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 Unit Prices

Prices were last updated on Thursday, 17 September 2020

** 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-Sep-2020 - 16-Sep-2020 0.9972 0.9966
ANZ Select Leaders Fund 16-Sep-2020 - 16-Sep-2020 1.7415 1.7383
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-Sep-2020 - 16-Sep-2020 0.9605 0.9568
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-Sep-2020 - 16-Sep-2020 1.3705 1.3693
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-Sep-2020 - 17-Sep-2020 10.4943 10.4943
CPB-S1 Diversified Stable 19-Feb-2019 - 19-Feb-2019 4.2883 4.2860
CPB-S1 Managed 19-Feb-2019 - 19-Feb-2019 15.7013 15.6900
Diversified Stable Personal Super Bond 27-Jan-2000 - 27-Jan-2000 2.1569 2.0707
Managed Corporate Superannuation Bond 27-Jan-2000 - 27-Jan-2000 7.2739 6.9830
Managed Personal Super Bond 27-Jan-2000 - 27-Jan-2000 7.2739 6.9830
PSB-ANZ Capital Guaranteed Fund 17-Sep-2020 - 17-Sep-2020 9.5413 9.5413
PSB-ANZ Select Leaders Fund 16-Sep-2020 - 16-Sep-2020 3.1883 3.1854
PSB-ANZ W'sale Aust Imputation Fund 16-Sep-2020 - 16-Sep-2020 2.3065 2.3011
PSB-ANZ W'sale Aust Shares Fund 16-Sep-2020 - 16-Sep-2020 2.8501 2.8440
PSB-ANZ W'sale Balanced Fund 16-Sep-2020 - 16-Sep-2020 1.9898 1.9879
PSB-ANZ W'sale Conservative Fund 16-Sep-2020 - 16-Sep-2020 1.9260 1.9239
PSB-ANZ W'sale Div Fixed Interest Fund 16-Sep-2020 - 16-Sep-2020 1.9320 1.9245
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 16-Sep-2020 - 16-Sep-2020 1.9800 1.9786
PSB-ANZ W'sale Income Fund 16-Sep-2020 - 16-Sep-2020 1.8990 1.8953
PSB-ANZ W'sale Property Securities Fnd 16-Sep-2020 - 16-Sep-2020 2.0908 2.0862
PSB-Gateway Aggressive Fund 16-Sep-2020 - 16-Sep-2020 2.5496 2.5470
PSB-Gateway Balanced Fund 16-Sep-2020 - 16-Sep-2020 2.3445 2.3420
PSB-Gateway Conservative Fund 16-Sep-2020 - 16-Sep-2020 2.0819 2.0796
PSB-Gateway Growth Fund 16-Sep-2020 - 16-Sep-2020 2.4473 2.4449
PSB-S1 Capital Guaranteed 17-Sep-2020 - 17-Sep-2020 10.4943 10.4943
PSB-S1 Diversified Stable 16-Sep-2020 - 16-Sep-2020 4.4594 4.4545
PSB-S1 Managed 16-Sep-2020 - 16-Sep-2020 16.3000 16.2886
PSB-S2 (Direct) Capital Guaranteed 17-Sep-2020 - 17-Sep-2020 9.7100 9.7100
PSB-S2 (Direct) Diversified Stable 16-Sep-2020 - 16-Sep-2020 4.1034 4.0989
PSB-S2 (Direct) Managed 16-Sep-2020 - 16-Sep-2020 16.1094 16.0981
PSB-S2 Capital Guaranteed 17-Sep-2020 - 17-Sep-2020 9.7100 9.7100
PSB-S2 Diversified Stable 16-Sep-2020 - 16-Sep-2020 4.4072 4.4024
PSB-S2 Managed 16-Sep-2020 - 16-Sep-2020 16.1094 16.0981
SPECTRUM CORPORATE SUPERANNUATION BOND 28-Dec-2005 - 28-Dec-2005 9.8381 9.8381
SPECTRUM PERSONAL SUPERANNUATION BOND 28-Dec-2005 - 28-Dec-2005 9.8381 9.8381
 
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Super Pool
Trust Name Effective Period Issue Price Redemption Price
ANZ Superpool Australian Equities Fund 14-Dec-2006 - 14-Dec-2006 3.9338 3.9142
ANZ Superpool Diversified Stable Fund 14-Dec-2006 - 14-Dec-2006 2.0673 2.0640
ANZ Superpool Fixed Interest Fund 14-Dec-2006 - 14-Dec-2006 1.8096 1.8096
ANZ Superpool Growth 14-Dec-2006 - 14-Dec-2006 7.1774 7.1516
ANZ Superpool Money Market Plus Fund 14-Dec-2006 - 14-Dec-2006 3.7677 3.7677
ANZ Superpool Protected Growth Fund 25-Jun-2002 - 25-Jun-2002 1.7774 1.7774
 
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Retail Managed Investments
Trust Name Effective Period Issue Price Redemption Price
ANZ OA ANZ Cash Advantage 19-May-2012 - 31-Dec-1999 1.0000 1.0000
ANZ OA Colonial First State Global Listed Infrastructure 15-Sep-2020 - 15-Sep-2020 0.8960 0.8915
ANZ OA Greencape Broadcap 15-Sep-2020 - 15-Sep-2020 1.1003 1.0960
ANZ OA Invest Port Schroder Fixed Income 15-Sep-2020 - 15-Sep-2020 1.0470 1.0429
ANZ OA Investment Fidelity Australian Equity Fund 16-Sep-2020 - 16-Sep-2020 1.8064 1.7992
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-Sep-2020 - 16-Sep-2020 1.5695 1.5625
ANZ OA IP - ANZ Flexible Term Deposit Fund 19-May-2012 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 12 Mont 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 6 Month 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA Janus Henderson Glob Fixed Int Total Return 15-Sep-2020 - 15-Sep-2020 1.2516 1.2428
ANZ OA Nikko AM Australian Shares 15-Sep-2020 - 15-Sep-2020 0.7182 0.7147
ANZ OA OnePath Protected AUS 50 Fund 6-Jun-2018 - 6-Jun-2018 1.0110 1.0098
ANZ OA Pendal Australian Shares 15-Sep-2020 - 15-Sep-2020 1.1608 1.1550
ANZ OA Pendal Monthly Income Plus 15-Sep-2020 - 15-Sep-2020 0.9357 0.9327
ANZ OA Perennial Growth Shares Fund 14-Jun-2019 - 14-Jun-2019 1.0460 1.0456
ANZ OA Perpetual Ethical SRI 16-Sep-2020 - 16-Sep-2020 0.5956 0.5938
ANZ OA Stewart Investors Worldwide Sustainability 15-Sep-2020 - 15-Sep-2020 0.8008 0.7984
ANZ OA T.Rowe Price Dynamic Global Bond 15-Sep-2020 - 15-Sep-2020 0.9976 0.9878
ANZ OA Vanguard Balanced Index 16-Sep-2020 - 16-Sep-2020 1.1014 1.0996
ANZ OA Vanguard Conservative Index 16-Sep-2020 - 16-Sep-2020 1.0876 1.0856
ANZ OA Vanguard Diversified Bond Index 16-Sep-2020 - 16-Sep-2020 1.0483 1.0454
ANZ OA Vanguard Growth Index 16-Sep-2020 - 16-Sep-2020 1.0839 1.0827
ANZ OA Vanguard High Growth Index 16-Sep-2020 - 16-Sep-2020 1.1061 1.1054
ANZ Wholesale Select Leaders Fund 16-Sep-2020 - 16-Sep-2020 1.3705 1.3693
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-Sep-2020 - 16-Sep-2020 0.9605 0.9568
APMII-ANZ W'sale Fixed Interest Fund 28-Mar-2006 - 28-Mar-2006 0.9812 0.9808
APMII-ANZ W'sale Global Technology Fund 17-Dec-2010 - 17-Dec-2010 0.1319 0.1319
APMII-ANZ W'sale Growth Fund 30-Nov-2010 - 30-Nov-2010 0.7685 0.7685
APMII-ANZ W'sale Income Fund 9-Jun-2006 - 9-Jun-2006 0.9279 0.9279
APMII-ANZ W'sale Index Bond Fund 28-Mar-2006 - 28-Mar-2006 1.3058 1.3053
APMII-ANZ W'sale Indust'l Equities Fund 28-Mar-2006 - 28-Mar-2006 1.7330 1.7275
APMII-ANZ W'sale O'seas Fixed Int Fund 28-Mar-2006 - 28-Mar-2006 1.0839 1.0833
APMII-ANZ W'sale Prop Securities Fund 30-Nov-2010 - 30-Nov-2010 0.4737 0.4713
APMII-ANZ W'sale Resource Equities Fund 23-Mar-2006 - 23-Mar-2006 2.7453 2.7453
APMII-ANZ W'sale Small Co & Spec Sit 31-Mar-2006 - 31-Mar-2006 1.5674 1.5624
APMII-BT W'sale Asian Shares Fund 30-Mar-2006 - 30-Mar-2006 1.2956 1.2956
APMII-BT W'sale Aust Shares Fund 31-Mar-2006 - 31-Mar-2006 1.6533 1.6533
APMII-BT W'sale Balanced Returns Fund 30-Mar-2006 - 30-Mar-2006 2.5280 2.5280
APMII-BT W'sale European Share Fund 30-Mar-2006 - 30-Mar-2006 1.0067 1.0067
APMII-Citigroup Bond Trust 14-May-1999 - 17-May-1999 1.0000 1.0000
APMII-Citigroup Diversified Trust 30-Mar-2006 - 30-Mar-2006 1.0649 1.0649
APMII-Citigroup Global Equity Trust 30-Mar-2006 - 30-Mar-2006 0.9260 0.9260
APMII-Colonial F/S Imputation Fund 30-Mar-2006 - 30-Mar-2006 3.3415 3.3415
APMII-Colonial F/S Leaders Fund 30-Mar-2006 - 30-Mar-2006 2.8279 2.8279
APMII-Gateway Aggressive Growth Fund 31-Mar-2006 - 31-Mar-2006 1.3275 1.3275
APMII-Gateway Growth Fund 31-Mar-2006 - 31-Mar-2006 1.2747 1.2747
APMII-Gateway Income & Growth Fund 30-Mar-2006 - 30-Mar-2006 1.1663 1.1663
APMII-Gateway Income Fund 3-Apr-2006 - 3-Apr-2006 1.1330 1.1330
APMII-ING W'sale Aust Share Trust (Terminated) 30-Mar-2006 - 30-Mar-2006 2.8461 2.8461
APMII-ING W'sale Balanced Trust (Terminated) 30-Mar-2006 - 30-Mar-2006 1.6801 1.6801
APMII-ING W'sale Capital Stable Trust (Terminated) 30-Mar-2006 - 30-Mar-2006 1.0839 1.0839
APMII-ING W'sale Fixed Int Securities (Terminated) 30-Mar-2006 - 30-Mar-2006 1.0265 1.0265
APMII-Merrill L W'sale Balanced Fund 30-Mar-2006 - 30-Mar-2006 1.7529 1.7529
APMII-Merrill L W'sale Imputation Fund 30-Mar-2006 - 30-Mar-2006 2.7917 2.7917
APMII-Merrill L W'sale Int'l Share Fund 30-Mar-2006 - 30-Mar-2006 1.1316 1.1316
APMII-MLC Inv Trust Balanced Portfolio 30-Mar-2006 - 30-Mar-2006 1.1896 1.1896
APMII-MLC Inv Trust Income Builder 30-Mar-2006 - 30-Mar-2006 1.9488 1.9488
APMII-MLC Inv Trust Prop Securities Fund 30-Mar-2006 - 30-Mar-2006 1.1414 1.1414
APMII-Perpetual's W'sale Industrial Fund 31-Mar-2006 - 31-Mar-2006 2.0690 2.0690
APMII-Perpetual's W'sale Smaller Co Fund 31-Mar-2006 - 31-Mar-2006 2.0500 2.0500
APMII-Rothschild Balanced W'sale Trust 30-Mar-2006 - 30-Mar-2006 1.9540 1.9540
APMII-Rothschild Smaller Co W'sale Trust 30-Mar-2006 - 30-Mar-2006 2.9300 2.9300
APMII-Russell Aust Bond Fund 30-Mar-2006 - 30-Mar-2006 1.0331 1.0331
APMII-Russell Aust Prop Securites Fund 30-Mar-2006 - 30-Mar-2006 1.2035 1.2035
APMII-Russell Aust Shares Fund 31-Mar-2006 - 31-Mar-2006 1.8369 1.8369
APMII-Russell Int'l Bond Fund $A Hedged 30-Mar-2006 - 30-Mar-2006 1.0462 1.0462
APMII-Russell Int'l Shares $A Hedged 30-Mar-2006 - 30-Mar-2006 0.9403 0.9403
APMII-Russell Int'l Shares Fund 31-Mar-2006 - 31-Mar-2006 1.1931 1.1931
APMII-SSB Tactical Asset Allocation Fund 30-Mar-2006 - 30-Mar-2006 0.9756 0.9756
GUT-Gateway Aust Bond Sector Trust 9-Dec-2005 - 9-Dec-2005 0.9721 0.9721
GUT-Gateway Aust Prop Securities Trust 9-Dec-2005 - 9-Dec-2005 0.7126 0.7126
GUT-Gateway Aust Shares Sector Trust 9-Dec-2005 - 9-Dec-2005 0.7069 0.7069
GUT-Gateway Div Aggressive Growth Trt 9-Dec-2005 - 9-Dec-2005 1.0864 1.0864
GUT-Gateway Div Growth Trust 9-Dec-2005 - 9-Dec-2005 1.1369 1.1369
GUT-Gateway Div Income & Growth Trust 9-Dec-2005 - 9-Dec-2005 0.9176 0.9176
GUT-Gateway Div Income Trust 9-Dec-2005 - 9-Dec-2005 0.8885 0.8885
GUT-Gateway Int'l Bond Sector Trt $A H 9-Dec-2005 - 9-Dec-2005 0.9440 0.9440
GUT-Gateway Int'l Shares Sector Trust 9-Dec-2005 - 9-Dec-2005 0.7690 0.7690
INX-ANZ Aust Equities Index Fund 30-Mar-2006 - 30-Mar-2006 1.0531 1.0531
INX-ANZ Aust Share Index Fund 5-Jun-2006 - 5-Jun-2006 0.9707 0.9707
INX-ANZ Balanced Index Fund 30-Mar-2006 - 30-Mar-2006 1.2939 1.2939
INX-ANZ Int'l Equities Index Fund 30-Mar-2006 - 30-Mar-2006 0.8281 0.8281
IP-ANZ OA Challenger Australian Share Income 15-Sep-2020 - 15-Sep-2020 0.5557 0.5535
IP-ANZ OA OpitMix Global Emerging Markets 16-Sep-2020 - 16-Sep-2020 0.7056 0.7036
IT-ANZ Direct Balanced Trust 16-Sep-2020 - 16-Sep-2020 0.9847 0.9838
IT-ANZ Direct Dividend Imputation Trust 16-Sep-2020 - 16-Sep-2020 1.2113 1.2085
IT-ANZ Direct Growth Trust 16-Sep-2020 - 16-Sep-2020 0.8483 0.8477
IT-ANZ Equity Imputation Trust 16-Sep-2020 - 16-Sep-2020 0.8307 0.8288
IT-ANZ Equity Trust No. 1 16-Sep-2020 - 16-Sep-2020 1.6188 1.6118
IT-ANZ Fixed Interest Trust 16-Sep-2020 - 16-Sep-2020 1.2131 1.2089
IT-ANZ Property Securities Trust 16-Sep-2020 - 16-Sep-2020 0.3745 0.3736
 
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One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 16-Sep-2020 - 16-Sep-2020 1.6159 1.6146
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 16-Sep-2020 - 16-Sep-2020 1.4890 1.4878
ANZ OA Alloc Pen MoneyForLife Index Conservative TTR EF 16-Sep-2020 - 16-Sep-2020 1.0852 1.0843
ANZ OA Alloc Pen MoneyForLife Index Conservative TTR NEF 16-Sep-2020 - 16-Sep-2020 1.0272 1.0264
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 16-Sep-2020 - 16-Sep-2020 1.7915 1.7902
