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 Unit Prices

Prices were last updated on Thursday, 28 May 2015

** Closed Retail Funds - does not allow new investors

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

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

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

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

Wholesale
Trust Name Effective Period Issue Price Redemption Price
ANZ Australian Imputation Fund 10-Mar-2011 - 10-Mar-2011 1.1055 1.0984
ANZ Pool - Cash Plus Fund 27-May-2015 - 27-May-2015 0.9988 0.9988
ANZ Select Leaders Fund 27-May-2015 - 27-May-2015 1.9616 1.9506
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-May-2015 - 27-May-2015 1.0136 1.0132
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-May-2015 - 27-May-2015 1.5959 1.5903
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 28-May-2015 - 28-May-2015 9.8524 9.8524
CPB-S1 Diversified Stable 27-May-2015 - 27-May-2015 3.9378 3.9350
CPB-S1 Managed 27-May-2015 - 27-May-2015 13.8080 13.7901
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-May-2015 - 28-May-2015 9.1337 9.1337
PSB-ANZ Select Leaders Fund 27-May-2015 - 27-May-2015 2.9564 2.9461
PSB-ANZ W'sale Aust Imputation Fund 27-May-2015 - 27-May-2015 2.4382 2.4304
PSB-ANZ W'sale Aust Shares Fund 27-May-2015 - 27-May-2015 2.5692 2.5615
PSB-ANZ W'sale Balanced Fund 27-May-2015 - 27-May-2015 1.7537 1.7519
PSB-ANZ W'sale Conservative Fund 27-May-2015 - 27-May-2015 1.7272 1.7260
PSB-ANZ W'sale Div Fixed Interest Fund 27-May-2015 - 27-May-2015 1.7190 1.7183
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 27-May-2015 - 27-May-2015 1.7141 1.7119
PSB-ANZ W'sale Income Fund 27-May-2015 - 27-May-2015 1.7486 1.7477
PSB-ANZ W'sale Property Securities Fnd 27-May-2015 - 27-May-2015 2.1364 2.1304
PSB-Gateway Aggressive Fund 27-May-2015 - 27-May-2015 2.2063 2.2021
PSB-Gateway Balanced Fund 27-May-2015 - 27-May-2015 2.0987 2.0962
PSB-Gateway Conservative Fund 27-May-2015 - 27-May-2015 1.8992 1.8979
PSB-Gateway Growth Fund 27-May-2015 - 27-May-2015 2.1607 2.1572
PSB-S1 Capital Guaranteed 28-May-2015 - 28-May-2015 9.8524 9.8524
PSB-S1 Diversified Stable 27-May-2015 - 27-May-2015 3.9359 3.9331
PSB-S1 Managed 27-May-2015 - 27-May-2015 13.8069 13.7890
PSB-S2 (Direct) Capital Guaranteed 28-May-2015 - 28-May-2015 9.2551 9.2551
PSB-S2 (Direct) Diversified Stable 27-May-2015 - 27-May-2015 3.8897 3.8870
PSB-S2 (Direct) Managed 27-May-2015 - 27-May-2015 13.6452 13.6275
PSB-S2 Capital Guaranteed 28-May-2015 - 28-May-2015 9.2551 9.2551
PSB-S2 Diversified Stable 27-May-2015 - 27-May-2015 3.8898 3.8871
PSB-S2 Managed 27-May-2015 - 27-May-2015 13.6452 13.6275
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 27-May-2015 - 27-May-2015 1.0445 1.0420
ANZ OA Investment BT Core Australian Share Fund 27-May-2015 - 27-May-2015 1.8083 1.7993
ANZ OA Investment Fidelity Australian Equity Fund 27-May-2015 - 27-May-2015 1.9649 1.9552
ANZ OA Investment Legg Mason Global Multi sector Bond Trust 27-May-2015 - 27-May-2015 1.4964 1.4904
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-May-2015 - 27-May-2015 1.9043 1.8929
ANZ OA Investment Vanguard Index Diversified Bond Fund 27-May-2015 - 27-May-2015 1.1127 1.1096
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-May-2015 - 27-May-2015 1.0671 1.0659
ANZ OA Perennial Growth Shares Fund 26-May-2015 - 26-May-2015 1.3824 1.3742
ANZ OA Vanguard Balanced Index 26-May-2015 - 26-May-2015 1.2506 1.2470
ANZ OA Vanguard Conservative Index 26-May-2015 - 26-May-2015 1.1692 1.1662
ANZ OA Vanguard Growth Index 26-May-2015 - 26-May-2015 1.3067 1.3029
ANZ OA Vanguard High Growth Index 26-May-2015 - 26-May-2015 1.3572 1.3531
ANZ Wholesale Select Leaders Fund 27-May-2015 - 27-May-2015 1.5959 1.5903
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-May-2015 - 27-May-2015 1.0136 1.0132
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-May-2015 - 27-May-2015 0.8631 0.8588
IP-ANZ OA AMP Capital Responsible International Share 27-May-2015 - 27-May-2015 1.2620 1.2545
IP-ANZ OA Challenger Australian Share Income 27-May-2015 - 27-May-2015 0.6908 0.6881
IP-ANZ OA GS Income Plus 26-May-2015 - 26-May-2015 1.0221 1.0201
IP-ANZ OA OpitMix Global Emerging Markets 27-May-2015 - 27-May-2015 0.7383 0.7354
IT-ANZ Direct Balanced Trust 27-May-2015 - 27-May-2015 1.0850 1.0839
IT-ANZ Direct Dividend Imputation Trust 27-May-2015 - 27-May-2015 1.6311 1.6259
IT-ANZ Direct Growth Trust 27-May-2015 - 27-May-2015 1.1141 1.1126
IT-ANZ Equity Imputation Trust 27-May-2015 - 27-May-2015 1.1224 1.1188
IT-ANZ Equity Trust No. 1 27-May-2015 - 27-May-2015 1.7390 1.7334
IT-ANZ Fixed Interest Trust 27-May-2015 - 27-May-2015 1.2773 1.2767
IT-ANZ Property Securities Trust 27-May-2015 - 27-May-2015 0.5995 0.5979
 
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One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 27-May-2015 - 27-May-2015 1.3771 1.3764
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 27-May-2015 - 27-May-2015 1.3206 1.3199
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 27-May-2015 - 27-May-2015 1.4748 1.4738
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 27-May-2015 - 27-May-2015 1.4143 1.4133
ANZ OA AllocPen MoneyForLife Index Balance NEF 27-May-2015 - 27-May-2015 1.4638 1.4626
ANZ OA AllocPen MoneyForLife Index Balanced EF 27-May-2015 - 27-May-2015 1.5265 1.5253
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-May-2015 - 26-May-2015 1.4105 1.4047
ANZ OA Optimix Australian Shares 27-May-2015 - 27-May-2015 2.9583 2.9518
ANZ OA Pension BT Core Australian Share Fund DEF 27-May-2015 - 27-May-2015 2.1700 2.1592
ANZ OA Pension BT Core Australian Share Fund EF 27-May-2015 - 27-May-2015 2.2739 2.2626
ANZ OA Pension Fidelity Australian Equity Fund DEF 27-May-2015 - 27-May-2015 2.4070 2.3950
ANZ OA Pension Fidelity Australian Equity Fund EF 27-May-2015 - 27-May-2015 2.5223 2.5097
ANZ OA Pension Legg Mason Global Multi sector Bond Trust DEF 27-May-2015 - 27-May-2015 1.9167 1.9091
ANZ OA Pension Legg Mason Global Multi sector Bond Trust EF 27-May-2015 - 27-May-2015 2.0086 2.0006
ANZ OA Pension Schroder Fixed Income DEF 27-May-2015 - 27-May-2015 1.2128 1.2099
ANZ OA Pension Schroder Fixed Income EF 27-May-2015 - 27-May-2015 1.2570 1.2540
ANZ OA Pension T Rowe Price Global Equity Fund DEF 27-May-2015 - 27-May-2015 2.0159 2.0039
ANZ OA Pension T Rowe Price Global Equity Fund EF 27-May-2015 - 27-May-2015 2.1124 2.0998
ANZ OA Pension Vanguard Index Diversified Bond Fund DEF 27-May-2015 - 27-May-2015 1.3636 1.3598
ANZ OA Pension Vanguard Index Diversified Bond Fund EF 27-May-2015 - 27-May-2015 1.4289 1.4249
ANZ OA Per Sup MoneyForLife Index Balanced EF 27-May-2015 - 27-May-2015 1.4360 1.4348
ANZ OA Per Sup MoneyForLife Index Balanced NEF 27-May-2015 - 27-May-2015 1.3856 1.3845
ANZ OA Per Sup MoneyForLife Index Conservative EF 27-May-2015 - 27-May-2015 1.3342 1.3335
ANZ OA Per Sup MoneyForLife Index Conservative NEF 27-May-2015 - 27-May-2015 1.2874 1.2868
ANZ OA Per Sup MoneyForLife Index Moderate EF 27-May-2015 - 27-May-2015 1.4125 1.4115
ANZ OA Per Sup MoneyForLife Index Moderate NEF 27-May-2015 - 27-May-2015 1.3631 1.3621
ANZ OA Pers Super Schroder Fixed Income DEF 27-May-2015 - 27-May-2015 1.1798 1.1770
ANZ OA Pers Super Schroder Fixed Income EF 27-May-2015 - 27-May-2015 1.2163 1.2134
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-May-2015 - 27-May-2015 2.0438 2.0336
ANZ OA Super BT Core Australian Share Fund EF 27-May-2015 - 27-May-2015 2.1267 2.1161
ANZ OA Super Fidelity Australian Equity Fund DEF 27-May-2015 - 27-May-2015 2.2198 2.2088
ANZ OA Super Fidelity Australian Equity Fund EF 27-May-2015 - 27-May-2015 2.3099 2.2984
ANZ OA Super Legg Mason Global Multi sector Bond Trust DEF 27-May-2015 - 27-May-2015 1.7693 1.7622
ANZ OA Super Legg Mason Global Multi sector Bond Trust EF 27-May-2015 - 27-May-2015 1.8410 1.8337
