8824 1.8805
AP-ANZ OA OnePath Balanced (DE) 16-Oct-2014 - 16-Oct-2014 1.7463 1.7446
AP-ANZ OA OnePath Blue Chip Imput. 16-Oct-2014 - 16-Oct-2014 2.6864 2.6778
AP-ANZ OA OnePath Blue Chip Imputation (DE) 16-Oct-2014 - 16-Oct-2014 2.4904 2.4825
AP-ANZ OA OnePath Cap. Guaranteed 17-Oct-2014 - 17-Oct-2014 1.5164 1.5164
AP-ANZ OA OnePath Capital Guaranteed (DE) 17-Oct-2014 - 17-Oct-2014 1.4237 1.4237
AP-ANZ OA OnePath Cash 16-Oct-2014 - 16-Oct-2014 1.4632 1.4632
AP-ANZ OA OnePath Cash (DE) 16-Oct-2014 - 16-Oct-2014 1.3495 1.3495
AP-ANZ OA OnePath Conservative 16-Oct-2014 - 16-Oct-2014 1.7245 1.7233
AP-ANZ OA OnePath Conservative (DE) 16-Oct-2014 - 16-Oct-2014 1.6100 1.6089
AP-ANZ OA OnePath Diversified Fix Interest 16-Oct-2014 - 16-Oct-2014 1.6061 1.6055
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 16-Oct-2014 - 16-Oct-2014 1.4963 1.4957
AP-ANZ OA OnePath Diversified Hi Yield 16-Oct-2014 - 16-Oct-2014 1.4190 1.4180
AP-ANZ OA OnePath Diversified Hi Yield (DE) 16-Oct-2014 - 16-Oct-2014 1.3221 1.3212
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 16-Oct-2014 - 16-Oct-2014 1.6900 1.6823
AP-ANZ OA OnePath Global Emerging Mkt. Shares 16-Oct-2014 - 16-Oct-2014 1.8219 1.8136
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 16-Oct-2014 - 16-Oct-2014 1.1211 1.1180
AP-ANZ OA OnePath Global Property Securities (DE) 16-Oct-2014 - 16-Oct-2014 1.0577 1.0547
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 16-Oct-2014 - 16-Oct-2014 1.1690 1.1650
AP-ANZ OA OnePath Global Shares (DE) 16-Oct-2014 - 16-Oct-2014 1.0950 1.0913
AP-ANZ OA OnePath High Growth 16-Oct-2014 - 16-Oct-2014 1.8774 1.8738
AP-ANZ OA OnePath High Growth (DE) 16-Oct-2014 - 16-Oct-2014 1.7454 1.7421
AP-ANZ OA OnePath Income 16-Oct-2014 - 16-Oct-2014 1.6331 1.6323
AP-ANZ OA OnePath Income (DE) 16-Oct-2014 - 16-Oct-2014 1.5213 1.5205
AP-ANZ OA OnePath Income Plus 16-Oct-2014 - 16-Oct-2014 1.6205 1.6189
AP-ANZ OA OnePath Income Plus (DE) 16-Oct-2014 - 16-Oct-2014 1.5160 1.5145
AP-ANZ OA OnePath Managed Growth 16-Oct-2014 - 16-Oct-2014 1.8727 1.8703
AP-ANZ OA OnePath Managed Growth (DE) 16-Oct-2014 - 16-Oct-2014 1.7409 1.7386
AP-ANZ OA OnePath Mortgages 16-Oct-2014 - 16-Oct-2014 1.2792 1.2792
AP-ANZ OA OnePath Mortgages (DE) 16-Oct-2014 - 16-Oct-2014 1.1930 1.1930
AP-ANZ OA OnePath Property Securities 16-Oct-2014 - 16-Oct-2014 1.5213 1.5170
AP-ANZ OA OnePath Property Securities (DE) 16-Oct-2014 - 16-Oct-2014 1.4028 1.3989
AP-ANZ OA OnePath Select Leaders 16-Oct-2014 - 16-Oct-2014 3.0997 3.0889
AP-ANZ OA OnePath Select Leaders (DE) 16-Oct-2014 - 16-Oct-2014 2.8881 2.8780
AP-ANZ OA OnePath Sus. Invest. Aust Shares 16-Oct-2014 - 16-Oct-2014 3.3976 3.3874
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 16-Oct-2014 - 16-Oct-2014 3.1606 3.1511
AP-ANZ OA OnePath Tax Effective Income 16-Oct-2014 - 16-Oct-2014 2.1250 2.1227
AP-ANZ OA OnePath Tax Effective Income (DE) 16-Oct-2014 - 16-Oct-2014 1.9710 1.9688
AP-ANZ OA OpitMix Global Emerging Markets 16-Oct-2014 - 16-Oct-2014 0.7190 0.7161
AP-ANZ OA OpitMix Global Emerging Markets (DE) 16-Oct-2014 - 16-Oct-2014 0.6829 0.6802
AP-ANZ OA Optimix Aust. Fixed Interest 16-Oct-2014 - 16-Oct-2014 1.7371 1.7364
AP-ANZ OA Optimix Aust. Shares (DE) 16-Oct-2014 - 16-Oct-2014 2.4643 2.4589
AP-ANZ OA Optimix Balanced 16-Oct-2014 - 16-Oct-2014 1.6791 1.6764
AP-ANZ OA Optimix Balanced (DE) 16-Oct-2014 - 16-Oct-2014 1.5644 1.5619
AP-ANZ OA Optimix Conservative 16-Oct-2014 - 16-Oct-2014 1.7357 1.7345
AP-ANZ OA Optimix Conservative (DE) 16-Oct-2014 - 16-Oct-2014 1.6029 1.6018
AP-ANZ OA Optimix Enhanced Cash 16-Oct-2014 - 16-Oct-2014 1.6144 1.6144
AP-ANZ OA Optimix Enhanced Cash (DE) 16-Oct-2014 - 16-Oct-2014 1.3646 1.3646
AP-ANZ OA OptiMix Geared Australian Shares 16-Oct-2014 - 16-Oct-2014 1.0139 1.0094
AP-ANZ OA OptiMix Geared Australian Shares (DE) 16-Oct-2014 - 16-Oct-2014 0.9545 0.9502
AP-ANZ OA Optimix Global Shares 16-Oct-2014 - 16-Oct-2014 1.5870 1.5826
AP-ANZ OA Optimix Global Shares (DE) 16-Oct-2014 - 16-Oct-2014 1.4616 1.4575
AP-ANZ OA Optimix Global Small Co. Shares 16-Oct-2014 - 16-Oct-2014 2.0516 2.0446
AP-ANZ OA Optimix Growth 16-Oct-2014 - 16-Oct-2014 2.0203 2.0165
AP-ANZ OA Optimix Growth (DE) 16-Oct-2014 - 16-Oct-2014 1.8589 1.8554
AP-ANZ OA Optimix High Growth 16-Oct-2014 - 16-Oct-2014 2.0316 2.0269
AP-ANZ OA Optimix High Growth (DE) 16-Oct-2014 - 16-Oct-2014 1.8656 1.8613
AP-ANZ OA Optimix Moderate 16-Oct-2014 - 16-Oct-2014 1.8658 1.8636
AP-ANZ OA Optimix Moderate (DE) 16-Oct-2014 - 16-Oct-2014 1.7221 1.7200
AP-ANZ OA OptiMix Property Securities 16-Oct-2014 - 16-Oct-2014 1.2919 1.2883
AP-ANZ OA OptiMix Property Securities (DE) 16-Oct-2014 - 16-Oct-2014 1.1891 1.1858
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 16-Oct-2014 - 16-Oct-2014 1.5985 1.5979
AP-ANZ OA Optmix Global Small Co. Shares (DE) 16-Oct-2014 - 16-Oct-2014 1.8825 1.8761
AP-ANZ OA Perp. Aust. Shares (DE) 15-Oct-2014 - 15-Oct-2014 3.2685 3.2587
AP-ANZ OA Perpetual Australian Shares 15-Oct-2014 - 15-Oct-2014 3.5420 3.5314
AP-ANZ OA Perpetual Balanced Growth 15-Oct-2014 - 15-Oct-2014 1.5219 1.5167
AP-ANZ OA Perpetual Balanced Growth (DE) 15-Oct-2014 - 15-Oct-2014 1.4262 1.4214
AP-ANZ OA Perpetual Conservative Growth 15-Oct-2014 - 15-Oct-2014 1.6171 1.6129
AP-ANZ OA Perpetual Conservative Growth (DE) 15-Oct-2014 - 15-Oct-2014 1.5154 1.5115
AP-ANZ OA Platinum International 15-Oct-2014 - 15-Oct-2014 1.6444 1.6362
AP-ANZ OA Platinum International (DE) 15-Oct-2014 - 15-Oct-2014 1.5407 1.5330
AP-ANZ OA Prime Cash Management Account 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA Schroder Aust. Equity (DE) 15-Oct-2014 - 15-Oct-2014 3.0254 3.0103
AP-ANZ OA Schroder Australian Equity 15-Oct-2014 - 15-Oct-2014 3.2475 3.2313
AP-ANZ OA Schroder Balanced 15-Oct-2014 - 15-Oct-2014 1.7403 1.7327
AP-ANZ OA Schroder Balanced (DE) 15-Oct-2014 - 15-Oct-2014 1.6308 1.6237
AP-ANZ OA Schroder Real Return 15-Oct-2014 - 15-Oct-2014 1.4665 1.4607
AP-ANZ OA Schroder Real Return (DE) 15-Oct-2014 - 15-Oct-2014 1.3744 1.3689
AP-ANZ OA SG Hiscock Property 15-Oct-2014 - 15-Oct-2014 1.3222 1.3143
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 15-Oct-2014 - 15-Oct-2014 1.2314 1.2241
AP-ANZ OA UBS Balanced 15-Oct-2014 - 15-Oct-2014 1.4445 1.4387
