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 Unit Prices

Prices were last updated on Thursday, 21 July 2016

** 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-Jul-2016 - 20-Jul-2016 0.9970 0.9970
ANZ Select Leaders Fund 20-Jul-2016 - 20-Jul-2016 1.7710 1.7606
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-Jul-2016 - 20-Jul-2016 1.0214 1.0209
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-Jul-2016 - 20-Jul-2016 1.4422 1.4364
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-Jul-2016 - 21-Jul-2016 10.0679 10.0679
CPB-S1 Diversified Stable 20-Jul-2016 - 20-Jul-2016 4.0258 4.0235
CPB-S1 Managed 20-Jul-2016 - 20-Jul-2016 13.8906 13.8683
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-Jul-2016 - 21-Jul-2016 9.2919 9.2919
PSB-ANZ Select Leaders Fund 20-Jul-2016 - 20-Jul-2016 2.7842 2.7729
PSB-ANZ W'sale Aust Imputation Fund 20-Jul-2016 - 20-Jul-2016 2.2641 2.2582
PSB-ANZ W'sale Aust Shares Fund 20-Jul-2016 - 20-Jul-2016 2.4853 2.4788
PSB-ANZ W'sale Balanced Fund 20-Jul-2016 - 20-Jul-2016 1.7717 1.7694
PSB-ANZ W'sale Conservative Fund 20-Jul-2016 - 20-Jul-2016 1.7592 1.7582
PSB-ANZ W'sale Div Fixed Interest Fund 20-Jul-2016 - 20-Jul-2016 1.7940 1.7931
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 20-Jul-2016 - 20-Jul-2016 1.7162 1.7134
PSB-ANZ W'sale Income Fund 20-Jul-2016 - 20-Jul-2016 1.8164 1.8151
PSB-ANZ W'sale Property Securities Fnd 20-Jul-2016 - 20-Jul-2016 2.5370 2.5287
PSB-Gateway Aggressive Fund 20-Jul-2016 - 20-Jul-2016 2.1947 2.1899
PSB-Gateway Balanced Fund 20-Jul-2016 - 20-Jul-2016 2.1162 2.1131
PSB-Gateway Conservative Fund 20-Jul-2016 - 20-Jul-2016 1.9278 1.9260
PSB-Gateway Growth Fund 20-Jul-2016 - 20-Jul-2016 2.1571 2.1532
PSB-S1 Capital Guaranteed 21-Jul-2016 - 21-Jul-2016 10.0679 10.0679
PSB-S1 Diversified Stable 20-Jul-2016 - 20-Jul-2016 4.0226 4.0203
PSB-S1 Managed 20-Jul-2016 - 20-Jul-2016 13.8906 13.8683
PSB-S2 (Direct) Capital Guaranteed 21-Jul-2016 - 21-Jul-2016 9.4254 9.4254
PSB-S2 (Direct) Diversified Stable 20-Jul-2016 - 20-Jul-2016 3.8480 3.8453
PSB-S2 (Direct) Managed 20-Jul-2016 - 20-Jul-2016 13.7284 13.7063
PSB-S2 Capital Guaranteed 21-Jul-2016 - 21-Jul-2016 9.4254 9.4254
PSB-S2 Diversified Stable 20-Jul-2016 - 20-Jul-2016 3.9756 3.9733
PSB-S2 Managed 20-Jul-2016 - 20-Jul-2016 13.7284 13.7063
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 Henderson Global Fixed Interest Total Return 20-Jul-2016 - 20-Jul-2016 1.2713 1.2650
ANZ OA Invest Port Schroder Fixed Income 20-Jul-2016 - 20-Jul-2016 1.0318 1.0293
ANZ OA Investment BT Core Australian Share Fund 20-Jul-2016 - 20-Jul-2016 1.3951 1.3881
ANZ OA Investment Fidelity Australian Equity Fund 20-Jul-2016 - 20-Jul-2016 1.9138 1.9043
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-Jul-2016 - 20-Jul-2016 1.3333 1.3254
ANZ OA Investment Vanguard Index Diversified Bond Fund 20-Jul-2016 - 20-Jul-2016 1.0302 1.0294
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 20-Jul-2016 - 20-Jul-2016 1.0005 0.9992
ANZ OA Perennial Growth Shares Fund 19-Jul-2016 - 19-Jul-2016 1.2809 1.2732
ANZ OA Vanguard Balanced Index 20-Jul-2016 - 20-Jul-2016 1.0890 1.0873
ANZ OA Vanguard Conservative Index 20-Jul-2016 - 20-Jul-2016 1.0806 1.0793
ANZ OA Vanguard Growth Index 20-Jul-2016 - 20-Jul-2016 1.0613 1.0592
ANZ OA Vanguard High Growth Index 20-Jul-2016 - 20-Jul-2016 1.0754 1.0728
ANZ Wholesale Select Leaders Fund 20-Jul-2016 - 20-Jul-2016 1.4422 1.4364
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-Jul-2016 - 20-Jul-2016 1.0214 1.0209
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 20-Jul-2016 - 20-Jul-2016 0.7869 0.7830
IP-ANZ OA AMP Capital Responsible International Share 20-Jul-2016 - 20-Jul-2016 0.8604 0.8553
IP-ANZ OA Challenger Australian Share Income 20-Jul-2016 - 20-Jul-2016 0.6515 0.6489
IP-ANZ OA GS Income Plus 19-Jul-2016 - 19-Jul-2016 0.9824 0.9804
IP-ANZ OA OpitMix Global Emerging Markets 20-Jul-2016 - 20-Jul-2016 0.6752 0.6720
IT-ANZ Direct Balanced Trust 20-Jul-2016 - 20-Jul-2016 1.0788 1.0775
IT-ANZ Direct Dividend Imputation Trust 20-Jul-2016 - 20-Jul-2016 1.4218 1.4181
IT-ANZ Direct Growth Trust 20-Jul-2016 - 20-Jul-2016 0.9422 0.9407
IT-ANZ Equity Imputation Trust 20-Jul-2016 - 20-Jul-2016 0.9764 0.9738
IT-ANZ Equity Trust No. 1 20-Jul-2016 - 20-Jul-2016 1.6179 1.6137
IT-ANZ Fixed Interest Trust 20-Jul-2016 - 20-Jul-2016 1.2430 1.2424
IT-ANZ Property Securities Trust 20-Jul-2016 - 20-Jul-2016 0.7083 0.7060
 
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One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 20-Jul-2016 - 20-Jul-2016 1.4009 1.4001
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 20-Jul-2016 - 20-Jul-2016 1.3319 1.3311
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 20-Jul-2016 - 20-Jul-2016 1.4921 1.4909
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 20-Jul-2016 - 20-Jul-2016 1.4184 1.4173
ANZ OA AllocPen MoneyForLife Index Balance NEF 20-Jul-2016 - 20-Jul-2016 1.4602 1.4589
ANZ OA AllocPen MoneyForLife Index Balanced EF 20-Jul-2016 - 20-Jul-2016 1.5360 1.5346
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 19-Jul-2016 - 19-Jul-2016 1.3455 1.3400
ANZ OA Henderson Global Fixed Interest Total Return DEF 20-Jul-2016 - 20-Jul-2016 1.8951 1.8857
ANZ OA Henderson Global Fixed Interest Total Return DEF 20-Jul-2016 - 20-Jul-2016 1.7512 1.7425
ANZ OA Henderson Global Fixed Interest Total Return EF 20-Jul-2016 - 20-Jul-2016 1.8356 1.8265
ANZ OA Henderson Global Fixed Interest Total Return EF 20-Jul-2016 - 20-Jul-2016 2.0031 1.9931
ANZ OA Optimix Australian Shares 20-Jul-2016 - 20-Jul-2016 2.9568 2.9491
ANZ OA Pension BT Core Australian Share Fund DEF 20-Jul-2016 - 20-Jul-2016 2.1073 2.0968
ANZ OA Pension BT Core Australian Share Fund EF 20-Jul-2016 - 20-Jul-2016 2.2274 2.2163
ANZ OA Pension Fidelity Australian Equity Fund DEF 20-Jul-2016 - 20-Jul-2016 2.5162 2.5037
ANZ OA Pension Fidelity Australian Equity Fund EF 20-Jul-2016 - 20-Jul-2016 2.6595 2.6463
ANZ OA Pension Schroder Fixed Income DEF 20-Jul-2016 - 20-Jul-2016 1.2489 1.2459
ANZ OA Pension Schroder Fixed Income EF 20-Jul-2016 - 20-Jul-2016 1.3057 1.3026
ANZ OA Pension T Rowe Price Global Equity Fund DEF 20-Jul-2016 - 20-Jul-2016 1.9638 1.9521
ANZ OA Pension T Rowe Price Global Equity Fund EF 20-Jul-2016 - 20-Jul-2016 2.0757 2.0633
ANZ OA Pension Vanguard Index Diversified Bond Fund DEF 20-Jul-2016 - 20-Jul-2016 1.4383 1.4371
ANZ OA Pension Vanguard Index Diversified Bond Fund EF 20-Jul-2016 - 20-Jul-2016 1.5202 1.5190
ANZ OA Per Sup MoneyForLife Index Balanced EF 20-Jul-2016 - 20-Jul-2016 1.4492 1.4479
ANZ OA Per Sup MoneyForLife Index Balanced NEF 20-Jul-2016 - 20-Jul-2016 1.3883 1.3870
ANZ OA Per Sup MoneyForLife Index Conservative EF 20-Jul-2016 - 20-Jul-2016 1.3565 1.3557
ANZ OA Per Sup MoneyForLife Index Conservative NEF 20-Jul-2016 - 20-Jul-2016 1.2994 1.2987
ANZ OA Per Sup MoneyForLife Index Moderate EF 20-Jul-2016 - 20-Jul-2016 1.4284 1.4273
ANZ OA Per Sup MoneyForLife Index Moderate NEF 20-Jul-2016 - 20-Jul-2016 1.3683 1.3672
ANZ OA Pers Super Schroder Fixed Income DEF 20-Jul-2016 - 20-Jul-2016 1.2084 1.2055
ANZ OA Pers Super Schroder Fixed Income EF 20-Jul-2016 - 20-Jul-2016 1.2550 1.2520
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 20-Jul-2016 - 20-Jul-2016 1.9921 1.9822
ANZ OA Super BT Core Australian Share Fund EF 20-Jul-2016 - 20-Jul-2016 2.0882 2.0778
ANZ OA Super Fidelity Australian Equity Fund DEF 20-Jul-2016 - 20-Jul-2016 2.3087 2.2972
ANZ OA Super Fidelity Australian Equity Fund EF 20-Jul-2016 - 20-Jul-2016 2.4200 2.4080
