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 Unit Prices

Prices were last updated on Friday, 28 April 2017

** 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-2017 - 27-Apr-2017 0.9982 0.9982
ANZ Select Leaders Fund 27-Apr-2017 - 27-Apr-2017 1.8768 1.8657
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-2017 - 27-Apr-2017 1.0070 1.0064
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-2017 - 27-Apr-2017 1.5276 1.5214
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-2017 - 28-Apr-2017 10.2174 10.2174
CPB-S1 Diversified Stable 27-Apr-2017 - 27-Apr-2017 4.1114 4.1091
CPB-S1 Managed 27-Apr-2017 - 27-Apr-2017 14.7027 14.6791
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-2017 - 28-Apr-2017 9.4015 9.4015
PSB-ANZ Select Leaders Fund 27-Apr-2017 - 27-Apr-2017 3.0059 2.9937
PSB-ANZ W'sale Aust Imputation Fund 27-Apr-2017 - 27-Apr-2017 2.5105 2.5039
PSB-ANZ W'sale Aust Shares Fund 27-Apr-2017 - 27-Apr-2017 2.6646 2.6576
PSB-ANZ W'sale Balanced Fund 27-Apr-2017 - 27-Apr-2017 1.8384 1.8361
PSB-ANZ W'sale Conservative Fund 27-Apr-2017 - 27-Apr-2017 1.7925 1.7915
PSB-ANZ W'sale Div Fixed Interest Fund 27-Apr-2017 - 27-Apr-2017 1.7874 1.7865
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-2017 - 27-Apr-2017 1.8108 1.8079
PSB-ANZ W'sale Income Fund 27-Apr-2017 - 27-Apr-2017 1.8074 1.8061
PSB-ANZ W'sale Property Securities Fnd 27-Apr-2017 - 27-Apr-2017 2.4930 2.4848
PSB-Gateway Aggressive Fund 27-Apr-2017 - 27-Apr-2017 2.3511 2.3459
PSB-Gateway Balanced Fund 27-Apr-2017 - 27-Apr-2017 2.1955 2.1923
PSB-Gateway Conservative Fund 27-Apr-2017 - 27-Apr-2017 1.9630 1.9612
PSB-Gateway Growth Fund 27-Apr-2017 - 27-Apr-2017 2.2787 2.2745
PSB-S1 Capital Guaranteed 28-Apr-2017 - 28-Apr-2017 10.2174 10.2174
PSB-S1 Diversified Stable 27-Apr-2017 - 27-Apr-2017 4.1082 4.1059
PSB-S1 Managed 27-Apr-2017 - 27-Apr-2017 14.7027 14.6791
PSB-S2 (Direct) Capital Guaranteed 28-Apr-2017 - 28-Apr-2017 9.5433 9.5433
PSB-S2 (Direct) Diversified Stable 27-Apr-2017 - 27-Apr-2017 3.8480 3.8453
PSB-S2 (Direct) Managed 27-Apr-2017 - 27-Apr-2017 14.5309 14.5075
PSB-S2 Capital Guaranteed 28-Apr-2017 - 28-Apr-2017 9.5433 9.5433
PSB-S2 Diversified Stable 27-Apr-2017 - 27-Apr-2017 4.0602 4.0579
PSB-S2 Managed 27-Apr-2017 - 27-Apr-2017 14.5309 14.5075
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 Henderson Global Fixed Interest Total Return 27-Apr-2017 - 27-Apr-2017 1.3027 1.2962
ANZ OA Invest Port Schroder Fixed Income 27-Apr-2017 - 27-Apr-2017 1.0101 1.0077
ANZ OA Investment BT Core Australian Share Fund 27-Apr-2017 - 27-Apr-2017 1.5159 1.5084
ANZ OA Investment Fidelity Australian Equity Fund 27-Apr-2017 - 27-Apr-2017 2.0223 2.0122
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-2017 - 27-Apr-2017 1.4828 1.4739
ANZ OA Investment Vanguard Index Diversified Bond Fund 27-Apr-2017 - 27-Apr-2017 1.0059 1.0051
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-2017 - 27-Apr-2017 1.0392 1.0378
ANZ OA Perennial Growth Shares Fund 26-Apr-2017 - 26-Apr-2017 1.3416 1.3336
ANZ OA Vanguard Balanced Index 27-Apr-2017 - 27-Apr-2017 1.1191 1.1173
ANZ OA Vanguard Conservative Index 27-Apr-2017 - 27-Apr-2017 1.0906 1.0893
ANZ OA Vanguard Growth Index 27-Apr-2017 - 27-Apr-2017 1.1118 1.1096
ANZ OA Vanguard High Growth Index 27-Apr-2017 - 27-Apr-2017 1.1466 1.1438
ANZ Wholesale Select Leaders Fund 27-Apr-2017 - 27-Apr-2017 1.5276 1.5214
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-2017 - 27-Apr-2017 1.0070 1.0064
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-2017 - 27-Apr-2017 0.8221 0.8180
IP-ANZ OA AMP Capital Responsible International Share 27-Apr-2017 - 27-Apr-2017 0.9475 0.9419
IP-ANZ OA Challenger Australian Share Income 27-Apr-2017 - 27-Apr-2017 0.6839 0.6812
IP-ANZ OA GS Income Plus 26-Apr-2017 - 26-Apr-2017 0.9703 0.9683
IP-ANZ OA OpitMix Global Emerging Markets 27-Apr-2017 - 27-Apr-2017 0.7513 0.7477
IT-ANZ Direct Balanced Trust 27-Apr-2017 - 27-Apr-2017 1.0595 1.0582
IT-ANZ Direct Dividend Imputation Trust 27-Apr-2017 - 27-Apr-2017 1.5394 1.5354
IT-ANZ Direct Growth Trust 27-Apr-2017 - 27-Apr-2017 0.9928 0.9912
IT-ANZ Equity Imputation Trust 27-Apr-2017 - 27-Apr-2017 1.0579 1.0551
IT-ANZ Equity Trust No. 1 27-Apr-2017 - 27-Apr-2017 1.7036 1.6991
IT-ANZ Fixed Interest Trust 27-Apr-2017 - 27-Apr-2017 1.2130 1.2124
IT-ANZ Property Securities Trust 27-Apr-2017 - 27-Apr-2017 0.6844 0.6821
 
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One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 27-Apr-2017 - 27-Apr-2017 1.4507 1.4499
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 27-Apr-2017 - 27-Apr-2017 1.3713 1.3705
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 27-Apr-2017 - 27-Apr-2017 1.5721 1.5709
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 27-Apr-2017 - 27-Apr-2017 1.4860 1.4849
ANZ OA AllocPen MoneyForLife Index Balance NEF 27-Apr-2017 - 27-Apr-2017 1.5473 1.5459
ANZ OA AllocPen MoneyForLife Index Balanced EF 27-Apr-2017 - 27-Apr-2017 1.6370 1.6355
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-2017 - 26-Apr-2017 1.5215 1.5153
ANZ OA Henderson Global Fixed Interest Total Return DEF 27-Apr-2017 - 27-Apr-2017 1.7948 1.7859
ANZ OA Henderson Global Fixed Interest Total Return DEF 27-Apr-2017 - 27-Apr-2017 1.9478 1.9381
ANZ OA Henderson Global Fixed Interest Total Return EF 27-Apr-2017 - 27-Apr-2017 2.0707 2.0604
ANZ OA Henderson Global Fixed Interest Total Return EF 27-Apr-2017 - 27-Apr-2017 1.8907 1.8813
ANZ OA Optimix Australian Shares 27-Apr-2017 - 27-Apr-2017 3.2558 3.2473
ANZ OA Pension BT Core Australian Share Fund DEF 27-Apr-2017 - 27-Apr-2017 2.3436 2.3319
ANZ OA Pension BT Core Australian Share Fund EF 27-Apr-2017 - 27-Apr-2017 2.4914 2.4790
ANZ OA Pension Fidelity Australian Equity Fund DEF 27-Apr-2017 - 27-Apr-2017 2.6846 2.6712
ANZ OA Pension Fidelity Australian Equity Fund EF 27-Apr-2017 - 27-Apr-2017 2.8539 2.8397
ANZ OA Pension Schroder Fixed Income DEF 27-Apr-2017 - 27-Apr-2017 1.2286 1.2257
ANZ OA Pension Schroder Fixed Income EF 27-Apr-2017 - 27-Apr-2017 1.2920 1.2889
ANZ OA Pension T Rowe Price Global Equity Fund DEF 27-Apr-2017 - 27-Apr-2017 2.1839 2.1709
ANZ OA Pension T Rowe Price Global Equity Fund EF 27-Apr-2017 - 27-Apr-2017 2.3218 2.3079
ANZ OA Pension Vanguard Index Diversified Bond Fund DEF 27-Apr-2017 - 27-Apr-2017 1.4059 1.4048
ANZ OA Pension Vanguard Index Diversified Bond Fund EF 27-Apr-2017 - 27-Apr-2017 1.4946 1.4934
ANZ OA Per Sup MoneyForLife Index Balanced EF 27-Apr-2017 - 27-Apr-2017 1.5339 1.5325
ANZ OA Per Sup MoneyForLife Index Balanced NEF 27-Apr-2017 - 27-Apr-2017 1.4621 1.4608
ANZ OA Per Sup MoneyForLife Index Conservative EF 27-Apr-2017 - 27-Apr-2017 1.3991 1.3983
ANZ OA Per Sup MoneyForLife Index Conservative NEF 27-Apr-2017 - 27-Apr-2017 1.3338 1.3330
ANZ OA Per Sup MoneyForLife Index Moderate EF 27-Apr-2017 - 27-Apr-2017 1.4972 1.4960
ANZ OA Per Sup MoneyForLife Index Moderate NEF 27-Apr-2017 - 27-Apr-2017 1.4272 1.4261
ANZ OA Pers Super Schroder Fixed Income DEF 27-Apr-2017 - 27-Apr-2017 1.1902 1.1873
ANZ OA Pers Super Schroder Fixed Income EF 27-Apr-2017 - 27-Apr-2017 1.2421 1.2391
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-2017 - 27-Apr-2017 2.1914 2.1805
ANZ OA Super BT Core Australian Share Fund EF 27-Apr-2017 - 27-Apr-2017 2.3084 2.2969
ANZ OA Super Fidelity Australian Equity Fund DEF 27-Apr-2017 - 27-Apr-2017 2.4571 2.4449
ANZ OA Super Fidelity Australian Equity Fund EF 27-Apr-2017 - 27-Apr-2017 2.5883 2.5754
