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 Unit Prices

Prices were last updated on Friday, 17 April 2015

** Closed Retail Funds - does not allow new investors

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

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

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

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

Wholesale
Trust Name Effective Period Issue Price Redemption Price
ANZ Australian Imputation Fund 10-Mar-2011 - 10-Mar-2011 1.1055 1.0984
ANZ Pool - Cash Plus Fund 16-Apr-2015 - 16-Apr-2015 0.9980 0.9980
ANZ Select Leaders Fund 16-Apr-2015 - 16-Apr-2015 2.0333 2.0219
ANZ Wholesale Aust Imputation Trust 30-Nov-2010 - 30-Nov-2010 0.7863 0.7823
ANZ Wholesale Australian Shares Trust 9-Jun-2006 - 9-Jun-2006 0.4037 0.4037
ANZ Wholesale Balanced Trust 30-Nov-2010 - 30-Nov-2010 0.8953 0.8924
ANZ Wholesale Conservative Trust 9-May-2006 - 9-May-2006 0.7043 0.7043
ANZ Wholesale Diversified Fixed Interest 16-Apr-2015 - 16-Apr-2015 1.0264 1.0259
ANZ Wholesale Fixed Interest Fund 28-Mar-2006 - 28-Mar-2006 0.9812 0.9808
ANZ Wholesale Global Technology Fund 17-Dec-2010 - 17-Dec-2010 0.1319 0.1319
ANZ Wholesale Global Technology Trust 17-Dec-2010 - 17-Dec-2010 0.1319 0.1319
ANZ Wholesale Growth Trust 30-Nov-2010 - 30-Nov-2010 0.7685 0.7685
ANZ Wholesale Income Trust 9-Jun-2006 - 9-Jun-2006 0.9279 0.9279
ANZ Wholesale Index Bond Fund 28-Mar-2006 - 28-Mar-2006 1.3058 1.3053
ANZ Wholesale Industrial Equities Fund 28-Mar-2006 - 28-Mar-2006 1.7330 1.7275
ANZ Wholesale Overseas Fixed Int Fund 28-Mar-2006 - 28-Mar-2006 1.0839 1.0833
ANZ Wholesale Property Securities Trust 30-Nov-2010 - 30-Nov-2010 0.4737 0.4713
ANZ Wholesale Resource Equities Fund 23-Mar-2006 - 23-Mar-2006 2.7453 2.7453
ANZ Wholesale Select Leaders Trust 16-Apr-2015 - 16-Apr-2015 1.6556 1.6498
ANZ Wsale Small Co & Special Sit Fund 31-Mar-2006 - 31-Mar-2006 1.5674 1.5624
APMII-Fidelity Perp W'sale Int'l Fund 30-Mar-2006 - 30-Mar-2006 1.4020 1.4020
 
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Superannuation Bonds
Trust Name Effective Period Issue Price Redemption Price
Cap Guar Corporate Superannuation Bond 15-Jan-2003 - 15-Jan-2003 6.3353 6.3353
Cap Guar Corporate Superannuation Bond 15-Jan-2003 - 15-Jan-2003 6.4317 6.3353
Cap Guar Personal Super Bond 15-Jan-2003 - 15-Jan-2003 6.3992 6.3353
CPB-S1 Capital Guaranteed 17-Apr-2015 - 17-Apr-2015 9.8242 9.8242
CPB-S1 Diversified Stable 16-Apr-2015 - 16-Apr-2015 3.9726 3.9698
CPB-S1 Managed 16-Apr-2015 - 16-Apr-2015 13.9692 13.9511
Diversified Stable Personal Super Bond 27-Jan-2000 - 27-Jan-2000 2.1569 2.0707
Managed Corporate Superannuation Bond 27-Jan-2000 - 27-Jan-2000 7.2739 6.9830
Managed Personal Super Bond 27-Jan-2000 - 27-Jan-2000 7.2739 6.9830
PSB-ANZ Capital Guaranteed Fund 17-Apr-2015 - 17-Apr-2015 9.1116 9.1116
PSB-ANZ Select Leaders Fund 16-Apr-2015 - 16-Apr-2015 3.0484 3.0378
PSB-ANZ W'sale Aust Imputation Fund 16-Apr-2015 - 16-Apr-2015 2.5053 2.4973
PSB-ANZ W'sale Aust Shares Fund 16-Apr-2015 - 16-Apr-2015 2.6513 2.6434
PSB-ANZ W'sale Balanced Fund 16-Apr-2015 - 16-Apr-2015 1.7737 1.7719
PSB-ANZ W'sale Conservative Fund 16-Apr-2015 - 16-Apr-2015 1.7432 1.7420
PSB-ANZ W'sale Div Fixed Interest Fund 16-Apr-2015 - 16-Apr-2015 1.7405 1.7398
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 16-Apr-2015 - 16-Apr-2015 1.7351 1.7328
PSB-ANZ W'sale Income Fund 16-Apr-2015 - 16-Apr-2015 1.7670 1.7661
PSB-ANZ W'sale Property Securities Fnd 16-Apr-2015 - 16-Apr-2015 2.1536 2.1476
PSB-Gateway Aggressive Fund 16-Apr-2015 - 16-Apr-2015 2.2358 2.2316
PSB-Gateway Balanced Fund 16-Apr-2015 - 16-Apr-2015 2.1229 2.1204
PSB-Gateway Conservative Fund 16-Apr-2015 - 16-Apr-2015 1.9174 1.9161
PSB-Gateway Growth Fund 16-Apr-2015 - 16-Apr-2015 2.1883 2.1848
PSB-S1 Capital Guaranteed 17-Apr-2015 - 17-Apr-2015 9.8242 9.8242
PSB-S1 Diversified Stable 16-Apr-2015 - 16-Apr-2015 3.9710 3.9682
PSB-S1 Managed 16-Apr-2015 - 16-Apr-2015 13.9692 13.9511
PSB-S2 (Direct) Capital Guaranteed 17-Apr-2015 - 17-Apr-2015 9.2319 9.2319
PSB-S2 (Direct) Diversified Stable 16-Apr-2015 - 16-Apr-2015 3.9245 3.9217
PSB-S2 (Direct) Managed 16-Apr-2015 - 16-Apr-2015 13.8057 13.7878
PSB-S2 Capital Guaranteed 17-Apr-2015 - 17-Apr-2015 9.2319 9.2319
PSB-S2 Diversified Stable 16-Apr-2015 - 16-Apr-2015 3.9246 3.9218
PSB-S2 Managed 16-Apr-2015 - 16-Apr-2015 13.8057 13.7878
SPECTRUM CORPORATE SUPERANNUATION BOND 28-Dec-2005 - 28-Dec-2005 9.8381 9.8381
SPECTRUM PERSONAL SUPERANNUATION BOND 28-Dec-2005 - 28-Dec-2005 9.8381 9.8381
 
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Super Pool
Trust Name Effective Period Issue Price Redemption Price
ANZ Superpool Australian Equities Fund 14-Dec-2006 - 14-Dec-2006 3.9338 3.9142
ANZ Superpool Diversified Stable Fund 14-Dec-2006 - 14-Dec-2006 2.0673 2.0640
ANZ Superpool Fixed Interest Fund 14-Dec-2006 - 14-Dec-2006 1.8096 1.8096
ANZ Superpool Growth 14-Dec-2006 - 14-Dec-2006 7.1774 7.1516
ANZ Superpool Money Market Plus Fund 14-Dec-2006 - 14-Dec-2006 3.7677 3.7677
ANZ Superpool Protected Growth Fund 25-Jun-2002 - 25-Jun-2002 1.7774 1.7774
 
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Retail Managed Investments
Trust Name Effective Period Issue Price Redemption Price
ANZ OA ANZ Cash Advantage 19-May-2012 - 31-Dec-1999 1.0000 1.0000
ANZ OA Invest Port Schroder Fixed Income 16-Apr-2015 - 16-Apr-2015 1.0591 1.0566
ANZ OA Investment BT Core Australian Share Fund 16-Apr-2015 - 16-Apr-2015 1.8686 1.8593
ANZ OA Investment Fidelity Australian Equity Fund 16-Apr-2015 - 16-Apr-2015 2.0315 2.0214
ANZ OA Investment Legg Mason Global Multi sector Bond Trust 16-Apr-2015 - 16-Apr-2015 1.5074 1.5013
ANZ OA Investment Protected Growth Trust No. 2 12-Nov-2011 - 25-Nov-2011 1.0078 1.0078
ANZ OA Investment T Rowe Price Global Equity Fund 16-Apr-2015 - 16-Apr-2015 1.8970 1.8857
ANZ OA Investment Vanguard Index Diversified Bond Fund 16-Apr-2015 - 16-Apr-2015 1.1317 1.1285
ANZ OA IP - ANZ Flexible Term Deposit Fund 19-May-2012 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 12 Mont 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 6 Month 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA OnePath Protected AUS 50 Fund 16-Apr-2015 - 16-Apr-2015 1.0994 1.0981
ANZ OA Perennial Growth Shares Fund 15-Apr-2015 - 15-Apr-2015 1.4063 1.3979
ANZ OA Vanguard Balanced Index 15-Apr-2015 - 15-Apr-2015 1.2737 1.2700
ANZ OA Vanguard Conservative Index 15-Apr-2015 - 15-Apr-2015 1.1879 1.1848
ANZ OA Vanguard Growth Index 15-Apr-2015 - 15-Apr-2015 1.3291 1.3253
ANZ OA Vanguard High Growth Index 15-Apr-2015 - 15-Apr-2015 1.3799 1.3758
ANZ Wholesale Select Leaders Fund 16-Apr-2015 - 16-Apr-2015 1.6556 1.6498
APMII-ANZ Aust Equities Index Fund 30-Mar-2006 - 30-Mar-2006 1.0531 1.0531
APMII-ANZ Australian Shares Fund 1-Jul-2000 - 31-Aug-2000 0.4313 0.4313
APMII-ANZ Balanced Index Fund 30-Mar-2006 - 30-Mar-2006 1.2939 1.2939
APMII-ANZ Int'l Equities Index Fund 30-Mar-2006 - 30-Mar-2006 0.8281 0.8281
APMII-ANZ W'sale Aust Imputation Fund 30-Nov-2010 - 30-Nov-2010 0.7863 0.7823
APMII-ANZ W'sale Aust Shares Fund 9-Jun-2006 - 9-Jun-2006 0.4037 0.4037
APMII-ANZ W'sale Balanced Fund 30-Nov-2010 - 30-Nov-2010 0.8953 0.8924
APMII-ANZ W'sale Conservative Fund 9-May-2006 - 9-May-2006 0.7043 0.7043
APMII-ANZ W'sale Div Fixed Int Fund 16-Apr-2015 - 16-Apr-2015 1.0264 1.0259
APMII-ANZ W'sale Fixed Interest Fund 28-Mar-2006 - 28-Mar-2006 0.9812 0.9808
APMII-ANZ W'sale Global Technology Fund 17-Dec-2010 - 17-Dec-2010 0.1319 0.1319
APMII-ANZ W'sale Growth Fund 30-Nov-2010 - 30-Nov-2010 0.7685 0.7685
APMII-ANZ W'sale Income Fund 9-Jun-2006 - 9-Jun-2006 0.9279 0.9279
APMII-ANZ W'sale Index Bond Fund 28-Mar-2006 - 28-Mar-2006 1.3058 1.3053
APMII-ANZ W'sale Indust'l Equities Fund 28-Mar-2006 - 28-Mar-2006 1.7330 1.7275
APMII-ANZ W'sale O'seas Fixed Int Fund 28-Mar-2006 - 28-Mar-2006 1.0839 1.0833
APMII-ANZ W'sale Prop Securities Fund 30-Nov-2010 - 30-Nov-2010 0.4737 0.4713
APMII-ANZ W'sale Resource Equities Fund 23-Mar-2006 - 23-Mar-2006 2.7453 2.7453
APMII-ANZ W'sale Small Co & Spec Sit 31-Mar-2006 - 31-Mar-2006 1.5674 1.5624
APMII-BT W'sale Asian Shares Fund 30-Mar-2006 - 30-Mar-2006 1.2956 1.2956
APMII-BT W'sale Aust Shares Fund 31-Mar-2006 - 31-Mar-2006 1.6533 1.6533
APMII-BT W'sale Balanced Returns Fund 30-Mar-2006 - 30-Mar-2006 2.5280 2.5280
APMII-BT W'sale European Share Fund 30-Mar-2006 - 30-Mar-2006 1.0067 1.0067
APMII-Citigroup Bond Trust 14-May-1999 - 17-May-1999 1.0000 1.0000
APMII-Citigroup Diversified Trust 30-Mar-2006 - 30-Mar-2006 1.0649 1.0649
APMII-Citigroup Global Equity Trust 30-Mar-2006 - 30-Mar-2006 0.9260 0.9260
APMII-Colonial F/S Imputation Fund 30-Mar-2006 - 30-Mar-2006 3.3415 3.3415
APMII-Colonial F/S Leaders Fund 30-Mar-2006 - 30-Mar-2006 2.8279 2.8279
APMII-Gateway Aggressive Growth Fund 31-Mar-2006 - 31-Mar-2006 1.3275 1.3275
APMII-Gateway Growth Fund 31-Mar-2006 - 31-Mar-2006 1.2747 1.2747
APMII-Gateway Income & Growth Fund 30-Mar-2006 - 30-Mar-2006 1.1663 1.1663
APMII-Gateway Income Fund 3-Apr-2006 - 3-Apr-2006 1.1330 1.1330
APMII-ING W'sale Aust Share Trust (Terminated) 30-Mar-2006 - 30-Mar-2006 2.8461 2.8461
APMII-ING W'sale Balanced Trust (Terminated) 30-Mar-2006 - 30-Mar-2006 1.6801 1.6801
APMII-ING W'sale Capital Stable Trust (Terminated) 30-Mar-2006 - 30-Mar-2006 1.0839 1.0839
APMII-ING W'sale Fixed Int Securities (Terminated) 30-Mar-2006 - 30-Mar-2006 1.0265 1.0265
APMII-Merrill L W'sale Balanced Fund 30-Mar-2006 - 30-Mar-2006 1.7529 1.7529
APMII-Merrill L W'sale Imputation Fund 30-Mar-2006 - 30-Mar-2006 2.7917 2.7917
APMII-Merrill L W'sale Int'l Share Fund 30-Mar-2006 - 30-Mar-2006 1.1316 1.1316
APMII-MLC Inv Trust Balanced Portfolio 30-Mar-2006 - 30-Mar-2006 1.1896 1.1896
APMII-MLC Inv Trust Income Builder 30-Mar-2006 - 30-Mar-2006 1.9488 1.9488
APMII-MLC Inv Trust Prop Securities Fund 30-Mar-2006 - 30-Mar-2006 1.1414 1.1414
APMII-Perpetual's W'sale Industrial Fund 31-Mar-2006 - 31-Mar-2006 2.0690 2.0690
APMII-Perpetual's W'sale Smaller Co Fund 31-Mar-2006 - 31-Mar-2006 2.0500 2.0500
APMII-Rothschild Balanced W'sale Trust 30-Mar-2006 - 30-Mar-2006 1.9540 1.9540
APMII-Rothschild Smaller Co W'sale Trust 30-Mar-2006 - 30-Mar-2006 2.9300 2.9300
APMII-Russell Aust Bond Fund 30-Mar-2006 - 30-Mar-2006 1.0331 1.0331
APMII-Russell Aust Prop Securites Fund 30-Mar-2006 - 30-Mar-2006 1.2035 1.2035
APMII-Russell Aust Shares Fund 31-Mar-2006 - 31-Mar-2006 1.8369 1.8369
APMII-Russell Int'l Bond Fund $A Hedged 30-Mar-2006 - 30-Mar-2006 1.0462 1.0462
APMII-Russell Int'l Shares $A Hedged 30-Mar-2006 - 30-Mar-2006 0.9403 0.9403
APMII-Russell Int'l Shares Fund 31-Mar-2006 - 31-Mar-2006 1.1931 1.1931
APMII-SSB Tactical Asset Allocation Fund 30-Mar-2006 - 30-Mar-2006 0.9756 0.9756
GUT-Gateway Aust Bond Sector Trust 9-Dec-2005 - 9-Dec-2005 0.9721 0.9721
GUT-Gateway Aust Prop Securities Trust 9-Dec-2005 - 9-Dec-2005 0.7126 0.7126
GUT-Gateway Aust Shares Sector Trust 9-Dec-2005 - 9-Dec-2005 0.7069 0.7069
GUT-Gateway Div Aggressive Growth Trt 9-Dec-2005 - 9-Dec-2005 1.0864 1.0864
GUT-Gateway Div Growth Trust 9-Dec-2005 - 9-Dec-2005 1.1369 1.1369
GUT-Gateway Div Income & Growth Trust 9-Dec-2005 - 9-Dec-2005 0.9176 0.9176
GUT-Gateway Div Income Trust 9-Dec-2005 - 9-Dec-2005 0.8885 0.8885
GUT-Gateway Int'l Bond Sector Trt $A H 9-Dec-2005 - 9-Dec-2005 0.9440 0.9440
GUT-Gateway Int'l Shares Sector Trust 9-Dec-2005 - 9-Dec-2005 0.7690 0.7690
INX-ANZ Aust Equities Index Fund 30-Mar-2006 - 30-Mar-2006 1.0531 1.0531
INX-ANZ Aust Share Index Fund 5-Jun-2006 - 5-Jun-2006 0.9707 0.9707
INX-ANZ Balanced Index Fund 30-Mar-2006 - 30-Mar-2006 1.2939 1.2939
INX-ANZ Int'l Equities Index Fund 30-Mar-2006 - 30-Mar-2006 0.8281 0.8281
IP-ANZ OA AMP Capital Responsible Australian Share 16-Apr-2015 - 16-Apr-2015 0.9051 0.9006
IP-ANZ OA AMP Capital Responsible International Share 16-Apr-2015 - 16-Apr-2015 1.2432 1.2358
IP-ANZ OA Challenger Australian Share Income 16-Apr-2015 - 16-Apr-2015 0.6932 0.6905
IP-ANZ OA GS Income Plus 15-Apr-2015 - 15-Apr-2015 1.0217 1.0197
IP-ANZ OA OpitMix Global Emerging Markets 16-Apr-2015 - 16-Apr-2015 0.7529 0.7499
IT-ANZ Direct Balanced Trust 16-Apr-2015 - 16-Apr-2015 1.1004 1.0993
IT-ANZ Direct Dividend Imputation Trust 16-Apr-2015 - 16-Apr-2015 1.6904 1.6850
IT-ANZ Direct Growth Trust 16-Apr-2015 - 16-Apr-2015 1.1306 1.1291
IT-ANZ Equity Imputation Trust 16-Apr-2015 - 16-Apr-2015 1.1613 1.1576
IT-ANZ Equity Trust No. 1 16-Apr-2015 - 16-Apr-2015 1.8042 1.7984
IT-ANZ Fixed Interest Trust 16-Apr-2015 - 16-Apr-2015 1.2954 1.2949
IT-ANZ Property Securities Trust 16-Apr-2015 - 16-Apr-2015 0.6059 0.6043
 