ANZ OA Super T Rowe Price Global Equity Fund DEF 27-May-2015 - 27-May-2015 1.9412 1.9296
ANZ OA Super T Rowe Price Global Equity Fund EF 27-May-2015 - 27-May-2015 2.0200 2.0079
ANZ OA Super Vanguard Index Diversified Bond Fund DEF 27-May-2015 - 27-May-2015 1.3201 1.3164
ANZ OA Super Vanguard Index Diversified Bond Fund EF 27-May-2015 - 27-May-2015 1.3736 1.3698
ANZ OA Vanguard Balanced Index 26-May-2015 - 26-May-2015 1.4388 1.4346
ANZ OA Vanguard Balanced Index 26-May-2015 - 26-May-2015 1.3925 1.3885
ANZ OA Vanguard Balanced Index 26-May-2015 - 26-May-2015 1.5003 1.4960
ANZ OA Vanguard Balanced Index 26-May-2015 - 26-May-2015 1.4438 1.4396
ANZ OA Vanguard Conservative Index 26-May-2015 - 26-May-2015 1.3865 1.3829
ANZ OA Vanguard Conservative Index 26-May-2015 - 26-May-2015 1.3343 1.3308
ANZ OA Vanguard Conservative Index 26-May-2015 - 26-May-2015 1.3395 1.3360
ANZ OA Vanguard Conservative Index 26-May-2015 - 26-May-2015 1.2965 1.2931
ANZ OA Vanguard Growth Index 26-May-2015 - 26-May-2015 1.4529 1.4487
ANZ OA Vanguard Growth Index 26-May-2015 - 26-May-2015 1.5011 1.4968
ANZ OA Vanguard Growth Index 26-May-2015 - 26-May-2015 1.5115 1.5071
ANZ OA Vanguard Growth Index 26-May-2015 - 26-May-2015 1.5707 1.5662
ANZ OA Vanguard High Growth Index 26-May-2015 - 26-May-2015 1.5966 1.5918
ANZ OA Vanguard High Growth Index 26-May-2015 - 26-May-2015 1.5364 1.5318
ANZ OA Vanguard High Growth Index 26-May-2015 - 26-May-2015 1.4949 1.4904
ANZ OA Vanguard High Growth Index 26-May-2015 - 26-May-2015 1.5445 1.5399
AP - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9373 0.9373
AP - ANZ OA Perennial Value Shares 26-May-2015 - 26-May-2015 1.9885 1.9766
AP - ANZ OA Perennial Value Shares (DE) 26-May-2015 - 26-May-2015 1.8549 1.8438
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-May-2015 - 27-May-2015 1.1955 1.1955
AP-ANZ OA AMP Capital Enhanced Yield (DE) 27-May-2015 - 27-May-2015 1.1152 1.1152
AP-ANZ OA AMP Capital Responsible Australian Share 27-May-2015 - 27-May-2015 1.1521 1.1464
AP-ANZ OA AMP Capital Responsible Australian Share (DE) 27-May-2015 - 27-May-2015 1.0893 1.0839
AP-ANZ OA AMP Capital Responsible International Share 27-May-2015 - 27-May-2015 1.3126 1.3048
AP-ANZ OA AMP Capital Responsible International Share (DE) 27-May-2015 - 27-May-2015 1.2411 1.2337
AP-ANZ OA Arrowstreet Global Equity (Hedged) 26-May-2015 - 26-May-2015 1.5179 1.5117
AP-ANZ OA Ausbil Australian Emerging Leaders 27-May-2015 - 27-May-2015 1.9704 1.9586
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 27-May-2015 - 27-May-2015 1.8379 1.8269
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-May-2015 - 26-May-2015 1.9466 1.9311
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 26-May-2015 - 26-May-2015 1.8155 1.8011
AP-ANZ OA BlackRock Scientific Australian Equity 26-May-2015 - 26-May-2015 2.9476 2.9359
AP-ANZ OA BlackRock Scientific Diversified Growth 26-May-2015 - 26-May-2015 1.6138 1.6058
AP-ANZ OA BlackRock Scientific Diversified Growth 26-May-2015 - 26-May-2015 1.5057 1.4982
AP-ANZ OA BlackRock Scientific International Equity 26-May-2015 - 26-May-2015 2.1783 2.1709
AP-ANZ OA BlackRock Scientific International Equity 26-May-2015 - 26-May-2015 1.9989 1.9921
AP-ANZ OA BRock Australian Equity 26-May-2015 - 26-May-2015 3.1801 3.1674
AP-ANZ OA BT Smaller Companies 27-May-2015 - 27-May-2015 3.3090 3.2925
AP-ANZ OA BT Smaller Companies (DE) 27-May-2015 - 27-May-2015 3.0687 3.0534
AP-ANZ OA Challenger Australian Share Income 27-May-2015 - 27-May-2015 1.2512 1.2462
AP-ANZ OA Challenger Australian Share Income (DE) 27-May-2015 - 27-May-2015 1.1831 1.1784
AP-ANZ OA Challenger Howard Mortgages 9-Dec-2014 - 9-Dec-2014 1.2694 1.2694
AP-ANZ OA Challenger Howard Mortgages (DE) 15-Dec-2014 - 15-Dec-2014 1.1883 1.1883
AP-ANZ OA Colonial 1st State Imputation 26-May-2015 - 26-May-2015 3.1756 3.1629
AP-ANZ OA Colonial 1st State Imputation (DE) 26-May-2015 - 26-May-2015 2.9533 2.9415
AP-ANZ OA Colonial First State Global Credit Income 26-May-2015 - 26-May-2015 1.5046 1.4971
AP-ANZ OA Colonial First State Global Credit Income (DE) 26-May-2015 - 26-May-2015 1.4038 1.3968
AP-ANZ OA Credit Suisse International Shares 26-May-2015 - 26-May-2015 2.0852 2.0810
AP-ANZ OA Credit Suisse Internl Shares (DE) 26-May-2015 - 26-May-2015 1.9390 1.9351
AP-ANZ OA GS Income Plus 26-May-2015 - 26-May-2015 1.4011 1.3983
AP-ANZ OA GS Income Plus (DE) 26-May-2015 - 26-May-2015 1.3248 1.3222
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-May-2015 - 26-May-2015 3.3480 3.3313
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 26-May-2015 - 26-May-2015 3.1125 3.0970
AP-ANZ OA Kapstream Absolute Return Income 27-May-2015 - 27-May-2015 1.2357 1.2357
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 27-May-2015 - 27-May-2015 1.1524 1.1524
AP-ANZ OA Magellan Global 26-May-2015 - 26-May-2015 1.8734 1.8697
AP-ANZ OA Magellan Global (DE) 26-May-2015 - 26-May-2015 1.7208 1.7174
AP-ANZ OA MFS Global Equity 26-May-2015 - 26-May-2015 1.9677 1.9540
AP-ANZ OA MFS Global Equity (DE) 26-May-2015 - 26-May-2015 1.8353 1.8225
AP-ANZ OA OnePath Active Growth 27-May-2015 - 27-May-2015 2.2757 2.2725
AP-ANZ OA OnePath Active Growth (DE) 27-May-2015 - 27-May-2015 2.1044 2.1015
AP-ANZ OA OnePath Alternatives Growth 26-May-2015 - 26-May-2015 1.7785 1.7785
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 26-May-2015 - 26-May-2015 1.6701 1.6701
AP-ANZ OA OnePath Aust. Shares 27-May-2015 - 27-May-2015 3.1769 3.1674
AP-ANZ OA OnePath Australian Shares (DE) 27-May-2015 - 27-May-2015 2.9414 2.9326
AP-ANZ OA OnePath Balanced 27-May-2015 - 27-May-2015 2.0618 2.0597
AP-ANZ OA OnePath Balanced (DE) 27-May-2015 - 27-May-2015 1.9041 1.9022
AP-ANZ OA OnePath Blue Chip Imput. 27-May-2015 - 27-May-2015 2.9296 2.9203
AP-ANZ OA OnePath Blue Chip Imputation (DE) 27-May-2015 - 27-May-2015 2.7036 2.6950
AP-ANZ OA OnePath Cap. Guaranteed 28-May-2015 - 28-May-2015 1.5346 1.5346
AP-ANZ OA OnePath Capital Guaranteed (DE) 28-May-2015 - 28-May-2015 1.4359 1.4359
AP-ANZ OA OnePath Cash 27-May-2015 - 27-May-2015 1.4726 1.4726
AP-ANZ OA OnePath Cash (DE) 27-May-2015 - 27-May-2015 1.3519 1.3519
AP-ANZ OA OnePath Conservative 27-May-2015 - 27-May-2015 1.8388 1.8375
AP-ANZ OA OnePath Conservative (DE) 27-May-2015 - 27-May-2015 1.7104 1.7092
AP-ANZ OA OnePath Diversified Fix Interest 27-May-2015 - 27-May-2015 1.6547 1.6540
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 27-May-2015 - 27-May-2015 1.5358 1.5352
AP-ANZ OA OnePath Diversified Hi Yield 27-May-2015 - 27-May-2015 1.4413 1.4403
AP-ANZ OA OnePath Diversified Hi Yield (DE) 27-May-2015 - 27-May-2015 1.3368 1.3359
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 27-May-2015 - 27-May-2015 1.9323 1.9234
AP-ANZ OA OnePath Global Emerging Mkt. Shares 27-May-2015 - 27-May-2015 2.0926 2.0830
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-May-2015 - 27-May-2015 1.2982 1.2946
AP-ANZ OA OnePath Global Property Securities (DE) 27-May-2015 - 27-May-2015 1.2190 1.2156
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-May-2015 - 27-May-2015 1.4841 1.4791
AP-ANZ OA OnePath Global Shares (DE) 27-May-2015 - 27-May-2015 1.3838 1.3791
AP-ANZ OA OnePath High Growth 27-May-2015 - 27-May-2015 2.1865 2.1823
AP-ANZ OA OnePath High Growth (DE) 27-May-2015 - 27-May-2015 2.0234 2.0196
AP-ANZ OA OnePath Income 27-May-2015 - 27-May-2015 1.7024 1.7015
AP-ANZ OA OnePath Income (DE) 27-May-2015 - 27-May-2015 1.5800 1.5792
AP-ANZ OA OnePath Income Plus 27-May-2015 - 27-May-2015 1.7426 1.7409
AP-ANZ OA OnePath Income Plus (DE) 27-May-2015 - 27-May-2015 1.6243 1.6227
AP-ANZ OA OnePath Managed Growth 27-May-2015 - 27-May-2015 2.1001 2.0974
AP-ANZ OA OnePath Managed Growth (DE) 27-May-2015 - 27-May-2015 1.9434 1.9409
AP-ANZ OA OnePath Mortgages 27-May-2015 - 27-May-2015 1.3636 1.3636
AP-ANZ OA OnePath Mortgages (DE) 27-May-2015 - 27-May-2015 1.2670 1.2670
