anz logo

 Unit Prices

Prices were last updated on Thursday, 28 August 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 27-Aug-2014 - 27-Aug-2014 0.9952 0.9952
ANZ Select Leaders Fund 27-Aug-2014 - 27-Aug-2014 1.9542 1.9432
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 27-Aug-2014 - 27-Aug-2014 0.9823 0.9819
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 27-Aug-2014 - 27-Aug-2014 1.5897 1.5842
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
 
top
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 28-Aug-2014 - 28-Aug-2014 9.6667 9.6667
CPB-S1 Diversified Stable 27-Aug-2014 - 27-Aug-2014 3.7444 3.7418
CPB-S1 Managed 27-Aug-2014 - 27-Aug-2014 12.7589 12.7423
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 28-Aug-2014 - 28-Aug-2014 8.9875 8.9875
PSB-ANZ Select Leaders Fund 27-Aug-2014 - 27-Aug-2014 2.8755 2.8655
PSB-ANZ W'sale Aust Imputation Fund 27-Aug-2014 - 27-Aug-2014 2.3889 2.3813
PSB-ANZ W'sale Aust Shares Fund 27-Aug-2014 - 27-Aug-2014 2.4917 2.4842
PSB-ANZ W'sale Balanced Fund 27-Aug-2014 - 27-Aug-2014 1.6447 1.6431
PSB-ANZ W'sale Conservative Fund 27-Aug-2014 - 27-Aug-2014 1.6467 1.6455
PSB-ANZ W'sale Div Fixed Interest Fund 27-Aug-2014 - 27-Aug-2014 1.6695 1.6688
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 27-Aug-2014 - 27-Aug-2014 1.5892 1.5871
PSB-ANZ W'sale Income Fund 27-Aug-2014 - 27-Aug-2014 1.6977 1.6968
PSB-ANZ W'sale Property Securities Fnd 27-Aug-2014 - 27-Aug-2014 1.9289 1.9235
PSB-Gateway Aggressive Fund 27-Aug-2014 - 27-Aug-2014 2.0278 2.0239
PSB-Gateway Balanced Fund 27-Aug-2014 - 27-Aug-2014 1.9709 1.9685
PSB-Gateway Conservative Fund 27-Aug-2014 - 27-Aug-2014 1.8145 1.8132
PSB-Gateway Growth Fund 27-Aug-2014 - 27-Aug-2014 2.0038 2.0006
PSB-S1 Capital Guaranteed 28-Aug-2014 - 28-Aug-2014 9.6667 9.6667
PSB-S1 Diversified Stable 27-Aug-2014 - 27-Aug-2014 3.7440 3.7414
PSB-S1 Managed 27-Aug-2014 - 27-Aug-2014 12.7589 12.7423
PSB-S2 (Direct) Capital Guaranteed 28-Aug-2014 - 28-Aug-2014 9.1010 9.1010
PSB-S2 (Direct) Diversified Stable 27-Aug-2014 - 27-Aug-2014 3.7002 3.6976
PSB-S2 (Direct) Managed 27-Aug-2014 - 27-Aug-2014 12.6092 12.5928
PSB-S2 Capital Guaranteed 28-Aug-2014 - 28-Aug-2014 9.1010 9.1010
PSB-S2 Diversified Stable 27-Aug-2014 - 27-Aug-2014 3.7002 3.6976
PSB-S2 Managed 27-Aug-2014 - 27-Aug-2014 12.6092 12.5928
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
 
top
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
 
top
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 27-Aug-2014 - 27-Aug-2014 1.0354 1.0329
ANZ OA Investment BT Core Australian Share Fund 27-Aug-2014 - 27-Aug-2014 1.7177 1.7091
ANZ OA Investment Fidelity Australian Equity Fund 27-Aug-2014 - 27-Aug-2014 1.8988 1.8893
ANZ OA Investment Legg Mason Global Multi sector Bond Trust 27-Aug-2014 - 27-Aug-2014 1.4596 1.4537
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 27-Aug-2014 - 27-Aug-2014 1.5157 1.5066
ANZ OA Investment Vanguard Index Diversified Bond Fund 27-Aug-2014 - 27-Aug-2014 1.0811 1.0781
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 27-Aug-2014 - 27-Aug-2014 1.0896 1.0884
ANZ OA Perennial Growth Shares Fund 26-Aug-2014 - 26-Aug-2014 1.3589 1.3508
ANZ OA Vanguard Balanced Index 26-Aug-2014 - 26-Aug-2014 1.1593 1.1559
ANZ OA Vanguard Conservative Index 26-Aug-2014 - 26-Aug-2014 1.1063 1.1034
ANZ OA Vanguard Growth Index 26-Aug-2014 - 26-Aug-2014 1.1919 1.1884
ANZ OA Vanguard High Growth Index 26-Aug-2014 - 26-Aug-2014 1.2164 1.2128
ANZ Wholesale Select Leaders Fund 27-Aug-2014 - 27-Aug-2014 1.5897 1.5842
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 27-Aug-2014 - 27-Aug-2014 0.9823 0.9819
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 27-Aug-2014 - 27-Aug-2014 0.8334 0.8292
IP-ANZ OA AMP Capital Responsible International Share 27-Aug-2014 - 27-Aug-2014 1.0350 1.0289
IP-ANZ OA Challenger Australian Share Income 27-Aug-2014 - 27-Aug-2014 0.6803 0.6776
IP-ANZ OA GS Income Plus 26-Aug-2014 - 26-Aug-2014 1.0017 0.9997
IP-ANZ OA OpitMix Global Emerging Markets 27-Aug-2014 - 27-Aug-2014 0.6678 0.6652
IT-ANZ Direct Balanced Trust 27-Aug-2014 - 27-Aug-2014 1.0173 1.0163
IT-ANZ Direct Dividend Imputation Trust 27-Aug-2014 - 27-Aug-2014 1.6371 1.6319
IT-ANZ Direct Growth Trust 27-Aug-2014 - 27-Aug-2014 1.0318 1.0304
IT-ANZ Equity Imputation Trust 27-Aug-2014 - 27-Aug-2014 1.1269 1.1234
IT-ANZ Equity Trust No. 1 27-Aug-2014 - 27-Aug-2014 1.7255 1.7200
IT-ANZ Fixed Interest Trust 27-Aug-2014 - 27-Aug-2014 1.2479 1.2474
IT-ANZ Property Securities Trust 27-Aug-2014 - 27-Aug-2014 0.5404 0.5388
 
