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.
| 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 |
21-May-2012 - 21-May-2012 |
0.9975 |
0.9907 |
| ANZ Select Leaders Fund |
21-May-2012 - 21-May-2012 |
1.3328 |
1.3243 |
| 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 |
21-May-2012 - 21-May-2012 |
0.9318 |
0.9318 |
| 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 |
21-May-2012 - 21-May-2012 |
1.0968 |
1.0914 |
| 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 |
| |
|
| 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 |
22-May-2012 - 22-May-2012 |
9.0359 |
9.0359 |
| CPB-S1 Diversified Stable |
21-May-2012 - 21-May-2012 |
3.2647 |
3.2595 |
| CPB-S1 Managed |
21-May-2012 - 21-May-2012 |
9.9276 |
9.8920 |
| 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 |
22-May-2012 - 22-May-2012 |
8.4763 |
8.4763 |
| PSB-ANZ Select Leaders Fund |
21-May-2012 - 21-May-2012 |
1.9329 |
1.9233 |
| PSB-ANZ W'sale Aust Imputation Fund |
21-May-2012 - 21-May-2012 |
1.5931 |
1.5852 |
| PSB-ANZ W'sale Aust Shares Fund |
21-May-2012 - 21-May-2012 |
1.6999 |
1.6915 |
| PSB-ANZ W'sale Balanced Fund |
21-May-2012 - 21-May-2012 |
1.3533 |
1.3490 |
| PSB-ANZ W'sale Conservative Fund |
21-May-2012 - 21-May-2012 |
1.4459 |
1.4436 |
| PSB-ANZ W'sale Div Fixed Interest Fund |
21-May-2012 - 21-May-2012 |
1.5496 |
1.5496 |
| PSB-ANZ W'sale Global Technology Fund |
6-Sep-2006 - 6-Sep-2006 |
0.4096 |
0.4076 |
| PSB-ANZ W'sale Growth Fund |
21-May-2012 - 21-May-2012 |
1.2482 |
1.2437 |
| PSB-ANZ W'sale Income Fund |
21-May-2012 - 21-May-2012 |
1.5214 |
1.5199 |
| PSB-ANZ W'sale Property Securities Fnd |
21-May-2012 - 21-May-2012 |
1.3026 |
1.2961 |
| PSB-Gateway Aggressive Fund |
21-May-2012 - 21-May-2012 |
1.5322 |
1.5258 |
| PSB-Gateway Balanced Fund |
21-May-2012 - 21-May-2012 |
1.6326 |
1.6284 |
| PSB-Gateway Conservative Fund |
21-May-2012 - 21-May-2012 |
1.5836 |
1.5807 |
| PSB-Gateway Growth Fund |
21-May-2012 - 21-May-2012 |
1.5814 |
1.5757 |
| PSB-S1 Capital Guaranteed |
22-May-2012 - 22-May-2012 |
9.0359 |
9.0359 |
| PSB-S1 Diversified Stable |
21-May-2012 - 21-May-2012 |
3.2649 |
3.2597 |
| PSB-S1 Managed |
21-May-2012 - 21-May-2012 |
9.9276 |
9.8920 |
| PSB-S2 (Direct) Capital Guaranteed |
22-May-2012 - 22-May-2012 |
8.5656 |
8.5656 |
| PSB-S2 (Direct) Diversified Stable |
21-May-2012 - 21-May-2012 |
3.2266 |
3.2215 |
| PSB-S2 (Direct) Managed |
21-May-2012 - 21-May-2012 |
9.8108 |
9.7756 |
| PSB-S2 Capital Guaranteed |
22-May-2012 - 22-May-2012 |
8.5656 |
8.5656 |
| PSB-S2 Diversified Stable |
21-May-2012 - 21-May-2012 |
3.2267 |
3.2216 |
| PSB-S2 Managed |
21-May-2012 - 21-May-2012 |
9.8108 |
9.7756 |
| 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 |
| |
|
| 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 |
| |
|
| 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 |
18-May-2012 - 18-May-2012 |
1.0536 |
1.0525 |
| ANZ OA Investment BT Core Australian Share Fund |
18-May-2012 - 18-May-2012 |
1.2442 |
1.2380 |
| ANZ OA Investment Fidelity Australian Equity Fund |
18-May-2012 - 18-May-2012 |
1.2912 |
1.2848 |
| ANZ OA Investment Legg Mason Global Multi sector Bond Trust |
18-May-2012 - 18-May-2012 |
1.3611 |
1.3557 |
| 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 |
18-May-2012 - 18-May-2012 |
1.0156 |
1.0095 |
| ANZ OA Investment Vanguard Index Diversified Bond Fund |
18-May-2012 - 18-May-2012 |
1.0449 |
1.0415 |
| 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 |
21-May-2012 - 21-May-2012 |
1.0118 |
1.0080 |
| ANZ OA Perennial Growth Shares Fund |
18-May-2012 - 18-May-2012 |
0.9602 |
0.9545 |
| ANZ OA Vanguard Balanced Index |
18-May-2012 - 18-May-2012 |
0.9456 |
0.9428 |
| ANZ OA Vanguard Conservative Index |
18-May-2012 - 18-May-2012 |
0.9702 |
0.9682 |
| ANZ OA Vanguard Growth Index |
18-May-2012 - 18-May-2012 |
0.9133 |
0.9098 |
| ANZ OA Vanguard High Growth Index |
18-May-2012 - 18-May-2012 |
0.8785 |
0.8749 |
| ANZ Wholesale Select Leaders Fund |
21-May-2012 - 21-May-2012 |
1.0968 |
1.0914 |
| 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 |
21-May-2012 - 21-May-2012 |
0.9318 |
0.9318 |
| 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 |
18-May-2012 - 18-May-2012 |
0.5811 |
0.5782 |
| IP-ANZ OA AMP Capital Responsible International Share |
18-May-2012 - 18-May-2012 |
0.6686 |
0.6646 |
| IP-ANZ OA Challenger Australian Share Income |
18-May-2012 - 18-May-2012 |
0.5558 |
0.5525 |
| IP-ANZ OA GS Income Plus |
18-May-2012 - 18-May-2012 |
0.9460 |
0.9441 |
| IP-ANZ OA OpitMix Global Emerging Markets |
21-May-2012 - 21-May-2012 |
0.5274 |
0.5241 |
| IT-ANZ Direct Balanced Trust |
21-May-2012 - 21-May-2012 |
0.8536 |
0.8508 |
| IT-ANZ Direct Dividend Imputation Trust |
21-May-2012 - 21-May-2012 |
1.1639 |
1.1581 |
| IT-ANZ Direct Growth Trust |
21-May-2012 - 21-May-2012 |
0.8625 |
0.8594 |
| IT-ANZ Equity Imputation Trust |
21-May-2012 - 21-May-2012 |
0.8021 |
0.7981 |
| IT-ANZ Equity Trust No. 1 |
21-May-2012 - 21-May-2012 |
1.2175 |
1.2115 |
| IT-ANZ Fixed Interest Trust |
21-May-2012 - 21-May-2012 |
1.2487 |
1.2487 |
| IT-ANZ Property Securities Trust |
21-May-2012 - 21-May-2012 |
0.3851 |
0.3832 |
| |
|
| Trust Name |
Effective Period |
Issue Price |
Redemption Price |
| ANZ OA Alloc Pen MoneyForLife Index Conservative EF |
21-May-2012 - 21-May-2012 |
1.1020 |
1.0994 |
| ANZ OA Alloc Pen MoneyForLife Index Conservative NEF |
21-May-2012 - 21-May-2012 |
1.0810 |
1.0784 |
| ANZ OA Alloc Pen MoneyForLife Index Moderate EF |
21-May-2012 - 21-May-2012 |
1.0996 |
1.0961 |
| ANZ OA Alloc Pen MoneyForLife Index Moderate NEF |
21-May-2012 - 21-May-2012 |
1.0785 |
1.0751 |
| ANZ OA AllocPen MoneyForLife Index Balance NEF |
21-May-2012 - 21-May-2012 |
1.0706 |
1.0666 |
| ANZ OA AllocPen MoneyForLife Index Balanced EF |
21-May-2012 - 21-May-2012 |
1.0915 |
1.0874 |
| 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 Optimix Australian Shares |
21-May-2012 - 21-May-2012 |
1.9216 |
1.9120 |
| ANZ OA Pension BT Core Australian Share Fund DEF |
18-May-2012 - 18-May-2012 |
1.3460 |
1.3393 |
| ANZ OA Pension BT Core Australian Share Fund EF |
18-May-2012 - 18-May-2012 |
1.3789 |
1.3720 |
| ANZ OA Pension Fidelity Australian Equity Fund DEF |
18-May-2012 - 18-May-2012 |
1.4370 |
1.4298 |
| ANZ OA Pension Fidelity Australian Equity Fund EF |
18-May-2012 - 18-May-2012 |
1.4720 |
1.4647 |
| ANZ OA Pension Legg Mason Global Multi sector Bond Trust DEF |
18-May-2012 - 18-May-2012 |
1.6508 |
1.6442 |
| ANZ OA Pension Legg Mason Global Multi sector Bond Trust EF |
18-May-2012 - 18-May-2012 |
1.6910 |
1.6843 |
| ANZ OA Pension Schroder Fixed Income DEF |
18-May-2012 - 18-May-2012 |
1.1099 |
1.1088 |
| ANZ OA Pension Schroder Fixed Income EF |
18-May-2012 - 18-May-2012 |
1.1246 |
1.1235 |
| ANZ OA Pension T Rowe Price Global Equity Fund DEF |
18-May-2012 - 18-May-2012 |
1.0406 |
1.0344 |
| ANZ OA Pension T Rowe Price Global Equity Fund EF |
18-May-2012 - 18-May-2012 |
1.0660 |
1.0596 |
| ANZ OA Pension Vanguard Index Diversified Bond Fund DEF |
18-May-2012 - 18-May-2012 |
1.2196 |
1.2157 |
| ANZ OA Pension Vanguard Index Diversified Bond Fund EF |
18-May-2012 - 18-May-2012 |
1.2494 |
1.2454 |
| ANZ OA Per Sup MoneyForLife Index Balanced EF |
21-May-2012 - 21-May-2012 |
1.0644 |
1.0604 |
| ANZ OA Per Sup MoneyForLife Index Balanced NEF |
21-May-2012 - 21-May-2012 |
1.0471 |
1.0431 |
| ANZ OA Per Sup MoneyForLife Index Conservative EF |
21-May-2012 - 21-May-2012 |
1.0949 |
1.0922 |
| ANZ OA Per Sup MoneyForLife Index Conservative NEF |
21-May-2012 - 21-May-2012 |
1.0770 |
1.0744 |
| ANZ OA Per Sup MoneyForLife Index Moderate EF |
21-May-2012 - 21-May-2012 |
1.0890 |
1.0855 |
| ANZ OA Per Sup MoneyForLife Index Moderate NEF |
21-May-2012 - 21-May-2012 |
1.0712 |
1.0678 |
| ANZ OA Pers Super Schroder Fixed Income DEF |
18-May-2012 - 18-May-2012 |
1.0936 |
1.0925 |
| ANZ OA Pers Super Schroder Fixed Income EF |
18-May-2012 - 18-May-2012 |
1.1060 |
1.1049 |
| 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 |
18-May-2012 - 18-May-2012 |
1.3187 |
1.3121 |
| ANZ OA Super BT Core Australian Share Fund EF |
18-May-2012 - 18-May-2012 |
1.3460 |
1.3393 |
| ANZ OA Super Fidelity Australian Equity Fund DEF |
18-May-2012 - 18-May-2012 |
1.3805 |
1.3736 |
| ANZ OA Super Fidelity Australian Equity Fund EF |
18-May-2012 - 18-May-2012 |
1.4090 |
1.4020 |
| ANZ OA Super Legg Mason Global Multi sector Bond Trust DEF |
18-May-2012 - 18-May-2012 |
1.5436 |
1.5374 |
| ANZ OA Super Legg Mason Global Multi sector Bond Trust EF |
18-May-2012 - 18-May-2012 |
1.5755 |
1.5692 |
| ANZ OA Super T Rowe Price Global Equity Fund DEF |
18-May-2012 - 18-May-2012 |
1.0517 |
1.0454 |
| ANZ OA Super T Rowe Price Global Equity Fund EF |
18-May-2012 - 18-May-2012 |
1.0734 |
1.0670 |
| ANZ OA Super Vanguard Index Diversified Bond Fund DEF |
18-May-2012 - 18-May-2012 |
1.1941 |
1.1903 |
| ANZ OA Super Vanguard Index Diversified Bond Fund EF |
18-May-2012 - 18-May-2012 |
1.2189 |
1.2150 |
| ANZ OA Vanguard Balanced Index |
18-May-2012 - 18-May-2012 |
1.0480 |
1.0449 |
| ANZ OA Vanguard Balanced Index |
18-May-2012 - 18-May-2012 |
1.0341 |
1.0310 |
| ANZ OA Vanguard Balanced Index |
18-May-2012 - 18-May-2012 |
1.0589 |