AP-ANZ OA UBS Balanced (DE) 15-Oct-2014 - 15-Oct-2014 1.3536 1.3482
AP-ANZ OA UBS Defensive 15-Oct-2014 - 15-Oct-2014 1.5725 1.5678
AP-ANZ OA UBS Defensive (DE) 15-Oct-2014 - 15-Oct-2014 1.4734 1.4690
AP-ANZ OA UBS Diversified Fixed Income 15-Oct-2014 - 15-Oct-2014 1.7410 1.7375
AP-ANZ OA UBS Diversified Fixed Income (DE) 15-Oct-2014 - 15-Oct-2014 1.6255 1.6223
AP-ANZ OA Vanguard Australian Shares Index 15-Oct-2014 - 15-Oct-2014 2.7315 2.7247
AP-ANZ OA Vanguard Australian Shares Index (DE) 15-Oct-2014 - 15-Oct-2014 2.5109 2.5046
AP-ANZ OA Vanguard International Shares Index 15-Oct-2014 - 15-Oct-2014 1.2298 1.2267
AP-ANZ OA Vanguard International Shares Index (DE) 15-Oct-2014 - 15-Oct-2014 1.1523 1.1494
AP-ANZ OA Vanguard International Shares Index (Hedged) 15-Oct-2014 - 15-Oct-2014 2.3368 2.3296
AP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 15-Oct-2014 - 15-Oct-2014 2.1583 2.1516
AP-ANZ OA Vanguard Property Securities Index 15-Oct-2014 - 15-Oct-2014 0.9340 0.9312
AP-ANZ OA Vanguard Property Securities Index (DE) 15-Oct-2014 - 15-Oct-2014 0.8752 0.8726
AP-ANZ OA Zurich Investments Global Thematic Shares 15-Oct-2014 - 15-Oct-2014 1.2669 1.2649
AP-ANZ OAZurich Investments Global Thematic Shares 15-Oct-2014 - 15-Oct-2014 1.3518 1.3496
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 16-Oct-2014 - 16-Oct-2014 0.4695 0.4674
IP - ANZ OA OptiMix Property Securities Trust 16-Oct-2014 - 16-Oct-2014 0.5088 0.5074
IP-ANZ OA AMP Capital Enhanced Yield Trust 16-Oct-2014 - 16-Oct-2014 0.0348 0.0348
IP-ANZ OA Arrowstreet Global Equity (Hedged) Trust 15-Oct-2014 - 15-Oct-2014 0.9558 0.9519
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 16-Oct-2014 - 16-Oct-2014 1.3089 1.3011
IP-ANZ OA AXA Australian Property Trust 30-Apr-2013 - 30-Apr-2013 0.6211 0.6211
IP-ANZ OA Bentham Global Income Trust 15-Oct-2014 - 15-Oct-2014 0.9704 0.9627
IP-ANZ OA BlackRock Scientific Diversified Growth Trust 15-Oct-2014 - 15-Oct-2014 0.9091 0.9046
IP-ANZ OA BlackRock Scientific International Equity Trust 15-Oct-2014 - 15-Oct-2014 1.0797 1.0761
IP-ANZ OA Challenger Howard Mortgage Trust 16-Oct-2014 - 16-Oct-2014 0.0084 0.0084
IP-ANZ OA Colonial First State Global Credit Income Trust 15-Oct-2014 - 15-Oct-2014 0.9776 0.9728
IP-ANZ OA Kapstream Absolute Return Income Trust 16-Oct-2014 - 16-Oct-2014 0.7127 0.7127
IP-ANZ OA Magellan Global Trust 15-Oct-2014 - 15-Oct-2014 0.8634 0.8617
IP-ANZ OA MFS Global Equity Trust 15-Oct-2014 - 15-Oct-2014 0.9778 0.9710
IP-ANZ OA OnePath Alternatives Growth Trust 15-Oct-2014 - 15-Oct-2014 0.9427 0.9427
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 16-Oct-2014 - 16-Oct-2014 0.6644 0.6626
IP-ANZ OA OnePath Global Shares Trust 16-Oct-2014 - 16-Oct-2014 0.9533 0.9501
IP-ANZ OA Perennial Value Shares Trust 15-Oct-2014 - 15-Oct-2014 0.9301 0.9245
IP-ANZ OA Perpetual Balanced Growth Trust 15-Oct-2014 - 15-Oct-2014 1.2142 1.2101
IP-ANZ OA Perpetual Conservative Growth Trust 15-Oct-2014 - 15-Oct-2014 1.1017 1.0988
IP-ANZ OA Platinum International Trust 15-Oct-2014 - 15-Oct-2014 0.9702 0.9654
IP-ANZ OA Schroder Balanced Trust 15-Oct-2014 - 15-Oct-2014 1.0920 1.0873
IP-ANZ OA Schroder Real Return Trust 15-Oct-2014 - 15-Oct-2014 0.8118 0.8086
IP-ANZ OA SG Hiscock Property Trust 15-Oct-2014 - 15-Oct-2014 0.5750 0.5716
IP-ANZ OA UBS Balanced Trust 15-Oct-2014 - 15-Oct-2014 0.9515 0.9477
IP-ANZ OA UBS Defensive Trust 15-Oct-2014 - 15-Oct-2014 1.0285 1.0255
IP-ANZ OA Vanguard Australian Shares Index Trust 15-Oct-2014 - 15-Oct-2014 1.3090 1.3057
IP-ANZ OA Vanguard International Shares Index (Hedged) Trust 15-Oct-2014 - 15-Oct-2014 1.0287 1.0256
IP-ANZ OA Vanguard International Shares Index Trust 15-Oct-2014 - 15-Oct-2014 1.0979 1.0952
IP-ANZ OA Vanguard Property Securities Index Trust 15-Oct-2014 - 15-Oct-2014 0.5561 0.5545
IP-ANZ OA Zurich Investments Global Thematic Shares Trust 15-Oct-2014 - 15-Oct-2014 0.5936 0.5926
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 15-Oct-2014 - 15-Oct-2014 0.8667 0.8632
IT-ANZ OA BT Smaller Companies Trust 16-Oct-2014 - 16-Oct-2014 0.9850 0.9801
IT-ANZ OA Colonial 1st. State Imp. Trust 15-Oct-2014 - 15-Oct-2014 1.0244 1.0204
IT-ANZ OA Credit Suisse Intnl Share Trus 15-Oct-2014 - 15-Oct-2014 0.8353 0.8336
IT-ANZ OA Investors Mutual Aust.Share Tr 15-Oct-2014 - 15-Oct-2014 1.4129 1.4059
IT-ANZ OA OnePath Active Growth Trust 16-Oct-2014 - 16-Oct-2014 1.0342 1.0327
IT-ANZ OA OnePath Australian Share Trust 16-Oct-2014 - 16-Oct-2014 1.0344 1.0313
IT-ANZ OA OnePath Balanced Trust 16-Oct-2014 - 16-Oct-2014 0.9974 0.9964
IT-ANZ OA OnePath Blue Chip Imputation Trust 16-Oct-2014 - 16-Oct-2014 1.5265 1.5216
IT-ANZ OA OnePath Cash Trust 16-Oct-2014 - 16-Oct-2014 0.9771 0.9771
IT-ANZ OA OnePath Conservative Trust 16-Oct-2014 - 16-Oct-2014 1.0410 1.0403
IT-ANZ OA OnePath Div Hi Yield Trust 16-Oct-2014 - 16-Oct-2014 0.9600 0.9593
IT-ANZ OA OnePath Div.Fixed Int. Trust 16-Oct-2014 - 16-Oct-2014 0.9613 0.9609
IT-ANZ OA OnePath Global Emerging Mkt Share 16-Oct-2014 - 16-Oct-2014 1.0694 1.0645
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 16-Oct-2014 - 16-Oct-2014 1.0327 1.0308
IT-ANZ OA OnePath Income Plus Trust 16-Oct-2014 - 16-Oct-2014 0.0305 0.0305
IT-ANZ OA OnePath Income Trust 16-Oct-2014 - 16-Oct-2014 0.9278 0.9273
IT-ANZ OA OnePath Managed Growth 16-Oct-2014 - 16-Oct-2014 1.0005 0.9992
IT-ANZ OA OnePath Mortgage Trust 16-Oct-2014 - 16-Oct-2014 0.0343 0.0343
IT-ANZ OA OnePath Original Income Plus Trust 16-Oct-2014 - 16-Oct-2014 0.0305 0.0305
IT-ANZ OA OnePath Property Sec. Trust 16-Oct-2014 - 16-Oct-2014 0.5547 0.5532
IT-ANZ OA OnePath Select Leaders Trust 16-Oct-2014 - 16-Oct-2014 1.6448 1.6390
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 16-Oct-2014 - 16-Oct-2014 1.3838 1.3797
IT-ANZ OA OnePath Tax Effective Trust 16-Oct-2014 - 16-Oct-2014 1.0050 1.0039
IT-ANZ OA Optimix Aust. Share Trust 16-Oct-2014 - 16-Oct-2014 1.0467 1.0444
IT-ANZ OA Optimix Aust.Fixed Int. Trust 16-Oct-2014 - 16-Oct-2014 0.9991 0.9987
IT-ANZ OA Optimix Balanced Trust 16-Oct-2014 - 16-Oct-2014 0.8893 0.8879
IT-ANZ OA Optimix Conservative Trust 16-Oct-2014 - 16-Oct-2014 0.9663 0.9657
IT-ANZ OA Optimix Enhanced Cash Trust 18-Apr-2011 - 18-Apr-2011 0.9955 0.9955
