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 Unit Prices

Prices were last updated on Friday, 18 April 2014

** Closed Retail Funds - does not allow new investors

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

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

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

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

Wholesale
Trust Name Effective Period Issue Price Redemption Price
ANZ Australian Imputation Fund 10-Mar-2011 - 10-Mar-2011 1.1055 1.0984
ANZ Pool - Cash Plus Fund 16-Apr-2014 - 16-Apr-2014 0.9976 0.9976
ANZ Select Leaders Fund 16-Apr-2014 - 16-Apr-2014 1.8640 1.8536
ANZ Wholesale Aust Imputation Trust 30-Nov-2010 - 30-Nov-2010 0.7863 0.7823
ANZ Wholesale Australian Shares Trust 9-Jun-2006 - 9-Jun-2006 0.4037 0.4037
ANZ Wholesale Balanced Trust 30-Nov-2010 - 30-Nov-2010 0.8953 0.8924
ANZ Wholesale Conservative Trust 9-May-2006 - 9-May-2006 0.7043 0.7043
ANZ Wholesale Diversified Fixed Interest 16-Apr-2014 - 16-Apr-2014 0.9701 0.9697
ANZ Wholesale Fixed Interest Fund 28-Mar-2006 - 28-Mar-2006 0.9812 0.9808
ANZ Wholesale Global Technology Fund 17-Dec-2010 - 17-Dec-2010 0.1319 0.1319
ANZ Wholesale Global Technology Trust 17-Dec-2010 - 17-Dec-2010 0.1319 0.1319
ANZ Wholesale Growth Trust 30-Nov-2010 - 30-Nov-2010 0.7685 0.7685
ANZ Wholesale Income Trust 9-Jun-2006 - 9-Jun-2006 0.9279 0.9279
ANZ Wholesale Index Bond Fund 28-Mar-2006 - 28-Mar-2006 1.3058 1.3053
ANZ Wholesale Industrial Equities Fund 28-Mar-2006 - 28-Mar-2006 1.7330 1.7275
ANZ Wholesale Overseas Fixed Int Fund 28-Mar-2006 - 28-Mar-2006 1.0839 1.0833
ANZ Wholesale Property Securities Trust 30-Nov-2010 - 30-Nov-2010 0.4737 0.4713
ANZ Wholesale Resource Equities Fund 23-Mar-2006 - 23-Mar-2006 2.7453 2.7453
ANZ Wholesale Select Leaders Trust 16-Apr-2014 - 16-Apr-2014 1.5186 1.5133
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 18-Apr-2014 - 18-Apr-2014 9.5797 9.5797
CPB-S1 Diversified Stable 16-Apr-2014 - 16-Apr-2014 3.6410 3.6384
CPB-S1 Managed 16-Apr-2014 - 16-Apr-2014 12.2462 12.2303
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 18-Apr-2014 - 18-Apr-2014 8.9193 8.9193
PSB-ANZ Select Leaders Fund 16-Apr-2014 - 16-Apr-2014 2.7454 2.7358
PSB-ANZ W'sale Aust Imputation Fund 16-Apr-2014 - 16-Apr-2014 2.2987 2.2914
PSB-ANZ W'sale Aust Shares Fund 16-Apr-2014 - 16-Apr-2014 2.3864 2.3793
PSB-ANZ W'sale Balanced Fund 16-Apr-2014 - 16-Apr-2014 1.5900 1.5884
PSB-ANZ W'sale Conservative Fund 16-Apr-2014 - 16-Apr-2014 1.6030 1.6019
PSB-ANZ W'sale Div Fixed Interest Fund 16-Apr-2014 - 16-Apr-2014 1.6297 1.6290
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 16-Apr-2014 - 16-Apr-2014 1.5276 1.5256
PSB-ANZ W'sale Income Fund 16-Apr-2014 - 16-Apr-2014 1.6563 1.6555
PSB-ANZ W'sale Property Securities Fnd 16-Apr-2014 - 16-Apr-2014 1.7140 1.7092
PSB-Gateway Aggressive Fund 16-Apr-2014 - 16-Apr-2014 1.9495 1.9458
PSB-Gateway Balanced Fund 16-Apr-2014 - 16-Apr-2014 1.9106 1.9083
PSB-Gateway Conservative Fund 16-Apr-2014 - 16-Apr-2014 1.7720 1.7708
PSB-Gateway Growth Fund 16-Apr-2014 - 16-Apr-2014 1.9336 1.9305
PSB-S1 Capital Guaranteed 18-Apr-2014 - 18-Apr-2014 9.5797 9.5797
PSB-S1 Diversified Stable 16-Apr-2014 - 16-Apr-2014 3.6409 3.6383
PSB-S1 Managed 16-Apr-2014 - 16-Apr-2014 12.2462 12.2303
PSB-S2 (Direct) Capital Guaranteed 18-Apr-2014 - 18-Apr-2014 9.0290 9.0290
PSB-S2 (Direct) Diversified Stable 16-Apr-2014 - 16-Apr-2014 3.5982 3.5957
PSB-S2 (Direct) Managed 16-Apr-2014 - 16-Apr-2014 12.1023 12.0866
PSB-S2 Capital Guaranteed 18-Apr-2014 - 18-Apr-2014 9.0290 9.0290
PSB-S2 Diversified Stable 16-Apr-2014 - 16-Apr-2014 3.5982 3.5957
PSB-S2 Managed 16-Apr-2014 - 16-Apr-2014 12.1023 12.0866
SPECTRUM CORPORATE SUPERANNUATION BOND 28-Dec-2005 - 28-Dec-2005 9.8381 9.8381
SPECTRUM PERSONAL SUPERANNUATION BOND 28-Dec-2005 - 28-Dec-2005 9.8381 9.8381
 
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Super Pool
Trust Name Effective Period Issue Price Redemption Price
ANZ Superpool Australian Equities Fund 14-Dec-2006 - 14-Dec-2006 3.9338 3.9142
ANZ Superpool Diversified Stable Fund 14-Dec-2006 - 14-Dec-2006 2.0673 2.0640
ANZ Superpool Fixed Interest Fund 14-Dec-2006 - 14-Dec-2006 1.8096 1.8096
ANZ Superpool Growth 14-Dec-2006 - 14-Dec-2006 7.1774 7.1516
ANZ Superpool Money Market Plus Fund 14-Dec-2006 - 14-Dec-2006 3.7677 3.7677
ANZ Superpool Protected Growth Fund 25-Jun-2002 - 25-Jun-2002 1.7774 1.7774
 
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Retail Managed Investments
Trust Name Effective Period Issue Price Redemption Price
ANZ OA ANZ Cash Advantage 19-May-2012 - 31-Dec-1999 1.0000 1.0000
ANZ OA Invest Port Schroder Fixed Income 15-Apr-2014 - 15-Apr-2014 1.0247 1.0222
ANZ OA Investment BT Core Australian Share Fund 16-Apr-2014 - 16-Apr-2014 1.6882 1.6798
ANZ OA Investment Fidelity Australian Equity Fund 16-Apr-2014 - 16-Apr-2014 1.8376 1.8284
ANZ OA Investment Legg Mason Global Multi sector Bond Trust 15-Apr-2014 - 15-Apr-2014 1.4261 1.4204
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 15-Apr-2014 - 15-Apr-2014 1.4318 1.4233
ANZ OA Investment Vanguard Index Diversified Bond Fund 15-Apr-2014 - 15-Apr-2014 1.0687 1.0664
ANZ OA IP - ANZ Flexible Term Deposit Fund 19-May-2012 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 12 Mont 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 6 Month 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA OnePath Protected AUS 50 Fund 16-Apr-2014 - 16-Apr-2014 1.1286 1.1274
ANZ OA Perennial Growth Shares Fund 15-Apr-2014 - 15-Apr-2014 1.2856 1.2779
ANZ OA Vanguard Balanced Index 15-Apr-2014 - 15-Apr-2014 1.1175 1.1146
ANZ OA Vanguard Conservative Index 15-Apr-2014 - 15-Apr-2014 1.0784 1.0759
ANZ OA Vanguard Growth Index 15-Apr-2014 - 15-Apr-2014 1.1444 1.1412
ANZ OA Vanguard High Growth Index 15-Apr-2014 - 15-Apr-2014 1.1636 1.1601
ANZ Wholesale Select Leaders Fund 16-Apr-2014 - 16-Apr-2014 1.5186 1.5133
APMII-ANZ Aust Equities Index Fund 30-Mar-2006 - 30-Mar-2006 1.0531 1.0531
APMII-ANZ Australian Shares Fund 1-Jul-2000 - 31-Aug-2000 0.4313 0.4313
APMII-ANZ Balanced Index Fund 30-Mar-2006 - 30-Mar-2006 1.2939 1.2939
APMII-ANZ Int'l Equities Index Fund 30-Mar-2006 - 30-Mar-2006 0.8281 0.8281
APMII-ANZ W'sale Aust Imputation Fund 30-Nov-2010 - 30-Nov-2010 0.7863 0.7823
APMII-ANZ W'sale Aust Shares Fund 9-Jun-2006 - 9-Jun-2006 0.4037 0.4037
APMII-ANZ W'sale Balanced Fund 30-Nov-2010 - 30-Nov-2010 0.8953 0.8924
APMII-ANZ W'sale Conservative Fund 9-May-2006 - 9-May-2006 0.7043 0.7043
APMII-ANZ W'sale Div Fixed Int Fund 16-Apr-2014 - 16-Apr-2014 0.9701 0.9697
APMII-ANZ W'sale Fixed Interest Fund 28-Mar-2006 - 28-Mar-2006 0.9812 0.9808
APMII-ANZ W'sale Global Technology Fund 17-Dec-2010 - 17-Dec-2010 0.1319 0.1319
APMII-ANZ W'sale Growth Fund 30-Nov-2010 - 30-Nov-2010 0.7685 0.7685
APMII-ANZ W'sale Income Fund 9-Jun-2006 - 9-Jun-2006 0.9279 0.9279
APMII-ANZ W'sale Index Bond Fund 28-Mar-2006 - 28-Mar-2006 1.3058 1.3053
APMII-ANZ W'sale Indust'l Equities Fund 28-Mar-2006 - 28-Mar-2006 1.7330 1.7275
APMII-ANZ W'sale O'seas Fixed Int Fund 28-Mar-2006 - 28-Mar-2006 1.0839 1.0833
APMII-ANZ W'sale Prop Securities Fund 30-Nov-2010 - 30-Nov-2010 0.4737 0.4713
APMII-ANZ W'sale Resource Equities Fund 23-Mar-2006 - 23-Mar-2006 2.7453 2.7453
APMII-ANZ W'sale Small Co & Spec Sit 31-Mar-2006 - 31-Mar-2006 1.5674 1.5624
APMII-BT W'sale Asian Shares Fund 30-Mar-2006 - 30-Mar-2006 1.2956 1.2956
APMII-BT W'sale Aust Shares Fund 31-Mar-2006 - 31-Mar-2006 1.6533 1.6533
APMII-BT W'sale Balanced Returns Fund 30-Mar-2006 - 30-Mar-2006 2.5280 2.5280
APMII-BT W'sale European Share Fund 30-Mar-2006 - 30-Mar-2006 1.0067 1.0067
APMII-Citigroup Bond Trust 14-May-1999 - 17-May-1999 1.0000 1.0000
APMII-Citigroup Diversified Trust 30-Mar-2006 - 30-Mar-2006 1.0649 1.0649
APMII-Citigroup Global Equity Trust 30-Mar-2006 - 30-Mar-2006 0.9260 0.9260
APMII-Colonial F/S Imputation Fund 30-Mar-2006 - 30-Mar-2006 3.3415 3.3415
APMII-Colonial F/S Leaders Fund 30-Mar-2006 - 30-Mar-2006 2.8279 2.8279
APMII-Gateway Aggressive Growth Fund 31-Mar-2006 - 31-Mar-2006 1.3275 1.3275
APMII-Gateway Growth Fund 31-Mar-2006 - 31-Mar-2006 1.2747 1.2747
APMII-Gateway Income & Growth Fund 30-Mar-2006 - 30-Mar-2006 1.1663 1.1663
APMII-Gateway Income Fund 3-Apr-2006 - 3-Apr-2006 1.1330 1.1330
APMII-ING W'sale Aust Share Trust (Terminated) 30-Mar-2006 - 30-Mar-2006 2.8461 2.8461
APMII-ING W'sale Balanced Trust (Terminated) 30-Mar-2006 - 30-Mar-2006 1.6801 1.6801
APMII-ING W'sale Capital Stable Trust (Terminated) 30-Mar-2006 - 30-Mar-2006 1.0839 1.0839
APMII-ING W'sale Fixed Int Securities (Terminated) 30-Mar-2006 - 30-Mar-2006 1.0265 1.0265
APMII-Merrill L W'sale Balanced Fund 30-Mar-2006 - 30-Mar-2006 1.7529 1.7529
APMII-Merrill L W'sale Imputation Fund 30-Mar-2006 - 30-Mar-2006 2.7917 2.7917
APMII-Merrill L W'sale Int'l Share Fund 30-Mar-2006 - 30-Mar-2006 1.1316 1.1316
APMII-MLC Inv Trust Balanced Portfolio 30-Mar-2006 - 30-Mar-2006 1.1896 1.1896
APMII-MLC Inv Trust Income Builder 30-Mar-2006 - 30-Mar-2006 1.9488 1.9488
APMII-MLC Inv Trust Prop Securities Fund 30-Mar-2006 - 30-Mar-2006 1.1414 1.1414
APMII-Perpetual's W'sale Industrial Fund 31-Mar-2006 - 31-Mar-2006 2.0690 2.0690
APMII-Perpetual's W'sale Smaller Co Fund 31-Mar-2006 - 31-Mar-2006 2.0500 2.0500
APMII-Rothschild Balanced W'sale Trust 30-Mar-2006 - 30-Mar-2006 1.9540 1.9540
APMII-Rothschild Smaller Co W'sale Trust 30-Mar-2006 - 30-Mar-2006 2.9300 2.9300
APMII-Russell Aust Bond Fund 30-Mar-2006 - 30-Mar-2006 1.0331 1.0331
APMII-Russell Aust Prop Securites Fund 30-Mar-2006 - 30-Mar-2006 1.2035 1.2035
APMII-Russell Aust Shares Fund 31-Mar-2006 - 31-Mar-2006 1.8369 1.8369
APMII-Russell Int'l Bond Fund $A Hedged 30-Mar-2006 - 30-Mar-2006 1.0462 1.0462
APMII-Russell Int'l Shares $A Hedged 30-Mar-2006 - 30-Mar-2006 0.9403 0.9403
APMII-Russell Int'l Shares Fund 31-Mar-2006 - 31-Mar-2006 1.1931 1.1931
APMII-SSB Tactical Asset Allocation Fund 30-Mar-2006 - 30-Mar-2006 0.9756 0.9756
GUT-Gateway Aust Bond Sector Trust 9-Dec-2005 - 9-Dec-2005 0.9721 0.9721
GUT-Gateway Aust Prop Securities Trust 9-Dec-2005 - 9-Dec-2005 0.7126 0.7126
GUT-Gateway Aust Shares Sector Trust 9-Dec-2005 - 9-Dec-2005 0.7069 0.7069
GUT-Gateway Div Aggressive Growth Trt 9-Dec-2005 - 9-Dec-2005 1.0864 1.0864
GUT-Gateway Div Growth Trust 9-Dec-2005 - 9-Dec-2005 1.1369 1.1369
GUT-Gateway Div Income & Growth Trust 9-Dec-2005 - 9-Dec-2005 0.9176 0.9176
GUT-Gateway Div Income Trust 9-Dec-2005 - 9-Dec-2005 0.8885 0.8885
GUT-Gateway Int'l Bond Sector Trt $A H 9-Dec-2005 - 9-Dec-2005 0.9440 0.9440
GUT-Gateway Int'l Shares Sector Trust 9-Dec-2005 - 9-Dec-2005 0.7690 0.7690
INX-ANZ Aust Equities Index Fund 30-Mar-2006 - 30-Mar-2006 1.0531 1.0531
INX-ANZ Aust Share Index Fund 5-Jun-2006 - 5-Jun-2006 0.9707 0.9707
INX-ANZ Balanced Index Fund 30-Mar-2006 - 30-Mar-2006 1.2939 1.2939
INX-ANZ Int'l Equities Index Fund 30-Mar-2006 - 30-Mar-2006 0.8281 0.8281
IP-ANZ OA AMP Capital Responsible Australian Share 16-Apr-2014 - 16-Apr-2014 0.8127 0.8087
IP-ANZ OA AMP Capital Responsible International Share 15-Apr-2014 - 15-Apr-2014 0.9653 0.9595
IP-ANZ OA Challenger Australian Share Income 16-Apr-2014 - 16-Apr-2014 0.6733 0.6706
IP-ANZ OA GS Income Plus 15-Apr-2014 - 15-Apr-2014 1.0086 1.0066
IP-ANZ OA OpitMix Global Emerging Markets 16-Apr-2014 - 16-Apr-2014 0.6199 0.6170
IT-ANZ Direct Balanced Trust 16-Apr-2014 - 16-Apr-2014 0.9877 0.9867
IT-ANZ Direct Dividend Imputation Trust 16-Apr-2014 - 16-Apr-2014 1.5997 1.5946
IT-ANZ Direct Growth Trust 16-Apr-2014 - 16-Apr-2014 1.0460 1.0447
IT-ANZ Equity Imputation Trust 16-Apr-2014 - 16-Apr-2014 1.0995 1.0960
IT-ANZ Equity Trust No. 1 16-Apr-2014 - 16-Apr-2014 1.6589 1.6536
IT-ANZ Fixed Interest Trust 16-Apr-2014 - 16-Apr-2014 1.2294 1.2289
IT-ANZ Property Securities Trust 16-Apr-2014 - 16-Apr-2014 0.4843 0.4830
 