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One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 16-Apr-2015 - 16-Apr-2015 1.3896 1.3889
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 16-Apr-2015 - 16-Apr-2015 1.3337 1.3330
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 16-Apr-2015 - 16-Apr-2015 1.4880 1.4870
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 16-Apr-2015 - 16-Apr-2015 1.4282 1.4272
ANZ OA AllocPen MoneyForLife Index Balance NEF 16-Apr-2015 - 16-Apr-2015 1.4785 1.4773
ANZ OA AllocPen MoneyForLife Index Balanced EF 16-Apr-2015 - 16-Apr-2015 1.5405 1.5393
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP - ANZ Flexible Term Deposit Fund 1-Dec-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA AP - ANZ Flexible Term Deposit Fund (DE) 1-Dec-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 15-Apr-2015 - 15-Apr-2015 1.4100 1.4042
ANZ OA Optimix Australian Shares 16-Apr-2015 - 16-Apr-2015 3.0610 3.0543
ANZ OA Pension BT Core Australian Share Fund DEF 16-Apr-2015 - 16-Apr-2015 2.2409 2.2297
ANZ OA Pension BT Core Australian Share Fund EF 16-Apr-2015 - 16-Apr-2015 2.3462 2.3345
ANZ OA Pension Fidelity Australian Equity Fund DEF 16-Apr-2015 - 16-Apr-2015 2.4868 2.4744
ANZ OA Pension Fidelity Australian Equity Fund EF 16-Apr-2015 - 16-Apr-2015 2.6038 2.5908
ANZ OA Pension Legg Mason Global Multi sector Bond Trust DEF 16-Apr-2015 - 16-Apr-2015 1.9307 1.9230
ANZ OA Pension Legg Mason Global Multi sector Bond Trust EF 16-Apr-2015 - 16-Apr-2015 2.0215 2.0134
ANZ OA Pension Schroder Fixed Income DEF 16-Apr-2015 - 16-Apr-2015 1.2298 1.2269
ANZ OA Pension Schroder Fixed Income EF 16-Apr-2015 - 16-Apr-2015 1.2737 1.2706
ANZ OA Pension T Rowe Price Global Equity Fund DEF 16-Apr-2015 - 16-Apr-2015 2.0078 1.9958
ANZ OA Pension T Rowe Price Global Equity Fund EF 16-Apr-2015 - 16-Apr-2015 2.1022 2.0897
ANZ OA Pension Vanguard Index Diversified Bond Fund DEF 16-Apr-2015 - 16-Apr-2015 1.3866 1.3827
ANZ OA Pension Vanguard Index Diversified Bond Fund EF 16-Apr-2015 - 16-Apr-2015 1.4519 1.4478
ANZ OA Per Sup MoneyForLife Index Balanced EF 16-Apr-2015 - 16-Apr-2015 1.4478 1.4466
ANZ OA Per Sup MoneyForLife Index Balanced NEF 16-Apr-2015 - 16-Apr-2015 1.3981 1.3970
ANZ OA Per Sup MoneyForLife Index Conservative EF 16-Apr-2015 - 16-Apr-2015 1.3445 1.3438
ANZ OA Per Sup MoneyForLife Index Conservative NEF 16-Apr-2015 - 16-Apr-2015 1.2984 1.2977
ANZ OA Per Sup MoneyForLife Index Moderate EF 16-Apr-2015 - 16-Apr-2015 1.4238 1.4228
ANZ OA Per Sup MoneyForLife Index Moderate NEF 16-Apr-2015 - 16-Apr-2015 1.3750 1.3740
ANZ OA Pers Super Schroder Fixed Income DEF 16-Apr-2015 - 16-Apr-2015 1.1950 1.1921
ANZ OA Pers Super Schroder Fixed Income EF 16-Apr-2015 - 16-Apr-2015 1.2311 1.2281
ANZ OA PS - ANZ Flexible Term Deposit Fund 1-Jul-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA PS - ANZ Flexible Term Deposit Fund (DE) 1-Jul-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA Super BT Core Australian Share Fund DEF 16-Apr-2015 - 16-Apr-2015 2.1037 2.0932
ANZ OA Super BT Core Australian Share Fund EF 16-Apr-2015 - 16-Apr-2015 2.1874 2.1765
ANZ OA Super Fidelity Australian Equity Fund DEF 16-Apr-2015 - 16-Apr-2015 2.2852 2.2738
ANZ OA Super Fidelity Australian Equity Fund EF 16-Apr-2015 - 16-Apr-2015 2.3762 2.3644
ANZ OA Super Legg Mason Global Multi sector Bond Trust DEF 16-Apr-2015 - 16-Apr-2015 1.7806 1.7735
ANZ OA Super Legg Mason Global Multi sector Bond Trust EF 16-Apr-2015 - 16-Apr-2015 1.8515 1.8441
ANZ OA Super T Rowe Price Global Equity Fund DEF 16-Apr-2015 - 16-Apr-2015 1.9365 1.9249
ANZ OA Super T Rowe Price Global Equity Fund EF 16-Apr-2015 - 16-Apr-2015 2.0135 2.0015
ANZ OA Super Vanguard Index Diversified Bond Fund DEF 16-Apr-2015 - 16-Apr-2015 1.3397 1.3360
ANZ OA Super Vanguard Index Diversified Bond Fund EF 16-Apr-2015 - 16-Apr-2015 1.3931 1.3892
ANZ OA Vanguard Balanced Index 15-Apr-2015 - 15-Apr-2015 1.4608 1.4566
ANZ OA Vanguard Balanced Index 15-Apr-2015 - 15-Apr-2015 1.4149 1.4108
ANZ OA Vanguard Balanced Index 15-Apr-2015 - 15-Apr-2015 1.5263 1.5219
ANZ OA Vanguard Balanced Index 15-Apr-2015 - 15-Apr-2015 1.4700 1.4657
ANZ OA Vanguard Conservative Index 15-Apr-2015 - 15-Apr-2015 1.4072 1.4035
ANZ OA Vanguard Conservative Index 15-Apr-2015 - 15-Apr-2015 1.3552 1.3517
ANZ OA Vanguard Conservative Index 15-Apr-2015 - 15-Apr-2015 1.3570 1.3535
ANZ OA Vanguard Conservative Index 15-Apr-2015 - 15-Apr-2015 1.3143 1.3109
ANZ OA Vanguard Growth Index 15-Apr-2015 - 15-Apr-2015 1.4756 1.4713
ANZ OA Vanguard Growth Index 15-Apr-2015 - 15-Apr-2015 1.5234 1.5190
ANZ OA Vanguard Growth Index 15-Apr-2015 - 15-Apr-2015 1.5369 1.5325
ANZ OA Vanguard Growth Index 15-Apr-2015 - 15-Apr-2015 1.5958 1.5912
ANZ OA Vanguard High Growth Index 15-Apr-2015 - 15-Apr-2015 1.6218 1.6169
ANZ OA Vanguard High Growth Index 15-Apr-2015 - 15-Apr-2015 1.5620 1.5573
ANZ OA Vanguard High Growth Index 15-Apr-2015 - 15-Apr-2015 1.5178 1.5133
ANZ OA Vanguard High Growth Index 15-Apr-2015 - 15-Apr-2015 1.5671 1.5624
AP - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9373 0.9373
AP - ANZ OA Perennial Value Shares 15-Apr-2015 - 15-Apr-2015 2.0059 1.9939
AP - ANZ OA Perennial Value Shares (DE) 15-Apr-2015 - 15-Apr-2015 1.8727 1.8615
AP-ANZ OA Prime Cash Management Account (DE) 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA AMP Capital Enhanced Yield 16-Apr-2015 - 16-Apr-2015 1.1820 1.1820
AP-ANZ OA AMP Capital Enhanced Yield (DE) 16-Apr-2015 - 16-Apr-2015 1.1036 1.1036
AP-ANZ OA AMP Capital Responsible Australian Share 16-Apr-2015 - 16-Apr-2015 1.2060 1.2000
AP-ANZ OA AMP Capital Responsible Australian Share (DE) 16-Apr-2015 - 16-Apr-2015 1.1413 1.1356
AP-ANZ OA AMP Capital Responsible International Share 16-Apr-2015 - 16-Apr-2015 1.2921 1.2844
AP-ANZ OA AMP Capital Responsible International Share (DE) 16-Apr-2015 - 16-Apr-2015 1.2227 1.2154
AP-ANZ OA Arrowstreet Global Equity (Hedged) 15-Apr-2015 - 15-Apr-2015 1.5164 1.5102
AP-ANZ OA Ausbil Australian Emerging Leaders 16-Apr-2015 - 16-Apr-2015 1.9990 1.9871
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 16-Apr-2015 - 16-Apr-2015 1.8661 1.8550
AP-ANZ OA AXA Australian Property 12-Apr-2013 - 12-Apr-2013 1.2351 1.2351
AP-ANZ OA AXA Australian Property (DE) 22-Apr-2013 - 22-Apr-2013 1.1758 1.1758
AP-ANZ OA Bentham Global Income 15-Apr-2015 - 15-Apr-2015 1.9257 1.9104
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 15-Apr-2015 - 15-Apr-2015 1.7975 1.7832
AP-ANZ OA BlackRock Scientific Australian Equity 15-Apr-2015 - 15-Apr-2015 3.0108 2.9988
AP-ANZ OA BlackRock Scientific Diversified Growth 15-Apr-2015 - 15-Apr-2015 1.6438 1.6356
AP-ANZ OA BlackRock Scientific Diversified Growth 15-Apr-2015 - 15-Apr-2015 1.5349 1.5273
AP-ANZ OA BlackRock Scientific International Equity 15-Apr-2015 - 15-Apr-2015 2.2061 2.1986
AP-ANZ OA BlackRock Scientific International Equity 15-Apr-2015 - 15-Apr-2015 2.0261 2.0192
AP-ANZ OA BRock Australian Equity 15-Apr-2015 - 15-Apr-2015 3.2460 3.2331
AP-ANZ OA BT Smaller Companies 16-Apr-2015 - 16-Apr-2015 3.2078 3.1918
AP-ANZ OA BT Smaller Companies (DE) 16-Apr-2015 - 16-Apr-2015 2.9773 2.9625
AP-ANZ OA Challenger Australian Share Income 16-Apr-2015 - 16-Apr-2015 1.2495 1.2445
AP-ANZ OA Challenger Australian Share Income (DE) 16-Apr-2015 - 16-Apr-2015 1.1824 1.1777
AP-ANZ OA Challenger Howard Mortgages 9-Dec-2014 - 9-Dec-2014 1.2694 1.2694
AP-ANZ OA Challenger Howard Mortgages (DE) 15-Dec-2014 - 15-Dec-2014 1.1883 1.1883
AP-ANZ OA Colonial 1st State Imputation 15-Apr-2015 - 15-Apr-2015 3.2613 3.2483
AP-ANZ OA Colonial 1st State Imputation (DE) 15-Apr-2015 - 15-Apr-2015 3.0350 3.0229
AP-ANZ OA Colonial First State Global Credit Income 15-Apr-2015 - 15-Apr-2015 1.4975 1.4900
AP-ANZ OA Colonial First State Global Credit Income (DE) 15-Apr-2015 - 15-Apr-2015 1.3983 1.3913
AP-ANZ OA Credit Suisse International Shares 15-Apr-2015 - 15-Apr-2015 2.0712 2.0671
AP-ANZ OA Credit Suisse Internl Shares (DE) 15-Apr-2015 - 15-Apr-2015 1.9274 1.9235
AP-ANZ OA GS Income Plus 15-Apr-2015 - 15-Apr-2015 1.3993 1.3965
AP-ANZ OA GS Income Plus (DE) 15-Apr-2015 - 15-Apr-2015 1.3241 1.3215
AP-ANZ OA ING Protected Growth (DE) (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9043 0.9043
AP-ANZ OA Invest. Mutual Aust. Shares 15-Apr-2015 - 15-Apr-2015 3.4244 3.4074
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 15-Apr-2015 - 15-Apr-2015 3.1858 3.1699
AP-ANZ OA Kapstream Absolute Return Income 16-Apr-2015 - 16-Apr-2015 1.2366 1.2366
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 16-Apr-2015 - 16-Apr-2015 1.1542 1.1542
AP-ANZ OA Magellan Global 15-Apr-2015 - 15-Apr-2015 1.8700 1.8663
AP-ANZ OA Magellan Global (DE) 15-Apr-2015 - 15-Apr-2015 1.7191 1.7157
AP-ANZ OA MFS Global Equity 15-Apr-2015 - 15-Apr-2015 2.0015 1.9876
AP-ANZ OA MFS Global Equity (DE) 15-Apr-2015 - 15-Apr-2015 1.8684 1.8554
AP-ANZ OA OnePath Active Growth 16-Apr-2015 - 16-Apr-2015 2.2990 2.2958
AP-ANZ OA OnePath Active Growth (DE) 16-Apr-2015 - 16-Apr-2015 2.1279 2.1249
AP-ANZ OA OnePath Alternatives Growth 15-Apr-2015 - 15-Apr-2015 1.8077 1.8077
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 15-Apr-2015 - 15-Apr-2015 1.6990 1.6990
AP-ANZ OA OnePath Aust. Shares 16-Apr-2015 - 16-Apr-2015 3.2877 3.2779
AP-ANZ OA OnePath Australian Shares (DE) 16-Apr-2015 - 16-Apr-2015 3.0465 3.0374
AP-ANZ OA OnePath Balanced 16-Apr-2015 - 16-Apr-2015 2.0878 2.0857
AP-ANZ OA OnePath Balanced (DE) 16-Apr-2015 - 16-Apr-2015 1.9297 1.9278
AP-ANZ OA OnePath Blue Chip Imput. 16-Apr-2015 - 16-Apr-2015 3.0217 3.0121
AP-ANZ OA OnePath Blue Chip Imputation (DE) 16-Apr-2015 - 16-Apr-2015 2.7909 2.7820
AP-ANZ OA OnePath Cap. Guaranteed 17-Apr-2015 - 17-Apr-2015 1.5314 1.5314
AP-ANZ OA OnePath Capital Guaranteed (DE) 17-Apr-2015 - 17-Apr-2015 1.4337 1.4337
AP-ANZ OA OnePath Cash 16-Apr-2015 - 16-Apr-2015 1.4713 1.4713
AP-ANZ OA OnePath Cash (DE) 16-Apr-2015 - 16-Apr-2015 1.3519 1.3519
AP-ANZ OA OnePath Conservative 16-Apr-2015 - 16-Apr-2015 1.8573 1.8560
AP-ANZ OA OnePath Conservative (DE) 16-Apr-2015 - 16-Apr-2015 1.7288 1.7276
AP-ANZ OA OnePath Diversified Fix Interest 16-Apr-2015 - 16-Apr-2015 1.6780 1.6773
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 16-Apr-2015 - 16-Apr-2015 1.5585 1.5579
AP-ANZ OA OnePath Diversified Hi Yield 16-Apr-2015 - 16-Apr-2015 1.4364 1.4354
AP-ANZ OA OnePath Diversified Hi Yield (DE) 16-Apr-2015 - 16-Apr-2015 1.3334 1.3325
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 16-Apr-2015 - 16-Apr-2015 1.9718 1.9628
AP-ANZ OA OnePath Global Emerging Mkt. Shares 16-Apr-2015 - 16-Apr-2015 2.1336 2.1238
AP-ANZ OA OnePath Global High Dividend 28-Mar-2012 - 28-Mar-2012 0.7608 0.7608
AP-ANZ OA OnePath Global High Dividend (DE) 29-Mar-2012 - 29-Mar-2012 0.7264 0.7264
AP-ANZ OA OnePath Global Property Securities 16-Apr-2015 - 16-Apr-2015 1.3185 1.3148
AP-ANZ OA OnePath Global Property Securities (DE) 16-Apr-2015 - 16-Apr-2015 1.2391 1.2356
AP-ANZ OA OnePath Global Sector 29-Mar-2012 - 29-Mar-2012 0.9371 0.9371
AP-ANZ OA OnePath Global Sector (DE) 29-Mar-2012 - 29-Mar-2012 0.8950 0.8950
AP-ANZ OA OnePath Global Shares 16-Apr-2015 - 16-Apr-2015 1.4749 1.4699
AP-ANZ OA OnePath Global Shares (DE) 16-Apr-2015 - 16-Apr-2015 1.3764 1.3717
AP-ANZ OA OnePath High Growth 16-Apr-2015 - 16-Apr-2015 2.2169 2.2127
AP-ANZ OA OnePath High Growth (DE) 16-Apr-2015 - 16-Apr-2015 2.0534 2.0495
AP-ANZ OA OnePath Income 16-Apr-2015 - 16-Apr-2015 1.7229 1.7220
AP-ANZ OA OnePath Income (DE) 16-Apr-2015 - 16-Apr-2015 1.6000 1.5992
AP-ANZ OA OnePath Income Plus 16-Apr-2015 - 16-Apr-2015 1.7592 1.7574
AP-ANZ OA OnePath Income Plus (DE) 16-Apr-2015 - 16-Apr-2015 1.6408 1.6392
AP-ANZ OA OnePath Managed Growth 16-Apr-2015 - 16-Apr-2015 2.1279 2.1251
AP-ANZ OA OnePath Managed Growth (DE) 16-Apr-2015 - 16-Apr-2015 1.9707 1.9681
AP-ANZ OA OnePath Mortgages 16-Apr-2015 - 16-Apr-2015 1.3536 1.3536
AP-ANZ OA OnePath Mortgages (DE) 16-Apr-2015 - 16-Apr-2015 1.2586 1.2586
AP-ANZ OA OnePath Property Securities 16-Apr-2015 - 16-Apr-2015 1.8126 1.8075
AP-ANZ OA OnePath Property Securities (DE) 16-Apr-2015 - 16-Apr-2015 1.6652 1.6605
AP-ANZ OA OnePath Select Leaders 16-Apr-2015 - 16-Apr-2015 3.5348 3.5225
AP-ANZ OA OnePath Select Leaders (DE) 16-Apr-2015 - 16-Apr-2015 3.2812 3.2698
AP-ANZ OA OnePath Sus. Invest. Aust Shares 16-Apr-2015 - 16-Apr-2015 3.9968 3.9848
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 16-Apr-2015 - 16-Apr-2015 3.7041 3.6930
AP-ANZ OA OnePath Tax Effective Income 16-Apr-2015 - 16-Apr-2015 2.3734 2.3708
AP-ANZ OA OnePath Tax Effective Income (DE) 16-Apr-2015 - 16-Apr-2015 2.1931 2.1907
AP-ANZ OA OpitMix Global Emerging Markets 16-Apr-2015 - 16-Apr-2015 0.8618 0.8584
AP-ANZ OA OpitMix Global Emerging Markets (DE) 16-Apr-2015 - 16-Apr-2015 0.8157 0.8124
AP-ANZ OA Optimix Aust. Fixed Interest 16-Apr-2015 - 16-Apr-2015 1.8065 1.8058
AP-ANZ OA Optimix Aust. Shares (DE) 16-Apr-2015 - 16-Apr-2015 2.8079 2.8017
AP-ANZ OA Optimix Balanced 16-Apr-2015 - 16-Apr-2015 1.9102 1.9071
AP-ANZ OA Optimix Balanced (DE) 16-Apr-2015 - 16-Apr-2015 1.7731 1.7703
AP-ANZ OA Optimix Conservative 16-Apr-2015 - 16-Apr-2015 1.8687 1.8674
AP-ANZ OA Optimix Conservative (DE) 16-Apr-2015 - 16-Apr-2015 1.7193 1.7181
AP-ANZ OA Optimix Enhanced Cash 16-Apr-2015 - 16-Apr-2015 1.6234 1.6234
AP-ANZ OA Optimix Enhanced Cash (DE) 16-Apr-2015 - 16-Apr-2015 1.3670 1.3670
AP-ANZ OA OptiMix Geared Australian Shares 16-Apr-2015 - 16-Apr-2015 1.2944 1.2886
AP-ANZ OA OptiMix Geared Australian Shares (DE) 16-Apr-2015 - 16-Apr-2015 1.2138 1.2084
AP-ANZ OA Optimix Global Shares 16-Apr-2015 - 16-Apr-2015 2.0341 2.0284
AP-ANZ OA Optimix Global Shares (DE) 16-Apr-2015 - 16-Apr-2015 1.8663 1.8611
AP-ANZ OA Optimix Global Small Co. Shares 16-Apr-2015 - 16-Apr-2015 2.7185 2.7093
AP-ANZ OA Optimix Growth 16-Apr-2015 - 16-Apr-2015 2.3414 2.3370
AP-ANZ OA Optimix Growth (DE) 16-Apr-2015 - 16-Apr-2015 2.1464 2.1423
AP-ANZ OA Optimix High Growth 16-Apr-2015 - 16-Apr-2015 2.4010 2.3955
AP-ANZ OA Optimix High Growth (DE) 16-Apr-2015 - 16-Apr-2015 2.1966 2.1916
AP-ANZ OA Optimix Moderate 16-Apr-2015 - 16-Apr-2015 2.0685 2.0660
AP-ANZ OA Optimix Moderate (DE) 16-Apr-2015 - 16-Apr-2015 1.9021 1.8998
AP-ANZ OA OptiMix Property Securities 16-Apr-2015 - 16-Apr-2015 1.5576 1.5532
AP-ANZ OA OptiMix Property Securities (DE) 16-Apr-2015 - 16-Apr-2015 1.4283 1.4243
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 16-Apr-2015 - 16-Apr-2015 1.6562 1.6555
AP-ANZ OA Optmix Global Small Co. Shares (DE) 16-Apr-2015 - 16-Apr-2015 2.4851 2.4767
AP-ANZ OA Perp. Aust. Shares (DE) 15-Apr-2015 - 15-Apr-2015 3.6392 3.6283
AP-ANZ OA Perpetual Australian Shares 15-Apr-2015 - 15-Apr-2015 3.9585 3.9467
AP-ANZ OA Perpetual Balanced Growth 15-Apr-2015 - 15-Apr-2015 1.6861 1.6804
AP-ANZ OA Perpetual Balanced Growth (DE) 15-Apr-2015 - 15-Apr-2015 1.5742 1.5689
AP-ANZ OA Perpetual Conservative Growth 15-Apr-2015 - 15-Apr-2015 1.7064 1.7020
AP-ANZ OA Perpetual Conservative Growth (DE) 15-Apr-2015 - 15-Apr-2015 1.5931 1.5890
AP-ANZ OA Platinum International 15-Apr-2015 - 15-Apr-2015 2.0856 2.0752
AP-ANZ OA Platinum International (DE) 15-Apr-2015 - 15-Apr-2015 1.9467 1.9370
AP-ANZ OA Prime Cash Management Account 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA Schroder Aust. Equity (DE) 15-Apr-2015 - 15-Apr-2015 3.3449 3.3283
AP-ANZ OA Schroder Australian Equity 15-Apr-2015 - 15-Apr-2015 3.6013 3.5834
AP-ANZ OA Schroder Balanced 15-Apr-2015 - 15-Apr-2015 1.9312 1.9227
AP-ANZ OA Schroder Balanced (DE) 15-Apr-2015 - 15-Apr-2015 1.8028 1.7949
AP-ANZ OA Schroder Real Return 15-Apr-2015 - 15-Apr-2015 1.5603 1.5541