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 16-Sep-2020 - 16-Sep-2020 1.7276 1.7264
ANZ OA Alloc Pen MoneyForLife Index Moderate TTR EF 16-Sep-2020 - 16-Sep-2020 1.0825 1.0817
ANZ OA Alloc Pen MoneyForLife Index Moderate TTR NEF 16-Sep-2020 - 16-Sep-2020 1.0262 1.0255
ANZ OA AllocPen MoneyForLife Index Balance NEF 16-Sep-2020 - 16-Sep-2020 1.7365 1.7355
ANZ OA AllocPen MoneyForLife Index Balance TTR NEF 16-Sep-2020 - 16-Sep-2020 1.0409 1.0403
ANZ OA AllocPen MoneyForLife Index Balanced EF 16-Sep-2020 - 16-Sep-2020 1.8846 1.8835
ANZ OA AllocPen MoneyForLife Index Balanced TTR EF 16-Sep-2020 - 16-Sep-2020 1.0983 1.0976
ANZ OA Antipodes Global (Long only) 15-Sep-2020 - 15-Sep-2020 0.2558 0.2543
ANZ OA ANTIPODES GLOBAL (LONG ONLY) 15-Sep-2020 - 15-Sep-2020 2.0478 2.0356
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP - ANZ Flexible Term Deposit Fund 1-Dec-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA AP - ANZ Flexible Term Deposit Fund (DE) 1-Dec-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 15-Sep-2020 - 15-Sep-2020 1.8763 1.8694
ANZ OA Arrowstreet Global Equity (Hedged) TTR - Deferred Entry Fee 15-Sep-2020 - 15-Sep-2020 1.0727 1.0687
ANZ OA Colonial First State Global Listed Infrastructure 15-Sep-2020 - 15-Sep-2020 1.0384 1.0332
ANZ OA Colonial First State Global Listed Infrastructure 15-Sep-2020 - 15-Sep-2020 1.0154 1.0103
ANZ OA Colonial First State Global Listed Infrastructure 15-Sep-2020 - 15-Sep-2020 1.0471 1.0419
ANZ OA Colonial First State Global Listed Infrastructure 15-Sep-2020 - 15-Sep-2020 1.0273 1.0222
ANZ OA Colonial First State Global Listed Infrastructure TTR 15-Sep-2020 - 15-Sep-2020 1.0772 1.0718
ANZ OA Colonial First State Global Listed Infrastructure TTR 15-Sep-2020 - 15-Sep-2020 1.0850 1.0796
ANZ OA Greencape Broadcap 15-Sep-2020 - 15-Sep-2020 1.2528 1.2478
ANZ OA Greencape Broadcap 15-Sep-2020 - 15-Sep-2020 1.2855 1.2804
ANZ OA Greencape Broadcap 15-Sep-2020 - 15-Sep-2020 1.2258 1.2209
ANZ OA Greencape Broadcap 15-Sep-2020 - 15-Sep-2020 1.2495 1.2445
ANZ OA Greencape Broadcap TTR 15-Sep-2020 - 15-Sep-2020 1.1465 1.1419
ANZ OA Greencape Broadcap TTR 15-Sep-2020 - 15-Sep-2020 1.1576 1.1530
ANZ OA Janus Henderson Glob Fixed Int Total Return 15-Sep-2020 - 15-Sep-2020 2.2980 2.2818
ANZ OA Janus Henderson Glob Fixed Int Total Return 15-Sep-2020 - 15-Sep-2020 2.1075 2.0926
ANZ OA Janus Henderson Glob Fixed Int Total Return 15-Sep-2020 - 15-Sep-2020 2.0703 2.0557
ANZ OA Janus Henderson Glob Fixed Int Total Return 15-Sep-2020 - 15-Sep-2020 1.9236 1.9100
ANZ OA Janus Henderson Glob Fixed Int Total Return TTR 15-Sep-2020 - 15-Sep-2020 1.0496 1.0422
ANZ OA Janus Henderson Glob Fixed Int Total Return TTR 15-Sep-2020 - 15-Sep-2020 1.1056 1.0978
ANZ OA Nikko AM Australian Shares 15-Sep-2020 - 15-Sep-2020 0.9231 0.9185
ANZ OA Nikko AM Australian Shares 15-Sep-2020 - 15-Sep-2020 0.8917 0.8873
ANZ OA Nikko AM Australian Shares 15-Sep-2020 - 15-Sep-2020 0.9358 0.9311
ANZ OA Nikko AM Australian Shares 15-Sep-2020 - 15-Sep-2020 0.9056 0.9011
ANZ OA Nikko AM Australian Shares TTR 15-Sep-2020 - 15-Sep-2020 0.8615 0.8572
ANZ OA Nikko AM Australian Shares TTR 15-Sep-2020 - 15-Sep-2020 0.8661 0.8618
ANZ OA Optimix Australian Shares 16-Sep-2020 - 16-Sep-2020 3.5273 3.5231
ANZ OA Optimix Australian Shares TTR 16-Sep-2020 - 16-Sep-2020 1.0160 1.0148
ANZ OA Pendal Australian Shares 15-Sep-2020 - 15-Sep-2020 2.9216 2.9071
ANZ OA Pendal Australian Shares 15-Sep-2020 - 15-Sep-2020 2.6792 2.6659
ANZ OA Pendal Australian Shares 15-Sep-2020 - 15-Sep-2020 2.6449 2.6317
ANZ OA Pendal Australian Shares 15-Sep-2020 - 15-Sep-2020 2.4571 2.4449
ANZ OA Pendal Australian Shares TTR 15-Sep-2020 - 15-Sep-2020 1.0244 1.0193
ANZ OA Pendal Australian Shares TTR 15-Sep-2020 - 15-Sep-2020 1.0412 1.0360
ANZ OA Pendal Core Hedged Global Shares 15-Sep-2020 - 15-Sep-2020 2.1409 2.1302
ANZ OA Pendal Core Hedged Global Shares 15-Sep-2020 - 15-Sep-2020 0.7286 0.7249
ANZ OA Pension Fidelity Australian Equity Fund DEF 16-Sep-2020 - 16-Sep-2020 3.1138 3.1014
ANZ OA Pension Fidelity Australian Equity Fund EF 16-Sep-2020 - 16-Sep-2020 3.3955 3.3820
ANZ OA Pension Fidelity Australian Equity Fund TTR DEF 16-Sep-2020 - 16-Sep-2020 1.0709 1.0666
ANZ OA Pension Fidelity Australian Equity Fund TTR EF 16-Sep-2020 - 16-Sep-2020 1.0901 1.0858
ANZ OA Pension Schroder Fixed Income DEF 15-Sep-2020 - 15-Sep-2020 1.3691 1.3638
ANZ OA Pension Schroder Fixed Income EF 15-Sep-2020 - 15-Sep-2020 1.4767 1.4710
ANZ OA Pension Schroder Fixed Income EF 15-Sep-2020 - 15-Sep-2020 1.1228 1.1184
ANZ OA Pension Schroder Fixed Income TTR DEF 15-Sep-2020 - 15-Sep-2020 1.1075 1.1032
ANZ OA Pension T Rowe Price Global Equity Fund DEF 16-Sep-2020 - 16-Sep-2020 3.5983 3.5822
ANZ OA Pension T Rowe Price Global Equity Fund EF 16-Sep-2020 - 16-Sep-2020 3.9240 3.9064
ANZ OA Pension T Rowe Price Global Equity Fund TTR DEF 16-Sep-2020 - 16-Sep-2020 1.3343 1.3283
ANZ OA Pension T Rowe Price Global Equity Fund TTR EF 16-Sep-2020 - 16-Sep-2020 1.3660 1.3599
ANZ OA Per Sup MoneyForLife Index Balanced EF 16-Sep-2020 - 16-Sep-2020 1.7401 1.7391
ANZ OA Per Sup MoneyForLife Index Balanced NEF 16-Sep-2020 - 16-Sep-2020 1.5975 1.5965
ANZ OA Per Sup MoneyForLife Index Conservative EF 16-Sep-2020 - 16-Sep-2020 1.5590 1.5577
ANZ OA Per Sup MoneyForLife Index Conservative NEF 16-Sep-2020 - 16-Sep-2020 1.4156 1.4145
ANZ OA Per Sup MoneyForLife Index Moderate EF 16-Sep-2020 - 16-Sep-2020 1.7042 1.7030
ANZ OA Per Sup MoneyForLife Index Moderate NEF 16-Sep-2020 - 16-Sep-2020 1.5319 1.5308
ANZ OA Pers Super Schroder Fixed Income DEF 15-Sep-2020 - 15-Sep-2020 1.3063 1.3012
ANZ OA Pers Super Schroder Fixed Income EF 15-Sep-2020 - 15-Sep-2020 1.3931 1.3877
ANZ OA PS - ANZ Flexible Term Deposit Fund 1-Jul-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA PS - ANZ Flexible Term Deposit Fund (DE) 1-Jul-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA Super Fidelity Australian Equity Fund DEF 16-Sep-2020 - 16-Sep-2020 2.8140 2.8028
ANZ OA Super Fidelity Australian Equity Fund EF 16-Sep-2020 - 16-Sep-2020 3.0291 3.0170
ANZ OA Super T Rowe Price Global Equity Fund DEF 16-Sep-2020 - 16-Sep-2020 3.3059 3.2911
ANZ OA Super T Rowe Price Global Equity Fund EF 16-Sep-2020 - 16-Sep-2020 3.5584 3.5425
ANZ OA T.Rowe Price Dynamic Global Bond 15-Sep-2020 - 15-Sep-2020 1.0443 1.0340
ANZ OA T.Rowe Price Dynamic Global Bond 15-Sep-2020 - 15-Sep-2020 1.0191 1.0090
ANZ OA T.Rowe Price Dynamic Global Bond TTR 15-Sep-2020 - 15-Sep-2020 1.0575 1.0470
ANZ OA T.Rowe Price Dynamic Global Bond TTR 15-Sep-2020 - 15-Sep-2020 1.0546 1.0442
ANZ OA Vanguard Balanced Index 16-Sep-2020 - 16-Sep-2020 1.8940 1.8910
ANZ OA Vanguard Balanced Index 16-Sep-2020 - 16-Sep-2020 1.7514 1.7486
ANZ OA Vanguard Balanced Index 16-Sep-2020 - 16-Sep-2020 1.6627 1.6600
ANZ OA Vanguard Balanced Index 16-Sep-2020 - 16-Sep-2020 1.7772 1.7743
ANZ OA Vanguard Balanced Index TTR 16-Sep-2020 - 16-Sep-2020 1.0737 1.0720
ANZ OA Vanguard Balanced Index TTR 16-Sep-2020 - 16-Sep-2020 1.1016 1.0998
ANZ OA Vanguard Conservative Index 16-Sep-2020 - 16-Sep-2020 1.6794 1.6764
ANZ OA Vanguard Conservative Index 16-Sep-2020 - 16-Sep-2020 1.5530 1.5502
ANZ OA Vanguard Conservative Index 16-Sep-2020 - 16-Sep-2020 1.4882 1.4855
ANZ OA Vanguard Conservative Index 16-Sep-2020 - 16-Sep-2020 1.5906 1.5877
ANZ OA Vanguard Conservative Index TTR 16-Sep-2020 - 16-Sep-2020 1.0944 1.0924
ANZ OA Vanguard Conservative Index TTR 16-Sep-2020 - 16-Sep-2020 1.0552 1.0533
ANZ OA Vanguard Diversified Bond Index 16-Sep-2020 - 16-Sep-2020 1.6655 1.6609
ANZ OA Vanguard Diversified Bond Index 16-Sep-2020 - 16-Sep-2020 1.5274 1.5232
ANZ OA Vanguard Diversified Bond Index 16-Sep-2020 - 16-Sep-2020 1.4592 1.4552
ANZ OA Vanguard Diversified Bond Index 16-Sep-2020 - 16-Sep-2020 1.5707 1.5664
ANZ OA Vanguard Diversified Bond Index TTR 16-Sep-2020 - 16-Sep-2020 1.1065 1.1035
ANZ OA Vanguard Diversified Bond Index TTR 16-Sep-2020 - 16-Sep-2020 1.0766 1.0736
ANZ OA Vanguard Growth Index 16-Sep-2020 - 16-Sep-2020 1.8818 1.8797
ANZ OA Vanguard Growth Index 16-Sep-2020 - 16-Sep-2020 2.0351 2.0328
ANZ OA Vanguard Growth Index 16-Sep-2020 - 16-Sep-2020 1.7778 1.7758
ANZ OA Vanguard Growth Index 16-Sep-2020 - 16-Sep-2020 1.9000 1.8979
ANZ OA Vanguard Growth Index TTR 16-Sep-2020 - 16-Sep-2020 1.0739 1.0727
ANZ OA Vanguard Growth Index TTR 16-Sep-2020 - 16-Sep-2020 1.0970 1.0958
ANZ OA Vanguard High Growth Index 16-Sep-2020 - 16-Sep-2020 1.9607 1.9594
ANZ OA Vanguard High Growth Index 16-Sep-2020 - 16-Sep-2020 2.1204 2.1190
ANZ OA Vanguard High Growth Index 16-Sep-2020 - 16-Sep-2020 1.9972 1.9959
ANZ OA Vanguard High Growth Index 16-Sep-2020 - 16-Sep-2020 1.8687 1.8674
ANZ OA Vanguard High Growth Index TTR 16-Sep-2020 - 16-Sep-2020 1.0634 1.0627
ANZ OA Vanguard High Growth Index TTR 16-Sep-2020 - 16-Sep-2020 1.0886 1.0879
AP - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9373 0.9373
AP - ANZ OA Perennial Value Shares 15-Sep-2020 - 15-Sep-2020 2.1861 2.1731
AP - ANZ OA Perennial Value Shares (DE) 15-Sep-2020 - 15-Sep-2020 1.9596 1.9479
AP - ANZ OA Perennial Value Shares TTR 15-Sep-2020 - 15-Sep-2020 0.9864 0.9805
AP - ANZ OA Perennial Value Shares TTR (DE) 15-Sep-2020 - 15-Sep-2020 0.9844 0.9785
AP-ANZ OA Prime Cash Management Account (DE) 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA AMP Capital Enhanced Yield 28-Aug-2015 - 28-Aug-2015 1.1954 1.1954
AP-ANZ OA AMP Capital Enhanced Yield (DE) 27-Aug-2015 - 27-Aug-2015 1.1131 1.1131
AP-ANZ OA Antipodes Global (Long only) 15-Sep-2020 - 15-Sep-2020 1.8360 1.8250
AP-ANZ OA Antipodes Global TTR (Long only) 15-Sep-2020 - 15-Sep-2020 1.1216 1.1149
AP-ANZ OA Arrowstreet Global Equity (Hedged) 15-Sep-2020 - 15-Sep-2020 2.0847 2.0770
AP-ANZ OA Arrowstreet Global Equity (Hedged) TTR 15-Sep-2020 - 15-Sep-2020 1.0737 1.0697
AP-ANZ OA Ausbil Australian Emerging Leaders 15-Sep-2020 - 15-Sep-2020 2.5962 2.5807
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 15-Sep-2020 - 15-Sep-2020 2.3270 2.3131
AP-ANZ OA Ausbil Australian Emerging Leaders TTR 15-Sep-2020 - 15-Sep-2020 0.9509 0.9452
AP-ANZ OA Ausbil Australian Emerging Leaders TTR (DE) 15-Sep-2020 - 15-Sep-2020 0.9474 0.9417
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-Sep-2020 - 15-Sep-2020 2.2532 2.2177
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 15-Sep-2020 - 15-Sep-2020 2.0193 1.9875
AP-ANZ OA Bentham Global Income TTR 15-Sep-2020 - 15-Sep-2020 1.0293 1.0131
AP-ANZ OA Bentham Global Income TTR - Deferred Entry Fee 15-Sep-2020 - 15-Sep-2020 1.0310 1.0148
AP-ANZ OA BlackRock Scientific Australian Equity 15-Sep-2020 - 15-Sep-2020 3.8129 3.8015
AP-ANZ OA BlackRock Scientific Australian Equity TTR 15-Sep-2020 - 15-Sep-2020 1.0570 1.0538
AP-ANZ OA BlackRock Scientific Diversified Growth 15-Sep-2020 - 15-Sep-2020 1.8740 1.8680
AP-ANZ OA BlackRock Scientific Diversified Growth 15-Sep-2020 - 15-Sep-2020 2.0902 2.0835