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One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 16-Apr-2014 - 16-Apr-2014 1.2808 1.2802
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 16-Apr-2014 - 16-Apr-2014 1.2385 1.2379
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 16-Apr-2014 - 16-Apr-2014 1.3471 1.3462
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 16-Apr-2014 - 16-Apr-2014 1.3026 1.3017
ANZ OA AllocPen MoneyForLife Index Balance NEF 16-Apr-2014 - 16-Apr-2014 1.3361 1.3350
ANZ OA AllocPen MoneyForLife Index Balanced EF 16-Apr-2014 - 16-Apr-2014 1.3817 1.3806
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP - ANZ Flexible Term Deposit Fund 1-Dec-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA AP - ANZ Flexible Term Deposit Fund (DE) 1-Dec-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 15-Apr-2014 - 15-Apr-2014 1.1062 1.1017
ANZ OA Optimix Australian Shares 16-Apr-2014 - 16-Apr-2014 2.7315 2.7255
ANZ OA Pension BT Core Australian Share Fund DEF 16-Apr-2014 - 16-Apr-2014 1.9173 1.9078
ANZ OA Pension BT Core Australian Share Fund EF 16-Apr-2014 - 16-Apr-2014 1.9925 1.9826
ANZ OA Pension Fidelity Australian Equity Fund DEF 16-Apr-2014 - 16-Apr-2014 2.1641 2.1533
ANZ OA Pension Fidelity Australian Equity Fund EF 16-Apr-2014 - 16-Apr-2014 2.2489 2.2377
ANZ OA Pension Legg Mason Global Multi sector Bond Trust DEF 15-Apr-2014 - 15-Apr-2014 1.8014 1.7942
ANZ OA Pension Legg Mason Global Multi sector Bond Trust EF 15-Apr-2014 - 15-Apr-2014 1.8720 1.8645
ANZ OA Pension Schroder Fixed Income DEF 15-Apr-2014 - 15-Apr-2014 1.1616 1.1588
ANZ OA Pension Schroder Fixed Income EF 15-Apr-2014 - 15-Apr-2014 1.1940 1.1911
ANZ OA Pension T Rowe Price Global Equity Fund DEF 15-Apr-2014 - 15-Apr-2014 1.4684 1.4596
ANZ OA Pension T Rowe Price Global Equity Fund EF 15-Apr-2014 - 15-Apr-2014 1.5259 1.5168
ANZ OA Pension Vanguard Index Diversified Bond Fund DEF 15-Apr-2014 - 15-Apr-2014 1.2847 1.2819
ANZ OA Pension Vanguard Index Diversified Bond Fund EF 15-Apr-2014 - 15-Apr-2014 1.3350 1.3321
ANZ OA Per Sup MoneyForLife Index Balanced EF 16-Apr-2014 - 16-Apr-2014 1.3140 1.3129
ANZ OA Per Sup MoneyForLife Index Balanced NEF 16-Apr-2014 - 16-Apr-2014 1.2770 1.2760
ANZ OA Per Sup MoneyForLife Index Conservative EF 16-Apr-2014 - 16-Apr-2014 1.2496 1.2490
ANZ OA Per Sup MoneyForLife Index Conservative NEF 16-Apr-2014 - 16-Apr-2014 1.2145 1.2139
ANZ OA Per Sup MoneyForLife Index Moderate EF 16-Apr-2014 - 16-Apr-2014 1.3031 1.3022
ANZ OA Per Sup MoneyForLife Index Moderate NEF 16-Apr-2014 - 16-Apr-2014 1.2664 1.2655
ANZ OA Pers Super Schroder Fixed Income DEF 15-Apr-2014 - 15-Apr-2014 1.1366 1.1339
ANZ OA Pers Super Schroder Fixed Income EF 15-Apr-2014 - 15-Apr-2014 1.1635 1.1607
ANZ OA PS - ANZ Flexible Term Deposit Fund 1-Jul-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA PS - ANZ Flexible Term Deposit Fund (DE) 1-Jul-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA Super BT Core Australian Share Fund DEF 16-Apr-2014 - 16-Apr-2014 1.8194 1.8103
ANZ OA Super BT Core Australian Share Fund EF 16-Apr-2014 - 16-Apr-2014 1.8799 1.8705
ANZ OA Super Fidelity Australian Equity Fund DEF 16-Apr-2014 - 16-Apr-2014 2.0060 1.9960
ANZ OA Super Fidelity Australian Equity Fund EF 16-Apr-2014 - 16-Apr-2014 2.0726 2.0623
ANZ OA Super Legg Mason Global Multi sector Bond Trust DEF 15-Apr-2014 - 15-Apr-2014 1.6717 1.6650
ANZ OA Super Legg Mason Global Multi sector Bond Trust EF 15-Apr-2014 - 15-Apr-2014 1.7271 1.7202
ANZ OA Super T Rowe Price Global Equity Fund DEF 15-Apr-2014 - 15-Apr-2014 1.4450 1.4364
ANZ OA Super T Rowe Price Global Equity Fund EF 15-Apr-2014 - 15-Apr-2014 1.4930 1.4841
ANZ OA Super Vanguard Index Diversified Bond Fund DEF 15-Apr-2014 - 15-Apr-2014 1.2502 1.2475
ANZ OA Super Vanguard Index Diversified Bond Fund EF 15-Apr-2014 - 15-Apr-2014 1.2917 1.2889
ANZ OA Vanguard Balanced Index 15-Apr-2014 - 15-Apr-2014 1.2693 1.2660
ANZ OA Vanguard Balanced Index 15-Apr-2014 - 15-Apr-2014 1.2373 1.2341
ANZ OA Vanguard Balanced Index 15-Apr-2014 - 15-Apr-2014 1.3108 1.3074
ANZ OA Vanguard Balanced Index 15-Apr-2014 - 15-Apr-2014 1.2719 1.2686
ANZ OA Vanguard Conservative Index 15-Apr-2014 - 15-Apr-2014 1.2491 1.2462
ANZ OA Vanguard Conservative Index 15-Apr-2014 - 15-Apr-2014 1.2121 1.2093
ANZ OA Vanguard Conservative Index 15-Apr-2014 - 15-Apr-2014 1.2162 1.2134
ANZ OA Vanguard Conservative Index 15-Apr-2014 - 15-Apr-2014 1.1855 1.1828
ANZ OA Vanguard Growth Index 15-Apr-2014 - 15-Apr-2014 1.2628 1.2593
ANZ OA Vanguard Growth Index 15-Apr-2014 - 15-Apr-2014 1.2955 1.2919
ANZ OA Vanguard Growth Index 15-Apr-2014 - 15-Apr-2014 1.2971 1.2935
ANZ OA Vanguard Growth Index 15-Apr-2014 - 15-Apr-2014 1.3367 1.3330
ANZ OA Vanguard High Growth Index 15-Apr-2014 - 15-Apr-2014 1.3254 1.3214
ANZ OA Vanguard High Growth Index 15-Apr-2014 - 15-Apr-2014 1.2861 1.2822
ANZ OA Vanguard High Growth Index 15-Apr-2014 - 15-Apr-2014 1.2684 1.2646
ANZ OA Vanguard High Growth Index 15-Apr-2014 - 15-Apr-2014 1.3012 1.2973
AP - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9373 0.9373
AP - ANZ OA Perennial Value Shares 15-Apr-2014 - 15-Apr-2014 1.7314 1.7211
AP - ANZ OA Perennial Value Shares (DE) 15-Apr-2014 - 15-Apr-2014 1.6286 1.6189
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 15-Apr-2014 - 15-Apr-2014 1.2489 1.2489
AP-ANZ OA AMP Capital Enhanced Yield (DE) 15-Apr-2014 - 15-Apr-2014 1.1749 1.1749
AP-ANZ OA AMP Capital Responsible Australian Share 16-Apr-2014 - 16-Apr-2014 1.0626 1.0573
AP-ANZ OA AMP Capital Responsible Australian Share (DE) 16-Apr-2014 - 16-Apr-2014 1.0131 1.0081
AP-ANZ OA AMP Capital Responsible International Share 15-Apr-2014 - 15-Apr-2014 0.9920 0.9861
AP-ANZ OA AMP Capital Responsible International Share (DE) 15-Apr-2014 - 15-Apr-2014 0.9459 0.9403
AP-ANZ OA Arrowstreet Global Equity (Hedged) 15-Apr-2014 - 15-Apr-2014 1.1823 1.1775
AP-ANZ OA Ausbil Australian Emerging Leaders 15-Apr-2014 - 15-Apr-2014 1.8467 1.8357
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 15-Apr-2014 - 15-Apr-2014 1.7370 1.7266
AP-ANZ OA AXA Australian Property 12-Apr-2013 - 12-Apr-2013 1.2351 1.2351
AP-ANZ OA AXA Australian Property (DE) 22-Apr-2013 - 22-Apr-2013 1.1758 1.1758
AP-ANZ OA Bentham Global Income 15-Apr-2014 - 15-Apr-2014 1.8740 1.8573
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 15-Apr-2014 - 15-Apr-2014 1.7624 1.7467
AP-ANZ OA BlackRock Scientific Australian Equity 15-Apr-2014 - 15-Apr-2014 2.7097 2.6989
AP-ANZ OA BlackRock Scientific Diversified Growth 15-Apr-2014 - 15-Apr-2014 1.4092 1.4022
AP-ANZ OA BlackRock Scientific Diversified Growth 15-Apr-2014 - 15-Apr-2014 1.3258 1.3192
AP-ANZ OA BlackRock Scientific International Equity 15-Apr-2014 - 15-Apr-2014 1.5677 1.5624
AP-ANZ OA BlackRock Scientific International Equity 15-Apr-2014 - 15-Apr-2014 1.4506 1.4457
AP-ANZ OA BRock Australian Equity 15-Apr-2014 - 15-Apr-2014 2.9040 2.8924
AP-ANZ OA BT Smaller Companies 16-Apr-2014 - 16-Apr-2014 2.9644 2.9496
AP-ANZ OA BT Smaller Companies (DE) 16-Apr-2014 - 16-Apr-2014 2.7720 2.7582
AP-ANZ OA Challenger Australian Share Income 16-Apr-2014 - 16-Apr-2014 1.1458 1.1412
AP-ANZ OA Challenger Australian Share Income (DE) 16-Apr-2014 - 16-Apr-2014 1.0925 1.0881
AP-ANZ OA Challenger Howard Mortgages 15-Apr-2014 - 15-Apr-2014 1.3810 1.3810
AP-ANZ OA Challenger Howard Mortgages (DE) 15-Apr-2014 - 15-Apr-2014 1.2987 1.2987
AP-ANZ OA Colonial 1st State Imputation 15-Apr-2014 - 15-Apr-2014 2.8309 2.8196
AP-ANZ OA Colonial 1st State Imputation (DE) 15-Apr-2014 - 15-Apr-2014 2.6504 2.6398
AP-ANZ OA Colonial First State Diversified 15-Apr-2014 - 15-Apr-2014 1.4203 1.4146
AP-ANZ OA Colonial First State Diversified (DE) 15-Apr-2014 - 15-Apr-2014 1.3360 1.3307
AP-ANZ OA Colonial First State Global Credit Income 15-Apr-2014 - 15-Apr-2014 1.4644 1.4571
AP-ANZ OA Colonial First State Global Credit Income (DE) 15-Apr-2014 - 15-Apr-2014 1.3778 1.3709
AP-ANZ OA Credit Suisse International Shares 15-Apr-2014 - 15-Apr-2014 1.7370 1.7335
AP-ANZ OA Credit Suisse Internl Shares (DE) 15-Apr-2014 - 15-Apr-2014 1.6261 1.6228
AP-ANZ OA GS Income Plus 15-Apr-2014 - 15-Apr-2014 1.3276 1.3249
AP-ANZ OA GS Income Plus (DE) 15-Apr-2014 - 15-Apr-2014 1.2658 1.2633
AP-ANZ OA ING Protected Growth (DE) (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9043 0.9043
AP-ANZ OA Invest. Mutual Aust. Shares 15-Apr-2014 - 15-Apr-2014 2.8753 2.8610
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 15-Apr-2014 - 15-Apr-2014 2.6910 2.6776
AP-ANZ OA Kapstream Absolute Return Income 15-Apr-2014 - 15-Apr-2014 1.1950 1.1950
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 15-Apr-2014 - 15-Apr-2014 1.1238 1.1238
AP-ANZ OA MFS Global Equity 15-Apr-2014 - 15-Apr-2014 1.4979 1.4875
AP-ANZ OA MFS Global Equity (DE) 15-Apr-2014 - 15-Apr-2014 1.4089 1.3991
AP-ANZ OA OnePath Active Growth 16-Apr-2014 - 16-Apr-2014 1.9579 1.9552
AP-ANZ OA OnePath Active Growth (DE) 16-Apr-2014 - 16-Apr-2014 1.8259 1.8233
AP-ANZ OA OnePath Alternatives Growth 15-Apr-2014 - 15-Apr-2014 1.5980 1.5980
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 15-Apr-2014 - 15-Apr-2014 1.5131 1.5131
AP-ANZ OA OnePath Aust. Shares 16-Apr-2014 - 16-Apr-2014 2.9146 2.9059
AP-ANZ OA OnePath Australian Shares (DE) 16-Apr-2014 - 16-Apr-2014 2.7211 2.7130
AP-ANZ OA OnePath Balanced 16-Apr-2014 - 16-Apr-2014 1.8404 1.8386
AP-ANZ OA OnePath Balanced (DE) 16-Apr-2014 - 16-Apr-2014 1.7138 1.7121
AP-ANZ OA OnePath Blue Chip Imput. 16-Apr-2014 - 16-Apr-2014 2.7228 2.7141
AP-ANZ OA OnePath Blue Chip Imputation (DE) 16-Apr-2014 - 16-Apr-2014 2.5337 2.5256
AP-ANZ OA OnePath Cap. Guaranteed 18-Apr-2014 - 18-Apr-2014 1.5095 1.5095
AP-ANZ OA OnePath Capital Guaranteed (DE) 18-Apr-2014 - 18-Apr-2014 1.4211 1.4211
AP-ANZ OA OnePath Cash 16-Apr-2014 - 16-Apr-2014 1.4549 1.4549
AP-ANZ OA OnePath Cash (DE) 16-Apr-2014 - 16-Apr-2014 1.3469 1.3469
AP-ANZ OA OnePath Conservative 16-Apr-2014 - 16-Apr-2014 1.6852 1.6840
AP-ANZ OA OnePath Conservative (DE) 16-Apr-2014 - 16-Apr-2014 1.5781 1.5770
AP-ANZ OA OnePath Diversified Fix Interest 16-Apr-2014 - 16-Apr-2014 1.5542 1.5536
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 16-Apr-2014 - 16-Apr-2014 1.4523 1.4517
AP-ANZ OA OnePath Diversified Hi Yield 16-Apr-2014 - 16-Apr-2014 1.4125 1.4115
AP-ANZ OA OnePath Diversified Hi Yield (DE) 16-Apr-2014 - 16-Apr-2014 1.3210 1.3201
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 16-Apr-2014 - 16-Apr-2014 1.6372 1.6297
AP-ANZ OA OnePath Global Emerging Mkt. Shares 16-Apr-2014 - 16-Apr-2014 1.7583 1.7502
AP-ANZ OA OnePath Global High Dividend 28-Mar-2012 - 28-Mar-2012 0.7608 0.7608
AP-ANZ OA OnePath Global High Dividend (DE) 29-Mar-2012 - 29-Mar-2012 0.7264 0.7264
AP-ANZ OA OnePath Global Property Securities 16-Apr-2014 - 16-Apr-2014 1.0695 1.0665
AP-ANZ OA OnePath Global Property Securities (DE) 16-Apr-2014 - 16-Apr-2014 1.0126 1.0098
AP-ANZ OA OnePath Global Sector 29-Mar-2012 - 29-Mar-2012 0.9371 0.9371
AP-ANZ OA OnePath Global Sector (DE) 29-Mar-2012 - 29-Mar-2012 0.8950 0.8950
AP-ANZ OA OnePath Global Shares 16-Apr-2014 - 16-Apr-2014 1.1122 1.1084
AP-ANZ OA OnePath Global Shares (DE) 16-Apr-2014 - 16-Apr-2014 1.0457 1.0422
AP-ANZ OA OnePath High Growth 16-Apr-2014 - 16-Apr-2014 1.8646 1.8611
AP-ANZ OA OnePath High Growth (DE) 16-Apr-2014 - 16-Apr-2014 1.7401 1.7368
AP-ANZ OA OnePath Income 16-Apr-2014 - 16-Apr-2014 1.5948 1.5940
AP-ANZ OA OnePath Income (DE) 16-Apr-2014 - 16-Apr-2014 1.4900 1.4893
AP-ANZ OA OnePath Income Plus 16-Apr-2014 - 16-Apr-2014 1.7212 1.7195
AP-ANZ OA OnePath Income Plus (DE) 16-Apr-2014 - 16-Apr-2014 1.6151 1.6135
AP-ANZ OA OnePath Managed Growth 16-Apr-2014 - 16-Apr-2014 1.8405 1.8381
AP-ANZ OA OnePath Managed Growth (DE) 16-Apr-2014 - 16-Apr-2014 1.7174 1.7152
AP-ANZ OA OnePath Mortgages 16-Apr-2014 - 16-Apr-2014 1.4802 1.4802
AP-ANZ OA OnePath Mortgages (DE) 16-Apr-2014 - 16-Apr-2014 1.3846 1.3846
AP-ANZ OA OnePath Property Securities 16-Apr-2014 - 16-Apr-2014 1.4099 1.4060
AP-ANZ OA OnePath Property Securities (DE) 16-Apr-2014 - 16-Apr-2014 1.3050 1.3014
AP-ANZ OA OnePath Select Leaders 16-Apr-2014 - 16-Apr-2014 3.1321 3.1212
AP-ANZ OA OnePath Select Leaders (DE) 16-Apr-2014 - 16-Apr-2014 2.9292 2.9190
AP-ANZ OA OnePath Sus. Invest. Aust Shares 16-Apr-2014 - 16-Apr-2014 3.4111 3.4009
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 16-Apr-2014 - 16-Apr-2014 3.1851 3.1756
AP-ANZ OA OnePath Tax Effective Income 16-Apr-2014 - 16-Apr-2014 2.0818 2.0795
AP-ANZ OA OnePath Tax Effective Income (DE) 16-Apr-2014 - 16-Apr-2014 1.9381 1.9360
AP-ANZ OA OpitMix Global Emerging Markets 16-Apr-2014 - 16-Apr-2014 0.7035 0.7003
AP-ANZ OA OpitMix Global Emerging Markets (DE) 16-Apr-2014 - 16-Apr-2014 0.6708 0.6677
AP-ANZ OA Optimix Aust. Fixed Interest 16-Apr-2014 - 16-Apr-2014 1.6768 1.6761
AP-ANZ OA Optimix Aust. Shares (DE) 16-Apr-2014 - 16-Apr-2014 2.5243 2.5188
AP-ANZ OA Optimix Balanced 16-Apr-2014 - 16-Apr-2014 1.6548 1.6522
AP-ANZ OA Optimix Balanced (DE) 16-Apr-2014 - 16-Apr-2014 1.5477 1.5452
AP-ANZ OA Optimix Conservative 16-Apr-2014 - 16-Apr-2014 1.6998 1.6986
AP-ANZ OA Optimix Conservative (DE) 16-Apr-2014 - 16-Apr-2014 1.5756 1.5745
AP-ANZ OA Optimix Enhanced Cash 16-Apr-2014 - 16-Apr-2014 1.6099 1.6099
AP-ANZ OA Optimix Enhanced Cash (DE) 16-Apr-2014 - 16-Apr-2014 1.3659 1.3659
AP-ANZ OA OptiMix Geared Australian Shares 16-Apr-2014 - 16-Apr-2014 1.0716 1.0668
AP-ANZ OA OptiMix Geared Australian Shares (DE) 16-Apr-2014 - 16-Apr-2014 1.0125 1.0080
AP-ANZ OA Optimix Global Shares 16-Apr-2014 - 16-Apr-2014 1.5565 1.5521
AP-ANZ OA Optimix Global Shares (DE) 16-Apr-2014 - 16-Apr-2014 1.4389 1.4349
AP-ANZ OA Optimix Global Small Co. Shares 16-Apr-2014 - 16-Apr-2014 2.0475 2.0406
AP-ANZ OA Optimix Growth 16-Apr-2014 - 16-Apr-2014 2.0009 1.9971
AP-ANZ OA Optimix Growth (DE) 16-Apr-2014 - 16-Apr-2014 1.8480 1.8445
AP-ANZ OA Optimix High Growth 16-Apr-2014 - 16-Apr-2014 2.0233 2.0187
AP-ANZ OA Optimix High Growth (DE) 16-Apr-2014 - 16-Apr-2014 1.8651 1.8608
AP-ANZ OA Optimix Moderate 16-Apr-2014 - 16-Apr-2014 1.8282 1.8260
AP-ANZ OA Optimix Moderate (DE) 16-Apr-2014 - 16-Apr-2014 1.6937 1.6917
AP-ANZ OA OptiMix Property Securities 16-Apr-2014 - 16-Apr-2014 1.1962 1.1929
AP-ANZ OA OptiMix Property Securities (DE) 16-Apr-2014 - 16-Apr-2014 1.1053 1.1022
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 16-Apr-2014 - 16-Apr-2014 1.5488 1.5482
AP-ANZ OA Optmix Global Small Co. Shares (DE) 16-Apr-2014 - 16-Apr-2014 1.8859 1.8795
AP-ANZ OA Perp. Aust. Shares (DE) 15-Apr-2014 - 15-Apr-2014 3.3130 3.3031
AP-ANZ OA Perpetual Australian Shares 15-Apr-2014 - 15-Apr-2014 3.5767 3.5660
AP-ANZ OA Perpetual Balanced Growth 15-Apr-2014 - 15-Apr-2014 1.4951 1.4900
AP-ANZ OA Perpetual Balanced Growth (DE) 15-Apr-2014 - 15-Apr-2014 1.4065 1.4017
AP-ANZ OA Perpetual Conservative Growth 15-Apr-2014 - 15-Apr-2014 1.5773 1.5732
AP-ANZ OA Perpetual Conservative Growth (DE) 15-Apr-2014 - 15-Apr-2014 1.4837 1.4798
AP-ANZ OA Perpetual International Shares 15-Apr-2014 - 15-Apr-2014 1.3797 1.3728
AP-ANZ OA Perpetual International Shares (DE) 15-Apr-2014 - 15-Apr-2014 1.2780 1.2716
AP-ANZ OA Platinum International 15-Apr-2014 - 15-Apr-2014 1.6256 1.6175
AP-ANZ OA Platinum International (DE) 15-Apr-2014 - 15-Apr-2014 1.5288 1.5212
AP-ANZ OA Prime Cash Management Account 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA Schroder Aust. Equity (DE) 15-Apr-2014 - 15-Apr-2014 3.0768 3.0615
AP-ANZ OA Schroder Australian Equity 15-Apr-2014 - 15-Apr-2014 3.2928 3.2764
AP-ANZ OA Schroder Balanced 15-Apr-2014 - 15-Apr-2014 1.7083 1.7008
AP-ANZ OA Schroder Balanced (DE) 15-Apr-2014 - 15-Apr-2014 1.6067 1.5997
