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 Unit Prices

Prices were last updated on Thursday, 30 October 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 29-Oct-2014 - 29-Oct-2014 0.9960 0.9960
ANZ Select Leaders Fund 29-Oct-2014 - 29-Oct-2014 1.8752 1.8647
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 29-Oct-2014 - 29-Oct-2014 0.9802 0.9798
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 29-Oct-2014 - 29-Oct-2014 1.5265 1.5212
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 30-Oct-2014 - 30-Oct-2014 9.7106 9.7106
CPB-S1 Diversified Stable 29-Oct-2014 - 29-Oct-2014 3.7465 3.7439
CPB-S1 Managed 29-Oct-2014 - 29-Oct-2014 12.6977 12.6812
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 30-Oct-2014 - 30-Oct-2014 9.0224 9.0224
PSB-ANZ Select Leaders Fund 29-Oct-2014 - 29-Oct-2014 2.7974 2.7876
PSB-ANZ W'sale Aust Imputation Fund 29-Oct-2014 - 29-Oct-2014 2.3292 2.3218
PSB-ANZ W'sale Aust Shares Fund 29-Oct-2014 - 29-Oct-2014 2.4201 2.4129
PSB-ANZ W'sale Balanced Fund 29-Oct-2014 - 29-Oct-2014 1.6416 1.6400
PSB-ANZ W'sale Conservative Fund 29-Oct-2014 - 29-Oct-2014 1.6468 1.6456
PSB-ANZ W'sale Div Fixed Interest Fund 29-Oct-2014 - 29-Oct-2014 1.6734 1.6727
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 29-Oct-2014 - 29-Oct-2014 1.5804 1.5783
PSB-ANZ W'sale Income Fund 29-Oct-2014 - 29-Oct-2014 1.6974 1.6965
PSB-ANZ W'sale Property Securities Fnd 29-Oct-2014 - 29-Oct-2014 1.8879 1.8826
PSB-Gateway Aggressive Fund 29-Oct-2014 - 29-Oct-2014 2.0109 2.0071
PSB-Gateway Balanced Fund 29-Oct-2014 - 29-Oct-2014 1.9667 1.9643
PSB-Gateway Conservative Fund 29-Oct-2014 - 29-Oct-2014 1.8145 1.8132
PSB-Gateway Growth Fund 29-Oct-2014 - 29-Oct-2014 1.9933 1.9901
PSB-S1 Capital Guaranteed 30-Oct-2014 - 30-Oct-2014 9.7106 9.7106
PSB-S1 Diversified Stable 29-Oct-2014 - 29-Oct-2014 3.7460 3.7434
PSB-S1 Managed 29-Oct-2014 - 29-Oct-2014 12.6977 12.6812
PSB-S2 (Direct) Capital Guaranteed 30-Oct-2014 - 30-Oct-2014 9.1376 9.1376
PSB-S2 (Direct) Diversified Stable 29-Oct-2014 - 29-Oct-2014 3.7022 3.6996
PSB-S2 (Direct) Managed 29-Oct-2014 - 29-Oct-2014 12.5487 12.5324
PSB-S2 Capital Guaranteed 30-Oct-2014 - 30-Oct-2014 9.1376 9.1376
PSB-S2 Diversified Stable 29-Oct-2014 - 29-Oct-2014 3.7022 3.6996
PSB-S2 Managed 29-Oct-2014 - 29-Oct-2014 12.5487 12.5324
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 29-Oct-2014 - 29-Oct-2014 1.0349 1.0324
ANZ OA Investment BT Core Australian Share Fund 29-Oct-2014 - 29-Oct-2014 1.6707 1.6624
ANZ OA Investment Fidelity Australian Equity Fund 29-Oct-2014 - 29-Oct-2014 1.8390 1.8299
ANZ OA Investment Legg Mason Global Multi sector Bond Trust 29-Oct-2014 - 29-Oct-2014 1.4579 1.4521
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 29-Oct-2014 - 29-Oct-2014 1.5197 1.5107
ANZ OA Investment Vanguard Index Diversified Bond Fund 29-Oct-2014 - 29-Oct-2014 1.0845 1.0815
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 29-Oct-2014 - 29-Oct-2014 1.0599 1.0587
ANZ OA Perennial Growth Shares Fund 28-Oct-2014 - 28-Oct-2014 1.3042 1.2964
ANZ OA Vanguard Balanced Index 28-Oct-2014 - 28-Oct-2014 1.1562 1.1529
ANZ OA Vanguard Conservative Index 28-Oct-2014 - 28-Oct-2014 1.1057 1.1028
ANZ OA Vanguard Growth Index 28-Oct-2014 - 28-Oct-2014 1.1825 1.1791
ANZ OA Vanguard High Growth Index 28-Oct-2014 - 28-Oct-2014 1.2037 1.2001
ANZ Wholesale Select Leaders Fund 29-Oct-2014 - 29-Oct-2014 1.5265 1.5212
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 29-Oct-2014 - 29-Oct-2014 0.9802 0.9798
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 29-Oct-2014 - 29-Oct-2014 0.8117 0.8077
IP-ANZ OA AMP Capital Responsible International Share 29-Oct-2014 - 29-Oct-2014 1.0360 1.0298
IP-ANZ OA Challenger Australian Share Income 29-Oct-2014 - 29-Oct-2014 0.6685 0.6659
IP-ANZ OA GS Income Plus 28-Oct-2014 - 28-Oct-2014 0.9944 0.9924
IP-ANZ OA OpitMix Global Emerging Markets 29-Oct-2014 - 29-Oct-2014 0.6413 0.6387
IT-ANZ Direct Balanced Trust 29-Oct-2014 - 29-Oct-2014 1.0127 1.0117
IT-ANZ Direct Dividend Imputation Trust 29-Oct-2014 - 29-Oct-2014 1.5780 1.5730
IT-ANZ Direct Growth Trust 29-Oct-2014 - 29-Oct-2014 1.0229 1.0215
IT-ANZ Equity Imputation Trust 29-Oct-2014 - 29-Oct-2014 1.0850 1.0815
IT-ANZ Equity Trust No. 1 29-Oct-2014 - 29-Oct-2014 1.6560 1.6507
IT-ANZ Fixed Interest Trust 29-Oct-2014 - 29-Oct-2014 1.2463 1.2458
IT-ANZ Property Securities Trust 29-Oct-2014 - 29-Oct-2014 0.5305 0.5290
 
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One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 29-Oct-2014 - 29-Oct-2014 1.3142 1.3135
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 29-Oct-2014 - 29-Oct-2014 1.2656 1.2650
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 29-Oct-2014 - 29-Oct-2014 1.3878 1.3868
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 29-Oct-2014 - 29-Oct-2014 1.3365 1.3356
ANZ OA AllocPen MoneyForLife Index Balance NEF 29-Oct-2014 - 29-Oct-2014 1.3729 1.3718
ANZ OA AllocPen MoneyForLife Index Balanced EF 29-Oct-2014 - 29-Oct-2014 1.4255 1.4244
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 28-Oct-2014 - 28-Oct-2014 1.2030 1.1981
ANZ OA Optimix Australian Shares 29-Oct-2014 - 29-Oct-2014 2.7683 2.7622
ANZ OA Pension BT Core Australian Share Fund DEF 29-Oct-2014 - 29-Oct-2014 1.9773 1.9675
ANZ OA Pension BT Core Australian Share Fund EF 29-Oct-2014 - 29-Oct-2014 2.0632 2.0529
ANZ OA Pension Fidelity Australian Equity Fund DEF 29-Oct-2014 - 29-Oct-2014 2.2329 2.2218
ANZ OA Pension Fidelity Australian Equity Fund EF 29-Oct-2014 - 29-Oct-2014 2.3298 2.3182
ANZ OA Pension Legg Mason Global Multi sector Bond Trust DEF 29-Oct-2014 - 29-Oct-2014 1.8665 1.8591
ANZ OA Pension Legg Mason Global Multi sector Bond Trust EF 29-Oct-2014 - 29-Oct-2014 1.9476 1.9398
ANZ OA Pension Schroder Fixed Income DEF 29-Oct-2014 - 29-Oct-2014 1.1917 1.1888
ANZ OA Pension Schroder Fixed Income EF 29-Oct-2014 - 29-Oct-2014 1.2297 1.2268
ANZ OA Pension T Rowe Price Global Equity Fund DEF 29-Oct-2014 - 29-Oct-2014 1.6078 1.5982
ANZ OA Pension T Rowe Price Global Equity Fund EF 29-Oct-2014 - 29-Oct-2014 1.6775 1.6675
ANZ OA Pension Vanguard Index Diversified Bond Fund DEF 29-Oct-2014 - 29-Oct-2014 1.3282 1.3245
ANZ OA Pension Vanguard Index Diversified Bond Fund EF 29-Oct-2014 - 29-Oct-2014 1.3859 1.3820
ANZ OA Per Sup MoneyForLife Index Balanced EF 29-Oct-2014 - 29-Oct-2014 1.3507 1.3496
ANZ OA Per Sup MoneyForLife Index Balanced NEF 29-Oct-2014 - 29-Oct-2014 1.3082 1.3071
ANZ OA Per Sup MoneyForLife Index Conservative EF 29-Oct-2014 - 29-Oct-2014 1.2790 1.2784
ANZ OA Per Sup MoneyForLife Index Conservative NEF 29-Oct-2014 - 29-Oct-2014 1.2388 1.2382
ANZ OA Per Sup MoneyForLife Index Moderate EF 29-Oct-2014 - 29-Oct-2014 1.3385 1.3376
ANZ OA Per Sup MoneyForLife Index Moderate NEF 29-Oct-2014 - 29-Oct-2014 1.2964 1.2955
ANZ OA Pers Super Schroder Fixed Income DEF 29-Oct-2014 - 29-Oct-2014 1.1621 1.1593
ANZ OA Pers Super Schroder Fixed Income EF 29-Oct-2014 - 29-Oct-2014 1.1937 1.1908
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 29-Oct-2014 - 29-Oct-2014 1.8757 1.8664
ANZ OA Super BT Core Australian Share Fund EF 29-Oct-2014 - 29-Oct-2014 1.9447 1.9350
ANZ OA Super Fidelity Australian Equity Fund DEF 29-Oct-2014 - 29-Oct-2014 2.0690 2.0587
ANZ OA Super Fidelity Australian Equity Fund EF 29-Oct-2014 - 29-Oct-2014 2.1450 2.1343
ANZ OA Super Legg Mason Global Multi sector Bond Trust DEF 29-Oct-2014 - 29-Oct-2014 1.7278 1.7209
ANZ OA Super Legg Mason Global Multi sector Bond Trust EF 29-Oct-2014 - 29-Oct-2014 1.7913 1.7842
ANZ OA Super T Rowe Price Global Equity Fund DEF 29-Oct-2014 - 29-Oct-2014 1.5756 1.5662
ANZ OA Super T Rowe Price Global Equity Fund EF 29-Oct-2014 - 29-Oct-2014 1.6335 1.6238
ANZ OA Super Vanguard Index Diversified Bond Fund DEF 29-Oct-2014 - 29-Oct-2014 1.2886 1.2850
ANZ OA Super Vanguard Index Diversified Bond Fund EF 29-Oct-2014 - 29-Oct-2014 1.3360 1.3323