AP-ANZ OA Schroder Real Return (DE) 15-Apr-2015 - 15-Apr-2015 1.4568 1.4510
AP-ANZ OA SG Hiscock Property 15-Apr-2015 - 15-Apr-2015 1.5709 1.5615
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 15-Apr-2015 - 15-Apr-2015 1.4587 1.4500
AP-ANZ OA UBS Balanced 15-Apr-2015 - 15-Apr-2015 1.6751 1.6684
AP-ANZ OA UBS Balanced (DE) 15-Apr-2015 - 15-Apr-2015 1.5638 1.5576
AP-ANZ OA UBS Defensive 15-Apr-2015 - 15-Apr-2015 1.7204 1.7152
AP-ANZ OA UBS Defensive (DE) 15-Apr-2015 - 15-Apr-2015 1.6060 1.6012
AP-ANZ OA UBS Diversified Fixed Income 15-Apr-2015 - 15-Apr-2015 1.8183 1.8147
AP-ANZ OA UBS Diversified Fixed Income (DE) 15-Apr-2015 - 15-Apr-2015 1.6928 1.6894
AP-ANZ OA Vanguard Australian Shares Index 15-Apr-2015 - 15-Apr-2015 3.1326 3.1248
AP-ANZ OA Vanguard Australian Shares Index (DE) 15-Apr-2015 - 15-Apr-2015 2.8688 2.8616
AP-ANZ OA Vanguard International Shares Index 15-Apr-2015 - 15-Apr-2015 1.5897 1.5857
AP-ANZ OA Vanguard International Shares Index (DE) 15-Apr-2015 - 15-Apr-2015 1.4839 1.4802
AP-ANZ OA Vanguard International Shares Index (Hedged) 15-Apr-2015 - 15-Apr-2015 2.7845 2.7759
AP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 15-Apr-2015 - 15-Apr-2015 2.5620 2.5541
AP-ANZ OA Vanguard Property Securities Index 15-Apr-2015 - 15-Apr-2015 1.1393 1.1359
AP-ANZ OA Vanguard Property Securities Index (DE) 15-Apr-2015 - 15-Apr-2015 1.0637 1.0605
AP-ANZ OA Zurich Investments Global Thematic Shares 15-Apr-2015 - 15-Apr-2015 1.6341 1.6315
AP-ANZ OAZurich Investments Global Thematic Shares 15-Apr-2015 - 15-Apr-2015 1.7501 1.7473
Investors Mutual Aust. Share Pool 26-Jun-2012 - 26-Jun-2012 1.1777 1.1777
IP - ANZ OA ING Protected Growth Trust (Terminated) 12-Nov-2011 - 25-Nov-2011 0.6992 0.6992
IP - ANZ OA Optimix Geared Australian Share Trust 16-Apr-2015 - 16-Apr-2015 0.5954 0.5927
IP - ANZ OA OptiMix Property Securities Trust 16-Apr-2015 - 16-Apr-2015 0.6092 0.6075
IP-ANZ OA AMP Capital Enhanced Yield Trust 16-Apr-2015 - 16-Apr-2015 0.0027 0.0027
IP-ANZ OA Arrowstreet Global Equity (Hedged) Trust 15-Apr-2015 - 15-Apr-2015 1.1898 1.1849
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 16-Apr-2015 - 16-Apr-2015 1.4750 1.4662
IP-ANZ OA AXA Australian Property Trust 30-Apr-2013 - 30-Apr-2013 0.6211 0.6211
IP-ANZ OA Bentham Global Income Trust 15-Apr-2015 - 15-Apr-2015 0.9737 0.9660
IP-ANZ OA BlackRock Scientific Diversified Growth Trust 15-Apr-2015 - 15-Apr-2015 1.0352 1.0300
IP-ANZ OA BlackRock Scientific International Equity Trust 15-Apr-2015 - 15-Apr-2015 1.4319 1.4271
IP-ANZ OA Challenger Howard Mortgage Trust 31-Dec-2014 - 31-Dec-2014 0.0084 0.0084
IP-ANZ OA Colonial First State Global Credit Income Trust 15-Apr-2015 - 15-Apr-2015 0.9775 0.9726
IP-ANZ OA Kapstream Absolute Return Income Trust 16-Apr-2015 - 16-Apr-2015 0.7150 0.7150
IP-ANZ OA Magellan Global Trust 15-Apr-2015 - 15-Apr-2015 1.1149 1.1127
IP-ANZ OA MFS Global Equity Trust 15-Apr-2015 - 15-Apr-2015 1.2893 1.2803
IP-ANZ OA OnePath Alternatives Growth Trust 15-Apr-2015 - 15-Apr-2015 1.0652 1.0652
IP-ANZ OA OnePath Global High Dividend Trust 29-Mar-2012 - 29-Mar-2012 0.1523 0.1523
IP-ANZ OA OnePath Global Property Securities Trust 16-Apr-2015 - 16-Apr-2015 0.7793 0.7771
IP-ANZ OA OnePath Global Shares Trust 16-Apr-2015 - 16-Apr-2015 1.2007 1.1966
IP-ANZ OA Perennial Value Shares Trust 15-Apr-2015 - 15-Apr-2015 1.0667 1.0603
IP-ANZ OA Perpetual Balanced Growth Trust 15-Apr-2015 - 15-Apr-2015 1.3395 1.3350
IP-ANZ OA Perpetual Conservative Growth Trust 15-Apr-2015 - 15-Apr-2015 1.1565 1.1535
IP-ANZ OA Platinum International Trust 15-Apr-2015 - 15-Apr-2015 1.2268 1.2207
IP-ANZ OA Schroder Balanced Trust 15-Apr-2015 - 15-Apr-2015 1.2059 1.2006
IP-ANZ OA Schroder Real Return Trust 15-Apr-2015 - 15-Apr-2015 0.8605 0.8571
IP-ANZ OA SG Hiscock Property Trust 15-Apr-2015 - 15-Apr-2015 0.6708 0.6668
IP-ANZ OA UBS Balanced Trust 15-Apr-2015 - 15-Apr-2015 1.0979 1.0935
IP-ANZ OA UBS Defensive Trust 15-Apr-2015 - 15-Apr-2015 1.1161 1.1127
IP-ANZ OA Vanguard Australian Shares Index Trust 15-Apr-2015 - 15-Apr-2015 1.4728 1.4692
IP-ANZ OA Vanguard International Shares Index (Hedged) Trust 15-Apr-2015 - 15-Apr-2015 1.2206 1.2169
IP-ANZ OA Vanguard International Shares Index Trust 15-Apr-2015 - 15-Apr-2015 1.4171 1.4135
IP-ANZ OA Vanguard Property Securities Index Trust 15-Apr-2015 - 15-Apr-2015 0.6701 0.6681
IP-ANZ OA Zurich Investments Global Thematic Shares Trust 15-Apr-2015 - 15-Apr-2015 0.7643 0.7631
IT-ANZ Australian Bond Trust 5-Jun-2006 - 5-Jun-2006 1.0016 1.0016
IT-ANZ Australian Resources Trust 5-Jun-2006 - 5-Jun-2006 0.3650 0.3650
IT-ANZ OA BlackRock Scientific Australian Equity Trust 15-Apr-2015 - 15-Apr-2015 0.9719 0.9681
IT-ANZ OA BT Smaller Companies Trust 16-Apr-2015 - 16-Apr-2015 1.0710 1.0657
IT-ANZ OA Colonial 1st. State Imp. Trust 15-Apr-2015 - 15-Apr-2015 1.1532 1.1486
IT-ANZ OA Credit Suisse Intnl Share Trus 15-Apr-2015 - 15-Apr-2015 0.9897 0.9878
IT-ANZ OA Investors Mutual Aust.Share Tr 15-Apr-2015 - 15-Apr-2015 1.6040 1.5960
IT-ANZ OA OnePath Active Growth Trust 16-Apr-2015 - 16-Apr-2015 1.1970 1.1953
IT-ANZ OA OnePath Australian Share Trust 16-Apr-2015 - 16-Apr-2015 1.1679 1.1644
IT-ANZ OA OnePath Balanced Trust 16-Apr-2015 - 16-Apr-2015 1.1004 1.0993
IT-ANZ OA OnePath Blue Chip Imputation Trust 16-Apr-2015 - 16-Apr-2015 1.6904 1.6850
IT-ANZ OA OnePath Cash Trust 16-Apr-2015 - 16-Apr-2015 0.9784 0.9784
IT-ANZ OA OnePath Conservative Trust 16-Apr-2015 - 16-Apr-2015 1.1139 1.1131
IT-ANZ OA OnePath Div Hi Yield Trust 16-Apr-2015 - 16-Apr-2015 0.9679 0.9672
IT-ANZ OA OnePath Div.Fixed Int. Trust 16-Apr-2015 - 16-Apr-2015 1.0010 1.0006
IT-ANZ OA OnePath Global Emerging Mkt Share 16-Apr-2015 - 16-Apr-2015 1.2471 1.2414
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 16-Apr-2015 - 16-Apr-2015 1.2120 1.2097
IT-ANZ OA OnePath Income Plus Trust 16-Apr-2015 - 16-Apr-2015 0.0102 0.0102
IT-ANZ OA OnePath Income Trust 16-Apr-2015 - 16-Apr-2015 0.9723 0.9718
IT-ANZ OA OnePath Managed Growth 16-Apr-2015 - 16-Apr-2015 1.1306 1.1291
IT-ANZ OA OnePath Mortgage Trust 16-Apr-2015 - 16-Apr-2015 0.0116 0.0116
IT-ANZ OA OnePath Original Income Plus Trust 16-Apr-2015 - 16-Apr-2015 0.0102 0.0102
IT-ANZ OA OnePath Property Sec. Trust 16-Apr-2015 - 16-Apr-2015 0.6548 0.6530
IT-ANZ OA OnePath Select Leaders Trust 16-Apr-2015 - 16-Apr-2015 1.8432 1.8368
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 16-Apr-2015 - 16-Apr-2015 1.6032 1.5984
IT-ANZ OA OnePath Tax Effective Trust 16-Apr-2015 - 16-Apr-2015 1.1126 1.1113
IT-ANZ OA Optimix Aust. Share Trust 16-Apr-2015 - 16-Apr-2015 1.1803 1.1777
IT-ANZ OA Optimix Aust.Fixed Int. Trust 16-Apr-2015 - 16-Apr-2015 1.0246 1.0242
IT-ANZ OA Optimix Balanced Trust 16-Apr-2015 - 16-Apr-2015 1.0065 1.0049
IT-ANZ OA Optimix Conservative Trust 16-Apr-2015 - 16-Apr-2015 1.0353 1.0346
IT-ANZ OA Optimix Enhanced Cash Trust 18-Apr-2011 - 18-Apr-2011 0.9955 0.9955
IT-ANZ OA Optimix Global Share Trust 16-Apr-2015 - 16-Apr-2015 1.4051 1.4011
IT-ANZ OA Optimix Growth Trust 16-Apr-2015 - 16-Apr-2015 1.1662 1.1640
IT-ANZ OA Optimix High Growth Trust 16-Apr-2015 - 16-Apr-2015 1.2567 1.2538
IT-ANZ OA Optimix Moderate Trust 16-Apr-2015 - 16-Apr-2015 1.0682 1.0669
IT-ANZ OA Optmix Glo Small Coy.Sh.Trust 16-Apr-2015 - 16-Apr-2015 1.7814 1.7753
IT-ANZ OA Perpetual Australian Share Tru 15-Apr-2015 - 15-Apr-2015 1.3971 1.3929
IT-ANZ OA Schroder Australian Equity Tru 15-Apr-2015 - 15-Apr-2015 1.2156 1.2095
IT-ANZ OA UBS Div.Fixed Income Trust 15-Apr-2015 - 15-Apr-2015 0.9138 0.9120
PS - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8444 0.8444
PS - ANZ OA OnePath Global Property Securities 16-Apr-2015 - 16-Apr-2015 1.3249 1.3212
PS - ANZ OA Perennial Value Shares 15-Apr-2015 - 15-Apr-2015 1.8390 1.8280
PS - ANZ OA Perennial Value Shares (DE) 15-Apr-2015 - 15-Apr-2015 1.7328 1.7225
PS-ANZ OA AMP Capital Enhanced Yield 16-Apr-2015 - 16-Apr-2015 1.0836 1.0836
PS-ANZ OA AMP Capital Enhanced Yield (DE) 16-Apr-2015 - 16-Apr-2015 1.0205 1.0205
PS-ANZ OA AMP Capital Responsible Australian Share 16-Apr-2015 - 16-Apr-2015 1.1498 1.1441
PS-ANZ OA AMP Capital Responsible Australian Share (DE) 16-Apr-2015 - 16-Apr-2015 1.0972 1.0917
PS-ANZ OA AMP Capital Responsible International Share 16-Apr-2015 - 16-Apr-2015 1.2990 1.2912
PS-ANZ OA AMP Capital Responsible International Share (DE) 16-Apr-2015 - 16-Apr-2015 1.2395 1.2321
PS-ANZ OA Arrowstreet Global Equity (Hedged) 15-Apr-2015 - 15-Apr-2015 1.5133 1.5071
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 15-Apr-2015 - 15-Apr-2015 1.4064 1.4007
PS-ANZ OA Ausbil Australian Emerging Leaders 16-Apr-2015 - 16-Apr-2015 1.8269 1.8160
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 16-Apr-2015 - 16-Apr-2015 1.7210 1.7107
PS-ANZ OA AXA Australian Property 16-Apr-2013 - 16-Apr-2013 1.2264 1.2264
PS-ANZ OA AXA Australian Property (DE) 23-Apr-2013 - 23-Apr-2013 1.1871 1.1871
PS-ANZ OA Bentham Global Income 15-Apr-2015 - 15-Apr-2015 1.7649 1.7509
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 15-Apr-2015 - 15-Apr-2015 1.6628 1.6496
PS-ANZ OA BlackRock Scientific Australian Equity 15-Apr-2015 - 15-Apr-2015 2.6340 2.6235
PS-ANZ OA BlackRock Scientific Australian Equity 15-Apr-2015 - 15-Apr-2015 2.8432 2.8319
PS-ANZ OA BlackRock Scientific Diversified Growth 15-Apr-2015 - 15-Apr-2015 1.5629 1.5551
PS-ANZ OA BlackRock Scientific Diversified Growth 15-Apr-2015 - 15-Apr-2015 1.4728 1.4655
PS-ANZ OA BlackRock Scientific International Equity 15-Apr-2015 - 15-Apr-2015 1.4484 1.4435
PS-ANZ OA BlackRock Scientific International Equity 15-Apr-2015 - 15-Apr-2015 1.5367 1.5315
PS-ANZ OA BT Core Hedged Global Share (DE) 30-Nov-2006 - 30-Nov-2006 1.6845 1.6778
PS-ANZ OA BT Core Hedged Global Shares 30-Nov-2006 - 30-Nov-2006 1.7164 1.7096
PS-ANZ OA BT Smaller Companies 16-Apr-2015 - 16-Apr-2015 2.7949 2.7810
PS-ANZ OA BT Smaller Companies (DE) 16-Apr-2015 - 16-Apr-2015 2.6161 2.6031
PS-ANZ OA Challenger Australian Share Income 16-Apr-2015 - 16-Apr-2015 1.2425 1.2375
PS-ANZ OA Challenger Australian Share Income (DE) 16-Apr-2015 - 16-Apr-2015 1.1855 1.1808
PS-ANZ OA Challenger Howard Mortgages 8-Dec-2014 - 8-Dec-2014 1.2724 1.2724
PS-ANZ OA Challenger Howard Mortgages (DE) 8-Dec-2014 - 8-Dec-2014 1.2014 1.2014
PS-ANZ OA Col. 1st State Imputation (DE) 15-Apr-2015 - 15-Apr-2015 2.6949 2.6842
PS-ANZ OA Colonial First State Global Credit Income 15-Apr-2015 - 15-Apr-2015 1.4103 1.4033
PS-ANZ OA Colonial First State Global Credit Income (DE) 15-Apr-2015 - 15-Apr-2015 1.3290 1.3224
PS-ANZ OA Colonial First State Imputation 15-Apr-2015 - 15-Apr-2015 2.8979 2.8863
PS-ANZ OA Credit Suisse International Shares 15-Apr-2015 - 15-Apr-2015 1.9119 1.9081
PS-ANZ OA Credit Suisse Intl Shares (DE) 15-Apr-2015 - 15-Apr-2015 1.7779 1.7743
PS-ANZ OA GS Income Plus 15-Apr-2015 - 15-Apr-2015 1.3429 1.3402
PS-ANZ OA GS Income Plus (DE) 15-Apr-2015 - 15-Apr-2015 1.2815 1.2789
PS-ANZ OA ING Protected Growth (DE) (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8187 0.8187
PS-ANZ OA Invest Mutual Aust Shares (DE) 15-Apr-2015 - 15-Apr-2015 2.9052 2.8907
PS-ANZ OA Invest. Mutual Aust. Shares 15-Apr-2015 - 15-Apr-2015 3.1306 3.1150
PS-ANZ OA Kapstream Absolute Return Income Trust 16-Apr-2015 - 16-Apr-2015 1.1369 1.1369
PS-ANZ OA Kapstream Absolute Return Income Trust 16-Apr-2015 - 16-Apr-2015 1.2076 1.2076
PS-ANZ OA MFS Global Equity 15-Apr-2015 - 15-Apr-2015 1.9747 1.9610
PS-ANZ OA MFS Global Equity (DE) 15-Apr-2015 - 15-Apr-2015 1.8601 1.8472
PS-ANZ OA OnePath Active Growth 16-Apr-2015 - 16-Apr-2015 2.0599 2.0570
PS-ANZ OA OnePath Active Growth (DE) 16-Apr-2015 - 16-Apr-2015 1.9122 1.9095
PS-ANZ OA OnePath Alternatives Growth 15-Apr-2015 - 15-Apr-2015 1.6803 1.6803
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 15-Apr-2015 - 15-Apr-2015 1.5937 1.5937
PS-ANZ OA OnePath Aust. Shares (DE) 16-Apr-2015 - 16-Apr-2015 2.7551 2.7469
PS-ANZ OA OnePath Australian Shares 16-Apr-2015 - 16-Apr-2015 2.9613 2.9524
PS-ANZ OA OnePath Balanced 16-Apr-2015 - 16-Apr-2015 1.9014 1.8995
PS-ANZ OA OnePath Balanced (DE) 16-Apr-2015 - 16-Apr-2015 1.7672 1.7654
PS-ANZ OA OnePath Blue Chip Imputation 16-Apr-2015 - 16-Apr-2015 2.6895 2.6809
PS-ANZ OA OnePath Blue Chip Imputation (DE) 16-Apr-2015 - 16-Apr-2015 2.4987 2.4907
PS-ANZ OA OnePath Capital Guaranteed 17-Apr-2015 - 17-Apr-2015 1.4162 1.4162
PS-ANZ OA OnePath Capital Guaranteed (DE) 17-Apr-2015 - 17-Apr-2015 1.3259 1.3259
PS-ANZ OA OnePath Cash 16-Apr-2015 - 16-Apr-2015 1.4803 1.4803
PS-ANZ OA OnePath Cash (DE) 16-Apr-2015 - 16-Apr-2015 1.4280 1.4280
PS-ANZ OA OnePath Conservative 16-Apr-2015 - 16-Apr-2015 1.7316 1.7304
PS-ANZ OA OnePath Conservative (DE) 16-Apr-2015 - 16-Apr-2015 1.6010 1.5999
PS-ANZ OA OnePath Diversified Fixed Interest 16-Apr-2015 - 16-Apr-2015 1.5678 1.5672
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 16-Apr-2015 - 16-Apr-2015 1.4533 1.4527
PS-ANZ OA OnePath Diversified Hi Yield 16-Apr-2015 - 16-Apr-2015 1.3478 1.3469
PS-ANZ OA OnePath Diversified Hi Yield (DE) 16-Apr-2015 - 16-Apr-2015 1.2630 1.2621
PS-ANZ OA OnePath Enhanced Cash 19-Sep-2004 - 19-Sep-2004 1.0000 1.0000
PS-ANZ OA OnePath Enhanced Cash (DE) 19-Sep-2004 - 19-Sep-2004 1.0000 1.0000
PS-ANZ OA OnePath Global Emerging Market Shares 16-Apr-2015 - 16-Apr-2015 2.0375 2.0282
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 16-Apr-2015 - 16-Apr-2015 1.8986 1.8899
PS-ANZ OA OnePath Global High Dividend 28-Mar-2012 - 28-Mar-2012 0.7721 0.7721
PS-ANZ OA OnePath Global High Dividend (DE) 29-Mar-2012 - 29-Mar-2012 0.7415 0.7415
PS-ANZ OA OnePath Global Property Securities (DE) 16-Apr-2015 - 16-Apr-2015 1.2564 1.2529
PS-ANZ OA OnePath Global Sector 27-Mar-2012 - 27-Mar-2012 0.9548 0.9548
PS-ANZ OA OnePath Global Sector (DE) 29-Mar-2012 - 29-Mar-2012 0.9052 0.9052
PS-ANZ OA OnePath Global Shares 16-Apr-2015 - 16-Apr-2015 1.4332 1.4283
PS-ANZ OA OnePath Global Shares (DE) 16-Apr-2015 - 16-Apr-2015 1.3497 1.3451
PS-ANZ OA OnePath High Growth 16-Apr-2015 - 16-Apr-2015 2.0612 2.0573
PS-ANZ OA OnePath High Growth (DE) 16-Apr-2015 - 16-Apr-2015 1.9113 1.9077
PS-ANZ OA OnePath Income 16-Apr-2015 - 16-Apr-2015 1.6180 1.6172
PS-ANZ OA OnePath Income (DE) 16-Apr-2015 - 16-Apr-2015 1.4943 1.4935
PS-ANZ OA OnePath Income Plus 16-Apr-2015 - 16-Apr-2015 1.4532 1.4517
PS-ANZ OA OnePath Income Plus (DE) 16-Apr-2015 - 16-Apr-2015 1.3472 1.3458
PS-ANZ OA OnePath Managed Growth 16-Apr-2015 - 16-Apr-2015 1.9462 1.9437
PS-ANZ OA OnePath Managed Growth (DE) 16-Apr-2015 - 16-Apr-2015 1.8082 1.8058
PS-ANZ OA OnePath Mortgages 16-Apr-2015 - 16-Apr-2015 1.2648 1.2648
PS-ANZ OA OnePath Mortgages (DE) 16-Apr-2015 - 16-Apr-2015 1.1758 1.1758
PS-ANZ OA OnePath Property Securities 16-Apr-2015 - 16-Apr-2015 1.6564 1.6518
PS-ANZ OA OnePath Property Securities (DE) 16-Apr-2015 - 16-Apr-2015 1.5390 1.5347
PS-ANZ OA OnePath Select Leaders 16-Apr-2015 - 16-Apr-2015 3.0058 2.9953
PS-ANZ OA OnePath Select Leaders (DE) 16-Apr-2015 - 16-Apr-2015 2.8151 2.8053
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 16-Apr-2015 - 16-Apr-2015 3.2112 3.2016
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 16-Apr-2015 - 16-Apr-2015 3.4536 3.4433
PS-ANZ OA OnePath Tax Effective Income 16-Apr-2015 - 16-Apr-2015 2.1086 2.1063
PS-ANZ OA OnePath Tax Effective Income (DE) 16-Apr-2015 - 16-Apr-2015 1.9603 1.9581
PS-ANZ OA OpitMix Global Emerging Markets 16-Apr-2015 - 16-Apr-2015 0.9140 0.9104
PS-ANZ OA OpitMix Global Emerging Markets (DE) 16-Apr-2015 - 16-Apr-2015 0.8722 0.8687
PS-ANZ OA Optimix Aust. Fixed Interest 16-Apr-2015 - 16-Apr-2015 1.6324 1.6317
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 16-Apr-2015 - 16-Apr-2015 1.5148 1.5142