AP-ANZ OA SG Hiscock Property 15-Apr-2014 - 15-Apr-2014 1.2287 1.2214
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 15-Apr-2014 - 15-Apr-2014 1.1479 1.1410
AP-ANZ OA UBS Balanced 15-Apr-2014 - 15-Apr-2014 1.4252 1.4195
AP-ANZ OA UBS Balanced (DE) 15-Apr-2014 - 15-Apr-2014 1.3405 1.3352
AP-ANZ OA UBS Defensive 15-Apr-2014 - 15-Apr-2014 1.5203 1.5157
AP-ANZ OA UBS Defensive (DE) 15-Apr-2014 - 15-Apr-2014 1.4299 1.4256
AP-ANZ OA UBS Diversified Fixed Income 15-Apr-2014 - 15-Apr-2014 1.6889 1.6855
AP-ANZ OA UBS Diversified Fixed Income (DE) 15-Apr-2014 - 15-Apr-2014 1.5817 1.5785
AP-ANZ OA Vanguard Australian Shares Index 15-Apr-2014 - 15-Apr-2014 2.7499 2.7430
AP-ANZ OA Vanguard Australian Shares Index (DE) 15-Apr-2014 - 15-Apr-2014 2.5372 2.5309
AP-ANZ OA Vanguard International Shares Index 15-Apr-2014 - 15-Apr-2014 1.1853 1.1823
AP-ANZ OA Vanguard International Shares Index (DE) 15-Apr-2014 - 15-Apr-2014 1.1147 1.1119
AP-ANZ OA Vanguard International Shares Index (Hedged) 15-Apr-2014 - 15-Apr-2014 2.3119 2.3038
AP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 15-Apr-2014 - 15-Apr-2014 2.1432 2.1357
AP-ANZ OA Vanguard Property Securities Index 15-Apr-2014 - 15-Apr-2014 0.8683 0.8657
AP-ANZ OA Vanguard Property Securities Index (DE) 15-Apr-2014 - 15-Apr-2014 0.8167 0.8143
AP-ANZ OA Zurich Investments Global Thematic Shares 15-Apr-2014 - 15-Apr-2014 1.2225 1.2205
AP-ANZ OAZurich Investments Global Thematic Shares 15-Apr-2014 - 15-Apr-2014 1.2995 1.2974
Investors Mutual Aust. Share Pool 26-Jun-2012 - 26-Jun-2012 1.1777 1.1777
IP - ANZ OA ING Protected Growth Trust (Terminated) 12-Nov-2011 - 25-Nov-2011 0.6992 0.6992
IP - ANZ OA Optimix Geared Australian Share Trust 16-Apr-2014 - 16-Apr-2014 0.5148 0.5125
IP - ANZ OA OptiMix Property Securities Trust 16-Apr-2014 - 16-Apr-2014 0.4814 0.4801
IP-ANZ OA AMP Capital Enhanced Yield Trust 15-Apr-2014 - 15-Apr-2014 0.1198 0.1198
IP-ANZ OA Arrowstreet Global Equity (Hedged) Trust 15-Apr-2014 - 15-Apr-2014 0.9365 0.9327
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 15-Apr-2014 - 15-Apr-2014 1.3894 1.3811
IP-ANZ OA AXA Australian Property Trust 30-Apr-2013 - 30-Apr-2013 0.6211 0.6211
IP-ANZ OA Bentham Global Income Trust 15-Apr-2014 - 15-Apr-2014 0.9866 0.9778
IP-ANZ OA BlackRock Scientific Diversified Growth Trust 15-Apr-2014 - 15-Apr-2014 0.9032 0.8987
IP-ANZ OA BlackRock Scientific International Equity Trust 15-Apr-2014 - 15-Apr-2014 1.0274 1.0239
IP-ANZ OA Challenger Howard Mortgage Trust 15-Apr-2014 - 15-Apr-2014 0.0112 0.0112
IP-ANZ OA Colonial First State Diversified Trust 15-Apr-2014 - 15-Apr-2014 1.0258 1.0217
IP-ANZ OA Colonial First State Global Credit Income Trust 15-Apr-2014 - 15-Apr-2014 0.9999 0.9949
IP-ANZ OA Kapstream Absolute Return Income Trust 15-Apr-2014 - 15-Apr-2014 0.7172 0.7172
IP-ANZ OA MFS Global Equity Trust 15-Apr-2014 - 15-Apr-2014 0.9762 0.9694
IP-ANZ OA OnePath Alternatives Growth Trust 15-Apr-2014 - 15-Apr-2014 0.9729 0.9729
IP-ANZ OA OnePath Global High Dividend Trust 29-Mar-2012 - 29-Mar-2012 0.1523 0.1523
IP-ANZ OA OnePath Global Property Securities Trust 16-Apr-2014 - 16-Apr-2014 0.6547 0.6517
IP-ANZ OA OnePath Global Shares Trust 16-Apr-2014 - 16-Apr-2014 0.9104 0.9073
IP-ANZ OA Perennial Value Shares Trust 15-Apr-2014 - 15-Apr-2014 0.9561 0.9504
IP-ANZ OA Perpetual Balanced Growth Trust 15-Apr-2014 - 15-Apr-2014 1.2663 1.2620
IP-ANZ OA Perpetual Conservative Growth Trust 15-Apr-2014 - 15-Apr-2014 1.1429 1.1400
IP-ANZ OA Perpetual International Shares Trust 15-Apr-2014 - 15-Apr-2014 0.9758 0.9709
IP-ANZ OA Platinum International Trust 15-Apr-2014 - 15-Apr-2014 1.0186 1.0135
IP-ANZ OA Schroder Balanced Trust 15-Apr-2014 - 15-Apr-2014 1.1468 1.1418
IP-ANZ OA SG Hiscock Property Trust 15-Apr-2014 - 15-Apr-2014 0.5457 0.5425
IP-ANZ OA UBS Balanced Trust 15-Apr-2014 - 15-Apr-2014 0.9538 0.9500
IP-ANZ OA UBS Defensive Trust 15-Apr-2014 - 15-Apr-2014 1.0221 1.0190
IP-ANZ OA Vanguard Australian Shares Index Trust 15-Apr-2014 - 15-Apr-2014 1.3455 1.3421
IP-ANZ OA Vanguard International Shares Index (Hedged) Trust 15-Apr-2014 - 15-Apr-2014 1.0226 1.0191
IP-ANZ OA Vanguard International Shares Index Trust 15-Apr-2014 - 15-Apr-2014 1.0707 1.0680
IP-ANZ OA Vanguard Property Securities Index Trust 15-Apr-2014 - 15-Apr-2014 0.5275 0.5259
IP-ANZ OA Zurich Investments Global Thematic Shares Trust 15-Apr-2014 - 15-Apr-2014 0.5809 0.5800
IT-ANZ Australian Bond Trust 5-Jun-2006 - 5-Jun-2006 1.0016 1.0016
IT-ANZ Australian Resources Trust 5-Jun-2006 - 5-Jun-2006 0.3650 0.3650
IT-ANZ OA BlackRock Scientific Australian Equity Trust 15-Apr-2014 - 15-Apr-2014 0.9007 0.8972
IT-ANZ OA BT Smaller Companies Trust 16-Apr-2014 - 16-Apr-2014 1.1707 1.1649
IT-ANZ OA Colonial 1st. State Imp. Trust 15-Apr-2014 - 15-Apr-2014 1.0444 1.0403
IT-ANZ OA Credit Suisse Intnl Share Trus 15-Apr-2014 - 15-Apr-2014 0.8796 0.8779
IT-ANZ OA Investors Mutual Aust.Share Tr 15-Apr-2014 - 15-Apr-2014 1.4179 1.4109
IT-ANZ OA OnePath Active Growth Trust 16-Apr-2014 - 16-Apr-2014 1.0364 1.0349
IT-ANZ OA OnePath Australian Share Trust 16-Apr-2014 - 16-Apr-2014 1.0734 1.0702
IT-ANZ OA OnePath Balanced Trust 16-Apr-2014 - 16-Apr-2014 0.9877 0.9867
IT-ANZ OA OnePath Blue Chip Imputation Trust 16-Apr-2014 - 16-Apr-2014 1.5997 1.5946
IT-ANZ OA OnePath Cash Trust 16-Apr-2014 - 16-Apr-2014 0.9790 0.9790
IT-ANZ OA OnePath Conservative Trust 16-Apr-2014 - 16-Apr-2014 1.0428 1.0421
IT-ANZ OA OnePath Div Hi Yield Trust 16-Apr-2014 - 16-Apr-2014 0.9619 0.9612
IT-ANZ OA OnePath Div.Fixed Int. Trust 16-Apr-2014 - 16-Apr-2014 0.9494 0.9490
IT-ANZ OA OnePath Global Emerging Mkt Share 16-Apr-2014 - 16-Apr-2014 1.0367 1.0320
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 16-Apr-2014 - 16-Apr-2014 1.0636 1.0616
IT-ANZ OA OnePath Income Plus Trust 16-Apr-2014 - 16-Apr-2014 0.0731 0.0730
IT-ANZ OA OnePath Income Trust 16-Apr-2014 - 16-Apr-2014 0.9156 0.9151
IT-ANZ OA OnePath Managed Growth 16-Apr-2014 - 16-Apr-2014 1.0460 1.0447
IT-ANZ OA OnePath Mortgage Trust 16-Apr-2014 - 16-Apr-2014 0.0800 0.0800
IT-ANZ OA OnePath Original Income Plus Trust 16-Apr-2014 - 16-Apr-2014 0.0731 0.0730
IT-ANZ OA OnePath Property Sec. Trust 16-Apr-2014 - 16-Apr-2014 0.5216 0.5202
IT-ANZ OA OnePath Select Leaders Trust 16-Apr-2014 - 16-Apr-2014 1.6944 1.6885
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 16-Apr-2014 - 16-Apr-2014 1.4130 1.4088
IT-ANZ OA OnePath Tax Effective Trust 16-Apr-2014 - 16-Apr-2014 0.9991 0.9980
IT-ANZ OA Optimix Aust. Share Trust 16-Apr-2014 - 16-Apr-2014 1.0868 1.0844
IT-ANZ OA Optimix Aust.Fixed Int. Trust 16-Apr-2014 - 16-Apr-2014 0.9898 0.9894
IT-ANZ OA Optimix Balanced Trust 16-Apr-2014 - 16-Apr-2014 0.8873 0.8859
IT-ANZ OA Optimix Conservative Trust 16-Apr-2014 - 16-Apr-2014 0.9643 0.9636
IT-ANZ OA Optimix Enhanced Cash Trust 18-Apr-2011 - 18-Apr-2011 0.9955 0.9955
IT-ANZ OA Optimix Global Share Trust 16-Apr-2014 - 16-Apr-2014 1.1079 1.1048
IT-ANZ OA Optimix Growth Trust 16-Apr-2014 - 16-Apr-2014 1.0122 1.0103
IT-ANZ OA Optimix High Growth Trust 16-Apr-2014 - 16-Apr-2014 1.0779 1.0755
IT-ANZ OA Optimix Moderate Trust 16-Apr-2014 - 16-Apr-2014 0.9654 0.9642
IT-ANZ OA Optmix Glo Small Coy.Sh.Trust 16-Apr-2014 - 16-Apr-2014 1.3473 1.3427
IT-ANZ OA Perpetual Australian Share Tru 15-Apr-2014 - 15-Apr-2014 1.6383 1.6334
IT-ANZ OA Schroder Australian Equity Tru 15-Apr-2014 - 15-Apr-2014 1.1483 1.1426
IT-ANZ OA UBS Div.Fixed Income Trust 15-Apr-2014 - 15-Apr-2014 0.8719 0.8702
PS - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8444 0.8444
PS - ANZ OA OnePath Global Property Securities 16-Apr-2014 - 16-Apr-2014 1.0890 1.0860
PS - ANZ OA Perennial Value Shares 15-Apr-2014 - 15-Apr-2014 1.6065 1.5969
PS - ANZ OA Perennial Value Shares (DE) 15-Apr-2014 - 15-Apr-2014 1.5234 1.5143
PS-ANZ OA AMP Capital Enhanced Yield 15-Apr-2014 - 15-Apr-2014 1.1536 1.1536
PS-ANZ OA AMP Capital Enhanced Yield (DE) 15-Apr-2014 - 15-Apr-2014 1.0934 1.0934
PS-ANZ OA AMP Capital Responsible Australian Share 16-Apr-2014 - 16-Apr-2014 1.0251 1.0200
PS-ANZ OA AMP Capital Responsible Australian Share (DE) 16-Apr-2014 - 16-Apr-2014 0.9844 0.9795
PS-ANZ OA AMP Capital Responsible International Share 15-Apr-2014 - 15-Apr-2014 1.0209 1.0148
PS-ANZ OA AMP Capital Responsible International Share (DE) 15-Apr-2014 - 15-Apr-2014 0.9804 0.9745
PS-ANZ OA Arrowstreet Global Equity (Hedged) 15-Apr-2014 - 15-Apr-2014 1.1629 1.1581
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 15-Apr-2014 - 15-Apr-2014 1.0877 1.0833
PS-ANZ OA Ausbil Australian Emerging Leaders 15-Apr-2014 - 15-Apr-2014 1.6972 1.6871
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 15-Apr-2014 - 15-Apr-2014 1.6091 1.5995
PS-ANZ OA AXA Australian Property 16-Apr-2013 - 16-Apr-2013 1.2264 1.2264
PS-ANZ OA AXA Australian Property (DE) 23-Apr-2013 - 23-Apr-2013 1.1871 1.1871
PS-ANZ OA Bentham Global Income 15-Apr-2014 - 15-Apr-2014 1.7261 1.7107
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 15-Apr-2014 - 15-Apr-2014 1.6366 1.6220
PS-ANZ OA BlackRock Scientific Australian Equity 15-Apr-2014 - 15-Apr-2014 2.4096 2.4000
PS-ANZ OA BlackRock Scientific Australian Equity 15-Apr-2014 - 15-Apr-2014 2.5844 2.5741
PS-ANZ OA BlackRock Scientific Diversified Growth 15-Apr-2014 - 15-Apr-2014 1.2985 1.2920
PS-ANZ OA BlackRock Scientific Diversified Growth 15-Apr-2014 - 15-Apr-2014 1.3690 1.3622
PS-ANZ OA BlackRock Scientific International Equity 15-Apr-2014 - 15-Apr-2014 1.1305 1.1267
PS-ANZ OA BlackRock Scientific International Equity 15-Apr-2014 - 15-Apr-2014 1.0724 1.0688
PS-ANZ OA BT Core Hedged Global Share (DE) 30-Nov-2006 - 30-Nov-2006 1.6845 1.6778
PS-ANZ OA BT Core Hedged Global Shares 30-Nov-2006 - 30-Nov-2006 1.7164 1.7096
PS-ANZ OA BT Smaller Companies 16-Apr-2014 - 16-Apr-2014 2.5893 2.5764
PS-ANZ OA BT Smaller Companies (DE) 16-Apr-2014 - 16-Apr-2014 2.4391 2.4270
PS-ANZ OA Challenger Australian Share Income 16-Apr-2014 - 16-Apr-2014 1.1523 1.1477
PS-ANZ OA Challenger Australian Share Income (DE) 16-Apr-2014 - 16-Apr-2014 1.1066 1.1022
PS-ANZ OA Challenger Howard Mortgages 15-Apr-2014 - 15-Apr-2014 1.3532 1.3532
PS-ANZ OA Challenger Howard Mortgages (DE) 15-Apr-2014 - 15-Apr-2014 1.2828 1.2828
PS-ANZ OA Col. 1st State Imputation (DE) 15-Apr-2014 - 15-Apr-2014 2.3951 2.3856
PS-ANZ OA Colonial First State Diversified 15-Apr-2014 - 15-Apr-2014 1.3591 1.3537
PS-ANZ OA Colonial First State Diversified (DE) 15-Apr-2014 - 15-Apr-2014 1.2887 1.2836
PS-ANZ OA Colonial First State Global Credit Income 15-Apr-2014 - 15-Apr-2014 1.3853 1.3784
PS-ANZ OA Colonial First State Global Credit Income (DE) 15-Apr-2014 - 15-Apr-2014 1.3138 1.3073
PS-ANZ OA Colonial First State Imputation 15-Apr-2014 - 15-Apr-2014 2.5591 2.5489
PS-ANZ OA Credit Suisse International Shares 15-Apr-2014 - 15-Apr-2014 1.6268 1.6235
PS-ANZ OA Credit Suisse Intl Shares (DE) 15-Apr-2014 - 15-Apr-2014 1.5224 1.5194
PS-ANZ OA GS Income Plus 15-Apr-2014 - 15-Apr-2014 1.2818 1.2792
PS-ANZ OA GS Income Plus (DE) 15-Apr-2014 - 15-Apr-2014 1.2309 1.2284
PS-ANZ OA ING Protected Growth (DE) (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8187 0.8187
PS-ANZ OA Invest Mutual Aust Shares (DE) 15-Apr-2014 - 15-Apr-2014 2.4859 2.4735
PS-ANZ OA Invest. Mutual Aust. Shares 15-Apr-2014 - 15-Apr-2014 2.6621 2.6489
PS-ANZ OA Kapstream Absolute Return Income Trust 15-Apr-2014 - 15-Apr-2014 1.1115 1.1115
PS-ANZ OA Kapstream Absolute Return Income Trust 15-Apr-2014 - 15-Apr-2014 1.1730 1.1730
PS-ANZ OA MFS Global Equity 15-Apr-2014 - 15-Apr-2014 1.5046 1.4941
PS-ANZ OA MFS Global Equity (DE) 15-Apr-2014 - 15-Apr-2014 1.4264 1.4165
PS-ANZ OA OnePath Active Growth 16-Apr-2014 - 16-Apr-2014 1.7879 1.7854
PS-ANZ OA OnePath Active Growth (DE) 16-Apr-2014 - 16-Apr-2014 1.6702 1.6679
PS-ANZ OA OnePath Alternatives Growth 15-Apr-2014 - 15-Apr-2014 1.5078 1.5078
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 15-Apr-2014 - 15-Apr-2014 1.4392 1.4392
PS-ANZ OA OnePath Aust. Shares (DE) 16-Apr-2014 - 16-Apr-2014 2.4897 2.4822
PS-ANZ OA OnePath Australian Shares 16-Apr-2014 - 16-Apr-2014 2.6590 2.6510
PS-ANZ OA OnePath Balanced 16-Apr-2014 - 16-Apr-2014 1.7004 1.6987
PS-ANZ OA OnePath Balanced (DE) 16-Apr-2014 - 16-Apr-2014 1.5905 1.5889
PS-ANZ OA OnePath Blue Chip Imputation 16-Apr-2014 - 16-Apr-2014 2.4618 2.4539
PS-ANZ OA OnePath Blue Chip Imputation (DE) 16-Apr-2014 - 16-Apr-2014 2.3017 2.2944
PS-ANZ OA OnePath Capital Guaranteed 18-Apr-2014 - 18-Apr-2014 1.3900 1.3900
PS-ANZ OA OnePath Capital Guaranteed (DE) 18-Apr-2014 - 18-Apr-2014 1.3089 1.3089
PS-ANZ OA OnePath Cash 16-Apr-2014 - 16-Apr-2014 1.4602 1.4602
PS-ANZ OA OnePath Cash (DE) 16-Apr-2014 - 16-Apr-2014 1.4129 1.4129
PS-ANZ OA OnePath Conservative 16-Apr-2014 - 16-Apr-2014 1.5880 1.5869
PS-ANZ OA OnePath Conservative (DE) 16-Apr-2014 - 16-Apr-2014 1.4776 1.4766
PS-ANZ OA OnePath Diversified Fixed Interest 16-Apr-2014 - 16-Apr-2014 1.4641 1.4635
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 16-Apr-2014 - 16-Apr-2014 1.3658 1.3652
PS-ANZ OA OnePath Diversified Hi Yield 16-Apr-2014 - 16-Apr-2014 1.3308 1.3299
PS-ANZ OA OnePath Diversified Hi Yield (DE) 16-Apr-2014 - 16-Apr-2014 1.2551 1.2542
PS-ANZ OA OnePath Enhanced Cash 19-Sep-2004 - 19-Sep-2004 1.0000 1.0000
PS-ANZ OA OnePath Enhanced Cash (DE) 19-Sep-2004 - 19-Sep-2004 1.0000 1.0000
PS-ANZ OA OnePath Global Emerging Market Shares 16-Apr-2014 - 16-Apr-2014 1.7011 1.6933
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 16-Apr-2014 - 16-Apr-2014 1.5952 1.5879
PS-ANZ OA OnePath Global High Dividend 28-Mar-2012 - 28-Mar-2012 0.7721 0.7721
PS-ANZ OA OnePath Global High Dividend (DE) 29-Mar-2012 - 29-Mar-2012 0.7415 0.7415
PS-ANZ OA OnePath Global Property Securities (DE) 16-Apr-2014 - 16-Apr-2014 1.0393 1.0364
PS-ANZ OA OnePath Global Sector 27-Mar-2012 - 27-Mar-2012 0.9548 0.9548
PS-ANZ OA OnePath Global Sector (DE) 29-Mar-2012 - 29-Mar-2012 0.9052 0.9052
PS-ANZ OA OnePath Global Shares 16-Apr-2014 - 16-Apr-2014 1.1051 1.1014
PS-ANZ OA OnePath Global Shares (DE) 16-Apr-2014 - 16-Apr-2014 1.0475 1.0439
PS-ANZ OA OnePath High Growth 16-Apr-2014 - 16-Apr-2014 1.7623 1.7590
PS-ANZ OA OnePath High Growth (DE) 16-Apr-2014 - 16-Apr-2014 1.6446 1.6415
PS-ANZ OA OnePath Income 16-Apr-2014 - 16-Apr-2014 1.5127 1.5119
PS-ANZ OA OnePath Income (DE) 16-Apr-2014 - 16-Apr-2014 1.4058 1.4051
PS-ANZ OA OnePath Income Plus 16-Apr-2014 - 16-Apr-2014 1.4401 1.4387
PS-ANZ OA OnePath Income Plus (DE) 16-Apr-2014 - 16-Apr-2014 1.3437 1.3424
PS-ANZ OA OnePath Managed Growth 16-Apr-2014 - 16-Apr-2014 1.7093 1.7071
PS-ANZ OA OnePath Managed Growth (DE) 16-Apr-2014 - 16-Apr-2014 1.5981 1.5960
PS-ANZ OA OnePath Mortgages 16-Apr-2014 - 16-Apr-2014 1.4046 1.4046
PS-ANZ OA OnePath Mortgages (DE) 16-Apr-2014 - 16-Apr-2014 1.3142 1.3142
PS-ANZ OA OnePath Property Securities 16-Apr-2014 - 16-Apr-2014 1.3151 1.3114
PS-ANZ OA OnePath Property Securities (DE) 16-Apr-2014 - 16-Apr-2014 1.2296 1.2262
PS-ANZ OA OnePath Select Leaders 16-Apr-2014 - 16-Apr-2014 2.7004 2.6910
PS-ANZ OA OnePath Select Leaders (DE) 16-Apr-2014 - 16-Apr-2014 2.5454 2.5365
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 16-Apr-2014 - 16-Apr-2014 2.7984 2.7900
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 16-Apr-2014 - 16-Apr-2014 2.9905 2.9816
PS-ANZ OA OnePath Tax Effective Income 16-Apr-2014 - 16-Apr-2014 1.8782 1.8761
PS-ANZ OA OnePath Tax Effective Income (DE) 16-Apr-2014 - 16-Apr-2014 1.7572 1.7553
PS-ANZ OA OpitMix Global Emerging Markets 16-Apr-2014 - 16-Apr-2014 0.7590 0.7560
PS-ANZ OA OpitMix Global Emerging Markets (DE) 16-Apr-2014 - 16-Apr-2014 0.7289 0.7260
PS-ANZ OA Optimix Aust. Fixed Interest 16-Apr-2014 - 16-Apr-2014 1.5297 1.5291
