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 Unit Prices

Prices were last updated on Thursday, 24 April 2014

** Closed Retail Funds - does not allow new investors

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

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

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

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

Wholesale
Trust Name Effective Period Issue Price Redemption Price
ANZ Australian Imputation Fund 10-Mar-2011 - 10-Mar-2011 1.1055 1.0984
ANZ Pool - Cash Plus Fund 23-Apr-2014 - 23-Apr-2014 0.9980 0.9980
ANZ Select Leaders Fund 23-Apr-2014 - 23-Apr-2014 1.8941 1.8835
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 23-Apr-2014 - 23-Apr-2014 0.9714 0.9710
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 23-Apr-2014 - 23-Apr-2014 1.5427 1.5373
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 24-Apr-2014 - 24-Apr-2014 9.5834 9.5834
CPB-S1 Diversified Stable 23-Apr-2014 - 23-Apr-2014 3.6573 3.6547
CPB-S1 Managed 23-Apr-2014 - 23-Apr-2014 12.3667 12.3506
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 24-Apr-2014 - 24-Apr-2014 8.9221 8.9221
PSB-ANZ Select Leaders Fund 23-Apr-2014 - 23-Apr-2014 2.7835 2.7738
PSB-ANZ W'sale Aust Imputation Fund 23-Apr-2014 - 23-Apr-2014 2.3333 2.3259
PSB-ANZ W'sale Aust Shares Fund 23-Apr-2014 - 23-Apr-2014 2.4190 2.4118
PSB-ANZ W'sale Balanced Fund 23-Apr-2014 - 23-Apr-2014 1.6012 1.5996
PSB-ANZ W'sale Conservative Fund 23-Apr-2014 - 23-Apr-2014 1.6101 1.6090
PSB-ANZ W'sale Div Fixed Interest Fund 23-Apr-2014 - 23-Apr-2014 1.6312 1.6305
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 23-Apr-2014 - 23-Apr-2014 1.5425 1.5405
PSB-ANZ W'sale Income Fund 23-Apr-2014 - 23-Apr-2014 1.6609 1.6601
PSB-ANZ W'sale Property Securities Fnd 23-Apr-2014 - 23-Apr-2014 1.7394 1.7345
PSB-Gateway Aggressive Fund 23-Apr-2014 - 23-Apr-2014 1.9727 1.9690
PSB-Gateway Balanced Fund 23-Apr-2014 - 23-Apr-2014 1.9244 1.9221
PSB-Gateway Conservative Fund 23-Apr-2014 - 23-Apr-2014 1.7797 1.7785
PSB-Gateway Growth Fund 23-Apr-2014 - 23-Apr-2014 1.9531 1.9500
PSB-S1 Capital Guaranteed 24-Apr-2014 - 24-Apr-2014 9.5834 9.5834
PSB-S1 Diversified Stable 23-Apr-2014 - 23-Apr-2014 3.6572 3.6546
PSB-S1 Managed 23-Apr-2014 - 23-Apr-2014 12.3667 12.3506
PSB-S2 (Direct) Capital Guaranteed 24-Apr-2014 - 24-Apr-2014 9.0319 9.0319
PSB-S2 (Direct) Diversified Stable 23-Apr-2014 - 23-Apr-2014 3.6143 3.6118
PSB-S2 (Direct) Managed 23-Apr-2014 - 23-Apr-2014 12.2215 12.2056
PSB-S2 Capital Guaranteed 24-Apr-2014 - 24-Apr-2014 9.0319 9.0319
PSB-S2 Diversified Stable 23-Apr-2014 - 23-Apr-2014 3.6144 3.6119
PSB-S2 Managed 23-Apr-2014 - 23-Apr-2014 12.2215 12.2056
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 22-Apr-2014 - 22-Apr-2014 1.0257 1.0232
ANZ OA Investment BT Core Australian Share Fund 23-Apr-2014 - 23-Apr-2014 1.7155 1.7069
ANZ OA Investment Fidelity Australian Equity Fund 23-Apr-2014 - 23-Apr-2014 1.8708 1.8615
ANZ OA Investment Legg Mason Global Multi sector Bond Trust 22-Apr-2014 - 22-Apr-2014 1.4258 1.4201
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 22-Apr-2014 - 22-Apr-2014 1.4590 1.4503
ANZ OA Investment Vanguard Index Diversified Bond Fund 22-Apr-2014 - 22-Apr-2014 1.0673 1.0649
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 23-Apr-2014 - 23-Apr-2014 1.1404 1.1391
ANZ OA Perennial Growth Shares Fund 22-Apr-2014 - 22-Apr-2014 1.3076 1.2998
ANZ OA Vanguard Balanced Index 22-Apr-2014 - 22-Apr-2014 1.1264 1.1235
ANZ OA Vanguard Conservative Index 22-Apr-2014 - 22-Apr-2014 1.0832 1.0807
ANZ OA Vanguard Growth Index 22-Apr-2014 - 22-Apr-2014 1.1577 1.1545
ANZ OA Vanguard High Growth Index 22-Apr-2014 - 22-Apr-2014 1.1816 1.1781
ANZ Wholesale Select Leaders Fund 23-Apr-2014 - 23-Apr-2014 1.5427 1.5373
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 23-Apr-2014 - 23-Apr-2014 0.9714 0.9710
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 23-Apr-2014 - 23-Apr-2014 0.8246 0.8205
IP-ANZ OA AMP Capital Responsible International Share 22-Apr-2014 - 22-Apr-2014 0.9843 0.9784
IP-ANZ OA Challenger Australian Share Income 23-Apr-2014 - 23-Apr-2014 0.6803 0.6776
IP-ANZ OA GS Income Plus 22-Apr-2014 - 22-Apr-2014 1.0119 1.0099
IP-ANZ OA OpitMix Global Emerging Markets 23-Apr-2014 - 23-Apr-2014 0.6272 0.6244
IT-ANZ Direct Balanced Trust 23-Apr-2014 - 23-Apr-2014 0.9955 0.9945
IT-ANZ Direct Dividend Imputation Trust 23-Apr-2014 - 23-Apr-2014 1.6278 1.6227
IT-ANZ Direct Growth Trust 23-Apr-2014 - 23-Apr-2014 1.0575 1.0561
IT-ANZ Equity Imputation Trust 23-Apr-2014 - 23-Apr-2014 1.1191 1.1155
IT-ANZ Equity Trust No. 1 23-Apr-2014 - 23-Apr-2014 1.6849 1.6796
IT-ANZ Fixed Interest Trust 23-Apr-2014 - 23-Apr-2014 1.2317 1.2312
IT-ANZ Property Securities Trust 23-Apr-2014 - 23-Apr-2014 0.4919 0.4905
 
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One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 23-Apr-2014 - 23-Apr-2014 1.2876 1.2870
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 23-Apr-2014 - 23-Apr-2014 1.2449 1.2443
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 23-Apr-2014 - 23-Apr-2014 1.3566 1.3556
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 23-Apr-2014 - 23-Apr-2014 1.3116 1.3107
ANZ OA AllocPen MoneyForLife Index Balance NEF 23-Apr-2014 - 23-Apr-2014 1.3469 1.3458
ANZ OA AllocPen MoneyForLife Index Balanced EF 23-Apr-2014 - 23-Apr-2014 1.3931 1.3920
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 22-Apr-2014 - 22-Apr-2014 1.1351 1.1305
ANZ OA Optimix Australian Shares 23-Apr-2014 - 23-Apr-2014 2.7839 2.7778
ANZ OA Pension BT Core Australian Share Fund DEF 23-Apr-2014 - 23-Apr-2014 1.9477 1.9380
ANZ OA Pension BT Core Australian Share Fund EF 23-Apr-2014 - 23-Apr-2014 2.0243 2.0142
ANZ OA Pension Fidelity Australian Equity Fund DEF 23-Apr-2014 - 23-Apr-2014 2.2024 2.1914
ANZ OA Pension Fidelity Australian Equity Fund EF 23-Apr-2014 - 23-Apr-2014 2.2890 2.2776
ANZ OA Pension Legg Mason Global Multi sector Bond Trust DEF 22-Apr-2014 - 22-Apr-2014 1.8011 1.7939
ANZ OA Pension Legg Mason Global Multi sector Bond Trust EF 22-Apr-2014 - 22-Apr-2014 1.8719 1.8644
ANZ OA Pension Schroder Fixed Income DEF 22-Apr-2014 - 22-Apr-2014 1.1628 1.1600
ANZ OA Pension Schroder Fixed Income EF 22-Apr-2014 - 22-Apr-2014 1.1954 1.1925
ANZ OA Pension T Rowe Price Global Equity Fund DEF 22-Apr-2014 - 22-Apr-2014 1.4961 1.4872
ANZ OA Pension T Rowe Price Global Equity Fund EF 22-Apr-2014 - 22-Apr-2014 1.5549 1.5456
ANZ OA Pension Vanguard Index Diversified Bond Fund DEF 22-Apr-2014 - 22-Apr-2014 1.2830 1.2802
ANZ OA Pension Vanguard Index Diversified Bond Fund EF 22-Apr-2014 - 22-Apr-2014 1.3334 1.3305
ANZ OA Per Sup MoneyForLife Index Balanced EF 23-Apr-2014 - 23-Apr-2014 1.3241 1.3230
ANZ OA Per Sup MoneyForLife Index Balanced NEF 23-Apr-2014 - 23-Apr-2014 1.2866 1.2856
ANZ OA Per Sup MoneyForLife Index Conservative EF 23-Apr-2014 - 23-Apr-2014 1.2557 1.2551
ANZ OA Per Sup MoneyForLife Index Conservative NEF 23-Apr-2014 - 23-Apr-2014 1.2203 1.2197
ANZ OA Per Sup MoneyForLife Index Moderate EF 23-Apr-2014 - 23-Apr-2014 1.3115 1.3106
ANZ OA Per Sup MoneyForLife Index Moderate NEF 23-Apr-2014 - 23-Apr-2014 1.2745 1.2736
ANZ OA Pers Super Schroder Fixed Income DEF 22-Apr-2014 - 22-Apr-2014 1.1376 1.1349
ANZ OA Pers Super Schroder Fixed Income EF 22-Apr-2014 - 22-Apr-2014 1.1647 1.1619
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 23-Apr-2014 - 23-Apr-2014 1.8456 1.8364
ANZ OA Super BT Core Australian Share Fund EF 23-Apr-2014 - 23-Apr-2014 1.9071 1.8976
ANZ OA Super Fidelity Australian Equity Fund DEF 23-Apr-2014 - 23-Apr-2014 2.0383 2.0282
ANZ OA Super Fidelity Australian Equity Fund EF 23-Apr-2014 - 23-Apr-2014 2.1063 2.0958
ANZ OA Super Legg Mason Global Multi sector Bond Trust DEF 22-Apr-2014 - 22-Apr-2014 1.6714 1.6647
ANZ OA Super Legg Mason Global Multi sector Bond Trust EF 22-Apr-2014 - 22-Apr-2014 1.7271 1.7202
ANZ OA Super T Rowe Price Global Equity Fund DEF 22-Apr-2014 - 22-Apr-2014 1.4702 1.4614
