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 Unit Prices

Prices were last updated on Thursday, 28 April 2016

** Closed Retail Funds - does not allow new investors

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

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

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

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

Wholesale
Trust Name Effective Period Issue Price Redemption Price
ANZ Australian Imputation Fund 10-Mar-2011 - 10-Mar-2011 1.1055 1.0984
ANZ Pool - Cash Plus Fund 27-Apr-2016 - 27-Apr-2016 0.9978 0.9978
ANZ Select Leaders Fund 27-Apr-2016 - 27-Apr-2016 1.7101 1.7001
ANZ Wholesale Aust Imputation Trust 30-Nov-2010 - 30-Nov-2010 0.7863 0.7823
ANZ Wholesale Australian Shares Trust 9-Jun-2006 - 9-Jun-2006 0.4037 0.4037
ANZ Wholesale Balanced Trust 30-Nov-2010 - 30-Nov-2010 0.8953 0.8924
ANZ Wholesale Conservative Trust 9-May-2006 - 9-May-2006 0.7043 0.7043
ANZ Wholesale Diversified Fixed Interest 27-Apr-2016 - 27-Apr-2016 1.0277 1.0272
ANZ Wholesale Fixed Interest Fund 28-Mar-2006 - 28-Mar-2006 0.9812 0.9808
ANZ Wholesale Global Technology Fund 17-Dec-2010 - 17-Dec-2010 0.1319 0.1319
ANZ Wholesale Global Technology Trust 17-Dec-2010 - 17-Dec-2010 0.1319 0.1319
ANZ Wholesale Growth Trust 30-Nov-2010 - 30-Nov-2010 0.7685 0.7685
ANZ Wholesale Income Trust 9-Jun-2006 - 9-Jun-2006 0.9279 0.9279
ANZ Wholesale Index Bond Fund 28-Mar-2006 - 28-Mar-2006 1.3058 1.3053
ANZ Wholesale Industrial Equities Fund 28-Mar-2006 - 28-Mar-2006 1.7330 1.7275
ANZ Wholesale Overseas Fixed Int Fund 28-Mar-2006 - 28-Mar-2006 1.0839 1.0833
ANZ Wholesale Property Securities Trust 30-Nov-2010 - 30-Nov-2010 0.4737 0.4713
ANZ Wholesale Resource Equities Fund 23-Mar-2006 - 23-Mar-2006 2.7453 2.7453
ANZ Wholesale Select Leaders Trust 27-Apr-2016 - 27-Apr-2016 1.3927 1.3870
ANZ Wsale Small Co & Special Sit Fund 31-Mar-2006 - 31-Mar-2006 1.5674 1.5624
APMII-Fidelity Perp W'sale Int'l Fund 30-Mar-2006 - 30-Mar-2006 1.4020 1.4020
 
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Superannuation Bonds
Trust Name Effective Period Issue Price Redemption Price
Cap Guar Corporate Superannuation Bond 15-Jan-2003 - 15-Jan-2003 6.3353 6.3353
Cap Guar Corporate Superannuation Bond 15-Jan-2003 - 15-Jan-2003 6.4317 6.3353
Cap Guar Personal Super Bond 15-Jan-2003 - 15-Jan-2003 6.3992 6.3353
CPB-S1 Capital Guaranteed 28-Apr-2016 - 28-Apr-2016 10.0322 10.0322
CPB-S1 Diversified Stable 27-Apr-2016 - 27-Apr-2016 3.9330 3.9308
CPB-S1 Managed 27-Apr-2016 - 27-Apr-2016 13.4311 13.4095
Diversified Stable Personal Super Bond 27-Jan-2000 - 27-Jan-2000 2.1569 2.0707
Managed Corporate Superannuation Bond 27-Jan-2000 - 27-Jan-2000 7.2739 6.9830
Managed Personal Super Bond 27-Jan-2000 - 27-Jan-2000 7.2739 6.9830
PSB-ANZ Capital Guaranteed Fund 28-Apr-2016 - 28-Apr-2016 9.2672 9.2672
PSB-ANZ Select Leaders Fund 27-Apr-2016 - 27-Apr-2016 2.6904 2.6795
PSB-ANZ W'sale Aust Imputation Fund 27-Apr-2016 - 27-Apr-2016 2.1944 2.1887
PSB-ANZ W'sale Aust Shares Fund 27-Apr-2016 - 27-Apr-2016 2.3843 2.3781
PSB-ANZ W'sale Balanced Fund 27-Apr-2016 - 27-Apr-2016 1.7221 1.7199
PSB-ANZ W'sale Conservative Fund 27-Apr-2016 - 27-Apr-2016 1.7204 1.7194
PSB-ANZ W'sale Div Fixed Interest Fund 27-Apr-2016 - 27-Apr-2016 1.7521 1.7512
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 27-Apr-2016 - 27-Apr-2016 1.6613 1.6586
PSB-ANZ W'sale Income Fund 27-Apr-2016 - 27-Apr-2016 1.7706 1.7694
PSB-ANZ W'sale Property Securities Fnd 27-Apr-2016 - 27-Apr-2016 2.2876 2.2801
PSB-Gateway Aggressive Fund 27-Apr-2016 - 27-Apr-2016 2.1201 2.1154
PSB-Gateway Balanced Fund 27-Apr-2016 - 27-Apr-2016 2.0603 2.0573
PSB-Gateway Conservative Fund 27-Apr-2016 - 27-Apr-2016 1.8873 1.8855
PSB-Gateway Growth Fund 27-Apr-2016 - 27-Apr-2016 2.0911 2.0873
PSB-S1 Capital Guaranteed 28-Apr-2016 - 28-Apr-2016 10.0322 10.0322
PSB-S1 Diversified Stable 27-Apr-2016 - 27-Apr-2016 3.9311 3.9289
PSB-S1 Managed 27-Apr-2016 - 27-Apr-2016 13.4311 13.4095
PSB-S2 (Direct) Capital Guaranteed 28-Apr-2016 - 28-Apr-2016 9.3983 9.3983
PSB-S2 (Direct) Diversified Stable 27-Apr-2016 - 27-Apr-2016 3.8480 3.8453
PSB-S2 (Direct) Managed 27-Apr-2016 - 27-Apr-2016 13.2739 13.2526
PSB-S2 Capital Guaranteed 28-Apr-2016 - 28-Apr-2016 9.3983 9.3983
PSB-S2 Diversified Stable 27-Apr-2016 - 27-Apr-2016 3.8851 3.8829
PSB-S2 Managed 27-Apr-2016 - 27-Apr-2016 13.2739 13.2526
SPECTRUM CORPORATE SUPERANNUATION BOND 28-Dec-2005 - 28-Dec-2005 9.8381 9.8381
SPECTRUM PERSONAL SUPERANNUATION BOND 28-Dec-2005 - 28-Dec-2005 9.8381 9.8381
 
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Super Pool
Trust Name Effective Period Issue Price Redemption Price
ANZ Superpool Australian Equities Fund 14-Dec-2006 - 14-Dec-2006 3.9338 3.9142
ANZ Superpool Diversified Stable Fund 14-Dec-2006 - 14-Dec-2006 2.0673 2.0640
ANZ Superpool Fixed Interest Fund 14-Dec-2006 - 14-Dec-2006 1.8096 1.8096
ANZ Superpool Growth 14-Dec-2006 - 14-Dec-2006 7.1774 7.1516
ANZ Superpool Money Market Plus Fund 14-Dec-2006 - 14-Dec-2006 3.7677 3.7677
ANZ Superpool Protected Growth Fund 25-Jun-2002 - 25-Jun-2002 1.7774 1.7774
 
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Retail Managed Investments
Trust Name Effective Period Issue Price Redemption Price
ANZ OA ANZ Cash Advantage 19-May-2012 - 31-Dec-1999 1.0000 1.0000
ANZ OA Invest Port Schroder Fixed Income 27-Apr-2016 - 27-Apr-2016 1.0268 1.0243
ANZ OA Investment BT Core Australian Share Fund 27-Apr-2016 - 27-Apr-2016 1.4684 1.4611
ANZ OA Investment Fidelity Australian Equity Fund 27-Apr-2016 - 27-Apr-2016 1.8478 1.8387
ANZ OA Investment Legg Mason Global Multi sector Bond Trust 27-Apr-2016 - 27-Apr-2016 1.4554 1.4496
ANZ OA Investment Protected Growth Trust No. 2 12-Nov-2011 - 25-Nov-2011 1.0078 1.0078
ANZ OA Investment T Rowe Price Global Equity Fund 27-Apr-2016 - 27-Apr-2016 1.4452 1.4366
ANZ OA Investment Vanguard Index Diversified Bond Fund 27-Apr-2016 - 27-Apr-2016 1.0925 1.0916
ANZ OA IP - ANZ Flexible Term Deposit Fund 19-May-2012 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 12 Mont 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 6 Month 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA OnePath Protected AUS 50 Fund 27-Apr-2016 - 27-Apr-2016 0.9916 0.9903
ANZ OA Perennial Growth Shares Fund 26-Apr-2016 - 26-Apr-2016 1.3169 1.3091
ANZ OA Vanguard Balanced Index 27-Apr-2016 - 27-Apr-2016 1.2202 1.2182
ANZ OA Vanguard Conservative Index 27-Apr-2016 - 27-Apr-2016 1.1614 1.1600
ANZ OA Vanguard Growth Index 27-Apr-2016 - 27-Apr-2016 1.2221 1.2197
ANZ OA Vanguard High Growth Index 27-Apr-2016 - 27-Apr-2016 1.2428 1.2398
ANZ Wholesale Select Leaders Fund 27-Apr-2016 - 27-Apr-2016 1.3927 1.3870
APMII-ANZ Aust Equities Index Fund 30-Mar-2006 - 30-Mar-2006 1.0531 1.0531
APMII-ANZ Australian Shares Fund 1-Jul-2000 - 31-Aug-2000 0.4313 0.4313
APMII-ANZ Balanced Index Fund 30-Mar-2006 - 30-Mar-2006 1.2939 1.2939
APMII-ANZ Int'l Equities Index Fund 30-Mar-2006 - 30-Mar-2006 0.8281 0.8281
APMII-ANZ W'sale Aust Imputation Fund 30-Nov-2010 - 30-Nov-2010 0.7863 0.7823
APMII-ANZ W'sale Aust Shares Fund 9-Jun-2006 - 9-Jun-2006 0.4037 0.4037
APMII-ANZ W'sale Balanced Fund 30-Nov-2010 - 30-Nov-2010 0.8953 0.8924
APMII-ANZ W'sale Conservative Fund 9-May-2006 - 9-May-2006 0.7043 0.7043
APMII-ANZ W'sale Div Fixed Int Fund 27-Apr-2016 - 27-Apr-2016 1.0277 1.0272
APMII-ANZ W'sale Fixed Interest Fund 28-Mar-2006 - 28-Mar-2006 0.9812 0.9808
APMII-ANZ W'sale Global Technology Fund 17-Dec-2010 - 17-Dec-2010 0.1319 0.1319
APMII-ANZ W'sale Growth Fund 30-Nov-2010 - 30-Nov-2010 0.7685 0.7685
APMII-ANZ W'sale Income Fund 9-Jun-2006 - 9-Jun-2006 0.9279 0.9279
APMII-ANZ W'sale Index Bond Fund 28-Mar-2006 - 28-Mar-2006 1.3058 1.3053
APMII-ANZ W'sale Indust'l Equities Fund 28-Mar-2006 - 28-Mar-2006 1.7330 1.7275
APMII-ANZ W'sale O'seas Fixed Int Fund 28-Mar-2006 - 28-Mar-2006 1.0839 1.0833
APMII-ANZ W'sale Prop Securities Fund 30-Nov-2010 - 30-Nov-2010 0.4737 0.4713
APMII-ANZ W'sale Resource Equities Fund 23-Mar-2006 - 23-Mar-2006 2.7453 2.7453
APMII-ANZ W'sale Small Co & Spec Sit 31-Mar-2006 - 31-Mar-2006 1.5674 1.5624
APMII-BT W'sale Asian Shares Fund 30-Mar-2006 - 30-Mar-2006 1.2956 1.2956
APMII-BT W'sale Aust Shares Fund 31-Mar-2006 - 31-Mar-2006 1.6533 1.6533
APMII-BT W'sale Balanced Returns Fund 30-Mar-2006 - 30-Mar-2006 2.5280 2.5280
APMII-BT W'sale European Share Fund 30-Mar-2006 - 30-Mar-2006 1.0067 1.0067
APMII-Citigroup Bond Trust 14-May-1999 - 17-May-1999 1.0000 1.0000
APMII-Citigroup Diversified Trust 30-Mar-2006 - 30-Mar-2006 1.0649 1.0649
APMII-Citigroup Global Equity Trust 30-Mar-2006 - 30-Mar-2006 0.9260 0.9260
APMII-Colonial F/S Imputation Fund 30-Mar-2006 - 30-Mar-2006 3.3415 3.3415
APMII-Colonial F/S Leaders Fund 30-Mar-2006 - 30-Mar-2006 2.8279 2.8279
APMII-Gateway Aggressive Growth Fund 31-Mar-2006 - 31-Mar-2006 1.3275 1.3275
APMII-Gateway Growth Fund 31-Mar-2006 - 31-Mar-2006 1.2747 1.2747
APMII-Gateway Income & Growth Fund 30-Mar-2006 - 30-Mar-2006 1.1663 1.1663
APMII-Gateway Income Fund 3-Apr-2006 - 3-Apr-2006 1.1330 1.1330
APMII-ING W'sale Aust Share Trust (Terminated) 30-Mar-2006 - 30-Mar-2006 2.8461 2.8461
APMII-ING W'sale Balanced Trust (Terminated) 30-Mar-2006 - 30-Mar-2006 1.6801 1.6801
APMII-ING W'sale Capital Stable Trust (Terminated) 30-Mar-2006 - 30-Mar-2006 1.0839 1.0839
APMII-ING W'sale Fixed Int Securities (Terminated) 30-Mar-2006 - 30-Mar-2006 1.0265 1.0265
APMII-Merrill L W'sale Balanced Fund 30-Mar-2006 - 30-Mar-2006 1.7529 1.7529
APMII-Merrill L W'sale Imputation Fund 30-Mar-2006 - 30-Mar-2006 2.7917 2.7917
APMII-Merrill L W'sale Int'l Share Fund 30-Mar-2006 - 30-Mar-2006 1.1316 1.1316
APMII-MLC Inv Trust Balanced Portfolio 30-Mar-2006 - 30-Mar-2006 1.1896 1.1896
APMII-MLC Inv Trust Income Builder 30-Mar-2006 - 30-Mar-2006 1.9488 1.9488
APMII-MLC Inv Trust Prop Securities Fund 30-Mar-2006 - 30-Mar-2006 1.1414 1.1414
APMII-Perpetual's W'sale Industrial Fund 31-Mar-2006 - 31-Mar-2006 2.0690 2.0690
APMII-Perpetual's W'sale Smaller Co Fund 31-Mar-2006 - 31-Mar-2006 2.0500 2.0500
APMII-Rothschild Balanced W'sale Trust 30-Mar-2006 - 30-Mar-2006 1.9540 1.9540
APMII-Rothschild Smaller Co W'sale Trust 30-Mar-2006 - 30-Mar-2006 2.9300 2.9300
APMII-Russell Aust Bond Fund 30-Mar-2006 - 30-Mar-2006 1.0331 1.0331
APMII-Russell Aust Prop Securites Fund 30-Mar-2006 - 30-Mar-2006 1.2035 1.2035
APMII-Russell Aust Shares Fund 31-Mar-2006 - 31-Mar-2006 1.8369 1.8369
APMII-Russell Int'l Bond Fund $A Hedged 30-Mar-2006 - 30-Mar-2006 1.0462 1.0462
APMII-Russell Int'l Shares $A Hedged 30-Mar-2006 - 30-Mar-2006 0.9403 0.9403
APMII-Russell Int'l Shares Fund 31-Mar-2006 - 31-Mar-2006 1.1931 1.1931
APMII-SSB Tactical Asset Allocation Fund 30-Mar-2006 - 30-Mar-2006 0.9756 0.9756
GUT-Gateway Aust Bond Sector Trust 9-Dec-2005 - 9-Dec-2005 0.9721 0.9721
GUT-Gateway Aust Prop Securities Trust 9-Dec-2005 - 9-Dec-2005 0.7126 0.7126
GUT-Gateway Aust Shares Sector Trust 9-Dec-2005 - 9-Dec-2005 0.7069 0.7069
GUT-Gateway Div Aggressive Growth Trt 9-Dec-2005 - 9-Dec-2005 1.0864 1.0864
GUT-Gateway Div Growth Trust 9-Dec-2005 - 9-Dec-2005 1.1369 1.1369
GUT-Gateway Div Income & Growth Trust 9-Dec-2005 - 9-Dec-2005 0.9176 0.9176
GUT-Gateway Div Income Trust 9-Dec-2005 - 9-Dec-2005 0.8885 0.8885
GUT-Gateway Int'l Bond Sector Trt $A H 9-Dec-2005 - 9-Dec-2005 0.9440 0.9440
GUT-Gateway Int'l Shares Sector Trust 9-Dec-2005 - 9-Dec-2005 0.7690 0.7690
INX-ANZ Aust Equities Index Fund 30-Mar-2006 - 30-Mar-2006 1.0531 1.0531
INX-ANZ Aust Share Index Fund 5-Jun-2006 - 5-Jun-2006 0.9707 0.9707
INX-ANZ Balanced Index Fund 30-Mar-2006 - 30-Mar-2006 1.2939 1.2939
INX-ANZ Int'l Equities Index Fund 30-Mar-2006 - 30-Mar-2006 0.8281 0.8281
IP-ANZ OA AMP Capital Responsible Australian Share 27-Apr-2016 - 27-Apr-2016 0.7916 0.7877
IP-ANZ OA AMP Capital Responsible International Share 27-Apr-2016 - 27-Apr-2016 0.9684 0.9626
IP-ANZ OA Challenger Australian Share Income 27-Apr-2016 - 27-Apr-2016 0.6354 0.6329
IP-ANZ OA GS Income Plus 26-Apr-2016 - 26-Apr-2016 0.9806 0.9787
IP-ANZ OA OpitMix Global Emerging Markets 27-Apr-2016 - 27-Apr-2016 0.6414 0.6384
IT-ANZ Direct Balanced Trust 27-Apr-2016 - 27-Apr-2016 1.0495 1.0481
IT-ANZ Direct Dividend Imputation Trust 27-Apr-2016 - 27-Apr-2016 1.3874 1.3838
IT-ANZ Direct Growth Trust 27-Apr-2016 - 27-Apr-2016 0.9998 0.9982
IT-ANZ Equity Imputation Trust 27-Apr-2016 - 27-Apr-2016 0.9529 0.9504
IT-ANZ Equity Trust No. 1 27-Apr-2016 - 27-Apr-2016 1.5512 1.5471
IT-ANZ Fixed Interest Trust 27-Apr-2016 - 27-Apr-2016 1.2596 1.2589
IT-ANZ Property Securities Trust 27-Apr-2016 - 27-Apr-2016 0.6356 0.6336
 