AP-ANZ OA BlackRock Scientific Diversified Growth TTR 15-Sep-2020 - 15-Sep-2020 1.1011 1.0976
AP-ANZ OA BlackRock Scientific Diversified Growth TTR 15-Sep-2020 - 15-Sep-2020 1.1099 1.1064
AP-ANZ OA BlackRock Scientific International Equity 15-Sep-2020 - 15-Sep-2020 2.8150 2.8055
AP-ANZ OA BlackRock Scientific International Equity 15-Sep-2020 - 15-Sep-2020 3.1924 3.1816
AP-ANZ OA BlackRock Scientific International Equity TTR 15-Sep-2020 - 15-Sep-2020 1.1793 1.1753
AP-ANZ OA BlackRock Scientific International Equity TTR 15-Sep-2020 - 15-Sep-2020 1.1520 1.1481
AP-ANZ OA BRock Australian Equity 15-Sep-2020 - 15-Sep-2020 4.2468 4.2341
AP-ANZ OA BRock Australian Equity TTR 15-Sep-2020 - 15-Sep-2020 1.0869 1.0836
AP-ANZ OA Challenger Australian Share Income 15-Sep-2020 - 15-Sep-2020 1.4028 1.3972
AP-ANZ OA Challenger Australian Share Income (DE) 15-Sep-2020 - 15-Sep-2020 1.2747 1.2696
AP-ANZ OA Challenger Australian Share Income TTR 15-Sep-2020 - 15-Sep-2020 0.9728 0.9689
AP-ANZ OA Challenger Australian Share Income TTR (DE) 15-Sep-2020 - 15-Sep-2020 0.9662 0.9623
AP-ANZ OA Challenger Howard Mortgages 9-Dec-2014 - 9-Dec-2014 1.2694 1.2694
AP-ANZ OA Challenger Howard Mortgages (DE) 15-Dec-2014 - 15-Dec-2014 1.1883 1.1883
AP-ANZ OA Colonial 1st State Imputation 15-Sep-2020 - 15-Sep-2020 4.3305 4.3132
AP-ANZ OA Colonial 1st State Imputation (DE) 15-Sep-2020 - 15-Sep-2020 3.9009 3.8854
AP-ANZ OA Colonial 1st State Imputation TTR 15-Sep-2020 - 15-Sep-2020 1.1452 1.1406
AP-ANZ OA Colonial 1st State Imputation TTR (DE) 15-Sep-2020 - 15-Sep-2020 1.1325 1.1280
AP-ANZ OA Colonial First State Global Credit Income 15-Sep-2020 - 15-Sep-2020 1.6435 1.6329
AP-ANZ OA Colonial First State Global Credit Income (DE) 15-Sep-2020 - 15-Sep-2020 1.4735 1.4640
AP-ANZ OA Colonial First State Global Credit Income TTR 15-Sep-2020 - 15-Sep-2020 1.0186 1.0120
AP-ANZ OA Colonial First State Global Credit Income TTR (DE) 15-Sep-2020 - 15-Sep-2020 1.0182 1.0116
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-Sep-2020 - 15-Sep-2020 3.8015 3.7826
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 15-Sep-2020 - 15-Sep-2020 3.4232 3.4062
AP-ANZ OA Invest. Mutual Aust. Shares TTR 15-Sep-2020 - 15-Sep-2020 0.9905 0.9856
AP-ANZ OA Invest. Mutual Aust. Shares TTR (DE) 15-Sep-2020 - 15-Sep-2020 0.9919 0.9870
AP-ANZ OA Kapstream Absolute Return Income 16-Sep-2020 - 16-Sep-2020 1.3342 1.3309
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 16-Sep-2020 - 16-Sep-2020 1.1956 1.1926
AP-ANZ OA Kapstream Absolute Return Income TTR 16-Sep-2020 - 16-Sep-2020 1.0235 1.0209
AP-ANZ OA Kapstream Absolute Return Income TTR - Deferred Entry Fee 16-Sep-2020 - 16-Sep-2020 1.0281 1.0255
AP-ANZ OA Magellan Global 15-Sep-2020 - 15-Sep-2020 3.1552 3.1508
AP-ANZ OA Magellan Global (DE) 15-Sep-2020 - 15-Sep-2020 2.7850 2.7811
AP-ANZ OA Magellan Global TTR 15-Sep-2020 - 15-Sep-2020 1.3334 1.3315
AP-ANZ OA Magellan Global TTR (DE) 15-Sep-2020 - 15-Sep-2020 1.2918 1.2900
AP-ANZ OA MFS Global Equity 15-Sep-2020 - 15-Sep-2020 2.9294 2.9148
AP-ANZ OA MFS Global Equity (DE) 15-Sep-2020 - 15-Sep-2020 2.6256 2.6125
AP-ANZ OA MFS Global Equity TTR 15-Sep-2020 - 15-Sep-2020 1.1982 1.1922
AP-ANZ OA MFS Global Equity TTR (DE) 15-Sep-2020 - 15-Sep-2020 1.1658 1.1600
AP-ANZ OA OnePath Active Growth 16-Sep-2020 - 16-Sep-2020 2.6857 2.6838
AP-ANZ OA OnePath Active Growth (DE) 16-Sep-2020 - 16-Sep-2020 2.3866 2.3849
AP-ANZ OA OnePath Active Growth TTR 16-Sep-2020 - 16-Sep-2020 1.0694 1.0686
AP-ANZ OA OnePath Active Growth TTR (DE) 16-Sep-2020 - 16-Sep-2020 1.0135 1.0128
AP-ANZ OA OnePath Alternatives Growth 15-Sep-2020 - 15-Sep-2020 1.6674 1.6553
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 15-Sep-2020 - 15-Sep-2020 1.5045 1.4936
AP-ANZ OA OnePath Alternatives Growth TTR 15-Sep-2020 - 15-Sep-2020 1.0030 0.9957
AP-ANZ OA OnePath Alternatives Growth TTR - Deferred Entry Fee 15-Sep-2020 - 15-Sep-2020 1.0055 0.9982
AP-ANZ OA OnePath Aust. Shares 16-Sep-2020 - 16-Sep-2020 3.6642 3.6563
AP-ANZ OA OnePath Aust. Shares TTR 16-Sep-2020 - 16-Sep-2020 1.0675 1.0652
AP-ANZ OA OnePath Australian Shares (DE) 16-Sep-2020 - 16-Sep-2020 3.2599 3.2529
AP-ANZ OA OnePath Australian Shares TTR (DE) 16-Sep-2020 - 16-Sep-2020 1.0133 1.0111
AP-ANZ OA OnePath Balanced 16-Sep-2020 - 16-Sep-2020 2.4324 2.4301
AP-ANZ OA OnePath Balanced (DE) 16-Sep-2020 - 16-Sep-2020 2.1585 2.1565
AP-ANZ OA OnePath Balanced TTR 16-Sep-2020 - 16-Sep-2020 1.0785 1.0775
AP-ANZ OA OnePath Balanced TTR (DE) 16-Sep-2020 - 16-Sep-2020 1.0287 1.0277
AP-ANZ OA OnePath Blue Chip Imput. 16-Sep-2020 - 16-Sep-2020 2.8465 2.8399
AP-ANZ OA OnePath Blue Chip Imput. TTR 16-Sep-2020 - 16-Sep-2020 0.9490 0.9468
AP-ANZ OA OnePath Blue Chip Imputation (DE) 16-Sep-2020 - 16-Sep-2020 2.5243 2.5184
AP-ANZ OA OnePath Blue Chip Imputation TTR (DE) 16-Sep-2020 - 16-Sep-2020 0.8991 0.8970
AP-ANZ OA OnePath Cap. Guaranteed 17-Sep-2020 - 17-Sep-2020 1.6201 1.6201
AP-ANZ OA OnePath Cap. Guaranteed TTR 17-Sep-2020 - 17-Sep-2020 1.0045 1.0045
AP-ANZ OA OnePath Capital Guaranteed (DE) 17-Sep-2020 - 17-Sep-2020 1.4804 1.4804
AP-ANZ OA OnePath Capital Guaranteed TTR (DE) 17-Sep-2020 - 17-Sep-2020 1.0000 1.0000
AP-ANZ OA OnePath Cash 10-Sep-2020 - 10-Sep-2020 1.5030 1.5030
AP-ANZ OA OnePath Cash (DE) 10-Sep-2020 - 10-Sep-2020 1.3563 1.3563
AP-ANZ OA OnePath Cash TTR 10-Sep-2020 - 10-Sep-2020 1.0204 1.0204
AP-ANZ OA OnePath Cash TTR (DE) 10-Sep-2020 - 10-Sep-2020 1.0101 1.0101
AP-ANZ OA OnePath Conservative 16-Sep-2020 - 16-Sep-2020 2.1241 2.1218
AP-ANZ OA OnePath Conservative (DE) 16-Sep-2020 - 16-Sep-2020 1.9139 1.9118
AP-ANZ OA OnePath Conservative TTR 16-Sep-2020 - 16-Sep-2020 1.0823 1.0811
AP-ANZ OA OnePath Conservative TTR (DE) 16-Sep-2020 - 16-Sep-2020 1.0271 1.0260
AP-ANZ OA OnePath Diversified Credit 16-Sep-2020 - 16-Sep-2020 1.5354 1.5270
AP-ANZ OA OnePath Diversified Credit 16-Sep-2020 - 16-Sep-2020 1.3685 1.3610
AP-ANZ OA OnePath Diversified Credit TTR 16-Sep-2020 - 16-Sep-2020 1.0369 1.0312
AP-ANZ OA OnePath Diversified Credit TTR 16-Sep-2020 - 16-Sep-2020 0.9817 0.9763
AP-ANZ OA OnePath Diversified Fix Interest 16-Sep-2020 - 16-Sep-2020 1.9253 1.9178
AP-ANZ OA OnePath Diversified Fix Interest TTR 16-Sep-2020 - 16-Sep-2020 1.0999 1.0956
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 16-Sep-2020 - 16-Sep-2020 1.7311 1.7243
AP-ANZ OA OnePath Diversified Fixed Int. TTR (DE) 16-Sep-2020 - 16-Sep-2020 1.0677 1.0635
AP-ANZ OA OnePath Geared Australian Shares Index 16-Sep-2020 - 16-Sep-2020 1.5160 1.5148
AP-ANZ OA OnePath Geared Australian Shares Index 16-Sep-2020 - 16-Sep-2020 1.3650 1.3639
AP-ANZ OA OnePath Geared Australian Shares Index TTR 16-Sep-2020 - 16-Sep-2020 1.0012 1.0004
AP-ANZ OA OnePath Geared Australian Shares Index TTR 16-Sep-2020 - 16-Sep-2020 1.0156 1.0148
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 16-Sep-2020 - 16-Sep-2020 2.4196 2.4133
AP-ANZ OA OnePath Global Emerging Market Shares TTR (DE) 16-Sep-2020 - 16-Sep-2020 1.0026 1.0000
AP-ANZ OA OnePath Global Emerging Mkt. Shares 16-Sep-2020 - 16-Sep-2020 2.7268 2.7197
AP-ANZ OA OnePath Global Emerging Mkt. Shares TTR 16-Sep-2020 - 16-Sep-2020 1.0531 1.0503
AP-ANZ OA OnePath Global High Dividend 28-Mar-2012 - 28-Mar-2012 0.7608 0.7608
AP-ANZ OA OnePath Global High Dividend (DE) 29-Mar-2012 - 29-Mar-2012 0.7264 0.7264
AP-ANZ OA OnePath Global Sector 29-Mar-2012 - 29-Mar-2012 0.9371 0.9371
AP-ANZ OA OnePath Global Sector (DE) 29-Mar-2012 - 29-Mar-2012 0.8950 0.8950
AP-ANZ OA OnePath Global Shares 16-Sep-2020 - 16-Sep-2020 2.6273 2.6241
AP-ANZ OA OnePath Global Shares (DE) 16-Sep-2020 - 16-Sep-2020 2.3540 2.3512
AP-ANZ OA OnePath Global Shares TTR 16-Sep-2020 - 16-Sep-2020 1.3078 1.3062
AP-ANZ OA OnePath Global Shares TTR (DE) 16-Sep-2020 - 16-Sep-2020 1.2920 1.2904
AP-ANZ OA OnePath High Growth 16-Sep-2020 - 16-Sep-2020 2.7490 2.7476
AP-ANZ OA OnePath High Growth (DE) 16-Sep-2020 - 16-Sep-2020 2.4447 2.4435
AP-ANZ OA OnePath High Growth TTR 16-Sep-2020 - 16-Sep-2020 1.0730 1.0722
AP-ANZ OA OnePath High Growth TTR (DE) 16-Sep-2020 - 16-Sep-2020 1.0132 1.0127
AP-ANZ OA OnePath Income 16-Sep-2020 - 16-Sep-2020 1.9042 1.9005
AP-ANZ OA OnePath Income (DE) 16-Sep-2020 - 16-Sep-2020 1.7118 1.7085
AP-ANZ OA OnePath Income Plus 9-Oct-2015 - 9-Oct-2015 2.0680 2.0659
AP-ANZ OA OnePath Income Plus (DE) 9-Oct-2015 - 9-Oct-2015 1.9236 1.9217
AP-ANZ OA OnePath Income Plus TTR 16-Sep-2020 - 16-Sep-2020 1.0691 1.0686
AP-ANZ OA OnePath Income TTR 16-Sep-2020 - 16-Sep-2020 1.0797 1.0776
AP-ANZ OA OnePath Income TTR (DE) 16-Sep-2020 - 16-Sep-2020 1.0263 1.0243
AP-ANZ OA OnePath Managed Growth 16-Sep-2020 - 16-Sep-2020 2.5277 2.5259
AP-ANZ OA OnePath Managed Growth (DE) 16-Sep-2020 - 16-Sep-2020 2.2476 2.2460
AP-ANZ OA OnePath Managed Growth TTR (DE) 16-Sep-2020 - 16-Sep-2020 1.0157 1.0150
AP-ANZ OA OnePath Mortgages 1-Oct-2015 - 1-Oct-2015 1.9980 1.9980
AP-ANZ OA OnePath Mortgages (DE) 1-Oct-2015 - 1-Oct-2015 1.8088 1.8088
AP-ANZ OA OnePath Property Securities 16-Sep-2020 - 16-Sep-2020 1.7934 1.7894
AP-ANZ OA OnePath Property Securities (DE) 16-Sep-2020 - 16-Sep-2020 1.5818 1.5783
AP-ANZ OA OnePath Property Securities TTR 16-Sep-2020 - 16-Sep-2020 0.8691 0.8672
AP-ANZ OA OnePath Property Securities TTR (DE) 16-Sep-2020 - 16-Sep-2020 0.8406 0.8387
AP-ANZ OA OnePath Select Leaders 16-Sep-2020 - 16-Sep-2020 3.7976 3.7941
AP-ANZ OA OnePath Select Leaders (DE) 16-Sep-2020 - 16-Sep-2020 3.3845 3.3814
AP-ANZ OA OnePath Select Leaders TTR 16-Sep-2020 - 16-Sep-2020 1.0399 1.0389
AP-ANZ OA OnePath Select Leaders TTR (DE) 16-Sep-2020 - 16-Sep-2020 1.0180 1.0171
AP-ANZ OA OnePath Sus. Invest. Aust Shares 16-Sep-2020 - 16-Sep-2020 4.6104 4.6039
AP-ANZ OA OnePath Sus. Invest. Aust Shares TTR 16-Sep-2020 - 16-Sep-2020 1.1535 1.1519
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 16-Sep-2020 - 16-Sep-2020 4.1024 4.0966
AP-ANZ OA OnePath Sust. Invest. Aust. Shares TTR (DE) 16-Sep-2020 - 16-Sep-2020 1.1010 1.0994
AP-ANZ OA OnePath Tax Effective Income 16-Sep-2020 - 16-Sep-2020 2.5883 2.5883
AP-ANZ OA OnePath Tax Effective Income (DE) 16-Sep-2020 - 16-Sep-2020 2.2962 2.2962
AP-ANZ OA OnePath Tax Effective Income TTR 16-Sep-2020 - 16-Sep-2020 1.0289 1.0289
AP-ANZ OA OnePath Tax Effective Income TTR (DE) 16-Sep-2020 - 16-Sep-2020 0.9873 0.9873
AP-ANZ OA OpitMix Global Emerging Markets 16-Sep-2020 - 16-Sep-2020 0.9380 0.9353
AP-ANZ OA OpitMix Global Emerging Markets (DE) 16-Sep-2020 - 16-Sep-2020 0.8522 0.8498
AP-ANZ OA OpitMix Global Emerging Markets TTR 16-Sep-2020 - 16-Sep-2020 0.9801 0.9773
AP-ANZ OA OpitMix Global Emerging Markets TTR (DE) 16-Sep-2020 - 16-Sep-2020 0.9750 0.9722
AP-ANZ OA Optimix Aust. Fixed Interest 16-Sep-2020 - 16-Sep-2020 2.0802 2.0769
AP-ANZ OA Optimix Aust. Fixed Interest TTR 16-Sep-2020 - 16-Sep-2020 1.1317 1.1299
AP-ANZ OA Optimix Aust. Shares (DE) 16-Sep-2020 - 16-Sep-2020 3.1065 3.1028
