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 Unit Prices

Prices were last updated on Tuesday, 31 March 2015

** Closed Retail Funds - does not allow new investors

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

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

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

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

Wholesale
Trust Name Effective Period Issue Price Redemption Price
ANZ Australian Imputation Fund 10-Mar-2011 - 10-Mar-2011 1.1055 1.0984
ANZ Pool - Cash Plus Fund 30-Mar-2015 - 30-Mar-2015 0.9990 0.9990
ANZ Select Leaders Fund 30-Mar-2015 - 30-Mar-2015 1.9898 1.9787
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 30-Mar-2015 - 30-Mar-2015 1.0274 1.0270
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 30-Mar-2015 - 30-Mar-2015 1.6173 1.6117
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 31-Mar-2015 - 31-Mar-2015 9.8135 9.8135
CPB-S1 Diversified Stable 30-Mar-2015 - 30-Mar-2015 3.9644 3.9616
CPB-S1 Managed 30-Mar-2015 - 30-Mar-2015 13.8803 13.8623
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 31-Mar-2015 - 31-Mar-2015 9.1033 9.1033
PSB-ANZ Select Leaders Fund 30-Mar-2015 - 30-Mar-2015 2.9697 2.9593
PSB-ANZ W'sale Aust Imputation Fund 30-Mar-2015 - 30-Mar-2015 2.4713 2.4634
PSB-ANZ W'sale Aust Shares Fund 30-Mar-2015 - 30-Mar-2015 2.5895 2.5817
PSB-ANZ W'sale Balanced Fund 30-Mar-2015 - 30-Mar-2015 1.7665 1.7647
PSB-ANZ W'sale Conservative Fund 30-Mar-2015 - 30-Mar-2015 1.7398 1.7386
PSB-ANZ W'sale Div Fixed Interest Fund 30-Mar-2015 - 30-Mar-2015 1.7396 1.7389
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 30-Mar-2015 - 30-Mar-2015 1.7243 1.7221
PSB-ANZ W'sale Income Fund 30-Mar-2015 - 30-Mar-2015 1.7660 1.7651
PSB-ANZ W'sale Property Securities Fnd 30-Mar-2015 - 30-Mar-2015 2.1435 2.1375
PSB-Gateway Aggressive Fund 30-Mar-2015 - 30-Mar-2015 2.2203 2.2161
PSB-Gateway Balanced Fund 30-Mar-2015 - 30-Mar-2015 2.1151 2.1126
PSB-Gateway Conservative Fund 30-Mar-2015 - 30-Mar-2015 1.9141 1.9128
PSB-Gateway Growth Fund 30-Mar-2015 - 30-Mar-2015 2.1764 2.1729
PSB-S1 Capital Guaranteed 31-Mar-2015 - 31-Mar-2015 9.8135 9.8135
PSB-S1 Diversified Stable 30-Mar-2015 - 30-Mar-2015 3.9628 3.9600
PSB-S1 Managed 30-Mar-2015 - 30-Mar-2015 13.8803 13.8623
PSB-S2 (Direct) Capital Guaranteed 31-Mar-2015 - 31-Mar-2015 9.2230 9.2230
PSB-S2 (Direct) Diversified Stable 30-Mar-2015 - 30-Mar-2015 3.9163 3.9136
PSB-S2 (Direct) Managed 30-Mar-2015 - 30-Mar-2015 13.7179 13.7001
PSB-S2 Capital Guaranteed 31-Mar-2015 - 31-Mar-2015 9.2230 9.2230
PSB-S2 Diversified Stable 30-Mar-2015 - 30-Mar-2015 3.9164 3.9137
PSB-S2 Managed 30-Mar-2015 - 30-Mar-2015 13.7179 13.7001
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 30-Mar-2015 - 30-Mar-2015 1.0710 1.0684
ANZ OA Investment BT Core Australian Share Fund 30-Mar-2015 - 30-Mar-2015 1.8321 1.8230
ANZ OA Investment Fidelity Australian Equity Fund 30-Mar-2015 - 30-Mar-2015 1.9976 1.9876
ANZ OA Investment Legg Mason Global Multi sector Bond Trust 30-Mar-2015 - 30-Mar-2015 1.4832 1.4773
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 30-Mar-2015 - 30-Mar-2015 1.8837 1.8725
ANZ OA Investment Vanguard Index Diversified Bond Fund 30-Mar-2015 - 30-Mar-2015 1.1293 1.1261
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 30-Mar-2015 - 30-Mar-2015 1.0904 1.0892
ANZ OA Perennial Growth Shares Fund 27-Mar-2015 - 27-Mar-2015 1.3981 1.3898
ANZ OA Vanguard Balanced Index 27-Mar-2015 - 27-Mar-2015 1.2594 1.2558
ANZ OA Vanguard Conservative Index 27-Mar-2015 - 27-Mar-2015 1.1778 1.1747
ANZ OA Vanguard Growth Index 27-Mar-2015 - 27-Mar-2015 1.3112 1.3074
ANZ OA Vanguard High Growth Index 27-Mar-2015 - 27-Mar-2015 1.3556 1.3515
ANZ Wholesale Select Leaders Fund 30-Mar-2015 - 30-Mar-2015 1.6173 1.6117
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 30-Mar-2015 - 30-Mar-2015 1.0274 1.0270
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 30-Mar-2015 - 30-Mar-2015 0.8909 0.8865
IP-ANZ OA AMP Capital Responsible International Share 30-Mar-2015 - 30-Mar-2015 1.2310 1.2237
IP-ANZ OA Challenger Australian Share Income 30-Mar-2015 - 30-Mar-2015 0.6837 0.6810
IP-ANZ OA GS Income Plus 27-Mar-2015 - 27-Mar-2015 1.0173 1.0153
IP-ANZ OA OpitMix Global Emerging Markets 30-Mar-2015 - 30-Mar-2015 0.7161 0.7132
IT-ANZ Direct Balanced Trust 30-Mar-2015 - 30-Mar-2015 1.0953 1.0942
IT-ANZ Direct Dividend Imputation Trust 30-Mar-2015 - 30-Mar-2015 1.6693 1.6639
IT-ANZ Direct Growth Trust 30-Mar-2015 - 30-Mar-2015 1.1229 1.1214
IT-ANZ Equity Imputation Trust 30-Mar-2015 - 30-Mar-2015 1.1502 1.1466
IT-ANZ Equity Trust No. 1 30-Mar-2015 - 30-Mar-2015 1.7676 1.7620
IT-ANZ Fixed Interest Trust 30-Mar-2015 - 30-Mar-2015 1.3034 1.3029
IT-ANZ Property Securities Trust 30-Mar-2015 - 30-Mar-2015 0.6043 0.6026
 
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One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 30-Mar-2015 - 30-Mar-2015 1.3821 1.3814
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 30-Mar-2015 - 30-Mar-2015 1.3270 1.3263
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 30-Mar-2015 - 30-Mar-2015 1.4768 1.4758
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 30-Mar-2015 - 30-Mar-2015 1.4178 1.4168
ANZ OA AllocPen MoneyForLife Index Balance NEF 30-Mar-2015 - 30-Mar-2015 1.4657 1.4645
ANZ OA AllocPen MoneyForLife Index Balanced EF 30-Mar-2015 - 30-Mar-2015 1.5266 1.5254
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 27-Mar-2015 - 27-Mar-2015 1.3719 1.3663
ANZ OA Optimix Australian Shares 30-Mar-2015 - 30-Mar-2015 3.0166 3.0100
ANZ OA Pension BT Core Australian Share Fund DEF 30-Mar-2015 - 30-Mar-2015 2.1980 2.1871
ANZ OA Pension BT Core Australian Share Fund EF 30-Mar-2015 - 30-Mar-2015 2.3007 2.2892
ANZ OA Pension Fidelity Australian Equity Fund DEF 30-Mar-2015 - 30-Mar-2015 2.4417 2.4295
ANZ OA Pension Fidelity Australian Equity Fund EF 30-Mar-2015 - 30-Mar-2015 2.5555 2.5428
ANZ OA Pension Legg Mason Global Multi sector Bond Trust DEF 30-Mar-2015 - 30-Mar-2015 1.8998 1.8922
ANZ OA Pension Legg Mason Global Multi sector Bond Trust EF 30-Mar-2015 - 30-Mar-2015 1.9884 1.9805
ANZ OA Pension Schroder Fixed Income DEF 30-Mar-2015 - 30-Mar-2015 1.2333 1.2303
ANZ OA Pension Schroder Fixed Income EF 30-Mar-2015 - 30-Mar-2015 1.2768 1.2737
ANZ OA Pension T Rowe Price Global Equity Fund DEF 30-Mar-2015 - 30-Mar-2015 1.9933 1.9814
ANZ OA Pension T Rowe Price Global Equity Fund EF 30-Mar-2015 - 30-Mar-2015 2.0862 2.0738
ANZ OA Pension Vanguard Index Diversified Bond Fund DEF 30-Mar-2015 - 30-Mar-2015 1.3837 1.3798
ANZ OA Pension Vanguard Index Diversified Bond Fund EF 30-Mar-2015 - 30-Mar-2015 1.4482 1.4442
ANZ OA Per Sup MoneyForLife Index Balanced EF 30-Mar-2015 - 30-Mar-2015 1.4364 1.4352
ANZ OA Per Sup MoneyForLife Index Balanced NEF 30-Mar-2015 - 30-Mar-2015 1.3874 1.3863
ANZ OA Per Sup MoneyForLife Index Conservative EF 30-Mar-2015 - 30-Mar-2015 1.3383 1.3376
ANZ OA Per Sup MoneyForLife Index Conservative NEF 30-Mar-2015 - 30-Mar-2015 1.2928 1.2921
ANZ OA Per Sup MoneyForLife Index Moderate EF 30-Mar-2015 - 30-Mar-2015 1.4144 1.4134
ANZ OA Per Sup MoneyForLife Index Moderate NEF 30-Mar-2015 - 30-Mar-2015 1.3663 1.3653
ANZ OA Pers Super Schroder Fixed Income DEF 30-Mar-2015 - 30-Mar-2015 1.1983 1.1954
ANZ OA Pers Super Schroder Fixed Income EF 30-Mar-2015 - 30-Mar-2015 1.2342 1.2312
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 30-Mar-2015 - 30-Mar-2015 2.0674 2.0571
ANZ OA Super BT Core Australian Share Fund EF 30-Mar-2015 - 30-Mar-2015 2.1491 2.1384
ANZ OA Super Fidelity Australian Equity Fund DEF 30-Mar-2015 - 30-Mar-2015 2.2484 2.2372
ANZ OA Super Fidelity Australian Equity Fund EF 30-Mar-2015 - 30-Mar-2015 2.3372 2.3256
ANZ OA Super Legg Mason Global Multi sector Bond Trust DEF 30-Mar-2015 - 30-Mar-2015 1.7551 1.7481
ANZ OA Super Legg Mason Global Multi sector Bond Trust EF 30-Mar-2015 - 30-Mar-2015 1.8245 1.8172