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One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 27-Apr-2016 - 27-Apr-2016 1.3640 1.3632
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 27-Apr-2016 - 27-Apr-2016 1.2989 1.2982
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 27-Apr-2016 - 27-Apr-2016 1.4465 1.4454
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 27-Apr-2016 - 27-Apr-2016 1.3776 1.3765
ANZ OA AllocPen MoneyForLife Index Balance NEF 27-Apr-2016 - 27-Apr-2016 1.4138 1.4125
ANZ OA AllocPen MoneyForLife Index Balanced EF 27-Apr-2016 - 27-Apr-2016 1.4845 1.4832
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP - ANZ Flexible Term Deposit Fund 1-Dec-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA AP - ANZ Flexible Term Deposit Fund (DE) 1-Dec-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 26-Apr-2016 - 26-Apr-2016 1.2834 1.2782
ANZ OA Optimix Australian Shares 27-Apr-2016 - 27-Apr-2016 2.7825 2.7752
ANZ OA Pension BT Core Australian Share Fund DEF 27-Apr-2016 - 27-Apr-2016 2.0184 2.0084
ANZ OA Pension BT Core Australian Share Fund EF 27-Apr-2016 - 27-Apr-2016 2.1298 2.1192
ANZ OA Pension Fidelity Australian Equity Fund DEF 27-Apr-2016 - 27-Apr-2016 2.3504 2.3387
ANZ OA Pension Fidelity Australian Equity Fund EF 27-Apr-2016 - 27-Apr-2016 2.4800 2.4677
ANZ OA Pension Legg Mason Global Multi sector Bond Trust DEF 27-Apr-2016 - 27-Apr-2016 1.8886 1.8811
ANZ OA Pension Legg Mason Global Multi sector Bond Trust EF 27-Apr-2016 - 27-Apr-2016 1.9927 1.9848
ANZ OA Pension Schroder Fixed Income DEF 27-Apr-2016 - 27-Apr-2016 1.2181 1.2152
ANZ OA Pension Schroder Fixed Income EF 27-Apr-2016 - 27-Apr-2016 1.2713 1.2683
ANZ OA Pension T Rowe Price Global Equity Fund DEF 27-Apr-2016 - 27-Apr-2016 1.9031 1.8917
ANZ OA Pension T Rowe Price Global Equity Fund EF 27-Apr-2016 - 27-Apr-2016 2.0081 1.9961
ANZ OA Pension Vanguard Index Diversified Bond Fund DEF 27-Apr-2016 - 27-Apr-2016 1.3999 1.3988
ANZ OA Pension Vanguard Index Diversified Bond Fund EF 27-Apr-2016 - 27-Apr-2016 1.4771 1.4759
ANZ OA Per Sup MoneyForLife Index Balanced EF 27-Apr-2016 - 27-Apr-2016 1.4025 1.4012
ANZ OA Per Sup MoneyForLife Index Balanced NEF 27-Apr-2016 - 27-Apr-2016 1.3454 1.3442
ANZ OA Per Sup MoneyForLife Index Conservative EF 27-Apr-2016 - 27-Apr-2016 1.3229 1.3221
ANZ OA Per Sup MoneyForLife Index Conservative NEF 27-Apr-2016 - 27-Apr-2016 1.2691 1.2684
ANZ OA Per Sup MoneyForLife Index Moderate EF 27-Apr-2016 - 27-Apr-2016 1.3863 1.3852
ANZ OA Per Sup MoneyForLife Index Moderate NEF 27-Apr-2016 - 27-Apr-2016 1.3299 1.3289
ANZ OA Pers Super Schroder Fixed Income DEF 27-Apr-2016 - 27-Apr-2016 1.1831 1.1803
ANZ OA Pers Super Schroder Fixed Income EF 27-Apr-2016 - 27-Apr-2016 1.2268 1.2239
ANZ OA PS - ANZ Flexible Term Deposit Fund 1-Jul-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA PS - ANZ Flexible Term Deposit Fund (DE) 1-Jul-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA Super BT Core Australian Share Fund DEF 27-Apr-2016 - 27-Apr-2016 1.9138 1.9043
ANZ OA Super BT Core Australian Share Fund EF 27-Apr-2016 - 27-Apr-2016 2.0032 1.9932
ANZ OA Super Fidelity Australian Equity Fund DEF 27-Apr-2016 - 27-Apr-2016 2.1722 2.1614
ANZ OA Super Fidelity Australian Equity Fund EF 27-Apr-2016 - 27-Apr-2016 2.2736 2.2623
ANZ OA Super Legg Mason Global Multi sector Bond Trust DEF 27-Apr-2016 - 27-Apr-2016 1.7472 1.7402
ANZ OA Super Legg Mason Global Multi sector Bond Trust EF 27-Apr-2016 - 27-Apr-2016 1.8287 1.8214
ANZ OA Super T Rowe Price Global Equity Fund DEF 27-Apr-2016 - 27-Apr-2016 1.8513 1.8403
ANZ OA Super T Rowe Price Global Equity Fund EF 27-Apr-2016 - 27-Apr-2016 1.9378 1.9262
ANZ OA Super Vanguard Index Diversified Bond Fund DEF 27-Apr-2016 - 27-Apr-2016 1.3510 1.3499
ANZ OA Super Vanguard Index Diversified Bond Fund EF 27-Apr-2016 - 27-Apr-2016 1.4140 1.4129
ANZ OA Vanguard Balanced Index 27-Apr-2016 - 27-Apr-2016 1.3869 1.3847
ANZ OA Vanguard Balanced Index 27-Apr-2016 - 27-Apr-2016 1.4414 1.4391
ANZ OA Vanguard Balanced Index 27-Apr-2016 - 27-Apr-2016 1.4345 1.4322
ANZ OA Vanguard Balanced Index 27-Apr-2016 - 27-Apr-2016 1.5010 1.4986
ANZ OA Vanguard Conservative Index 27-Apr-2016 - 27-Apr-2016 1.4036 1.4019
ANZ OA Vanguard Conservative Index 27-Apr-2016 - 27-Apr-2016 1.3413 1.3397
ANZ OA Vanguard Conservative Index 27-Apr-2016 - 27-Apr-2016 1.3557 1.3541
ANZ OA Vanguard Conservative Index 27-Apr-2016 - 27-Apr-2016 1.3045 1.3029
ANZ OA Vanguard Growth Index 27-Apr-2016 - 27-Apr-2016 1.4269 1.4240
ANZ OA Vanguard Growth Index 27-Apr-2016 - 27-Apr-2016 1.4829 1.4799
ANZ OA Vanguard Growth Index 27-Apr-2016 - 27-Apr-2016 1.4814 1.4784
ANZ OA Vanguard Growth Index 27-Apr-2016 - 27-Apr-2016 1.5501 1.5470
ANZ OA Vanguard High Growth Index 27-Apr-2016 - 27-Apr-2016 1.4837 1.4801
ANZ OA Vanguard High Growth Index 27-Apr-2016 - 27-Apr-2016 1.5525 1.5488
ANZ OA Vanguard High Growth Index 27-Apr-2016 - 27-Apr-2016 1.5049 1.5013
ANZ OA Vanguard High Growth Index 27-Apr-2016 - 27-Apr-2016 1.4480 1.4445
AP - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9373 0.9373
AP - ANZ OA Perennial Value Shares 26-Apr-2016 - 26-Apr-2016 1.8244 1.8135
AP - ANZ OA Perennial Value Shares (DE) 26-Apr-2016 - 26-Apr-2016 1.6901 1.6800
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 28-Aug-2015 - 28-Aug-2015 1.1954 1.1954
AP-ANZ OA AMP Capital Enhanced Yield (DE) 27-Aug-2015 - 27-Aug-2015 1.1131 1.1131
AP-ANZ OA AMP Capital Responsible Australian Share 27-Apr-2016 - 27-Apr-2016 1.0955 1.0900
AP-ANZ OA AMP Capital Responsible Australian Share (DE) 27-Apr-2016 - 27-Apr-2016 1.0287 1.0236
AP-ANZ OA AMP Capital Responsible International Share 27-Apr-2016 - 27-Apr-2016 1.1963 1.1892
AP-ANZ OA AMP Capital Responsible International Share (DE) 27-Apr-2016 - 27-Apr-2016 1.1234 1.1167
AP-ANZ OA Arrowstreet Global Equity (Hedged) 26-Apr-2016 - 26-Apr-2016 1.3889 1.3832
AP-ANZ OA Ausbil Australian Emerging Leaders 27-Apr-2016 - 27-Apr-2016 1.9841 1.9723
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 27-Apr-2016 - 27-Apr-2016 1.8380 1.8270
AP-ANZ OA AXA Australian Property 12-Apr-2013 - 12-Apr-2013 1.2351 1.2351
AP-ANZ OA AXA Australian Property (DE) 22-Apr-2013 - 22-Apr-2013 1.1758 1.1758
AP-ANZ OA Bentham Global Income 26-Apr-2016 - 26-Apr-2016 1.9061 1.8910
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 26-Apr-2016 - 26-Apr-2016 1.7655 1.7515
AP-ANZ OA BlackRock Scientific Australian Equity 26-Apr-2016 - 26-Apr-2016 2.8139 2.8027
AP-ANZ OA BlackRock Scientific Diversified Growth 26-Apr-2016 - 26-Apr-2016 1.4460 1.4388
AP-ANZ OA BlackRock Scientific Diversified Growth 26-Apr-2016 - 26-Apr-2016 1.5606 1.5528
AP-ANZ OA BlackRock Scientific International Equity 26-Apr-2016 - 26-Apr-2016 1.8270 1.8208
AP-ANZ OA BlackRock Scientific International Equity 26-Apr-2016 - 26-Apr-2016 2.0048 1.9980
AP-ANZ OA BRock Australian Equity 26-Apr-2016 - 26-Apr-2016 3.0526 3.0404
AP-ANZ OA BT Smaller Companies 27-Apr-2016 - 27-Apr-2016 3.4141 3.3971
AP-ANZ OA BT Smaller Companies (DE) 27-Apr-2016 - 27-Apr-2016 3.1442 3.1286
AP-ANZ OA Challenger Australian Share Income 27-Apr-2016 - 27-Apr-2016 1.2271 1.2222
AP-ANZ OA Challenger Australian Share Income (DE) 27-Apr-2016 - 27-Apr-2016 1.1523 1.1477
AP-ANZ OA Challenger Howard Mortgages 9-Dec-2014 - 9-Dec-2014 1.2694 1.2694
AP-ANZ OA Challenger Howard Mortgages (DE) 15-Dec-2014 - 15-Dec-2014 1.1883 1.1883
AP-ANZ OA Colonial 1st State Imputation 26-Apr-2016 - 26-Apr-2016 3.0256 3.0135
AP-ANZ OA Colonial 1st State Imputation (DE) 26-Apr-2016 - 26-Apr-2016 2.7983 2.7871
AP-ANZ OA Colonial First State Global Credit Income 26-Apr-2016 - 26-Apr-2016 1.5064 1.4989
AP-ANZ OA Colonial First State Global Credit Income (DE) 26-Apr-2016 - 26-Apr-2016 1.3957 1.3888
AP-ANZ OA Credit Suisse International Shares 26-Apr-2016 - 26-Apr-2016 1.9272 1.9233
AP-ANZ OA Credit Suisse Internl Shares (DE) 26-Apr-2016 - 26-Apr-2016 1.7822 1.7786
AP-ANZ OA GS Income Plus 26-Apr-2016 - 26-Apr-2016 1.4118 1.4090
AP-ANZ OA GS Income Plus (DE) 26-Apr-2016 - 26-Apr-2016 1.3259 1.3232
AP-ANZ OA ING Protected Growth (DE) (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9043 0.9043
AP-ANZ OA Invest. Mutual Aust. Shares 26-Apr-2016 - 26-Apr-2016 3.3129 3.2964
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 26-Apr-2016 - 26-Apr-2016 3.0628 3.0476
AP-ANZ OA Kapstream Absolute Return Income 27-Apr-2016 - 27-Apr-2016 1.2485 1.2485
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 27-Apr-2016 - 27-Apr-2016 1.1563 1.1563
AP-ANZ OA Magellan Global 26-Apr-2016 - 26-Apr-2016 1.8391 1.8354
AP-ANZ OA Magellan Global (DE) 26-Apr-2016 - 26-Apr-2016 1.6777 1.6743
AP-ANZ OA MFS Global Equity 26-Apr-2016 - 26-Apr-2016 1.9100 1.8967
AP-ANZ OA MFS Global Equity (DE) 26-Apr-2016 - 26-Apr-2016 1.7692 1.7569
AP-ANZ OA OnePath Active Growth 27-Apr-2016 - 27-Apr-2016 2.1785 2.1744
AP-ANZ OA OnePath Active Growth (DE) 27-Apr-2016 - 27-Apr-2016 2.0007 1.9970
AP-ANZ OA OnePath Alternatives Growth 26-Apr-2016 - 26-Apr-2016 1.5844 1.5839
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 26-Apr-2016 - 26-Apr-2016 1.4775 1.4771
AP-ANZ OA OnePath Aust. Shares 27-Apr-2016 - 27-Apr-2016 2.9427 2.9350
AP-ANZ OA OnePath Australian Shares (DE) 27-Apr-2016 - 27-Apr-2016 2.7058 2.6987
AP-ANZ OA OnePath Balanced 27-Apr-2016 - 27-Apr-2016 2.0290 2.0264
AP-ANZ OA OnePath Balanced (DE) 27-Apr-2016 - 27-Apr-2016 1.8609 1.8585
AP-ANZ OA OnePath Blue Chip Imput. 27-Apr-2016 - 27-Apr-2016 2.6207 2.6138
AP-ANZ OA OnePath Blue Chip Imputation (DE) 27-Apr-2016 - 27-Apr-2016 2.4018 2.3955
AP-ANZ OA OnePath Cap. Guaranteed 28-Apr-2016 - 28-Apr-2016 1.5598 1.5598
AP-ANZ OA OnePath Capital Guaranteed (DE) 28-Apr-2016 - 28-Apr-2016 1.4521 1.4521
AP-ANZ OA OnePath Cash 27-Apr-2016 - 27-Apr-2016 1.4820 1.4820
AP-ANZ OA OnePath Cash (DE) 27-Apr-2016 - 27-Apr-2016 1.3512 1.3512
AP-ANZ OA OnePath Conservative 27-Apr-2016 - 27-Apr-2016 1.8366 1.8355
AP-ANZ OA OnePath Conservative (DE) 27-Apr-2016 - 27-Apr-2016 1.6990 1.6980
AP-ANZ OA OnePath Diversified Fix Interest 27-Apr-2016 - 27-Apr-2016 1.6938 1.6929
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 27-Apr-2016 - 27-Apr-2016 1.5635 1.5627
AP-ANZ OA OnePath Diversified Hi Yield 27-Apr-2016 - 27-Apr-2016 1.4510 1.4498
AP-ANZ OA OnePath Diversified Hi Yield (DE) 27-Apr-2016 - 27-Apr-2016 1.3365 1.3354
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 27-Apr-2016 - 27-Apr-2016 1.6921 1.6830
AP-ANZ OA OnePath Global Emerging Mkt. Shares 27-Apr-2016 - 27-Apr-2016 1.8451 1.8352
AP-ANZ OA OnePath Global High Dividend 28-Mar-2012 - 28-Mar-2012 0.7608 0.7608
AP-ANZ OA OnePath Global High Dividend (DE) 29-Mar-2012 - 29-Mar-2012 0.7264 0.7264
AP-ANZ OA OnePath Global Property Securities 27-Apr-2016 - 27-Apr-2016 1.3253 1.3210
AP-ANZ OA OnePath Global Property Securities (DE) 27-Apr-2016 - 27-Apr-2016 1.2359 1.2319
AP-ANZ OA OnePath Global Sector 29-Mar-2012 - 29-Mar-2012 0.9371 0.9371
AP-ANZ OA OnePath Global Sector (DE) 29-Mar-2012 - 29-Mar-2012 0.8950 0.8950
AP-ANZ OA OnePath Global Shares 27-Apr-2016 - 27-Apr-2016 1.5145 1.5095
AP-ANZ OA OnePath Global Shares (DE) 27-Apr-2016 - 27-Apr-2016 1.4024 1.3978
AP-ANZ OA OnePath High Growth 27-Apr-2016 - 27-Apr-2016 2.0916 2.0871
AP-ANZ OA OnePath High Growth (DE) 27-Apr-2016 - 27-Apr-2016 1.9224 1.9183
AP-ANZ OA OnePath Income 27-Apr-2016 - 27-Apr-2016 1.7335 1.7323
AP-ANZ OA OnePath Income (DE) 27-Apr-2016 - 27-Apr-2016 1.6000 1.5989
AP-ANZ OA OnePath Income Plus 9-Oct-2015 - 9-Oct-2015 2.0680 2.0659
AP-ANZ OA OnePath Income Plus (DE) 9-Oct-2015 - 9-Oct-2015 1.9236 1.9217
AP-ANZ OA OnePath Managed Growth 27-Apr-2016 - 27-Apr-2016 2.0377 2.0344
AP-ANZ OA OnePath Managed Growth (DE) 27-Apr-2016 - 27-Apr-2016 1.8726 1.8696
AP-ANZ OA OnePath Mortgages 1-Oct-2015 - 1-Oct-2015 1.9980 1.9980
AP-ANZ OA OnePath Mortgages (DE) 1-Oct-2015 - 1-Oct-2015 1.8088 1.8088
AP-ANZ OA OnePath Property Securities 27-Apr-2016 - 27-Apr-2016 1.9485 1.9421
AP-ANZ OA OnePath Property Securities (DE) 27-Apr-2016 - 27-Apr-2016 1.7762 1.7704
AP-ANZ OA OnePath Select Leaders 27-Apr-2016 - 27-Apr-2016 3.0986 3.0861
AP-ANZ OA OnePath Select Leaders (DE) 27-Apr-2016 - 27-Apr-2016 2.8541 2.8426
AP-ANZ OA OnePath Sus. Invest. Aust Shares 27-Apr-2016 - 27-Apr-2016 3.4432 3.4310
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 27-Apr-2016 - 27-Apr-2016 3.1664 3.1552
AP-ANZ OA OnePath Tax Effective Income 27-Apr-2016 - 27-Apr-2016 2.3060 2.3029
AP-ANZ OA OnePath Tax Effective Income (DE) 27-Apr-2016 - 27-Apr-2016 2.1143 2.1115
AP-ANZ OA OpitMix Global Emerging Markets 27-Apr-2016 - 27-Apr-2016 0.7415 0.7380
AP-ANZ OA OpitMix Global Emerging Markets (DE) 27-Apr-2016 - 27-Apr-2016 0.6963 0.6930
AP-ANZ OA Optimix Aust. Fixed Interest 27-Apr-2016 - 27-Apr-2016 1.8102 1.8093
AP-ANZ OA Optimix Aust. Shares (DE) 27-Apr-2016 - 27-Apr-2016 2.5326 2.5260
AP-ANZ OA Optimix Balanced 27-Apr-2016 - 27-Apr-2016 1.8241 1.8208
AP-ANZ OA Optimix Balanced (DE) 27-Apr-2016 - 27-Apr-2016 1.6802 1.6771
AP-ANZ OA Optimix Conservative 27-Apr-2016 - 27-Apr-2016 1.8473 1.8456
AP-ANZ OA Optimix Conservative (DE) 27-Apr-2016 - 27-Apr-2016 1.6866 1.6850
AP-ANZ OA Optimix Enhanced Cash 27-Apr-2016 - 27-Apr-2016 1.6234 1.6234
AP-ANZ OA Optimix Enhanced Cash (DE) 27-Apr-2016 - 27-Apr-2016 1.3681 1.3681
AP-ANZ OA OptiMix Geared Australian Shares 27-Apr-2016 - 27-Apr-2016 1.0063 1.0010
AP-ANZ OA OptiMix Geared Australian Shares (DE) 27-Apr-2016 - 27-Apr-2016 0.9364 0.9315
AP-ANZ OA Optimix Global Shares 27-Apr-2016 - 27-Apr-2016 1.9959 1.9894
AP-ANZ OA Optimix Global Shares (DE) 27-Apr-2016 - 27-Apr-2016 1.8172 1.8113
AP-ANZ OA Optimix Global Small Co. Shares 27-Apr-2016 - 27-Apr-2016 2.5513 2.5413
AP-ANZ OA Optimix Growth 27-Apr-2016 - 27-Apr-2016 2.2156 2.2107
AP-ANZ OA Optimix Growth (DE) 27-Apr-2016 - 27-Apr-2016 2.0153 2.0109
AP-ANZ OA Optimix High Growth 27-Apr-2016 - 27-Apr-2016 2.2437 2.2377
AP-ANZ OA Optimix High Growth (DE) 27-Apr-2016 - 27-Apr-2016 2.0368 2.0314
AP-ANZ OA Optimix Moderate 27-Apr-2016 - 27-Apr-2016 2.0110 2.0080
AP-ANZ OA Optimix Moderate (DE) 27-Apr-2016 - 27-Apr-2016 1.8348 1.8321
AP-ANZ OA OptiMix Property Securities 27-Apr-2016 - 27-Apr-2016 1.7187 1.7131
AP-ANZ OA OptiMix Property Securities (DE) 27-Apr-2016 - 27-Apr-2016 1.5638 1.5587
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 27-Apr-2016 - 27-Apr-2016 1.6468 1.6459
AP-ANZ OA Optmix Global Small Co. Shares (DE) 27-Apr-2016 - 27-Apr-2016 2.3144 2.3053
AP-ANZ OA Perp. Aust. Shares (DE) 26-Apr-2016 - 26-Apr-2016 3.4072 3.3970
AP-ANZ OA Perpetual Australian Shares 26-Apr-2016 - 26-Apr-2016 3.7350 3.7238
AP-ANZ OA Perpetual Balanced Growth 26-Apr-2016 - 26-Apr-2016 1.6380 1.6324
AP-ANZ OA Perpetual Balanced Growth (DE) 26-Apr-2016 - 26-Apr-2016 1.5175 1.5124
AP-ANZ OA Perpetual Conservative Growth 26-Apr-2016 - 26-Apr-2016 1.6938 1.6894
AP-ANZ OA Perpetual Conservative Growth (DE) 26-Apr-2016 - 26-Apr-2016 1.5691 1.5650
AP-ANZ OA Platinum International 26-Apr-2016 - 26-Apr-2016 1.9016 1.8921
AP-ANZ OA Platinum International (DE) 26-Apr-2016 - 26-Apr-2016 1.7614 1.7526
AP-ANZ OA Prime Cash Management Account 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA Schroder Aust. Equity (DE) 26-Apr-2016 - 26-Apr-2016 2.9636 2.9489
AP-ANZ OA Schroder Australian Equity 26-Apr-2016 - 26-Apr-2016 3.2106 3.1946
AP-ANZ OA Schroder Balanced 26-Apr-2016 - 26-Apr-2016 1.8510 1.8429
AP-ANZ OA Schroder Balanced (DE) 26-Apr-2016 - 26-Apr-2016 1.7146 1.7071
AP-ANZ OA Schroder Real Return 26-Apr-2016 - 26-Apr-2016 1.5238 1.5177
AP-ANZ OA Schroder Real Return (DE) 26-Apr-2016 - 26-Apr-2016 1.4117 1.4061
AP-ANZ OA SG Hiscock Property 26-Apr-2016 - 26-Apr-2016 1.6815 1.6715
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 26-Apr-2016 - 26-Apr-2016 1.5518 1.5425
AP-ANZ OA UBS Balanced 26-Apr-2016 - 26-Apr-2016 1.5050 1.4990
AP-ANZ OA UBS Balanced (DE) 26-Apr-2016 - 26-Apr-2016 1.3942 1.3886
AP-ANZ OA UBS Defensive 26-Apr-2016 - 26-Apr-2016 1.6302 1.6253
AP-ANZ OA UBS Defensive (DE) 26-Apr-2016 - 26-Apr-2016 1.5100 1.5055
AP-ANZ OA UBS Diversified Fixed Income 26-Apr-2016 - 26-Apr-2016 1.8141 1.8105
AP-ANZ OA UBS Diversified Fixed Income (DE) 26-Apr-2016 - 26-Apr-2016 1.6784 1.6750
AP-ANZ OA Vanguard Australian Shares Index 27-Apr-2016 - 27-Apr-2016 2.9004 2.8946
AP-ANZ OA Vanguard Australian Shares Index (DE) 27-Apr-2016 - 27-Apr-2016 2.6357 2.6304
AP-ANZ OA Vanguard International Shares Index 27-Apr-2016 - 27-Apr-2016 1.5271 1.5237
AP-ANZ OA Vanguard International Shares Index (DE) 27-Apr-2016 - 27-Apr-2016 1.4144 1.4113
AP-ANZ OA Vanguard International Shares Index (Hedged) 27-Apr-2016 - 27-Apr-2016 2.6619 2.6561
AP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 27-Apr-2016 - 27-Apr-2016 2.4303 2.4250
AP-ANZ OA Vanguard Property Securities Index 27-Apr-2016 - 27-Apr-2016 1.2582 1.2539
AP-ANZ OA Vanguard Property Securities Index (DE) 27-Apr-2016 - 27-Apr-2016 1.1655 1.1615
AP-ANZ OA Zurich Investments Global Thematic Shares 26-Apr-2016 - 26-Apr-2016 1.4501 1.4478
AP-ANZ OAZurich Investments Global Thematic Shares 26-Apr-2016 - 26-Apr-2016 1.5651 1.5626
Investors Mutual Aust. Share Pool 26-Jun-2012 - 26-Jun-2012 1.1777 1.1777
IP - ANZ OA ING Protected Growth Trust (Terminated) 12-Nov-2011 - 25-Nov-2011 0.6992 0.6992
IP - ANZ OA Optimix Geared Australian Share Trust 27-Apr-2016 - 27-Apr-2016 0.4383 0.4360
IP - ANZ OA OptiMix Property Securities Trust 27-Apr-2016 - 27-Apr-2016 0.6549 0.6527
IP-ANZ OA AMP Capital Enhanced Yield Trust 25-Sep-2015 - 25-Sep-2015 0.0027 0.0027
IP-ANZ OA Arrowstreet Global Equity (Hedged) Trust 26-Apr-2016 - 26-Apr-2016 0.9081 0.9044
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 27-Apr-2016 - 27-Apr-2016 1.3757 1.3675
IP-ANZ OA AXA Australian Property Trust 30-Apr-2013 - 30-Apr-2013 0.6211 0.6211
IP-ANZ OA Bentham Global Income Trust 26-Apr-2016 - 26-Apr-2016 0.9257 0.9184
IP-ANZ OA BlackRock Scientific Diversified Growth Trust 26-Apr-2016 - 26-Apr-2016 0.9578 0.9530
IP-ANZ OA BlackRock Scientific International Equity Trust 26-Apr-2016 - 26-Apr-2016 1.2710 1.2667
IP-ANZ OA Challenger Howard Mortgage Trust 31-Dec-2014 - 31-Dec-2014 0.0084 0.0084
IP-ANZ OA Colonial First State Global Credit Income Trust 26-Apr-2016 - 26-Apr-2016 0.9451 0.9404
IP-ANZ OA Kapstream Absolute Return Income Trust 27-Apr-2016 - 27-Apr-2016 0.7088 0.7088
IP-ANZ OA Magellan Global Trust 26-Apr-2016 - 26-Apr-2016 0.9765 0.9746
IP-ANZ OA MFS Global Equity Trust 26-Apr-2016 - 26-Apr-2016 1.1406 1.1327
IP-ANZ OA OnePath Alternatives Growth Trust 26-Apr-2016 - 26-Apr-2016 0.8895 0.8892
IP-ANZ OA OnePath Global High Dividend Trust 29-Mar-2012 - 29-Mar-2012 0.1523 0.1523
IP-ANZ OA OnePath Global Property Securities Trust 27-Apr-2016 - 27-Apr-2016 0.7281 0.7257
IP-ANZ OA OnePath Global Shares Trust 27-Apr-2016 - 27-Apr-2016 1.2227 1.2187
IP-ANZ OA Perennial Value Shares Trust 26-Apr-2016 - 26-Apr-2016 0.8455 0.8405
IP-ANZ OA Perpetual Balanced Growth Trust 26-Apr-2016 - 26-Apr-2016 1.1839 1.1799
IP-ANZ OA Perpetual Conservative Growth Trust 26-Apr-2016 - 26-Apr-2016 1.0939 1.0910
IP-ANZ OA Platinum International Trust 26-Apr-2016 - 26-Apr-2016 1.0442 1.0390
IP-ANZ OA Schroder Balanced Trust 26-Apr-2016 - 26-Apr-2016 1.0528 1.0482
IP-ANZ OA Schroder Real Return Trust 26-Apr-2016 - 26-Apr-2016 0.8150 0.8118
IP-ANZ OA SG Hiscock Property Trust 26-Apr-2016 - 26-Apr-2016 0.7037 0.6995
IP-ANZ OA UBS Balanced Trust 26-Apr-2016 - 26-Apr-2016 0.9719 0.9680
IP-ANZ OA UBS Defensive Trust 26-Apr-2016 - 26-Apr-2016 1.0150 1.0119
IP-ANZ OA Vanguard Australian Shares Index Trust 27-Apr-2016 - 27-Apr-2016 1.2909 1.2883
IP-ANZ OA Vanguard International Shares Index (Hedged) Trust 27-Apr-2016 - 27-Apr-2016 1.1365 1.1341
IP-ANZ OA Vanguard International Shares Index Trust 27-Apr-2016 - 27-Apr-2016 1.3181 1.3152
IP-ANZ OA Vanguard Property Securities Index Trust 27-Apr-2016 - 27-Apr-2016 0.7134 0.7110
IP-ANZ OA Zurich Investments Global Thematic Shares Trust 26-Apr-2016 - 26-Apr-2016 0.5707 0.5698
IT-ANZ Australian Bond Trust 5-Jun-2006 - 5-Jun-2006 1.0016 1.0016
IT-ANZ Australian Resources Trust 5-Jun-2006 - 5-Jun-2006 0.3650 0.3650
IT-ANZ OA BlackRock Scientific Australian Equity Trust 26-Apr-2016 - 26-Apr-2016 0.8727 0.8692
IT-ANZ OA BT Smaller Companies Trust 27-Apr-2016 - 27-Apr-2016 0.9940 0.9890
IT-ANZ OA Colonial 1st. State Imp. Trust 26-Apr-2016 - 26-Apr-2016 1.0076 1.0036
IT-ANZ OA Credit Suisse Intnl Share Trus 26-Apr-2016 - 26-Apr-2016 0.8227 0.8211
IT-ANZ OA Investors Mutual Aust.Share Tr 26-Apr-2016 - 26-Apr-2016 1.4121 1.4051
IT-ANZ OA OnePath Active Growth Trust 27-Apr-2016 - 27-Apr-2016 1.0264 1.0245
IT-ANZ OA OnePath Australian Share Trust 27-Apr-2016 - 27-Apr-2016 1.0047 1.0021
IT-ANZ OA OnePath Balanced Trust 27-Apr-2016 - 27-Apr-2016 1.0495 1.0481
IT-ANZ OA OnePath Blue Chip Imputation Trust 27-Apr-2016 - 27-Apr-2016 1.3874 1.3838
IT-ANZ OA OnePath Cash Trust 27-Apr-2016 - 27-Apr-2016 0.9782 0.9782
IT-ANZ OA OnePath Conservative Trust 27-Apr-2016 - 27-Apr-2016 1.0538 1.0532
IT-ANZ OA OnePath Div Hi Yield Trust 27-Apr-2016 - 27-Apr-2016 0.9692 0.9684
IT-ANZ OA OnePath Div.Fixed Int. Trust 27-Apr-2016 - 27-Apr-2016 1.0013 1.0008
IT-ANZ OA OnePath Global Emerging Mkt Share 27-Apr-2016 - 27-Apr-2016 1.0668 1.0610
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 27-Apr-2016 - 27-Apr-2016 1.0415 1.0393
IT-ANZ OA OnePath Income Trust 27-Apr-2016 - 27-Apr-2016 0.9646 0.9639
IT-ANZ OA OnePath Managed Growth 27-Apr-2016 - 27-Apr-2016 0.9998 0.9982
IT-ANZ OA OnePath Property Sec. Trust 27-Apr-2016 - 27-Apr-2016 0.6854 0.6831
IT-ANZ OA OnePath Select Leaders Trust 27-Apr-2016 - 27-Apr-2016 1.5490 1.5428
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 27-Apr-2016 - 27-Apr-2016 1.3186 1.3139
IT-ANZ OA OnePath Tax Effective Trust 27-Apr-2016 - 27-Apr-2016 1.0539 1.0525
IT-ANZ OA Optimix Aust. Share Trust 27-Apr-2016 - 27-Apr-2016 1.0238 1.0211
IT-ANZ OA Optimix Aust.Fixed Int. Trust 27-Apr-2016 - 27-Apr-2016 0.9612 0.9607
IT-ANZ OA Optimix Balanced Trust 27-Apr-2016 - 27-Apr-2016 0.9468 0.9451
IT-ANZ OA Optimix Conservative Trust 27-Apr-2016 - 27-Apr-2016 1.0106 1.0097
IT-ANZ OA Optimix Enhanced Cash Trust 18-Apr-2011 - 18-Apr-2011 0.9955 0.9955
IT-ANZ OA Optimix Global Share Trust 27-Apr-2016 - 27-Apr-2016 1.3672 1.3627
IT-ANZ OA Optimix Growth Trust 27-Apr-2016 - 27-Apr-2016 1.0835 1.0811
IT-ANZ OA Optimix High Growth Trust 27-Apr-2016 - 27-Apr-2016 1.1517 1.1487
IT-ANZ OA Optimix Moderate Trust 27-Apr-2016 - 27-Apr-2016 1.0223 1.0208
IT-ANZ OA Optmix Glo Small Coy.Sh.Trust 27-Apr-2016 - 27-Apr-2016 1.6613 1.6548
IT-ANZ OA Perpetual Australian Share Tru 26-Apr-2016 - 26-Apr-2016 1.0294 1.0263
IT-ANZ OA Schroder Australian Equity Tru 26-Apr-2016 - 26-Apr-2016 1.0266 1.0215
IT-ANZ OA UBS Div.Fixed Income Trust 26-Apr-2016 - 26-Apr-2016 0.9002 0.8984
PS - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8444 0.8444
PS - ANZ OA OnePath Global Property Securities 27-Apr-2016 - 27-Apr-2016 1.3434 1.3390
PS - ANZ OA Perennial Value Shares 26-Apr-2016 - 26-Apr-2016 1.6807 1.6707
PS - ANZ OA Perennial Value Shares (DE) 26-Apr-2016 - 26-Apr-2016 1.5733 1.5639
PS-ANZ OA AMP Capital Enhanced Yield 26-Aug-2015 - 26-Aug-2015 2.5106 2.5106
PS-ANZ OA AMP Capital Enhanced Yield (DE) 26-Aug-2015 - 26-Aug-2015 2.3592 2.3592