ANZ OA Vanguard Balanced Index 28-Oct-2014 - 28-Oct-2014 1.3296 1.3258
ANZ OA Vanguard Balanced Index 28-Oct-2014 - 28-Oct-2014 1.2916 1.2879
ANZ OA Vanguard Balanced Index 28-Oct-2014 - 28-Oct-2014 1.3778 1.3738
ANZ OA Vanguard Balanced Index 28-Oct-2014 - 28-Oct-2014 1.3316 1.3277
ANZ OA Vanguard Conservative Index 28-Oct-2014 - 28-Oct-2014 1.3035 1.3001
ANZ OA Vanguard Conservative Index 28-Oct-2014 - 28-Oct-2014 1.2598 1.2565
ANZ OA Vanguard Conservative Index 28-Oct-2014 - 28-Oct-2014 1.2653 1.2620
ANZ OA Vanguard Conservative Index 28-Oct-2014 - 28-Oct-2014 1.2291 1.2259
ANZ OA Vanguard Growth Index 28-Oct-2014 - 28-Oct-2014 1.3220 1.3182
ANZ OA Vanguard Growth Index 28-Oct-2014 - 28-Oct-2014 1.3609 1.3570
ANZ OA Vanguard Growth Index 28-Oct-2014 - 28-Oct-2014 1.3632 1.3593
ANZ OA Vanguard Growth Index 28-Oct-2014 - 28-Oct-2014 1.4105 1.4064
ANZ OA Vanguard High Growth Index 28-Oct-2014 - 28-Oct-2014 1.4034 1.3992
ANZ OA Vanguard High Growth Index 28-Oct-2014 - 28-Oct-2014 1.3563 1.3522
ANZ OA Vanguard High Growth Index 28-Oct-2014 - 28-Oct-2014 1.3334 1.3294
ANZ OA Vanguard High Growth Index 28-Oct-2014 - 28-Oct-2014 1.3727 1.3686
AP - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9373 0.9373
AP - ANZ OA Perennial Value Shares 28-Oct-2014 - 28-Oct-2014 1.7831 1.7725
AP - ANZ OA Perennial Value Shares (DE) 28-Oct-2014 - 28-Oct-2014 1.6705 1.6605
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 29-Oct-2014 - 29-Oct-2014 1.1915 1.1915
AP-ANZ OA AMP Capital Enhanced Yield (DE) 29-Oct-2014 - 29-Oct-2014 1.1163 1.1163
AP-ANZ OA AMP Capital Responsible Australian Share 29-Oct-2014 - 29-Oct-2014 1.0691 1.0638
AP-ANZ OA AMP Capital Responsible Australian Share (DE) 29-Oct-2014 - 29-Oct-2014 1.0153 1.0102
AP-ANZ OA AMP Capital Responsible International Share 29-Oct-2014 - 29-Oct-2014 1.0745 1.0681
AP-ANZ OA AMP Capital Responsible International Share (DE) 29-Oct-2014 - 29-Oct-2014 1.0204 1.0143
AP-ANZ OA Arrowstreet Global Equity (Hedged) 28-Oct-2014 - 28-Oct-2014 1.2902 1.2849
AP-ANZ OA Ausbil Australian Emerging Leaders 29-Oct-2014 - 29-Oct-2014 1.8361 1.8251
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 29-Oct-2014 - 29-Oct-2014 1.7200 1.7097
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 28-Oct-2014 - 28-Oct-2014 1.8884 1.8734
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 28-Oct-2014 - 28-Oct-2014 1.7688 1.7548
AP-ANZ OA BlackRock Scientific Australian Equity 28-Oct-2014 - 28-Oct-2014 2.7536 2.7426
AP-ANZ OA BlackRock Scientific Diversified Growth 28-Oct-2014 - 28-Oct-2014 1.4887 1.4813
AP-ANZ OA BlackRock Scientific Diversified Growth 28-Oct-2014 - 28-Oct-2014 1.3949 1.3880
AP-ANZ OA BlackRock Scientific International Equity 28-Oct-2014 - 28-Oct-2014 1.7539 1.7480
AP-ANZ OA BlackRock Scientific International Equity 28-Oct-2014 - 28-Oct-2014 1.6165 1.6110
AP-ANZ OA BRock Australian Equity 28-Oct-2014 - 28-Oct-2014 2.9604 2.9486
AP-ANZ OA BT Smaller Companies 29-Oct-2014 - 29-Oct-2014 3.0179 3.0029
AP-ANZ OA BT Smaller Companies (DE) 29-Oct-2014 - 29-Oct-2014 2.8109 2.7969
AP-ANZ OA Challenger Australian Share Income 29-Oct-2014 - 29-Oct-2014 1.1711 1.1664
AP-ANZ OA Challenger Australian Share Income (DE) 29-Oct-2014 - 29-Oct-2014 1.1120 1.1076
AP-ANZ OA Challenger Howard Mortgages 29-Oct-2014 - 29-Oct-2014 1.2644 1.2644
AP-ANZ OA Challenger Howard Mortgages (DE) 29-Oct-2014 - 29-Oct-2014 1.1843 1.1843
AP-ANZ OA Colonial 1st State Imputation 28-Oct-2014 - 28-Oct-2014 2.9403 2.9286
AP-ANZ OA Colonial 1st State Imputation (DE) 28-Oct-2014 - 28-Oct-2014 2.7439 2.7330
AP-ANZ OA Colonial First State Global Credit Income 28-Oct-2014 - 28-Oct-2014 1.4856 1.4782
AP-ANZ OA Colonial First State Global Credit Income (DE) 28-Oct-2014 - 28-Oct-2014 1.3921 1.3852
AP-ANZ OA Credit Suisse International Shares 28-Oct-2014 - 28-Oct-2014 1.8346 1.8309
AP-ANZ OA Credit Suisse Internl Shares (DE) 28-Oct-2014 - 28-Oct-2014 1.7119 1.7085
AP-ANZ OA GS Income Plus 28-Oct-2014 - 28-Oct-2014 1.3528 1.3501
AP-ANZ OA GS Income Plus (DE) 28-Oct-2014 - 28-Oct-2014 1.2847 1.2821
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 28-Oct-2014 - 28-Oct-2014 3.0579 3.0427
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 28-Oct-2014 - 28-Oct-2014 2.8527 2.8385
AP-ANZ OA Kapstream Absolute Return Income 29-Oct-2014 - 29-Oct-2014 1.2145 1.2145
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 29-Oct-2014 - 29-Oct-2014 1.1375 1.1375
AP-ANZ OA Magellan Global 28-Oct-2014 - 28-Oct-2014 1.4806 1.4776
AP-ANZ OA Magellan Global (DE) 28-Oct-2014 - 28-Oct-2014 1.3658 1.3631
AP-ANZ OA MFS Global Equity 28-Oct-2014 - 28-Oct-2014 1.5923 1.5812
AP-ANZ OA MFS Global Equity (DE) 28-Oct-2014 - 28-Oct-2014 1.4916 1.4812
AP-ANZ OA OnePath Active Growth 29-Oct-2014 - 29-Oct-2014 2.0397 2.0368
AP-ANZ OA OnePath Active Growth (DE) 29-Oct-2014 - 29-Oct-2014 1.8944 1.8917
AP-ANZ OA OnePath Alternatives Growth 28-Oct-2014 - 28-Oct-2014 1.5979 1.5979
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 28-Oct-2014 - 28-Oct-2014 1.5069 1.5069
AP-ANZ OA OnePath Aust. Shares 29-Oct-2014 - 29-Oct-2014 2.9693 2.9604
AP-ANZ OA OnePath Australian Shares (DE) 29-Oct-2014 - 29-Oct-2014 2.7611 2.7528
AP-ANZ OA OnePath Balanced 29-Oct-2014 - 29-Oct-2014 1.9116 1.9097
AP-ANZ OA OnePath Balanced (DE) 29-Oct-2014 - 29-Oct-2014 1.7731 1.7713
AP-ANZ OA OnePath Blue Chip Imput. 29-Oct-2014 - 29-Oct-2014 2.7745 2.7656
AP-ANZ OA OnePath Blue Chip Imputation (DE) 29-Oct-2014 - 29-Oct-2014 2.5714 2.5632
AP-ANZ OA OnePath Cap. Guaranteed 30-Oct-2014 - 30-Oct-2014 1.5168 1.5168
AP-ANZ OA OnePath Capital Guaranteed (DE) 30-Oct-2014 - 30-Oct-2014 1.4239 1.4239
AP-ANZ OA OnePath Cash 29-Oct-2014 - 29-Oct-2014 1.4637 1.4637
AP-ANZ OA OnePath Cash (DE) 29-Oct-2014 - 29-Oct-2014 1.3496 1.3496
AP-ANZ OA OnePath Conservative 29-Oct-2014 - 29-Oct-2014 1.7407 1.7395
AP-ANZ OA OnePath Conservative (DE) 29-Oct-2014 - 29-Oct-2014 1.6248 1.6237
AP-ANZ OA OnePath Diversified Fix Interest 29-Oct-2014 - 29-Oct-2014 1.6041 1.6035
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 29-Oct-2014 - 29-Oct-2014 1.4941 1.4935
AP-ANZ OA OnePath Diversified Hi Yield 29-Oct-2014 - 29-Oct-2014 1.4238 1.4228
AP-ANZ OA OnePath Diversified Hi Yield (DE) 29-Oct-2014 - 29-Oct-2014 1.3262 1.3253
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 29-Oct-2014 - 29-Oct-2014 1.7179 1.7100
AP-ANZ OA OnePath Global Emerging Mkt. Shares 29-Oct-2014 - 29-Oct-2014 1.8523 1.8438
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 29-Oct-2014 - 29-Oct-2014 1.1696 1.1663
AP-ANZ OA OnePath Global Property Securities (DE) 29-Oct-2014 - 29-Oct-2014 1.1030 1.0999
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 29-Oct-2014 - 29-Oct-2014 1.2055 1.2014
AP-ANZ OA OnePath Global Shares (DE) 29-Oct-2014 - 29-Oct-2014 1.1289 1.1251
AP-ANZ OA OnePath High Growth 29-Oct-2014 - 29-Oct-2014 1.9410 1.9373
AP-ANZ OA OnePath High Growth (DE) 29-Oct-2014 - 29-Oct-2014 1.8040 1.8006
AP-ANZ OA OnePath Income 29-Oct-2014 - 29-Oct-2014 1.6429 1.6421
AP-ANZ OA OnePath Income (DE) 29-Oct-2014 - 29-Oct-2014 1.5301 1.5293
AP-ANZ OA OnePath Income Plus 29-Oct-2014 - 29-Oct-2014 1.6357 1.6341
AP-ANZ OA OnePath Income Plus (DE) 29-Oct-2014 - 29-Oct-2014 1.5299 1.5284
AP-ANZ OA OnePath Managed Growth 29-Oct-2014 - 29-Oct-2014 1.9148 1.9123
AP-ANZ OA OnePath Managed Growth (DE) 29-Oct-2014 - 29-Oct-2014 1.7795 1.7772
AP-ANZ OA OnePath Mortgages 29-Oct-2014 - 29-Oct-2014 1.2828 1.2828
AP-ANZ OA OnePath Mortgages (DE) 29-Oct-2014 - 29-Oct-2014 1.1961 1.1961
AP-ANZ OA OnePath Property Securities 29-Oct-2014 - 29-Oct-2014 1.5716 1.5672
AP-ANZ OA OnePath Property Securities (DE) 29-Oct-2014 - 29-Oct-2014 1.4489 1.4448
AP-ANZ OA OnePath Select Leaders 29-Oct-2014 - 29-Oct-2014 3.2037 3.1925
AP-ANZ OA OnePath Select Leaders (DE) 29-Oct-2014 - 29-Oct-2014 2.9842 2.9738
AP-ANZ OA OnePath Sus. Invest. Aust Shares 29-Oct-2014 - 29-Oct-2014 3.5144 3.5039