1.0557 |
| ANZ OA Vanguard Balanced Index |
18-May-2012 - 18-May-2012 |
1.0423 |
1.0392 |
| ANZ OA Vanguard Conservative Index |
18-May-2012 - 18-May-2012 |
1.0742 |
1.0719 |
| ANZ OA Vanguard Conservative Index |
18-May-2012 - 18-May-2012 |
1.0573 |
1.0551 |
| ANZ OA Vanguard Conservative Index |
18-May-2012 - 18-May-2012 |
1.0627 |
1.0605 |
| ANZ OA Vanguard Conservative Index |
18-May-2012 - 18-May-2012 |
1.0486 |
1.0464 |
| ANZ OA Vanguard Growth Index |
18-May-2012 - 18-May-2012 |
0.9982 |
0.9944 |
| ANZ OA Vanguard Growth Index |
18-May-2012 - 18-May-2012 |
1.0116 |
1.0078 |
| ANZ OA Vanguard Growth Index |
18-May-2012 - 18-May-2012 |
1.0006 |
0.9968 |
| ANZ OA Vanguard Growth Index |
18-May-2012 - 18-May-2012 |
1.0165 |
1.0126 |
| ANZ OA Vanguard High Growth Index |
18-May-2012 - 18-May-2012 |
0.9521 |
0.9482 |
| ANZ OA Vanguard High Growth Index |
18-May-2012 - 18-May-2012 |
0.9372 |
0.9334 |
| ANZ OA Vanguard High Growth Index |
18-May-2012 - 18-May-2012 |
0.9513 |
0.9474 |
| ANZ OA Vanguard High Growth Index |
18-May-2012 - 18-May-2012 |
0.9641 |
0.9602 |
| AP - ANZ OA ING Protected Growth (Terminated) |
12-Nov-2011 - 25-Nov-2011 |
0.9373 |
0.9373 |
| AP - ANZ OA Perennial Value Shares |
18-May-2012 - 18-May-2012 |
1.1815 |
1.1744 |
| AP - ANZ OA Perennial Value Shares (DE) |
18-May-2012 - 18-May-2012 |
1.1273 |
1.1206 |
| 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 |
18-May-2012 - 18-May-2012 |
1.3284 |
1.3284 |
| AP-ANZ OA AMP Capital Enhanced Yield (DE) |
18-May-2012 - 18-May-2012 |
1.2677 |
1.2677 |
| AP-ANZ OA AMP Capital Responsible Australian Share |
18-May-2012 - 18-May-2012 |
0.7160 |
0.7124 |
| AP-ANZ OA AMP Capital Responsible Australian Share (DE) |
18-May-2012 - 18-May-2012 |
0.6925 |
0.6890 |
| AP-ANZ OA AMP Capital Responsible International Share |
18-May-2012 - 18-May-2012 |
0.6733 |
0.6693 |
| AP-ANZ OA AMP Capital Responsible International Share (DE) |
18-May-2012 - 18-May-2012 |
0.6513 |
0.6474 |
| AP-ANZ OA Ausbil Australian Emerging Leaders |
18-May-2012 - 18-May-2012 |
1.2579 |
1.2504 |
| AP-ANZ OA Ausbil Australian Emerging Leaders (DE) |
18-May-2012 - 18-May-2012 |
1.2003 |
1.1931 |
| AP-ANZ OA AXA Australian Property |
18-May-2012 - 18-May-2012 |
1.2095 |
1.2095 |
| AP-ANZ OA AXA Australian Property (DE) |
18-May-2012 - 18-May-2012 |
1.1539 |
1.1539 |
| AP-ANZ OA AXA Global Equity Val. |
18-May-2012 - 18-May-2012 |
0.7519 |
0.7489 |
| AP-ANZ OA AXA Global Equity Value (DE) |
18-May-2012 - 18-May-2012 |
0.7118 |
0.7090 |
| AP-ANZ OA BlackRock Asset Allocation Alpha |
18-May-2012 - 18-May-2012 |
1.6643 |
1.6610 |
| AP-ANZ OA BlackRock Asset Allocation Alpha |
18-May-2012 - 18-May-2012 |
1.7327 |
1.7292 |
| AP-ANZ OA BlackRock Monthly Income |
18-May-2012 - 18-May-2012 |
0.9512 |
0.9493 |
| AP-ANZ OA BlackRock Monthly Income |
18-May-2012 - 18-May-2012 |
0.9971 |
0.9951 |
| AP-ANZ OA BlackRock Scientific Australian Equity |
18-May-2012 - 18-May-2012 |
1.8406 |
1.8333 |
| AP-ANZ OA BlackRock Scientific Diversified Growth |
18-May-2012 - 18-May-2012 |
0.9967 |
0.9917 |
| AP-ANZ OA BlackRock Scientific Diversified Growth |
18-May-2012 - 18-May-2012 |
1.0443 |
1.0391 |
| AP-ANZ OA BlackRock Scientific International Equity |
18-May-2012 - 18-May-2012 |
1.0592 |
1.0550 |
| AP-ANZ OA BlackRock Scientific International Equity |
18-May-2012 - 18-May-2012 |
0.9943 |
0.9903 |
| AP-ANZ OA BRock Australian Equity |
18-May-2012 - 18-May-2012 |
1.9502 |
1.9424 |
| AP-ANZ OA BT Smaller Companies |
18-May-2012 - 18-May-2012 |
2.1368 |
2.1262 |
| AP-ANZ OA BT Smaller Companies (DE) |
18-May-2012 - 18-May-2012 |
2.0272 |
2.0171 |
| AP-ANZ OA Challenger Australian Share Income |
18-May-2012 - 18-May-2012 |
0.8147 |
0.8098 |
| AP-ANZ OA Challenger Australian Share Income (DE) |
18-May-2012 - 18-May-2012 |
0.7879 |
0.7832 |
| AP-ANZ OA Challenger Howard Mortgages |
18-May-2012 - 18-May-2012 |
1.3684 |
1.3684 |
| AP-ANZ OA Challenger Howard Mortgages (DE) |
18-May-2012 - 18-May-2012 |
1.3055 |
1.3055 |
| AP-ANZ OA Challenger Property |
18-May-2012 - 18-May-2012 |
0.9088 |
0.9034 |
| AP-ANZ OA Challenger Property (DE) |
18-May-2012 - 18-May-2012 |
0.8587 |
0.8536 |
| AP-ANZ OA Colonial 1st State Imputation |
18-May-2012 - 18-May-2012 |
1.9322 |
1.9245 |
| AP-ANZ OA Colonial 1st State Imputation (DE) |
18-May-2012 - 18-May-2012 |
1.8298 |
1.8225 |
| AP-ANZ OA Colonial First State Diversified |
18-May-2012 - 18-May-2012 |
1.0825 |
1.0782 |
| AP-ANZ OA Colonial First State Diversified (DE) |
18-May-2012 - 18-May-2012 |
1.0330 |
1.0289 |
| AP-ANZ OA Colonial First State Global Credit Income |
18-May-2012 - 18-May-2012 |
1.2805 |
1.2741 |
| AP-ANZ OA Colonial First State Global Credit Income (DE) |
18-May-2012 - 18-May-2012 |
1.2221 |
1.2160 |
| AP-ANZ OA Credit Suisse International Shares |
18-May-2012 - 18-May-2012 |
1.1839 |
1.1815 |
| AP-ANZ OA Credit Suisse Internl Shares (DE) |
18-May-2012 - 18-May-2012 |
1.1210 |
1.1188 |
| AP-ANZ OA Credit Suisse Syndicated Loan |
18-May-2012 - 18-May-2012 |
1.5416 |
1.5278 |
| AP-ANZ OA Credit Suisse Syndicated Loan (DE) |
18-May-2012 - 18-May-2012 |
1.4707 |
1.4576 |
| AP-ANZ OA GS Income Plus |
18-May-2012 - 18-May-2012 |
1.1727 |
1.1704 |
| AP-ANZ OA GS Income Plus (DE) |
18-May-2012 - 18-May-2012 |
1.1343 |
1.1320 |
| 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 |
18-May-2012 - 18-May-2012 |
1.9801 |
1.9702 |
| AP-ANZ OA Invest. Mutual Aust. Shares (DE) |
18-May-2012 - 18-May-2012 |
1.8745 |
1.8652 |
| AP-ANZ OA MFS Global Equity |
18-May-2012 - 18-May-2012 |
0.9612 |
0.9545 |
| AP-ANZ OA MFS Global Equity (DE) |
18-May-2012 - 18-May-2012 |
0.9171 |
0.9107 |
| AP-ANZ OA OnePath Active Growth |
21-May-2012 - 21-May-2012 |
1.4393 |
1.4321 |
| AP-ANZ OA OnePath Active Growth (DE) |
21-May-2012 - 21-May-2012 |
1.3615 |
1.3547 |
| AP-ANZ OA OnePath Aust. Shares |
21-May-2012 - 21-May-2012 |
1.9928 |
1.9829 |
| AP-ANZ OA OnePath Australian Shares (DE) |
21-May-2012 - 21-May-2012 |
1.8873 |
1.8779 |
| AP-ANZ OA OnePath Balanced |
21-May-2012 - 21-May-2012 |
1.5346 |
1.5297 |
| AP-ANZ OA OnePath Balanced (DE) |
21-May-2012 - 21-May-2012 |
1.4496 |
1.4450 |
| AP-ANZ OA OnePath Blue Chip Imput. |
21-May-2012 - 21-May-2012 |
1.7961 |
1.7872 |
| AP-ANZ OA OnePath Blue Chip Imputation (DE) |
21-May-2012 - 21-May-2012 |
1.6955 |
1.6870 |
| AP-ANZ OA OnePath Cap. Guaranteed |
22-May-2012 - 22-May-2012 |
1.4214 |
1.4214 |
| AP-ANZ OA OnePath Capital Guaranteed (DE) |
22-May-2012 - 22-May-2012 |
1.3522 |
1.3522 |
| AP-ANZ OA OnePath Cash |
21-May-2012 - 21-May-2012 |
1.4117 |
1.4117 |
| AP-ANZ OA OnePath Cash (DE) |
21-May-2012 - 21-May-2012 |
1.3256 |
1.3256 |
| AP-ANZ OA OnePath Conservative |
21-May-2012 - 21-May-2012 |
1.4981 |
1.4957 |
| AP-ANZ OA OnePath Conservative (DE) |
21-May-2012 - 21-May-2012 |
1.4190 |
1.4167 |
| AP-ANZ OA OnePath Diversified Fix Interest |
21-May-2012 - 21-May-2012 |
1.4616 |
1.4616 |
| AP-ANZ OA OnePath Diversified Fixed Int. (DE) |
21-May-2012 - 21-May-2012 |
1.3815 |
1.3815 |
| AP-ANZ OA OnePath Diversified Hi Yield |
21-May-2012 - 21-May-2012 |
1.3161 |
1.3161 |
| AP-ANZ OA OnePath Diversified Hi Yield (DE) |
21-May-2012 - 21-May-2012 |
1.2486 |
1.2486 |
| AP-ANZ OA OnePath Global Emerging Market Shares (DE) |
21-May-2012 - 21-May-2012 |
1.5517 |
1.5418 |
| AP-ANZ OA OnePath Global Emerging Mkt. Shares |
21-May-2012 - 21-May-2012 |
1.6428 |
1.6323 |
| 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 |
21-May-2012 - 21-May-2012 |
0.8354 |
0.8321 |
| AP-ANZ OA OnePath Global Property Securities (DE) |
21-May-2012 - 21-May-2012 |
0.8025 |
0.7993 |
| 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 |
21-May-2012 - 21-May-2012 |
0.7375 |
0.7338 |
| AP-ANZ OA OnePath Global Shares (DE) |
21-May-2012 - 21-May-2012 |
0.7034 |
0.6999 |
| AP-ANZ OA OnePath High Growth |
21-May-2012 - 21-May-2012 |
1.3622 |
1.3554 |
| AP-ANZ OA OnePath High Growth (DE) |
21-May-2012 - 21-May-2012 |
1.2895 |
1.2831 |
| AP-ANZ OA OnePath Income |
21-May-2012 - 21-May-2012 |
1.4485 |
1.4471 |
| AP-ANZ OA OnePath Income (DE) |
21-May-2012 - 21-May-2012 |
1.3688 |
1.3675 |
| AP-ANZ OA OnePath Income Plus |
21-May-2012 - 21-May-2012 |
1.4458 |
1.4432 |
| AP-ANZ OA OnePath Income Plus (DE) |
21-May-2012 - 21-May-2012 |
1.3722 |
1.3698 |
| AP-ANZ OA OnePath Managed Growth |
21-May-2012 - 21-May-2012 |
1.4668 |
1.4616 |
| AP-ANZ OA OnePath Managed Growth (DE) |
21-May-2012 - 21-May-2012 |
1.3884 |
1.3835 |
| AP-ANZ OA OnePath Mortgages |
21-May-2012 - 21-May-2012 |
1.4050 |
1.4050 |
| AP-ANZ OA OnePath Mortgages (DE) |
21-May-2012 - 21-May-2012 |
1.3293 |
1.3293 |
| AP-ANZ OA OnePath Property Securities |
21-May-2012 - 21-May-2012 |
1.0404 |
1.0352 |
| AP-ANZ OA OnePath Property Securities (DE) |
21-May-2012 - 21-May-2012 |
0.9769 |
0.9720 |
| AP-ANZ OA OnePath Select Leaders |
21-May-2012 - 21-May-2012 |
2.1148 |
2.1042 |
| AP-ANZ OA OnePath Select Leaders (DE) |
21-May-2012 - 21-May-2012 |
2.0063 |
1.9963 |
| AP-ANZ OA OnePath Sus. Invest. Aust Shares |
21-May-2012 - 21-May-2012 |
2.2146 |
2.2036 |
| AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) |
21-May-2012 - 21-May-2012 |
2.0976 |
2.0872 |
| AP-ANZ OA OnePath Tax Effective Income |
21-May-2012 - 21-May-2012 |