ANZ OA Super T Rowe Price Global Equity Fund DEF 30-Mar-2015 - 30-Mar-2015 1.9198 1.9083
ANZ OA Super T Rowe Price Global Equity Fund EF 30-Mar-2015 - 30-Mar-2015 1.9956 1.9837
ANZ OA Super Vanguard Index Diversified Bond Fund DEF 30-Mar-2015 - 30-Mar-2015 1.3370 1.3333
ANZ OA Super Vanguard Index Diversified Bond Fund EF 30-Mar-2015 - 30-Mar-2015 1.3899 1.3860
ANZ OA Vanguard Balanced Index 27-Mar-2015 - 27-Mar-2015 1.4449 1.4407
ANZ OA Vanguard Balanced Index 27-Mar-2015 - 27-Mar-2015 1.4000 1.3959
ANZ OA Vanguard Balanced Index 27-Mar-2015 - 27-Mar-2015 1.5084 1.5040
ANZ OA Vanguard Balanced Index 27-Mar-2015 - 27-Mar-2015 1.4533 1.4491
ANZ OA Vanguard Conservative Index 27-Mar-2015 - 27-Mar-2015 1.3944 1.3908
ANZ OA Vanguard Conservative Index 27-Mar-2015 - 27-Mar-2015 1.3436 1.3401
ANZ OA Vanguard Conservative Index 27-Mar-2015 - 27-Mar-2015 1.3457 1.3422
ANZ OA Vanguard Conservative Index 27-Mar-2015 - 27-Mar-2015 1.3039 1.3005
ANZ OA Vanguard Growth Index 27-Mar-2015 - 27-Mar-2015 1.4564 1.4522
ANZ OA Vanguard Growth Index 27-Mar-2015 - 27-Mar-2015 1.5033 1.4989
ANZ OA Vanguard Growth Index 27-Mar-2015 - 27-Mar-2015 1.5158 1.5114
ANZ OA Vanguard Growth Index 27-Mar-2015 - 27-Mar-2015 1.5733 1.5687
ANZ OA Vanguard High Growth Index 27-Mar-2015 - 27-Mar-2015 1.5922 1.5874
ANZ OA Vanguard High Growth Index 27-Mar-2015 - 27-Mar-2015 1.5340 1.5294
ANZ OA Vanguard High Growth Index 27-Mar-2015 - 27-Mar-2015 1.4924 1.4879
ANZ OA Vanguard High Growth Index 27-Mar-2015 - 27-Mar-2015 1.5403 1.5357
AP - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9373 0.9373
AP - ANZ OA Perennial Value Shares 27-Mar-2015 - 27-Mar-2015 2.0110 1.9990
AP - ANZ OA Perennial Value Shares (DE) 27-Mar-2015 - 27-Mar-2015 1.8782 1.8670
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 30-Mar-2015 - 30-Mar-2015 1.1828 1.1828
AP-ANZ OA AMP Capital Enhanced Yield (DE) 30-Mar-2015 - 30-Mar-2015 1.1046 1.1046
AP-ANZ OA AMP Capital Responsible Australian Share 30-Mar-2015 - 30-Mar-2015 1.1871 1.1812
AP-ANZ OA AMP Capital Responsible Australian Share (DE) 30-Mar-2015 - 30-Mar-2015 1.1238 1.1182
AP-ANZ OA AMP Capital Responsible International Share 30-Mar-2015 - 30-Mar-2015 1.2788 1.2712
AP-ANZ OA AMP Capital Responsible International Share (DE) 30-Mar-2015 - 30-Mar-2015 1.2106 1.2034
AP-ANZ OA Arrowstreet Global Equity (Hedged) 27-Mar-2015 - 27-Mar-2015 1.4749 1.4689
AP-ANZ OA Ausbil Australian Emerging Leaders 30-Mar-2015 - 30-Mar-2015 1.9635 1.9518
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 30-Mar-2015 - 30-Mar-2015 1.8336 1.8227
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 27-Mar-2015 - 27-Mar-2015 1.9189 1.9037
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 27-Mar-2015 - 27-Mar-2015 1.7919 1.7777
AP-ANZ OA BlackRock Scientific Australian Equity 27-Mar-2015 - 27-Mar-2015 3.0050 2.9930
AP-ANZ OA BlackRock Scientific Diversified Growth 27-Mar-2015 - 27-Mar-2015 1.6244 1.6163
AP-ANZ OA BlackRock Scientific Diversified Growth 27-Mar-2015 - 27-Mar-2015 1.5175 1.5099
AP-ANZ OA BlackRock Scientific International Equity 27-Mar-2015 - 27-Mar-2015 2.1240 2.1168
AP-ANZ OA BlackRock Scientific International Equity 27-Mar-2015 - 27-Mar-2015 1.9515 1.9449
AP-ANZ OA BRock Australian Equity 27-Mar-2015 - 27-Mar-2015 3.2387 3.2258
AP-ANZ OA BT Smaller Companies 30-Mar-2015 - 30-Mar-2015 3.1251 3.1095
AP-ANZ OA BT Smaller Companies (DE) 30-Mar-2015 - 30-Mar-2015 2.9015 2.8871
AP-ANZ OA Challenger Australian Share Income 30-Mar-2015 - 30-Mar-2015 1.2273 1.2224
AP-ANZ OA Challenger Australian Share Income (DE) 30-Mar-2015 - 30-Mar-2015 1.1618 1.1572
AP-ANZ OA Challenger Howard Mortgages 9-Dec-2014 - 9-Dec-2014 1.2694 1.2694
AP-ANZ OA Challenger Howard Mortgages (DE) 15-Dec-2014 - 15-Dec-2014 1.1883 1.1883
AP-ANZ OA Colonial 1st State Imputation 27-Mar-2015 - 27-Mar-2015 3.2538 3.2408
AP-ANZ OA Colonial 1st State Imputation (DE) 27-Mar-2015 - 27-Mar-2015 3.0290 3.0169
AP-ANZ OA Colonial First State Global Credit Income 27-Mar-2015 - 27-Mar-2015 1.4939 1.4865
AP-ANZ OA Colonial First State Global Credit Income (DE) 27-Mar-2015 - 27-Mar-2015 1.3955 1.3886
AP-ANZ OA Credit Suisse International Shares 27-Mar-2015 - 27-Mar-2015 1.9917 1.9877
AP-ANZ OA Credit Suisse Internl Shares (DE) 27-Mar-2015 - 27-Mar-2015 1.8539 1.8502
AP-ANZ OA GS Income Plus 27-Mar-2015 - 27-Mar-2015 1.3921 1.3893
AP-ANZ OA GS Income Plus (DE) 27-Mar-2015 - 27-Mar-2015 1.3179 1.3153
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 27-Mar-2015 - 27-Mar-2015 3.4118 3.3948
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 27-Mar-2015 - 27-Mar-2015 3.1750 3.1592
AP-ANZ OA Kapstream Absolute Return Income 30-Mar-2015 - 30-Mar-2015 1.2346 1.2346
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 30-Mar-2015 - 30-Mar-2015 1.1527 1.1527
AP-ANZ OA Magellan Global 27-Mar-2015 - 27-Mar-2015 1.8190 1.8154
AP-ANZ OA Magellan Global (DE) 27-Mar-2015 - 27-Mar-2015 1.6729 1.6696
AP-ANZ OA MFS Global Equity 27-Mar-2015 - 27-Mar-2015 1.9299 1.9165
AP-ANZ OA MFS Global Equity (DE) 27-Mar-2015 - 27-Mar-2015 1.8023 1.7898
AP-ANZ OA OnePath Active Growth 30-Mar-2015 - 30-Mar-2015 2.2803 2.2771
AP-ANZ OA OnePath Active Growth (DE) 30-Mar-2015 - 30-Mar-2015 2.1113 2.1083
AP-ANZ OA OnePath Alternatives Growth 27-Mar-2015 - 27-Mar-2015 1.7609 1.7609
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 27-Mar-2015 - 27-Mar-2015 1.6556 1.6556
AP-ANZ OA OnePath Aust. Shares 30-Mar-2015 - 30-Mar-2015 3.2010 3.1914
AP-ANZ OA OnePath Australian Shares (DE) 30-Mar-2015 - 30-Mar-2015 2.9672 2.9583
AP-ANZ OA OnePath Balanced 30-Mar-2015 - 30-Mar-2015 2.0771 2.0750
AP-ANZ OA OnePath Balanced (DE) 30-Mar-2015 - 30-Mar-2015 1.9205 1.9186
AP-ANZ OA OnePath Blue Chip Imput. 30-Mar-2015 - 30-Mar-2015 2.9737 2.9642
AP-ANZ OA OnePath Blue Chip Imputation (DE) 30-Mar-2015 - 30-Mar-2015 2.7475 2.7387
AP-ANZ OA OnePath Cap. Guaranteed 31-Mar-2015 - 31-Mar-2015 1.5298 1.5298
AP-ANZ OA OnePath Capital Guaranteed (DE) 31-Mar-2015 - 31-Mar-2015 1.4326 1.4326
AP-ANZ OA OnePath Cash 30-Mar-2015 - 30-Mar-2015 1.4709 1.4709
AP-ANZ OA OnePath Cash (DE) 30-Mar-2015 - 30-Mar-2015 1.3519 1.3519
AP-ANZ OA OnePath Conservative 30-Mar-2015 - 30-Mar-2015 1.8525 1.8512
AP-ANZ OA OnePath Conservative (DE) 30-Mar-2015 - 30-Mar-2015 1.7248 1.7236
AP-ANZ OA OnePath Diversified Fix Interest 30-Mar-2015 - 30-Mar-2015 1.6772 1.6765
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 30-Mar-2015 - 30-Mar-2015 1.5582 1.5576
AP-ANZ OA OnePath Diversified Hi Yield 30-Mar-2015 - 30-Mar-2015 1.4368 1.4358
AP-ANZ OA OnePath Diversified Hi Yield (DE) 30-Mar-2015 - 30-Mar-2015 1.3342 1.3333
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 30-Mar-2015 - 30-Mar-2015 1.8840 1.8754
AP-ANZ OA OnePath Global Emerging Mkt. Shares 30-Mar-2015 - 30-Mar-2015 2.0379 2.0286
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 30-Mar-2015 - 30-Mar-2015 1.3437 1.3399
AP-ANZ OA OnePath Global Property Securities (DE) 30-Mar-2015 - 30-Mar-2015 1.2631 1.2596
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 30-Mar-2015 - 30-Mar-2015 1.4685 1.4635
AP-ANZ OA OnePath Global Shares (DE) 30-Mar-2015 - 30-Mar-2015 1.3709 1.3662
AP-ANZ OA OnePath High Growth 30-Mar-2015 - 30-Mar-2015 2.1929 2.1887
AP-ANZ OA OnePath High Growth (DE) 30-Mar-2015 - 30-Mar-2015 2.0319 2.0280
AP-ANZ OA OnePath Income 30-Mar-2015 - 30-Mar-2015 1.7214 1.7205
AP-ANZ OA OnePath Income (DE) 30-Mar-2015 - 30-Mar-2015 1.5991 1.5983
AP-ANZ OA OnePath Income Plus 30-Mar-2015 - 30-Mar-2015 1.7487 1.7469
AP-ANZ OA OnePath Income Plus (DE) 30-Mar-2015 - 30-Mar-2015 1.6314 1.6298
AP-ANZ OA OnePath Managed Growth 30-Mar-2015 - 30-Mar-2015 2.1125 2.1098
AP-ANZ OA OnePath Managed Growth (DE) 30-Mar-2015 - 30-Mar-2015 1.9571 1.9546
AP-ANZ OA OnePath Mortgages 30-Mar-2015 - 30-Mar-2015 1.3490 1.3490
AP-ANZ OA OnePath Mortgages (DE) 30-Mar-2015 - 30-Mar-2015 1.2547 1.2547
AP-ANZ OA OnePath Property Securities 30-Mar-2015 - 30-Mar-2015 1.8015 1.7965
