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 Unit Prices

Prices were last updated on Thursday, 21 February 2019

** 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 20-Feb-2019 - 20-Feb-2019 0.9986 0.9986
ANZ Select Leaders Fund 20-Feb-2019 - 20-Feb-2019 1.7372 1.7323
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 20-Feb-2019 - 20-Feb-2019 0.9584 0.9577
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 20-Feb-2019 - 20-Feb-2019 1.4368 1.4348
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 21-Feb-2019 - 21-Feb-2019 10.4185 10.4185
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 21-Feb-2019 - 21-Feb-2019 9.5189 9.5189
PSB-ANZ Select Leaders Fund 20-Feb-2019 - 20-Feb-2019 3.0451 3.0408
PSB-ANZ W'sale Aust Imputation Fund 20-Feb-2019 - 20-Feb-2019 2.4912 2.4874
PSB-ANZ W'sale Aust Shares Fund 20-Feb-2019 - 20-Feb-2019 2.7126 2.7084
PSB-ANZ W'sale Balanced Fund 20-Feb-2019 - 20-Feb-2019 1.9269 1.9256
PSB-ANZ W'sale Conservative Fund 20-Feb-2019 - 20-Feb-2019 1.8599 1.8589
PSB-ANZ W'sale Div Fixed Interest Fund 20-Feb-2019 - 20-Feb-2019 1.8287 1.8275
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 20-Feb-2019 - 20-Feb-2019 1.9202 1.9188
PSB-ANZ W'sale Income Fund 20-Feb-2019 - 20-Feb-2019 1.8513 1.8503
PSB-ANZ W'sale Property Securities Fnd 20-Feb-2019 - 20-Feb-2019 2.4532 2.4492
PSB-Gateway Aggressive Fund 20-Feb-2019 - 20-Feb-2019 2.5003 2.4970
PSB-Gateway Balanced Fund 20-Feb-2019 - 20-Feb-2019 2.2887 2.2865
PSB-Gateway Conservative Fund 20-Feb-2019 - 20-Feb-2019 2.0258 2.0243
PSB-Gateway Growth Fund 20-Feb-2019 - 20-Feb-2019 2.3983 2.3955
PSB-S1 Capital Guaranteed 21-Feb-2019 - 21-Feb-2019 10.4185 10.4185
PSB-S1 Diversified Stable 20-Feb-2019 - 20-Feb-2019 4.2862 4.2839
PSB-S1 Managed 20-Feb-2019 - 20-Feb-2019 15.7077 15.6964
PSB-S2 (Direct) Capital Guaranteed 21-Feb-2019 - 21-Feb-2019 9.6779 9.6779
PSB-S2 (Direct) Diversified Stable 20-Feb-2019 - 20-Feb-2019 3.9569 3.9548
PSB-S2 (Direct) Managed 20-Feb-2019 - 20-Feb-2019 15.5240 15.5128
PSB-S2 Capital Guaranteed 21-Feb-2019 - 21-Feb-2019 9.6779 9.6779
PSB-S2 Diversified Stable 20-Feb-2019 - 20-Feb-2019 4.2360 4.2337
PSB-S2 Managed 20-Feb-2019 - 20-Feb-2019 15.5240 15.5128
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 19-Feb-2019 - 19-Feb-2019 0.9649 0.9601
ANZ OA Greencape Broadcap 19-Feb-2019 - 19-Feb-2019 1.0188 1.0147
ANZ OA Invest Port Schroder Fixed Income 20-Feb-2019 - 20-Feb-2019 1.0295 1.0270
ANZ OA Investment Fidelity Australian Equity Fund 20-Feb-2019 - 20-Feb-2019 2.0599 2.0497
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 20-Feb-2019 - 20-Feb-2019 1.5241 1.5173
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 20-Feb-2019 - 20-Feb-2019 1.2226 1.2165
ANZ OA Nikko AM Australian Shares 19-Feb-2019 - 19-Feb-2019 0.9025 0.8972
ANZ OA OnePath Protected AUS 50 Fund 6-Jun-2018 - 6-Jun-2018 1.0110 1.0098
ANZ OA Pendal Australian Shares 20-Feb-2019 - 20-Feb-2019 1.2494 1.2431
ANZ OA Pendal Monthly Income Plus 19-Feb-2019 - 19-Feb-2019 0.9355 0.9342
ANZ OA Perennial Growth Shares Fund 20-Feb-2019 - 20-Feb-2019 1.2318 1.2245
ANZ OA Perpetual Ethical SRI 20-Feb-2019 - 20-Feb-2019 0.6236 0.6217
ANZ OA Stewart Investors Worldwide Sustainability 20-Feb-2019 - 20-Feb-2019 0.8150 0.8110
ANZ OA T.Rowe Price Dynamic Global Bond 19-Feb-2019 - 19-Feb-2019 0.9693 0.9644
ANZ OA Vanguard Balanced Index 20-Feb-2019 - 20-Feb-2019 1.1481 1.1473
ANZ OA Vanguard Conservative Index 20-Feb-2019 - 20-Feb-2019 1.0992 1.0986
ANZ OA Vanguard Diversified Bond Index 20-Feb-2019 - 20-Feb-2019 1.0115 1.0108
ANZ OA Vanguard Growth Index 20-Feb-2019 - 20-Feb-2019 1.1547 1.1539
ANZ OA Vanguard High Growth Index 20-Feb-2019 - 20-Feb-2019 1.2010 1.2002
ANZ Wholesale Select Leaders Fund 20-Feb-2019 - 20-Feb-2019 1.4368 1.4348
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 20-Feb-2019 - 20-Feb-2019 0.9584 0.9577
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 20-Feb-2019 - 20-Feb-2019 0.6372 0.6346
IP-ANZ OA OpitMix Global Emerging Markets 20-Feb-2019 - 20-Feb-2019 0.8099 0.8046
IT-ANZ Direct Balanced Trust 20-Feb-2019 - 20-Feb-2019 0.9816 0.9809
IT-ANZ Direct Dividend Imputation Trust 20-Feb-2019 - 20-Feb-2019 1.4250 1.4229
IT-ANZ Direct Growth Trust 20-Feb-2019 - 20-Feb-2019 0.8464 0.8458
IT-ANZ Equity Imputation Trust 20-Feb-2019 - 20-Feb-2019 0.9784 0.9769
IT-ANZ Equity Trust No. 1 20-Feb-2019 - 20-Feb-2019 1.6183 1.6133
IT-ANZ Fixed Interest Trust 20-Feb-2019 - 20-Feb-2019 1.2109 1.2101
IT-ANZ Property Securities Trust 20-Feb-2019 - 20-Feb-2019 0.6377 0.6367
 
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One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 20-Feb-2019 - 20-Feb-2019 1.5332 1.5328
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 20-Feb-2019 - 20-Feb-2019 1.4296 1.4292
ANZ OA Alloc Pen MoneyForLife Index Conservative TTR EF 20-Feb-2019 - 20-Feb-2019 1.0230 1.0227
ANZ OA Alloc Pen MoneyForLife Index Conservative TTR NEF 20-Feb-2019 - 20-Feb-2019 1.0046 1.0043
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 20-Feb-2019 - 20-Feb-2019 1.6812 1.6808
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 20-Feb-2019 - 20-Feb-2019 1.5801 1.5797
ANZ OA Alloc Pen MoneyForLife Index Moderate TTR EF 20-Feb-2019 - 20-Feb-2019 1.0098 1.0095
ANZ OA Alloc Pen MoneyForLife Index Moderate TTR NEF 20-Feb-2019 - 20-Feb-2019 0.9929 0.9926
ANZ OA AllocPen MoneyForLife Index Balance NEF 20-Feb-2019 - 20-Feb-2019 1.6434 1.6430
ANZ OA AllocPen MoneyForLife Index Balance TTR NEF 20-Feb-2019 - 20-Feb-2019 1.0003 1.0001
ANZ OA AllocPen MoneyForLife Index Balanced EF 20-Feb-2019 - 20-Feb-2019 1.7626 1.7622
ANZ OA AllocPen MoneyForLife Index Balanced TTR EF 20-Feb-2019 - 20-Feb-2019 1.0176 1.0174
ANZ OA Antipodes Global (Long only) 19-Feb-2019 - 19-Feb-2019 0.2459 0.2445
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 19-Feb-2019 - 19-Feb-2019 1.7493 1.7422
ANZ OA Arrowstreet Global Equity (Hedged) TTR - Deferred Entry Fee 19-Feb-2019 - 19-Feb-2019 0.9907 0.9866
ANZ OA Colonial First State Global Listed Infrastructure 19-Feb-2019 - 19-Feb-2019 1.0361 1.0309
ANZ OA Colonial First State Global Listed Infrastructure 19-Feb-2019 - 19-Feb-2019 1.0251 1.0200
ANZ OA Colonial First State Global Listed Infrastructure 19-Feb-2019 - 19-Feb-2019 1.0368 1.0316
ANZ OA Colonial First State Global Listed Infrastructure 19-Feb-2019 - 19-Feb-2019 1.0274 1.0223
ANZ OA Colonial First State Global Listed Infrastructure TTR 19-Feb-2019 - 19-Feb-2019 1.0693 1.0640
ANZ OA Colonial First State Global Listed Infrastructure TTR 19-Feb-2019 - 19-Feb-2019 1.0707 1.0654
ANZ OA Greencape Broadcap 19-Feb-2019 - 19-Feb-2019 1.1280 1.1235
ANZ OA Greencape Broadcap 19-Feb-2019 - 19-Feb-2019 1.1131 1.1087
ANZ OA Greencape Broadcap 19-Feb-2019 - 19-Feb-2019 1.1153 1.1109
ANZ OA Greencape Broadcap 19-Feb-2019 - 19-Feb-2019 1.1052 1.1008
ANZ OA Greencape Broadcap TTR 19-Feb-2019 - 19-Feb-2019 1.0254 1.0213
ANZ OA Greencape Broadcap TTR 19-Feb-2019 - 19-Feb-2019 1.0254 1.0213
ANZ OA Janus Henderson Glob Fixed Int Total Return 20-Feb-2019 - 20-Feb-2019 2.0894 2.0790
ANZ OA Janus Henderson Glob Fixed Int Total Return 20-Feb-2019 - 20-Feb-2019 1.9389 1.9292
ANZ OA Janus Henderson Glob Fixed Int Total Return 20-Feb-2019 - 20-Feb-2019 1.7836 1.7747
ANZ OA Janus Henderson Glob Fixed Int Total Return 20-Feb-2019 - 20-Feb-2019 1.9007 1.8912
ANZ OA Janus Henderson Glob Fixed Int Total Return TTR 20-Feb-2019 - 20-Feb-2019 0.9882 0.9833
ANZ OA Janus Henderson Glob Fixed Int Total Return TTR 20-Feb-2019 - 20-Feb-2019 1.0041 0.9991
ANZ OA Nikko AM Australian Shares 19-Feb-2019 - 19-Feb-2019 1.0099 1.0039
ANZ OA Nikko AM Australian Shares 19-Feb-2019 - 19-Feb-2019 1.0262 1.0201
ANZ OA Nikko AM Australian Shares 19-Feb-2019 - 19-Feb-2019 1.0301 1.0240
ANZ OA Nikko AM Australian Shares 19-Feb-2019 - 19-Feb-2019 1.0155 1.0094
ANZ OA Nikko AM Australian Shares TTR 19-Feb-2019 - 19-Feb-2019 0.9463 0.9407
ANZ OA Nikko AM Australian Shares TTR 19-Feb-2019 - 19-Feb-2019 0.9466 0.9409
ANZ OA Optimix Australian Shares 20-Feb-2019 - 20-Feb-2019 3.4726 3.4659
ANZ OA Optimix Australian Shares TTR 20-Feb-2019 - 20-Feb-2019 0.9958 0.9939
ANZ OA Pendal Australian Shares 20-Feb-2019 - 20-Feb-2019 2.5986 2.5857
ANZ OA Pendal Australian Shares 20-Feb-2019 - 20-Feb-2019 2.8006 2.7867
ANZ OA Pendal Australian Shares 20-Feb-2019 - 20-Feb-2019 2.4025 2.3905
ANZ OA Pendal Australian Shares 20-Feb-2019 - 20-Feb-2019 2.5602 2.5475
ANZ OA Pendal Australian Shares TTR 20-Feb-2019 - 20-Feb-2019 0.9978 0.9928
ANZ OA Pendal Australian Shares TTR 20-Feb-2019 - 20-Feb-2019 1.0000 0.9950
ANZ OA Pendal Core Hedged Global Shares 19-Feb-2019 - 19-Feb-2019 2.1878 2.1856
ANZ OA Pendal Core Hedged Global Shares 19-Feb-2019 - 19-Feb-2019 0.8522 0.8513
ANZ OA Pension Fidelity Australian Equity Fund DEF 20-Feb-2019 - 20-Feb-2019 2.9310 2.9164
ANZ OA Pension Fidelity Australian Equity Fund EF 20-Feb-2019 - 20-Feb-2019 3.1587 3.1430
ANZ OA Pension Fidelity Australian Equity Fund TTR DEF 20-Feb-2019 - 20-Feb-2019 1.0160 1.0109
ANZ OA Pension Fidelity Australian Equity Fund TTR EF 20-Feb-2019 - 20-Feb-2019 1.0186 1.0135
ANZ OA Pension Schroder Fixed Income DEF 20-Feb-2019 - 20-Feb-2019 1.2700 1.2670
ANZ OA Pension Schroder Fixed Income EF 20-Feb-2019 - 20-Feb-2019 1.0408 1.0383
ANZ OA Pension Schroder Fixed Income EF 20-Feb-2019 - 20-Feb-2019 1.3538 1.3506
ANZ OA Pension Schroder Fixed Income TTR DEF 20-Feb-2019 - 20-Feb-2019 1.0358 1.0333
ANZ OA Pension T Rowe Price Global Equity Fund DEF 20-Feb-2019 - 20-Feb-2019 2.7422 2.7299