ANZ OA Super T Rowe Price Global Equity Fund DEF 27-Apr-2017 - 27-Apr-2017 2.0973 2.0848
ANZ OA Super T Rowe Price Global Equity Fund EF 27-Apr-2017 - 27-Apr-2017 2.2093 2.1961
ANZ OA Super Vanguard Index Diversified Bond Fund DEF 27-Apr-2017 - 27-Apr-2017 1.3560 1.3549
ANZ OA Super Vanguard Index Diversified Bond Fund EF 27-Apr-2017 - 27-Apr-2017 1.4283 1.4272
ANZ OA Vanguard Balanced Index 27-Apr-2017 - 27-Apr-2017 1.4788 1.4764
ANZ OA Vanguard Balanced Index 27-Apr-2017 - 27-Apr-2017 1.5467 1.5442
ANZ OA Vanguard Balanced Index 27-Apr-2017 - 27-Apr-2017 1.5384 1.5359
ANZ OA Vanguard Balanced Index 27-Apr-2017 - 27-Apr-2017 1.6219 1.6193
ANZ OA Vanguard Conservative Index 27-Apr-2017 - 27-Apr-2017 1.4009 1.3992
ANZ OA Vanguard Conservative Index 27-Apr-2017 - 27-Apr-2017 1.4770 1.4752
ANZ OA Vanguard Conservative Index 27-Apr-2017 - 27-Apr-2017 1.4197 1.4180
ANZ OA Vanguard Conservative Index 27-Apr-2017 - 27-Apr-2017 1.3573 1.3557
ANZ OA Vanguard Growth Index 27-Apr-2017 - 27-Apr-2017 1.5569 1.5538
ANZ OA Vanguard Growth Index 27-Apr-2017 - 27-Apr-2017 1.6285 1.6252
ANZ OA Vanguard Growth Index 27-Apr-2017 - 27-Apr-2017 1.7170 1.7136
ANZ OA Vanguard Growth Index 27-Apr-2017 - 27-Apr-2017 1.6287 1.6254
ANZ OA Vanguard High Growth Index 27-Apr-2017 - 27-Apr-2017 1.7661 1.7619
ANZ OA Vanguard High Growth Index 27-Apr-2017 - 27-Apr-2017 1.6752 1.6712
ANZ OA Vanguard High Growth Index 27-Apr-2017 - 27-Apr-2017 1.6909 1.6868
ANZ OA Vanguard High Growth Index 27-Apr-2017 - 27-Apr-2017 1.6166 1.6127
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-2017 - 26-Apr-2017 2.1314 2.1187
AP - ANZ OA Perennial Value Shares (DE) 26-Apr-2017 - 26-Apr-2017 1.9597 1.9480
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-2017 - 27-Apr-2017 1.2300 1.2239
AP-ANZ OA AMP Capital Responsible Australian Share (DE) 27-Apr-2017 - 27-Apr-2017 1.1464 1.1407
AP-ANZ OA AMP Capital Responsible International Share 27-Apr-2017 - 27-Apr-2017 1.3474 1.3394
AP-ANZ OA AMP Capital Responsible International Share (DE) 27-Apr-2017 - 27-Apr-2017 1.2559 1.2484
AP-ANZ OA Arrowstreet Global Equity (Hedged) 26-Apr-2017 - 26-Apr-2017 1.6565 1.6497
AP-ANZ OA Ausbil Australian Emerging Leaders 27-Apr-2017 - 27-Apr-2017 2.1606 2.1477
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 27-Apr-2017 - 27-Apr-2017 1.9864 1.9745
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-2017 - 26-Apr-2017 2.0922 2.0766
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 26-Apr-2017 - 26-Apr-2017 1.9233 1.9090
AP-ANZ OA BlackRock Scientific Australian Equity 26-Apr-2017 - 26-Apr-2017 3.2672 3.2542
AP-ANZ OA BlackRock Scientific Diversified Growth 26-Apr-2017 - 26-Apr-2017 1.6148 1.6068
AP-ANZ OA BlackRock Scientific Diversified Growth 26-Apr-2017 - 26-Apr-2017 1.7558 1.7471
AP-ANZ OA BlackRock Scientific International Equity 26-Apr-2017 - 26-Apr-2017 2.1171 2.1099
AP-ANZ OA BlackRock Scientific International Equity 26-Apr-2017 - 26-Apr-2017 2.3405 2.3326
AP-ANZ OA BRock Australian Equity 26-Apr-2017 - 26-Apr-2017 3.5657 3.5515
AP-ANZ OA BT Smaller Companies 27-Apr-2017 - 27-Apr-2017 3.6797 3.6614
AP-ANZ OA BT Smaller Companies (DE) 27-Apr-2017 - 27-Apr-2017 3.3636 3.3469
AP-ANZ OA Capital Group Global Equities (Hedged) 26-Apr-2017 - 26-Apr-2017 2.2328 2.2283
AP-ANZ OA Capital Group Global Equities (Hedged) DE 26-Apr-2017 - 26-Apr-2017 2.0525 2.0484
AP-ANZ OA Challenger Australian Share Income 27-Apr-2017 - 27-Apr-2017 1.4075 1.4019
AP-ANZ OA Challenger Australian Share Income (DE) 27-Apr-2017 - 27-Apr-2017 1.3118 1.3066
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-2017 - 26-Apr-2017 3.3680 3.3546
AP-ANZ OA Colonial 1st State Imputation (DE) 26-Apr-2017 - 26-Apr-2017 3.0963 3.0840
AP-ANZ OA Colonial First State Global Credit Income 26-Apr-2017 - 26-Apr-2017 1.5871 1.5792
AP-ANZ OA Colonial First State Global Credit Income (DE) 26-Apr-2017 - 26-Apr-2017 1.4596 1.4523
AP-ANZ OA GS Income Plus 26-Apr-2017 - 26-Apr-2017 1.4772 1.4742
AP-ANZ OA GS Income Plus (DE) 26-Apr-2017 - 26-Apr-2017 1.3768 1.3740
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-2017 - 26-Apr-2017 3.8501 3.8309
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 26-Apr-2017 - 26-Apr-2017 3.5382 3.5206
AP-ANZ OA Kapstream Absolute Return Income 27-Apr-2017 - 27-Apr-2017 1.2763 1.2763
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 27-Apr-2017 - 27-Apr-2017 1.1732 1.1732
AP-ANZ OA Magellan Global 26-Apr-2017 - 26-Apr-2017 2.0949 2.0907
AP-ANZ OA Magellan Global (DE) 26-Apr-2017 - 26-Apr-2017 1.8968 1.8930
AP-ANZ OA MFS Global Equity 26-Apr-2017 - 26-Apr-2017 2.2270 2.2115
AP-ANZ OA MFS Global Equity (DE) 26-Apr-2017 - 26-Apr-2017 2.0474 2.0332
AP-ANZ OA OnePath Active Growth 27-Apr-2017 - 27-Apr-2017 2.3998 2.3953
AP-ANZ OA OnePath Active Growth (DE) 27-Apr-2017 - 27-Apr-2017 2.1875 2.1834
AP-ANZ OA OnePath Alternatives Growth 26-Apr-2017 - 26-Apr-2017 1.5680 1.5675
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 26-Apr-2017 - 26-Apr-2017 1.4513 1.4509
AP-ANZ OA OnePath Aust. Shares 27-Apr-2017 - 27-Apr-2017 3.3388 3.3301
AP-ANZ OA OnePath Australian Shares (DE) 27-Apr-2017 - 27-Apr-2017 3.0471 3.0391
AP-ANZ OA OnePath Balanced 27-Apr-2017 - 27-Apr-2017 2.1880 2.1852
AP-ANZ OA OnePath Balanced (DE) 27-Apr-2017 - 27-Apr-2017 1.9917 1.9892
AP-ANZ OA OnePath Blue Chip Imput. 27-Apr-2017 - 27-Apr-2017 3.0674 3.0594
AP-ANZ OA OnePath Blue Chip Imputation (DE) 27-Apr-2017 - 27-Apr-2017 2.7902 2.7829
AP-ANZ OA OnePath Cap. Guaranteed 28-Apr-2017 - 28-Apr-2017 1.5877 1.5877
AP-ANZ OA OnePath Capital Guaranteed (DE) 28-Apr-2017 - 28-Apr-2017 1.4697 1.4697
AP-ANZ OA OnePath Cash 27-Apr-2017 - 27-Apr-2017 1.4875 1.4875
AP-ANZ OA OnePath Cash (DE) 27-Apr-2017 - 27-Apr-2017 1.3460 1.3460
AP-ANZ OA OnePath Conservative 27-Apr-2017 - 27-Apr-2017 1.9304 1.9293
AP-ANZ OA OnePath Conservative (DE) 27-Apr-2017 - 27-Apr-2017 1.7751 1.7741
AP-ANZ OA OnePath Diversified Fix Interest 27-Apr-2017 - 27-Apr-2017 1.7393 1.7384
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 27-Apr-2017 - 27-Apr-2017 1.5959 1.5951
AP-ANZ OA OnePath Diversified Hi Yield 27-Apr-2017 - 27-Apr-2017 1.4882 1.4870
AP-ANZ OA OnePath Diversified Hi Yield (DE) 27-Apr-2017 - 27-Apr-2017 1.3605 1.3594
AP-ANZ OA OnePath Geared Australian Shares Index 27-Apr-2017 - 27-Apr-2017 1.3147 1.3095
AP-ANZ OA OnePath Geared Australian Shares Index 27-Apr-2017 - 27-Apr-2017 1.2142 1.2094
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 27-Apr-2017 - 27-Apr-2017 2.0549 2.0439
AP-ANZ OA OnePath Global Emerging Mkt. Shares 27-Apr-2017 - 27-Apr-2017 2.2576 2.2455
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-2017 - 27-Apr-2017 1.3174 1.3131
AP-ANZ OA OnePath Global Property Securities (DE) 27-Apr-2017 - 27-Apr-2017 1.2194 1.2154
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-2017 - 27-Apr-2017 1.7670 1.7612
AP-ANZ OA OnePath Global Shares (DE) 27-Apr-2017 - 27-Apr-2017 1.6240 1.6187
AP-ANZ OA OnePath High Growth 27-Apr-2017 - 27-Apr-2017 2.4011 2.3960
AP-ANZ OA OnePath High Growth (DE) 27-Apr-2017 - 27-Apr-2017 2.1904 2.1857
AP-ANZ OA OnePath Income 27-Apr-2017 - 27-Apr-2017 1.7797 1.7785
AP-ANZ OA OnePath Income (DE) 27-Apr-2017 - 27-Apr-2017 1.6328 1.6317
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-2017 - 27-Apr-2017 2.2494 2.2458
AP-ANZ OA OnePath Managed Growth (DE) 27-Apr-2017 - 27-Apr-2017 2.0518 2.0485
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-2017 - 27-Apr-2017 2.1536 2.1466
AP-ANZ OA OnePath Property Securities (DE) 27-Apr-2017 - 27-Apr-2017 1.9485 1.9421