IT-ANZ OA Optimix Global Share Trust 16-Oct-2014 - 16-Oct-2014 1.1002 1.0971
IT-ANZ OA Optimix Growth Trust 16-Oct-2014 - 16-Oct-2014 1.0113 1.0094
IT-ANZ OA Optimix High Growth Trust 16-Oct-2014 - 16-Oct-2014 1.0688 1.0663
IT-ANZ OA Optimix Moderate Trust 16-Oct-2014 - 16-Oct-2014 0.9687 0.9675
IT-ANZ OA Optmix Glo Small Coy.Sh.Trust 16-Oct-2014 - 16-Oct-2014 1.3433 1.3388
IT-ANZ OA Perpetual Australian Share Tru 15-Oct-2014 - 15-Oct-2014 1.2724 1.2686
IT-ANZ OA Schroder Australian Equity Tru 15-Oct-2014 - 15-Oct-2014 1.1227 1.1171
IT-ANZ OA UBS Div.Fixed Income Trust 15-Oct-2014 - 15-Oct-2014 0.8826 0.8809
PS - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8444 0.8444
PS - ANZ OA OnePath Global Property Securities 16-Oct-2014 - 16-Oct-2014 1.1417 1.1385
PS - ANZ OA Perennial Value Shares 15-Oct-2014 - 15-Oct-2014 1.5965 1.5870
PS - ANZ OA Perennial Value Shares (DE) 15-Oct-2014 - 15-Oct-2014 1.5092 1.5002
PS-ANZ OA AMP Capital Enhanced Yield 16-Oct-2014 - 16-Oct-2014 1.0916 1.0916
PS-ANZ OA AMP Capital Enhanced Yield (DE) 16-Oct-2014 - 16-Oct-2014 1.0313 1.0313
PS-ANZ OA AMP Capital Responsible Australian Share 16-Oct-2014 - 16-Oct-2014 0.9972 0.9922
PS-ANZ OA AMP Capital Responsible Australian Share (DE) 16-Oct-2014 - 16-Oct-2014 0.9546 0.9498
PS-ANZ OA AMP Capital Responsible International Share 16-Oct-2014 - 16-Oct-2014 1.0591 1.0528
PS-ANZ OA AMP Capital Responsible International Share (DE) 16-Oct-2014 - 16-Oct-2014 1.0139 1.0078
PS-ANZ OA Arrowstreet Global Equity (Hedged) 15-Oct-2014 - 15-Oct-2014 1.2259 1.2209
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 15-Oct-2014 - 15-Oct-2014 1.1430 1.1383
PS-ANZ OA Ausbil Australian Emerging Leaders 16-Oct-2014 - 16-Oct-2014 1.6276 1.6179
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 16-Oct-2014 - 16-Oct-2014 1.5381 1.5289
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 15-Oct-2014 - 15-Oct-2014 1.7295 1.7158
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 15-Oct-2014 - 15-Oct-2014 1.6346 1.6216
PS-ANZ OA BlackRock Scientific Australian Equity 15-Oct-2014 - 15-Oct-2014 2.3598 2.3504
PS-ANZ OA BlackRock Scientific Australian Equity 15-Oct-2014 - 15-Oct-2014 2.5391 2.5290
PS-ANZ OA BlackRock Scientific Diversified Growth 15-Oct-2014 - 15-Oct-2014 1.3931 1.3862
PS-ANZ OA BlackRock Scientific Diversified Growth 15-Oct-2014 - 15-Oct-2014 1.3171 1.3105
PS-ANZ OA BlackRock Scientific International Equity 15-Oct-2014 - 15-Oct-2014 1.1323 1.1285
PS-ANZ OA BlackRock Scientific International Equity 15-Oct-2014 - 15-Oct-2014 1.1975 1.1934
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 16-Oct-2014 - 16-Oct-2014 2.5697 2.5569
PS-ANZ OA BT Smaller Companies (DE) 16-Oct-2014 - 16-Oct-2014 2.4129 2.4009
PS-ANZ OA Challenger Australian Share Income 16-Oct-2014 - 16-Oct-2014 1.1402 1.1357
PS-ANZ OA Challenger Australian Share Income (DE) 16-Oct-2014 - 16-Oct-2014 1.0916 1.0872
PS-ANZ OA Challenger Howard Mortgages 16-Oct-2014 - 16-Oct-2014 1.2240 1.2240
PS-ANZ OA Challenger Howard Mortgages (DE) 16-Oct-2014 - 16-Oct-2014 1.1566 1.1566
PS-ANZ OA Col. 1st State Imputation (DE) 15-Oct-2014 - 15-Oct-2014 2.3904 2.3809
PS-ANZ OA Colonial First State Global Credit Income 15-Oct-2014 - 15-Oct-2014 1.3953 1.3884
PS-ANZ OA Colonial First State Global Credit Income (DE) 15-Oct-2014 - 15-Oct-2014 1.3191 1.3125
PS-ANZ OA Colonial First State Imputation 15-Oct-2014 - 15-Oct-2014 2.5622 2.5520
PS-ANZ OA Credit Suisse International Shares 15-Oct-2014 - 15-Oct-2014 1.6374 1.6341
PS-ANZ OA Credit Suisse Intl Shares (DE) 15-Oct-2014 - 15-Oct-2014 1.5276 1.5245
PS-ANZ OA GS Income Plus 15-Oct-2014 - 15-Oct-2014 1.2928 1.2902
PS-ANZ OA GS Income Plus (DE) 15-Oct-2014 - 15-Oct-2014 1.2375 1.2350
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) 15-Oct-2014 - 15-Oct-2014 2.5468 2.5341
PS-ANZ OA Invest. Mutual Aust. Shares 15-Oct-2014 - 15-Oct-2014 2.7359 2.7223
PS-ANZ OA Kapstream Absolute Return Income Trust 16-Oct-2014 - 16-Oct-2014 1.1224 1.1224
PS-ANZ OA Kapstream Absolute Return Income Trust 16-Oct-2014 - 16-Oct-2014 1.1884 1.1884
PS-ANZ OA MFS Global Equity 15-Oct-2014 - 15-Oct-2014 1.5264 1.5158
PS-ANZ OA MFS Global Equity (DE) 15-Oct-2014 - 15-Oct-2014 1.4424 1.4324
PS-ANZ OA OnePath Active Growth 16-Oct-2014 - 16-Oct-2014 1.8012 1.7987
PS-ANZ OA OnePath Active Growth (DE) 16-Oct-2014 - 16-Oct-2014 1.6774 1.6750
PS-ANZ OA OnePath Alternatives Growth 15-Oct-2014 - 15-Oct-2014 1.5031 1.5031
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 15-Oct-2014 - 15-Oct-2014 1.4302 1.4302
PS-ANZ OA OnePath Aust. Shares (DE) 16-Oct-2014 - 16-Oct-2014 2.4424 2.4351
PS-ANZ OA OnePath Australian Shares 16-Oct-2014 - 16-Oct-2014 2.6168 2.6090
PS-ANZ OA OnePath Balanced 16-Oct-2014 - 16-Oct-2014 1.7336 1.7319
PS-ANZ OA OnePath Balanced (DE) 16-Oct-2014 - 16-Oct-2014 1.6164 1.6148
PS-ANZ OA OnePath Blue Chip Imputation 16-Oct-2014 - 16-Oct-2014 2.4274 2.4197
PS-ANZ OA OnePath Blue Chip Imputation (DE) 16-Oct-2014 - 16-Oct-2014 2.2624 2.2552
PS-ANZ OA OnePath Capital Guaranteed 17-Oct-2014 - 17-Oct-2014 1.4032 1.4032
PS-ANZ OA OnePath Capital Guaranteed (DE) 17-Oct-2014 - 17-Oct-2014 1.3174 1.3174
PS-ANZ OA OnePath Cash 16-Oct-2014 - 16-Oct-2014 1.4703 1.4703
PS-ANZ OA OnePath Cash (DE) 16-Oct-2014 - 16-Oct-2014 1.4204 1.4204
PS-ANZ OA OnePath Conservative 16-Oct-2014 - 16-Oct-2014 1.6198 1.6187
PS-ANZ OA OnePath Conservative (DE) 16-Oct-2014 - 16-Oct-2014 1.5025 1.5014
PS-ANZ OA OnePath Diversified Fixed Interest 16-Oct-2014 - 16-Oct-2014 1.5072 1.5066
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 16-Oct-2014 - 16-Oct-2014 1.4016 1.4010
PS-ANZ OA OnePath Diversified Hi Yield 16-Oct-2014 - 16-Oct-2014 1.3340 1.3331
PS-ANZ OA OnePath Diversified Hi Yield (DE) 16-Oct-2014 - 16-Oct-2014 1.2540 1.2531
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 16-Oct-2014 - 16-Oct-2014 1.7544 1.7464
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 16-Oct-2014 - 16-Oct-2014 1.6400 1.6325
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) 16-Oct-2014 - 16-Oct-2014 1.0860 1.0830
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 16-Oct-2014 - 16-Oct-2014 1.1566 1.1527
PS-ANZ OA OnePath Global Shares (DE) 16-Oct-2014 - 16-Oct-2014 1.0927 1.0890
PS-ANZ OA OnePath High Growth 16-Oct-2014 - 16-Oct-2014 1.7728 1.7694