ANZ OA Super T Rowe Price Global Equity Fund DEF 20-Jul-2016 - 20-Jul-2016 1.9049 1.8935
ANZ OA Super T Rowe Price Global Equity Fund EF 20-Jul-2016 - 20-Jul-2016 1.9967 1.9848
ANZ OA Super Vanguard Index Diversified Bond Fund DEF 20-Jul-2016 - 20-Jul-2016 1.3841 1.3830
ANZ OA Super Vanguard Index Diversified Bond Fund EF 20-Jul-2016 - 20-Jul-2016 1.4509 1.4497
ANZ OA Vanguard Balanced Index 20-Jul-2016 - 20-Jul-2016 1.4397 1.4374
ANZ OA Vanguard Balanced Index 20-Jul-2016 - 20-Jul-2016 1.4984 1.4960
ANZ OA Vanguard Balanced Index 20-Jul-2016 - 20-Jul-2016 1.4931 1.4907
ANZ OA Vanguard Balanced Index 20-Jul-2016 - 20-Jul-2016 1.5651 1.5626
ANZ OA Vanguard Conservative Index 20-Jul-2016 - 20-Jul-2016 1.3859 1.3842
ANZ OA Vanguard Conservative Index 20-Jul-2016 - 20-Jul-2016 1.4526 1.4509
ANZ OA Vanguard Conservative Index 20-Jul-2016 - 20-Jul-2016 1.3994 1.3977
ANZ OA Vanguard Conservative Index 20-Jul-2016 - 20-Jul-2016 1.3444 1.3428
ANZ OA Vanguard Growth Index 20-Jul-2016 - 20-Jul-2016 1.4875 1.4845
ANZ OA Vanguard Growth Index 20-Jul-2016 - 20-Jul-2016 1.5482 1.5451
ANZ OA Vanguard Growth Index 20-Jul-2016 - 20-Jul-2016 1.6218 1.6186
ANZ OA Vanguard Growth Index 20-Jul-2016 - 20-Jul-2016 1.5472 1.5441
ANZ OA Vanguard High Growth Index 20-Jul-2016 - 20-Jul-2016 1.6326 1.6287
ANZ OA Vanguard High Growth Index 20-Jul-2016 - 20-Jul-2016 1.5575 1.5538
ANZ OA Vanguard High Growth Index 20-Jul-2016 - 20-Jul-2016 1.5766 1.5728
ANZ OA Vanguard High Growth Index 20-Jul-2016 - 20-Jul-2016 1.5147 1.5111
AP - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9373 0.9373
AP - ANZ OA Perennial Value Shares 19-Jul-2016 - 19-Jul-2016 1.8975 1.8862
AP - ANZ OA Perennial Value Shares (DE) 19-Jul-2016 - 19-Jul-2016 1.7549 1.7444
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 AMP Capital Responsible Australian Share 20-Jul-2016 - 20-Jul-2016 1.1659 1.1601
AP-ANZ OA AMP Capital Responsible Australian Share (DE) 20-Jul-2016 - 20-Jul-2016 1.0929 1.0875
AP-ANZ OA AMP Capital Responsible International Share 20-Jul-2016 - 20-Jul-2016 1.2150 1.2077
AP-ANZ OA AMP Capital Responsible International Share (DE) 20-Jul-2016 - 20-Jul-2016 1.1390 1.1322
AP-ANZ OA Arrowstreet Global Equity (Hedged) 19-Jul-2016 - 19-Jul-2016 1.4581 1.4521
AP-ANZ OA Ausbil Australian Emerging Leaders 20-Jul-2016 - 20-Jul-2016 2.2396 2.2262
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 20-Jul-2016 - 20-Jul-2016 2.0710 2.0586
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-Jul-2016 - 19-Jul-2016 1.9159 1.9007
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 19-Jul-2016 - 19-Jul-2016 1.7715 1.7574
AP-ANZ OA BlackRock Scientific Australian Equity 19-Jul-2016 - 19-Jul-2016 2.9682 2.9564
AP-ANZ OA BlackRock Scientific Diversified Growth 19-Jul-2016 - 19-Jul-2016 1.5090 1.5015
AP-ANZ OA BlackRock Scientific Diversified Growth 19-Jul-2016 - 19-Jul-2016 1.6313 1.6232
AP-ANZ OA BlackRock Scientific International Equity 19-Jul-2016 - 19-Jul-2016 1.8992 1.8928
AP-ANZ OA BlackRock Scientific International Equity 19-Jul-2016 - 19-Jul-2016 2.0876 2.0805
AP-ANZ OA BRock Australian Equity 19-Jul-2016 - 19-Jul-2016 3.2246 3.2117
AP-ANZ OA BT Smaller Companies 20-Jul-2016 - 20-Jul-2016 3.7572 3.7385
AP-ANZ OA BT Smaller Companies (DE) 20-Jul-2016 - 20-Jul-2016 3.4544 3.4372
AP-ANZ OA Capital Group Global Equities (Hedged) 19-Jul-2016 - 19-Jul-2016 1.9576 1.9537
AP-ANZ OA Capital Group Global Equities (Hedged) DE 19-Jul-2016 - 19-Jul-2016 1.8079 1.8043
AP-ANZ OA Challenger Australian Share Income 20-Jul-2016 - 20-Jul-2016 1.2876 1.2825
AP-ANZ OA Challenger Australian Share Income (DE) 20-Jul-2016 - 20-Jul-2016 1.2071 1.2023
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-Jul-2016 - 19-Jul-2016 3.1512 3.1386
AP-ANZ OA Colonial 1st State Imputation (DE) 19-Jul-2016 - 19-Jul-2016 2.9104 2.8988
AP-ANZ OA Colonial First State Global Credit Income 19-Jul-2016 - 19-Jul-2016 1.5259 1.5183
AP-ANZ OA Colonial First State Global Credit Income (DE) 19-Jul-2016 - 19-Jul-2016 1.4114 1.4044
AP-ANZ OA GS Income Plus 19-Jul-2016 - 19-Jul-2016 1.4567 1.4538
AP-ANZ OA GS Income Plus (DE) 19-Jul-2016 - 19-Jul-2016 1.3656 1.3629
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-Jul-2016 - 19-Jul-2016 3.4907 3.4733
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 19-Jul-2016 - 19-Jul-2016 3.2228 3.2068
AP-ANZ OA Kapstream Absolute Return Income 20-Jul-2016 - 20-Jul-2016 1.2575 1.2575
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 20-Jul-2016 - 20-Jul-2016 1.1626 1.1626
AP-ANZ OA Magellan Global 19-Jul-2016 - 19-Jul-2016 1.8777 1.8739
AP-ANZ OA Magellan Global (DE) 19-Jul-2016 - 19-Jul-2016 1.7099 1.7065
AP-ANZ OA MFS Global Equity 19-Jul-2016 - 19-Jul-2016 1.9817 1.9679
AP-ANZ OA MFS Global Equity (DE) 19-Jul-2016 - 19-Jul-2016 1.8324 1.8197
AP-ANZ OA OnePath Active Growth 20-Jul-2016 - 20-Jul-2016 2.2462 2.2420
AP-ANZ OA OnePath Active Growth (DE) 20-Jul-2016 - 20-Jul-2016 2.0593 2.0555
AP-ANZ OA OnePath Alternatives Growth 19-Jul-2016 - 19-Jul-2016 1.6607 1.6602
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 19-Jul-2016 - 19-Jul-2016 1.5461 1.5456
AP-ANZ OA OnePath Aust. Shares 20-Jul-2016 - 20-Jul-2016 3.0828 3.0747
AP-ANZ OA OnePath Australian Shares (DE) 20-Jul-2016 - 20-Jul-2016 2.8297 2.8223
AP-ANZ OA OnePath Balanced 20-Jul-2016 - 20-Jul-2016 2.0954 2.0927
AP-ANZ OA OnePath Balanced (DE) 20-Jul-2016 - 20-Jul-2016 1.9184 1.9160
AP-ANZ OA OnePath Blue Chip Imput. 20-Jul-2016 - 20-Jul-2016 2.7193 2.7122
AP-ANZ OA OnePath Blue Chip Imputation (DE) 20-Jul-2016 - 20-Jul-2016 2.4879 2.4814
AP-ANZ OA OnePath Cap. Guaranteed 21-Jul-2016 - 21-Jul-2016 1.5651 1.5651
AP-ANZ OA OnePath Capital Guaranteed (DE) 21-Jul-2016 - 21-Jul-2016 1.4550 1.4550
AP-ANZ OA OnePath Cash 20-Jul-2016 - 20-Jul-2016 1.4839 1.4839
AP-ANZ OA OnePath Cash (DE) 20-Jul-2016 - 20-Jul-2016 1.3506 1.3506
AP-ANZ OA OnePath Conservative 20-Jul-2016 - 20-Jul-2016 1.8854 1.8843
AP-ANZ OA OnePath Conservative (DE) 20-Jul-2016 - 20-Jul-2016 1.7418 1.7408
AP-ANZ OA OnePath Diversified Fix Interest 20-Jul-2016 - 20-Jul-2016 1.7417 1.7408
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 20-Jul-2016 - 20-Jul-2016 1.6055 1.6047
AP-ANZ OA OnePath Diversified Hi Yield 20-Jul-2016 - 20-Jul-2016 1.4577 1.4565
AP-ANZ OA OnePath Diversified Hi Yield (DE) 20-Jul-2016 - 20-Jul-2016 1.3403 1.3392
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 20-Jul-2016 - 20-Jul-2016 1.7905 1.7809
AP-ANZ OA OnePath Global Emerging Mkt. Shares 20-Jul-2016 - 20-Jul-2016 1.9559 1.9454
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 20-Jul-2016 - 20-Jul-2016 1.3995 1.3949
AP-ANZ OA OnePath Global Property Securities (DE) 20-Jul-2016 - 20-Jul-2016 1.3028 1.2985
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-Jul-2016 - 20-Jul-2016 1.5926 1.5874
AP-ANZ OA OnePath Global Shares (DE) 20-Jul-2016 - 20-Jul-2016 1.4722 1.4674
AP-ANZ OA OnePath High Growth 20-Jul-2016 - 20-Jul-2016 2.1867 2.1820
AP-ANZ OA OnePath High Growth (DE) 20-Jul-2016 - 20-Jul-2016 2.0063 2.0020
AP-ANZ OA OnePath Income 20-Jul-2016 - 20-Jul-2016 1.7847 1.7835
AP-ANZ OA OnePath Income (DE) 20-Jul-2016 - 20-Jul-2016 1.6449 1.6438
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 Managed Growth 20-Jul-2016 - 20-Jul-2016 2.1146 2.1112
AP-ANZ OA OnePath Managed Growth (DE) 20-Jul-2016 - 20-Jul-2016 1.9399 1.9368
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-Jul-2016 - 20-Jul-2016 2.1891 2.1819
AP-ANZ OA OnePath Property Securities (DE) 20-Jul-2016 - 20-Jul-2016 1.9921 1.9856
AP-ANZ OA OnePath Select Leaders 20-Jul-2016 - 20-Jul-2016 3.2218 3.2088