AP-ANZ OA OnePath Property Securities (DE) 30-Mar-2015 - 30-Mar-2015 1.6555 1.6509
AP-ANZ OA OnePath Select Leaders 30-Mar-2015 - 30-Mar-2015 3.4305 3.4185
AP-ANZ OA OnePath Select Leaders (DE) 30-Mar-2015 - 30-Mar-2015 3.1855 3.1744
AP-ANZ OA OnePath Sus. Invest. Aust Shares 30-Mar-2015 - 30-Mar-2015 3.8968 3.8851
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 30-Mar-2015 - 30-Mar-2015 3.6127 3.6019
AP-ANZ OA OnePath Tax Effective Income 30-Mar-2015 - 30-Mar-2015 2.3355 2.3329
AP-ANZ OA OnePath Tax Effective Income (DE) 30-Mar-2015 - 30-Mar-2015 2.1589 2.1565
AP-ANZ OA OpitMix Global Emerging Markets 30-Mar-2015 - 30-Mar-2015 0.8190 0.8157
AP-ANZ OA OpitMix Global Emerging Markets (DE) 30-Mar-2015 - 30-Mar-2015 0.7753 0.7722
AP-ANZ OA Optimix Aust. Fixed Interest 30-Mar-2015 - 30-Mar-2015 1.8083 1.8076
AP-ANZ OA Optimix Aust. Shares (DE) 30-Mar-2015 - 30-Mar-2015 2.7680 2.7619
AP-ANZ OA Optimix Balanced 30-Mar-2015 - 30-Mar-2015 1.8974 1.8944
AP-ANZ OA Optimix Balanced (DE) 30-Mar-2015 - 30-Mar-2015 1.7619 1.7591
AP-ANZ OA Optimix Conservative 30-Mar-2015 - 30-Mar-2015 1.8639 1.8626
AP-ANZ OA Optimix Conservative (DE) 30-Mar-2015 - 30-Mar-2015 1.7155 1.7143
AP-ANZ OA Optimix Enhanced Cash 30-Mar-2015 - 30-Mar-2015 1.6226 1.6226
AP-ANZ OA Optimix Enhanced Cash (DE) 30-Mar-2015 - 30-Mar-2015 1.3669 1.3669
AP-ANZ OA OptiMix Geared Australian Shares 30-Mar-2015 - 30-Mar-2015 1.2594 1.2538
AP-ANZ OA OptiMix Geared Australian Shares (DE) 30-Mar-2015 - 30-Mar-2015 1.1815 1.1762
AP-ANZ OA Optimix Global Shares 30-Mar-2015 - 30-Mar-2015 2.0291 2.0234
AP-ANZ OA Optimix Global Shares (DE) 30-Mar-2015 - 30-Mar-2015 1.8625 1.8573
AP-ANZ OA Optimix Global Small Co. Shares 30-Mar-2015 - 30-Mar-2015 2.7296 2.7203
AP-ANZ OA Optimix Growth 30-Mar-2015 - 30-Mar-2015 2.3220 2.3176
AP-ANZ OA Optimix Growth (DE) 30-Mar-2015 - 30-Mar-2015 2.1293 2.1253
AP-ANZ OA Optimix High Growth 30-Mar-2015 - 30-Mar-2015 2.3764 2.3709
AP-ANZ OA Optimix High Growth (DE) 30-Mar-2015 - 30-Mar-2015 2.1748 2.1698
AP-ANZ OA Optimix Moderate 30-Mar-2015 - 30-Mar-2015 2.0588 2.0563
AP-ANZ OA Optimix Moderate (DE) 30-Mar-2015 - 30-Mar-2015 1.8938 1.8915
AP-ANZ OA OptiMix Property Securities 30-Mar-2015 - 30-Mar-2015 1.5391 1.5348
AP-ANZ OA OptiMix Property Securities (DE) 30-Mar-2015 - 30-Mar-2015 1.4118 1.4079
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 30-Mar-2015 - 30-Mar-2015 1.6585 1.6578
AP-ANZ OA Optmix Global Small Co. Shares (DE) 30-Mar-2015 - 30-Mar-2015 2.4962 2.4877
AP-ANZ OA Perp. Aust. Shares (DE) 27-Mar-2015 - 27-Mar-2015 3.6609 3.6499
AP-ANZ OA Perpetual Australian Shares 27-Mar-2015 - 27-Mar-2015 3.9805 3.9686
AP-ANZ OA Perpetual Balanced Growth 27-Mar-2015 - 27-Mar-2015 1.6578 1.6522
AP-ANZ OA Perpetual Balanced Growth (DE) 27-Mar-2015 - 27-Mar-2015 1.5485 1.5432
AP-ANZ OA Perpetual Conservative Growth 27-Mar-2015 - 27-Mar-2015 1.6937 1.6893
AP-ANZ OA Perpetual Conservative Growth (DE) 27-Mar-2015 - 27-Mar-2015 1.5818 1.5777
AP-ANZ OA Platinum International 27-Mar-2015 - 27-Mar-2015 1.9730 1.9632
AP-ANZ OA Platinum International (DE) 27-Mar-2015 - 27-Mar-2015 1.8425 1.8333
AP-ANZ OA Prime Cash Management Account 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA Schroder Aust. Equity (DE) 27-Mar-2015 - 27-Mar-2015 3.3534 3.3367
AP-ANZ OA Schroder Australian Equity 27-Mar-2015 - 27-Mar-2015 3.6093 3.5913
AP-ANZ OA Schroder Balanced 27-Mar-2015 - 27-Mar-2015 1.9041 1.8958
AP-ANZ OA Schroder Balanced (DE) 27-Mar-2015 - 27-Mar-2015 1.7783 1.7705
AP-ANZ OA Schroder Real Return 27-Mar-2015 - 27-Mar-2015 1.5477 1.5415
AP-ANZ OA Schroder Real Return (DE) 27-Mar-2015 - 27-Mar-2015 1.4456 1.4398
AP-ANZ OA SG Hiscock Property 27-Mar-2015 - 27-Mar-2015 1.5865 1.5770
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 27-Mar-2015 - 27-Mar-2015 1.4737 1.4649
AP-ANZ OA UBS Balanced 27-Mar-2015 - 27-Mar-2015 1.6316 1.6251
AP-ANZ OA UBS Balanced (DE) 27-Mar-2015 - 27-Mar-2015 1.5239 1.5178
AP-ANZ OA UBS Defensive 27-Mar-2015 - 27-Mar-2015 1.6952 1.6901
AP-ANZ OA UBS Defensive (DE) 27-Mar-2015 - 27-Mar-2015 1.5831 1.5784
AP-ANZ OA UBS Diversified Fixed Income 27-Mar-2015 - 27-Mar-2015 1.8080 1.8044
AP-ANZ OA UBS Diversified Fixed Income (DE) 27-Mar-2015 - 27-Mar-2015 1.6837 1.6803
AP-ANZ OA Vanguard Australian Shares Index 27-Mar-2015 - 27-Mar-2015 3.1371 3.1293
AP-ANZ OA Vanguard Australian Shares Index (DE) 27-Mar-2015 - 27-Mar-2015 2.8741 2.8669
AP-ANZ OA Vanguard International Shares Index 27-Mar-2015 - 27-Mar-2015 1.5267 1.5229
AP-ANZ OA Vanguard International Shares Index (DE) 27-Mar-2015 - 27-Mar-2015 1.4257 1.4221
AP-ANZ OA Vanguard International Shares Index (Hedged) 27-Mar-2015 - 27-Mar-2015 2.7074 2.6990
AP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 27-Mar-2015 - 27-Mar-2015 2.4921 2.4844
AP-ANZ OA Vanguard Property Securities Index 27-Mar-2015 - 27-Mar-2015 1.1439 1.1405
AP-ANZ OA Vanguard Property Securities Index (DE) 27-Mar-2015 - 27-Mar-2015 1.0684 1.0652
AP-ANZ OA Zurich Investments Global Thematic Shares 27-Mar-2015 - 27-Mar-2015 1.5381 1.5356
AP-ANZ OAZurich Investments Global Thematic Shares 27-Mar-2015 - 27-Mar-2015 1.6465 1.6439
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 30-Mar-2015 - 30-Mar-2015 0.5787 0.5762
IP - ANZ OA OptiMix Property Securities Trust 30-Mar-2015 - 30-Mar-2015 0.6036 0.6019
IP-ANZ OA AMP Capital Enhanced Yield Trust 30-Mar-2015 - 30-Mar-2015 0.0257 0.0257
IP-ANZ OA Arrowstreet Global Equity (Hedged) Trust 27-Mar-2015 - 27-Mar-2015 1.1575 1.1528
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 30-Mar-2015 - 30-Mar-2015 1.4490 1.4403
IP-ANZ OA AXA Australian Property Trust 30-Apr-2013 - 30-Apr-2013 0.6211 0.6211
IP-ANZ OA Bentham Global Income Trust 27-Mar-2015 - 27-Mar-2015 0.9733 0.9655
IP-ANZ OA BlackRock Scientific Diversified Growth Trust 27-Mar-2015 - 27-Mar-2015 1.0234 1.0183
IP-ANZ OA BlackRock Scientific International Equity Trust 27-Mar-2015 - 27-Mar-2015 1.3793 1.3746
IP-ANZ OA Challenger Howard Mortgage Trust 31-Dec-2014 - 31-Dec-2014 0.0084 0.0084
IP-ANZ OA Colonial First State Global Credit Income Trust 27-Mar-2015 - 27-Mar-2015 0.9775 0.9726
IP-ANZ OA Kapstream Absolute Return Income Trust 30-Mar-2015 - 30-Mar-2015 0.7141 0.7141
IP-ANZ OA Magellan Global Trust 27-Mar-2015 - 27-Mar-2015 1.0846 1.0824
IP-ANZ OA MFS Global Equity Trust 27-Mar-2015 - 27-Mar-2015 1.2435 1.2349
IP-ANZ OA OnePath Alternatives Growth Trust 27-Mar-2015 - 27-Mar-2015 1.0379 1.0379
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 30-Mar-2015 - 30-Mar-2015 0.7945 0.7923
IP-ANZ OA OnePath Global Shares Trust 30-Mar-2015 - 30-Mar-2015 1.1957 1.1916
IP-ANZ OA Perennial Value Shares Trust 27-Mar-2015 - 27-Mar-2015 1.0699 1.0635
IP-ANZ OA Perpetual Balanced Growth Trust 27-Mar-2015 - 27-Mar-2015 1.3174 1.3130
IP-ANZ OA Perpetual Conservative Growth Trust 27-Mar-2015 - 27-Mar-2015 1.1492 1.1462
IP-ANZ OA Platinum International Trust 27-Mar-2015 - 27-Mar-2015 1.1609 1.1551
IP-ANZ OA Schroder Balanced Trust 27-Mar-2015 - 27-Mar-2015 1.1895 1.1843
IP-ANZ OA Schroder Real Return Trust 27-Mar-2015 - 27-Mar-2015 0.8540 0.8506
IP-ANZ OA SG Hiscock Property Trust 27-Mar-2015 - 27-Mar-2015 0.6777 0.6737
IP-ANZ OA UBS Balanced Trust 27-Mar-2015 - 27-Mar-2015 1.0699 1.0656
IP-ANZ OA UBS Defensive Trust 27-Mar-2015 - 27-Mar-2015 1.1003 1.0970
IP-ANZ OA Vanguard Australian Shares Index Trust 27-Mar-2015 - 27-Mar-2015 1.4828 1.4791
IP-ANZ OA Vanguard International Shares Index (Hedged) Trust 27-Mar-2015 - 27-Mar-2015 1.1872 1.1835
IP-ANZ OA Vanguard International Shares Index Trust 27-Mar-2015 - 27-Mar-2015 1.3612 1.3578
IP-ANZ OA Vanguard Property Securities Index Trust 27-Mar-2015 - 27-Mar-2015 0.6746 0.6726
IP-ANZ OA Zurich Investments Global Thematic Shares Trust 27-Mar-2015 - 27-Mar-2015 0.7194 0.7183
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 27-Mar-2015 - 27-Mar-2015 0.9761 0.9722
IT-ANZ OA BT Smaller Companies Trust 30-Mar-2015 - 30-Mar-2015 1.0434 1.0382