ANZ OA Super T Rowe Price Global Equity Fund EF 22-Apr-2014 - 22-Apr-2014 1.5192 1.5101
ANZ OA Super Vanguard Index Diversified Bond Fund DEF 22-Apr-2014 - 22-Apr-2014 1.2488 1.2461
ANZ OA Super Vanguard Index Diversified Bond Fund EF 22-Apr-2014 - 22-Apr-2014 1.2904 1.2876
ANZ OA Vanguard Balanced Index 22-Apr-2014 - 22-Apr-2014 1.2785 1.2752
ANZ OA Vanguard Balanced Index 22-Apr-2014 - 22-Apr-2014 1.2460 1.2428
ANZ OA Vanguard Balanced Index 22-Apr-2014 - 22-Apr-2014 1.3213 1.3179
ANZ OA Vanguard Balanced Index 22-Apr-2014 - 22-Apr-2014 1.2820 1.2787
ANZ OA Vanguard Conservative Index 22-Apr-2014 - 22-Apr-2014 1.2548 1.2519
ANZ OA Vanguard Conservative Index 22-Apr-2014 - 22-Apr-2014 1.2175 1.2147
ANZ OA Vanguard Conservative Index 22-Apr-2014 - 22-Apr-2014 1.2212 1.2184
ANZ OA Vanguard Conservative Index 22-Apr-2014 - 22-Apr-2014 1.1902 1.1875
ANZ OA Vanguard Growth Index 22-Apr-2014 - 22-Apr-2014 1.2761 1.2725
ANZ OA Vanguard Growth Index 22-Apr-2014 - 22-Apr-2014 1.3093 1.3056
ANZ OA Vanguard Growth Index 22-Apr-2014 - 22-Apr-2014 1.3122 1.3085
ANZ OA Vanguard Growth Index 22-Apr-2014 - 22-Apr-2014 1.3525 1.3487
ANZ OA Vanguard High Growth Index 22-Apr-2014 - 22-Apr-2014 1.3456 1.3416
ANZ OA Vanguard High Growth Index 22-Apr-2014 - 22-Apr-2014 1.3056 1.3017
ANZ OA Vanguard High Growth Index 22-Apr-2014 - 22-Apr-2014 1.2861 1.2822
ANZ OA Vanguard High Growth Index 22-Apr-2014 - 22-Apr-2014 1.3195 1.3155
AP - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9373 0.9373
AP - ANZ OA Perennial Value Shares 22-Apr-2014 - 22-Apr-2014 1.7567 1.7462
AP - ANZ OA Perennial Value Shares (DE) 22-Apr-2014 - 22-Apr-2014 1.6522 1.6423
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 22-Apr-2014 - 22-Apr-2014 1.2508 1.2508
AP-ANZ OA AMP Capital Enhanced Yield (DE) 22-Apr-2014 - 22-Apr-2014 1.1764 1.1764
AP-ANZ OA AMP Capital Responsible Australian Share 23-Apr-2014 - 23-Apr-2014 1.0783 1.0729
AP-ANZ OA AMP Capital Responsible Australian Share (DE) 23-Apr-2014 - 23-Apr-2014 1.0279 1.0228
AP-ANZ OA AMP Capital Responsible International Share 22-Apr-2014 - 22-Apr-2014 1.0119 1.0059
AP-ANZ OA AMP Capital Responsible International Share (DE) 22-Apr-2014 - 22-Apr-2014 0.9648 0.9590
AP-ANZ OA Arrowstreet Global Equity (Hedged) 22-Apr-2014 - 22-Apr-2014 1.2135 1.2085
AP-ANZ OA Ausbil Australian Emerging Leaders 22-Apr-2014 - 22-Apr-2014 1.9019 1.8906
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 22-Apr-2014 - 22-Apr-2014 1.7887 1.7780
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 22-Apr-2014 - 22-Apr-2014 1.8768 1.8601
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 22-Apr-2014 - 22-Apr-2014 1.7648 1.7491
AP-ANZ OA BlackRock Scientific Australian Equity 22-Apr-2014 - 22-Apr-2014 2.7541 2.7431
AP-ANZ OA BlackRock Scientific Diversified Growth 22-Apr-2014 - 22-Apr-2014 1.4284 1.4213
AP-ANZ OA BlackRock Scientific Diversified Growth 22-Apr-2014 - 22-Apr-2014 1.3437 1.3370
AP-ANZ OA BlackRock Scientific International Equity 22-Apr-2014 - 22-Apr-2014 1.6043 1.5989
AP-ANZ OA BlackRock Scientific International Equity 22-Apr-2014 - 22-Apr-2014 1.4843 1.4793
AP-ANZ OA BRock Australian Equity 22-Apr-2014 - 22-Apr-2014 2.9518 2.9400
AP-ANZ OA BT Smaller Companies 23-Apr-2014 - 23-Apr-2014 3.0154 3.0004
AP-ANZ OA BT Smaller Companies (DE) 23-Apr-2014 - 23-Apr-2014 2.8194 2.8054
AP-ANZ OA Challenger Australian Share Income 23-Apr-2014 - 23-Apr-2014 1.1575 1.1529
AP-ANZ OA Challenger Australian Share Income (DE) 23-Apr-2014 - 23-Apr-2014 1.1035 1.0991
AP-ANZ OA Challenger Howard Mortgages 22-Apr-2014 - 22-Apr-2014 1.3813 1.3813
AP-ANZ OA Challenger Howard Mortgages (DE) 22-Apr-2014 - 22-Apr-2014 1.2989 1.2989
AP-ANZ OA Colonial 1st State Imputation 22-Apr-2014 - 22-Apr-2014 2.8736 2.8621
AP-ANZ OA Colonial 1st State Imputation (DE) 22-Apr-2014 - 22-Apr-2014 2.6900 2.6793
AP-ANZ OA Colonial First State Diversified 22-Apr-2014 - 22-Apr-2014 1.4352 1.4295
AP-ANZ OA Colonial First State Diversified (DE) 22-Apr-2014 - 22-Apr-2014 1.3499 1.3445
AP-ANZ OA Colonial First State Global Credit Income 22-Apr-2014 - 22-Apr-2014 1.4681 1.4608
AP-ANZ OA Colonial First State Global Credit Income (DE) 22-Apr-2014 - 22-Apr-2014 1.3811 1.3742
AP-ANZ OA Credit Suisse International Shares 22-Apr-2014 - 22-Apr-2014 1.7742 1.7707
AP-ANZ OA Credit Suisse Internl Shares (DE) 22-Apr-2014 - 22-Apr-2014 1.6608 1.6575
AP-ANZ OA GS Income Plus 22-Apr-2014 - 22-Apr-2014 1.3321 1.3294
AP-ANZ OA GS Income Plus (DE) 22-Apr-2014 - 22-Apr-2014 1.2699 1.2674
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 22-Apr-2014 - 22-Apr-2014 2.9189 2.9044
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 22-Apr-2014 - 22-Apr-2014 2.7314 2.7178
AP-ANZ OA Kapstream Absolute Return Income 22-Apr-2014 - 22-Apr-2014 1.1956 1.1956
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 22-Apr-2014 - 22-Apr-2014 1.1241 1.1241
AP-ANZ OA MFS Global Equity 22-Apr-2014 - 22-Apr-2014 1.5252 1.5146
AP-ANZ OA MFS Global Equity (DE) 22-Apr-2014 - 22-Apr-2014 1.4344 1.4244
AP-ANZ OA OnePath Active Growth 23-Apr-2014 - 23-Apr-2014 1.9832 1.9804
AP-ANZ OA OnePath Active Growth (DE) 23-Apr-2014 - 23-Apr-2014 1.8491 1.8465
AP-ANZ OA OnePath Alternatives Growth 22-Apr-2014 - 22-Apr-2014 1.6197 1.6197
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 22-Apr-2014 - 22-Apr-2014 1.5335 1.5335
AP-ANZ OA OnePath Aust. Shares 23-Apr-2014 - 23-Apr-2014 2.9585 2.9496
AP-ANZ OA OnePath Australian Shares (DE) 23-Apr-2014 - 23-Apr-2014 2.7617 2.7534
AP-ANZ OA OnePath Balanced 23-Apr-2014 - 23-Apr-2014 1.8551 1.8532
AP-ANZ OA OnePath Balanced (DE) 23-Apr-2014 - 23-Apr-2014 1.7272 1.7255
AP-ANZ OA OnePath Blue Chip Imput. 23-Apr-2014 - 23-Apr-2014 2.7688 2.7600
AP-ANZ OA OnePath Blue Chip Imputation (DE) 23-Apr-2014 - 23-Apr-2014 2.5762 2.5680
AP-ANZ OA OnePath Cap. Guaranteed 24-Apr-2014 - 24-Apr-2014 1.5097 1.5097
AP-ANZ OA OnePath Capital Guaranteed (DE) 24-Apr-2014 - 24-Apr-2014 1.4212 1.4212
AP-ANZ OA OnePath Cash 23-Apr-2014 - 23-Apr-2014 1.4552 1.4552
AP-ANZ OA OnePath Cash (DE) 23-Apr-2014 - 23-Apr-2014 1.3470 1.3470
AP-ANZ OA OnePath Conservative 23-Apr-2014 - 23-Apr-2014 1.6937 1.6925
AP-ANZ OA OnePath Conservative (DE) 23-Apr-2014 - 23-Apr-2014 1.5858 1.5847
AP-ANZ OA OnePath Diversified Fix Interest 23-Apr-2014 - 23-Apr-2014 1.5559 1.5553
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 23-Apr-2014 - 23-Apr-2014 1.4538 1.4532
AP-ANZ OA OnePath Diversified Hi Yield 23-Apr-2014 - 23-Apr-2014 1.4146 1.4136
AP-ANZ OA OnePath Diversified Hi Yield (DE) 23-Apr-2014 - 23-Apr-2014 1.3228 1.3219
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 23-Apr-2014 - 23-Apr-2014 1.6583 1.6507
AP-ANZ OA OnePath Global Emerging Mkt. Shares 23-Apr-2014 - 23-Apr-2014 1.7813 1.7731
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 23-Apr-2014 - 23-Apr-2014 1.0724 1.0694
AP-ANZ OA OnePath Global Property Securities (DE) 23-Apr-2014 - 23-Apr-2014 1.0152 1.0124
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 23-Apr-2014 - 23-Apr-2014 1.1374 1.1335
AP-ANZ OA OnePath Global Shares (DE) 23-Apr-2014 - 23-Apr-2014 1.0692 1.0656
AP-ANZ OA OnePath High Growth 23-Apr-2014 - 23-Apr-2014 1.8933 1.8897
AP-ANZ OA OnePath High Growth (DE) 23-Apr-2014 - 23-Apr-2014 1.7667 1.7633
AP-ANZ OA OnePath Income 23-Apr-2014 - 23-Apr-2014 1.5999 1.5991
AP-ANZ OA OnePath Income (DE) 23-Apr-2014 - 23-Apr-2014 1.4946 1.4938
AP-ANZ OA OnePath Income Plus 23-Apr-2014 - 23-Apr-2014 1.7321 1.7304
AP-ANZ OA OnePath Income Plus (DE) 23-Apr-2014 - 23-Apr-2014 1.6251 1.6235
AP-ANZ OA OnePath Managed Growth 23-Apr-2014 - 23-Apr-2014 1.8607 1.8583
AP-ANZ OA OnePath Managed Growth (DE) 23-Apr-2014 - 23-Apr-2014 1.7361 1.7338
AP-ANZ OA OnePath Mortgages 23-Apr-2014 - 23-Apr-2014 1.4812 1.4812
AP-ANZ OA OnePath Mortgages (DE) 23-Apr-2014 - 23-Apr-2014 1.3854 1.3854
AP-ANZ OA OnePath Property Securities 23-Apr-2014 - 23-Apr-2014 1.4322 1.4282
AP-ANZ OA OnePath Property Securities (DE) 23-Apr-2014 - 23-Apr-2014 1.3254 1.3217