top
One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 27-Aug-2014 - 27-Aug-2014 1.3234 1.3227
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 27-Aug-2014 - 27-Aug-2014 1.2761 1.2755
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 27-Aug-2014 - 27-Aug-2014 1.4025 1.4015
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 27-Aug-2014 - 27-Aug-2014 1.3525 1.3515
ANZ OA AllocPen MoneyForLife Index Balance NEF 27-Aug-2014 - 27-Aug-2014 1.3932 1.3921
ANZ OA AllocPen MoneyForLife Index Balanced EF 27-Aug-2014 - 27-Aug-2014 1.4449 1.4437
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 26-Aug-2014 - 26-Aug-2014 1.2188 1.2138
ANZ OA Optimix Australian Shares 27-Aug-2014 - 27-Aug-2014 2.8521 2.8458
ANZ OA Pension BT Core Australian Share Fund DEF 27-Aug-2014 - 27-Aug-2014 2.0314 2.0213
ANZ OA Pension BT Core Australian Share Fund EF 27-Aug-2014 - 27-Aug-2014 2.1168 2.1063
ANZ OA Pension Fidelity Australian Equity Fund DEF 27-Aug-2014 - 27-Aug-2014 2.2992 2.2878
ANZ OA Pension Fidelity Australian Equity Fund EF 27-Aug-2014 - 27-Aug-2014 2.3959 2.3840
ANZ OA Pension Legg Mason Global Multi sector Bond Trust DEF 27-Aug-2014 - 27-Aug-2014 1.8681 1.8607
ANZ OA Pension Legg Mason Global Multi sector Bond Trust EF 27-Aug-2014 - 27-Aug-2014 1.9467 1.9389
ANZ OA Pension Schroder Fixed Income DEF 27-Aug-2014 - 27-Aug-2014 1.1912 1.1883
ANZ OA Pension Schroder Fixed Income EF 27-Aug-2014 - 27-Aug-2014 1.2276 1.2247
ANZ OA Pension T Rowe Price Global Equity Fund DEF 27-Aug-2014 - 27-Aug-2014 1.6025 1.5929
ANZ OA Pension T Rowe Price Global Equity Fund EF 27-Aug-2014 - 27-Aug-2014 1.6699 1.6599
ANZ OA Pension Vanguard Index Diversified Bond Fund DEF 27-Aug-2014 - 27-Aug-2014 1.3235 1.3198
ANZ OA Pension Vanguard Index Diversified Bond Fund EF 27-Aug-2014 - 27-Aug-2014 1.3792 1.3753
ANZ OA Per Sup MoneyForLife Index Balanced EF 27-Aug-2014 - 27-Aug-2014 1.3673 1.3662
ANZ OA Per Sup MoneyForLife Index Balanced NEF 27-Aug-2014 - 27-Aug-2014 1.3257 1.3246
ANZ OA Per Sup MoneyForLife Index Conservative EF 27-Aug-2014 - 27-Aug-2014 1.2872 1.2866
ANZ OA Per Sup MoneyForLife Index Conservative NEF 27-Aug-2014 - 27-Aug-2014 1.2481 1.2475
ANZ OA Per Sup MoneyForLife Index Moderate EF 27-Aug-2014 - 27-Aug-2014 1.3517 1.3507
ANZ OA Per Sup MoneyForLife Index Moderate NEF 27-Aug-2014 - 27-Aug-2014 1.3105 1.3096
ANZ OA Pers Super Schroder Fixed Income DEF 27-Aug-2014 - 27-Aug-2014 1.1614 1.1586
ANZ OA Pers Super Schroder Fixed Income EF 27-Aug-2014 - 27-Aug-2014 1.1917 1.1888
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 27-Aug-2014 - 27-Aug-2014 1.9220 1.9124
ANZ OA Super BT Core Australian Share Fund EF 27-Aug-2014 - 27-Aug-2014 1.9904 1.9805
ANZ OA Super Fidelity Australian Equity Fund DEF 27-Aug-2014 - 27-Aug-2014 2.1236 2.1130
ANZ OA Super Fidelity Australian Equity Fund EF 27-Aug-2014 - 27-Aug-2014 2.1992 2.1883
ANZ OA Super Legg Mason Global Multi sector Bond Trust DEF 27-Aug-2014 - 27-Aug-2014 1.7284 1.7215
ANZ OA Super Legg Mason Global Multi sector Bond Trust EF 27-Aug-2014 - 27-Aug-2014 1.7899 1.7828
ANZ OA Super T Rowe Price Global Equity Fund DEF 27-Aug-2014 - 27-Aug-2014 1.5694 1.5600
ANZ OA Super T Rowe Price Global Equity Fund EF 27-Aug-2014 - 27-Aug-2014 1.6253 1.6156
ANZ OA Super Vanguard Index Diversified Bond Fund DEF 27-Aug-2014 - 27-Aug-2014 1.2843 1.2807
ANZ OA Super Vanguard Index Diversified Bond Fund EF 27-Aug-2014 - 27-Aug-2014 1.3301 1.3264
ANZ OA Vanguard Balanced Index 26-Aug-2014 - 26-Aug-2014 1.3283 1.3245
ANZ OA Vanguard Balanced Index 26-Aug-2014 - 26-Aug-2014 1.2918 1.2881
ANZ OA Vanguard Balanced Index 26-Aug-2014 - 26-Aug-2014 1.3773 1.3733
ANZ OA Vanguard Balanced Index 26-Aug-2014 - 26-Aug-2014 1.3328 1.3289
ANZ OA Vanguard Conservative Index 26-Aug-2014 - 26-Aug-2014 1.3015 1.2981
ANZ OA Vanguard Conservative Index 26-Aug-2014 - 26-Aug-2014 1.2595 1.2562
ANZ OA Vanguard Conservative Index 26-Aug-2014 - 26-Aug-2014 1.2627 1.2594
ANZ OA Vanguard Conservative Index 26-Aug-2014 - 26-Aug-2014 1.2280 1.2248
ANZ OA Vanguard Growth Index 26-Aug-2014 - 26-Aug-2014 1.3281 1.3243
ANZ OA Vanguard Growth Index 26-Aug-2014 - 26-Aug-2014 1.3658 1.3618
ANZ OA Vanguard Growth Index 26-Aug-2014 - 26-Aug-2014 1.3708 1.3668
ANZ OA Vanguard Growth Index 26-Aug-2014 - 26-Aug-2014 1.4165 1.4124
ANZ OA Vanguard High Growth Index 26-Aug-2014 - 26-Aug-2014 1.4124 1.4082
ANZ OA Vanguard High Growth Index 26-Aug-2014 - 26-Aug-2014 1.3668 1.3627
ANZ OA Vanguard High Growth Index 26-Aug-2014 - 26-Aug-2014 1.3419 1.3379
ANZ OA Vanguard High Growth Index 26-Aug-2014 - 26-Aug-2014 1.3799 1.3758
AP - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9373 0.9373
AP - ANZ OA Perennial Value Shares 26-Aug-2014 - 26-Aug-2014 1.8246 1.8137
AP - ANZ OA Perennial Value Shares (DE) 26-Aug-2014 - 26-Aug-2014 1.7115 1.7013
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 27-Aug-2014 - 27-Aug-2014 1.1865 1.1865
AP-ANZ OA AMP Capital Enhanced Yield (DE) 27-Aug-2014 - 27-Aug-2014 1.1131 1.1131
AP-ANZ OA AMP Capital Responsible Australian Share 27-Aug-2014 - 27-Aug-2014 1.0954 1.0899
AP-ANZ OA AMP Capital Responsible Australian Share (DE) 27-Aug-2014 - 27-Aug-2014 1.0416 1.0364
AP-ANZ OA AMP Capital Responsible International Share 27-Aug-2014 - 27-Aug-2014 1.0710 1.0646
AP-ANZ OA AMP Capital Responsible International Share (DE) 27-Aug-2014 - 27-Aug-2014 1.0184 1.0123
AP-ANZ OA Arrowstreet Global Equity (Hedged) 26-Aug-2014 - 26-Aug-2014 1.3056 1.3003
AP-ANZ OA Ausbil Australian Emerging Leaders 27-Aug-2014 - 27-Aug-2014 1.8878 1.8765
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 27-Aug-2014 - 27-Aug-2014 1.7707 1.7601
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 26-Aug-2014 - 26-Aug-2014 1.8972 1.8803
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 26-Aug-2014 - 26-Aug-2014 1.7794 1.7635
AP-ANZ OA BlackRock Scientific Australian Equity 26-Aug-2014 - 26-Aug-2014 2.8219 2.8107
AP-ANZ OA BlackRock Scientific Diversified Growth 26-Aug-2014 - 26-Aug-2014 1.4970 1.4895
AP-ANZ OA BlackRock Scientific Diversified Growth 26-Aug-2014 - 26-Aug-2014 1.4045 1.3975
AP-ANZ OA BlackRock Scientific International Equity 26-Aug-2014 - 26-Aug-2014 1.7116 1.7058
AP-ANZ OA BlackRock Scientific International Equity 26-Aug-2014 - 26-Aug-2014 1.5795 1.5741
AP-ANZ OA BRock Australian Equity 26-Aug-2014 - 26-Aug-2014 3.0309 3.0188
AP-ANZ OA BT Smaller Companies 27-Aug-2014 - 27-Aug-2014 3.1166 3.1011
AP-ANZ OA BT Smaller Companies (DE) 27-Aug-2014 - 27-Aug-2014 2.9066 2.8921
AP-ANZ OA Challenger Australian Share Income 27-Aug-2014 - 27-Aug-2014 1.1798 1.1751
AP-ANZ OA Challenger Australian Share Income (DE) 27-Aug-2014 - 27-Aug-2014 1.1219 1.1174
AP-ANZ OA Challenger Howard Mortgages 27-Aug-2014 - 27-Aug-2014 1.2433 1.2433
AP-ANZ OA Challenger Howard Mortgages (DE) 27-Aug-2014 - 27-Aug-2014 1.1660 1.1660
AP-ANZ OA Colonial 1st State Imputation 26-Aug-2014 - 26-Aug-2014 2.9791 2.9672
AP-ANZ OA Colonial 1st State Imputation (DE) 26-Aug-2014 - 26-Aug-2014 2.7830 2.7719
AP-ANZ OA Colonial First State Global Credit Income 26-Aug-2014 - 26-Aug-2014 1.4915 1.4841
AP-ANZ OA Colonial First State Global Credit Income (DE) 26-Aug-2014 - 26-Aug-2014 1.3995 1.3925
AP-ANZ OA Credit Suisse International Shares 26-Aug-2014 - 26-Aug-2014 1.8915 1.8877
AP-ANZ OA Credit Suisse Internl Shares (DE) 26-Aug-2014 - 26-Aug-2014 1.7668 1.7633
AP-ANZ OA GS Income Plus 26-Aug-2014 - 26-Aug-2014 1.3598 1.3571
AP-ANZ OA GS Income Plus (DE) 26-Aug-2014 - 26-Aug-2014 1.2931 1.2905
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 26-Aug-2014 - 26-Aug-2014 3.0719 3.0566
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 26-Aug-2014 - 26-Aug-2014 2.8687 2.8544
AP-ANZ OA Kapstream Absolute Return Income 27-Aug-2014 - 27-Aug-2014 1.2149 1.2149
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 27-Aug-2014 - 27-Aug-2014 1.1393 1.1393
AP-ANZ OA Magellan Global 26-Aug-2014 - 26-Aug-2014 1.4711 1.4682
AP-ANZ OA Magellan Global (DE) 26-Aug-2014 - 26-Aug-2014 1.3589 1.3562
AP-ANZ OA MFS Global Equity 26-Aug-2014 - 26-Aug-2014 1.5639 1.5530
AP-ANZ OA MFS Global Equity (DE) 26-Aug-2014 - 26-Aug-2014 1.4669 1.4567
AP-ANZ OA OnePath Active Growth 27-Aug-2014 - 27-Aug-2014 2.0506 2.0477
AP-ANZ OA OnePath Active Growth (DE) 27-Aug-2014 - 27-Aug-2014 1.9070 1.9043
AP-ANZ OA OnePath Alternatives Growth 26-Aug-2014 - 26-Aug-2014 1.6094 1.6094
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 26-Aug-2014 - 26-Aug-2014 1.5198 1.5198
AP-ANZ OA OnePath Aust. Shares 27-Aug-2014 - 27-Aug-2014 3.0621 3.0529
AP-ANZ OA OnePath Australian Shares (DE) 27-Aug-2014 - 27-Aug-2014 2.8509 2.8424
AP-ANZ OA OnePath Balanced 27-Aug-2014 - 27-Aug-2014 1.9141 1.9122
AP-ANZ OA OnePath Balanced (DE) 27-Aug-2014 - 27-Aug-2014 1.7776 1.7758
AP-ANZ OA OnePath Blue Chip Imput. 27-Aug-2014 - 27-Aug-2014 2.8507 2.8416
AP-ANZ OA OnePath Blue Chip Imputation (DE) 27-Aug-2014 - 27-Aug-2014 2.6455 2.6371
AP-ANZ OA OnePath Cap. Guaranteed 28-Aug-2014 - 28-Aug-2014 1.5145 1.5145
AP-ANZ OA OnePath Capital Guaranteed (DE) 28-Aug-2014 - 28-Aug-2014 1.4230 1.4230
AP-ANZ OA OnePath Cash 27-Aug-2014 - 27-Aug-2014 1.4610 1.4610
AP-ANZ OA OnePath Cash (DE) 27-Aug-2014 - 27-Aug-2014 1.3488 1.3488
AP-ANZ OA OnePath Conservative 27-Aug-2014 - 27-Aug-2014 1.7394 1.7382
AP-ANZ OA OnePath Conservative (DE) 27-Aug-2014 - 27-Aug-2014 1.6252 1.6241
AP-ANZ OA OnePath Diversified Fix Interest 27-Aug-2014 - 27-Aug-2014 1.5993 1.5987
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 27-Aug-2014 - 27-Aug-2014 1.4911 1.4905
AP-ANZ OA OnePath Diversified Hi Yield 27-Aug-2014 - 27-Aug-2014 1.4231 1.4221
AP-ANZ OA OnePath Diversified Hi Yield (DE) 27-Aug-2014 - 27-Aug-2014 1.3273 1.3264
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 27-Aug-2014 - 27-Aug-2014 1.7851 1.7769
AP-ANZ OA OnePath Global Emerging Mkt. Shares 27-Aug-2014 - 27-Aug-2014 1.9223 1.9135
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 27-Aug-2014 - 27-Aug-2014 1.1657 1.1624
AP-ANZ OA OnePath Global Property Securities (DE) 27-Aug-2014 - 27-Aug-2014 1.1008 1.0977
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 27-Aug-2014 - 27-Aug-2014 1.1764 1.1724
AP-ANZ OA OnePath Global Shares (DE) 27-Aug-2014 - 27-Aug-2014 1.1031 1.0994
AP-ANZ OA OnePath High Growth 27-Aug-2014 - 27-Aug-2014 1.9650 1.9613
AP-ANZ OA OnePath High Growth (DE) 27-Aug-2014 - 27-Aug-2014 1.8289 1.8254
AP-ANZ OA OnePath Income 27-Aug-2014 - 27-Aug-2014 1.6422 1.6414
AP-ANZ OA OnePath Income (DE) 27-Aug-2014 - 27-Aug-2014 1.5310 1.5302
AP-ANZ OA OnePath Income Plus 27-Aug-2014 - 27-Aug-2014 1.8176 1.8158
AP-ANZ OA OnePath Income Plus (DE) 27-Aug-2014 - 27-Aug-2014 1.7019 1.7002
AP-ANZ OA OnePath Managed Growth 27-Aug-2014 - 27-Aug-2014 1.9247 1.9222
AP-ANZ OA OnePath Managed Growth (DE) 27-Aug-2014 - 27-Aug-2014 1.7911 1.7888
AP-ANZ OA OnePath Mortgages 27-Aug-2014 - 27-Aug-2014 1.5602 1.5602
AP-ANZ OA OnePath Mortgages (DE) 27-Aug-2014 - 27-Aug-2014 1.4563 1.4563
AP-ANZ OA OnePath Property Securities 27-Aug-2014 - 27-Aug-2014 1.5953 1.5908
AP-ANZ OA OnePath Property Securities (DE) 27-Aug-2014 - 27-Aug-2014 1.4725 1.4684
AP-ANZ OA OnePath Select Leaders 27-Aug-2014 - 27-Aug-2014 3.3002 3.2887
AP-ANZ OA OnePath Select Leaders (DE) 27-Aug-2014 - 27-Aug-2014 3.0780 3.0673
AP-ANZ OA OnePath Sus. Invest. Aust Shares 27-Aug-2014 - 27-Aug-2014 3.6174 3.6066
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 27-Aug-2014 - 27-Aug-2014 3.3685 3.3584
AP-ANZ OA OnePath Tax Effective Income 27-Aug-2014 - 27-Aug-2014 2.2142 2.2118
AP-ANZ OA OnePath Tax Effective Income (DE) 27-Aug-2014 - 27-Aug-2014 2.0558 2.0535
AP-ANZ OA OpitMix Global Emerging Markets 27-Aug-2014 - 27-Aug-2014 0.7603 0.7573
AP-ANZ OA OpitMix Global Emerging Markets (DE) 27-Aug-2014 - 27-Aug-2014 0.7230 0.7201
AP-ANZ OA Optimix Aust. Fixed Interest 27-Aug-2014 - 27-Aug-2014 1.7267 1.7260
AP-ANZ OA Optimix Aust. Shares (DE) 27-Aug-2014 - 27-Aug-2014 2.6287 2.6229
AP-ANZ OA Optimix Balanced 27-Aug-2014 - 27-Aug-2014 1.7258 1.7230
AP-ANZ OA Optimix Balanced (DE) 27-Aug-2014 - 27-Aug-2014 1.6097 1.6071
AP-ANZ OA Optimix Conservative 27-Aug-2014 - 27-Aug-2014 1.7502 1.7490
AP-ANZ OA Optimix Conservative (DE) 27-Aug-2014 - 27-Aug-2014 1.6180 1.6169
AP-ANZ OA Optimix Enhanced Cash 27-Aug-2014 - 27-Aug-2014 1.6120 1.6120
AP-ANZ OA Optimix Enhanced Cash (DE) 27-Aug-2014 - 27-Aug-2014 1.3640 1.3640
AP-ANZ OA OptiMix Geared Australian Shares 27-Aug-2014 - 27-Aug-2014 1.1540 1.1488
AP-ANZ OA OptiMix Geared Australian Shares (DE) 27-Aug-2014 - 27-Aug-2014 1.0874 1.0825
AP-ANZ OA Optimix Global Shares 27-Aug-2014 - 27-Aug-2014 1.6401 1.6355
AP-ANZ OA Optimix Global Shares (DE) 27-Aug-2014 - 27-Aug-2014 1.5121 1.5079
AP-ANZ OA Optimix Global Small Co. Shares 27-Aug-2014 - 27-Aug-2014 2.1472 2.1399
AP-ANZ OA Optimix Growth 27-Aug-2014 - 27-Aug-2014 2.0939 2.0899
AP-ANZ OA Optimix Growth (DE) 27-Aug-2014 - 27-Aug-2014 1.9287 1.9250
AP-ANZ OA Optimix High Growth 27-Aug-2014 - 27-Aug-2014 2.1266 2.1217
AP-ANZ OA Optimix High Growth (DE) 27-Aug-2014 - 27-Aug-2014 1.9548 1.9503
AP-ANZ OA Optimix Moderate 27-Aug-2014 - 27-Aug-2014 1.8975 1.8952
AP-ANZ OA Optimix Moderate (DE) 27-Aug-2014 - 27-Aug-2014 1.7531 1.7510
AP-ANZ OA OptiMix Property Securities 27-Aug-2014 - 27-Aug-2014 1.3602 1.3564
AP-ANZ OA OptiMix Property Securities (DE) 27-Aug-2014 - 27-Aug-2014 1.2533 1.2498
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 27-Aug-2014 - 27-Aug-2014 1.5905 1.5899
AP-ANZ OA Optmix Global Small Co. Shares (DE) 27-Aug-2014 - 27-Aug-2014 1.9723 1.9656
AP-ANZ OA Perp. Aust. Shares (DE) 26-Aug-2014 - 26-Aug-2014 3.4937 3.4832
AP-ANZ OA Perpetual Australian Shares 26-Aug-2014 - 26-Aug-2014 3.7821 3.7708
AP-ANZ OA Perpetual Balanced Growth 26-Aug-2014 - 26-Aug-2014 1.5684 1.5631
AP-ANZ OA Perpetual Balanced Growth (DE) 26-Aug-2014 - 26-Aug-2014 1.4714 1.4664
AP-ANZ OA Perpetual Conservative Growth 26-Aug-2014 - 26-Aug-2014 1.6301 1.6259
AP-ANZ OA Perpetual Conservative Growth (DE) 26-Aug-2014 - 26-Aug-2014 1.5292 1.5252
AP-ANZ OA Platinum International 26-Aug-2014 - 26-Aug-2014 1.7277 1.7191
AP-ANZ OA Platinum International (DE) 26-Aug-2014 - 26-Aug-2014 1.6204 1.6123
AP-ANZ OA Prime Cash Management Account 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA Schroder Aust. Equity (DE) 26-Aug-2014 - 26-Aug-2014 3.2070 3.1910
AP-ANZ OA Schroder Australian Equity 26-Aug-2014 - 26-Aug-2014 3.4395 3.4224
AP-ANZ OA Schroder Balanced 26-Aug-2014 - 26-Aug-2014 1.7868 1.7790
AP-ANZ OA Schroder Balanced (DE) 26-Aug-2014 - 26-Aug-2014 1.6760 1.6687
AP-ANZ OA Schroder Real Return 26-Aug-2014 - 26-Aug-2014 1.4732 1.4673
AP-ANZ OA Schroder Real Return (DE) 26-Aug-2014 - 26-Aug-2014 1.3820 1.3765