PS-ANZ OA AMP Capital Responsible Australian Share 27-Apr-2016 - 27-Apr-2016 1.0509 1.0457
PS-ANZ OA AMP Capital Responsible Australian Share (DE) 27-Apr-2016 - 27-Apr-2016 0.9963 0.9913
PS-ANZ OA AMP Capital Responsible International Share 27-Apr-2016 - 27-Apr-2016 1.2118 1.2046
PS-ANZ OA AMP Capital Responsible International Share (DE) 27-Apr-2016 - 27-Apr-2016 1.1488 1.1419
PS-ANZ OA Arrowstreet Global Equity (Hedged) 26-Apr-2016 - 26-Apr-2016 1.4055 1.3998
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 26-Apr-2016 - 26-Apr-2016 1.2978 1.2925
PS-ANZ OA Ausbil Australian Emerging Leaders 27-Apr-2016 - 27-Apr-2016 1.8160 1.8052
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 27-Apr-2016 - 27-Apr-2016 1.6995 1.6894
PS-ANZ OA AXA Australian Property 16-Apr-2013 - 16-Apr-2013 1.2264 1.2264
PS-ANZ OA AXA Australian Property (DE) 23-Apr-2013 - 23-Apr-2013 1.1871 1.1871
PS-ANZ OA Bentham Global Income 26-Apr-2016 - 26-Apr-2016 1.7449 1.7310
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 26-Apr-2016 - 26-Apr-2016 1.6331 1.6201
PS-ANZ OA BlackRock Scientific Australian Equity 26-Apr-2016 - 26-Apr-2016 2.6918 2.6811
PS-ANZ OA BlackRock Scientific Australian Equity 26-Apr-2016 - 26-Apr-2016 2.4774 2.4675
PS-ANZ OA BlackRock Scientific Diversified Growth 26-Apr-2016 - 26-Apr-2016 1.3981 1.3911
PS-ANZ OA BlackRock Scientific Diversified Growth 26-Apr-2016 - 26-Apr-2016 1.4933 1.4859
PS-ANZ OA BlackRock Scientific International Equity 26-Apr-2016 - 26-Apr-2016 1.4124 1.4076
PS-ANZ OA BlackRock Scientific International Equity 26-Apr-2016 - 26-Apr-2016 1.3225 1.3180
PS-ANZ OA BT Core Hedged Global Share (DE) 30-Nov-2006 - 30-Nov-2006 1.6845 1.6778
PS-ANZ OA BT Core Hedged Global Shares 30-Nov-2006 - 30-Nov-2006 1.7164 1.7096
PS-ANZ OA BT Smaller Companies 27-Apr-2016 - 27-Apr-2016 2.9566 2.9419
PS-ANZ OA BT Smaller Companies (DE) 27-Apr-2016 - 27-Apr-2016 2.7494 2.7357
PS-ANZ OA Challenger Australian Share Income 27-Apr-2016 - 27-Apr-2016 1.2193 1.2144
PS-ANZ OA Challenger Australian Share Income (DE) 27-Apr-2016 - 27-Apr-2016 1.1558 1.1512
PS-ANZ OA Challenger Howard Mortgages 8-Dec-2014 - 8-Dec-2014 1.2724 1.2724
PS-ANZ OA Challenger Howard Mortgages (DE) 8-Dec-2014 - 8-Dec-2014 1.2014 1.2014
PS-ANZ OA Col. 1st State Imputation (DE) 26-Apr-2016 - 26-Apr-2016 2.4963 2.4863
PS-ANZ OA Colonial First State Global Credit Income 26-Apr-2016 - 26-Apr-2016 1.4148 1.4078
PS-ANZ OA Colonial First State Global Credit Income (DE) 26-Apr-2016 - 26-Apr-2016 1.3246 1.3180
PS-ANZ OA Colonial First State Imputation 26-Apr-2016 - 26-Apr-2016 2.7019 2.6911
PS-ANZ OA Credit Suisse International Shares 26-Apr-2016 - 26-Apr-2016 1.8125 1.8089
PS-ANZ OA Credit Suisse Intl Shares (DE) 26-Apr-2016 - 26-Apr-2016 1.6744 1.6711
PS-ANZ OA GS Income Plus 26-Apr-2016 - 26-Apr-2016 1.3523 1.3496
PS-ANZ OA GS Income Plus (DE) 26-Apr-2016 - 26-Apr-2016 1.2820 1.2794
PS-ANZ OA ING Protected Growth (DE) (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8187 0.8187
PS-ANZ OA Invest Mutual Aust Shares (DE) 26-Apr-2016 - 26-Apr-2016 2.8039 2.7899
PS-ANZ OA Invest. Mutual Aust. Shares 26-Apr-2016 - 26-Apr-2016 3.0412 3.0261
PS-ANZ OA Kapstream Absolute Return Income Trust 27-Apr-2016 - 27-Apr-2016 1.2161 1.2161
PS-ANZ OA Kapstream Absolute Return Income Trust 27-Apr-2016 - 27-Apr-2016 1.1374 1.1374
PS-ANZ OA MFS Global Equity 26-Apr-2016 - 26-Apr-2016 1.9064 1.8931
PS-ANZ OA MFS Global Equity (DE) 26-Apr-2016 - 26-Apr-2016 1.7839 1.7715
PS-ANZ OA OnePath Active Growth 27-Apr-2016 - 27-Apr-2016 1.9627 1.9590
PS-ANZ OA OnePath Active Growth (DE) 27-Apr-2016 - 27-Apr-2016 1.8099 1.8065
PS-ANZ OA OnePath Alternatives Growth 26-Apr-2016 - 26-Apr-2016 1.4909 1.4904
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 26-Apr-2016 - 26-Apr-2016 1.4048 1.4044
PS-ANZ OA OnePath Aust. Shares (DE) 27-Apr-2016 - 27-Apr-2016 2.4676 2.4611
PS-ANZ OA OnePath Australian Shares 27-Apr-2016 - 27-Apr-2016 2.6697 2.6627
PS-ANZ OA OnePath Balanced 27-Apr-2016 - 27-Apr-2016 1.8508 1.8484
PS-ANZ OA OnePath Balanced (DE) 27-Apr-2016 - 27-Apr-2016 1.7088 1.7066
PS-ANZ OA OnePath Blue Chip Imputation 27-Apr-2016 - 27-Apr-2016 2.3617 2.3555
PS-ANZ OA OnePath Blue Chip Imputation (DE) 27-Apr-2016 - 27-Apr-2016 2.1797 2.1740
PS-ANZ OA OnePath Capital Guaranteed 28-Apr-2016 - 28-Apr-2016 1.4362 1.4362
PS-ANZ OA OnePath Capital Guaranteed (DE) 28-Apr-2016 - 28-Apr-2016 1.3372 1.3372
PS-ANZ OA OnePath Cash 27-Apr-2016 - 27-Apr-2016 1.4960 1.4960
PS-ANZ OA OnePath Cash (DE) 27-Apr-2016 - 27-Apr-2016 1.4386 1.4386
PS-ANZ OA OnePath Conservative 27-Apr-2016 - 27-Apr-2016 1.7137 1.7127
PS-ANZ OA OnePath Conservative (DE) 27-Apr-2016 - 27-Apr-2016 1.5741 1.5732
PS-ANZ OA OnePath Diversified Fixed Interest 27-Apr-2016 - 27-Apr-2016 1.5827 1.5819
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 27-Apr-2016 - 27-Apr-2016 1.4575 1.4567
PS-ANZ OA OnePath Diversified Hi Yield 27-Apr-2016 - 27-Apr-2016 1.3603 1.3592
PS-ANZ OA OnePath Diversified Hi Yield (DE) 27-Apr-2016 - 27-Apr-2016 1.2662 1.2652
PS-ANZ OA OnePath Enhanced Cash 19-Sep-2004 - 19-Sep-2004 1.0000 1.0000
PS-ANZ OA OnePath Enhanced Cash (DE) 19-Sep-2004 - 19-Sep-2004 1.0000 1.0000
PS-ANZ OA OnePath Global Emerging Market Shares 27-Apr-2016 - 27-Apr-2016 1.7658 1.7563
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 27-Apr-2016 - 27-Apr-2016 1.6346 1.6258
PS-ANZ OA OnePath Global High Dividend 28-Mar-2012 - 28-Mar-2012 0.7721 0.7721
PS-ANZ OA OnePath Global High Dividend (DE) 29-Mar-2012 - 29-Mar-2012 0.7415 0.7415
PS-ANZ OA OnePath Global Property Securities (DE) 27-Apr-2016 - 27-Apr-2016 1.2655 1.2614
PS-ANZ OA OnePath Global Sector 27-Mar-2012 - 27-Mar-2012 0.9548 0.9548
PS-ANZ OA OnePath Global Sector (DE) 29-Mar-2012 - 29-Mar-2012 0.9052 0.9052
PS-ANZ OA OnePath Global Shares 27-Apr-2016 - 27-Apr-2016 1.4695 1.4647
PS-ANZ OA OnePath Global Shares (DE) 27-Apr-2016 - 27-Apr-2016 1.3748 1.3703
PS-ANZ OA OnePath High Growth 27-Apr-2016 - 27-Apr-2016 1.9423 1.9381
PS-ANZ OA OnePath High Growth (DE) 27-Apr-2016 - 27-Apr-2016 1.7891 1.7853
PS-ANZ OA OnePath Income 27-Apr-2016 - 27-Apr-2016 1.6258 1.6247
PS-ANZ OA OnePath Income (DE) 27-Apr-2016 - 27-Apr-2016 1.4916 1.4906
PS-ANZ OA OnePath Income Plus 7-Oct-2015 - 7-Oct-2015 4.0549 4.0508
PS-ANZ OA OnePath Income Plus (DE) 6-Oct-2015 - 6-Oct-2015 3.7479 3.7442
PS-ANZ OA OnePath Managed Growth 27-Apr-2016 - 27-Apr-2016 1.8682 1.8652
PS-ANZ OA OnePath Managed Growth (DE) 27-Apr-2016 - 27-Apr-2016 1.7242 1.7214
PS-ANZ OA OnePath Mortgages 4-Dec-2015 - 4-Dec-2015 1.9034 1.9034
PS-ANZ OA OnePath Mortgages (DE) 4-Dec-2015 - 4-Dec-2015 1.7643 1.7643
PS-ANZ OA OnePath Property Securities 27-Apr-2016 - 27-Apr-2016 1.7639 1.7581
PS-ANZ OA OnePath Property Securities (DE) 27-Apr-2016 - 27-Apr-2016 1.6280 1.6227
PS-ANZ OA OnePath Select Leaders 27-Apr-2016 - 27-Apr-2016 2.6594 2.6486
PS-ANZ OA OnePath Select Leaders (DE) 27-Apr-2016 - 27-Apr-2016 2.4744 2.4644
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 27-Apr-2016 - 27-Apr-2016 2.7782 2.7684
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 27-Apr-2016 - 27-Apr-2016 3.0077 2.9971
PS-ANZ OA OnePath Tax Effective Income 27-Apr-2016 - 27-Apr-2016 2.0393 2.0366
PS-ANZ OA OnePath Tax Effective Income (DE) 27-Apr-2016 - 27-Apr-2016 1.8834 1.8809
PS-ANZ OA OpitMix Global Emerging Markets 27-Apr-2016 - 27-Apr-2016 0.7996 0.7958
PS-ANZ OA OpitMix Global Emerging Markets (DE) 27-Apr-2016 - 27-Apr-2016 0.7580 0.7544
PS-ANZ OA Optimix Aust. Fixed Interest 27-Apr-2016 - 27-Apr-2016 1.6290 1.6281
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 27-Apr-2016 - 27-Apr-2016 1.5017 1.5009
PS-ANZ OA Optimix Aust. Shares 27-Apr-2016 - 27-Apr-2016 2.4470 2.4406
PS-ANZ OA Optimix Aust. Shares (DE) 27-Apr-2016 - 27-Apr-2016 2.2572 2.2513
PS-ANZ OA Optimix Balanced 27-Apr-2016 - 27-Apr-2016 1.6446 1.6416
PS-ANZ OA Optimix Balanced (DE) 27-Apr-2016 - 27-Apr-2016 1.5306 1.5278
PS-ANZ OA Optimix Conservative 27-Apr-2016 - 27-Apr-2016 1.6864 1.6848
PS-ANZ OA Optimix Conservative (DE) 27-Apr-2016 - 27-Apr-2016 1.5539 1.5525
PS-ANZ OA Optimix Enhanced Cash 27-Apr-2016 - 27-Apr-2016 1.3890 1.3890
PS-ANZ OA OptiMix Geared Australian Shares 27-Apr-2016 - 27-Apr-2016 1.0075 1.0022
PS-ANZ OA OptiMix Geared Australian Shares (DE) 27-Apr-2016 - 27-Apr-2016 0.9472 0.9423
PS-ANZ OA Optimix Global Shares 27-Apr-2016 - 27-Apr-2016 1.8509 1.8448
PS-ANZ OA Optimix Global Shares (DE) 27-Apr-2016 - 27-Apr-2016 1.7079 1.7023
PS-ANZ OA Optimix Growth 27-Apr-2016 - 27-Apr-2016 2.0317 2.0272
PS-ANZ OA Optimix Growth (DE) 27-Apr-2016 - 27-Apr-2016 1.8758 1.8717
PS-ANZ OA Optimix High Growth 27-Apr-2016 - 27-Apr-2016 2.0795 2.0740
PS-ANZ OA Optimix High Growth (DE) 27-Apr-2016 - 27-Apr-2016 1.9183 1.9132
PS-ANZ OA Optimix Moderate 27-Apr-2016 - 27-Apr-2016 1.8181 1.8154
PS-ANZ OA Optimix Moderate (DE) 27-Apr-2016 - 27-Apr-2016 1.6796 1.6771
PS-ANZ OA OptiMix Property Securities 27-Apr-2016 - 27-Apr-2016 1.6119 1.6066
PS-ANZ OA OptiMix Property Securities (DE) 27-Apr-2016 - 27-Apr-2016 1.4876 1.4827
PS-ANZ OA Optmix Enhanced Cash (DE) 27-Apr-2016 - 27-Apr-2016 1.2755 1.2755
PS-ANZ OA Optmx Global Small Companies (DE) 27-Apr-2016 - 27-Apr-2016 2.1611 2.1526
PS-ANZ OA Optx Global Small Co. Shares 27-Apr-2016 - 27-Apr-2016 2.3421 2.3329
PS-ANZ OA Perp.Aust. Shares (DE) 26-Apr-2016 - 26-Apr-2016 3.0339 3.0248
PS-ANZ OA Perpetual Aust. Shares 26-Apr-2016 - 26-Apr-2016 3.2836 3.2738
PS-ANZ OA Perpetual Balanced Growth 26-Apr-2016 - 26-Apr-2016 1.6403 1.6347
PS-ANZ OA Perpetual Balanced Growth (DE) 26-Apr-2016 - 26-Apr-2016 1.5343 1.5291
PS-ANZ OA Perpetual Conservative Growth 26-Apr-2016 - 26-Apr-2016 1.6285 1.6243
PS-ANZ OA Perpetual Conservative Growth (DE) 26-Apr-2016 - 26-Apr-2016 1.5249 1.5209
PS-ANZ OA Platinum International 26-Apr-2016 - 26-Apr-2016 1.7904 1.7815
PS-ANZ OA Platinum International (DE) 26-Apr-2016 - 26-Apr-2016 1.6756 1.6673
PS-ANZ OA Schroder Aust. Equity 26-Apr-2016 - 26-Apr-2016 2.9746 2.9598
PS-ANZ OA Schroder Aust. Equity (DE) 26-Apr-2016 - 26-Apr-2016 2.7446 2.7309
PS-ANZ OA Schroder Balanced 26-Apr-2016 - 26-Apr-2016 1.7279 1.7203
PS-ANZ OA Schroder Balanced (DE) 26-Apr-2016 - 26-Apr-2016 1.6173 1.6102
PS-ANZ OA Schroder Real Return 26-Apr-2016 - 26-Apr-2016 1.4430 1.4372
PS-ANZ OA Schroder Real Return (DE) 26-Apr-2016 - 26-Apr-2016 1.3505 1.3451
PS-ANZ OA SG Hiscock Property 26-Apr-2016 - 26-Apr-2016 1.5775 1.5681
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 26-Apr-2016 - 26-Apr-2016 1.4529 1.4442
PS-ANZ OA UBS Balanced 26-Apr-2016 - 26-Apr-2016 1.3969 1.3913
PS-ANZ OA UBS Balanced (DE) 26-Apr-2016 - 26-Apr-2016 1.3074 1.3022
PS-ANZ OA UBS Defensive 26-Apr-2016 - 26-Apr-2016 1.4327 1.4284
PS-ANZ OA UBS Defensive (DE) 26-Apr-2016 - 26-Apr-2016 1.3409 1.3369
PS-ANZ OA UBS Div. Fixed Income (DE) 26-Apr-2016 - 26-Apr-2016 1.5471 1.5440
PS-ANZ OA UBS Diversified Fixed Income 26-Apr-2016 - 26-Apr-2016 1.6764 1.6730
PS-ANZ OA Vanguard Australian Shares Index 27-Apr-2016 - 27-Apr-2016 2.5382 2.5331
PS-ANZ OA Vanguard Australian Shares Index (DE) 27-Apr-2016 - 27-Apr-2016 2.3387 2.3340
PS-ANZ OA Vanguard International Shares Index 27-Apr-2016 - 27-Apr-2016 1.3690 1.3660
PS-ANZ OA Vanguard International Shares Index (DE) 27-Apr-2016 - 27-Apr-2016 1.2813 1.2785
PS-ANZ OA Vanguard International Shares Index (Hedged) 27-Apr-2016 - 27-Apr-2016 2.3738 2.3686
PS-ANZ OA Vanguard International Shares Index (Hedged) (DE) 27-Apr-2016 - 27-Apr-2016 2.1949 2.1901
PS-ANZ OA Vanguard Property Securities Index 27-Apr-2016 - 27-Apr-2016 1.2065 1.2024
PS-ANZ OA Vanguard Property Securities Index (DE) 27-Apr-2016 - 27-Apr-2016 1.1292 1.1254
PS-ANZ OA Zurich Investments Global Thematic Shares 26-Apr-2016 - 26-Apr-2016 1.4686 1.4662
PS-ANZ OA Zurich Investments Global Thematic Shares 26-Apr-2016 - 26-Apr-2016 1.5687 1.5662
PS-ANZOA Magellan Global 26-Apr-2016 - 26-Apr-2016 1.7448 1.7413
PS-ANZOA Magellan Global (DE) 26-Apr-2016 - 26-Apr-2016 1.6099 1.6067
Putnam Global Core Hedged Pool 24-Nov-2006 - 24-Nov-2006 1.0293 1.0252
Schroder Australian Equity Pool 26-Jun-2012 - 26-Jun-2012 0.8792 0.8792
SG Hiscock Property Pool 26-Jun-2012 - 26-Jun-2012 0.4141 0.4141
TAP - ANZ OA Perennial Value Shares 26-Apr-2016 - 26-Apr-2016 2.3348 2.3209
TAP - ANZ OA Perennial Value Shares (DE) 26-Apr-2016 - 26-Apr-2016 1.6904 1.6803
TAP-ANZ OA AMP Capital Enhanced Yield 26-Aug-2015 - 26-Aug-2015 1.1958 1.1958
TAP-ANZ OA AMP Capital Enhanced Yield (DE) 26-Aug-2015 - 26-Aug-2015 1.1130 1.1130
TAP-ANZ OA Ausbil Australian Emerging Leaders 27-Apr-2016 - 27-Apr-2016 1.9562 1.9445
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 27-Apr-2016 - 27-Apr-2016 1.8378 1.8268
TAP-ANZ OA AXA Australian Property 12-Apr-2013 - 12-Apr-2013 1.1877 1.1877
TAP-ANZ OA AXA Australian Property (DE) 12-Apr-2013 - 12-Apr-2013 1.1771 1.1771
TAP-ANZ OA BlackRock Scientific Australian Equity 26-Apr-2016 - 26-Apr-2016 3.0528 3.0406
TAP-ANZ OA BlackRock Scientific Australian Equity 26-Apr-2016 - 26-Apr-2016 2.6608 2.6502
TAP-ANZ OA BlackRock Scientific Diversified Growth 26-Apr-2016 - 26-Apr-2016 1.4459 1.4387
TAP-ANZ OA BlackRock Scientific Diversified Growth 26-Apr-2016 - 26-Apr-2016 1.6509 1.6427
TAP-ANZ OA BlackRock Scientific International Equity 26-Apr-2016 - 26-Apr-2016 1.8633 1.8570
TAP-ANZ OA BlackRock Scientific International Equity 26-Apr-2016 - 26-Apr-2016 2.2535 2.2459
TAP-ANZ OA BT Smaller Companies 27-Apr-2016 - 27-Apr-2016 3.4141 3.3971
TAP-ANZ OA BT Smaller Companies (DE) 27-Apr-2016 - 27-Apr-2016 3.1443 3.1287
TAP-ANZ OA Challenger Howard Mortgages 8-Dec-2014 - 8-Dec-2014 1.2692 1.2692
TAP-ANZ OA Challenger Howard Mortgages (DE) 8-Dec-2014 - 8-Dec-2014 1.1877 1.1877
TAP-ANZ OA Colonial 1st State Imputation 26-Apr-2016 - 26-Apr-2016 3.0255 3.0134
TAP-ANZ OA Colonial 1st State Imputation (DE) 26-Apr-2016 - 26-Apr-2016 2.7987 2.7875
TAP-ANZ OA Colonial First State Global Credit Income 26-Apr-2016 - 26-Apr-2016 1.5064 1.4989
TAP-ANZ OA Colonial First State Global Credit Income (DE) 26-Apr-2016 - 26-Apr-2016 1.3960 1.3890
TAP-ANZ OA Credit Suisse International Shares 26-Apr-2016 - 26-Apr-2016 1.4865 1.4835
TAP-ANZ OA Credit Suisse International Shares (DE) 26-Apr-2016 - 26-Apr-2016 1.7845 1.7809
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 26-Apr-2016 - 26-Apr-2016 3.0633 3.0481
TAP-ANZ OA Invest. Mutual Aust. Shares 26-Apr-2016 - 26-Apr-2016 3.3131 3.2966
TAP-ANZ OA Magellan Global 26-Apr-2016 - 26-Apr-2016 1.8764 1.8726
TAP-ANZ OA Magellan Global (DE) 26-Apr-2016 - 26-Apr-2016 1.1266 1.1243
TAP-ANZ OA MFS Global Equity 26-Apr-2016 - 26-Apr-2016 1.7272 1.7152
TAP-ANZ OA MFS Global Equity (DE) 26-Apr-2016 - 26-Apr-2016 1.7691 1.7568
TAP-ANZ OA OnePath Active Growth 27-Apr-2016 - 27-Apr-2016 2.1463 2.1433
TAP-ANZ OA OnePath Active Growth (DE) 27-Apr-2016 - 27-Apr-2016 2.0006 1.9969
TAP-ANZ OA OnePath Aust. Shares 27-Apr-2016 - 27-Apr-2016 4.6990 4.6849
TAP-ANZ OA OnePath Aust. Shares (DE) 27-Apr-2016 - 27-Apr-2016 2.7057 2.6986
TAP-ANZ OA OnePath Balanced 27-Apr-2016 - 27-Apr-2016 2.0942 2.0921
TAP-ANZ OA OnePath Balanced (DE) 27-Apr-2016 - 27-Apr-2016 1.8611 1.8587
TAP-ANZ OA OnePath Blue Chip Imputation 27-Apr-2016 - 27-Apr-2016 2.6209 2.6140
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 27-Apr-2016 - 27-Apr-2016 2.4019 2.3956
TAP-ANZ OA OnePath Capital Guaranteed 28-Apr-2016 - 28-Apr-2016 1.5598 1.5598
TAP-ANZ OA OnePath Capital Guaranteed (DE) 28-Apr-2016 - 28-Apr-2016 1.4521 1.4521
TAP-ANZ OA OnePath Cash 27-Apr-2016 - 27-Apr-2016 1.4820 1.4820
TAP-ANZ OA OnePath Cash (DE) 27-Apr-2016 - 27-Apr-2016 1.3512 1.3512
TAP-ANZ OA OnePath Conservative 27-Apr-2016 - 27-Apr-2016 1.8359 1.8348
TAP-ANZ OA OnePath Conservative (DE) 27-Apr-2016 - 27-Apr-2016 1.6991 1.6981
TAP-ANZ OA OnePath Diversified Fixed Interest 27-Apr-2016 - 27-Apr-2016 1.6939 1.6930
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 27-Apr-2016 - 27-Apr-2016 1.5634 1.5626
TAP-ANZ OA OnePath Diversified Hi Yield 27-Apr-2016 - 27-Apr-2016 1.4511 1.4499
TAP-ANZ OA OnePath Diversified Hi Yield (DE) 27-Apr-2016 - 27-Apr-2016 1.3365 1.3354
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 27-Apr-2016 - 27-Apr-2016 1.6921 1.6830
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 27-Apr-2016 - 27-Apr-2016 1.8450 1.8351
TAP-ANZ OA OnePath Global High Dividend 27-Mar-2012 - 27-Mar-2012 0.3527 0.3527
TAP-ANZ OA OnePath Global High Dividend (DE) 27-Mar-2012 - 27-Mar-2012 0.3298 0.3298
TAP-ANZ OA OnePath Global Sector 27-Mar-2012 - 27-Mar-2012 0.6296 0.6296
TAP-ANZ OA OnePath Global Sector (DE) 27-Mar-2012 - 27-Mar-2012 0.5893 0.5893
TAP-ANZ OA OnePath Global Shares 27-Apr-2016 - 27-Apr-2016 1.3905 1.3858
TAP-ANZ OA OnePath Global Shares (DE) 27-Apr-2016 - 27-Apr-2016 1.2471 1.2429
TAP-ANZ OA OnePath High Growth 27-Apr-2016 - 27-Apr-2016 1.7397 1.7364
TAP-ANZ OA OnePath High Growth (DE) 27-Apr-2016 - 27-Apr-2016 1.5848 1.5818
TAP-ANZ OA OnePath Income 27-Apr-2016 - 27-Apr-2016 1.7251 1.7242
TAP-ANZ OA OnePath Income (DE) 27-Apr-2016 - 27-Apr-2016 1.5995 1.5984
TAP-ANZ OA OnePath Income Plus 2-Oct-2015 - 2-Oct-2015 2.0679 2.0658
TAP-ANZ OA OnePath Income Plus (DE) 9-Oct-2015 - 9-Oct-2015 1.9281 1.9262
TAP-ANZ OA OnePath Managed Growth 27-Apr-2016 - 27-Apr-2016 2.0157 2.0131
TAP-ANZ OA OnePath Managed Growth (DE) 27-Apr-2016 - 27-Apr-2016 1.8722 1.8692
TAP-ANZ OA OnePath Mortgages 1-Oct-2015 - 1-Oct-2015 1.9982 1.9982
TAP-ANZ OA OnePath Mortgages (DE) 1-Oct-2015 - 1-Oct-2015 1.8529 1.8529
TAP-ANZ OA OnePath Property Securities 27-Apr-2016 - 27-Apr-2016 1.9485 1.9421
TAP-ANZ OA OnePath Property Securities (DE) 27-Apr-2016 - 27-Apr-2016 1.7762 1.7704
TAP-ANZ OA OnePath Select Leaders 27-Apr-2016 - 27-Apr-2016 3.0986 3.0861
TAP-ANZ OA OnePath Select Leaders (DE) 27-Apr-2016 - 27-Apr-2016 2.8542 2.8427
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 27-Apr-2016 - 27-Apr-2016 3.7040 3.6929
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 27-Apr-2016 - 27-Apr-2016 3.4423 3.4320
TAP-ANZ OA OnePath Tax Effective Income 27-Apr-2016 - 27-Apr-2016 2.3051 2.3020
TAP-ANZ OA OnePath Tax Effective Income (DE) 27-Apr-2016 - 27-Apr-2016 2.1143 2.1115
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 27-Apr-2016 - 27-Apr-2016 1.6455 1.6446
TAP-ANZ OA Optimix Aust. Fixed Interest 27-Apr-2016 - 27-Apr-2016 1.7909 1.7900
TAP-ANZ OA Optimix Aust. Shares 27-Apr-2016 - 27-Apr-2016 2.7827 2.7754
TAP-ANZ OA Optimix Aust. Shares (DE) 27-Apr-2016 - 27-Apr-2016 2.5305 2.5239
TAP-ANZ OA Optimix Balanced 27-Apr-2016 - 27-Apr-2016 1.8241 1.8208
TAP-ANZ OA Optimix Balanced (DE) 27-Apr-2016 - 27-Apr-2016 1.6802 1.6771
TAP-ANZ OA Optimix Conservative 27-Apr-2016 - 27-Apr-2016 1.8473 1.8456
TAP-ANZ OA Optimix Conservative (DE) 27-Apr-2016 - 27-Apr-2016 1.6852 1.6836
TAP-ANZ OA Optimix Enhanced Cash 27-Apr-2016 - 27-Apr-2016 1.6234 1.6234
TAP-ANZ OA Optimix Enhanced Cash (DE) 27-Apr-2016 - 27-Apr-2016 1.3635 1.3635
TAP-ANZ OA OptiMix Geared Australian Shares 27-Apr-2016 - 27-Apr-2016 1.0063 1.0010
TAP-ANZ OA OptiMix Geared Australian Shares (DE) 27-Apr-2016 - 27-Apr-2016 0.9364 0.9315
TAP-ANZ OA Optimix Global Shares 27-Apr-2016 - 27-Apr-2016 1.9960 1.9895
TAP-ANZ OA Optimix Global Shares (DE) 27-Apr-2016 - 27-Apr-2016 1.8156 1.8097
TAP-ANZ OA Optimix Global Small Co. Shares 27-Apr-2016 - 27-Apr-2016 2.8184 2.8088
TAP-ANZ OA Optimix Global Small Co. Shares (DE) 27-Apr-2016 - 27-Apr-2016 2.2742 2.2653
TAP-ANZ OA Optimix Growth 27-Apr-2016 - 27-Apr-2016 2.2157 2.2108
TAP-ANZ OA Optimix Growth (DE) 27-Apr-2016 - 27-Apr-2016 2.0137 2.0093
TAP-ANZ OA Optimix High Growth 27-Apr-2016 - 27-Apr-2016 2.2438 2.2378
TAP-ANZ OA Optimix High Growth (DE) 27-Apr-2016 - 27-Apr-2016 2.0351 2.0297
TAP-ANZ OA Optimix Moderate 27-Apr-2016 - 27-Apr-2016 2.0110 2.0080
TAP-ANZ OA Optimix Moderate (DE) 27-Apr-2016 - 27-Apr-2016 1.8332 1.8305
TAP-ANZ OA OptiMix Property Securities 27-Apr-2016 - 27-Apr-2016 1.5361 1.5318
TAP-ANZ OA OptiMix Property Securities (DE) 27-Apr-2016 - 27-Apr-2016 1.5626 1.5575
TAP-ANZ OA Perp. Aust. Shares (DE) 26-Apr-2016 - 26-Apr-2016 3.4072 3.3970
TAP-ANZ OA Perpetual Aust. Shares 26-Apr-2016 - 26-Apr-2016 3.7350 3.7238
TAP-ANZ OA Perpetual Balanced Growth 26-Apr-2016 - 26-Apr-2016 1.6381 1.6325
TAP-ANZ OA Perpetual Balanced Growth (DE) 26-Apr-2016 - 26-Apr-2016 1.5176 1.5125
TAP-ANZ OA Perpetual Conservative Growth 26-Apr-2016 - 26-Apr-2016 1.6938 1.6894
TAP-ANZ OA Perpetual Conservative Growth (DE) 26-Apr-2016 - 26-Apr-2016 1.5694 1.5653
TAP-ANZ OA Platinum International 26-Apr-2016 - 26-Apr-2016 1.9014 1.8919
TAP-ANZ OA Platinum International (DE) 26-Apr-2016 - 26-Apr-2016 1.7614 1.7526
TAP-ANZ OA Schroder Aust. Equity 26-Apr-2016 - 26-Apr-2016 3.2107 3.1947
TAP-ANZ OA Schroder Aust. Equity (DE) 26-Apr-2016 - 26-Apr-2016 2.9638 2.9490
TAP-ANZ OA Schroder Balanced 26-Apr-2016 - 26-Apr-2016 1.8509 1.8428
TAP-ANZ OA Schroder Balanced (DE) 26-Apr-2016 - 26-Apr-2016 1.7145 1.7070
TAP-ANZ OA Schroder Real Return 26-Apr-2016 - 26-Apr-2016 1.5238 1.5177
TAP-ANZ OA Schroder Real Return (DE) 26-Apr-2016 - 26-Apr-2016 1.4118 1.4062
TAP-ANZ OA UBS Balanced 26-Apr-2016 - 26-Apr-2016 1.5049 1.4989
TAP-ANZ OA UBS Balanced (DE) 26-Apr-2016 - 26-Apr-2016 1.3937 1.3881
TAP-ANZ OA UBS Defensive 26-Apr-2016 - 26-Apr-2016 1.6269 1.6220
TAP-ANZ OA UBS Defensive (DE) 26-Apr-2016 - 26-Apr-2016 1.5097 1.5052
TAP-ANZ OA UBS Div. Fixed Income (DE) 26-Apr-2016 - 26-Apr-2016 1.6785 1.6751
TAP-ANZ OA UBS Diversified Fixed Income 26-Apr-2016 - 26-Apr-2016 1.8349 1.8312
TAP-ANZ OA Vanguard Australian Shares Index 27-Apr-2016 - 27-Apr-2016 2.9005 2.8947
TAP-ANZ OA Vanguard Australian Shares Index (DE) 27-Apr-2016 - 27-Apr-2016 2.6331 2.6278
TAP-ANZ OA Vanguard International Shares Index 27-Apr-2016 - 27-Apr-2016 1.7131 1.7093
TAP-ANZ OA Vanguard International Shares Index (DE) 27-Apr-2016 - 27-Apr-2016 1.4143 1.4112
TAP-ANZ OA Vanguard International Shares Index (Hedged) 27-Apr-2016 - 27-Apr-2016 2.6618 2.6560
TAP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 27-Apr-2016 - 27-Apr-2016 2.4218 2.4165
TAP-ANZ OA Vanguard Property Securities Index 27-Apr-2016 - 27-Apr-2016 1.2584 1.2541
TAP-ANZ OA Vanguard Property Securities Index (DE) 27-Apr-2016 - 27-Apr-2016 1.1653 1.1613
TAP-ANZ OA Zurich Investments Global Thematic Shares 26-Apr-2016 - 26-Apr-2016 1.4499 1.4476
TAP-ANZ OA Zurich Investments Global Thematic Shares 26-Apr-2016 - 26-Apr-2016 1.5651 1.5626
Tax Effective Incme Trust-Wholesale unit 27-Apr-2016 - 27-Apr-2016 1.6398 1.6398
TP-ANZ OA Arrowstreet Global Equity (Hedged) 26-Apr-2016 - 26-Apr-2016 1.3889 1.3832
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 26-Apr-2016 - 26-Apr-2016 1.2837 1.2785
TP-ANZ OA Bentham Global Income 26-Apr-2016 - 26-Apr-2016 1.9072 1.8921
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 26-Apr-2016 - 26-Apr-2016 1.7653 1.7513
TP-ANZ OA Kapstream Absolute Return Income 27-Apr-2016 - 27-Apr-2016 1.2486 1.2486
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 27-Apr-2016 - 27-Apr-2016 1.1560 1.1560
TP-ANZ OA SG Hiscock Property 26-Apr-2016 - 26-Apr-2016 1.7059 1.6957
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 26-Apr-2016 - 26-Apr-2016 1.5472 1.5380
UBS Diversified Fixed Income Pool 26-Jun-2012 - 26-Jun-2012 0.8882 0.8882
 