AP-ANZ OA OnePath Select Leaders 23-Apr-2014 - 23-Apr-2014 3.1797 3.1686
AP-ANZ OA OnePath Select Leaders (DE) 23-Apr-2014 - 23-Apr-2014 2.9734 2.9630
AP-ANZ OA OnePath Sus. Invest. Aust Shares 23-Apr-2014 - 23-Apr-2014 3.4676 3.4572
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 23-Apr-2014 - 23-Apr-2014 3.2374 3.2277
AP-ANZ OA OnePath Tax Effective Income 23-Apr-2014 - 23-Apr-2014 2.1035 2.1012
AP-ANZ OA OnePath Tax Effective Income (DE) 23-Apr-2014 - 23-Apr-2014 1.9581 1.9559
AP-ANZ OA OpitMix Global Emerging Markets 23-Apr-2014 - 23-Apr-2014 0.7119 0.7086
AP-ANZ OA OpitMix Global Emerging Markets (DE) 23-Apr-2014 - 23-Apr-2014 0.6786 0.6755
AP-ANZ OA Optimix Aust. Fixed Interest 23-Apr-2014 - 23-Apr-2014 1.6786 1.6779
AP-ANZ OA Optimix Aust. Shares (DE) 23-Apr-2014 - 23-Apr-2014 2.5725 2.5668
AP-ANZ OA Optimix Balanced 23-Apr-2014 - 23-Apr-2014 1.6736 1.6709
AP-ANZ OA Optimix Balanced (DE) 23-Apr-2014 - 23-Apr-2014 1.5650 1.5625
AP-ANZ OA Optimix Conservative 23-Apr-2014 - 23-Apr-2014 1.7082 1.7070
AP-ANZ OA Optimix Conservative (DE) 23-Apr-2014 - 23-Apr-2014 1.5833 1.5822
AP-ANZ OA Optimix Enhanced Cash 23-Apr-2014 - 23-Apr-2014 1.6100 1.6100
AP-ANZ OA Optimix Enhanced Cash (DE) 23-Apr-2014 - 23-Apr-2014 1.3658 1.3658
AP-ANZ OA OptiMix Geared Australian Shares 23-Apr-2014 - 23-Apr-2014 1.1114 1.1064
AP-ANZ OA OptiMix Geared Australian Shares (DE) 23-Apr-2014 - 23-Apr-2014 1.0499 1.0452
AP-ANZ OA Optimix Global Shares 23-Apr-2014 - 23-Apr-2014 1.5845 1.5801
AP-ANZ OA Optimix Global Shares (DE) 23-Apr-2014 - 23-Apr-2014 1.4646 1.4605
AP-ANZ OA Optimix Global Small Co. Shares 23-Apr-2014 - 23-Apr-2014 2.0971 2.0900
AP-ANZ OA Optimix Growth 23-Apr-2014 - 23-Apr-2014 2.0277 2.0238
AP-ANZ OA Optimix Growth (DE) 23-Apr-2014 - 23-Apr-2014 1.8725 1.8689
AP-ANZ OA Optimix High Growth 23-Apr-2014 - 23-Apr-2014 2.0556 2.0509
AP-ANZ OA Optimix High Growth (DE) 23-Apr-2014 - 23-Apr-2014 1.8946 1.8902
AP-ANZ OA Optimix Moderate 23-Apr-2014 - 23-Apr-2014 1.8431 1.8409
AP-ANZ OA Optimix Moderate (DE) 23-Apr-2014 - 23-Apr-2014 1.7074 1.7053
AP-ANZ OA OptiMix Property Securities 23-Apr-2014 - 23-Apr-2014 1.2135 1.2101
AP-ANZ OA OptiMix Property Securities (DE) 23-Apr-2014 - 23-Apr-2014 1.1210 1.1179
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 23-Apr-2014 - 23-Apr-2014 1.5502 1.5496
AP-ANZ OA Optmix Global Small Co. Shares (DE) 23-Apr-2014 - 23-Apr-2014 1.9312 1.9247
AP-ANZ OA Perp. Aust. Shares (DE) 22-Apr-2014 - 22-Apr-2014 3.3582 3.3482
AP-ANZ OA Perpetual Australian Shares 22-Apr-2014 - 22-Apr-2014 3.6262 3.6153
AP-ANZ OA Perpetual Balanced Growth 22-Apr-2014 - 22-Apr-2014 1.5095 1.5044
AP-ANZ OA Perpetual Balanced Growth (DE) 22-Apr-2014 - 22-Apr-2014 1.4198 1.4150
AP-ANZ OA Perpetual Conservative Growth 22-Apr-2014 - 22-Apr-2014 1.5845 1.5804
AP-ANZ OA Perpetual Conservative Growth (DE) 22-Apr-2014 - 22-Apr-2014 1.4902 1.4863
AP-ANZ OA Perpetual International Shares 22-Apr-2014 - 22-Apr-2014 1.4035 1.3965
AP-ANZ OA Perpetual International Shares (DE) 22-Apr-2014 - 22-Apr-2014 1.2998 1.2933
AP-ANZ OA Platinum International 22-Apr-2014 - 22-Apr-2014 1.6595 1.6512
AP-ANZ OA Platinum International (DE) 22-Apr-2014 - 22-Apr-2014 1.5605 1.5527
AP-ANZ OA Prime Cash Management Account 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA Schroder Aust. Equity (DE) 22-Apr-2014 - 22-Apr-2014 3.1194 3.1039
AP-ANZ OA Schroder Australian Equity 22-Apr-2014 - 22-Apr-2014 3.3387 3.3221
AP-ANZ OA Schroder Balanced 22-Apr-2014 - 22-Apr-2014 1.7232 1.7156
AP-ANZ OA Schroder Balanced (DE) 22-Apr-2014 - 22-Apr-2014 1.6205 1.6134
AP-ANZ OA SG Hiscock Property 22-Apr-2014 - 22-Apr-2014 1.2491 1.2416
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 22-Apr-2014 - 22-Apr-2014 1.1667 1.1597
AP-ANZ OA UBS Balanced 22-Apr-2014 - 22-Apr-2014 1.4463 1.4405
AP-ANZ OA UBS Balanced (DE) 22-Apr-2014 - 22-Apr-2014 1.3602 1.3548
AP-ANZ OA UBS Defensive 22-Apr-2014 - 22-Apr-2014 1.5335 1.5289
AP-ANZ OA UBS Defensive (DE) 22-Apr-2014 - 22-Apr-2014 1.4421 1.4378
AP-ANZ OA UBS Diversified Fixed Income 22-Apr-2014 - 22-Apr-2014 1.6918 1.6884
AP-ANZ OA UBS Diversified Fixed Income (DE) 22-Apr-2014 - 22-Apr-2014 1.5842 1.5810
AP-ANZ OA Vanguard Australian Shares Index 22-Apr-2014 - 22-Apr-2014 2.7930 2.7860
AP-ANZ OA Vanguard Australian Shares Index (DE) 22-Apr-2014 - 22-Apr-2014 2.5767 2.5703
AP-ANZ OA Vanguard International Shares Index 22-Apr-2014 - 22-Apr-2014 1.2079 1.2049
AP-ANZ OA Vanguard International Shares Index (DE) 22-Apr-2014 - 22-Apr-2014 1.1359 1.1331
AP-ANZ OA Vanguard International Shares Index (Hedged) 22-Apr-2014 - 22-Apr-2014 2.3635 2.3553
AP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 22-Apr-2014 - 22-Apr-2014 2.1907 2.1831
AP-ANZ OA Vanguard Property Securities Index 22-Apr-2014 - 22-Apr-2014 0.8821 0.8795
AP-ANZ OA Vanguard Property Securities Index (DE) 22-Apr-2014 - 22-Apr-2014 0.8296 0.8271
AP-ANZ OA Zurich Investments Global Thematic Shares 22-Apr-2014 - 22-Apr-2014 1.2406 1.2386
AP-ANZ OAZurich Investments Global Thematic Shares 22-Apr-2014 - 22-Apr-2014 1.3188 1.3167
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 23-Apr-2014 - 23-Apr-2014 0.5349 0.5325
IP - ANZ OA OptiMix Property Securities Trust 23-Apr-2014 - 23-Apr-2014 0.4883 0.4869
IP-ANZ OA AMP Capital Enhanced Yield Trust 22-Apr-2014 - 22-Apr-2014 0.1200 0.1200
IP-ANZ OA Arrowstreet Global Equity (Hedged) Trust 22-Apr-2014 - 22-Apr-2014 0.9615 0.9575
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 22-Apr-2014 - 22-Apr-2014 1.4315 1.4230
IP-ANZ OA AXA Australian Property Trust 30-Apr-2013 - 30-Apr-2013 0.6211 0.6211
IP-ANZ OA Bentham Global Income Trust 22-Apr-2014 - 22-Apr-2014 0.9880 0.9791
IP-ANZ OA BlackRock Scientific Diversified Growth Trust 22-Apr-2014 - 22-Apr-2014 0.9154 0.9109
IP-ANZ OA BlackRock Scientific International Equity Trust 22-Apr-2014 - 22-Apr-2014 1.0512 1.0477
IP-ANZ OA Challenger Howard Mortgage Trust 22-Apr-2014 - 22-Apr-2014 0.0112 0.0112
IP-ANZ OA Colonial First State Diversified Trust 22-Apr-2014 - 22-Apr-2014 1.0364 1.0323
IP-ANZ OA Colonial First State Global Credit Income Trust 22-Apr-2014 - 22-Apr-2014 1.0023 0.9973
IP-ANZ OA Kapstream Absolute Return Income Trust 22-Apr-2014 - 22-Apr-2014 0.7174 0.7174
IP-ANZ OA MFS Global Equity Trust 22-Apr-2014 - 22-Apr-2014 0.9939 0.9870
IP-ANZ OA OnePath Alternatives Growth Trust 22-Apr-2014 - 22-Apr-2014 0.9861 0.9861
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 23-Apr-2014 - 23-Apr-2014 0.6564 0.6534
IP-ANZ OA OnePath Global Shares Trust 23-Apr-2014 - 23-Apr-2014 0.9311 0.9279
IP-ANZ OA Perennial Value Shares Trust 22-Apr-2014 - 22-Apr-2014 0.9702 0.9644
IP-ANZ OA Perpetual Balanced Growth Trust 22-Apr-2014 - 22-Apr-2014 1.2785 1.2741
IP-ANZ OA Perpetual Conservative Growth Trust 22-Apr-2014 - 22-Apr-2014 1.1480 1.1450
IP-ANZ OA Perpetual International Shares Trust 22-Apr-2014 - 22-Apr-2014 0.9925 0.9876
IP-ANZ OA Platinum International Trust 22-Apr-2014 - 22-Apr-2014 1.0398 1.0346
IP-ANZ OA Schroder Balanced Trust 22-Apr-2014 - 22-Apr-2014 1.1566 1.1516
IP-ANZ OA SG Hiscock Property Trust 22-Apr-2014 - 22-Apr-2014 0.5547 0.5514
IP-ANZ OA UBS Balanced Trust 22-Apr-2014 - 22-Apr-2014 0.9679 0.9640
IP-ANZ OA UBS Defensive Trust 22-Apr-2014 - 22-Apr-2014 1.0309 1.0278
IP-ANZ OA Vanguard Australian Shares Index Trust 22-Apr-2014 - 22-Apr-2014 1.3671 1.3637
IP-ANZ OA Vanguard International Shares Index (Hedged) Trust 22-Apr-2014 - 22-Apr-2014 1.0454 1.0417
IP-ANZ OA Vanguard International Shares Index Trust 22-Apr-2014 - 22-Apr-2014 1.0914 1.0886
IP-ANZ OA Vanguard Property Securities Index Trust 22-Apr-2014 - 22-Apr-2014 0.5358 0.5342
IP-ANZ OA Zurich Investments Global Thematic Shares Trust 22-Apr-2014 - 22-Apr-2014 0.5895 0.5886
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 22-Apr-2014 - 22-Apr-2014 0.9159 0.9123
IT-ANZ OA BT Smaller Companies Trust 23-Apr-2014 - 23-Apr-2014 1.1912 1.1853
IT-ANZ OA Colonial 1st. State Imp. Trust 22-Apr-2014 - 22-Apr-2014 1.0604 1.0562