IT-ANZ OA Colonial 1st. State Imp. Trust 27-Mar-2015 - 27-Mar-2015 1.1582 1.1536
IT-ANZ OA Credit Suisse Intnl Share Trus 27-Mar-2015 - 27-Mar-2015 0.9520 0.9501
IT-ANZ OA Investors Mutual Aust.Share Tr 27-Mar-2015 - 27-Mar-2015 1.5986 1.5906
IT-ANZ OA OnePath Active Growth Trust 30-Mar-2015 - 30-Mar-2015 1.1883 1.1866
IT-ANZ OA OnePath Australian Share Trust 30-Mar-2015 - 30-Mar-2015 1.1409 1.1375
IT-ANZ OA OnePath Balanced Trust 30-Mar-2015 - 30-Mar-2015 1.0953 1.0942
IT-ANZ OA OnePath Blue Chip Imputation Trust 30-Mar-2015 - 30-Mar-2015 1.6693 1.6639
IT-ANZ OA OnePath Cash Trust 30-Mar-2015 - 30-Mar-2015 0.9793 0.9793
IT-ANZ OA OnePath Conservative Trust 30-Mar-2015 - 30-Mar-2015 1.1141 1.1133
IT-ANZ OA OnePath Div Hi Yield Trust 30-Mar-2015 - 30-Mar-2015 0.9686 0.9679
IT-ANZ OA OnePath Div.Fixed Int. Trust 30-Mar-2015 - 30-Mar-2015 1.0009 1.0005
IT-ANZ OA OnePath Global Emerging Mkt Share 30-Mar-2015 - 30-Mar-2015 1.1919 1.1864
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 30-Mar-2015 - 30-Mar-2015 1.2004 1.1981
IT-ANZ OA OnePath Income Plus Trust 30-Mar-2015 - 30-Mar-2015 0.0151 0.0151
IT-ANZ OA OnePath Income Trust 30-Mar-2015 - 30-Mar-2015 0.9719 0.9714
IT-ANZ OA OnePath Managed Growth 30-Mar-2015 - 30-Mar-2015 1.1229 1.1214
IT-ANZ OA OnePath Mortgage Trust 30-Mar-2015 - 30-Mar-2015 0.0166 0.0166
IT-ANZ OA OnePath Original Income Plus Trust 30-Mar-2015 - 30-Mar-2015 0.0151 0.0151
IT-ANZ OA OnePath Property Sec. Trust 30-Mar-2015 - 30-Mar-2015 0.6527 0.6509
IT-ANZ OA OnePath Select Leaders Trust 30-Mar-2015 - 30-Mar-2015 1.7883 1.7821
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 30-Mar-2015 - 30-Mar-2015 1.5626 1.5579
IT-ANZ OA OnePath Tax Effective Trust 30-Mar-2015 - 30-Mar-2015 1.0973 1.0960
IT-ANZ OA Optimix Aust. Share Trust 30-Mar-2015 - 30-Mar-2015 1.1673 1.1647
IT-ANZ OA Optimix Aust.Fixed Int. Trust 30-Mar-2015 - 30-Mar-2015 1.0314 1.0310
IT-ANZ OA Optimix Balanced Trust 30-Mar-2015 - 30-Mar-2015 1.0002 0.9986
IT-ANZ OA Optimix Conservative Trust 30-Mar-2015 - 30-Mar-2015 1.0331 1.0324
IT-ANZ OA Optimix Enhanced Cash Trust 18-Apr-2011 - 18-Apr-2011 0.9955 0.9955
IT-ANZ OA Optimix Global Share Trust 30-Mar-2015 - 30-Mar-2015 1.4022 1.3983
IT-ANZ OA Optimix Growth Trust 30-Mar-2015 - 30-Mar-2015 1.1570 1.1548
IT-ANZ OA Optimix High Growth Trust 30-Mar-2015 - 30-Mar-2015 1.2454 1.2426
IT-ANZ OA Optimix Moderate Trust 30-Mar-2015 - 30-Mar-2015 1.0636 1.0623
IT-ANZ OA Optmix Glo Small Coy.Sh.Trust 30-Mar-2015 - 30-Mar-2015 1.7896 1.7835
IT-ANZ OA Perpetual Australian Share Tru 27-Mar-2015 - 27-Mar-2015 1.4057 1.4015
IT-ANZ OA Schroder Australian Equity Tru 27-Mar-2015 - 27-Mar-2015 1.2188 1.2128
IT-ANZ OA UBS Div.Fixed Income Trust 27-Mar-2015 - 27-Mar-2015 0.9121 0.9103
PS - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8444 0.8444
PS - ANZ OA OnePath Global Property Securities 30-Mar-2015 - 30-Mar-2015 1.3472 1.3434
PS - ANZ OA Perennial Value Shares 27-Mar-2015 - 27-Mar-2015 1.8423 1.8313
PS - ANZ OA Perennial Value Shares (DE) 27-Mar-2015 - 27-Mar-2015 1.7365 1.7261
PS-ANZ OA AMP Capital Enhanced Yield 30-Mar-2015 - 30-Mar-2015 1.0842 1.0842
PS-ANZ OA AMP Capital Enhanced Yield (DE) 30-Mar-2015 - 30-Mar-2015 1.0214 1.0214
PS-ANZ OA AMP Capital Responsible Australian Share 30-Mar-2015 - 30-Mar-2015 1.1336 1.1280
PS-ANZ OA AMP Capital Responsible Australian Share (DE) 30-Mar-2015 - 30-Mar-2015 1.0821 1.0767
PS-ANZ OA AMP Capital Responsible International Share 30-Mar-2015 - 30-Mar-2015 1.2849 1.2772
PS-ANZ OA AMP Capital Responsible International Share (DE) 30-Mar-2015 - 30-Mar-2015 1.2263 1.2190
PS-ANZ OA Arrowstreet Global Equity (Hedged) 27-Mar-2015 - 27-Mar-2015 1.4772 1.4712
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 27-Mar-2015 - 27-Mar-2015 1.3734 1.3678
PS-ANZ OA Ausbil Australian Emerging Leaders 30-Mar-2015 - 30-Mar-2015 1.7982 1.7875
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 30-Mar-2015 - 30-Mar-2015 1.6945 1.6844
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 27-Mar-2015 - 27-Mar-2015 1.7598 1.7458
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 27-Mar-2015 - 27-Mar-2015 1.6585 1.6453
PS-ANZ OA BlackRock Scientific Australian Equity 27-Mar-2015 - 27-Mar-2015 2.6314 2.6209
PS-ANZ OA BlackRock Scientific Australian Equity 27-Mar-2015 - 27-Mar-2015 2.8394 2.8281
PS-ANZ OA BlackRock Scientific Diversified Growth 27-Mar-2015 - 27-Mar-2015 1.5467 1.5390
PS-ANZ OA BlackRock Scientific Diversified Growth 27-Mar-2015 - 27-Mar-2015 1.4581 1.4508
PS-ANZ OA BlackRock Scientific International Equity 27-Mar-2015 - 27-Mar-2015 1.4015 1.3967
PS-ANZ OA BlackRock Scientific International Equity 27-Mar-2015 - 27-Mar-2015 1.4863 1.4813
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 30-Mar-2015 - 30-Mar-2015 2.7316 2.7180
PS-ANZ OA BT Smaller Companies (DE) 30-Mar-2015 - 30-Mar-2015 2.5576 2.5449
PS-ANZ OA Challenger Australian Share Income 30-Mar-2015 - 30-Mar-2015 1.2230 1.2181
PS-ANZ OA Challenger Australian Share Income (DE) 30-Mar-2015 - 30-Mar-2015 1.1673 1.1626
PS-ANZ OA Challenger Howard Mortgages 8-Dec-2014 - 8-Dec-2014 1.2724 1.2724
PS-ANZ OA Challenger Howard Mortgages (DE) 8-Dec-2014 - 8-Dec-2014 1.2014 1.2014
PS-ANZ OA Col. 1st State Imputation (DE) 27-Mar-2015 - 27-Mar-2015 2.6914 2.6807
PS-ANZ OA Colonial First State Global Credit Income 27-Mar-2015 - 27-Mar-2015 1.4075 1.4005
PS-ANZ OA Colonial First State Global Credit Income (DE) 27-Mar-2015 - 27-Mar-2015 1.3268 1.3202
PS-ANZ OA Colonial First State Imputation 27-Mar-2015 - 27-Mar-2015 2.8930 2.8815
PS-ANZ OA Credit Suisse International Shares 27-Mar-2015 - 27-Mar-2015 1.8456 1.8419
PS-ANZ OA Credit Suisse Intl Shares (DE) 27-Mar-2015 - 27-Mar-2015 1.7168 1.7134
PS-ANZ OA GS Income Plus 27-Mar-2015 - 27-Mar-2015 1.3369 1.3342
PS-ANZ OA GS Income Plus (DE) 27-Mar-2015 - 27-Mar-2015 1.2762 1.2736
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) 27-Mar-2015 - 27-Mar-2015 2.8941 2.8797
PS-ANZ OA Invest. Mutual Aust. Shares 27-Mar-2015 - 27-Mar-2015 3.1177 3.1022
PS-ANZ OA Kapstream Absolute Return Income Trust 30-Mar-2015 - 30-Mar-2015 1.1358 1.1358
PS-ANZ OA Kapstream Absolute Return Income Trust 30-Mar-2015 - 30-Mar-2015 1.2060 1.2060
PS-ANZ OA MFS Global Equity 27-Mar-2015 - 27-Mar-2015 1.9085 1.8952
PS-ANZ OA MFS Global Equity (DE) 27-Mar-2015 - 27-Mar-2015 1.7983 1.7858
PS-ANZ OA OnePath Active Growth 30-Mar-2015 - 30-Mar-2015 2.0453 2.0424
PS-ANZ OA OnePath Active Growth (DE) 30-Mar-2015 - 30-Mar-2015 1.8992 1.8965
PS-ANZ OA OnePath Alternatives Growth 27-Mar-2015 - 27-Mar-2015 1.6412 1.6412
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 27-Mar-2015 - 27-Mar-2015 1.5572 1.5572
PS-ANZ OA OnePath Aust. Shares (DE) 30-Mar-2015 - 30-Mar-2015 2.6913 2.6832
PS-ANZ OA OnePath Australian Shares 30-Mar-2015 - 30-Mar-2015 2.8919 2.8832
PS-ANZ OA OnePath Balanced 30-Mar-2015 - 30-Mar-2015 1.8935 1.8916
PS-ANZ OA OnePath Balanced (DE) 30-Mar-2015 - 30-Mar-2015 1.7604 1.7586
PS-ANZ OA OnePath Blue Chip Imputation 30-Mar-2015 - 30-Mar-2015 2.6526 2.6441
PS-ANZ OA OnePath Blue Chip Imputation (DE) 30-Mar-2015 - 30-Mar-2015 2.4652 2.4573
PS-ANZ OA OnePath Capital Guaranteed 31-Mar-2015 - 31-Mar-2015 1.4150 1.4150
PS-ANZ OA OnePath Capital Guaranteed (DE) 31-Mar-2015 - 31-Mar-2015 1.3252 1.3252
PS-ANZ OA OnePath Cash 30-Mar-2015 - 30-Mar-2015 1.4797 1.4797
PS-ANZ OA OnePath Cash (DE) 30-Mar-2015 - 30-Mar-2015 1.4277 1.4277
PS-ANZ OA OnePath Conservative 30-Mar-2015 - 30-Mar-2015 1.7281 1.7269
PS-ANZ OA OnePath Conservative (DE) 30-Mar-2015 - 30-Mar-2015 1.5982 1.5971
PS-ANZ OA OnePath Diversified Fixed Interest 30-Mar-2015 - 30-Mar-2015 1.5669 1.5663
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 30-Mar-2015 - 30-Mar-2015 1.4529 1.4523
PS-ANZ OA OnePath Diversified Hi Yield 30-Mar-2015 - 30-Mar-2015 1.3482 1.3473
PS-ANZ OA OnePath Diversified Hi Yield (DE) 30-Mar-2015 - 30-Mar-2015 1.2637 1.2628