AP-ANZ OA OnePath Select Leaders 27-Apr-2017 - 27-Apr-2017 3.5185 3.5043
AP-ANZ OA OnePath Select Leaders (DE) 27-Apr-2017 - 27-Apr-2017 3.2167 3.2037
AP-ANZ OA OnePath Sus. Invest. Aust Shares 27-Apr-2017 - 27-Apr-2017 3.8987 3.8849
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 27-Apr-2017 - 27-Apr-2017 3.5585 3.5459
AP-ANZ OA OnePath Tax Effective Income 27-Apr-2017 - 27-Apr-2017 2.5065 2.5031
AP-ANZ OA OnePath Tax Effective Income (DE) 27-Apr-2017 - 27-Apr-2017 2.2811 2.2780
AP-ANZ OA OpitMix Global Emerging Markets 27-Apr-2017 - 27-Apr-2017 0.8762 0.8721
AP-ANZ OA OpitMix Global Emerging Markets (DE) 27-Apr-2017 - 27-Apr-2017 0.8166 0.8128
AP-ANZ OA Optimix Aust. Fixed Interest 27-Apr-2017 - 27-Apr-2017 1.8383 1.8373
AP-ANZ OA Optimix Aust. Shares (DE) 27-Apr-2017 - 27-Apr-2017 2.9413 2.9336
AP-ANZ OA Optimix Balanced 27-Apr-2017 - 27-Apr-2017 2.0154 2.0117
AP-ANZ OA Optimix Balanced (DE) 27-Apr-2017 - 27-Apr-2017 1.8425 1.8391
AP-ANZ OA Optimix Conservative 27-Apr-2017 - 27-Apr-2017 1.9417 1.9399
AP-ANZ OA Optimix Conservative (DE) 27-Apr-2017 - 27-Apr-2017 1.7594 1.7578
AP-ANZ OA Optimix Enhanced Cash 27-Apr-2017 - 27-Apr-2017 1.6234 1.6234
AP-ANZ OA Optimix Enhanced Cash (DE) 27-Apr-2017 - 27-Apr-2017 1.3657 1.3657
AP-ANZ OA Optimix Global Shares 27-Apr-2017 - 27-Apr-2017 2.2976 2.2901
AP-ANZ OA Optimix Global Shares (DE) 27-Apr-2017 - 27-Apr-2017 2.0763 2.0695
AP-ANZ OA Optimix Global Small Co. Shares 27-Apr-2017 - 27-Apr-2017 3.0022 2.9904
AP-ANZ OA Optimix Growth 27-Apr-2017 - 27-Apr-2017 2.4899 2.4844
AP-ANZ OA Optimix Growth (DE) 27-Apr-2017 - 27-Apr-2017 2.2479 2.2430
AP-ANZ OA Optimix High Growth 27-Apr-2017 - 27-Apr-2017 2.5746 2.5678
AP-ANZ OA Optimix High Growth (DE) 27-Apr-2017 - 27-Apr-2017 2.3199 2.3137
AP-ANZ OA Optimix Moderate 27-Apr-2017 - 27-Apr-2017 2.1677 2.1645
AP-ANZ OA Optimix Moderate (DE) 27-Apr-2017 - 27-Apr-2017 1.9631 1.9602
AP-ANZ OA OptiMix Property Securities 27-Apr-2017 - 27-Apr-2017 1.9194 1.9131
AP-ANZ OA OptiMix Property Securities (DE) 27-Apr-2017 - 27-Apr-2017 1.7334 1.7277
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 27-Apr-2017 - 27-Apr-2017 1.6598 1.6589
AP-ANZ OA Optmix Global Small Co. Shares (DE) 27-Apr-2017 - 27-Apr-2017 2.7030 2.6924
AP-ANZ OA Perp. Aust. Shares (DE) 26-Apr-2017 - 26-Apr-2017 3.8229 3.8115
AP-ANZ OA Perpetual Australian Shares 26-Apr-2017 - 26-Apr-2017 4.2222 4.2096
AP-ANZ OA Perpetual Balanced Growth 26-Apr-2017 - 26-Apr-2017 1.7898 1.7837
AP-ANZ OA Perpetual Balanced Growth (DE) 26-Apr-2017 - 26-Apr-2017 1.6458 1.6402
AP-ANZ OA Perpetual Conservative Growth 26-Apr-2017 - 26-Apr-2017 1.7788 1.7742
AP-ANZ OA Perpetual Conservative Growth (DE) 26-Apr-2017 - 26-Apr-2017 1.6355 1.6313
AP-ANZ OA Platinum International 26-Apr-2017 - 26-Apr-2017 2.2184 2.2074
AP-ANZ OA Platinum International (DE) 26-Apr-2017 - 26-Apr-2017 2.0395 2.0293
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-2017 - 26-Apr-2017 3.5752 3.5574
AP-ANZ OA Schroder Australian Equity 26-Apr-2017 - 26-Apr-2017 3.8964 3.8770
AP-ANZ OA Schroder Balanced 26-Apr-2017 - 26-Apr-2017 2.0822 2.0731
AP-ANZ OA Schroder Balanced (DE) 26-Apr-2017 - 26-Apr-2017 1.9144 1.9060
AP-ANZ OA Schroder Real Return 26-Apr-2017 - 26-Apr-2017 1.6233 1.6168
AP-ANZ OA Schroder Real Return (DE) 26-Apr-2017 - 26-Apr-2017 1.4927 1.4867
AP-ANZ OA SG Hiscock Property 26-Apr-2017 - 26-Apr-2017 1.8509 1.8399
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 26-Apr-2017 - 26-Apr-2017 1.6979 1.6878
AP-ANZ OA UBS Balanced 26-Apr-2017 - 26-Apr-2017 1.6669 1.6603
AP-ANZ OA UBS Balanced (DE) 26-Apr-2017 - 26-Apr-2017 1.5327 1.5266
AP-ANZ OA UBS Defensive 26-Apr-2017 - 26-Apr-2017 1.7389 1.7337
AP-ANZ OA UBS Defensive (DE) 26-Apr-2017 - 26-Apr-2017 1.5988 1.5940
AP-ANZ OA UBS Diversified Fixed Income 26-Apr-2017 - 26-Apr-2017 1.8440 1.8403
AP-ANZ OA UBS Diversified Fixed Income (DE) 26-Apr-2017 - 26-Apr-2017 1.6959 1.6925
AP-ANZ OA Vanguard Australian Shares Index 27-Apr-2017 - 27-Apr-2017 3.4273 3.4205
AP-ANZ OA Vanguard Australian Shares Index (DE) 27-Apr-2017 - 27-Apr-2017 3.0912 3.0850
AP-ANZ OA Vanguard International Shares Index 27-Apr-2017 - 27-Apr-2017 1.7438 1.7400
AP-ANZ OA Vanguard International Shares Index (DE) 27-Apr-2017 - 27-Apr-2017 1.6032 1.5997
AP-ANZ OA Vanguard International Shares Index (Hedged) 27-Apr-2017 - 27-Apr-2017 3.0846 3.0778
AP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 27-Apr-2017 - 27-Apr-2017 2.7952 2.7891
AP-ANZ OA Vanguard Property Securities Index 27-Apr-2017 - 27-Apr-2017 1.3417 1.3371
AP-ANZ OA Vanguard Property Securities Index (DE) 27-Apr-2017 - 27-Apr-2017 1.2336 1.2294
AP-ANZ OA Zurich Investments Global Thematic Shares 26-Apr-2017 - 26-Apr-2017 1.6263 1.6237
AP-ANZ OAZurich Investments Global Thematic Shares 26-Apr-2017 - 26-Apr-2017 1.7685 1.7657
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 Property Securities Trust 27-Apr-2017 - 27-Apr-2017 0.7159 0.7135
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-2017 - 26-Apr-2017 1.0771 1.0727
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 27-Apr-2017 - 27-Apr-2017 1.4144 1.4059
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-2017 - 26-Apr-2017 0.9839 0.9766
IP-ANZ OA BlackRock Scientific Diversified Growth Trust 26-Apr-2017 - 26-Apr-2017 1.0503 1.0451
IP-ANZ OA BlackRock Scientific International Equity Trust 26-Apr-2017 - 26-Apr-2017 1.0608 1.0572
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-2017 - 26-Apr-2017 0.9669 0.9621
IP-ANZ OA Kapstream Absolute Return Income Trust 27-Apr-2017 - 27-Apr-2017 0.7135 0.7135
IP-ANZ OA Magellan Global Trust 26-Apr-2017 - 26-Apr-2017 1.0327 1.0307
IP-ANZ OA MFS Global Equity Trust 26-Apr-2017 - 26-Apr-2017 1.1747 1.1666
IP-ANZ OA OnePath Alternatives Growth Trust 26-Apr-2017 - 26-Apr-2017 0.8731 0.8729
IP-ANZ OA OnePath Geared Australian Shares Index Trust 27-Apr-2017 - 27-Apr-2017 0.5450 0.5429
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-2017 - 27-Apr-2017 0.6700 0.6678
IP-ANZ OA OnePath Global Shares Trust 27-Apr-2017 - 27-Apr-2017 1.4128 1.4082
IP-ANZ OA Perennial Value Shares Trust 26-Apr-2017 - 26-Apr-2017 0.9261 0.9205
IP-ANZ OA Perpetual Balanced Growth Trust 26-Apr-2017 - 26-Apr-2017 1.1623 1.1583
IP-ANZ OA Perpetual Conservative Growth Trust 26-Apr-2017 - 26-Apr-2017 1.0839 1.0811
IP-ANZ OA Platinum International Trust 26-Apr-2017 - 26-Apr-2017 1.0997 1.0942
IP-ANZ OA Schroder Balanced Trust 26-Apr-2017 - 26-Apr-2017 1.0958 1.0910
IP-ANZ OA Schroder Real Return Trust 26-Apr-2017 - 26-Apr-2017 0.8339 0.8306
IP-ANZ OA SG Hiscock Property Trust 26-Apr-2017 - 26-Apr-2017 0.7613 0.7567
IP-ANZ OA UBS Balanced Trust 26-Apr-2017 - 26-Apr-2017 1.0605 1.0563
IP-ANZ OA UBS Defensive Trust 26-Apr-2017 - 26-Apr-2017 1.0483 1.0452
IP-ANZ OA Vanguard Australian Shares Index Trust 27-Apr-2017 - 27-Apr-2017 1.4695 1.4665
IP-ANZ OA Vanguard International Shares Index (Hedged) Trust 27-Apr-2017 - 27-Apr-2017 0.7973 0.7956
IP-ANZ OA Vanguard International Shares Index Trust 27-Apr-2017 - 27-Apr-2017 1.2341 1.2314
IP-ANZ OA Vanguard Property Securities Index Trust 27-Apr-2017 - 27-Apr-2017 0.4421 0.4406
IP-ANZ OA Zurich Investments Global Thematic Shares Trust 26-Apr-2017 - 26-Apr-2017 0.4456 0.4449
IT -ANZ OA Capital Group Global Equities (Hedged) 26-Apr-2017 - 26-Apr-2017 0.9197 0.9178
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-2017 - 26-Apr-2017 0.9719 0.9680
IT-ANZ OA BT Smaller Companies Trust 27-Apr-2017 - 27-Apr-2017 0.9521 0.9474