1.5861 |
1.5804 |
| AP-ANZ OA OnePath Tax Effective Income (DE) |
21-May-2012 - 21-May-2012 |
1.4979 |
1.4925 |
| AP-ANZ OA OpitMix Global Emerging Markets |
21-May-2012 - 21-May-2012 |
0.5892 |
0.5854 |
| AP-ANZ OA OpitMix Global Emerging Markets (DE) |
21-May-2012 - 21-May-2012 |
0.5698 |
0.5662 |
| AP-ANZ OA Optimix Aust. Fixed Interest |
21-May-2012 - 21-May-2012 |
1.5843 |
1.5843 |
| AP-ANZ OA Optimix Aust. Shares (DE) |
21-May-2012 - 21-May-2012 |
1.8014 |
1.7924 |
| AP-ANZ OA Optimix Balanced |
21-May-2012 - 21-May-2012 |
1.3176 |
1.3129 |
| AP-ANZ OA Optimix Balanced (DE) |
21-May-2012 - 21-May-2012 |
1.2501 |
1.2456 |
| AP-ANZ OA Optimix Conservative |
21-May-2012 - 21-May-2012 |
1.4871 |
1.4844 |
| AP-ANZ OA Optimix Conservative (DE) |
21-May-2012 - 21-May-2012 |
1.3983 |
1.3958 |
| AP-ANZ OA Optimix Enhanced Cash |
21-May-2012 - 21-May-2012 |
1.5476 |
1.5476 |
| AP-ANZ OA Optimix Enhanced Cash (DE) |
21-May-2012 - 21-May-2012 |
1.3320 |
1.3320 |
| AP-ANZ OA OptiMix Geared Australian Shares |
21-May-2012 - 21-May-2012 |
0.5847 |
0.5789 |
| AP-ANZ OA OptiMix Geared Australian Shares (DE) |
21-May-2012 - 21-May-2012 |
0.5604 |
0.5548 |
| AP-ANZ OA Optimix Global Shares |
21-May-2012 - 21-May-2012 |
1.0731 |
1.0678 |
| AP-ANZ OA Optimix Global Shares (DE) |
21-May-2012 - 21-May-2012 |
1.0064 |
1.0014 |
| AP-ANZ OA Optimix Global Small Co. Shares |
21-May-2012 - 21-May-2012 |
1.2626 |
1.2563 |
| AP-ANZ OA Optimix Growth |
21-May-2012 - 21-May-2012 |
1.5267 |
1.5203 |
| AP-ANZ OA Optimix Growth (DE) |
21-May-2012 - 21-May-2012 |
1.4304 |
1.4244 |
| AP-ANZ OA Optimix High Growth |
21-May-2012 - 21-May-2012 |
1.4851 |
1.4774 |
| AP-ANZ OA Optimix High Growth (DE) |
21-May-2012 - 21-May-2012 |
1.3886 |
1.3814 |
| AP-ANZ OA Optimix Moderate |
21-May-2012 - 21-May-2012 |
1.5253 |
1.5213 |
| AP-ANZ OA Optimix Moderate (DE) |
21-May-2012 - 21-May-2012 |
1.4334 |
1.4297 |
| AP-ANZ OA OptiMix Property Securities |
21-May-2012 - 21-May-2012 |
0.8928 |
0.8884 |
| AP-ANZ OA OptiMix Property Securities (DE) |
21-May-2012 - 21-May-2012 |
0.8368 |
0.8326 |
| AP-ANZ OA Optmix Aust. Fixed Interest (DE) |
21-May-2012 - 21-May-2012 |
1.4845 |
1.4845 |
| AP-ANZ OA Optmix Global Small Co. Shares (DE) |
21-May-2012 - 21-May-2012 |
1.1797 |
1.1738 |
| AP-ANZ OA Perp. Aust. Shares (DE) |
18-May-2012 - 18-May-2012 |
2.2052 |
2.1986 |
| AP-ANZ OA Perpetual Australian Shares |
18-May-2012 - 18-May-2012 |
2.3468 |
2.3398 |
| AP-ANZ OA Perpetual Balanced Growth |
18-May-2012 - 18-May-2012 |
1.1116 |
1.1078 |
| AP-ANZ OA Perpetual Balanced Growth (DE) |
18-May-2012 - 18-May-2012 |
1.0608 |
1.0572 |
| AP-ANZ OA Perpetual Conservative Growth |
18-May-2012 - 18-May-2012 |
1.3312 |
1.3277 |
| AP-ANZ OA Perpetual Conservative Growth (DE) |
18-May-2012 - 18-May-2012 |
1.2702 |
1.2669 |
| AP-ANZ OA Perpetual International Shares |
18-May-2012 - 18-May-2012 |
0.9789 |
0.9740 |
| AP-ANZ OA Perpetual International Shares (DE) |
18-May-2012 - 18-May-2012 |
0.9197 |
0.9151 |
| AP-ANZ OA Platinum International |
18-May-2012 - 18-May-2012 |
1.0966 |
1.0911 |
| AP-ANZ OA Platinum International (DE) |
18-May-2012 - 18-May-2012 |
1.0461 |
1.0409 |
| AP-ANZ OA Prime Cash Management Account |
1-Jul-2007 - 31-Dec-1999 |
1.0000 |
1.0000 |
| AP-ANZ OA Schroder Aust. Equity (DE) |
18-May-2012 - 18-May-2012 |
2.1170 |
2.1044 |
| AP-ANZ OA Schroder Australian Equity |
18-May-2012 - 18-May-2012 |
2.2398 |
2.2264 |
| AP-ANZ OA Schroder Balanced |
18-May-2012 - 18-May-2012 |
1.3202 |
1.3144 |
| AP-ANZ OA Schroder Balanced (DE) |
18-May-2012 - 18-May-2012 |
1.2596 |
1.2541 |
| AP-ANZ OA UBS Balanced |
18-May-2012 - 18-May-2012 |
1.0658 |
1.0615 |
| AP-ANZ OA UBS Balanced (DE) |
18-May-2012 - 18-May-2012 |
1.0169 |
1.0128 |
| AP-ANZ OA UBS Defensive |
18-May-2012 - 18-May-2012 |
1.2580 |
1.2542 |
| AP-ANZ OA UBS Defensive (DE) |
18-May-2012 - 18-May-2012 |
1.2003 |
1.1967 |
| AP-ANZ OA UBS Diversified Fixed Income |
18-May-2012 - 18-May-2012 |
1.5854 |
1.5822 |
| AP-ANZ OA UBS Diversified Fixed Income (DE) |
18-May-2012 - 18-May-2012 |
1.5018 |
1.4988 |
| AP-ANZ OA Vanguard Australian Shares Index |
18-May-2012 - 18-May-2012 |
1.9268 |
1.9210 |
| AP-ANZ OA Vanguard Australian Shares Index (DE) |
18-May-2012 - 18-May-2012 |
1.8035 |
1.7981 |
| AP-ANZ OA Vanguard International Shares Index |
18-May-2012 - 18-May-2012 |
0.7927 |
0.7895 |
| AP-ANZ OA Vanguard International Shares Index (DE) |
18-May-2012 - 18-May-2012 |
0.7563 |
0.7533 |
| AP-ANZ OA Vanguard International Shares Index (Hedged) |
18-May-2012 - 18-May-2012 |
1.5488 |
1.5411 |
| AP-ANZ OA Vanguard International Shares Index (Hedged) (DE) |
18-May-2012 - 18-May-2012 |
1.4566 |
1.4493 |
| AP-ANZ OA Vanguard Property Securities Index |
18-May-2012 - 18-May-2012 |
0.6568 |
0.6542 |
| AP-ANZ OA Vanguard Property Securities Index (DE) |
18-May-2012 - 18-May-2012 |
0.6267 |
0.6242 |
| AP-ANZ OA Zurich Investments Global Thematic Shares |
18-May-2012 - 18-May-2012 |
0.8927 |
0.8913 |
| AP-ANZ OAZurich Investments Global Thematic Shares |
18-May-2012 - 18-May-2012 |
0.9354 |
0.9339 |
| Challenger Property Pool |
18-May-2012 - 18-May-2012 |
0.4095 |
0.4070 |
| Investors Mutual Aust. Share Pool |
18-May-2012 - 18-May-2012 |
1.1748 |
1.1690 |
| 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 |
21-May-2012 - 21-May-2012 |
0.2925 |
0.2896 |
| IP - ANZ OA OptiMix Property Securities Trust |
21-May-2012 - 21-May-2012 |
0.3856 |
0.3837 |
| IP-ANZ OA AMP Capital Enhanced Yield Trust |
18-May-2012 - 18-May-2012 |
0.2754 |
0.2754 |
| IP-ANZ OA Ausbil Australian Emerging Leaders Trust |
18-May-2012 - 18-May-2012 |
0.9827 |
0.9769 |
| IP-ANZ OA AXA Australian Property Trust |
18-May-2012 - 18-May-2012 |
0.6311 |
0.6311 |
| IP-ANZ OA BlackRock Asset Allocation Alpha Trust |
18-May-2012 - 18-May-2012 |
1.1169 |
1.1147 |
| IP-ANZ OA BlackRock Monthly Income Trust |
18-May-2012 - 18-May-2012 |
0.6533 |
0.6520 |
| IP-ANZ OA BlackRock Scientific Diversified Growth Trust |
18-May-2012 - 18-May-2012 |
0.7039 |
0.7004 |
| IP-ANZ OA BlackRock Scientific International Equity Trust |
18-May-2012 - 18-May-2012 |
0.7062 |
0.7034 |
| IP-ANZ OA Challenger Howard Mortgage Trust |
18-May-2012 - 18-May-2012 |
0.1093 |
0.1093 |
| IP-ANZ OA Colonial First State Diversified Trust |
18-May-2012 - 18-May-2012 |
0.8157 |
0.8125 |
| IP-ANZ OA Colonial First State Global Credit Income Trust |
18-May-2012 - 18-May-2012 |
0.9378 |
0.9331 |
| IP-ANZ OA Credit Suisse Syndicated Loan Trust |
18-May-2012 - 18-May-2012 |
0.9236 |
0.9154 |
| IP-ANZ OA MFS Global Equity Trust |
18-May-2012 - 18-May-2012 |
0.6369 |
0.6324 |
| 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 |
21-May-2012 - 21-May-2012 |
0.5370 |
0.5348 |
| IP-ANZ OA OnePath Global Shares Trust |
21-May-2012 - 21-May-2012 |
0.6096 |
0.6066 |
| IP-ANZ OA Perennial Value Shares Trust |
18-May-2012 - 18-May-2012 |
0.7112 |
0.7070 |
| IP-ANZ OA Perpetual Balanced Growth Trust |
18-May-2012 - 18-May-2012 |
1.0571 |
1.0535 |
| IP-ANZ OA Perpetual Conservative Growth Trust |
18-May-2012 - 18-May-2012 |
1.0466 |
1.0439 |
| IP-ANZ OA Perpetual International Shares Trust |
18-May-2012 - 18-May-2012 |
0.7057 |
0.7022 |
| IP-ANZ OA Platinum International Trust |
18-May-2012 - 18-May-2012 |
0.7290 |
0.7253 |
| IP-ANZ OA Schroder Balanced Trust |
18-May-2012 - 18-May-2012 |
0.9286 |
0.9245 |
| IP-ANZ OA UBS Balanced Trust |
18-May-2012 - 18-May-2012 |
0.7447 |
0.7417 |
| IP-ANZ OA UBS Defensive Trust |
18-May-2012 - 18-May-2012 |
0.8918 |
0.8892 |
| IP-ANZ OA Vanguard Australian Shares Index Trust |
18-May-2012 - 18-May-2012 |
1.0204 |
1.0174 |
| IP-ANZ OA Vanguard International Shares Index (Hedged) Trust |
18-May-2012 - 18-May-2012 |
0.7055 |
0.7020 |
| IP-ANZ OA Vanguard International Shares Index Trust |
18-May-2012 - 18-May-2012 |
0.7315 |
0.7286 |
| IP-ANZ OA Vanguard Property Securities Index Trust |
18-May-2012 - 18-May-2012 |
0.4302 |
0.4285 |
| IP-ANZ OA Zurich Investments Global Thematic Shares Trust |
18-May-2012 - 18-May-2012 |
0.4256 |
0.4250 |
| 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 AXA Global Equity Value Trust |
18-May-2012 - 18-May-2012 |
0.6038 |
0.6014 |
| IT-ANZ OA BlackRock Scientific Australian Equity Trust |
18-May-2012 - 18-May-2012 |
0.6574 |
0.6548 |
| IT-ANZ OA BT Smaller Companies Trust |
18-May-2012 - 18-May-2012 |
0.9186 |
0.9140 |
| IT-ANZ OA Challenger Property Trust |
18-May-2012 - 18-May-2012 |
0.4284 |
0.4259 |
| IT-ANZ OA Colonial 1st. State Imp. Trust |
18-May-2012 - 18-May-2012 |
0.7666 |
0.7636 |
| IT-ANZ OA Credit Suisse Intnl Share Trus |
18-May-2012 - 18-May-2012 |
0.6089 |
0.6077 |
| IT-ANZ OA Investors Mutual Aust.Share Tr |
18-May-2012 - 18-May-2012 |
1.0649 |
1.0596 |
| IT-ANZ OA OnePath Active Growth Trust |
21-May-2012 - 21-May-2012 |
0.7959 |
0.7919 |
| IT-ANZ OA OnePath Australian Share Trust |
21-May-2012 - 21-May-2012 |
0.7894 |
0.7855 |
| IT-ANZ OA OnePath Balanced Trust |
21-May-2012 - 21-May-2012 |
0.8536 |
0.8508 |
| IT-ANZ OA OnePath Blue Chip Imputation Trust |
21-May-2012 - 21-May-2012 |
1.1639 |
1.1581 |
| IT-ANZ OA OnePath Cash Trust |
21-May-2012 - 21-May-2012 |
0.9771 |
0.9771 |
| IT-ANZ OA OnePath Conservative Trust |