AP-ANZ OA OnePath Property Securities 27-May-2015 - 27-May-2015 1.7948 1.7898
AP-ANZ OA OnePath Property Securities (DE) 27-May-2015 - 27-May-2015 1.6475 1.6429
AP-ANZ OA OnePath Select Leaders 27-May-2015 - 27-May-2015 3.4161 3.4042
AP-ANZ OA OnePath Select Leaders (DE) 27-May-2015 - 27-May-2015 3.1684 3.1573
AP-ANZ OA OnePath Sus. Invest. Aust Shares 27-May-2015 - 27-May-2015 3.8222 3.8108
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 27-May-2015 - 27-May-2015 3.5393 3.5287
AP-ANZ OA OnePath Tax Effective Income 27-May-2015 - 27-May-2015 2.3274 2.3248
AP-ANZ OA OnePath Tax Effective Income (DE) 27-May-2015 - 27-May-2015 2.1488 2.1464
AP-ANZ OA OpitMix Global Emerging Markets 27-May-2015 - 27-May-2015 0.8465 0.8431
AP-ANZ OA OpitMix Global Emerging Markets (DE) 27-May-2015 - 27-May-2015 0.8004 0.7972
AP-ANZ OA Optimix Aust. Fixed Interest 27-May-2015 - 27-May-2015 1.7814 1.7807
AP-ANZ OA Optimix Aust. Shares (DE) 27-May-2015 - 27-May-2015 2.7113 2.7053
AP-ANZ OA Optimix Balanced 27-May-2015 - 27-May-2015 1.8834 1.8804
AP-ANZ OA Optimix Balanced (DE) 27-May-2015 - 27-May-2015 1.7468 1.7440
AP-ANZ OA Optimix Conservative 27-May-2015 - 27-May-2015 1.8497 1.8484
AP-ANZ OA Optimix Conservative (DE) 27-May-2015 - 27-May-2015 1.7004 1.6992
AP-ANZ OA Optimix Enhanced Cash 27-May-2015 - 27-May-2015 1.6234 1.6234
AP-ANZ OA Optimix Enhanced Cash (DE) 27-May-2015 - 27-May-2015 1.3668 1.3668
AP-ANZ OA OptiMix Geared Australian Shares 27-May-2015 - 27-May-2015 1.1991 1.1937
AP-ANZ OA OptiMix Geared Australian Shares (DE) 27-May-2015 - 27-May-2015 1.1235 1.1185
AP-ANZ OA Optimix Global Shares 27-May-2015 - 27-May-2015 2.0606 2.0548
AP-ANZ OA Optimix Global Shares (DE) 27-May-2015 - 27-May-2015 1.8891 1.8838
AP-ANZ OA Optimix Global Small Co. Shares 27-May-2015 - 27-May-2015 2.7466 2.7373
AP-ANZ OA Optimix Growth 27-May-2015 - 27-May-2015 2.3075 2.3031
AP-ANZ OA Optimix Growth (DE) 27-May-2015 - 27-May-2015 2.1134 2.1094
AP-ANZ OA Optimix High Growth 27-May-2015 - 27-May-2015 2.3648 2.3594
AP-ANZ OA Optimix High Growth (DE) 27-May-2015 - 27-May-2015 2.1617 2.1567
AP-ANZ OA Optimix Moderate 27-May-2015 - 27-May-2015 2.0428 2.0403
AP-ANZ OA Optimix Moderate (DE) 27-May-2015 - 27-May-2015 1.8768 1.8745
AP-ANZ OA OptiMix Property Securities 27-May-2015 - 27-May-2015 1.5312 1.5269
AP-ANZ OA OptiMix Property Securities (DE) 27-May-2015 - 27-May-2015 1.4028 1.3989
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 27-May-2015 - 27-May-2015 1.6318 1.6311
AP-ANZ OA Optmix Global Small Co. Shares (DE) 27-May-2015 - 27-May-2015 2.5088 2.5003
AP-ANZ OA Perp. Aust. Shares (DE) 26-May-2015 - 26-May-2015 3.5541 3.5435
AP-ANZ OA Perpetual Australian Shares 26-May-2015 - 26-May-2015 3.8693 3.8577
AP-ANZ OA Perpetual Balanced Growth 26-May-2015 - 26-May-2015 1.6669 1.6612
AP-ANZ OA Perpetual Balanced Growth (DE) 26-May-2015 - 26-May-2015 1.5550 1.5497
AP-ANZ OA Perpetual Conservative Growth 26-May-2015 - 26-May-2015 1.6891 1.6847
AP-ANZ OA Perpetual Conservative Growth (DE) 26-May-2015 - 26-May-2015 1.5756 1.5715
AP-ANZ OA Platinum International 26-May-2015 - 26-May-2015 2.1147 2.1042
AP-ANZ OA Platinum International (DE) 26-May-2015 - 26-May-2015 1.9723 1.9625
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-May-2015 - 26-May-2015 3.3228 3.3063
AP-ANZ OA Schroder Australian Equity 26-May-2015 - 26-May-2015 3.5799 3.5621
AP-ANZ OA Schroder Balanced 26-May-2015 - 26-May-2015 1.9125 1.9041
AP-ANZ OA Schroder Balanced (DE) 26-May-2015 - 26-May-2015 1.7839 1.7761
AP-ANZ OA Schroder Real Return 26-May-2015 - 26-May-2015 1.5463 1.5401
AP-ANZ OA Schroder Real Return (DE) 26-May-2015 - 26-May-2015 1.4426 1.4368
AP-ANZ OA SG Hiscock Property 26-May-2015 - 26-May-2015 1.5670 1.5576
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 26-May-2015 - 26-May-2015 1.4540 1.4453
AP-ANZ OA UBS Balanced 26-May-2015 - 26-May-2015 1.6398 1.6333
AP-ANZ OA UBS Balanced (DE) 26-May-2015 - 26-May-2015 1.5296 1.5235
AP-ANZ OA UBS Defensive 26-May-2015 - 26-May-2015 1.6838 1.6788
AP-ANZ OA UBS Defensive (DE) 26-May-2015 - 26-May-2015 1.5706 1.5659
AP-ANZ OA UBS Diversified Fixed Income 26-May-2015 - 26-May-2015 1.7772 1.7736
AP-ANZ OA UBS Diversified Fixed Income (DE) 26-May-2015 - 26-May-2015 1.6532 1.6499
AP-ANZ OA Vanguard Australian Shares Index 26-May-2015 - 26-May-2015 3.0790 3.0713
AP-ANZ OA Vanguard Australian Shares Index (DE) 26-May-2015 - 26-May-2015 2.8173 2.8103
AP-ANZ OA Vanguard International Shares Index 26-May-2015 - 26-May-2015 1.5654 1.5615
AP-ANZ OA Vanguard International Shares Index (DE) 26-May-2015 - 26-May-2015 1.4600 1.4564
AP-ANZ OA Vanguard International Shares Index (Hedged) 26-May-2015 - 26-May-2015 2.7801 2.7715
AP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 26-May-2015 - 26-May-2015 2.5559 2.5480
AP-ANZ OA Vanguard Property Securities Index 26-May-2015 - 26-May-2015 1.1366 1.1332
AP-ANZ OA Vanguard Property Securities Index (DE) 26-May-2015 - 26-May-2015 1.0602 1.0570
AP-ANZ OA Zurich Investments Global Thematic Shares 26-May-2015 - 26-May-2015 1.6041 1.6015
AP-ANZ OAZurich Investments Global Thematic Shares 26-May-2015 - 26-May-2015 1.7194 1.7166
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-May-2015 - 27-May-2015 0.5478 0.5454
IP - ANZ OA OptiMix Property Securities Trust 27-May-2015 - 27-May-2015 0.5985 0.5969
IP-ANZ OA AMP Capital Enhanced Yield Trust 27-May-2015 - 27-May-2015 0.0027 0.0027
IP-ANZ OA Arrowstreet Global Equity (Hedged) Trust 26-May-2015 - 26-May-2015 1.1900 1.1852
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 27-May-2015 - 27-May-2015 1.4523 1.4436
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-May-2015 - 26-May-2015 0.9809 0.9731
IP-ANZ OA BlackRock Scientific Diversified Growth Trust 26-May-2015 - 26-May-2015 1.0152 1.0102
IP-ANZ OA BlackRock Scientific International Equity Trust 26-May-2015 - 26-May-2015 1.4122 1.4074
IP-ANZ OA Challenger Howard Mortgage Trust 31-Dec-2014 - 31-Dec-2014 0.0084 0.0084
IP-ANZ OA Colonial First State Global Credit Income Trust 26-May-2015 - 26-May-2015 0.9793 0.9744
IP-ANZ OA Kapstream Absolute Return Income Trust 27-May-2015 - 27-May-2015 0.7139 0.7139
IP-ANZ OA Magellan Global Trust 26-May-2015 - 26-May-2015 1.1159 1.1137
IP-ANZ OA MFS Global Equity Trust 26-May-2015 - 26-May-2015 1.2662 1.2574
IP-ANZ OA OnePath Alternatives Growth Trust 26-May-2015 - 26-May-2015 1.0469 1.0469
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-May-2015 - 27-May-2015 0.7665 0.7643
IP-ANZ OA OnePath Global Shares Trust 27-May-2015 - 27-May-2015 1.2076 1.2035
IP-ANZ OA Perennial Value Shares Trust 26-May-2015 - 26-May-2015 1.0562 1.0499
IP-ANZ OA Perpetual Balanced Growth Trust 26-May-2015 - 26-May-2015 1.3227 1.3183
IP-ANZ OA Perpetual Conservative Growth Trust 26-May-2015 - 26-May-2015 1.1435 1.1406
IP-ANZ OA Platinum International Trust 26-May-2015 - 26-May-2015 1.2429 1.2367
IP-ANZ OA Schroder Balanced Trust 26-May-2015 - 26-May-2015 1.1929 1.1877
IP-ANZ OA Schroder Real Return Trust 26-May-2015 - 26-May-2015 0.8519 0.8485
IP-ANZ OA SG Hiscock Property Trust 26-May-2015 - 26-May-2015 0.6685 0.6645
IP-ANZ OA UBS Balanced Trust 26-May-2015 - 26-May-2015 1.0733 1.0690
IP-ANZ OA UBS Defensive Trust 26-May-2015 - 26-May-2015 1.0912 1.0879
IP-ANZ OA Vanguard Australian Shares Index Trust 26-May-2015 - 26-May-2015 1.4457 1.4421
IP-ANZ OA Vanguard International Shares Index (Hedged) Trust 26-May-2015 - 26-May-2015 1.2176 1.2138
IP-ANZ OA Vanguard International Shares Index Trust 26-May-2015 - 26-May-2015 1.3941 1.3906
IP-ANZ OA Vanguard Property Securities Index Trust 26-May-2015 - 26-May-2015 0.6678 0.6658
IP-ANZ OA Zurich Investments Global Thematic Shares Trust 26-May-2015 - 26-May-2015 0.7502 0.7490
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-May-2015 - 26-May-2015 0.9511 0.9473
IT-ANZ OA BT Smaller Companies Trust 27-May-2015 - 27-May-2015 1.1042 1.0987