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 30-Mar-2015 - 30-Mar-2015 1.9451 1.9362
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 30-Mar-2015 - 30-Mar-2015 1.8131 1.8048
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) 30-Mar-2015 - 30-Mar-2015 1.2779 1.2743
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 30-Mar-2015 - 30-Mar-2015 1.4254 1.4206
PS-ANZ OA OnePath Global Shares (DE) 30-Mar-2015 - 30-Mar-2015 1.3429 1.3383
PS-ANZ OA OnePath High Growth 30-Mar-2015 - 30-Mar-2015 2.0412 2.0373
PS-ANZ OA OnePath High Growth (DE) 30-Mar-2015 - 30-Mar-2015 1.8933 1.8897
PS-ANZ OA OnePath Income 30-Mar-2015 - 30-Mar-2015 1.6169 1.6161
PS-ANZ OA OnePath Income (DE) 30-Mar-2015 - 30-Mar-2015 1.4937 1.4929
PS-ANZ OA OnePath Income Plus 30-Mar-2015 - 30-Mar-2015 1.4466 1.4451
PS-ANZ OA OnePath Income Plus (DE) 30-Mar-2015 - 30-Mar-2015 1.3414 1.3401
PS-ANZ OA OnePath Managed Growth 30-Mar-2015 - 30-Mar-2015 1.9340 1.9315
PS-ANZ OA OnePath Managed Growth (DE) 30-Mar-2015 - 30-Mar-2015 1.7972 1.7949
PS-ANZ OA OnePath Mortgages 30-Mar-2015 - 30-Mar-2015 1.2604 1.2604
PS-ANZ OA OnePath Mortgages (DE) 30-Mar-2015 - 30-Mar-2015 1.1721 1.1721
PS-ANZ OA OnePath Property Securities 30-Mar-2015 - 30-Mar-2015 1.6484 1.6438
PS-ANZ OA OnePath Property Securities (DE) 30-Mar-2015 - 30-Mar-2015 1.5320 1.5277
PS-ANZ OA OnePath Select Leaders 30-Mar-2015 - 30-Mar-2015 2.9277 2.9175
PS-ANZ OA OnePath Select Leaders (DE) 30-Mar-2015 - 30-Mar-2015 2.7429 2.7333
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 30-Mar-2015 - 30-Mar-2015 3.1390 3.1296
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 30-Mar-2015 - 30-Mar-2015 3.3750 3.3649
PS-ANZ OA OnePath Tax Effective Income 30-Mar-2015 - 30-Mar-2015 2.0802 2.0779
PS-ANZ OA OnePath Tax Effective Income (DE) 30-Mar-2015 - 30-Mar-2015 1.9344 1.9323
PS-ANZ OA OpitMix Global Emerging Markets 30-Mar-2015 - 30-Mar-2015 0.8721 0.8686
PS-ANZ OA OpitMix Global Emerging Markets (DE) 30-Mar-2015 - 30-Mar-2015 0.8323 0.8290
PS-ANZ OA Optimix Aust. Fixed Interest 30-Mar-2015 - 30-Mar-2015 1.6342 1.6335
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 30-Mar-2015 - 30-Mar-2015 1.5169 1.5163
PS-ANZ OA Optimix Aust. Shares 30-Mar-2015 - 30-Mar-2015 2.6377 2.6319
PS-ANZ OA Optimix Aust. Shares (DE) 30-Mar-2015 - 30-Mar-2015 2.4499 2.4445
PS-ANZ OA Optimix Balanced 30-Mar-2015 - 30-Mar-2015 1.7054 1.7027
PS-ANZ OA Optimix Balanced (DE) 30-Mar-2015 - 30-Mar-2015 1.5982 1.5956
PS-ANZ OA Optimix Conservative 30-Mar-2015 - 30-Mar-2015 1.7028 1.7016
PS-ANZ OA Optimix Conservative (DE) 30-Mar-2015 - 30-Mar-2015 1.5799 1.5788
PS-ANZ OA Optimix Enhanced Cash 30-Mar-2015 - 30-Mar-2015 1.3811 1.3811
PS-ANZ OA OptiMix Geared Australian Shares 30-Mar-2015 - 30-Mar-2015 1.2302 1.2247
PS-ANZ OA OptiMix Geared Australian Shares (DE) 30-Mar-2015 - 30-Mar-2015 1.1646 1.1594
PS-ANZ OA Optimix Global Shares 30-Mar-2015 - 30-Mar-2015 1.8742 1.8690
PS-ANZ OA Optimix Global Shares (DE) 30-Mar-2015 - 30-Mar-2015 1.7415 1.7366
PS-ANZ OA Optimix Growth 30-Mar-2015 - 30-Mar-2015 2.1213 2.1173
PS-ANZ OA Optimix Growth (DE) 30-Mar-2015 - 30-Mar-2015 1.9721 1.9684
PS-ANZ OA Optimix High Growth 30-Mar-2015 - 30-Mar-2015 2.1919 2.1869
PS-ANZ OA Optimix High Growth (DE) 30-Mar-2015 - 30-Mar-2015 2.0360 2.0313
PS-ANZ OA Optimix Moderate 30-Mar-2015 - 30-Mar-2015 1.8592 1.8570
PS-ANZ OA Optimix Moderate (DE) 30-Mar-2015 - 30-Mar-2015 1.7295 1.7274
PS-ANZ OA OptiMix Property Securities 30-Mar-2015 - 30-Mar-2015 1.4280 1.4240
PS-ANZ OA OptiMix Property Securities (DE) 30-Mar-2015 - 30-Mar-2015 1.3270 1.3233
PS-ANZ OA Optmix Enhanced Cash (DE) 30-Mar-2015 - 30-Mar-2015 1.2775 1.2775
PS-ANZ OA Optmx Global Small Companies (DE) 30-Mar-2015 - 30-Mar-2015 2.3173 2.3094
PS-ANZ OA Optx Global Small Co. Shares 30-Mar-2015 - 30-Mar-2015 2.4940 2.4855
PS-ANZ OA Perp.Aust. Shares (DE) 27-Mar-2015 - 27-Mar-2015 3.2391 3.2294
PS-ANZ OA Perpetual Aust. Shares 27-Mar-2015 - 27-Mar-2015 3.4817 3.4713
PS-ANZ OA Perpetual Balanced Growth 27-Mar-2015 - 27-Mar-2015 1.6564 1.6508
PS-ANZ OA Perpetual Balanced Growth (DE) 27-Mar-2015 - 27-Mar-2015 1.5601 1.5548
PS-ANZ OA Perpetual Conservative Growth 27-Mar-2015 - 27-Mar-2015 1.6302 1.6260
PS-ANZ OA Perpetual Conservative Growth (DE) 27-Mar-2015 - 27-Mar-2015 1.5371 1.5331
PS-ANZ OA Platinum International 27-Mar-2015 - 27-Mar-2015 1.8409 1.8317
PS-ANZ OA Platinum International (DE) 27-Mar-2015 - 27-Mar-2015 1.7349 1.7263
PS-ANZ OA Schroder Aust. Equity 27-Mar-2015 - 27-Mar-2015 3.3080 3.2915
PS-ANZ OA Schroder Aust. Equity (DE) 27-Mar-2015 - 27-Mar-2015 3.0734 3.0581
PS-ANZ OA Schroder Balanced 27-Mar-2015 - 27-Mar-2015 1.7729 1.7651
PS-ANZ OA Schroder Balanced (DE) 27-Mar-2015 - 27-Mar-2015 1.6709 1.6636
PS-ANZ OA Schroder Real Return 27-Mar-2015 - 27-Mar-2015 1.4648 1.4590
PS-ANZ OA Schroder Real Return (DE) 27-Mar-2015 - 27-Mar-2015 1.3805 1.3750
PS-ANZ OA SG Hiscock Property 27-Mar-2015 - 27-Mar-2015 1.4681 1.4593
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 27-Mar-2015 - 27-Mar-2015 1.3614 1.3533
PS-ANZ OA UBS Balanced 27-Mar-2015 - 27-Mar-2015 1.5030 1.4970
PS-ANZ OA UBS Balanced (DE) 27-Mar-2015 - 27-Mar-2015 1.4165 1.4109
PS-ANZ OA UBS Defensive 27-Mar-2015 - 27-Mar-2015 1.4869 1.4824
PS-ANZ OA UBS Defensive (DE) 27-Mar-2015 - 27-Mar-2015 1.4012 1.3970
PS-ANZ OA UBS Div. Fixed Income (DE) 27-Mar-2015 - 27-Mar-2015 1.5539 1.5508
PS-ANZ OA UBS Diversified Fixed Income 27-Mar-2015 - 27-Mar-2015 1.6721 1.6688
PS-ANZ OA Vanguard Australian Shares Index 27-Mar-2015 - 27-Mar-2015 2.7280 2.7212
PS-ANZ OA Vanguard Australian Shares Index (DE) 27-Mar-2015 - 27-Mar-2015 2.5311 2.5248
PS-ANZ OA Vanguard International Shares Index 27-Mar-2015 - 27-Mar-2015 1.3560 1.3526
PS-ANZ OA Vanguard International Shares Index (DE) 27-Mar-2015 - 27-Mar-2015 1.2780 1.2748
PS-ANZ OA Vanguard International Shares Index (Hedged) 27-Mar-2015 - 27-Mar-2015 2.4086 2.4012
PS-ANZ OA Vanguard International Shares Index (Hedged) (DE) 27-Mar-2015 - 27-Mar-2015 2.2426 2.2357
PS-ANZ OA Vanguard Property Securities Index 27-Mar-2015 - 27-Mar-2015 1.1078 1.1045
PS-ANZ OA Vanguard Property Securities Index (DE) 27-Mar-2015 - 27-Mar-2015 1.0441 1.0410
PS-ANZ OA Zurich Investments Global Thematic Shares 27-Mar-2015 - 27-Mar-2015 1.6341 1.6315
PS-ANZ OA Zurich Investments Global Thematic Shares 27-Mar-2015 - 27-Mar-2015 1.5403 1.5378
PS-ANZOA Magellan Global 27-Mar-2015 - 27-Mar-2015 1.7221 1.7187
PS-ANZOA Magellan Global (DE) 27-Mar-2015 - 27-Mar-2015 1.6000 1.5968
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 27-Mar-2015 - 27-Mar-2015 2.5737 2.5583
TAP - ANZ OA Perennial Value Shares (DE) 27-Mar-2015 - 27-Mar-2015 1.8785 1.8673
TAP-ANZ OA AMP Capital Enhanced Yield 30-Mar-2015 - 30-Mar-2015 1.1828 1.1828
TAP-ANZ OA AMP Capital Enhanced Yield (DE) 30-Mar-2015 - 30-Mar-2015 1.1046 1.1046
TAP-ANZ OA Ausbil Australian Emerging Leaders 30-Mar-2015 - 30-Mar-2015 1.9154 1.9040
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 30-Mar-2015 - 30-Mar-2015 1.8334 1.8225
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 27-Mar-2015 - 27-Mar-2015 3.2389 3.2260
TAP-ANZ OA BlackRock Scientific Australian Equity 27-Mar-2015 - 27-Mar-2015 3.0053 2.9933
TAP-ANZ OA BlackRock Scientific Diversified Growth 27-Mar-2015 - 27-Mar-2015 1.6244 1.6163
TAP-ANZ OA BlackRock Scientific Diversified Growth 27-Mar-2015 - 27-Mar-2015 1.5174 1.5098
TAP-ANZ OA BlackRock Scientific International Equity 27-Mar-2015 - 27-Mar-2015 1.7940 1.7879
TAP-ANZ OA BlackRock Scientific International Equity 27-Mar-2015 - 27-Mar-2015 2.1240 2.1168
TAP-ANZ OA BT Smaller Companies 30-Mar-2015 - 30-Mar-2015 3.1252 3.1096
TAP-ANZ OA BT Smaller Companies (DE) 30-Mar-2015 - 30-Mar-2015 2.9016 2.8872
TAP-ANZ OA Challenger Howard Mortgages 8-Dec-2014 - 8-Dec-2014 1.2692 1.2692
TAP-ANZ OA Challenger Howard Mortgages (DE) 8-Dec-2014 - 8-Dec-2014 1.1877 1.1877
TAP-ANZ OA Colonial 1st State Imputation 27-Mar-2015 - 27-Mar-2015 3.2537 3.2407