ANZ OA Pension T Rowe Price Global Equity Fund EF 20-Feb-2019 - 20-Feb-2019 2.9552 2.9420
ANZ OA Pension T Rowe Price Global Equity Fund TTR DEF 20-Feb-2019 - 20-Feb-2019 1.0478 1.0431
ANZ OA Pension T Rowe Price Global Equity Fund TTR EF 20-Feb-2019 - 20-Feb-2019 1.0448 1.0401
ANZ OA Per Sup MoneyForLife Index Balanced EF 20-Feb-2019 - 20-Feb-2019 1.6366 1.6362
ANZ OA Per Sup MoneyForLife Index Balanced NEF 20-Feb-2019 - 20-Feb-2019 1.5375 1.5371
ANZ OA Per Sup MoneyForLife Index Conservative EF 20-Feb-2019 - 20-Feb-2019 1.4703 1.4699
ANZ OA Per Sup MoneyForLife Index Conservative NEF 20-Feb-2019 - 20-Feb-2019 1.3808 1.3804
ANZ OA Per Sup MoneyForLife Index Moderate EF 20-Feb-2019 - 20-Feb-2019 1.5769 1.5765
ANZ OA Per Sup MoneyForLife Index Moderate NEF 20-Feb-2019 - 20-Feb-2019 1.4774 1.4770
ANZ OA Pers Super Schroder Fixed Income DEF 20-Feb-2019 - 20-Feb-2019 1.2244 1.2215
ANZ OA Pers Super Schroder Fixed Income EF 20-Feb-2019 - 20-Feb-2019 1.2928 1.2897
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 20-Feb-2019 - 20-Feb-2019 2.6669 2.6536
ANZ OA Super Fidelity Australian Equity Fund EF 20-Feb-2019 - 20-Feb-2019 2.8420 2.8279
ANZ OA Super T Rowe Price Global Equity Fund DEF 20-Feb-2019 - 20-Feb-2019 2.5705 2.5590
ANZ OA Super T Rowe Price Global Equity Fund EF 20-Feb-2019 - 20-Feb-2019 2.7393 2.7270
ANZ OA T.Rowe Price Dynamic Global Bond 19-Feb-2019 - 19-Feb-2019 0.9772 0.9723
ANZ OA T.Rowe Price Dynamic Global Bond 19-Feb-2019 - 19-Feb-2019 0.9890 0.9841
ANZ OA T.Rowe Price Dynamic Global Bond TTR 19-Feb-2019 - 19-Feb-2019 0.9974 0.9924
ANZ OA T.Rowe Price Dynamic Global Bond TTR 19-Feb-2019 - 19-Feb-2019 0.9978 0.9928
ANZ OA Vanguard Balanced Index 20-Feb-2019 - 20-Feb-2019 1.7447 1.7435
ANZ OA Vanguard Balanced Index 20-Feb-2019 - 20-Feb-2019 1.6324 1.6313
ANZ OA Vanguard Balanced Index 20-Feb-2019 - 20-Feb-2019 1.5602 1.5592
ANZ OA Vanguard Balanced Index 20-Feb-2019 - 20-Feb-2019 1.6509 1.6498
ANZ OA Vanguard Balanced Index TTR 20-Feb-2019 - 20-Feb-2019 1.0170 1.0163
ANZ OA Vanguard Balanced Index TTR 20-Feb-2019 - 20-Feb-2019 1.0222 1.0215
ANZ OA Vanguard Conservative Index 20-Feb-2019 - 20-Feb-2019 1.4598 1.4590
ANZ OA Vanguard Conservative Index 20-Feb-2019 - 20-Feb-2019 1.5602 1.5593
ANZ OA Vanguard Conservative Index 20-Feb-2019 - 20-Feb-2019 1.4894 1.4886
ANZ OA Vanguard Conservative Index 20-Feb-2019 - 20-Feb-2019 1.4076 1.4068
ANZ OA Vanguard Conservative Index TTR 20-Feb-2019 - 20-Feb-2019 1.0241 1.0235
ANZ OA Vanguard Conservative Index TTR 20-Feb-2019 - 20-Feb-2019 1.0115 1.0109
ANZ OA Vanguard Diversified Bond Index 20-Feb-2019 - 20-Feb-2019 1.5435 1.5424
ANZ OA Vanguard Diversified Bond Index 20-Feb-2019 - 20-Feb-2019 1.4322 1.4312
ANZ OA Vanguard Diversified Bond Index 20-Feb-2019 - 20-Feb-2019 1.3775 1.3766
ANZ OA Vanguard Diversified Bond Index 20-Feb-2019 - 20-Feb-2019 1.4680 1.4670
ANZ OA Vanguard Diversified Bond Index TTR 20-Feb-2019 - 20-Feb-2019 1.0335 1.0328
ANZ OA Vanguard Diversified Bond Index TTR 20-Feb-2019 - 20-Feb-2019 1.0283 1.0276
ANZ OA Vanguard Growth Index 20-Feb-2019 - 20-Feb-2019 1.7544 1.7532
ANZ OA Vanguard Growth Index 20-Feb-2019 - 20-Feb-2019 1.8751 1.8738
ANZ OA Vanguard Growth Index 20-Feb-2019 - 20-Feb-2019 1.6669 1.6657
ANZ OA Vanguard Growth Index 20-Feb-2019 - 20-Feb-2019 1.7638 1.7626
ANZ OA Vanguard Growth Index TTR 20-Feb-2019 - 20-Feb-2019 1.0121 1.0114
ANZ OA Vanguard Growth Index TTR 20-Feb-2019 - 20-Feb-2019 1.0172 1.0165
ANZ OA Vanguard High Growth Index 20-Feb-2019 - 20-Feb-2019 1.8302 1.8289
ANZ OA Vanguard High Growth Index 20-Feb-2019 - 20-Feb-2019 1.9561 1.9547
ANZ OA Vanguard High Growth Index 20-Feb-2019 - 20-Feb-2019 1.7545 1.7533
ANZ OA Vanguard High Growth Index 20-Feb-2019 - 20-Feb-2019 1.8566 1.8553
ANZ OA Vanguard High Growth Index TTR 20-Feb-2019 - 20-Feb-2019 1.0085 1.0078
ANZ OA Vanguard High Growth Index TTR 20-Feb-2019 - 20-Feb-2019 1.0035 1.0028
AP - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9373 0.9373
AP - ANZ OA Perennial Value Shares 19-Feb-2019 - 19-Feb-2019 2.2322 2.2189
AP - ANZ OA Perennial Value Shares (DE) 19-Feb-2019 - 19-Feb-2019 2.0246 2.0125
AP - ANZ OA Perennial Value Shares TTR 19-Feb-2019 - 19-Feb-2019 1.0050 0.9990
AP - ANZ OA Perennial Value Shares TTR (DE) 19-Feb-2019 - 19-Feb-2019 1.0003 0.9943
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) 19-Feb-2019 - 19-Feb-2019 1.7636 1.7531
AP-ANZ OA Antipodes Global TTR (Long only) 19-Feb-2019 - 19-Feb-2019 1.0552 1.0489
AP-ANZ OA Arrowstreet Global Equity (Hedged) 19-Feb-2019 - 19-Feb-2019 1.9254 1.9175
AP-ANZ OA Arrowstreet Global Equity (Hedged) TTR 19-Feb-2019 - 19-Feb-2019 0.9922 0.9881
AP-ANZ OA Ausbil Australian Emerging Leaders 20-Feb-2019 - 20-Feb-2019 2.4780 2.4632
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 20-Feb-2019 - 20-Feb-2019 2.2474 2.2340
AP-ANZ OA Ausbil Australian Emerging Leaders TTR 20-Feb-2019 - 20-Feb-2019 0.9081 0.9027
AP-ANZ OA Ausbil Australian Emerging Leaders TTR (DE) 20-Feb-2019 - 20-Feb-2019 0.9054 0.9000
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 19-Feb-2019 - 19-Feb-2019 2.1993 2.1840
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 19-Feb-2019 - 19-Feb-2019 1.9945 1.9806
AP-ANZ OA Bentham Global Income TTR 19-Feb-2019 - 19-Feb-2019 0.9999 0.9929
AP-ANZ OA Bentham Global Income TTR - Deferred Entry Fee 19-Feb-2019 - 19-Feb-2019 1.0003 0.9933
AP-ANZ OA BlackRock Scientific Australian Equity 19-Feb-2019 - 19-Feb-2019 3.6601 3.6455
AP-ANZ OA BlackRock Scientific Australian Equity TTR 19-Feb-2019 - 19-Feb-2019 1.0248 1.0207
AP-ANZ OA BlackRock Scientific Diversified Growth 19-Feb-2019 - 19-Feb-2019 1.7629 1.7541
AP-ANZ OA BlackRock Scientific Diversified Growth 19-Feb-2019 - 19-Feb-2019 1.9433 1.9336
AP-ANZ OA BlackRock Scientific Diversified Growth TTR 19-Feb-2019 - 19-Feb-2019 1.0309 1.0258
AP-ANZ OA BlackRock Scientific Diversified Growth TTR 19-Feb-2019 - 19-Feb-2019 1.0289 1.0238
AP-ANZ OA BlackRock Scientific International Equity 19-Feb-2019 - 19-Feb-2019 2.4848 2.4764
AP-ANZ OA BlackRock Scientific International Equity 19-Feb-2019 - 19-Feb-2019 2.7848 2.7754
AP-ANZ OA BlackRock Scientific International Equity TTR 19-Feb-2019 - 19-Feb-2019 1.0297 1.0262
AP-ANZ OA BlackRock Scientific International Equity TTR 19-Feb-2019 - 19-Feb-2019 1.0308 1.0273
AP-ANZ OA BRock Australian Equity 19-Feb-2019 - 19-Feb-2019 4.0384 4.0223
AP-ANZ OA BRock Australian Equity TTR 19-Feb-2019 - 19-Feb-2019 1.0256 1.0215
AP-ANZ OA Challenger Australian Share Income 20-Feb-2019 - 20-Feb-2019 1.4609 1.4551
AP-ANZ OA Challenger Australian Share Income (DE) 20-Feb-2019 - 20-Feb-2019 1.3432 1.3378
AP-ANZ OA Challenger Australian Share Income TTR 20-Feb-2019 - 20-Feb-2019 1.0045 1.0005
AP-ANZ OA Challenger Australian Share Income TTR (DE) 20-Feb-2019 - 20-Feb-2019 1.0038 0.9998
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 19-Feb-2019 - 19-Feb-2019 3.8763 3.8609
AP-ANZ OA Colonial 1st State Imputation (DE) 19-Feb-2019 - 19-Feb-2019 3.5250 3.5110
AP-ANZ OA Colonial 1st State Imputation TTR 19-Feb-2019 - 19-Feb-2019 1.0303 1.0262
AP-ANZ OA Colonial 1st State Imputation TTR (DE) 19-Feb-2019 - 19-Feb-2019 1.0270 1.0229
AP-ANZ OA Colonial First State Global Credit Income 19-Feb-2019 - 19-Feb-2019 1.6340 1.6259
AP-ANZ OA Colonial First State Global Credit Income (DE) 19-Feb-2019 - 19-Feb-2019 1.4824 1.4750
AP-ANZ OA Colonial First State Global Credit Income TTR 19-Feb-2019 - 19-Feb-2019 1.0079 1.0029
AP-ANZ OA Colonial First State Global Credit Income TTR (DE) 19-Feb-2019 - 19-Feb-2019 1.0076 1.0026
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 19-Feb-2019 - 19-Feb-2019 4.0073 3.9874
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 19-Feb-2019 - 19-Feb-2019 3.6428 3.6247
AP-ANZ OA Invest. Mutual Aust. Shares TTR 19-Feb-2019 - 19-Feb-2019 1.0284 1.0233
AP-ANZ OA Invest. Mutual Aust. Shares TTR (DE) 19-Feb-2019 - 19-Feb-2019 1.0300 1.0249
AP-ANZ OA Kapstream Absolute Return Income 20-Feb-2019 - 20-Feb-2019 1.3135 1.3135
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 20-Feb-2019 - 20-Feb-2019 1.1910 1.1910
AP-ANZ OA Kapstream Absolute Return Income TTR 20-Feb-2019 - 20-Feb-2019 1.0089 1.0089
AP-ANZ OA Kapstream Absolute Return Income TTR - Deferred Entry Fee 20-Feb-2019 - 20-Feb-2019 1.0077 1.0077
AP-ANZ OA Magellan Global 19-Feb-2019 - 19-Feb-2019 2.6073 2.6021
AP-ANZ OA Magellan Global (DE) 19-Feb-2019 - 19-Feb-2019 2.3287 2.3240
AP-ANZ OA Magellan Global TTR 19-Feb-2019 - 19-Feb-2019 1.1064 1.1042
AP-ANZ OA Magellan Global TTR (DE) 19-Feb-2019 - 19-Feb-2019 1.1019 1.0997
AP-ANZ OA MFS Global Equity 19-Feb-2019 - 19-Feb-2019 2.5811 2.5632
AP-ANZ OA MFS Global Equity (DE) 19-Feb-2019 - 19-Feb-2019 2.3409 2.3246
AP-ANZ OA MFS Global Equity TTR 19-Feb-2019 - 19-Feb-2019 1.0631 1.0557
AP-ANZ OA MFS Global Equity TTR (DE) 19-Feb-2019 - 19-Feb-2019 1.0586 1.0512
AP-ANZ OA OnePath Active Growth 20-Feb-2019 - 20-Feb-2019 2.5812 2.5792
AP-ANZ OA OnePath Active Growth (DE) 20-Feb-2019 - 20-Feb-2019 2.3210 2.3192
AP-ANZ OA OnePath Active Growth TTR 20-Feb-2019 - 20-Feb-2019 1.0176 1.0168
AP-ANZ OA OnePath Active Growth TTR (DE) 20-Feb-2019 - 20-Feb-2019 1.0002 0.9994
AP-ANZ OA OnePath Alternatives Growth 19-Feb-2019 - 19-Feb-2019 1.6041 1.6012
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 19-Feb-2019 - 19-Feb-2019 1.4646 1.4620
AP-ANZ OA OnePath Alternatives Growth TTR 19-Feb-2019 - 19-Feb-2019 0.9680 0.9663
AP-ANZ OA OnePath Alternatives Growth TTR - Deferred Entry Fee 19-Feb-2019 - 19-Feb-2019 0.9653 0.9636