AP-ANZ OA OnePath Select Leaders (DE) 20-Jul-2016 - 20-Jul-2016 2.9625 2.9505
AP-ANZ OA OnePath Sus. Invest. Aust Shares 20-Jul-2016 - 20-Jul-2016 3.6081 3.5954
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 20-Jul-2016 - 20-Jul-2016 3.3124 3.3007
AP-ANZ OA OnePath Tax Effective Income 20-Jul-2016 - 20-Jul-2016 2.4370 2.4337
AP-ANZ OA OnePath Tax Effective Income (DE) 20-Jul-2016 - 20-Jul-2016 2.2306 2.2276
AP-ANZ OA OpitMix Global Emerging Markets 20-Jul-2016 - 20-Jul-2016 0.7824 0.7787
AP-ANZ OA OpitMix Global Emerging Markets (DE) 20-Jul-2016 - 20-Jul-2016 0.7334 0.7299
AP-ANZ OA Optimix Aust. Fixed Interest 20-Jul-2016 - 20-Jul-2016 1.8621 1.8611
AP-ANZ OA Optimix Aust. Shares (DE) 20-Jul-2016 - 20-Jul-2016 2.6866 2.6796
AP-ANZ OA Optimix Balanced 20-Jul-2016 - 20-Jul-2016 1.8907 1.8872
AP-ANZ OA Optimix Balanced (DE) 20-Jul-2016 - 20-Jul-2016 1.7385 1.7353
AP-ANZ OA Optimix Conservative 20-Jul-2016 - 20-Jul-2016 1.8952 1.8934
AP-ANZ OA Optimix Conservative (DE) 20-Jul-2016 - 20-Jul-2016 1.7272 1.7256
AP-ANZ OA Optimix Enhanced Cash 20-Jul-2016 - 20-Jul-2016 1.6234 1.6234
AP-ANZ OA Optimix Enhanced Cash (DE) 20-Jul-2016 - 20-Jul-2016 1.3691 1.3691
AP-ANZ OA OptiMix Geared Australian Shares 20-Jul-2016 - 20-Jul-2016 1.1255 1.1196
AP-ANZ OA OptiMix Geared Australian Shares (DE) 20-Jul-2016 - 20-Jul-2016 1.0456 1.0401
AP-ANZ OA Optimix Global Shares 20-Jul-2016 - 20-Jul-2016 2.0425 2.0358
AP-ANZ OA Optimix Global Shares (DE) 20-Jul-2016 - 20-Jul-2016 1.8565 1.8504
AP-ANZ OA Optimix Global Small Co. Shares 20-Jul-2016 - 20-Jul-2016 2.6395 2.6292
AP-ANZ OA Optimix Growth 20-Jul-2016 - 20-Jul-2016 2.3041 2.2990
AP-ANZ OA Optimix Growth (DE) 20-Jul-2016 - 20-Jul-2016 2.0922 2.0876
AP-ANZ OA Optimix High Growth 20-Jul-2016 - 20-Jul-2016 2.3426 2.3364
AP-ANZ OA Optimix High Growth (DE) 20-Jul-2016 - 20-Jul-2016 2.1229 2.1173
AP-ANZ OA Optimix Moderate 20-Jul-2016 - 20-Jul-2016 2.0744 2.0714
AP-ANZ OA Optimix Moderate (DE) 20-Jul-2016 - 20-Jul-2016 1.8895 1.8867
AP-ANZ OA OptiMix Property Securities 20-Jul-2016 - 20-Jul-2016 1.9343 1.9280
AP-ANZ OA OptiMix Property Securities (DE) 20-Jul-2016 - 20-Jul-2016 1.7570 1.7513
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 20-Jul-2016 - 20-Jul-2016 1.6910 1.6901
AP-ANZ OA Optmix Global Small Co. Shares (DE) 20-Jul-2016 - 20-Jul-2016 2.3903 2.3809
AP-ANZ OA Perp. Aust. Shares (DE) 19-Jul-2016 - 19-Jul-2016 3.5251 3.5146
AP-ANZ OA Perpetual Australian Shares 19-Jul-2016 - 19-Jul-2016 3.8709 3.8593
AP-ANZ OA Perpetual Balanced Growth 19-Jul-2016 - 19-Jul-2016 1.6833 1.6776
AP-ANZ OA Perpetual Balanced Growth (DE) 19-Jul-2016 - 19-Jul-2016 1.5568 1.5515
AP-ANZ OA Perpetual Conservative Growth 19-Jul-2016 - 19-Jul-2016 1.7264 1.7219
AP-ANZ OA Perpetual Conservative Growth (DE) 19-Jul-2016 - 19-Jul-2016 1.5965 1.5924
AP-ANZ OA Platinum International 19-Jul-2016 - 19-Jul-2016 1.9375 1.9279
AP-ANZ OA Platinum International (DE) 19-Jul-2016 - 19-Jul-2016 1.7915 1.7826
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-Jul-2016 - 19-Jul-2016 3.0752 3.0599
AP-ANZ OA Schroder Australian Equity 19-Jul-2016 - 19-Jul-2016 3.3361 3.3195
AP-ANZ OA Schroder Balanced 19-Jul-2016 - 19-Jul-2016 1.9146 1.9062
AP-ANZ OA Schroder Balanced (DE) 19-Jul-2016 - 19-Jul-2016 1.7706 1.7628
AP-ANZ OA Schroder Real Return 19-Jul-2016 - 19-Jul-2016 1.5545 1.5483
AP-ANZ OA Schroder Real Return (DE) 19-Jul-2016 - 19-Jul-2016 1.4376 1.4319
AP-ANZ OA SG Hiscock Property 19-Jul-2016 - 19-Jul-2016 1.8782 1.8670
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 19-Jul-2016 - 19-Jul-2016 1.7309 1.7206
AP-ANZ OA UBS Balanced 19-Jul-2016 - 19-Jul-2016 1.5442 1.5380
AP-ANZ OA UBS Balanced (DE) 19-Jul-2016 - 19-Jul-2016 1.4280 1.4223
AP-ANZ OA UBS Defensive 19-Jul-2016 - 19-Jul-2016 1.6866 1.6816
AP-ANZ OA UBS Defensive (DE) 19-Jul-2016 - 19-Jul-2016 1.5597 1.5550
AP-ANZ OA UBS Diversified Fixed Income 19-Jul-2016 - 19-Jul-2016 1.8702 1.8665
AP-ANZ OA UBS Diversified Fixed Income (DE) 19-Jul-2016 - 19-Jul-2016 1.7280 1.7245
AP-ANZ OA Vanguard Australian Shares Index 20-Jul-2016 - 20-Jul-2016 3.0906 3.0844
AP-ANZ OA Vanguard Australian Shares Index (DE) 20-Jul-2016 - 20-Jul-2016 2.8036 2.7980
AP-ANZ OA Vanguard International Shares Index 20-Jul-2016 - 20-Jul-2016 1.5688 1.5654
AP-ANZ OA Vanguard International Shares Index (DE) 20-Jul-2016 - 20-Jul-2016 1.4507 1.4475
AP-ANZ OA Vanguard International Shares Index (Hedged) 20-Jul-2016 - 20-Jul-2016 2.7342 2.7282
AP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 20-Jul-2016 - 20-Jul-2016 2.4921 2.4866
AP-ANZ OA Vanguard Property Securities Index 20-Jul-2016 - 20-Jul-2016 1.4189 1.4141
AP-ANZ OA Vanguard Property Securities Index (DE) 20-Jul-2016 - 20-Jul-2016 1.3121 1.3076
AP-ANZ OA Zurich Investments Global Thematic Shares 19-Jul-2016 - 19-Jul-2016 1.5338 1.5313
AP-ANZ OAZurich Investments Global Thematic Shares 19-Jul-2016 - 19-Jul-2016 1.6583 1.6556
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 20-Jul-2016 - 20-Jul-2016 0.4738 0.4714
IP - ANZ OA OptiMix Property Securities Trust 20-Jul-2016 - 20-Jul-2016 0.7291 0.7267
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-Jul-2016 - 19-Jul-2016 0.9529 0.9490
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 20-Jul-2016 - 20-Jul-2016 1.4757 1.4669
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-Jul-2016 - 19-Jul-2016 0.9240 0.9167
IP-ANZ OA BlackRock Scientific Diversified Growth Trust 19-Jul-2016 - 19-Jul-2016 0.9859 0.9810
IP-ANZ OA BlackRock Scientific International Equity Trust 19-Jul-2016 - 19-Jul-2016 0.9528 0.9496
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-Jul-2016 - 19-Jul-2016 0.9453 0.9406
IP-ANZ OA Kapstream Absolute Return Income Trust 20-Jul-2016 - 20-Jul-2016 0.7124 0.7124
IP-ANZ OA Magellan Global Trust 19-Jul-2016 - 19-Jul-2016 0.9315 0.9296
IP-ANZ OA MFS Global Equity Trust 19-Jul-2016 - 19-Jul-2016 1.0520 1.0447
IP-ANZ OA OnePath Alternatives Growth Trust 19-Jul-2016 - 19-Jul-2016 0.9308 0.9306
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 20-Jul-2016 - 20-Jul-2016 0.7165 0.7141
IP-ANZ OA OnePath Global Shares Trust 20-Jul-2016 - 20-Jul-2016 1.2823 1.2781
IP-ANZ OA Perennial Value Shares Trust 19-Jul-2016 - 19-Jul-2016 0.8486 0.8435
IP-ANZ OA Perpetual Balanced Growth Trust 19-Jul-2016 - 19-Jul-2016 1.1008 1.0971
IP-ANZ OA Perpetual Conservative Growth Trust 19-Jul-2016 - 19-Jul-2016 1.0599 1.0572
IP-ANZ OA Platinum International Trust 19-Jul-2016 - 19-Jul-2016 0.9674 0.9626
IP-ANZ OA Schroder Balanced Trust 19-Jul-2016 - 19-Jul-2016 1.0184 1.0139
IP-ANZ OA Schroder Real Return Trust 19-Jul-2016 - 19-Jul-2016 0.8093 0.8061
IP-ANZ OA SG Hiscock Property Trust 19-Jul-2016 - 19-Jul-2016 0.7789 0.7743
IP-ANZ OA UBS Balanced Trust 19-Jul-2016 - 19-Jul-2016 0.9888 0.9848
IP-ANZ OA UBS Defensive Trust 19-Jul-2016 - 19-Jul-2016 1.0277 1.0246
IP-ANZ OA Vanguard Australian Shares Index Trust 20-Jul-2016 - 20-Jul-2016 1.3723 1.3695
IP-ANZ OA Vanguard International Shares Index (Hedged) Trust 20-Jul-2016 - 20-Jul-2016 0.7116 0.7100
IP-ANZ OA Vanguard International Shares Index Trust 20-Jul-2016 - 20-Jul-2016 1.1178 1.1154
IP-ANZ OA Vanguard Property Securities Index Trust 20-Jul-2016 - 20-Jul-2016 0.4770 0.4754
IP-ANZ OA Zurich Investments Global Thematic Shares Trust 19-Jul-2016 - 19-Jul-2016 0.4207 0.4201
IT -ANZ OA Capital Group Global Equities (Hedged) 19-Jul-2016 - 19-Jul-2016 0.8115 0.8099
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-Jul-2016 - 19-Jul-2016 0.8992 0.8956
IT-ANZ OA BT Smaller Companies Trust 20-Jul-2016 - 20-Jul-2016 0.9830 0.9781
