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 Unit Prices

Prices were last updated on Monday, 21 July 2014

** Closed Retail Funds - does not allow new investors

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

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

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

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

Wholesale
Trust Name Effective Period Issue Price Redemption Price
ANZ Australian Imputation Fund 10-Mar-2011 - 10-Mar-2011 1.1055 1.0984
ANZ Pool - Cash Plus Fund 18-Jul-2014 - 18-Jul-2014 0.9949 0.9949
ANZ Select Leaders Fund 18-Jul-2014 - 18-Jul-2014 1.8913 1.8808
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 18-Jul-2014 - 18-Jul-2014 0.9742 0.9738
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 18-Jul-2014 - 18-Jul-2014 1.5404 1.5350
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 21-Jul-2014 - 21-Jul-2014 9.6410 9.6410
CPB-S1 Diversified Stable 18-Jul-2014 - 18-Jul-2014 3.7158 3.7132
CPB-S1 Managed 18-Jul-2014 - 18-Jul-2014 12.5960 12.5796
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 21-Jul-2014 - 21-Jul-2014 8.9672 8.9672
PSB-ANZ Select Leaders Fund 18-Jul-2014 - 18-Jul-2014 2.7970 2.7872
PSB-ANZ W'sale Aust Imputation Fund 18-Jul-2014 - 18-Jul-2014 2.3362 2.3287
PSB-ANZ W'sale Aust Shares Fund 18-Jul-2014 - 18-Jul-2014 2.4294 2.4221
PSB-ANZ W'sale Balanced Fund 18-Jul-2014 - 18-Jul-2014 1.6280 1.6264
PSB-ANZ W'sale Conservative Fund 18-Jul-2014 - 18-Jul-2014 1.6346 1.6335
PSB-ANZ W'sale Div Fixed Interest Fund 18-Jul-2014 - 18-Jul-2014 1.6600 1.6593
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 18-Jul-2014 - 18-Jul-2014 1.5695 1.5675
PSB-ANZ W'sale Income Fund 18-Jul-2014 - 18-Jul-2014 1.6891 1.6883
PSB-ANZ W'sale Property Securities Fnd 18-Jul-2014 - 18-Jul-2014 1.8694 1.8642
PSB-Gateway Aggressive Fund 18-Jul-2014 - 18-Jul-2014 2.0007 1.9969
PSB-Gateway Balanced Fund 18-Jul-2014 - 18-Jul-2014 1.9518 1.9495
PSB-Gateway Conservative Fund 18-Jul-2014 - 18-Jul-2014 1.8021 1.8008
PSB-Gateway Growth Fund 18-Jul-2014 - 18-Jul-2014 1.9805 1.9773
PSB-S1 Capital Guaranteed 21-Jul-2014 - 21-Jul-2014 9.6410 9.6410
PSB-S1 Diversified Stable 18-Jul-2014 - 18-Jul-2014 3.7154 3.7128
PSB-S1 Managed 18-Jul-2014 - 18-Jul-2014 12.5960 12.5796
PSB-S2 (Direct) Capital Guaranteed 21-Jul-2014 - 21-Jul-2014 9.0796 9.0796
PSB-S2 (Direct) Diversified Stable 18-Jul-2014 - 18-Jul-2014 3.6719 3.6693
PSB-S2 (Direct) Managed 18-Jul-2014 - 18-Jul-2014 12.4482 12.4320
PSB-S2 Capital Guaranteed 21-Jul-2014 - 21-Jul-2014 9.0796 9.0796
PSB-S2 Diversified Stable 18-Jul-2014 - 18-Jul-2014 3.6720 3.6694
PSB-S2 Managed 18-Jul-2014 - 18-Jul-2014 12.4482 12.4320
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 18-Jul-2014 - 18-Jul-2014 1.0347 1.0322
ANZ OA Investment BT Core Australian Share Fund 18-Jul-2014 - 18-Jul-2014 1.6659 1.6576
ANZ OA Investment Fidelity Australian Equity Fund 18-Jul-2014 - 18-Jul-2014 1.8436 1.8344
ANZ OA Investment Legg Mason Global Multi sector Bond Trust 18-Jul-2014 - 18-Jul-2014 1.4434 1.4376
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 18-Jul-2014 - 18-Jul-2014 1.4810 1.4722
ANZ OA Investment Vanguard Index Diversified Bond Fund 18-Jul-2014 - 18-Jul-2014 1.0724 1.0695
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 18-Jul-2014 - 18-Jul-2014 1.0760 1.0749
ANZ OA Perennial Growth Shares Fund 17-Jul-2014 - 17-Jul-2014 1.3415 1.3335
ANZ OA Vanguard Balanced Index 17-Jul-2014 - 17-Jul-2014 1.1443 1.1410
ANZ OA Vanguard Conservative Index 17-Jul-2014 - 17-Jul-2014 1.0938 1.0910
ANZ OA Vanguard Growth Index 17-Jul-2014 - 17-Jul-2014 1.1737 1.1703
ANZ OA Vanguard High Growth Index 17-Jul-2014 - 17-Jul-2014 1.1949 1.1913
ANZ Wholesale Select Leaders Fund 18-Jul-2014 - 18-Jul-2014 1.5404 1.5350
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 18-Jul-2014 - 18-Jul-2014 0.9742 0.9738
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 18-Jul-2014 - 18-Jul-2014 0.8173 0.8132
IP-ANZ OA AMP Capital Responsible International Share 18-Jul-2014 - 18-Jul-2014 1.0220 1.0159
IP-ANZ OA Challenger Australian Share Income 18-Jul-2014 - 18-Jul-2014 0.6660 0.6634
IP-ANZ OA GS Income Plus 17-Jul-2014 - 17-Jul-2014 0.9968 0.9948
IP-ANZ OA OpitMix Global Emerging Markets 18-Jul-2014 - 18-Jul-2014 0.6535 0.6509
IT-ANZ Direct Balanced Trust 18-Jul-2014 - 18-Jul-2014 1.0073 1.0062
IT-ANZ Direct Dividend Imputation Trust 18-Jul-2014 - 18-Jul-2014 1.6006 1.5955
IT-ANZ Direct Growth Trust 18-Jul-2014 - 18-Jul-2014 1.0192 1.0178
IT-ANZ Equity Imputation Trust 18-Jul-2014 - 18-Jul-2014 1.1000 1.0965
IT-ANZ Equity Trust No. 1 18-Jul-2014 - 18-Jul-2014 1.6783 1.6730
IT-ANZ Fixed Interest Trust 18-Jul-2014 - 18-Jul-2014 1.2445 1.2440
IT-ANZ Property Securities Trust 18-Jul-2014 - 18-Jul-2014 0.5242 0.5227
 