AP-ANZ OA OnePath Aust. Shares 20-Feb-2019 - 20-Feb-2019 3.4347 3.4293
AP-ANZ OA OnePath Aust. Shares TTR 20-Feb-2019 - 20-Feb-2019 0.9969 0.9953
AP-ANZ OA OnePath Australian Shares (DE) 20-Feb-2019 - 20-Feb-2019 3.0920 3.0872
AP-ANZ OA OnePath Australian Shares TTR (DE) 20-Feb-2019 - 20-Feb-2019 0.9785 0.9770
AP-ANZ OA OnePath Balanced 20-Feb-2019 - 20-Feb-2019 2.3264 2.3248
AP-ANZ OA OnePath Balanced (DE) 20-Feb-2019 - 20-Feb-2019 2.0889 2.0875
AP-ANZ OA OnePath Balanced TTR 20-Feb-2019 - 20-Feb-2019 1.0229 1.0222
AP-ANZ OA OnePath Balanced TTR (DE) 20-Feb-2019 - 20-Feb-2019 1.0111 1.0104
AP-ANZ OA OnePath Blue Chip Imput. 20-Feb-2019 - 20-Feb-2019 3.0695 3.0648
AP-ANZ OA OnePath Blue Chip Imput. TTR 20-Feb-2019 - 20-Feb-2019 1.0034 1.0019
AP-ANZ OA OnePath Blue Chip Imputation (DE) 20-Feb-2019 - 20-Feb-2019 2.7543 2.7501
AP-ANZ OA OnePath Blue Chip Imputation TTR (DE) 20-Feb-2019 - 20-Feb-2019 0.9857 0.9842
AP-ANZ OA OnePath Cap. Guaranteed 21-Feb-2019 - 21-Feb-2019 1.6139 1.6139
AP-ANZ OA OnePath Cap. Guaranteed TTR 21-Feb-2019 - 21-Feb-2019 1.0033 1.0033
AP-ANZ OA OnePath Capital Guaranteed (DE) 21-Feb-2019 - 21-Feb-2019 1.4793 1.4793
AP-ANZ OA OnePath Capital Guaranteed TTR (DE) 21-Feb-2019 - 21-Feb-2019 1.0000 1.0000
AP-ANZ OA OnePath Cash 20-Feb-2019 - 20-Feb-2019 1.4967 1.4967
AP-ANZ OA OnePath Cash (DE) 20-Feb-2019 - 20-Feb-2019 1.3361 1.3361
AP-ANZ OA OnePath Cash TTR 20-Feb-2019 - 20-Feb-2019 1.0107 1.0107
AP-ANZ OA OnePath Cash TTR (DE) 20-Feb-2019 - 20-Feb-2019 0.9925 0.9925
AP-ANZ OA OnePath Conservative 20-Feb-2019 - 20-Feb-2019 2.0269 2.0258
AP-ANZ OA OnePath Conservative (DE) 20-Feb-2019 - 20-Feb-2019 1.8436 1.8426
AP-ANZ OA OnePath Conservative TTR 20-Feb-2019 - 20-Feb-2019 1.0253 1.0247
AP-ANZ OA OnePath Conservative TTR (DE) 20-Feb-2019 - 20-Feb-2019 1.0087 1.0082
AP-ANZ OA OnePath Diversified Credit 20-Feb-2019 - 20-Feb-2019 1.3675 1.3661
AP-ANZ OA OnePath Diversified Credit 20-Feb-2019 - 20-Feb-2019 1.5163 1.5148
AP-ANZ OA OnePath Diversified Credit TTR 20-Feb-2019 - 20-Feb-2019 1.0087 1.0077
AP-ANZ OA OnePath Diversified Credit TTR 20-Feb-2019 - 20-Feb-2019 0.9916 0.9906
AP-ANZ OA OnePath Diversified Fix Interest 20-Feb-2019 - 20-Feb-2019 1.8002 1.7990
AP-ANZ OA OnePath Diversified Fix Interest TTR 20-Feb-2019 - 20-Feb-2019 1.0346 1.0339
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 20-Feb-2019 - 20-Feb-2019 1.6339 1.6328
AP-ANZ OA OnePath Diversified Fixed Int. TTR (DE) 20-Feb-2019 - 20-Feb-2019 1.0263 1.0256
AP-ANZ OA OnePath Geared Australian Shares Index 20-Feb-2019 - 20-Feb-2019 1.5187 1.5175
AP-ANZ OA OnePath Geared Australian Shares Index 20-Feb-2019 - 20-Feb-2019 1.3837 1.3826
AP-ANZ OA OnePath Geared Australian Shares Index TTR 20-Feb-2019 - 20-Feb-2019 1.0051 1.0043
AP-ANZ OA OnePath Geared Australian Shares Index TTR 20-Feb-2019 - 20-Feb-2019 1.0002 0.9994
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 20-Feb-2019 - 20-Feb-2019 2.3669 2.3587
AP-ANZ OA OnePath Global Emerging Market Shares TTR (DE) 20-Feb-2019 - 20-Feb-2019 0.9833 0.9799
AP-ANZ OA OnePath Global Emerging Mkt. Shares 20-Feb-2019 - 20-Feb-2019 2.6362 2.6271
AP-ANZ OA OnePath Global Emerging Mkt. Shares TTR 20-Feb-2019 - 20-Feb-2019 1.0068 1.0033
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 20-Feb-2019 - 20-Feb-2019 2.1159 2.1106
AP-ANZ OA OnePath Global Shares (DE) 20-Feb-2019 - 20-Feb-2019 1.9184 1.9136
AP-ANZ OA OnePath Global Shares TTR 20-Feb-2019 - 20-Feb-2019 1.0687 1.0660
AP-ANZ OA OnePath Global Shares TTR (DE) 20-Feb-2019 - 20-Feb-2019 1.0601 1.0575
AP-ANZ OA OnePath High Growth 20-Feb-2019 - 20-Feb-2019 2.6356 2.6333
AP-ANZ OA OnePath High Growth (DE) 20-Feb-2019 - 20-Feb-2019 2.3717 2.3696
AP-ANZ OA OnePath High Growth TTR 20-Feb-2019 - 20-Feb-2019 1.0181 1.0174
AP-ANZ OA OnePath High Growth TTR (DE) 20-Feb-2019 - 20-Feb-2019 0.9985 0.9976
AP-ANZ OA OnePath Income 20-Feb-2019 - 20-Feb-2019 1.8397 1.8387
AP-ANZ OA OnePath Income (DE) 20-Feb-2019 - 20-Feb-2019 1.6695 1.6686
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 20-Feb-2019 - 20-Feb-2019 1.0163 1.0154
AP-ANZ OA OnePath Income TTR 20-Feb-2019 - 20-Feb-2019 1.0332 1.0326
AP-ANZ OA OnePath Income TTR (DE) 20-Feb-2019 - 20-Feb-2019 1.0159 1.0153
AP-ANZ OA OnePath Managed Growth 20-Feb-2019 - 20-Feb-2019 2.4229 2.4212
AP-ANZ OA OnePath Managed Growth (DE) 20-Feb-2019 - 20-Feb-2019 2.1801 2.1785
AP-ANZ OA OnePath Managed Growth TTR (DE) 20-Feb-2019 - 20-Feb-2019 1.0000 0.9993
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 20-Feb-2019 - 20-Feb-2019 2.1254 2.1220
AP-ANZ OA OnePath Property Securities (DE) 20-Feb-2019 - 20-Feb-2019 1.8970 1.8939
AP-ANZ OA OnePath Property Securities TTR 20-Feb-2019 - 20-Feb-2019 1.0003 0.9987
AP-ANZ OA OnePath Property Securities TTR (DE) 20-Feb-2019 - 20-Feb-2019 0.9893 0.9877
AP-ANZ OA OnePath Select Leaders 20-Feb-2019 - 20-Feb-2019 3.5741 3.5691
AP-ANZ OA OnePath Select Leaders (DE) 20-Feb-2019 - 20-Feb-2019 3.2231 3.2186
AP-ANZ OA OnePath Select Leaders TTR 20-Feb-2019 - 20-Feb-2019 0.9873 0.9859
AP-ANZ OA OnePath Select Leaders TTR (DE) 20-Feb-2019 - 20-Feb-2019 0.9825 0.9811
AP-ANZ OA OnePath Sus. Invest. Aust Shares 20-Feb-2019 - 20-Feb-2019 4.0812 4.0763
AP-ANZ OA OnePath Sus. Invest. Aust Shares TTR 20-Feb-2019 - 20-Feb-2019 1.0234 1.0222
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 20-Feb-2019 - 20-Feb-2019 3.6746 3.6702
AP-ANZ OA OnePath Sust. Invest. Aust. Shares TTR (DE) 20-Feb-2019 - 20-Feb-2019 1.0053 1.0041
AP-ANZ OA OnePath Tax Effective Income 20-Feb-2019 - 20-Feb-2019 2.6861 2.6861
AP-ANZ OA OnePath Tax Effective Income (DE) 20-Feb-2019 - 20-Feb-2019 2.4114 2.4114
AP-ANZ OA OnePath Tax Effective Income TTR 20-Feb-2019 - 20-Feb-2019 1.0485 1.0485
AP-ANZ OA OnePath Tax Effective Income TTR (DE) 20-Feb-2019 - 20-Feb-2019 1.0423 1.0423
AP-ANZ OA OpitMix Global Emerging Markets 20-Feb-2019 - 20-Feb-2019 0.9578 0.9515
AP-ANZ OA OpitMix Global Emerging Markets (DE) 20-Feb-2019 - 20-Feb-2019 0.8806 0.8748
AP-ANZ OA OpitMix Global Emerging Markets TTR 20-Feb-2019 - 20-Feb-2019 1.0048 0.9982
AP-ANZ OA OpitMix Global Emerging Markets TTR (DE) 20-Feb-2019 - 20-Feb-2019 1.0047 0.9981
AP-ANZ OA Optimix Aust. Fixed Interest 20-Feb-2019 - 20-Feb-2019 1.9296 1.9277
AP-ANZ OA Optimix Aust. Fixed Interest TTR 20-Feb-2019 - 20-Feb-2019 1.0443 1.0433
AP-ANZ OA Optimix Aust. Shares (DE) 20-Feb-2019 - 20-Feb-2019 3.0946 3.0886
AP-ANZ OA Optimix Aust. Shares TTR (DE) 20-Feb-2019 - 20-Feb-2019 0.9782 0.9763
AP-ANZ OA Optimix Balanced 20-Feb-2019 - 20-Feb-2019 2.1530 2.1505
AP-ANZ OA Optimix Balanced (DE) 20-Feb-2019 - 20-Feb-2019 1.9416 1.9393
AP-ANZ OA Optimix Balanced TTR 20-Feb-2019 - 20-Feb-2019 1.0250 1.0238
AP-ANZ OA Optimix Balanced TTR (DE) 20-Feb-2019 - 20-Feb-2019 1.0112 1.0100
AP-ANZ OA Optimix Conservative 20-Feb-2019 - 20-Feb-2019 2.0354 2.0339
AP-ANZ OA Optimix Conservative (DE) 20-Feb-2019 - 20-Feb-2019 1.8194 1.8180
AP-ANZ OA Optimix Conservative TTR 20-Feb-2019 - 20-Feb-2019 1.0247 1.0239
AP-ANZ OA Optimix Conservative TTR (DE) 20-Feb-2019 - 20-Feb-2019 1.0055 1.0048
AP-ANZ OA Optimix Enhanced Cash 20-Feb-2019 - 20-Feb-2019 1.6301 1.6301
AP-ANZ OA Optimix Enhanced Cash (DE) 20-Feb-2019 - 20-Feb-2019 1.3806 1.3806
AP-ANZ OA Optimix Enhanced Cash TTR 20-Feb-2019 - 20-Feb-2019 1.0104 1.0104
AP-ANZ OA Optimix Enhanced Cash TTR (DE) 20-Feb-2019 - 20-Feb-2019 0.9997 0.9997
AP-ANZ OA Optimix Global Shares 20-Feb-2019 - 20-Feb-2019 2.6205 2.6183
AP-ANZ OA Optimix Global Shares (DE) 20-Feb-2019 - 20-Feb-2019 2.3359 2.3340
AP-ANZ OA Optimix Global Shares TTR 20-Feb-2019 - 20-Feb-2019 1.0331 1.0322
AP-ANZ OA Optimix Global Shares TTR (DE) 20-Feb-2019 - 20-Feb-2019 1.0228 1.0220
AP-ANZ OA Optimix Global Small Co. Shares 20-Feb-2019 - 20-Feb-2019 3.3415 3.3353
AP-ANZ OA Optimix Global Small Co. Shares TTR 20-Feb-2019 - 20-Feb-2019 0.9792 0.9774
AP-ANZ OA Optimix Growth 20-Feb-2019 - 20-Feb-2019 2.6816 2.6781
AP-ANZ OA Optimix Growth (DE) 20-Feb-2019 - 20-Feb-2019 2.3882 2.3850
AP-ANZ OA Optimix Growth TTR 20-Feb-2019 - 20-Feb-2019 1.0024 1.0011
AP-ANZ OA Optimix Growth TTR (DE) 20-Feb-2019 - 20-Feb-2019 0.9956 0.9943
AP-ANZ OA Optimix High Growth 20-Feb-2019 - 20-Feb-2019 2.7937 2.7896
AP-ANZ OA Optimix High Growth (DE) 20-Feb-2019 - 20-Feb-2019 2.4831 2.4795
AP-ANZ OA Optimix High Growth TTR 20-Feb-2019 - 20-Feb-2019 1.0047 1.0032
AP-ANZ OA Optimix High Growth TTR (DE) 20-Feb-2019 - 20-Feb-2019 0.9939 0.9924
AP-ANZ OA Optimix Moderate 20-Feb-2019 - 20-Feb-2019 2.2929 2.2907
AP-ANZ OA Optimix Moderate (DE) 20-Feb-2019 - 20-Feb-2019 2.0484 2.0464
AP-ANZ OA Optimix Moderate TTR 20-Feb-2019 - 20-Feb-2019 1.0144 1.0134
AP-ANZ OA Optimix Moderate TTR (DE) 20-Feb-2019 - 20-Feb-2019 1.0076 1.0066
AP-ANZ OA OptiMix Property Securities 20-Feb-2019 - 20-Feb-2019 2.0402 2.0371
AP-ANZ OA OptiMix Property Securities (DE) 20-Feb-2019 - 20-Feb-2019 1.8176 1.8148
AP-ANZ OA OptiMix Property Securities TTR 20-Feb-2019 - 20-Feb-2019 1.0815 1.0799
AP-ANZ OA OptiMix Property Securities TTR (DE) 20-Feb-2019 - 20-Feb-2019 1.0720 1.0704
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 20-Feb-2019 - 20-Feb-2019 1.7186 1.7169
AP-ANZ OA Optmix Aust. Fixed Interest TTR (DE) 20-Feb-2019 - 20-Feb-2019 1.0364 1.0354
AP-ANZ OA Optmix Global Small Co. Shares (DE) 20-Feb-2019 - 20-Feb-2019 2.9677 2.9622
AP-ANZ OA Optmix Global Small Co. Shares TTR (DE) 20-Feb-2019 - 20-Feb-2019 0.9729 0.9711
AP-ANZ OA Pendal Core Hedged Global Shares 19-Feb-2019 - 19-Feb-2019 2.3576 2.3552
AP-ANZ OA Pendal Core Hedged Global Shares 19-Feb-2019 - 19-Feb-2019 2.1437 2.1416