IT-ANZ OA Credit Suisse Intnl Share Trus 22-Apr-2014 - 22-Apr-2014 0.8982 0.8964
IT-ANZ OA Investors Mutual Aust.Share Tr 22-Apr-2014 - 22-Apr-2014 1.4397 1.4325
IT-ANZ OA OnePath Active Growth Trust 23-Apr-2014 - 23-Apr-2014 1.0499 1.0484
IT-ANZ OA OnePath Australian Share Trust 23-Apr-2014 - 23-Apr-2014 1.0899 1.0866
IT-ANZ OA OnePath Balanced Trust 23-Apr-2014 - 23-Apr-2014 0.9955 0.9945
IT-ANZ OA OnePath Blue Chip Imputation Trust 23-Apr-2014 - 23-Apr-2014 1.6278 1.6227
IT-ANZ OA OnePath Cash Trust 23-Apr-2014 - 23-Apr-2014 0.9793 0.9793
IT-ANZ OA OnePath Conservative Trust 23-Apr-2014 - 23-Apr-2014 1.0479 1.0471
IT-ANZ OA OnePath Div Hi Yield Trust 23-Apr-2014 - 23-Apr-2014 0.9632 0.9625
IT-ANZ OA OnePath Div.Fixed Int. Trust 23-Apr-2014 - 23-Apr-2014 0.9503 0.9500
IT-ANZ OA OnePath Global Emerging Mkt Share 23-Apr-2014 - 23-Apr-2014 1.0501 1.0453
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 23-Apr-2014 - 23-Apr-2014 1.0800 1.0780
IT-ANZ OA OnePath Income Plus Trust 23-Apr-2014 - 23-Apr-2014 0.0735 0.0735
IT-ANZ OA OnePath Income Trust 23-Apr-2014 - 23-Apr-2014 0.9184 0.9179
IT-ANZ OA OnePath Managed Growth 23-Apr-2014 - 23-Apr-2014 1.0575 1.0561
IT-ANZ OA OnePath Mortgage Trust 23-Apr-2014 - 23-Apr-2014 0.0800 0.0800
IT-ANZ OA OnePath Original Income Plus Trust 23-Apr-2014 - 23-Apr-2014 0.0735 0.0735
IT-ANZ OA OnePath Property Sec. Trust 23-Apr-2014 - 23-Apr-2014 0.5298 0.5283
IT-ANZ OA OnePath Select Leaders Trust 23-Apr-2014 - 23-Apr-2014 1.7207 1.7147
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 23-Apr-2014 - 23-Apr-2014 1.4369 1.4326
IT-ANZ OA OnePath Tax Effective Trust 23-Apr-2014 - 23-Apr-2014 1.0094 1.0083
IT-ANZ OA Optimix Aust. Share Trust 23-Apr-2014 - 23-Apr-2014 1.1081 1.1057
IT-ANZ OA Optimix Aust.Fixed Int. Trust 23-Apr-2014 - 23-Apr-2014 0.9907 0.9903
IT-ANZ OA Optimix Balanced Trust 23-Apr-2014 - 23-Apr-2014 0.8974 0.8960
IT-ANZ OA Optimix Conservative Trust 23-Apr-2014 - 23-Apr-2014 0.9690 0.9683
IT-ANZ OA Optimix Enhanced Cash Trust 18-Apr-2011 - 18-Apr-2011 0.9955 0.9955
IT-ANZ OA Optimix Global Share Trust 23-Apr-2014 - 23-Apr-2014 1.1276 1.1245
IT-ANZ OA Optimix Growth Trust 23-Apr-2014 - 23-Apr-2014 1.0258 1.0238
IT-ANZ OA Optimix High Growth Trust 23-Apr-2014 - 23-Apr-2014 1.0952 1.0926
IT-ANZ OA Optimix Moderate Trust 23-Apr-2014 - 23-Apr-2014 0.9732 0.9720
IT-ANZ OA Optmix Glo Small Coy.Sh.Trust 23-Apr-2014 - 23-Apr-2014 1.3777 1.3730
IT-ANZ OA Perpetual Australian Share Tru 22-Apr-2014 - 22-Apr-2014 1.6612 1.6562
IT-ANZ OA Schroder Australian Equity Tru 22-Apr-2014 - 22-Apr-2014 1.1645 1.1587
IT-ANZ OA UBS Div.Fixed Income Trust 22-Apr-2014 - 22-Apr-2014 0.8732 0.8715
PS - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8444 0.8444
PS - ANZ OA OnePath Global Property Securities 23-Apr-2014 - 23-Apr-2014 1.0920 1.0889
PS - ANZ OA Perennial Value Shares 22-Apr-2014 - 22-Apr-2014 1.6278 1.6181
PS - ANZ OA Perennial Value Shares (DE) 22-Apr-2014 - 22-Apr-2014 1.5434 1.5342
PS-ANZ OA AMP Capital Enhanced Yield 22-Apr-2014 - 22-Apr-2014 1.1547 1.1547
PS-ANZ OA AMP Capital Enhanced Yield (DE) 22-Apr-2014 - 22-Apr-2014 1.0944 1.0944
PS-ANZ OA AMP Capital Responsible Australian Share 23-Apr-2014 - 23-Apr-2014 1.0386 1.0334
PS-ANZ OA AMP Capital Responsible Australian Share (DE) 23-Apr-2014 - 23-Apr-2014 0.9972 0.9922
PS-ANZ OA AMP Capital Responsible International Share 22-Apr-2014 - 22-Apr-2014 1.0391 1.0329
PS-ANZ OA AMP Capital Responsible International Share (DE) 22-Apr-2014 - 22-Apr-2014 0.9978 0.9918
PS-ANZ OA Arrowstreet Global Equity (Hedged) 22-Apr-2014 - 22-Apr-2014 1.1919 1.1870
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 22-Apr-2014 - 22-Apr-2014 1.1148 1.1102
PS-ANZ OA Ausbil Australian Emerging Leaders 22-Apr-2014 - 22-Apr-2014 1.7435 1.7331
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 22-Apr-2014 - 22-Apr-2014 1.6529 1.6430
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 22-Apr-2014 - 22-Apr-2014 1.7284 1.7130
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 22-Apr-2014 - 22-Apr-2014 1.6385 1.6239
PS-ANZ OA BlackRock Scientific Australian Equity 22-Apr-2014 - 22-Apr-2014 2.4441 2.4344
PS-ANZ OA BlackRock Scientific Australian Equity 22-Apr-2014 - 22-Apr-2014 2.6219 2.6114
PS-ANZ OA BlackRock Scientific Diversified Growth 22-Apr-2014 - 22-Apr-2014 1.3134 1.3069
PS-ANZ OA BlackRock Scientific Diversified Growth 22-Apr-2014 - 22-Apr-2014 1.3850 1.3781
PS-ANZ OA BlackRock Scientific International Equity 22-Apr-2014 - 22-Apr-2014 1.1546 1.1507
PS-ANZ OA BlackRock Scientific International Equity 22-Apr-2014 - 22-Apr-2014 1.0951 1.0914
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 23-Apr-2014 - 23-Apr-2014 2.6301 2.6170
PS-ANZ OA BT Smaller Companies (DE) 23-Apr-2014 - 23-Apr-2014 2.4773 2.4650
PS-ANZ OA Challenger Australian Share Income 23-Apr-2014 - 23-Apr-2014 1.1629 1.1583
PS-ANZ OA Challenger Australian Share Income (DE) 23-Apr-2014 - 23-Apr-2014 1.1167 1.1122
PS-ANZ OA Challenger Howard Mortgages 22-Apr-2014 - 22-Apr-2014 1.3534 1.3534
PS-ANZ OA Challenger Howard Mortgages (DE) 22-Apr-2014 - 22-Apr-2014 1.2829 1.2829
PS-ANZ OA Col. 1st State Imputation (DE) 22-Apr-2014 - 22-Apr-2014 2.4271 2.4174
PS-ANZ OA Colonial First State Diversified 22-Apr-2014 - 22-Apr-2014 1.3720 1.3665
PS-ANZ OA Colonial First State Diversified (DE) 22-Apr-2014 - 22-Apr-2014 1.3007 1.2955
PS-ANZ OA Colonial First State Global Credit Income 22-Apr-2014 - 22-Apr-2014 1.3883 1.3814
PS-ANZ OA Colonial First State Global Credit Income (DE) 22-Apr-2014 - 22-Apr-2014 1.3166 1.3100
PS-ANZ OA Colonial First State Imputation 22-Apr-2014 - 22-Apr-2014 2.5935 2.5832
PS-ANZ OA Credit Suisse International Shares 22-Apr-2014 - 22-Apr-2014 1.6575 1.6542
PS-ANZ OA Credit Suisse Intl Shares (DE) 22-Apr-2014 - 22-Apr-2014 1.5510 1.5479
PS-ANZ OA GS Income Plus 22-Apr-2014 - 22-Apr-2014 1.2856 1.2830
PS-ANZ OA GS Income Plus (DE) 22-Apr-2014 - 22-Apr-2014 1.2345 1.2320
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) 22-Apr-2014 - 22-Apr-2014 2.5201 2.5076
PS-ANZ OA Invest. Mutual Aust. Shares 22-Apr-2014 - 22-Apr-2014 2.6991 2.6857
PS-ANZ OA Kapstream Absolute Return Income Trust 22-Apr-2014 - 22-Apr-2014 1.1118 1.1118
PS-ANZ OA Kapstream Absolute Return Income Trust 22-Apr-2014 - 22-Apr-2014 1.1735 1.1735
PS-ANZ OA MFS Global Equity 22-Apr-2014 - 22-Apr-2014 1.5296 1.5190
PS-ANZ OA MFS Global Equity (DE) 22-Apr-2014 - 22-Apr-2014 1.4499 1.4398
PS-ANZ OA OnePath Active Growth 23-Apr-2014 - 23-Apr-2014 1.8082 1.8057
PS-ANZ OA OnePath Active Growth (DE) 23-Apr-2014 - 23-Apr-2014 1.6891 1.6867
PS-ANZ OA OnePath Alternatives Growth 22-Apr-2014 - 22-Apr-2014 1.5259 1.5259
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 22-Apr-2014 - 22-Apr-2014 1.4564 1.4564
PS-ANZ OA OnePath Aust. Shares (DE) 23-Apr-2014 - 23-Apr-2014 2.5235 2.5159
PS-ANZ OA OnePath Australian Shares 23-Apr-2014 - 23-Apr-2014 2.6954 2.6873
PS-ANZ OA OnePath Balanced 23-Apr-2014 - 23-Apr-2014 1.7124 1.7107
PS-ANZ OA OnePath Balanced (DE) 23-Apr-2014 - 23-Apr-2014 1.6015 1.5999
PS-ANZ OA OnePath Blue Chip Imputation 23-Apr-2014 - 23-Apr-2014 2.4989 2.4909
PS-ANZ OA OnePath Blue Chip Imputation (DE) 23-Apr-2014 - 23-Apr-2014 2.3362 2.3287
PS-ANZ OA OnePath Capital Guaranteed 24-Apr-2014 - 24-Apr-2014 1.3904 1.3904
PS-ANZ OA OnePath Capital Guaranteed (DE) 24-Apr-2014 - 24-Apr-2014 1.3091 1.3091
PS-ANZ OA OnePath Cash 23-Apr-2014 - 23-Apr-2014 1.4606 1.4606
PS-ANZ OA OnePath Cash (DE) 23-Apr-2014 - 23-Apr-2014 1.4132 1.4132
PS-ANZ OA OnePath Conservative 23-Apr-2014 - 23-Apr-2014 1.5952 1.5941
PS-ANZ OA OnePath Conservative (DE) 23-Apr-2014 - 23-Apr-2014 1.4841 1.4831
PS-ANZ OA OnePath Diversified Fixed Interest 23-Apr-2014 - 23-Apr-2014 1.4655 1.4649
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 23-Apr-2014 - 23-Apr-2014 1.3670 1.3664
PS-ANZ OA OnePath Diversified Hi Yield 23-Apr-2014 - 23-Apr-2014 1.3325 1.3316
PS-ANZ OA OnePath Diversified Hi Yield (DE) 23-Apr-2014 - 23-Apr-2014 1.2565 1.2556