IT-ANZ OA Colonial 1st. State Imp. Trust 19-Jul-2016 - 19-Jul-2016 0.9425 0.9387
IT-ANZ OA Investors Mutual Aust.Share Tr 19-Jul-2016 - 19-Jul-2016 1.3137 1.3071
IT-ANZ OA OnePath Active Growth Trust 20-Jul-2016 - 20-Jul-2016 1.0024 1.0006
IT-ANZ OA OnePath Australian Share Trust 20-Jul-2016 - 20-Jul-2016 1.0484 1.0456
IT-ANZ OA OnePath Balanced Trust 20-Jul-2016 - 20-Jul-2016 1.0788 1.0775
IT-ANZ OA OnePath Blue Chip Imputation Trust 20-Jul-2016 - 20-Jul-2016 1.4218 1.4181
IT-ANZ OA OnePath Cash Trust 20-Jul-2016 - 20-Jul-2016 0.9767 0.9767
IT-ANZ OA OnePath Conservative Trust 20-Jul-2016 - 20-Jul-2016 1.0409 1.0403
IT-ANZ OA OnePath Div Hi Yield Trust 20-Jul-2016 - 20-Jul-2016 0.9721 0.9713
IT-ANZ OA OnePath Div.Fixed Int. Trust 20-Jul-2016 - 20-Jul-2016 0.9843 0.9838
IT-ANZ OA OnePath Global Emerging Mkt Share 20-Jul-2016 - 20-Jul-2016 1.1287 1.1226
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 20-Jul-2016 - 20-Jul-2016 1.0302 1.0280
IT-ANZ OA OnePath Income Trust 20-Jul-2016 - 20-Jul-2016 0.9889 0.9882
IT-ANZ OA OnePath Managed Growth 20-Jul-2016 - 20-Jul-2016 0.9422 0.9407
IT-ANZ OA OnePath Property Sec. Trust 20-Jul-2016 - 20-Jul-2016 0.7587 0.7562
IT-ANZ OA OnePath Select Leaders Trust 20-Jul-2016 - 20-Jul-2016 1.6016 1.5951
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 20-Jul-2016 - 20-Jul-2016 1.3703 1.3654
IT-ANZ OA OnePath Tax Effective Trust 20-Jul-2016 - 20-Jul-2016 1.1074 1.1060
IT-ANZ OA Optimix Aust. Share Trust 20-Jul-2016 - 20-Jul-2016 1.0820 1.0792
IT-ANZ OA Optimix Aust.Fixed Int. Trust 20-Jul-2016 - 20-Jul-2016 0.9574 0.9569
IT-ANZ OA Optimix Balanced Trust 20-Jul-2016 - 20-Jul-2016 0.9767 0.9749
IT-ANZ OA Optimix Conservative Trust 20-Jul-2016 - 20-Jul-2016 1.0224 1.0214
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-Jul-2016 - 20-Jul-2016 1.3961 1.3916
IT-ANZ OA Optimix Growth Trust 20-Jul-2016 - 20-Jul-2016 1.1217 1.1193
IT-ANZ OA Optimix High Growth Trust 20-Jul-2016 - 20-Jul-2016 1.1987 1.1956
IT-ANZ OA Optimix Moderate Trust 20-Jul-2016 - 20-Jul-2016 1.0436 1.0421
IT-ANZ OA Optmix Glo Small Coy.Sh.Trust 20-Jul-2016 - 20-Jul-2016 1.7163 1.7096
IT-ANZ OA Perpetual Australian Share Tru 19-Jul-2016 - 19-Jul-2016 1.0407 1.0376
IT-ANZ OA Schroder Australian Equity Tru 19-Jul-2016 - 19-Jul-2016 1.0266 1.0215
IT-ANZ OA UBS Div.Fixed Income Trust 19-Jul-2016 - 19-Jul-2016 0.9069 0.9051
PS - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8444 0.8444
PS - ANZ OA OnePath Global Property Securities 20-Jul-2016 - 20-Jul-2016 1.4166 1.4120
PS - ANZ OA Perennial Value Shares 19-Jul-2016 - 19-Jul-2016 1.7381 1.7277
PS - ANZ OA Perennial Value Shares (DE) 19-Jul-2016 - 19-Jul-2016 1.6246 1.6149
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 AMP Capital Responsible Australian Share 20-Jul-2016 - 20-Jul-2016 1.1074 1.1019
PS-ANZ OA AMP Capital Responsible Australian Share (DE) 20-Jul-2016 - 20-Jul-2016 1.0482 1.0430
PS-ANZ OA AMP Capital Responsible International Share 20-Jul-2016 - 20-Jul-2016 1.2297 1.2224
PS-ANZ OA AMP Capital Responsible International Share (DE) 20-Jul-2016 - 20-Jul-2016 1.1640 1.1571
PS-ANZ OA Arrowstreet Global Equity (Hedged) 19-Jul-2016 - 19-Jul-2016 1.4691 1.4631
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 19-Jul-2016 - 19-Jul-2016 1.3545 1.3490
PS-ANZ OA Ausbil Australian Emerging Leaders 20-Jul-2016 - 20-Jul-2016 2.0301 2.0180
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 20-Jul-2016 - 20-Jul-2016 1.8970 1.8857
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-Jul-2016 - 19-Jul-2016 1.7521 1.7382
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 19-Jul-2016 - 19-Jul-2016 1.6374 1.6244
PS-ANZ OA BlackRock Scientific Australian Equity 19-Jul-2016 - 19-Jul-2016 2.8233 2.8120
PS-ANZ OA BlackRock Scientific Australian Equity 19-Jul-2016 - 19-Jul-2016 2.5945 2.5842
PS-ANZ OA BlackRock Scientific Diversified Growth 19-Jul-2016 - 19-Jul-2016 1.4527 1.4455
PS-ANZ OA BlackRock Scientific Diversified Growth 19-Jul-2016 - 19-Jul-2016 1.5540 1.5463
PS-ANZ OA BlackRock Scientific International Equity 19-Jul-2016 - 19-Jul-2016 1.3727 1.3680
PS-ANZ OA BlackRock Scientific International Equity 19-Jul-2016 - 19-Jul-2016 1.4681 1.4631
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 20-Jul-2016 - 20-Jul-2016 3.2266 3.2105
PS-ANZ OA BT Smaller Companies (DE) 20-Jul-2016 - 20-Jul-2016 2.9961 2.9812
PS-ANZ OA Capital Group Global Equities (Hedged) 19-Jul-2016 - 19-Jul-2016 1.6941 1.6907
PS-ANZ OA Capital Group Global Equities (Hedged) 19-Jul-2016 - 19-Jul-2016 1.8365 1.8328
PS-ANZ OA Challenger Australian Share Income 20-Jul-2016 - 20-Jul-2016 1.2721 1.2670
PS-ANZ OA Challenger Australian Share Income (DE) 20-Jul-2016 - 20-Jul-2016 1.2041 1.1993
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-Jul-2016 - 19-Jul-2016 2.5876 2.5773
PS-ANZ OA Colonial First State Global Credit Income 19-Jul-2016 - 19-Jul-2016 1.4330 1.4259
PS-ANZ OA Colonial First State Global Credit Income (DE) 19-Jul-2016 - 19-Jul-2016 1.3397 1.3330
PS-ANZ OA Colonial First State Imputation 19-Jul-2016 - 19-Jul-2016 2.8050 2.7938
PS-ANZ OA GS Income Plus 19-Jul-2016 - 19-Jul-2016 1.3890 1.3862
PS-ANZ OA GS Income Plus (DE) 19-Jul-2016 - 19-Jul-2016 1.3147 1.3121
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-Jul-2016 - 19-Jul-2016 2.9372 2.9226
PS-ANZ OA Invest. Mutual Aust. Shares 19-Jul-2016 - 19-Jul-2016 3.1906 3.1747
PS-ANZ OA Kapstream Absolute Return Income Trust 20-Jul-2016 - 20-Jul-2016 1.1428 1.1428
PS-ANZ OA Kapstream Absolute Return Income Trust 20-Jul-2016 - 20-Jul-2016 1.2236 1.2236
PS-ANZ OA MFS Global Equity 19-Jul-2016 - 19-Jul-2016 1.9704 1.9567
PS-ANZ OA MFS Global Equity (DE) 19-Jul-2016 - 19-Jul-2016 1.8413 1.8285
PS-ANZ OA OnePath Active Growth 20-Jul-2016 - 20-Jul-2016 2.0172 2.0134
PS-ANZ OA OnePath Active Growth (DE) 20-Jul-2016 - 20-Jul-2016 1.8575 1.8540
PS-ANZ OA OnePath Alternatives Growth 19-Jul-2016 - 19-Jul-2016 1.5547 1.5542
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 19-Jul-2016 - 19-Jul-2016 1.4627 1.4623
PS-ANZ OA OnePath Aust. Shares (DE) 20-Jul-2016 - 20-Jul-2016 2.5697 2.5630
PS-ANZ OA OnePath Australian Shares 20-Jul-2016 - 20-Jul-2016 2.7843 2.7770
PS-ANZ OA OnePath Balanced 20-Jul-2016 - 20-Jul-2016 1.9051 1.9027
PS-ANZ OA OnePath Balanced (DE) 20-Jul-2016 - 20-Jul-2016 1.7564 1.7542
PS-ANZ OA OnePath Blue Chip Imputation 20-Jul-2016 - 20-Jul-2016 2.4380 2.4316
PS-ANZ OA OnePath Blue Chip Imputation (DE) 20-Jul-2016 - 20-Jul-2016 2.2469 2.2410
PS-ANZ OA OnePath Capital Guaranteed 21-Jul-2016 - 21-Jul-2016 1.4391 1.4391
PS-ANZ OA OnePath Capital Guaranteed (DE) 21-Jul-2016 - 21-Jul-2016 1.3381 1.3381
PS-ANZ OA OnePath Cash 20-Jul-2016 - 20-Jul-2016 1.4989 1.4989
PS-ANZ OA OnePath Cash (DE) 20-Jul-2016 - 20-Jul-2016 1.4405 1.4405
PS-ANZ OA OnePath Conservative 20-Jul-2016 - 20-Jul-2016 1.7535 1.7525
PS-ANZ OA OnePath Conservative (DE) 20-Jul-2016 - 20-Jul-2016 1.6082 1.6073
PS-ANZ OA OnePath Diversified Fixed Interest 20-Jul-2016 - 20-Jul-2016 1.6216 1.6208
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 20-Jul-2016 - 20-Jul-2016 1.4911 1.4903
PS-ANZ OA OnePath Diversified Hi Yield 20-Jul-2016 - 20-Jul-2016 1.3650 1.3639
PS-ANZ OA OnePath Diversified Hi Yield (DE) 20-Jul-2016 - 20-Jul-2016 1.2688 1.2678
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 20-Jul-2016 - 20-Jul-2016 1.9325 1.9222
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 20-Jul-2016 - 20-Jul-2016 1.7863 1.7767
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) 20-Jul-2016 - 20-Jul-2016 1.3326 1.3282
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-Jul-2016 - 20-Jul-2016 1.5394 1.5344