IT-ANZ OA Colonial 1st. State Imp. Trust 26-May-2015 - 26-May-2015 1.1210 1.1166
IT-ANZ OA Credit Suisse Intnl Share Trus 26-May-2015 - 26-May-2015 0.9956 0.9936
IT-ANZ OA Investors Mutual Aust.Share Tr 26-May-2015 - 26-May-2015 1.5664 1.5586
IT-ANZ OA OnePath Active Growth Trust 27-May-2015 - 27-May-2015 1.1826 1.1809
IT-ANZ OA OnePath Australian Share Trust 27-May-2015 - 27-May-2015 1.1235 1.1202
IT-ANZ OA OnePath Balanced Trust 27-May-2015 - 27-May-2015 1.0850 1.0839
IT-ANZ OA OnePath Blue Chip Imputation Trust 27-May-2015 - 27-May-2015 1.6311 1.6259
IT-ANZ OA OnePath Cash Trust 27-May-2015 - 27-May-2015 0.9784 0.9784
IT-ANZ OA OnePath Conservative Trust 27-May-2015 - 27-May-2015 1.1014 1.1007
IT-ANZ OA OnePath Div Hi Yield Trust 27-May-2015 - 27-May-2015 0.9704 0.9697
IT-ANZ OA OnePath Div.Fixed Int. Trust 27-May-2015 - 27-May-2015 0.9863 0.9860
IT-ANZ OA OnePath Global Emerging Mkt Share 27-May-2015 - 27-May-2015 1.2219 1.2163
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 27-May-2015 - 27-May-2015 1.1927 1.1905
IT-ANZ OA OnePath Income Plus Trust 27-May-2015 - 27-May-2015 0.0101 0.0101
IT-ANZ OA OnePath Income Trust 27-May-2015 - 27-May-2015 0.9588 0.9584
IT-ANZ OA OnePath Managed Growth 27-May-2015 - 27-May-2015 1.1141 1.1126
IT-ANZ OA OnePath Mortgage Trust 27-May-2015 - 27-May-2015 0.0116 0.0116
IT-ANZ OA OnePath Original Income Plus Trust 27-May-2015 - 27-May-2015 0.0101 0.0101
IT-ANZ OA OnePath Property Sec. Trust 27-May-2015 - 27-May-2015 0.6477 0.6459
IT-ANZ OA OnePath Select Leaders Trust 27-May-2015 - 27-May-2015 1.7731 1.7669
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 27-May-2015 - 27-May-2015 1.5260 1.5215
IT-ANZ OA OnePath Tax Effective Trust 27-May-2015 - 27-May-2015 1.0885 1.0873
IT-ANZ OA Optimix Aust. Share Trust 27-May-2015 - 27-May-2015 1.1358 1.1333
IT-ANZ OA Optimix Aust.Fixed Int. Trust 27-May-2015 - 27-May-2015 1.0094 1.0090
IT-ANZ OA Optimix Balanced Trust 27-May-2015 - 27-May-2015 0.9908 0.9892
IT-ANZ OA Optimix Conservative Trust 27-May-2015 - 27-May-2015 1.0235 1.0228
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-May-2015 - 27-May-2015 1.4223 1.4183
IT-ANZ OA Optimix Growth Trust 27-May-2015 - 27-May-2015 1.1473 1.1451
IT-ANZ OA Optimix High Growth Trust 27-May-2015 - 27-May-2015 1.2351 1.2323
IT-ANZ OA Optimix Moderate Trust 27-May-2015 - 27-May-2015 1.0534 1.0521
IT-ANZ OA Optmix Glo Small Coy.Sh.Trust 27-May-2015 - 27-May-2015 1.7980 1.7919
IT-ANZ OA Perpetual Australian Share Tru 26-May-2015 - 26-May-2015 1.3637 1.3596
IT-ANZ OA Schroder Australian Equity Tru 26-May-2015 - 26-May-2015 1.2073 1.2013
IT-ANZ OA UBS Div.Fixed Income Trust 26-May-2015 - 26-May-2015 0.8923 0.8905
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-May-2015 - 27-May-2015 1.3068 1.3031
PS - ANZ OA Perennial Value Shares 26-May-2015 - 26-May-2015 1.8233 1.8124
PS - ANZ OA Perennial Value Shares (DE) 26-May-2015 - 26-May-2015 1.7167 1.7065
PS-ANZ OA AMP Capital Enhanced Yield 27-May-2015 - 27-May-2015 1.6705 1.6705
PS-ANZ OA AMP Capital Enhanced Yield (DE) 27-May-2015 - 27-May-2015 1.5721 1.5721
PS-ANZ OA AMP Capital Responsible Australian Share 27-May-2015 - 27-May-2015 1.1031 1.0976
PS-ANZ OA AMP Capital Responsible Australian Share (DE) 27-May-2015 - 27-May-2015 1.0518 1.0466
PS-ANZ OA AMP Capital Responsible International Share 27-May-2015 - 27-May-2015 1.3179 1.3100
PS-ANZ OA AMP Capital Responsible International Share (DE) 27-May-2015 - 27-May-2015 1.2566 1.2491
PS-ANZ OA Arrowstreet Global Equity (Hedged) 26-May-2015 - 26-May-2015 1.5159 1.5097
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 26-May-2015 - 26-May-2015 1.4079 1.4021
PS-ANZ OA Ausbil Australian Emerging Leaders 27-May-2015 - 27-May-2015 1.8041 1.7933
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 27-May-2015 - 27-May-2015 1.6983 1.6882
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-May-2015 - 26-May-2015 1.7818 1.7677
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 26-May-2015 - 26-May-2015 1.6775 1.6642
PS-ANZ OA BlackRock Scientific Australian Equity 26-May-2015 - 26-May-2015 2.5872 2.5769
PS-ANZ OA BlackRock Scientific Australian Equity 26-May-2015 - 26-May-2015 2.7947 2.7836
PS-ANZ OA BlackRock Scientific Diversified Growth 26-May-2015 - 26-May-2015 1.5387 1.5310
PS-ANZ OA BlackRock Scientific Diversified Growth 26-May-2015 - 26-May-2015 1.4490 1.4418
PS-ANZ OA BlackRock Scientific International Equity 26-May-2015 - 26-May-2015 1.4315 1.4266
PS-ANZ OA BlackRock Scientific International Equity 26-May-2015 - 26-May-2015 1.5198 1.5146
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-May-2015 - 27-May-2015 2.8756 2.8613
PS-ANZ OA BT Smaller Companies (DE) 27-May-2015 - 27-May-2015 2.6898 2.6764
PS-ANZ OA Challenger Australian Share Income 27-May-2015 - 27-May-2015 1.2439 1.2389
PS-ANZ OA Challenger Australian Share Income (DE) 27-May-2015 - 27-May-2015 1.1860 1.1813
PS-ANZ OA Challenger Howard Mortgages 8-Dec-2014 - 8-Dec-2014 1.2724 1.2724
PS-ANZ OA Challenger Howard Mortgages (DE) 8-Dec-2014 - 8-Dec-2014 1.2014 1.2014
PS-ANZ OA Col. 1st State Imputation (DE) 26-May-2015 - 26-May-2015 2.6309 2.6204
PS-ANZ OA Colonial First State Global Credit Income 26-May-2015 - 26-May-2015 1.4159 1.4089
PS-ANZ OA Colonial First State Global Credit Income (DE) 26-May-2015 - 26-May-2015 1.3334 1.3268
PS-ANZ OA Colonial First State Imputation 26-May-2015 - 26-May-2015 2.8310 2.8197
PS-ANZ OA Credit Suisse International Shares 26-May-2015 - 26-May-2015 1.9238 1.9200
PS-ANZ OA Credit Suisse Intl Shares (DE) 26-May-2015 - 26-May-2015 1.7878 1.7842
PS-ANZ OA GS Income Plus 26-May-2015 - 26-May-2015 1.3445 1.3418
PS-ANZ OA GS Income Plus (DE) 26-May-2015 - 26-May-2015 1.2820 1.2794
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-May-2015 - 26-May-2015 2.8445 2.8303
PS-ANZ OA Invest. Mutual Aust. Shares 26-May-2015 - 26-May-2015 3.0674 3.0521
PS-ANZ OA Kapstream Absolute Return Income Trust 27-May-2015 - 27-May-2015 1.1354 1.1354
PS-ANZ OA Kapstream Absolute Return Income Trust 27-May-2015 - 27-May-2015 1.2068 1.2068
PS-ANZ OA MFS Global Equity 26-May-2015 - 26-May-2015 1.9464 1.9329
PS-ANZ OA MFS Global Equity (DE) 26-May-2015 - 26-May-2015 1.8322 1.8195
PS-ANZ OA OnePath Active Growth 27-May-2015 - 27-May-2015 2.0421 2.0392
PS-ANZ OA OnePath Active Growth (DE) 27-May-2015 - 27-May-2015 1.8942 1.8915
PS-ANZ OA OnePath Alternatives Growth 26-May-2015 - 26-May-2015 1.6559 1.6559
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 26-May-2015 - 26-May-2015 1.5695 1.5695
PS-ANZ OA OnePath Aust. Shares (DE) 27-May-2015 - 27-May-2015 2.6686 2.6606
PS-ANZ OA OnePath Australian Shares 27-May-2015 - 27-May-2015 2.8704 2.8618
PS-ANZ OA OnePath Balanced 27-May-2015 - 27-May-2015 1.8805 1.8786
PS-ANZ OA OnePath Balanced (DE) 27-May-2015 - 27-May-2015 1.7464 1.7447
PS-ANZ OA OnePath Blue Chip Imputation 27-May-2015 - 27-May-2015 2.6181 2.6097
PS-ANZ OA OnePath Blue Chip Imputation (DE) 27-May-2015 - 27-May-2015 2.4307 2.4229
PS-ANZ OA OnePath Capital Guaranteed 28-May-2015 - 28-May-2015 1.4191 1.4191
PS-ANZ OA OnePath Capital Guaranteed (DE) 28-May-2015 - 28-May-2015 1.3279 1.3279
PS-ANZ OA OnePath Cash 27-May-2015 - 27-May-2015 1.4821 1.4821
PS-ANZ OA OnePath Cash (DE) 27-May-2015 - 27-May-2015 1.4293 1.4293
PS-ANZ OA OnePath Conservative 27-May-2015 - 27-May-2015 1.7162 1.7150
PS-ANZ OA OnePath Conservative (DE) 27-May-2015 - 27-May-2015 1.5857 1.5846
PS-ANZ OA OnePath Diversified Fixed Interest 27-May-2015 - 27-May-2015 1.5490 1.5484
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 27-May-2015 - 27-May-2015 1.4348 1.4342
PS-ANZ OA OnePath Diversified Hi Yield 27-May-2015 - 27-May-2015 1.3523 1.3513
PS-ANZ OA OnePath Diversified Hi Yield (DE) 27-May-2015 - 27-May-2015 1.2662 1.2653
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-May-2015 - 27-May-2015 2.0186 2.0094
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 27-May-2015 - 27-May-2015 1.8796 1.8710