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 23-Apr-2014 - 23-Apr-2014 1.7213 1.7134
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 23-Apr-2014 - 23-Apr-2014 1.6140 1.6066
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) 23-Apr-2014 - 23-Apr-2014 1.0419 1.0390
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 23-Apr-2014 - 23-Apr-2014 1.1278 1.1240
PS-ANZ OA OnePath Global Shares (DE) 23-Apr-2014 - 23-Apr-2014 1.0688 1.0652
PS-ANZ OA OnePath High Growth 23-Apr-2014 - 23-Apr-2014 1.7869 1.7835
PS-ANZ OA OnePath High Growth (DE) 23-Apr-2014 - 23-Apr-2014 1.6673 1.6641
PS-ANZ OA OnePath Income 23-Apr-2014 - 23-Apr-2014 1.5170 1.5162
PS-ANZ OA OnePath Income (DE) 23-Apr-2014 - 23-Apr-2014 1.4097 1.4090
PS-ANZ OA OnePath Income Plus 23-Apr-2014 - 23-Apr-2014 1.4488 1.4473
PS-ANZ OA OnePath Income Plus (DE) 23-Apr-2014 - 23-Apr-2014 1.3516 1.3502
PS-ANZ OA OnePath Managed Growth 23-Apr-2014 - 23-Apr-2014 1.7260 1.7238
PS-ANZ OA OnePath Managed Growth (DE) 23-Apr-2014 - 23-Apr-2014 1.6136 1.6115
PS-ANZ OA OnePath Mortgages 23-Apr-2014 - 23-Apr-2014 1.4053 1.4053
PS-ANZ OA OnePath Mortgages (DE) 23-Apr-2014 - 23-Apr-2014 1.3147 1.3147
PS-ANZ OA OnePath Property Securities 23-Apr-2014 - 23-Apr-2014 1.3346 1.3309
PS-ANZ OA OnePath Property Securities (DE) 23-Apr-2014 - 23-Apr-2014 1.2478 1.2443
PS-ANZ OA OnePath Select Leaders 23-Apr-2014 - 23-Apr-2014 2.7381 2.7285
PS-ANZ OA OnePath Select Leaders (DE) 23-Apr-2014 - 23-Apr-2014 2.5805 2.5715
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 23-Apr-2014 - 23-Apr-2014 2.8401 2.8316
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 23-Apr-2014 - 23-Apr-2014 3.0354 3.0263
PS-ANZ OA OnePath Tax Effective Income 23-Apr-2014 - 23-Apr-2014 1.8965 1.8944
PS-ANZ OA OnePath Tax Effective Income (DE) 23-Apr-2014 - 23-Apr-2014 1.7741 1.7721
PS-ANZ OA OpitMix Global Emerging Markets 23-Apr-2014 - 23-Apr-2014 0.7672 0.7641
PS-ANZ OA OpitMix Global Emerging Markets (DE) 23-Apr-2014 - 23-Apr-2014 0.7365 0.7336
PS-ANZ OA Optimix Aust. Fixed Interest 23-Apr-2014 - 23-Apr-2014 1.5312 1.5306
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 23-Apr-2014 - 23-Apr-2014 1.4298 1.4292
PS-ANZ OA Optimix Aust. Shares 23-Apr-2014 - 23-Apr-2014 2.4627 2.4573
PS-ANZ OA Optimix Aust. Shares (DE) 23-Apr-2014 - 23-Apr-2014 2.3011 2.2960
PS-ANZ OA Optimix Balanced 23-Apr-2014 - 23-Apr-2014 1.5255 1.5231
PS-ANZ OA Optimix Balanced (DE) 23-Apr-2014 - 23-Apr-2014 1.4382 1.4359
PS-ANZ OA Optimix Conservative 23-Apr-2014 - 23-Apr-2014 1.5772 1.5761
PS-ANZ OA Optimix Conservative (DE) 23-Apr-2014 - 23-Apr-2014 1.4722 1.4712
PS-ANZ OA Optimix Enhanced Cash 23-Apr-2014 - 23-Apr-2014 1.3742 1.3742
PS-ANZ OA OptiMix Geared Australian Shares 23-Apr-2014 - 23-Apr-2014 1.1019 1.0970
PS-ANZ OA OptiMix Geared Australian Shares (DE) 23-Apr-2014 - 23-Apr-2014 1.0494 1.0447
PS-ANZ OA Optimix Global Shares 23-Apr-2014 - 23-Apr-2014 1.5037 1.4995
PS-ANZ OA Optimix Global Shares (DE) 23-Apr-2014 - 23-Apr-2014 1.4055 1.4016
PS-ANZ OA Optimix Growth 23-Apr-2014 - 23-Apr-2014 1.8799 1.8763
PS-ANZ OA Optimix Growth (DE) 23-Apr-2014 - 23-Apr-2014 1.7580 1.7547
PS-ANZ OA Optimix High Growth 23-Apr-2014 - 23-Apr-2014 1.9247 1.9203
PS-ANZ OA Optimix High Growth (DE) 23-Apr-2014 - 23-Apr-2014 1.7984 1.7943
PS-ANZ OA Optimix Moderate 23-Apr-2014 - 23-Apr-2014 1.6859 1.6839
PS-ANZ OA Optimix Moderate (DE) 23-Apr-2014 - 23-Apr-2014 1.5776 1.5757
PS-ANZ OA OptiMix Property Securities 23-Apr-2014 - 23-Apr-2014 1.1337 1.1305
PS-ANZ OA OptiMix Property Securities (DE) 23-Apr-2014 - 23-Apr-2014 1.0598 1.0568
PS-ANZ OA Optmix Enhanced Cash (DE) 23-Apr-2014 - 23-Apr-2014 1.2790 1.2790
PS-ANZ OA Optmx Global Small Companies (DE) 23-Apr-2014 - 23-Apr-2014 1.8353 1.8291
PS-ANZ OA Optx Global Small Co. Shares 23-Apr-2014 - 23-Apr-2014 1.9637 1.9570
PS-ANZ OA Perp.Aust. Shares (DE) 22-Apr-2014 - 22-Apr-2014 2.9907 2.9817
PS-ANZ OA Perpetual Aust. Shares 22-Apr-2014 - 22-Apr-2014 3.1957 3.1861
PS-ANZ OA Perpetual Balanced Growth 22-Apr-2014 - 22-Apr-2014 1.5158 1.5107
PS-ANZ OA Perpetual Balanced Growth (DE) 22-Apr-2014 - 22-Apr-2014 1.4362 1.4313
PS-ANZ OA Perpetual Conservative Growth 22-Apr-2014 - 22-Apr-2014 1.5331 1.5291
PS-ANZ OA Perpetual Conservative Growth (DE) 22-Apr-2014 - 22-Apr-2014 1.4541 1.4503
PS-ANZ OA Perpetual International Shares 22-Apr-2014 - 22-Apr-2014 1.3619 1.3551
PS-ANZ OA Perpetual International Shares (DE) 22-Apr-2014 - 22-Apr-2014 1.2727 1.2664
PS-ANZ OA Platinum International 22-Apr-2014 - 22-Apr-2014 1.5562 1.5485
PS-ANZ OA Platinum International (DE) 22-Apr-2014 - 22-Apr-2014 1.4753 1.4680
PS-ANZ OA Schroder Aust. Equity 22-Apr-2014 - 22-Apr-2014 3.0751 3.0598
PS-ANZ OA Schroder Aust. Equity (DE) 22-Apr-2014 - 22-Apr-2014 2.8740 2.8597
PS-ANZ OA Schroder Balanced 22-Apr-2014 - 22-Apr-2014 1.6184 1.6113
PS-ANZ OA Schroder Balanced (DE) 22-Apr-2014 - 22-Apr-2014 1.5343 1.5276
PS-ANZ OA SG Hiscock Property 22-Apr-2014 - 22-Apr-2014 1.1622 1.1553
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 22-Apr-2014 - 22-Apr-2014 1.0842 1.0777
PS-ANZ OA UBS Balanced 22-Apr-2014 - 22-Apr-2014 1.3500 1.3446
PS-ANZ OA UBS Balanced (DE) 22-Apr-2014 - 22-Apr-2014 1.2798 1.2747
PS-ANZ OA UBS Defensive 22-Apr-2014 - 22-Apr-2014 1.3610 1.3569
PS-ANZ OA UBS Defensive (DE) 22-Apr-2014 - 22-Apr-2014 1.2902 1.2863
PS-ANZ OA UBS Div. Fixed Income (DE) 22-Apr-2014 - 22-Apr-2014 1.4731 1.4702
PS-ANZ OA UBS Diversified Fixed Income 22-Apr-2014 - 22-Apr-2014 1.5759 1.5727
PS-ANZ OA Vanguard Australian Shares Index 22-Apr-2014 - 22-Apr-2014 2.4598 2.4537
PS-ANZ OA Vanguard Australian Shares Index (DE) 22-Apr-2014 - 22-Apr-2014 2.2959 2.2902
PS-ANZ OA Vanguard International Shares Index 22-Apr-2014 - 22-Apr-2014 1.0959 1.0932
PS-ANZ OA Vanguard International Shares Index (DE) 22-Apr-2014 - 22-Apr-2014 1.0391 1.0365
PS-ANZ OA Vanguard International Shares Index (Hedged) 22-Apr-2014 - 22-Apr-2014 2.1275 2.1201
PS-ANZ OA Vanguard International Shares Index (Hedged) (DE) 22-Apr-2014 - 22-Apr-2014 1.9927 1.9857
PS-ANZ OA Vanguard Property Securities Index 22-Apr-2014 - 22-Apr-2014 0.8766 0.8740
PS-ANZ OA Vanguard Property Securities Index (DE) 22-Apr-2014 - 22-Apr-2014 0.8311 0.8286
PS-ANZ OA Zurich Investments Global Thematic Shares 22-Apr-2014 - 22-Apr-2014 1.3274 1.3253
PS-ANZ OA Zurich Investments Global Thematic Shares 22-Apr-2014 - 22-Apr-2014 1.2586 1.2566
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 22-Apr-2014 - 22-Apr-2014 2.2482 2.2348
TAP - ANZ OA Perennial Value Shares (DE) 22-Apr-2014 - 22-Apr-2014 1.6525 1.6426
TAP-ANZ OA AMP Capital Enhanced Yield 22-Apr-2014 - 22-Apr-2014 1.2508 1.2508
TAP-ANZ OA AMP Capital Enhanced Yield (DE) 22-Apr-2014 - 22-Apr-2014 1.1764 1.1764
TAP-ANZ OA Ausbil Australian Emerging Leaders 22-Apr-2014 - 22-Apr-2014 1.9019 1.8906
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 22-Apr-2014 - 22-Apr-2014 1.7885 1.7778
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 22-Apr-2014 - 22-Apr-2014 2.9520 2.9402
TAP-ANZ OA BlackRock Scientific Australian Equity 22-Apr-2014 - 22-Apr-2014 2.7543 2.7433
TAP-ANZ OA BlackRock Scientific Diversified Growth 22-Apr-2014 - 22-Apr-2014 1.4284 1.4213
TAP-ANZ OA BlackRock Scientific Diversified Growth 22-Apr-2014 - 22-Apr-2014 1.3436 1.3369
TAP-ANZ OA BlackRock Scientific International Equity 22-Apr-2014 - 22-Apr-2014 1.6043 1.5989
TAP-ANZ OA BlackRock Scientific International Equity 22-Apr-2014 - 22-Apr-2014 1.3645 1.3599
TAP-ANZ OA BT Smaller Companies 23-Apr-2014 - 23-Apr-2014 3.0155 3.0005
TAP-ANZ OA BT Smaller Companies (DE) 23-Apr-2014 - 23-Apr-2014 2.8195 2.8055
TAP-ANZ OA Challenger Howard Mortgages 22-Apr-2014 - 22-Apr-2014 1.3815 1.3815
TAP-ANZ OA Challenger Howard Mortgages (DE) 22-Apr-2014 - 22-Apr-2014 1.2987 1.2987
TAP-ANZ OA Colonial 1st State Imputation 22-Apr-2014 - 22-Apr-2014 2.8736 2.8621
TAP-ANZ OA Colonial 1st State Imputation (DE) 22-Apr-2014 - 22-Apr-2014 2.6903 2.6796