IT-ANZ OA Colonial 1st. State Imp. Trust 26-Apr-2017 - 26-Apr-2017 0.9282 0.9245
IT-ANZ OA Investors Mutual Aust.Share Tr 26-Apr-2017 - 26-Apr-2017 1.4154 1.4084
IT-ANZ OA OnePath Active Growth Trust 27-Apr-2017 - 27-Apr-2017 1.0605 1.0585
IT-ANZ OA OnePath Australian Share Trust 27-Apr-2017 - 27-Apr-2017 1.1033 1.1005
IT-ANZ OA OnePath Balanced Trust 27-Apr-2017 - 27-Apr-2017 1.0595 1.0582
IT-ANZ OA OnePath Blue Chip Imputation Trust 27-Apr-2017 - 27-Apr-2017 1.5394 1.5354
IT-ANZ OA OnePath Cash Trust 27-Apr-2017 - 27-Apr-2017 0.9776 0.9776
IT-ANZ OA OnePath Conservative Trust 27-Apr-2017 - 27-Apr-2017 1.0555 1.0549
IT-ANZ OA OnePath Div Hi Yield Trust 27-Apr-2017 - 27-Apr-2017 0.9857 0.9849
IT-ANZ OA OnePath Div.Fixed Int. Trust 27-Apr-2017 - 27-Apr-2017 0.9704 0.9699
IT-ANZ OA OnePath Global Emerging Mkt Share 27-Apr-2017 - 27-Apr-2017 1.2947 1.2877
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-2017 - 27-Apr-2017 1.1171 1.1147
IT-ANZ OA OnePath Income Trust 27-Apr-2017 - 27-Apr-2017 0.9769 0.9762
IT-ANZ OA OnePath Managed Growth 27-Apr-2017 - 27-Apr-2017 0.9928 0.9912
IT-ANZ OA OnePath Property Sec. Trust 27-Apr-2017 - 27-Apr-2017 0.7360 0.7336
IT-ANZ OA OnePath Select Leaders Trust 27-Apr-2017 - 27-Apr-2017 1.7055 1.6986
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 27-Apr-2017 - 27-Apr-2017 1.4428 1.4377
IT-ANZ OA OnePath Tax Effective Trust 27-Apr-2017 - 27-Apr-2017 1.1189 1.1174
IT-ANZ OA Optimix Aust. Share Trust 27-Apr-2017 - 27-Apr-2017 1.1523 1.1493
IT-ANZ OA Optimix Aust.Fixed Int. Trust 27-Apr-2017 - 27-Apr-2017 0.9301 0.9296
IT-ANZ OA Optimix Balanced Trust 27-Apr-2017 - 27-Apr-2017 1.0310 1.0291
IT-ANZ OA Optimix Conservative Trust 27-Apr-2017 - 27-Apr-2017 1.0347 1.0338
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-2017 - 27-Apr-2017 1.5605 1.5554
IT-ANZ OA Optimix Growth Trust 27-Apr-2017 - 27-Apr-2017 1.2006 1.1979
IT-ANZ OA Optimix High Growth Trust 27-Apr-2017 - 27-Apr-2017 1.3027 1.2993
IT-ANZ OA Optimix Moderate Trust 27-Apr-2017 - 27-Apr-2017 1.0805 1.0790
IT-ANZ OA Optmix Glo Small Coy.Sh.Trust 27-Apr-2017 - 27-Apr-2017 1.9373 1.9297
IT-ANZ OA Perpetual Australian Share Tru 26-Apr-2017 - 26-Apr-2017 1.1174 1.1140
IT-ANZ OA Schroder Australian Equity Tru 26-Apr-2017 - 26-Apr-2017 1.1815 1.1756
IT-ANZ OA UBS Div.Fixed Income Trust 26-Apr-2017 - 26-Apr-2017 0.8788 0.8771
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-2017 - 27-Apr-2017 1.3447 1.3403
PS - ANZ OA Perennial Value Shares 26-Apr-2017 - 26-Apr-2017 1.9331 1.9216
PS - ANZ OA Perennial Value Shares (DE) 26-Apr-2017 - 26-Apr-2017 1.7980 1.7873
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-2017 - 27-Apr-2017 1.1659 1.1601
PS-ANZ OA AMP Capital Responsible Australian Share (DE) 27-Apr-2017 - 27-Apr-2017 1.0983 1.0928
PS-ANZ OA AMP Capital Responsible International Share 27-Apr-2017 - 27-Apr-2017 1.3510 1.3429
PS-ANZ OA AMP Capital Responsible International Share (DE) 27-Apr-2017 - 27-Apr-2017 1.2725 1.2649
PS-ANZ OA Arrowstreet Global Equity (Hedged) 26-Apr-2017 - 26-Apr-2017 1.6539 1.6471
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 26-Apr-2017 - 26-Apr-2017 1.5173 1.5111
PS-ANZ OA Ausbil Australian Emerging Leaders 27-Apr-2017 - 27-Apr-2017 1.9659 1.9542
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 27-Apr-2017 - 27-Apr-2017 1.8281 1.8172
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-2017 - 26-Apr-2017 1.8952 1.8811
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 26-Apr-2017 - 26-Apr-2017 1.7625 1.7494
PS-ANZ OA BlackRock Scientific Australian Equity 26-Apr-2017 - 26-Apr-2017 3.0864 3.0741
PS-ANZ OA BlackRock Scientific Australian Equity 26-Apr-2017 - 26-Apr-2017 2.8224 2.8112
PS-ANZ OA BlackRock Scientific Diversified Growth 26-Apr-2017 - 26-Apr-2017 1.5445 1.5368
PS-ANZ OA BlackRock Scientific Diversified Growth 26-Apr-2017 - 26-Apr-2017 1.6604 1.6521
PS-ANZ OA BlackRock Scientific International Equity 26-Apr-2017 - 26-Apr-2017 1.6287 1.6232
PS-ANZ OA BlackRock Scientific International Equity 26-Apr-2017 - 26-Apr-2017 1.5154 1.5103
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-2017 - 27-Apr-2017 3.1683 3.1525
PS-ANZ OA BT Smaller Companies (DE) 27-Apr-2017 - 27-Apr-2017 2.9276 2.9130
PS-ANZ OA Capital Group Global Equities (Hedged) 26-Apr-2017 - 26-Apr-2017 2.0728 2.0687
PS-ANZ OA Capital Group Global Equities (Hedged) 26-Apr-2017 - 26-Apr-2017 1.9027 1.8989
PS-ANZ OA Challenger Australian Share Income 27-Apr-2017 - 27-Apr-2017 1.3775 1.3720
PS-ANZ OA Challenger Australian Share Income (DE) 27-Apr-2017 - 27-Apr-2017 1.2975 1.2923
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-2017 - 26-Apr-2017 2.7303 2.7194
PS-ANZ OA Colonial First State Global Credit Income 26-Apr-2017 - 26-Apr-2017 1.4826 1.4752
PS-ANZ OA Colonial First State Global Credit Income (DE) 26-Apr-2017 - 26-Apr-2017 1.3793 1.3724
PS-ANZ OA Colonial First State Imputation 26-Apr-2017 - 26-Apr-2017 2.9742 2.9623
PS-ANZ OA GS Income Plus 26-Apr-2017 - 26-Apr-2017 1.4056 1.4028
PS-ANZ OA GS Income Plus (DE) 26-Apr-2017 - 26-Apr-2017 1.3239 1.3213
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-2017 - 26-Apr-2017 3.2020 3.1861
PS-ANZ OA Invest. Mutual Aust. Shares 26-Apr-2017 - 26-Apr-2017 3.4953 3.4779
PS-ANZ OA Kapstream Absolute Return Income Trust 27-Apr-2017 - 27-Apr-2017 1.2386 1.2386
PS-ANZ OA Kapstream Absolute Return Income Trust 27-Apr-2017 - 27-Apr-2017 1.1512 1.1512
PS-ANZ OA MFS Global Equity 26-Apr-2017 - 26-Apr-2017 2.1965 2.1812
PS-ANZ OA MFS Global Equity (DE) 26-Apr-2017 - 26-Apr-2017 2.0424 2.0282
PS-ANZ OA OnePath Active Growth 27-Apr-2017 - 27-Apr-2017 2.1435 2.1395
PS-ANZ OA OnePath Active Growth (DE) 27-Apr-2017 - 27-Apr-2017 1.9642 1.9605
PS-ANZ OA OnePath Alternatives Growth 26-Apr-2017 - 26-Apr-2017 1.4780 1.4776
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 26-Apr-2017 - 26-Apr-2017 1.3839 1.3835
PS-ANZ OA OnePath Aust. Shares (DE) 27-Apr-2017 - 27-Apr-2017 2.7467 2.7395
PS-ANZ OA OnePath Australian Shares 27-Apr-2017 - 27-Apr-2017 2.9908 2.9830
PS-ANZ OA OnePath Balanced 27-Apr-2017 - 27-Apr-2017 1.9805 1.9780
PS-ANZ OA OnePath Balanced (DE) 27-Apr-2017 - 27-Apr-2017 1.8170 1.8147
PS-ANZ OA OnePath Blue Chip Imputation 27-Apr-2017 - 27-Apr-2017 2.7083 2.7012
PS-ANZ OA OnePath Blue Chip Imputation (DE) 27-Apr-2017 - 27-Apr-2017 2.4838 2.4773
PS-ANZ OA OnePath Capital Guaranteed 28-Apr-2017 - 28-Apr-2017 1.4527 1.4527
PS-ANZ OA OnePath Capital Guaranteed (DE) 28-Apr-2017 - 28-Apr-2017 1.3452 1.3452
PS-ANZ OA OnePath Cash 27-Apr-2017 - 27-Apr-2017 1.5068 1.5068
PS-ANZ OA OnePath Cash (DE) 27-Apr-2017 - 27-Apr-2017 1.4447 1.4447
PS-ANZ OA OnePath Conservative 27-Apr-2017 - 27-Apr-2017 1.7904 1.7894
PS-ANZ OA OnePath Conservative (DE) 27-Apr-2017 - 27-Apr-2017 1.6340 1.6331
PS-ANZ OA OnePath Diversified Fixed Interest 27-Apr-2017 - 27-Apr-2017 1.6190 1.6182
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 27-Apr-2017 - 27-Apr-2017 1.4815 1.4807
PS-ANZ OA OnePath Diversified Hi Yield 27-Apr-2017 - 27-Apr-2017 1.3886 1.3875
PS-ANZ OA OnePath Diversified Hi Yield (DE) 27-Apr-2017 - 27-Apr-2017 1.2844 1.2834
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 Geared Australian Shares Index 27-Apr-2017 - 27-Apr-2017 1.2877 1.2826
PS-ANZ OA OnePath Geared Australian Shares Index 27-Apr-2017 - 27-Apr-2017 1.2030 1.1982
PS-ANZ OA OnePath Global Emerging Market Shares 27-Apr-2017 - 27-Apr-2017 2.1952 2.1834
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 27-Apr-2017 - 27-Apr-2017 2.0191 2.0083