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 29-Oct-2014 - 29-Oct-2014 3.2684 3.2586
AP-ANZ OA OnePath Tax Effective Income 29-Oct-2014 - 29-Oct-2014 2.1729 2.1705
AP-ANZ OA OnePath Tax Effective Income (DE) 29-Oct-2014 - 29-Oct-2014 2.0148 2.0126
AP-ANZ OA OpitMix Global Emerging Markets 29-Oct-2014 - 29-Oct-2014 0.7311 0.7282
AP-ANZ OA OpitMix Global Emerging Markets (DE) 29-Oct-2014 - 29-Oct-2014 0.6943 0.6915
AP-ANZ OA Optimix Aust. Fixed Interest 29-Oct-2014 - 29-Oct-2014 1.7334 1.7327
AP-ANZ OA Optimix Aust. Shares (DE) 29-Oct-2014 - 29-Oct-2014 2.5481 2.5425
AP-ANZ OA Optimix Balanced 29-Oct-2014 - 29-Oct-2014 1.7172 1.7145
AP-ANZ OA Optimix Balanced (DE) 29-Oct-2014 - 29-Oct-2014 1.5996 1.5970
AP-ANZ OA Optimix Conservative 29-Oct-2014 - 29-Oct-2014 1.7521 1.7509
AP-ANZ OA Optimix Conservative (DE) 29-Oct-2014 - 29-Oct-2014 1.6177 1.6166
AP-ANZ OA Optimix Enhanced Cash 29-Oct-2014 - 29-Oct-2014 1.6164 1.6164
AP-ANZ OA Optimix Enhanced Cash (DE) 29-Oct-2014 - 29-Oct-2014 1.3659 1.3659
AP-ANZ OA OptiMix Geared Australian Shares 29-Oct-2014 - 29-Oct-2014 1.0811 1.0763
AP-ANZ OA OptiMix Geared Australian Shares (DE) 29-Oct-2014 - 29-Oct-2014 1.0175 1.0129
AP-ANZ OA Optimix Global Shares 29-Oct-2014 - 29-Oct-2014 1.6519 1.6473
AP-ANZ OA Optimix Global Shares (DE) 29-Oct-2014 - 29-Oct-2014 1.5210 1.5167
AP-ANZ OA Optimix Global Small Co. Shares 29-Oct-2014 - 29-Oct-2014 2.1590 2.1517
AP-ANZ OA Optimix Growth 29-Oct-2014 - 29-Oct-2014 2.0761 2.0722
AP-ANZ OA Optimix Growth (DE) 29-Oct-2014 - 29-Oct-2014 1.9098 1.9062
AP-ANZ OA Optimix High Growth 29-Oct-2014 - 29-Oct-2014 2.1006 2.0958
AP-ANZ OA Optimix High Growth (DE) 29-Oct-2014 - 29-Oct-2014 1.9284 1.9240
AP-ANZ OA Optimix Moderate 29-Oct-2014 - 29-Oct-2014 1.8949 1.8926
AP-ANZ OA Optimix Moderate (DE) 29-Oct-2014 - 29-Oct-2014 1.7484 1.7463
AP-ANZ OA OptiMix Property Securities 29-Oct-2014 - 29-Oct-2014 1.3318 1.3281
AP-ANZ OA OptiMix Property Securities (DE) 29-Oct-2014 - 29-Oct-2014 1.2255 1.2221
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 29-Oct-2014 - 29-Oct-2014 1.5946 1.5940
AP-ANZ OA Optmix Global Small Co. Shares (DE) 29-Oct-2014 - 29-Oct-2014 1.9806 1.9739
AP-ANZ OA Perp. Aust. Shares (DE) 28-Oct-2014 - 28-Oct-2014 3.3669 3.3568
AP-ANZ OA Perpetual Australian Shares 28-Oct-2014 - 28-Oct-2014 3.6495 3.6386
AP-ANZ OA Perpetual Balanced Growth 28-Oct-2014 - 28-Oct-2014 1.5502 1.5449
AP-ANZ OA Perpetual Balanced Growth (DE) 28-Oct-2014 - 28-Oct-2014 1.4523 1.4474
AP-ANZ OA Perpetual Conservative Growth 28-Oct-2014 - 28-Oct-2014 1.6258 1.6216
AP-ANZ OA Perpetual Conservative Growth (DE) 28-Oct-2014 - 28-Oct-2014 1.5232 1.5192
AP-ANZ OA Platinum International 28-Oct-2014 - 28-Oct-2014 1.6744 1.6661
AP-ANZ OA Platinum International (DE) 28-Oct-2014 - 28-Oct-2014 1.5685 1.5607
AP-ANZ OA Prime Cash Management Account 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA Schroder Aust. Equity (DE) 28-Oct-2014 - 28-Oct-2014 3.1162 3.1007
AP-ANZ OA Schroder Australian Equity 28-Oct-2014 - 28-Oct-2014 3.3458 3.3291
AP-ANZ OA Schroder Balanced 28-Oct-2014 - 28-Oct-2014 1.7728 1.7650
AP-ANZ OA Schroder Balanced (DE) 28-Oct-2014 - 28-Oct-2014 1.6608 1.6535
AP-ANZ OA Schroder Real Return 28-Oct-2014 - 28-Oct-2014 1.4754 1.4695
AP-ANZ OA Schroder Real Return (DE) 28-Oct-2014 - 28-Oct-2014 1.3823 1.3768
AP-ANZ OA SG Hiscock Property 28-Oct-2014 - 28-Oct-2014 1.3770 1.3688
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 28-Oct-2014 - 28-Oct-2014 1.2822 1.2745
AP-ANZ OA UBS Balanced 28-Oct-2014 - 28-Oct-2014 1.4917 1.4858
AP-ANZ OA UBS Balanced (DE) 28-Oct-2014 - 28-Oct-2014 1.3976 1.3920
AP-ANZ OA UBS Defensive 28-Oct-2014 - 28-Oct-2014 1.5981 1.5933
AP-ANZ OA UBS Defensive (DE) 28-Oct-2014 - 28-Oct-2014 1.4970 1.4925
AP-ANZ OA UBS Diversified Fixed Income 28-Oct-2014 - 28-Oct-2014 1.7442 1.7407
AP-ANZ OA UBS Diversified Fixed Income (DE) 28-Oct-2014 - 28-Oct-2014 1.6283 1.6250
AP-ANZ OA Vanguard Australian Shares Index 28-Oct-2014 - 28-Oct-2014 2.8336 2.8265
AP-ANZ OA Vanguard Australian Shares Index (DE) 28-Oct-2014 - 28-Oct-2014 2.6040 2.5975
AP-ANZ OA Vanguard International Shares Index 28-Oct-2014 - 28-Oct-2014 1.2883 1.2851
AP-ANZ OA Vanguard International Shares Index (DE) 28-Oct-2014 - 28-Oct-2014 1.2068 1.2038
AP-ANZ OA Vanguard International Shares Index (Hedged) 28-Oct-2014 - 28-Oct-2014 2.4700 2.4624
AP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 28-Oct-2014 - 28-Oct-2014 2.2808 2.2737
AP-ANZ OA Vanguard Property Securities Index 28-Oct-2014 - 28-Oct-2014 0.9728 0.9699
AP-ANZ OA Vanguard Property Securities Index (DE) 28-Oct-2014 - 28-Oct-2014 0.9113 0.9086
AP-ANZ OA Zurich Investments Global Thematic Shares 28-Oct-2014 - 28-Oct-2014 1.3145 1.3124
AP-ANZ OAZurich Investments Global Thematic Shares 28-Oct-2014 - 28-Oct-2014 1.4029 1.4007
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 29-Oct-2014 - 29-Oct-2014 0.5020 0.4997
IP - ANZ OA OptiMix Property Securities Trust 29-Oct-2014 - 29-Oct-2014 0.5243 0.5228
IP-ANZ OA AMP Capital Enhanced Yield Trust 29-Oct-2014 - 29-Oct-2014 0.0348 0.0348
IP-ANZ OA Arrowstreet Global Equity (Hedged) Trust 28-Oct-2014 - 28-Oct-2014 1.0141 1.0100
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 29-Oct-2014 - 29-Oct-2014 1.3654 1.3572
IP-ANZ OA AXA Australian Property Trust 30-Apr-2013 - 30-Apr-2013 0.6211 0.6211
IP-ANZ OA Bentham Global Income Trust 28-Oct-2014 - 28-Oct-2014 0.9744 0.9667
IP-ANZ OA BlackRock Scientific Diversified Growth Trust 28-Oct-2014 - 28-Oct-2014 0.9402 0.9355
IP-ANZ OA BlackRock Scientific International Equity Trust 28-Oct-2014 - 28-Oct-2014 1.1434 1.1395
IP-ANZ OA Challenger Howard Mortgage Trust 29-Oct-2014 - 29-Oct-2014 0.0084 0.0084
IP-ANZ OA Colonial First State Global Credit Income Trust 28-Oct-2014 - 28-Oct-2014 0.9824 0.9775
IP-ANZ OA Kapstream Absolute Return Income Trust 29-Oct-2014 - 29-Oct-2014 0.7129 0.7129
IP-ANZ OA Magellan Global Trust 28-Oct-2014 - 28-Oct-2014 0.8825 0.8808
IP-ANZ OA MFS Global Equity Trust 28-Oct-2014 - 28-Oct-2014 1.0285 1.0213
IP-ANZ OA OnePath Alternatives Growth Trust 28-Oct-2014 - 28-Oct-2014 0.9440 0.9440
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 29-Oct-2014 - 29-Oct-2014 0.6931 0.6912
IP-ANZ OA OnePath Global Shares Trust 29-Oct-2014 - 29-Oct-2014 0.9831 0.9798
IP-ANZ OA Perennial Value Shares Trust 28-Oct-2014 - 28-Oct-2014 0.9646 0.9588
IP-ANZ OA Perpetual Balanced Growth Trust 28-Oct-2014 - 28-Oct-2014 1.2366 1.2324
IP-ANZ OA Perpetual Conservative Growth Trust 28-Oct-2014 - 28-Oct-2014 1.1073 1.1044
IP-ANZ OA Platinum International Trust 28-Oct-2014 - 28-Oct-2014 0.9877 0.9828
IP-ANZ OA Schroder Balanced Trust 28-Oct-2014 - 28-Oct-2014 1.1122 1.1073
IP-ANZ OA Schroder Real Return Trust 28-Oct-2014 - 28-Oct-2014 0.8165 0.8133
IP-ANZ OA SG Hiscock Property Trust 28-Oct-2014 - 28-Oct-2014 0.5986 0.5950
IP-ANZ OA UBS Balanced Trust 28-Oct-2014 - 28-Oct-2014 0.9824 0.9785
IP-ANZ OA UBS Defensive Trust 28-Oct-2014 - 28-Oct-2014 1.0450 1.0418
IP-ANZ OA Vanguard Australian Shares Index Trust 28-Oct-2014 - 28-Oct-2014 1.3585 1.3551
IP-ANZ OA Vanguard International Shares Index (Hedged) Trust 28-Oct-2014 - 28-Oct-2014 1.0871 1.0837
IP-ANZ OA Vanguard International Shares Index Trust 28-Oct-2014 - 28-Oct-2014 1.1506 1.1477
IP-ANZ OA Vanguard Property Securities Index Trust 28-Oct-2014 - 28-Oct-2014 0.5791 0.5774
IP-ANZ OA Zurich Investments Global Thematic Shares Trust 28-Oct-2014 - 28-Oct-2014 0.6157 0.6147
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 28-Oct-2014 - 28-Oct-2014 0.9025 0.8989
IT-ANZ OA BT Smaller Companies Trust 29-Oct-2014 - 29-Oct-2014 1.0172 1.0121
IT-ANZ OA Colonial 1st. State Imp. Trust 28-Oct-2014 - 28-Oct-2014 1.0617 1.0575
IT-ANZ OA Credit Suisse Intnl Share Trus 28-Oct-2014 - 28-Oct-2014 0.8793 0.8776
IT-ANZ OA Investors Mutual Aust.Share Tr 28-Oct-2014 - 28-Oct-2014 1.4605 1.4532