AP-ANZ OA SG Hiscock Property 26-Aug-2014 - 26-Aug-2014 1.3906 1.3823
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 26-Aug-2014 - 26-Aug-2014 1.2962 1.2885
AP-ANZ OA UBS Balanced 26-Aug-2014 - 26-Aug-2014 1.5041 1.4981
AP-ANZ OA UBS Balanced (DE) 26-Aug-2014 - 26-Aug-2014 1.4109 1.4053
AP-ANZ OA UBS Defensive 26-Aug-2014 - 26-Aug-2014 1.5975 1.5927
AP-ANZ OA UBS Defensive (DE) 26-Aug-2014 - 26-Aug-2014 1.4984 1.4939
AP-ANZ OA UBS Diversified Fixed Income 26-Aug-2014 - 26-Aug-2014 1.7411 1.7376
AP-ANZ OA UBS Diversified Fixed Income (DE) 26-Aug-2014 - 26-Aug-2014 1.6271 1.6238
AP-ANZ OA Vanguard Australian Shares Index 26-Aug-2014 - 26-Aug-2014 2.9008 2.8936
AP-ANZ OA Vanguard Australian Shares Index (DE) 26-Aug-2014 - 26-Aug-2014 2.6693 2.6626
AP-ANZ OA Vanguard International Shares Index 26-Aug-2014 - 26-Aug-2014 1.2676 1.2644
AP-ANZ OA Vanguard International Shares Index (DE) 26-Aug-2014 - 26-Aug-2014 1.1889 1.1859
AP-ANZ OA Vanguard International Shares Index (Hedged) 26-Aug-2014 - 26-Aug-2014 2.5149 2.5071
AP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 26-Aug-2014 - 26-Aug-2014 2.3251 2.3179
AP-ANZ OA Vanguard Property Securities Index 26-Aug-2014 - 26-Aug-2014 0.9856 0.9826
AP-ANZ OA Vanguard Property Securities Index (DE) 26-Aug-2014 - 26-Aug-2014 0.9245 0.9217
AP-ANZ OA Zurich Investments Global Thematic Shares 26-Aug-2014 - 26-Aug-2014 1.3098 1.3077
AP-ANZ OAZurich Investments Global Thematic Shares 26-Aug-2014 - 26-Aug-2014 1.3960 1.3938
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 27-Aug-2014 - 27-Aug-2014 0.5406 0.5382
IP - ANZ OA OptiMix Property Securities Trust 27-Aug-2014 - 27-Aug-2014 0.5368 0.5353
IP-ANZ OA AMP Capital Enhanced Yield Trust 27-Aug-2014 - 27-Aug-2014 0.1025 0.1025
IP-ANZ OA Arrowstreet Global Equity (Hedged) Trust 26-Aug-2014 - 26-Aug-2014 1.0280 1.0238
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 27-Aug-2014 - 27-Aug-2014 1.4064 1.3980
IP-ANZ OA AXA Australian Property Trust 30-Apr-2013 - 30-Apr-2013 0.6211 0.6211
IP-ANZ OA Bentham Global Income Trust 26-Aug-2014 - 26-Aug-2014 0.9860 0.9772
IP-ANZ OA BlackRock Scientific Diversified Growth Trust 26-Aug-2014 - 26-Aug-2014 0.9475 0.9428
IP-ANZ OA BlackRock Scientific International Equity Trust 26-Aug-2014 - 26-Aug-2014 1.1177 1.1139
IP-ANZ OA Challenger Howard Mortgage Trust 27-Aug-2014 - 27-Aug-2014 0.0083 0.0083
IP-ANZ OA Colonial First State Global Credit Income Trust 26-Aug-2014 - 26-Aug-2014 0.9907 0.9857
IP-ANZ OA Kapstream Absolute Return Income Trust 27-Aug-2014 - 27-Aug-2014 0.7152 0.7152
IP-ANZ OA Magellan Global Trust 26-Aug-2014 - 26-Aug-2014 0.8790 0.8773
IP-ANZ OA MFS Global Equity Trust 26-Aug-2014 - 26-Aug-2014 1.0117 1.0047
IP-ANZ OA OnePath Alternatives Growth Trust 26-Aug-2014 - 26-Aug-2014 0.9522 0.9522
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 27-Aug-2014 - 27-Aug-2014 0.6919 0.6900
IP-ANZ OA OnePath Global Shares Trust 27-Aug-2014 - 27-Aug-2014 0.9605 0.9572
IP-ANZ OA Perennial Value Shares Trust 26-Aug-2014 - 26-Aug-2014 0.9886 0.9827
IP-ANZ OA Perpetual Balanced Growth Trust 26-Aug-2014 - 26-Aug-2014 1.2533 1.2490
IP-ANZ OA Perpetual Conservative Growth Trust 26-Aug-2014 - 26-Aug-2014 1.1125 1.1096
IP-ANZ OA Platinum International Trust 26-Aug-2014 - 26-Aug-2014 1.0211 1.0160
IP-ANZ OA Schroder Balanced Trust 26-Aug-2014 - 26-Aug-2014 1.1231 1.1181
IP-ANZ OA Schroder Real Return Trust 26-Aug-2014 - 26-Aug-2014 0.8169 0.8136
IP-ANZ OA SG Hiscock Property Trust 26-Aug-2014 - 26-Aug-2014 0.6054 0.6017
IP-ANZ OA UBS Balanced Trust 26-Aug-2014 - 26-Aug-2014 0.9926 0.9887
IP-ANZ OA UBS Defensive Trust 26-Aug-2014 - 26-Aug-2014 1.0491 1.0459
IP-ANZ OA Vanguard Australian Shares Index Trust 26-Aug-2014 - 26-Aug-2014 1.4092 1.4057
IP-ANZ OA Vanguard International Shares Index (Hedged) Trust 26-Aug-2014 - 26-Aug-2014 1.1086 1.1052
IP-ANZ OA Vanguard International Shares Index Trust 26-Aug-2014 - 26-Aug-2014 1.1337 1.1309
IP-ANZ OA Vanguard Property Securities Index Trust 26-Aug-2014 - 26-Aug-2014 0.5875 0.5858
IP-ANZ OA Zurich Investments Global Thematic Shares Trust 26-Aug-2014 - 26-Aug-2014 0.6135 0.6125
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 26-Aug-2014 - 26-Aug-2014 0.9282 0.9245
IT-ANZ OA BT Smaller Companies Trust 27-Aug-2014 - 27-Aug-2014 1.0524 1.0472
IT-ANZ OA Colonial 1st. State Imp. Trust 26-Aug-2014 - 26-Aug-2014 1.0879 1.0836
IT-ANZ OA Credit Suisse Intnl Share Trus 26-Aug-2014 - 26-Aug-2014 0.9082 0.9064
IT-ANZ OA Investors Mutual Aust.Share Tr 26-Aug-2014 - 26-Aug-2014 1.4693 1.4620
IT-ANZ OA OnePath Active Growth Trust 27-Aug-2014 - 27-Aug-2014 1.0769 1.0754
IT-ANZ OA OnePath Australian Share Trust 27-Aug-2014 - 27-Aug-2014 1.1147 1.1113
IT-ANZ OA OnePath Balanced Trust 27-Aug-2014 - 27-Aug-2014 1.0173 1.0163
IT-ANZ OA OnePath Blue Chip Imputation Trust 27-Aug-2014 - 27-Aug-2014 1.6371 1.6319
IT-ANZ OA OnePath Cash Trust 27-Aug-2014 - 27-Aug-2014 0.9775 0.9775
IT-ANZ OA OnePath Conservative Trust 27-Aug-2014 - 27-Aug-2014 1.0528 1.0521
IT-ANZ OA OnePath Div Hi Yield Trust 27-Aug-2014 - 27-Aug-2014 0.9661 0.9654
IT-ANZ OA OnePath Div.Fixed Int. Trust 27-Aug-2014 - 27-Aug-2014 0.9605 0.9601
IT-ANZ OA OnePath Global Emerging Mkt Share 27-Aug-2014 - 27-Aug-2014 1.1298 1.1247
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 27-Aug-2014 - 27-Aug-2014 1.0843 1.0822
IT-ANZ OA OnePath Income Plus Trust 27-Aug-2014 - 27-Aug-2014 0.0626 0.0625
IT-ANZ OA OnePath Income Trust 27-Aug-2014 - 27-Aug-2014 0.9348 0.9343
IT-ANZ OA OnePath Managed Growth 27-Aug-2014 - 27-Aug-2014 1.0318 1.0304
IT-ANZ OA OnePath Mortgage Trust 27-Aug-2014 - 27-Aug-2014 0.0700 0.0700
IT-ANZ OA OnePath Original Income Plus Trust 27-Aug-2014 - 27-Aug-2014 0.0626 0.0625
IT-ANZ OA OnePath Property Sec. Trust 27-Aug-2014 - 27-Aug-2014 0.5835 0.5818
IT-ANZ OA OnePath Select Leaders Trust 27-Aug-2014 - 27-Aug-2014 1.7611 1.7550
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 27-Aug-2014 - 27-Aug-2014 1.4789 1.4745
IT-ANZ OA OnePath Tax Effective Trust 27-Aug-2014 - 27-Aug-2014 1.0536 1.0525
IT-ANZ OA Optimix Aust. Share Trust 27-Aug-2014 - 27-Aug-2014 1.1258 1.1234
IT-ANZ OA Optimix Aust.Fixed Int. Trust 27-Aug-2014 - 27-Aug-2014 0.9951 0.9947
IT-ANZ OA Optimix Balanced Trust 27-Aug-2014 - 27-Aug-2014 0.9172 0.9157
IT-ANZ OA Optimix Conservative Trust 27-Aug-2014 - 27-Aug-2014 0.9772 0.9765
IT-ANZ OA Optimix Enhanced Cash Trust 18-Apr-2011 - 18-Apr-2011 0.9955 0.9955
IT-ANZ OA Optimix Global Share Trust 27-Aug-2014 - 27-Aug-2014 1.1380 1.1348
IT-ANZ OA Optimix Growth Trust 27-Aug-2014 - 27-Aug-2014 1.0519 1.0499
IT-ANZ OA Optimix High Growth Trust 27-Aug-2014 - 27-Aug-2014 1.1220 1.1194
IT-ANZ OA Optimix Moderate Trust 27-Aug-2014 - 27-Aug-2014 0.9881 0.9869
IT-ANZ OA Optmix Glo Small Coy.Sh.Trust 27-Aug-2014 - 27-Aug-2014 1.4072 1.4025
IT-ANZ OA Perpetual Australian Share Tru 26-Aug-2014 - 26-Aug-2014 1.3622 1.3582
IT-ANZ OA Schroder Australian Equity Tru 26-Aug-2014 - 26-Aug-2014 1.1911 1.1851
IT-ANZ OA UBS Div.Fixed Income Trust 26-Aug-2014 - 26-Aug-2014 0.8865 0.8848
PS - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8444 0.8444
PS - ANZ OA OnePath Global Property Securities 27-Aug-2014 - 27-Aug-2014 1.1819 1.1786
PS - ANZ OA Perennial Value Shares 26-Aug-2014 - 26-Aug-2014 1.6844 1.6743
PS - ANZ OA Perennial Value Shares (DE) 26-Aug-2014 - 26-Aug-2014 1.5935 1.5840
PS-ANZ OA AMP Capital Enhanced Yield 27-Aug-2014 - 27-Aug-2014 1.0941 1.0941
PS-ANZ OA AMP Capital Enhanced Yield (DE) 27-Aug-2014 - 27-Aug-2014 1.0346 1.0346
PS-ANZ OA AMP Capital Responsible Australian Share 27-Aug-2014 - 27-Aug-2014 1.0538 1.0486
PS-ANZ OA AMP Capital Responsible Australian Share (DE) 27-Aug-2014 - 27-Aug-2014 1.0097 1.0047
PS-ANZ OA AMP Capital Responsible International Share 27-Aug-2014 - 27-Aug-2014 1.0944 1.0879
PS-ANZ OA AMP Capital Responsible International Share (DE) 27-Aug-2014 - 27-Aug-2014 1.0486 1.0423
PS-ANZ OA Arrowstreet Global Equity (Hedged) 26-Aug-2014 - 26-Aug-2014 1.3056 1.3003
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 26-Aug-2014 - 26-Aug-2014 1.2184 1.2134
PS-ANZ OA Ausbil Australian Emerging Leaders 27-Aug-2014 - 27-Aug-2014 1.7326 1.7223
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 27-Aug-2014 - 27-Aug-2014 1.6388 1.6290
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 26-Aug-2014 - 26-Aug-2014 1.7444 1.7288
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 26-Aug-2014 - 26-Aug-2014 1.6500 1.6353
PS-ANZ OA BlackRock Scientific Australian Equity 26-Aug-2014 - 26-Aug-2014 2.4961 2.4862
PS-ANZ OA BlackRock Scientific Australian Equity 26-Aug-2014 - 26-Aug-2014 2.6835 2.6728
PS-ANZ OA BlackRock Scientific Diversified Growth 26-Aug-2014 - 26-Aug-2014 1.4413 1.4341
PS-ANZ OA BlackRock Scientific Diversified Growth 26-Aug-2014 - 26-Aug-2014 1.3638 1.3570
PS-ANZ OA BlackRock Scientific International Equity 26-Aug-2014 - 26-Aug-2014 1.1650 1.1610
PS-ANZ OA BlackRock Scientific International Equity 26-Aug-2014 - 26-Aug-2014 1.2309 1.2267
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 27-Aug-2014 - 27-Aug-2014 2.7232 2.7096
PS-ANZ OA BT Smaller Companies (DE) 27-Aug-2014 - 27-Aug-2014 2.5593 2.5466
PS-ANZ OA Challenger Australian Share Income 27-Aug-2014 - 27-Aug-2014 1.1821 1.1774
PS-ANZ OA Challenger Australian Share Income (DE) 27-Aug-2014 - 27-Aug-2014 1.1325 1.1280
PS-ANZ OA Challenger Howard Mortgages 27-Aug-2014 - 27-Aug-2014 1.1965 1.1965
PS-ANZ OA Challenger Howard Mortgages (DE) 27-Aug-2014 - 27-Aug-2014 1.1316 1.1316
PS-ANZ OA Col. 1st State Imputation (DE) 26-Aug-2014 - 26-Aug-2014 2.4982 2.4882
PS-ANZ OA Colonial First State Global Credit Income 26-Aug-2014 - 26-Aug-2014 1.4071 1.4001
PS-ANZ OA Colonial First State Global Credit Income (DE) 26-Aug-2014 - 26-Aug-2014 1.3314 1.3248
PS-ANZ OA Colonial First State Imputation 26-Aug-2014 - 26-Aug-2014 2.6754 2.6647
PS-ANZ OA Credit Suisse International Shares 26-Aug-2014 - 26-Aug-2014 1.7621 1.7586
PS-ANZ OA Credit Suisse Intl Shares (DE) 26-Aug-2014 - 26-Aug-2014 1.6453 1.6420
PS-ANZ OA GS Income Plus 26-Aug-2014 - 26-Aug-2014 1.3097 1.3071
PS-ANZ OA GS Income Plus (DE) 26-Aug-2014 - 26-Aug-2014 1.2548 1.2523
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) 26-Aug-2014 - 26-Aug-2014 2.6359 2.6228
PS-ANZ OA Invest. Mutual Aust. Shares 26-Aug-2014 - 26-Aug-2014 2.8294 2.8153
PS-ANZ OA Kapstream Absolute Return Income Trust 27-Aug-2014 - 27-Aug-2014 1.1268 1.1268
PS-ANZ OA Kapstream Absolute Return Income Trust 27-Aug-2014 - 27-Aug-2014 1.1920 1.1920
PS-ANZ OA MFS Global Equity 26-Aug-2014 - 26-Aug-2014 1.5701 1.5592
PS-ANZ OA MFS Global Equity (DE) 26-Aug-2014 - 26-Aug-2014 1.4850 1.4747
PS-ANZ OA OnePath Active Growth 27-Aug-2014 - 27-Aug-2014 1.8614 1.8588
PS-ANZ OA OnePath Active Growth (DE) 27-Aug-2014 - 27-Aug-2014 1.7349 1.7325
PS-ANZ OA OnePath Alternatives Growth 26-Aug-2014 - 26-Aug-2014 1.5147 1.5147
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 26-Aug-2014 - 26-Aug-2014 1.4425 1.4425
PS-ANZ OA OnePath Aust. Shares (DE) 27-Aug-2014 - 27-Aug-2014 2.5957 2.5879
PS-ANZ OA OnePath Australian Shares 27-Aug-2014 - 27-Aug-2014 2.7786 2.7703
PS-ANZ OA OnePath Balanced 27-Aug-2014 - 27-Aug-2014 1.7605 1.7587
PS-ANZ OA OnePath Balanced (DE) 27-Aug-2014 - 27-Aug-2014 1.6428 1.6412
PS-ANZ OA OnePath Blue Chip Imputation 27-Aug-2014 - 27-Aug-2014 2.5606 2.5524
PS-ANZ OA OnePath Blue Chip Imputation (DE) 27-Aug-2014 - 27-Aug-2014 2.3885 2.3809
PS-ANZ OA OnePath Capital Guaranteed 28-Aug-2014 - 28-Aug-2014 1.3993 1.3993
PS-ANZ OA OnePath Capital Guaranteed (DE) 28-Aug-2014 - 28-Aug-2014 1.3149 1.3149
PS-ANZ OA OnePath Cash 27-Aug-2014 - 27-Aug-2014 1.4675 1.4675
PS-ANZ OA OnePath Cash (DE) 27-Aug-2014 - 27-Aug-2014 1.4183 1.4183
PS-ANZ OA OnePath Conservative 27-Aug-2014 - 27-Aug-2014 1.6329 1.6318
PS-ANZ OA OnePath Conservative (DE) 27-Aug-2014 - 27-Aug-2014 1.5159 1.5148
PS-ANZ OA OnePath Diversified Fixed Interest 27-Aug-2014 - 27-Aug-2014 1.5013 1.5007
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 27-Aug-2014 - 27-Aug-2014 1.3974 1.3968
PS-ANZ OA OnePath Diversified Hi Yield 27-Aug-2014 - 27-Aug-2014 1.3380 1.3371
PS-ANZ OA OnePath Diversified Hi Yield (DE) 27-Aug-2014 - 27-Aug-2014 1.2589 1.2580
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 27-Aug-2014 - 27-Aug-2014 1.8496 1.8411
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 27-Aug-2014 - 27-Aug-2014 1.7304 1.7225
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) 27-Aug-2014 - 27-Aug-2014 1.1253 1.1222
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 27-Aug-2014 - 27-Aug-2014 1.1634 1.1595
PS-ANZ OA OnePath Global Shares (DE) 27-Aug-2014 - 27-Aug-2014 1.1001 1.0964
PS-ANZ OA OnePath High Growth 27-Aug-2014 - 27-Aug-2014 1.8486 1.8451
PS-ANZ OA OnePath High Growth (DE) 27-Aug-2014 - 27-Aug-2014 1.7212 1.7179
PS-ANZ OA OnePath Income 27-Aug-2014 - 27-Aug-2014 1.5519 1.5511
PS-ANZ OA OnePath Income (DE) 27-Aug-2014 - 27-Aug-2014 1.4389 1.4382
PS-ANZ OA OnePath Income Plus 27-Aug-2014 - 27-Aug-2014 1.5132 1.5117
PS-ANZ OA OnePath Income Plus (DE) 27-Aug-2014 - 27-Aug-2014 1.4085 1.4071
PS-ANZ OA OnePath Managed Growth 27-Aug-2014 - 27-Aug-2014 1.7797 1.7774
PS-ANZ OA OnePath Managed Growth (DE) 27-Aug-2014 - 27-Aug-2014 1.6602 1.6580
PS-ANZ OA OnePath Mortgages 27-Aug-2014 - 27-Aug-2014 1.4688 1.4688
PS-ANZ OA OnePath Mortgages (DE) 27-Aug-2014 - 27-Aug-2014 1.3710 1.3710
PS-ANZ OA OnePath Property Securities 27-Aug-2014 - 27-Aug-2014 1.4813 1.4772
PS-ANZ OA OnePath Property Securities (DE) 27-Aug-2014 - 27-Aug-2014 1.3819 1.3780
PS-ANZ OA OnePath Select Leaders 27-Aug-2014 - 27-Aug-2014 2.8309 2.8210
PS-ANZ OA OnePath Select Leaders (DE) 27-Aug-2014 - 27-Aug-2014 2.6621 2.6528
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 27-Aug-2014 - 27-Aug-2014 2.9450 2.9362
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 27-Aug-2014 - 27-Aug-2014 3.1545 3.1451
PS-ANZ OA OnePath Tax Effective Income 27-Aug-2014 - 27-Aug-2014 1.9883 1.9861
PS-ANZ OA OnePath Tax Effective Income (DE) 27-Aug-2014 - 27-Aug-2014 1.8559 1.8539
PS-ANZ OA OpitMix Global Emerging Markets 27-Aug-2014 - 27-Aug-2014 0.8160 0.8127
PS-ANZ OA OpitMix Global Emerging Markets (DE) 27-Aug-2014 - 27-Aug-2014 0.7817 0.7786
PS-ANZ OA Optimix Aust. Fixed Interest 27-Aug-2014 - 27-Aug-2014 1.5691 1.5685
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 27-Aug-2014 - 27-Aug-2014 1.4620 1.4614
PS-ANZ OA Optimix Aust. Shares 27-Aug-2014 - 27-Aug-2014 2.5130 2.5075
PS-ANZ OA Optimix Aust. Shares (DE) 27-Aug-2014 - 27-Aug-2014 2.3428 2.3377
PS-ANZ OA Optimix Balanced 27-Aug-2014 - 27-Aug-2014 1.5670 1.5645
PS-ANZ OA Optimix Balanced (DE) 27-Aug-2014 - 27-Aug-2014 1.4740 1.4716