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 16-Apr-2014 - 16-Apr-2014 1.4287 1.4281
PS-ANZ OA Optimix Aust. Shares 16-Apr-2014 - 16-Apr-2014 2.4215 2.4162
PS-ANZ OA Optimix Aust. Shares (DE) 16-Apr-2014 - 16-Apr-2014 2.2629 2.2579
PS-ANZ OA Optimix Balanced 16-Apr-2014 - 16-Apr-2014 1.5103 1.5079
PS-ANZ OA Optimix Balanced (DE) 16-Apr-2014 - 16-Apr-2014 1.4240 1.4217
PS-ANZ OA Optimix Conservative 16-Apr-2014 - 16-Apr-2014 1.5702 1.5691
PS-ANZ OA Optimix Conservative (DE) 16-Apr-2014 - 16-Apr-2014 1.4658 1.4648
PS-ANZ OA Optimix Enhanced Cash 16-Apr-2014 - 16-Apr-2014 1.3741 1.3741
PS-ANZ OA OptiMix Geared Australian Shares 16-Apr-2014 - 16-Apr-2014 1.0660 1.0612
PS-ANZ OA OptiMix Geared Australian Shares (DE) 16-Apr-2014 - 16-Apr-2014 1.0154 1.0108
PS-ANZ OA Optimix Global Shares 16-Apr-2014 - 16-Apr-2014 1.4802 1.4761
PS-ANZ OA Optimix Global Shares (DE) 16-Apr-2014 - 16-Apr-2014 1.3838 1.3799
PS-ANZ OA Optimix Growth 16-Apr-2014 - 16-Apr-2014 1.8576 1.8541
PS-ANZ OA Optimix Growth (DE) 16-Apr-2014 - 16-Apr-2014 1.7375 1.7342
PS-ANZ OA Optimix High Growth 16-Apr-2014 - 16-Apr-2014 1.8977 1.8933
PS-ANZ OA Optimix High Growth (DE) 16-Apr-2014 - 16-Apr-2014 1.7734 1.7693
PS-ANZ OA Optimix Moderate 16-Apr-2014 - 16-Apr-2014 1.6737 1.6717
PS-ANZ OA Optimix Moderate (DE) 16-Apr-2014 - 16-Apr-2014 1.5664 1.5645
PS-ANZ OA OptiMix Property Securities 16-Apr-2014 - 16-Apr-2014 1.1182 1.1151
PS-ANZ OA OptiMix Property Securities (DE) 16-Apr-2014 - 16-Apr-2014 1.0454 1.0425
PS-ANZ OA Optmix Enhanced Cash (DE) 16-Apr-2014 - 16-Apr-2014 1.2791 1.2791
PS-ANZ OA Optmx Global Small Companies (DE) 16-Apr-2014 - 16-Apr-2014 1.7991 1.7930
PS-ANZ OA Optx Global Small Co. Shares 16-Apr-2014 - 16-Apr-2014 1.9245 1.9180
PS-ANZ OA Perp.Aust. Shares (DE) 15-Apr-2014 - 15-Apr-2014 2.9530 2.9442
PS-ANZ OA Perpetual Aust. Shares 15-Apr-2014 - 15-Apr-2014 3.1550 3.1456
PS-ANZ OA Perpetual Balanced Growth 15-Apr-2014 - 15-Apr-2014 1.5026 1.4975
PS-ANZ OA Perpetual Balanced Growth (DE) 15-Apr-2014 - 15-Apr-2014 1.4238 1.4190
PS-ANZ OA Perpetual Conservative Growth 15-Apr-2014 - 15-Apr-2014 1.5269 1.5229
PS-ANZ OA Perpetual Conservative Growth (DE) 15-Apr-2014 - 15-Apr-2014 1.4484 1.4446
PS-ANZ OA Perpetual International Shares 15-Apr-2014 - 15-Apr-2014 1.3413 1.3346
PS-ANZ OA Perpetual International Shares (DE) 15-Apr-2014 - 15-Apr-2014 1.2536 1.2474
PS-ANZ OA Platinum International 15-Apr-2014 - 15-Apr-2014 1.5276 1.5200
PS-ANZ OA Platinum International (DE) 15-Apr-2014 - 15-Apr-2014 1.4483 1.4411
PS-ANZ OA Schroder Aust. Equity 15-Apr-2014 - 15-Apr-2014 3.0365 3.0214
PS-ANZ OA Schroder Aust. Equity (DE) 15-Apr-2014 - 15-Apr-2014 2.8383 2.8242
PS-ANZ OA Schroder Balanced 15-Apr-2014 - 15-Apr-2014 1.6057 1.5987
PS-ANZ OA Schroder Balanced (DE) 15-Apr-2014 - 15-Apr-2014 1.5226 1.5159
PS-ANZ OA SG Hiscock Property 15-Apr-2014 - 15-Apr-2014 1.1460 1.1392
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 15-Apr-2014 - 15-Apr-2014 1.0693 1.0629
PS-ANZ OA UBS Balanced 15-Apr-2014 - 15-Apr-2014 1.3326 1.3273
PS-ANZ OA UBS Balanced (DE) 15-Apr-2014 - 15-Apr-2014 1.2635 1.2585
PS-ANZ OA UBS Defensive 15-Apr-2014 - 15-Apr-2014 1.3502 1.3462
PS-ANZ OA UBS Defensive (DE) 15-Apr-2014 - 15-Apr-2014 1.2802 1.2764
PS-ANZ OA UBS Div. Fixed Income (DE) 15-Apr-2014 - 15-Apr-2014 1.4710 1.4681
PS-ANZ OA UBS Diversified Fixed Income 15-Apr-2014 - 15-Apr-2014 1.5734 1.5703
PS-ANZ OA Vanguard Australian Shares Index 15-Apr-2014 - 15-Apr-2014 2.4254 2.4193
PS-ANZ OA Vanguard Australian Shares Index (DE) 15-Apr-2014 - 15-Apr-2014 2.2640 2.2583
PS-ANZ OA Vanguard International Shares Index 15-Apr-2014 - 15-Apr-2014 1.0772 1.0745
PS-ANZ OA Vanguard International Shares Index (DE) 15-Apr-2014 - 15-Apr-2014 1.0214 1.0188
PS-ANZ OA Vanguard International Shares Index (Hedged) 15-Apr-2014 - 15-Apr-2014 2.0855 2.0782
PS-ANZ OA Vanguard International Shares Index (Hedged) (DE) 15-Apr-2014 - 15-Apr-2014 1.9535 1.9467
PS-ANZ OA Vanguard Property Securities Index 15-Apr-2014 - 15-Apr-2014 0.8644 0.8618
PS-ANZ OA Vanguard Property Securities Index (DE) 15-Apr-2014 - 15-Apr-2014 0.8197 0.8172
PS-ANZ OA Zurich Investments Global Thematic Shares 15-Apr-2014 - 15-Apr-2014 1.3094 1.3073
PS-ANZ OA Zurich Investments Global Thematic Shares 15-Apr-2014 - 15-Apr-2014 1.2417 1.2397
Putnam Global Core Hedged Pool 24-Nov-2006 - 24-Nov-2006 1.0293 1.0252
Schroder Australian Equity Pool 26-Jun-2012 - 26-Jun-2012 0.8792 0.8792
SG Hiscock Property Pool 26-Jun-2012 - 26-Jun-2012 0.4141 0.4141
TAP - ANZ OA Perennial Value Shares 15-Apr-2014 - 15-Apr-2014 2.2158 2.2026
TAP - ANZ OA Perennial Value Shares (DE) 15-Apr-2014 - 15-Apr-2014 1.6289 1.6192
TAP-ANZ OA AMP Capital Enhanced Yield 15-Apr-2014 - 15-Apr-2014 1.2489 1.2489
TAP-ANZ OA AMP Capital Enhanced Yield (DE) 15-Apr-2014 - 15-Apr-2014 1.1748 1.1748
TAP-ANZ OA Ausbil Australian Emerging Leaders 15-Apr-2014 - 15-Apr-2014 1.8466 1.8356
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 15-Apr-2014 - 15-Apr-2014 1.7368 1.7264
TAP-ANZ OA AXA Australian Property 12-Apr-2013 - 12-Apr-2013 1.1877 1.1877
TAP-ANZ OA AXA Australian Property (DE) 12-Apr-2013 - 12-Apr-2013 1.1771 1.1771
TAP-ANZ OA BlackRock Scientific Australian Equity 15-Apr-2014 - 15-Apr-2014 2.9042 2.8926
TAP-ANZ OA BlackRock Scientific Australian Equity 15-Apr-2014 - 15-Apr-2014 2.7100 2.6992
TAP-ANZ OA BlackRock Scientific Diversified Growth 15-Apr-2014 - 15-Apr-2014 1.4092 1.4022
TAP-ANZ OA BlackRock Scientific Diversified Growth 15-Apr-2014 - 15-Apr-2014 1.3257 1.3191
TAP-ANZ OA BlackRock Scientific International Equity 15-Apr-2014 - 15-Apr-2014 1.5677 1.5624
TAP-ANZ OA BlackRock Scientific International Equity 15-Apr-2014 - 15-Apr-2014 1.3336 1.3291
TAP-ANZ OA BT Smaller Companies 16-Apr-2014 - 16-Apr-2014 2.9644 2.9496
TAP-ANZ OA BT Smaller Companies (DE) 16-Apr-2014 - 16-Apr-2014 2.7721 2.7583
TAP-ANZ OA Challenger Howard Mortgages 15-Apr-2014 - 15-Apr-2014 1.3812 1.3812
TAP-ANZ OA Challenger Howard Mortgages (DE) 15-Apr-2014 - 15-Apr-2014 1.2986 1.2986
TAP-ANZ OA Colonial 1st State Imputation 15-Apr-2014 - 15-Apr-2014 2.8309 2.8196
TAP-ANZ OA Colonial 1st State Imputation (DE) 15-Apr-2014 - 15-Apr-2014 2.6507 2.6401
TAP-ANZ OA Colonial First State Diversified 15-Apr-2014 - 15-Apr-2014 1.4203 1.4146
TAP-ANZ OA Colonial First State Diversified (DE) 15-Apr-2014 - 15-Apr-2014 1.3362 1.3309
TAP-ANZ OA Colonial First State Global Credit Income 15-Apr-2014 - 15-Apr-2014 1.4638 1.4565
TAP-ANZ OA Colonial First State Global Credit Income (DE) 15-Apr-2014 - 15-Apr-2014 1.3780 1.3711
TAP-ANZ OA Credit Suisse International Shares 15-Apr-2014 - 15-Apr-2014 1.2538 1.2513
TAP-ANZ OA Credit Suisse International Shares (DE) 15-Apr-2014 - 15-Apr-2014 1.6263 1.6230
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 15-Apr-2014 - 15-Apr-2014 2.6914 2.6780
TAP-ANZ OA Invest. Mutual Aust. Shares 15-Apr-2014 - 15-Apr-2014 2.8755 2.8612
TAP-ANZ OA MFS Global Equity 15-Apr-2014 - 15-Apr-2014 1.2904 1.2814
TAP-ANZ OA MFS Global Equity (DE) 15-Apr-2014 - 15-Apr-2014 1.4088 1.3990
TAP-ANZ OA OnePath Active Growth 16-Apr-2014 - 16-Apr-2014 1.8212 1.8186
TAP-ANZ OA OnePath Active Growth (DE) 16-Apr-2014 - 16-Apr-2014 1.8258 1.8232
TAP-ANZ OA OnePath Aust. Shares 16-Apr-2014 - 16-Apr-2014 4.1620 4.1495
TAP-ANZ OA OnePath Aust. Shares (DE) 16-Apr-2014 - 16-Apr-2014 2.7210 2.7129
TAP-ANZ OA OnePath Balanced 16-Apr-2014 - 16-Apr-2014 1.8404 1.8386
TAP-ANZ OA OnePath Balanced (DE) 16-Apr-2014 - 16-Apr-2014 1.7140 1.7123
TAP-ANZ OA OnePath Blue Chip Imputation 16-Apr-2014 - 16-Apr-2014 2.7230 2.7143
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 16-Apr-2014 - 16-Apr-2014 2.5338 2.5257
TAP-ANZ OA OnePath Capital Guaranteed 18-Apr-2014 - 18-Apr-2014 1.5095 1.5095
TAP-ANZ OA OnePath Capital Guaranteed (DE) 18-Apr-2014 - 18-Apr-2014 1.4211 1.4211
TAP-ANZ OA OnePath Cash 16-Apr-2014 - 16-Apr-2014 1.4549 1.4549
TAP-ANZ OA OnePath Cash (DE) 16-Apr-2014 - 16-Apr-2014 1.3470 1.3470
TAP-ANZ OA OnePath Conservative 16-Apr-2014 - 16-Apr-2014 1.6846 1.6834
TAP-ANZ OA OnePath Conservative (DE) 16-Apr-2014 - 16-Apr-2014 1.5782 1.5771
TAP-ANZ OA OnePath Diversified Fixed Interest 16-Apr-2014 - 16-Apr-2014 1.5543 1.5537
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 16-Apr-2014 - 16-Apr-2014 1.4522 1.4516
TAP-ANZ OA OnePath Diversified Hi Yield 16-Apr-2014 - 16-Apr-2014 1.4125 1.4115
TAP-ANZ OA OnePath Diversified Hi Yield (DE) 16-Apr-2014 - 16-Apr-2014 1.3210 1.3201
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 16-Apr-2014 - 16-Apr-2014 1.6372 1.6297
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 16-Apr-2014 - 16-Apr-2014 1.7583 1.7502
TAP-ANZ OA OnePath Global High Dividend 27-Mar-2012 - 27-Mar-2012 0.3527 0.3527
TAP-ANZ OA OnePath Global High Dividend (DE) 27-Mar-2012 - 27-Mar-2012 0.3298 0.3298
TAP-ANZ OA OnePath Global Sector 27-Mar-2012 - 27-Mar-2012 0.6296 0.6296
TAP-ANZ OA OnePath Global Sector (DE) 27-Mar-2012 - 27-Mar-2012 0.5893 0.5893
TAP-ANZ OA OnePath Global Shares 16-Apr-2014 - 16-Apr-2014 1.0383 1.0348
TAP-ANZ OA OnePath Global Shares (DE) 16-Apr-2014 - 16-Apr-2014 0.9382 0.9350
TAP-ANZ OA OnePath High Growth 16-Apr-2014 - 16-Apr-2014 1.4575 1.4547
TAP-ANZ OA OnePath High Growth (DE) 16-Apr-2014 - 16-Apr-2014 1.3375 1.3350
TAP-ANZ OA OnePath Income 16-Apr-2014 - 16-Apr-2014 1.5948 1.5940
TAP-ANZ OA OnePath Income (DE) 16-Apr-2014 - 16-Apr-2014 1.4895 1.4888
TAP-ANZ OA OnePath Income Plus 16-Apr-2014 - 16-Apr-2014 1.7212 1.7195
TAP-ANZ OA OnePath Income Plus (DE) 16-Apr-2014 - 16-Apr-2014 1.6151 1.6135
TAP-ANZ OA OnePath Managed Growth 16-Apr-2014 - 16-Apr-2014 1.8401 1.8377
TAP-ANZ OA OnePath Managed Growth (DE) 16-Apr-2014 - 16-Apr-2014 1.7170 1.7148
TAP-ANZ OA OnePath Mortgages 16-Apr-2014 - 16-Apr-2014 1.4802 1.4802
TAP-ANZ OA OnePath Mortgages (DE) 16-Apr-2014 - 16-Apr-2014 1.3847 1.3847
TAP-ANZ OA OnePath Property Securities 16-Apr-2014 - 16-Apr-2014 1.4100 1.4061
TAP-ANZ OA OnePath Property Securities (DE) 16-Apr-2014 - 16-Apr-2014 1.3050 1.3014
TAP-ANZ OA OnePath Select Leaders 16-Apr-2014 - 16-Apr-2014 3.1320 3.1211
TAP-ANZ OA OnePath Select Leaders (DE) 16-Apr-2014 - 16-Apr-2014 2.9293 2.9191
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 16-Apr-2014 - 16-Apr-2014 3.1621 3.1526
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 16-Apr-2014 - 16-Apr-2014 3.1852 3.1757
TAP-ANZ OA OnePath Tax Effective Income 16-Apr-2014 - 16-Apr-2014 2.0819 2.0796
TAP-ANZ OA OnePath Tax Effective Income (DE) 16-Apr-2014 - 16-Apr-2014 1.9381 1.9360
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 16-Apr-2014 - 16-Apr-2014 1.5475 1.5469
TAP-ANZ OA Optimix Aust. Fixed Interest 16-Apr-2014 - 16-Apr-2014 1.6589 1.6582
TAP-ANZ OA Optimix Aust. Shares 16-Apr-2014 - 16-Apr-2014 2.7317 2.7257
TAP-ANZ OA Optimix Aust. Shares (DE) 16-Apr-2014 - 16-Apr-2014 2.5222 2.5167
TAP-ANZ OA Optimix Balanced 16-Apr-2014 - 16-Apr-2014 1.6548 1.6522
TAP-ANZ OA Optimix Balanced (DE) 16-Apr-2014 - 16-Apr-2014 1.5476 1.5451
TAP-ANZ OA Optimix Conservative 16-Apr-2014 - 16-Apr-2014 1.6998 1.6986
TAP-ANZ OA Optimix Conservative (DE) 16-Apr-2014 - 16-Apr-2014 1.5744 1.5733
TAP-ANZ OA Optimix Enhanced Cash 16-Apr-2014 - 16-Apr-2014 1.6099 1.6099
TAP-ANZ OA Optimix Enhanced Cash (DE) 16-Apr-2014 - 16-Apr-2014 1.3613 1.3613
TAP-ANZ OA OptiMix Geared Australian Shares 16-Apr-2014 - 16-Apr-2014 1.0716 1.0668
TAP-ANZ OA OptiMix Geared Australian Shares (DE) 16-Apr-2014 - 16-Apr-2014 1.0125 1.0080
TAP-ANZ OA Optimix Global Shares 16-Apr-2014 - 16-Apr-2014 1.5566 1.5522
TAP-ANZ OA Optimix Global Shares (DE) 16-Apr-2014 - 16-Apr-2014 1.4376 1.4336
TAP-ANZ OA Optimix Global Small Co. Shares 16-Apr-2014 - 16-Apr-2014 2.0896 2.0825
TAP-ANZ OA Optimix Global Small Co. Shares (DE) 16-Apr-2014 - 16-Apr-2014 1.8847 1.8783
TAP-ANZ OA Optimix Growth 16-Apr-2014 - 16-Apr-2014 2.0009 1.9971
TAP-ANZ OA Optimix Growth (DE) 16-Apr-2014 - 16-Apr-2014 1.8465 1.8430
TAP-ANZ OA Optimix High Growth 16-Apr-2014 - 16-Apr-2014 2.0234 2.0188
TAP-ANZ OA Optimix High Growth (DE) 16-Apr-2014 - 16-Apr-2014 1.8635 1.8592
TAP-ANZ OA Optimix Moderate 16-Apr-2014 - 16-Apr-2014 1.8282 1.8260
TAP-ANZ OA Optimix Moderate (DE) 16-Apr-2014 - 16-Apr-2014 1.6922 1.6902
TAP-ANZ OA OptiMix Property Securities 16-Apr-2014 - 16-Apr-2014 1.1961 1.1928
TAP-ANZ OA OptiMix Property Securities (DE) 16-Apr-2014 - 16-Apr-2014 1.1044 1.1013
TAP-ANZ OA Perp. Aust. Shares (DE) 15-Apr-2014 - 15-Apr-2014 3.3129 3.3030
TAP-ANZ OA Perpetual Aust. Shares 15-Apr-2014 - 15-Apr-2014 3.5767 3.5660
TAP-ANZ OA Perpetual Balanced Growth 15-Apr-2014 - 15-Apr-2014 1.4952 1.4901
TAP-ANZ OA Perpetual Balanced Growth (DE) 15-Apr-2014 - 15-Apr-2014 1.4066 1.4018
TAP-ANZ OA Perpetual Conservative Growth 15-Apr-2014 - 15-Apr-2014 1.5774 1.5733
TAP-ANZ OA Perpetual Conservative Growth (DE) 15-Apr-2014 - 15-Apr-2014 1.4841 1.4802
TAP-ANZ OA Perpetual International Shares 15-Apr-2014 - 15-Apr-2014 1.3797 1.3728
TAP-ANZ OA Perpetual International Shares (DE) 15-Apr-2014 - 15-Apr-2014 0.8577 0.8534
TAP-ANZ OA Platinum International 15-Apr-2014 - 15-Apr-2014 1.6253 1.6172
TAP-ANZ OA Platinum International (DE) 15-Apr-2014 - 15-Apr-2014 1.5288 1.5212
TAP-ANZ OA Schroder Aust. Equity 15-Apr-2014 - 15-Apr-2014 3.2928 3.2764
TAP-ANZ OA Schroder Aust. Equity (DE) 15-Apr-2014 - 15-Apr-2014 3.0769 3.0616
TAP-ANZ OA Schroder Balanced 15-Apr-2014 - 15-Apr-2014 1.7082 1.7007
TAP-ANZ OA Schroder Balanced (DE) 15-Apr-2014 - 15-Apr-2014 1.6066 1.5996
TAP-ANZ OA UBS Balanced 15-Apr-2014 - 15-Apr-2014 1.4252 1.4195
TAP-ANZ OA UBS Balanced (DE) 15-Apr-2014 - 15-Apr-2014 1.3401 1.3348
TAP-ANZ OA UBS Defensive 15-Apr-2014 - 15-Apr-2014 1.5192 1.5147
TAP-ANZ OA UBS Defensive (DE) 15-Apr-2014 - 15-Apr-2014 1.4296 1.4253
TAP-ANZ OA UBS Div. Fixed Income (DE) 15-Apr-2014 - 15-Apr-2014 1.5818 1.5786
TAP-ANZ OA UBS Diversified Fixed Income 15-Apr-2014 - 15-Apr-2014 1.7075 1.7041
TAP-ANZ OA Vanguard Australian Shares Index 15-Apr-2014 - 15-Apr-2014 2.7500 2.7431
TAP-ANZ OA Vanguard Australian Shares Index (DE) 15-Apr-2014 - 15-Apr-2014 2.5347 2.5284
TAP-ANZ OA Vanguard International Shares Index 15-Apr-2014 - 15-Apr-2014 1.3296 1.3263
TAP-ANZ OA Vanguard International Shares Index (DE) 15-Apr-2014 - 15-Apr-2014 1.1146 1.1118
TAP-ANZ OA Vanguard International Shares Index (Hedged) 15-Apr-2014 - 15-Apr-2014 2.3118 2.3037
TAP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 15-Apr-2014 - 15-Apr-2014 2.1357 2.1282
TAP-ANZ OA Vanguard Property Securities Index 15-Apr-2014 - 15-Apr-2014 0.8685 0.8659
TAP-ANZ OA Vanguard Property Securities Index (DE) 15-Apr-2014 - 15-Apr-2014 0.8166 0.8142
TAP-ANZ OA Zurich Investments Global Thematic Shares 15-Apr-2014 - 15-Apr-2014 1.2995 1.2974
TAP-ANZ OA Zurich Investments Global Thematic Shares 15-Apr-2014 - 15-Apr-2014 1.2224 1.2204
Tax Effective Incme Trust-Wholesale unit 16-Apr-2014 - 16-Apr-2014 1.5658 1.5658
TP-ANZ OA Arrowstreet Global Equity (Hedged) 15-Apr-2014 - 15-Apr-2014 1.1823 1.1775
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 15-Apr-2014 - 15-Apr-2014 1.1064 1.1019
TP-ANZ OA Bentham Global Income 15-Apr-2014 - 15-Apr-2014 1.8751 1.8584
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 15-Apr-2014 - 15-Apr-2014 1.7622 1.7465
TP-ANZ OA Kapstream Absolute Return Income 15-Apr-2014 - 15-Apr-2014 1.1951 1.1951
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 15-Apr-2014 - 15-Apr-2014 1.1235 1.1235
TP-ANZ OA SG Hiscock Property 15-Apr-2014 - 15-Apr-2014 1.2287 1.2214
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 15-Apr-2014 - 15-Apr-2014 1.1444 1.1376
UBS Diversified Fixed Income Pool 26-Jun-2012 - 26-Jun-2012 0.8882 0.8882
 