TAP-ANZ OA Colonial 1st State Imputation (DE) 27-Mar-2015 - 27-Mar-2015 3.0294 3.0173
TAP-ANZ OA Colonial First State Global Credit Income 27-Mar-2015 - 27-Mar-2015 1.4935 1.4861
TAP-ANZ OA Colonial First State Global Credit Income (DE) 27-Mar-2015 - 27-Mar-2015 1.3957 1.3888
TAP-ANZ OA Credit Suisse International Shares 27-Mar-2015 - 27-Mar-2015 1.4377 1.4348
TAP-ANZ OA Credit Suisse International Shares (DE) 27-Mar-2015 - 27-Mar-2015 1.8537 1.8500
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 27-Mar-2015 - 27-Mar-2015 3.1754 3.1596
TAP-ANZ OA Invest. Mutual Aust. Shares 27-Mar-2015 - 27-Mar-2015 3.4120 3.3950
TAP-ANZ OA Magellan Global 27-Mar-2015 - 27-Mar-2015 1.8190 1.8154
TAP-ANZ OA Magellan Global (DE) 27-Mar-2015 - 27-Mar-2015 1.1232 1.1210
TAP-ANZ OA MFS Global Equity 27-Mar-2015 - 27-Mar-2015 1.6625 1.6509
TAP-ANZ OA MFS Global Equity (DE) 27-Mar-2015 - 27-Mar-2015 1.8022 1.7897
TAP-ANZ OA OnePath Active Growth 30-Mar-2015 - 30-Mar-2015 2.1211 2.1181
TAP-ANZ OA OnePath Active Growth (DE) 30-Mar-2015 - 30-Mar-2015 2.1112 2.1082
TAP-ANZ OA OnePath Aust. Shares 30-Mar-2015 - 30-Mar-2015 4.5708 4.5571
TAP-ANZ OA OnePath Aust. Shares (DE) 30-Mar-2015 - 30-Mar-2015 2.9671 2.9582
TAP-ANZ OA OnePath Balanced 30-Mar-2015 - 30-Mar-2015 2.0771 2.0750
TAP-ANZ OA OnePath Balanced (DE) 30-Mar-2015 - 30-Mar-2015 1.9207 1.9188
TAP-ANZ OA OnePath Blue Chip Imputation 30-Mar-2015 - 30-Mar-2015 2.9739 2.9644
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 30-Mar-2015 - 30-Mar-2015 2.7476 2.7388
TAP-ANZ OA OnePath Capital Guaranteed 31-Mar-2015 - 31-Mar-2015 1.5298 1.5298
TAP-ANZ OA OnePath Capital Guaranteed (DE) 31-Mar-2015 - 31-Mar-2015 1.4326 1.4326
TAP-ANZ OA OnePath Cash 30-Mar-2015 - 30-Mar-2015 1.4708 1.4708
TAP-ANZ OA OnePath Cash (DE) 30-Mar-2015 - 30-Mar-2015 1.3520 1.3520
TAP-ANZ OA OnePath Conservative 30-Mar-2015 - 30-Mar-2015 1.8518 1.8505
TAP-ANZ OA OnePath Conservative (DE) 30-Mar-2015 - 30-Mar-2015 1.7250 1.7238
TAP-ANZ OA OnePath Diversified Fixed Interest 30-Mar-2015 - 30-Mar-2015 1.6773 1.6766
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 30-Mar-2015 - 30-Mar-2015 1.5581 1.5575
TAP-ANZ OA OnePath Diversified Hi Yield 30-Mar-2015 - 30-Mar-2015 1.4369 1.4359
TAP-ANZ OA OnePath Diversified Hi Yield (DE) 30-Mar-2015 - 30-Mar-2015 1.3342 1.3333
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 30-Mar-2015 - 30-Mar-2015 1.8840 1.8754
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 30-Mar-2015 - 30-Mar-2015 2.0378 2.0285
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 30-Mar-2015 - 30-Mar-2015 1.3709 1.3662
TAP-ANZ OA OnePath Global Shares (DE) 30-Mar-2015 - 30-Mar-2015 1.2299 1.2257
TAP-ANZ OA OnePath High Growth 30-Mar-2015 - 30-Mar-2015 1.7140 1.7107
TAP-ANZ OA OnePath High Growth (DE) 30-Mar-2015 - 30-Mar-2015 1.5618 1.5588
TAP-ANZ OA OnePath Income 30-Mar-2015 - 30-Mar-2015 1.7214 1.7205
TAP-ANZ OA OnePath Income (DE) 30-Mar-2015 - 30-Mar-2015 1.5986 1.5978
TAP-ANZ OA OnePath Income Plus 30-Mar-2015 - 30-Mar-2015 1.7487 1.7469
TAP-ANZ OA OnePath Income Plus (DE) 30-Mar-2015 - 30-Mar-2015 1.6314 1.6298
TAP-ANZ OA OnePath Managed Growth 30-Mar-2015 - 30-Mar-2015 2.1121 2.1094
TAP-ANZ OA OnePath Managed Growth (DE) 30-Mar-2015 - 30-Mar-2015 1.9567 1.9542
TAP-ANZ OA OnePath Mortgages 30-Mar-2015 - 30-Mar-2015 1.3490 1.3490
TAP-ANZ OA OnePath Mortgages (DE) 30-Mar-2015 - 30-Mar-2015 1.2547 1.2547
TAP-ANZ OA OnePath Property Securities 30-Mar-2015 - 30-Mar-2015 1.8015 1.7965
TAP-ANZ OA OnePath Property Securities (DE) 30-Mar-2015 - 30-Mar-2015 1.6556 1.6510
TAP-ANZ OA OnePath Select Leaders 30-Mar-2015 - 30-Mar-2015 3.4305 3.4185
TAP-ANZ OA OnePath Select Leaders (DE) 30-Mar-2015 - 30-Mar-2015 3.1855 3.1744
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 30-Mar-2015 - 30-Mar-2015 3.6123 3.6015
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 30-Mar-2015 - 30-Mar-2015 3.6129 3.6021
TAP-ANZ OA OnePath Tax Effective Income 30-Mar-2015 - 30-Mar-2015 2.3356 2.3330
TAP-ANZ OA OnePath Tax Effective Income (DE) 30-Mar-2015 - 30-Mar-2015 2.1588 2.1564
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 30-Mar-2015 - 30-Mar-2015 1.6571 1.6564
TAP-ANZ OA Optimix Aust. Fixed Interest 30-Mar-2015 - 30-Mar-2015 1.7890 1.7883
TAP-ANZ OA Optimix Aust. Shares 30-Mar-2015 - 30-Mar-2015 3.0168 3.0102
TAP-ANZ OA Optimix Aust. Shares (DE) 30-Mar-2015 - 30-Mar-2015 2.7657 2.7596
TAP-ANZ OA Optimix Balanced 30-Mar-2015 - 30-Mar-2015 1.8974 1.8944
TAP-ANZ OA Optimix Balanced (DE) 30-Mar-2015 - 30-Mar-2015 1.7619 1.7591
TAP-ANZ OA Optimix Conservative 30-Mar-2015 - 30-Mar-2015 1.8639 1.8626
TAP-ANZ OA Optimix Conservative (DE) 30-Mar-2015 - 30-Mar-2015 1.7141 1.7129
TAP-ANZ OA Optimix Enhanced Cash 30-Mar-2015 - 30-Mar-2015 1.6226 1.6226
TAP-ANZ OA Optimix Enhanced Cash (DE) 30-Mar-2015 - 30-Mar-2015 1.3623 1.3623
TAP-ANZ OA OptiMix Geared Australian Shares 30-Mar-2015 - 30-Mar-2015 1.2594 1.2538
TAP-ANZ OA OptiMix Geared Australian Shares (DE) 30-Mar-2015 - 30-Mar-2015 1.1815 1.1762
TAP-ANZ OA Optimix Global Shares 30-Mar-2015 - 30-Mar-2015 2.0292 2.0235
TAP-ANZ OA Optimix Global Shares (DE) 30-Mar-2015 - 30-Mar-2015 1.8608 1.8556
TAP-ANZ OA Optimix Global Small Co. Shares 30-Mar-2015 - 30-Mar-2015 2.7856 2.7762
TAP-ANZ OA Optimix Global Small Co. Shares (DE) 30-Mar-2015 - 30-Mar-2015 2.4946 2.4861
TAP-ANZ OA Optimix Growth 30-Mar-2015 - 30-Mar-2015 2.3221 2.3177
TAP-ANZ OA Optimix Growth (DE) 30-Mar-2015 - 30-Mar-2015 2.1275 2.1235
TAP-ANZ OA Optimix High Growth 30-Mar-2015 - 30-Mar-2015 2.3765 2.3710
TAP-ANZ OA Optimix High Growth (DE) 30-Mar-2015 - 30-Mar-2015 2.1730 2.1680
TAP-ANZ OA Optimix Moderate 30-Mar-2015 - 30-Mar-2015 2.0589 2.0564
TAP-ANZ OA Optimix Moderate (DE) 30-Mar-2015 - 30-Mar-2015 1.8922 1.8899
TAP-ANZ OA OptiMix Property Securities 30-Mar-2015 - 30-Mar-2015 1.5386 1.5343
TAP-ANZ OA OptiMix Property Securities (DE) 30-Mar-2015 - 30-Mar-2015 1.4106 1.4067
TAP-ANZ OA Perp. Aust. Shares (DE) 27-Mar-2015 - 27-Mar-2015 3.6608 3.6498
TAP-ANZ OA Perpetual Aust. Shares 27-Mar-2015 - 27-Mar-2015 3.9805 3.9686
TAP-ANZ OA Perpetual Balanced Growth 27-Mar-2015 - 27-Mar-2015 1.6578 1.6522
TAP-ANZ OA Perpetual Balanced Growth (DE) 27-Mar-2015 - 27-Mar-2015 1.5486 1.5433
TAP-ANZ OA Perpetual Conservative Growth 27-Mar-2015 - 27-Mar-2015 1.6938 1.6894
TAP-ANZ OA Perpetual Conservative Growth (DE) 27-Mar-2015 - 27-Mar-2015 1.5822 1.5781
TAP-ANZ OA Platinum International 27-Mar-2015 - 27-Mar-2015 1.9728 1.9630
TAP-ANZ OA Platinum International (DE) 27-Mar-2015 - 27-Mar-2015 1.8425 1.8333
TAP-ANZ OA Schroder Aust. Equity 27-Mar-2015 - 27-Mar-2015 3.6093 3.5913
TAP-ANZ OA Schroder Aust. Equity (DE) 27-Mar-2015 - 27-Mar-2015 3.3535 3.3368
TAP-ANZ OA Schroder Balanced 27-Mar-2015 - 27-Mar-2015 1.9040 1.8957
TAP-ANZ OA Schroder Balanced (DE) 27-Mar-2015 - 27-Mar-2015 1.7782 1.7704
TAP-ANZ OA Schroder Real Return 27-Mar-2015 - 27-Mar-2015 1.5477 1.5415
TAP-ANZ OA Schroder Real Return (DE) 27-Mar-2015 - 27-Mar-2015 1.4458 1.4400
TAP-ANZ OA UBS Balanced 27-Mar-2015 - 27-Mar-2015 1.6316 1.6251
TAP-ANZ OA UBS Balanced (DE) 27-Mar-2015 - 27-Mar-2015 1.5233 1.5172
TAP-ANZ OA UBS Defensive 27-Mar-2015 - 27-Mar-2015 1.6926 1.6875
TAP-ANZ OA UBS Defensive (DE) 27-Mar-2015 - 27-Mar-2015 1.5828 1.5781
TAP-ANZ OA UBS Div. Fixed Income (DE) 27-Mar-2015 - 27-Mar-2015 1.6838 1.6804
TAP-ANZ OA UBS Diversified Fixed Income 27-Mar-2015 - 27-Mar-2015 1.8287 1.8250
TAP-ANZ OA Vanguard Australian Shares Index 27-Mar-2015 - 27-Mar-2015 3.1372 3.1294
TAP-ANZ OA Vanguard Australian Shares Index (DE) 27-Mar-2015 - 27-Mar-2015 2.8713 2.8641
TAP-ANZ OA Vanguard International Shares Index 27-Mar-2015 - 27-Mar-2015 1.7127 1.7084
TAP-ANZ OA Vanguard International Shares Index (DE) 27-Mar-2015 - 27-Mar-2015 1.4256 1.4220
TAP-ANZ OA Vanguard International Shares Index (Hedged) 27-Mar-2015 - 27-Mar-2015 2.7073 2.6989