PS-ANZ OA OnePath High Growth (DE) 16-Oct-2014 - 16-Oct-2014 1.6490 1.6459
PS-ANZ OA OnePath Income 16-Oct-2014 - 16-Oct-2014 1.5442 1.5434
PS-ANZ OA OnePath Income (DE) 16-Oct-2014 - 16-Oct-2014 1.4306 1.4299
PS-ANZ OA OnePath Income Plus 16-Oct-2014 - 16-Oct-2014 1.3613 1.3599
PS-ANZ OA OnePath Income Plus (DE) 16-Oct-2014 - 16-Oct-2014 1.2661 1.2648
PS-ANZ OA OnePath Managed Growth 16-Oct-2014 - 16-Oct-2014 1.7359 1.7336
PS-ANZ OA OnePath Managed Growth (DE) 16-Oct-2014 - 16-Oct-2014 1.6178 1.6157
PS-ANZ OA OnePath Mortgages 16-Oct-2014 - 16-Oct-2014 1.2352 1.2352
PS-ANZ OA OnePath Mortgages (DE) 16-Oct-2014 - 16-Oct-2014 1.1520 1.1520
PS-ANZ OA OnePath Property Securities 16-Oct-2014 - 16-Oct-2014 1.4048 1.4009
PS-ANZ OA OnePath Property Securities (DE) 16-Oct-2014 - 16-Oct-2014 1.3095 1.3058
PS-ANZ OA OnePath Select Leaders 16-Oct-2014 - 16-Oct-2014 2.6726 2.6633
PS-ANZ OA OnePath Select Leaders (DE) 16-Oct-2014 - 16-Oct-2014 2.5111 2.5023
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 16-Oct-2014 - 16-Oct-2014 2.7830 2.7747
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 16-Oct-2014 - 16-Oct-2014 2.9836 2.9747
PS-ANZ OA OnePath Tax Effective Income 16-Oct-2014 - 16-Oct-2014 1.9009 1.8988
PS-ANZ OA OnePath Tax Effective Income (DE) 16-Oct-2014 - 16-Oct-2014 1.7728 1.7708
PS-ANZ OA OpitMix Global Emerging Markets 16-Oct-2014 - 16-Oct-2014 0.7761 0.7730
PS-ANZ OA OpitMix Global Emerging Markets (DE) 16-Oct-2014 - 16-Oct-2014 0.7429 0.7399
PS-ANZ OA Optimix Aust. Fixed Interest 16-Oct-2014 - 16-Oct-2014 1.5768 1.5762
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 16-Oct-2014 - 16-Oct-2014 1.4679 1.4673
PS-ANZ OA Optimix Aust. Shares 16-Oct-2014 - 16-Oct-2014 2.3751 2.3699
PS-ANZ OA Optimix Aust. Shares (DE) 16-Oct-2014 - 16-Oct-2014 2.2124 2.2075
PS-ANZ OA Optimix Balanced 16-Oct-2014 - 16-Oct-2014 1.5285 1.5261
PS-ANZ OA Optimix Balanced (DE) 16-Oct-2014 - 16-Oct-2014 1.4365 1.4342
PS-ANZ OA Optimix Conservative 16-Oct-2014 - 16-Oct-2014 1.5978 1.5967
PS-ANZ OA Optimix Conservative (DE) 16-Oct-2014 - 16-Oct-2014 1.4868 1.4858
PS-ANZ OA Optimix Enhanced Cash 16-Oct-2014 - 16-Oct-2014 1.3759 1.3759
PS-ANZ OA OptiMix Geared Australian Shares 16-Oct-2014 - 16-Oct-2014 1.0113 1.0068
PS-ANZ OA OptiMix Geared Australian Shares (DE) 16-Oct-2014 - 16-Oct-2014 0.9601 0.9558
PS-ANZ OA Optimix Global Shares 16-Oct-2014 - 16-Oct-2014 1.5050 1.5008
PS-ANZ OA Optimix Global Shares (DE) 16-Oct-2014 - 16-Oct-2014 1.4024 1.3985
PS-ANZ OA Optimix Growth 16-Oct-2014 - 16-Oct-2014 1.8726 1.8690
PS-ANZ OA Optimix Growth (DE) 16-Oct-2014 - 16-Oct-2014 1.7459 1.7426
PS-ANZ OA Optimix High Growth 16-Oct-2014 - 16-Oct-2014 1.9034 1.8990
PS-ANZ OA Optimix High Growth (DE) 16-Oct-2014 - 16-Oct-2014 1.7731 1.7690
PS-ANZ OA Optimix Moderate 16-Oct-2014 - 16-Oct-2014 1.7023 1.7003
PS-ANZ OA Optimix Moderate (DE) 16-Oct-2014 - 16-Oct-2014 1.5881 1.5862
PS-ANZ OA OptiMix Property Securities 16-Oct-2014 - 16-Oct-2014 1.1977 1.1944
PS-ANZ OA OptiMix Property Securities (DE) 16-Oct-2014 - 16-Oct-2014 1.1162 1.1131
PS-ANZ OA Optmix Enhanced Cash (DE) 16-Oct-2014 - 16-Oct-2014 1.2765 1.2765
PS-ANZ OA Optmx Global Small Companies (DE) 16-Oct-2014 - 16-Oct-2014 1.7962 1.7901
PS-ANZ OA Optx Global Small Co. Shares 16-Oct-2014 - 16-Oct-2014 1.9276 1.9211
PS-ANZ OA Perp.Aust. Shares (DE) 15-Oct-2014 - 15-Oct-2014 2.9233 2.9146
PS-ANZ OA Perpetual Aust. Shares 15-Oct-2014 - 15-Oct-2014 3.1334 3.1240
PS-ANZ OA Perpetual Balanced Growth 15-Oct-2014 - 15-Oct-2014 1.5330 1.5278
PS-ANZ OA Perpetual Balanced Growth (DE) 15-Oct-2014 - 15-Oct-2014 1.4479 1.4430
PS-ANZ OA Perpetual Conservative Growth 15-Oct-2014 - 15-Oct-2014 1.5639 1.5598
PS-ANZ OA Perpetual Conservative Growth (DE) 15-Oct-2014 - 15-Oct-2014 1.4787 1.4749
PS-ANZ OA Platinum International 15-Oct-2014 - 15-Oct-2014 1.5594 1.5516
PS-ANZ OA Platinum International (DE) 15-Oct-2014 - 15-Oct-2014 1.4738 1.4665
PS-ANZ OA Schroder Aust. Equity 15-Oct-2014 - 15-Oct-2014 3.0036 2.9887
PS-ANZ OA Schroder Aust. Equity (DE) 15-Oct-2014 - 15-Oct-2014 2.7986 2.7847
PS-ANZ OA Schroder Balanced 15-Oct-2014 - 15-Oct-2014 1.6339 1.6267
PS-ANZ OA Schroder Balanced (DE) 15-Oct-2014 - 15-Oct-2014 1.5443 1.5375
PS-ANZ OA Schroder Real Return 15-Oct-2014 - 15-Oct-2014 1.3943 1.3887
PS-ANZ OA Schroder Real Return (DE) 15-Oct-2014 - 15-Oct-2014 1.3178 1.3125
PS-ANZ OA SG Hiscock Property 15-Oct-2014 - 15-Oct-2014 1.2294 1.2221
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 15-Oct-2014 - 15-Oct-2014 1.1433 1.1365
PS-ANZ OA UBS Balanced 15-Oct-2014 - 15-Oct-2014 1.3479 1.3425
PS-ANZ OA UBS Balanced (DE) 15-Oct-2014 - 15-Oct-2014 1.2740 1.2689
PS-ANZ OA UBS Defensive 15-Oct-2014 - 15-Oct-2014 1.3898 1.3856
PS-ANZ OA UBS Defensive (DE) 15-Oct-2014 - 15-Oct-2014 1.3134 1.3095
PS-ANZ OA UBS Div. Fixed Income (DE) 15-Oct-2014 - 15-Oct-2014 1.5060 1.5030
PS-ANZ OA UBS Diversified Fixed Income 15-Oct-2014 - 15-Oct-2014 1.6159 1.6127
PS-ANZ OA Vanguard Australian Shares Index 15-Oct-2014 - 15-Oct-2014 2.4101 2.4041
PS-ANZ OA Vanguard Australian Shares Index (DE) 15-Oct-2014 - 15-Oct-2014 2.2426 2.2370
PS-ANZ OA Vanguard International Shares Index 15-Oct-2014 - 15-Oct-2014 1.1162 1.1134
PS-ANZ OA Vanguard International Shares Index (DE) 15-Oct-2014 - 15-Oct-2014 1.0549 1.0523
PS-ANZ OA Vanguard International Shares Index (Hedged) 15-Oct-2014 - 15-Oct-2014 2.1101 2.1036
PS-ANZ OA Vanguard International Shares Index (Hedged) (DE) 15-Oct-2014 - 15-Oct-2014 1.9703 1.9642
PS-ANZ OA Vanguard Property Securities Index 15-Oct-2014 - 15-Oct-2014 0.9242 0.9214
PS-ANZ OA Vanguard Property Securities Index (DE) 15-Oct-2014 - 15-Oct-2014 0.8735 0.8709
PS-ANZ OA Zurich Investments Global Thematic Shares 15-Oct-2014 - 15-Oct-2014 1.3628 1.3606
PS-ANZ OA Zurich Investments Global Thematic Shares 15-Oct-2014 - 15-Oct-2014 1.2883 1.2862
PS-ANZOA Magellan Global 15-Oct-2014 - 15-Oct-2014 1.4017 1.3989
PS-ANZOA Magellan Global (DE) 15-Oct-2014 - 15-Oct-2014 1.3059 1.3033
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 15-Oct-2014 - 15-Oct-2014 2.2010 2.1879
TAP - ANZ OA Perennial Value Shares (DE) 15-Oct-2014 - 15-Oct-2014 1.6119 1.6023
TAP-ANZ OA AMP Capital Enhanced Yield 16-Oct-2014 - 16-Oct-2014 1.1912 1.1912