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-2017 - 27-Apr-2017 1.2587 1.2546
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-2017 - 27-Apr-2017 1.6958 1.6903
PS-ANZ OA OnePath Global Shares (DE) 27-Apr-2017 - 27-Apr-2017 1.5766 1.5714
PS-ANZ OA OnePath High Growth 27-Apr-2017 - 27-Apr-2017 2.2023 2.1976
PS-ANZ OA OnePath High Growth (DE) 27-Apr-2017 - 27-Apr-2017 2.0158 2.0115
PS-ANZ OA OnePath Income 27-Apr-2017 - 27-Apr-2017 1.6642 1.6630
PS-ANZ OA OnePath Income (DE) 27-Apr-2017 - 27-Apr-2017 1.5171 1.5160
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-2017 - 27-Apr-2017 2.0414 2.0381
PS-ANZ OA OnePath Managed Growth (DE) 27-Apr-2017 - 27-Apr-2017 1.8721 1.8691
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-2017 - 27-Apr-2017 1.9269 1.9206
PS-ANZ OA OnePath Property Securities (DE) 27-Apr-2017 - 27-Apr-2017 1.7672 1.7614
PS-ANZ OA OnePath Select Leaders 27-Apr-2017 - 27-Apr-2017 2.9784 2.9664
PS-ANZ OA OnePath Select Leaders (DE) 27-Apr-2017 - 27-Apr-2017 2.7536 2.7425
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 27-Apr-2017 - 27-Apr-2017 3.0872 3.0763
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 27-Apr-2017 - 27-Apr-2017 3.3636 3.3517
PS-ANZ OA OnePath Tax Effective Income 27-Apr-2017 - 27-Apr-2017 2.2078 2.2048
PS-ANZ OA OnePath Tax Effective Income (DE) 27-Apr-2017 - 27-Apr-2017 2.0260 2.0233
PS-ANZ OA OpitMix Global Emerging Markets 27-Apr-2017 - 27-Apr-2017 0.9324 0.9280
PS-ANZ OA OpitMix Global Emerging Markets (DE) 27-Apr-2017 - 27-Apr-2017 0.8782 0.8741
PS-ANZ OA Optimix Aust. Fixed Interest 27-Apr-2017 - 27-Apr-2017 1.6466 1.6457
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 27-Apr-2017 - 27-Apr-2017 1.5083 1.5075
PS-ANZ OA Optimix Aust. Shares 27-Apr-2017 - 27-Apr-2017 2.8082 2.8009
PS-ANZ OA Optimix Aust. Shares (DE) 27-Apr-2017 - 27-Apr-2017 2.5739 2.5672
PS-ANZ OA Optimix Balanced 27-Apr-2017 - 27-Apr-2017 1.7983 1.7950
PS-ANZ OA Optimix Balanced (DE) 27-Apr-2017 - 27-Apr-2017 1.6629 1.6599
PS-ANZ OA Optimix Conservative 27-Apr-2017 - 27-Apr-2017 1.7611 1.7595
PS-ANZ OA Optimix Conservative (DE) 27-Apr-2017 - 27-Apr-2017 1.6126 1.6111
PS-ANZ OA Optimix Enhanced Cash 27-Apr-2017 - 27-Apr-2017 1.3939 1.3939
PS-ANZ OA Optimix Global Shares 27-Apr-2017 - 27-Apr-2017 2.1025 2.0956
PS-ANZ OA Optimix Global Shares (DE) 27-Apr-2017 - 27-Apr-2017 1.9278 1.9215
PS-ANZ OA Optimix Growth 27-Apr-2017 - 27-Apr-2017 2.2594 2.2544
PS-ANZ OA Optimix Growth (DE) 27-Apr-2017 - 27-Apr-2017 2.0729 2.0683
PS-ANZ OA Optimix High Growth 27-Apr-2017 - 27-Apr-2017 2.3587 2.3524
PS-ANZ OA Optimix High Growth (DE) 27-Apr-2017 - 27-Apr-2017 2.1619 2.1562
PS-ANZ OA Optimix Moderate 27-Apr-2017 - 27-Apr-2017 1.9444 1.9415
PS-ANZ OA Optimix Moderate (DE) 27-Apr-2017 - 27-Apr-2017 1.7848 1.7822
PS-ANZ OA OptiMix Property Securities 27-Apr-2017 - 27-Apr-2017 1.8272 1.8212
PS-ANZ OA OptiMix Property Securities (DE) 27-Apr-2017 - 27-Apr-2017 1.6756 1.6701
PS-ANZ OA Optmix Enhanced Cash (DE) 27-Apr-2017 - 27-Apr-2017 1.2715 1.2715
PS-ANZ OA Optmx Global Small Companies (DE) 27-Apr-2017 - 27-Apr-2017 2.4858 2.4761
PS-ANZ OA Optx Global Small Co. Shares 27-Apr-2017 - 27-Apr-2017 2.7112 2.7006
PS-ANZ OA Perp.Aust. Shares (DE) 26-Apr-2017 - 26-Apr-2017 3.3593 3.3492
PS-ANZ OA Perpetual Aust. Shares 26-Apr-2017 - 26-Apr-2017 3.6589 3.6480
PS-ANZ OA Perpetual Balanced Growth 26-Apr-2017 - 26-Apr-2017 1.7773 1.7713
PS-ANZ OA Perpetual Balanced Growth (DE) 26-Apr-2017 - 26-Apr-2017 1.6520 1.6464
PS-ANZ OA Perpetual Conservative Growth 26-Apr-2017 - 26-Apr-2017 1.7002 1.6958
PS-ANZ OA Perpetual Conservative Growth (DE) 26-Apr-2017 - 26-Apr-2017 1.5818 1.5777
PS-ANZ OA Platinum International 26-Apr-2017 - 26-Apr-2017 2.0571 2.0469
PS-ANZ OA Platinum International (DE) 26-Apr-2017 - 26-Apr-2017 1.9131 1.9036
PS-ANZ OA Schroder Aust. Equity 26-Apr-2017 - 26-Apr-2017 3.5469 3.5292
PS-ANZ OA Schroder Aust. Equity (DE) 26-Apr-2017 - 26-Apr-2017 3.2519 3.2357
PS-ANZ OA Schroder Balanced 26-Apr-2017 - 26-Apr-2017 1.9197 1.9113
PS-ANZ OA Schroder Balanced (DE) 26-Apr-2017 - 26-Apr-2017 1.7854 1.7776
PS-ANZ OA Schroder Real Return 26-Apr-2017 - 26-Apr-2017 1.5267 1.5206
PS-ANZ OA Schroder Real Return (DE) 26-Apr-2017 - 26-Apr-2017 1.4199 1.4142
PS-ANZ OA SG Hiscock Property 26-Apr-2017 - 26-Apr-2017 1.7999 1.7892
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 26-Apr-2017 - 26-Apr-2017 1.6471 1.6373
PS-ANZ OA UBS Balanced 26-Apr-2017 - 26-Apr-2017 1.5331 1.5270
PS-ANZ OA UBS Balanced (DE) 26-Apr-2017 - 26-Apr-2017 1.4258 1.4201
PS-ANZ OA UBS Defensive 26-Apr-2017 - 26-Apr-2017 1.5191 1.5146
PS-ANZ OA UBS Defensive (DE) 26-Apr-2017 - 26-Apr-2017 1.4128 1.4086
PS-ANZ OA UBS Div. Fixed Income (DE) 26-Apr-2017 - 26-Apr-2017 1.5581 1.5550
PS-ANZ OA UBS Diversified Fixed Income 26-Apr-2017 - 26-Apr-2017 1.6991 1.6957
PS-ANZ OA Vanguard Australian Shares Index 27-Apr-2017 - 27-Apr-2017 2.9529 2.9470
PS-ANZ OA Vanguard Australian Shares Index (DE) 27-Apr-2017 - 27-Apr-2017 2.7036 2.6982
PS-ANZ OA Vanguard International Shares Index 27-Apr-2017 - 27-Apr-2017 1.5460 1.5426
PS-ANZ OA Vanguard International Shares Index (DE) 27-Apr-2017 - 27-Apr-2017 1.4378 1.4346
PS-ANZ OA Vanguard International Shares Index (Hedged) 27-Apr-2017 - 27-Apr-2017 2.7106 2.7046
PS-ANZ OA Vanguard International Shares Index (Hedged) (DE) 27-Apr-2017 - 27-Apr-2017 2.4904 2.4849
PS-ANZ OA Vanguard Property Securities Index 27-Apr-2017 - 27-Apr-2017 1.2802 1.2759
PS-ANZ OA Vanguard Property Securities Index (DE) 27-Apr-2017 - 27-Apr-2017 1.1907 1.1867
PS-ANZ OA Zurich Investments Global Thematic Shares 26-Apr-2017 - 26-Apr-2017 1.6344 1.6318
PS-ANZ OA Zurich Investments Global Thematic Shares 26-Apr-2017 - 26-Apr-2017 1.7570 1.7542
PS-ANZOA Magellan Global 26-Apr-2017 - 26-Apr-2017 1.9623 1.9584
PS-ANZOA Magellan Global (DE) 26-Apr-2017 - 26-Apr-2017 1.7993 1.7957
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-2017 - 26-Apr-2017 2.7277 2.7114
TAP - ANZ OA Perennial Value Shares (DE) 26-Apr-2017 - 26-Apr-2017 1.9601 1.9484
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-2017 - 27-Apr-2017 1.9562 1.9445
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 27-Apr-2017 - 27-Apr-2017 1.9862 1.9743
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-2017 - 26-Apr-2017 3.5660 3.5518
TAP-ANZ OA BlackRock Scientific Australian Equity 26-Apr-2017 - 26-Apr-2017 2.6608 2.6502
TAP-ANZ OA BlackRock Scientific Diversified Growth 26-Apr-2017 - 26-Apr-2017 1.6147 1.6067
TAP-ANZ OA BlackRock Scientific Diversified Growth 26-Apr-2017 - 26-Apr-2017 1.7970 1.7881
TAP-ANZ OA BlackRock Scientific International Equity 26-Apr-2017 - 26-Apr-2017 1.8633 1.8570
TAP-ANZ OA BlackRock Scientific International Equity 26-Apr-2017 - 26-Apr-2017 2.2535 2.2459
TAP-ANZ OA BT Smaller Companies 27-Apr-2017 - 27-Apr-2017 3.6798 3.6615
TAP-ANZ OA BT Smaller Companies (DE) 27-Apr-2017 - 27-Apr-2017 3.3637 3.3470
TAP-ANZ OA Capital Group Global Equities (Hedged) 26-Apr-2017 - 26-Apr-2017 1.4865 1.4835
TAP-ANZ OA Capital Group Global Equities (Hedged) DEF 26-Apr-2017 - 26-Apr-2017 2.0547 2.0506
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-2017 - 26-Apr-2017 3.3678 3.3544
TAP-ANZ OA Colonial 1st State Imputation (DE) 26-Apr-2017 - 26-Apr-2017 3.0967 3.0844
TAP-ANZ OA Colonial First State Global Credit Income 26-Apr-2017 - 26-Apr-2017 1.5879 1.5800
TAP-ANZ OA Colonial First State Global Credit Income (DE) 26-Apr-2017 - 26-Apr-2017 1.4598 1.4525
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 26-Apr-2017 - 26-Apr-2017 3.5388 3.5212