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Mortgage Trusts
Trust Name Effective Period Issue Price Redemption Price
ANZ Mortgage Fund Series 1 16-Apr-2014 - 16-Apr-2014 0.0750 0.0750
ANZ Mortgage Fund Series 2 16-Apr-2014 - 16-Apr-2014 0.0750 0.0750
 
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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 18-Apr-2014 - 18-Apr-2014 6.2307 6.2307
IB-ANZ S1 Diversified Stable 16-Apr-2014 - 16-Apr-2014 2.5900 2.5882
IB-ANZ S1 Managed 16-Apr-2014 - 16-Apr-2014 6.4301 6.4217
IB-ANZ S2 Capital Guaranteed 18-Apr-2014 - 18-Apr-2014 5.8353 5.8353
IB-ANZ S2 Diversified Stable 16-Apr-2014 - 16-Apr-2014 2.5338 2.5320
IB-ANZ S2 Managed 16-Apr-2014 - 16-Apr-2014 6.1947 6.1867
IB-ANZ S3 Capital Guaranteed 18-Apr-2014 - 18-Apr-2014 5.7124 5.7124
IB-Gateway Aggressive Fund 16-Apr-2014 - 16-Apr-2014 1.5439 1.5410
IB-Gateway Balanced Fund 16-Apr-2014 - 16-Apr-2014 1.5810 1.5791
IB-Gateway Conservative Fund 16-Apr-2014 - 16-Apr-2014 1.5343 1.5332
IB-Gateway Growth Fund 16-Apr-2014 - 16-Apr-2014 1.6306 1.6280
IB-Russell Aust Shares Fund 15-Apr-2014 - 15-Apr-2014 2.4422 2.4300
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 18-Apr-2014 - 18-Apr-2014 9.5797 9.5797
DA-ANZ S1 Capital Guaranteed Fund 18-Apr-2014 - 18-Apr-2014 9.5797 9.5797
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 16-Apr-2014 - 16-Apr-2014 3.6410 3.6384
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 16-Apr-2014 - 16-Apr-2014 12.2462 12.2303
DA-ANZ S2 Capital Guaranteed Fund 18-Apr-2014 - 18-Apr-2014 9.0290 9.0290
DA-ANZ S2 Diversified Stable Fund 16-Apr-2014 - 16-Apr-2014 3.5983 3.5958
DA-ANZ S2 Managed Fund 16-Apr-2014 - 16-Apr-2014 12.1023 12.0866
DA-ANZ S3 Capital Guaranteed 18-Apr-2014 - 18-Apr-2014 8.9193 8.9193
DA-ANZ S3 Capital Guaranteed Fund 18-Apr-2014 - 18-Apr-2014 8.9193 8.9193
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 16-Apr-2014 - 16-Apr-2014 2.0257 2.0219
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 16-Apr-2014 - 16-Apr-2014 1.9854 1.9830
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 16-Apr-2014 - 16-Apr-2014 1.8414 1.8401
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 16-Apr-2014 - 16-Apr-2014 2.0093 2.0061
DA-Gateway S2 Aggressive Fund 16-Apr-2014 - 16-Apr-2014 2.0257 2.0219
DA-Gateway S2 Balanced Fund 16-Apr-2014 - 16-Apr-2014 1.9854 1.9830
DA-Gateway S2 Conservative Fund 16-Apr-2014 - 16-Apr-2014 1.8414 1.8401
DA-Gateway S2 Growth Fund 16-Apr-2014 - 16-Apr-2014 2.0093 2.0061
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 16-Apr-2014 - 16-Apr-2014 2.0257 2.0219
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 16-Apr-2014 - 16-Apr-2014 1.9854 1.9830
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 16-Apr-2014 - 16-Apr-2014 1.8414 1.8401
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 16-Apr-2014 - 16-Apr-2014 2.0093 2.0061
FIP - ANZ Select Leaders Fund 16-Apr-2014 - 16-Apr-2014 3.2758 3.2644
FIP- ANZ Select Leaders Fund 16-Apr-2014 - 16-Apr-2014 3.2758 3.2644
FIP-ANZ S1 W'sale Aust Imputation Fund 16-Apr-2014 - 16-Apr-2014 2.4349 2.4271
FIP-ANZ S1 W'sale Aust Shares Fund 16-Apr-2014 - 16-Apr-2014 2.5279 2.5203
FIP-ANZ S1 W'sale Balanced Fund 16-Apr-2014 - 16-Apr-2014 1.6844 1.6827
FIP-ANZ S1 W'sale Conservative Fund 16-Apr-2014 - 16-Apr-2014 1.7473 1.7461
FIP-ANZ S1 W'sale Div Fixed Int Fund 16-Apr-2014 - 16-Apr-2014 1.7813 1.7806
FIP-ANZ S1 W'sale Growth Fund 16-Apr-2014 - 16-Apr-2014 1.5973 1.5952
FIP-ANZ S1 W'sale Income Fund 16-Apr-2014 - 16-Apr-2014 1.7849 1.7840
FIP-ANZ S1 W'sale Prop Securities Fund 16-Apr-2014 - 16-Apr-2014 1.7810 1.7760
FIP-ANZ S2 W'sale Aust Imputation Fund 16-Apr-2014 - 16-Apr-2014 2.4349 2.4271
FIP-ANZ S2 W'sale Aust Shares Fund 16-Apr-2014 - 16-Apr-2014 2.5279 2.5203
FIP-ANZ S2 W'sale Balanced Fund 16-Apr-2014 - 16-Apr-2014 1.6844 1.6827
FIP-ANZ S2 W'sale Conservative Fund 16-Apr-2014 - 16-Apr-2014 1.7473 1.7461
FIP-ANZ S2 W'sale Div Fixed Int Fund 16-Apr-2014 - 16-Apr-2014 1.7813 1.7806
FIP-ANZ S2 W'sale Growth Fund 16-Apr-2014 - 16-Apr-2014 1.5973 1.5952
FIP-ANZ S2 W'sale Income Fund 16-Apr-2014 - 16-Apr-2014 1.7849 1.7840
FIP-ANZ S2 W'sale Prop Securities Fund 16-Apr-2014 - 16-Apr-2014 1.7810 1.7760
FIP-ANZ S3 W'sale Aust Imputation Fund 16-Apr-2014 - 16-Apr-2014 2.4349 2.4271
FIP-ANZ S3 W'sale Aust Shares Fund 16-Apr-2014 - 16-Apr-2014 2.5279 2.5203
FIP-ANZ S3 W'sale Balanced Fund 16-Apr-2014 - 16-Apr-2014 1.6844 1.6827
FIP-ANZ S3 W'sale Conservative Fund 16-Apr-2014 - 16-Apr-2014 1.7473 1.7461
FIP-ANZ S3 W'sale Div Fixed Int Fund 16-Apr-2014 - 16-Apr-2014 1.7813 1.7806
FIP-ANZ S3 W'sale Growth Fund 16-Apr-2014 - 16-Apr-2014 1.5963 1.5942
FIP-ANZ S3 W'sale Income Fund 16-Apr-2014 - 16-Apr-2014 1.7843 1.7834
FIP-ANZ S3 W'sale Prop Securities Fund 16-Apr-2014 - 16-Apr-2014 1.7810 1.7760
FIP-ANZ Select Leaders Fund 16-Apr-2014 - 16-Apr-2014 3.2758 3.2644
FIP-Gateway S1 Aggressive Fund 16-Apr-2014 - 16-Apr-2014 2.2446 2.2403
FIP-Gateway S1 Balanced Fund 16-Apr-2014 - 16-Apr-2014 2.2283 2.2256
FIP-Gateway S1 Conservative Fund 16-Apr-2014 - 16-Apr-2014 2.0487 2.0473
FIP-Gateway S1 Growth Fund 16-Apr-2014 - 16-Apr-2014 2.2631 2.2595
FIP-Gateway S2 Aggressive Fund 16-Apr-2014 - 16-Apr-2014 2.2446 2.2403
FIP-Gateway S2 Balanced Fund 16-Apr-2014 - 16-Apr-2014 2.2283 2.2256
FIP-Gateway S2 Conservative Fund 16-Apr-2014 - 16-Apr-2014 2.0487 2.0473
FIP-Gateway S2 Growth Fund 16-Apr-2014 - 16-Apr-2014 2.2631 2.2595
 