IT-ANZ OA OnePath Active Growth Trust 29-Oct-2014 - 29-Oct-2014 1.0675 1.0660
IT-ANZ OA OnePath Australian Share Trust 29-Oct-2014 - 29-Oct-2014 1.0711 1.0679
IT-ANZ OA OnePath Balanced Trust 29-Oct-2014 - 29-Oct-2014 1.0127 1.0117
IT-ANZ OA OnePath Blue Chip Imputation Trust 29-Oct-2014 - 29-Oct-2014 1.5780 1.5730
IT-ANZ OA OnePath Cash Trust 29-Oct-2014 - 29-Oct-2014 0.9777 0.9777
IT-ANZ OA OnePath Conservative Trust 29-Oct-2014 - 29-Oct-2014 1.0506 1.0498
IT-ANZ OA OnePath Div Hi Yield Trust 29-Oct-2014 - 29-Oct-2014 0.9629 0.9622
IT-ANZ OA OnePath Div.Fixed Int. Trust 29-Oct-2014 - 29-Oct-2014 0.9597 0.9593
IT-ANZ OA OnePath Global Emerging Mkt Share 29-Oct-2014 - 29-Oct-2014 1.0870 1.0820
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 29-Oct-2014 - 29-Oct-2014 1.0678 1.0658
IT-ANZ OA OnePath Income Plus Trust 29-Oct-2014 - 29-Oct-2014 0.0309 0.0309
IT-ANZ OA OnePath Income Trust 29-Oct-2014 - 29-Oct-2014 0.9332 0.9327
IT-ANZ OA OnePath Managed Growth 29-Oct-2014 - 29-Oct-2014 1.0229 1.0215
IT-ANZ OA OnePath Mortgage Trust 29-Oct-2014 - 29-Oct-2014 0.0343 0.0343
IT-ANZ OA OnePath Original Income Plus Trust 29-Oct-2014 - 29-Oct-2014 0.0309 0.0309
IT-ANZ OA OnePath Property Sec. Trust 29-Oct-2014 - 29-Oct-2014 0.5729 0.5713
IT-ANZ OA OnePath Select Leaders Trust 29-Oct-2014 - 29-Oct-2014 1.7009 1.6950
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 29-Oct-2014 - 29-Oct-2014 1.4316 1.4273
IT-ANZ OA OnePath Tax Effective Trust 29-Oct-2014 - 29-Oct-2014 1.0276 1.0265
IT-ANZ OA Optimix Aust. Share Trust 29-Oct-2014 - 29-Oct-2014 1.0832 1.0809
IT-ANZ OA Optimix Aust.Fixed Int. Trust 29-Oct-2014 - 29-Oct-2014 0.9966 0.9962
IT-ANZ OA Optimix Balanced Trust 29-Oct-2014 - 29-Oct-2014 0.9095 0.9080
IT-ANZ OA Optimix Conservative Trust 29-Oct-2014 - 29-Oct-2014 0.9752 0.9745
IT-ANZ OA Optimix Enhanced Cash Trust 18-Apr-2011 - 18-Apr-2011 0.9955 0.9955
IT-ANZ OA Optimix Global Share Trust 29-Oct-2014 - 29-Oct-2014 1.1447 1.1415
IT-ANZ OA Optimix Growth Trust 29-Oct-2014 - 29-Oct-2014 1.0393 1.0373
IT-ANZ OA Optimix High Growth Trust 29-Oct-2014 - 29-Oct-2014 1.1054 1.1029
IT-ANZ OA Optimix Moderate Trust 29-Oct-2014 - 29-Oct-2014 0.9835 0.9824
IT-ANZ OA Optmix Glo Small Coy.Sh.Trust 29-Oct-2014 - 29-Oct-2014 1.4137 1.4089
IT-ANZ OA Perpetual Australian Share Tru 28-Oct-2014 - 28-Oct-2014 1.3114 1.3075
IT-ANZ OA Schroder Australian Equity Tru 28-Oct-2014 - 28-Oct-2014 1.1567 1.1510
IT-ANZ OA UBS Div.Fixed Income Trust 28-Oct-2014 - 28-Oct-2014 0.8840 0.8823
PS - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8444 0.8444
PS - ANZ OA OnePath Global Property Securities 29-Oct-2014 - 29-Oct-2014 1.1862 1.1829
PS - ANZ OA Perennial Value Shares 28-Oct-2014 - 28-Oct-2014 1.6502 1.6404
PS - ANZ OA Perennial Value Shares (DE) 28-Oct-2014 - 28-Oct-2014 1.5596 1.5503
PS-ANZ OA AMP Capital Enhanced Yield 29-Oct-2014 - 29-Oct-2014 1.0909 1.0909
PS-ANZ OA AMP Capital Enhanced Yield (DE) 29-Oct-2014 - 29-Oct-2014 1.0305 1.0305
PS-ANZ OA AMP Capital Responsible Australian Share 29-Oct-2014 - 29-Oct-2014 1.0309 1.0258
PS-ANZ OA AMP Capital Responsible Australian Share (DE) 29-Oct-2014 - 29-Oct-2014 0.9866 0.9817
PS-ANZ OA AMP Capital Responsible International Share 29-Oct-2014 - 29-Oct-2014 1.0969 1.0904
PS-ANZ OA AMP Capital Responsible International Share (DE) 29-Oct-2014 - 29-Oct-2014 1.0498 1.0435
PS-ANZ OA Arrowstreet Global Equity (Hedged) 28-Oct-2014 - 28-Oct-2014 1.2952 1.2899
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 28-Oct-2014 - 28-Oct-2014 1.2073 1.2024
PS-ANZ OA Ausbil Australian Emerging Leaders 29-Oct-2014 - 29-Oct-2014 1.6908 1.6807
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 29-Oct-2014 - 29-Oct-2014 1.5974 1.5879
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 28-Oct-2014 - 28-Oct-2014 1.7364 1.7226
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 28-Oct-2014 - 28-Oct-2014 1.6407 1.6277
PS-ANZ OA BlackRock Scientific Australian Equity 28-Oct-2014 - 28-Oct-2014 2.4423 2.4326
PS-ANZ OA BlackRock Scientific Australian Equity 28-Oct-2014 - 28-Oct-2014 2.6286 2.6181
PS-ANZ OA BlackRock Scientific Diversified Growth 28-Oct-2014 - 28-Oct-2014 1.4342 1.4271
PS-ANZ OA BlackRock Scientific Diversified Growth 28-Oct-2014 - 28-Oct-2014 1.3556 1.3489
PS-ANZ OA BlackRock Scientific International Equity 28-Oct-2014 - 28-Oct-2014 1.1916 1.1876
PS-ANZ OA BlackRock Scientific International Equity 28-Oct-2014 - 28-Oct-2014 1.2606 1.2563
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 29-Oct-2014 - 29-Oct-2014 2.6453 2.6321
PS-ANZ OA BT Smaller Companies (DE) 29-Oct-2014 - 29-Oct-2014 2.4834 2.4710
PS-ANZ OA Challenger Australian Share Income 29-Oct-2014 - 29-Oct-2014 1.1735 1.1688
PS-ANZ OA Challenger Australian Share Income (DE) 29-Oct-2014 - 29-Oct-2014 1.1231 1.1186
PS-ANZ OA Challenger Howard Mortgages 29-Oct-2014 - 29-Oct-2014 1.2231 1.2231
PS-ANZ OA Challenger Howard Mortgages (DE) 29-Oct-2014 - 29-Oct-2014 1.1556 1.1556
PS-ANZ OA Col. 1st State Imputation (DE) 28-Oct-2014 - 28-Oct-2014 2.4658 2.4560
PS-ANZ OA Colonial First State Global Credit Income 28-Oct-2014 - 28-Oct-2014 1.4015 1.3945
PS-ANZ OA Colonial First State Global Credit Income (DE) 28-Oct-2014 - 28-Oct-2014 1.3247 1.3181
PS-ANZ OA Colonial First State Imputation 28-Oct-2014 - 28-Oct-2014 2.6436 2.6331
PS-ANZ OA Credit Suisse International Shares 28-Oct-2014 - 28-Oct-2014 1.7144 1.7110
PS-ANZ OA Credit Suisse Intl Shares (DE) 28-Oct-2014 - 28-Oct-2014 1.5990 1.5958
PS-ANZ OA GS Income Plus 28-Oct-2014 - 28-Oct-2014 1.3034 1.3008
PS-ANZ OA GS Income Plus (DE) 28-Oct-2014 - 28-Oct-2014 1.2474 1.2449
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) 28-Oct-2014 - 28-Oct-2014 2.6252 2.6121
PS-ANZ OA Invest. Mutual Aust. Shares 28-Oct-2014 - 28-Oct-2014 2.8207 2.8067
PS-ANZ OA Kapstream Absolute Return Income Trust 29-Oct-2014 - 29-Oct-2014 1.1228 1.1228
PS-ANZ OA Kapstream Absolute Return Income Trust 29-Oct-2014 - 29-Oct-2014 1.1891 1.1891
PS-ANZ OA MFS Global Equity 28-Oct-2014 - 28-Oct-2014 1.5972 1.5861
PS-ANZ OA MFS Global Equity (DE) 28-Oct-2014 - 28-Oct-2014 1.5091 1.4986
PS-ANZ OA OnePath Active Growth 29-Oct-2014 - 29-Oct-2014 1.8522 1.8496
PS-ANZ OA OnePath Active Growth (DE) 29-Oct-2014 - 29-Oct-2014 1.7244 1.7220
PS-ANZ OA OnePath Alternatives Growth 28-Oct-2014 - 28-Oct-2014 1.5053 1.5053
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 28-Oct-2014 - 28-Oct-2014 1.4320 1.4320
PS-ANZ OA OnePath Aust. Shares (DE) 29-Oct-2014 - 29-Oct-2014 2.5194 2.5119
PS-ANZ OA OnePath Australian Shares 29-Oct-2014 - 29-Oct-2014 2.7000 2.6919
PS-ANZ OA OnePath Balanced 29-Oct-2014 - 29-Oct-2014 1.7579 1.7561
PS-ANZ OA OnePath Balanced (DE) 29-Oct-2014 - 29-Oct-2014 1.6386 1.6370
PS-ANZ OA OnePath Blue Chip Imputation 29-Oct-2014 - 29-Oct-2014 2.4976 2.4896
PS-ANZ OA OnePath Blue Chip Imputation (DE) 29-Oct-2014 - 29-Oct-2014 2.3272 2.3198
PS-ANZ OA OnePath Capital Guaranteed 30-Oct-2014 - 30-Oct-2014 1.4041 1.4041
PS-ANZ OA OnePath Capital Guaranteed (DE) 30-Oct-2014 - 30-Oct-2014 1.3180 1.3180
PS-ANZ OA OnePath Cash 29-Oct-2014 - 29-Oct-2014 1.4710 1.4710
PS-ANZ OA OnePath Cash (DE) 29-Oct-2014 - 29-Oct-2014 1.4210 1.4210
PS-ANZ OA OnePath Conservative 29-Oct-2014 - 29-Oct-2014 1.6337 1.6326
PS-ANZ OA OnePath Conservative (DE) 29-Oct-2014 - 29-Oct-2014 1.5150 1.5139
PS-ANZ OA OnePath Diversified Fixed Interest 29-Oct-2014 - 29-Oct-2014 1.5056 1.5050
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 29-Oct-2014 - 29-Oct-2014 1.3997 1.3991
PS-ANZ OA OnePath Diversified Hi Yield 29-Oct-2014 - 29-Oct-2014 1.3379 1.3370
PS-ANZ OA OnePath Diversified Hi Yield (DE) 29-Oct-2014 - 29-Oct-2014 1.2574 1.2565
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 29-Oct-2014 - 29-Oct-2014 1.7775 1.7694
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 29-Oct-2014 - 29-Oct-2014 1.6613 1.6537