TAP-ANZ OA AMP Capital Enhanced Yield (DE) 16-Oct-2014 - 16-Oct-2014 1.1163 1.1163
TAP-ANZ OA Ausbil Australian Emerging Leaders 16-Oct-2014 - 16-Oct-2014 1.7606 1.7501
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 16-Oct-2014 - 16-Oct-2014 1.6495 1.6397
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 15-Oct-2014 - 15-Oct-2014 2.8449 2.8336
TAP-ANZ OA BlackRock Scientific Australian Equity 15-Oct-2014 - 15-Oct-2014 2.6467 2.6362
TAP-ANZ OA BlackRock Scientific Diversified Growth 15-Oct-2014 - 15-Oct-2014 1.4394 1.4322
TAP-ANZ OA BlackRock Scientific Diversified Growth 15-Oct-2014 - 15-Oct-2014 1.3490 1.3423
TAP-ANZ OA BlackRock Scientific International Equity 15-Oct-2014 - 15-Oct-2014 1.4038 1.3990
TAP-ANZ OA BlackRock Scientific International Equity 15-Oct-2014 - 15-Oct-2014 1.6563 1.6507
TAP-ANZ OA BT Smaller Companies 16-Oct-2014 - 16-Oct-2014 2.9229 2.9084
TAP-ANZ OA BT Smaller Companies (DE) 16-Oct-2014 - 16-Oct-2014 2.7232 2.7096
TAP-ANZ OA Challenger Howard Mortgages 16-Oct-2014 - 16-Oct-2014 1.2650 1.2650
TAP-ANZ OA Challenger Howard Mortgages (DE) 16-Oct-2014 - 16-Oct-2014 1.1849 1.1849
TAP-ANZ OA Colonial 1st State Imputation 15-Oct-2014 - 15-Oct-2014 2.8387 2.8274
TAP-ANZ OA Colonial 1st State Imputation (DE) 15-Oct-2014 - 15-Oct-2014 2.6502 2.6396
TAP-ANZ OA Colonial First State Global Credit Income 15-Oct-2014 - 15-Oct-2014 1.4774 1.4700
TAP-ANZ OA Colonial First State Global Credit Income (DE) 15-Oct-2014 - 15-Oct-2014 1.3854 1.3785
TAP-ANZ OA Credit Suisse International Shares 15-Oct-2014 - 15-Oct-2014 1.2574 1.2549
TAP-ANZ OA Credit Suisse International Shares (DE) 15-Oct-2014 - 15-Oct-2014 1.6260 1.6227
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 15-Oct-2014 - 15-Oct-2014 2.7610 2.7473
TAP-ANZ OA Invest. Mutual Aust. Shares 15-Oct-2014 - 15-Oct-2014 2.9588 2.9441
TAP-ANZ OA Magellan Global 15-Oct-2014 - 15-Oct-2014 1.4494 1.4465
TAP-ANZ OA Magellan Global (DE) 15-Oct-2014 - 15-Oct-2014 0.8977 0.8959
TAP-ANZ OA MFS Global Equity 15-Oct-2014 - 15-Oct-2014 1.3037 1.2946
TAP-ANZ OA MFS Global Equity (DE) 15-Oct-2014 - 15-Oct-2014 1.4180 1.4081
TAP-ANZ OA OnePath Active Growth 16-Oct-2014 - 16-Oct-2014 1.8383 1.8357
TAP-ANZ OA OnePath Active Growth (DE) 16-Oct-2014 - 16-Oct-2014 1.8360 1.8334
TAP-ANZ OA OnePath Aust. Shares 16-Oct-2014 - 16-Oct-2014 4.0972 4.0849
TAP-ANZ OA OnePath Aust. Shares (DE) 16-Oct-2014 - 16-Oct-2014 2.6687 2.6607
TAP-ANZ OA OnePath Balanced 16-Oct-2014 - 16-Oct-2014 1.8824 1.8805
TAP-ANZ OA OnePath Balanced (DE) 16-Oct-2014 - 16-Oct-2014 1.7465 1.7448
TAP-ANZ OA OnePath Blue Chip Imputation 16-Oct-2014 - 16-Oct-2014 2.6866 2.6780
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 16-Oct-2014 - 16-Oct-2014 2.4905 2.4826
TAP-ANZ OA OnePath Capital Guaranteed 17-Oct-2014 - 17-Oct-2014 1.5164 1.5164
TAP-ANZ OA OnePath Capital Guaranteed (DE) 17-Oct-2014 - 17-Oct-2014 1.4237 1.4237
TAP-ANZ OA OnePath Cash 16-Oct-2014 - 16-Oct-2014 1.4632 1.4632
TAP-ANZ OA OnePath Cash (DE) 16-Oct-2014 - 16-Oct-2014 1.3495 1.3495
TAP-ANZ OA OnePath Conservative 16-Oct-2014 - 16-Oct-2014 1.7239 1.7227
TAP-ANZ OA OnePath Conservative (DE) 16-Oct-2014 - 16-Oct-2014 1.6101 1.6090
TAP-ANZ OA OnePath Diversified Fixed Interest 16-Oct-2014 - 16-Oct-2014 1.6063 1.6057
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 16-Oct-2014 - 16-Oct-2014 1.4963 1.4957
TAP-ANZ OA OnePath Diversified Hi Yield 16-Oct-2014 - 16-Oct-2014 1.4190 1.4180
TAP-ANZ OA OnePath Diversified Hi Yield (DE) 16-Oct-2014 - 16-Oct-2014 1.3221 1.3212
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 16-Oct-2014 - 16-Oct-2014 1.6901 1.6824
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 16-Oct-2014 - 16-Oct-2014 1.8218 1.8135
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 16-Oct-2014 - 16-Oct-2014 1.0913 1.0876
TAP-ANZ OA OnePath Global Shares (DE) 16-Oct-2014 - 16-Oct-2014 0.9823 0.9790
TAP-ANZ OA OnePath High Growth 16-Oct-2014 - 16-Oct-2014 1.4674 1.4646
TAP-ANZ OA OnePath High Growth (DE) 16-Oct-2014 - 16-Oct-2014 1.3416 1.3391
TAP-ANZ OA OnePath Income 16-Oct-2014 - 16-Oct-2014 1.6331 1.6323
TAP-ANZ OA OnePath Income (DE) 16-Oct-2014 - 16-Oct-2014 1.5209 1.5201
TAP-ANZ OA OnePath Income Plus 16-Oct-2014 - 16-Oct-2014 1.6205 1.6189
TAP-ANZ OA OnePath Income Plus (DE) 16-Oct-2014 - 16-Oct-2014 1.5160 1.5145
TAP-ANZ OA OnePath Managed Growth 16-Oct-2014 - 16-Oct-2014 1.8723 1.8699
TAP-ANZ OA OnePath Managed Growth (DE) 16-Oct-2014 - 16-Oct-2014 1.7406 1.7383
TAP-ANZ OA OnePath Mortgages 16-Oct-2014 - 16-Oct-2014 1.2792 1.2792
TAP-ANZ OA OnePath Mortgages (DE) 16-Oct-2014 - 16-Oct-2014 1.1930 1.1930
TAP-ANZ OA OnePath Property Securities 16-Oct-2014 - 16-Oct-2014 1.5213 1.5170
TAP-ANZ OA OnePath Property Securities (DE) 16-Oct-2014 - 16-Oct-2014 1.4028 1.3989
TAP-ANZ OA OnePath Select Leaders 16-Oct-2014 - 16-Oct-2014 3.0996 3.0888
TAP-ANZ OA OnePath Select Leaders (DE) 16-Oct-2014 - 16-Oct-2014 2.8882 2.8781
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 16-Oct-2014 - 16-Oct-2014 3.1494 3.1400
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 16-Oct-2014 - 16-Oct-2014 3.1607 3.1512
TAP-ANZ OA OnePath Tax Effective Income 16-Oct-2014 - 16-Oct-2014 2.1251 2.1228
TAP-ANZ OA OnePath Tax Effective Income (DE) 16-Oct-2014 - 16-Oct-2014 1.9710 1.9688
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 16-Oct-2014 - 16-Oct-2014 1.5972 1.5966
TAP-ANZ OA Optimix Aust. Fixed Interest 16-Oct-2014 - 16-Oct-2014 1.7186 1.7179
TAP-ANZ OA Optimix Aust. Shares 16-Oct-2014 - 16-Oct-2014 2.6767 2.6708
TAP-ANZ OA Optimix Aust. Shares (DE) 16-Oct-2014 - 16-Oct-2014 2.4622 2.4568
TAP-ANZ OA Optimix Balanced 16-Oct-2014 - 16-Oct-2014 1.6791 1.6764
TAP-ANZ OA Optimix Balanced (DE) 16-Oct-2014 - 16-Oct-2014 1.5644 1.5619
TAP-ANZ OA Optimix Conservative 16-Oct-2014 - 16-Oct-2014 1.7357 1.7345
TAP-ANZ OA Optimix Conservative (DE) 16-Oct-2014 - 16-Oct-2014 1.6016 1.6005
TAP-ANZ OA Optimix Enhanced Cash 16-Oct-2014 - 16-Oct-2014 1.6144 1.6144
TAP-ANZ OA Optimix Enhanced Cash (DE) 16-Oct-2014 - 16-Oct-2014 1.3600 1.3600
TAP-ANZ OA OptiMix Geared Australian Shares 16-Oct-2014 - 16-Oct-2014 1.0139 1.0094
TAP-ANZ OA OptiMix Geared Australian Shares (DE) 16-Oct-2014 - 16-Oct-2014 0.9545 0.9502