21-May-2012 - 21-May-2012 |
0.9585 |
0.9570 |
| IT-ANZ OA OnePath Div Hi Yield Trust |
21-May-2012 - 21-May-2012 |
0.9242 |
0.9242 |
| IT-ANZ OA OnePath Div.Fixed Int. Trust |
21-May-2012 - 21-May-2012 |
0.9176 |
0.9176 |
| IT-ANZ OA OnePath Global Emerging Mkt Share |
21-May-2012 - 21-May-2012 |
0.9838 |
0.9775 |
| IT-ANZ OA OnePath Global Sector Trust |
3-Apr-2012 - 3-Apr-2012 |
0.4951 |
0.4951 |
| IT-ANZ OA OnePath High Growth |
21-May-2012 - 21-May-2012 |
0.8031 |
0.7991 |
| IT-ANZ OA OnePath Income Plus Trust |
21-May-2012 - 21-May-2012 |
0.3408 |
0.3402 |
| IT-ANZ OA OnePath Income Trust |
21-May-2012 - 21-May-2012 |
0.8795 |
0.8787 |
| IT-ANZ OA OnePath Managed Growth |
21-May-2012 - 21-May-2012 |
0.8625 |
0.8594 |
| IT-ANZ OA OnePath Mortgage Trust |
21-May-2012 - 21-May-2012 |
0.3800 |
0.3800 |
| IT-ANZ OA OnePath Original Income Plus Trust |
21-May-2012 - 21-May-2012 |
0.3408 |
0.3402 |
| IT-ANZ OA OnePath Property Sec. Trust |
21-May-2012 - 21-May-2012 |
0.4149 |
0.4128 |
| IT-ANZ OA OnePath Select Leaders Trust |
21-May-2012 - 21-May-2012 |
1.2289 |
1.2228 |
| IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T |
21-May-2012 - 21-May-2012 |
1.0018 |
0.9968 |
| IT-ANZ OA OnePath Tax Effective Trust |
21-May-2012 - 21-May-2012 |
0.8063 |
0.8034 |
| IT-ANZ OA Optimix Aust. Share Trust |
21-May-2012 - 21-May-2012 |
0.8162 |
0.8121 |
| IT-ANZ OA Optimix Aust.Fixed Int. Trust |
21-May-2012 - 21-May-2012 |
1.0218 |
1.0218 |
| IT-ANZ OA Optimix Balanced Trust |
21-May-2012 - 21-May-2012 |
0.7318 |
0.7292 |
| IT-ANZ OA Optimix Conservative Trust |
21-May-2012 - 21-May-2012 |
0.8806 |
0.8790 |
| IT-ANZ OA Optimix Enhanced Cash Trust |
18-Apr-2011 - 18-Apr-2011 |
0.9955 |
0.9955 |
| IT-ANZ OA Optimix Global Share Trust |
21-May-2012 - 21-May-2012 |
0.7916 |
0.7877 |
| IT-ANZ OA Optimix Growth Trust |
21-May-2012 - 21-May-2012 |
0.7976 |
0.7943 |
| IT-ANZ OA Optimix High Growth Trust |
21-May-2012 - 21-May-2012 |
0.8136 |
0.8094 |
| IT-ANZ OA Optimix Moderate Trust |
21-May-2012 - 21-May-2012 |
0.8375 |
0.8353 |
| IT-ANZ OA Optmix Glo Small Coy.Sh.Trust |
21-May-2012 - 21-May-2012 |
0.8456 |
0.8414 |
| IT-ANZ OA Perpetual Australian Share Tru |
18-May-2012 - 18-May-2012 |
1.2813 |
1.2775 |
| IT-ANZ OA Schroder Australian Equity Tru |
18-May-2012 - 18-May-2012 |
0.8314 |
0.8264 |
| IT-ANZ OA UBS Div.Fixed Income Trust |
18-May-2012 - 18-May-2012 |
0.9221 |
0.9203 |
| PS - ANZ OA ING Protected Growth (Terminated) |
12-Nov-2011 - 25-Nov-2011 |
0.8444 |
0.8444 |
| PS - ANZ OA OnePath Global Property Securities |
21-May-2012 - 21-May-2012 |
0.8654 |
0.8620 |
| PS - ANZ OA Perennial Value Shares |
18-May-2012 - 18-May-2012 |
1.1385 |
1.1317 |
| PS - ANZ OA Perennial Value Shares (DE) |
18-May-2012 - 18-May-2012 |
1.0928 |
1.0863 |
| PS-ANZ OA AMP Capital Enhanced Yield |
18-May-2012 - 18-May-2012 |
1.2828 |
1.2828 |
| PS-ANZ OA AMP Capital Enhanced Yield (DE) |
18-May-2012 - 18-May-2012 |
1.2307 |
1.2307 |
| PS-ANZ OA AMP Capital Responsible Australian Share |
18-May-2012 - 18-May-2012 |
0.7211 |
0.7175 |
| PS-ANZ OA AMP Capital Responsible Australian Share (DE) |
18-May-2012 - 18-May-2012 |
0.7010 |
0.6975 |
| PS-ANZ OA AMP Capital Responsible International Share |
18-May-2012 - 18-May-2012 |
0.7175 |
0.7132 |
| PS-ANZ OA AMP Capital Responsible International Share (DE) |
18-May-2012 - 18-May-2012 |
0.6975 |
0.6933 |
| PS-ANZ OA Ausbil Australian Emerging Leaders |
18-May-2012 - 18-May-2012 |
1.1967 |
1.1896 |
| PS-ANZ OA Ausbil Australian Emerging Leaders (DE) |
18-May-2012 - 18-May-2012 |
1.1486 |
1.1417 |
| PS-ANZ OA AXA Australian Property |
18-May-2012 - 18-May-2012 |
1.1959 |
1.1959 |
| PS-ANZ OA AXA Australian Property (DE) |
18-May-2012 - 18-May-2012 |
1.1478 |
1.1478 |
| PS-ANZ OA AXA Global Equity Value |
18-May-2012 - 18-May-2012 |
0.7450 |
0.7420 |
| PS-ANZ OA AXA Global Equity Value (DE) |
18-May-2012 - 18-May-2012 |
0.7055 |
0.7027 |
| PS-ANZ OA BlackRock Asset Allocation Alpha |
18-May-2012 - 18-May-2012 |
1.6194 |
1.6162 |
| PS-ANZ OA BlackRock Asset Allocation Alpha |
18-May-2012 - 18-May-2012 |
1.5647 |
1.5616 |
| PS-ANZ OA BlackRock Monthly Income |
18-May-2012 - 18-May-2012 |
0.9529 |
0.9510 |
| PS-ANZ OA BlackRock Scientific Australian Equity |
18-May-2012 - 18-May-2012 |
1.7010 |
1.6942 |
| PS-ANZ OA BlackRock Scientific Australian Equity |
18-May-2012 - 18-May-2012 |
1.8024 |
1.7952 |
| PS-ANZ OA BlackRock Scientific Diversified Growth |
18-May-2012 - 18-May-2012 |
1.0005 |
0.9955 |
| PS-ANZ OA BlackRock Scientific Diversified Growth |
18-May-2012 - 18-May-2012 |
1.0422 |
1.0370 |
| PS-ANZ OA BlackRock Scientific International Equity |
18-May-2012 - 18-May-2012 |
0.7732 |
0.7701 |
| PS-ANZ OA BlackRock Scientific International Equity |
18-May-2012 - 18-May-2012 |
0.7425 |
0.7395 |
| 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 |
18-May-2012 - 18-May-2012 |
1.9263 |
1.9167 |
| PS-ANZ OA BT Smaller Companies (DE) |
18-May-2012 - 18-May-2012 |
1.8370 |
1.8279 |
| PS-ANZ OA Challenger Australian Share Income |
18-May-2012 - 18-May-2012 |
0.8494 |
0.8443 |
| PS-ANZ OA Challenger Australian Share Income (DE) |
18-May-2012 - 18-May-2012 |
0.8257 |
0.8208 |
| PS-ANZ OA Challenger Howard Mortgages |
18-May-2012 - 18-May-2012 |
1.3105 |
1.3105 |
| PS-ANZ OA Challenger Howard Mortgages (DE) |
18-May-2012 - 18-May-2012 |
1.2576 |
1.2576 |
| PS-ANZ OA Challenger Property |
18-May-2012 - 18-May-2012 |
0.8641 |
0.8589 |
| PS-ANZ OA Challenger Property (DE) |
18-May-2012 - 18-May-2012 |
0.8160 |
0.8111 |
| PS-ANZ OA Col. 1st State Imputation (DE) |
18-May-2012 - 18-May-2012 |
1.7142 |
1.7074 |
| PS-ANZ OA Colonial First State Diversified |
18-May-2012 - 18-May-2012 |
1.0617 |
1.0575 |
| PS-ANZ OA Colonial First State Diversified (DE) |
18-May-2012 - 18-May-2012 |
1.0191 |
1.0150 |
| PS-ANZ OA Colonial First State Global Credit Income |
18-May-2012 - 18-May-2012 |
1.2324 |
1.2263 |
| PS-ANZ OA Colonial First State Global Credit Income (DE) |
18-May-2012 - 18-May-2012 |
1.1832 |
1.1773 |
| PS-ANZ OA Colonial First State Imputation |
18-May-2012 - 18-May-2012 |
1.8094 |
1.8022 |
| PS-ANZ OA Credit Suisse International Shares |
18-May-2012 - 18-May-2012 |
1.1445 |
1.1422 |
| PS-ANZ OA Credit Suisse Intl Shares (DE) |
18-May-2012 - 18-May-2012 |
1.0843 |
1.0821 |
| PS-ANZ OA Credit Suisse Syndicated Loan |
18-May-2012 - 18-May-2012 |
1.4558 |
1.4428 |
| PS-ANZ OA Credit Suisse Syndicated Loan (DE) |
18-May-2012 - 18-May-2012 |
1.3971 |
1.3846 |
| PS-ANZ OA GS Income Plus |
18-May-2012 - 18-May-2012 |
1.1488 |
1.1465 |
| PS-ANZ OA GS Income Plus (DE) |
18-May-2012 - 18-May-2012 |
1.1167 |
1.1145 |
| 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) |
18-May-2012 - 18-May-2012 |
1.7909 |
1.7820 |
| PS-ANZ OA Invest. Mutual Aust. Shares |
18-May-2012 - 18-May-2012 |
1.8944 |
1.8850 |
| PS-ANZ OA MFS Global Equity |
18-May-2012 - 18-May-2012 |
1.0007 |
0.9937 |
| PS-ANZ OA MFS Global Equity (DE) |
18-May-2012 - 18-May-2012 |
0.9603 |
0.9536 |
| PS-ANZ OA OnePath Active Growth |
21-May-2012 - 21-May-2012 |
1.3496 |
1.3428 |
| PS-ANZ OA OnePath Active Growth (DE) |
21-May-2012 - 21-May-2012 |
1.2762 |
1.2698 |
| PS-ANZ OA OnePath Aust. Shares (DE) |
21-May-2012 - 21-May-2012 |
1.7868 |
1.7779 |
| PS-ANZ OA OnePath Australian Shares |
21-May-2012 - 21-May-2012 |
1.8853 |
1.8759 |
| PS-ANZ OA OnePath Balanced |
21-May-2012 - 21-May-2012 |
1.4405 |
1.4360 |
| PS-ANZ OA OnePath Balanced (DE) |
21-May-2012 - 21-May-2012 |
1.3639 |
1.3596 |
| PS-ANZ OA OnePath Blue Chip Imputation |
21-May-2012 - 21-May-2012 |
1.6982 |
1.6898 |
| PS-ANZ OA OnePath Blue Chip Imputation (DE) |
21-May-2012 - 21-May-2012 |
1.6073 |
1.5993 |
| PS-ANZ OA OnePath Capital Guaranteed |
22-May-2012 - 22-May-2012 |
1.3276 |
1.3276 |
| PS-ANZ OA OnePath Capital Guaranteed (DE) |
22-May-2012 - 22-May-2012 |
1.2640 |
1.2640 |
| PS-ANZ OA OnePath Cash |
21-May-2012 - 21-May-2012 |
1.4115 |
1.4115 |
| PS-ANZ OA OnePath Cash (DE) |
21-May-2012 - 21-May-2012 |
1.3735 |
1.3735 |
| PS-ANZ OA OnePath Conservative |
21-May-2012 - 21-May-2012 |
1.4257 |
1.4234 |
| PS-ANZ OA OnePath Conservative (DE) |
21-May-2012 - 21-May-2012 |
1.3428 |
1.3407 |
| PS-ANZ OA OnePath Diversified Fixed Interest |
21-May-2012 - 21-May-2012 |
1.3848 |
1.3848 |
| PS-ANZ OA OnePath Diversified Fixed Interest (DE) |
21-May-2012 - 21-May-2012 |
1.3076 |
1.3076 |
| PS-ANZ OA OnePath Diversified Hi Yield |
21-May-2012 - 21-May-2012 |
1.2462 |
1.2462 |
| PS-ANZ OA OnePath Diversified Hi Yield (DE) |
21-May-2012 - 21-May-2012 |
1.1896 |
1.1896 |
| 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 |
21-May-2012 - 21-May-2012 |
1.6144 |
1.6041 |
| PS-ANZ OA OnePath Global Emerging Market Shares (DE) |
21-May-2012 - 21-May-2012 |
1.5325 |
1.5227 |
| 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) |
21-May-2012 - 21-May-2012 |
0.8360 |
0.8327 |
| 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 |
21-May-2012 - 21-May-2012 |
0.7581 |
0.7543 |
| PS-ANZ OA OnePath Global Shares (DE) |
21-May-2012 - 21-May-2012 |
0.7273 |
0.7236 |
| PS-ANZ OA OnePath High Growth |
21-May-2012 - 21-May-2012 |
1.3236 |
1.3170 |
| PS-ANZ OA OnePath High Growth (DE) |
21-May-2012 - 21-May-2012 |