TAP-ANZ OA Colonial First State Diversified 22-Apr-2014 - 22-Apr-2014 1.4352 1.4295
TAP-ANZ OA Colonial First State Diversified (DE) 22-Apr-2014 - 22-Apr-2014 1.3501 1.3447
TAP-ANZ OA Colonial First State Global Credit Income 22-Apr-2014 - 22-Apr-2014 1.4675 1.4602
TAP-ANZ OA Colonial First State Global Credit Income (DE) 22-Apr-2014 - 22-Apr-2014 1.3813 1.3744
TAP-ANZ OA Credit Suisse International Shares 22-Apr-2014 - 22-Apr-2014 1.2808 1.2782
TAP-ANZ OA Credit Suisse International Shares (DE) 22-Apr-2014 - 22-Apr-2014 1.6609 1.6576
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 22-Apr-2014 - 22-Apr-2014 2.7319 2.7183
TAP-ANZ OA Invest. Mutual Aust. Shares 22-Apr-2014 - 22-Apr-2014 2.9190 2.9045
TAP-ANZ OA MFS Global Equity 22-Apr-2014 - 22-Apr-2014 1.3138 1.3047
TAP-ANZ OA MFS Global Equity (DE) 22-Apr-2014 - 22-Apr-2014 1.4343 1.4243
TAP-ANZ OA OnePath Active Growth 23-Apr-2014 - 23-Apr-2014 1.8447 1.8421
TAP-ANZ OA OnePath Active Growth (DE) 23-Apr-2014 - 23-Apr-2014 1.8490 1.8464
TAP-ANZ OA OnePath Aust. Shares 23-Apr-2014 - 23-Apr-2014 4.2244 4.2118
TAP-ANZ OA OnePath Aust. Shares (DE) 23-Apr-2014 - 23-Apr-2014 2.7616 2.7533
TAP-ANZ OA OnePath Balanced 23-Apr-2014 - 23-Apr-2014 1.8551 1.8532
TAP-ANZ OA OnePath Balanced (DE) 23-Apr-2014 - 23-Apr-2014 1.7273 1.7256
TAP-ANZ OA OnePath Blue Chip Imputation 23-Apr-2014 - 23-Apr-2014 2.7690 2.7602
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 23-Apr-2014 - 23-Apr-2014 2.5763 2.5681
TAP-ANZ OA OnePath Capital Guaranteed 24-Apr-2014 - 24-Apr-2014 1.5097 1.5097
TAP-ANZ OA OnePath Capital Guaranteed (DE) 24-Apr-2014 - 24-Apr-2014 1.4212 1.4212
TAP-ANZ OA OnePath Cash 23-Apr-2014 - 23-Apr-2014 1.4552 1.4552
TAP-ANZ OA OnePath Cash (DE) 23-Apr-2014 - 23-Apr-2014 1.3470 1.3470
TAP-ANZ OA OnePath Conservative 23-Apr-2014 - 23-Apr-2014 1.6930 1.6918
TAP-ANZ OA OnePath Conservative (DE) 23-Apr-2014 - 23-Apr-2014 1.5859 1.5848
TAP-ANZ OA OnePath Diversified Fixed Interest 23-Apr-2014 - 23-Apr-2014 1.5560 1.5554
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 23-Apr-2014 - 23-Apr-2014 1.4537 1.4531
TAP-ANZ OA OnePath Diversified Hi Yield 23-Apr-2014 - 23-Apr-2014 1.4146 1.4136
TAP-ANZ OA OnePath Diversified Hi Yield (DE) 23-Apr-2014 - 23-Apr-2014 1.3228 1.3219
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 23-Apr-2014 - 23-Apr-2014 1.6584 1.6508
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 23-Apr-2014 - 23-Apr-2014 1.7812 1.7730
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 23-Apr-2014 - 23-Apr-2014 1.0617 1.0581
TAP-ANZ OA OnePath Global Shares (DE) 23-Apr-2014 - 23-Apr-2014 0.9593 0.9560
TAP-ANZ OA OnePath High Growth 23-Apr-2014 - 23-Apr-2014 1.4798 1.4770
TAP-ANZ OA OnePath High Growth (DE) 23-Apr-2014 - 23-Apr-2014 1.3579 1.3553
TAP-ANZ OA OnePath Income 23-Apr-2014 - 23-Apr-2014 1.5999 1.5991
TAP-ANZ OA OnePath Income (DE) 23-Apr-2014 - 23-Apr-2014 1.4942 1.4934
TAP-ANZ OA OnePath Income Plus 23-Apr-2014 - 23-Apr-2014 1.7321 1.7304
TAP-ANZ OA OnePath Income Plus (DE) 23-Apr-2014 - 23-Apr-2014 1.6251 1.6235
TAP-ANZ OA OnePath Managed Growth 23-Apr-2014 - 23-Apr-2014 1.8604 1.8580
TAP-ANZ OA OnePath Managed Growth (DE) 23-Apr-2014 - 23-Apr-2014 1.7357 1.7334
TAP-ANZ OA OnePath Mortgages 23-Apr-2014 - 23-Apr-2014 1.4812 1.4812
TAP-ANZ OA OnePath Mortgages (DE) 23-Apr-2014 - 23-Apr-2014 1.3854 1.3854
TAP-ANZ OA OnePath Property Securities 23-Apr-2014 - 23-Apr-2014 1.4322 1.4282
TAP-ANZ OA OnePath Property Securities (DE) 23-Apr-2014 - 23-Apr-2014 1.3254 1.3217
TAP-ANZ OA OnePath Select Leaders 23-Apr-2014 - 23-Apr-2014 3.1796 3.1685
TAP-ANZ OA OnePath Select Leaders (DE) 23-Apr-2014 - 23-Apr-2014 2.9734 2.9630
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 23-Apr-2014 - 23-Apr-2014 3.2144 3.2048
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 23-Apr-2014 - 23-Apr-2014 3.2375 3.2278
TAP-ANZ OA OnePath Tax Effective Income 23-Apr-2014 - 23-Apr-2014 2.1036 2.1013
TAP-ANZ OA OnePath Tax Effective Income (DE) 23-Apr-2014 - 23-Apr-2014 1.9581 1.9559
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 23-Apr-2014 - 23-Apr-2014 1.5489 1.5483
TAP-ANZ OA Optimix Aust. Fixed Interest 23-Apr-2014 - 23-Apr-2014 1.6607 1.6600
TAP-ANZ OA Optimix Aust. Shares 23-Apr-2014 - 23-Apr-2014 2.7841 2.7780
TAP-ANZ OA Optimix Aust. Shares (DE) 23-Apr-2014 - 23-Apr-2014 2.5702 2.5646
TAP-ANZ OA Optimix Balanced 23-Apr-2014 - 23-Apr-2014 1.6736 1.6709
TAP-ANZ OA Optimix Balanced (DE) 23-Apr-2014 - 23-Apr-2014 1.5649 1.5624
TAP-ANZ OA Optimix Conservative 23-Apr-2014 - 23-Apr-2014 1.7082 1.7070
TAP-ANZ OA Optimix Conservative (DE) 23-Apr-2014 - 23-Apr-2014 1.5820 1.5809
TAP-ANZ OA Optimix Enhanced Cash 23-Apr-2014 - 23-Apr-2014 1.6100 1.6100
TAP-ANZ OA Optimix Enhanced Cash (DE) 23-Apr-2014 - 23-Apr-2014 1.3612 1.3612
TAP-ANZ OA OptiMix Geared Australian Shares 23-Apr-2014 - 23-Apr-2014 1.1114 1.1064
TAP-ANZ OA OptiMix Geared Australian Shares (DE) 23-Apr-2014 - 23-Apr-2014 1.0499 1.0452
TAP-ANZ OA Optimix Global Shares 23-Apr-2014 - 23-Apr-2014 1.5846 1.5802
TAP-ANZ OA Optimix Global Shares (DE) 23-Apr-2014 - 23-Apr-2014 1.4633 1.4592
TAP-ANZ OA Optimix Global Small Co. Shares 23-Apr-2014 - 23-Apr-2014 2.1402 2.1329
TAP-ANZ OA Optimix Global Small Co. Shares (DE) 23-Apr-2014 - 23-Apr-2014 1.9300 1.9235
TAP-ANZ OA Optimix Growth 23-Apr-2014 - 23-Apr-2014 2.0277 2.0238
TAP-ANZ OA Optimix Growth (DE) 23-Apr-2014 - 23-Apr-2014 1.8710 1.8674
TAP-ANZ OA Optimix High Growth 23-Apr-2014 - 23-Apr-2014 2.0557 2.0510
TAP-ANZ OA Optimix High Growth (DE) 23-Apr-2014 - 23-Apr-2014 1.8929 1.8886
TAP-ANZ OA Optimix Moderate 23-Apr-2014 - 23-Apr-2014 1.8431 1.8409
TAP-ANZ OA Optimix Moderate (DE) 23-Apr-2014 - 23-Apr-2014 1.7058 1.7038
TAP-ANZ OA OptiMix Property Securities 23-Apr-2014 - 23-Apr-2014 1.2133 1.2099
TAP-ANZ OA OptiMix Property Securities (DE) 23-Apr-2014 - 23-Apr-2014 1.1200 1.1169
TAP-ANZ OA Perp. Aust. Shares (DE) 22-Apr-2014 - 22-Apr-2014 3.3582 3.3482
TAP-ANZ OA Perpetual Aust. Shares 22-Apr-2014 - 22-Apr-2014 3.6262 3.6153
TAP-ANZ OA Perpetual Balanced Growth 22-Apr-2014 - 22-Apr-2014 1.5096 1.5045
TAP-ANZ OA Perpetual Balanced Growth (DE) 22-Apr-2014 - 22-Apr-2014 1.4199 1.4151
TAP-ANZ OA Perpetual Conservative Growth 22-Apr-2014 - 22-Apr-2014 1.5845 1.5804
TAP-ANZ OA Perpetual Conservative Growth (DE) 22-Apr-2014 - 22-Apr-2014 1.4906 1.4867
TAP-ANZ OA Perpetual International Shares 22-Apr-2014 - 22-Apr-2014 1.4035 1.3965
TAP-ANZ OA Perpetual International Shares (DE) 22-Apr-2014 - 22-Apr-2014 0.8723 0.8680
TAP-ANZ OA Platinum International 22-Apr-2014 - 22-Apr-2014 1.6593 1.6510
TAP-ANZ OA Platinum International (DE) 22-Apr-2014 - 22-Apr-2014 1.5605 1.5527
TAP-ANZ OA Schroder Aust. Equity 22-Apr-2014 - 22-Apr-2014 3.3387 3.3221
TAP-ANZ OA Schroder Aust. Equity (DE) 22-Apr-2014 - 22-Apr-2014 3.1194 3.1039
TAP-ANZ OA Schroder Balanced 22-Apr-2014 - 22-Apr-2014 1.7231 1.7155
TAP-ANZ OA Schroder Balanced (DE) 22-Apr-2014 - 22-Apr-2014 1.6204 1.6133
TAP-ANZ OA UBS Balanced 22-Apr-2014 - 22-Apr-2014 1.4463 1.4405
TAP-ANZ OA UBS Balanced (DE) 22-Apr-2014 - 22-Apr-2014 1.3597 1.3543
TAP-ANZ OA UBS Defensive 22-Apr-2014 - 22-Apr-2014 1.5326 1.5280
TAP-ANZ OA UBS Defensive (DE) 22-Apr-2014 - 22-Apr-2014 1.4418 1.4375
TAP-ANZ OA UBS Div. Fixed Income (DE) 22-Apr-2014 - 22-Apr-2014 1.5843 1.5811
TAP-ANZ OA UBS Diversified Fixed Income 22-Apr-2014 - 22-Apr-2014 1.7104 1.7070
TAP-ANZ OA Vanguard Australian Shares Index 22-Apr-2014 - 22-Apr-2014 2.7931 2.7861
TAP-ANZ OA Vanguard Australian Shares Index (DE) 22-Apr-2014 - 22-Apr-2014 2.5741 2.5677
TAP-ANZ OA Vanguard International Shares Index 22-Apr-2014 - 22-Apr-2014 1.3551 1.3517
TAP-ANZ OA Vanguard International Shares Index (DE) 22-Apr-2014 - 22-Apr-2014 1.1358 1.1330
TAP-ANZ OA Vanguard International Shares Index (Hedged) 22-Apr-2014 - 22-Apr-2014 2.3634 2.3552
TAP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 22-Apr-2014 - 22-Apr-2014 2.1831 2.1755
TAP-ANZ OA Vanguard Property Securities Index 22-Apr-2014 - 22-Apr-2014 0.8823 0.8797