TAP-ANZ OA Invest. Mutual Aust. Shares 26-Apr-2017 - 26-Apr-2017 3.8503 3.8311
TAP-ANZ OA Magellan Global 26-Apr-2017 - 26-Apr-2017 1.8764 1.8726
TAP-ANZ OA Magellan Global (DE) 26-Apr-2017 - 26-Apr-2017 1.2736 1.2711
TAP-ANZ OA MFS Global Equity 26-Apr-2017 - 26-Apr-2017 1.9523 1.9387
TAP-ANZ OA MFS Global Equity (DE) 26-Apr-2017 - 26-Apr-2017 2.0473 2.0331
TAP-ANZ OA OnePath Active Growth 27-Apr-2017 - 27-Apr-2017 2.1463 2.1433
TAP-ANZ OA OnePath Active Growth (DE) 27-Apr-2017 - 27-Apr-2017 2.1874 2.1833
TAP-ANZ OA OnePath Aust. Shares 27-Apr-2017 - 27-Apr-2017 4.6990 4.6849
TAP-ANZ OA OnePath Aust. Shares (DE) 27-Apr-2017 - 27-Apr-2017 3.0470 3.0390
TAP-ANZ OA OnePath Balanced 27-Apr-2017 - 27-Apr-2017 2.0942 2.0921
TAP-ANZ OA OnePath Balanced (DE) 27-Apr-2017 - 27-Apr-2017 1.9919 1.9894
TAP-ANZ OA OnePath Blue Chip Imputation 27-Apr-2017 - 27-Apr-2017 3.0677 3.0597
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 27-Apr-2017 - 27-Apr-2017 2.7903 2.7830
TAP-ANZ OA OnePath Capital Guaranteed 28-Apr-2017 - 28-Apr-2017 1.5877 1.5877
TAP-ANZ OA OnePath Capital Guaranteed (DE) 28-Apr-2017 - 28-Apr-2017 1.4697 1.4697
TAP-ANZ OA OnePath Cash 27-Apr-2017 - 27-Apr-2017 1.4874 1.4874
TAP-ANZ OA OnePath Cash (DE) 27-Apr-2017 - 27-Apr-2017 1.3461 1.3461
TAP-ANZ OA OnePath Conservative 27-Apr-2017 - 27-Apr-2017 1.9297 1.9286
TAP-ANZ OA OnePath Conservative (DE) 27-Apr-2017 - 27-Apr-2017 1.7752 1.7742
TAP-ANZ OA OnePath Diversified Fixed Interest 27-Apr-2017 - 27-Apr-2017 1.7394 1.7385
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 27-Apr-2017 - 27-Apr-2017 1.5958 1.5950
TAP-ANZ OA OnePath Diversified Hi Yield 27-Apr-2017 - 27-Apr-2017 1.4882 1.4870
TAP-ANZ OA OnePath Diversified Hi Yield (DE) 27-Apr-2017 - 27-Apr-2017 1.3605 1.3594
TAP-ANZ OA OnePath Geared Australian Shares Index 27-Apr-2017 - 27-Apr-2017 1.3147 1.3095
TAP-ANZ OA OnePath Geared Australian Shares Index 27-Apr-2017 - 27-Apr-2017 1.2142 1.2094
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 27-Apr-2017 - 27-Apr-2017 2.0549 2.0439
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 27-Apr-2017 - 27-Apr-2017 2.2575 2.2454
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-2017 - 27-Apr-2017 1.3905 1.3858
TAP-ANZ OA OnePath Global Shares (DE) 27-Apr-2017 - 27-Apr-2017 1.2471 1.2429
TAP-ANZ OA OnePath High Growth 27-Apr-2017 - 27-Apr-2017 1.7397 1.7364
TAP-ANZ OA OnePath High Growth (DE) 27-Apr-2017 - 27-Apr-2017 1.6650 1.6614
TAP-ANZ OA OnePath Income 27-Apr-2017 - 27-Apr-2017 1.7251 1.7242
TAP-ANZ OA OnePath Income (DE) 27-Apr-2017 - 27-Apr-2017 1.6323 1.6312
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-2017 - 27-Apr-2017 2.0157 2.0131
TAP-ANZ OA OnePath Managed Growth (DE) 27-Apr-2017 - 27-Apr-2017 2.0513 2.0480
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-2017 - 27-Apr-2017 2.1536 2.1466
TAP-ANZ OA OnePath Property Securities (DE) 27-Apr-2017 - 27-Apr-2017 1.9486 1.9422
TAP-ANZ OA OnePath Select Leaders 27-Apr-2017 - 27-Apr-2017 3.5185 3.5043
TAP-ANZ OA OnePath Select Leaders (DE) 27-Apr-2017 - 27-Apr-2017 3.2168 3.2038
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 27-Apr-2017 - 27-Apr-2017 3.7040 3.6929
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 27-Apr-2017 - 27-Apr-2017 3.4423 3.4320
TAP-ANZ OA OnePath Tax Effective Income 27-Apr-2017 - 27-Apr-2017 2.5005 2.4971
TAP-ANZ OA OnePath Tax Effective Income (DE) 27-Apr-2017 - 27-Apr-2017 2.2810 2.2779
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 27-Apr-2017 - 27-Apr-2017 1.6585 1.6576
TAP-ANZ OA Optimix Aust. Fixed Interest 27-Apr-2017 - 27-Apr-2017 1.8187 1.8177
TAP-ANZ OA Optimix Aust. Shares 27-Apr-2017 - 27-Apr-2017 3.2560 3.2475
TAP-ANZ OA Optimix Aust. Shares (DE) 27-Apr-2017 - 27-Apr-2017 2.9388 2.9311
TAP-ANZ OA Optimix Balanced 27-Apr-2017 - 27-Apr-2017 2.0252 2.0215
TAP-ANZ OA Optimix Balanced (DE) 27-Apr-2017 - 27-Apr-2017 1.8425 1.8391
TAP-ANZ OA Optimix Conservative 27-Apr-2017 - 27-Apr-2017 1.9417 1.9399
TAP-ANZ OA Optimix Conservative (DE) 27-Apr-2017 - 27-Apr-2017 1.7579 1.7563
TAP-ANZ OA Optimix Enhanced Cash 27-Apr-2017 - 27-Apr-2017 1.6234 1.6234
TAP-ANZ OA Optimix Enhanced Cash (DE) 27-Apr-2017 - 27-Apr-2017 1.3611 1.3611
TAP-ANZ OA Optimix Global Shares 27-Apr-2017 - 27-Apr-2017 2.2978 2.2903
TAP-ANZ OA Optimix Global Shares (DE) 27-Apr-2017 - 27-Apr-2017 2.0745 2.0677
TAP-ANZ OA Optimix Global Small Co. Shares 27-Apr-2017 - 27-Apr-2017 2.8184 2.8088
TAP-ANZ OA Optimix Global Small Co. Shares (DE) 27-Apr-2017 - 27-Apr-2017 2.2742 2.2653
TAP-ANZ OA Optimix Growth 27-Apr-2017 - 27-Apr-2017 2.4900 2.4845
TAP-ANZ OA Optimix Growth (DE) 27-Apr-2017 - 27-Apr-2017 2.2460 2.2411
TAP-ANZ OA Optimix High Growth 27-Apr-2017 - 27-Apr-2017 2.5747 2.5679
TAP-ANZ OA Optimix High Growth (DE) 27-Apr-2017 - 27-Apr-2017 2.3179 2.3117
TAP-ANZ OA Optimix Moderate 27-Apr-2017 - 27-Apr-2017 2.1677 2.1645
TAP-ANZ OA Optimix Moderate (DE) 27-Apr-2017 - 27-Apr-2017 1.9614 1.9585
TAP-ANZ OA OptiMix Property Securities 27-Apr-2017 - 27-Apr-2017 1.5361 1.5318
TAP-ANZ OA OptiMix Property Securities (DE) 27-Apr-2017 - 27-Apr-2017 1.7320 1.7263
TAP-ANZ OA Perp. Aust. Shares (DE) 26-Apr-2017 - 26-Apr-2017 3.8228 3.8114
TAP-ANZ OA Perpetual Aust. Shares 26-Apr-2017 - 26-Apr-2017 4.2222 4.2096
TAP-ANZ OA Perpetual Balanced Growth 26-Apr-2017 - 26-Apr-2017 1.7899 1.7838
TAP-ANZ OA Perpetual Balanced Growth (DE) 26-Apr-2017 - 26-Apr-2017 1.6459 1.6403
TAP-ANZ OA Perpetual Conservative Growth 26-Apr-2017 - 26-Apr-2017 1.7333 1.7288
TAP-ANZ OA Perpetual Conservative Growth (DE) 26-Apr-2017 - 26-Apr-2017 1.6359 1.6317
TAP-ANZ OA Platinum International 26-Apr-2017 - 26-Apr-2017 2.2181 2.2071
TAP-ANZ OA Platinum International (DE) 26-Apr-2017 - 26-Apr-2017 2.0395 2.0293
TAP-ANZ OA Schroder Aust. Equity 26-Apr-2017 - 26-Apr-2017 3.8964 3.8770
TAP-ANZ OA Schroder Aust. Equity (DE) 26-Apr-2017 - 26-Apr-2017 3.5753 3.5575
TAP-ANZ OA Schroder Balanced 26-Apr-2017 - 26-Apr-2017 2.0821 2.0730
TAP-ANZ OA Schroder Balanced (DE) 26-Apr-2017 - 26-Apr-2017 1.9143 1.9059
TAP-ANZ OA Schroder Real Return 26-Apr-2017 - 26-Apr-2017 1.6232 1.6167
TAP-ANZ OA Schroder Real Return (DE) 26-Apr-2017 - 26-Apr-2017 1.4928 1.4868
TAP-ANZ OA UBS Balanced 26-Apr-2017 - 26-Apr-2017 1.6668 1.6602
TAP-ANZ OA UBS Balanced (DE) 26-Apr-2017 - 26-Apr-2017 1.5321 1.5260
TAP-ANZ OA UBS Defensive 26-Apr-2017 - 26-Apr-2017 1.7354 1.7302
TAP-ANZ OA UBS Defensive (DE) 26-Apr-2017 - 26-Apr-2017 1.5984 1.5936
TAP-ANZ OA UBS Div. Fixed Income (DE) 26-Apr-2017 - 26-Apr-2017 1.6959 1.6925
TAP-ANZ OA UBS Diversified Fixed Income 26-Apr-2017 - 26-Apr-2017 1.8995 1.8957
TAP-ANZ OA Vanguard Australian Shares Index 27-Apr-2017 - 27-Apr-2017 3.4274 3.4206
TAP-ANZ OA Vanguard Australian Shares Index (DE) 27-Apr-2017 - 27-Apr-2017 3.0881 3.0819
TAP-ANZ OA Vanguard International Shares Index 27-Apr-2017 - 27-Apr-2017 1.9563 1.9520
TAP-ANZ OA Vanguard International Shares Index (DE) 27-Apr-2017 - 27-Apr-2017 1.6031 1.5996
TAP-ANZ OA Vanguard International Shares Index (Hedged) 27-Apr-2017 - 27-Apr-2017 3.0846 3.0778
TAP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 27-Apr-2017 - 27-Apr-2017 2.7854 2.7793
TAP-ANZ OA Vanguard Property Securities Index 27-Apr-2017 - 27-Apr-2017 1.3420 1.3374
TAP-ANZ OA Vanguard Property Securities Index (DE) 27-Apr-2017 - 27-Apr-2017 1.2334 1.2292
TAP-ANZ OA Zurich Investments Global Thematic Shares 26-Apr-2017 - 26-Apr-2017 1.6261 1.6235
TAP-ANZ OA Zurich Investments Global Thematic Shares 26-Apr-2017 - 26-Apr-2017 1.7685 1.7657