1.2502 |
1.2440 |
| PS-ANZ OA OnePath Income |
21-May-2012 - 21-May-2012 |
1.3823 |
1.3809 |
| PS-ANZ OA OnePath Income (DE) |
21-May-2012 - 21-May-2012 |
1.3004 |
1.2991 |
| PS-ANZ OA OnePath Income Plus |
21-May-2012 - 21-May-2012 |
1.3488 |
1.3464 |
| PS-ANZ OA OnePath Income Plus (DE) |
21-May-2012 - 21-May-2012 |
1.2738 |
1.2715 |
| PS-ANZ OA OnePath Managed Growth |
21-May-2012 - 21-May-2012 |
1.3902 |
1.3852 |
| PS-ANZ OA OnePath Managed Growth (DE) |
21-May-2012 - 21-May-2012 |
1.3157 |
1.3109 |
| PS-ANZ OA OnePath Mortgages |
21-May-2012 - 21-May-2012 |
1.3415 |
1.3415 |
| PS-ANZ OA OnePath Mortgages (DE) |
21-May-2012 - 21-May-2012 |
1.2704 |
1.2704 |
| PS-ANZ OA OnePath Property Securities |
21-May-2012 - 21-May-2012 |
0.9948 |
0.9899 |
| PS-ANZ OA OnePath Property Securities (DE) |
21-May-2012 - 21-May-2012 |
0.9417 |
0.9370 |
| PS-ANZ OA OnePath Select Leaders |
21-May-2012 - 21-May-2012 |
1.8925 |
1.8831 |
| PS-ANZ OA OnePath Select Leaders (DE) |
21-May-2012 - 21-May-2012 |
1.8056 |
1.7966 |
| PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) |
21-May-2012 - 21-May-2012 |
1.9170 |
1.9075 |
| PS-ANZ OA OnePath Sust. Invst. Aust. Shares |
21-May-2012 - 21-May-2012 |
2.0238 |
2.0137 |
| PS-ANZ OA OnePath Tax Effective Income |
21-May-2012 - 21-May-2012 |
1.4754 |
1.4702 |
| PS-ANZ OA OnePath Tax Effective Income (DE) |
21-May-2012 - 21-May-2012 |
1.3973 |
1.3923 |
| PS-ANZ OA OpitMix Global Emerging Markets |
21-May-2012 - 21-May-2012 |
0.6433 |
0.6392 |
| PS-ANZ OA OpitMix Global Emerging Markets (DE) |
21-May-2012 - 21-May-2012 |
0.6253 |
0.6213 |
| PS-ANZ OA Optimix Aust. Fixed Interest |
21-May-2012 - 21-May-2012 |
1.4604 |
1.4604 |
| PS-ANZ OA Optimix Aust. Fixed Interest (DE) |
21-May-2012 - 21-May-2012 |
1.3805 |
1.3805 |
| PS-ANZ OA Optimix Aust. Shares |
21-May-2012 - 21-May-2012 |
1.7639 |
1.7551 |
| PS-ANZ OA Optimix Aust. Shares (DE) |
21-May-2012 - 21-May-2012 |
1.6684 |
1.6601 |
| PS-ANZ OA Optimix Balanced |
21-May-2012 - 21-May-2012 |
1.2272 |
1.2228 |
| PS-ANZ OA Optimix Balanced (DE) |
21-May-2012 - 21-May-2012 |
1.1711 |
1.1669 |
| PS-ANZ OA Optimix Conservative |
21-May-2012 - 21-May-2012 |
1.3924 |
1.3899 |
| PS-ANZ OA Optimix Conservative (DE) |
21-May-2012 - 21-May-2012 |
1.3157 |
1.3133 |
| PS-ANZ OA Optimix Enhanced Cash |
21-May-2012 - 21-May-2012 |
1.3331 |
1.3331 |
| PS-ANZ OA OptiMix Geared Australian Shares |
21-May-2012 - 21-May-2012 |
0.6126 |
0.6065 |
| PS-ANZ OA OptiMix Geared Australian Shares (DE) |
21-May-2012 - 21-May-2012 |
0.5907 |
0.5848 |
| PS-ANZ OA Optimix Global Shares |
21-May-2012 - 21-May-2012 |
1.0581 |
1.0528 |
| PS-ANZ OA Optimix Global Shares (DE) |
21-May-2012 - 21-May-2012 |
1.0011 |
0.9961 |
| PS-ANZ OA Optimix Growth |
21-May-2012 - 21-May-2012 |
1.4522 |
1.4461 |
| PS-ANZ OA Optimix Growth (DE) |
21-May-2012 - 21-May-2012 |
1.3749 |
1.3691 |
| PS-ANZ OA Optimix High Growth |
21-May-2012 - 21-May-2012 |
1.4323 |
1.4249 |
| PS-ANZ OA Optimix High Growth (DE) |
21-May-2012 - 21-May-2012 |
1.3548 |
1.3478 |
| PS-ANZ OA Optimix Moderate |
21-May-2012 - 21-May-2012 |
1.4206 |
1.4169 |
| PS-ANZ OA Optimix Moderate (DE) |
21-May-2012 - 21-May-2012 |
1.3457 |
1.3422 |
| PS-ANZ OA OptiMix Property Securities |
21-May-2012 - 21-May-2012 |
0.8582 |
0.8539 |
| PS-ANZ OA OptiMix Property Securities (DE) |
21-May-2012 - 21-May-2012 |
0.8121 |
0.8081 |
| PS-ANZ OA Optmix Enhanced Cash (DE) |
21-May-2012 - 21-May-2012 |
1.2568 |
1.2568 |
| PS-ANZ OA Optmx Global Small Companies (DE) |
21-May-2012 - 21-May-2012 |
1.1768 |
1.1709 |
| PS-ANZ OA Optx Global Small Co. Shares |
21-May-2012 - 21-May-2012 |
1.2436 |
1.2374 |
| PS-ANZ OA Perp.Aust. Shares (DE) |
18-May-2012 - 18-May-2012 |
2.0287 |
2.0226 |
| PS-ANZ OA Perpetual Aust. Shares |
18-May-2012 - 18-May-2012 |
2.1413 |
2.1349 |
| PS-ANZ OA Perpetual Balanced Growth |
18-May-2012 - 18-May-2012 |
1.1513 |
1.1474 |
| PS-ANZ OA Perpetual Balanced Growth (DE) |
18-May-2012 - 18-May-2012 |
1.1045 |
1.1008 |
| PS-ANZ OA Perpetual Conservative Growth |
18-May-2012 - 18-May-2012 |
1.3122 |
1.3088 |
| PS-ANZ OA Perpetual Conservative Growth (DE) |
18-May-2012 - 18-May-2012 |
1.2599 |
1.2566 |
| PS-ANZ OA Perpetual International Shares |
18-May-2012 - 18-May-2012 |
0.9789 |
0.9740 |
| PS-ANZ OA Perpetual International Shares (DE) |
18-May-2012 - 18-May-2012 |
0.9263 |
0.9217 |
| PS-ANZ OA Platinum International |
18-May-2012 - 18-May-2012 |
1.0661 |
1.0608 |
| PS-ANZ OA Platinum International (DE) |
18-May-2012 - 18-May-2012 |
1.0232 |
1.0181 |
| PS-ANZ OA Schroder Aust. Equity |
18-May-2012 - 18-May-2012 |
2.1399 |
2.1271 |
| PS-ANZ OA Schroder Aust. Equity (DE) |
18-May-2012 - 18-May-2012 |
2.0247 |
2.0126 |
| PS-ANZ OA Schroder Balanced |
18-May-2012 - 18-May-2012 |
1.2705 |
1.2649 |
| PS-ANZ OA Schroder Balanced (DE) |
18-May-2012 - 18-May-2012 |
1.2193 |
1.2140 |
| PS-ANZ OA UBS Balanced |
18-May-2012 - 18-May-2012 |
1.0218 |
1.0177 |
| PS-ANZ OA UBS Balanced (DE) |
18-May-2012 - 18-May-2012 |
0.9807 |
0.9768 |
| PS-ANZ OA UBS Defensive |
18-May-2012 - 18-May-2012 |
1.1384 |
1.1350 |
| PS-ANZ OA UBS Defensive (DE) |
18-May-2012 - 18-May-2012 |
1.0926 |
1.0893 |
| PS-ANZ OA UBS Div. Fixed Income (DE) |
18-May-2012 - 18-May-2012 |
1.4126 |
1.4098 |
| PS-ANZ OA UBS Diversified Fixed Income |
18-May-2012 - 18-May-2012 |
1.4927 |
1.4897 |
| PS-ANZ OA Vanguard Australian Shares Index |
18-May-2012 - 18-May-2012 |
1.7561 |
1.7508 |
| PS-ANZ OA Vanguard Australian Shares Index (DE) |
18-May-2012 - 18-May-2012 |
1.6594 |
1.6544 |
| PS-ANZ OA Vanguard International Shares Index |
18-May-2012 - 18-May-2012 |
0.7424 |
0.7394 |
| PS-ANZ OA Vanguard International Shares Index (DE) |
18-May-2012 - 18-May-2012 |
0.7124 |
0.7096 |
| PS-ANZ OA Vanguard International Shares Index (Hedged) |
18-May-2012 - 18-May-2012 |
1.4492 |
1.4420 |
| PS-ANZ OA Vanguard International Shares Index (Hedged) (DE) |
18-May-2012 - 18-May-2012 |
1.3740 |
1.3672 |
| PS-ANZ OA Vanguard Property Securities Index |
18-May-2012 - 18-May-2012 |
0.6721 |
0.6694 |
| PS-ANZ OA Vanguard Property Securities Index (DE) |
18-May-2012 - 18-May-2012 |
0.6451 |
0.6425 |
| PS-ANZ OA Zurich Investments Global Thematic Shares |
18-May-2012 - 18-May-2012 |
0.9291 |
0.9276 |
| PS-ANZ OA Zurich Investments Global Thematic Shares |
18-May-2012 - 18-May-2012 |
0.9680 |
0.9664 |
| PS-ANZ OABlackRock Monthly Income |
18-May-2012 - 18-May-2012 |
0.9935 |
0.9915 |
| Putnam Global Core Hedged Pool |
24-Nov-2006 - 24-Nov-2006 |
1.0293 |
1.0252 |
| Schroder Australian Equity Pool |
18-May-2012 - 18-May-2012 |
0.8827 |
0.8775 |
| TAP - ANZ OA Perennial Value Shares |
18-May-2012 - 18-May-2012 |
1.5120 |
1.5030 |
| TAP - ANZ OA Perennial Value Shares (DE) |
18-May-2012 - 18-May-2012 |
1.1275 |
1.1208 |
| TAP-ANZ OA AMP Capital Enhanced Yield |
18-May-2012 - 18-May-2012 |
1.3284 |
1.3284 |
| TAP-ANZ OA AMP Capital Enhanced Yield (DE) |
18-May-2012 - 18-May-2012 |
1.2676 |
1.2676 |
| TAP-ANZ OA Ausbil Australian Emerging Leaders |
18-May-2012 - 18-May-2012 |
1.2579 |
1.2504 |
| TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) |
18-May-2012 - 18-May-2012 |
1.2001 |
1.1929 |
| TAP-ANZ OA AXA Australian Property |
18-May-2012 - 18-May-2012 |
1.2095 |
1.2095 |
| TAP-ANZ OA AXA Australian Property (DE) |
18-May-2012 - 18-May-2012 |
1.1538 |
1.1538 |
| TAP-ANZ OA AXA Global Equity Val. |
18-May-2012 - 18-May-2012 |
0.7519 |
0.7489 |
| TAP-ANZ OA AXA Global Equity Val. (DE) |
18-May-2012 - 18-May-2012 |
0.7119 |
0.7091 |
| TAP-ANZ OA BlackRock Monthly |
18-May-2012 - 18-May-2012 |
0.9972 |
0.9952 |
| TAP-ANZ OA BlackRock Monthly |
18-May-2012 - 18-May-2012 |
0.9510 |
0.9491 |
| TAP-ANZ OA BlackRock Scientific Australian Equity |
18-May-2012 - 18-May-2012 |
1.8408 |
1.8335 |
| TAP-ANZ OA BlackRock Scientific Australian Equity |
18-May-2012 - 18-May-2012 |
1.9503 |
1.9425 |
| TAP-ANZ OA BlackRock Scientific Diversified Growth |
18-May-2012 - 18-May-2012 |
0.9967 |
0.9917 |
| TAP-ANZ OA BlackRock Scientific Diversified Growth |
18-May-2012 - 18-May-2012 |
1.0444 |
1.0392 |
| TAP-ANZ OA BlackRock Scientific International Equity |
18-May-2012 - 18-May-2012 |
0.9139 |
0.9103 |
| TAP-ANZ OA BlackRock Scientific International Equity |
18-May-2012 - 18-May-2012 |
1.0591 |
1.0549 |
| TAP-ANZ OA BT Smaller Companies |
18-May-2012 - 18-May-2012 |
2.1369 |
2.1263 |
| TAP-ANZ OA BT Smaller Companies (DE) |
18-May-2012 - 18-May-2012 |
2.0272 |
2.0171 |
| TAP-ANZ OA Challenger Howard Mortgages |
18-May-2012 - 18-May-2012 |
1.3685 |
1.3685 |
| TAP-ANZ OA Challenger Howard Mortgages (DE) |
18-May-2012 - 18-May-2012 |
1.3054 |
1.3054 |
| TAP-ANZ OA Challenger Property |
18-May-2012 - 18-May-2012 |
0.9088 |
0.9034 |
| TAP-ANZ OA Challenger Property (DE) |
18-May-2012 - 18-May-2012 |
0.8562 |
0.8511 |
| TAP-ANZ OA Colonial 1st State Imputation |
18-May-2012 - 18-May-2012 |
1.9322 |
1.9245 |
| TAP-ANZ OA Colonial 1st State Imputation (DE) |
18-May-2012 - 18-May-2012 |
1.8300 |
1.8227 |
| TAP-ANZ OA Colonial First State Diversified |
18-May-2012 - 18-May-2012 |
1.0825 |
1.0782 |
| TAP-ANZ OA Colonial First State Diversified (DE) |
18-May-2012 - 18-May-2012 |
1.0332 |
1.0291 |
| TAP-ANZ OA Colonial First State Global Credit Income |