AP-ANZ OA Optimix Aust. Shares TTR (DE) 16-Sep-2020 - 16-Sep-2020 0.9746 0.9734
AP-ANZ OA Optimix Balanced 16-Sep-2020 - 16-Sep-2020 2.2241 2.2219
AP-ANZ OA Optimix Balanced (DE) 16-Sep-2020 - 16-Sep-2020 1.9822 1.9802
AP-ANZ OA Optimix Balanced TTR 16-Sep-2020 - 16-Sep-2020 1.0626 1.0615
AP-ANZ OA Optimix Balanced TTR (DE) 16-Sep-2020 - 16-Sep-2020 1.0194 1.0184
AP-ANZ OA Optimix Conservative 16-Sep-2020 - 16-Sep-2020 2.1230 2.1207
AP-ANZ OA Optimix Conservative (DE) 16-Sep-2020 - 16-Sep-2020 1.8754 1.8734
AP-ANZ OA Optimix Conservative TTR 16-Sep-2020 - 16-Sep-2020 1.0787 1.0775
AP-ANZ OA Optimix Conservative TTR (DE) 16-Sep-2020 - 16-Sep-2020 1.0210 1.0199
AP-ANZ OA Optimix Enhanced Cash 10-Sep-2020 - 10-Sep-2020 1.6489 1.6489
AP-ANZ OA Optimix Enhanced Cash (DE) 10-Sep-2020 - 10-Sep-2020 1.3865 1.3865
AP-ANZ OA Optimix Enhanced Cash TTR 10-Sep-2020 - 10-Sep-2020 1.0309 1.0309
AP-ANZ OA Optimix Enhanced Cash TTR (DE) 10-Sep-2020 - 10-Sep-2020 1.0101 1.0101
AP-ANZ OA Optimix Global Shares 16-Sep-2020 - 16-Sep-2020 2.8307 2.8288
AP-ANZ OA Optimix Global Shares (DE) 16-Sep-2020 - 16-Sep-2020 2.4937 2.4921
AP-ANZ OA Optimix Global Shares TTR 16-Sep-2020 - 16-Sep-2020 1.0992 1.0985
AP-ANZ OA Optimix Global Shares TTR (DE) 16-Sep-2020 - 16-Sep-2020 1.0863 1.0856
AP-ANZ OA Optimix Global Small Co. Shares 16-Sep-2020 - 16-Sep-2020 3.4399 3.4349
AP-ANZ OA Optimix Global Small Co. Shares TTR 16-Sep-2020 - 16-Sep-2020 0.9965 0.9950
AP-ANZ OA Optimix Growth 16-Sep-2020 - 16-Sep-2020 2.7617 2.7589
AP-ANZ OA Optimix Growth (DE) 16-Sep-2020 - 16-Sep-2020 2.4307 2.4282
AP-ANZ OA Optimix Growth TTR 16-Sep-2020 - 16-Sep-2020 1.0317 1.0307
AP-ANZ OA Optimix Growth TTR (DE) 16-Sep-2020 - 16-Sep-2020 1.0028 1.0018
AP-ANZ OA Optimix High Growth 16-Sep-2020 - 16-Sep-2020 2.8641 2.8613
AP-ANZ OA Optimix High Growth (DE) 16-Sep-2020 - 16-Sep-2020 2.5158 2.5133
AP-ANZ OA Optimix High Growth TTR 16-Sep-2020 - 16-Sep-2020 1.0238 1.0228
AP-ANZ OA Optimix High Growth TTR (DE) 16-Sep-2020 - 16-Sep-2020 0.9997 0.9987
AP-ANZ OA Optimix Moderate 16-Sep-2020 - 16-Sep-2020 2.3788 2.3763
AP-ANZ OA Optimix Moderate (DE) 16-Sep-2020 - 16-Sep-2020 2.1002 2.0980
AP-ANZ OA Optimix Moderate TTR 16-Sep-2020 - 16-Sep-2020 1.0584 1.0573
AP-ANZ OA Optimix Moderate TTR (DE) 16-Sep-2020 - 16-Sep-2020 1.0193 1.0182
AP-ANZ OA OptiMix Property Securities 16-Sep-2020 - 16-Sep-2020 1.7523 1.7508
AP-ANZ OA OptiMix Property Securities (DE) 16-Sep-2020 - 16-Sep-2020 1.5428 1.5415
AP-ANZ OA OptiMix Property Securities TTR 16-Sep-2020 - 16-Sep-2020 0.9399 0.9391
AP-ANZ OA OptiMix Property Securities TTR (DE) 16-Sep-2020 - 16-Sep-2020 0.9184 0.9176
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 16-Sep-2020 - 16-Sep-2020 1.8311 1.8282
AP-ANZ OA Optmix Aust. Fixed Interest TTR (DE) 16-Sep-2020 - 16-Sep-2020 1.0853 1.0836
AP-ANZ OA Optmix Global Small Co. Shares (DE) 16-Sep-2020 - 16-Sep-2020 3.0193 3.0149
AP-ANZ OA Optmix Global Small Co. Shares TTR (DE) 16-Sep-2020 - 16-Sep-2020 0.9837 0.9823
AP-ANZ OA Pendal Core Hedged Global Shares 15-Sep-2020 - 15-Sep-2020 2.0687 2.0584
AP-ANZ OA Pendal Core Hedged Global Shares 15-Sep-2020 - 15-Sep-2020 2.2967 2.2853
AP-ANZ OA Pendal Core Hedged Global Shares TTR 15-Sep-2020 - 15-Sep-2020 0.9253 0.9207
AP-ANZ OA Pendal Core Hedged Global Shares TTR 15-Sep-2020 - 15-Sep-2020 0.9242 0.9196
AP-ANZ OA Pendal Monthly Income Plus 15-Sep-2020 - 15-Sep-2020 1.5987 1.5936
AP-ANZ OA Pendal Monthly Income Plus 15-Sep-2020 - 15-Sep-2020 1.4526 1.4480
AP-ANZ OA Pendal Monthly Income Plus TTR 15-Sep-2020 - 15-Sep-2020 1.0625 1.0591
AP-ANZ OA Pendal Monthly Income Plus TTR 15-Sep-2020 - 15-Sep-2020 1.0200 1.0167
AP-ANZ OA Pendal Smaller Companies 15-Sep-2020 - 15-Sep-2020 4.6822 4.6589
AP-ANZ OA Pendal Smaller Companies 15-Sep-2020 - 15-Sep-2020 4.1726 4.1518
AP-ANZ OA Pendal Smaller Companies TTR 15-Sep-2020 - 15-Sep-2020 0.9976 0.9926
AP-ANZ OA Pendal Smaller Companies TTR 15-Sep-2020 - 15-Sep-2020 0.9975 0.9925
AP-ANZ OA Perp. Aust. Shares (DE) 15-Sep-2020 - 15-Sep-2020 3.8925 3.8809
AP-ANZ OA Perp. Aust. Shares TTR (DE) 15-Sep-2020 - 15-Sep-2020 0.9930 0.9900
AP-ANZ OA Perpetual Australian Shares 15-Sep-2020 - 15-Sep-2020 4.4099 4.3967
AP-ANZ OA Perpetual Australian Shares TTR 15-Sep-2020 - 15-Sep-2020 0.9990 0.9960
AP-ANZ OA Perpetual Balanced Growth 15-Sep-2020 - 15-Sep-2020 1.9882 1.9815
AP-ANZ OA Perpetual Balanced Growth (DE) 15-Sep-2020 - 15-Sep-2020 1.7823 1.7763
AP-ANZ OA Perpetual Balanced Growth TTR 15-Sep-2020 - 15-Sep-2020 1.0682 1.0646
AP-ANZ OA Perpetual Balanced Growth TTR (DE) 15-Sep-2020 - 15-Sep-2020 1.0690 1.0654
AP-ANZ OA Perpetual Conservative Growth 15-Sep-2020 - 15-Sep-2020 1.9585 1.9509
AP-ANZ OA Perpetual Conservative Growth (DE) 15-Sep-2020 - 15-Sep-2020 1.7555 1.7487
AP-ANZ OA Perpetual Conservative Growth TTR 15-Sep-2020 - 15-Sep-2020 1.0769 1.0727
AP-ANZ OA Perpetual Conservative Growth TTR (DE) 15-Sep-2020 - 15-Sep-2020 1.0756 1.0714
AP-ANZ OA Perpetual Ethical SRI 16-Sep-2020 - 16-Sep-2020 1.1051 1.1018
AP-ANZ OA Perpetual Ethical SRI 16-Sep-2020 - 16-Sep-2020 1.2162 1.2126
AP-ANZ OA Perpetual Ethical SRI TTR 16-Sep-2020 - 16-Sep-2020 0.9756 0.9727
AP-ANZ OA Perpetual Ethical SRI TTR 16-Sep-2020 - 16-Sep-2020 0.9765 0.9736
AP-ANZ OA Platinum International 15-Sep-2020 - 15-Sep-2020 2.4718 2.4619
AP-ANZ OA Platinum International (DE) 15-Sep-2020 - 15-Sep-2020 2.2152 2.2064
AP-ANZ OA Platinum International TTR 15-Sep-2020 - 15-Sep-2020 0.9698 0.9659
AP-ANZ OA Platinum International TTR (DE) 15-Sep-2020 - 15-Sep-2020 0.9627 0.9589
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-Sep-2020 - 15-Sep-2020 3.8515 3.8323
AP-ANZ OA Schroder Aust. Equity TTR (DE) 15-Sep-2020 - 15-Sep-2020 1.0094 1.0044
AP-ANZ OA Schroder Australian Equity 15-Sep-2020 - 15-Sep-2020 4.2837 4.2624
AP-ANZ OA Schroder Australian Equity TTR 15-Sep-2020 - 15-Sep-2020 1.0150 1.0099
AP-ANZ OA Schroder Balanced 15-Sep-2020 - 15-Sep-2020 2.3393 2.3290
AP-ANZ OA Schroder Balanced (DE) 15-Sep-2020 - 15-Sep-2020 2.0967 2.0875
AP-ANZ OA Schroder Balanced TTR 15-Sep-2020 - 15-Sep-2020 1.0702 1.0655
AP-ANZ OA Schroder Balanced TTR (DE) 15-Sep-2020 - 15-Sep-2020 1.0674 1.0627
AP-ANZ OA Schroder Real Return 15-Sep-2020 - 15-Sep-2020 1.7363 1.7289
AP-ANZ OA Schroder Real Return (DE) 15-Sep-2020 - 15-Sep-2020 1.5565 1.5498
AP-ANZ OA Schroder Real Return TTR 15-Sep-2020 - 15-Sep-2020 1.0410 1.0365
AP-ANZ OA Schroder Real Return TTR (DE) 15-Sep-2020 - 15-Sep-2020 1.0468 1.0423
AP-ANZ OA SG Hiscock Property 15-Sep-2020 - 15-Sep-2020 1.5050 1.4975
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 15-Sep-2020 - 15-Sep-2020 1.3527 1.3460
AP-ANZ OA SG Hiscock Property TTR 15-Sep-2020 - 15-Sep-2020 0.8450 0.8408
AP-ANZ OA SG Hiscock Property TTR - Deferred Entry Fee 15-Sep-2020 - 15-Sep-2020 0.8504 0.8462
AP-ANZ OA Stewart Investors Worldwide Sustainability 15-Sep-2020 - 15-Sep-2020 1.5895 1.5847
AP-ANZ OA Stewart Investors Worldwide Sustainability 15-Sep-2020 - 15-Sep-2020 1.7101 1.7050
AP-ANZ OA Stewart Investors Worldwide Sustainability TTR 15-Sep-2020 - 15-Sep-2020 1.1434 1.1400
AP-ANZ OA Stewart Investors Worldwide Sustainability TTR 15-Sep-2020 - 15-Sep-2020 1.1944 1.1908
AP-ANZ OA UBS Balanced 15-Sep-2020 - 15-Sep-2020 1.8048 1.7953
AP-ANZ OA UBS Balanced (DE) 15-Sep-2020 - 15-Sep-2020 1.6177 1.6092
AP-ANZ OA UBS Balanced TTR 15-Sep-2020 - 15-Sep-2020 1.0303 1.0249
AP-ANZ OA UBS Balanced TTR (DE) 15-Sep-2020 - 15-Sep-2020 1.0259 1.0205
AP-ANZ OA UBS Defensive 15-Sep-2020 - 15-Sep-2020 1.8684 1.8591
AP-ANZ OA UBS Defensive (DE) 15-Sep-2020 - 15-Sep-2020 1.6746 1.6663
AP-ANZ OA UBS Defensive TTR 15-Sep-2020 - 15-Sep-2020 1.0733 1.0680
AP-ANZ OA UBS Defensive TTR (DE) 15-Sep-2020 - 15-Sep-2020 1.0685 1.0632
AP-ANZ OA UBS Diversified Fixed Income 15-Sep-2020 - 15-Sep-2020 2.0569 2.0477
AP-ANZ OA UBS Diversified Fixed Income (DE) 15-Sep-2020 - 15-Sep-2020 1.8535 1.8452
AP-ANZ OA UBS Diversified Fixed Income TTR 15-Sep-2020 - 15-Sep-2020 1.1079 1.1029
AP-ANZ OA UBS Diversified Fixed Income TTR (DE) 15-Sep-2020 - 15-Sep-2020 1.0879 1.0830
AP-ANZ OA Vanguard Australian Shares Index 16-Sep-2020 - 16-Sep-2020 3.9647 3.9631
AP-ANZ OA Vanguard Australian Shares Index (DE) 16-Sep-2020 - 16-Sep-2020 3.4860 3.4846
AP-ANZ OA Vanguard Australian Shares Index TTR 16-Sep-2020 - 16-Sep-2020 1.0533 1.0529
AP-ANZ OA Vanguard Australian Shares Index TTR (DE) 16-Sep-2020 - 16-Sep-2020 1.0323 1.0319
AP-ANZ OA Vanguard International Shares Index 16-Sep-2020 - 16-Sep-2020 2.3185 2.3174
AP-ANZ OA Vanguard International Shares Index (DE) 16-Sep-2020 - 16-Sep-2020 2.0779 2.0769
AP-ANZ OA Vanguard International Shares Index (Hedged) 16-Sep-2020 - 16-Sep-2020 3.8449 3.8431
AP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 16-Sep-2020 - 16-Sep-2020 3.3967 3.3951
AP-ANZ OA Vanguard International Shares Index (Hedged) TTR 16-Sep-2020 - 16-Sep-2020 1.1094 1.1089
AP-ANZ OA Vanguard International Shares Index (Hedged) TTR (DE) 16-Sep-2020 - 16-Sep-2020 1.0607 1.0602
AP-ANZ OA Vanguard International Shares Index TTR 16-Sep-2020 - 16-Sep-2020 1.1560 1.1555
AP-ANZ OA Vanguard International Shares Index TTR (DE) 16-Sep-2020 - 16-Sep-2020 1.1322 1.1317
AP-ANZ OA Vanguard Property Securities Index 16-Sep-2020 - 16-Sep-2020 1.4067 1.4056
AP-ANZ OA Vanguard Property Securities Index (DE) 16-Sep-2020 - 16-Sep-2020 1.2608 1.2598
AP-ANZ OA Vanguard Property Securities Index TTR 16-Sep-2020 - 16-Sep-2020 1.0555 1.0547
AP-ANZ OA Vanguard Property Securities Index TTR (DE) 16-Sep-2020 - 16-Sep-2020 1.0231 1.0223
AP-OnePath Global Property Securities Index 16-Sep-2020 - 16-Sep-2020 1.1388 1.1380
AP-OnePath Global Property Securities Index 16-Sep-2020 - 16-Sep-2020 1.2621 1.2612
AP-OnePath Global Property Securities Index TTR 16-Sep-2020 - 16-Sep-2020 0.9863 0.9856
AP-OnePath Global Property Securities Index TTR 15-Sep-2020 - 15-Sep-2020 1.1253 1.1186
AP-OnePath Global Property Securities Index TTR 16-Sep-2020 - 16-Sep-2020 0.9617 0.9610
Investors Mutual Aust. Share Pool 26-Jun-2012 - 26-Jun-2012 1.1777 1.1777
IP - ANZ OA ING Protected Growth Trust (Terminated) 12-Nov-2011 - 25-Nov-2011 0.6992 0.6992
IP - ANZ OA OptiMix Property Securities Trust 16-Sep-2020 - 16-Sep-2020 0.5817 0.5812
IP-ANZ OA AMP Capital Enhanced Yield Trust 25-Sep-2015 - 25-Sep-2015 0.0027 0.0027
IP-ANZ OA Arrowstreet Global Equity (Hedged) Trust 15-Sep-2020 - 15-Sep-2020 1.1341 1.1300
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 15-Sep-2020 - 15-Sep-2020 1.0775 1.0711
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-Sep-2020 - 15-Sep-2020 0.9408 0.9259
IP-ANZ OA BlackRock Scientific Diversified Growth Trust 15-Sep-2020 - 15-Sep-2020 0.9641 0.9610
IP-ANZ OA BlackRock Scientific International Equity Trust 15-Sep-2020 - 15-Sep-2020 1.0390 1.0355
IP-ANZ OA Challenger Howard Mortgage Trust 31-Dec-2014 - 31-Dec-2014 0.0084 0.0084