TAP-ANZ OA Vanguard Property Securities Index (DE) 22-Apr-2014 - 22-Apr-2014 0.8295 0.8270
TAP-ANZ OA Zurich Investments Global Thematic Shares 22-Apr-2014 - 22-Apr-2014 1.3189 1.3168
TAP-ANZ OA Zurich Investments Global Thematic Shares 22-Apr-2014 - 22-Apr-2014 1.2404 1.2384
Tax Effective Incme Trust-Wholesale unit 23-Apr-2014 - 23-Apr-2014 1.5826 1.5826
TP-ANZ OA Arrowstreet Global Equity (Hedged) 22-Apr-2014 - 22-Apr-2014 1.2135 1.2085
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 22-Apr-2014 - 22-Apr-2014 1.1354 1.1308
TP-ANZ OA Bentham Global Income 22-Apr-2014 - 22-Apr-2014 1.8780 1.8612
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 22-Apr-2014 - 22-Apr-2014 1.7646 1.7489
TP-ANZ OA Kapstream Absolute Return Income 22-Apr-2014 - 22-Apr-2014 1.1957 1.1957
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 22-Apr-2014 - 22-Apr-2014 1.1238 1.1238
TP-ANZ OA SG Hiscock Property 22-Apr-2014 - 22-Apr-2014 1.2491 1.2416
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 22-Apr-2014 - 22-Apr-2014 1.1632 1.1563
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 23-Apr-2014 - 23-Apr-2014 0.0750 0.0750
ANZ Mortgage Fund Series 2 23-Apr-2014 - 23-Apr-2014 0.0750 0.0750
 
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Life Insurance Bonds
Trust Name Effective Period Issue Price Redemption Price
Accumulation Bond Plan 27-Jan-2000 - 27-Jan-2000 4.3482 4.1960
Child's Advancement Bond Plan 27-Jan-2000 - 27-Jan-2000 4.3482 4.1960
IB-ANZ S1 Capital Guaranteed 24-Apr-2014 - 24-Apr-2014 6.2321 6.2321
IB-ANZ S1 Diversified Stable 23-Apr-2014 - 23-Apr-2014 2.5991 2.5973
IB-ANZ S1 Managed 23-Apr-2014 - 23-Apr-2014 6.4819 6.4735
IB-ANZ S2 Capital Guaranteed 24-Apr-2014 - 24-Apr-2014 5.8363 5.8363
IB-ANZ S2 Diversified Stable 23-Apr-2014 - 23-Apr-2014 2.5427 2.5409
IB-ANZ S2 Managed 23-Apr-2014 - 23-Apr-2014 6.2447 6.2366
IB-ANZ S3 Capital Guaranteed 24-Apr-2014 - 24-Apr-2014 5.7132 5.7132
IB-Gateway Aggressive Fund 23-Apr-2014 - 23-Apr-2014 1.5590 1.5560
IB-Gateway Balanced Fund 23-Apr-2014 - 23-Apr-2014 1.5903 1.5884
IB-Gateway Conservative Fund 23-Apr-2014 - 23-Apr-2014 1.5396 1.5385
IB-Gateway Growth Fund 23-Apr-2014 - 23-Apr-2014 1.6439 1.6413
IB-Russell Aust Shares Fund 22-Apr-2014 - 22-Apr-2014 2.4700 2.4577
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 24-Apr-2014 - 24-Apr-2014 9.5834 9.5834
DA-ANZ S1 Capital Guaranteed Fund 24-Apr-2014 - 24-Apr-2014 9.5834 9.5834
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 23-Apr-2014 - 23-Apr-2014 3.6573 3.6547
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 23-Apr-2014 - 23-Apr-2014 12.3667 12.3506
DA-ANZ S2 Capital Guaranteed Fund 24-Apr-2014 - 24-Apr-2014 9.0319 9.0319
DA-ANZ S2 Diversified Stable Fund 23-Apr-2014 - 23-Apr-2014 3.6145 3.6120
DA-ANZ S2 Managed Fund 23-Apr-2014 - 23-Apr-2014 12.2215 12.2056
DA-ANZ S3 Capital Guaranteed 24-Apr-2014 - 24-Apr-2014 8.9221 8.9221
DA-ANZ S3 Capital Guaranteed Fund 24-Apr-2014 - 24-Apr-2014 8.9221 8.9221
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 23-Apr-2014 - 23-Apr-2014 2.0501 2.0462
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 23-Apr-2014 - 23-Apr-2014 1.9999 1.9975
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 23-Apr-2014 - 23-Apr-2014 1.8495 1.8482
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 23-Apr-2014 - 23-Apr-2014 2.0296 2.0264
DA-Gateway S2 Aggressive Fund 23-Apr-2014 - 23-Apr-2014 2.0501 2.0462
DA-Gateway S2 Balanced Fund 23-Apr-2014 - 23-Apr-2014 1.9999 1.9975
DA-Gateway S2 Conservative Fund 23-Apr-2014 - 23-Apr-2014 1.8495 1.8482
DA-Gateway S2 Growth Fund 23-Apr-2014 - 23-Apr-2014 2.0296 2.0264
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 23-Apr-2014 - 23-Apr-2014 2.0501 2.0462
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 23-Apr-2014 - 23-Apr-2014 1.9999 1.9975
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 23-Apr-2014 - 23-Apr-2014 1.8495 1.8482
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 23-Apr-2014 - 23-Apr-2014 2.0296 2.0264
FIP - ANZ Select Leaders Fund 23-Apr-2014 - 23-Apr-2014 3.3255 3.3139
FIP- ANZ Select Leaders Fund 23-Apr-2014 - 23-Apr-2014 3.3255 3.3139
FIP-ANZ S1 W'sale Aust Imputation Fund 23-Apr-2014 - 23-Apr-2014 2.4760 2.4681
FIP-ANZ S1 W'sale Aust Shares Fund 23-Apr-2014 - 23-Apr-2014 2.5658 2.5581
FIP-ANZ S1 W'sale Balanced Fund 23-Apr-2014 - 23-Apr-2014 1.6976 1.6959
FIP-ANZ S1 W'sale Conservative Fund 23-Apr-2014 - 23-Apr-2014 1.7560 1.7548
FIP-ANZ S1 W'sale Div Fixed Int Fund 23-Apr-2014 - 23-Apr-2014 1.7833 1.7826
FIP-ANZ S1 W'sale Growth Fund 23-Apr-2014 - 23-Apr-2014 1.6148 1.6127
FIP-ANZ S1 W'sale Income Fund 23-Apr-2014 - 23-Apr-2014 1.7905 1.7896
FIP-ANZ S1 W'sale Prop Securities Fund 23-Apr-2014 - 23-Apr-2014 1.8090 1.8039
FIP-ANZ S2 W'sale Aust Imputation Fund 23-Apr-2014 - 23-Apr-2014 2.4760 2.4681
FIP-ANZ S2 W'sale Aust Shares Fund 23-Apr-2014 - 23-Apr-2014 2.5658 2.5581
FIP-ANZ S2 W'sale Balanced Fund 23-Apr-2014 - 23-Apr-2014 1.6976 1.6959
FIP-ANZ S2 W'sale Conservative Fund 23-Apr-2014 - 23-Apr-2014 1.7560 1.7548
FIP-ANZ S2 W'sale Div Fixed Int Fund 23-Apr-2014 - 23-Apr-2014 1.7833 1.7826
FIP-ANZ S2 W'sale Growth Fund 23-Apr-2014 - 23-Apr-2014 1.6148 1.6127
FIP-ANZ S2 W'sale Income Fund 23-Apr-2014 - 23-Apr-2014 1.7905 1.7896
FIP-ANZ S2 W'sale Prop Securities Fund 23-Apr-2014 - 23-Apr-2014 1.8090 1.8039
FIP-ANZ S3 W'sale Aust Imputation Fund 23-Apr-2014 - 23-Apr-2014 2.4760 2.4681
FIP-ANZ S3 W'sale Aust Shares Fund 23-Apr-2014 - 23-Apr-2014 2.5658 2.5581
FIP-ANZ S3 W'sale Balanced Fund 23-Apr-2014 - 23-Apr-2014 1.6976 1.6959
FIP-ANZ S3 W'sale Conservative Fund 23-Apr-2014 - 23-Apr-2014 1.7560 1.7548
FIP-ANZ S3 W'sale Div Fixed Int Fund 23-Apr-2014 - 23-Apr-2014 1.7833 1.7826
FIP-ANZ S3 W'sale Growth Fund 23-Apr-2014 - 23-Apr-2014 1.6138 1.6117
FIP-ANZ S3 W'sale Income Fund 23-Apr-2014 - 23-Apr-2014 1.7900 1.7891
FIP-ANZ S3 W'sale Prop Securities Fund 23-Apr-2014 - 23-Apr-2014 1.8090 1.8039
FIP-ANZ Select Leaders Fund 23-Apr-2014 - 23-Apr-2014 3.3255 3.3139
FIP-Gateway S1 Aggressive Fund 23-Apr-2014 - 23-Apr-2014 2.2745 2.2702
FIP-Gateway S1 Balanced Fund 23-Apr-2014 - 23-Apr-2014 2.2464 2.2437
FIP-Gateway S1 Conservative Fund 23-Apr-2014 - 23-Apr-2014 2.0587 2.0573
FIP-Gateway S1 Growth Fund 23-Apr-2014 - 23-Apr-2014 2.2887 2.2850
FIP-Gateway S2 Aggressive Fund 23-Apr-2014 - 23-Apr-2014 2.2745 2.2702
FIP-Gateway S2 Balanced Fund 23-Apr-2014 - 23-Apr-2014 2.2464 2.2437
FIP-Gateway S2 Conservative Fund 23-Apr-2014 - 23-Apr-2014 2.0587 2.0573
FIP-Gateway S2 Growth Fund 23-Apr-2014 - 23-Apr-2014 2.2887 2.2850
 
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ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
ASA - Perennial Value Shares 22-Apr-2014 - 22-Apr-2014 1.7011 1.6909
ASA - SG Hiscock Property 22-Apr-2014 - 22-Apr-2014 0.9385 0.9329
ASA Optimix Balanced 23-Apr-2014 - 23-Apr-2014 1.8855 1.8825
ASA-Advance Imputation 23-Apr-2014 - 23-Apr-2014 2.5799 2.5671
ASA-AMP Capital Equity 23-Apr-2014 - 23-Apr-2014 1.6843 1.6759
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 23-Apr-2014 - 23-Apr-2014 2.5961 2.5951
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 23-Apr-2014 - 23-Apr-2014 2.6260 2.6242
ASA-ANZ Diversified Stable Fund 23-Apr-2014 - 23-Apr-2014 2.2561 2.2545
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 23-Apr-2014 - 23-Apr-2014 1.9594 1.9584
ASA-Arrowstreet Global Equity (Hedged) 22-Apr-2014 - 22-Apr-2014 0.8912 0.8876
ASA-BlackRock Scientific Australian Equity 22-Apr-2014 - 22-Apr-2014 1.7007 1.6939
ASA-BlackRock Scientific Diversified Growth 22-Apr-2014 - 22-Apr-2014 1.4373 1.4301
ASA-BlackRock Scientific International Equity 22-Apr-2014 - 22-Apr-2014 1.1453 1.1414
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 22-Apr-2014 - 22-Apr-2014 3.0556 3.0404
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 22-Apr-2014 - 22-Apr-2014 1.8889 1.8814
ASA-Colonial First State Imputation 22-Apr-2014 - 22-Apr-2014 2.9530 2.9412