18-May-2012 - 18-May-2012 |
1.2806 |
1.2742 |
| TAP-ANZ OA Colonial First State Global Credit Income (DE) |
18-May-2012 - 18-May-2012 |
1.2223 |
1.2162 |
| TAP-ANZ OA Credit Suisse International Shares |
18-May-2012 - 18-May-2012 |
0.8545 |
0.8528 |
| TAP-ANZ OA Credit Suisse International Shares (DE) |
18-May-2012 - 18-May-2012 |
1.1211 |
1.1189 |
| TAP-ANZ OA Credit Suisse Syndicated Loan |
18-May-2012 - 18-May-2012 |
1.5425 |
1.5287 |
| TAP-ANZ OA Credit Suisse Syndicated Loan (DE) |
18-May-2012 - 18-May-2012 |
1.4705 |
1.4574 |
| TAP-ANZ OA Invest Mutual Aust. Shares (DE) |
18-May-2012 - 18-May-2012 |
1.8748 |
1.8655 |
| TAP-ANZ OA Invest. Mutual Aust. Shares |
18-May-2012 - 18-May-2012 |
1.9803 |
1.9704 |
| TAP-ANZ OA MFS Global Equity |
18-May-2012 - 18-May-2012 |
0.8280 |
0.8222 |
| TAP-ANZ OA MFS Global Equity (DE) |
18-May-2012 - 18-May-2012 |
0.9171 |
0.9107 |
| TAP-ANZ OA OnePath Active Growth |
21-May-2012 - 21-May-2012 |
1.3387 |
1.3320 |
| TAP-ANZ OA OnePath Active Growth (DE) |
21-May-2012 - 21-May-2012 |
1.3614 |
1.3546 |
| TAP-ANZ OA OnePath Aust. Shares |
21-May-2012 - 21-May-2012 |
2.8409 |
2.8268 |
| TAP-ANZ OA OnePath Aust. Shares (DE) |
21-May-2012 - 21-May-2012 |
1.8872 |
1.8778 |
| TAP-ANZ OA OnePath Balanced |
21-May-2012 - 21-May-2012 |
1.5346 |
1.5297 |
| TAP-ANZ OA OnePath Balanced (DE) |
21-May-2012 - 21-May-2012 |
1.4498 |
1.4452 |
| TAP-ANZ OA OnePath Blue Chip Imputation |
21-May-2012 - 21-May-2012 |
1.7962 |
1.7873 |
| TAP-ANZ OA OnePath Blue Chip Imputation (DE) |
21-May-2012 - 21-May-2012 |
1.6956 |
1.6871 |
| TAP-ANZ OA OnePath Capital Guaranteed |
22-May-2012 - 22-May-2012 |
1.4214 |
1.4214 |
| TAP-ANZ OA OnePath Capital Guaranteed (DE) |
22-May-2012 - 22-May-2012 |
1.3522 |
1.3522 |
| TAP-ANZ OA OnePath Cash |
21-May-2012 - 21-May-2012 |
1.4116 |
1.4116 |
| TAP-ANZ OA OnePath Cash (DE) |
21-May-2012 - 21-May-2012 |
1.3257 |
1.3257 |
| TAP-ANZ OA OnePath Conservative |
21-May-2012 - 21-May-2012 |
1.4975 |
1.4951 |
| TAP-ANZ OA OnePath Conservative (DE) |
21-May-2012 - 21-May-2012 |
1.4191 |
1.4168 |
| TAP-ANZ OA OnePath Diversified Fixed Interest |
21-May-2012 - 21-May-2012 |
1.4617 |
1.4617 |
| TAP-ANZ OA OnePath Diversified Fixed Interest (DE) |
21-May-2012 - 21-May-2012 |
1.3814 |
1.3814 |
| TAP-ANZ OA OnePath Diversified Hi Yield |
21-May-2012 - 21-May-2012 |
1.3161 |
1.3161 |
| TAP-ANZ OA OnePath Diversified Hi Yield (DE) |
21-May-2012 - 21-May-2012 |
1.2486 |
1.2486 |
| TAP-ANZ OA OnePath Global Emerging Market Shares (DE) |
21-May-2012 - 21-May-2012 |
1.5518 |
1.5419 |
| TAP-ANZ OA OnePath Global Emerging Mkt. Shares |
21-May-2012 - 21-May-2012 |
1.6428 |
1.6323 |
| 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 |
21-May-2012 - 21-May-2012 |
0.6877 |
0.6843 |
| TAP-ANZ OA OnePath Global Shares (DE) |
21-May-2012 - 21-May-2012 |
0.6310 |
0.6279 |
| TAP-ANZ OA OnePath High Growth |
21-May-2012 - 21-May-2012 |
1.0647 |
1.0594 |
| TAP-ANZ OA OnePath High Growth (DE) |
21-May-2012 - 21-May-2012 |
0.9912 |
0.9862 |
| TAP-ANZ OA OnePath Income |
21-May-2012 - 21-May-2012 |
1.4485 |
1.4471 |
| TAP-ANZ OA OnePath Income (DE) |
21-May-2012 - 21-May-2012 |
1.3684 |
1.3671 |
| TAP-ANZ OA OnePath Income Plus |
21-May-2012 - 21-May-2012 |
1.4458 |
1.4432 |
| TAP-ANZ OA OnePath Income Plus (DE) |
21-May-2012 - 21-May-2012 |
1.3722 |
1.3698 |
| TAP-ANZ OA OnePath Managed Growth |
21-May-2012 - 21-May-2012 |
1.4665 |
1.4613 |
| TAP-ANZ OA OnePath Managed Growth (DE) |
21-May-2012 - 21-May-2012 |
1.3881 |
1.3832 |
| TAP-ANZ OA OnePath Mortgages |
21-May-2012 - 21-May-2012 |
1.4050 |
1.4050 |
| TAP-ANZ OA OnePath Mortgages (DE) |
21-May-2012 - 21-May-2012 |
1.3294 |
1.3294 |
| TAP-ANZ OA OnePath Property Securities |
21-May-2012 - 21-May-2012 |
1.0404 |
1.0352 |
| TAP-ANZ OA OnePath Property Securities (DE) |
21-May-2012 - 21-May-2012 |
0.9769 |
0.9720 |
| TAP-ANZ OA OnePath Select Leaders |
21-May-2012 - 21-May-2012 |
2.1148 |
2.1042 |
| TAP-ANZ OA OnePath Select Leaders (DE) |
21-May-2012 - 21-May-2012 |
2.0063 |
1.9963 |
| TAP-ANZ OA OnePath Sus. Invest. Aust. Shares |
21-May-2012 - 21-May-2012 |
2.0529 |
2.0427 |
| TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) |
21-May-2012 - 21-May-2012 |
2.0977 |
2.0873 |
| TAP-ANZ OA OnePath Tax Effective Income |
21-May-2012 - 21-May-2012 |
1.5862 |
1.5805 |
| TAP-ANZ OA OnePath Tax Effective Income (DE) |
21-May-2012 - 21-May-2012 |
1.4979 |
1.4925 |
| TAP-ANZ OA Optimix Aust. Fixed Int. (DE) |
21-May-2012 - 21-May-2012 |
1.4833 |
1.4833 |
| TAP-ANZ OA Optimix Aust. Fixed Interest |
21-May-2012 - 21-May-2012 |
1.5674 |
1.5674 |
| TAP-ANZ OA Optimix Aust. Shares |
21-May-2012 - 21-May-2012 |
1.9217 |
1.9121 |
| TAP-ANZ OA Optimix Aust. Shares (DE) |
21-May-2012 - 21-May-2012 |
1.7999 |
1.7909 |
| TAP-ANZ OA Optimix Balanced |
21-May-2012 - 21-May-2012 |
1.3176 |
1.3129 |
| TAP-ANZ OA Optimix Balanced (DE) |
21-May-2012 - 21-May-2012 |
1.2500 |
1.2455 |
| TAP-ANZ OA Optimix Conservative |
21-May-2012 - 21-May-2012 |
1.4871 |
1.4844 |
| TAP-ANZ OA Optimix Conservative (DE) |
21-May-2012 - 21-May-2012 |
1.3972 |
1.3947 |
| TAP-ANZ OA Optimix Enhanced Cash |
21-May-2012 - 21-May-2012 |
1.5476 |
1.5476 |
| TAP-ANZ OA Optimix Enhanced Cash (DE) |
21-May-2012 - 21-May-2012 |
1.3275 |
1.3275 |
| TAP-ANZ OA OptiMix Geared Australian Shares |
21-May-2012 - 21-May-2012 |
0.5847 |
0.5789 |
| TAP-ANZ OA OptiMix Geared Australian Shares (DE) |
21-May-2012 - 21-May-2012 |
0.5604 |
0.5548 |
| TAP-ANZ OA Optimix Global Shares |
21-May-2012 - 21-May-2012 |
1.0732 |
1.0679 |
| TAP-ANZ OA Optimix Global Shares (DE) |
21-May-2012 - 21-May-2012 |
1.0055 |
1.0005 |
| TAP-ANZ OA Optimix Global Small Co. Shares |
21-May-2012 - 21-May-2012 |
1.2885 |
1.2821 |
| TAP-ANZ OA Optimix Global Small Co. Shares (DE) |
21-May-2012 - 21-May-2012 |
1.1789 |
1.1730 |
| TAP-ANZ OA Optimix Growth |
21-May-2012 - 21-May-2012 |
1.5268 |
1.5204 |
| TAP-ANZ OA Optimix Growth (DE) |
21-May-2012 - 21-May-2012 |
1.4292 |
1.4232 |
| TAP-ANZ OA Optimix High Growth |
21-May-2012 - 21-May-2012 |
1.4852 |
1.4775 |
| TAP-ANZ OA Optimix High Growth (DE) |
21-May-2012 - 21-May-2012 |
1.3874 |
1.3802 |
| TAP-ANZ OA Optimix Moderate |
21-May-2012 - 21-May-2012 |
1.5253 |
1.5213 |
| TAP-ANZ OA Optimix Moderate (DE) |
21-May-2012 - 21-May-2012 |
1.4321 |
1.4284 |
| TAP-ANZ OA OptiMix Property Securities |
21-May-2012 - 21-May-2012 |
0.8926 |
0.8882 |
| TAP-ANZ OA OptiMix Property Securities (DE) |
21-May-2012 - 21-May-2012 |
0.8361 |
0.8319 |
| TAP-ANZ OA Perp. Aust. Shares (DE) |
18-May-2012 - 18-May-2012 |
2.2051 |
2.1985 |
| TAP-ANZ OA Perpetual Aust. Shares |
18-May-2012 - 18-May-2012 |
2.3468 |
2.3398 |
| TAP-ANZ OA Perpetual Balanced Growth |
18-May-2012 - 18-May-2012 |
1.1117 |
1.1079 |
| TAP-ANZ OA Perpetual Balanced Growth (DE) |
18-May-2012 - 18-May-2012 |
1.0608 |
1.0572 |
| TAP-ANZ OA Perpetual Conservative Growth |
18-May-2012 - 18-May-2012 |
1.3312 |
1.3277 |
| TAP-ANZ OA Perpetual Conservative Growth (DE) |
18-May-2012 - 18-May-2012 |
1.2705 |
1.2672 |
| TAP-ANZ OA Perpetual International Shares |
18-May-2012 - 18-May-2012 |
0.9789 |
0.9740 |
| TAP-ANZ OA Perpetual International Shares (DE) |
18-May-2012 - 18-May-2012 |
0.6173 |
0.6142 |
| TAP-ANZ OA Platinum International |
18-May-2012 - 18-May-2012 |
1.0964 |
1.0909 |
| TAP-ANZ OA Platinum International (DE) |
18-May-2012 - 18-May-2012 |
1.0461 |
1.0409 |
| TAP-ANZ OA Schroder Aust. Equity |
18-May-2012 - 18-May-2012 |
2.2398 |
2.2264 |
| TAP-ANZ OA Schroder Aust. Equity (DE) |
18-May-2012 - 18-May-2012 |
2.1170 |
2.1044 |
| TAP-ANZ OA Schroder Balanced |
18-May-2012 - 18-May-2012 |
1.3201 |
1.3143 |
| TAP-ANZ OA Schroder Balanced (DE) |
18-May-2012 - 18-May-2012 |
1.2595 |
1.2540 |
| TAP-ANZ OA UBS Balanced |
18-May-2012 - 18-May-2012 |
1.0657 |
1.0614 |
| TAP-ANZ OA UBS Balanced (DE) |
18-May-2012 - 18-May-2012 |
1.0166 |
1.0125 |
| TAP-ANZ OA UBS Defensive |
18-May-2012 - 18-May-2012 |
1.2587 |
1.2549 |
| TAP-ANZ OA UBS Defensive (DE) |
18-May-2012 - 18-May-2012 |
1.2000 |
1.1964 |
| TAP-ANZ OA UBS Div. Fixed Income (DE) |
18-May-2012 - 18-May-2012 |
1.5019 |
1.4989 |
| TAP-ANZ OA UBS Diversified Fixed Income |
18-May-2012 - 18-May-2012 |
1.5854 |
1.5822 |
| TAP-ANZ OA Vanguard Australian Shares Index |
18-May-2012 - 18-May-2012 |
1.9269 |
1.9211 |
| TAP-ANZ OA Vanguard Australian Shares Index (DE) |
18-May-2012 - 18-May-2012 |
1.8017 |
1.7963 |
| TAP-ANZ OA Vanguard International Shares Index |
18-May-2012 - 18-May-2012 |
0.8892 |
0.8857 |
| TAP-ANZ OA Vanguard International Shares Index (DE) |
18-May-2012 - 18-May-2012 |
0.7562 |
0.7532 |
| TAP-ANZ OA Vanguard International Shares Index (Hedged) |
18-May-2012 - 18-May-2012 |
1.5487 |
1.5410 |
| TAP-ANZ OA Vanguard International Shares Index (Hedged) (DE) |
18-May-2012 - 18-May-2012 |
1.4514 |
1.4442 |
| TAP-ANZ OA Vanguard Property Securities Index |
18-May-2012 - 18-May-2012 |
0.6570 |
0.6544 |
| TAP-ANZ OA Vanguard Property Securities Index (DE) |
18-May-2012 - 18-May-2012 |
0.6267 |
0.6242 |
| TAP-ANZ OA Zurich Investments Global Thematic Shares |
18-May-2012 - 18-May-2012 |
0.9354 |
0.9339 |
| TAP-ANZ OA Zurich Investments Global Thematic Shares |