PS-ANZ OA Optimix Aust. Shares 16-Apr-2015 - 16-Apr-2015 2.6708 2.6649
PS-ANZ OA Optimix Aust. Shares (DE) 16-Apr-2015 - 16-Apr-2015 2.4799 2.4745
PS-ANZ OA Optimix Balanced 16-Apr-2015 - 16-Apr-2015 1.7150 1.7123
PS-ANZ OA Optimix Balanced (DE) 16-Apr-2015 - 16-Apr-2015 1.6067 1.6041
PS-ANZ OA Optimix Conservative 16-Apr-2015 - 16-Apr-2015 1.7061 1.7049
PS-ANZ OA Optimix Conservative (DE) 16-Apr-2015 - 16-Apr-2015 1.5826 1.5815
PS-ANZ OA Optimix Enhanced Cash 16-Apr-2015 - 16-Apr-2015 1.3812 1.3812
PS-ANZ OA OptiMix Geared Australian Shares 16-Apr-2015 - 16-Apr-2015 1.2611 1.2554
PS-ANZ OA OptiMix Geared Australian Shares (DE) 16-Apr-2015 - 16-Apr-2015 1.1935 1.1881
PS-ANZ OA Optimix Global Shares 16-Apr-2015 - 16-Apr-2015 1.8782 1.8730
PS-ANZ OA Optimix Global Shares (DE) 16-Apr-2015 - 16-Apr-2015 1.7447 1.7398
PS-ANZ OA Optimix Growth 16-Apr-2015 - 16-Apr-2015 2.1365 2.1324
PS-ANZ OA Optimix Growth (DE) 16-Apr-2015 - 16-Apr-2015 1.9856 1.9818
PS-ANZ OA Optimix High Growth 16-Apr-2015 - 16-Apr-2015 2.2116 2.2065
PS-ANZ OA Optimix High Growth (DE) 16-Apr-2015 - 16-Apr-2015 2.0536 2.0489
PS-ANZ OA Optimix Moderate 16-Apr-2015 - 16-Apr-2015 1.8663 1.8641
PS-ANZ OA Optimix Moderate (DE) 16-Apr-2015 - 16-Apr-2015 1.7356 1.7335
PS-ANZ OA OptiMix Property Securities 16-Apr-2015 - 16-Apr-2015 1.4391 1.4351
PS-ANZ OA OptiMix Property Securities (DE) 16-Apr-2015 - 16-Apr-2015 1.3369 1.3332
PS-ANZ OA Optmix Enhanced Cash (DE) 16-Apr-2015 - 16-Apr-2015 1.2772 1.2772
PS-ANZ OA Optmx Global Small Companies (DE) 16-Apr-2015 - 16-Apr-2015 2.3104 2.3026
PS-ANZ OA Optx Global Small Co. Shares 16-Apr-2015 - 16-Apr-2015 2.4874 2.4790
PS-ANZ OA Perp.Aust. Shares (DE) 15-Apr-2015 - 15-Apr-2015 3.2224 3.2128
PS-ANZ OA Perpetual Aust. Shares 15-Apr-2015 - 15-Apr-2015 3.4649 3.4545
PS-ANZ OA Perpetual Balanced Growth 15-Apr-2015 - 15-Apr-2015 1.6825 1.6768
PS-ANZ OA Perpetual Balanced Growth (DE) 15-Apr-2015 - 15-Apr-2015 1.5841 1.5787
PS-ANZ OA Perpetual Conservative Growth 15-Apr-2015 - 15-Apr-2015 1.6413 1.6370
PS-ANZ OA Perpetual Conservative Growth (DE) 15-Apr-2015 - 15-Apr-2015 1.5469 1.5429
PS-ANZ OA Platinum International 15-Apr-2015 - 15-Apr-2015 1.9378 1.9282
PS-ANZ OA Platinum International (DE) 15-Apr-2015 - 15-Apr-2015 1.8257 1.8166
PS-ANZ OA Schroder Aust. Equity 15-Apr-2015 - 15-Apr-2015 3.3024 3.2860
PS-ANZ OA Schroder Aust. Equity (DE) 15-Apr-2015 - 15-Apr-2015 3.0673 3.0520
PS-ANZ OA Schroder Balanced 15-Apr-2015 - 15-Apr-2015 1.7958 1.7879
PS-ANZ OA Schroder Balanced (DE) 15-Apr-2015 - 15-Apr-2015 1.6919 1.6845
PS-ANZ OA Schroder Real Return 15-Apr-2015 - 15-Apr-2015 1.4755 1.4696
PS-ANZ OA Schroder Real Return (DE) 15-Apr-2015 - 15-Apr-2015 1.3901 1.3846
PS-ANZ OA SG Hiscock Property 15-Apr-2015 - 15-Apr-2015 1.4534 1.4447
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 15-Apr-2015 - 15-Apr-2015 1.3473 1.3393
PS-ANZ OA UBS Balanced 15-Apr-2015 - 15-Apr-2015 1.5386 1.5325
PS-ANZ OA UBS Balanced (DE) 15-Apr-2015 - 15-Apr-2015 1.4496 1.4438
PS-ANZ OA UBS Defensive 15-Apr-2015 - 15-Apr-2015 1.5068 1.5023
PS-ANZ OA UBS Defensive (DE) 15-Apr-2015 - 15-Apr-2015 1.4196 1.4153
PS-ANZ OA UBS Div. Fixed Income (DE) 15-Apr-2015 - 15-Apr-2015 1.5608 1.5577
PS-ANZ OA UBS Diversified Fixed Income 15-Apr-2015 - 15-Apr-2015 1.6801 1.6767
PS-ANZ OA Vanguard Australian Shares Index 15-Apr-2015 - 15-Apr-2015 2.7249 2.7181
PS-ANZ OA Vanguard Australian Shares Index (DE) 15-Apr-2015 - 15-Apr-2015 2.5274 2.5211
PS-ANZ OA Vanguard International Shares Index 15-Apr-2015 - 15-Apr-2015 1.4062 1.4027
PS-ANZ OA Vanguard International Shares Index (DE) 15-Apr-2015 - 15-Apr-2015 1.3249 1.3216
PS-ANZ OA Vanguard International Shares Index (Hedged) 15-Apr-2015 - 15-Apr-2015 2.4711 2.4635
PS-ANZ OA Vanguard International Shares Index (Hedged) (DE) 15-Apr-2015 - 15-Apr-2015 2.3001 2.2930
PS-ANZ OA Vanguard Property Securities Index 15-Apr-2015 - 15-Apr-2015 1.1037 1.1004
PS-ANZ OA Vanguard Property Securities Index (DE) 15-Apr-2015 - 15-Apr-2015 1.0398 1.0367
PS-ANZ OA Zurich Investments Global Thematic Shares 15-Apr-2015 - 15-Apr-2015 1.7296 1.7268
PS-ANZ OA Zurich Investments Global Thematic Shares 15-Apr-2015 - 15-Apr-2015 1.6297 1.6271
PS-ANZOA Magellan Global 15-Apr-2015 - 15-Apr-2015 1.7657 1.7622
PS-ANZOA Magellan Global (DE) 15-Apr-2015 - 15-Apr-2015 1.6400 1.6367
Putnam Global Core Hedged Pool 24-Nov-2006 - 24-Nov-2006 1.0293 1.0252
Schroder Australian Equity Pool 26-Jun-2012 - 26-Jun-2012 0.8792 0.8792
SG Hiscock Property Pool 26-Jun-2012 - 26-Jun-2012 0.4141 0.4141
TAP - ANZ OA Perennial Value Shares 15-Apr-2015 - 15-Apr-2015 2.5670 2.5517
TAP - ANZ OA Perennial Value Shares (DE) 15-Apr-2015 - 15-Apr-2015 1.8730 1.8618
TAP-ANZ OA AMP Capital Enhanced Yield 16-Apr-2015 - 16-Apr-2015 1.1820 1.1820
TAP-ANZ OA AMP Capital Enhanced Yield (DE) 16-Apr-2015 - 16-Apr-2015 1.1035 1.1035
TAP-ANZ OA Ausbil Australian Emerging Leaders 16-Apr-2015 - 16-Apr-2015 1.9562 1.9445
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 16-Apr-2015 - 16-Apr-2015 1.8659 1.8548
TAP-ANZ OA AXA Australian Property 12-Apr-2013 - 12-Apr-2013 1.1877 1.1877
TAP-ANZ OA AXA Australian Property (DE) 12-Apr-2013 - 12-Apr-2013 1.1771 1.1771
TAP-ANZ OA BlackRock Scientific Australian Equity 15-Apr-2015 - 15-Apr-2015 3.2462 3.2333
TAP-ANZ OA BlackRock Scientific Australian Equity 15-Apr-2015 - 15-Apr-2015 3.0111 2.9991
TAP-ANZ OA BlackRock Scientific Diversified Growth 15-Apr-2015 - 15-Apr-2015 1.6509 1.6427
TAP-ANZ OA BlackRock Scientific Diversified Growth 15-Apr-2015 - 15-Apr-2015 1.5348 1.5272
TAP-ANZ OA BlackRock Scientific International Equity 15-Apr-2015 - 15-Apr-2015 1.8633 1.8570
TAP-ANZ OA BlackRock Scientific International Equity 15-Apr-2015 - 15-Apr-2015 2.2060 2.1985
TAP-ANZ OA BT Smaller Companies 16-Apr-2015 - 16-Apr-2015 3.2079 3.1919
TAP-ANZ OA BT Smaller Companies (DE) 16-Apr-2015 - 16-Apr-2015 2.9773 2.9625
TAP-ANZ OA Challenger Howard Mortgages 8-Dec-2014 - 8-Dec-2014 1.2692 1.2692
TAP-ANZ OA Challenger Howard Mortgages (DE) 8-Dec-2014 - 8-Dec-2014 1.1877 1.1877
TAP-ANZ OA Colonial 1st State Imputation 15-Apr-2015 - 15-Apr-2015 3.2612 3.2482
TAP-ANZ OA Colonial 1st State Imputation (DE) 15-Apr-2015 - 15-Apr-2015 3.0354 3.0233
TAP-ANZ OA Colonial First State Global Credit Income 15-Apr-2015 - 15-Apr-2015 1.4972 1.4897
TAP-ANZ OA Colonial First State Global Credit Income (DE) 15-Apr-2015 - 15-Apr-2015 1.3985 1.3915
TAP-ANZ OA Credit Suisse International Shares 15-Apr-2015 - 15-Apr-2015 1.4865 1.4835
TAP-ANZ OA Credit Suisse International Shares (DE) 15-Apr-2015 - 15-Apr-2015 1.9260 1.9222
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 15-Apr-2015 - 15-Apr-2015 3.1863 3.1704
TAP-ANZ OA Invest. Mutual Aust. Shares 15-Apr-2015 - 15-Apr-2015 3.4246 3.4076
TAP-ANZ OA Magellan Global 15-Apr-2015 - 15-Apr-2015 1.8764 1.8726
TAP-ANZ OA Magellan Global (DE) 15-Apr-2015 - 15-Apr-2015 1.1543 1.1520
TAP-ANZ OA MFS Global Equity 15-Apr-2015 - 15-Apr-2015 1.7272 1.7152
TAP-ANZ OA MFS Global Equity (DE) 15-Apr-2015 - 15-Apr-2015 1.8683 1.8553
TAP-ANZ OA OnePath Active Growth 16-Apr-2015 - 16-Apr-2015 2.1463 2.1433
TAP-ANZ OA OnePath Active Growth (DE) 16-Apr-2015 - 16-Apr-2015 2.1278 2.1248
TAP-ANZ OA OnePath Aust. Shares 16-Apr-2015 - 16-Apr-2015 4.6990 4.6849
TAP-ANZ OA OnePath Aust. Shares (DE) 16-Apr-2015 - 16-Apr-2015 3.0464 3.0373
TAP-ANZ OA OnePath Balanced 16-Apr-2015 - 16-Apr-2015 2.0942 2.0921
TAP-ANZ OA OnePath Balanced (DE) 16-Apr-2015 - 16-Apr-2015 1.9299 1.9280
TAP-ANZ OA OnePath Blue Chip Imputation 16-Apr-2015 - 16-Apr-2015 3.0219 3.0123
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 16-Apr-2015 - 16-Apr-2015 2.7910 2.7821
TAP-ANZ OA OnePath Capital Guaranteed 17-Apr-2015 - 17-Apr-2015 1.5314 1.5314
TAP-ANZ OA OnePath Capital Guaranteed (DE) 17-Apr-2015 - 17-Apr-2015 1.4337 1.4337
TAP-ANZ OA OnePath Cash 16-Apr-2015 - 16-Apr-2015 1.4713 1.4713
TAP-ANZ OA OnePath Cash (DE) 16-Apr-2015 - 16-Apr-2015 1.3519 1.3519
TAP-ANZ OA OnePath Conservative 16-Apr-2015 - 16-Apr-2015 1.8566 1.8553
TAP-ANZ OA OnePath Conservative (DE) 16-Apr-2015 - 16-Apr-2015 1.7289 1.7277
TAP-ANZ OA OnePath Diversified Fixed Interest 16-Apr-2015 - 16-Apr-2015 1.6781 1.6774
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 16-Apr-2015 - 16-Apr-2015 1.5584 1.5578
TAP-ANZ OA OnePath Diversified Hi Yield 16-Apr-2015 - 16-Apr-2015 1.4365 1.4355
TAP-ANZ OA OnePath Diversified Hi Yield (DE) 16-Apr-2015 - 16-Apr-2015 1.3334 1.3325
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 16-Apr-2015 - 16-Apr-2015 1.9718 1.9628
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 16-Apr-2015 - 16-Apr-2015 2.1335 2.1237
TAP-ANZ OA OnePath Global High Dividend 27-Mar-2012 - 27-Mar-2012 0.3527 0.3527
TAP-ANZ OA OnePath Global High Dividend (DE) 27-Mar-2012 - 27-Mar-2012 0.3298 0.3298
TAP-ANZ OA OnePath Global Sector 27-Mar-2012 - 27-Mar-2012 0.6296 0.6296
TAP-ANZ OA OnePath Global Sector (DE) 27-Mar-2012 - 27-Mar-2012 0.5893 0.5893
TAP-ANZ OA OnePath Global Shares 16-Apr-2015 - 16-Apr-2015 1.3905 1.3858
TAP-ANZ OA OnePath Global Shares (DE) 16-Apr-2015 - 16-Apr-2015 1.2471 1.2429
TAP-ANZ OA OnePath High Growth 16-Apr-2015 - 16-Apr-2015 1.7397 1.7364
TAP-ANZ OA OnePath High Growth (DE) 16-Apr-2015 - 16-Apr-2015 1.5848 1.5818
TAP-ANZ OA OnePath Income 16-Apr-2015 - 16-Apr-2015 1.7251 1.7242
TAP-ANZ OA OnePath Income (DE) 16-Apr-2015 - 16-Apr-2015 1.5996 1.5988
TAP-ANZ OA OnePath Income Plus 16-Apr-2015 - 16-Apr-2015 1.7592 1.7574
TAP-ANZ OA OnePath Income Plus (DE) 16-Apr-2015 - 16-Apr-2015 1.6408 1.6392
TAP-ANZ OA OnePath Managed Growth 16-Apr-2015 - 16-Apr-2015 2.1275 2.1247
TAP-ANZ OA OnePath Managed Growth (DE) 16-Apr-2015 - 16-Apr-2015 1.9703 1.9677
TAP-ANZ OA OnePath Mortgages 16-Apr-2015 - 16-Apr-2015 1.3536 1.3536
TAP-ANZ OA OnePath Mortgages (DE) 16-Apr-2015 - 16-Apr-2015 1.2587 1.2587
TAP-ANZ OA OnePath Property Securities 16-Apr-2015 - 16-Apr-2015 1.8126 1.8075
TAP-ANZ OA OnePath Property Securities (DE) 16-Apr-2015 - 16-Apr-2015 1.6652 1.6605
TAP-ANZ OA OnePath Select Leaders 16-Apr-2015 - 16-Apr-2015 3.5347 3.5224
TAP-ANZ OA OnePath Select Leaders (DE) 16-Apr-2015 - 16-Apr-2015 3.2812 3.2698
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 16-Apr-2015 - 16-Apr-2015 3.7040 3.6929
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 16-Apr-2015 - 16-Apr-2015 3.7042 3.6931
TAP-ANZ OA OnePath Tax Effective Income 16-Apr-2015 - 16-Apr-2015 2.3735 2.3709
TAP-ANZ OA OnePath Tax Effective Income (DE) 16-Apr-2015 - 16-Apr-2015 2.1931 2.1907
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 16-Apr-2015 - 16-Apr-2015 1.6549 1.6542
TAP-ANZ OA Optimix Aust. Fixed Interest 16-Apr-2015 - 16-Apr-2015 1.7872 1.7865
TAP-ANZ OA Optimix Aust. Shares 16-Apr-2015 - 16-Apr-2015 3.0613 3.0546
TAP-ANZ OA Optimix Aust. Shares (DE) 16-Apr-2015 - 16-Apr-2015 2.8055 2.7993
TAP-ANZ OA Optimix Balanced 16-Apr-2015 - 16-Apr-2015 1.9103 1.9072
TAP-ANZ OA Optimix Balanced (DE) 16-Apr-2015 - 16-Apr-2015 1.7731 1.7703
TAP-ANZ OA Optimix Conservative 16-Apr-2015 - 16-Apr-2015 1.8687 1.8674
TAP-ANZ OA Optimix Conservative (DE) 16-Apr-2015 - 16-Apr-2015 1.7179 1.7167
TAP-ANZ OA Optimix Enhanced Cash 16-Apr-2015 - 16-Apr-2015 1.6234 1.6234
TAP-ANZ OA Optimix Enhanced Cash (DE) 16-Apr-2015 - 16-Apr-2015 1.3623 1.3623
TAP-ANZ OA OptiMix Geared Australian Shares 16-Apr-2015 - 16-Apr-2015 1.2944 1.2886
TAP-ANZ OA OptiMix Geared Australian Shares (DE) 16-Apr-2015 - 16-Apr-2015 1.2139 1.2085
TAP-ANZ OA Optimix Global Shares 16-Apr-2015 - 16-Apr-2015 2.0342 2.0285
TAP-ANZ OA Optimix Global Shares (DE) 16-Apr-2015 - 16-Apr-2015 1.8647 1.8595
TAP-ANZ OA Optimix Global Small Co. Shares 16-Apr-2015 - 16-Apr-2015 2.8184 2.8088
TAP-ANZ OA Optimix Global Small Co. Shares (DE) 16-Apr-2015 - 16-Apr-2015 2.4836 2.4752
TAP-ANZ OA Optimix Growth 16-Apr-2015 - 16-Apr-2015 2.3415 2.3371
TAP-ANZ OA Optimix Growth (DE) 16-Apr-2015 - 16-Apr-2015 2.1446 2.1405
TAP-ANZ OA Optimix High Growth 16-Apr-2015 - 16-Apr-2015 2.4011 2.3956
TAP-ANZ OA Optimix High Growth (DE) 16-Apr-2015 - 16-Apr-2015 2.1947 2.1897
TAP-ANZ OA Optimix Moderate 16-Apr-2015 - 16-Apr-2015 2.0685 2.0660
TAP-ANZ OA Optimix Moderate (DE) 16-Apr-2015 - 16-Apr-2015 1.9004 1.8981
TAP-ANZ OA OptiMix Property Securities 16-Apr-2015 - 16-Apr-2015 1.5571 1.5527
TAP-ANZ OA OptiMix Property Securities (DE) 16-Apr-2015 - 16-Apr-2015 1.4271 1.4231
TAP-ANZ OA Perp. Aust. Shares (DE) 15-Apr-2015 - 15-Apr-2015 3.6391 3.6282
TAP-ANZ OA Perpetual Aust. Shares 15-Apr-2015 - 15-Apr-2015 3.9584 3.9466
TAP-ANZ OA Perpetual Balanced Growth 15-Apr-2015 - 15-Apr-2015 1.6862 1.6805
TAP-ANZ OA Perpetual Balanced Growth (DE) 15-Apr-2015 - 15-Apr-2015 1.5743 1.5690
TAP-ANZ OA Perpetual Conservative Growth 15-Apr-2015 - 15-Apr-2015 1.7065 1.7021
TAP-ANZ OA Perpetual Conservative Growth (DE) 15-Apr-2015 - 15-Apr-2015 1.5934 1.5893
TAP-ANZ OA Platinum International 15-Apr-2015 - 15-Apr-2015 2.0853 2.0749
TAP-ANZ OA Platinum International (DE) 15-Apr-2015 - 15-Apr-2015 1.9467 1.9370
TAP-ANZ OA Schroder Aust. Equity 15-Apr-2015 - 15-Apr-2015 3.6013 3.5834
TAP-ANZ OA Schroder Aust. Equity (DE) 15-Apr-2015 - 15-Apr-2015 3.3450 3.3284
TAP-ANZ OA Schroder Balanced 15-Apr-2015 - 15-Apr-2015 1.9311 1.9226
TAP-ANZ OA Schroder Balanced (DE) 15-Apr-2015 - 15-Apr-2015 1.8027 1.7948
TAP-ANZ OA Schroder Real Return 15-Apr-2015 - 15-Apr-2015 1.5602 1.5540
TAP-ANZ OA Schroder Real Return (DE) 15-Apr-2015 - 15-Apr-2015 1.4569 1.4511
TAP-ANZ OA UBS Balanced 15-Apr-2015 - 15-Apr-2015 1.6750 1.6683
TAP-ANZ OA UBS Balanced (DE) 15-Apr-2015 - 15-Apr-2015 1.5632 1.5570
TAP-ANZ OA UBS Defensive 15-Apr-2015 - 15-Apr-2015 1.7176 1.7125
TAP-ANZ OA UBS Defensive (DE) 15-Apr-2015 - 15-Apr-2015 1.6057 1.6009
TAP-ANZ OA UBS Div. Fixed Income (DE) 15-Apr-2015 - 15-Apr-2015 1.6929 1.6895
TAP-ANZ OA UBS Diversified Fixed Income 15-Apr-2015 - 15-Apr-2015 1.8391 1.8354
TAP-ANZ OA Vanguard Australian Shares Index 15-Apr-2015 - 15-Apr-2015 3.1326 3.1248
TAP-ANZ OA Vanguard Australian Shares Index (DE) 15-Apr-2015 - 15-Apr-2015 2.8660 2.8588
TAP-ANZ OA Vanguard International Shares Index 15-Apr-2015 - 15-Apr-2015 1.7834 1.7789
TAP-ANZ OA Vanguard International Shares Index (DE) 15-Apr-2015 - 15-Apr-2015 1.4838 1.4801
TAP-ANZ OA Vanguard International Shares Index (Hedged) 15-Apr-2015 - 15-Apr-2015 2.7844 2.7758
TAP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 15-Apr-2015 - 15-Apr-2015 2.5531 2.5452
TAP-ANZ OA Vanguard Property Securities Index 15-Apr-2015 - 15-Apr-2015 1.1396 1.1362
TAP-ANZ OA Vanguard Property Securities Index (DE) 15-Apr-2015 - 15-Apr-2015 1.0635 1.0603
TAP-ANZ OA Zurich Investments Global Thematic Shares 15-Apr-2015 - 15-Apr-2015 1.7501 1.7473
TAP-ANZ OA Zurich Investments Global Thematic Shares 15-Apr-2015 - 15-Apr-2015 1.6339 1.6313
Tax Effective Incme Trust-Wholesale unit 16-Apr-2015 - 16-Apr-2015 1.7340 1.7340
TP-ANZ OA Arrowstreet Global Equity (Hedged) 15-Apr-2015 - 15-Apr-2015 1.5163 1.5101
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 15-Apr-2015 - 15-Apr-2015 1.4103 1.4045
TP-ANZ OA Bentham Global Income 15-Apr-2015 - 15-Apr-2015 1.9269 1.9116
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 15-Apr-2015 - 15-Apr-2015 1.7973 1.7830
TP-ANZ OA Kapstream Absolute Return Income 16-Apr-2015 - 16-Apr-2015 1.2367 1.2367
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 16-Apr-2015 - 16-Apr-2015 1.1539 1.1539
TP-ANZ OA SG Hiscock Property 15-Apr-2015 - 15-Apr-2015 1.5731 1.5637
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 15-Apr-2015 - 15-Apr-2015 1.4544 1.4457
UBS Diversified Fixed Income Pool 26-Jun-2012 - 26-Jun-2012 0.8882 0.8882
 