PS-ANZ OA OnePath Global Shares (DE) 20-Jul-2016 - 20-Jul-2016 1.4382 1.4335
PS-ANZ OA OnePath High Growth 20-Jul-2016 - 20-Jul-2016 2.0222 2.0179
PS-ANZ OA OnePath High Growth (DE) 20-Jul-2016 - 20-Jul-2016 1.8602 1.8562
PS-ANZ OA OnePath Income 20-Jul-2016 - 20-Jul-2016 1.6690 1.6678
PS-ANZ OA OnePath Income (DE) 20-Jul-2016 - 20-Jul-2016 1.5289 1.5278
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-Jul-2016 - 20-Jul-2016 1.9310 1.9279
PS-ANZ OA OnePath Managed Growth (DE) 20-Jul-2016 - 20-Jul-2016 1.7796 1.7767
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-Jul-2016 - 20-Jul-2016 1.9573 1.9509
PS-ANZ OA OnePath Property Securities (DE) 20-Jul-2016 - 20-Jul-2016 1.8039 1.7980
PS-ANZ OA OnePath Select Leaders 20-Jul-2016 - 20-Jul-2016 2.7536 2.7425
PS-ANZ OA OnePath Select Leaders (DE) 20-Jul-2016 - 20-Jul-2016 2.5582 2.5479
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 20-Jul-2016 - 20-Jul-2016 2.8933 2.8831
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 20-Jul-2016 - 20-Jul-2016 3.1370 3.1259
PS-ANZ OA OnePath Tax Effective Income 20-Jul-2016 - 20-Jul-2016 2.1575 2.1546
PS-ANZ OA OnePath Tax Effective Income (DE) 20-Jul-2016 - 20-Jul-2016 1.9896 1.9869
PS-ANZ OA OpitMix Global Emerging Markets 20-Jul-2016 - 20-Jul-2016 0.8400 0.8360
PS-ANZ OA OpitMix Global Emerging Markets (DE) 20-Jul-2016 - 20-Jul-2016 0.7950 0.7913
PS-ANZ OA Optimix Aust. Fixed Interest 20-Jul-2016 - 20-Jul-2016 1.6681 1.6672
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 20-Jul-2016 - 20-Jul-2016 1.5355 1.5347
PS-ANZ OA Optimix Aust. Shares 20-Jul-2016 - 20-Jul-2016 2.5824 2.5756
PS-ANZ OA Optimix Aust. Shares (DE) 20-Jul-2016 - 20-Jul-2016 2.3785 2.3723
PS-ANZ OA Optimix Balanced 20-Jul-2016 - 20-Jul-2016 1.6978 1.6947
PS-ANZ OA Optimix Balanced (DE) 20-Jul-2016 - 20-Jul-2016 1.5779 1.5750
PS-ANZ OA Optimix Conservative 20-Jul-2016 - 20-Jul-2016 1.7242 1.7226
PS-ANZ OA Optimix Conservative (DE) 20-Jul-2016 - 20-Jul-2016 1.5865 1.5850
PS-ANZ OA Optimix Enhanced Cash 20-Jul-2016 - 20-Jul-2016 1.3915 1.3915
PS-ANZ OA OptiMix Geared Australian Shares 20-Jul-2016 - 20-Jul-2016 1.1112 1.1054
PS-ANZ OA OptiMix Geared Australian Shares (DE) 20-Jul-2016 - 20-Jul-2016 1.0432 1.0378
PS-ANZ OA Optimix Global Shares 20-Jul-2016 - 20-Jul-2016 1.8887 1.8825
PS-ANZ OA Optimix Global Shares (DE) 20-Jul-2016 - 20-Jul-2016 1.7403 1.7346
PS-ANZ OA Optimix Growth 20-Jul-2016 - 20-Jul-2016 2.1046 2.1000
PS-ANZ OA Optimix Growth (DE) 20-Jul-2016 - 20-Jul-2016 1.9404 1.9361
PS-ANZ OA Optimix High Growth 20-Jul-2016 - 20-Jul-2016 2.1629 2.1572
PS-ANZ OA Optimix High Growth (DE) 20-Jul-2016 - 20-Jul-2016 1.9924 1.9871
PS-ANZ OA Optimix Moderate 20-Jul-2016 - 20-Jul-2016 1.8689 1.8662
PS-ANZ OA Optimix Moderate (DE) 20-Jul-2016 - 20-Jul-2016 1.7240 1.7215
PS-ANZ OA OptiMix Property Securities 20-Jul-2016 - 20-Jul-2016 1.8418 1.8358
PS-ANZ OA OptiMix Property Securities (DE) 20-Jul-2016 - 20-Jul-2016 1.6974 1.6918
PS-ANZ OA Optmix Enhanced Cash (DE) 20-Jul-2016 - 20-Jul-2016 1.2759 1.2759
PS-ANZ OA Optmx Global Small Companies (DE) 20-Jul-2016 - 20-Jul-2016 2.2260 2.2173
PS-ANZ OA Optx Global Small Co. Shares 20-Jul-2016 - 20-Jul-2016 2.4160 2.4065
PS-ANZ OA Perp.Aust. Shares (DE) 19-Jul-2016 - 19-Jul-2016 3.1237 3.1144
PS-ANZ OA Perpetual Aust. Shares 19-Jul-2016 - 19-Jul-2016 3.3858 3.3757
PS-ANZ OA Perpetual Balanced Growth 19-Jul-2016 - 19-Jul-2016 1.6808 1.6751
PS-ANZ OA Perpetual Balanced Growth (DE) 19-Jul-2016 - 19-Jul-2016 1.5699 1.5646
PS-ANZ OA Perpetual Conservative Growth 19-Jul-2016 - 19-Jul-2016 1.6523 1.6480
PS-ANZ OA Perpetual Conservative Growth (DE) 19-Jul-2016 - 19-Jul-2016 1.5448 1.5408
PS-ANZ OA Platinum International 19-Jul-2016 - 19-Jul-2016 1.8184 1.8093
PS-ANZ OA Platinum International (DE) 19-Jul-2016 - 19-Jul-2016 1.6994 1.6909
PS-ANZ OA Schroder Aust. Equity 19-Jul-2016 - 19-Jul-2016 3.0739 3.0586
PS-ANZ OA Schroder Aust. Equity (DE) 19-Jul-2016 - 19-Jul-2016 2.8321 2.8180
PS-ANZ OA Schroder Balanced 19-Jul-2016 - 19-Jul-2016 1.7752 1.7674
PS-ANZ OA Schroder Balanced (DE) 19-Jul-2016 - 19-Jul-2016 1.6592 1.6519
PS-ANZ OA Schroder Real Return 19-Jul-2016 - 19-Jul-2016 1.4676 1.4617
PS-ANZ OA Schroder Real Return (DE) 19-Jul-2016 - 19-Jul-2016 1.3715 1.3660
PS-ANZ OA SG Hiscock Property 19-Jul-2016 - 19-Jul-2016 1.8209 1.8100
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 19-Jul-2016 - 19-Jul-2016 1.6745 1.6645
PS-ANZ OA UBS Balanced 19-Jul-2016 - 19-Jul-2016 1.4297 1.4240
PS-ANZ OA UBS Balanced (DE) 19-Jul-2016 - 19-Jul-2016 1.3361 1.3308
PS-ANZ OA UBS Defensive 19-Jul-2016 - 19-Jul-2016 1.4761 1.4717
PS-ANZ OA UBS Defensive (DE) 19-Jul-2016 - 19-Jul-2016 1.3794 1.3753
PS-ANZ OA UBS Div. Fixed Income (DE) 19-Jul-2016 - 19-Jul-2016 1.5861 1.5829
PS-ANZ OA UBS Diversified Fixed Income 19-Jul-2016 - 19-Jul-2016 1.7211 1.7177
PS-ANZ OA Vanguard Australian Shares Index 20-Jul-2016 - 20-Jul-2016 2.6883 2.6829
PS-ANZ OA Vanguard Australian Shares Index (DE) 20-Jul-2016 - 20-Jul-2016 2.4733 2.4684
PS-ANZ OA Vanguard International Shares Index 20-Jul-2016 - 20-Jul-2016 1.4051 1.4020
PS-ANZ OA Vanguard International Shares Index (DE) 20-Jul-2016 - 20-Jul-2016 1.3132 1.3103
PS-ANZ OA Vanguard International Shares Index (Hedged) 20-Jul-2016 - 20-Jul-2016 2.4299 2.4246
PS-ANZ OA Vanguard International Shares Index (Hedged) (DE) 20-Jul-2016 - 20-Jul-2016 2.2435 2.2386
PS-ANZ OA Vanguard Property Securities Index 20-Jul-2016 - 20-Jul-2016 1.3468 1.3422
PS-ANZ OA Vanguard Property Securities Index (DE) 20-Jul-2016 - 20-Jul-2016 1.2587 1.2544
PS-ANZ OA Zurich Investments Global Thematic Shares 19-Jul-2016 - 19-Jul-2016 1.5510 1.5485
PS-ANZ OA Zurich Investments Global Thematic Shares 19-Jul-2016 - 19-Jul-2016 1.6593 1.6566
PS-ANZOA Magellan Global 19-Jul-2016 - 19-Jul-2016 1.7759 1.7724
PS-ANZOA Magellan Global (DE) 19-Jul-2016 - 19-Jul-2016 1.6363 1.6330
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-Jul-2016 - 19-Jul-2016 2.4284 2.4139
TAP - ANZ OA Perennial Value Shares (DE) 19-Jul-2016 - 19-Jul-2016 1.7552 1.7447
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 Ausbil Australian Emerging Leaders 20-Jul-2016 - 20-Jul-2016 1.9562 1.9445
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 20-Jul-2016 - 20-Jul-2016 2.0707 2.0583
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-Jul-2016 - 19-Jul-2016 3.2248 3.2119
TAP-ANZ OA BlackRock Scientific Australian Equity 19-Jul-2016 - 19-Jul-2016 2.6608 2.6502
TAP-ANZ OA BlackRock Scientific Diversified Growth 19-Jul-2016 - 19-Jul-2016 1.5089 1.5014
TAP-ANZ OA BlackRock Scientific Diversified Growth 19-Jul-2016 - 19-Jul-2016 1.6509 1.6427
TAP-ANZ OA BlackRock Scientific International Equity 19-Jul-2016 - 19-Jul-2016 1.8633 1.8570
TAP-ANZ OA BlackRock Scientific International Equity 19-Jul-2016 - 19-Jul-2016 2.2535 2.2459
TAP-ANZ OA BT Smaller Companies 20-Jul-2016 - 20-Jul-2016 3.7573 3.7386
TAP-ANZ OA BT Smaller Companies (DE) 20-Jul-2016 - 20-Jul-2016 3.4544 3.4372
TAP-ANZ OA Capital Group Global Equities (Hedged) 19-Jul-2016 - 19-Jul-2016 1.4865 1.4835
TAP-ANZ OA Capital Group Global Equities (Hedged) DEF 19-Jul-2016 - 19-Jul-2016 1.8150 1.8114
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-Jul-2016 - 19-Jul-2016 3.1510 3.1384
TAP-ANZ OA Colonial 1st State Imputation (DE) 19-Jul-2016 - 19-Jul-2016 2.9108 2.8992
TAP-ANZ OA Colonial First State Global Credit Income 19-Jul-2016 - 19-Jul-2016 1.5260 1.5184
TAP-ANZ OA Colonial First State Global Credit Income (DE) 19-Jul-2016 - 19-Jul-2016 1.4116 1.4046