18-May-2012 - 18-May-2012 |
0.8926 |
0.8912 |
| Tax Effective Incme Trust-Wholesale unit |
21-May-2012 - 21-May-2012 |
1.2599 |
1.2599 |
| UBS Diversified Fixed Income Pool |
18-May-2012 - 18-May-2012 |
0.8930 |
0.8912 |
| |
|
| Trust Name |
Effective Period |
Issue Price |
Redemption Price |
| ANZ Mortgage Fund Series 1 |
21-May-2012 - 21-May-2012 |
0.3800 |
0.3800 |
| ANZ Mortgage Fund Series 2 |
21-May-2012 - 21-May-2012 |
0.3800 |
0.3800 |
| |
|
| 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 |
22-May-2012 - 22-May-2012 |
5.9509 |
5.9509 |
| IB-ANZ S1 Diversified Stable |
21-May-2012 - 21-May-2012 |
2.3869 |
2.3831 |
| IB-ANZ S1 Managed |
21-May-2012 - 21-May-2012 |
5.4750 |
5.4553 |
| IB-ANZ S2 Capital Guaranteed |
22-May-2012 - 22-May-2012 |
5.6052 |
5.6052 |
| IB-ANZ S2 Diversified Stable |
21-May-2012 - 21-May-2012 |
2.3350 |
2.3313 |
| IB-ANZ S2 Managed |
21-May-2012 - 21-May-2012 |
5.2747 |
5.2557 |
| IB-ANZ S3 Capital Guaranteed |
22-May-2012 - 22-May-2012 |
5.5036 |
5.5036 |
| IB-Gateway Aggressive Fund |
21-May-2012 - 21-May-2012 |
1.2883 |
1.2829 |
| IB-Gateway Balanced Fund |
21-May-2012 - 21-May-2012 |
1.4019 |
1.3983 |
| IB-Gateway Conservative Fund |
21-May-2012 - 21-May-2012 |
1.4115 |
1.4090 |
| IB-Gateway Growth Fund |
21-May-2012 - 21-May-2012 |
1.4025 |
1.3975 |
| IB-Russell Aust Shares Fund |
18-May-2012 - 18-May-2012 |
1.9172 |
1.9077 |
| SPECTRUM ACCUMULATION BOND |
28-Dec-2005 - 28-Dec-2005 |
5.3980 |
5.3861 |
| |
|
| 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 |
22-May-2012 - 22-May-2012 |
9.0359 |
9.0359 |
| DA-ANZ S1 Capital Guaranteed Fund |
22-May-2012 - 22-May-2012 |
9.0359 |
9.0359 |
| DA-ANZ S1 Diversified Stable |
30-Jun-2005 - 30-Jun-2005 |
1.0000 |
1.0000 |
| DA-ANZ S1 Diversified Stable Fund |
21-May-2012 - 21-May-2012 |
3.2647 |
3.2595 |
| DA-ANZ S1 Managed |
30-Jun-2005 - 30-Jun-2005 |
1.0000 |
1.0000 |
| DA-ANZ S1 Managed Fund |
21-May-2012 - 21-May-2012 |
9.9276 |
9.8920 |
| DA-ANZ S2 Capital Guaranteed Fund |
22-May-2012 - 22-May-2012 |
8.5656 |
8.5656 |
| DA-ANZ S2 Diversified Stable Fund |
21-May-2012 - 21-May-2012 |
3.2265 |
3.2214 |
| DA-ANZ S2 Managed Fund |
21-May-2012 - 21-May-2012 |
9.8108 |
9.7756 |
| DA-ANZ S3 Capital Guaranteed |
22-May-2012 - 22-May-2012 |
8.4763 |
8.4763 |
| DA-ANZ S3 Capital Guaranteed Fund |
22-May-2012 - 22-May-2012 |
8.4763 |
8.4763 |
| DA-Gateway S1 Aggressive |
30-Jun-2005 - 30-Jun-2005 |
1.0000 |
1.0000 |
| DA-Gateway S1 Aggressive Fund |
21-May-2012 - 21-May-2012 |
1.5828 |
1.5762 |
| DA-Gateway S1 Balanced |
30-Jun-2005 - 30-Jun-2005 |
1.0000 |
1.0000 |
| DA-Gateway S1 Balanced Fund |
21-May-2012 - 21-May-2012 |
1.6867 |
1.6823 |
| DA-Gateway S1 Conservative |
30-Jun-2005 - 30-Jun-2005 |
1.0000 |
1.0000 |
| DA-Gateway S1 Conservative Fund |
21-May-2012 - 21-May-2012 |
1.6359 |
1.6330 |
| DA-Gateway S1 Growth |
30-Jun-2005 - 30-Jun-2005 |
1.0000 |
1.0000 |
| DA-Gateway S1 Growth Fund |
21-May-2012 - 21-May-2012 |
1.6337 |
1.6278 |
| DA-Gateway S2 Aggressive Fund |
21-May-2012 - 21-May-2012 |
1.5828 |
1.5762 |
| DA-Gateway S2 Balanced Fund |
21-May-2012 - 21-May-2012 |
1.6867 |
1.6823 |
| DA-Gateway S2 Conservative Fund |
21-May-2012 - 21-May-2012 |
1.6359 |
1.6330 |
| DA-Gateway S2 Growth Fund |
21-May-2012 - 21-May-2012 |
1.6337 |
1.6278 |
| DA-Gateway S3 Aggressive |
30-Jun-2005 - 30-Jun-2005 |
1.0000 |
1.0000 |
| DA-Gateway S3 Aggressive Fund |
21-May-2012 - 21-May-2012 |
1.5828 |
1.5762 |
| DA-Gateway S3 Balanced |
30-Jun-2005 - 30-Jun-2005 |
1.0000 |
1.0000 |
| DA-Gateway S3 Balanced Fund |
21-May-2012 - 21-May-2012 |
1.6867 |
1.6823 |
| DA-Gateway S3 Conservative |
30-Jun-2005 - 30-Jun-2005 |
1.0000 |
1.0000 |
| DA-Gateway S3 Conservative Fund |
21-May-2012 - 21-May-2012 |
1.6359 |
1.6330 |
| DA-Gateway S3 Growth |
30-Jun-2005 - 30-Jun-2005 |
1.0000 |
1.0000 |
| DA-Gateway S3 Growth Fund |
21-May-2012 - 21-May-2012 |
1.6337 |
1.6278 |
| FIP - ANZ Select Leaders Fund |
21-May-2012 - 21-May-2012 |
2.2192 |
2.2081 |
| FIP- ANZ Select Leaders Fund |
21-May-2012 - 21-May-2012 |
2.2192 |
2.2081 |
| FIP-ANZ S1 W'sale Aust Imputation Fund |
21-May-2012 - 21-May-2012 |
1.6114 |
1.6034 |
| FIP-ANZ S1 W'sale Aust Shares Fund |
21-May-2012 - 21-May-2012 |
1.7340 |
1.7254 |
| FIP-ANZ S1 W'sale Balanced Fund |
21-May-2012 - 21-May-2012 |
1.4091 |
1.4046 |
| FIP-ANZ S1 W'sale Conservative Fund |
21-May-2012 - 21-May-2012 |
1.5545 |
1.5520 |
| FIP-ANZ S1 W'sale Div Fixed Int Fund |
21-May-2012 - 21-May-2012 |
1.6779 |
1.6779 |
| FIP-ANZ S1 W'sale Growth Fund |
21-May-2012 - 21-May-2012 |
1.2772 |
1.2727 |
| FIP-ANZ S1 W'sale Income Fund |
21-May-2012 - 21-May-2012 |
1.6233 |
1.6217 |
| FIP-ANZ S1 W'sale Prop Securities Fund |
21-May-2012 - 21-May-2012 |
1.3185 |
1.3119 |
| FIP-ANZ S2 W'sale Aust Imputation Fund |
21-May-2012 - 21-May-2012 |
1.6114 |
1.6034 |
| FIP-ANZ S2 W'sale Aust Shares Fund |
21-May-2012 - 21-May-2012 |
1.7340 |
1.7254 |
| FIP-ANZ S2 W'sale Balanced Fund |
21-May-2012 - 21-May-2012 |
1.4091 |
1.4046 |
| FIP-ANZ S2 W'sale Conservative Fund |
21-May-2012 - 21-May-2012 |
1.5545 |
1.5520 |
| FIP-ANZ S2 W'sale Div Fixed Int Fund |
21-May-2012 - 21-May-2012 |
1.6779 |
1.6779 |
| FIP-ANZ S2 W'sale Growth Fund |
21-May-2012 - 21-May-2012 |
1.2772 |
1.2727 |
| FIP-ANZ S2 W'sale Income Fund |
21-May-2012 - 21-May-2012 |
1.6233 |
1.6217 |
| FIP-ANZ S2 W'sale Prop Securities Fund |
21-May-2012 - 21-May-2012 |
1.3185 |
1.3119 |
| FIP-ANZ S3 W'sale Aust Imputation Fund |
21-May-2012 - 21-May-2012 |
1.6114 |
1.6034 |
| FIP-ANZ S3 W'sale Aust Shares Fund |
21-May-2012 - 21-May-2012 |
1.7340 |
1.7254 |
| FIP-ANZ S3 W'sale Balanced Fund |
21-May-2012 - 21-May-2012 |
1.4091 |
1.4046 |
| FIP-ANZ S3 W'sale Conservative Fund |
21-May-2012 - 21-May-2012 |
1.5545 |
1.5520 |
| FIP-ANZ S3 W'sale Div Fixed Int Fund |
21-May-2012 - 21-May-2012 |
1.6779 |
1.6779 |
| FIP-ANZ S3 W'sale Growth Fund |
21-May-2012 - 21-May-2012 |
1.2764 |
1.2719 |
| FIP-ANZ S3 W'sale Income Fund |
21-May-2012 - 21-May-2012 |
1.6229 |
1.6213 |
| FIP-ANZ S3 W'sale Prop Securities Fund |
21-May-2012 - 21-May-2012 |
1.3185 |
1.3119 |
| FIP-ANZ Select Leaders Fund |
21-May-2012 - 21-May-2012 |
2.2192 |
2.2081 |
| FIP-Gateway S1 Aggressive Fund |
21-May-2012 - 21-May-2012 |
1.7187 |
1.7115 |
| FIP-Gateway S1 Balanced Fund |
21-May-2012 - 21-May-2012 |
1.8680 |
1.8632 |
| FIP-Gateway S1 Conservative Fund |
21-May-2012 - 21-May-2012 |
1.8030 |
1.7998 |
| FIP-Gateway S1 Growth Fund |
21-May-2012 - 21-May-2012 |
1.8100 |
1.8035 |
| FIP-Gateway S2 Aggressive Fund |
21-May-2012 - 21-May-2012 |
1.7187 |
1.7115 |
| FIP-Gateway S2 Balanced Fund |
21-May-2012 - 21-May-2012 |
1.8680 |
1.8632 |
| FIP-Gateway S2 Conservative Fund |
21-May-2012 - 21-May-2012 |
1.8030 |
1.7998 |
| FIP-Gateway S2 Growth Fund |
21-May-2012 - 21-May-2012 |
1.8100 |
1.8035 |
| |
|
| Trust Name |
Effective Period |
Issue Price |
Redemption Price |
| ASA - Perennial Value Shares |
18-May-2012 - 18-May-2012 |
1.1696 |
1.1626 |
| ASA Optimix Balanced |
21-May-2012 - 21-May-2012 |
1.4941 |
1.4887 |
| ASA-Advance Imputation |
18-May-2012 - 18-May-2012 |
1.7197 |
1.7111 |
| ASA-AMP Capital Equity |
18-May-2012 - 18-May-2012 |
1.1584 |
1.1526 |
| ASA-ANZ Aust Equities Index |
7-Jun-2006 - 7-Jun-2006 |
1.8677 |
1.8677 |
| ASA-ANZ Aust Fixed Interest Fund |
21-May-2012 - 21-May-2012 |
2.4397 |
2.4397 |
| ASA-ANZ Balanced Index Fund |
7-Jun-2006 - 7-Jun-2006 |
1.4575 |
1.4575 |
| ASA-ANZ Diversified Stable Fund |
21-May-2012 - 21-May-2012 |
1.9864 |
1.9832 |
| ASA-ANZ Diversified Stable Fund |
21-May-2012 - 21-May-2012 |
2.3157 |
2.3120 |
| 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 |
21-May-2012 - 21-May-2012 |
1.7598 |
1.7580 |
| ASA-AXA Global Equity Value |
18-May-2012 - 18-May-2012 |
0.5491 |
0.5469 |
| ASA-Blackrock Asset Allocation Alpha |
18-May-2012 - 18-May-2012 |
1.6551 |
1.6518 |
| ASA-BlackRock Scientific Australian Equity |
18-May-2012 - 18-May-2012 |
1.1500 |
1.1454 |
| ASA-BlackRock Scientific Diversified Growth |
18-May-2012 - 18-May-2012 |
1.0638 |
1.0585 |
| ASA-BlackRock Scientific International Equity |
18-May-2012 - 18-May-2012 |
0.7545 |
0.7515 |
| 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 |
18-May-2012 - 18-May-2012 |
2.5121 |
2.4996 |
| 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-Challenger Property |
18-May-2012 - 18-May-2012 |
0.6878 |
0.6837 |
| 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 |
18-May-2012 - 18-May-2012 |
1.4380 |
1.4323 |
| ASA-Colonial First State Imputation |
18-May-2012 - 18-May-2012 |
2.0272 |
2.0191 |
| ASA-Colonial First State W'sale Leaders |
7-Jun-2006 - 7-Jun-2006 |
2.1157 |
2.1157 |
| ASA-Credit Suisse International Shares |
18-May-2012 - 18-May-2012 |
1.2255 |
1.2230 |
| 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 |
18-May-2012 - 18-May-2012 |
1.3108 |
1.3043 |
| 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 |
18-May-2012 - 18-May-2012 |
0.9954 |
0.9885 |
| 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 Austalian Shares |
21-May-2012 - 21-May-2012 |
3.7483 |
3.7297 |
| ASA-OnePath Balanced |
21-May-2012 - 21-May-2012 |
1.6210 |
1.6158 |
| ASA-OnePath Blue Chip Imputation |
21-May-2012 - 21-May-2012 |