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Life Insurance Bonds
Trust Name Effective Period Issue Price Redemption Price
Accumulation Bond Plan 27-Jan-2000 - 27-Jan-2000 4.3482 4.1960
Child's Advancement Bond Plan 27-Jan-2000 - 27-Jan-2000 4.3482 4.1960
IB-ANZ S1 Capital Guaranteed 28-Apr-2016 - 28-Apr-2016 6.4195 6.4195
IB-ANZ S1 Diversified Stable 27-Apr-2016 - 27-Apr-2016 2.7473 2.7457
IB-ANZ S1 Managed 27-Apr-2016 - 27-Apr-2016 6.9206 6.9095
IB-ANZ S2 Capital Guaranteed 28-Apr-2016 - 28-Apr-2016 5.9755 5.9755
IB-ANZ S2 Diversified Stable 27-Apr-2016 - 27-Apr-2016 2.6875 2.6860
IB-ANZ S2 Managed 27-Apr-2016 - 27-Apr-2016 6.6674 6.6567
IB-ANZ S3 Capital Guaranteed 28-Apr-2016 - 28-Apr-2016 5.8307 5.8307
IB-Gateway Aggressive Fund 27-Apr-2016 - 27-Apr-2016 1.6580 1.6544
IB-Gateway Balanced Fund 27-Apr-2016 - 27-Apr-2016 1.6811 1.6786
IB-Gateway Conservative Fund 27-Apr-2016 - 27-Apr-2016 1.6136 1.6121
IB-Gateway Growth Fund 27-Apr-2016 - 27-Apr-2016 1.7406 1.7374
IB-Russell Aust Shares Fund 27-Apr-2016 - 27-Apr-2016 2.5283 2.5157
SPECTRUM ACCUMULATION BOND 28-Dec-2005 - 28-Dec-2005 5.3980 5.3861
 