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-May-2015 - 27-May-2015 1.2383 1.2348
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-May-2015 - 27-May-2015 1.4406 1.4357
PS-ANZ OA OnePath Global Shares (DE) 27-May-2015 - 27-May-2015 1.3558 1.3512
PS-ANZ OA OnePath High Growth 27-May-2015 - 27-May-2015 2.0352 2.0313
PS-ANZ OA OnePath High Growth (DE) 27-May-2015 - 27-May-2015 1.8858 1.8822
PS-ANZ OA OnePath Income 27-May-2015 - 27-May-2015 1.6016 1.6008
PS-ANZ OA OnePath Income (DE) 27-May-2015 - 27-May-2015 1.4780 1.4773
PS-ANZ OA OnePath Income Plus 27-May-2015 - 27-May-2015 3.9589 3.9549
PS-ANZ OA OnePath Income Plus (DE) 27-May-2015 - 27-May-2015 3.6676 3.6639
PS-ANZ OA OnePath Managed Growth 27-May-2015 - 27-May-2015 1.9233 1.9208
PS-ANZ OA OnePath Managed Growth (DE) 27-May-2015 - 27-May-2015 1.7855 1.7832
PS-ANZ OA OnePath Mortgages 27-May-2015 - 27-May-2015 1.3385 1.3385
PS-ANZ OA OnePath Mortgages (DE) 27-May-2015 - 27-May-2015 1.2434 1.2434
PS-ANZ OA OnePath Property Securities 27-May-2015 - 27-May-2015 1.6436 1.6390
PS-ANZ OA OnePath Property Securities (DE) 27-May-2015 - 27-May-2015 1.5260 1.5217
PS-ANZ OA OnePath Select Leaders 27-May-2015 - 27-May-2015 2.9159 2.9057
PS-ANZ OA OnePath Select Leaders (DE) 27-May-2015 - 27-May-2015 2.7290 2.7195
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 27-May-2015 - 27-May-2015 3.0828 3.0736
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 27-May-2015 - 27-May-2015 3.3179 3.3080
PS-ANZ OA OnePath Tax Effective Income 27-May-2015 - 27-May-2015 2.0751 2.0728
PS-ANZ OA OnePath Tax Effective Income (DE) 27-May-2015 - 27-May-2015 1.9277 1.9256
PS-ANZ OA OpitMix Global Emerging Markets 27-May-2015 - 27-May-2015 0.8988 0.8952
PS-ANZ OA OpitMix Global Emerging Markets (DE) 27-May-2015 - 27-May-2015 0.8570 0.8536
PS-ANZ OA Optimix Aust. Fixed Interest 27-May-2015 - 27-May-2015 1.6115 1.6109
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 27-May-2015 - 27-May-2015 1.4944 1.4938
PS-ANZ OA Optimix Aust. Shares 27-May-2015 - 27-May-2015 2.5924 2.5867
PS-ANZ OA Optimix Aust. Shares (DE) 27-May-2015 - 27-May-2015 2.4054 2.4001
PS-ANZ OA Optimix Balanced 27-May-2015 - 27-May-2015 1.6940 1.6913
PS-ANZ OA Optimix Balanced (DE) 27-May-2015 - 27-May-2015 1.5858 1.5833
PS-ANZ OA Optimix Conservative 27-May-2015 - 27-May-2015 1.6906 1.6894
PS-ANZ OA Optimix Conservative (DE) 27-May-2015 - 27-May-2015 1.5671 1.5660
PS-ANZ OA Optimix Enhanced Cash 27-May-2015 - 27-May-2015 1.3819 1.3819
PS-ANZ OA OptiMix Geared Australian Shares 27-May-2015 - 27-May-2015 1.1796 1.1743
PS-ANZ OA OptiMix Geared Australian Shares (DE) 27-May-2015 - 27-May-2015 1.1156 1.1106
PS-ANZ OA Optimix Global Shares 27-May-2015 - 27-May-2015 1.9009 1.8956
PS-ANZ OA Optimix Global Shares (DE) 27-May-2015 - 27-May-2015 1.7643 1.7594
PS-ANZ OA Optimix Growth 27-May-2015 - 27-May-2015 2.1088 2.1048
PS-ANZ OA Optimix Growth (DE) 27-May-2015 - 27-May-2015 1.9585 1.9548
PS-ANZ OA Optimix High Growth 27-May-2015 - 27-May-2015 2.1816 2.1766
PS-ANZ OA Optimix High Growth (DE) 27-May-2015 - 27-May-2015 2.0244 2.0197
PS-ANZ OA Optimix Moderate 27-May-2015 - 27-May-2015 1.8458 1.8436
PS-ANZ OA Optimix Moderate (DE) 27-May-2015 - 27-May-2015 1.7153 1.7132
PS-ANZ OA OptiMix Property Securities 27-May-2015 - 27-May-2015 1.4428 1.4388
PS-ANZ OA OptiMix Property Securities (DE) 27-May-2015 - 27-May-2015 1.3394 1.3357
PS-ANZ OA Optmix Enhanced Cash (DE) 27-May-2015 - 27-May-2015 1.2769 1.2769
PS-ANZ OA Optmx Global Small Companies (DE) 27-May-2015 - 27-May-2015 2.3296 2.3217
PS-ANZ OA Optx Global Small Co. Shares 27-May-2015 - 27-May-2015 2.5099 2.5014
PS-ANZ OA Perp.Aust. Shares (DE) 26-May-2015 - 26-May-2015 3.1534 3.1440
PS-ANZ OA Perpetual Aust. Shares 26-May-2015 - 26-May-2015 3.3932 3.3830
PS-ANZ OA Perpetual Balanced Growth 26-May-2015 - 26-May-2015 1.6648 1.6592
PS-ANZ OA Perpetual Balanced Growth (DE) 26-May-2015 - 26-May-2015 1.5664 1.5611
PS-ANZ OA Perpetual Conservative Growth 26-May-2015 - 26-May-2015 1.6261 1.6219
PS-ANZ OA Perpetual Conservative Growth (DE) 26-May-2015 - 26-May-2015 1.5317 1.5277
PS-ANZ OA Platinum International 26-May-2015 - 26-May-2015 1.9630 1.9532
PS-ANZ OA Platinum International (DE) 26-May-2015 - 26-May-2015 1.8480 1.8388
PS-ANZ OA Schroder Aust. Equity 26-May-2015 - 26-May-2015 3.2847 3.2684
PS-ANZ OA Schroder Aust. Equity (DE) 26-May-2015 - 26-May-2015 3.0487 3.0335
PS-ANZ OA Schroder Balanced 26-May-2015 - 26-May-2015 1.7805 1.7727
PS-ANZ OA Schroder Balanced (DE) 26-May-2015 - 26-May-2015 1.6763 1.6690
PS-ANZ OA Schroder Real Return 26-May-2015 - 26-May-2015 1.4636 1.4578
PS-ANZ OA Schroder Real Return (DE) 26-May-2015 - 26-May-2015 1.3780 1.3725
PS-ANZ OA SG Hiscock Property 26-May-2015 - 26-May-2015 1.4764 1.4676
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 26-May-2015 - 26-May-2015 1.3677 1.3595
PS-ANZ OA UBS Balanced 26-May-2015 - 26-May-2015 1.5093 1.5033
PS-ANZ OA UBS Balanced (DE) 26-May-2015 - 26-May-2015 1.4210 1.4153
PS-ANZ OA UBS Defensive 26-May-2015 - 26-May-2015 1.4779 1.4735
PS-ANZ OA UBS Defensive (DE) 26-May-2015 - 26-May-2015 1.3914 1.3872
PS-ANZ OA UBS Div. Fixed Income (DE) 26-May-2015 - 26-May-2015 1.5281 1.5250
PS-ANZ OA UBS Diversified Fixed Income 26-May-2015 - 26-May-2015 1.6460 1.6427
PS-ANZ OA Vanguard Australian Shares Index 26-May-2015 - 26-May-2015 2.6831 2.6764
PS-ANZ OA Vanguard Australian Shares Index (DE) 26-May-2015 - 26-May-2015 2.4868 2.4806
PS-ANZ OA Vanguard International Shares Index 26-May-2015 - 26-May-2015 1.3900 1.3865
PS-ANZ OA Vanguard International Shares Index (DE) 26-May-2015 - 26-May-2015 1.3086 1.3053
PS-ANZ OA Vanguard International Shares Index (Hedged) 26-May-2015 - 26-May-2015 2.4687 2.4611
PS-ANZ OA Vanguard International Shares Index (Hedged) (DE) 26-May-2015 - 26-May-2015 2.2962 2.2891
PS-ANZ OA Vanguard Property Securities Index 26-May-2015 - 26-May-2015 1.1009 1.0976
PS-ANZ OA Vanguard Property Securities Index (DE) 26-May-2015 - 26-May-2015 1.0365 1.0334
PS-ANZ OA Zurich Investments Global Thematic Shares 26-May-2015 - 26-May-2015 1.7019 1.6992
PS-ANZ OA Zurich Investments Global Thematic Shares 26-May-2015 - 26-May-2015 1.6026 1.6000
PS-ANZOA Magellan Global 26-May-2015 - 26-May-2015 1.7688 1.7653
PS-ANZOA Magellan Global (DE) 26-May-2015 - 26-May-2015 1.6417 1.6384
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-May-2015 - 26-May-2015 2.5448 2.5296
TAP - ANZ OA Perennial Value Shares (DE) 26-May-2015 - 26-May-2015 1.8552 1.8441
TAP-ANZ OA AMP Capital Enhanced Yield 27-May-2015 - 27-May-2015 1.1957 1.1957
TAP-ANZ OA AMP Capital Enhanced Yield (DE) 27-May-2015 - 27-May-2015 1.1151 1.1151
TAP-ANZ OA Ausbil Australian Emerging Leaders 27-May-2015 - 27-May-2015 1.9562 1.9445
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 27-May-2015 - 27-May-2015 1.8377 1.8267
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-May-2015 - 26-May-2015 3.1803 3.1676
TAP-ANZ OA BlackRock Scientific Australian Equity 26-May-2015 - 26-May-2015 2.9479 2.9362
TAP-ANZ OA BlackRock Scientific Diversified Growth 26-May-2015 - 26-May-2015 1.6509 1.6427
TAP-ANZ OA BlackRock Scientific Diversified Growth 26-May-2015 - 26-May-2015 1.5056 1.4981
TAP-ANZ OA BlackRock Scientific International Equity 26-May-2015 - 26-May-2015 1.8633 1.8570
TAP-ANZ OA BlackRock Scientific International Equity 26-May-2015 - 26-May-2015 2.1783 2.1709
TAP-ANZ OA BT Smaller Companies 27-May-2015 - 27-May-2015 3.3091 3.2926
TAP-ANZ OA BT Smaller Companies (DE) 27-May-2015 - 27-May-2015 3.0687 3.0534
TAP-ANZ OA Challenger Howard Mortgages 8-Dec-2014 - 8-Dec-2014 1.2692 1.2692
TAP-ANZ OA Challenger Howard Mortgages (DE) 8-Dec-2014 - 8-Dec-2014 1.1877 1.1877
TAP-ANZ OA Colonial 1st State Imputation 26-May-2015 - 26-May-2015 3.1755 3.1628
TAP-ANZ OA Colonial 1st State Imputation (DE) 26-May-2015 - 26-May-2015 2.9537 2.9419