1.7974 |
1.7885 |
| ASA-OnePath Capital Guaranteed Fund |
22-May-2012 - 22-May-2012 |
1.8992 |
1.8992 |
| ASA-OnePath Capital Stable |
21-May-2012 - 21-May-2012 |
1.7139 |
1.7118 |
| ASA-OnePath Cash |
21-May-2012 - 21-May-2012 |
4.6188 |
4.6188 |
| ASA-OnePath Diversified Fixed Interest |
21-May-2012 - 21-May-2012 |
1.7050 |
1.7050 |
| ASA-OnePath European Shares |
30-Mar-2012 - 24-Apr-2012 |
1.0517 |
1.0517 |
| ASA-OnePath Global Emerging Markets Shares |
21-May-2012 - 21-May-2012 |
1.7078 |
1.6969 |
| ASA-OnePath Global Property Securities |
21-May-2012 - 21-May-2012 |
0.8852 |
0.8817 |
| ASA-OnePath Global Sector |
3-Apr-2012 - 3-Apr-2012 |
0.6598 |
0.6598 |
| ASA-OnePath Global Shares |
21-May-2012 - 21-May-2012 |
0.9338 |
0.9291 |
| ASA-OnePath High Growth |
21-May-2012 - 21-May-2012 |
1.4040 |
1.3970 |
| ASA-OnePath Managed Growth |
21-May-2012 - 21-May-2012 |
6.7087 |
6.6847 |
| ASA-OnePath Mortgages |
21-May-2012 - 21-May-2012 |
1.2553 |
1.2553 |
| ASA-OnePath Property Securities |
21-May-2012 - 21-May-2012 |
1.5060 |
1.4985 |
| ASA-OnePath Select Leaders |
21-May-2012 - 21-May-2012 |
2.1167 |
2.1062 |
| ASA-OnePath Sustainable Investments - Austra |
21-May-2012 - 21-May-2012 |
2.1499 |
2.1392 |
| ASA-OnePath W'sale Fixed Int Securities Trt |
7-Jun-2006 - 7-Jun-2006 |
1.3317 |
1.3317 |
| ASA-OnePath Wholesale Australian Share Trust |
21-May-2012 - 21-May-2012 |
2.3103 |
2.2988 |
| ASA-Optimix Australian Fixed Interest |
21-May-2012 - 21-May-2012 |
1.5664 |
1.5664 |
| ASA-Optimix Australian Shares |
21-May-2012 - 21-May-2012 |
1.9123 |
1.9028 |
| ASA-Optimix Conservative |
21-May-2012 - 21-May-2012 |
1.5119 |
1.5092 |
| ASA-OptiMix Global Emerging Markets |
21-May-2012 - 21-May-2012 |
0.6585 |
0.6543 |
| ASA-Optimix Global Shares |
21-May-2012 - 21-May-2012 |
1.1444 |
1.1387 |
| ASA-Optimix Global Smaller Companies Sha |
21-May-2012 - 21-May-2012 |
1.3523 |
1.3456 |
| ASA-Optimix Growth |
21-May-2012 - 21-May-2012 |
1.5663 |
1.5597 |
| ASA-Optimix High Growth |
21-May-2012 - 21-May-2012 |
1.5500 |
1.5420 |
| ASA-Optimix Moderate |
21-May-2012 - 21-May-2012 |
1.5368 |
1.5328 |
| ASA-OptiMix Property Securities |
21-May-2012 - 21-May-2012 |
0.9304 |
0.9258 |
| ASA-Perpetual Australian Shares |
18-May-2012 - 18-May-2012 |
2.3160 |
2.3091 |
| ASA-Perpetual Balanced Growth |
18-May-2012 - 18-May-2012 |
1.5867 |
1.5813 |
| ASA-Perpetual Conservative Growth |
18-May-2012 - 18-May-2012 |
1.5891 |
1.5850 |
| ASA-Perpetual International Shares |
18-May-2012 - 18-May-2012 |
0.6093 |
0.6063 |
| 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 |
18-May-2012 - 18-May-2012 |
1.0523 |
1.0471 |
| 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 |
18-May-2012 - 18-May-2012 |
3.5023 |
3.4849 |
| 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 |
18-May-2012 - 18-May-2012 |
1.5387 |
1.5307 |
| ASA-Russell Capital Stable |
18-May-2012 - 18-May-2012 |
1.5609 |
1.5550 |
| ASA-Russell Diversified 50 |
18-May-2012 - 18-May-2012 |
1.4343 |
1.4279 |
| ASA-Russell Growth |
18-May-2012 - 18-May-2012 |
1.5180 |
1.5095 |
| ASA-Russell Int'l Bond Fund $A Hedged |
18-May-2012 - 18-May-2012 |
2.3071 |
2.2956 |
| 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 |
18-May-2012 - 18-May-2012 |
1.3215 |
1.3136 |
| ASA-Schroder Balanced |
18-May-2012 - 18-May-2012 |
1.2875 |
1.2819 |
| ASA-SSB Tactical Allocation Trust |
7-Jun-2006 - 7-Jun-2006 |
1.7958 |
1.7958 |
| ASA-UBS Balanced |
18-May-2012 - 18-May-2012 |
1.4334 |
1.4277 |
| ASA-UBS Defensive Investment |
18-May-2012 - 18-May-2012 |
1.4822 |
1.4778 |
| ASA-UBS Diversified Fixed Income |
18-May-2012 - 18-May-2012 |
1.6132 |
1.6100 |
| ASA-Vanguard Australian Shares Index |
18-May-2012 - 18-May-2012 |
1.8043 |
1.7989 |
| ASA-Vanguard Int'l Shares Index (Hedged) |
18-May-2012 - 18-May-2012 |
1.4799 |
1.4725 |
| ASA-Vanguard International Shares Index |
18-May-2012 - 18-May-2012 |
1.0376 |
1.0335 |
| ASA-Vanguard Property Securities Index |
18-May-2012 - 18-May-2012 |
0.6941 |
0.6913 |
| ASA-Zurich Investments Global Thematic Shares |
18-May-2012 - 18-May-2012 |
0.9406 |
0.9391 |
| ASA-Zurich Managed Growth |
18-May-2012 - 18-May-2012 |
1.1091 |
1.1060 |
| |
|
| Trust Name |
Effective Period |
Issue Price |
Redemption Price |
| ANZ Retail Global Technology Fund |
17-Dec-2010 - 17-Dec-2010 |
0.1296 |
0.1296 |
| |
|
| Trust Name |
Effective Period |
Issue Price |
Redemption Price |
| AP-ANZ Aust Equities Fund |
21-May-2012 - 21-May-2012 |
2.0565 |
2.0463 |
| 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 |
22-May-2012 - 22-May-2012 |
1.7702 |
1.7702 |
| AP-ANZ Diversified Stable Fund |
21-May-2012 - 21-May-2012 |
1.7393 |
1.7365 |
| AP-ANZ Growth Fund |
21-May-2012 - 21-May-2012 |
1.4734 |
1.4682 |
| AP-ANZ Int'l Equities Index Fund |
18-May-2012 - 18-May-2012 |
0.7480 |
0.7439 |
| AP-ANZ Money Market Plus Fund |
21-May-2012 - 21-May-2012 |
1.6211 |
1.6211 |
| AP-ANZ Select Leaders Fund |
21-May-2012 - 21-May-2012 |
2.4041 |
2.3921 |
| AP-ANZ W'sale Aust Imputation Fund |
21-May-2012 - 21-May-2012 |
1.8544 |
1.8452 |
| AP-ANZ W'sale Balanced Fund |
21-May-2012 - 21-May-2012 |
1.5219 |
1.5171 |
| AP-ANZ W'sale Dvrsfd Fixed Interest Fund |
21-May-2012 - 21-May-2012 |
1.9131 |
1.9131 |
| AP-ANZ W'sale Global Technology Fund |
6-Sep-2006 - 6-Sep-2006 |
0.6676 |
0.6643 |
| AP-ANZ W'sale Income Fund |
21-May-2012 - 21-May-2012 |
1.8629 |
1.8611 |
| AP-ANZ W'sale Property Securities Fund |
21-May-2012 - 21-May-2012 |
1.4035 |
1.3965 |
| AP-BT W'sale Asian Share Fund |
18-May-2012 - 18-May-2012 |
1.9819 |
1.9720 |
| AP-BT W'sale Aust Share Fund |
18-May-2012 - 18-May-2012 |
2.3928 |
2.3809 |
| AP-BT W'sale Balanced Returns Fund |
18-May-2012 - 18-May-2012 |
1.5288 |
1.5250 |
| AP-BT W'sale European Share Fund |
31-Jul-2008 - 31-Jul-2008 |
0.9604 |
0.9566 |
| AP-Citigroup Diversified Trust |
18-May-2012 - 18-May-2012 |
1.5326 |
1.5241 |
| AP-Citigroup Global Equity Trust |
4-Dec-2009 - 4-Dec-2009 |
0.5845 |
0.5781 |
| AP-Colonial First State W'sale Imputatio |
18-May-2012 - 18-May-2012 |
1.9922 |
1.9843 |
| AP-Colonial First State W'sale Leaders |
18-May-2012 - 18-May-2012 |
2.2605 |
2.2515 |
| AP-Fidelity Perpetual W'sale Int'l Fund |
18-May-2012 - 18-May-2012 |
0.6358 |
0.6326 |
| AP-Gateway Aggressive Fund |
7-Aug-2008 - 7-Aug-2008 |
1.5787 |
1.5721 |
| AP-Gateway Balanced Fund |
21-May-2012 - 21-May-2012 |
1.7320 |
1.7275 |
| AP-Gateway Conservative Fund |
21-May-2012 - 21-May-2012 |
1.6994 |
1.6963 |
| AP-Gateway Growth Fund |
23-Oct-2007 - 23-Oct-2007 |
2.0826 |
2.0751 |
| AP-Merrill L W'sale Balanced Share Fund |
18-May-2012 - 18-May-2012 |
1.6511 |
1.6453 |
| AP-Merrill L W'sale Imputation Fund |
18-May-2012 - 18-May-2012 |
2.0304 |
2.0193 |
| AP-Merrill L W'sale Int'l Share Fund |
18-May-2012 - 18-May-2012 |
0.7388 |
0.7359 |
| AP-OnePath W'sale Aust Share Trust |
21-May-2012 - 21-May-2012 |
2.0849 |
2.0745 |
| AP-OnePath W'sale Balanced Trust |
21-May-2012 - 21-May-2012 |
1.7033 |
1.6979 |
| AP-OnePath W'sale Capital Stable Trust |
21-May-2012 - 21-May-2012 |
1.8539 |
1.8517 |
| AP-OnePath W'sale Fixed Int Securities Tst |
21-May-2012 - 21-May-2012 |
1.9585 |
1.9585 |
| AP-Perpetual W'sale Ind Share Fund |
18-May-2012 - 18-May-2012 |
2.4036 |
2.3964 |
| AP-Perpetual W'sale Small Co Share Fnd |
17-Aug-2006 - 17-Aug-2006 |
2.7007 |
2.6873 |
| AP-Rothschild Balanced W'sale Trust |
18-May-2012 - 18-May-2012 |
1.5998 |
1.5952 |
| AP-Rothschild Smaller Companies WS Trust |
18-May-2012 - 18-May-2012 |
3.9832 |
3.9634 |
| AP-Russell Aust Bond Fund |
18-May-2012 - 18-May-2012 |
1.9815 |
1.9760 |
| AP-Russell Aust Prop Sec Fund |
7-Jul-2009 - 7-Jul-2009 |
0.8635 |
0.8583 |
| AP-Russell Aust Shares Fund |
18-May-2012 - 18-May-2012 |
1.9584 |
1.9487 |
| AP-Russell Int'l Bond Fund - $A Hed |
18-May-2012 - 18-May-2012 |
2.0383 |
2.0282 |
| AP-Russell Int'l Shares Fund |
18-May-2012 - 18-May-2012 |
0.6316 |
0.6285 |
| AP-Russell Int'l Shares Fund $A Hedged |
18-May-2012 - 18-May-2012 |
1.1796 |
1.1733 |
| AP-SSB Tactical Allocation Trust |
4-Dec-2009 - 4-Dec-2009 |
1.7057 |
1.7057 |
| |
|
| Trust Name |
Effective Period |
Issue Price |
Redemption Price |
| FIP-ANZ S1 Diversified Stable Fund |
21-May-2012 - 21-May-2012 |
2.5094 |
2.5054 |
| FIP-ANZ S1 Managed Fund |
21-May-2012 - 21-May-2012 |
2.7149 |
2.7052 |
| FIP-ANZ S2 Capital Guaranteed Fund |
22-May-2012 - 22-May-2012 |
2.4660 |
2.4660 |
| FIP-ANZ S2 Diversified Stable Fund |
21-May-2012 - 21-May-2012 |
2.6194 |
2.6152 |
| FIP-ANZ S2 Managed Fund |
21-May-2012 - 21-May-2012 |
2.8643 |
2.8540 |
| FIP-ANZ S3 Capital Guaranteed Fund |
22-May-2012 - 22-May-2012 |
2.4219 |
2.4219 |
| FIP-Gateway S3 Aggressive Fund |
21-May-2012 - 21-May-2012 |
1.7187 |
1.7115 |
| FIP-Gateway S3 Balanced Fund |
21-May-2012 - 21-May-2012 |
1.8680 |
1.8632 |
| FIP-Gateway S3 Conservative Fund |
21-May-2012 - 21-May-2012 |
1.8030 |
1.7998 |
| FIP-Gateway S3 Growth Fund |
21-May-2012 - 21-May-2012 |
1.8100 |
1.8035 |
| |
|
| 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 |
| |
|
| 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 |
| |
|
| 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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