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One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 18-Jul-2014 - 18-Jul-2014 1.3112 1.3105
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 18-Jul-2014 - 18-Jul-2014 1.2654 1.2648
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 18-Jul-2014 - 18-Jul-2014 1.3859 1.3849
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 18-Jul-2014 - 18-Jul-2014 1.3375 1.3366
ANZ OA AllocPen MoneyForLife Index Balance NEF 18-Jul-2014 - 18-Jul-2014 1.3753 1.3742
ANZ OA AllocPen MoneyForLife Index Balanced EF 18-Jul-2014 - 18-Jul-2014 1.4250 1.4239
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 17-Jul-2014 - 17-Jul-2014 1.1941 1.1892
ANZ OA Optimix Australian Shares 18-Jul-2014 - 18-Jul-2014 2.7778 2.7717
ANZ OA Pension BT Core Australian Share Fund DEF 18-Jul-2014 - 18-Jul-2014 1.9706 1.9608
ANZ OA Pension BT Core Australian Share Fund EF 18-Jul-2014 - 18-Jul-2014 2.0518 2.0416
ANZ OA Pension Fidelity Australian Equity Fund DEF 18-Jul-2014 - 18-Jul-2014 2.2330 2.2219
ANZ OA Pension Fidelity Australian Equity Fund EF 18-Jul-2014 - 18-Jul-2014 2.3250 2.3134
ANZ OA Pension Legg Mason Global Multi sector Bond Trust DEF 18-Jul-2014 - 18-Jul-2014 1.8470 1.8396
ANZ OA Pension Legg Mason Global Multi sector Bond Trust EF 18-Jul-2014 - 18-Jul-2014 1.9231 1.9154
ANZ OA Pension Schroder Fixed Income DEF 18-Jul-2014 - 18-Jul-2014 1.1906 1.1877
ANZ OA Pension Schroder Fixed Income EF 18-Jul-2014 - 18-Jul-2014 1.2261 1.2232
ANZ OA Pension T Rowe Price Global Equity Fund DEF 18-Jul-2014 - 18-Jul-2014 1.5651 1.5558
ANZ OA Pension T Rowe Price Global Equity Fund EF 18-Jul-2014 - 18-Jul-2014 1.6296 1.6199
ANZ OA Pension Vanguard Index Diversified Bond Fund DEF 18-Jul-2014 - 18-Jul-2014 1.3127 1.3090
ANZ OA Pension Vanguard Index Diversified Bond Fund EF 18-Jul-2014 - 18-Jul-2014 1.3667 1.3629
ANZ OA Per Sup MoneyForLife Index Balanced EF 18-Jul-2014 - 18-Jul-2014 1.3494 1.3483
ANZ OA Per Sup MoneyForLife Index Balanced NEF 18-Jul-2014 - 18-Jul-2014 1.3093 1.3082
ANZ OA Per Sup MoneyForLife Index Conservative EF 18-Jul-2014 - 18-Jul-2014 1.2754 1.2748
ANZ OA Per Sup MoneyForLife Index Conservative NEF 18-Jul-2014 - 18-Jul-2014 1.2375 1.2369
ANZ OA Per Sup MoneyForLife Index Moderate EF 18-Jul-2014 - 18-Jul-2014 1.3358 1.3349
ANZ OA Per Sup MoneyForLife Index Moderate NEF 18-Jul-2014 - 18-Jul-2014 1.2961 1.2952
ANZ OA Pers Super Schroder Fixed Income DEF 18-Jul-2014 - 18-Jul-2014 1.1609 1.1581
ANZ OA Pers Super Schroder Fixed Income EF 18-Jul-2014 - 18-Jul-2014 1.1903 1.1874
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 18-Jul-2014 - 18-Jul-2014 1.8688 1.8595
ANZ OA Super BT Core Australian Share Fund EF 18-Jul-2014 - 18-Jul-2014 1.9340 1.9244