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Deferred Annuities
Trust Name Effective Period Issue Price Redemption Price
Cash Rollover Fund 13-Jun-2004 - 13-Jun-2004 1.4281 1.4281
DA-ANZ S1 Capital Guaranteed 28-Apr-2016 - 28-Apr-2016 10.0322 10.0322
DA-ANZ S1 Capital Guaranteed Fund 28-Apr-2016 - 28-Apr-2016 10.0322 10.0322
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 27-Apr-2016 - 27-Apr-2016 3.9330 3.9308
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 27-Apr-2016 - 27-Apr-2016 13.4311 13.4095
DA-ANZ S2 Capital Guaranteed Fund 28-Apr-2016 - 28-Apr-2016 9.3983 9.3983
DA-ANZ S2 Diversified Stable Fund 27-Apr-2016 - 27-Apr-2016 3.8870 3.8848
DA-ANZ S2 Managed Fund 27-Apr-2016 - 27-Apr-2016 13.2739 13.2526
DA-ANZ S3 Capital Guaranteed 28-Apr-2016 - 28-Apr-2016 9.2672 9.2672
DA-ANZ S3 Capital Guaranteed Fund 28-Apr-2016 - 28-Apr-2016 9.2672 9.2672
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 27-Apr-2016 - 27-Apr-2016 2.2176 2.2127
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 27-Apr-2016 - 27-Apr-2016 2.1551 2.1519
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 27-Apr-2016 - 27-Apr-2016 1.9740 1.9722
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 27-Apr-2016 - 27-Apr-2016 2.1873 2.1833
DA-Gateway S2 Aggressive Fund 27-Apr-2016 - 27-Apr-2016 2.2176 2.2127
DA-Gateway S2 Balanced Fund 27-Apr-2016 - 27-Apr-2016 2.1551 2.1519
DA-Gateway S2 Conservative Fund 27-Apr-2016 - 27-Apr-2016 1.9740 1.9722
DA-Gateway S2 Growth Fund 27-Apr-2016 - 27-Apr-2016 2.1873 2.1833
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 27-Apr-2016 - 27-Apr-2016 2.2176 2.2127
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 27-Apr-2016 - 27-Apr-2016 2.1551 2.1519
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 27-Apr-2016 - 27-Apr-2016 1.9740 1.9722
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 27-Apr-2016 - 27-Apr-2016 2.1873 2.1833
FIP - ANZ Select Leaders Fund 27-Apr-2016 - 27-Apr-2016 3.2307 3.2176
FIP- ANZ Select Leaders Fund 27-Apr-2016 - 27-Apr-2016 3.2307 3.2176
FIP-ANZ S1 W'sale Aust Imputation Fund 27-Apr-2016 - 27-Apr-2016 2.3361 2.3300
FIP-ANZ S1 W'sale Aust Shares Fund 27-Apr-2016 - 27-Apr-2016 2.5442 2.5375
FIP-ANZ S1 W'sale Balanced Fund 27-Apr-2016 - 27-Apr-2016 1.8511 1.8487
FIP-ANZ S1 W'sale Conservative Fund 27-Apr-2016 - 27-Apr-2016 1.9019 1.9008
FIP-ANZ S1 W'sale Div Fixed Int Fund 27-Apr-2016 - 27-Apr-2016 1.9391 1.9381
FIP-ANZ S1 W'sale Growth Fund 27-Apr-2016 - 27-Apr-2016 1.7627 1.7599
FIP-ANZ S1 W'sale Income Fund 27-Apr-2016 - 27-Apr-2016 1.9379 1.9366
FIP-ANZ S1 W'sale Prop Securities Fund 27-Apr-2016 - 27-Apr-2016 2.4533 2.4453
FIP-ANZ S2 W'sale Aust Imputation Fund 27-Apr-2016 - 27-Apr-2016 2.3361 2.3300
FIP-ANZ S2 W'sale Aust Shares Fund 27-Apr-2016 - 27-Apr-2016 2.5442 2.5375
FIP-ANZ S2 W'sale Balanced Fund 27-Apr-2016 - 27-Apr-2016 1.8511 1.8487
FIP-ANZ S2 W'sale Conservative Fund 27-Apr-2016 - 27-Apr-2016 1.9019 1.9008
FIP-ANZ S2 W'sale Div Fixed Int Fund 27-Apr-2016 - 27-Apr-2016 1.9391 1.9381
FIP-ANZ S2 W'sale Growth Fund 27-Apr-2016 - 27-Apr-2016 1.7627 1.7599
FIP-ANZ S2 W'sale Income Fund 27-Apr-2016 - 27-Apr-2016 1.9379 1.9366
FIP-ANZ S2 W'sale Prop Securities Fund 27-Apr-2016 - 27-Apr-2016 2.4533 2.4453
FIP-ANZ S3 W'sale Aust Imputation Fund 27-Apr-2016 - 27-Apr-2016 2.3361 2.3300
FIP-ANZ S3 W'sale Aust Shares Fund 27-Apr-2016 - 27-Apr-2016 2.5442 2.5375
FIP-ANZ S3 W'sale Balanced Fund 27-Apr-2016 - 27-Apr-2016 1.8511 1.8487
FIP-ANZ S3 W'sale Conservative Fund 27-Apr-2016 - 27-Apr-2016 1.9019 1.9008
FIP-ANZ S3 W'sale Div Fixed Int Fund 27-Apr-2016 - 27-Apr-2016 1.9391 1.9381
FIP-ANZ S3 W'sale Growth Fund 27-Apr-2016 - 27-Apr-2016 1.7615 1.7587
FIP-ANZ S3 W'sale Income Fund 27-Apr-2016 - 27-Apr-2016 1.9373 1.9360
FIP-ANZ S3 W'sale Prop Securities Fund 27-Apr-2016 - 27-Apr-2016 2.4533 2.4453
FIP-ANZ Select Leaders Fund 27-Apr-2016 - 27-Apr-2016 3.2307 3.2176
FIP-Gateway S1 Aggressive Fund 27-Apr-2016 - 27-Apr-2016 2.4771 2.4717
FIP-Gateway S1 Balanced Fund 27-Apr-2016 - 27-Apr-2016 2.4393 2.4357
FIP-Gateway S1 Conservative Fund 27-Apr-2016 - 27-Apr-2016 2.2133 2.2112
FIP-Gateway S1 Growth Fund 27-Apr-2016 - 27-Apr-2016 2.4837 2.4792
FIP-Gateway S2 Aggressive Fund 27-Apr-2016 - 27-Apr-2016 2.4771 2.4717
FIP-Gateway S2 Balanced Fund 27-Apr-2016 - 27-Apr-2016 2.4393 2.4357
FIP-Gateway S2 Conservative Fund 27-Apr-2016 - 27-Apr-2016 2.2133 2.2112
FIP-Gateway S2 Growth Fund 27-Apr-2016 - 27-Apr-2016 2.4837 2.4792
 