IP-ANZ OA Colonial First State Global Credit Income Trust 15-Sep-2020 - 15-Sep-2020 0.8360 0.8306
IP-ANZ OA Kapstream Absolute Return Income Trust 16-Sep-2020 - 16-Sep-2020 0.6936 0.6918
IP-ANZ OA Magellan Global Trust 15-Sep-2020 - 15-Sep-2020 1.1936 1.1919
IP-ANZ OA MFS Global Equity Trust 15-Sep-2020 - 15-Sep-2020 0.8636 0.8593
IP-ANZ OA OnePath Alternatives Growth Trust 15-Sep-2020 - 15-Sep-2020 0.8563 0.8501
IP-ANZ OA OnePath Geared Australian Shares Index Trust 16-Sep-2020 - 16-Sep-2020 0.5093 0.5089
IP-ANZ OA OnePath Global High Dividend Trust 29-Mar-2012 - 29-Mar-2012 0.1523 0.1523
IP-ANZ OA OnePath Global Shares Trust 16-Sep-2020 - 16-Sep-2020 2.0529 2.0504
IP-ANZ OA Perennial Value Shares Trust 15-Sep-2020 - 15-Sep-2020 0.6581 0.6542
IP-ANZ OA Perpetual Balanced Growth Trust 15-Sep-2020 - 15-Sep-2020 0.9370 0.9338
IP-ANZ OA Perpetual Conservative Growth Trust 15-Sep-2020 - 15-Sep-2020 1.0376 1.0336
IP-ANZ OA Platinum International Trust 15-Sep-2020 - 15-Sep-2020 0.7243 0.7215
IP-ANZ OA Schroder Balanced Trust 15-Sep-2020 - 15-Sep-2020 0.8778 0.8740
IP-ANZ OA Schroder Real Return Trust 15-Sep-2020 - 15-Sep-2020 0.7798 0.7765
IP-ANZ OA SG Hiscock Property Trust 15-Sep-2020 - 15-Sep-2020 0.3853 0.3834
IP-ANZ OA UBS Balanced Trust 15-Sep-2020 - 15-Sep-2020 0.8943 0.8896
IP-ANZ OA UBS Defensive Trust 15-Sep-2020 - 15-Sep-2020 0.8607 0.8565
IP-ANZ OA Vanguard Australian Shares Index Trust 16-Sep-2020 - 16-Sep-2020 1.3585 1.3579
IP-ANZ OA Vanguard International Shares Index (Hedged) Trust 16-Sep-2020 - 16-Sep-2020 0.7626 0.7622
IP-ANZ OA Vanguard International Shares Index Trust 16-Sep-2020 - 16-Sep-2020 1.2709 1.2703
IP-ANZ OA Vanguard Property Securities Index Trust 16-Sep-2020 - 16-Sep-2020 0.3732 0.3729
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-Sep-2020 - 15-Sep-2020 0.7097 0.7075
IT-ANZ OA Colonial 1st. State Imp. Trust 15-Sep-2020 - 15-Sep-2020 0.7848 0.7817
IT-ANZ OA Investors Mutual Aust.Share Tr 15-Sep-2020 - 15-Sep-2020 0.8296 0.8254
IT-ANZ OA OnePath Active Growth Trust 16-Sep-2020 - 16-Sep-2020 0.9170 0.9163
IT-ANZ OA OnePath Australian Share Trust 16-Sep-2020 - 16-Sep-2020 0.9746 0.9725
IT-ANZ OA OnePath Balanced Trust 16-Sep-2020 - 16-Sep-2020 0.9847 0.9838
IT-ANZ OA OnePath Blue Chip Imputation Trust 16-Sep-2020 - 16-Sep-2020 1.2113 1.2085
IT-ANZ OA OnePath Cash Trust 10-Sep-2020 - 10-Sep-2020 0.9755 0.9755
IT-ANZ OA OnePath Conservative Trust 16-Sep-2020 - 16-Sep-2020 0.9645 0.9635
IT-ANZ OA OnePath Div.Fixed Int. Trust 16-Sep-2020 - 16-Sep-2020 0.9190 0.9154
IT-ANZ OA OnePath Diversified Credit Trust 16-Sep-2020 - 16-Sep-2020 0.9358 0.9307
IT-ANZ OA OnePath Global Emerging Mkt Share 16-Sep-2020 - 16-Sep-2020 1.5066 1.5027
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 16-Sep-2020 - 16-Sep-2020 0.8873 0.8869
IT-ANZ OA OnePath Income Plus Trust 16-Sep-2020 - 16-Sep-2020 0.0013 0.0013
IT-ANZ OA OnePath Income Trust 16-Sep-2020 - 16-Sep-2020 0.9699 0.9681
IT-ANZ OA OnePath Managed Growth 16-Sep-2020 - 16-Sep-2020 0.8483 0.8477
IT-ANZ OA OnePath Mortgage Trust 16-Sep-2020 - 16-Sep-2020 0.0029 0.0029
IT-ANZ OA OnePath Original Income Plus Trust 16-Sep-2020 - 16-Sep-2020 0.0013 0.0013
IT-ANZ OA OnePath Property Sec. Trust 16-Sep-2020 - 16-Sep-2020 0.4452 0.4442
IT-ANZ OA OnePath Select Leaders Trust 16-Sep-2020 - 16-Sep-2020 1.5947 1.5932
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 16-Sep-2020 - 16-Sep-2020 1.5070 1.5048
IT-ANZ OA OnePath Tax Effective Trust 16-Sep-2020 - 16-Sep-2020 1.0327 1.0327
IT-ANZ OA Optimix Aust. Share Trust 16-Sep-2020 - 16-Sep-2020 1.1096 1.1083
IT-ANZ OA Optimix Aust.Fixed Int. Trust 16-Sep-2020 - 16-Sep-2020 0.9212 0.9197
IT-ANZ OA Optimix Balanced Trust 16-Sep-2020 - 16-Sep-2020 1.0173 1.0163
IT-ANZ OA Optimix Conservative Trust 16-Sep-2020 - 16-Sep-2020 1.0023 1.0012
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-Sep-2020 - 16-Sep-2020 1.7351 1.7340
IT-ANZ OA Optimix Growth Trust 16-Sep-2020 - 16-Sep-2020 1.2005 1.1993
IT-ANZ OA Optimix High Growth Trust 16-Sep-2020 - 16-Sep-2020 1.3199 1.3186
IT-ANZ OA Optimix Moderate Trust 16-Sep-2020 - 16-Sep-2020 1.0569 1.0558
IT-ANZ OA Optmix Glo Small Coy.Sh.Trust 16-Sep-2020 - 16-Sep-2020 2.1507 2.1476
IT-ANZ OA Pendal Smaller Companies Trust 15-Sep-2020 - 15-Sep-2020 0.7607 0.7569
IT-ANZ OA Perpetual Australian Share Tru 15-Sep-2020 - 15-Sep-2020 0.9651 0.9622
IT-ANZ OA Schroder Australian Equity Tru 15-Sep-2020 - 15-Sep-2020 0.7126 0.7091
IT-ANZ OA UBS Div.Fixed Income Trust 15-Sep-2020 - 15-Sep-2020 0.9032 0.8991
OnePath Global Property Securities Index 16-Sep-2020 - 16-Sep-2020 0.4937 0.4934
PS - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8444 0.8444
PS - ANZ OA Perennial Value Shares 15-Sep-2020 - 15-Sep-2020 1.9727 1.9609
PS - ANZ OA Perennial Value Shares (DE) 15-Sep-2020 - 15-Sep-2020 1.7955 1.7848
PS - OnePath Global Property Securities Index 16-Sep-2020 - 16-Sep-2020 1.2959 1.2950
PS-ANZ OA AMP Capital Enhanced Yield 26-Aug-2015 - 26-Aug-2015 2.5106 2.5106
PS-ANZ OA AMP Capital Enhanced Yield (DE) 26-Aug-2015 - 26-Aug-2015 2.3592 2.3592
PS-ANZ OA Antipodes Global (Long only) 15-Sep-2020 - 15-Sep-2020 2.0192 2.0072
PS-ANZ OA Antipodes Global (Long only) 15-Sep-2020 - 15-Sep-2020 1.8383 1.8273
PS-ANZ OA Arrowstreet Global Equity (Hedged) 15-Sep-2020 - 15-Sep-2020 2.0596 2.0520
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 15-Sep-2020 - 15-Sep-2020 1.8491 1.8423
PS-ANZ OA Ausbil Australian Emerging Leaders 15-Sep-2020 - 15-Sep-2020 2.3202 2.3064
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 15-Sep-2020 - 15-Sep-2020 2.1114 2.0988
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-Sep-2020 - 15-Sep-2020 2.0208 1.9890
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 15-Sep-2020 - 15-Sep-2020 1.8392 1.8102
PS-ANZ OA BlackRock Scientific Australian Equity 15-Sep-2020 - 15-Sep-2020 3.2453 3.2356
PS-ANZ OA BlackRock Scientific Australian Equity 15-Sep-2020 - 15-Sep-2020 3.6264 3.6155
PS-ANZ OA BlackRock Scientific Diversified Growth 15-Sep-2020 - 15-Sep-2020 1.9501 1.9439
PS-ANZ OA BlackRock Scientific Diversified Growth 15-Sep-2020 - 15-Sep-2020 1.7753 1.7696
PS-ANZ OA BlackRock Scientific International Equity 15-Sep-2020 - 15-Sep-2020 1.9710 1.9643
PS-ANZ OA BlackRock Scientific International Equity 15-Sep-2020 - 15-Sep-2020 2.1646 2.1573
PS-ANZ OA BT Core Hedged Global Share (DE) 30-Nov-2006 - 30-Nov-2006 1.6845 1.6778
PS-ANZ OA BT Core Hedged Global Shares 30-Nov-2006 - 30-Nov-2006 1.7164 1.7096
PS-ANZ OA Challenger Australian Share Income 15-Sep-2020 - 15-Sep-2020 1.3634 1.3580
PS-ANZ OA Challenger Australian Share Income (DE) 15-Sep-2020 - 15-Sep-2020 1.2568 1.2518
PS-ANZ OA Challenger Howard Mortgages 8-Dec-2014 - 8-Dec-2014 1.2724 1.2724
PS-ANZ OA Challenger Howard Mortgages (DE) 8-Dec-2014 - 8-Dec-2014 1.2014 1.2014
PS-ANZ OA Col. 1st State Imputation (DE) 15-Sep-2020 - 15-Sep-2020 3.3553 3.3419
PS-ANZ OA Colonial First State Global Credit Income 15-Sep-2020 - 15-Sep-2020 1.5177 1.5079
PS-ANZ OA Colonial First State Global Credit Income (DE) 15-Sep-2020 - 15-Sep-2020 1.3816 1.3727
PS-ANZ OA Colonial First State Imputation 15-Sep-2020 - 15-Sep-2020 3.7349 3.7200
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-Sep-2020 - 15-Sep-2020 3.1184 3.1029
PS-ANZ OA Invest. Mutual Aust. Shares 15-Sep-2020 - 15-Sep-2020 3.4780 3.4607
PS-ANZ OA Kapstream Absolute Return Income Trust 16-Sep-2020 - 16-Sep-2020 1.2838 1.2806
PS-ANZ OA Kapstream Absolute Return Income Trust 16-Sep-2020 - 16-Sep-2020 1.1676 1.1647
PS-ANZ OA MFS Global Equity 15-Sep-2020 - 15-Sep-2020 2.8393 2.8252
PS-ANZ OA MFS Global Equity (DE) 15-Sep-2020 - 15-Sep-2020 2.5837 2.5708
PS-ANZ OA OnePath Active Growth 16-Sep-2020 - 16-Sep-2020 2.3619 2.3602
PS-ANZ OA OnePath Active Growth (DE) 16-Sep-2020 - 16-Sep-2020 2.1179 2.1164
PS-ANZ OA OnePath Alternatives Growth 15-Sep-2020 - 15-Sep-2020 1.5571 1.5458
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 15-Sep-2020 - 15-Sep-2020 1.4267 1.4164
PS-ANZ OA OnePath Aust. Shares (DE) 16-Sep-2020 - 16-Sep-2020 2.8988 2.8926
PS-ANZ OA OnePath Australian Shares 16-Sep-2020 - 16-Sep-2020 3.2254 3.2185
PS-ANZ OA OnePath Balanced 16-Sep-2020 - 16-Sep-2020 2.1613 2.1593
PS-ANZ OA OnePath Balanced (DE) 16-Sep-2020 - 16-Sep-2020 1.9405 1.9387
PS-ANZ OA OnePath Blue Chip Imputation 16-Sep-2020 - 16-Sep-2020 2.5087 2.5029
PS-ANZ OA OnePath Blue Chip Imputation (DE) 16-Sep-2020 - 16-Sep-2020 2.2515 2.2463
PS-ANZ OA OnePath Capital Guaranteed 17-Sep-2020 - 17-Sep-2020 1.4645 1.4645
PS-ANZ OA OnePath Capital Guaranteed (DE) 17-Sep-2020 - 17-Sep-2020 1.3452 1.3452
PS-ANZ OA OnePath Cash 10-Sep-2020 - 10-Sep-2020 1.5349 1.5349
PS-ANZ OA OnePath Cash (DE) 10-Sep-2020 - 10-Sep-2020 1.4620 1.4620
PS-ANZ OA OnePath Conservative 16-Sep-2020 - 16-Sep-2020 1.9415 1.9394
PS-ANZ OA OnePath Conservative (DE) 16-Sep-2020 - 16-Sep-2020 1.7340 1.7321
PS-ANZ OA OnePath Diversified Credit 16-Sep-2020 - 16-Sep-2020 1.2851 1.2781
PS-ANZ OA OnePath Diversified Credit 16-Sep-2020 - 16-Sep-2020 1.4198 1.4120
PS-ANZ OA OnePath Diversified Fixed Interest 16-Sep-2020 - 16-Sep-2020 1.7661 1.7592
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 16-Sep-2020 - 16-Sep-2020 1.5814 1.5752
PS-ANZ OA OnePath Enhanced Cash 19-Sep-2004 - 19-Sep-2004 1.0000 1.0000
PS-ANZ OA OnePath Enhanced Cash (DE) 19-Sep-2004 - 19-Sep-2004 1.0000 1.0000
PS-ANZ OA OnePath Geared Australian Shares Index 16-Sep-2020 - 16-Sep-2020 1.4851 1.4839
PS-ANZ OA OnePath Geared Australian Shares Index 16-Sep-2020 - 16-Sep-2020 1.3577 1.3566
PS-ANZ OA OnePath Global Emerging Market Shares 16-Sep-2020 - 16-Sep-2020 2.6234 2.6165
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 16-Sep-2020 - 16-Sep-2020 2.3614 2.3552
PS-ANZ OA OnePath Global High Dividend 28-Mar-2012 - 28-Mar-2012 0.7721 0.7721
PS-ANZ OA OnePath Global High Dividend (DE) 29-Mar-2012 - 29-Mar-2012 0.7415 0.7415
PS-ANZ OA OnePath Global Sector 27-Mar-2012 - 27-Mar-2012 0.9548 0.9548
PS-ANZ OA OnePath Global Sector (DE) 29-Mar-2012 - 29-Mar-2012 0.9052 0.9052
PS-ANZ OA OnePath Global Shares 16-Sep-2020 - 16-Sep-2020 2.4837 2.4807
PS-ANZ OA OnePath Global Shares (DE) 16-Sep-2020 - 16-Sep-2020 2.2595 2.2568
PS-ANZ OA OnePath High Growth 16-Sep-2020 - 16-Sep-2020 2.4777 2.4765
PS-ANZ OA OnePath High Growth (DE) 16-Sep-2020 - 16-Sep-2020 2.2194 2.2183
PS-ANZ OA OnePath Income 16-Sep-2020 - 16-Sep-2020 1.7649 1.7615
PS-ANZ OA OnePath Income (DE) 16-Sep-2020 - 16-Sep-2020 1.5742 1.5712
PS-ANZ OA OnePath Income Plus 7-Oct-2015 - 7-Oct-2015 4.0549 4.0508
PS-ANZ OA OnePath Income Plus (DE) 6-Oct-2015 - 6-Oct-2015 3.7479 3.7442
PS-ANZ OA OnePath Managed Growth 16-Sep-2020 - 16-Sep-2020 2.2508 2.2492
PS-ANZ OA OnePath Managed Growth (DE) 16-Sep-2020 - 16-Sep-2020 2.0199 2.0185
PS-ANZ OA OnePath Mortgages 4-Dec-2015 - 4-Dec-2015 1.9034 1.9034
PS-ANZ OA OnePath Mortgages (DE) 4-Dec-2015 - 4-Dec-2015 1.7643 1.7643