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Mortgage Trusts
Trust Name Effective Period Issue Price Redemption Price
ANZ Mortgage Fund Series 1 16-Apr-2015 - 16-Apr-2015 0.0117 0.0117
ANZ Mortgage Fund Series 2 16-Apr-2015 - 16-Apr-2015 0.0117 0.0117
 
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Life Insurance Bonds
Trust Name Effective Period Issue Price Redemption Price
Accumulation Bond Plan 27-Jan-2000 - 27-Jan-2000 4.3482 4.1960
Child's Advancement Bond Plan 27-Jan-2000 - 27-Jan-2000 4.3482 4.1960
IB-ANZ S1 Capital Guaranteed 17-Apr-2015 - 17-Apr-2015 6.3287 6.3287
IB-ANZ S1 Diversified Stable 16-Apr-2015 - 16-Apr-2015 2.7742 2.7723
IB-ANZ S1 Managed 16-Apr-2015 - 16-Apr-2015 7.1491 7.1398
IB-ANZ S2 Capital Guaranteed 17-Apr-2015 - 17-Apr-2015 5.9093 5.9093
IB-ANZ S2 Diversified Stable 16-Apr-2015 - 16-Apr-2015 2.7139 2.7120
IB-ANZ S2 Managed 16-Apr-2015 - 16-Apr-2015 6.8875 6.8786
IB-ANZ S3 Capital Guaranteed 17-Apr-2015 - 17-Apr-2015 5.7755 5.7755
IB-Gateway Aggressive Fund 16-Apr-2015 - 16-Apr-2015 1.7327 1.7294
IB-Gateway Balanced Fund 16-Apr-2015 - 16-Apr-2015 1.7232 1.7211
IB-Gateway Conservative Fund 16-Apr-2015 - 16-Apr-2015 1.6352 1.6341
IB-Gateway Growth Fund 16-Apr-2015 - 16-Apr-2015 1.8075 1.8046
IB-Russell Aust Shares Fund 16-Apr-2015 - 16-Apr-2015 2.7083 2.6948
SPECTRUM ACCUMULATION BOND 28-Dec-2005 - 28-Dec-2005 5.3980 5.3861
 