Tax Effective Incme Trust-Wholesale unit 27-Apr-2017 - 27-Apr-2017 1.7396 1.7396
TP-ANZ OA Arrowstreet Global Equity (Hedged) 26-Apr-2017 - 26-Apr-2017 1.6564 1.6496
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 26-Apr-2017 - 26-Apr-2017 1.5218 1.5156
TP-ANZ OA Bentham Global Income 26-Apr-2017 - 26-Apr-2017 2.0932 2.0776
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 26-Apr-2017 - 26-Apr-2017 1.9231 1.9088
TP-ANZ OA Kapstream Absolute Return Income 27-Apr-2017 - 27-Apr-2017 1.2764 1.2764
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 27-Apr-2017 - 27-Apr-2017 1.1729 1.1729
TP-ANZ OA SG Hiscock Property 26-Apr-2017 - 26-Apr-2017 1.8965 1.8852
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 26-Apr-2017 - 26-Apr-2017 1.6929 1.6828
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-2017 - 28-Apr-2017 6.5011 6.5011
IB-ANZ S1 Diversified Stable 27-Apr-2017 - 27-Apr-2017 2.8424 2.8408
IB-ANZ S1 Managed 27-Apr-2017 - 27-Apr-2017 7.4190 7.4071
IB-ANZ S2 Capital Guaranteed 28-Apr-2017 - 28-Apr-2017 6.0332 6.0332
IB-ANZ S2 Diversified Stable 27-Apr-2017 - 27-Apr-2017 2.7807 2.7791
IB-ANZ S2 Managed 27-Apr-2017 - 27-Apr-2017 7.1476 7.1361
IB-ANZ S3 Capital Guaranteed 28-Apr-2017 - 28-Apr-2017 5.8776 5.8776
IB-Gateway Aggressive Fund 27-Apr-2017 - 27-Apr-2017 1.8060 1.8020
IB-Gateway Balanced Fund 27-Apr-2017 - 27-Apr-2017 1.7691 1.7665
IB-Gateway Conservative Fund 27-Apr-2017 - 27-Apr-2017 1.6650 1.6634
IB-Gateway Growth Fund 27-Apr-2017 - 27-Apr-2017 1.8690 1.8656
IB-Russell Aust Shares Fund 27-Apr-2017 - 27-Apr-2017 2.8460 2.8318
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-2017 - 28-Apr-2017 10.2174 10.2174
DA-ANZ S1 Capital Guaranteed Fund 28-Apr-2017 - 28-Apr-2017 10.2174 10.2174
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 27-Apr-2017 - 27-Apr-2017 4.1114 4.1091
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 27-Apr-2017 - 27-Apr-2017 14.7027 14.6791
DA-ANZ S2 Capital Guaranteed Fund 28-Apr-2017 - 28-Apr-2017 9.5433 9.5433
DA-ANZ S2 Diversified Stable Fund 27-Apr-2017 - 27-Apr-2017 4.0634 4.0611
DA-ANZ S2 Managed Fund 27-Apr-2017 - 27-Apr-2017 14.5309 14.5075
DA-ANZ S3 Capital Guaranteed 28-Apr-2017 - 28-Apr-2017 9.4015 9.4015
DA-ANZ S3 Capital Guaranteed Fund 28-Apr-2017 - 28-Apr-2017 9.4015 9.4015
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 27-Apr-2017 - 27-Apr-2017 2.4672 2.4618
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 27-Apr-2017 - 27-Apr-2017 2.3041 2.3007
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 27-Apr-2017 - 27-Apr-2017 2.0600 2.0581
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 27-Apr-2017 - 27-Apr-2017 2.3913 2.3869
DA-Gateway S2 Aggressive Fund 27-Apr-2017 - 27-Apr-2017 2.4672 2.4618
DA-Gateway S2 Balanced Fund 27-Apr-2017 - 27-Apr-2017 2.3041 2.3007
DA-Gateway S2 Conservative Fund 27-Apr-2017 - 27-Apr-2017 2.0600 2.0581
DA-Gateway S2 Growth Fund 27-Apr-2017 - 27-Apr-2017 2.3913 2.3869
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 27-Apr-2017 - 27-Apr-2017 2.4672 2.4618
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 27-Apr-2017 - 27-Apr-2017 2.3041 2.3007
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 27-Apr-2017 - 27-Apr-2017 2.0600 2.0581
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 27-Apr-2017 - 27-Apr-2017 2.3913 2.3869
FIP - ANZ Select Leaders Fund 27-Apr-2017 - 27-Apr-2017 3.6631 3.6483
FIP- ANZ Select Leaders Fund 27-Apr-2017 - 27-Apr-2017 3.6631 3.6483
FIP-ANZ S1 W'sale Aust Imputation Fund 27-Apr-2017 - 27-Apr-2017 2.7304 2.7233
FIP-ANZ S1 W'sale Aust Shares Fund 27-Apr-2017 - 27-Apr-2017 2.8824 2.8749
FIP-ANZ S1 W'sale Balanced Fund 27-Apr-2017 - 27-Apr-2017 1.9932 1.9907
FIP-ANZ S1 W'sale Conservative Fund 27-Apr-2017 - 27-Apr-2017 1.9982 1.9971
FIP-ANZ S1 W'sale Div Fixed Int Fund 27-Apr-2017 - 27-Apr-2017 1.9903 1.9893
FIP-ANZ S1 W'sale Growth Fund 27-Apr-2017 - 27-Apr-2017 1.9430 1.9399
FIP-ANZ S1 W'sale Income Fund 27-Apr-2017 - 27-Apr-2017 1.9888 1.9874
FIP-ANZ S1 W'sale Prop Securities Fund 27-Apr-2017 - 27-Apr-2017 2.7077 2.6988
FIP-ANZ S2 W'sale Aust Imputation Fund 27-Apr-2017 - 27-Apr-2017 2.7304 2.7233
FIP-ANZ S2 W'sale Aust Shares Fund 27-Apr-2017 - 27-Apr-2017 2.8824 2.8749
FIP-ANZ S2 W'sale Balanced Fund 27-Apr-2017 - 27-Apr-2017 1.9932 1.9907
FIP-ANZ S2 W'sale Conservative Fund 27-Apr-2017 - 27-Apr-2017 1.9982 1.9971
FIP-ANZ S2 W'sale Div Fixed Int Fund 27-Apr-2017 - 27-Apr-2017 1.9903 1.9893
FIP-ANZ S2 W'sale Growth Fund 27-Apr-2017 - 27-Apr-2017 1.9430 1.9399
FIP-ANZ S2 W'sale Income Fund 27-Apr-2017 - 27-Apr-2017 1.9888 1.9874
FIP-ANZ S2 W'sale Prop Securities Fund 27-Apr-2017 - 27-Apr-2017 2.7077 2.6988
FIP-ANZ S3 W'sale Aust Imputation Fund 27-Apr-2017 - 27-Apr-2017 2.7304 2.7233
FIP-ANZ S3 W'sale Aust Shares Fund 27-Apr-2017 - 27-Apr-2017 2.8824 2.8749
FIP-ANZ S3 W'sale Balanced Fund 27-Apr-2017 - 27-Apr-2017 1.9932 1.9907
FIP-ANZ S3 W'sale Conservative Fund 27-Apr-2017 - 27-Apr-2017 1.9982 1.9971
FIP-ANZ S3 W'sale Div Fixed Int Fund 27-Apr-2017 - 27-Apr-2017 1.9903 1.9893
FIP-ANZ S3 W'sale Growth Fund 27-Apr-2017 - 27-Apr-2017 1.9417 1.9386
FIP-ANZ S3 W'sale Income Fund 27-Apr-2017 - 27-Apr-2017 1.9881 1.9867
FIP-ANZ S3 W'sale Prop Securities Fund 27-Apr-2017 - 27-Apr-2017 2.7077 2.6988
FIP-ANZ Select Leaders Fund 27-Apr-2017 - 27-Apr-2017 3.6631 3.6483
FIP-Gateway S1 Aggressive Fund 27-Apr-2017 - 27-Apr-2017 2.7795 2.7734
FIP-Gateway S1 Balanced Fund 27-Apr-2017 - 27-Apr-2017 2.6235 2.6196
FIP-Gateway S1 Conservative Fund 27-Apr-2017 - 27-Apr-2017 2.3196 2.3174
FIP-Gateway S1 Growth Fund 27-Apr-2017 - 27-Apr-2017 2.7385 2.7335
FIP-Gateway S2 Aggressive Fund 27-Apr-2017 - 27-Apr-2017 2.7795 2.7734
FIP-Gateway S2 Balanced Fund 27-Apr-2017 - 27-Apr-2017 2.6235 2.6196
FIP-Gateway S2 Conservative Fund 27-Apr-2017 - 27-Apr-2017 2.3196 2.3174
FIP-Gateway S2 Growth Fund 27-Apr-2017 - 27-Apr-2017 2.7385 2.7335
 
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ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
ASA - Perennial Value Shares 26-Apr-2017 - 26-Apr-2017 2.0774 2.0650
ASA - SG Hiscock Property 26-Apr-2017 - 26-Apr-2017 1.4884 1.4795
ASA Optimix Balanced 27-Apr-2017 - 27-Apr-2017 2.2775 2.2733
ASA-Advance Imputation 26-Apr-2017 - 26-Apr-2017 3.1164 3.1009
ASA-AMP Capital Equity 26-Apr-2017 - 26-Apr-2017 1.9773 1.9675
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 27-Apr-2017 - 27-Apr-2017 2.8995 2.8980
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 27-Apr-2017 - 27-Apr-2017 3.0087 3.0070
ASA-ANZ Diversified Stable Fund 27-Apr-2017 - 27-Apr-2017 2.5927 2.5912
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-2017 - 27-Apr-2017 2.2020 2.2005
ASA-Arrowstreet Global Equity (Hedged) 26-Apr-2017 - 26-Apr-2017 1.2646 1.2594
ASA-BlackRock Scientific Australian Equity 26-Apr-2017 - 26-Apr-2017 2.0572 2.0490
ASA-BlackRock Scientific Diversified Growth 26-Apr-2017 - 26-Apr-2017 1.7704 1.7616
ASA-BlackRock Scientific International Equity 26-Apr-2017 - 26-Apr-2017 1.6601 1.6545
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-2017 - 26-Apr-2017 4.2995 4.2781
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-2017 - 26-Apr-2017 2.3198 2.3106
ASA-Colonial First State Imputation 26-Apr-2017 - 26-Apr-2017 3.4791 3.4652
ASA-Colonial First State W'sale Leaders 7-Jun-2006 - 7-Jun-2006 2.1157 2.1157
ASA-Credit Suisse International Shares 26-Apr-2017 - 26-Apr-2017 2.3081 2.3035
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-2017 - 26-Apr-2017 2.5207 2.5082