ANZ OA Super Fidelity Australian Equity Fund DEF 18-Jul-2014 - 18-Jul-2014 2.0667 2.0564
ANZ OA Super Fidelity Australian Equity Fund EF 18-Jul-2014 - 18-Jul-2014 2.1387 2.1281
ANZ OA Super Legg Mason Global Multi sector Bond Trust DEF 18-Jul-2014 - 18-Jul-2014 1.7109 1.7041
ANZ OA Super Legg Mason Global Multi sector Bond Trust EF 18-Jul-2014 - 18-Jul-2014 1.7706 1.7635
ANZ OA Super T Rowe Price Global Equity Fund DEF 18-Jul-2014 - 18-Jul-2014 1.5340 1.5248
ANZ OA Super T Rowe Price Global Equity Fund EF 18-Jul-2014 - 18-Jul-2014 1.5875 1.5780
ANZ OA Super Vanguard Index Diversified Bond Fund DEF 18-Jul-2014 - 18-Jul-2014 1.2750 1.2714
ANZ OA Super Vanguard Index Diversified Bond Fund EF 18-Jul-2014 - 18-Jul-2014 1.3194 1.3157
ANZ OA Vanguard Balanced Index 17-Jul-2014 - 17-Jul-2014 1.3112 1.3074
ANZ OA Vanguard Balanced Index 17-Jul-2014 - 17-Jul-2014 1.2760 1.2723
ANZ OA Vanguard Balanced Index 17-Jul-2014 - 17-Jul-2014 1.3582 1.3543
ANZ OA Vanguard Balanced Index 17-Jul-2014 - 17-Jul-2014 1.3155 1.3117
ANZ OA Vanguard Conservative Index 17-Jul-2014 - 17-Jul-2014 1.2858 1.2825
ANZ OA Vanguard Conservative Index 17-Jul-2014 - 17-Jul-2014 1.2453 1.2421
ANZ OA Vanguard Conservative Index 17-Jul-2014 - 17-Jul-2014 1.2485 1.2453
ANZ OA Vanguard Conservative Index 17-Jul-2014 - 17-Jul-2014 1.2151 1.2119
ANZ OA Vanguard Growth Index 17-Jul-2014 - 17-Jul-2014 1.3092 1.3054
ANZ OA Vanguard Growth Index 17-Jul-2014 - 17-Jul-2014 1.3453 1.3414
ANZ OA Vanguard Growth Index 17-Jul-2014 - 17-Jul-2014 1.3498 1.3459
ANZ OA Vanguard Growth Index 17-Jul-2014 - 17-Jul-2014 1.3936 1.3896
ANZ OA Vanguard High Growth Index 17-Jul-2014 - 17-Jul-2014 1.3862 1.3820
ANZ OA Vanguard High Growth Index 17-Jul-2014 - 17-Jul-2014 1.3424 1.3384
ANZ OA Vanguard High Growth Index 17-Jul-2014 - 17-Jul-2014 1.3195 1.3155
ANZ OA Vanguard High Growth Index 17-Jul-2014 - 17-Jul-2014 1.3559 1.3518
AP - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9373 0.9373
AP - ANZ OA Perennial Value Shares 17-Jul-2014 - 17-Jul-2014 1.7856 1.7749
AP - ANZ OA Perennial Value Shares (DE) 17-Jul-2014 - 17-Jul-2014 1.6763 1.6663
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 18-Jul-2014 - 18-Jul-2014 1.1848 1.1848
AP-ANZ OA AMP Capital Enhanced Yield (DE) 18-Jul-2014 - 18-Jul-2014 1.1123 1.1123
AP-ANZ OA AMP Capital Responsible Australian Share 18-Jul-2014 - 18-Jul-2014 1.0734 1.0681
AP-ANZ OA AMP Capital Responsible Australian Share (DE) 18-Jul-2014 - 18-Jul-2014 1.0216 1.0165
AP-ANZ OA AMP Capital Responsible International Share 18-Jul-2014 - 18-Jul-2014 1.0563 1.0500
AP-ANZ OA AMP Capital Responsible International Share (DE) 18-Jul-2014 - 18-Jul-2014 1.0053 0.9993