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ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
ASA - Perennial Value Shares 26-Apr-2016 - 26-Apr-2016 1.7894 1.7787
ASA - SG Hiscock Property 26-Apr-2016 - 26-Apr-2016 1.2942 1.2865
ASA Optimix Balanced 27-Apr-2016 - 27-Apr-2016 2.0665 2.0627
ASA-Advance Imputation 26-Apr-2016 - 26-Apr-2016 2.5833 2.5704
ASA-AMP Capital Equity 26-Apr-2016 - 26-Apr-2016 1.7656 1.7568
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 27-Apr-2016 - 27-Apr-2016 2.8275 2.8260
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 27-Apr-2016 - 27-Apr-2016 2.8613 2.8597
ASA-ANZ Diversified Stable Fund 27-Apr-2016 - 27-Apr-2016 2.4632 2.4618
ASA-ANZ Int'l Equities Index 7-Jun-2006 - 7-Jun-2006 0.8265 0.8265
ASA-ANZ W'sale Balanced Fund 7-Jun-2006 - 7-Jun-2006 1.4225 1.4225
ASA-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.2910 0.2895
ASA-ANZ W'sale Income Fund 27-Apr-2016 - 27-Apr-2016 2.1342 2.1327
ASA-Arrowstreet Global Equity (Hedged) 26-Apr-2016 - 26-Apr-2016 1.0664 1.0620
ASA-BlackRock Scientific Australian Equity 26-Apr-2016 - 26-Apr-2016 1.7781 1.7710
ASA-BlackRock Scientific Diversified Growth 26-Apr-2016 - 26-Apr-2016 1.5781 1.5702
ASA-BlackRock Scientific International Equity 26-Apr-2016 - 26-Apr-2016 1.4267 1.4219
ASA-BT Putnam Global Core Hedged 30-Nov-2006 - 30-Nov-2006 1.7610 1.7540
ASA-BT W'sale Balanced Returns Fund 7-Jun-2006 - 7-Jun-2006 1.3274 1.3274
ASA-BT W'sale European Share Fund 7-Jun-2006 - 7-Jun-2006 0.8920 0.8920
ASA-BT Wholesale Asian Share Fund 26-Apr-2016 - 26-Apr-2016 3.5486 3.5309
ASA-BT Wholesale Australian Share Fund 7-Jun-2006 - 7-Jun-2006 2.2427 2.2427
ASA-Cash at Bank 29-Feb-2000 - 29-Feb-2000 1.0000 1.0000
ASA-Citigroup Diversified Trust 7-Jun-2006 - 7-Jun-2006 1.5398 1.5398
ASA-Citigroup Global Equity Trust 7-Jun-2006 - 7-Jun-2006 0.8513 0.8513
ASA-Colonial First State Diversified 26-Apr-2016 - 26-Apr-2016 2.1013 2.0929
ASA-Colonial First State Imputation 26-Apr-2016 - 26-Apr-2016 3.1323 3.1198
ASA-Colonial First State W'sale Leaders 7-Jun-2006 - 7-Jun-2006 2.1157 2.1157
ASA-Credit Suisse International Shares 26-Apr-2016 - 26-Apr-2016 2.0022 1.9982
ASA-Gateway Aggressive Fund 7-Jun-2006 - 7-Jun-2006 1.8347 1.8347
ASA-Gateway Balanced Fund 21-Sep-2006 - 21-Sep-2006 1.6986 1.6986
ASA-Gateway Conservative Fund 7-Jun-2006 - 7-Jun-2006 1.5640 1.5640
ASA-Gateway Growth Fund 7-Jun-2006 - 7-Jun-2006 1.8474 1.8474
ASA-Investors Mutual Australian Shares 26-Apr-2016 - 26-Apr-2016 2.1746 2.1638
ASA-Merrill L W'sale Balanced Share Fnd 7-Jun-2006 - 7-Jun-2006 1.4343 1.4343
ASA-Merrill L W'sale Imputation Fund 7-Jun-2006 - 7-Jun-2006 1.8246 1.8246
ASA-Merrill L W'sale Int'l Share Fund 7-Jun-2006 - 7-Jun-2006 0.8026 0.8026
ASA-MFS Global Equity 26-Apr-2016 - 26-Apr-2016 1.9631 1.9494
ASA-MLC Inv Trust Balanced Portfolio 7-Jun-2006 - 7-Jun-2006 1.4982 1.4982
ASA-MLC Inv Trust Income Builder 7-Jun-2006 - 7-Jun-2006 2.1949 2.1949
ASA-OnePath Alternatives Growth 26-Apr-2016 - 26-Apr-2016 1.5743 1.5738
ASA-OnePath Austalian Shares 27-Apr-2016 - 27-Apr-2016 5.4595 5.4452
ASA-OnePath Balanced 27-Apr-2016 - 27-Apr-2016 2.1489 2.1462
ASA-OnePath Blue Chip Imputation 27-Apr-2016 - 27-Apr-2016 2.5801 2.5734
ASA-OnePath Capital Guaranteed Fund 28-Apr-2016 - 28-Apr-2016 2.1631 2.1631
ASA-OnePath Capital Stable 27-Apr-2016 - 27-Apr-2016 2.0401 2.0389
ASA-OnePath Cash 27-Apr-2016 - 27-Apr-2016 4.9339 4.9339
ASA-OnePath Diversified Fixed Interest 27-Apr-2016 - 27-Apr-2016 2.0114 2.0103
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 27-Apr-2016 - 27-Apr-2016 1.9140 1.9038
ASA-OnePath Global Property Securities 27-Apr-2016 - 27-Apr-2016 1.4147 1.4101
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 27-Apr-2016 - 27-Apr-2016 1.8564 1.8503
ASA-OnePath High Growth 27-Apr-2016 - 27-Apr-2016 2.1132 2.1087
ASA-OnePath Managed Growth 27-Apr-2016 - 27-Apr-2016 9.3427 9.3277
ASA-OnePath Mortgages 4-Dec-2015 - 4-Dec-2015 1.8204 1.8204
ASA-OnePath Property Securities 27-Apr-2016 - 27-Apr-2016 2.7595 2.7505
ASA-OnePath Select Leaders 27-Apr-2016 - 27-Apr-2016 3.0497 3.0374
ASA-OnePath Sustainable Investments - Austra 27-Apr-2016 - 27-Apr-2016 3.2701 3.2586
ASA-OnePath W'sale Fixed Int Securities Trt 7-Jun-2006 - 7-Jun-2006 1.3317 1.3317
ASA-OnePath Wholesale Australian Share Trust 27-Apr-2016 - 27-Apr-2016 3.3650 3.3562
ASA-Optimix Australian Fixed Interest 27-Apr-2016 - 27-Apr-2016 1.7993 1.7984
ASA-Optimix Australian Shares 27-Apr-2016 - 27-Apr-2016 2.7452 2.7380
ASA-Optimix Conservative 27-Apr-2016 - 27-Apr-2016 1.8963 1.8945
ASA-OptiMix Global Emerging Markets 27-Apr-2016 - 27-Apr-2016 0.8425 0.8385
ASA-Optimix Global Shares 27-Apr-2016 - 27-Apr-2016 2.0690 2.0622
ASA-Optimix Global Smaller Companies Sha 27-Apr-2016 - 27-Apr-2016 2.6387 2.6284
ASA-Optimix Growth 27-Apr-2016 - 27-Apr-2016 2.2620 2.2570
ASA-Optimix High Growth 27-Apr-2016 - 27-Apr-2016 2.3264 2.3202
ASA-Optimix Moderate 27-Apr-2016 - 27-Apr-2016 2.0332 2.0302
ASA-OptiMix Property Securities 27-Apr-2016 - 27-Apr-2016 1.8083 1.8024
ASA-Perpetual Australian Shares 26-Apr-2016 - 26-Apr-2016 3.6760 3.6650
ASA-Perpetual Balanced Growth 26-Apr-2016 - 26-Apr-2016 2.3401 2.3322
ASA-Perpetual Conservative Growth 26-Apr-2016 - 26-Apr-2016 2.0435 2.0382
ASA-Perpetual International Shares 26-Apr-2016 - 26-Apr-2016 1.0701 1.0648
ASA-Perpetual W'sale Ind Share Fund 7-Jun-2006 - 7-Jun-2006 2.7347 2.7347
ASA-Perpetual W'sale Small Co Share Fnd 5-Mar-2007 - 5-Mar-2007 4.0995 4.0791
ASA-Platinum International 26-Apr-2016 - 26-Apr-2016 1.8257 1.8166
ASA-Protected Growth Fund 14-Dec-2004 - 14-Dec-2004 1.7570 1.7570
ASA-Rothschild Aust Equity W'sale Trust 9-Jan-2003 - 9-Jan-2003 1.0000 1.0000
ASA-Rothschild Balanced W'sale Trust 7-Jun-2006 - 7-Jun-2006 1.4354 1.4354
ASA-Rothschild Smaller Co W'sale 27-Apr-2016 - 27-Apr-2016 5.5184 5.4909
ASA-Russell Aust Bond Fund 7-Jun-2006 - 7-Jun-2006 1.4171 1.4171
ASA-Russell Aust Property Securities Fnd 7-Jun-2006 - 7-Jun-2006 2.2129 2.2129
ASA-Russell Aust Shares Fund 7-Jun-2006 - 7-Jun-2006 2.5171 2.5171
ASA-Russell Balanced 26-Apr-2016 - 26-Apr-2016 2.2184 2.2091
ASA-Russell Capital Stable 26-Apr-2016 - 26-Apr-2016 1.9558 1.9490
ASA-Russell Diversified 50 26-Apr-2016 - 26-Apr-2016 1.9377 1.9302
ASA-Russell Growth 26-Apr-2016 - 26-Apr-2016 2.3016 2.2915
ASA-Russell Int'l Bond Fund $A Hedged 26-Apr-2016 - 26-Apr-2016 2.8802 2.8687
ASA-Russell Int'l Shares Fund 7-Jun-2006 - 7-Jun-2006 1.2881 1.2881
ASA-Russell Int'l Shares Fund $A Hedge 7-Jun-2006 - 7-Jun-2006 1.1579 1.1579
ASA-Schroder Australian Equity 26-Apr-2016 - 26-Apr-2016 1.9005 1.8910
ASA-Schroder Balanced 26-Apr-2016 - 26-Apr-2016 1.8095 1.8016
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 26-Apr-2016 - 26-Apr-2016 2.0282 2.0201
ASA-UBS Defensive Investment 26-Apr-2016 - 26-Apr-2016 1.9307 1.9249
ASA-UBS Diversified Fixed Income 26-Apr-2016 - 26-Apr-2016 1.8777 1.8739
ASA-Vanguard Australian Shares Index 27-Apr-2016 - 27-Apr-2016 2.6992 2.6938
ASA-Vanguard Int'l Shares Index (Hedged) 27-Apr-2016 - 27-Apr-2016 2.4961 2.4906
ASA-Vanguard International Shares Index 27-Apr-2016 - 27-Apr-2016 1.9808 1.9764
ASA-Vanguard Property Securities Index 27-Apr-2016 - 27-Apr-2016 1.2900 1.2856
ASA-Zurich Investments Global Thematic Shares 26-Apr-2016 - 26-Apr-2016 1.5758 1.5733
ASA-Zurich Managed Growth 26-Apr-2016 - 26-Apr-2016 1.6299 1.6253
 