TAP-ANZ OA Optimix Global Shares 16-Oct-2014 - 16-Oct-2014 1.5870 1.5826
TAP-ANZ OA Optimix Global Shares (DE) 16-Oct-2014 - 16-Oct-2014 1.4603 1.4562
TAP-ANZ OA Optimix Global Small Co. Shares 16-Oct-2014 - 16-Oct-2014 2.0937 2.0866
TAP-ANZ OA Optimix Global Small Co. Shares (DE) 16-Oct-2014 - 16-Oct-2014 1.8813 1.8749
TAP-ANZ OA Optimix Growth 16-Oct-2014 - 16-Oct-2014 2.0203 2.0165
TAP-ANZ OA Optimix Growth (DE) 16-Oct-2014 - 16-Oct-2014 1.8574 1.8539
TAP-ANZ OA Optimix High Growth 16-Oct-2014 - 16-Oct-2014 2.0317 2.0270
TAP-ANZ OA Optimix High Growth (DE) 16-Oct-2014 - 16-Oct-2014 1.8641 1.8598
TAP-ANZ OA Optimix Moderate 16-Oct-2014 - 16-Oct-2014 1.8658 1.8636
TAP-ANZ OA Optimix Moderate (DE) 16-Oct-2014 - 16-Oct-2014 1.7206 1.7185
TAP-ANZ OA OptiMix Property Securities 16-Oct-2014 - 16-Oct-2014 1.2917 1.2881
TAP-ANZ OA OptiMix Property Securities (DE) 16-Oct-2014 - 16-Oct-2014 1.1882 1.1849
TAP-ANZ OA Perp. Aust. Shares (DE) 15-Oct-2014 - 15-Oct-2014 3.2684 3.2586
TAP-ANZ OA Perpetual Aust. Shares 15-Oct-2014 - 15-Oct-2014 3.5420 3.5314
TAP-ANZ OA Perpetual Balanced Growth 15-Oct-2014 - 15-Oct-2014 1.5220 1.5168
TAP-ANZ OA Perpetual Balanced Growth (DE) 15-Oct-2014 - 15-Oct-2014 1.4263 1.4215
TAP-ANZ OA Perpetual Conservative Growth 15-Oct-2014 - 15-Oct-2014 1.6172 1.6130
TAP-ANZ OA Perpetual Conservative Growth (DE) 15-Oct-2014 - 15-Oct-2014 1.5157 1.5118
TAP-ANZ OA Platinum International 15-Oct-2014 - 15-Oct-2014 1.6441 1.6359
TAP-ANZ OA Platinum International (DE) 15-Oct-2014 - 15-Oct-2014 1.5407 1.5330
TAP-ANZ OA Schroder Aust. Equity 15-Oct-2014 - 15-Oct-2014 3.2475 3.2313
TAP-ANZ OA Schroder Aust. Equity (DE) 15-Oct-2014 - 15-Oct-2014 3.0255 3.0104
TAP-ANZ OA Schroder Balanced 15-Oct-2014 - 15-Oct-2014 1.7403 1.7327
TAP-ANZ OA Schroder Balanced (DE) 15-Oct-2014 - 15-Oct-2014 1.6306 1.6235
TAP-ANZ OA Schroder Real Return 15-Oct-2014 - 15-Oct-2014 1.4665 1.4607
TAP-ANZ OA Schroder Real Return (DE) 15-Oct-2014 - 15-Oct-2014 1.3746 1.3691
TAP-ANZ OA UBS Balanced 15-Oct-2014 - 15-Oct-2014 1.4445 1.4387
TAP-ANZ OA UBS Balanced (DE) 15-Oct-2014 - 15-Oct-2014 1.3531 1.3477
TAP-ANZ OA UBS Defensive 15-Oct-2014 - 15-Oct-2014 1.5704 1.5657
TAP-ANZ OA UBS Defensive (DE) 15-Oct-2014 - 15-Oct-2014 1.4731 1.4687
TAP-ANZ OA UBS Div. Fixed Income (DE) 15-Oct-2014 - 15-Oct-2014 1.6256 1.6224
TAP-ANZ OA UBS Diversified Fixed Income 15-Oct-2014 - 15-Oct-2014 1.7602 1.7567
TAP-ANZ OA Vanguard Australian Shares Index 15-Oct-2014 - 15-Oct-2014 2.7316 2.7248
TAP-ANZ OA Vanguard Australian Shares Index (DE) 15-Oct-2014 - 15-Oct-2014 2.5084 2.5021
TAP-ANZ OA Vanguard International Shares Index 15-Oct-2014 - 15-Oct-2014 1.3795 1.3761
TAP-ANZ OA Vanguard International Shares Index (DE) 15-Oct-2014 - 15-Oct-2014 1.1522 1.1493
TAP-ANZ OA Vanguard International Shares Index (Hedged) 15-Oct-2014 - 15-Oct-2014 2.3368 2.3296
TAP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 15-Oct-2014 - 15-Oct-2014 2.1508 2.1441
TAP-ANZ OA Vanguard Property Securities Index 15-Oct-2014 - 15-Oct-2014 0.9342 0.9314
TAP-ANZ OA Vanguard Property Securities Index (DE) 15-Oct-2014 - 15-Oct-2014 0.8751 0.8725
TAP-ANZ OA Zurich Investments Global Thematic Shares 15-Oct-2014 - 15-Oct-2014 1.3518 1.3496
TAP-ANZ OA Zurich Investments Global Thematic Shares 15-Oct-2014 - 15-Oct-2014 1.2667 1.2647
Tax Effective Incme Trust-Wholesale unit 16-Oct-2014 - 16-Oct-2014 1.5677 1.5677
TP-ANZ OA Arrowstreet Global Equity (Hedged) 15-Oct-2014 - 15-Oct-2014 1.2165 1.2115
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 15-Oct-2014 - 15-Oct-2014 1.1348 1.1302
TP-ANZ OA Bentham Global Income 15-Oct-2014 - 15-Oct-2014 1.8811 1.8662
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 15-Oct-2014 - 15-Oct-2014 1.7613 1.7473
TP-ANZ OA Kapstream Absolute Return Income 16-Oct-2014 - 16-Oct-2014 1.2139 1.2139
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 16-Oct-2014 - 16-Oct-2014 1.1369 1.1369
TP-ANZ OA SG Hiscock Property 15-Oct-2014 - 15-Oct-2014 1.3226 1.3147
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 15-Oct-2014 - 15-Oct-2014 1.2278 1.2205
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 16-Oct-2014 - 16-Oct-2014 0.0344 0.0344
ANZ Mortgage Fund Series 2 16-Oct-2014 - 16-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 17-Oct-2014 - 17-Oct-2014 6.2793 6.2793
IB-ANZ S1 Diversified Stable 16-Oct-2014 - 16-Oct-2014 2.6313 2.6295
IB-ANZ S1 Managed 16-Oct-2014 - 16-Oct-2014 6.5118 6.5033
IB-ANZ S2 Capital Guaranteed 17-Oct-2014 - 17-Oct-2014 5.8719 5.8719
IB-ANZ S2 Diversified Stable 16-Oct-2014 - 16-Oct-2014 2.5741 2.5723
IB-ANZ S2 Managed 16-Oct-2014 - 16-Oct-2014 6.2736 6.2654
IB-ANZ S3 Capital Guaranteed 17-Oct-2014 - 17-Oct-2014 5.7436 5.7436
IB-Gateway Aggressive Fund 16-Oct-2014 - 16-Oct-2014 1.5555 1.5525
IB-Gateway Balanced Fund 16-Oct-2014 - 16-Oct-2014 1.6014 1.5995
IB-Gateway Conservative Fund 16-Oct-2014 - 16-Oct-2014 1.5537 1.5526
IB-Gateway Growth Fund 16-Oct-2014 - 16-Oct-2014 1.6454 1.6428
IB-Russell Aust Shares Fund 16-Oct-2014 - 16-Oct-2014 2.4269 2.4148
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 17-Oct-2014 - 17-Oct-2014 9.7017 9.7017
DA-ANZ S1 Capital Guaranteed Fund 17-Oct-2014 - 17-Oct-2014 9.7017 9.7017
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 16-Oct-2014 - 16-Oct-2014 3.7147 3.7121
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 16-Oct-2014 - 16-Oct-2014 12.4469 12.4307
DA-ANZ S2 Capital Guaranteed Fund 17-Oct-2014 - 17-Oct-2014 9.1302 9.1302
DA-ANZ S2 Diversified Stable Fund 16-Oct-2014 - 16-Oct-2014 3.6713 3.6687
DA-ANZ S2 Managed Fund 16-Oct-2014 - 16-Oct-2014 12.3009 12.2849
DA-ANZ S3 Capital Guaranteed 17-Oct-2014 - 17-Oct-2014 9.0153 9.0153
DA-ANZ S3 Capital Guaranteed Fund 17-Oct-2014 - 17-Oct-2014 9.0153 9.0153
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 16-Oct-2014 - 16-Oct-2014 2.0425 2.0386
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 16-Oct-2014 - 16-Oct-2014 2.0189 2.0165
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 16-Oct-2014 - 16-Oct-2014 1.8728 1.8715
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 16-Oct-2014 - 16-Oct-2014 2.0333 2.0300
DA-Gateway S2 Aggressive Fund 16-Oct-2014 - 16-Oct-2014 2.0425 2.0386