AP-ANZ OA Pendal Core Hedged Global Shares TTR 19-Feb-2019 - 19-Feb-2019 0.9396 0.9387
AP-ANZ OA Pendal Core Hedged Global Shares TTR 19-Feb-2019 - 19-Feb-2019 0.9410 0.9401
AP-ANZ OA Pendal Monthly Income Plus 19-Feb-2019 - 19-Feb-2019 1.5334 1.5313
AP-ANZ OA Pendal Monthly Income Plus 19-Feb-2019 - 19-Feb-2019 1.4099 1.4079
AP-ANZ OA Pendal Monthly Income Plus TTR 19-Feb-2019 - 19-Feb-2019 1.0092 1.0078
AP-ANZ OA Pendal Monthly Income Plus TTR 19-Feb-2019 - 19-Feb-2019 1.0168 1.0154
AP-ANZ OA Pendal Smaller Companies 20-Feb-2019 - 20-Feb-2019 4.4478 4.4257
AP-ANZ OA Pendal Smaller Companies 20-Feb-2019 - 20-Feb-2019 4.0107 3.9907
AP-ANZ OA Pendal Smaller Companies TTR 20-Feb-2019 - 20-Feb-2019 0.9528 0.9481
AP-ANZ OA Pendal Smaller Companies TTR 20-Feb-2019 - 20-Feb-2019 0.9561 0.9513
AP-ANZ OA Perp. Aust. Shares (DE) 19-Feb-2019 - 19-Feb-2019 4.0022 3.9902
AP-ANZ OA Perp. Aust. Shares TTR (DE) 19-Feb-2019 - 19-Feb-2019 1.0104 1.0074
AP-ANZ OA Perpetual Australian Shares 19-Feb-2019 - 19-Feb-2019 4.4810 4.4676
AP-ANZ OA Perpetual Australian Shares TTR 19-Feb-2019 - 19-Feb-2019 1.0133 1.0103
AP-ANZ OA Perpetual Balanced Growth 19-Feb-2019 - 19-Feb-2019 1.9333 1.9267
AP-ANZ OA Perpetual Balanced Growth (DE) 19-Feb-2019 - 19-Feb-2019 1.7535 1.7476
AP-ANZ OA Perpetual Balanced Growth TTR 19-Feb-2019 - 19-Feb-2019 1.0306 1.0271
AP-ANZ OA Perpetual Balanced Growth TTR (DE) 19-Feb-2019 - 19-Feb-2019 1.0317 1.0282
AP-ANZ OA Perpetual Conservative Growth 19-Feb-2019 - 19-Feb-2019 1.8759 1.8710
AP-ANZ OA Perpetual Conservative Growth (DE) 19-Feb-2019 - 19-Feb-2019 1.7014 1.6970
AP-ANZ OA Perpetual Conservative Growth TTR 19-Feb-2019 - 19-Feb-2019 1.0307 1.0280
AP-ANZ OA Perpetual Conservative Growth TTR (DE) 19-Feb-2019 - 19-Feb-2019 1.0301 1.0274
AP-ANZ OA Perpetual Ethical SRI 20-Feb-2019 - 20-Feb-2019 1.1030 1.0997
AP-ANZ OA Perpetual Ethical SRI 20-Feb-2019 - 20-Feb-2019 1.1997 1.1961
AP-ANZ OA Perpetual Ethical SRI TTR 20-Feb-2019 - 20-Feb-2019 0.9637 0.9608
AP-ANZ OA Perpetual Ethical SRI TTR 20-Feb-2019 - 20-Feb-2019 0.9630 0.9601
AP-ANZ OA Platinum International 19-Feb-2019 - 19-Feb-2019 2.4315 2.4194
AP-ANZ OA Platinum International (DE) 19-Feb-2019 - 19-Feb-2019 2.2051 2.1941
AP-ANZ OA Platinum International TTR 19-Feb-2019 - 19-Feb-2019 0.9503 0.9456
AP-ANZ OA Platinum International TTR (DE) 19-Feb-2019 - 19-Feb-2019 0.9480 0.9433
AP-ANZ OA Prime Cash Management Account 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA Schroder Aust. Equity (DE) 19-Feb-2019 - 19-Feb-2019 3.9561 3.9364
AP-ANZ OA Schroder Aust. Equity TTR (DE) 19-Feb-2019 - 19-Feb-2019 1.0212 1.0161
AP-ANZ OA Schroder Australian Equity 19-Feb-2019 - 19-Feb-2019 4.3589 4.3372
AP-ANZ OA Schroder Australian Equity TTR 19-Feb-2019 - 19-Feb-2019 1.0260 1.0209
AP-ANZ OA Schroder Balanced 19-Feb-2019 - 19-Feb-2019 2.2452 2.2354
AP-ANZ OA Schroder Balanced (DE) 19-Feb-2019 - 19-Feb-2019 2.0364 2.0275
AP-ANZ OA Schroder Balanced TTR 19-Feb-2019 - 19-Feb-2019 1.0230 1.0185
AP-ANZ OA Schroder Balanced TTR (DE) 19-Feb-2019 - 19-Feb-2019 1.0218 1.0173
AP-ANZ OA Schroder Real Return 19-Feb-2019 - 19-Feb-2019 1.6814 1.6747
AP-ANZ OA Schroder Real Return (DE) 19-Feb-2019 - 19-Feb-2019 1.5252 1.5191
AP-ANZ OA Schroder Real Return TTR 19-Feb-2019 - 19-Feb-2019 1.0122 1.0082
AP-ANZ OA Schroder Real Return TTR (DE) 19-Feb-2019 - 19-Feb-2019 1.0110 1.0070
AP-ANZ OA SG Hiscock Property 19-Feb-2019 - 19-Feb-2019 1.8554 1.8443
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 19-Feb-2019 - 19-Feb-2019 1.6834 1.6734
AP-ANZ OA SG Hiscock Property TTR 19-Feb-2019 - 19-Feb-2019 1.0134 1.0074
AP-ANZ OA SG Hiscock Property TTR - Deferred Entry Fee 19-Feb-2019 - 19-Feb-2019 1.0227 1.0166
AP-ANZ OA Stewart Investors Worldwide Sustainability 20-Feb-2019 - 20-Feb-2019 1.4157 1.4087
AP-ANZ OA Stewart Investors Worldwide Sustainability 20-Feb-2019 - 20-Feb-2019 1.4954 1.4880
AP-ANZ OA Stewart Investors Worldwide Sustainability TTR 20-Feb-2019 - 20-Feb-2019 1.0413 1.0361
AP-ANZ OA Stewart Investors Worldwide Sustainability TTR 20-Feb-2019 - 20-Feb-2019 1.0308 1.0257
AP-ANZ OA UBS Balanced 19-Feb-2019 - 19-Feb-2019 1.7591 1.7521
AP-ANZ OA UBS Balanced (DE) 19-Feb-2019 - 19-Feb-2019 1.5955 1.5891
AP-ANZ OA UBS Balanced TTR 19-Feb-2019 - 19-Feb-2019 0.9979 0.9939
AP-ANZ OA UBS Balanced TTR (DE) 19-Feb-2019 - 19-Feb-2019 0.9991 0.9951
AP-ANZ OA UBS Defensive 19-Feb-2019 - 19-Feb-2019 1.7904 1.7850
AP-ANZ OA UBS Defensive (DE) 19-Feb-2019 - 19-Feb-2019 1.6238 1.6189
AP-ANZ OA UBS Defensive TTR 19-Feb-2019 - 19-Feb-2019 1.0220 1.0189
AP-ANZ OA UBS Defensive TTR (DE) 19-Feb-2019 - 19-Feb-2019 1.0221 1.0190
AP-ANZ OA UBS Diversified Fixed Income 19-Feb-2019 - 19-Feb-2019 1.9208 1.9170
AP-ANZ OA UBS Diversified Fixed Income (DE) 19-Feb-2019 - 19-Feb-2019 1.7473 1.7438
AP-ANZ OA UBS Diversified Fixed Income TTR 19-Feb-2019 - 19-Feb-2019 1.0317 1.0296
AP-ANZ OA UBS Diversified Fixed Income TTR (DE) 19-Feb-2019 - 19-Feb-2019 1.0320 1.0299
AP-ANZ OA Vanguard Australian Shares Index 20-Feb-2019 - 20-Feb-2019 3.7986 3.7972
AP-ANZ OA Vanguard Australian Shares Index (DE) 20-Feb-2019 - 20-Feb-2019 3.3796 3.3783
AP-ANZ OA Vanguard Australian Shares Index TTR 20-Feb-2019 - 20-Feb-2019 1.0163 1.0159
AP-ANZ OA Vanguard Australian Shares Index TTR (DE) 20-Feb-2019 - 20-Feb-2019 1.0113 1.0109
AP-ANZ OA Vanguard International Shares Index 20-Feb-2019 - 20-Feb-2019 2.0311 2.0299
AP-ANZ OA Vanguard International Shares Index (DE) 20-Feb-2019 - 20-Feb-2019 1.8419 1.8408
AP-ANZ OA Vanguard International Shares Index (Hedged) 20-Feb-2019 - 20-Feb-2019 3.4318 3.4298
AP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 20-Feb-2019 - 20-Feb-2019 3.0677 3.0659
AP-ANZ OA Vanguard International Shares Index (Hedged) TTR 20-Feb-2019 - 20-Feb-2019 0.9873 0.9867
AP-ANZ OA Vanguard International Shares Index (Hedged) TTR (DE) 20-Feb-2019 - 20-Feb-2019 0.9763 0.9757
AP-ANZ OA Vanguard International Shares Index TTR 20-Feb-2019 - 20-Feb-2019 1.0202 1.0196
AP-ANZ OA Vanguard International Shares Index TTR (DE) 20-Feb-2019 - 20-Feb-2019 1.0151 1.0145
AP-ANZ OA Vanguard Property Securities Index 20-Feb-2019 - 20-Feb-2019 1.5079 1.5069
AP-ANZ OA Vanguard Property Securities Index (DE) 20-Feb-2019 - 20-Feb-2019 1.3675 1.3666
AP-ANZ OA Vanguard Property Securities Index TTR 20-Feb-2019 - 20-Feb-2019 1.1128 1.1120
AP-ANZ OA Vanguard Property Securities Index TTR (DE) 20-Feb-2019 - 20-Feb-2019 1.1071 1.1063
AP-OnePath Global Property Securities Index 20-Feb-2019 - 20-Feb-2019 1.4153 1.4132
AP-OnePath Global Property Securities Index 19-Feb-2019 - 19-Feb-2019 1.9441 1.9325
AP-OnePath Global Property Securities Index 20-Feb-2019 - 20-Feb-2019 1.2923 1.2903
AP-OnePath Global Property Securities Index TTR 19-Feb-2019 - 19-Feb-2019 1.0604 1.0541
AP-OnePath Global Property Securities Index TTR 20-Feb-2019 - 20-Feb-2019 1.0860 1.0844
AP-OnePath Global Property Securities Index TTR 20-Feb-2019 - 20-Feb-2019 1.0919 1.0902
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 20-Feb-2019 - 20-Feb-2019 0.6961 0.6950
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 19-Feb-2019 - 19-Feb-2019 1.0650 1.0606
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 20-Feb-2019 - 20-Feb-2019 1.1489 1.1421
IP-ANZ OA AXA Australian Property Trust 30-Apr-2013 - 30-Apr-2013 0.6211 0.6211
IP-ANZ OA Bentham Global Income Trust 19-Feb-2019 - 19-Feb-2019 0.9688 0.9620
IP-ANZ OA BlackRock Scientific Diversified Growth Trust 19-Feb-2019 - 19-Feb-2019 1.0493 1.0441
IP-ANZ OA BlackRock Scientific International Equity Trust 19-Feb-2019 - 19-Feb-2019 1.0568 1.0532
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 19-Feb-2019 - 19-Feb-2019 0.8482 0.8440
IP-ANZ OA Kapstream Absolute Return Income Trust 20-Feb-2019 - 20-Feb-2019 0.7077 0.7077
IP-ANZ OA Magellan Global Trust 19-Feb-2019 - 19-Feb-2019 1.1636 1.1612
IP-ANZ OA MFS Global Equity Trust 19-Feb-2019 - 19-Feb-2019 1.1194 1.1116
IP-ANZ OA OnePath Alternatives Growth Trust 19-Feb-2019 - 19-Feb-2019 0.8499 0.8484
IP-ANZ OA OnePath Geared Australian Shares Index Trust 20-Feb-2019 - 20-Feb-2019 0.5660 0.5655
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 20-Feb-2019 - 20-Feb-2019 1.6669 1.6627
IP-ANZ OA Perennial Value Shares Trust 19-Feb-2019 - 19-Feb-2019 0.8305 0.8256
IP-ANZ OA Perpetual Balanced Growth Trust 19-Feb-2019 - 19-Feb-2019 1.0888 1.0851
IP-ANZ OA Perpetual Conservative Growth Trust 19-Feb-2019 - 19-Feb-2019 1.0780 1.0752
IP-ANZ OA Platinum International Trust 19-Feb-2019 - 19-Feb-2019 0.8331 0.8289
IP-ANZ OA Schroder Balanced Trust 19-Feb-2019 - 19-Feb-2019 0.9501 0.9459
IP-ANZ OA Schroder Real Return Trust 19-Feb-2019 - 19-Feb-2019 0.8032 0.8000
IP-ANZ OA SG Hiscock Property Trust 19-Feb-2019 - 19-Feb-2019 0.7101 0.7058
IP-ANZ OA UBS Balanced Trust 19-Feb-2019 - 19-Feb-2019 0.9838 0.9799
IP-ANZ OA UBS Defensive Trust 19-Feb-2019 - 19-Feb-2019 0.9398 0.9370
IP-ANZ OA Vanguard Australian Shares Index Trust 20-Feb-2019 - 20-Feb-2019 1.4961 1.4955
IP-ANZ OA Vanguard International Shares Index (Hedged) Trust 20-Feb-2019 - 20-Feb-2019 0.8218 0.8213
IP-ANZ OA Vanguard International Shares Index Trust 20-Feb-2019 - 20-Feb-2019 1.4003 1.3995
IP-ANZ OA Vanguard Property Securities Index Trust 20-Feb-2019 - 20-Feb-2019 0.4501 0.4498
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 19-Feb-2019 - 19-Feb-2019 0.8586 0.8551
IT-ANZ OA Colonial 1st. State Imp. Trust 19-Feb-2019 - 19-Feb-2019 0.8092 0.8059
IT-ANZ OA Investors Mutual Aust.Share Tr 19-Feb-2019 - 19-Feb-2019 1.2127 1.2066