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) 29-Oct-2014 - 29-Oct-2014 1.1282 1.1250
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 29-Oct-2014 - 29-Oct-2014 1.1895 1.1855
PS-ANZ OA OnePath Global Shares (DE) 29-Oct-2014 - 29-Oct-2014 1.1236 1.1198
PS-ANZ OA OnePath High Growth 29-Oct-2014 - 29-Oct-2014 1.8271 1.8236
PS-ANZ OA OnePath High Growth (DE) 29-Oct-2014 - 29-Oct-2014 1.6991 1.6959
PS-ANZ OA OnePath Income 29-Oct-2014 - 29-Oct-2014 1.5524 1.5516
PS-ANZ OA OnePath Income (DE) 29-Oct-2014 - 29-Oct-2014 1.4378 1.4371
PS-ANZ OA OnePath Income Plus 29-Oct-2014 - 29-Oct-2014 1.3728 1.3714
PS-ANZ OA OnePath Income Plus (DE) 29-Oct-2014 - 29-Oct-2014 1.2764 1.2751
PS-ANZ OA OnePath Managed Growth 29-Oct-2014 - 29-Oct-2014 1.7707 1.7684
PS-ANZ OA OnePath Managed Growth (DE) 29-Oct-2014 - 29-Oct-2014 1.6499 1.6478
PS-ANZ OA OnePath Mortgages 29-Oct-2014 - 29-Oct-2014 1.2379 1.2379
PS-ANZ OA OnePath Mortgages (DE) 29-Oct-2014 - 29-Oct-2014 1.1542 1.1542
PS-ANZ OA OnePath Property Securities 29-Oct-2014 - 29-Oct-2014 1.4504 1.4463
PS-ANZ OA OnePath Property Securities (DE) 29-Oct-2014 - 29-Oct-2014 1.3516 1.3478
PS-ANZ OA OnePath Select Leaders 29-Oct-2014 - 29-Oct-2014 2.7551 2.7455
PS-ANZ OA OnePath Select Leaders (DE) 29-Oct-2014 - 29-Oct-2014 2.5879 2.5789
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 29-Oct-2014 - 29-Oct-2014 2.8679 2.8593
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 29-Oct-2014 - 29-Oct-2014 3.0753 3.0661
PS-ANZ OA OnePath Tax Effective Income 29-Oct-2014 - 29-Oct-2014 1.9434 1.9413
PS-ANZ OA OnePath Tax Effective Income (DE) 29-Oct-2014 - 29-Oct-2014 1.8120 1.8100
PS-ANZ OA OpitMix Global Emerging Markets 29-Oct-2014 - 29-Oct-2014 0.7879 0.7848
PS-ANZ OA OpitMix Global Emerging Markets (DE) 29-Oct-2014 - 29-Oct-2014 0.7540 0.7510
PS-ANZ OA Optimix Aust. Fixed Interest 29-Oct-2014 - 29-Oct-2014 1.5742 1.5736
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 29-Oct-2014 - 29-Oct-2014 1.4652 1.4646
PS-ANZ OA Optimix Aust. Shares 29-Oct-2014 - 29-Oct-2014 2.4462 2.4408
PS-ANZ OA Optimix Aust. Shares (DE) 29-Oct-2014 - 29-Oct-2014 2.2781 2.2731
PS-ANZ OA Optimix Balanced 29-Oct-2014 - 29-Oct-2014 1.5597 1.5572
PS-ANZ OA Optimix Balanced (DE) 29-Oct-2014 - 29-Oct-2014 1.4655 1.4632
PS-ANZ OA Optimix Conservative 29-Oct-2014 - 29-Oct-2014 1.6114 1.6103
PS-ANZ OA Optimix Conservative (DE) 29-Oct-2014 - 29-Oct-2014 1.4992 1.4981
PS-ANZ OA Optimix Enhanced Cash 29-Oct-2014 - 29-Oct-2014 1.3774 1.3774
PS-ANZ OA OptiMix Geared Australian Shares 29-Oct-2014 - 29-Oct-2014 1.0714 1.0666
PS-ANZ OA OptiMix Geared Australian Shares (DE) 29-Oct-2014 - 29-Oct-2014 1.0170 1.0124
PS-ANZ OA Optimix Global Shares 29-Oct-2014 - 29-Oct-2014 1.5595 1.5551
PS-ANZ OA Optimix Global Shares (DE) 29-Oct-2014 - 29-Oct-2014 1.4528 1.4487
PS-ANZ OA Optimix Growth 29-Oct-2014 - 29-Oct-2014 1.9190 1.9154
PS-ANZ OA Optimix Growth (DE) 29-Oct-2014 - 29-Oct-2014 1.7888 1.7854
PS-ANZ OA Optimix High Growth 29-Oct-2014 - 29-Oct-2014 1.9614 1.9569
PS-ANZ OA Optimix High Growth (DE) 29-Oct-2014 - 29-Oct-2014 1.8268 1.8226
PS-ANZ OA Optimix Moderate 29-Oct-2014 - 29-Oct-2014 1.7262 1.7241
PS-ANZ OA Optimix Moderate (DE) 29-Oct-2014 - 29-Oct-2014 1.6099 1.6080
PS-ANZ OA OptiMix Property Securities 29-Oct-2014 - 29-Oct-2014 1.2343 1.2308
PS-ANZ OA OptiMix Property Securities (DE) 29-Oct-2014 - 29-Oct-2014 1.1500 1.1468
PS-ANZ OA Optmix Enhanced Cash (DE) 29-Oct-2014 - 29-Oct-2014 1.2775 1.2775
PS-ANZ OA Optmx Global Small Companies (DE) 29-Oct-2014 - 29-Oct-2014 1.8810 1.8746
PS-ANZ OA Optx Global Small Co. Shares 29-Oct-2014 - 29-Oct-2014 2.0191 2.0123
PS-ANZ OA Perp.Aust. Shares (DE) 28-Oct-2014 - 28-Oct-2014 3.0033 2.9943
PS-ANZ OA Perpetual Aust. Shares 28-Oct-2014 - 28-Oct-2014 3.2197 3.2101
PS-ANZ OA Perpetual Balanced Growth 28-Oct-2014 - 28-Oct-2014 1.5585 1.5532
PS-ANZ OA Perpetual Balanced Growth (DE) 28-Oct-2014 - 28-Oct-2014 1.4717 1.4667
PS-ANZ OA Perpetual Conservative Growth 28-Oct-2014 - 28-Oct-2014 1.5714 1.5673
PS-ANZ OA Perpetual Conservative Growth (DE) 28-Oct-2014 - 28-Oct-2014 1.4855 1.4816
PS-ANZ OA Platinum International 28-Oct-2014 - 28-Oct-2014 1.5848 1.5769
PS-ANZ OA Platinum International (DE) 28-Oct-2014 - 28-Oct-2014 1.4975 1.4900
PS-ANZ OA Schroder Aust. Equity 28-Oct-2014 - 28-Oct-2014 3.0870 3.0716
PS-ANZ OA Schroder Aust. Equity (DE) 28-Oct-2014 - 28-Oct-2014 2.8756 2.8613
PS-ANZ OA Schroder Balanced 28-Oct-2014 - 28-Oct-2014 1.6612 1.6539
PS-ANZ OA Schroder Balanced (DE) 28-Oct-2014 - 28-Oct-2014 1.5698 1.5629
PS-ANZ OA Schroder Real Return 28-Oct-2014 - 28-Oct-2014 1.4020 1.3964
PS-ANZ OA Schroder Real Return (DE) 28-Oct-2014 - 28-Oct-2014 1.3247 1.3194
PS-ANZ OA SG Hiscock Property 28-Oct-2014 - 28-Oct-2014 1.2778 1.2702
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 28-Oct-2014 - 28-Oct-2014 1.1881 1.1810
PS-ANZ OA UBS Balanced 28-Oct-2014 - 28-Oct-2014 1.3868 1.3813
PS-ANZ OA UBS Balanced (DE) 28-Oct-2014 - 28-Oct-2014 1.3104 1.3052
PS-ANZ OA UBS Defensive 28-Oct-2014 - 28-Oct-2014 1.4100 1.4058
PS-ANZ OA UBS Defensive (DE) 28-Oct-2014 - 28-Oct-2014 1.3324 1.3284
PS-ANZ OA UBS Div. Fixed Income (DE) 28-Oct-2014 - 28-Oct-2014 1.5082 1.5052
PS-ANZ OA UBS Diversified Fixed Income 28-Oct-2014 - 28-Oct-2014 1.6187 1.6155
PS-ANZ OA Vanguard Australian Shares Index 28-Oct-2014 - 28-Oct-2014 2.4919 2.4857
PS-ANZ OA Vanguard Australian Shares Index (DE) 28-Oct-2014 - 28-Oct-2014 2.3181 2.3123
PS-ANZ OA Vanguard International Shares Index 28-Oct-2014 - 28-Oct-2014 1.1634 1.1605
PS-ANZ OA Vanguard International Shares Index (DE) 28-Oct-2014 - 28-Oct-2014 1.0993 1.0966
PS-ANZ OA Vanguard International Shares Index (Hedged) 28-Oct-2014 - 28-Oct-2014 2.2174 2.2105
PS-ANZ OA Vanguard International Shares Index (Hedged) (DE) 28-Oct-2014 - 28-Oct-2014 2.0700 2.0636
PS-ANZ OA Vanguard Property Securities Index 28-Oct-2014 - 28-Oct-2014 0.9584 0.9555
PS-ANZ OA Vanguard Property Securities Index (DE) 28-Oct-2014 - 28-Oct-2014 0.9056 0.9029
PS-ANZ OA Zurich Investments Global Thematic Shares 28-Oct-2014 - 28-Oct-2014 1.4089 1.4066
PS-ANZ OA Zurich Investments Global Thematic Shares 28-Oct-2014 - 28-Oct-2014 1.3314 1.3293
PS-ANZOA Magellan Global 28-Oct-2014 - 28-Oct-2014 1.4295 1.4266
PS-ANZOA Magellan Global (DE) 28-Oct-2014 - 28-Oct-2014 1.3316 1.3289
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 28-Oct-2014 - 28-Oct-2014 2.2819 2.2683
TAP - ANZ OA Perennial Value Shares (DE) 28-Oct-2014 - 28-Oct-2014 1.6708 1.6608
TAP-ANZ OA AMP Capital Enhanced Yield 29-Oct-2014 - 29-Oct-2014 1.1915 1.1915
TAP-ANZ OA AMP Capital Enhanced Yield (DE) 29-Oct-2014 - 29-Oct-2014 1.1162 1.1162
TAP-ANZ OA Ausbil Australian Emerging Leaders 29-Oct-2014 - 29-Oct-2014 1.8361 1.8251
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 29-Oct-2014 - 29-Oct-2014 1.7198 1.7095
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 28-Oct-2014 - 28-Oct-2014 2.9606 2.9488
TAP-ANZ OA BlackRock Scientific Australian Equity 28-Oct-2014 - 28-Oct-2014 2.7538 2.7428
TAP-ANZ OA BlackRock Scientific Diversified Growth 28-Oct-2014 - 28-Oct-2014 1.4887 1.4813
TAP-ANZ OA BlackRock Scientific Diversified Growth 28-Oct-2014 - 28-Oct-2014 1.3948 1.3879
TAP-ANZ OA BlackRock Scientific International Equity 28-Oct-2014 - 28-Oct-2014 1.4860 1.4810
TAP-ANZ OA BlackRock Scientific International Equity 28-Oct-2014 - 28-Oct-2014 1.7539 1.7480
TAP-ANZ OA BT Smaller Companies 29-Oct-2014 - 29-Oct-2014 3.0180 3.0030
TAP-ANZ OA BT Smaller Companies (DE) 29-Oct-2014 - 29-Oct-2014 2.8109 2.7969
TAP-ANZ OA Challenger Howard Mortgages 29-Oct-2014 - 29-Oct-2014 1.2646 1.2646
TAP-ANZ OA Challenger Howard Mortgages (DE) 29-Oct-2014 - 29-Oct-2014 1.1842 1.1842
TAP-ANZ OA Colonial 1st State Imputation 28-Oct-2014 - 28-Oct-2014 2.9402 2.9285
TAP-ANZ OA Colonial 1st State Imputation (DE) 28-Oct-2014 - 28-Oct-2014 2.7442 2.7333