PS-ANZ OA Optimix Conservative 27-Aug-2014 - 27-Aug-2014 1.6103 1.6092
PS-ANZ OA Optimix Conservative (DE) 27-Aug-2014 - 27-Aug-2014 1.4998 1.4987
PS-ANZ OA Optimix Enhanced Cash 27-Aug-2014 - 27-Aug-2014 1.3746 1.3746
PS-ANZ OA OptiMix Geared Australian Shares 27-Aug-2014 - 27-Aug-2014 1.1357 1.1306
PS-ANZ OA OptiMix Geared Australian Shares (DE) 27-Aug-2014 - 27-Aug-2014 1.0792 1.0744
PS-ANZ OA Optimix Global Shares 27-Aug-2014 - 27-Aug-2014 1.5491 1.5448
PS-ANZ OA Optimix Global Shares (DE) 27-Aug-2014 - 27-Aug-2014 1.4447 1.4407
PS-ANZ OA Optimix Growth 27-Aug-2014 - 27-Aug-2014 1.9342 1.9305
PS-ANZ OA Optimix Growth (DE) 27-Aug-2014 - 27-Aug-2014 1.8049 1.8015
PS-ANZ OA Optimix High Growth 27-Aug-2014 - 27-Aug-2014 1.9838 1.9792
PS-ANZ OA Optimix High Growth (DE) 27-Aug-2014 - 27-Aug-2014 1.8495 1.8453
PS-ANZ OA Optimix Moderate 27-Aug-2014 - 27-Aug-2014 1.7288 1.7267
PS-ANZ OA Optimix Moderate (DE) 27-Aug-2014 - 27-Aug-2014 1.6141 1.6122
PS-ANZ OA OptiMix Property Securities 27-Aug-2014 - 27-Aug-2014 1.2648 1.2613
PS-ANZ OA OptiMix Property Securities (DE) 27-Aug-2014 - 27-Aug-2014 1.1798 1.1765
PS-ANZ OA Optmix Enhanced Cash (DE) 27-Aug-2014 - 27-Aug-2014 1.2764 1.2764
PS-ANZ OA Optmx Global Small Companies (DE) 27-Aug-2014 - 27-Aug-2014 1.8711 1.8648
PS-ANZ OA Optx Global Small Co. Shares 27-Aug-2014 - 27-Aug-2014 2.0064 1.9996
PS-ANZ OA Perp.Aust. Shares (DE) 26-Aug-2014 - 26-Aug-2014 3.1061 3.0968
PS-ANZ OA Perpetual Aust. Shares 26-Aug-2014 - 26-Aug-2014 3.3264 3.3164
PS-ANZ OA Perpetual Balanced Growth 26-Aug-2014 - 26-Aug-2014 1.5746 1.5693
PS-ANZ OA Perpetual Balanced Growth (DE) 26-Aug-2014 - 26-Aug-2014 1.4885 1.4835
PS-ANZ OA Perpetual Conservative Growth 26-Aug-2014 - 26-Aug-2014 1.5744 1.5703
PS-ANZ OA Perpetual Conservative Growth (DE) 26-Aug-2014 - 26-Aug-2014 1.4900 1.4861
PS-ANZ OA Platinum International 26-Aug-2014 - 26-Aug-2014 1.6301 1.6220
PS-ANZ OA Platinum International (DE) 26-Aug-2014 - 26-Aug-2014 1.5420 1.5343
PS-ANZ OA Schroder Aust. Equity 26-Aug-2014 - 26-Aug-2014 3.1622 3.1465
PS-ANZ OA Schroder Aust. Equity (DE) 26-Aug-2014 - 26-Aug-2014 2.9490 2.9343
PS-ANZ OA Schroder Balanced 26-Aug-2014 - 26-Aug-2014 1.6731 1.6658
PS-ANZ OA Schroder Balanced (DE) 26-Aug-2014 - 26-Aug-2014 1.5828 1.5759
PS-ANZ OA Schroder Real Return 26-Aug-2014 - 26-Aug-2014 1.4000 1.3944
PS-ANZ OA Schroder Real Return (DE) 26-Aug-2014 - 26-Aug-2014 1.3244 1.3191
PS-ANZ OA SG Hiscock Property 26-Aug-2014 - 26-Aug-2014 1.2960 1.2883
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 26-Aug-2014 - 26-Aug-2014 1.2064 1.1992
PS-ANZ OA UBS Balanced 26-Aug-2014 - 26-Aug-2014 1.3972 1.3916
PS-ANZ OA UBS Balanced (DE) 26-Aug-2014 - 26-Aug-2014 1.3217 1.3164
PS-ANZ OA UBS Defensive 26-Aug-2014 - 26-Aug-2014 1.4102 1.4060
PS-ANZ OA UBS Defensive (DE) 26-Aug-2014 - 26-Aug-2014 1.3340 1.3300
PS-ANZ OA UBS Div. Fixed Income (DE) 26-Aug-2014 - 26-Aug-2014 1.5078 1.5048
PS-ANZ OA UBS Diversified Fixed Income 26-Aug-2014 - 26-Aug-2014 1.6164 1.6132
PS-ANZ OA Vanguard Australian Shares Index 26-Aug-2014 - 26-Aug-2014 2.5458 2.5394
PS-ANZ OA Vanguard Australian Shares Index (DE) 26-Aug-2014 - 26-Aug-2014 2.3708 2.3649
PS-ANZ OA Vanguard International Shares Index 26-Aug-2014 - 26-Aug-2014 1.1462 1.1433
PS-ANZ OA Vanguard International Shares Index (DE) 26-Aug-2014 - 26-Aug-2014 1.0842 1.0815
PS-ANZ OA Vanguard International Shares Index (Hedged) 26-Aug-2014 - 26-Aug-2014 2.2540 2.2470
PS-ANZ OA Vanguard International Shares Index (Hedged) (DE) 26-Aug-2014 - 26-Aug-2014 2.1064 2.0999
PS-ANZ OA Vanguard Property Securities Index 26-Aug-2014 - 26-Aug-2014 0.9696 0.9667
PS-ANZ OA Vanguard Property Securities Index (DE) 26-Aug-2014 - 26-Aug-2014 0.9172 0.9145
PS-ANZ OA Zurich Investments Global Thematic Shares 26-Aug-2014 - 26-Aug-2014 1.4019 1.3997
PS-ANZ OA Zurich Investments Global Thematic Shares 26-Aug-2014 - 26-Aug-2014 1.3264 1.3243
PS-ANZOA Magellan Global 26-Aug-2014 - 26-Aug-2014 1.4222 1.4194
PS-ANZOA Magellan Global (DE) 26-Aug-2014 - 26-Aug-2014 1.3263 1.3236
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 26-Aug-2014 - 26-Aug-2014 2.3350 2.3211
TAP - ANZ OA Perennial Value Shares (DE) 26-Aug-2014 - 26-Aug-2014 1.7118 1.7016
TAP-ANZ OA AMP Capital Enhanced Yield 27-Aug-2014 - 27-Aug-2014 1.1865 1.1865
TAP-ANZ OA AMP Capital Enhanced Yield (DE) 27-Aug-2014 - 27-Aug-2014 1.1130 1.1130
TAP-ANZ OA Ausbil Australian Emerging Leaders 27-Aug-2014 - 27-Aug-2014 1.8877 1.8764
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 27-Aug-2014 - 27-Aug-2014 1.7705 1.7599
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 26-Aug-2014 - 26-Aug-2014 3.0311 3.0190
TAP-ANZ OA BlackRock Scientific Australian Equity 26-Aug-2014 - 26-Aug-2014 2.8222 2.8110
TAP-ANZ OA BlackRock Scientific Diversified Growth 26-Aug-2014 - 26-Aug-2014 1.4970 1.4895
TAP-ANZ OA BlackRock Scientific Diversified Growth 26-Aug-2014 - 26-Aug-2014 1.4044 1.3974
TAP-ANZ OA BlackRock Scientific International Equity 26-Aug-2014 - 26-Aug-2014 1.4520 1.4471
TAP-ANZ OA BlackRock Scientific International Equity 26-Aug-2014 - 26-Aug-2014 1.7116 1.7058
TAP-ANZ OA BT Smaller Companies 27-Aug-2014 - 27-Aug-2014 3.1167 3.1012
TAP-ANZ OA BT Smaller Companies (DE) 27-Aug-2014 - 27-Aug-2014 2.9066 2.8921
TAP-ANZ OA Challenger Howard Mortgages 27-Aug-2014 - 27-Aug-2014 1.2435 1.2435
TAP-ANZ OA Challenger Howard Mortgages (DE) 27-Aug-2014 - 27-Aug-2014 1.1659 1.1659
TAP-ANZ OA Colonial 1st State Imputation 26-Aug-2014 - 26-Aug-2014 2.9790 2.9671
TAP-ANZ OA Colonial 1st State Imputation (DE) 26-Aug-2014 - 26-Aug-2014 2.7833 2.7722
TAP-ANZ OA Colonial First State Global Credit Income 26-Aug-2014 - 26-Aug-2014 1.4908 1.4834
TAP-ANZ OA Colonial First State Global Credit Income (DE) 26-Aug-2014 - 26-Aug-2014 1.3997 1.3927
TAP-ANZ OA Credit Suisse International Shares 26-Aug-2014 - 26-Aug-2014 1.3653 1.3626
TAP-ANZ OA Credit Suisse International Shares (DE) 26-Aug-2014 - 26-Aug-2014 1.7670 1.7635
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 26-Aug-2014 - 26-Aug-2014 2.8692 2.8549
TAP-ANZ OA Invest. Mutual Aust. Shares 26-Aug-2014 - 26-Aug-2014 3.0721 3.0568
TAP-ANZ OA Magellan Global 26-Aug-2014 - 26-Aug-2014 1.4711 1.4682
TAP-ANZ OA Magellan Global (DE) 26-Aug-2014 - 26-Aug-2014 0.9120 0.9102
TAP-ANZ OA MFS Global Equity 26-Aug-2014 - 26-Aug-2014 1.3472 1.3378
TAP-ANZ OA MFS Global Equity (DE) 26-Aug-2014 - 26-Aug-2014 1.4668 1.4566
TAP-ANZ OA OnePath Active Growth 27-Aug-2014 - 27-Aug-2014 1.9074 1.9047
TAP-ANZ OA OnePath Active Growth (DE) 27-Aug-2014 - 27-Aug-2014 1.9069 1.9042
TAP-ANZ OA OnePath Aust. Shares 27-Aug-2014 - 27-Aug-2014 4.3724 4.3593
TAP-ANZ OA OnePath Aust. Shares (DE) 27-Aug-2014 - 27-Aug-2014 2.8508 2.8423
TAP-ANZ OA OnePath Balanced 27-Aug-2014 - 27-Aug-2014 1.9141 1.9122
TAP-ANZ OA OnePath Balanced (DE) 27-Aug-2014 - 27-Aug-2014 1.7778 1.7760
TAP-ANZ OA OnePath Blue Chip Imputation 27-Aug-2014 - 27-Aug-2014 2.8509 2.8418
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 27-Aug-2014 - 27-Aug-2014 2.6456 2.6372
TAP-ANZ OA OnePath Capital Guaranteed 28-Aug-2014 - 28-Aug-2014 1.5145 1.5145
TAP-ANZ OA OnePath Capital Guaranteed (DE) 28-Aug-2014 - 28-Aug-2014 1.4230 1.4230
TAP-ANZ OA OnePath Cash 27-Aug-2014 - 27-Aug-2014 1.4609 1.4609
TAP-ANZ OA OnePath Cash (DE) 27-Aug-2014 - 27-Aug-2014 1.3488 1.3488
TAP-ANZ OA OnePath Conservative 27-Aug-2014 - 27-Aug-2014 1.7387 1.7375
TAP-ANZ OA OnePath Conservative (DE) 27-Aug-2014 - 27-Aug-2014 1.6253 1.6242
TAP-ANZ OA OnePath Diversified Fixed Interest 27-Aug-2014 - 27-Aug-2014 1.5994 1.5988
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 27-Aug-2014 - 27-Aug-2014 1.4911 1.4905
TAP-ANZ OA OnePath Diversified Hi Yield 27-Aug-2014 - 27-Aug-2014 1.4231 1.4221
TAP-ANZ OA OnePath Diversified Hi Yield (DE) 27-Aug-2014 - 27-Aug-2014 1.3273 1.3264
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 27-Aug-2014 - 27-Aug-2014 1.7851 1.7769
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 27-Aug-2014 - 27-Aug-2014 1.9222 1.9134
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 27-Aug-2014 - 27-Aug-2014 1.0982 1.0945
TAP-ANZ OA OnePath Global Shares (DE) 27-Aug-2014 - 27-Aug-2014 0.9897 0.9863
TAP-ANZ OA OnePath High Growth 27-Aug-2014 - 27-Aug-2014 1.5359 1.5330
TAP-ANZ OA OnePath High Growth (DE) 27-Aug-2014 - 27-Aug-2014 1.4058 1.4031
TAP-ANZ OA OnePath Income 27-Aug-2014 - 27-Aug-2014 1.6422 1.6414
TAP-ANZ OA OnePath Income (DE) 27-Aug-2014 - 27-Aug-2014 1.5306 1.5298
TAP-ANZ OA OnePath Income Plus 27-Aug-2014 - 27-Aug-2014 1.8177 1.8159
TAP-ANZ OA OnePath Income Plus (DE) 27-Aug-2014 - 27-Aug-2014 1.7018 1.7001
TAP-ANZ OA OnePath Managed Growth 27-Aug-2014 - 27-Aug-2014 1.9243 1.9218
TAP-ANZ OA OnePath Managed Growth (DE) 27-Aug-2014 - 27-Aug-2014 1.7907 1.7884
TAP-ANZ OA OnePath Mortgages 27-Aug-2014 - 27-Aug-2014 1.5602 1.5602
TAP-ANZ OA OnePath Mortgages (DE) 27-Aug-2014 - 27-Aug-2014 1.4563 1.4563
TAP-ANZ OA OnePath Property Securities 27-Aug-2014 - 27-Aug-2014 1.5953 1.5908
TAP-ANZ OA OnePath Property Securities (DE) 27-Aug-2014 - 27-Aug-2014 1.4725 1.4684
TAP-ANZ OA OnePath Select Leaders 27-Aug-2014 - 27-Aug-2014 3.3001 3.2886
TAP-ANZ OA OnePath Select Leaders (DE) 27-Aug-2014 - 27-Aug-2014 3.0781 3.0674
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 27-Aug-2014 - 27-Aug-2014 3.3532 3.3432
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 27-Aug-2014 - 27-Aug-2014 3.3687 3.3586
TAP-ANZ OA OnePath Tax Effective Income 27-Aug-2014 - 27-Aug-2014 2.2142 2.2118
TAP-ANZ OA OnePath Tax Effective Income (DE) 27-Aug-2014 - 27-Aug-2014 2.0558 2.0535
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 27-Aug-2014 - 27-Aug-2014 1.5892 1.5886
TAP-ANZ OA Optimix Aust. Fixed Interest 27-Aug-2014 - 27-Aug-2014 1.7083 1.7076
TAP-ANZ OA Optimix Aust. Shares 27-Aug-2014 - 27-Aug-2014 2.8523 2.8460
TAP-ANZ OA Optimix Aust. Shares (DE) 27-Aug-2014 - 27-Aug-2014 2.6265 2.6207
TAP-ANZ OA Optimix Balanced 27-Aug-2014 - 27-Aug-2014 1.7259 1.7231
TAP-ANZ OA Optimix Balanced (DE) 27-Aug-2014 - 27-Aug-2014 1.6096 1.6070
TAP-ANZ OA Optimix Conservative 27-Aug-2014 - 27-Aug-2014 1.7502 1.7490
TAP-ANZ OA Optimix Conservative (DE) 27-Aug-2014 - 27-Aug-2014 1.6167 1.6156
TAP-ANZ OA Optimix Enhanced Cash 27-Aug-2014 - 27-Aug-2014 1.6120 1.6120
TAP-ANZ OA Optimix Enhanced Cash (DE) 27-Aug-2014 - 27-Aug-2014 1.3594 1.3594
TAP-ANZ OA OptiMix Geared Australian Shares 27-Aug-2014 - 27-Aug-2014 1.1540 1.1488
TAP-ANZ OA OptiMix Geared Australian Shares (DE) 27-Aug-2014 - 27-Aug-2014 1.0874 1.0825
TAP-ANZ OA Optimix Global Shares 27-Aug-2014 - 27-Aug-2014 1.6402 1.6356
TAP-ANZ OA Optimix Global Shares (DE) 27-Aug-2014 - 27-Aug-2014 1.5107 1.5065
TAP-ANZ OA Optimix Global Small Co. Shares 27-Aug-2014 - 27-Aug-2014 2.1912 2.1838
TAP-ANZ OA Optimix Global Small Co. Shares (DE) 27-Aug-2014 - 27-Aug-2014 1.9710 1.9643
TAP-ANZ OA Optimix Growth 27-Aug-2014 - 27-Aug-2014 2.0940 2.0900
TAP-ANZ OA Optimix Growth (DE) 27-Aug-2014 - 27-Aug-2014 1.9271 1.9234
TAP-ANZ OA Optimix High Growth 27-Aug-2014 - 27-Aug-2014 2.1267 2.1218
TAP-ANZ OA Optimix High Growth (DE) 27-Aug-2014 - 27-Aug-2014 1.9532 1.9487
TAP-ANZ OA Optimix Moderate 27-Aug-2014 - 27-Aug-2014 1.8975 1.8952
TAP-ANZ OA Optimix Moderate (DE) 27-Aug-2014 - 27-Aug-2014 1.7516 1.7495
TAP-ANZ OA OptiMix Property Securities 27-Aug-2014 - 27-Aug-2014 1.3600 1.3562
TAP-ANZ OA OptiMix Property Securities (DE) 27-Aug-2014 - 27-Aug-2014 1.2522 1.2487
TAP-ANZ OA Perp. Aust. Shares (DE) 26-Aug-2014 - 26-Aug-2014 3.4937 3.4832
TAP-ANZ OA Perpetual Aust. Shares 26-Aug-2014 - 26-Aug-2014 3.7821 3.7708
TAP-ANZ OA Perpetual Balanced Growth 26-Aug-2014 - 26-Aug-2014 1.5684 1.5631
TAP-ANZ OA Perpetual Balanced Growth (DE) 26-Aug-2014 - 26-Aug-2014 1.4715 1.4665
TAP-ANZ OA Perpetual Conservative Growth 26-Aug-2014 - 26-Aug-2014 1.6301 1.6259
TAP-ANZ OA Perpetual Conservative Growth (DE) 26-Aug-2014 - 26-Aug-2014 1.5295 1.5255
TAP-ANZ OA Platinum International 26-Aug-2014 - 26-Aug-2014 1.7274 1.7188
TAP-ANZ OA Platinum International (DE) 26-Aug-2014 - 26-Aug-2014 1.6204 1.6123
TAP-ANZ OA Schroder Aust. Equity 26-Aug-2014 - 26-Aug-2014 3.4395 3.4224
TAP-ANZ OA Schroder Aust. Equity (DE) 26-Aug-2014 - 26-Aug-2014 3.2070 3.1910
TAP-ANZ OA Schroder Balanced 26-Aug-2014 - 26-Aug-2014 1.7867 1.7789
TAP-ANZ OA Schroder Balanced (DE) 26-Aug-2014 - 26-Aug-2014 1.6759 1.6686
TAP-ANZ OA Schroder Real Return 26-Aug-2014 - 26-Aug-2014 1.4732 1.4673
TAP-ANZ OA Schroder Real Return (DE) 26-Aug-2014 - 26-Aug-2014 1.3822 1.3767
TAP-ANZ OA UBS Balanced 26-Aug-2014 - 26-Aug-2014 1.5041 1.4981
TAP-ANZ OA UBS Balanced (DE) 26-Aug-2014 - 26-Aug-2014 1.4104 1.4048
TAP-ANZ OA UBS Defensive 26-Aug-2014 - 26-Aug-2014 1.5957 1.5909
TAP-ANZ OA UBS Defensive (DE) 26-Aug-2014 - 26-Aug-2014 1.4981 1.4936
TAP-ANZ OA UBS Div. Fixed Income (DE) 26-Aug-2014 - 26-Aug-2014 1.6271 1.6238
TAP-ANZ OA UBS Diversified Fixed Income 26-Aug-2014 - 26-Aug-2014 1.7603 1.7568
TAP-ANZ OA Vanguard Australian Shares Index 26-Aug-2014 - 26-Aug-2014 2.9008 2.8936
TAP-ANZ OA Vanguard Australian Shares Index (DE) 26-Aug-2014 - 26-Aug-2014 2.6666 2.6599
TAP-ANZ OA Vanguard International Shares Index 26-Aug-2014 - 26-Aug-2014 1.4221 1.4185
TAP-ANZ OA Vanguard International Shares Index (DE) 26-Aug-2014 - 26-Aug-2014 1.1889 1.1859
TAP-ANZ OA Vanguard International Shares Index (Hedged) 26-Aug-2014 - 26-Aug-2014 2.5148 2.5070
TAP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 26-Aug-2014 - 26-Aug-2014 2.3169 2.3097
TAP-ANZ OA Vanguard Property Securities Index 26-Aug-2014 - 26-Aug-2014 0.9858 0.9828
TAP-ANZ OA Vanguard Property Securities Index (DE) 26-Aug-2014 - 26-Aug-2014 0.9244 0.9216
TAP-ANZ OA Zurich Investments Global Thematic Shares 26-Aug-2014 - 26-Aug-2014 1.3960 1.3938
TAP-ANZ OA Zurich Investments Global Thematic Shares 26-Aug-2014 - 26-Aug-2014 1.3096 1.3075
Tax Effective Incme Trust-Wholesale unit 27-Aug-2014 - 27-Aug-2014 1.6469 1.6469
TP-ANZ OA Arrowstreet Global Equity (Hedged) 26-Aug-2014 - 26-Aug-2014 1.3056 1.3003
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 26-Aug-2014 - 26-Aug-2014 1.2190 1.2140
TP-ANZ OA Bentham Global Income 26-Aug-2014 - 26-Aug-2014 1.8984 1.8815
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 26-Aug-2014 - 26-Aug-2014 1.7792 1.7633
TP-ANZ OA Kapstream Absolute Return Income 27-Aug-2014 - 27-Aug-2014 1.2150 1.2150
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 27-Aug-2014 - 27-Aug-2014 1.1391 1.1391
TP-ANZ OA SG Hiscock Property 26-Aug-2014 - 26-Aug-2014 1.3913 1.3830
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 26-Aug-2014 - 26-Aug-2014 1.2924 1.2847
UBS Diversified Fixed Income Pool 26-Jun-2012 - 26-Jun-2012 0.8882 0.8882
 