TAP-ANZ OA Colonial First State Global Credit Income 26-May-2015 - 26-May-2015 1.5043 1.4968
TAP-ANZ OA Colonial First State Global Credit Income (DE) 26-May-2015 - 26-May-2015 1.4040 1.3970
TAP-ANZ OA Credit Suisse International Shares 26-May-2015 - 26-May-2015 1.4865 1.4835
TAP-ANZ OA Credit Suisse International Shares (DE) 26-May-2015 - 26-May-2015 1.9350 1.9311
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 26-May-2015 - 26-May-2015 3.1130 3.0975
TAP-ANZ OA Invest. Mutual Aust. Shares 26-May-2015 - 26-May-2015 3.3482 3.3315
TAP-ANZ OA Magellan Global 26-May-2015 - 26-May-2015 1.8764 1.8726
TAP-ANZ OA Magellan Global (DE) 26-May-2015 - 26-May-2015 1.1555 1.1532
TAP-ANZ OA MFS Global Equity 26-May-2015 - 26-May-2015 1.7272 1.7152
TAP-ANZ OA MFS Global Equity (DE) 26-May-2015 - 26-May-2015 1.8352 1.8224
TAP-ANZ OA OnePath Active Growth 27-May-2015 - 27-May-2015 2.1463 2.1433
TAP-ANZ OA OnePath Active Growth (DE) 27-May-2015 - 27-May-2015 2.1043 2.1014
TAP-ANZ OA OnePath Aust. Shares 27-May-2015 - 27-May-2015 4.6990 4.6849
TAP-ANZ OA OnePath Aust. Shares (DE) 27-May-2015 - 27-May-2015 2.9413 2.9325
TAP-ANZ OA OnePath Balanced 27-May-2015 - 27-May-2015 2.0942 2.0921
TAP-ANZ OA OnePath Balanced (DE) 27-May-2015 - 27-May-2015 1.9043 1.9024
TAP-ANZ OA OnePath Blue Chip Imputation 27-May-2015 - 27-May-2015 2.9299 2.9205
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 27-May-2015 - 27-May-2015 2.7036 2.6950
TAP-ANZ OA OnePath Capital Guaranteed 28-May-2015 - 28-May-2015 1.5346 1.5346
TAP-ANZ OA OnePath Capital Guaranteed (DE) 28-May-2015 - 28-May-2015 1.4359 1.4359
TAP-ANZ OA OnePath Cash 27-May-2015 - 27-May-2015 1.4725 1.4725
TAP-ANZ OA OnePath Cash (DE) 27-May-2015 - 27-May-2015 1.3519 1.3519
TAP-ANZ OA OnePath Conservative 27-May-2015 - 27-May-2015 1.8381 1.8368
TAP-ANZ OA OnePath Conservative (DE) 27-May-2015 - 27-May-2015 1.7105 1.7093
TAP-ANZ OA OnePath Diversified Fixed Interest 27-May-2015 - 27-May-2015 1.6548 1.6541
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 27-May-2015 - 27-May-2015 1.5358 1.5352
TAP-ANZ OA OnePath Diversified Hi Yield 27-May-2015 - 27-May-2015 1.4413 1.4403
TAP-ANZ OA OnePath Diversified Hi Yield (DE) 27-May-2015 - 27-May-2015 1.3368 1.3359
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 27-May-2015 - 27-May-2015 1.9323 1.9234
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 27-May-2015 - 27-May-2015 2.0925 2.0829
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-May-2015 - 27-May-2015 1.3905 1.3858
TAP-ANZ OA OnePath Global Shares (DE) 27-May-2015 - 27-May-2015 1.2471 1.2429
TAP-ANZ OA OnePath High Growth 27-May-2015 - 27-May-2015 1.7397 1.7364
TAP-ANZ OA OnePath High Growth (DE) 27-May-2015 - 27-May-2015 1.5848 1.5818
TAP-ANZ OA OnePath Income 27-May-2015 - 27-May-2015 1.7251 1.7242
TAP-ANZ OA OnePath Income (DE) 27-May-2015 - 27-May-2015 1.5795 1.5787
TAP-ANZ OA OnePath Income Plus 27-May-2015 - 27-May-2015 1.7427 1.7410
TAP-ANZ OA OnePath Income Plus (DE) 27-May-2015 - 27-May-2015 1.6243 1.6227
TAP-ANZ OA OnePath Managed Growth 27-May-2015 - 27-May-2015 2.0997 2.0970
TAP-ANZ OA OnePath Managed Growth (DE) 27-May-2015 - 27-May-2015 1.9430 1.9405
TAP-ANZ OA OnePath Mortgages 27-May-2015 - 27-May-2015 1.3635 1.3635
TAP-ANZ OA OnePath Mortgages (DE) 27-May-2015 - 27-May-2015 1.2670 1.2670
TAP-ANZ OA OnePath Property Securities 27-May-2015 - 27-May-2015 1.7949 1.7899
TAP-ANZ OA OnePath Property Securities (DE) 27-May-2015 - 27-May-2015 1.6475 1.6429
TAP-ANZ OA OnePath Select Leaders 27-May-2015 - 27-May-2015 3.4160 3.4041
TAP-ANZ OA OnePath Select Leaders (DE) 27-May-2015 - 27-May-2015 3.1685 3.1574
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 27-May-2015 - 27-May-2015 3.7040 3.6929
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 27-May-2015 - 27-May-2015 3.5395 3.5289
TAP-ANZ OA OnePath Tax Effective Income 27-May-2015 - 27-May-2015 2.3275 2.3249
TAP-ANZ OA OnePath Tax Effective Income (DE) 27-May-2015 - 27-May-2015 2.1487 2.1463
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 27-May-2015 - 27-May-2015 1.6305 1.6298
TAP-ANZ OA Optimix Aust. Fixed Interest 27-May-2015 - 27-May-2015 1.7623 1.7616
TAP-ANZ OA Optimix Aust. Shares 27-May-2015 - 27-May-2015 2.9585 2.9520
TAP-ANZ OA Optimix Aust. Shares (DE) 27-May-2015 - 27-May-2015 2.7090 2.7030
TAP-ANZ OA Optimix Balanced 27-May-2015 - 27-May-2015 1.8835 1.8805
TAP-ANZ OA Optimix Balanced (DE) 27-May-2015 - 27-May-2015 1.7468 1.7440
TAP-ANZ OA Optimix Conservative 27-May-2015 - 27-May-2015 1.8497 1.8484
TAP-ANZ OA Optimix Conservative (DE) 27-May-2015 - 27-May-2015 1.6990 1.6978
TAP-ANZ OA Optimix Enhanced Cash 27-May-2015 - 27-May-2015 1.6234 1.6234
TAP-ANZ OA Optimix Enhanced Cash (DE) 27-May-2015 - 27-May-2015 1.3622 1.3622
TAP-ANZ OA OptiMix Geared Australian Shares 27-May-2015 - 27-May-2015 1.1991 1.1937
TAP-ANZ OA OptiMix Geared Australian Shares (DE) 27-May-2015 - 27-May-2015 1.1235 1.1185
TAP-ANZ OA Optimix Global Shares 27-May-2015 - 27-May-2015 2.0607 2.0549
TAP-ANZ OA Optimix Global Shares (DE) 27-May-2015 - 27-May-2015 1.8875 1.8822
TAP-ANZ OA Optimix Global Small Co. Shares 27-May-2015 - 27-May-2015 2.8184 2.8088
TAP-ANZ OA Optimix Global Small Co. Shares (DE) 27-May-2015 - 27-May-2015 2.5072 2.4987
TAP-ANZ OA Optimix Growth 27-May-2015 - 27-May-2015 2.3075 2.3031
TAP-ANZ OA Optimix Growth (DE) 27-May-2015 - 27-May-2015 2.1117 2.1077
TAP-ANZ OA Optimix High Growth 27-May-2015 - 27-May-2015 2.3649 2.3595
TAP-ANZ OA Optimix High Growth (DE) 27-May-2015 - 27-May-2015 2.1599 2.1549
TAP-ANZ OA Optimix Moderate 27-May-2015 - 27-May-2015 2.0428 2.0403
TAP-ANZ OA Optimix Moderate (DE) 27-May-2015 - 27-May-2015 1.8752 1.8729
TAP-ANZ OA OptiMix Property Securities 27-May-2015 - 27-May-2015 1.5307 1.5264
TAP-ANZ OA OptiMix Property Securities (DE) 27-May-2015 - 27-May-2015 1.4017 1.3978
TAP-ANZ OA Perp. Aust. Shares (DE) 26-May-2015 - 26-May-2015 3.5541 3.5435
TAP-ANZ OA Perpetual Aust. Shares 26-May-2015 - 26-May-2015 3.8693 3.8577
TAP-ANZ OA Perpetual Balanced Growth 26-May-2015 - 26-May-2015 1.6669 1.6612
TAP-ANZ OA Perpetual Balanced Growth (DE) 26-May-2015 - 26-May-2015 1.5551 1.5498
TAP-ANZ OA Perpetual Conservative Growth 26-May-2015 - 26-May-2015 1.6892 1.6848
TAP-ANZ OA Perpetual Conservative Growth (DE) 26-May-2015 - 26-May-2015 1.5760 1.5719
TAP-ANZ OA Platinum International 26-May-2015 - 26-May-2015 2.1144 2.1039
TAP-ANZ OA Platinum International (DE) 26-May-2015 - 26-May-2015 1.9723 1.9625
TAP-ANZ OA Schroder Aust. Equity 26-May-2015 - 26-May-2015 3.5799 3.5621
TAP-ANZ OA Schroder Aust. Equity (DE) 26-May-2015 - 26-May-2015 3.3229 3.3064
TAP-ANZ OA Schroder Balanced 26-May-2015 - 26-May-2015 1.9125 1.9041
TAP-ANZ OA Schroder Balanced (DE) 26-May-2015 - 26-May-2015 1.7838 1.7760
TAP-ANZ OA Schroder Real Return 26-May-2015 - 26-May-2015 1.5463 1.5401
TAP-ANZ OA Schroder Real Return (DE) 26-May-2015 - 26-May-2015 1.4427 1.4369
TAP-ANZ OA UBS Balanced 26-May-2015 - 26-May-2015 1.6398 1.6333
TAP-ANZ OA UBS Balanced (DE) 26-May-2015 - 26-May-2015 1.5291 1.5230
TAP-ANZ OA UBS Defensive 26-May-2015 - 26-May-2015 1.6810 1.6760
TAP-ANZ OA UBS Defensive (DE) 26-May-2015 - 26-May-2015 1.5703 1.5656
TAP-ANZ OA UBS Div. Fixed Income (DE) 26-May-2015 - 26-May-2015 1.6533 1.6500
TAP-ANZ OA UBS Diversified Fixed Income 26-May-2015 - 26-May-2015 1.7975 1.7939
TAP-ANZ OA Vanguard Australian Shares Index 26-May-2015 - 26-May-2015 3.0791 3.0714
TAP-ANZ OA Vanguard Australian Shares Index (DE) 26-May-2015 - 26-May-2015 2.8145 2.8075
TAP-ANZ OA Vanguard International Shares Index 26-May-2015 - 26-May-2015 1.7562 1.7518
TAP-ANZ OA Vanguard International Shares Index (DE) 26-May-2015 - 26-May-2015 1.4599 1.4563
TAP-ANZ OA Vanguard International Shares Index (Hedged) 26-May-2015 - 26-May-2015 2.7801 2.7715
TAP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 26-May-2015 - 26-May-2015 2.5470 2.5391