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 19-Jul-2016 - 19-Jul-2016 3.2233 3.2073
TAP-ANZ OA Invest. Mutual Aust. Shares 19-Jul-2016 - 19-Jul-2016 3.4909 3.4735
TAP-ANZ OA Magellan Global 19-Jul-2016 - 19-Jul-2016 1.8764 1.8726
TAP-ANZ OA Magellan Global (DE) 19-Jul-2016 - 19-Jul-2016 1.1482 1.1459
TAP-ANZ OA MFS Global Equity 19-Jul-2016 - 19-Jul-2016 1.7272 1.7152
TAP-ANZ OA MFS Global Equity (DE) 19-Jul-2016 - 19-Jul-2016 1.8323 1.8196
TAP-ANZ OA OnePath Active Growth 20-Jul-2016 - 20-Jul-2016 2.1463 2.1433
TAP-ANZ OA OnePath Active Growth (DE) 20-Jul-2016 - 20-Jul-2016 2.0592 2.0554
TAP-ANZ OA OnePath Aust. Shares 20-Jul-2016 - 20-Jul-2016 4.6990 4.6849
TAP-ANZ OA OnePath Aust. Shares (DE) 20-Jul-2016 - 20-Jul-2016 2.8297 2.8223
TAP-ANZ OA OnePath Balanced 20-Jul-2016 - 20-Jul-2016 2.0942 2.0921
TAP-ANZ OA OnePath Balanced (DE) 20-Jul-2016 - 20-Jul-2016 1.9186 1.9162
TAP-ANZ OA OnePath Blue Chip Imputation 20-Jul-2016 - 20-Jul-2016 2.7195 2.7124
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 20-Jul-2016 - 20-Jul-2016 2.4879 2.4814
TAP-ANZ OA OnePath Capital Guaranteed 21-Jul-2016 - 21-Jul-2016 1.5651 1.5651
TAP-ANZ OA OnePath Capital Guaranteed (DE) 21-Jul-2016 - 21-Jul-2016 1.4550 1.4550
TAP-ANZ OA OnePath Cash 20-Jul-2016 - 20-Jul-2016 1.4839 1.4839
TAP-ANZ OA OnePath Cash (DE) 20-Jul-2016 - 20-Jul-2016 1.3506 1.3506
TAP-ANZ OA OnePath Conservative 20-Jul-2016 - 20-Jul-2016 1.8847 1.8836
TAP-ANZ OA OnePath Conservative (DE) 20-Jul-2016 - 20-Jul-2016 1.7419 1.7409
TAP-ANZ OA OnePath Diversified Fixed Interest 20-Jul-2016 - 20-Jul-2016 1.7418 1.7409
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 20-Jul-2016 - 20-Jul-2016 1.6054 1.6046
TAP-ANZ OA OnePath Diversified Hi Yield 20-Jul-2016 - 20-Jul-2016 1.4577 1.4565
TAP-ANZ OA OnePath Diversified Hi Yield (DE) 20-Jul-2016 - 20-Jul-2016 1.3403 1.3392
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 20-Jul-2016 - 20-Jul-2016 1.7906 1.7810
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 20-Jul-2016 - 20-Jul-2016 1.9558 1.9453
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-Jul-2016 - 20-Jul-2016 1.3905 1.3858
TAP-ANZ OA OnePath Global Shares (DE) 20-Jul-2016 - 20-Jul-2016 1.2471 1.2429
TAP-ANZ OA OnePath High Growth 20-Jul-2016 - 20-Jul-2016 1.7397 1.7364
TAP-ANZ OA OnePath High Growth (DE) 20-Jul-2016 - 20-Jul-2016 1.5848 1.5818
TAP-ANZ OA OnePath Income 20-Jul-2016 - 20-Jul-2016 1.7251 1.7242
TAP-ANZ OA OnePath Income (DE) 20-Jul-2016 - 20-Jul-2016 1.6444 1.6433
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-Jul-2016 - 20-Jul-2016 2.0157 2.0131
TAP-ANZ OA OnePath Managed Growth (DE) 20-Jul-2016 - 20-Jul-2016 1.9395 1.9364
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-Jul-2016 - 20-Jul-2016 2.1891 2.1819
TAP-ANZ OA OnePath Property Securities (DE) 20-Jul-2016 - 20-Jul-2016 1.9921 1.9856
TAP-ANZ OA OnePath Select Leaders 20-Jul-2016 - 20-Jul-2016 3.2218 3.2088
TAP-ANZ OA OnePath Select Leaders (DE) 20-Jul-2016 - 20-Jul-2016 2.9626 2.9506
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 20-Jul-2016 - 20-Jul-2016 3.7040 3.6929
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 20-Jul-2016 - 20-Jul-2016 3.4423 3.4320
TAP-ANZ OA OnePath Tax Effective Income 20-Jul-2016 - 20-Jul-2016 2.4346 2.4313
TAP-ANZ OA OnePath Tax Effective Income (DE) 20-Jul-2016 - 20-Jul-2016 2.2306 2.2276
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 20-Jul-2016 - 20-Jul-2016 1.6896 1.6887
TAP-ANZ OA Optimix Aust. Fixed Interest 20-Jul-2016 - 20-Jul-2016 1.8422 1.8412
TAP-ANZ OA Optimix Aust. Shares 20-Jul-2016 - 20-Jul-2016 2.9570 2.9493
TAP-ANZ OA Optimix Aust. Shares (DE) 20-Jul-2016 - 20-Jul-2016 2.6844 2.6774
TAP-ANZ OA Optimix Balanced 20-Jul-2016 - 20-Jul-2016 1.8907 1.8872
TAP-ANZ OA Optimix Balanced (DE) 20-Jul-2016 - 20-Jul-2016 1.7385 1.7353
TAP-ANZ OA Optimix Conservative 20-Jul-2016 - 20-Jul-2016 1.8952 1.8934
TAP-ANZ OA Optimix Conservative (DE) 20-Jul-2016 - 20-Jul-2016 1.7258 1.7242
TAP-ANZ OA Optimix Enhanced Cash 20-Jul-2016 - 20-Jul-2016 1.6234 1.6234
TAP-ANZ OA Optimix Enhanced Cash (DE) 20-Jul-2016 - 20-Jul-2016 1.3645 1.3645
TAP-ANZ OA OptiMix Geared Australian Shares 20-Jul-2016 - 20-Jul-2016 1.1255 1.1196
TAP-ANZ OA OptiMix Geared Australian Shares (DE) 20-Jul-2016 - 20-Jul-2016 1.0456 1.0401
TAP-ANZ OA Optimix Global Shares 20-Jul-2016 - 20-Jul-2016 2.0427 2.0360
TAP-ANZ OA Optimix Global Shares (DE) 20-Jul-2016 - 20-Jul-2016 1.8549 1.8488
TAP-ANZ OA Optimix Global Small Co. Shares 20-Jul-2016 - 20-Jul-2016 2.8184 2.8088
TAP-ANZ OA Optimix Global Small Co. Shares (DE) 20-Jul-2016 - 20-Jul-2016 2.2742 2.2653
TAP-ANZ OA Optimix Growth 20-Jul-2016 - 20-Jul-2016 2.3041 2.2990
TAP-ANZ OA Optimix Growth (DE) 20-Jul-2016 - 20-Jul-2016 2.0904 2.0858
TAP-ANZ OA Optimix High Growth 20-Jul-2016 - 20-Jul-2016 2.3427 2.3365
TAP-ANZ OA Optimix High Growth (DE) 20-Jul-2016 - 20-Jul-2016 2.1212 2.1156
TAP-ANZ OA Optimix Moderate 20-Jul-2016 - 20-Jul-2016 2.0744 2.0714
TAP-ANZ OA Optimix Moderate (DE) 20-Jul-2016 - 20-Jul-2016 1.8879 1.8851
TAP-ANZ OA OptiMix Property Securities 20-Jul-2016 - 20-Jul-2016 1.5361 1.5318
TAP-ANZ OA OptiMix Property Securities (DE) 20-Jul-2016 - 20-Jul-2016 1.7556 1.7499
TAP-ANZ OA Perp. Aust. Shares (DE) 19-Jul-2016 - 19-Jul-2016 3.5250 3.5145
TAP-ANZ OA Perpetual Aust. Shares 19-Jul-2016 - 19-Jul-2016 3.8709 3.8593
TAP-ANZ OA Perpetual Balanced Growth 19-Jul-2016 - 19-Jul-2016 1.6834 1.6777
TAP-ANZ OA Perpetual Balanced Growth (DE) 19-Jul-2016 - 19-Jul-2016 1.5569 1.5516
TAP-ANZ OA Perpetual Conservative Growth 19-Jul-2016 - 19-Jul-2016 1.7265 1.7220
TAP-ANZ OA Perpetual Conservative Growth (DE) 19-Jul-2016 - 19-Jul-2016 1.5969 1.5928
TAP-ANZ OA Platinum International 19-Jul-2016 - 19-Jul-2016 1.9373 1.9277
TAP-ANZ OA Platinum International (DE) 19-Jul-2016 - 19-Jul-2016 1.7915 1.7826
TAP-ANZ OA Schroder Aust. Equity 19-Jul-2016 - 19-Jul-2016 3.3361 3.3195
TAP-ANZ OA Schroder Aust. Equity (DE) 19-Jul-2016 - 19-Jul-2016 3.0753 3.0600
TAP-ANZ OA Schroder Balanced 19-Jul-2016 - 19-Jul-2016 1.9146 1.9062
TAP-ANZ OA Schroder Balanced (DE) 19-Jul-2016 - 19-Jul-2016 1.7705 1.7627
TAP-ANZ OA Schroder Real Return 19-Jul-2016 - 19-Jul-2016 1.5544 1.5482
TAP-ANZ OA Schroder Real Return (DE) 19-Jul-2016 - 19-Jul-2016 1.4378 1.4321
TAP-ANZ OA UBS Balanced 19-Jul-2016 - 19-Jul-2016 1.5442 1.5380
TAP-ANZ OA UBS Balanced (DE) 19-Jul-2016 - 19-Jul-2016 1.4275 1.4218
TAP-ANZ OA UBS Defensive 19-Jul-2016 - 19-Jul-2016 1.6831 1.6781
TAP-ANZ OA UBS Defensive (DE) 19-Jul-2016 - 19-Jul-2016 1.5594 1.5547
TAP-ANZ OA UBS Div. Fixed Income (DE) 19-Jul-2016 - 19-Jul-2016 1.7281 1.7246
TAP-ANZ OA UBS Diversified Fixed Income 19-Jul-2016 - 19-Jul-2016 1.8917 1.8879
TAP-ANZ OA Vanguard Australian Shares Index 20-Jul-2016 - 20-Jul-2016 3.0907 3.0845
TAP-ANZ OA Vanguard Australian Shares Index (DE) 20-Jul-2016 - 20-Jul-2016 2.8008 2.7952
TAP-ANZ OA Vanguard International Shares Index 20-Jul-2016 - 20-Jul-2016 1.7600 1.7561
TAP-ANZ OA Vanguard International Shares Index (DE) 20-Jul-2016 - 20-Jul-2016 1.4506 1.4474
TAP-ANZ OA Vanguard International Shares Index (Hedged) 20-Jul-2016 - 20-Jul-2016 2.7342 2.7282
TAP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 20-Jul-2016 - 20-Jul-2016 2.4834 2.4779
TAP-ANZ OA Vanguard Property Securities Index 20-Jul-2016 - 20-Jul-2016 1.4191 1.4143
TAP-ANZ OA Vanguard Property Securities Index (DE) 20-Jul-2016 - 20-Jul-2016 1.3120 1.3075
TAP-ANZ OA Zurich Investments Global Thematic Shares 19-Jul-2016 - 19-Jul-2016 1.5336 1.5311
TAP-ANZ OA Zurich Investments Global Thematic Shares 19-Jul-2016 - 19-Jul-2016 1.6583 1.6556