IT-ANZ OA OnePath Active Growth Trust 20-Feb-2019 - 20-Feb-2019 0.9850 0.9843
IT-ANZ OA OnePath Australian Share Trust 20-Feb-2019 - 20-Feb-2019 1.0062 1.0046
IT-ANZ OA OnePath Balanced Trust 20-Feb-2019 - 20-Feb-2019 0.9816 0.9809
IT-ANZ OA OnePath Blue Chip Imputation Trust 20-Feb-2019 - 20-Feb-2019 1.4250 1.4229
IT-ANZ OA OnePath Cash Trust 20-Feb-2019 - 20-Feb-2019 0.9778 0.9778
IT-ANZ OA OnePath Conservative Trust 20-Feb-2019 - 20-Feb-2019 0.9790 0.9785
IT-ANZ OA OnePath Div.Fixed Int. Trust 20-Feb-2019 - 20-Feb-2019 0.9050 0.9044
IT-ANZ OA OnePath Diversified Credit Trust 20-Feb-2019 - 20-Feb-2019 0.9367 0.9358
IT-ANZ OA OnePath Global Emerging Mkt Share 20-Feb-2019 - 20-Feb-2019 1.4842 1.4791
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 20-Feb-2019 - 20-Feb-2019 1.0351 1.0341
IT-ANZ OA OnePath Income Trust 20-Feb-2019 - 20-Feb-2019 0.9630 0.9624
IT-ANZ OA OnePath Managed Growth 20-Feb-2019 - 20-Feb-2019 0.8464 0.8458
IT-ANZ OA OnePath Property Sec. Trust 20-Feb-2019 - 20-Feb-2019 0.6447 0.6436
IT-ANZ OA OnePath Select Leaders Trust 20-Feb-2019 - 20-Feb-2019 1.5944 1.5922
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 20-Feb-2019 - 20-Feb-2019 1.4086 1.4069
IT-ANZ OA OnePath Tax Effective Trust 20-Feb-2019 - 20-Feb-2019 1.1367 1.1367
IT-ANZ OA Optimix Aust. Share Trust 20-Feb-2019 - 20-Feb-2019 1.1566 1.1544
IT-ANZ OA Optimix Aust.Fixed Int. Trust 20-Feb-2019 - 20-Feb-2019 0.9215 0.9206
IT-ANZ OA Optimix Balanced Trust 20-Feb-2019 - 20-Feb-2019 1.0263 1.0251
IT-ANZ OA Optimix Conservative Trust 20-Feb-2019 - 20-Feb-2019 1.0046 1.0039
IT-ANZ OA Optimix Enhanced Cash Trust 18-Apr-2011 - 18-Apr-2011 0.9955 0.9955
IT-ANZ OA Optimix Global Share Trust 20-Feb-2019 - 20-Feb-2019 1.7551 1.7537
IT-ANZ OA Optimix Growth Trust 20-Feb-2019 - 20-Feb-2019 1.2113 1.2097
IT-ANZ OA Optimix High Growth Trust 20-Feb-2019 - 20-Feb-2019 1.3374 1.3354
IT-ANZ OA Optimix Moderate Trust 20-Feb-2019 - 20-Feb-2019 1.0624 1.0614
IT-ANZ OA Optmix Glo Small Coy.Sh.Trust 20-Feb-2019 - 20-Feb-2019 2.1193 2.1153
IT-ANZ OA Pendal Smaller Companies Trust 20-Feb-2019 - 20-Feb-2019 0.7989 0.7949
IT-ANZ OA Perpetual Australian Share Tru 19-Feb-2019 - 19-Feb-2019 1.0727 1.0695
IT-ANZ OA Schroder Australian Equity Tru 19-Feb-2019 - 19-Feb-2019 1.0078 1.0028
IT-ANZ OA UBS Div.Fixed Income Trust 19-Feb-2019 - 19-Feb-2019 0.8718 0.8701
OnePath Global Property Securities Index 20-Feb-2019 - 20-Feb-2019 0.5759 0.5750
PS - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8444 0.8444
PS - ANZ OA Perennial Value Shares 19-Feb-2019 - 19-Feb-2019 2.0118 1.9998
PS - ANZ OA Perennial Value Shares (DE) 19-Feb-2019 - 19-Feb-2019 1.8497 1.8387
PS - OnePath Global Property Securities Index 20-Feb-2019 - 20-Feb-2019 1.4356 1.4334
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) 19-Feb-2019 - 19-Feb-2019 1.9049 1.8935
PS-ANZ OA Antipodes Global (Long only) 19-Feb-2019 - 19-Feb-2019 1.7516 1.7411
PS-ANZ OA Arrowstreet Global Equity (Hedged) 19-Feb-2019 - 19-Feb-2019 1.9052 1.8974
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 19-Feb-2019 - 19-Feb-2019 1.7278 1.7207
PS-ANZ OA Ausbil Australian Emerging Leaders 20-Feb-2019 - 20-Feb-2019 2.2295 2.2162
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 20-Feb-2019 - 20-Feb-2019 2.0493 2.0371
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 19-Feb-2019 - 19-Feb-2019 1.9784 1.9646
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 19-Feb-2019 - 19-Feb-2019 1.8186 1.8060
PS-ANZ OA BlackRock Scientific Australian Equity 19-Feb-2019 - 19-Feb-2019 3.1298 3.1173
PS-ANZ OA BlackRock Scientific Australian Equity 19-Feb-2019 - 19-Feb-2019 3.4624 3.4486
PS-ANZ OA BlackRock Scientific Diversified Growth 19-Feb-2019 - 19-Feb-2019 1.8225 1.8134
PS-ANZ OA BlackRock Scientific Diversified Growth 19-Feb-2019 - 19-Feb-2019 1.6758 1.6675
PS-ANZ OA BlackRock Scientific International Equity 19-Feb-2019 - 19-Feb-2019 1.7579 1.7519
PS-ANZ OA BlackRock Scientific International Equity 19-Feb-2019 - 19-Feb-2019 1.9114 1.9049
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 20-Feb-2019 - 20-Feb-2019 1.4200 1.4143
PS-ANZ OA Challenger Australian Share Income (DE) 20-Feb-2019 - 20-Feb-2019 1.3221 1.3168
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) 19-Feb-2019 - 19-Feb-2019 3.0700 3.0578
PS-ANZ OA Colonial First State Global Credit Income 19-Feb-2019 - 19-Feb-2019 1.5097 1.5022
PS-ANZ OA Colonial First State Global Credit Income (DE) 19-Feb-2019 - 19-Feb-2019 1.3882 1.3813
PS-ANZ OA Colonial First State Imputation 19-Feb-2019 - 19-Feb-2019 3.3833 3.3698
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) 19-Feb-2019 - 19-Feb-2019 3.2882 3.2718
PS-ANZ OA Invest. Mutual Aust. Shares 19-Feb-2019 - 19-Feb-2019 3.6309 3.6128
PS-ANZ OA Kapstream Absolute Return Income Trust 20-Feb-2019 - 20-Feb-2019 1.2671 1.2671
PS-ANZ OA Kapstream Absolute Return Income Trust 20-Feb-2019 - 20-Feb-2019 1.1641 1.1641
PS-ANZ OA MFS Global Equity 19-Feb-2019 - 19-Feb-2019 2.5226 2.5051
PS-ANZ OA MFS Global Equity (DE) 19-Feb-2019 - 19-Feb-2019 2.3186 2.3025
PS-ANZ OA OnePath Active Growth 20-Feb-2019 - 20-Feb-2019 2.2845 2.2827
PS-ANZ OA OnePath Active Growth (DE) 20-Feb-2019 - 20-Feb-2019 2.0692 2.0676
PS-ANZ OA OnePath Alternatives Growth 19-Feb-2019 - 19-Feb-2019 1.5038 1.5011
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 19-Feb-2019 - 19-Feb-2019 1.3918 1.3893
PS-ANZ OA OnePath Aust. Shares (DE) 20-Feb-2019 - 20-Feb-2019 2.7762 2.7719
PS-ANZ OA OnePath Australian Shares 20-Feb-2019 - 20-Feb-2019 3.0582 3.0534
PS-ANZ OA OnePath Balanced 20-Feb-2019 - 20-Feb-2019 2.0851 2.0837
PS-ANZ OA OnePath Balanced (DE) 20-Feb-2019 - 20-Feb-2019 1.8909 1.8896
PS-ANZ OA OnePath Blue Chip Imputation 20-Feb-2019 - 20-Feb-2019 2.6995 2.6953
PS-ANZ OA OnePath Blue Chip Imputation (DE) 20-Feb-2019 - 20-Feb-2019 2.4471 2.4433
PS-ANZ OA OnePath Capital Guaranteed 21-Feb-2019 - 21-Feb-2019 1.4636 1.4636
PS-ANZ OA OnePath Capital Guaranteed (DE) 21-Feb-2019 - 21-Feb-2019 1.3452 1.3452
PS-ANZ OA OnePath Cash 20-Feb-2019 - 20-Feb-2019 1.5263 1.5263
PS-ANZ OA OnePath Cash (DE) 20-Feb-2019 - 20-Feb-2019 1.4554 1.4554
PS-ANZ OA OnePath Conservative 20-Feb-2019 - 20-Feb-2019 1.8669 1.8659
PS-ANZ OA OnePath Conservative (DE) 20-Feb-2019 - 20-Feb-2019 1.6842 1.6833
PS-ANZ OA OnePath Diversified Credit 20-Feb-2019 - 20-Feb-2019 1.2844 1.2831
PS-ANZ OA OnePath Diversified Credit 20-Feb-2019 - 20-Feb-2019 1.4048 1.4034
PS-ANZ OA OnePath Diversified Fixed Interest 20-Feb-2019 - 20-Feb-2019 1.6645 1.6634
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 20-Feb-2019 - 20-Feb-2019 1.5055 1.5045
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 20-Feb-2019 - 20-Feb-2019 1.4630 1.4619
PS-ANZ OA OnePath Geared Australian Shares Index 20-Feb-2019 - 20-Feb-2019 1.3510 1.3500
PS-ANZ OA OnePath Global Emerging Market Shares 20-Feb-2019 - 20-Feb-2019 2.5356 2.5268
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 20-Feb-2019 - 20-Feb-2019 2.3053 2.2973
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 20-Feb-2019 - 20-Feb-2019 2.0128 2.0078
PS-ANZ OA OnePath Global Shares (DE) 20-Feb-2019 - 20-Feb-2019 1.8496 1.8450
PS-ANZ OA OnePath High Growth 20-Feb-2019 - 20-Feb-2019 2.3946 2.3925
PS-ANZ OA OnePath High Growth (DE) 20-Feb-2019 - 20-Feb-2019 2.1666 2.1647
PS-ANZ OA OnePath Income 20-Feb-2019 - 20-Feb-2019 1.7131 1.7121
PS-ANZ OA OnePath Income (DE) 20-Feb-2019 - 20-Feb-2019 1.5437 1.5428
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 20-Feb-2019 - 20-Feb-2019 2.1744 2.1728
PS-ANZ OA OnePath Managed Growth (DE) 20-Feb-2019 - 20-Feb-2019 1.9710 1.9696
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 20-Feb-2019 - 20-Feb-2019 1.9045 1.9014
PS-ANZ OA OnePath Property Securities (DE) 20-Feb-2019 - 20-Feb-2019 1.7266 1.7238
PS-ANZ OA OnePath Select Leaders 20-Feb-2019 - 20-Feb-2019 3.0307 3.0264
PS-ANZ OA OnePath Select Leaders (DE) 20-Feb-2019 - 20-Feb-2019 2.7696 2.7657
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 20-Feb-2019 - 20-Feb-2019 3.1806 3.1768
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 20-Feb-2019 - 20-Feb-2019 3.5058 3.5016
PS-ANZ OA OnePath Tax Effective Income 20-Feb-2019 - 20-Feb-2019 2.3508 2.3508
PS-ANZ OA OnePath Tax Effective Income (DE) 20-Feb-2019 - 20-Feb-2019 2.1324 2.1324
PS-ANZ OA OpitMix Global Emerging Markets 20-Feb-2019 - 20-Feb-2019 1.0182 1.0115
PS-ANZ OA OpitMix Global Emerging Markets (DE) 20-Feb-2019 - 20-Feb-2019 0.9479 0.9417
PS-ANZ OA Optimix Aust. Fixed Interest 20-Feb-2019 - 20-Feb-2019 1.7138 1.7121
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 20-Feb-2019 - 20-Feb-2019 1.5518 1.5502
PS-ANZ OA Optimix Aust. Shares 20-Feb-2019 - 20-Feb-2019 2.9766 2.9708
PS-ANZ OA Optimix Aust. Shares (DE) 20-Feb-2019 - 20-Feb-2019 2.6967 2.6915
PS-ANZ OA Optimix Balanced 20-Feb-2019 - 20-Feb-2019 1.9044 1.9022
PS-ANZ OA Optimix Balanced (DE) 20-Feb-2019 - 20-Feb-2019 1.7408 1.7388
PS-ANZ OA Optimix Conservative 20-Feb-2019 - 20-Feb-2019 1.8311 1.8297
PS-ANZ OA Optimix Conservative (DE) 20-Feb-2019 - 20-Feb-2019 1.6572 1.6560
PS-ANZ OA Optimix Enhanced Cash 20-Feb-2019 - 20-Feb-2019 1.4004 1.4004
PS-ANZ OA Optimix Global Shares 20-Feb-2019 - 20-Feb-2019 2.3777 2.3757
PS-ANZ OA Optimix Global Shares (DE) 20-Feb-2019 - 20-Feb-2019 2.1550 2.1532
PS-ANZ OA Optimix Growth 20-Feb-2019 - 20-Feb-2019 2.4152 2.4120
PS-ANZ OA Optimix Growth (DE) 20-Feb-2019 - 20-Feb-2019 2.1902 2.1873
PS-ANZ OA Optimix High Growth 20-Feb-2019 - 20-Feb-2019 2.5404 2.5367
PS-ANZ OA Optimix High Growth (DE) 20-Feb-2019 - 20-Feb-2019 2.3018 2.2984