TAP-ANZ OA Vanguard Property Securities Index 26-May-2015 - 26-May-2015 1.1368 1.1334
TAP-ANZ OA Vanguard Property Securities Index (DE) 26-May-2015 - 26-May-2015 1.0601 1.0569
TAP-ANZ OA Zurich Investments Global Thematic Shares 26-May-2015 - 26-May-2015 1.7195 1.7167
TAP-ANZ OA Zurich Investments Global Thematic Shares 26-May-2015 - 26-May-2015 1.6039 1.6013
Tax Effective Incme Trust-Wholesale unit 27-May-2015 - 27-May-2015 1.6999 1.6999
TP-ANZ OA Arrowstreet Global Equity (Hedged) 26-May-2015 - 26-May-2015 1.5179 1.5117
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 26-May-2015 - 26-May-2015 1.4108 1.4050
TP-ANZ OA Bentham Global Income 26-May-2015 - 26-May-2015 1.9478 1.9323
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 26-May-2015 - 26-May-2015 1.8153 1.8009
TP-ANZ OA Kapstream Absolute Return Income 27-May-2015 - 27-May-2015 1.2358 1.2358
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 27-May-2015 - 27-May-2015 1.1521 1.1521
TP-ANZ OA SG Hiscock Property 26-May-2015 - 26-May-2015 1.5712 1.5618
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 26-May-2015 - 26-May-2015 1.4498 1.4411
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 27-May-2015 - 27-May-2015 0.0117 0.0117
ANZ Mortgage Fund Series 2 27-May-2015 - 27-May-2015 0.0117 0.0117
 
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Life Insurance Bonds
Trust Name Effective Period Issue Price Redemption Price
Accumulation Bond Plan 27-Jan-2000 - 27-Jan-2000 4.3482 4.1960
Child's Advancement Bond Plan 27-Jan-2000 - 27-Jan-2000 4.3482 4.1960
IB-ANZ S1 Capital Guaranteed 28-May-2015 - 28-May-2015 6.3383 6.3383
IB-ANZ S1 Diversified Stable 27-May-2015 - 27-May-2015 2.7537 2.7518
IB-ANZ S1 Managed 27-May-2015 - 27-May-2015 7.0798 7.0706
IB-ANZ S2 Capital Guaranteed 28-May-2015 - 28-May-2015 5.9163 5.9163
IB-ANZ S2 Diversified Stable 27-May-2015 - 27-May-2015 2.6939 2.6920
IB-ANZ S2 Managed 27-May-2015 - 27-May-2015 6.8208 6.8119
IB-ANZ S3 Capital Guaranteed 28-May-2015 - 28-May-2015 5.7813 5.7813
IB-Gateway Aggressive Fund 27-May-2015 - 27-May-2015 1.7133 1.7100
IB-Gateway Balanced Fund 27-May-2015 - 27-May-2015 1.7069 1.7048
IB-Gateway Conservative Fund 27-May-2015 - 27-May-2015 1.6224 1.6213
IB-Gateway Growth Fund 27-May-2015 - 27-May-2015 1.7881 1.7852
IB-Russell Aust Shares Fund 27-May-2015 - 27-May-2015 2.6357 2.6226
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 28-May-2015 - 28-May-2015 9.8524 9.8524
DA-ANZ S1 Capital Guaranteed Fund 28-May-2015 - 28-May-2015 9.8524 9.8524
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 27-May-2015 - 27-May-2015 3.9378 3.9350
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 27-May-2015 - 27-May-2015 13.8080 13.7901
DA-ANZ S2 Capital Guaranteed Fund 28-May-2015 - 28-May-2015 9.2551 9.2551
DA-ANZ S2 Diversified Stable Fund 27-May-2015 - 27-May-2015 3.8917 3.8890
DA-ANZ S2 Managed Fund 27-May-2015 - 27-May-2015 13.6464 13.6287
DA-ANZ S3 Capital Guaranteed 28-May-2015 - 28-May-2015 9.1337 9.1337
DA-ANZ S3 Capital Guaranteed Fund 28-May-2015 - 28-May-2015 9.1337 9.1337
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 27-May-2015 - 27-May-2015 2.3014 2.2970
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 27-May-2015 - 27-May-2015 2.1891 2.1865
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 27-May-2015 - 27-May-2015 1.9811 1.9797
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 27-May-2015 - 27-May-2015 2.2537 2.2501
DA-Gateway S2 Aggressive Fund 27-May-2015 - 27-May-2015 2.3014 2.2970
DA-Gateway S2 Balanced Fund 27-May-2015 - 27-May-2015 2.1891 2.1865
DA-Gateway S2 Conservative Fund 27-May-2015 - 27-May-2015 1.9811 1.9797
DA-Gateway S2 Growth Fund 27-May-2015 - 27-May-2015 2.2537 2.2501
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 27-May-2015 - 27-May-2015 2.3014 2.2970
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 27-May-2015 - 27-May-2015 2.1891 2.1865
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 27-May-2015 - 27-May-2015 1.9811 1.9797
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 27-May-2015 - 27-May-2015 2.2537 2.2501
FIP - ANZ Select Leaders Fund 27-May-2015 - 27-May-2015 3.5675 3.5551
FIP- ANZ Select Leaders Fund 27-May-2015 - 27-May-2015 3.5675 3.5551
FIP-ANZ S1 W'sale Aust Imputation Fund 27-May-2015 - 27-May-2015 2.6158 2.6075
FIP-ANZ S1 W'sale Aust Shares Fund 27-May-2015 - 27-May-2015 2.7512 2.7430
FIP-ANZ S1 W'sale Balanced Fund 27-May-2015 - 27-May-2015 1.8841 1.8822
FIP-ANZ S1 W'sale Conservative Fund 27-May-2015 - 27-May-2015 1.9056 1.9043
FIP-ANZ S1 W'sale Div Fixed Int Fund 27-May-2015 - 27-May-2015 1.8958 1.8950
FIP-ANZ S1 W'sale Growth Fund 27-May-2015 - 27-May-2015 1.8199 1.8175
FIP-ANZ S1 W'sale Income Fund 27-May-2015 - 27-May-2015 1.9046 1.9036
FIP-ANZ S1 W'sale Prop Securities Fund 27-May-2015 - 27-May-2015 2.2636 2.2573
FIP-ANZ S2 W'sale Aust Imputation Fund 27-May-2015 - 27-May-2015 2.6158 2.6075
FIP-ANZ S2 W'sale Aust Shares Fund 27-May-2015 - 27-May-2015 2.7512 2.7430
FIP-ANZ S2 W'sale Balanced Fund 27-May-2015 - 27-May-2015 1.8841 1.8822
FIP-ANZ S2 W'sale Conservative Fund 27-May-2015 - 27-May-2015 1.9056 1.9043
FIP-ANZ S2 W'sale Div Fixed Int Fund 27-May-2015 - 27-May-2015 1.8958 1.8950
FIP-ANZ S2 W'sale Growth Fund 27-May-2015 - 27-May-2015 1.8199 1.8175
FIP-ANZ S2 W'sale Income Fund 27-May-2015 - 27-May-2015 1.9046 1.9036
FIP-ANZ S2 W'sale Prop Securities Fund 27-May-2015 - 27-May-2015 2.2636 2.2573
FIP-ANZ S3 W'sale Aust Imputation Fund 27-May-2015 - 27-May-2015 2.6158 2.6075
FIP-ANZ S3 W'sale Aust Shares Fund 27-May-2015 - 27-May-2015 2.7512 2.7430
FIP-ANZ S3 W'sale Balanced Fund 27-May-2015 - 27-May-2015 1.8841 1.8822
FIP-ANZ S3 W'sale Conservative Fund 27-May-2015 - 27-May-2015 1.9056 1.9043
FIP-ANZ S3 W'sale Div Fixed Int Fund 27-May-2015 - 27-May-2015 1.8958 1.8950
FIP-ANZ S3 W'sale Growth Fund 27-May-2015 - 27-May-2015 1.8187 1.8163
FIP-ANZ S3 W'sale Income Fund 27-May-2015 - 27-May-2015 1.9040 1.9030
FIP-ANZ S3 W'sale Prop Securities Fund 27-May-2015 - 27-May-2015 2.2636 2.2573
FIP-ANZ Select Leaders Fund 27-May-2015 - 27-May-2015 3.5675 3.5551
FIP-Gateway S1 Aggressive Fund 27-May-2015 - 27-May-2015 2.5843 2.5794
FIP-Gateway S1 Balanced Fund 27-May-2015 - 27-May-2015 2.4839 2.4809
FIP-Gateway S1 Conservative Fund 27-May-2015 - 27-May-2015 2.2227 2.2211
FIP-Gateway S1 Growth Fund 27-May-2015 - 27-May-2015 2.5702 2.5661
FIP-Gateway S2 Aggressive Fund 27-May-2015 - 27-May-2015 2.5843 2.5794
FIP-Gateway S2 Balanced Fund 27-May-2015 - 27-May-2015 2.4839 2.4809
FIP-Gateway S2 Conservative Fund 27-May-2015 - 27-May-2015 2.2227 2.2211
FIP-Gateway S2 Growth Fund 27-May-2015 - 27-May-2015 2.5702 2.5661
 
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ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
ASA - Perennial Value Shares 26-May-2015 - 26-May-2015 1.9246 1.9131
ASA - SG Hiscock Property 26-May-2015 - 26-May-2015 1.2025 1.1953
ASA Optimix Balanced 27-May-2015 - 27-May-2015 2.1128 2.1094
ASA-Advance Imputation 26-May-2015 - 26-May-2015 2.8523 2.8381
ASA-AMP Capital Equity 26-May-2015 - 26-May-2015 1.8785 1.8691
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 27-May-2015 - 27-May-2015 2.7642 2.7631
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 27-May-2015 - 27-May-2015 2.8469 2.8449
ASA-ANZ Diversified Stable Fund 27-May-2015 - 27-May-2015 2.4485 2.4468
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-May-2015 - 27-May-2015 2.0869 2.0859
ASA-Arrowstreet Global Equity (Hedged) 26-May-2015 - 26-May-2015 1.1426 1.1379
ASA-BlackRock Scientific Australian Equity 26-May-2015 - 26-May-2015 1.8308 1.8235
ASA-BlackRock Scientific Diversified Growth 26-May-2015 - 26-May-2015 1.6125 1.6045
ASA-BlackRock Scientific International Equity 26-May-2015 - 26-May-2015 1.5226 1.5174
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-May-2015 - 26-May-2015 3.9973 3.9774
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-May-2015 - 26-May-2015 2.1241 2.1156