DA-Gateway S2 Balanced Fund 16-Oct-2014 - 16-Oct-2014 2.0189 2.0165
DA-Gateway S2 Conservative Fund 16-Oct-2014 - 16-Oct-2014 1.8728 1.8715
DA-Gateway S2 Growth Fund 16-Oct-2014 - 16-Oct-2014 2.0333 2.0300
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 16-Oct-2014 - 16-Oct-2014 2.0425 2.0386
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 16-Oct-2014 - 16-Oct-2014 2.0189 2.0165
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 16-Oct-2014 - 16-Oct-2014 1.8728 1.8715
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 16-Oct-2014 - 16-Oct-2014 2.0333 2.0300
FIP - ANZ Select Leaders Fund 16-Oct-2014 - 16-Oct-2014 3.2393 3.2280
FIP- ANZ Select Leaders Fund 16-Oct-2014 - 16-Oct-2014 3.2393 3.2280
FIP-ANZ S1 W'sale Aust Imputation Fund 16-Oct-2014 - 16-Oct-2014 2.4004 2.3927
FIP-ANZ S1 W'sale Aust Shares Fund 16-Oct-2014 - 16-Oct-2014 2.4865 2.4791
FIP-ANZ S1 W'sale Balanced Fund 16-Oct-2014 - 16-Oct-2014 1.7214 1.7197
FIP-ANZ S1 W'sale Conservative Fund 16-Oct-2014 - 16-Oct-2014 1.7875 1.7862
FIP-ANZ S1 W'sale Div Fixed Int Fund 16-Oct-2014 - 16-Oct-2014 1.8403 1.8396
FIP-ANZ S1 W'sale Growth Fund 16-Oct-2014 - 16-Oct-2014 1.6239 1.6218
FIP-ANZ S1 W'sale Income Fund 16-Oct-2014 - 16-Oct-2014 1.8273 1.8264
FIP-ANZ S1 W'sale Prop Securities Fund 16-Oct-2014 - 16-Oct-2014 1.9200 1.9146
FIP-ANZ S2 W'sale Aust Imputation Fund 16-Oct-2014 - 16-Oct-2014 2.4004 2.3927
FIP-ANZ S2 W'sale Aust Shares Fund 16-Oct-2014 - 16-Oct-2014 2.4865 2.4791
FIP-ANZ S2 W'sale Balanced Fund 16-Oct-2014 - 16-Oct-2014 1.7214 1.7197
FIP-ANZ S2 W'sale Conservative Fund 16-Oct-2014 - 16-Oct-2014 1.7875 1.7862
FIP-ANZ S2 W'sale Div Fixed Int Fund 16-Oct-2014 - 16-Oct-2014 1.8403 1.8396
FIP-ANZ S2 W'sale Growth Fund 16-Oct-2014 - 16-Oct-2014 1.6239 1.6218
FIP-ANZ S2 W'sale Income Fund 16-Oct-2014 - 16-Oct-2014 1.8273 1.8264
FIP-ANZ S2 W'sale Prop Securities Fund 16-Oct-2014 - 16-Oct-2014 1.9200 1.9146
FIP-ANZ S3 W'sale Aust Imputation Fund 16-Oct-2014 - 16-Oct-2014 2.4004 2.3927
FIP-ANZ S3 W'sale Aust Shares Fund 16-Oct-2014 - 16-Oct-2014 2.4865 2.4791
FIP-ANZ S3 W'sale Balanced Fund 16-Oct-2014 - 16-Oct-2014 1.7214 1.7197
FIP-ANZ S3 W'sale Conservative Fund 16-Oct-2014 - 16-Oct-2014 1.7875 1.7862
FIP-ANZ S3 W'sale Div Fixed Int Fund 16-Oct-2014 - 16-Oct-2014 1.8403 1.8396
FIP-ANZ S3 W'sale Growth Fund 16-Oct-2014 - 16-Oct-2014 1.6228 1.6207
FIP-ANZ S3 W'sale Income Fund 16-Oct-2014 - 16-Oct-2014 1.8267 1.8258
FIP-ANZ S3 W'sale Prop Securities Fund 16-Oct-2014 - 16-Oct-2014 1.9200 1.9146
FIP-ANZ Select Leaders Fund 16-Oct-2014 - 16-Oct-2014 3.2393 3.2280
FIP-Gateway S1 Aggressive Fund 16-Oct-2014 - 16-Oct-2014 2.2645 2.2602
FIP-Gateway S1 Balanced Fund 16-Oct-2014 - 16-Oct-2014 2.2714 2.2687
FIP-Gateway S1 Conservative Fund 16-Oct-2014 - 16-Oct-2014 2.0890 2.0875
FIP-Gateway S1 Growth Fund 16-Oct-2014 - 16-Oct-2014 2.2938 2.2901
FIP-Gateway S2 Aggressive Fund 16-Oct-2014 - 16-Oct-2014 2.2645 2.2602
FIP-Gateway S2 Balanced Fund 16-Oct-2014 - 16-Oct-2014 2.2714 2.2687
FIP-Gateway S2 Conservative Fund 16-Oct-2014 - 16-Oct-2014 2.0890 2.0875
FIP-Gateway S2 Growth Fund 16-Oct-2014 - 16-Oct-2014 2.2938 2.2901
 
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ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
ASA - Perennial Value Shares 15-Oct-2014 - 15-Oct-2014 1.6758 1.6658
ASA - SG Hiscock Property 15-Oct-2014 - 15-Oct-2014 0.9965 0.9906
ASA Optimix Balanced 16-Oct-2014 - 16-Oct-2014 1.8967 1.8937
ASA-Advance Imputation 15-Oct-2014 - 15-Oct-2014 2.5453 2.5326
ASA-AMP Capital Equity 15-Oct-2014 - 15-Oct-2014 1.6896 1.6812
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 16-Oct-2014 - 16-Oct-2014 2.6829 2.6818
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 16-Oct-2014 - 16-Oct-2014 2.6757 2.6738
ASA-ANZ Diversified Stable Fund 16-Oct-2014 - 16-Oct-2014 2.2998 2.2982
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 16-Oct-2014 - 16-Oct-2014 2.0023 2.0013
ASA-Arrowstreet Global Equity (Hedged) 15-Oct-2014 - 15-Oct-2014 0.9199 0.9161
ASA-BlackRock Scientific Australian Equity 15-Oct-2014 - 15-Oct-2014 1.6542 1.6476
ASA-BlackRock Scientific Diversified Growth 15-Oct-2014 - 15-Oct-2014 1.4519 1.4447
ASA-BlackRock Scientific International Equity 15-Oct-2014 - 15-Oct-2014 1.1930 1.1890
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 15-Oct-2014 - 15-Oct-2014 3.2711 3.2548
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 15-Oct-2014 - 15-Oct-2014 1.8981 1.8905
ASA-Colonial First State Imputation 15-Oct-2014 - 15-Oct-2014 2.9300 2.9183
ASA-Colonial First State W'sale Leaders 7-Jun-2006 - 7-Jun-2006 2.1157 2.1157
ASA-Credit Suisse International Shares 15-Oct-2014 - 15-Oct-2014 1.7866 1.7830
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 15-Oct-2014 - 15-Oct-2014 1.9306 1.9210
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 15-Oct-2014 - 15-Oct-2014 1.5503 1.5395
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 15-Oct-2014 - 15-Oct-2014 1.5667 1.5667
ASA-OnePath Austalian Shares 16-Oct-2014 - 16-Oct-2014 5.2912 5.2754
ASA-OnePath Balanced 16-Oct-2014 - 16-Oct-2014 1.9878 1.9858
ASA-OnePath Blue Chip Imputation 16-Oct-2014 - 16-Oct-2014 2.6186 2.6102
ASA-OnePath Capital Guaranteed Fund 17-Oct-2014 - 17-Oct-2014 2.0710 2.0710
ASA-OnePath Capital Stable 16-Oct-2014 - 16-Oct-2014 1.9572 1.9558
ASA-OnePath Cash 16-Oct-2014 - 16-Oct-2014 4.8326 4.8326
ASA-OnePath Diversified Fixed Interest 16-Oct-2014 - 16-Oct-2014 1.8912 1.8904
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 16-Oct-2014 - 16-Oct-2014 1.8831 1.8745
ASA-OnePath Global Property Securities 16-Oct-2014 - 16-Oct-2014 1.1883 1.1850
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 16-Oct-2014 - 16-Oct-2014 1.4463 1.4414
ASA-OnePath High Growth 16-Oct-2014 - 16-Oct-2014 1.9092 1.9056
ASA-OnePath Managed Growth 16-Oct-2014 - 16-Oct-2014 8.5580 8.5469
ASA-OnePath Mortgages 16-Oct-2014 - 16-Oct-2014 1.1739 1.1739
ASA-OnePath Property Securities 16-Oct-2014 - 16-Oct-2014 2.1716 2.1655
ASA-OnePath Select Leaders 16-Oct-2014 - 16-Oct-2014 3.0342 3.0236
ASA-OnePath Sustainable Investments - Austra 16-Oct-2014 - 16-Oct-2014 3.2137 3.2041
ASA-OnePath W'sale Fixed Int Securities Trt 7-Jun-2006 - 7-Jun-2006 1.3317 1.3317