top
Mortgage Trusts
Trust Name Effective Period Issue Price Redemption Price
ANZ Mortgage Fund Series 1 27-Aug-2014 - 27-Aug-2014 0.0700 0.0700
ANZ Mortgage Fund Series 2 27-Aug-2014 - 27-Aug-2014 0.0700 0.0700
 
top
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 28-Aug-2014 - 28-Aug-2014 6.2653 6.2653
IB-ANZ S1 Diversified Stable 27-Aug-2014 - 27-Aug-2014 2.6476 2.6457
IB-ANZ S1 Managed 27-Aug-2014 - 27-Aug-2014 6.6434 6.6348
IB-ANZ S2 Capital Guaranteed 28-Aug-2014 - 28-Aug-2014 5.8613 5.8613
IB-ANZ S2 Diversified Stable 27-Aug-2014 - 27-Aug-2014 2.5900 2.5882
IB-ANZ S2 Managed 27-Aug-2014 - 27-Aug-2014 6.4003 6.3920
IB-ANZ S3 Capital Guaranteed 28-Aug-2014 - 28-Aug-2014 5.7344 5.7344
IB-Gateway Aggressive Fund 27-Aug-2014 - 27-Aug-2014 1.5949 1.5919
IB-Gateway Balanced Fund 27-Aug-2014 - 27-Aug-2014 1.6219 1.6200
IB-Gateway Conservative Fund 27-Aug-2014 - 27-Aug-2014 1.5642 1.5631
IB-Gateway Growth Fund 27-Aug-2014 - 27-Aug-2014 1.6797 1.6770
IB-Russell Aust Shares Fund 27-Aug-2014 - 27-Aug-2014 2.5387 2.5261
SPECTRUM ACCUMULATION BOND 28-Dec-2005 - 28-Dec-2005 5.3980 5.3861
 