ASA-Colonial First State Imputation 26-May-2015 - 26-May-2015 3.2550 3.2420
ASA-Colonial First State W'sale Leaders 7-Jun-2006 - 7-Jun-2006 2.1157 2.1157
ASA-Credit Suisse International Shares 26-May-2015 - 26-May-2015 2.1094 2.1052
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-May-2015 - 26-May-2015 2.1759 2.1651
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-May-2015 - 26-May-2015 1.9878 1.9740
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-May-2015 - 26-May-2015 1.7349 1.7349
ASA-OnePath Austalian Shares 27-May-2015 - 27-May-2015 5.8300 5.8126
ASA-OnePath Balanced 27-May-2015 - 27-May-2015 2.1670 2.1648
ASA-OnePath Blue Chip Imputation 27-May-2015 - 27-May-2015 2.8386 2.8295
ASA-OnePath Capital Guaranteed Fund 28-May-2015 - 28-May-2015 2.1114 2.1114
ASA-OnePath Capital Stable 27-May-2015 - 27-May-2015 2.0283 2.0269
ASA-OnePath Cash 27-May-2015 - 27-May-2015 4.8783 4.8783
ASA-OnePath Diversified Fixed Interest 27-May-2015 - 27-May-2015 1.9535 1.9527
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 27-May-2015 - 27-May-2015 2.1753 2.1653
ASA-OnePath Global Property Securities 27-May-2015 - 27-May-2015 1.3665 1.3627
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 27-May-2015 - 27-May-2015 1.8088 1.8027
ASA-OnePath High Growth 27-May-2015 - 27-May-2015 2.2007 2.1965
ASA-OnePath Managed Growth 27-May-2015 - 27-May-2015 9.5361 9.5237
ASA-OnePath Mortgages 27-May-2015 - 27-May-2015 1.2772 1.2772
ASA-OnePath Property Securities 27-May-2015 - 27-May-2015 2.5528 2.5457
ASA-OnePath Select Leaders 27-May-2015 - 27-May-2015 3.3237 3.3121
ASA-OnePath Sustainable Investments - Austra 27-May-2015 - 27-May-2015 3.5871 3.5764
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-May-2015 - 27-May-2015 3.5934 3.5826
ASA-Optimix Australian Fixed Interest 27-May-2015 - 27-May-2015 1.7675 1.7668
ASA-Optimix Australian Shares 27-May-2015 - 27-May-2015 2.8845 2.8782
ASA-Optimix Conservative 27-May-2015 - 27-May-2015 1.8852 1.8839
ASA-OptiMix Global Emerging Markets 27-May-2015 - 27-May-2015 0.9405 0.9367
ASA-Optimix Global Shares 27-May-2015 - 27-May-2015 2.1082 2.1023
ASA-Optimix Global Smaller Companies Sha 27-May-2015 - 27-May-2015 2.8039 2.7944
ASA-Optimix Growth 27-May-2015 - 27-May-2015 2.3300 2.3256
ASA-Optimix High Growth 27-May-2015 - 27-May-2015 2.4213 2.4157
ASA-Optimix Moderate 27-May-2015 - 27-May-2015 2.0477 2.0452
ASA-OptiMix Property Securities 27-May-2015 - 27-May-2015 1.6055 1.6010
ASA-Perpetual Australian Shares 26-May-2015 - 26-May-2015 3.7673 3.7560
ASA-Perpetual Balanced Growth 26-May-2015 - 26-May-2015 2.3556 2.3476
ASA-Perpetual Conservative Growth 26-May-2015 - 26-May-2015 2.0234 2.0181
ASA-Perpetual International Shares 26-May-2015 - 26-May-2015 1.1162 1.1106
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-May-2015 - 26-May-2015 1.9860 1.9761
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-May-2015 - 27-May-2015 5.3332 5.3067
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-May-2015 - 26-May-2015 2.2695 2.2605
ASA-Russell Capital Stable 26-May-2015 - 26-May-2015 1.9654 1.9593
ASA-Russell Diversified 50 26-May-2015 - 26-May-2015 1.9649 1.9577
ASA-Russell Growth 26-May-2015 - 26-May-2015 2.3756 2.3654
ASA-Russell Int'l Bond Fund $A Hedged 26-May-2015 - 26-May-2015 2.8031 2.7919
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-May-2015 - 26-May-2015 2.0813 2.0709
ASA-Schroder Balanced 26-May-2015 - 26-May-2015 1.8501 1.8420
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 26-May-2015 - 26-May-2015 2.1734 2.1647
ASA-UBS Defensive Investment 26-May-2015 - 26-May-2015 1.9752 1.9693
ASA-UBS Diversified Fixed Income 26-May-2015 - 26-May-2015 1.8280 1.8243
ASA-Vanguard Australian Shares Index 26-May-2015 - 26-May-2015 2.8298 2.8227
ASA-Vanguard Int'l Shares Index (Hedged) 26-May-2015 - 26-May-2015 2.5776 2.5696
ASA-Vanguard International Shares Index 26-May-2015 - 26-May-2015 1.9944 1.9894
ASA-Vanguard Property Securities Index 26-May-2015 - 26-May-2015 1.1673 1.1638
ASA-Zurich Investments Global Thematic Shares 26-May-2015 - 26-May-2015 1.6960 1.6933
ASA-Zurich Managed Growth 26-May-2015 - 26-May-2015 1.6770 1.6723
 
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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 27-May-2015 - 27-May-2015 3.3790 3.3689
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-May-2015 - 28-May-2015 1.9878 1.9878
AP-ANZ Diversified Stable Fund 27-May-2015 - 27-May-2015 2.2054 2.2039
AP-ANZ Growth Fund 27-May-2015 - 27-May-2015 2.1861 2.1833
AP-ANZ Int'l Equities Index Fund 26-May-2015 - 26-May-2015 1.4974 1.4892
AP-ANZ Money Market Plus Fund 27-May-2015 - 27-May-2015 1.7402 1.7402
AP-ANZ Select Leaders Fund 27-May-2015 - 27-May-2015 3.9604 3.9466
AP-ANZ W'sale Aust Imputation Fund 27-May-2015 - 27-May-2015 3.1033 3.0934
AP-ANZ W'sale Balanced Fund 27-May-2015 - 27-May-2015 2.0974 2.0953
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 27-May-2015 - 27-May-2015 2.2343 2.2334
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 27-May-2015 - 27-May-2015 2.2537 2.2526
AP-ANZ W'sale Property Securities Fund 27-May-2015 - 27-May-2015 2.4834 2.4765
AP-BT W'sale Asian Share Fund 26-May-2015 - 26-May-2015 3.2702 3.2539
AP-BT W'sale Aust Share Fund 27-May-2015 - 27-May-2015 4.0552 4.0350
AP-BT W'sale Balanced Returns Fund 26-May-2015 - 26-May-2015 2.2361 2.2305
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 26-May-2015 - 26-May-2015 2.6581 2.6433
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-Colonial First State W'sale Imputatio 26-May-2015 - 26-May-2015 3.3778 3.3643
AP-Colonial First State W'sale Leaders 27-May-2015 - 27-May-2015 3.6602 3.6456
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 27-May-2015 - 27-May-2015 2.3936 2.3907
AP-Gateway Conservative Fund 27-May-2015 - 27-May-2015 2.1837 2.1822
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 26-May-2015 - 26-May-2015 1.2473 1.2448
AP-Merrill L W'sale Balanced Share Fund 26-May-2015 - 26-May-2015 2.5614 2.5525
AP-Merrill L W'sale Imputation Fund 27-May-2015 - 27-May-2015 3.1445 3.1273
AP-OnePath W'sale Aust Share Trust 27-May-2015 - 27-May-2015 3.3999 3.3897
AP-OnePath W'sale Balanced Trust 27-May-2015 - 27-May-2015 2.3465 2.3442
AP-OnePath W'sale Capital Stable Trust 27-May-2015 - 27-May-2015 2.2471 2.2455
AP-OnePath W'sale Fixed Int Securities Tst 27-May-2015 - 27-May-2015 2.2745 2.2736
AP-Perpetual W'sale Ind Share Fund 27-May-2015 - 27-May-2015 4.4440 4.4307
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-May-2015 - 26-May-2015 2.4191 2.4121
AP-Rothschild Smaller Companies WS Trust 27-May-2015 - 27-May-2015 6.3115 6.2801
AP-Russell Aust Bond Fund 26-May-2015 - 26-May-2015 2.2732 2.2687
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 27-May-2015 - 27-May-2015 3.2681 3.2518
AP-Russell Int'l Bond Fund - $A Hed 26-May-2015 - 26-May-2015 2.5611 2.5509
AP-Russell Int'l Shares Fund 26-May-2015 - 26-May-2015 1.2721 1.2677
AP-Russell Int'l Shares Fund $A Hedged 26-May-2015 - 26-May-2015 2.1533 2.1449
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 27-May-2015 - 27-May-2015 3.0838 3.0816
FIP-ANZ S1 Managed Fund 27-May-2015 - 27-May-2015 3.8897 3.8846
FIP-ANZ S2 Capital Guaranteed Fund 28-May-2015 - 28-May-2015 2.6887 2.6887
FIP-ANZ S2 Diversified Stable Fund 27-May-2015 - 27-May-2015 3.2483 3.2460
FIP-ANZ S2 Managed Fund 27-May-2015 - 27-May-2015 4.1409 4.1355
FIP-ANZ S3 Capital Guaranteed Fund 28-May-2015 - 28-May-2015 2.6280 2.6280
FIP-Gateway S3 Aggressive Fund 27-May-2015 - 27-May-2015 2.5843 2.5794
FIP-Gateway S3 Balanced Fund 27-May-2015 - 27-May-2015 2.4839 2.4809
FIP-Gateway S3 Conservative Fund 27-May-2015 - 27-May-2015 2.2227 2.2211
FIP-Gateway S3 Growth Fund 27-May-2015 - 27-May-2015 2.5702 2.5661
 
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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.