PS-ANZ OA Optimix Moderate 20-Feb-2019 - 20-Feb-2019 2.0401 2.0381
PS-ANZ OA Optimix Moderate (DE) 20-Feb-2019 - 20-Feb-2019 1.8511 1.8493
PS-ANZ OA OptiMix Property Securities 20-Feb-2019 - 20-Feb-2019 1.9289 1.9260
PS-ANZ OA OptiMix Property Securities (DE) 20-Feb-2019 - 20-Feb-2019 1.7485 1.7458
PS-ANZ OA Optmix Enhanced Cash (DE) 20-Feb-2019 - 20-Feb-2019 1.2886 1.2886
PS-ANZ OA Optmx Global Small Companies (DE) 20-Feb-2019 - 20-Feb-2019 2.7025 2.6975
PS-ANZ OA Optx Global Small Co. Shares 20-Feb-2019 - 20-Feb-2019 2.9819 2.9763
PS-ANZ OA Pendal Core Hedged Global Shares 19-Feb-2019 - 19-Feb-2019 1.9851 1.9831
PS-ANZ OA Pendal Monthly Income Plus 19-Feb-2019 - 19-Feb-2019 1.4534 1.4514
PS-ANZ OA Pendal Monthly Income Plus 19-Feb-2019 - 19-Feb-2019 1.3533 1.3514
PS-ANZ OA Pendal Smaller Companies 20-Feb-2019 - 20-Feb-2019 3.4314 3.4143
PS-ANZ OA Pendal Smaller Companies 20-Feb-2019 - 20-Feb-2019 3.7567 3.7380
PS-ANZ OA Perp.Aust. Shares (DE) 19-Feb-2019 - 19-Feb-2019 3.5038 3.4933
PS-ANZ OA Perpetual Aust. Shares 19-Feb-2019 - 19-Feb-2019 3.8607 3.8491
PS-ANZ OA Perpetual Balanced Growth 19-Feb-2019 - 19-Feb-2019 1.9050 1.8985
PS-ANZ OA Perpetual Balanced Growth (DE) 19-Feb-2019 - 19-Feb-2019 1.7502 1.7443
PS-ANZ OA Perpetual Conservative Growth 19-Feb-2019 - 19-Feb-2019 1.7821 1.7775
PS-ANZ OA Perpetual Conservative Growth (DE) 19-Feb-2019 - 19-Feb-2019 1.6388 1.6345
PS-ANZ OA Perpetual Ethical SRI 20-Feb-2019 - 20-Feb-2019 1.0583 1.0551
PS-ANZ OA Perpetual Ethical SRI 20-Feb-2019 - 20-Feb-2019 1.1366 1.1332
PS-ANZ OA Platinum International 19-Feb-2019 - 19-Feb-2019 2.2489 2.2377
PS-ANZ OA Platinum International (DE) 19-Feb-2019 - 19-Feb-2019 2.0673 2.0570
PS-ANZ OA Schroder Aust. Equity 19-Feb-2019 - 19-Feb-2019 3.9317 3.9121
PS-ANZ OA Schroder Aust. Equity (DE) 19-Feb-2019 - 19-Feb-2019 3.5631 3.5454
PS-ANZ OA Schroder Balanced 19-Feb-2019 - 19-Feb-2019 2.0527 2.0437
PS-ANZ OA Schroder Balanced (DE) 19-Feb-2019 - 19-Feb-2019 1.8871 1.8788
PS-ANZ OA Schroder Real Return 19-Feb-2019 - 19-Feb-2019 1.5736 1.5673
PS-ANZ OA Schroder Real Return (DE) 19-Feb-2019 - 19-Feb-2019 1.4465 1.4407
PS-ANZ OA SG Hiscock Property 19-Feb-2019 - 19-Feb-2019 1.8164 1.8056
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 19-Feb-2019 - 19-Feb-2019 1.6431 1.6333
PS-ANZ OA Stewart Investors Worldwide Sustainability 20-Feb-2019 - 20-Feb-2019 1.4891 1.4817
PS-ANZ OA Stewart Investors Worldwide Sustainability 20-Feb-2019 - 20-Feb-2019 1.3864 1.3795
PS-ANZ OA T.Rowe Price Dynamic Global Bond 19-Feb-2019 - 19-Feb-2019 0.9921 0.9872
PS-ANZ OA T.Rowe Price Dynamic Global Bond 19-Feb-2019 - 19-Feb-2019 0.9810 0.9761
PS-ANZ OA UBS Balanced 19-Feb-2019 - 19-Feb-2019 1.6090 1.6026
PS-ANZ OA UBS Balanced (DE) 19-Feb-2019 - 19-Feb-2019 1.4791 1.4732
PS-ANZ OA UBS Defensive 19-Feb-2019 - 19-Feb-2019 1.5568 1.5521
PS-ANZ OA UBS Defensive (DE) 19-Feb-2019 - 19-Feb-2019 1.4311 1.4268
PS-ANZ OA UBS Div. Fixed Income (DE) 19-Feb-2019 - 19-Feb-2019 1.5956 1.5924
PS-ANZ OA UBS Diversified Fixed Income 19-Feb-2019 - 19-Feb-2019 1.7603 1.7568
PS-ANZ OA Vanguard Australian Shares Index 20-Feb-2019 - 20-Feb-2019 3.2430 3.2418
PS-ANZ OA Vanguard Australian Shares Index (DE) 20-Feb-2019 - 20-Feb-2019 2.9349 2.9338
PS-ANZ OA Vanguard International Shares Index 20-Feb-2019 - 20-Feb-2019 1.7842 1.7832
PS-ANZ OA Vanguard International Shares Index (DE) 20-Feb-2019 - 20-Feb-2019 1.6402 1.6393
PS-ANZ OA Vanguard International Shares Index (Hedged) 20-Feb-2019 - 20-Feb-2019 2.9902 2.9885
PS-ANZ OA Vanguard International Shares Index (Hedged) (DE) 20-Feb-2019 - 20-Feb-2019 2.7156 2.7140
PS-ANZ OA Vanguard Property Securities Index 20-Feb-2019 - 20-Feb-2019 1.4185 1.4175
PS-ANZ OA Vanguard Property Securities Index (DE) 20-Feb-2019 - 20-Feb-2019 1.3040 1.3031
PS-ANZOA Magellan Global 19-Feb-2019 - 19-Feb-2019 2.4057 2.4009
PS-ANZOA Magellan Global (DE) 19-Feb-2019 - 19-Feb-2019 2.1806 2.1762
PS-OnePath Global Property Securities Index 20-Feb-2019 - 20-Feb-2019 1.3282 1.3262
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 19-Feb-2019 - 19-Feb-2019 2.7585 2.7420
TAP - ANZ OA Perennial Value Shares (DE) 19-Feb-2019 - 19-Feb-2019 2.0250 2.0129
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) 19-Feb-2019 - 19-Feb-2019 1.7634 1.7529
TAP-ANZ OA Antipodes Global (Long only) 19-Feb-2019 - 19-Feb-2019 1.8040 1.7932
TAP-ANZ OA Ausbil Australian Emerging Leaders 20-Feb-2019 - 20-Feb-2019 1.8050 1.7942
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 20-Feb-2019 - 20-Feb-2019 2.2471 2.2337
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 19-Feb-2019 - 19-Feb-2019 4.0387 4.0226
TAP-ANZ OA BlackRock Scientific Australian Equity 19-Feb-2019 - 19-Feb-2019 2.7633 2.7523
TAP-ANZ OA BlackRock Scientific Diversified Growth 19-Feb-2019 - 19-Feb-2019 1.7628 1.7540
TAP-ANZ OA BlackRock Scientific Diversified Growth 19-Feb-2019 - 19-Feb-2019 1.9888 1.9789
TAP-ANZ OA BlackRock Scientific International Equity 19-Feb-2019 - 19-Feb-2019 2.3817 2.3736
TAP-ANZ OA BlackRock Scientific International Equity 19-Feb-2019 - 19-Feb-2019 1.9324 1.9258
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 19-Feb-2019 - 19-Feb-2019 3.8762 3.8608
TAP-ANZ OA Colonial 1st State Imputation (DE) 19-Feb-2019 - 19-Feb-2019 3.5255 3.5114
TAP-ANZ OA Colonial First State Global Credit Income 19-Feb-2019 - 19-Feb-2019 1.6279 1.6198
TAP-ANZ OA Colonial First State Global Credit Income (DE) 19-Feb-2019 - 19-Feb-2019 1.4826 1.4752
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 19-Feb-2019 - 19-Feb-2019 3.6433 3.6252
TAP-ANZ OA Invest. Mutual Aust. Shares 19-Feb-2019 - 19-Feb-2019 4.0075 3.9876
TAP-ANZ OA Magellan Global 19-Feb-2019 - 19-Feb-2019 2.1308 2.1265
TAP-ANZ OA Magellan Global (DE) 19-Feb-2019 - 19-Feb-2019 1.5637 1.5606
TAP-ANZ OA MFS Global Equity 19-Feb-2019 - 19-Feb-2019 2.2627 2.2470
TAP-ANZ OA MFS Global Equity (DE) 19-Feb-2019 - 19-Feb-2019 2.3408 2.3245
TAP-ANZ OA OnePath Active Growth 20-Feb-2019 - 20-Feb-2019 2.2034 2.2017
TAP-ANZ OA OnePath Active Growth (DE) 20-Feb-2019 - 20-Feb-2019 2.3209 2.3191
TAP-ANZ OA OnePath Aust. Shares 20-Feb-2019 - 20-Feb-2019 4.7144 4.7071
TAP-ANZ OA OnePath Aust. Shares (DE) 20-Feb-2019 - 20-Feb-2019 3.0920 3.0872
TAP-ANZ OA OnePath Balanced 20-Feb-2019 - 20-Feb-2019 2.1547 2.1533
TAP-ANZ OA OnePath Balanced (DE) 20-Feb-2019 - 20-Feb-2019 2.0891 2.0877
TAP-ANZ OA OnePath Blue Chip Imputation 20-Feb-2019 - 20-Feb-2019 3.0698 3.0651
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 20-Feb-2019 - 20-Feb-2019 2.7544 2.7502
TAP-ANZ OA OnePath Capital Guaranteed 21-Feb-2019 - 21-Feb-2019 1.6139 1.6139
TAP-ANZ OA OnePath Capital Guaranteed (DE) 21-Feb-2019 - 21-Feb-2019 1.4793 1.4793
TAP-ANZ OA OnePath Cash 20-Feb-2019 - 20-Feb-2019 1.4967 1.4967
TAP-ANZ OA OnePath Cash (DE) 20-Feb-2019 - 20-Feb-2019 1.3361 1.3361
TAP-ANZ OA OnePath Conservative 20-Feb-2019 - 20-Feb-2019 2.0265 2.0254
TAP-ANZ OA OnePath Conservative (DE) 20-Feb-2019 - 20-Feb-2019 1.8437 1.8427
TAP-ANZ OA OnePath Diversified Credit 20-Feb-2019 - 20-Feb-2019 1.5207 1.5192
TAP-ANZ OA OnePath Diversified Credit 20-Feb-2019 - 20-Feb-2019 1.3675 1.3661
TAP-ANZ OA OnePath Diversified Fixed Interest 20-Feb-2019 - 20-Feb-2019 1.8003 1.7991
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 20-Feb-2019 - 20-Feb-2019 1.6338 1.6327
TAP-ANZ OA OnePath Geared Australian Shares Index 20-Feb-2019 - 20-Feb-2019 1.5196 1.5184
TAP-ANZ OA OnePath Geared Australian Shares Index 20-Feb-2019 - 20-Feb-2019 1.3837 1.3826
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 20-Feb-2019 - 20-Feb-2019 2.3670 2.3588
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 20-Feb-2019 - 20-Feb-2019 2.6360 2.6269
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 20-Feb-2019 - 20-Feb-2019 1.4871 1.4834
TAP-ANZ OA OnePath Global Shares (DE) 20-Feb-2019 - 20-Feb-2019 1.3545 1.3511
TAP-ANZ OA OnePath High Growth 20-Feb-2019 - 20-Feb-2019 1.7872 1.7856
TAP-ANZ OA OnePath High Growth (DE) 20-Feb-2019 - 20-Feb-2019 1.8029 1.8013
TAP-ANZ OA OnePath Income 20-Feb-2019 - 20-Feb-2019 1.7838 1.7828
TAP-ANZ OA OnePath Income (DE) 20-Feb-2019 - 20-Feb-2019 1.6690 1.6681
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 20-Feb-2019 - 20-Feb-2019 2.0689 2.0674
TAP-ANZ OA OnePath Managed Growth (DE) 20-Feb-2019 - 20-Feb-2019 2.1797 2.1781
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 20-Feb-2019 - 20-Feb-2019 2.1254 2.1220
TAP-ANZ OA OnePath Property Securities (DE) 20-Feb-2019 - 20-Feb-2019 1.8970 1.8939
TAP-ANZ OA OnePath Select Leaders 20-Feb-2019 - 20-Feb-2019 3.5740 3.5690
TAP-ANZ OA OnePath Select Leaders (DE) 20-Feb-2019 - 20-Feb-2019 3.2232 3.2187
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 20-Feb-2019 - 20-Feb-2019 3.8043 3.7997
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 20-Feb-2019 - 20-Feb-2019 3.4502 3.4461
TAP-ANZ OA OnePath Tax Effective Income 20-Feb-2019 - 20-Feb-2019 2.6702 2.6702
TAP-ANZ OA OnePath Tax Effective Income (DE) 20-Feb-2019 - 20-Feb-2019 2.4113 2.4113
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 20-Feb-2019 - 20-Feb-2019 1.7172 1.7155
TAP-ANZ OA Optimix Aust. Fixed Interest 20-Feb-2019 - 20-Feb-2019 1.9090 1.9071
TAP-ANZ OA Optimix Aust. Shares 20-Feb-2019 - 20-Feb-2019 3.4729 3.4662
TAP-ANZ OA Optimix Aust. Shares (DE) 20-Feb-2019 - 20-Feb-2019 3.0920 3.0860
TAP-ANZ OA Optimix Balanced 20-Feb-2019 - 20-Feb-2019 2.1634 2.1609
TAP-ANZ OA Optimix Balanced (DE) 20-Feb-2019 - 20-Feb-2019 1.9416 1.9393
TAP-ANZ OA Optimix Conservative 20-Feb-2019 - 20-Feb-2019 2.0354 2.0339