Tax Effective Incme Trust-Wholesale unit 20-Jul-2016 - 20-Jul-2016 1.7228 1.7228
TP-ANZ OA Arrowstreet Global Equity (Hedged) 19-Jul-2016 - 19-Jul-2016 1.4580 1.4520
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 19-Jul-2016 - 19-Jul-2016 1.3457 1.3402
TP-ANZ OA Bentham Global Income 19-Jul-2016 - 19-Jul-2016 1.9170 1.9018
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 19-Jul-2016 - 19-Jul-2016 1.7713 1.7572
TP-ANZ OA Kapstream Absolute Return Income 20-Jul-2016 - 20-Jul-2016 1.2576 1.2576
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 20-Jul-2016 - 20-Jul-2016 1.1623 1.1623
TP-ANZ OA SG Hiscock Property 19-Jul-2016 - 19-Jul-2016 1.9096 1.8982
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 19-Jul-2016 - 19-Jul-2016 1.7258 1.7155
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-Jul-2016 - 21-Jul-2016 6.4378 6.4378
IB-ANZ S1 Diversified Stable 20-Jul-2016 - 20-Jul-2016 2.7990 2.7974
IB-ANZ S1 Managed 20-Jul-2016 - 20-Jul-2016 7.1052 7.0938
IB-ANZ S2 Capital Guaranteed 21-Jul-2016 - 21-Jul-2016 5.9884 5.9884
IB-ANZ S2 Diversified Stable 20-Jul-2016 - 20-Jul-2016 2.7382 2.7366
IB-ANZ S2 Managed 20-Jul-2016 - 20-Jul-2016 6.8453 6.8343
IB-ANZ S3 Capital Guaranteed 21-Jul-2016 - 21-Jul-2016 5.8412 5.8412
IB-Gateway Aggressive Fund 20-Jul-2016 - 20-Jul-2016 1.7064 1.7026
IB-Gateway Balanced Fund 20-Jul-2016 - 20-Jul-2016 1.7181 1.7156
IB-Gateway Conservative Fund 20-Jul-2016 - 20-Jul-2016 1.6421 1.6406
IB-Gateway Growth Fund 20-Jul-2016 - 20-Jul-2016 1.7867 1.7834
IB-Russell Aust Shares Fund 20-Jul-2016 - 20-Jul-2016 2.6408 2.6277
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-Jul-2016 - 21-Jul-2016 10.0679 10.0679
DA-ANZ S1 Capital Guaranteed Fund 21-Jul-2016 - 21-Jul-2016 10.0679 10.0679
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 20-Jul-2016 - 20-Jul-2016 4.0258 4.0235
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 20-Jul-2016 - 20-Jul-2016 13.8906 13.8683
DA-ANZ S2 Capital Guaranteed Fund 21-Jul-2016 - 21-Jul-2016 9.4254 9.4254
DA-ANZ S2 Diversified Stable Fund 20-Jul-2016 - 20-Jul-2016 3.9787 3.9764
DA-ANZ S2 Managed Fund 20-Jul-2016 - 20-Jul-2016 13.7284 13.7063
DA-ANZ S3 Capital Guaranteed 21-Jul-2016 - 21-Jul-2016 9.2919 9.2919
DA-ANZ S3 Capital Guaranteed Fund 21-Jul-2016 - 21-Jul-2016 9.2919 9.2919
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 20-Jul-2016 - 20-Jul-2016 2.2979 2.2929
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 20-Jul-2016 - 20-Jul-2016 2.2157 2.2124
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 20-Jul-2016 - 20-Jul-2016 2.0185 2.0166
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 20-Jul-2016 - 20-Jul-2016 2.2584 2.2543
DA-Gateway S2 Aggressive Fund 20-Jul-2016 - 20-Jul-2016 2.2979 2.2929
DA-Gateway S2 Balanced Fund 20-Jul-2016 - 20-Jul-2016 2.2157 2.2124
DA-Gateway S2 Conservative Fund 20-Jul-2016 - 20-Jul-2016 2.0185 2.0166
DA-Gateway S2 Growth Fund 20-Jul-2016 - 20-Jul-2016 2.2584 2.2543
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 20-Jul-2016 - 20-Jul-2016 2.2979 2.2929
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 20-Jul-2016 - 20-Jul-2016 2.2157 2.2124
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 20-Jul-2016 - 20-Jul-2016 2.0185 2.0166
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 20-Jul-2016 - 20-Jul-2016 2.2584 2.2543
FIP - ANZ Select Leaders Fund 20-Jul-2016 - 20-Jul-2016 3.3589 3.3453
FIP- ANZ Select Leaders Fund 20-Jul-2016 - 20-Jul-2016 3.3589 3.3453
FIP-ANZ S1 W'sale Aust Imputation Fund 20-Jul-2016 - 20-Jul-2016 2.4238 2.4175
FIP-ANZ S1 W'sale Aust Shares Fund 20-Jul-2016 - 20-Jul-2016 2.6652 2.6582
FIP-ANZ S1 W'sale Balanced Fund 20-Jul-2016 - 20-Jul-2016 1.9114 1.9090
FIP-ANZ S1 W'sale Conservative Fund 20-Jul-2016 - 20-Jul-2016 1.9528 1.9517
FIP-ANZ S1 W'sale Div Fixed Int Fund 20-Jul-2016 - 20-Jul-2016 1.9942 1.9932
FIP-ANZ S1 W'sale Growth Fund 20-Jul-2016 - 20-Jul-2016 1.8290 1.8261
FIP-ANZ S1 W'sale Income Fund 20-Jul-2016 - 20-Jul-2016 1.9955 1.9941
FIP-ANZ S1 W'sale Prop Securities Fund 20-Jul-2016 - 20-Jul-2016 2.7561 2.7471
FIP-ANZ S2 W'sale Aust Imputation Fund 20-Jul-2016 - 20-Jul-2016 2.4238 2.4175
FIP-ANZ S2 W'sale Aust Shares Fund 20-Jul-2016 - 20-Jul-2016 2.6652 2.6582
FIP-ANZ S2 W'sale Balanced Fund 20-Jul-2016 - 20-Jul-2016 1.9114 1.9090
FIP-ANZ S2 W'sale Conservative Fund 20-Jul-2016 - 20-Jul-2016 1.9528 1.9517
FIP-ANZ S2 W'sale Div Fixed Int Fund 20-Jul-2016 - 20-Jul-2016 1.9942 1.9932
FIP-ANZ S2 W'sale Growth Fund 20-Jul-2016 - 20-Jul-2016 1.8290 1.8261
FIP-ANZ S2 W'sale Income Fund 20-Jul-2016 - 20-Jul-2016 1.9955 1.9941
FIP-ANZ S2 W'sale Prop Securities Fund 20-Jul-2016 - 20-Jul-2016 2.7561 2.7471
FIP-ANZ S3 W'sale Aust Imputation Fund 20-Jul-2016 - 20-Jul-2016 2.4238 2.4175
FIP-ANZ S3 W'sale Aust Shares Fund 20-Jul-2016 - 20-Jul-2016 2.6652 2.6582
FIP-ANZ S3 W'sale Balanced Fund 20-Jul-2016 - 20-Jul-2016 1.9114 1.9090
FIP-ANZ S3 W'sale Conservative Fund 20-Jul-2016 - 20-Jul-2016 1.9528 1.9517
FIP-ANZ S3 W'sale Div Fixed Int Fund 20-Jul-2016 - 20-Jul-2016 1.9942 1.9932
FIP-ANZ S3 W'sale Growth Fund 20-Jul-2016 - 20-Jul-2016 1.8278 1.8249
FIP-ANZ S3 W'sale Income Fund 20-Jul-2016 - 20-Jul-2016 1.9949 1.9935
FIP-ANZ S3 W'sale Prop Securities Fund 20-Jul-2016 - 20-Jul-2016 2.7561 2.7471
FIP-ANZ Select Leaders Fund 20-Jul-2016 - 20-Jul-2016 3.3589 3.3453
FIP-Gateway S1 Aggressive Fund 20-Jul-2016 - 20-Jul-2016 2.5758 2.5701
FIP-Gateway S1 Balanced Fund 20-Jul-2016 - 20-Jul-2016 2.5157 2.5120
FIP-Gateway S1 Conservative Fund 20-Jul-2016 - 20-Jul-2016 2.2696 2.2675
FIP-Gateway S1 Growth Fund 20-Jul-2016 - 20-Jul-2016 2.5738 2.5691
FIP-Gateway S2 Aggressive Fund 20-Jul-2016 - 20-Jul-2016 2.5758 2.5701
FIP-Gateway S2 Balanced Fund 20-Jul-2016 - 20-Jul-2016 2.5157 2.5120
FIP-Gateway S2 Conservative Fund 20-Jul-2016 - 20-Jul-2016 2.2696 2.2675
FIP-Gateway S2 Growth Fund 20-Jul-2016 - 20-Jul-2016 2.5738 2.5691
 
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ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
ASA - Perennial Value Shares 19-Jul-2016 - 19-Jul-2016 1.8545 1.8434
ASA - SG Hiscock Property 19-Jul-2016 - 19-Jul-2016 1.4965 1.4876
ASA Optimix Balanced 20-Jul-2016 - 20-Jul-2016 2.1379 2.1340
ASA-Advance Imputation 19-Jul-2016 - 19-Jul-2016 2.6404 2.6273
ASA-AMP Capital Equity 19-Jul-2016 - 19-Jul-2016 1.8487 1.8395
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 20-Jul-2016 - 20-Jul-2016 2.9129 2.9114
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 20-Jul-2016 - 20-Jul-2016 2.9337 2.9320
ASA-ANZ Diversified Stable Fund 20-Jul-2016 - 20-Jul-2016 2.5260 2.5246
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-Jul-2016 - 20-Jul-2016 2.1948 2.1933
ASA-Arrowstreet Global Equity (Hedged) 19-Jul-2016 - 19-Jul-2016 1.1165 1.1119
ASA-BlackRock Scientific Australian Equity 19-Jul-2016 - 19-Jul-2016 1.8688 1.8613
ASA-BlackRock Scientific Diversified Growth 19-Jul-2016 - 19-Jul-2016 1.6456 1.6374
ASA-BlackRock Scientific International Equity 19-Jul-2016 - 19-Jul-2016 1.4861 1.4811
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 19-Jul-2016 - 19-Jul-2016 3.8832 3.8639
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-Jul-2016 - 19-Jul-2016 2.1946 2.1859
ASA-Colonial First State Imputation 19-Jul-2016 - 19-Jul-2016 3.2585 3.2455
ASA-Colonial First State W'sale Leaders 7-Jun-2006 - 7-Jun-2006 2.1157 2.1157
ASA-Credit Suisse International Shares 19-Jul-2016 - 19-Jul-2016 2.0323 2.0282
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-Jul-2016 - 19-Jul-2016 2.2859 2.2745