TAP-ANZ OA Colonial First State Global Credit Income 28-Oct-2014 - 28-Oct-2014 1.4851 1.4777
TAP-ANZ OA Colonial First State Global Credit Income (DE) 28-Oct-2014 - 28-Oct-2014 1.3923 1.3854
TAP-ANZ OA Credit Suisse International Shares 28-Oct-2014 - 28-Oct-2014 1.3242 1.3216
TAP-ANZ OA Credit Suisse International Shares (DE) 28-Oct-2014 - 28-Oct-2014 1.7121 1.7087
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 28-Oct-2014 - 28-Oct-2014 2.8531 2.8389
TAP-ANZ OA Invest. Mutual Aust. Shares 28-Oct-2014 - 28-Oct-2014 3.0581 3.0429
TAP-ANZ OA Magellan Global 28-Oct-2014 - 28-Oct-2014 1.4806 1.4776
TAP-ANZ OA Magellan Global (DE) 28-Oct-2014 - 28-Oct-2014 0.9167 0.9149
TAP-ANZ OA MFS Global Equity 28-Oct-2014 - 28-Oct-2014 1.3716 1.3621
TAP-ANZ OA MFS Global Equity (DE) 28-Oct-2014 - 28-Oct-2014 1.4915 1.4811
TAP-ANZ OA OnePath Active Growth 29-Oct-2014 - 29-Oct-2014 1.8973 1.8946
TAP-ANZ OA OnePath Active Growth (DE) 29-Oct-2014 - 29-Oct-2014 1.8943 1.8916
TAP-ANZ OA OnePath Aust. Shares 29-Oct-2014 - 29-Oct-2014 4.2400 4.2273
TAP-ANZ OA OnePath Aust. Shares (DE) 29-Oct-2014 - 29-Oct-2014 2.7610 2.7527
TAP-ANZ OA OnePath Balanced 29-Oct-2014 - 29-Oct-2014 1.9116 1.9097
TAP-ANZ OA OnePath Balanced (DE) 29-Oct-2014 - 29-Oct-2014 1.7732 1.7714
TAP-ANZ OA OnePath Blue Chip Imputation 29-Oct-2014 - 29-Oct-2014 2.7747 2.7658
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 29-Oct-2014 - 29-Oct-2014 2.5715 2.5633
TAP-ANZ OA OnePath Capital Guaranteed 30-Oct-2014 - 30-Oct-2014 1.5168 1.5168
TAP-ANZ OA OnePath Capital Guaranteed (DE) 30-Oct-2014 - 30-Oct-2014 1.4239 1.4239
TAP-ANZ OA OnePath Cash 29-Oct-2014 - 29-Oct-2014 1.4637 1.4637
TAP-ANZ OA OnePath Cash (DE) 29-Oct-2014 - 29-Oct-2014 1.3496 1.3496
TAP-ANZ OA OnePath Conservative 29-Oct-2014 - 29-Oct-2014 1.7401 1.7389
TAP-ANZ OA OnePath Conservative (DE) 29-Oct-2014 - 29-Oct-2014 1.6249 1.6238
TAP-ANZ OA OnePath Diversified Fixed Interest 29-Oct-2014 - 29-Oct-2014 1.6042 1.6036
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 29-Oct-2014 - 29-Oct-2014 1.4940 1.4934
TAP-ANZ OA OnePath Diversified Hi Yield 29-Oct-2014 - 29-Oct-2014 1.4238 1.4228
TAP-ANZ OA OnePath Diversified Hi Yield (DE) 29-Oct-2014 - 29-Oct-2014 1.3262 1.3253
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 29-Oct-2014 - 29-Oct-2014 1.7179 1.7100
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 29-Oct-2014 - 29-Oct-2014 1.8523 1.8438
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 29-Oct-2014 - 29-Oct-2014 1.1254 1.1216
TAP-ANZ OA OnePath Global Shares (DE) 29-Oct-2014 - 29-Oct-2014 1.0128 1.0094
TAP-ANZ OA OnePath High Growth 29-Oct-2014 - 29-Oct-2014 1.5171 1.5142
TAP-ANZ OA OnePath High Growth (DE) 29-Oct-2014 - 29-Oct-2014 1.3866 1.3840
TAP-ANZ OA OnePath Income 29-Oct-2014 - 29-Oct-2014 1.6429 1.6421
TAP-ANZ OA OnePath Income (DE) 29-Oct-2014 - 29-Oct-2014 1.5296 1.5288
TAP-ANZ OA OnePath Income Plus 29-Oct-2014 - 29-Oct-2014 1.6357 1.6341
TAP-ANZ OA OnePath Income Plus (DE) 29-Oct-2014 - 29-Oct-2014 1.5299 1.5284
TAP-ANZ OA OnePath Managed Growth 29-Oct-2014 - 29-Oct-2014 1.9144 1.9119
TAP-ANZ OA OnePath Managed Growth (DE) 29-Oct-2014 - 29-Oct-2014 1.7792 1.7769
TAP-ANZ OA OnePath Mortgages 29-Oct-2014 - 29-Oct-2014 1.2828 1.2828
TAP-ANZ OA OnePath Mortgages (DE) 29-Oct-2014 - 29-Oct-2014 1.1961 1.1961
TAP-ANZ OA OnePath Property Securities 29-Oct-2014 - 29-Oct-2014 1.5716 1.5672
TAP-ANZ OA OnePath Property Securities (DE) 29-Oct-2014 - 29-Oct-2014 1.4489 1.4448
TAP-ANZ OA OnePath Select Leaders 29-Oct-2014 - 29-Oct-2014 3.2037 3.1925
TAP-ANZ OA OnePath Select Leaders (DE) 29-Oct-2014 - 29-Oct-2014 2.9842 2.9738
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 29-Oct-2014 - 29-Oct-2014 3.2578 3.2481
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 29-Oct-2014 - 29-Oct-2014 3.2686 3.2588
TAP-ANZ OA OnePath Tax Effective Income 29-Oct-2014 - 29-Oct-2014 2.1730 2.1706
TAP-ANZ OA OnePath Tax Effective Income (DE) 29-Oct-2014 - 29-Oct-2014 2.0148 2.0126
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 29-Oct-2014 - 29-Oct-2014 1.5933 1.5927
TAP-ANZ OA Optimix Aust. Fixed Interest 29-Oct-2014 - 29-Oct-2014 1.7149 1.7142
TAP-ANZ OA Optimix Aust. Shares 29-Oct-2014 - 29-Oct-2014 2.7684 2.7623
TAP-ANZ OA Optimix Aust. Shares (DE) 29-Oct-2014 - 29-Oct-2014 2.5459 2.5403
TAP-ANZ OA Optimix Balanced 29-Oct-2014 - 29-Oct-2014 1.7172 1.7145
TAP-ANZ OA Optimix Balanced (DE) 29-Oct-2014 - 29-Oct-2014 1.5996 1.5970
TAP-ANZ OA Optimix Conservative 29-Oct-2014 - 29-Oct-2014 1.7521 1.7509
TAP-ANZ OA Optimix Conservative (DE) 29-Oct-2014 - 29-Oct-2014 1.6164 1.6153
TAP-ANZ OA Optimix Enhanced Cash 29-Oct-2014 - 29-Oct-2014 1.6164 1.6164
TAP-ANZ OA Optimix Enhanced Cash (DE) 29-Oct-2014 - 29-Oct-2014 1.3613 1.3613
TAP-ANZ OA OptiMix Geared Australian Shares 29-Oct-2014 - 29-Oct-2014 1.0811 1.0763
TAP-ANZ OA OptiMix Geared Australian Shares (DE) 29-Oct-2014 - 29-Oct-2014 1.0175 1.0129
TAP-ANZ OA Optimix Global Shares 29-Oct-2014 - 29-Oct-2014 1.6520 1.6474
TAP-ANZ OA Optimix Global Shares (DE) 29-Oct-2014 - 29-Oct-2014 1.5196 1.5154
TAP-ANZ OA Optimix Global Small Co. Shares 29-Oct-2014 - 29-Oct-2014 2.2034 2.1959
TAP-ANZ OA Optimix Global Small Co. Shares (DE) 29-Oct-2014 - 29-Oct-2014 1.9793 1.9726
TAP-ANZ OA Optimix Growth 29-Oct-2014 - 29-Oct-2014 2.0762 2.0723
TAP-ANZ OA Optimix Growth (DE) 29-Oct-2014 - 29-Oct-2014 1.9082 1.9046
TAP-ANZ OA Optimix High Growth 29-Oct-2014 - 29-Oct-2014 2.1006 2.0958
TAP-ANZ OA Optimix High Growth (DE) 29-Oct-2014 - 29-Oct-2014 1.9268 1.9224
TAP-ANZ OA Optimix Moderate 29-Oct-2014 - 29-Oct-2014 1.8949 1.8926
TAP-ANZ OA Optimix Moderate (DE) 29-Oct-2014 - 29-Oct-2014 1.7469 1.7448
TAP-ANZ OA OptiMix Property Securities 29-Oct-2014 - 29-Oct-2014 1.3315 1.3278
TAP-ANZ OA OptiMix Property Securities (DE) 29-Oct-2014 - 29-Oct-2014 1.2245 1.2211
TAP-ANZ OA Perp. Aust. Shares (DE) 28-Oct-2014 - 28-Oct-2014 3.3668 3.3567
TAP-ANZ OA Perpetual Aust. Shares 28-Oct-2014 - 28-Oct-2014 3.6495 3.6386
TAP-ANZ OA Perpetual Balanced Growth 28-Oct-2014 - 28-Oct-2014 1.5503 1.5450
TAP-ANZ OA Perpetual Balanced Growth (DE) 28-Oct-2014 - 28-Oct-2014 1.4524 1.4475
TAP-ANZ OA Perpetual Conservative Growth 28-Oct-2014 - 28-Oct-2014 1.6259 1.6217
TAP-ANZ OA Perpetual Conservative Growth (DE) 28-Oct-2014 - 28-Oct-2014 1.5235 1.5195
TAP-ANZ OA Platinum International 28-Oct-2014 - 28-Oct-2014 1.6742 1.6659
TAP-ANZ OA Platinum International (DE) 28-Oct-2014 - 28-Oct-2014 1.5685 1.5607
TAP-ANZ OA Schroder Aust. Equity 28-Oct-2014 - 28-Oct-2014 3.3458 3.3291
TAP-ANZ OA Schroder Aust. Equity (DE) 28-Oct-2014 - 28-Oct-2014 3.1163 3.1008
TAP-ANZ OA Schroder Balanced 28-Oct-2014 - 28-Oct-2014 1.7728 1.7650
TAP-ANZ OA Schroder Balanced (DE) 28-Oct-2014 - 28-Oct-2014 1.6606 1.6533
TAP-ANZ OA Schroder Real Return 28-Oct-2014 - 28-Oct-2014 1.4754 1.4695
TAP-ANZ OA Schroder Real Return (DE) 28-Oct-2014 - 28-Oct-2014 1.3825 1.3770
TAP-ANZ OA UBS Balanced 28-Oct-2014 - 28-Oct-2014 1.4917 1.4858
TAP-ANZ OA UBS Balanced (DE) 28-Oct-2014 - 28-Oct-2014 1.3971 1.3915
TAP-ANZ OA UBS Defensive 28-Oct-2014 - 28-Oct-2014 1.5959 1.5911
TAP-ANZ OA UBS Defensive (DE) 28-Oct-2014 - 28-Oct-2014 1.4967 1.4922
TAP-ANZ OA UBS Div. Fixed Income (DE) 28-Oct-2014 - 28-Oct-2014 1.6284 1.6251
TAP-ANZ OA UBS Diversified Fixed Income 28-Oct-2014 - 28-Oct-2014 1.7635 1.7600
TAP-ANZ OA Vanguard Australian Shares Index 28-Oct-2014 - 28-Oct-2014 2.8337 2.8266
TAP-ANZ OA Vanguard Australian Shares Index (DE) 28-Oct-2014 - 28-Oct-2014 2.6015 2.5950
TAP-ANZ OA Vanguard International Shares Index 28-Oct-2014 - 28-Oct-2014 1.4452 1.4416
TAP-ANZ OA Vanguard International Shares Index (DE) 28-Oct-2014 - 28-Oct-2014 1.2067 1.2037
TAP-ANZ OA Vanguard International Shares Index (Hedged) 28-Oct-2014 - 28-Oct-2014 2.4700 2.4624
TAP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 28-Oct-2014 - 28-Oct-2014 2.2727 2.2657