TAP-ANZ OA Optimix Conservative (DE) 20-Feb-2019 - 20-Feb-2019 1.8178 1.8165
TAP-ANZ OA Optimix Enhanced Cash 20-Feb-2019 - 20-Feb-2019 1.6466 1.6466
TAP-ANZ OA Optimix Enhanced Cash (DE) 20-Feb-2019 - 20-Feb-2019 1.3759 1.3759
TAP-ANZ OA Optimix Global Shares 20-Feb-2019 - 20-Feb-2019 2.6206 2.6184
TAP-ANZ OA Optimix Global Shares (DE) 20-Feb-2019 - 20-Feb-2019 2.3339 2.3320
TAP-ANZ OA Optimix Global Small Co. Shares 20-Feb-2019 - 20-Feb-2019 2.8011 2.7959
TAP-ANZ OA Optimix Global Small Co. Shares (DE) 20-Feb-2019 - 20-Feb-2019 2.2795 2.2752
TAP-ANZ OA Optimix Growth 20-Feb-2019 - 20-Feb-2019 2.6816 2.6781
TAP-ANZ OA Optimix Growth (DE) 20-Feb-2019 - 20-Feb-2019 2.3862 2.3830
TAP-ANZ OA Optimix High Growth 20-Feb-2019 - 20-Feb-2019 2.7938 2.7897
TAP-ANZ OA Optimix High Growth (DE) 20-Feb-2019 - 20-Feb-2019 2.4810 2.4774
TAP-ANZ OA Optimix Moderate 20-Feb-2019 - 20-Feb-2019 2.2929 2.2907
TAP-ANZ OA Optimix Moderate (DE) 20-Feb-2019 - 20-Feb-2019 2.0466 2.0446
TAP-ANZ OA OptiMix Property Securities 20-Feb-2019 - 20-Feb-2019 1.6745 1.6720
TAP-ANZ OA OptiMix Property Securities (DE) 20-Feb-2019 - 20-Feb-2019 1.8161 1.8133
TAP-ANZ OA Pendal Core Hedged Global Shares 19-Feb-2019 - 19-Feb-2019 2.1141 2.1120
TAP-ANZ OA Pendal Core Hedged Global Shares 19-Feb-2019 - 19-Feb-2019 1.4066 1.4052
TAP-ANZ OA Pendal Smaller Companies 20-Feb-2019 - 20-Feb-2019 3.5947 3.5768
TAP-ANZ OA Pendal Smaller Companies 20-Feb-2019 - 20-Feb-2019 4.0108 3.9908
TAP-ANZ OA Perp. Aust. Shares (DE) 19-Feb-2019 - 19-Feb-2019 4.0022 3.9902
TAP-ANZ OA Perpetual Aust. Shares 19-Feb-2019 - 19-Feb-2019 4.4810 4.4676
TAP-ANZ OA Perpetual Balanced Growth 19-Feb-2019 - 19-Feb-2019 1.9334 1.9268
TAP-ANZ OA Perpetual Balanced Growth (DE) 19-Feb-2019 - 19-Feb-2019 1.7537 1.7478
TAP-ANZ OA Perpetual Conservative Growth 19-Feb-2019 - 19-Feb-2019 1.8054 1.8007
TAP-ANZ OA Perpetual Conservative Growth (DE) 19-Feb-2019 - 19-Feb-2019 1.7018 1.6974
TAP-ANZ OA Platinum International 19-Feb-2019 - 19-Feb-2019 2.1383 2.1277
TAP-ANZ OA Platinum International (DE) 19-Feb-2019 - 19-Feb-2019 2.2051 2.1941
TAP-ANZ OA Schroder Aust. Equity 19-Feb-2019 - 19-Feb-2019 4.3589 4.3372
TAP-ANZ OA Schroder Aust. Equity (DE) 19-Feb-2019 - 19-Feb-2019 3.9562 3.9365
TAP-ANZ OA Schroder Balanced 19-Feb-2019 - 19-Feb-2019 2.2451 2.2353
TAP-ANZ OA Schroder Balanced (DE) 19-Feb-2019 - 19-Feb-2019 2.0362 2.0273
TAP-ANZ OA Schroder Real Return 19-Feb-2019 - 19-Feb-2019 1.6814 1.6747
TAP-ANZ OA Schroder Real Return (DE) 19-Feb-2019 - 19-Feb-2019 1.5254 1.5193
TAP-ANZ OA UBS Balanced 19-Feb-2019 - 19-Feb-2019 1.7590 1.7520
TAP-ANZ OA UBS Balanced (DE) 19-Feb-2019 - 19-Feb-2019 1.5949 1.5885
TAP-ANZ OA UBS Defensive 19-Feb-2019 - 19-Feb-2019 1.7867 1.7814
TAP-ANZ OA UBS Defensive (DE) 19-Feb-2019 - 19-Feb-2019 1.6235 1.6186
TAP-ANZ OA UBS Div. Fixed Income (DE) 19-Feb-2019 - 19-Feb-2019 1.7474 1.7439
TAP-ANZ OA UBS Diversified Fixed Income 19-Feb-2019 - 19-Feb-2019 1.9587 1.9548
TAP-ANZ OA Vanguard Australian Shares Index 20-Feb-2019 - 20-Feb-2019 3.7987 3.7973
TAP-ANZ OA Vanguard Australian Shares Index (DE) 20-Feb-2019 - 20-Feb-2019 3.3763 3.3750
TAP-ANZ OA Vanguard International Shares Index 20-Feb-2019 - 20-Feb-2019 2.2785 2.2772
TAP-ANZ OA Vanguard International Shares Index (DE) 20-Feb-2019 - 20-Feb-2019 1.8418 1.8407
TAP-ANZ OA Vanguard International Shares Index (Hedged) 20-Feb-2019 - 20-Feb-2019 3.4318 3.4298
TAP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 20-Feb-2019 - 20-Feb-2019 3.0569 3.0552
TAP-ANZ OA Vanguard Property Securities Index 20-Feb-2019 - 20-Feb-2019 1.5082 1.5072
TAP-ANZ OA Vanguard Property Securities Index (DE) 20-Feb-2019 - 20-Feb-2019 1.3674 1.3665
Tax Effective Incme Trust-Wholesale unit 20-Feb-2019 - 20-Feb-2019 1.7670 1.7670
TP-ANZ OA Arrowstreet Global Equity (Hedged) 19-Feb-2019 - 19-Feb-2019 1.9253 1.9174
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 19-Feb-2019 - 19-Feb-2019 1.7496 1.7425
TP-ANZ OA Bentham Global Income 19-Feb-2019 - 19-Feb-2019 2.2003 2.1850
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 19-Feb-2019 - 19-Feb-2019 1.9942 1.9803
TP-ANZ OA Kapstream Absolute Return Income 20-Feb-2019 - 20-Feb-2019 1.3136 1.3136
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 20-Feb-2019 - 20-Feb-2019 1.1907 1.1907
TP-ANZ OA SG Hiscock Property 19-Feb-2019 - 19-Feb-2019 1.9387 1.9271
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 19-Feb-2019 - 19-Feb-2019 1.6785 1.6685
UBS Diversified Fixed Income Pool 26-Jun-2012 - 26-Jun-2012 0.8882 0.8882
 
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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 21-Feb-2019 - 21-Feb-2019 6.5714 6.5714
IB-ANZ S1 Diversified Stable 20-Feb-2019 - 20-Feb-2019 2.9319 2.9305
IB-ANZ S1 Managed 20-Feb-2019 - 20-Feb-2019 7.7990 7.7934
IB-ANZ S2 Capital Guaranteed 21-Feb-2019 - 21-Feb-2019 6.0653 6.0653
IB-ANZ S2 Diversified Stable 20-Feb-2019 - 20-Feb-2019 2.8680 2.8667
IB-ANZ S2 Managed 20-Feb-2019 - 20-Feb-2019 7.5136 7.5082
IB-ANZ S3 Capital Guaranteed 21-Feb-2019 - 21-Feb-2019 5.8916 5.8916
IB-Gateway Aggressive Fund 20-Feb-2019 - 20-Feb-2019 1.9016 1.8991
IB-Gateway Balanced Fund 20-Feb-2019 - 20-Feb-2019 1.8291 1.8273
IB-Gateway Conservative Fund 20-Feb-2019 - 20-Feb-2019 1.7078 1.7065
IB-Gateway Growth Fund 20-Feb-2019 - 20-Feb-2019 1.9502 1.9479
IB-Russell Aust Shares Fund 20-Feb-2019 - 20-Feb-2019 3.0678 3.0525
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 21-Feb-2019 - 21-Feb-2019 10.4185 10.4185
DA-ANZ S1 Capital Guaranteed Fund 21-Feb-2019 - 21-Feb-2019 10.4185 10.4185
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 20-Feb-2019 - 20-Feb-2019 4.2922 4.2899
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 20-Feb-2019 - 20-Feb-2019 15.7079 15.6966
DA-ANZ S2 Capital Guaranteed Fund 21-Feb-2019 - 21-Feb-2019 9.6779 9.6779
DA-ANZ S2 Diversified Stable Fund 20-Feb-2019 - 20-Feb-2019 4.2420 4.2397
DA-ANZ S2 Managed Fund 20-Feb-2019 - 20-Feb-2019 15.5242 15.5130
DA-ANZ S3 Capital Guaranteed 21-Feb-2019 - 21-Feb-2019 9.5189 9.5189
DA-ANZ S3 Capital Guaranteed Fund 21-Feb-2019 - 21-Feb-2019 9.5189 9.5189
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 20-Feb-2019 - 20-Feb-2019 2.6409 2.6374
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 20-Feb-2019 - 20-Feb-2019 2.4163 2.4140
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 20-Feb-2019 - 20-Feb-2019 2.1386 2.1370
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 20-Feb-2019 - 20-Feb-2019 2.5322 2.5293
DA-Gateway S2 Aggressive Fund 20-Feb-2019 - 20-Feb-2019 2.6409 2.6374
DA-Gateway S2 Balanced Fund 20-Feb-2019 - 20-Feb-2019 2.4163 2.4140
DA-Gateway S2 Conservative Fund 20-Feb-2019 - 20-Feb-2019 2.1386 2.1370
DA-Gateway S2 Growth Fund 20-Feb-2019 - 20-Feb-2019 2.5322 2.5293
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 20-Feb-2019 - 20-Feb-2019 2.6409 2.6374
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 20-Feb-2019 - 20-Feb-2019 2.4163 2.4140
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 20-Feb-2019 - 20-Feb-2019 2.1386 2.1370
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 20-Feb-2019 - 20-Feb-2019 2.5322 2.5293
FIP - ANZ Select Leaders Fund 20-Feb-2019 - 20-Feb-2019 3.7434 3.7381
FIP- ANZ Select Leaders Fund 20-Feb-2019 - 20-Feb-2019 3.7602 3.7549
FIP-ANZ S1 W'sale Aust Imputation Fund 20-Feb-2019 - 20-Feb-2019 2.7121 2.7079
FIP-ANZ S1 W'sale Aust Shares Fund 20-Feb-2019 - 20-Feb-2019 2.9604 2.9558
FIP-ANZ S1 W'sale Balanced Fund 20-Feb-2019 - 20-Feb-2019 2.1138 2.1124
FIP-ANZ S1 W'sale Conservative Fund 20-Feb-2019 - 20-Feb-2019 2.0929 2.0918
FIP-ANZ S1 W'sale Div Fixed Int Fund 20-Feb-2019 - 20-Feb-2019 2.0505 2.0491
FIP-ANZ S1 W'sale Growth Fund 20-Feb-2019 - 20-Feb-2019 2.0883 2.0868
FIP-ANZ S1 W'sale Income Fund 20-Feb-2019 - 20-Feb-2019 2.0450 2.0439
FIP-ANZ S1 W'sale Prop Securities Fund 20-Feb-2019 - 20-Feb-2019 2.6657 2.6614
FIP-ANZ S2 W'sale Aust Imputation Fund 20-Feb-2019 - 20-Feb-2019 2.7242 2.7200
FIP-ANZ S2 W'sale Aust Shares Fund 20-Feb-2019 - 20-Feb-2019 2.9604 2.9558
FIP-ANZ S2 W'sale Balanced Fund 20-Feb-2019 - 20-Feb-2019 2.1138 2.1124
FIP-ANZ S2 W'sale Conservative Fund 20-Feb-2019 - 20-Feb-2019 2.0929 2.0918
FIP-ANZ S2 W'sale Div Fixed Int Fund 20-Feb-2019 - 20-Feb-2019 2.0505 2.0491
FIP-ANZ S2 W'sale Growth Fund 20-Feb-2019 - 20-Feb-2019 2.0732 2.0717
FIP-ANZ S2 W'sale Income Fund 20-Feb-2019 - 20-Feb-2019 2.0530 2.0518
FIP-ANZ S2 W'sale Prop Securities Fund 20-Feb-2019 - 20-Feb-2019 2.6657 2.6614
FIP-ANZ S3 W'sale Aust Imputation Fund 20-Feb-2019 - 20-Feb-2019 2.7242 2.7200
FIP-ANZ S3 W'sale Aust Shares Fund 20-Feb-2019 - 20-Feb-2019 2.9604 2.9558
FIP-ANZ S3 W'sale Balanced Fund 20-Feb-2019 - 20-Feb-2019 2.1138 2.1124
FIP-ANZ S3 W'sale Conservative Fund 20-Feb-2019 - 20-Feb-2019 2.0969 2.0958
FIP-ANZ S3 W'sale Div Fixed Int Fund 20-Feb-2019 - 20-Feb-2019 2.0586 2.0572
FIP-ANZ S3 W'sale Growth Fund 20-Feb-2019 - 20-Feb-2019 2.0869 2.0854
FIP-ANZ S3 W'sale Income Fund 20-Feb-2019 - 20-Feb-2019 2.0524 2.0512
FIP-ANZ S3 W'sale Prop Securities Fund 20-Feb-2019 - 20-Feb-2019 2.6657 2.6614
FIP-ANZ Select Leaders Fund 20-Feb-2019 - 20-Feb-2019 3.7602 3.7549
FIP-Gateway S1 Aggressive Fund 20-Feb-2019 - 20-Feb-2019 2.9859 2.9820
FIP-Gateway S1 Balanced Fund 20-Feb-2019 - 20-Feb-2019 2.7640 2.7613
FIP-Gateway S1 Conservative Fund 20-Feb-2019 - 20-Feb-2019 2.4195 2.4177
FIP-Gateway S1 Growth Fund 20-Feb-2019 - 20-Feb-2019 2.9146 2.9112
FIP-Gateway S2 Aggressive Fund 20-Feb-2019 - 20-Feb-2019 2.9859 2.9820