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Deferred Annuities
Trust Name Effective Period Issue Price Redemption Price
Cash Rollover Fund 13-Jun-2004 - 13-Jun-2004 1.4281 1.4281
DA-ANZ S1 Capital Guaranteed 17-Apr-2015 - 17-Apr-2015 9.8242 9.8242
DA-ANZ S1 Capital Guaranteed Fund 17-Apr-2015 - 17-Apr-2015 9.8242 9.8242
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 16-Apr-2015 - 16-Apr-2015 3.9726 3.9698
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 16-Apr-2015 - 16-Apr-2015 13.9692 13.9511
DA-ANZ S2 Capital Guaranteed Fund 17-Apr-2015 - 17-Apr-2015 9.2319 9.2319
DA-ANZ S2 Diversified Stable Fund 16-Apr-2015 - 16-Apr-2015 3.9262 3.9234
DA-ANZ S2 Managed Fund 16-Apr-2015 - 16-Apr-2015 13.8057 13.7878
DA-ANZ S3 Capital Guaranteed 17-Apr-2015 - 17-Apr-2015 9.1116 9.1116
DA-ANZ S3 Capital Guaranteed Fund 17-Apr-2015 - 17-Apr-2015 9.1116 9.1116
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 16-Apr-2015 - 16-Apr-2015 2.3312 2.3268
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 16-Apr-2015 - 16-Apr-2015 2.2135 2.2108
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 16-Apr-2015 - 16-Apr-2015 1.9993 1.9979
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 16-Apr-2015 - 16-Apr-2015 2.2816 2.2780
DA-Gateway S2 Aggressive Fund 16-Apr-2015 - 16-Apr-2015 2.3312 2.3268
DA-Gateway S2 Balanced Fund 16-Apr-2015 - 16-Apr-2015 2.2135 2.2108
DA-Gateway S2 Conservative Fund 16-Apr-2015 - 16-Apr-2015 1.9993 1.9979
DA-Gateway S2 Growth Fund 16-Apr-2015 - 16-Apr-2015 2.2816 2.2780
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 16-Apr-2015 - 16-Apr-2015 2.3312 2.3268
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 16-Apr-2015 - 16-Apr-2015 2.2135 2.2108
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 16-Apr-2015 - 16-Apr-2015 1.9993 1.9979
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 16-Apr-2015 - 16-Apr-2015 2.2816 2.2780
FIP - ANZ Select Leaders Fund 16-Apr-2015 - 16-Apr-2015 3.6919 3.6790
FIP- ANZ Select Leaders Fund 16-Apr-2015 - 16-Apr-2015 3.6919 3.6790
FIP-ANZ S1 W'sale Aust Imputation Fund 16-Apr-2015 - 16-Apr-2015 2.6984 2.6898
FIP-ANZ S1 W'sale Aust Shares Fund 16-Apr-2015 - 16-Apr-2015 2.8475 2.8390
FIP-ANZ S1 W'sale Balanced Fund 16-Apr-2015 - 16-Apr-2015 1.9081 1.9062
FIP-ANZ S1 W'sale Conservative Fund 16-Apr-2015 - 16-Apr-2015 1.9249 1.9235
FIP-ANZ S1 W'sale Div Fixed Int Fund 16-Apr-2015 - 16-Apr-2015 1.9224 1.9216
FIP-ANZ S1 W'sale Growth Fund 16-Apr-2015 - 16-Apr-2015 1.8441 1.8417
FIP-ANZ S1 W'sale Income Fund 16-Apr-2015 - 16-Apr-2015 1.9275 1.9265
FIP-ANZ S1 W'sale Prop Securities Fund 16-Apr-2015 - 16-Apr-2015 2.2863 2.2799
FIP-ANZ S2 W'sale Aust Imputation Fund 16-Apr-2015 - 16-Apr-2015 2.6984 2.6898
FIP-ANZ S2 W'sale Aust Shares Fund 16-Apr-2015 - 16-Apr-2015 2.8475 2.8390
FIP-ANZ S2 W'sale Balanced Fund 16-Apr-2015 - 16-Apr-2015 1.9081 1.9062
FIP-ANZ S2 W'sale Conservative Fund 16-Apr-2015 - 16-Apr-2015 1.9249 1.9235
FIP-ANZ S2 W'sale Div Fixed Int Fund 16-Apr-2015 - 16-Apr-2015 1.9224 1.9216
FIP-ANZ S2 W'sale Growth Fund 16-Apr-2015 - 16-Apr-2015 1.8441 1.8417
FIP-ANZ S2 W'sale Income Fund 16-Apr-2015 - 16-Apr-2015 1.9275 1.9265
FIP-ANZ S2 W'sale Prop Securities Fund 16-Apr-2015 - 16-Apr-2015 2.2863 2.2799
FIP-ANZ S3 W'sale Aust Imputation Fund 16-Apr-2015 - 16-Apr-2015 2.6984 2.6898
FIP-ANZ S3 W'sale Aust Shares Fund 16-Apr-2015 - 16-Apr-2015 2.8475 2.8390
FIP-ANZ S3 W'sale Balanced Fund 16-Apr-2015 - 16-Apr-2015 1.9081 1.9062
FIP-ANZ S3 W'sale Conservative Fund 16-Apr-2015 - 16-Apr-2015 1.9249 1.9235
FIP-ANZ S3 W'sale Div Fixed Int Fund 16-Apr-2015 - 16-Apr-2015 1.9224 1.9216
FIP-ANZ S3 W'sale Growth Fund 16-Apr-2015 - 16-Apr-2015 1.8428 1.8404
FIP-ANZ S3 W'sale Income Fund 16-Apr-2015 - 16-Apr-2015 1.9269 1.9259
FIP-ANZ S3 W'sale Prop Securities Fund 16-Apr-2015 - 16-Apr-2015 2.2863 2.2799
FIP-ANZ Select Leaders Fund 16-Apr-2015 - 16-Apr-2015 3.6919 3.6790
FIP-Gateway S1 Aggressive Fund 16-Apr-2015 - 16-Apr-2015 2.6228 2.6178
FIP-Gateway S1 Balanced Fund 16-Apr-2015 - 16-Apr-2015 2.5156 2.5126
FIP-Gateway S1 Conservative Fund 16-Apr-2015 - 16-Apr-2015 2.2460 2.2444
FIP-Gateway S1 Growth Fund 16-Apr-2015 - 16-Apr-2015 2.6071 2.6029
FIP-Gateway S2 Aggressive Fund 16-Apr-2015 - 16-Apr-2015 2.6228 2.6178
FIP-Gateway S2 Balanced Fund 16-Apr-2015 - 16-Apr-2015 2.5156 2.5126
FIP-Gateway S2 Conservative Fund 16-Apr-2015 - 16-Apr-2015 2.2460 2.2444
FIP-Gateway S2 Growth Fund 16-Apr-2015 - 16-Apr-2015 2.6071 2.6029
 