TAP-ANZ OA Vanguard Property Securities Index 28-Oct-2014 - 28-Oct-2014 0.9730 0.9701
TAP-ANZ OA Vanguard Property Securities Index (DE) 28-Oct-2014 - 28-Oct-2014 0.9112 0.9085
TAP-ANZ OA Zurich Investments Global Thematic Shares 28-Oct-2014 - 28-Oct-2014 1.4029 1.4007
TAP-ANZ OA Zurich Investments Global Thematic Shares 28-Oct-2014 - 28-Oct-2014 1.3144 1.3123
Tax Effective Incme Trust-Wholesale unit 29-Oct-2014 - 29-Oct-2014 1.6039 1.6039
TP-ANZ OA Arrowstreet Global Equity (Hedged) 28-Oct-2014 - 28-Oct-2014 1.2902 1.2849
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 28-Oct-2014 - 28-Oct-2014 1.2032 1.1983
TP-ANZ OA Bentham Global Income 28-Oct-2014 - 28-Oct-2014 1.8896 1.8746
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 28-Oct-2014 - 28-Oct-2014 1.7686 1.7546
TP-ANZ OA Kapstream Absolute Return Income 29-Oct-2014 - 29-Oct-2014 1.2146 1.2146
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 29-Oct-2014 - 29-Oct-2014 1.1372 1.1372
TP-ANZ OA SG Hiscock Property 28-Oct-2014 - 28-Oct-2014 1.3773 1.3691
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 28-Oct-2014 - 28-Oct-2014 1.2784 1.2708
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 29-Oct-2014 - 29-Oct-2014 0.0344 0.0344
ANZ Mortgage Fund Series 2 29-Oct-2014 - 29-Oct-2014 0.0344 0.0344
 
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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 30-Oct-2014 - 30-Oct-2014 6.2828 6.2828
IB-ANZ S1 Diversified Stable 29-Oct-2014 - 29-Oct-2014 2.6490 2.6471
IB-ANZ S1 Managed 29-Oct-2014 - 29-Oct-2014 6.6169 6.6083
IB-ANZ S2 Capital Guaranteed 30-Oct-2014 - 30-Oct-2014 5.8746 5.8746
IB-ANZ S2 Diversified Stable 29-Oct-2014 - 29-Oct-2014 2.5913 2.5895
IB-ANZ S2 Managed 29-Oct-2014 - 29-Oct-2014 6.3748 6.3665
IB-ANZ S3 Capital Guaranteed 30-Oct-2014 - 30-Oct-2014 5.7458 5.7458
IB-Gateway Aggressive Fund 29-Oct-2014 - 29-Oct-2014 1.5866 1.5836
IB-Gateway Balanced Fund 29-Oct-2014 - 29-Oct-2014 1.6191 1.6172
IB-Gateway Conservative Fund 29-Oct-2014 - 29-Oct-2014 1.5640 1.5629
IB-Gateway Growth Fund 29-Oct-2014 - 29-Oct-2014 1.6726 1.6699
IB-Russell Aust Shares Fund 29-Oct-2014 - 29-Oct-2014 2.4868 2.4744
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 30-Oct-2014 - 30-Oct-2014 9.7106 9.7106
DA-ANZ S1 Capital Guaranteed Fund 30-Oct-2014 - 30-Oct-2014 9.7106 9.7106
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 29-Oct-2014 - 29-Oct-2014 3.7465 3.7439
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 29-Oct-2014 - 29-Oct-2014 12.6977 12.6812
DA-ANZ S2 Capital Guaranteed Fund 30-Oct-2014 - 30-Oct-2014 9.1376 9.1376
DA-ANZ S2 Diversified Stable Fund 29-Oct-2014 - 29-Oct-2014 3.7027 3.7001
DA-ANZ S2 Managed Fund 29-Oct-2014 - 29-Oct-2014 12.5487 12.5324
DA-ANZ S3 Capital Guaranteed 30-Oct-2014 - 30-Oct-2014 9.0224 9.0224
DA-ANZ S3 Capital Guaranteed Fund 30-Oct-2014 - 30-Oct-2014 9.0224 9.0224
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 29-Oct-2014 - 29-Oct-2014 2.0932 2.0892
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 29-Oct-2014 - 29-Oct-2014 2.0472 2.0447
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 29-Oct-2014 - 29-Oct-2014 1.8887 1.8874
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 29-Oct-2014 - 29-Oct-2014 2.0747 2.0714
DA-Gateway S2 Aggressive Fund 29-Oct-2014 - 29-Oct-2014 2.0932 2.0892
DA-Gateway S2 Balanced Fund 29-Oct-2014 - 29-Oct-2014 2.0472 2.0447
DA-Gateway S2 Conservative Fund 29-Oct-2014 - 29-Oct-2014 1.8887 1.8874
DA-Gateway S2 Growth Fund 29-Oct-2014 - 29-Oct-2014 2.0747 2.0714
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 29-Oct-2014 - 29-Oct-2014 2.0932 2.0892
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 29-Oct-2014 - 29-Oct-2014 2.0472 2.0447
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 29-Oct-2014 - 29-Oct-2014 1.8887 1.8874
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 29-Oct-2014 - 29-Oct-2014 2.0747 2.0714
FIP - ANZ Select Leaders Fund 29-Oct-2014 - 29-Oct-2014 3.3478 3.3361
FIP- ANZ Select Leaders Fund 29-Oct-2014 - 29-Oct-2014 3.3478 3.3361
FIP-ANZ S1 W'sale Aust Imputation Fund 29-Oct-2014 - 29-Oct-2014 2.4789 2.4710
FIP-ANZ S1 W'sale Aust Shares Fund 29-Oct-2014 - 29-Oct-2014 2.5731 2.5654
FIP-ANZ S1 W'sale Balanced Fund 29-Oct-2014 - 29-Oct-2014 1.7481 1.7463
FIP-ANZ S1 W'sale Conservative Fund 29-Oct-2014 - 29-Oct-2014 1.8042 1.8029
FIP-ANZ S1 W'sale Div Fixed Int Fund 29-Oct-2014 - 29-Oct-2014 1.8379 1.8372
FIP-ANZ S1 W'sale Growth Fund 29-Oct-2014 - 29-Oct-2014 1.6604 1.6582
FIP-ANZ S1 W'sale Income Fund 29-Oct-2014 - 29-Oct-2014 1.8381 1.8372
FIP-ANZ S1 W'sale Prop Securities Fund 29-Oct-2014 - 29-Oct-2014 1.9833 1.9778
FIP-ANZ S2 W'sale Aust Imputation Fund 29-Oct-2014 - 29-Oct-2014 2.4789 2.4710
FIP-ANZ S2 W'sale Aust Shares Fund 29-Oct-2014 - 29-Oct-2014 2.5731 2.5654
FIP-ANZ S2 W'sale Balanced Fund 29-Oct-2014 - 29-Oct-2014 1.7481 1.7463
FIP-ANZ S2 W'sale Conservative Fund 29-Oct-2014 - 29-Oct-2014 1.8042 1.8029
FIP-ANZ S2 W'sale Div Fixed Int Fund 29-Oct-2014 - 29-Oct-2014 1.8379 1.8372
FIP-ANZ S2 W'sale Growth Fund 29-Oct-2014 - 29-Oct-2014 1.6604 1.6582
FIP-ANZ S2 W'sale Income Fund 29-Oct-2014 - 29-Oct-2014 1.8381 1.8372
FIP-ANZ S2 W'sale Prop Securities Fund 29-Oct-2014 - 29-Oct-2014 1.9833 1.9778
FIP-ANZ S3 W'sale Aust Imputation Fund 29-Oct-2014 - 29-Oct-2014 2.4789 2.4710
FIP-ANZ S3 W'sale Aust Shares Fund 29-Oct-2014 - 29-Oct-2014 2.5731 2.5654
FIP-ANZ S3 W'sale Balanced Fund 29-Oct-2014 - 29-Oct-2014 1.7481 1.7463
FIP-ANZ S3 W'sale Conservative Fund 29-Oct-2014 - 29-Oct-2014 1.8042 1.8029
FIP-ANZ S3 W'sale Div Fixed Int Fund 29-Oct-2014 - 29-Oct-2014 1.8379 1.8372
FIP-ANZ S3 W'sale Growth Fund 29-Oct-2014 - 29-Oct-2014 1.6593 1.6571
FIP-ANZ S3 W'sale Income Fund 29-Oct-2014 - 29-Oct-2014 1.8376 1.8367
FIP-ANZ S3 W'sale Prop Securities Fund 29-Oct-2014 - 29-Oct-2014 1.9833 1.9778
FIP-ANZ Select Leaders Fund 29-Oct-2014 - 29-Oct-2014 3.3478 3.3361
FIP-Gateway S1 Aggressive Fund 29-Oct-2014 - 29-Oct-2014 2.3269 2.3225
FIP-Gateway S1 Balanced Fund 29-Oct-2014 - 29-Oct-2014 2.3066 2.3038
FIP-Gateway S1 Conservative Fund 29-Oct-2014 - 29-Oct-2014 2.1085 2.1070
FIP-Gateway S1 Growth Fund 29-Oct-2014 - 29-Oct-2014 2.3457 2.3419
FIP-Gateway S2 Aggressive Fund 29-Oct-2014 - 29-Oct-2014 2.3269 2.3225
FIP-Gateway S2 Balanced Fund 29-Oct-2014 - 29-Oct-2014 2.3066 2.3038
FIP-Gateway S2 Conservative Fund 29-Oct-2014 - 29-Oct-2014 2.1085 2.1070
FIP-Gateway S2 Growth Fund 29-Oct-2014 - 29-Oct-2014 2.3457 2.3419
 
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ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
ASA - Perennial Value Shares 28-Oct-2014 - 28-Oct-2014 1.7328 1.7225
ASA - SG Hiscock Property 28-Oct-2014 - 28-Oct-2014 1.0361 1.0299
ASA Optimix Balanced 29-Oct-2014 - 29-Oct-2014 1.9360 1.9329
ASA-Advance Imputation 28-Oct-2014 - 28-Oct-2014 2.6196 2.6066
ASA-AMP Capital Equity 28-Oct-2014 - 28-Oct-2014 1.7550 1.7463
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 29-Oct-2014 - 29-Oct-2014 2.6793 2.6782
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 29-Oct-2014 - 29-Oct-2014 2.6992 2.6973
ASA-ANZ Diversified Stable Fund 29-Oct-2014 - 29-Oct-2014 2.3201 2.3185
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 29-Oct-2014 - 29-Oct-2014 2.0135 2.0125
ASA-Arrowstreet Global Equity (Hedged) 28-Oct-2014 - 28-Oct-2014 0.9722 0.9682
ASA-BlackRock Scientific Australian Equity 28-Oct-2014 - 28-Oct-2014 1.7130 1.7062
ASA-BlackRock Scientific Diversified Growth 28-Oct-2014 - 28-Oct-2014 1.4953 1.4879
ASA-BlackRock Scientific International Equity 28-Oct-2014 - 28-Oct-2014 1.2563 1.2520
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 28-Oct-2014 - 28-Oct-2014 3.2643 3.2481
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 28-Oct-2014 - 28-Oct-2014 1.9444 1.9366
ASA-Colonial First State Imputation 28-Oct-2014 - 28-Oct-2014 3.0240 3.0119
ASA-Colonial First State W'sale Leaders 7-Jun-2006 - 7-Jun-2006 2.1157 2.1157