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ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
ASA - Perennial Value Shares 15-Apr-2014 - 15-Apr-2014 1.6784 1.6684
ASA - SG Hiscock Property 15-Apr-2014 - 15-Apr-2014 0.9253 0.9198
ASA Optimix Balanced 16-Apr-2014 - 16-Apr-2014 1.8663 1.8633
ASA-Advance Imputation 16-Apr-2014 - 16-Apr-2014 2.5434 2.5307
ASA-AMP Capital Equity 16-Apr-2014 - 16-Apr-2014 1.6597 1.6514
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 16-Apr-2014 - 16-Apr-2014 2.5918 2.5908
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 16-Apr-2014 - 16-Apr-2014 2.6139 2.6121
ASA-ANZ Diversified Stable Fund 16-Apr-2014 - 16-Apr-2014 2.2457 2.2441
ASA-ANZ Int'l Equities Index 7-Jun-2006 - 7-Jun-2006 0.8265 0.8265
ASA-ANZ W'sale Balanced Fund 7-Jun-2006 - 7-Jun-2006 1.4225 1.4225
ASA-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.2910 0.2895
ASA-ANZ W'sale Income Fund 16-Apr-2014 - 16-Apr-2014 1.9536 1.9526
ASA-Arrowstreet Global Equity (Hedged) 15-Apr-2014 - 15-Apr-2014 0.8695 0.8659
ASA-BlackRock Scientific Australian Equity 15-Apr-2014 - 15-Apr-2014 1.6762 1.6695
ASA-BlackRock Scientific Diversified Growth 15-Apr-2014 - 15-Apr-2014 1.4205 1.4134
ASA-BlackRock Scientific International Equity 15-Apr-2014 - 15-Apr-2014 1.1213 1.1175
ASA-BT Putnam Global Core Hedged 30-Nov-2006 - 30-Nov-2006 1.7610 1.7540
ASA-BT W'sale Balanced Returns Fund 7-Jun-2006 - 7-Jun-2006 1.3274 1.3274
ASA-BT W'sale European Share Fund 7-Jun-2006 - 7-Jun-2006 0.8920 0.8920
ASA-BT Wholesale Asian Share Fund 15-Apr-2014 - 15-Apr-2014 3.0501 3.0349
ASA-BT Wholesale Australian Share Fund 7-Jun-2006 - 7-Jun-2006 2.2427 2.2427
ASA-Cash at Bank 29-Feb-2000 - 29-Feb-2000 1.0000 1.0000
ASA-Citigroup Diversified Trust 7-Jun-2006 - 7-Jun-2006 1.5398 1.5398
ASA-Citigroup Global Equity Trust 7-Jun-2006 - 7-Jun-2006 0.8513 0.8513
ASA-Colonial First State Diversified 15-Apr-2014 - 15-Apr-2014 1.8710 1.8635
ASA-Colonial First State Imputation 15-Apr-2014 - 15-Apr-2014 2.9133 2.9017
ASA-Colonial First State W'sale Leaders 7-Jun-2006 - 7-Jun-2006 2.1157 2.1157
ASA-Credit Suisse International Shares 15-Apr-2014 - 15-Apr-2014 1.7677 1.7642
ASA-Gateway Aggressive Fund 7-Jun-2006 - 7-Jun-2006 1.8347 1.8347
ASA-Gateway Balanced Fund 21-Sep-2006 - 21-Sep-2006 1.6986 1.6986
ASA-Gateway Conservative Fund 7-Jun-2006 - 7-Jun-2006 1.5640 1.5640
ASA-Gateway Growth Fund 7-Jun-2006 - 7-Jun-2006 1.8474 1.8474
ASA-Investors Mutual Australian Shares 15-Apr-2014 - 15-Apr-2014 1.8703 1.8610
ASA-Merrill L W'sale Balanced Share Fnd 7-Jun-2006 - 7-Jun-2006 1.4343 1.4343
ASA-Merrill L W'sale Imputation Fund 7-Jun-2006 - 7-Jun-2006 1.8246 1.8246
ASA-Merrill L W'sale Int'l Share Fund 7-Jun-2006 - 7-Jun-2006 0.8026 0.8026
ASA-MFS Global Equity 15-Apr-2014 - 15-Apr-2014 1.5213 1.5107
ASA-MLC Inv Trust Balanced Portfolio 7-Jun-2006 - 7-Jun-2006 1.4982 1.4982
ASA-MLC Inv Trust Income Builder 7-Jun-2006 - 7-Jun-2006 2.1949 2.1949
ASA-OnePath Alternatives Growth 15-Apr-2014 - 15-Apr-2014 1.5648 1.5648
ASA-OnePath Austalian Shares 16-Apr-2014 - 16-Apr-2014 5.3566 5.3406
ASA-OnePath Balanced 16-Apr-2014 - 16-Apr-2014 1.9416 1.9397
ASA-OnePath Blue Chip Imputation 16-Apr-2014 - 16-Apr-2014 2.6446 2.6362
ASA-OnePath Capital Guaranteed Fund 18-Apr-2014 - 18-Apr-2014 2.0384 2.0384
ASA-OnePath Capital Stable 16-Apr-2014 - 16-Apr-2014 1.9156 1.9143
ASA-OnePath Cash 16-Apr-2014 - 16-Apr-2014 4.7943 4.7943
ASA-OnePath Diversified Fixed Interest 16-Apr-2014 - 16-Apr-2014 1.8294 1.8287
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 16-Apr-2014 - 16-Apr-2014 1.8199 1.8116
ASA-OnePath Global Property Securities 16-Apr-2014 - 16-Apr-2014 1.1292 1.1260
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 16-Apr-2014 - 16-Apr-2014 1.3774 1.3727
ASA-OnePath High Growth 16-Apr-2014 - 16-Apr-2014 1.8916 1.8880
ASA-OnePath Managed Growth 16-Apr-2014 - 16-Apr-2014 8.3880 8.3771
ASA-OnePath Mortgages 16-Apr-2014 - 16-Apr-2014 1.3303 1.3303
ASA-OnePath Property Securities 16-Apr-2014 - 16-Apr-2014 2.0248 2.0191
ASA-OnePath Select Leaders 16-Apr-2014 - 16-Apr-2014 3.0557 3.0450
ASA-OnePath Sustainable Investments - Austra 16-Apr-2014 - 16-Apr-2014 3.2112 3.2016
ASA-OnePath W'sale Fixed Int Securities Trt 7-Jun-2006 - 7-Jun-2006 1.3317 1.3317
ASA-OnePath Wholesale Australian Share Trust 16-Apr-2014 - 16-Apr-2014 3.3016 3.2917
ASA-Optimix Australian Fixed Interest 16-Apr-2014 - 16-Apr-2014 1.6635 1.6628
ASA-Optimix Australian Shares 16-Apr-2014 - 16-Apr-2014 2.6679 2.6620
ASA-Optimix Conservative 16-Apr-2014 - 16-Apr-2014 1.7333 1.7321
ASA-OptiMix Global Emerging Markets 16-Apr-2014 - 16-Apr-2014 0.7875 0.7844
ASA-Optimix Global Shares 16-Apr-2014 - 16-Apr-2014 1.6261 1.6216
ASA-Optimix Global Smaller Companies Sha 16-Apr-2014 - 16-Apr-2014 2.1280 2.1208
ASA-Optimix Growth 16-Apr-2014 - 16-Apr-2014 2.0336 2.0297
ASA-Optimix High Growth 16-Apr-2014 - 16-Apr-2014 2.0860 2.0812
ASA-Optimix Moderate 16-Apr-2014 - 16-Apr-2014 1.8390 1.8368
ASA-OptiMix Property Securities 16-Apr-2014 - 16-Apr-2014 1.2320 1.2286
ASA-Perpetual Australian Shares 15-Apr-2014 - 15-Apr-2014 3.4683 3.4579
ASA-Perpetual Balanced Growth 15-Apr-2014 - 15-Apr-2014 2.1046 2.0975
ASA-Perpetual Conservative Growth 15-Apr-2014 - 15-Apr-2014 1.8804 1.8755
ASA-Perpetual International Shares 15-Apr-2014 - 15-Apr-2014 0.8482 0.8440
ASA-Perpetual W'sale Ind Share Fund 7-Jun-2006 - 7-Jun-2006 2.7347 2.7347
ASA-Perpetual W'sale Small Co Share Fnd 5-Mar-2007 - 5-Mar-2007 4.0995 4.0791
ASA-Platinum International 15-Apr-2014 - 15-Apr-2014 1.5309 1.5233
ASA-Protected Growth Fund 14-Dec-2004 - 14-Dec-2004 1.7570 1.7570
ASA-Rothschild Aust Equity W'sale Trust 9-Jan-2003 - 9-Jan-2003 1.0000 1.0000
ASA-Rothschild Balanced W'sale Trust 7-Jun-2006 - 7-Jun-2006 1.4354 1.4354
ASA-Rothschild Smaller Co W'sale 16-Apr-2014 - 16-Apr-2014 4.7654 4.7417
ASA-Russell Aust Bond Fund 7-Jun-2006 - 7-Jun-2006 1.4171 1.4171
ASA-Russell Aust Property Securities Fnd 7-Jun-2006 - 7-Jun-2006 2.2129 2.2129
ASA-Russell Aust Shares Fund 7-Jun-2006 - 7-Jun-2006 2.5171 2.5171
ASA-Russell Balanced 15-Apr-2014 - 15-Apr-2014 1.9904 1.9811
ASA-Russell Capital Stable 15-Apr-2014 - 15-Apr-2014 1.8092 1.8029
ASA-Russell Diversified 50 15-Apr-2014 - 15-Apr-2014 1.7622 1.7550
ASA-Russell Growth 15-Apr-2014 - 15-Apr-2014 2.0439 2.0339
ASA-Russell Int'l Bond Fund $A Hedged 15-Apr-2014 - 15-Apr-2014 2.5926 2.5797
ASA-Russell Int'l Shares Fund 7-Jun-2006 - 7-Jun-2006 1.2881 1.2881
ASA-Russell Int'l Shares Fund $A Hedge 7-Jun-2006 - 7-Jun-2006 1.1579 1.1579
ASA-Schroder Australian Equity 15-Apr-2014 - 15-Apr-2014 1.9050 1.8955
ASA-Schroder Balanced 15-Apr-2014 - 15-Apr-2014 1.6525 1.6453
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 15-Apr-2014 - 15-Apr-2014 1.8999 1.8923
ASA-UBS Defensive Investment 15-Apr-2014 - 15-Apr-2014 1.7867 1.7814
ASA-UBS Diversified Fixed Income 15-Apr-2014 - 15-Apr-2014 1.7294 1.7259
ASA-Vanguard Australian Shares Index 15-Apr-2014 - 15-Apr-2014 2.5326 2.5263
ASA-Vanguard Int'l Shares Index (Hedged) 15-Apr-2014 - 15-Apr-2014 2.1590 2.1515
ASA-Vanguard International Shares Index 15-Apr-2014 - 15-Apr-2014 1.5304 1.5266
ASA-Vanguard Property Securities Index 15-Apr-2014 - 15-Apr-2014 0.9073 0.9046
ASA-Zurich Investments Global Thematic Shares 15-Apr-2014 - 15-Apr-2014 1.2925 1.2904
ASA-Zurich Managed Growth 15-Apr-2014 - 15-Apr-2014 1.4578 1.4537
 