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ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
ASA - Perennial Value Shares 15-Apr-2015 - 15-Apr-2015 1.9393 1.9277
ASA - SG Hiscock Property 15-Apr-2015 - 15-Apr-2015 1.1827 1.1756
ASA Optimix Balanced 16-Apr-2015 - 16-Apr-2015 2.1370 2.1336
ASA-Advance Imputation 15-Apr-2015 - 15-Apr-2015 2.8734 2.8591
ASA-AMP Capital Equity 15-Apr-2015 - 15-Apr-2015 1.9182 1.9087
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 16-Apr-2015 - 16-Apr-2015 2.8000 2.7989
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 16-Apr-2015 - 16-Apr-2015 2.8701 2.8681
ASA-ANZ Diversified Stable Fund 16-Apr-2015 - 16-Apr-2015 2.4682 2.4665
ASA-ANZ Int'l Equities Index 7-Jun-2006 - 7-Jun-2006 0.8265 0.8265
ASA-ANZ W'sale Balanced Fund 7-Jun-2006 - 7-Jun-2006 1.4225 1.4225
ASA-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.2910 0.2895
ASA-ANZ W'sale Income Fund 16-Apr-2015 - 16-Apr-2015 2.1065 2.1054
ASA-Arrowstreet Global Equity (Hedged) 15-Apr-2015 - 15-Apr-2015 1.1397 1.1350
ASA-BlackRock Scientific Australian Equity 15-Apr-2015 - 15-Apr-2015 1.8607 1.8533
ASA-BlackRock Scientific Diversified Growth 15-Apr-2015 - 15-Apr-2015 1.6362 1.6281
ASA-BlackRock Scientific International Equity 15-Apr-2015 - 15-Apr-2015 1.5379 1.5327
ASA-BT Putnam Global Core Hedged 30-Nov-2006 - 30-Nov-2006 1.7610 1.7540
ASA-BT W'sale Balanced Returns Fund 7-Jun-2006 - 7-Jun-2006 1.3274 1.3274
ASA-BT W'sale European Share Fund 7-Jun-2006 - 7-Jun-2006 0.8920 0.8920
ASA-BT Wholesale Asian Share Fund 15-Apr-2015 - 15-Apr-2015 4.1120 4.0915
ASA-BT Wholesale Australian Share Fund 7-Jun-2006 - 7-Jun-2006 2.2427 2.2427
ASA-Cash at Bank 29-Feb-2000 - 29-Feb-2000 1.0000 1.0000
ASA-Citigroup Diversified Trust 7-Jun-2006 - 7-Jun-2006 1.5398 1.5398
ASA-Citigroup Global Equity Trust 7-Jun-2006 - 7-Jun-2006 0.8513 0.8513
ASA-Colonial First State Diversified 15-Apr-2015 - 15-Apr-2015 2.1519 2.1433
ASA-Colonial First State Imputation 15-Apr-2015 - 15-Apr-2015 3.3285 3.3152
ASA-Colonial First State W'sale Leaders 7-Jun-2006 - 7-Jun-2006 2.1157 2.1157
ASA-Credit Suisse International Shares 15-Apr-2015 - 15-Apr-2015 2.0944 2.0902
ASA-Gateway Aggressive Fund 7-Jun-2006 - 7-Jun-2006 1.8347 1.8347
ASA-Gateway Balanced Fund 21-Sep-2006 - 21-Sep-2006 1.6986 1.6986
ASA-Gateway Conservative Fund 7-Jun-2006 - 7-Jun-2006 1.5640 1.5640
ASA-Gateway Growth Fund 7-Jun-2006 - 7-Jun-2006 1.8474 1.8474
ASA-Investors Mutual Australian Shares 15-Apr-2015 - 15-Apr-2015 2.2187 2.2077
ASA-Merrill L W'sale Balanced Share Fnd 7-Jun-2006 - 7-Jun-2006 1.4343 1.4343
ASA-Merrill L W'sale Imputation Fund 7-Jun-2006 - 7-Jun-2006 1.8246 1.8246
ASA-Merrill L W'sale Int'l Share Fund 7-Jun-2006 - 7-Jun-2006 0.8026 0.8026
ASA-MFS Global Equity 15-Apr-2015 - 15-Apr-2015 2.0146 2.0006
ASA-MLC Inv Trust Balanced Portfolio 7-Jun-2006 - 7-Jun-2006 1.4982 1.4982
ASA-MLC Inv Trust Income Builder 7-Jun-2006 - 7-Jun-2006 2.1949 2.1949
ASA-OnePath Alternatives Growth 15-Apr-2015 - 15-Apr-2015 1.7587 1.7587
ASA-OnePath Austalian Shares 16-Apr-2015 - 16-Apr-2015 6.0099 5.9919
ASA-OnePath Balanced 16-Apr-2015 - 16-Apr-2015 2.1891 2.1869
ASA-OnePath Blue Chip Imputation 16-Apr-2015 - 16-Apr-2015 2.9132 2.9039
ASA-OnePath Capital Guaranteed Fund 17-Apr-2015 - 17-Apr-2015 2.1038 2.1038
ASA-OnePath Capital Stable 16-Apr-2015 - 16-Apr-2015 2.0465 2.0451
ASA-OnePath Cash 16-Apr-2015 - 16-Apr-2015 4.8711 4.8711
ASA-OnePath Diversified Fixed Interest 16-Apr-2015 - 16-Apr-2015 1.9754 1.9746
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 16-Apr-2015 - 16-Apr-2015 2.1941 2.1840
ASA-OnePath Global Property Securities 16-Apr-2015 - 16-Apr-2015 1.3844 1.3805
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 16-Apr-2015 - 16-Apr-2015 1.7981 1.7920
ASA-OnePath High Growth 16-Apr-2015 - 16-Apr-2015 2.2272 2.2230
ASA-OnePath Managed Growth 16-Apr-2015 - 16-Apr-2015 9.6399 9.6274
ASA-OnePath Mortgages 16-Apr-2015 - 16-Apr-2015 1.2061 1.2061
ASA-OnePath Property Securities 16-Apr-2015 - 16-Apr-2015 2.5705 2.5633
ASA-OnePath Select Leaders 16-Apr-2015 - 16-Apr-2015 3.4236 3.4117
ASA-OnePath Sustainable Investments - Austra 16-Apr-2015 - 16-Apr-2015 3.7314 3.7202
ASA-OnePath W'sale Fixed Int Securities Trt 7-Jun-2006 - 7-Jun-2006 1.3317 1.3317
ASA-OnePath Wholesale Australian Share Trust 16-Apr-2015 - 16-Apr-2015 3.7042 3.6931
ASA-Optimix Australian Fixed Interest 16-Apr-2015 - 16-Apr-2015 1.7888 1.7881
ASA-Optimix Australian Shares 16-Apr-2015 - 16-Apr-2015 2.9688 2.9623
ASA-Optimix Conservative 16-Apr-2015 - 16-Apr-2015 1.9005 1.8992
ASA-OptiMix Global Emerging Markets 16-Apr-2015 - 16-Apr-2015 0.9556 0.9518
ASA-Optimix Global Shares 16-Apr-2015 - 16-Apr-2015 2.0811 2.0753
ASA-Optimix Global Smaller Companies Sha 16-Apr-2015 - 16-Apr-2015 2.7760 2.7666
ASA-Optimix Growth 16-Apr-2015 - 16-Apr-2015 2.3584 2.3539
ASA-Optimix High Growth 16-Apr-2015 - 16-Apr-2015 2.4522 2.4466
ASA-Optimix Moderate 16-Apr-2015 - 16-Apr-2015 2.0685 2.0660
ASA-OptiMix Property Securities 16-Apr-2015 - 16-Apr-2015 1.5998 1.5953
ASA-Perpetual Australian Shares 15-Apr-2015 - 15-Apr-2015 3.8431 3.8316
ASA-Perpetual Balanced Growth 15-Apr-2015 - 15-Apr-2015 2.3781 2.3700
ASA-Perpetual Conservative Growth 15-Apr-2015 - 15-Apr-2015 2.0399 2.0346
ASA-Perpetual International Shares 15-Apr-2015 - 15-Apr-2015 1.1139 1.1084
ASA-Perpetual W'sale Ind Share Fund 7-Jun-2006 - 7-Jun-2006 2.7347 2.7347
ASA-Perpetual W'sale Small Co Share Fnd 5-Mar-2007 - 5-Mar-2007 4.0995 4.0791
ASA-Platinum International 15-Apr-2015 - 15-Apr-2015 1.9588 1.9490
ASA-Protected Growth Fund 14-Dec-2004 - 14-Dec-2004 1.7570 1.7570
ASA-Rothschild Aust Equity W'sale Trust 9-Jan-2003 - 9-Jan-2003 1.0000 1.0000
ASA-Rothschild Balanced W'sale Trust 7-Jun-2006 - 7-Jun-2006 1.4354 1.4354
ASA-Rothschild Smaller Co W'sale 16-Apr-2015 - 16-Apr-2015 5.1794 5.1536
ASA-Russell Aust Bond Fund 7-Jun-2006 - 7-Jun-2006 1.4171 1.4171
ASA-Russell Aust Property Securities Fnd 7-Jun-2006 - 7-Jun-2006 2.2129 2.2129
ASA-Russell Aust Shares Fund 7-Jun-2006 - 7-Jun-2006 2.5171 2.5171
ASA-Russell Balanced 15-Apr-2015 - 15-Apr-2015 2.2986 2.2894
ASA-Russell Capital Stable 15-Apr-2015 - 15-Apr-2015 1.9846 1.9785
ASA-Russell Diversified 50 15-Apr-2015 - 15-Apr-2015 1.9877 1.9804
ASA-Russell Growth 15-Apr-2015 - 15-Apr-2015 2.4079 2.3976
ASA-Russell Int'l Bond Fund $A Hedged 15-Apr-2015 - 15-Apr-2015 2.8396 2.8283
ASA-Russell Int'l Shares Fund 7-Jun-2006 - 7-Jun-2006 1.2881 1.2881
ASA-Russell Int'l Shares Fund $A Hedge 7-Jun-2006 - 7-Jun-2006 1.1579 1.1579
ASA-Schroder Australian Equity 15-Apr-2015 - 15-Apr-2015 2.0904 2.0800
ASA-Schroder Balanced 15-Apr-2015 - 15-Apr-2015 1.8641 1.8559
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 15-Apr-2015 - 15-Apr-2015 2.2134 2.2046
ASA-UBS Defensive Investment 15-Apr-2015 - 15-Apr-2015 2.0118 2.0058
ASA-UBS Diversified Fixed Income 15-Apr-2015 - 15-Apr-2015 1.8638 1.8601
ASA-Vanguard Australian Shares Index 15-Apr-2015 - 15-Apr-2015 2.8710 2.8638
ASA-Vanguard Int'l Shares Index (Hedged) 15-Apr-2015 - 15-Apr-2015 2.5780 2.5700
ASA-Vanguard International Shares Index 15-Apr-2015 - 15-Apr-2015 2.0158 2.0108
ASA-Vanguard Property Securities Index 15-Apr-2015 - 15-Apr-2015 1.1690 1.1655
ASA-Zurich Investments Global Thematic Shares 15-Apr-2015 - 15-Apr-2015 1.7220 1.7192
ASA-Zurich Managed Growth 15-Apr-2015 - 15-Apr-2015 1.6948 1.6901
 