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ANZ Global Technology Fund
Trust Name Effective Period Issue Price Redemption Price
ANZ Retail Global Technology Fund 17-Dec-2010 - 17-Dec-2010 0.1296 0.1296
 
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Allocated Pension Funds
Trust Name Effective Period Issue Price Redemption Price
AP-ANZ Aust Equities Fund 27-Apr-2016 - 27-Apr-2016 3.1588 3.1505
AP-ANZ Aust Equities Index Fund 14-Feb-2003 - 14-Feb-2003 0.8755 0.8668
AP-ANZ Balanced Index Fund 5-Aug-2008 - 5-Aug-2008 1.7884 1.7830
AP-ANZ Capital Guaranteed Fund 28-Apr-2016 - 28-Apr-2016 2.0451 2.0451
AP-ANZ Diversified Stable Fund 27-Apr-2016 - 27-Apr-2016 2.2244 2.2231
AP-ANZ Growth Fund 27-Apr-2016 - 27-Apr-2016 2.1443 2.1408
AP-ANZ Int'l Equities Index Fund 26-Apr-2016 - 26-Apr-2016 1.4373 1.4294
AP-ANZ Money Market Plus Fund 27-Apr-2016 - 27-Apr-2016 1.7667 1.7667
AP-ANZ Select Leaders Fund 27-Apr-2016 - 27-Apr-2016 3.6139 3.5993
AP-ANZ W'sale Aust Imputation Fund 27-Apr-2016 - 27-Apr-2016 2.7978 2.7905
AP-ANZ W'sale Balanced Fund 27-Apr-2016 - 27-Apr-2016 2.0800 2.0774
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 27-Apr-2016 - 27-Apr-2016 2.3091 2.3079
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 27-Apr-2016 - 27-Apr-2016 2.3153 2.3137
AP-ANZ W'sale Property Securities Fund 27-Apr-2016 - 27-Apr-2016 2.7169 2.7080
AP-BT W'sale Asian Share Fund 26-Apr-2016 - 26-Apr-2016 2.8768 2.8625
AP-BT W'sale Aust Share Fund 27-Apr-2016 - 27-Apr-2016 3.8363 3.8172
AP-BT W'sale Balanced Returns Fund 26-Apr-2016 - 26-Apr-2016 2.2023 2.1968
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 26-Apr-2016 - 26-Apr-2016 2.6229 2.6083
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-Colonial First State W'sale Imputatio 26-Apr-2016 - 26-Apr-2016 3.2489 3.2360
AP-Colonial First State W'sale Leaders 27-Apr-2016 - 27-Apr-2016 3.6241 3.6097
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 27-Apr-2016 - 27-Apr-2016 2.3790 2.3755
AP-Gateway Conservative Fund 27-Apr-2016 - 27-Apr-2016 2.2028 2.2007
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 26-Apr-2016 - 26-Apr-2016 1.2338 1.2313
AP-Merrill L W'sale Balanced Share Fund 26-Apr-2016 - 26-Apr-2016 2.4995 2.4908
AP-Merrill L W'sale Imputation Fund 27-Apr-2016 - 27-Apr-2016 3.0000 2.9836
AP-OnePath W'sale Aust Share Trust 27-Apr-2016 - 27-Apr-2016 3.1710 3.1627
AP-OnePath W'sale Balanced Trust 27-Apr-2016 - 27-Apr-2016 2.3269 2.3239
AP-OnePath W'sale Capital Stable Trust 27-Apr-2016 - 27-Apr-2016 2.2651 2.2638
AP-OnePath W'sale Fixed Int Securities Tst 27-Apr-2016 - 27-Apr-2016 2.3417 2.3405
AP-Perpetual W'sale Ind Share Fund 27-Apr-2016 - 27-Apr-2016 4.2852 4.2724
AP-Perpetual W'sale Small Co Share Fnd 17-Aug-2006 - 17-Aug-2006 2.7007 2.6873
AP-Rothschild Balanced W'sale Trust 26-Apr-2016 - 26-Apr-2016 2.3580 2.3512
AP-Rothschild Smaller Companies WS Trust 27-Apr-2016 - 27-Apr-2016 6.5576 6.5250
AP-Russell Aust Bond Fund 26-Apr-2016 - 26-Apr-2016 2.3259 2.3213
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 27-Apr-2016 - 27-Apr-2016 3.1219 3.1064
AP-Russell Int'l Bond Fund - $A Hed 26-Apr-2016 - 26-Apr-2016 2.6444 2.6339
AP-Russell Int'l Shares Fund 26-Apr-2016 - 26-Apr-2016 1.1820 1.1790
AP-Russell Int'l Shares Fund $A Hedged 26-Apr-2016 - 26-Apr-2016 2.0034 1.9976
AP-SSB Tactical Allocation Trust 4-Dec-2009 - 4-Dec-2009 1.7057 1.7057
BlackRock Wholesale Global High Conviction Fund 6-Jan-2014 - 6-Jan-2014 0.9730 0.9730
 