top
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 28-Aug-2014 - 28-Aug-2014 9.6667 9.6667
DA-ANZ S1 Capital Guaranteed Fund 28-Aug-2014 - 28-Aug-2014 9.6667 9.6667
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 27-Aug-2014 - 27-Aug-2014 3.7444 3.7418
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 27-Aug-2014 - 27-Aug-2014 12.7589 12.7423
DA-ANZ S2 Capital Guaranteed Fund 28-Aug-2014 - 28-Aug-2014 9.1010 9.1010
DA-ANZ S2 Diversified Stable Fund 27-Aug-2014 - 27-Aug-2014 3.7006 3.6980
DA-ANZ S2 Managed Fund 27-Aug-2014 - 27-Aug-2014 12.6092 12.5928
DA-ANZ S3 Capital Guaranteed 28-Aug-2014 - 28-Aug-2014 8.9875 8.9875
DA-ANZ S3 Capital Guaranteed Fund 28-Aug-2014 - 28-Aug-2014 8.9875 8.9875
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 27-Aug-2014 - 27-Aug-2014 2.1096 2.1056
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 27-Aug-2014 - 27-Aug-2014 2.0504 2.0479
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 27-Aug-2014 - 27-Aug-2014 1.8877 1.8864
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 27-Aug-2014 - 27-Aug-2014 2.0846 2.0813
DA-Gateway S2 Aggressive Fund 27-Aug-2014 - 27-Aug-2014 2.1096 2.1056
DA-Gateway S2 Balanced Fund 27-Aug-2014 - 27-Aug-2014 2.0504 2.0479
DA-Gateway S2 Conservative Fund 27-Aug-2014 - 27-Aug-2014 1.8877 1.8864
DA-Gateway S2 Growth Fund 27-Aug-2014 - 27-Aug-2014 2.0846 2.0813
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 27-Aug-2014 - 27-Aug-2014 2.1096 2.1056
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 27-Aug-2014 - 27-Aug-2014 2.0504 2.0479
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 27-Aug-2014 - 27-Aug-2014 1.8877 1.8864
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 27-Aug-2014 - 27-Aug-2014 2.0846 2.0813
FIP - ANZ Select Leaders Fund 27-Aug-2014 - 27-Aug-2014 3.4497 3.4377
FIP- ANZ Select Leaders Fund 27-Aug-2014 - 27-Aug-2014 3.4497 3.4377
FIP-ANZ S1 W'sale Aust Imputation Fund 27-Aug-2014 - 27-Aug-2014 2.5478 2.5397
FIP-ANZ S1 W'sale Aust Shares Fund 27-Aug-2014 - 27-Aug-2014 2.6542 2.6463
FIP-ANZ S1 W'sale Balanced Fund 27-Aug-2014 - 27-Aug-2014 1.7508 1.7490
FIP-ANZ S1 W'sale Conservative Fund 27-Aug-2014 - 27-Aug-2014 1.8031 1.8018
FIP-ANZ S1 W'sale Div Fixed Int Fund 27-Aug-2014 - 27-Aug-2014 1.8326 1.8319
FIP-ANZ S1 W'sale Growth Fund 27-Aug-2014 - 27-Aug-2014 1.6695 1.6673
FIP-ANZ S1 W'sale Income Fund 27-Aug-2014 - 27-Aug-2014 1.8376 1.8367
FIP-ANZ S1 W'sale Prop Securities Fund 27-Aug-2014 - 27-Aug-2014 2.0138 2.0082
FIP-ANZ S2 W'sale Aust Imputation Fund 27-Aug-2014 - 27-Aug-2014 2.5478 2.5397
FIP-ANZ S2 W'sale Aust Shares Fund 27-Aug-2014 - 27-Aug-2014 2.6542 2.6463
FIP-ANZ S2 W'sale Balanced Fund 27-Aug-2014 - 27-Aug-2014 1.7508 1.7490
FIP-ANZ S2 W'sale Conservative Fund 27-Aug-2014 - 27-Aug-2014 1.8031 1.8018
FIP-ANZ S2 W'sale Div Fixed Int Fund 27-Aug-2014 - 27-Aug-2014 1.8326 1.8319
FIP-ANZ S2 W'sale Growth Fund 27-Aug-2014 - 27-Aug-2014 1.6695 1.6673
FIP-ANZ S2 W'sale Income Fund 27-Aug-2014 - 27-Aug-2014 1.8376 1.8367
FIP-ANZ S2 W'sale Prop Securities Fund 27-Aug-2014 - 27-Aug-2014 2.0138 2.0082
FIP-ANZ S3 W'sale Aust Imputation Fund 27-Aug-2014 - 27-Aug-2014 2.5478 2.5397
FIP-ANZ S3 W'sale Aust Shares Fund 27-Aug-2014 - 27-Aug-2014 2.6542 2.6463
FIP-ANZ S3 W'sale Balanced Fund 27-Aug-2014 - 27-Aug-2014 1.7508 1.7490
FIP-ANZ S3 W'sale Conservative Fund 27-Aug-2014 - 27-Aug-2014 1.8031 1.8018
FIP-ANZ S3 W'sale Div Fixed Int Fund 27-Aug-2014 - 27-Aug-2014 1.8326 1.8319
FIP-ANZ S3 W'sale Growth Fund 27-Aug-2014 - 27-Aug-2014 1.6684 1.6662
FIP-ANZ S3 W'sale Income Fund 27-Aug-2014 - 27-Aug-2014 1.8370 1.8361
FIP-ANZ S3 W'sale Prop Securities Fund 27-Aug-2014 - 27-Aug-2014 2.0138 2.0082
FIP-ANZ Select Leaders Fund 27-Aug-2014 - 27-Aug-2014 3.4497 3.4377
FIP-Gateway S1 Aggressive Fund 27-Aug-2014 - 27-Aug-2014 2.3476 2.3431
FIP-Gateway S1 Balanced Fund 27-Aug-2014 - 27-Aug-2014 2.3108 2.3080
FIP-Gateway S1 Conservative Fund 27-Aug-2014 - 27-Aug-2014 2.1073 2.1058
FIP-Gateway S1 Growth Fund 27-Aug-2014 - 27-Aug-2014 2.3584 2.3546
FIP-Gateway S2 Aggressive Fund 27-Aug-2014 - 27-Aug-2014 2.3476 2.3431
FIP-Gateway S2 Balanced Fund 27-Aug-2014 - 27-Aug-2014 2.3108 2.3080
FIP-Gateway S2 Conservative Fund 27-Aug-2014 - 27-Aug-2014 2.1073 2.1058
FIP-Gateway S2 Growth Fund 27-Aug-2014 - 27-Aug-2014 2.3584 2.3546
 