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ANZ Global Technology Fund
Trust Name Effective Period Issue Price Redemption Price
ANZ Retail Global Technology Fund 17-Dec-2010 - 17-Dec-2010 0.1296 0.1296
 
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Allocated Pension Funds
Trust Name Effective Period Issue Price Redemption Price
AP-ANZ Aust Equities Fund 16-Apr-2014 - 16-Apr-2014 3.0657 3.0565
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 18-Apr-2014 - 18-Apr-2014 1.9268 1.9268
AP-ANZ Diversified Stable Fund 16-Apr-2014 - 16-Apr-2014 1.9977 1.9963
AP-ANZ Growth Fund 16-Apr-2014 - 16-Apr-2014 1.8909 1.8884
AP-ANZ Int'l Equities Index Fund 15-Apr-2014 - 15-Apr-2014 1.1226 1.1165
AP-ANZ Money Market Plus Fund 16-Apr-2014 - 16-Apr-2014 1.7013 1.7013
AP-ANZ Select Leaders Fund 16-Apr-2014 - 16-Apr-2014 3.6050 3.5924
AP-ANZ W'sale Aust Imputation Fund 16-Apr-2014 - 16-Apr-2014 2.8570 2.8479
AP-ANZ W'sale Balanced Fund 16-Apr-2014 - 16-Apr-2014 1.8548 1.8529
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 16-Apr-2014 - 16-Apr-2014 2.0745 2.0737
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 16-Apr-2014 - 16-Apr-2014 2.0888 2.0878
AP-ANZ W'sale Property Securities Fund 16-Apr-2014 - 16-Apr-2014 1.9328 1.9274
AP-BT W'sale Asian Share Fund 15-Apr-2014 - 15-Apr-2014 2.4467 2.4345
AP-BT W'sale Aust Share Fund 16-Apr-2014 - 16-Apr-2014 3.5153 3.4978
AP-BT W'sale Balanced Returns Fund 15-Apr-2014 - 15-Apr-2014 1.9158 1.9110
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 15-Apr-2014 - 15-Apr-2014 2.2312 2.2188
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-Colonial First State W'sale Imputatio 15-Apr-2014 - 15-Apr-2014 2.9769 2.9650
AP-Colonial First State W'sale Leaders 16-Apr-2014 - 16-Apr-2014 3.2922 3.2791
AP-Fidelity Perpetual W'sale Int'l Fund 15-Apr-2014 - 15-Apr-2014 0.9102 0.9057
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 16-Apr-2014 - 16-Apr-2014 2.1175 2.1150
AP-Gateway Conservative Fund 16-Apr-2014 - 16-Apr-2014 1.9828 1.9814
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Merrill L W'sale Balanced Share Fund 15-Apr-2014 - 15-Apr-2014 2.2137 2.2060
AP-Merrill L W'sale Imputation Fund 15-Apr-2014 - 15-Apr-2014 2.9746 2.9583
AP-OnePath W'sale Aust Share Trust 16-Apr-2014 - 16-Apr-2014 3.0933 3.0840
AP-OnePath W'sale Balanced Trust 16-Apr-2014 - 16-Apr-2014 2.0753 2.0732
AP-OnePath W'sale Capital Stable Trust 16-Apr-2014 - 16-Apr-2014 2.1056 2.1041
AP-OnePath W'sale Fixed Int Securities Tst 16-Apr-2014 - 16-Apr-2014 2.1082 2.1074
AP-Perpetual W'sale Ind Share Fund 16-Apr-2014 - 16-Apr-2014 3.8855 3.8739
AP-Perpetual W'sale Small Co Share Fnd 17-Aug-2006 - 17-Aug-2006 2.7007 2.6873
AP-Rothschild Balanced W'sale Trust 15-Apr-2014 - 15-Apr-2014 2.0505 2.0446
AP-Rothschild Smaller Companies WS Trust 16-Apr-2014 - 16-Apr-2014 5.6065 5.5786
AP-Russell Aust Bond Fund 15-Apr-2014 - 15-Apr-2014 2.1248 2.1189
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 15-Apr-2014 - 15-Apr-2014 2.9021 2.8877
AP-Russell Int'l Bond Fund - $A Hed 15-Apr-2014 - 15-Apr-2014 2.3367 2.3251
AP-Russell Int'l Shares Fund 15-Apr-2014 - 15-Apr-2014 0.9597 0.9549
AP-Russell Int'l Shares Fund $A Hedged 15-Apr-2014 - 15-Apr-2014 1.7803 1.7707
AP-SSB Tactical Allocation Trust 4-Dec-2009 - 4-Dec-2009 1.7057 1.7057
BlackRock Wholesale Global High Conviction Fund 6-Jan-2014 - 6-Jan-2014 0.9730 0.9730
 