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ANZ Global Technology Fund
Trust Name Effective Period Issue Price Redemption Price
ANZ Retail Global Technology Fund 17-Dec-2010 - 17-Dec-2010 0.1296 0.1296
 
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Allocated Pension Funds
Trust Name Effective Period Issue Price Redemption Price
AP-ANZ Aust Equities Fund 16-Apr-2015 - 16-Apr-2015 3.4930 3.4825
AP-ANZ Aust Equities Index Fund 14-Feb-2003 - 14-Feb-2003 0.8755 0.8668
AP-ANZ Balanced Index Fund 5-Aug-2008 - 5-Aug-2008 1.7884 1.7830
AP-ANZ Capital Guaranteed Fund 17-Apr-2015 - 17-Apr-2015 1.9806 1.9806
AP-ANZ Diversified Stable Fund 16-Apr-2015 - 16-Apr-2015 2.2251 2.2235
AP-ANZ Growth Fund 16-Apr-2015 - 16-Apr-2015 2.2121 2.2092
AP-ANZ Int'l Equities Index Fund 15-Apr-2015 - 15-Apr-2015 1.5202 1.5119
AP-ANZ Money Market Plus Fund 16-Apr-2015 - 16-Apr-2015 1.7368 1.7368
AP-ANZ Select Leaders Fund 16-Apr-2015 - 16-Apr-2015 4.0951 4.0808
AP-ANZ W'sale Aust Imputation Fund 16-Apr-2015 - 16-Apr-2015 3.1978 3.1876
AP-ANZ W'sale Balanced Fund 16-Apr-2015 - 16-Apr-2015 2.1218 2.1197
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 16-Apr-2015 - 16-Apr-2015 2.2631 2.2622
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 16-Apr-2015 - 16-Apr-2015 2.2783 2.2772
AP-ANZ W'sale Property Securities Fund 16-Apr-2015 - 16-Apr-2015 2.5057 2.4987
AP-BT W'sale Asian Share Fund 15-Apr-2015 - 15-Apr-2015 3.3708 3.3540
AP-BT W'sale Aust Share Fund 16-Apr-2015 - 16-Apr-2015 4.1790 4.1582
AP-BT W'sale Balanced Returns Fund 15-Apr-2015 - 15-Apr-2015 2.2835 2.2778
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 15-Apr-2015 - 15-Apr-2015 2.6830 2.6681
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-Colonial First State W'sale Imputatio 15-Apr-2015 - 15-Apr-2015 3.4650 3.4512
AP-Colonial First State W'sale Leaders 16-Apr-2015 - 16-Apr-2015 3.7884 3.7733
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 16-Apr-2015 - 16-Apr-2015 2.4209 2.4180
AP-Gateway Conservative Fund 16-Apr-2015 - 16-Apr-2015 2.2034 2.2019
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 15-Apr-2015 - 15-Apr-2015 1.2439 1.2414
AP-Merrill L W'sale Balanced Share Fund 15-Apr-2015 - 15-Apr-2015 2.5978 2.5887
AP-Merrill L W'sale Imputation Fund 16-Apr-2015 - 16-Apr-2015 3.2575 3.2397
AP-OnePath W'sale Aust Share Trust 16-Apr-2015 - 16-Apr-2015 3.5155 3.5050
AP-OnePath W'sale Balanced Trust 16-Apr-2015 - 16-Apr-2015 2.3739 2.3715
AP-OnePath W'sale Capital Stable Trust 16-Apr-2015 - 16-Apr-2015 2.2696 2.2680
AP-OnePath W'sale Fixed Int Securities Tst 16-Apr-2015 - 16-Apr-2015 2.3057 2.3048
AP-Perpetual W'sale Ind Share Fund 16-Apr-2015 - 16-Apr-2015 4.6583 4.6444
AP-Perpetual W'sale Small Co Share Fnd 17-Aug-2006 - 17-Aug-2006 2.7007 2.6873
AP-Rothschild Balanced W'sale Trust 15-Apr-2015 - 15-Apr-2015 2.4700 2.4629
AP-Rothschild Smaller Companies WS Trust 16-Apr-2015 - 16-Apr-2015 6.1132 6.0828
AP-Russell Aust Bond Fund 15-Apr-2015 - 15-Apr-2015 2.3164 2.3118
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 16-Apr-2015 - 16-Apr-2015 3.3840 3.3672
AP-Russell Int'l Bond Fund - $A Hed 15-Apr-2015 - 15-Apr-2015 2.5987 2.5883
AP-Russell Int'l Shares Fund 15-Apr-2015 - 15-Apr-2015 1.2924 1.2879
AP-Russell Int'l Shares Fund $A Hedged 15-Apr-2015 - 15-Apr-2015 2.1603 2.1519
AP-SSB Tactical Allocation Trust 4-Dec-2009 - 4-Dec-2009 1.7057 1.7057
BlackRock Wholesale Global High Conviction Fund 6-Jan-2014 - 6-Jan-2014 0.9730 0.9730
 
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Allocated Annuities
Trust Name Effective Period Issue Price Redemption Price
FIP-ANZ S1 Diversified Stable Fund 16-Apr-2015 - 16-Apr-2015 3.1146 3.1124
FIP-ANZ S1 Managed Fund 16-Apr-2015 - 16-Apr-2015 3.9406 3.9355
FIP-ANZ S2 Capital Guaranteed Fund 17-Apr-2015 - 17-Apr-2015 2.6819 2.6819
FIP-ANZ S2 Diversified Stable Fund 16-Apr-2015 - 16-Apr-2015 3.2796 3.2773
FIP-ANZ S2 Managed Fund 16-Apr-2015 - 16-Apr-2015 4.1937 4.1883
FIP-ANZ S3 Capital Guaranteed Fund 17-Apr-2015 - 17-Apr-2015 2.6219 2.6219
FIP-Gateway S3 Aggressive Fund 16-Apr-2015 - 16-Apr-2015 2.6228 2.6178
FIP-Gateway S3 Balanced Fund 16-Apr-2015 - 16-Apr-2015 2.5156 2.5126
FIP-Gateway S3 Conservative Fund 16-Apr-2015 - 16-Apr-2015 2.2460 2.2444
FIP-Gateway S3 Growth Fund 16-Apr-2015 - 16-Apr-2015 2.6071 2.6029
 
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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.