ASA-Colonial First State W'sale Leaders 7-Jun-2006 - 7-Jun-2006 2.1157 2.1157
ASA-Credit Suisse International Shares 22-Apr-2014 - 22-Apr-2014 1.8014 1.7978
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 22-Apr-2014 - 22-Apr-2014 1.8967 1.8873
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 22-Apr-2014 - 22-Apr-2014 1.5468 1.5360
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 22-Apr-2014 - 22-Apr-2014 1.5839 1.5839
ASA-OnePath Austalian Shares 23-Apr-2014 - 23-Apr-2014 5.4307 5.4145
ASA-OnePath Balanced 23-Apr-2014 - 23-Apr-2014 1.9558 1.9538
ASA-OnePath Blue Chip Imputation 23-Apr-2014 - 23-Apr-2014 2.6850 2.6764
ASA-OnePath Capital Guaranteed Fund 24-Apr-2014 - 24-Apr-2014 2.0394 2.0394
ASA-OnePath Capital Stable 23-Apr-2014 - 23-Apr-2014 1.9206 1.9193
ASA-OnePath Cash 23-Apr-2014 - 23-Apr-2014 4.7958 4.7958
ASA-OnePath Diversified Fixed Interest 23-Apr-2014 - 23-Apr-2014 1.8315 1.8308
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 23-Apr-2014 - 23-Apr-2014 1.8419 1.8335
ASA-OnePath Global Property Securities 23-Apr-2014 - 23-Apr-2014 1.1324 1.1292
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 23-Apr-2014 - 23-Apr-2014 1.4058 1.4010
ASA-OnePath High Growth 23-Apr-2014 - 23-Apr-2014 1.9182 1.9146
ASA-OnePath Managed Growth 23-Apr-2014 - 23-Apr-2014 8.4718 8.4608
ASA-OnePath Mortgages 23-Apr-2014 - 23-Apr-2014 1.3312 1.3312
ASA-OnePath Property Securities 23-Apr-2014 - 23-Apr-2014 2.0550 2.0493
ASA-OnePath Select Leaders 23-Apr-2014 - 23-Apr-2014 3.0986 3.0878
ASA-OnePath Sustainable Investments - Austra 23-Apr-2014 - 23-Apr-2014 3.2599 3.2501
ASA-OnePath W'sale Fixed Int Securities Trt 7-Jun-2006 - 7-Jun-2006 1.3317 1.3317
ASA-OnePath Wholesale Australian Share Trust 23-Apr-2014 - 23-Apr-2014 3.3472 3.3372
ASA-Optimix Australian Fixed Interest 23-Apr-2014 - 23-Apr-2014 1.6654 1.6647
ASA-Optimix Australian Shares 23-Apr-2014 - 23-Apr-2014 2.7137 2.7077
ASA-Optimix Conservative 23-Apr-2014 - 23-Apr-2014 1.7413 1.7401
ASA-OptiMix Global Emerging Markets 23-Apr-2014 - 23-Apr-2014 0.7961 0.7929
ASA-Optimix Global Shares 23-Apr-2014 - 23-Apr-2014 1.6521 1.6475
ASA-Optimix Global Smaller Companies Sha 23-Apr-2014 - 23-Apr-2014 2.1717 2.1643
ASA-Optimix Growth 23-Apr-2014 - 23-Apr-2014 2.0583 2.0544
ASA-Optimix High Growth 23-Apr-2014 - 23-Apr-2014 2.1161 2.1112
ASA-Optimix Moderate 23-Apr-2014 - 23-Apr-2014 1.8527 1.8505
ASA-OptiMix Property Securities 23-Apr-2014 - 23-Apr-2014 1.2493 1.2458
ASA-Perpetual Australian Shares 22-Apr-2014 - 22-Apr-2014 3.5134 3.5029
ASA-Perpetual Balanced Growth 22-Apr-2014 - 22-Apr-2014 2.1236 2.1164
ASA-Perpetual Conservative Growth 22-Apr-2014 - 22-Apr-2014 1.8884 1.8835
ASA-Perpetual International Shares 22-Apr-2014 - 22-Apr-2014 0.8614 0.8571
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 22-Apr-2014 - 22-Apr-2014 1.5599 1.5521
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 23-Apr-2014 - 23-Apr-2014 4.8412 4.8171
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 22-Apr-2014 - 22-Apr-2014 2.0098 2.0004
ASA-Russell Capital Stable 22-Apr-2014 - 22-Apr-2014 1.8154 1.8091
ASA-Russell Diversified 50 22-Apr-2014 - 22-Apr-2014 1.7738 1.7666
ASA-Russell Growth 22-Apr-2014 - 22-Apr-2014 2.0700 2.0599
ASA-Russell Int'l Bond Fund $A Hedged 22-Apr-2014 - 22-Apr-2014 2.5936 2.5807
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 22-Apr-2014 - 22-Apr-2014 1.9294 1.9198
ASA-Schroder Balanced 22-Apr-2014 - 22-Apr-2014 1.6659 1.6586
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 22-Apr-2014 - 22-Apr-2014 1.9250 1.9173
ASA-UBS Defensive Investment 22-Apr-2014 - 22-Apr-2014 1.8012 1.7958
ASA-UBS Diversified Fixed Income 22-Apr-2014 - 22-Apr-2014 1.7324 1.7289
ASA-Vanguard Australian Shares Index 22-Apr-2014 - 22-Apr-2014 2.5691 2.5627
ASA-Vanguard Int'l Shares Index (Hedged) 22-Apr-2014 - 22-Apr-2014 2.2029 2.1952
ASA-Vanguard International Shares Index 22-Apr-2014 - 22-Apr-2014 1.5573 1.5534
ASA-Vanguard Property Securities Index 22-Apr-2014 - 22-Apr-2014 0.9204 0.9176
ASA-Zurich Investments Global Thematic Shares 22-Apr-2014 - 22-Apr-2014 1.3104 1.3083
ASA-Zurich Managed Growth 22-Apr-2014 - 22-Apr-2014 1.4731 1.4690
 
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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 23-Apr-2014 - 23-Apr-2014 3.1124 3.1031
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 24-Apr-2014 - 24-Apr-2014 1.9275 1.9275
AP-ANZ Diversified Stable Fund 23-Apr-2014 - 23-Apr-2014 2.0081 2.0067
AP-ANZ Growth Fund 23-Apr-2014 - 23-Apr-2014 1.9121 1.9096
AP-ANZ Int'l Equities Index Fund 22-Apr-2014 - 22-Apr-2014 1.1454 1.1391
AP-ANZ Money Market Plus Fund 23-Apr-2014 - 23-Apr-2014 1.7019 1.7019
AP-ANZ Select Leaders Fund 23-Apr-2014 - 23-Apr-2014 3.6602 3.6474
AP-ANZ W'sale Aust Imputation Fund 23-Apr-2014 - 23-Apr-2014 2.9059 2.8966
AP-ANZ W'sale Balanced Fund 23-Apr-2014 - 23-Apr-2014 1.8698 1.8679
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 23-Apr-2014 - 23-Apr-2014 2.0772 2.0764
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 23-Apr-2014 - 23-Apr-2014 2.0960 2.0949
AP-ANZ W'sale Property Securities Fund 23-Apr-2014 - 23-Apr-2014 1.9636 1.9581
AP-BT W'sale Asian Share Fund 22-Apr-2014 - 22-Apr-2014 2.4515 2.4393
AP-BT W'sale Aust Share Fund 23-Apr-2014 - 23-Apr-2014 3.5722 3.5544
AP-BT W'sale Balanced Returns Fund 22-Apr-2014 - 22-Apr-2014 1.9331 1.9283
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 22-Apr-2014 - 22-Apr-2014 2.2640 2.2514
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-Colonial First State W'sale Imputatio 22-Apr-2014 - 22-Apr-2014 3.0223 3.0103
AP-Colonial First State W'sale Leaders 23-Apr-2014 - 23-Apr-2014 3.3559 3.3425
AP-Fidelity Perpetual W'sale Int'l Fund 22-Apr-2014 - 22-Apr-2014 0.9261 0.9215
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 23-Apr-2014 - 23-Apr-2014 2.1353 2.1327
AP-Gateway Conservative Fund 23-Apr-2014 - 23-Apr-2014 1.9931 1.9917
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Merrill L W'sale Balanced Share Fund 22-Apr-2014 - 22-Apr-2014 2.2456 2.2378
AP-Merrill L W'sale Imputation Fund 22-Apr-2014 - 22-Apr-2014 3.0313 3.0147
AP-OnePath W'sale Aust Share Trust 23-Apr-2014 - 23-Apr-2014 3.1402 3.1308
AP-OnePath W'sale Balanced Trust 23-Apr-2014 - 23-Apr-2014 2.0921 2.0900
AP-OnePath W'sale Capital Stable Trust 23-Apr-2014 - 23-Apr-2014 2.1118 2.1103
AP-OnePath W'sale Fixed Int Securities Tst 23-Apr-2014 - 23-Apr-2014 2.1124 2.1116
AP-Perpetual W'sale Ind Share Fund 23-Apr-2014 - 23-Apr-2014 3.9440 3.9322
AP-Perpetual W'sale Small Co Share Fnd 17-Aug-2006 - 17-Aug-2006 2.7007 2.6873
AP-Rothschild Balanced W'sale Trust 22-Apr-2014 - 22-Apr-2014 2.0720 2.0660
AP-Rothschild Smaller Companies WS Trust 23-Apr-2014 - 23-Apr-2014 5.7040 5.6756
AP-Russell Aust Bond Fund 22-Apr-2014 - 22-Apr-2014 2.1251 2.1192
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 22-Apr-2014 - 22-Apr-2014 2.9489 2.9342
AP-Russell Int'l Bond Fund - $A Hed 22-Apr-2014 - 22-Apr-2014 2.3378 2.3262
AP-Russell Int'l Shares Fund 22-Apr-2014 - 22-Apr-2014 0.9806 0.9757
AP-Russell Int'l Shares Fund $A Hedged 22-Apr-2014 - 22-Apr-2014 1.8228 1.8130
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 23-Apr-2014 - 23-Apr-2014 2.8392 2.8372
FIP-ANZ S1 Managed Fund 23-Apr-2014 - 23-Apr-2014 3.4446 3.4401
FIP-ANZ S2 Capital Guaranteed Fund 24-Apr-2014 - 24-Apr-2014 2.6355 2.6355
FIP-ANZ S2 Diversified Stable Fund 23-Apr-2014 - 23-Apr-2014 2.9808 2.9787
FIP-ANZ S2 Managed Fund 23-Apr-2014 - 23-Apr-2014 3.6551 3.6503
FIP-ANZ S3 Capital Guaranteed Fund 24-Apr-2014 - 24-Apr-2014 2.5806 2.5806
FIP-Gateway S3 Aggressive Fund 23-Apr-2014 - 23-Apr-2014 2.2745 2.2702
FIP-Gateway S3 Balanced Fund 23-Apr-2014 - 23-Apr-2014 2.2464 2.2437
FIP-Gateway S3 Conservative Fund 23-Apr-2014 - 23-Apr-2014 2.0587 2.0573
FIP-Gateway S3 Growth Fund 23-Apr-2014 - 23-Apr-2014 2.2887 2.2850
 
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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.