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Allocated Annuities
Trust Name Effective Period Issue Price Redemption Price
FIP-ANZ S1 Diversified Stable Fund 16-Apr-2014 - 16-Apr-2014 2.8251 2.8231
FIP-ANZ S1 Managed Fund 16-Apr-2014 - 16-Apr-2014 3.4070 3.4026
FIP-ANZ S2 Capital Guaranteed Fund 18-Apr-2014 - 18-Apr-2014 2.6350 2.6350
FIP-ANZ S2 Diversified Stable Fund 16-Apr-2014 - 16-Apr-2014 2.9658 2.9637
FIP-ANZ S2 Managed Fund 16-Apr-2014 - 16-Apr-2014 3.6150 3.6103
FIP-ANZ S3 Capital Guaranteed Fund 18-Apr-2014 - 18-Apr-2014 2.5802 2.5802
FIP-Gateway S3 Aggressive Fund 16-Apr-2014 - 16-Apr-2014 2.2446 2.2403
FIP-Gateway S3 Balanced Fund 16-Apr-2014 - 16-Apr-2014 2.2283 2.2256
FIP-Gateway S3 Conservative Fund 16-Apr-2014 - 16-Apr-2014 2.0487 2.0473
FIP-Gateway S3 Growth Fund 16-Apr-2014 - 16-Apr-2014 2.2631 2.2595
 
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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.