top
ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
ASA - Perennial Value Shares 26-Aug-2014 - 26-Aug-2014 1.7657 1.7552
ASA - SG Hiscock Property 26-Aug-2014 - 26-Aug-2014 1.0494 1.0431
ASA Optimix Balanced 27-Aug-2014 - 27-Aug-2014 1.9423 1.9392
ASA-Advance Imputation 26-Aug-2014 - 26-Aug-2014 2.6585 2.6453
ASA-AMP Capital Equity 26-Aug-2014 - 26-Aug-2014 1.7657 1.7569
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 27-Aug-2014 - 27-Aug-2014 2.6678 2.6667
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 27-Aug-2014 - 27-Aug-2014 2.6946 2.6927
ASA-ANZ Diversified Stable Fund 27-Aug-2014 - 27-Aug-2014 2.3157 2.3141
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 27-Aug-2014 - 27-Aug-2014 2.0100 2.0090
ASA-Arrowstreet Global Equity (Hedged) 26-Aug-2014 - 26-Aug-2014 0.9787 0.9747
ASA-BlackRock Scientific Australian Equity 26-Aug-2014 - 26-Aug-2014 1.7462 1.7392
ASA-BlackRock Scientific Diversified Growth 26-Aug-2014 - 26-Aug-2014 1.5004 1.4929
ASA-BlackRock Scientific International Equity 26-Aug-2014 - 26-Aug-2014 1.2249 1.2207
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 26-Aug-2014 - 26-Aug-2014 3.2544 3.2382
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 26-Aug-2014 - 26-Aug-2014 1.9585 1.9507
ASA-Colonial First State Imputation 26-Aug-2014 - 26-Aug-2014 3.0555 3.0433
ASA-Colonial First State W'sale Leaders 7-Jun-2006 - 7-Jun-2006 2.1157 2.1157
ASA-Credit Suisse International Shares 26-Aug-2014 - 26-Aug-2014 1.9204 1.9166
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 26-Aug-2014 - 26-Aug-2014 1.9941 1.9842
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 26-Aug-2014 - 26-Aug-2014 1.5928 1.5817
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 26-Aug-2014 - 26-Aug-2014 1.5769 1.5769
ASA-OnePath Austalian Shares 27-Aug-2014 - 27-Aug-2014 5.6128 5.5960
ASA-OnePath Balanced 27-Aug-2014 - 27-Aug-2014 2.0163 2.0143
ASA-OnePath Blue Chip Imputation 27-Aug-2014 - 27-Aug-2014 2.7590 2.7502
ASA-OnePath Capital Guaranteed Fund 28-Aug-2014 - 28-Aug-2014 2.0616 2.0616
ASA-OnePath Capital Stable 27-Aug-2014 - 27-Aug-2014 1.9652 1.9638
ASA-OnePath Cash 27-Aug-2014 - 27-Aug-2014 4.8220 4.8220
ASA-OnePath Diversified Fixed Interest 27-Aug-2014 - 27-Aug-2014 1.8817 1.8809
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 27-Aug-2014 - 27-Aug-2014 1.9835 1.9744
ASA-OnePath Global Property Securities 27-Aug-2014 - 27-Aug-2014 1.2289 1.2255
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 27-Aug-2014 - 27-Aug-2014 1.4536 1.4487
ASA-OnePath High Growth 27-Aug-2014 - 27-Aug-2014 1.9891 1.9853
ASA-OnePath Managed Growth 27-Aug-2014 - 27-Aug-2014 8.7633 8.7519
ASA-OnePath Mortgages 27-Aug-2014 - 27-Aug-2014 1.3946 1.3946
ASA-OnePath Property Securities 27-Aug-2014 - 27-Aug-2014 2.2872 2.2808
ASA-OnePath Select Leaders 27-Aug-2014 - 27-Aug-2014 3.2110 3.1998
ASA-OnePath Sustainable Investments - Austra 27-Aug-2014 - 27-Aug-2014 3.3950 3.3848
ASA-OnePath W'sale Fixed Int Securities Trt 7-Jun-2006 - 7-Jun-2006 1.3317 1.3317
ASA-OnePath Wholesale Australian Share Trust 27-Aug-2014 - 27-Aug-2014 3.4595 3.4491
ASA-Optimix Australian Fixed Interest 27-Aug-2014 - 27-Aug-2014 1.7112 1.7105
ASA-Optimix Australian Shares 27-Aug-2014 - 27-Aug-2014 2.7776 2.7715
ASA-Optimix Conservative 27-Aug-2014 - 27-Aug-2014 1.7835 1.7822
ASA-OptiMix Global Emerging Markets 27-Aug-2014 - 27-Aug-2014 0.8489 0.8455
ASA-Optimix Global Shares 27-Aug-2014 - 27-Aug-2014 1.7071 1.7023
ASA-Optimix Global Smaller Companies Sha 27-Aug-2014 - 27-Aug-2014 2.2260 2.2185
ASA-Optimix Growth 27-Aug-2014 - 27-Aug-2014 2.1238 2.1198
ASA-Optimix High Growth 27-Aug-2014 - 27-Aug-2014 2.1874 2.1824
ASA-Optimix Moderate 27-Aug-2014 - 27-Aug-2014 1.9055 1.9032
ASA-OptiMix Property Securities 27-Aug-2014 - 27-Aug-2014 1.3981 1.3942
ASA-Perpetual Australian Shares 26-Aug-2014 - 26-Aug-2014 3.6685 3.6575
ASA-Perpetual Balanced Growth 26-Aug-2014 - 26-Aug-2014 2.2128 2.2053
ASA-Perpetual Conservative Growth 26-Aug-2014 - 26-Aug-2014 1.9455 1.9404
ASA-Perpetual International Shares 26-Aug-2014 - 26-Aug-2014 0.8929 0.8885
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 26-Aug-2014 - 26-Aug-2014 1.6388 1.6306
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 27-Aug-2014 - 27-Aug-2014 5.0244 4.9994
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 26-Aug-2014 - 26-Aug-2014 2.0764 2.0667
ASA-Russell Capital Stable 26-Aug-2014 - 26-Aug-2014 1.8608 1.8543
ASA-Russell Diversified 50 26-Aug-2014 - 26-Aug-2014 1.8268 1.8193
ASA-Russell Growth 26-Aug-2014 - 26-Aug-2014 2.1436 2.1331
ASA-Russell Int'l Bond Fund $A Hedged 26-Aug-2014 - 26-Aug-2014 2.6850 2.6716
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 26-Aug-2014 - 26-Aug-2014 1.9902 1.9803
ASA-Schroder Balanced 26-Aug-2014 - 26-Aug-2014 1.7274 1.7198
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 26-Aug-2014 - 26-Aug-2014 1.9985 1.9905
ASA-UBS Defensive Investment 26-Aug-2014 - 26-Aug-2014 1.8722 1.8666
ASA-UBS Diversified Fixed Income 26-Aug-2014 - 26-Aug-2014 1.7827 1.7791
ASA-Vanguard Australian Shares Index 26-Aug-2014 - 26-Aug-2014 2.6671 2.6604
ASA-Vanguard Int'l Shares Index (Hedged) 26-Aug-2014 - 26-Aug-2014 2.3399 2.3327
ASA-Vanguard International Shares Index 26-Aug-2014 - 26-Aug-2014 1.6336 1.6295
ASA-Vanguard Property Securities Index 26-Aug-2014 - 26-Aug-2014 1.0212 1.0181
ASA-Zurich Investments Global Thematic Shares 26-Aug-2014 - 26-Aug-2014 1.3881 1.3859
ASA-Zurich Managed Growth 26-Aug-2014 - 26-Aug-2014 1.5313 1.5270
 