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-Jul-2016 - 19-Jul-2016 2.0333 2.0192
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-Jul-2016 - 19-Jul-2016 1.6448 1.6443
ASA-OnePath Austalian Shares 20-Jul-2016 - 20-Jul-2016 5.7036 5.6887
ASA-OnePath Balanced 20-Jul-2016 - 20-Jul-2016 2.2161 2.2133
ASA-OnePath Blue Chip Imputation 20-Jul-2016 - 20-Jul-2016 2.6686 2.6616
ASA-OnePath Capital Guaranteed Fund 21-Jul-2016 - 21-Jul-2016 2.1741 2.1741
ASA-OnePath Capital Stable 20-Jul-2016 - 20-Jul-2016 2.0859 2.0847
ASA-OnePath Cash 20-Jul-2016 - 20-Jul-2016 4.9460 4.9460
ASA-OnePath Diversified Fixed Interest 20-Jul-2016 - 20-Jul-2016 2.0648 2.0637
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 20-Jul-2016 - 20-Jul-2016 2.0979 2.0867
ASA-OnePath Global Property Securities 20-Jul-2016 - 20-Jul-2016 1.4946 1.4897
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 20-Jul-2016 - 20-Jul-2016 1.9477 1.9413
ASA-OnePath High Growth 20-Jul-2016 - 20-Jul-2016 2.2036 2.1989
ASA-OnePath Managed Growth 20-Jul-2016 - 20-Jul-2016 9.6770 9.6614
ASA-OnePath Mortgages 4-Dec-2015 - 4-Dec-2015 1.8204 1.8204
ASA-OnePath Property Securities 20-Jul-2016 - 20-Jul-2016 3.0676 3.0576
ASA-OnePath Select Leaders 20-Jul-2016 - 20-Jul-2016 3.1626 3.1498
ASA-OnePath Sustainable Investments - Austra 20-Jul-2016 - 20-Jul-2016 3.4156 3.4035
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-Jul-2016 - 20-Jul-2016 3.5154 3.5062
ASA-Optimix Australian Fixed Interest 20-Jul-2016 - 20-Jul-2016 1.8459 1.8449
ASA-Optimix Australian Shares 20-Jul-2016 - 20-Jul-2016 2.9029 2.8953
ASA-Optimix Conservative 20-Jul-2016 - 20-Jul-2016 1.9429 1.9411
ASA-OptiMix Global Emerging Markets 20-Jul-2016 - 20-Jul-2016 0.8865 0.8823
ASA-Optimix Global Shares 20-Jul-2016 - 20-Jul-2016 2.1155 2.1086
ASA-Optimix Global Smaller Companies Sha 20-Jul-2016 - 20-Jul-2016 2.7279 2.7172
ASA-Optimix Growth 20-Jul-2016 - 20-Jul-2016 2.3477 2.3425
ASA-Optimix High Growth 20-Jul-2016 - 20-Jul-2016 2.4246 2.4182
ASA-Optimix Moderate 20-Jul-2016 - 20-Jul-2016 2.0942 2.0911
ASA-OptiMix Property Securities 20-Jul-2016 - 20-Jul-2016 2.0706 2.0638
ASA-Perpetual Australian Shares 19-Jul-2016 - 19-Jul-2016 3.7983 3.7869
ASA-Perpetual Balanced Growth 19-Jul-2016 - 19-Jul-2016 2.4029 2.3948
ASA-Perpetual Conservative Growth 19-Jul-2016 - 19-Jul-2016 2.0778 2.0724
ASA-Perpetual International Shares 19-Jul-2016 - 19-Jul-2016 1.0685 1.0632
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-Jul-2016 - 19-Jul-2016 1.8578 1.8486
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 20-Jul-2016 - 20-Jul-2016 6.0318 6.0018
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-Jul-2016 - 19-Jul-2016 2.2962 2.2866
ASA-Russell Capital Stable 19-Jul-2016 - 19-Jul-2016 2.0146 2.0076
ASA-Russell Diversified 50 19-Jul-2016 - 19-Jul-2016 2.0033 1.9955
ASA-Russell Growth 19-Jul-2016 - 19-Jul-2016 2.3921 2.3816
ASA-Russell Int'l Bond Fund $A Hedged 19-Jul-2016 - 19-Jul-2016 2.9632 2.9514
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-Jul-2016 - 19-Jul-2016 1.9680 1.9582
ASA-Schroder Balanced 19-Jul-2016 - 19-Jul-2016 1.8628 1.8546
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 19-Jul-2016 - 19-Jul-2016 2.0800 2.0717
ASA-UBS Defensive Investment 19-Jul-2016 - 19-Jul-2016 1.9933 1.9873
ASA-UBS Diversified Fixed Income 19-Jul-2016 - 19-Jul-2016 1.9320 1.9281
ASA-Vanguard Australian Shares Index 20-Jul-2016 - 20-Jul-2016 2.8647 2.8590
ASA-Vanguard Int'l Shares Index (Hedged) 20-Jul-2016 - 20-Jul-2016 2.5596 2.5540
ASA-Vanguard International Shares Index 20-Jul-2016 - 20-Jul-2016 2.0372 2.0327
ASA-Vanguard Property Securities Index 20-Jul-2016 - 20-Jul-2016 1.4429 1.4380
ASA-Zurich Investments Global Thematic Shares 19-Jul-2016 - 19-Jul-2016 1.6701 1.6674
ASA-Zurich Managed Growth 19-Jul-2016 - 19-Jul-2016 1.6899 1.6852
 
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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-Jul-2016 - 20-Jul-2016 3.3169 3.3082
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-Jul-2016 - 21-Jul-2016 2.0583 2.0583
AP-ANZ Diversified Stable Fund 20-Jul-2016 - 20-Jul-2016 2.2891 2.2878
AP-ANZ Growth Fund 20-Jul-2016 - 20-Jul-2016 2.2312 2.2276
AP-ANZ Int'l Equities Index Fund 19-Jul-2016 - 19-Jul-2016 1.5040 1.4958
AP-ANZ Money Market Plus Fund 20-Jul-2016 - 20-Jul-2016 1.7728 1.7728
AP-ANZ Select Leaders Fund 20-Jul-2016 - 20-Jul-2016 3.7633 3.7481
AP-ANZ W'sale Aust Imputation Fund 20-Jul-2016 - 20-Jul-2016 2.9087 2.9011
AP-ANZ W'sale Balanced Fund 20-Jul-2016 - 20-Jul-2016 2.1522 2.1495
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 20-Jul-2016 - 20-Jul-2016 2.3801 2.3789
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 20-Jul-2016 - 20-Jul-2016 2.3890 2.3873
AP-ANZ W'sale Property Securities Fund 20-Jul-2016 - 20-Jul-2016 3.0584 3.0484
AP-BT W'sale Asian Share Fund 19-Jul-2016 - 19-Jul-2016 3.1741 3.1583
AP-BT W'sale Aust Share Fund 20-Jul-2016 - 20-Jul-2016 4.0401 4.0200
AP-BT W'sale Balanced Returns Fund 19-Jul-2016 - 19-Jul-2016 2.2885 2.2828
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 19-Jul-2016 - 19-Jul-2016 2.7589 2.7435
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-Colonial First State W'sale Imputatio 19-Jul-2016 - 19-Jul-2016 3.3918 3.3783
AP-Colonial First State W'sale Leaders 20-Jul-2016 - 20-Jul-2016 3.9322 3.9165
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 20-Jul-2016 - 20-Jul-2016 2.4600 2.4564
AP-Gateway Conservative Fund 20-Jul-2016 - 20-Jul-2016 2.2654 2.2633
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 19-Jul-2016 - 19-Jul-2016 1.2620 1.2595
AP-Merrill L W'sale Balanced Share Fund 19-Jul-2016 - 19-Jul-2016 2.6011 2.5920
AP-Merrill L W'sale Imputation Fund 20-Jul-2016 - 20-Jul-2016 3.2186 3.2010
AP-OnePath W'sale Aust Share Trust 20-Jul-2016 - 20-Jul-2016 3.3278 3.3191
AP-OnePath W'sale Balanced Trust 20-Jul-2016 - 20-Jul-2016 2.4076 2.4045
AP-OnePath W'sale Capital Stable Trust 20-Jul-2016 - 20-Jul-2016 2.3212 2.3199
AP-OnePath W'sale Fixed Int Securities Tst 20-Jul-2016 - 20-Jul-2016 2.4268 2.4255
AP-Perpetual W'sale Ind Share Fund 20-Jul-2016 - 20-Jul-2016 4.4865 4.4731
AP-Perpetual W'sale Small Co Share Fnd 17-Aug-2006 - 17-Aug-2006 2.7007 2.6873
AP-Rothschild Balanced W'sale Trust 19-Jul-2016 - 19-Jul-2016 2.4511 2.4440
AP-Rothschild Smaller Companies WS Trust 20-Jul-2016 - 20-Jul-2016 7.2294 7.1934
AP-Russell Aust Bond Fund 19-Jul-2016 - 19-Jul-2016 2.4153 2.4105
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 20-Jul-2016 - 20-Jul-2016 3.3201 3.3036
AP-Russell Int'l Bond Fund - $A Hed 19-Jul-2016 - 19-Jul-2016 2.7393 2.7284
AP-Russell Int'l Shares Fund 19-Jul-2016 - 19-Jul-2016 1.2231 1.2200
AP-Russell Int'l Shares Fund $A Hedged 19-Jul-2016 - 19-Jul-2016 2.0369 2.0310
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 20-Jul-2016 - 20-Jul-2016 3.1631 3.1613
FIP-ANZ S1 Managed Fund 20-Jul-2016 - 20-Jul-2016 3.9177 3.9114
FIP-ANZ S2 Capital Guaranteed Fund 21-Jul-2016 - 21-Jul-2016 2.7528 2.7528
FIP-ANZ S2 Diversified Stable Fund 20-Jul-2016 - 20-Jul-2016 3.3432 3.3413
FIP-ANZ S2 Managed Fund 20-Jul-2016 - 20-Jul-2016 4.1851 4.1784
FIP-ANZ S3 Capital Guaranteed Fund 21-Jul-2016 - 21-Jul-2016 2.6855 2.6855
FIP-Gateway S3 Aggressive Fund 20-Jul-2016 - 20-Jul-2016 2.5758 2.5701
FIP-Gateway S3 Balanced Fund 20-Jul-2016 - 20-Jul-2016 2.5157 2.5120
FIP-Gateway S3 Conservative Fund 20-Jul-2016 - 20-Jul-2016 2.2696 2.2675
FIP-Gateway S3 Growth Fund 20-Jul-2016 - 20-Jul-2016 2.5738 2.5691
 
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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.