ASA-OnePath Wholesale Australian Share Trust 16-Oct-2014 - 16-Oct-2014 3.2613 3.2515
ASA-Optimix Australian Fixed Interest 16-Oct-2014 - 16-Oct-2014 1.7214 1.7207
ASA-Optimix Australian Shares 16-Oct-2014 - 16-Oct-2014 2.6284 2.6226
ASA-Optimix Conservative 16-Oct-2014 - 16-Oct-2014 1.7718 1.7706
ASA-OptiMix Global Emerging Markets 16-Oct-2014 - 16-Oct-2014 0.8083 0.8051
ASA-Optimix Global Shares 16-Oct-2014 - 16-Oct-2014 1.6604 1.6558
ASA-Optimix Global Smaller Companies Sha 16-Oct-2014 - 16-Oct-2014 2.1414 2.1341
ASA-Optimix Growth 16-Oct-2014 - 16-Oct-2014 2.0585 2.0546
ASA-Optimix High Growth 16-Oct-2014 - 16-Oct-2014 2.1014 2.0966
ASA-Optimix Moderate 16-Oct-2014 - 16-Oct-2014 1.8786 1.8763
ASA-OptiMix Property Securities 16-Oct-2014 - 16-Oct-2014 1.3255 1.3218
ASA-Perpetual Australian Shares 15-Oct-2014 - 15-Oct-2014 3.4599 3.4495
ASA-Perpetual Balanced Growth 15-Oct-2014 - 15-Oct-2014 2.1570 2.1497
ASA-Perpetual Conservative Growth 15-Oct-2014 - 15-Oct-2014 1.9349 1.9299
ASA-Perpetual International Shares 15-Oct-2014 - 15-Oct-2014 0.8708 0.8665
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 15-Oct-2014 - 15-Oct-2014 1.5695 1.5617
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 16-Oct-2014 - 16-Oct-2014 4.7456 4.7220
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 15-Oct-2014 - 15-Oct-2014 2.0210 2.0115
ASA-Russell Capital Stable 15-Oct-2014 - 15-Oct-2014 1.8475 1.8411
ASA-Russell Diversified 50 15-Oct-2014 - 15-Oct-2014 1.7955 1.7882
ASA-Russell Growth 15-Oct-2014 - 15-Oct-2014 2.0747 2.0646
ASA-Russell Int'l Bond Fund $A Hedged 15-Oct-2014 - 15-Oct-2014 2.7183 2.7048
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 15-Oct-2014 - 15-Oct-2014 1.8927 1.8833
ASA-Schroder Balanced 15-Oct-2014 - 15-Oct-2014 1.6888 1.6814
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 15-Oct-2014 - 15-Oct-2014 1.9304 1.9227
ASA-UBS Defensive Investment 15-Oct-2014 - 15-Oct-2014 1.8473 1.8418
ASA-UBS Diversified Fixed Income 15-Oct-2014 - 15-Oct-2014 1.7845 1.7809
ASA-Vanguard Australian Shares Index 15-Oct-2014 - 15-Oct-2014 2.5281 2.5218
ASA-Vanguard Int'l Shares Index (Hedged) 15-Oct-2014 - 15-Oct-2014 2.1929 2.1861
ASA-Vanguard International Shares Index 15-Oct-2014 - 15-Oct-2014 1.5929 1.5889
ASA-Vanguard Property Securities Index 15-Oct-2014 - 15-Oct-2014 0.9745 0.9716
ASA-Zurich Investments Global Thematic Shares 15-Oct-2014 - 15-Oct-2014 1.3510 1.3488
ASA-Zurich Managed Growth 15-Oct-2014 - 15-Oct-2014 1.4840 1.4799
 
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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 16-Oct-2014 - 16-Oct-2014 3.0332 3.0241
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 17-Oct-2014 - 17-Oct-2014 1.9485 1.9485
AP-ANZ Diversified Stable Fund 16-Oct-2014 - 16-Oct-2014 2.0551 2.0537
AP-ANZ Growth Fund 16-Oct-2014 - 16-Oct-2014 1.9354 1.9329
AP-ANZ Int'l Equities Index Fund 15-Oct-2014 - 15-Oct-2014 1.1708 1.1644
AP-ANZ Money Market Plus Fund 16-Oct-2014 - 16-Oct-2014 1.7191 1.7191
AP-ANZ Select Leaders Fund 16-Oct-2014 - 16-Oct-2014 3.5793 3.5668
AP-ANZ W'sale Aust Imputation Fund 16-Oct-2014 - 16-Oct-2014 2.8308 2.8218
AP-ANZ W'sale Balanced Fund 16-Oct-2014 - 16-Oct-2014 1.9051 1.9032
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 16-Oct-2014 - 16-Oct-2014 2.1551 2.1542
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 16-Oct-2014 - 16-Oct-2014 2.1495 2.1484
AP-ANZ W'sale Property Securities Fund 16-Oct-2014 - 16-Oct-2014 2.0942 2.0883
AP-BT W'sale Asian Share Fund 15-Oct-2014 - 15-Oct-2014 2.6347 2.6216
AP-BT W'sale Aust Share Fund 16-Oct-2014 - 16-Oct-2014 3.5343 3.5167
AP-BT W'sale Balanced Returns Fund 15-Oct-2014 - 15-Oct-2014 1.9796 1.9747
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 15-Oct-2014 - 15-Oct-2014 2.2869 2.2742
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-Colonial First State W'sale Imputatio 15-Oct-2014 - 15-Oct-2014 3.0007 2.9887
AP-Colonial First State W'sale Leaders 16-Oct-2014 - 16-Oct-2014 3.2909 3.2778
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 16-Oct-2014 - 16-Oct-2014 2.1724 2.1698
AP-Gateway Conservative Fund 16-Oct-2014 - 16-Oct-2014 2.0357 2.0343
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 15-Oct-2014 - 15-Oct-2014 0.9602 0.9583
AP-Merrill L W'sale Balanced Share Fund 15-Oct-2014 - 15-Oct-2014 2.2403 2.2325
AP-Merrill L W'sale Imputation Fund 16-Oct-2014 - 16-Oct-2014 2.8832 2.8674
AP-OnePath W'sale Aust Share Trust 16-Oct-2014 - 16-Oct-2014 3.0566 3.0475
AP-OnePath W'sale Balanced Trust 16-Oct-2014 - 16-Oct-2014 2.1314 2.1293
AP-OnePath W'sale Capital Stable Trust 16-Oct-2014 - 16-Oct-2014 2.1589 2.1574
AP-OnePath W'sale Fixed Int Securities Tst 16-Oct-2014 - 16-Oct-2014 2.1960 2.1951
AP-Perpetual W'sale Ind Share Fund 16-Oct-2014 - 16-Oct-2014 3.9389 3.9271
AP-Perpetual W'sale Small Co Share Fnd 17-Aug-2006 - 17-Aug-2006 2.7007 2.6873
AP-Rothschild Balanced W'sale Trust 15-Oct-2014 - 15-Oct-2014 2.1126 2.1065
AP-Rothschild Smaller Companies WS Trust 16-Oct-2014 - 16-Oct-2014 5.5493 5.5217
AP-Russell Aust Bond Fund 15-Oct-2014 - 15-Oct-2014 2.2016 2.1954
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 16-Oct-2014 - 16-Oct-2014 2.8985 2.8841
AP-Russell Int'l Bond Fund - $A Hed 15-Oct-2014 - 15-Oct-2014 2.4750 2.4627
AP-Russell Int'l Shares Fund 15-Oct-2014 - 15-Oct-2014 0.9880 0.9831
AP-Russell Int'l Shares Fund $A Hedged 15-Oct-2014 - 15-Oct-2014 1.7865 1.7769
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 16-Oct-2014 - 16-Oct-2014 2.8911 2.8891
FIP-ANZ S1 Managed Fund 16-Oct-2014 - 16-Oct-2014 3.4670 3.4625
FIP-ANZ S2 Capital Guaranteed Fund 17-Oct-2014 - 17-Oct-2014 2.6515 2.6515
FIP-ANZ S2 Diversified Stable Fund 16-Oct-2014 - 16-Oct-2014 3.0397 3.0376
FIP-ANZ S2 Managed Fund 16-Oct-2014 - 16-Oct-2014 3.6842 3.6794
FIP-ANZ S3 Capital Guaranteed Fund 17-Oct-2014 - 17-Oct-2014 2.5942 2.5942
FIP-Gateway S3 Aggressive Fund 16-Oct-2014 - 16-Oct-2014 2.2645 2.2602
FIP-Gateway S3 Balanced Fund 16-Oct-2014 - 16-Oct-2014 2.2714 2.2687
FIP-Gateway S3 Conservative Fund 16-Oct-2014 - 16-Oct-2014 2.0890 2.0875
FIP-Gateway S3 Growth Fund 16-Oct-2014 - 16-Oct-2014 2.2938 2.2901
 
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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.