top
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
 
top
Allocated Pension Funds
Trust Name Effective Period Issue Price Redemption Price
AP-ANZ Aust Equities Fund 27-Aug-2014 - 27-Aug-2014 3.2325 3.2228
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 28-Aug-2014 - 28-Aug-2014 1.9426 1.9426
AP-ANZ Diversified Stable Fund 27-Aug-2014 - 27-Aug-2014 2.0699 2.0684
AP-ANZ Growth Fund 27-Aug-2014 - 27-Aug-2014 1.9859 1.9833
AP-ANZ Int'l Equities Index Fund 26-Aug-2014 - 26-Aug-2014 1.2043 1.1977
AP-ANZ Money Market Plus Fund 27-Aug-2014 - 27-Aug-2014 1.7142 1.7142
AP-ANZ Select Leaders Fund 27-Aug-2014 - 27-Aug-2014 3.8075 3.7942
AP-ANZ W'sale Aust Imputation Fund 27-Aug-2014 - 27-Aug-2014 3.0005 2.9909
AP-ANZ W'sale Balanced Fund 27-Aug-2014 - 27-Aug-2014 1.9349 1.9330
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 27-Aug-2014 - 27-Aug-2014 2.1428 2.1419
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 27-Aug-2014 - 27-Aug-2014 2.1586 2.1575
AP-ANZ W'sale Property Securities Fund 27-Aug-2014 - 27-Aug-2014 2.1935 2.1874
AP-BT W'sale Asian Share Fund 26-Aug-2014 - 26-Aug-2014 2.6250 2.6119
AP-BT W'sale Aust Share Fund 27-Aug-2014 - 27-Aug-2014 3.7430 3.7244
AP-BT W'sale Balanced Returns Fund 26-Aug-2014 - 26-Aug-2014 2.0237 2.0186
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 26-Aug-2014 - 26-Aug-2014 2.3630 2.3498
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-Colonial First State W'sale Imputatio 26-Aug-2014 - 26-Aug-2014 3.1444 3.1319
AP-Colonial First State W'sale Leaders 27-Aug-2014 - 27-Aug-2014 3.5519 3.5377
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 27-Aug-2014 - 27-Aug-2014 2.2061 2.2035
AP-Gateway Conservative Fund 27-Aug-2014 - 27-Aug-2014 2.0497 2.0483
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 26-Aug-2014 - 26-Aug-2014 0.9734 0.9715
AP-Merrill L W'sale Balanced Share Fund 26-Aug-2014 - 26-Aug-2014 2.3398 2.3316
AP-Merrill L W'sale Imputation Fund 27-Aug-2014 - 27-Aug-2014 3.0874 3.0705
AP-OnePath W'sale Aust Share Trust 27-Aug-2014 - 27-Aug-2014 3.2586 3.2488
AP-OnePath W'sale Balanced Trust 27-Aug-2014 - 27-Aug-2014 2.1649 2.1627
AP-OnePath W'sale Capital Stable Trust 27-Aug-2014 - 27-Aug-2014 2.1680 2.1665
AP-OnePath W'sale Fixed Int Securities Tst 27-Aug-2014 - 27-Aug-2014 2.1802 2.1793
AP-Perpetual W'sale Ind Share Fund 27-Aug-2014 - 27-Aug-2014 4.1562 4.1438
AP-Perpetual W'sale Small Co Share Fnd 17-Aug-2006 - 17-Aug-2006 2.7007 2.6873
AP-Rothschild Balanced W'sale Trust 26-Aug-2014 - 26-Aug-2014 2.1700 2.1637
AP-Rothschild Smaller Companies WS Trust 27-Aug-2014 - 27-Aug-2014 5.9110 5.8816
AP-Russell Aust Bond Fund 26-Aug-2014 - 26-Aug-2014 2.1933 2.1872
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 27-Aug-2014 - 27-Aug-2014 3.0780 3.0627
AP-Russell Int'l Bond Fund - $A Hed 26-Aug-2014 - 26-Aug-2014 2.4391 2.4270
AP-Russell Int'l Shares Fund 26-Aug-2014 - 26-Aug-2014 1.0219 1.0168
AP-Russell Int'l Shares Fund $A Hedged 26-Aug-2014 - 26-Aug-2014 1.9263 1.9159
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
 
top
Allocated Annuities
Trust Name Effective Period Issue Price Redemption Price
FIP-ANZ S1 Diversified Stable Fund 27-Aug-2014 - 27-Aug-2014 2.9160 2.9140
FIP-ANZ S1 Managed Fund 27-Aug-2014 - 27-Aug-2014 3.5633 3.5587
FIP-ANZ S2 Capital Guaranteed Fund 28-Aug-2014 - 28-Aug-2014 2.6470 2.6470
FIP-ANZ S2 Diversified Stable Fund 27-Aug-2014 - 27-Aug-2014 3.0646 3.0625
FIP-ANZ S2 Managed Fund 27-Aug-2014 - 27-Aug-2014 3.7850 3.7801
FIP-ANZ S3 Capital Guaranteed Fund 28-Aug-2014 - 28-Aug-2014 2.5905 2.5905
FIP-Gateway S3 Aggressive Fund 27-Aug-2014 - 27-Aug-2014 2.3476 2.3431
FIP-Gateway S3 Balanced Fund 27-Aug-2014 - 27-Aug-2014 2.3108 2.3080
FIP-Gateway S3 Conservative Fund 27-Aug-2014 - 27-Aug-2014 2.1073 2.1058
FIP-Gateway S3 Growth Fund 27-Aug-2014 - 27-Aug-2014 2.3584 2.3546
 
top
**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
 
top
**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
 
top
**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
top

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.