ASA-Credit Suisse International Shares 28-Oct-2014 - 28-Oct-2014 1.8711 1.8674
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 28-Oct-2014 - 28-Oct-2014 1.9910 1.9811
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 28-Oct-2014 - 28-Oct-2014 1.6228 1.6115
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 28-Oct-2014 - 28-Oct-2014 1.5694 1.5694
ASA-OnePath Austalian Shares 29-Oct-2014 - 29-Oct-2014 5.4608 5.4445
ASA-OnePath Balanced 29-Oct-2014 - 29-Oct-2014 2.0161 2.0141
ASA-OnePath Blue Chip Imputation 29-Oct-2014 - 29-Oct-2014 2.6951 2.6865
ASA-OnePath Capital Guaranteed Fund 30-Oct-2014 - 30-Oct-2014 2.0733 2.0733
ASA-OnePath Capital Stable 29-Oct-2014 - 29-Oct-2014 1.9657 1.9643
ASA-OnePath Cash 29-Oct-2014 - 29-Oct-2014 4.8354 4.8354
ASA-OnePath Diversified Fixed Interest 29-Oct-2014 - 29-Oct-2014 1.8897 1.8889
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 29-Oct-2014 - 29-Oct-2014 1.9084 1.8997
ASA-OnePath Global Property Securities 29-Oct-2014 - 29-Oct-2014 1.2351 1.2316
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 29-Oct-2014 - 29-Oct-2014 1.4879 1.4829
ASA-OnePath High Growth 29-Oct-2014 - 29-Oct-2014 1.9681 1.9644
ASA-OnePath Managed Growth 29-Oct-2014 - 29-Oct-2014 8.7328 8.7215
ASA-OnePath Mortgages 29-Oct-2014 - 29-Oct-2014 1.1767 1.1767
ASA-OnePath Property Securities 29-Oct-2014 - 29-Oct-2014 2.2425 2.2362
ASA-OnePath Select Leaders 29-Oct-2014 - 29-Oct-2014 3.1285 3.1176
ASA-OnePath Sustainable Investments - Austra 29-Oct-2014 - 29-Oct-2014 3.3132 3.3033
ASA-OnePath W'sale Fixed Int Securities Trt 7-Jun-2006 - 7-Jun-2006 1.3317 1.3317
ASA-OnePath Wholesale Australian Share Trust 29-Oct-2014 - 29-Oct-2014 3.3658 3.3557
ASA-Optimix Australian Fixed Interest 29-Oct-2014 - 29-Oct-2014 1.7190 1.7183
ASA-Optimix Australian Shares 29-Oct-2014 - 29-Oct-2014 2.7079 2.7020
ASA-Optimix Conservative 29-Oct-2014 - 29-Oct-2014 1.7876 1.7863
ASA-OptiMix Global Emerging Markets 29-Oct-2014 - 29-Oct-2014 0.8209 0.8176
ASA-Optimix Global Shares 29-Oct-2014 - 29-Oct-2014 1.7210 1.7162
ASA-Optimix Global Smaller Companies Sha 29-Oct-2014 - 29-Oct-2014 2.2437 2.2361
ASA-Optimix Growth 29-Oct-2014 - 29-Oct-2014 2.1102 2.1062
ASA-Optimix High Growth 29-Oct-2014 - 29-Oct-2014 2.1661 2.1611
ASA-Optimix Moderate 29-Oct-2014 - 29-Oct-2014 1.9054 1.9031
ASA-OptiMix Property Securities 29-Oct-2014 - 29-Oct-2014 1.3663 1.3625
ASA-Perpetual Australian Shares 28-Oct-2014 - 28-Oct-2014 3.5564 3.5458
ASA-Perpetual Balanced Growth 28-Oct-2014 - 28-Oct-2014 2.1935 2.1861
ASA-Perpetual Conservative Growth 28-Oct-2014 - 28-Oct-2014 1.9447 1.9397
ASA-Perpetual International Shares 28-Oct-2014 - 28-Oct-2014 0.9077 0.9032
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 28-Oct-2014 - 28-Oct-2014 1.5955 1.5876
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 29-Oct-2014 - 29-Oct-2014 4.8864 4.8621
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 28-Oct-2014 - 28-Oct-2014 2.0732 2.0635
ASA-Russell Capital Stable 28-Oct-2014 - 28-Oct-2014 1.8681 1.8616
ASA-Russell Diversified 50 28-Oct-2014 - 28-Oct-2014 1.8294 1.8219
ASA-Russell Growth 28-Oct-2014 - 28-Oct-2014 2.1385 2.1281
ASA-Russell Int'l Bond Fund $A Hedged 28-Oct-2014 - 28-Oct-2014 2.7102 2.6967
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 28-Oct-2014 - 28-Oct-2014 1.9459 1.9362
ASA-Schroder Balanced 28-Oct-2014 - 28-Oct-2014 1.7176 1.7101
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 28-Oct-2014 - 28-Oct-2014 1.9867 1.9788
ASA-UBS Defensive Investment 28-Oct-2014 - 28-Oct-2014 1.8749 1.8693
ASA-UBS Diversified Fixed Income 28-Oct-2014 - 28-Oct-2014 1.7881 1.7845
ASA-Vanguard Australian Shares Index 28-Oct-2014 - 28-Oct-2014 2.6146 2.6081
ASA-Vanguard Int'l Shares Index (Hedged) 28-Oct-2014 - 28-Oct-2014 2.3050 2.2979
ASA-Vanguard International Shares Index 28-Oct-2014 - 28-Oct-2014 1.6607 1.6566
ASA-Vanguard Property Securities Index 28-Oct-2014 - 28-Oct-2014 1.0109 1.0079
ASA-Zurich Investments Global Thematic Shares 28-Oct-2014 - 28-Oct-2014 1.3970 1.3948
ASA-Zurich Managed Growth 28-Oct-2014 - 28-Oct-2014 1.5192 1.5150
 
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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 29-Oct-2014 - 29-Oct-2014 3.1401 3.1307
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 30-Oct-2014 - 30-Oct-2014 1.9501 1.9501
AP-ANZ Diversified Stable Fund 29-Oct-2014 - 29-Oct-2014 2.0752 2.0737
AP-ANZ Growth Fund 29-Oct-2014 - 29-Oct-2014 1.9797 1.9771
AP-ANZ Int'l Equities Index Fund 28-Oct-2014 - 28-Oct-2014 1.2260 1.2193
AP-ANZ Money Market Plus Fund 29-Oct-2014 - 29-Oct-2014 1.7203 1.7203
AP-ANZ Select Leaders Fund 29-Oct-2014 - 29-Oct-2014 3.7003 3.6874
AP-ANZ W'sale Aust Imputation Fund 29-Oct-2014 - 29-Oct-2014 2.9245 2.9152
AP-ANZ W'sale Balanced Fund 29-Oct-2014 - 29-Oct-2014 1.9352 1.9333
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 29-Oct-2014 - 29-Oct-2014 2.1532 2.1523
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 29-Oct-2014 - 29-Oct-2014 2.1631 2.1620
AP-ANZ W'sale Property Securities Fund 29-Oct-2014 - 29-Oct-2014 2.1641 2.1581
AP-BT W'sale Asian Share Fund 28-Oct-2014 - 28-Oct-2014 2.6310 2.6179
AP-BT W'sale Aust Share Fund 29-Oct-2014 - 29-Oct-2014 3.6715 3.6532
AP-BT W'sale Balanced Returns Fund 28-Oct-2014 - 28-Oct-2014 2.0283 2.0232
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 28-Oct-2014 - 28-Oct-2014 2.3557 2.3426
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-Colonial First State W'sale Imputatio 28-Oct-2014 - 28-Oct-2014 3.1091 3.0967
AP-Colonial First State W'sale Leaders 29-Oct-2014 - 29-Oct-2014 3.4600 3.4462
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 29-Oct-2014 - 29-Oct-2014 2.2071 2.2044
AP-Gateway Conservative Fund 29-Oct-2014 - 29-Oct-2014 2.0558 2.0544
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 28-Oct-2014 - 28-Oct-2014 0.9812 0.9792
AP-Merrill L W'sale Balanced Share Fund 28-Oct-2014 - 28-Oct-2014 2.3168 2.3087
AP-Merrill L W'sale Imputation Fund 29-Oct-2014 - 29-Oct-2014 2.9878 2.9715
AP-OnePath W'sale Aust Share Trust 29-Oct-2014 - 29-Oct-2014 3.1641 3.1546
AP-OnePath W'sale Balanced Trust 29-Oct-2014 - 29-Oct-2014 2.1653 2.1631
AP-OnePath W'sale Capital Stable Trust 29-Oct-2014 - 29-Oct-2014 2.1694 2.1679
AP-OnePath W'sale Fixed Int Securities Tst 29-Oct-2014 - 29-Oct-2014 2.1921 2.1912
AP-Perpetual W'sale Ind Share Fund 29-Oct-2014 - 29-Oct-2014 4.0818 4.0696
AP-Perpetual W'sale Small Co Share Fnd 17-Aug-2006 - 17-Aug-2006 2.7007 2.6873
AP-Rothschild Balanced W'sale Trust 28-Oct-2014 - 28-Oct-2014 2.1680 2.1617
AP-Rothschild Smaller Companies WS Trust 29-Oct-2014 - 29-Oct-2014 5.7313 5.7028
AP-Russell Aust Bond Fund 28-Oct-2014 - 28-Oct-2014 2.2103 2.2041
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 29-Oct-2014 - 29-Oct-2014 2.9990 2.9841
AP-Russell Int'l Bond Fund - $A Hed 28-Oct-2014 - 28-Oct-2014 2.4667 2.4544
AP-Russell Int'l Shares Fund 28-Oct-2014 - 28-Oct-2014 1.0383 1.0331
AP-Russell Int'l Shares Fund $A Hedged 28-Oct-2014 - 28-Oct-2014 1.8916 1.8814
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 29-Oct-2014 - 29-Oct-2014 2.9182 2.9162
FIP-ANZ S1 Managed Fund 29-Oct-2014 - 29-Oct-2014 3.5450 3.5404
FIP-ANZ S2 Capital Guaranteed Fund 30-Oct-2014 - 30-Oct-2014 2.6526 2.6526
FIP-ANZ S2 Diversified Stable Fund 29-Oct-2014 - 29-Oct-2014 3.0686 3.0664
FIP-ANZ S2 Managed Fund 29-Oct-2014 - 29-Oct-2014 3.7674 3.7625
FIP-ANZ S3 Capital Guaranteed Fund 30-Oct-2014 - 30-Oct-2014 2.5952 2.5952
FIP-Gateway S3 Aggressive Fund 29-Oct-2014 - 29-Oct-2014 2.3269 2.3225
FIP-Gateway S3 Balanced Fund 29-Oct-2014 - 29-Oct-2014 2.3066 2.3038
FIP-Gateway S3 Conservative Fund 29-Oct-2014 - 29-Oct-2014 2.1085 2.1070
FIP-Gateway S3 Growth Fund 29-Oct-2014 - 29-Oct-2014 2.3457 2.3419
 
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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.