PS-ANZ OA OnePath Property Securities 16-Sep-2020 - 16-Sep-2020 1.6294 1.6258
PS-ANZ OA OnePath Property Securities (DE) 16-Sep-2020 - 16-Sep-2020 1.4624 1.4592
PS-ANZ OA OnePath Select Leaders 16-Sep-2020 - 16-Sep-2020 3.1853 3.1824
PS-ANZ OA OnePath Select Leaders (DE) 16-Sep-2020 - 16-Sep-2020 2.8819 2.8792
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 16-Sep-2020 - 16-Sep-2020 3.5106 3.5056
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 16-Sep-2020 - 16-Sep-2020 3.9084 3.9029
PS-ANZ OA OnePath Tax Effective Income 16-Sep-2020 - 16-Sep-2020 2.2670 2.2670
PS-ANZ OA OnePath Tax Effective Income (DE) 16-Sep-2020 - 16-Sep-2020 2.0359 2.0359
PS-ANZ OA OpitMix Global Emerging Markets 16-Sep-2020 - 16-Sep-2020 1.0030 1.0001
PS-ANZ OA OpitMix Global Emerging Markets (DE) 16-Sep-2020 - 16-Sep-2020 0.9244 0.9218
PS-ANZ OA Optimix Aust. Fixed Interest 16-Sep-2020 - 16-Sep-2020 1.8254 1.8225
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 16-Sep-2020 - 16-Sep-2020 1.6364 1.6338
PS-ANZ OA Optimix Aust. Shares 16-Sep-2020 - 16-Sep-2020 3.0220 3.0184
PS-ANZ OA Optimix Aust. Shares (DE) 16-Sep-2020 - 16-Sep-2020 2.7106 2.7074
PS-ANZ OA Optimix Balanced 16-Sep-2020 - 16-Sep-2020 1.9538 1.9518
PS-ANZ OA Optimix Balanced (DE) 16-Sep-2020 - 16-Sep-2020 1.7682 1.7664
PS-ANZ OA Optimix Conservative 16-Sep-2020 - 16-Sep-2020 1.8938 1.8918
PS-ANZ OA Optimix Conservative (DE) 16-Sep-2020 - 16-Sep-2020 1.6970 1.6952
PS-ANZ OA Optimix Enhanced Cash 10-Sep-2020 - 10-Sep-2020 1.4014 1.4014
PS-ANZ OA Optimix Global Shares 16-Sep-2020 - 16-Sep-2020 2.5582 2.5565
PS-ANZ OA Optimix Global Shares (DE) 16-Sep-2020 - 16-Sep-2020 2.2954 2.2939
PS-ANZ OA Optimix Growth 16-Sep-2020 - 16-Sep-2020 2.4737 2.4712
PS-ANZ OA Optimix Growth (DE) 16-Sep-2020 - 16-Sep-2020 2.2208 2.2186
PS-ANZ OA Optimix High Growth 16-Sep-2020 - 16-Sep-2020 2.5954 2.5928
PS-ANZ OA Optimix High Growth (DE) 16-Sep-2020 - 16-Sep-2020 2.3281 2.3258
PS-ANZ OA Optimix Moderate 16-Sep-2020 - 16-Sep-2020 2.1016 2.0993
PS-ANZ OA Optimix Moderate (DE) 16-Sep-2020 - 16-Sep-2020 1.8879 1.8859
PS-ANZ OA OptiMix Property Securities 16-Sep-2020 - 16-Sep-2020 1.6794 1.6779
PS-ANZ OA OptiMix Property Securities (DE) 16-Sep-2020 - 16-Sep-2020 1.5070 1.5057
PS-ANZ OA Optmix Enhanced Cash (DE) 10-Sep-2020 - 10-Sep-2020 1.2933 1.2933
PS-ANZ OA Optmx Global Small Companies (DE) 16-Sep-2020 - 16-Sep-2020 2.7503 2.7463
PS-ANZ OA Optx Global Small Co. Shares 16-Sep-2020 - 16-Sep-2020 3.0652 3.0607
PS-ANZ OA Pendal Core Hedged Global Shares 15-Sep-2020 - 15-Sep-2020 1.9232 1.9136
PS-ANZ OA Pendal Monthly Income Plus 15-Sep-2020 - 15-Sep-2020 1.5046 1.4998
PS-ANZ OA Pendal Monthly Income Plus 15-Sep-2020 - 15-Sep-2020 1.3869 1.3825
PS-ANZ OA Pendal Smaller Companies 15-Sep-2020 - 15-Sep-2020 3.5417 3.5241
PS-ANZ OA Pendal Smaller Companies 15-Sep-2020 - 15-Sep-2020 3.9164 3.8969
PS-ANZ OA Perp.Aust. Shares (DE) 15-Sep-2020 - 15-Sep-2020 3.3997 3.3895
PS-ANZ OA Perpetual Aust. Shares 15-Sep-2020 - 15-Sep-2020 3.7836 3.7723
PS-ANZ OA Perpetual Balanced Growth 15-Sep-2020 - 15-Sep-2020 1.9604 1.9538
PS-ANZ OA Perpetual Balanced Growth (DE) 15-Sep-2020 - 15-Sep-2020 1.7834 1.7774
PS-ANZ OA Perpetual Conservative Growth 15-Sep-2020 - 15-Sep-2020 1.8479 1.8407
PS-ANZ OA Perpetual Conservative Growth (DE) 15-Sep-2020 - 15-Sep-2020 1.6821 1.6756
PS-ANZ OA Perpetual Ethical SRI 16-Sep-2020 - 16-Sep-2020 1.0543 1.0511
PS-ANZ OA Perpetual Ethical SRI 16-Sep-2020 - 16-Sep-2020 1.1437 1.1403
PS-ANZ OA Platinum International 15-Sep-2020 - 15-Sep-2020 2.2922 2.2831
PS-ANZ OA Platinum International (DE) 15-Sep-2020 - 15-Sep-2020 2.0861 2.0778
PS-ANZ OA Schroder Aust. Equity 15-Sep-2020 - 15-Sep-2020 3.8856 3.8663
PS-ANZ OA Schroder Aust. Equity (DE) 15-Sep-2020 - 15-Sep-2020 3.4862 3.4689
PS-ANZ OA Schroder Balanced 15-Sep-2020 - 15-Sep-2020 2.1300 2.1207
PS-ANZ OA Schroder Balanced (DE) 15-Sep-2020 - 15-Sep-2020 1.9387 1.9302
PS-ANZ OA Schroder Real Return 15-Sep-2020 - 15-Sep-2020 1.6167 1.6098
PS-ANZ OA Schroder Real Return (DE) 15-Sep-2020 - 15-Sep-2020 1.4713 1.4650
PS-ANZ OA SG Hiscock Property 15-Sep-2020 - 15-Sep-2020 1.5056 1.4981
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 15-Sep-2020 - 15-Sep-2020 1.3483 1.3416
PS-ANZ OA Stewart Investors Worldwide Sustainability 15-Sep-2020 - 15-Sep-2020 1.5586 1.5539
PS-ANZ OA Stewart Investors Worldwide Sustainability 15-Sep-2020 - 15-Sep-2020 1.6909 1.6858
PS-ANZ OA T.Rowe Price Dynamic Global Bond 15-Sep-2020 - 15-Sep-2020 1.0107 1.0007
PS-ANZ OA T.Rowe Price Dynamic Global Bond 15-Sep-2020 - 15-Sep-2020 1.0425 1.0322
PS-ANZ OA UBS Balanced 15-Sep-2020 - 15-Sep-2020 1.6463 1.6376
PS-ANZ OA UBS Balanced (DE) 15-Sep-2020 - 15-Sep-2020 1.4982 1.4903
PS-ANZ OA UBS Defensive 15-Sep-2020 - 15-Sep-2020 1.6203 1.6122
PS-ANZ OA UBS Defensive (DE) 15-Sep-2020 - 15-Sep-2020 1.4746 1.4673
PS-ANZ OA UBS Div. Fixed Income (DE) 15-Sep-2020 - 15-Sep-2020 1.6814 1.6739
PS-ANZ OA UBS Diversified Fixed Income 15-Sep-2020 - 15-Sep-2020 1.8736 1.8652
PS-ANZ OA Vanguard Australian Shares Index 16-Sep-2020 - 16-Sep-2020 3.3575 3.3562
PS-ANZ OA Vanguard Australian Shares Index (DE) 16-Sep-2020 - 16-Sep-2020 3.0083 3.0071
PS-ANZ OA Vanguard International Shares Index 16-Sep-2020 - 16-Sep-2020 2.0198 2.0188
PS-ANZ OA Vanguard International Shares Index (DE) 16-Sep-2020 - 16-Sep-2020 1.8382 1.8373
PS-ANZ OA Vanguard International Shares Index (Hedged) 16-Sep-2020 - 16-Sep-2020 3.3199 3.3183
PS-ANZ OA Vanguard International Shares Index (Hedged) (DE) 16-Sep-2020 - 16-Sep-2020 2.9849 2.9835
PS-ANZ OA Vanguard Property Securities Index 16-Sep-2020 - 16-Sep-2020 1.3318 1.3308
PS-ANZ OA Vanguard Property Securities Index (DE) 16-Sep-2020 - 16-Sep-2020 1.2121 1.2112
PS-ANZOA Magellan Global 15-Sep-2020 - 15-Sep-2020 2.8722 2.8682
PS-ANZOA Magellan Global (DE) 15-Sep-2020 - 15-Sep-2020 2.5776 2.5740
PS-OnePath Global Property Securities Index 16-Sep-2020 - 16-Sep-2020 1.1870 1.1862
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-Sep-2020 - 15-Sep-2020 2.7257 2.7094
TAP - ANZ OA Perennial Value Shares (DE) 15-Sep-2020 - 15-Sep-2020 1.9599 1.9482
TAP-ANZ OA AMP Capital Enhanced Yield 26-Aug-2015 - 26-Aug-2015 1.1958 1.1958
TAP-ANZ OA AMP Capital Enhanced Yield (DE) 26-Aug-2015 - 26-Aug-2015 1.1130 1.1130
TAP-ANZ OA Antipodes Global (Long only) 15-Sep-2020 - 15-Sep-2020 1.8357 1.8247
TAP-ANZ OA Antipodes Global (Long only) 15-Sep-2020 - 15-Sep-2020 1.9072 1.8958
TAP-ANZ OA Ausbil Australian Emerging Leaders 15-Sep-2020 - 15-Sep-2020 1.9044 1.8930
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 15-Sep-2020 - 15-Sep-2020 2.3267 2.3128
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-Sep-2020 - 15-Sep-2020 4.2471 4.2344
TAP-ANZ OA BlackRock Scientific Australian Equity 15-Sep-2020 - 15-Sep-2020 2.8609 2.8523
TAP-ANZ OA BlackRock Scientific Diversified Growth 15-Sep-2020 - 15-Sep-2020 1.8739 1.8679
TAP-ANZ OA BlackRock Scientific Diversified Growth 15-Sep-2020 - 15-Sep-2020 2.1391 2.1323
TAP-ANZ OA BlackRock Scientific International Equity 15-Sep-2020 - 15-Sep-2020 2.7576 2.7483
TAP-ANZ OA BlackRock Scientific International Equity 15-Sep-2020 - 15-Sep-2020 2.1677 2.1603
TAP-ANZ OA Challenger Howard Mortgages 8-Dec-2014 - 8-Dec-2014 1.2692 1.2692
TAP-ANZ OA Challenger Howard Mortgages (DE) 8-Dec-2014 - 8-Dec-2014 1.1877 1.1877
TAP-ANZ OA Colonial 1st State Imputation 15-Sep-2020 - 15-Sep-2020 4.3304 4.3131
TAP-ANZ OA Colonial 1st State Imputation (DE) 15-Sep-2020 - 15-Sep-2020 3.9014 3.8859
TAP-ANZ OA Colonial First State Global Credit Income 15-Sep-2020 - 15-Sep-2020 1.6491 1.6384
TAP-ANZ OA Colonial First State Global Credit Income (DE) 15-Sep-2020 - 15-Sep-2020 1.4737 1.4642
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 15-Sep-2020 - 15-Sep-2020 3.4237 3.4067
TAP-ANZ OA Invest. Mutual Aust. Shares 15-Sep-2020 - 15-Sep-2020 3.8017 3.7828
TAP-ANZ OA Magellan Global 15-Sep-2020 - 15-Sep-2020 2.6055 2.6019
TAP-ANZ OA Magellan Global (DE) 15-Sep-2020 - 15-Sep-2020 1.8701 1.8675
TAP-ANZ OA MFS Global Equity 15-Sep-2020 - 15-Sep-2020 2.5680 2.5552
TAP-ANZ OA MFS Global Equity (DE) 15-Sep-2020 - 15-Sep-2020 2.6255 2.6124
TAP-ANZ OA OnePath Active Growth 16-Sep-2020 - 16-Sep-2020 2.2729 2.2713
TAP-ANZ OA OnePath Active Growth (DE) 16-Sep-2020 - 16-Sep-2020 2.3865 2.3848
TAP-ANZ OA OnePath Aust. Shares 16-Sep-2020 - 16-Sep-2020 4.9876 4.9769
TAP-ANZ OA OnePath Aust. Shares (DE) 16-Sep-2020 - 16-Sep-2020 3.2600 3.2530
TAP-ANZ OA OnePath Balanced 16-Sep-2020 - 16-Sep-2020 2.2279 2.2258
TAP-ANZ OA OnePath Balanced (DE) 16-Sep-2020 - 16-Sep-2020 2.1587 2.1567
TAP-ANZ OA OnePath Blue Chip Imputation 16-Sep-2020 - 16-Sep-2020 2.8468 2.8402
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 16-Sep-2020 - 16-Sep-2020 2.5244 2.5185
TAP-ANZ OA OnePath Capital Guaranteed 17-Sep-2020 - 17-Sep-2020 1.6201 1.6201
TAP-ANZ OA OnePath Capital Guaranteed (DE) 17-Sep-2020 - 17-Sep-2020 1.4804 1.4804
TAP-ANZ OA OnePath Cash 16-Sep-2020 - 16-Sep-2020 1.5028 1.5028
TAP-ANZ OA OnePath Cash (DE) 16-Sep-2020 - 16-Sep-2020 1.3563 1.3563
TAP-ANZ OA OnePath Conservative 16-Sep-2020 - 16-Sep-2020 2.1236 2.1213
TAP-ANZ OA OnePath Conservative (DE) 16-Sep-2020 - 16-Sep-2020 1.9141 1.9120
TAP-ANZ OA OnePath Diversified Credit 16-Sep-2020 - 16-Sep-2020 1.5276 1.5192
TAP-ANZ OA OnePath Diversified Credit 16-Sep-2020 - 16-Sep-2020 1.3685 1.3610
TAP-ANZ OA OnePath Diversified Fixed Interest 16-Sep-2020 - 16-Sep-2020 1.9255 1.9180
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 16-Sep-2020 - 16-Sep-2020 1.7310 1.7242
TAP-ANZ OA OnePath Geared Australian Shares Index 16-Sep-2020 - 16-Sep-2020 1.5197 1.5185
TAP-ANZ OA OnePath Geared Australian Shares Index 16-Sep-2020 - 16-Sep-2020 1.3650 1.3639
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 16-Sep-2020 - 16-Sep-2020 2.4196 2.4133
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 16-Sep-2020 - 16-Sep-2020 2.7267 2.7196
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-Sep-2020 - 16-Sep-2020 1.8276 1.8254
TAP-ANZ OA OnePath Global Shares (DE) 16-Sep-2020 - 16-Sep-2020 1.6536 1.6516
TAP-ANZ OA OnePath High Growth 16-Sep-2020 - 16-Sep-2020 1.8509 1.8500
TAP-ANZ OA OnePath High Growth (DE) 16-Sep-2020 - 16-Sep-2020 1.8583 1.8574
TAP-ANZ OA OnePath Income 16-Sep-2020 - 16-Sep-2020 1.8226 1.8191
TAP-ANZ OA OnePath Income (DE) 16-Sep-2020 - 16-Sep-2020 1.7113 1.7080
TAP-ANZ OA OnePath Income Plus 2-Oct-2015 - 2-Oct-2015 2.0679 2.0658
TAP-ANZ OA OnePath Income Plus (DE) 9-Oct-2015 - 9-Oct-2015 1.9281 1.9262
TAP-ANZ OA OnePath Managed Growth 16-Sep-2020 - 16-Sep-2020 2.1392 2.1377
TAP-ANZ OA OnePath Managed Growth (DE) 16-Sep-2020 - 16-Sep-2020 2.2472 2.2456
TAP-ANZ OA OnePath Mortgages 1-Oct-2015 - 1-Oct-2015 1.9982 1.9982
TAP-ANZ OA OnePath Mortgages (DE) 1-Oct-2015 - 1-Oct-2015 1.8529 1.8529
TAP-ANZ OA OnePath Property Securities 16-Sep-2020 - 16-Sep-2020 1.7933 1.7893