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-2017 - 26-Apr-2017 2.2824 2.2665
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-2017 - 26-Apr-2017 1.5741 1.5736
ASA-OnePath Austalian Shares 27-Apr-2017 - 27-Apr-2017 6.1614 6.1453
ASA-OnePath Balanced 27-Apr-2017 - 27-Apr-2017 2.3158 2.3129
ASA-OnePath Blue Chip Imputation 27-Apr-2017 - 27-Apr-2017 2.9834 2.9756
ASA-OnePath Capital Guaranteed Fund 28-Apr-2017 - 28-Apr-2017 2.2174 2.2174
ASA-OnePath Capital Stable 27-Apr-2017 - 27-Apr-2017 2.1049 2.1037
ASA-OnePath Cash 27-Apr-2017 - 27-Apr-2017 4.9807 4.9807
ASA-OnePath Diversified Fixed Interest 27-Apr-2017 - 27-Apr-2017 2.0747 2.0736
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 27-Apr-2017 - 27-Apr-2017 2.3948 2.3820
ASA-OnePath Global Property Securities 27-Apr-2017 - 27-Apr-2017 1.4271 1.4224
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 27-Apr-2017 - 27-Apr-2017 2.1566 2.1495
ASA-OnePath High Growth 27-Apr-2017 - 27-Apr-2017 2.4122 2.4070
ASA-OnePath Managed Growth 27-Apr-2017 - 27-Apr-2017 10.3047 10.2881
ASA-OnePath Mortgages 4-Dec-2015 - 4-Dec-2015 1.8204 1.8204
ASA-OnePath Property Securities 27-Apr-2017 - 27-Apr-2017 3.0384 3.0285
ASA-OnePath Select Leaders 27-Apr-2017 - 27-Apr-2017 3.4382 3.4243
ASA-OnePath Sustainable Investments - Austra 27-Apr-2017 - 27-Apr-2017 3.6796 3.6666
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-2017 - 27-Apr-2017 3.7975 3.7876
ASA-Optimix Australian Fixed Interest 27-Apr-2017 - 27-Apr-2017 1.8328 1.8318
ASA-Optimix Australian Shares 27-Apr-2017 - 27-Apr-2017 3.1786 3.1703
ASA-Optimix Conservative 27-Apr-2017 - 27-Apr-2017 1.9986 1.9967
ASA-OptiMix Global Emerging Markets 27-Apr-2017 - 27-Apr-2017 0.9899 0.9852
ASA-Optimix Global Shares 27-Apr-2017 - 27-Apr-2017 2.3707 2.3629
ASA-Optimix Global Smaller Companies Sha 27-Apr-2017 - 27-Apr-2017 3.0831 3.0710
ASA-Optimix Growth 27-Apr-2017 - 27-Apr-2017 2.5365 2.5309
ASA-Optimix High Growth 27-Apr-2017 - 27-Apr-2017 2.6617 2.6546
ASA-Optimix Moderate 27-Apr-2017 - 27-Apr-2017 2.1895 2.1863
ASA-OptiMix Property Securities 27-Apr-2017 - 27-Apr-2017 2.0682 2.0614
ASA-Perpetual Australian Shares 26-Apr-2017 - 26-Apr-2017 4.1331 4.1207
ASA-Perpetual Balanced Growth 26-Apr-2017 - 26-Apr-2017 2.5586 2.5499
ASA-Perpetual Conservative Growth 26-Apr-2017 - 26-Apr-2017 2.1534 2.1478
ASA-Perpetual International Shares 26-Apr-2017 - 26-Apr-2017 1.2246 1.2185
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-2017 - 26-Apr-2017 2.1156 2.1051
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-2017 - 27-Apr-2017 5.9544 5.9248
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-2017 - 26-Apr-2017 2.4417 2.4315
ASA-Russell Capital Stable 26-Apr-2017 - 26-Apr-2017 2.0710 2.0638
ASA-Russell Diversified 50 26-Apr-2017 - 26-Apr-2017 2.0941 2.0860
ASA-Russell Growth 26-Apr-2017 - 26-Apr-2017 2.5861 2.5748
ASA-Russell Int'l Bond Fund $A Hedged 26-Apr-2017 - 26-Apr-2017 2.9782 2.9663
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-2017 - 26-Apr-2017 2.2866 2.2752
ASA-Schroder Balanced 26-Apr-2017 - 26-Apr-2017 2.0277 2.0188
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 26-Apr-2017 - 26-Apr-2017 2.2461 2.2371
ASA-UBS Defensive Investment 26-Apr-2017 - 26-Apr-2017 2.0657 2.0595
ASA-UBS Diversified Fixed Income 26-Apr-2017 - 26-Apr-2017 1.9209 1.9171
ASA-Vanguard Australian Shares Index 27-Apr-2017 - 27-Apr-2017 3.1685 3.1622
ASA-Vanguard Int'l Shares Index (Hedged) 27-Apr-2017 - 27-Apr-2017 2.8720 2.8657
ASA-Vanguard International Shares Index 27-Apr-2017 - 27-Apr-2017 2.2569 2.2519
ASA-Vanguard Property Securities Index 27-Apr-2017 - 27-Apr-2017 1.3813 1.3766
ASA-Zurich Investments Global Thematic Shares 26-Apr-2017 - 26-Apr-2017 1.7803 1.7775
ASA-Zurich Managed Growth 26-Apr-2017 - 26-Apr-2017 1.8137 1.8086
 
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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-2017 - 27-Apr-2017 3.6201 3.6106
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-2017 - 28-Apr-2017 2.1093 2.1093
AP-ANZ Diversified Stable Fund 27-Apr-2017 - 27-Apr-2017 2.3630 2.3616
AP-ANZ Growth Fund 27-Apr-2017 - 27-Apr-2017 2.3952 2.3913
AP-ANZ Int'l Equities Index Fund 26-Apr-2017 - 26-Apr-2017 1.6830 1.6738
AP-ANZ Money Market Plus Fund 27-Apr-2017 - 27-Apr-2017 1.7901 1.7901
AP-ANZ Select Leaders Fund 27-Apr-2017 - 27-Apr-2017 4.1304 4.1137
AP-ANZ W'sale Aust Imputation Fund 27-Apr-2017 - 27-Apr-2017 3.3027 3.2941
AP-ANZ W'sale Balanced Fund 27-Apr-2017 - 27-Apr-2017 2.2620 2.2591
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 27-Apr-2017 - 27-Apr-2017 2.3960 2.3947
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-2017 - 27-Apr-2017 2.4010 2.3993
AP-ANZ W'sale Property Securities Fund 27-Apr-2017 - 27-Apr-2017 3.0283 3.0184
AP-BT W'sale Asian Share Fund 26-Apr-2017 - 26-Apr-2017 3.5459 3.5283
AP-BT W'sale Aust Share Fund 27-Apr-2017 - 27-Apr-2017 4.5341 4.5115
AP-BT W'sale Balanced Returns Fund 26-Apr-2017 - 26-Apr-2017 2.4031 2.3971
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 26-Apr-2017 - 26-Apr-2017 3.0197 3.0029
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-Colonial First State W'sale Imputatio 26-Apr-2017 - 26-Apr-2017 3.6541 3.6395
AP-Colonial First State W'sale Leaders 27-Apr-2017 - 27-Apr-2017 4.1161 4.0997
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 27-Apr-2017 - 27-Apr-2017 2.5911 2.5873
AP-Gateway Conservative Fund 27-Apr-2017 - 27-Apr-2017 2.3412 2.3390
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 26-Apr-2017 - 26-Apr-2017 1.4169 1.4141
AP-Merrill L W'sale Balanced Share Fund 26-Apr-2017 - 26-Apr-2017 2.8323 2.8224
AP-Merrill L W'sale Imputation Fund 27-Apr-2017 - 27-Apr-2017 3.5936 3.5739
AP-OnePath W'sale Aust Share Trust 27-Apr-2017 - 27-Apr-2017 3.6250 3.6155
AP-OnePath W'sale Balanced Trust 27-Apr-2017 - 27-Apr-2017 2.5302 2.5270
AP-OnePath W'sale Capital Stable Trust 27-Apr-2017 - 27-Apr-2017 2.3475 2.3462
AP-OnePath W'sale Fixed Int Securities Tst 27-Apr-2017 - 27-Apr-2017 2.4218 2.4205
AP-Perpetual W'sale Ind Share Fund 27-Apr-2017 - 27-Apr-2017 5.0493 5.0342
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-2017 - 26-Apr-2017 2.6343 2.6267
AP-Rothschild Smaller Companies WS Trust 27-Apr-2017 - 27-Apr-2017 7.1219 7.0865
AP-Russell Aust Bond Fund 26-Apr-2017 - 26-Apr-2017 2.3946 2.3898
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 27-Apr-2017 - 27-Apr-2017 3.7069 3.6885
AP-Russell Int'l Bond Fund - $A Hed 26-Apr-2017 - 26-Apr-2017 2.7546 2.7436
AP-Russell Int'l Shares Fund 26-Apr-2017 - 26-Apr-2017 1.3777 1.3743
AP-Russell Int'l Shares Fund $A Hedged 26-Apr-2017 - 26-Apr-2017 2.3322 2.3255
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-2017 - 27-Apr-2017 3.2385 3.2367
FIP-ANZ S1 Managed Fund 27-Apr-2017 - 27-Apr-2017 4.1675 4.1608
FIP-ANZ S2 Capital Guaranteed Fund 28-Apr-2017 - 28-Apr-2017 2.7996 2.7996
FIP-ANZ S2 Diversified Stable Fund 27-Apr-2017 - 27-Apr-2017 3.4310 3.4290
FIP-ANZ S2 Managed Fund 27-Apr-2017 - 27-Apr-2017 4.4624 4.4552
FIP-ANZ S3 Capital Guaranteed Fund 28-Apr-2017 - 28-Apr-2017 2.7279 2.7279
FIP-Gateway S3 Aggressive Fund 27-Apr-2017 - 27-Apr-2017 2.7795 2.7734
FIP-Gateway S3 Balanced Fund 27-Apr-2017 - 27-Apr-2017 2.6235 2.6196
FIP-Gateway S3 Conservative Fund 27-Apr-2017 - 27-Apr-2017 2.3196 2.3174
FIP-Gateway S3 Growth Fund 27-Apr-2017 - 27-Apr-2017 2.7385 2.7335
 
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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.