FIP-Gateway S2 Balanced Fund 20-Feb-2019 - 20-Feb-2019 2.7640 2.7613
FIP-Gateway S2 Conservative Fund 20-Feb-2019 - 20-Feb-2019 2.4195 2.4177
FIP-Gateway S2 Growth Fund 20-Feb-2019 - 20-Feb-2019 2.9146 2.9112
 
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ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
Antipodes Global (Long only) 19-Feb-2019 - 19-Feb-2019 1.9607 1.9490
ASA - Perennial Value Shares 19-Feb-2019 - 19-Feb-2019 2.1987 2.1856
ASA - SG Hiscock Property 19-Feb-2019 - 19-Feb-2019 1.5238 1.5147
ASA Optimix Balanced 20-Feb-2019 - 20-Feb-2019 2.4487 2.4459
ASA-Advance Imputation 19-Feb-2019 - 19-Feb-2019 3.3698 3.3530
ASA-AMP Capital Equity 19-Feb-2019 - 19-Feb-2019 2.2158 2.2048
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 20-Feb-2019 - 20-Feb-2019 3.0594 3.0574
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 20-Feb-2019 - 20-Feb-2019 3.1790 3.1775
ASA-ANZ Diversified Stable Fund 20-Feb-2019 - 20-Feb-2019 2.7444 2.7431
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 20-Feb-2019 - 20-Feb-2019 2.2999 2.2986
ASA-Arrowstreet Global Equity (Hedged) 19-Feb-2019 - 19-Feb-2019 1.4797 1.4737
ASA-BlackRock Scientific Australian Equity 19-Feb-2019 - 19-Feb-2019 2.3460 2.3366
ASA-BlackRock Scientific Diversified Growth 19-Feb-2019 - 19-Feb-2019 1.9755 1.9657
ASA-BlackRock Scientific International Equity 19-Feb-2019 - 19-Feb-2019 1.9805 1.9738
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 19-Feb-2019 - 19-Feb-2019 2.5726 2.5623
ASA-Colonial First State Imputation 19-Feb-2019 - 19-Feb-2019 4.0229 4.0069
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 19-Feb-2019 - 19-Feb-2019 2.6597 2.6465
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 19-Feb-2019 - 19-Feb-2019 2.6646 2.6461
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 19-Feb-2019 - 19-Feb-2019 1.6264 1.6235
ASA-OnePath Austalian Shares 20-Feb-2019 - 20-Feb-2019 6.3854 6.3754
ASA-OnePath Balanced 20-Feb-2019 - 20-Feb-2019 2.4769 2.4752
ASA-OnePath Blue Chip Imputation 20-Feb-2019 - 20-Feb-2019 3.0187 3.0141
ASA-OnePath Capital Guaranteed Fund 21-Feb-2019 - 21-Feb-2019 2.2883 2.2883
ASA-OnePath Capital Stable 20-Feb-2019 - 20-Feb-2019 2.1895 2.1885
ASA-OnePath Cash 20-Feb-2019 - 20-Feb-2019 5.0653 5.0653
ASA-OnePath Diversified Fixed Interest 20-Feb-2019 - 20-Feb-2019 2.1655 2.1640
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 20-Feb-2019 - 20-Feb-2019 2.7987 2.7890
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 20-Feb-2019 - 20-Feb-2019 2.5907 2.5842
ASA-OnePath High Growth 20-Feb-2019 - 20-Feb-2019 2.6550 2.6526
ASA-OnePath Managed Growth 20-Feb-2019 - 20-Feb-2019 11.1575 11.1495
ASA-OnePath Mortgages 4-Dec-2015 - 4-Dec-2015 1.8204 1.8204
ASA-OnePath Property Securities 20-Feb-2019 - 20-Feb-2019 3.0464 3.0415
ASA-OnePath Select Leaders 20-Feb-2019 - 20-Feb-2019 3.5405 3.5355
ASA-OnePath Sustainable Investments - Austra 20-Feb-2019 - 20-Feb-2019 3.8781 3.8734
ASA-OnePath W'sale Fixed Int Securities Trt 7-Jun-2006 - 7-Jun-2006 1.3317 1.3317
ASA-OnePath Wholesale Australian Share Trust 20-Feb-2019 - 20-Feb-2019 3.9356 3.9295
ASA-Optimix Australian Fixed Interest 20-Feb-2019 - 20-Feb-2019 1.9346 1.9327
ASA-Optimix Australian Shares 20-Feb-2019 - 20-Feb-2019 3.4241 3.4175
ASA-Optimix Conservative 20-Feb-2019 - 20-Feb-2019 2.1127 2.1111
ASA-OptiMix Global Emerging Markets 20-Feb-2019 - 20-Feb-2019 1.0959 1.0887
ASA-Optimix Global Shares 20-Feb-2019 - 20-Feb-2019 2.7231 2.7209
ASA-Optimix Global Smaller Companies Sha 20-Feb-2019 - 20-Feb-2019 3.4484 3.4420
ASA-Optimix Growth 20-Feb-2019 - 20-Feb-2019 2.7525 2.7489
ASA-Optimix High Growth 20-Feb-2019 - 20-Feb-2019 2.9123 2.9080
ASA-Optimix Moderate 20-Feb-2019 - 20-Feb-2019 2.3371 2.3348
ASA-OptiMix Property Securities 20-Feb-2019 - 20-Feb-2019 2.2191 2.2157
ASA-Pendal Smaller Companies Wholesale Fund 20-Feb-2019 - 20-Feb-2019 7.1498 7.1142
ASA-Pendal Wholesale Asian Share Fund 19-Feb-2019 - 19-Feb-2019 4.2925 4.2711
ASA-Perpetual Australian Shares 19-Feb-2019 - 19-Feb-2019 4.4327 4.4194
ASA-Perpetual Balanced Growth 19-Feb-2019 - 19-Feb-2019 2.7876 2.7781
ASA-Perpetual Conservative Growth 19-Feb-2019 - 19-Feb-2019 2.2954 2.2894
ASA-Perpetual International Shares 19-Feb-2019 - 19-Feb-2019 1.4640 1.4561
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 19-Feb-2019 - 19-Feb-2019 2.3490 2.3373
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 19-Feb-2019 - 19-Feb-2019 2.6359 2.6249
ASA-Russell Capital Stable 19-Feb-2019 - 19-Feb-2019 2.1835 2.1759
ASA-Russell Diversified 50 19-Feb-2019 - 19-Feb-2019 2.2389 2.2302
ASA-Russell Growth 19-Feb-2019 - 19-Feb-2019 2.8319 2.8195
ASA-Russell Int'l Bond Fund $A Hedged 19-Feb-2019 - 19-Feb-2019 3.0858 3.0735
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 19-Feb-2019 - 19-Feb-2019 2.5764 2.5636
ASA-Schroder Balanced 19-Feb-2019 - 19-Feb-2019 2.2023 2.1926
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 19-Feb-2019 - 19-Feb-2019 2.3959 2.3863
ASA-UBS Defensive Investment 19-Feb-2019 - 19-Feb-2019 2.1515 2.1451
ASA-UBS Diversified Fixed Income 19-Feb-2019 - 19-Feb-2019 2.0240 2.0200
ASA-Vanguard Australian Shares Index 20-Feb-2019 - 20-Feb-2019 3.5369 3.5356
ASA-Vanguard Int'l Shares Index (Hedged) 20-Feb-2019 - 20-Feb-2019 3.2127 3.2109
ASA-Vanguard International Shares Index 20-Feb-2019 - 20-Feb-2019 2.6474 2.6459
ASA-Vanguard Property Securities Index 20-Feb-2019 - 20-Feb-2019 1.5558 1.5547
ASA-Zurich Managed Growth 19-Feb-2019 - 19-Feb-2019 2.0482 2.0425
OnePath Global Property Securities Index 20-Feb-2019 - 20-Feb-2019 1.5447 1.5424
Pendal Core Hedged Global Shares 19-Feb-2019 - 19-Feb-2019 2.4721 2.4696
 
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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 20-Feb-2019 - 20-Feb-2019 3.7923 3.7864
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 21-Feb-2019 - 21-Feb-2019 2.1962 2.1962
AP-ANZ Diversified Stable Fund 20-Feb-2019 - 20-Feb-2019 2.5294 2.5280
AP-ANZ Growth Fund 20-Feb-2019 - 20-Feb-2019 2.6360 2.6341
AP-ANZ Int'l Equities Index Fund 19-Feb-2019 - 19-Feb-2019 1.9934 1.9825
AP-ANZ Money Market Plus Fund 20-Feb-2019 - 20-Feb-2019 1.8326 1.8326
AP-ANZ Select Leaders Fund 20-Feb-2019 - 20-Feb-2019 4.3011 4.2850
AP-ANZ W'sale Aust Imputation Fund 20-Feb-2019 - 20-Feb-2019 3.3566 3.3514
AP-ANZ W'sale Balanced Fund 20-Feb-2019 - 20-Feb-2019 2.4420 2.4404
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 20-Feb-2019 - 20-Feb-2019 2.5272 2.5255
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 20-Feb-2019 - 20-Feb-2019 2.5059 2.5044
AP-ANZ W'sale Property Securities Fund 20-Feb-2019 - 20-Feb-2019 3.0348 3.0299
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 19-Feb-2019 - 19-Feb-2019 3.2686 3.2556
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-Colonial First State W'sale Imputatio 19-Feb-2019 - 19-Feb-2019 4.2852 4.2681
AP-Colonial First State W'sale Leaders 20-Feb-2019 - 20-Feb-2019 4.8156 4.7964
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 20-Feb-2019 - 20-Feb-2019 2.7929 2.7902
AP-Gateway Conservative Fund 20-Feb-2019 - 20-Feb-2019 2.5063 2.5048
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 19-Feb-2019 - 19-Feb-2019 1.7900 1.7864
AP-Merrill L W'sale Imputation Fund 20-Feb-2019 - 20-Feb-2019 4.0578 4.0356
AP-OnePath W'sale Aust Share Trust 20-Feb-2019 - 20-Feb-2019 3.7803 3.7744
AP-OnePath W'sale Balanced Trust 20-Feb-2019 - 20-Feb-2019 2.7310 2.7292
AP-OnePath W'sale Capital Stable Trust 20-Feb-2019 - 20-Feb-2019 2.4610 2.4599
AP-OnePath W'sale Fixed Int Securities Tst 20-Feb-2019 - 20-Feb-2019 2.5888 2.5871
AP-Pendal Balanced Wholesale Trust 19-Feb-2019 - 19-Feb-2019 2.8808 2.8725
AP-Pendal Smaller Companies Wholesale 20-Feb-2019 - 20-Feb-2019 8.7279 8.6845
AP-Pendal Wholesale Asian Share Fund 19-Feb-2019 - 19-Feb-2019 3.4798 3.4625
AP-Pendal Wholesale Australian Share Fund 20-Feb-2019 - 20-Feb-2019 5.2243 5.1983
AP-Pendal Wholesale Balanced Returns Fund 19-Feb-2019 - 19-Feb-2019 2.5944 2.5879
AP-Perpetual W'sale Ind Share Fund 20-Feb-2019 - 20-Feb-2019 5.1685 5.1530
AP-Perpetual W'sale Small Co Share Fnd 17-Aug-2006 - 17-Aug-2006 2.7007 2.6873
AP-Russell Aust Bond Fund 19-Feb-2019 - 19-Feb-2019 2.5477 2.5426
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 20-Feb-2019 - 20-Feb-2019 4.2077 4.1868
AP-Russell Int'l Bond Fund - $A Hed 30-Jul-2018 - 30-Jul-2018 2.7865 2.7754
AP-Russell Int'l Shares Fund 19-Feb-2019 - 19-Feb-2019 1.6106 1.6066
AP-Russell Int'l Shares Fund $A Hedged 19-Feb-2019 - 19-Feb-2019 2.5941 2.5866
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 19-Feb-2019 - 19-Feb-2019 3.1817 3.1706
 
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Allocated Annuities
Trust Name Effective Period Issue Price Redemption Price
FIP-ANZ S1 Diversified Stable Fund 20-Feb-2019 - 20-Feb-2019 3.4035 3.4017
FIP-ANZ S1 Managed Fund 20-Feb-2019 - 20-Feb-2019 4.4941 4.4909
FIP-ANZ S2 Capital Guaranteed Fund 21-Feb-2019 - 21-Feb-2019 2.8635 2.8635
FIP-ANZ S2 Diversified Stable Fund 20-Feb-2019 - 20-Feb-2019 3.6255 3.6235
FIP-ANZ S2 Managed Fund 20-Feb-2019 - 20-Feb-2019 4.8384 4.8349
FIP-ANZ S3 Capital Guaranteed Fund 21-Feb-2019 - 21-Feb-2019 2.7815 2.7815
FIP-Gateway S3 Aggressive Fund 20-Feb-2019 - 20-Feb-2019 2.9859 2.9820
FIP-Gateway S3 Balanced Fund 20-Feb-2019 - 20-Feb-2019 2.7640 2.7613
FIP-Gateway S3 Conservative Fund 20-Feb-2019 - 20-Feb-2019 2.4195 2.4177
FIP-Gateway S3 Growth Fund 20-Feb-2019 - 20-Feb-2019 2.9146 2.9112
 
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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.