TAP-ANZ OA OnePath Property Securities (DE) 16-Sep-2020 - 16-Sep-2020 1.5818 1.5783
TAP-ANZ OA OnePath Select Leaders 16-Sep-2020 - 16-Sep-2020 3.7976 3.7941
TAP-ANZ OA OnePath Select Leaders (DE) 16-Sep-2020 - 16-Sep-2020 3.3846 3.3815
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 16-Sep-2020 - 16-Sep-2020 4.2554 4.2494
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 16-Sep-2020 - 16-Sep-2020 3.8152 3.8098
TAP-ANZ OA OnePath Tax Effective Income 16-Sep-2020 - 16-Sep-2020 2.5736 2.5736
TAP-ANZ OA OnePath Tax Effective Income (DE) 16-Sep-2020 - 16-Sep-2020 2.2962 2.2962
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 16-Sep-2020 - 16-Sep-2020 1.8296 1.8267
TAP-ANZ OA Optimix Aust. Fixed Interest 16-Sep-2020 - 16-Sep-2020 2.0581 2.0548
TAP-ANZ OA Optimix Aust. Shares 16-Sep-2020 - 16-Sep-2020 3.5275 3.5233
TAP-ANZ OA Optimix Aust. Shares (DE) 16-Sep-2020 - 16-Sep-2020 3.1038 3.1001
TAP-ANZ OA Optimix Balanced 16-Sep-2020 - 16-Sep-2020 2.2349 2.2327
TAP-ANZ OA Optimix Balanced (DE) 16-Sep-2020 - 16-Sep-2020 1.9822 1.9802
TAP-ANZ OA Optimix Conservative 16-Sep-2020 - 16-Sep-2020 2.1230 2.1207
TAP-ANZ OA Optimix Conservative (DE) 16-Sep-2020 - 16-Sep-2020 1.8739 1.8719
TAP-ANZ OA Optimix Enhanced Cash 10-Sep-2020 - 10-Sep-2020 1.6680 1.6680
TAP-ANZ OA Optimix Enhanced Cash (DE) 10-Sep-2020 - 10-Sep-2020 1.3818 1.3818
TAP-ANZ OA Optimix Global Shares 16-Sep-2020 - 16-Sep-2020 2.8308 2.8289
TAP-ANZ OA Optimix Global Shares (DE) 16-Sep-2020 - 16-Sep-2020 2.4915 2.4899
TAP-ANZ OA Optimix Global Small Co. Shares 16-Sep-2020 - 16-Sep-2020 2.8502 2.8460
TAP-ANZ OA Optimix Global Small Co. Shares (DE) 16-Sep-2020 - 16-Sep-2020 2.2994 2.2960
TAP-ANZ OA Optimix Growth 16-Sep-2020 - 16-Sep-2020 2.7618 2.7590
TAP-ANZ OA Optimix Growth (DE) 16-Sep-2020 - 16-Sep-2020 2.4287 2.4262
TAP-ANZ OA Optimix High Growth 16-Sep-2020 - 16-Sep-2020 2.8642 2.8614
TAP-ANZ OA Optimix High Growth (DE) 16-Sep-2020 - 16-Sep-2020 2.5137 2.5112
TAP-ANZ OA Optimix Moderate 16-Sep-2020 - 16-Sep-2020 2.3788 2.3763
TAP-ANZ OA Optimix Moderate (DE) 16-Sep-2020 - 16-Sep-2020 2.0983 2.0961
TAP-ANZ OA OptiMix Property Securities 16-Sep-2020 - 16-Sep-2020 1.4374 1.4361
TAP-ANZ OA OptiMix Property Securities (DE) 16-Sep-2020 - 16-Sep-2020 1.5415 1.5402
TAP-ANZ OA Pendal Core Hedged Global Shares 15-Sep-2020 - 15-Sep-2020 1.3822 1.3753
TAP-ANZ OA Pendal Core Hedged Global Shares 15-Sep-2020 - 15-Sep-2020 2.0238 2.0137
TAP-ANZ OA Pendal Smaller Companies 15-Sep-2020 - 15-Sep-2020 4.1727 4.1519
TAP-ANZ OA Pendal Smaller Companies 15-Sep-2020 - 15-Sep-2020 3.8034 3.7845
TAP-ANZ OA Perp. Aust. Shares (DE) 15-Sep-2020 - 15-Sep-2020 3.8924 3.8808
TAP-ANZ OA Perpetual Aust. Shares 15-Sep-2020 - 15-Sep-2020 4.4099 4.3967
TAP-ANZ OA Perpetual Balanced Growth 15-Sep-2020 - 15-Sep-2020 1.9883 1.9816
TAP-ANZ OA Perpetual Balanced Growth (DE) 15-Sep-2020 - 15-Sep-2020 1.7824 1.7764
TAP-ANZ OA Perpetual Conservative Growth 15-Sep-2020 - 15-Sep-2020 1.9031 1.8957
TAP-ANZ OA Perpetual Conservative Growth (DE) 15-Sep-2020 - 15-Sep-2020 1.7559 1.7491
TAP-ANZ OA Platinum International 15-Sep-2020 - 15-Sep-2020 2.1983 2.1895
TAP-ANZ OA Platinum International (DE) 15-Sep-2020 - 15-Sep-2020 2.2152 2.2064
TAP-ANZ OA Schroder Aust. Equity 15-Sep-2020 - 15-Sep-2020 4.2838 4.2625
TAP-ANZ OA Schroder Aust. Equity (DE) 15-Sep-2020 - 15-Sep-2020 3.8515 3.8323
TAP-ANZ OA Schroder Balanced 15-Sep-2020 - 15-Sep-2020 2.3392 2.3289
TAP-ANZ OA Schroder Balanced (DE) 15-Sep-2020 - 15-Sep-2020 2.0966 2.0874
TAP-ANZ OA Schroder Real Return 15-Sep-2020 - 15-Sep-2020 1.7363 1.7289
TAP-ANZ OA Schroder Real Return (DE) 15-Sep-2020 - 15-Sep-2020 1.5567 1.5500
TAP-ANZ OA UBS Balanced 15-Sep-2020 - 15-Sep-2020 1.8047 1.7952
TAP-ANZ OA UBS Balanced (DE) 15-Sep-2020 - 15-Sep-2020 1.6171 1.6086
TAP-ANZ OA UBS Defensive 15-Sep-2020 - 15-Sep-2020 1.8646 1.8553
TAP-ANZ OA UBS Defensive (DE) 15-Sep-2020 - 15-Sep-2020 1.6743 1.6660
TAP-ANZ OA UBS Div. Fixed Income (DE) 15-Sep-2020 - 15-Sep-2020 1.8536 1.8453
TAP-ANZ OA UBS Diversified Fixed Income 15-Sep-2020 - 15-Sep-2020 2.1204 2.1109
TAP-ANZ OA Vanguard Australian Shares Index 16-Sep-2020 - 16-Sep-2020 3.9648 3.9632
TAP-ANZ OA Vanguard Australian Shares Index (DE) 16-Sep-2020 - 16-Sep-2020 3.4825 3.4811
TAP-ANZ OA Vanguard International Shares Index 16-Sep-2020 - 16-Sep-2020 2.6009 2.5997
TAP-ANZ OA Vanguard International Shares Index (DE) 16-Sep-2020 - 16-Sep-2020 2.0778 2.0768
TAP-ANZ OA Vanguard International Shares Index (Hedged) 16-Sep-2020 - 16-Sep-2020 3.8448 3.8430
TAP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 16-Sep-2020 - 16-Sep-2020 3.3848 3.3832
TAP-ANZ OA Vanguard Property Securities Index 16-Sep-2020 - 16-Sep-2020 1.4069 1.4058
TAP-ANZ OA Vanguard Property Securities Index (DE) 16-Sep-2020 - 16-Sep-2020 1.2607 1.2597
Tax Effective Incme Trust-Wholesale unit 16-Sep-2020 - 16-Sep-2020 1.6046 1.6046
TP-ANZ OA Arrowstreet Global Equity (Hedged) 15-Sep-2020 - 15-Sep-2020 2.0847 2.0770
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 15-Sep-2020 - 15-Sep-2020 1.8767 1.8698
TP-ANZ OA Bentham Global Income 15-Sep-2020 - 15-Sep-2020 2.2540 2.2185
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 15-Sep-2020 - 15-Sep-2020 2.0191 1.9873
TP-ANZ OA Kapstream Absolute Return Income 16-Sep-2020 - 16-Sep-2020 1.3343 1.3310
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 16-Sep-2020 - 16-Sep-2020 1.1953 1.1923
TP-ANZ OA SG Hiscock Property 15-Sep-2020 - 15-Sep-2020 1.5953 1.5874
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 15-Sep-2020 - 15-Sep-2020 1.3487 1.3420
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-Sep-2020 - 16-Sep-2020 0.0028 0.0028
ANZ Mortgage Fund Series 2 16-Sep-2020 - 16-Sep-2020 0.0028 0.0028
 
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Life Insurance Bonds
Trust Name Effective Period Issue Price Redemption Price
Accumulation Bond Plan 27-Jan-2000 - 27-Jan-2000 4.3482 4.1960
Child's Advancement Bond Plan 27-Jan-2000 - 27-Jan-2000 4.3482 4.1960
IB-ANZ S1 Capital Guaranteed 17-Sep-2020 - 17-Sep-2020 6.5874 6.5874
IB-ANZ S1 Diversified Stable 16-Sep-2020 - 16-Sep-2020 3.0237 3.0204
IB-ANZ S1 Managed 16-Sep-2020 - 16-Sep-2020 8.0242 8.0186
IB-ANZ S2 Capital Guaranteed 17-Sep-2020 - 17-Sep-2020 6.0695 6.0695
IB-ANZ S2 Diversified Stable 16-Sep-2020 - 16-Sep-2020 2.9580 2.9548
IB-ANZ S2 Managed 16-Sep-2020 - 16-Sep-2020 7.7306 7.7252
IB-ANZ S3 Capital Guaranteed 17-Sep-2020 - 17-Sep-2020 5.8930 5.8930
IB-Gateway Aggressive Fund 16-Sep-2020 - 16-Sep-2020 1.9399 1.9379
IB-Gateway Balanced Fund 16-Sep-2020 - 16-Sep-2020 1.8701 1.8681
IB-Gateway Conservative Fund 16-Sep-2020 - 16-Sep-2020 1.7483 1.7464
IB-Gateway Growth Fund 16-Sep-2020 - 16-Sep-2020 1.9861 1.9841
IB-Russell Aust Shares Fund 15-Sep-2020 - 15-Sep-2020 3.0581 3.0477
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-Sep-2020 - 17-Sep-2020 10.4943 10.4943
DA-ANZ S1 Capital Guaranteed Fund 17-Sep-2020 - 17-Sep-2020 10.4943 10.4943
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 16-Sep-2020 - 16-Sep-2020 4.4673 4.4624
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 16-Sep-2020 - 16-Sep-2020 16.2887 16.2773
DA-ANZ S2 Capital Guaranteed Fund 17-Sep-2020 - 17-Sep-2020 9.7100 9.7100
DA-ANZ S2 Diversified Stable Fund 16-Sep-2020 - 16-Sep-2020 4.4150 4.4102
DA-ANZ S2 Managed Fund 16-Sep-2020 - 16-Sep-2020 16.0982 16.0869
DA-ANZ S3 Capital Guaranteed 17-Sep-2020 - 17-Sep-2020 9.5413 9.5413
DA-ANZ S3 Capital Guaranteed Fund 17-Sep-2020 - 17-Sep-2020 9.5413 9.5413
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 16-Sep-2020 - 16-Sep-2020 2.7094 2.7067
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 16-Sep-2020 - 16-Sep-2020 2.4908 2.4881
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 16-Sep-2020 - 16-Sep-2020 2.2103 2.2079
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 16-Sep-2020 - 16-Sep-2020 2.6000 2.5974
DA-Gateway S2 Aggressive Fund 16-Sep-2020 - 16-Sep-2020 2.7094 2.7067
DA-Gateway S2 Balanced Fund 16-Sep-2020 - 16-Sep-2020 2.4908 2.4881
DA-Gateway S2 Conservative Fund 16-Sep-2020 - 16-Sep-2020 2.2103 2.2079
DA-Gateway S2 Growth Fund 16-Sep-2020 - 16-Sep-2020 2.6000 2.5974
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 16-Sep-2020 - 16-Sep-2020 2.7094 2.7067
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 16-Sep-2020 - 16-Sep-2020 2.4908 2.4881
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 16-Sep-2020 - 16-Sep-2020 2.2103 2.2079
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 16-Sep-2020 - 16-Sep-2020 2.6000 2.5974
FIP - ANZ Select Leaders Fund 16-Sep-2020 - 16-Sep-2020 3.9111 3.9075
FIP- ANZ Select Leaders Fund 16-Sep-2020 - 16-Sep-2020 3.9420 3.9384
FIP-ANZ S1 W'sale Aust Imputation Fund 16-Sep-2020 - 16-Sep-2020 2.5184 2.5125
FIP-ANZ S1 W'sale Aust Shares Fund 16-Sep-2020 - 16-Sep-2020 3.1502 3.1434
FIP-ANZ S1 W'sale Balanced Fund 16-Sep-2020 - 16-Sep-2020 2.2057 2.2036
FIP-ANZ S1 W'sale Conservative Fund 16-Sep-2020 - 16-Sep-2020 2.1711 2.1687
FIP-ANZ S1 W'sale Div Fixed Int Fund 16-Sep-2020 - 16-Sep-2020 2.1698 2.1613
FIP-ANZ S1 W'sale Growth Fund 16-Sep-2020 - 16-Sep-2020 2.1508 2.1492
FIP-ANZ S1 W'sale Income Fund 16-Sep-2020 - 16-Sep-2020 2.1335 2.1294
FIP-ANZ S1 W'sale Prop Securities Fund 16-Sep-2020 - 16-Sep-2020 2.2449 2.2399
FIP-ANZ S2 W'sale Aust Imputation Fund 16-Sep-2020 - 16-Sep-2020 2.5281 2.5222
FIP-ANZ S2 W'sale Aust Shares Fund 16-Sep-2020 - 16-Sep-2020 3.1502 3.1434
FIP-ANZ S2 W'sale Balanced Fund 16-Sep-2020 - 16-Sep-2020 2.2057 2.2036
FIP-ANZ S2 W'sale Conservative Fund 16-Sep-2020 - 16-Sep-2020 2.1711 2.1687
FIP-ANZ S2 W'sale Div Fixed Int Fund 16-Sep-2020 - 16-Sep-2020 2.1698 2.1613
FIP-ANZ S2 W'sale Growth Fund 16-Sep-2020 - 16-Sep-2020 2.1549 2.1534
FIP-ANZ S2 W'sale Income Fund 16-Sep-2020 - 16-Sep-2020 2.1046 2.1005
FIP-ANZ S2 W'sale Prop Securities Fund 16-Sep-2020 - 16-Sep-2020 2.2449 2.2399
FIP-ANZ S3 W'sale Aust Imputation Fund 16-Sep-2020 - 16-Sep-2020 2.5281 2.5222
FIP-ANZ S3 W'sale Aust Shares Fund 16-Sep-2020 - 16-Sep-2020 3.1502 3.1434
FIP-ANZ S3 W'sale Balanced Fund 16-Sep-2020 - 16-Sep-2020 2.2057 2.2036
FIP-ANZ S3 W'sale Conservative Fund 16-Sep-2020 - 16-Sep-2020 2.1948 2.1924
FIP-ANZ S3 W'sale Div Fixed Int Fund 16-Sep-2020 - 16-Sep-2020 2.2003 2.1917
FIP-ANZ S3 W'sale Growth Fund 16-Sep-2020 - 16-Sep-2020 2.1723 2.1708
FIP-ANZ S3 W'sale Income Fund 16-Sep-2020 - 16-Sep-2020 2.1188 2.1147
FIP-ANZ S3 W'sale Prop Securities Fund 16-Sep-2020 - 16-Sep-2020 2.2449 2.2399
FIP-ANZ Select Leaders Fund 16-Sep-2020 - 16-Sep-2020 3.9420 3.9384
FIP-Gateway S1 Aggressive Fund 16-Sep-2020 - 16-Sep-2020 3.0694 3.0663
FIP-Gateway S1 Balanced Fund 16-Sep-2020 - 16-Sep-2020 2.8581 2.8550
FIP-Gateway S1 Conservative Fund 16-Sep-2020 - 16-Sep-2020 2.5133 2.5106
FIP-Gateway S1 Growth Fund 16-Sep-2020 - 16-Sep-2020 3.0007 2.9977