TAP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 27-Mar-2015 - 27-Mar-2015 2.4834 2.4757
TAP-ANZ OA Vanguard Property Securities Index 27-Mar-2015 - 27-Mar-2015 1.1441 1.1407
TAP-ANZ OA Vanguard Property Securities Index (DE) 27-Mar-2015 - 27-Mar-2015 1.0682 1.0650
TAP-ANZ OA Zurich Investments Global Thematic Shares 27-Mar-2015 - 27-Mar-2015 1.6465 1.6439
TAP-ANZ OA Zurich Investments Global Thematic Shares 27-Mar-2015 - 27-Mar-2015 1.5379 1.5354
Tax Effective Incme Trust-Wholesale unit 30-Mar-2015 - 30-Mar-2015 1.7162 1.7162
TP-ANZ OA Arrowstreet Global Equity (Hedged) 27-Mar-2015 - 27-Mar-2015 1.4749 1.4689
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 27-Mar-2015 - 27-Mar-2015 1.3721 1.3665
TP-ANZ OA Bentham Global Income 27-Mar-2015 - 27-Mar-2015 1.9201 1.9049
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 27-Mar-2015 - 27-Mar-2015 1.7917 1.7775
TP-ANZ OA Kapstream Absolute Return Income 30-Mar-2015 - 30-Mar-2015 1.2347 1.2347
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 30-Mar-2015 - 30-Mar-2015 1.1524 1.1524
TP-ANZ OA SG Hiscock Property 27-Mar-2015 - 27-Mar-2015 1.5881 1.5786
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 27-Mar-2015 - 27-Mar-2015 1.4694 1.4606
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 30-Mar-2015 - 30-Mar-2015 0.0167 0.0167
ANZ Mortgage Fund Series 2 30-Mar-2015 - 30-Mar-2015 0.0167 0.0167
 
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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 31-Mar-2015 - 31-Mar-2015 6.3242 6.3242
IB-ANZ S1 Diversified Stable 30-Mar-2015 - 30-Mar-2015 2.7692 2.7673
IB-ANZ S1 Managed 30-Mar-2015 - 30-Mar-2015 7.1108 7.1016
IB-ANZ S2 Capital Guaranteed 31-Mar-2015 - 31-Mar-2015 5.9059 5.9059
IB-ANZ S2 Diversified Stable 30-Mar-2015 - 30-Mar-2015 2.7090 2.7071
IB-ANZ S2 Managed 30-Mar-2015 - 30-Mar-2015 6.8507 6.8418
IB-ANZ S3 Capital Guaranteed 31-Mar-2015 - 31-Mar-2015 5.7726 5.7726
IB-Gateway Aggressive Fund 30-Mar-2015 - 30-Mar-2015 1.7222 1.7189
IB-Gateway Balanced Fund 30-Mar-2015 - 30-Mar-2015 1.7177 1.7156
IB-Gateway Conservative Fund 30-Mar-2015 - 30-Mar-2015 1.6326 1.6315
IB-Gateway Growth Fund 30-Mar-2015 - 30-Mar-2015 1.7988 1.7959
IB-Russell Aust Shares Fund 30-Mar-2015 - 30-Mar-2015 2.6644 2.6511
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 31-Mar-2015 - 31-Mar-2015 9.8135 9.8135
DA-ANZ S1 Capital Guaranteed Fund 31-Mar-2015 - 31-Mar-2015 9.8135 9.8135
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 30-Mar-2015 - 30-Mar-2015 3.9645 3.9617
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 30-Mar-2015 - 30-Mar-2015 13.8803 13.8623
DA-ANZ S2 Capital Guaranteed Fund 31-Mar-2015 - 31-Mar-2015 9.2230 9.2230
DA-ANZ S2 Diversified Stable Fund 30-Mar-2015 - 30-Mar-2015 3.9180 3.9153
DA-ANZ S2 Managed Fund 30-Mar-2015 - 30-Mar-2015 13.7179 13.7001
DA-ANZ S3 Capital Guaranteed 31-Mar-2015 - 31-Mar-2015 9.1033 9.1033
DA-ANZ S3 Capital Guaranteed Fund 31-Mar-2015 - 31-Mar-2015 9.1033 9.1033
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 30-Mar-2015 - 30-Mar-2015 2.3147 2.3103
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 30-Mar-2015 - 30-Mar-2015 2.2050 2.2024
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 30-Mar-2015 - 30-Mar-2015 1.9955 1.9941
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 30-Mar-2015 - 30-Mar-2015 2.2689 2.2653
DA-Gateway S2 Aggressive Fund 30-Mar-2015 - 30-Mar-2015 2.3147 2.3103
DA-Gateway S2 Balanced Fund 30-Mar-2015 - 30-Mar-2015 2.2050 2.2024
DA-Gateway S2 Conservative Fund 30-Mar-2015 - 30-Mar-2015 1.9955 1.9941
DA-Gateway S2 Growth Fund 30-Mar-2015 - 30-Mar-2015 2.2689 2.2653
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 30-Mar-2015 - 30-Mar-2015 2.3147 2.3103
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 30-Mar-2015 - 30-Mar-2015 2.2050 2.2024
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 30-Mar-2015 - 30-Mar-2015 1.9955 1.9941
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 30-Mar-2015 - 30-Mar-2015 2.2689 2.2653
FIP - ANZ Select Leaders Fund 30-Mar-2015 - 30-Mar-2015 3.5832 3.5707
FIP- ANZ Select Leaders Fund 30-Mar-2015 - 30-Mar-2015 3.5832 3.5707
FIP-ANZ S1 W'sale Aust Imputation Fund 30-Mar-2015 - 30-Mar-2015 2.6557 2.6472
FIP-ANZ S1 W'sale Aust Shares Fund 30-Mar-2015 - 30-Mar-2015 2.7726 2.7643
FIP-ANZ S1 W'sale Balanced Fund 30-Mar-2015 - 30-Mar-2015 1.8985 1.8966
FIP-ANZ S1 W'sale Conservative Fund 30-Mar-2015 - 30-Mar-2015 1.9199 1.9186
FIP-ANZ S1 W'sale Div Fixed Int Fund 30-Mar-2015 - 30-Mar-2015 1.9216 1.9208
FIP-ANZ S1 W'sale Growth Fund 30-Mar-2015 - 30-Mar-2015 1.8309 1.8285
FIP-ANZ S1 W'sale Income Fund 30-Mar-2015 - 30-Mar-2015 1.9258 1.9248
FIP-ANZ S1 W'sale Prop Securities Fund 30-Mar-2015 - 30-Mar-2015 2.2725 2.2661
FIP-ANZ S2 W'sale Aust Imputation Fund 30-Mar-2015 - 30-Mar-2015 2.6557 2.6472
FIP-ANZ S2 W'sale Aust Shares Fund 30-Mar-2015 - 30-Mar-2015 2.7726 2.7643
FIP-ANZ S2 W'sale Balanced Fund 30-Mar-2015 - 30-Mar-2015 1.8985 1.8966
FIP-ANZ S2 W'sale Conservative Fund 30-Mar-2015 - 30-Mar-2015 1.9199 1.9186
FIP-ANZ S2 W'sale Div Fixed Int Fund 30-Mar-2015 - 30-Mar-2015 1.9216 1.9208
FIP-ANZ S2 W'sale Growth Fund 30-Mar-2015 - 30-Mar-2015 1.8309 1.8285
FIP-ANZ S2 W'sale Income Fund 30-Mar-2015 - 30-Mar-2015 1.9258 1.9248
FIP-ANZ S2 W'sale Prop Securities Fund 30-Mar-2015 - 30-Mar-2015 2.2725 2.2661
FIP-ANZ S3 W'sale Aust Imputation Fund 30-Mar-2015 - 30-Mar-2015 2.6557 2.6472
FIP-ANZ S3 W'sale Aust Shares Fund 30-Mar-2015 - 30-Mar-2015 2.7726 2.7643
FIP-ANZ S3 W'sale Balanced Fund 30-Mar-2015 - 30-Mar-2015 1.8985 1.8966
FIP-ANZ S3 W'sale Conservative Fund 30-Mar-2015 - 30-Mar-2015 1.9199 1.9186
FIP-ANZ S3 W'sale Div Fixed Int Fund 30-Mar-2015 - 30-Mar-2015 1.9216 1.9208
FIP-ANZ S3 W'sale Growth Fund 30-Mar-2015 - 30-Mar-2015 1.8297 1.8273
FIP-ANZ S3 W'sale Income Fund 30-Mar-2015 - 30-Mar-2015 1.9252 1.9242
FIP-ANZ S3 W'sale Prop Securities Fund 30-Mar-2015 - 30-Mar-2015 2.2725 2.2661
FIP-ANZ Select Leaders Fund 30-Mar-2015 - 30-Mar-2015 3.5832 3.5707
FIP-Gateway S1 Aggressive Fund 30-Mar-2015 - 30-Mar-2015 2.6012 2.5963
FIP-Gateway S1 Balanced Fund 30-Mar-2015 - 30-Mar-2015 2.5042 2.5012
FIP-Gateway S1 Conservative Fund 30-Mar-2015 - 30-Mar-2015 2.2407 2.2391
FIP-Gateway S1 Growth Fund 30-Mar-2015 - 30-Mar-2015 2.5900 2.5859
FIP-Gateway S2 Aggressive Fund 30-Mar-2015 - 30-Mar-2015 2.6012 2.5963
FIP-Gateway S2 Balanced Fund 30-Mar-2015 - 30-Mar-2015 2.5042 2.5012
FIP-Gateway S2 Conservative Fund 30-Mar-2015 - 30-Mar-2015 2.2407 2.2391
FIP-Gateway S2 Growth Fund 30-Mar-2015 - 30-Mar-2015 2.5900 2.5859
 
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ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
ASA - Perennial Value Shares 27-Mar-2015 - 27-Mar-2015 1.9418 1.9302
ASA - SG Hiscock Property 27-Mar-2015 - 27-Mar-2015 1.1942 1.1871
ASA Optimix Balanced 30-Mar-2015 - 30-Mar-2015 2.1242 2.1208
ASA-Advance Imputation 27-Mar-2015 - 27-Mar-2015 2.8554 2.8412
ASA-AMP Capital Equity 27-Mar-2015 - 27-Mar-2015 1.9265 1.9169
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 30-Mar-2015 - 30-Mar-2015 2.8036 2.8025
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 30-Mar-2015 - 30-Mar-2015 2.8633 2.8613
ASA-ANZ Diversified Stable Fund 30-Mar-2015 - 30-Mar-2015 2.4622 2.4605
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 30-Mar-2015 - 30-Mar-2015 2.1043 2.1032
ASA-Arrowstreet Global Equity (Hedged) 27-Mar-2015 - 27-Mar-2015 1.1120 1.1075
ASA-BlackRock Scientific Australian Equity 27-Mar-2015 - 27-Mar-2015 1.8573 1.8499
ASA-BlackRock Scientific Diversified Growth 27-Mar-2015 - 27-Mar-2015 1.6186 1.6105
ASA-BlackRock Scientific International Equity 27-Mar-2015 - 27-Mar-2015 1.4868 1.4818
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 27-Mar-2015 - 27-Mar-2015 3.8466 3.8275
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 27-Mar-2015 - 27-Mar-2015 2.1198 2.1113
ASA-Colonial First State Imputation 27-Mar-2015 - 27-Mar-2015 3.3214 3.3082