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Allocated Annuities
Trust Name Effective Period Issue Price Redemption Price
FIP-ANZ S1 Diversified Stable Fund 27-Apr-2016 - 27-Apr-2016 3.0801 3.0783
FIP-ANZ S1 Managed Fund 27-Apr-2016 - 27-Apr-2016 3.7739 3.7678
FIP-ANZ S2 Capital Guaranteed Fund 28-Apr-2016 - 28-Apr-2016 2.7415 2.7415
FIP-ANZ S2 Diversified Stable Fund 27-Apr-2016 - 27-Apr-2016 3.2533 3.2514
FIP-ANZ S2 Managed Fund 27-Apr-2016 - 27-Apr-2016 4.0288 4.0223
FIP-ANZ S3 Capital Guaranteed Fund 28-Apr-2016 - 28-Apr-2016 2.6753 2.6753
FIP-Gateway S3 Aggressive Fund 27-Apr-2016 - 27-Apr-2016 2.4771 2.4717
FIP-Gateway S3 Balanced Fund 27-Apr-2016 - 27-Apr-2016 2.4393 2.4357
FIP-Gateway S3 Conservative Fund 27-Apr-2016 - 27-Apr-2016 2.2133 2.2112
FIP-Gateway S3 Growth Fund 27-Apr-2016 - 27-Apr-2016 2.4837 2.4792
 
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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.