FIP-Gateway S2 Aggressive Fund 16-Sep-2020 - 16-Sep-2020 3.0694 3.0663
FIP-Gateway S2 Balanced Fund 16-Sep-2020 - 16-Sep-2020 2.8581 2.8550
FIP-Gateway S2 Conservative Fund 16-Sep-2020 - 16-Sep-2020 2.5133 2.5106
FIP-Gateway S2 Growth Fund 16-Sep-2020 - 16-Sep-2020 3.0007 2.9977
 
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ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
Antipodes Global (Long only) 15-Sep-2020 - 15-Sep-2020 2.1069 2.0943
ASA - Perennial Value Shares 15-Sep-2020 - 15-Sep-2020 2.1876 2.1745
ASA - SG Hiscock Property 15-Sep-2020 - 15-Sep-2020 1.2788 1.2724
ASA Optimix Balanced 16-Sep-2020 - 16-Sep-2020 2.5493 2.5467
ASA-Advance Imputation 15-Sep-2020 - 15-Sep-2020 3.1148 3.1030
ASA-AMP Capital Equity 15-Sep-2020 - 15-Sep-2020 2.2973 2.2881
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 16-Sep-2020 - 16-Sep-2020 3.3004 3.2889
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 16-Sep-2020 - 16-Sep-2020 3.3435 3.3399
ASA-ANZ Diversified Stable Fund 16-Sep-2020 - 16-Sep-2020 2.8910 2.8878
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-Sep-2020 - 16-Sep-2020 2.3991 2.3945
ASA-Arrowstreet Global Equity (Hedged) 15-Sep-2020 - 15-Sep-2020 1.6214 1.6154
ASA-BlackRock Scientific Australian Equity 15-Sep-2020 - 15-Sep-2020 2.4921 2.4846
ASA-BlackRock Scientific Diversified Growth 15-Sep-2020 - 15-Sep-2020 2.1440 2.1372
ASA-BlackRock Scientific International Equity 15-Sep-2020 - 15-Sep-2020 2.2749 2.2672
ASA-BT Putnam Global Core Hedged 30-Nov-2006 - 30-Nov-2006 1.7610 1.7540
ASA-BT W'sale Balanced Returns Fund 7-Jun-2006 - 7-Jun-2006 1.3274 1.3274
ASA-BT W'sale European Share Fund 7-Jun-2006 - 7-Jun-2006 0.8920 0.8920
ASA-BT Wholesale Australian Share Fund 7-Jun-2006 - 7-Jun-2006 2.2427 2.2427
ASA-Cash at Bank 29-Feb-2000 - 29-Feb-2000 1.0000 1.0000
ASA-Citigroup Diversified Trust 7-Jun-2006 - 7-Jun-2006 1.5398 1.5398
ASA-Citigroup Global Equity Trust 7-Jun-2006 - 7-Jun-2006 0.8513 0.8513
ASA-Colonial First State Diversified 15-Sep-2020 - 15-Sep-2020 2.8010 2.7857
ASA-Colonial First State Imputation 15-Sep-2020 - 15-Sep-2020 4.5043 4.4863
ASA-Colonial First State W'sale Leaders 7-Jun-2006 - 7-Jun-2006 2.1157 2.1157
ASA-Gateway Aggressive Fund 7-Jun-2006 - 7-Jun-2006 1.8347 1.8347
ASA-Gateway Balanced Fund 21-Sep-2006 - 21-Sep-2006 1.6986 1.6986
ASA-Gateway Conservative Fund 7-Jun-2006 - 7-Jun-2006 1.5640 1.5640
ASA-Gateway Growth Fund 7-Jun-2006 - 7-Jun-2006 1.8474 1.8474
ASA-Investors Mutual Australian Shares 15-Sep-2020 - 15-Sep-2020 2.5823 2.5694
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-Sep-2020 - 15-Sep-2020 3.0419 3.0268
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-Sep-2020 - 15-Sep-2020 1.7067 1.6943
ASA-OnePath Austalian Shares 16-Sep-2020 - 16-Sep-2020 6.8130 6.7984
ASA-OnePath Balanced 16-Sep-2020 - 16-Sep-2020 2.6013 2.5989
ASA-OnePath Blue Chip Imputation 16-Sep-2020 - 16-Sep-2020 2.8423 2.8357
ASA-OnePath Capital Guaranteed Fund 17-Sep-2020 - 17-Sep-2020 2.3280 2.3280
ASA-OnePath Capital Stable 16-Sep-2020 - 16-Sep-2020 2.2864 2.2827
ASA-OnePath Cash 16-Sep-2020 - 16-Sep-2020 5.1148 5.1148
ASA-OnePath Diversified Fixed Interest 16-Sep-2020 - 16-Sep-2020 2.3277 2.3186
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 16-Sep-2020 - 16-Sep-2020 2.9250 2.9174
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 16-Sep-2020 - 16-Sep-2020 3.2302 3.2263
ASA-OnePath High Growth 16-Sep-2020 - 16-Sep-2020 2.7760 2.7746
ASA-OnePath Managed Growth 16-Sep-2020 - 16-Sep-2020 11.7098 11.7016
ASA-OnePath Mortgages 4-Dec-2015 - 4-Dec-2015 1.8204 1.8204
ASA-OnePath Property Securities 16-Sep-2020 - 16-Sep-2020 2.6388 2.6330
ASA-OnePath Select Leaders 16-Sep-2020 - 16-Sep-2020 3.7599 3.7564
ASA-OnePath Sustainable Investments - Austra 16-Sep-2020 - 16-Sep-2020 4.3654 4.3592
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-Sep-2020 - 16-Sep-2020 4.1992 4.1902
ASA-Optimix Australian Fixed Interest 16-Sep-2020 - 16-Sep-2020 2.0857 2.0824
ASA-Optimix Australian Shares 16-Sep-2020 - 16-Sep-2020 3.5255 3.5213
ASA-Optimix Conservative 16-Sep-2020 - 16-Sep-2020 2.2167 2.2143
ASA-OptiMix Global Emerging Markets 16-Sep-2020 - 16-Sep-2020 1.0924 1.0893
ASA-Optimix Global Shares 16-Sep-2020 - 16-Sep-2020 2.9697 2.9677
ASA-Optimix Global Smaller Companies Sha 16-Sep-2020 - 16-Sep-2020 3.5965 3.5913
ASA-Optimix Growth 16-Sep-2020 - 16-Sep-2020 2.8562 2.8533
ASA-Optimix High Growth 16-Sep-2020 - 16-Sep-2020 3.0160 3.0130
ASA-Optimix Moderate 16-Sep-2020 - 16-Sep-2020 2.4390 2.4364
ASA-OptiMix Property Securities 16-Sep-2020 - 16-Sep-2020 1.9591 1.9574
ASA-Pendal Smaller Companies Wholesale Fund 15-Sep-2020 - 15-Sep-2020 7.5350 7.4975
ASA-Pendal Wholesale Asian Share Fund 15-Sep-2020 - 15-Sep-2020 5.4898 5.4625
ASA-Perpetual Australian Shares 15-Sep-2020 - 15-Sep-2020 4.4058 4.3926
ASA-Perpetual Balanced Growth 15-Sep-2020 - 15-Sep-2020 2.9098 2.8999
ASA-Perpetual Conservative Growth 15-Sep-2020 - 15-Sep-2020 2.4148 2.4054
ASA-Perpetual International Shares 15-Sep-2020 - 15-Sep-2020 1.5262 1.5180
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-Sep-2020 - 15-Sep-2020 2.4266 2.4169
ASA-Protected Growth Fund 14-Dec-2004 - 14-Dec-2004 1.7570 1.7570
ASA-Rothschild Aust Equity W'sale Trust 9-Jan-2003 - 9-Jan-2003 1.0000 1.0000
ASA-Rothschild Balanced W'sale Trust 7-Jun-2006 - 7-Jun-2006 1.4354 1.4354
ASA-Russell Aust Bond Fund 7-Jun-2006 - 7-Jun-2006 1.4171 1.4171
ASA-Russell Aust Property Securities Fnd 7-Jun-2006 - 7-Jun-2006 2.2129 2.2129
ASA-Russell Aust Shares Fund 7-Jun-2006 - 7-Jun-2006 2.5171 2.5171
ASA-Russell Balanced 15-Sep-2020 - 15-Sep-2020 2.7384 2.7194
ASA-Russell Capital Stable 15-Sep-2020 - 15-Sep-2020 2.3093 2.2869
ASA-Russell Diversified 50 15-Sep-2020 - 15-Sep-2020 2.3665 2.3472
ASA-Russell Growth 15-Sep-2020 - 15-Sep-2020 2.9194 2.9028
ASA-Russell Int'l Bond Fund $A Hedged 15-Sep-2020 - 15-Sep-2020 3.4411 3.4070
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-Sep-2020 - 15-Sep-2020 2.5825 2.5696
ASA-Schroder Balanced 15-Sep-2020 - 15-Sep-2020 2.3163 2.3061
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 15-Sep-2020 - 15-Sep-2020 2.4860 2.4729
ASA-UBS Defensive Investment 15-Sep-2020 - 15-Sep-2020 2.2711 2.2598
ASA-UBS Diversified Fixed Income 15-Sep-2020 - 15-Sep-2020 2.1860 2.1762
ASA-Vanguard Australian Shares Index 16-Sep-2020 - 16-Sep-2020 3.7139 3.7124
ASA-Vanguard Int'l Shares Index (Hedged) 16-Sep-2020 - 16-Sep-2020 3.6102 3.6085
ASA-Vanguard International Shares Index 16-Sep-2020 - 16-Sep-2020 3.0393 3.0379
ASA-Vanguard Property Securities Index 16-Sep-2020 - 16-Sep-2020 1.4816 1.4805
ASA-Zurich Managed Growth 15-Sep-2020 - 15-Sep-2020 2.1528 2.1468
OnePath Global Property Securities Index 16-Sep-2020 - 16-Sep-2020 1.4114 1.4104
Pendal Core Hedged Global Shares 15-Sep-2020 - 15-Sep-2020 2.4499 2.4377
 
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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-Sep-2020 - 16-Sep-2020 4.1098 4.1010
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-Sep-2020 - 17-Sep-2020 2.2410 2.2410
AP-ANZ Diversified Stable Fund 16-Sep-2020 - 16-Sep-2020 2.6952 2.6923
AP-ANZ Growth Fund 16-Sep-2020 - 16-Sep-2020 2.8014 2.7994
AP-ANZ Int'l Equities Index Fund 15-Sep-2020 - 15-Sep-2020 2.3166 2.3039
AP-ANZ Money Market Plus Fund 16-Sep-2020 - 16-Sep-2020 1.8488 1.8488
AP-ANZ Select Leaders Fund 16-Sep-2020 - 16-Sep-2020 4.3011 4.2850
AP-ANZ W'sale Aust Imputation Fund 16-Sep-2020 - 16-Sep-2020 3.1545 3.1472
AP-ANZ W'sale Balanced Fund 16-Sep-2020 - 16-Sep-2020 2.5872 2.5848
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 16-Sep-2020 - 16-Sep-2020 2.7474 2.7367
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 16-Sep-2020 - 16-Sep-2020 2.5059 2.5044
AP-ANZ W'sale Property Securities Fund 16-Sep-2020 - 16-Sep-2020 2.5945 2.5888
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 15-Sep-2020 - 15-Sep-2020 3.3430 3.3297
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-Colonial First State W'sale Imputatio 15-Sep-2020 - 15-Sep-2020 4.8653 4.8459
AP-Colonial First State W'sale Leaders 15-Sep-2020 - 15-Sep-2020 5.9898 5.9659
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 16-Sep-2020 - 16-Sep-2020 2.9109 2.9078
AP-Gateway Conservative Fund 16-Sep-2020 - 16-Sep-2020 2.5063 2.5048
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 15-Sep-2020 - 15-Sep-2020 2.1964 2.1933
AP-Merrill L W'sale Imputation Fund 16-Sep-2020 - 16-Sep-2020 4.3273 4.3144
AP-OnePath W'sale Aust Share Trust 16-Sep-2020 - 16-Sep-2020 4.0807 4.0719
AP-OnePath W'sale Balanced Trust 16-Sep-2020 - 16-Sep-2020 2.8930 2.8903
AP-OnePath W'sale Capital Stable Trust 16-Sep-2020 - 16-Sep-2020 2.5915 2.5873
AP-OnePath W'sale Fixed Int Securities Tst 16-Sep-2020 - 16-Sep-2020 2.8262 2.8163
AP-Pendal Balanced Wholesale Trust 15-Sep-2020 - 15-Sep-2020 3.0164 3.0077
AP-Pendal Smaller Companies Wholesale 15-Sep-2020 - 15-Sep-2020 9.3021 9.2558
AP-Pendal Wholesale Asian Share Fund 15-Sep-2020 - 15-Sep-2020 4.5780 4.5552
AP-Pendal Wholesale Australian Share Fund 15-Sep-2020 - 15-Sep-2020 5.5538 5.5262
AP-Pendal Wholesale Balanced Returns Fund 15-Sep-2020 - 15-Sep-2020 2.7326 2.7258
AP-Perpetual W'sale Ind Share Fund 16-Sep-2020 - 16-Sep-2020 5.1462 5.1308
AP-Perpetual W'sale Small Co Share Fnd 17-Aug-2006 - 17-Aug-2006 2.7007 2.6873
AP-Russell Aust Bond Fund 15-Sep-2020 - 15-Sep-2020 2.7971 2.7738
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 15-Sep-2020 - 15-Sep-2020 4.2738 4.2593
AP-Russell Int'l Bond Fund - $A Hed 30-Jul-2018 - 30-Jul-2018 2.7865 2.7754
AP-Russell Int'l Shares Fund 15-Sep-2020 - 15-Sep-2020 1.7726 1.7682
AP-Russell Int'l Shares Fund $A Hedged 15-Sep-2020 - 15-Sep-2020 2.8109 2.8011
AP-SSB Tactical Allocation Trust 4-Dec-2009 - 4-Dec-2009 1.7057 1.7057
BlackRock Wholesale Global High Conviction Fund 6-Jan-2014 - 6-Jan-2014 0.9730 0.9730
BlackRock Wholesale Tactical Growth Share Fund 15-Sep-2020 - 15-Sep-2020 3.5423 3.5299
 
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Allocated Annuities
Trust Name Effective Period Issue Price Redemption Price
FIP-ANZ S1 Diversified Stable Fund 16-Sep-2020 - 16-Sep-2020 3.5669 3.5630
FIP-ANZ S1 Managed Fund 16-Sep-2020 - 16-Sep-2020 4.6915 4.6882
FIP-ANZ S2 Capital Guaranteed Fund 17-Sep-2020 - 17-Sep-2020 2.8827 2.8827
FIP-ANZ S2 Diversified Stable Fund 16-Sep-2020 - 16-Sep-2020 3.8175 3.8133
FIP-ANZ S2 Managed Fund 16-Sep-2020 - 16-Sep-2020 5.0749 5.0713
FIP-ANZ S3 Capital Guaranteed Fund 17-Sep-2020 - 17-Sep-2020 2.7954 2.7954
FIP-Gateway S3 Aggressive Fund 16-Sep-2020 - 16-Sep-2020 3.0694 3.0663
FIP-Gateway S3 Balanced Fund 16-Sep-2020 - 16-Sep-2020 2.8581 2.8550
FIP-Gateway S3 Conservative Fund 16-Sep-2020 - 16-Sep-2020 2.5133 2.5106
FIP-Gateway S3 Growth Fund 16-Sep-2020 - 16-Sep-2020 3.0007 2.9977
 
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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.