ASA-Colonial First State W'sale Leaders 7-Jun-2006 - 7-Jun-2006 2.1157 2.1157
ASA-Credit Suisse International Shares 27-Mar-2015 - 27-Mar-2015 2.0209 2.0169
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 27-Mar-2015 - 27-Mar-2015 2.2086 2.1976
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 27-Mar-2015 - 27-Mar-2015 1.9461 1.9326
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 27-Mar-2015 - 27-Mar-2015 1.7171 1.7171
ASA-OnePath Austalian Shares 30-Mar-2015 - 30-Mar-2015 5.8669 5.8493
ASA-OnePath Balanced 30-Mar-2015 - 30-Mar-2015 2.1791 2.1769
ASA-OnePath Blue Chip Imputation 30-Mar-2015 - 30-Mar-2015 2.8722 2.8630
ASA-OnePath Capital Guaranteed Fund 31-Mar-2015 - 31-Mar-2015 2.1008 2.1008
ASA-OnePath Capital Stable 30-Mar-2015 - 30-Mar-2015 2.0410 2.0396
ASA-OnePath Cash 30-Mar-2015 - 30-Mar-2015 4.8686 4.8686
ASA-OnePath Diversified Fixed Interest 30-Mar-2015 - 30-Mar-2015 1.9735 1.9727
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 30-Mar-2015 - 30-Mar-2015 2.0940 2.0844
ASA-OnePath Global Property Securities 30-Mar-2015 - 30-Mar-2015 1.4071 1.4032
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 30-Mar-2015 - 30-Mar-2015 1.7879 1.7818
ASA-OnePath High Growth 30-Mar-2015 - 30-Mar-2015 2.2049 2.2007
ASA-OnePath Managed Growth 30-Mar-2015 - 30-Mar-2015 9.5751 9.5627
ASA-OnePath Mortgages 30-Mar-2015 - 30-Mar-2015 1.2015 1.2015
ASA-OnePath Property Securities 30-Mar-2015 - 30-Mar-2015 2.5570 2.5499
ASA-OnePath Select Leaders 30-Mar-2015 - 30-Mar-2015 3.3337 3.3221
ASA-OnePath Sustainable Investments - Austra 30-Mar-2015 - 30-Mar-2015 3.6453 3.6344
ASA-OnePath W'sale Fixed Int Securities Trt 7-Jun-2006 - 7-Jun-2006 1.3317 1.3317
ASA-OnePath Wholesale Australian Share Trust 30-Mar-2015 - 30-Mar-2015 3.6160 3.6052
ASA-Optimix Australian Fixed Interest 30-Mar-2015 - 30-Mar-2015 1.7901 1.7894
ASA-Optimix Australian Shares 30-Mar-2015 - 30-Mar-2015 2.9307 2.9243
ASA-Optimix Conservative 30-Mar-2015 - 30-Mar-2015 1.8960 1.8947
ASA-OptiMix Global Emerging Markets 30-Mar-2015 - 30-Mar-2015 0.9113 0.9077
ASA-Optimix Global Shares 30-Mar-2015 - 30-Mar-2015 2.0759 2.0701
ASA-Optimix Global Smaller Companies Sha 30-Mar-2015 - 30-Mar-2015 2.7821 2.7727
ASA-Optimix Growth 30-Mar-2015 - 30-Mar-2015 2.3406 2.3362
ASA-Optimix High Growth 30-Mar-2015 - 30-Mar-2015 2.4295 2.4239
ASA-Optimix Moderate 30-Mar-2015 - 30-Mar-2015 2.0597 2.0572
ASA-OptiMix Property Securities 30-Mar-2015 - 30-Mar-2015 1.5867 1.5823
ASA-Perpetual Australian Shares 27-Mar-2015 - 27-Mar-2015 3.8600 3.8484
ASA-Perpetual Balanced Growth 27-Mar-2015 - 27-Mar-2015 2.3400 2.3321
ASA-Perpetual Conservative Growth 27-Mar-2015 - 27-Mar-2015 2.0254 2.0201
ASA-Perpetual International Shares 27-Mar-2015 - 27-Mar-2015 1.0626 1.0573
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 27-Mar-2015 - 27-Mar-2015 1.8599 1.8506
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 30-Mar-2015 - 30-Mar-2015 5.0605 5.0353
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 27-Mar-2015 - 27-Mar-2015 2.2627 2.2537
ASA-Russell Capital Stable 27-Mar-2015 - 27-Mar-2015 1.9636 1.9575
ASA-Russell Diversified 50 27-Mar-2015 - 27-Mar-2015 1.9614 1.9542
ASA-Russell Growth 27-Mar-2015 - 27-Mar-2015 2.3665 2.3564
ASA-Russell Int'l Bond Fund $A Hedged 27-Mar-2015 - 27-Mar-2015 2.8139 2.8027
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 27-Mar-2015 - 27-Mar-2015 2.0929 2.0825
ASA-Schroder Balanced 27-Mar-2015 - 27-Mar-2015 1.8395 1.8314
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 27-Mar-2015 - 27-Mar-2015 2.1611 2.1525
ASA-UBS Defensive Investment 27-Mar-2015 - 27-Mar-2015 1.9843 1.9784
ASA-UBS Diversified Fixed Income 27-Mar-2015 - 27-Mar-2015 1.8541 1.8504
ASA-Vanguard Australian Shares Index 27-Mar-2015 - 27-Mar-2015 2.8730 2.8658
ASA-Vanguard Int'l Shares Index (Hedged) 27-Mar-2015 - 27-Mar-2015 2.5118 2.5040
ASA-Vanguard International Shares Index 27-Mar-2015 - 27-Mar-2015 1.9429 1.9380
ASA-Vanguard Property Securities Index 27-Mar-2015 - 27-Mar-2015 1.1729 1.1694
ASA-Zurich Investments Global Thematic Shares 27-Mar-2015 - 27-Mar-2015 1.6262 1.6236
ASA-Zurich Managed Growth 27-Mar-2015 - 27-Mar-2015 1.6647 1.6600
 
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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 30-Mar-2015 - 30-Mar-2015 3.3992 3.3890
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 31-Mar-2015 - 31-Mar-2015 1.9774 1.9774
AP-ANZ Diversified Stable Fund 30-Mar-2015 - 30-Mar-2015 2.2182 2.2166
AP-ANZ Growth Fund 30-Mar-2015 - 30-Mar-2015 2.1949 2.1920
AP-ANZ Int'l Equities Index Fund 27-Mar-2015 - 27-Mar-2015 1.4576 1.4496
AP-ANZ Money Market Plus Fund 30-Mar-2015 - 30-Mar-2015 1.7355 1.7355
AP-ANZ Select Leaders Fund 30-Mar-2015 - 30-Mar-2015 3.9730 3.9591
AP-ANZ W'sale Aust Imputation Fund 30-Mar-2015 - 30-Mar-2015 3.1456 3.1356
AP-ANZ W'sale Balanced Fund 30-Mar-2015 - 30-Mar-2015 2.1101 2.1080
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 30-Mar-2015 - 30-Mar-2015 2.2609 2.2600
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 30-Mar-2015 - 30-Mar-2015 2.2753 2.2742
AP-ANZ W'sale Property Securities Fund 30-Mar-2015 - 30-Mar-2015 2.4894 2.4824
AP-BT W'sale Asian Share Fund 27-Mar-2015 - 27-Mar-2015 3.1426 3.1270
AP-BT W'sale Aust Share Fund 30-Mar-2015 - 30-Mar-2015 4.0881 4.0678
AP-BT W'sale Balanced Returns Fund 27-Mar-2015 - 27-Mar-2015 2.2570 2.2514
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 27-Mar-2015 - 27-Mar-2015 2.6524 2.6376
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-Colonial First State W'sale Imputatio 27-Mar-2015 - 27-Mar-2015 3.4552 3.4414
AP-Colonial First State W'sale Leaders 30-Mar-2015 - 30-Mar-2015 3.7241 3.7093
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 30-Mar-2015 - 30-Mar-2015 2.4084 2.4055
AP-Gateway Conservative Fund 30-Mar-2015 - 30-Mar-2015 2.1967 2.1952
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 27-Mar-2015 - 27-Mar-2015 1.2095 1.2071
AP-Merrill L W'sale Balanced Share Fund 27-Mar-2015 - 27-Mar-2015 2.5648 2.5558
AP-Merrill L W'sale Imputation Fund 30-Mar-2015 - 30-Mar-2015 3.1988 3.1813
AP-OnePath W'sale Aust Share Trust 30-Mar-2015 - 30-Mar-2015 3.4215 3.4113
AP-OnePath W'sale Balanced Trust 30-Mar-2015 - 30-Mar-2015 2.3608 2.3584
AP-OnePath W'sale Capital Stable Trust 30-Mar-2015 - 30-Mar-2015 2.2631 2.2615
AP-OnePath W'sale Fixed Int Securities Tst 30-Mar-2015 - 30-Mar-2015 2.3090 2.3081
AP-Perpetual W'sale Ind Share Fund 30-Mar-2015 - 30-Mar-2015 4.6002 4.5864
AP-Perpetual W'sale Small Co Share Fnd 17-Aug-2006 - 17-Aug-2006 2.7007 2.6873
AP-Rothschild Balanced W'sale Trust 27-Mar-2015 - 27-Mar-2015 2.4412 2.4341
AP-Rothschild Smaller Companies WS Trust 30-Mar-2015 - 30-Mar-2015 5.9536 5.9240
AP-Russell Aust Bond Fund 27-Mar-2015 - 27-Mar-2015 2.3010 2.2964
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 30-Mar-2015 - 30-Mar-2015 3.3090 3.2925
AP-Russell Int'l Bond Fund - $A Hed 27-Mar-2015 - 27-Mar-2015 2.5725 2.5622
AP-Russell Int'l Shares Fund 27-Mar-2015 - 27-Mar-2015 1.2355 1.2312
AP-Russell Int'l Shares Fund $A Hedged 27-Mar-2015 - 27-Mar-2015 2.0900 2.0819
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 30-Mar-2015 - 30-Mar-2015 3.1066 3.1044
FIP-ANZ S1 Managed Fund 30-Mar-2015 - 30-Mar-2015 3.9122 3.9071
FIP-ANZ S2 Capital Guaranteed Fund 31-Mar-2015 - 31-Mar-2015 2.6789 2.6789
FIP-ANZ S2 Diversified Stable Fund 30-Mar-2015 - 30-Mar-2015 3.2706 3.2683
FIP-ANZ S2 Managed Fund 30-Mar-2015 - 30-Mar-2015 4.1629 4.1575
FIP-ANZ S3 Capital Guaranteed Fund 31-Mar-2015 - 31-Mar-2015 2.6191 2.6191
FIP-Gateway S3 Aggressive Fund 30-Mar-2015 - 30-Mar-2015 2.6012 2.5963
FIP-Gateway S3 Balanced Fund 30-Mar-2015 - 30-Mar-2015 2.5042 2.5012
FIP-Gateway S3 Conservative Fund 30-Mar-2015 - 30-Mar-2015 2.2407 2.2391
FIP-Gateway S3 Growth Fund 30-Mar-2015 - 30-Mar-2015 2.5900 2.5859
 
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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.