AP-ANZ OA Arrowstreet Global Equity (Hedged) 17-Jul-2014 - 17-Jul-2014 1.2783 1.2731
AP-ANZ OA Ausbil Australian Emerging Leaders 18-Jul-2014 - 18-Jul-2014 1.8413 1.8303
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 18-Jul-2014 - 18-Jul-2014 1.7285 1.7182
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 17-Jul-2014 - 17-Jul-2014 1.8986 1.8817
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 17-Jul-2014 - 17-Jul-2014 1.7822 1.7663
AP-ANZ OA BlackRock Scientific Australian Equity 17-Jul-2014 - 17-Jul-2014 2.7839 2.7728
AP-ANZ OA BlackRock Scientific Diversified Growth 17-Jul-2014 - 17-Jul-2014 1.4735 1.4662
AP-ANZ OA BlackRock Scientific Diversified Growth 17-Jul-2014 - 17-Jul-2014 1.3837 1.3768
AP-ANZ OA BlackRock Scientific International Equity 17-Jul-2014 - 17-Jul-2014 1.6788 1.6731
AP-ANZ OA BlackRock Scientific International Equity 17-Jul-2014 - 17-Jul-2014 1.5505 1.5452
AP-ANZ OA BRock Australian Equity 17-Jul-2014 - 17-Jul-2014 2.9880 2.9761
AP-ANZ OA BT Smaller Companies 18-Jul-2014 - 18-Jul-2014 2.9824 2.9676
AP-ANZ OA BT Smaller Companies (DE) 18-Jul-2014 - 18-Jul-2014 2.7837 2.7698
AP-ANZ OA Challenger Australian Share Income 18-Jul-2014 - 18-Jul-2014 1.1501 1.1455
AP-ANZ OA Challenger Australian Share Income (DE) 18-Jul-2014 - 18-Jul-2014 1.0945 1.0901
AP-ANZ OA Challenger Howard Mortgages 18-Jul-2014 - 18-Jul-2014 1.3817 1.3817
AP-ANZ OA Challenger Howard Mortgages (DE) 18-Jul-2014 - 18-Jul-2014 1.2969 1.2969
AP-ANZ OA Colonial 1st State Imputation 17-Jul-2014 - 17-Jul-2014 2.9115 2.8999
AP-ANZ OA Colonial 1st State Imputation (DE) 17-Jul-2014 - 17-Jul-2014 2.7216 2.7108
AP-ANZ OA Colonial First State Global Credit Income 17-Jul-2014 - 17-Jul-2014 1.4866 1.4792
AP-ANZ OA Colonial First State Global Credit Income (DE) 17-Jul-2014 - 17-Jul-2014 1.3960 1.3890
AP-ANZ OA Credit Suisse International Shares 17-Jul-2014 - 17-Jul-2014 1.8429 1.8392
AP-ANZ OA Credit Suisse Internl Shares (DE) 17-Jul-2014 - 17-Jul-2014 1.7225 1.7191
AP-ANZ OA GS Income Plus 17-Jul-2014 - 17-Jul-2014 1.3522 1.3495
AP-ANZ OA GS Income Plus (DE) 17-Jul-2014 - 17-Jul-2014 1.2869 1.2843
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 17-Jul-2014 - 17-Jul-2014 2.9771 2.9623
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 17-Jul-2014 - 17-Jul-2014 2.7819 2.7681
AP-ANZ OA Kapstream Absolute Return Income 18-Jul-2014 - 18-Jul-2014 1.2119 1.2119
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 18-Jul-2014 - 18-Jul-2014 1.1374 1.1374
AP-ANZ OA Magellan Global 17-Jul-2014 - 17-Jul-2014 1.4599 1.4570
AP-ANZ OA Magellan Global (DE) 17-Jul-2014 - 17-Jul-2014 1.3496 1.3469
AP-ANZ OA MFS Global Equity 17-Jul-2014 - 17-Jul-2014 1.5616 1.5507
AP-ANZ OA MFS Global Equity (DE) 17-Jul-2014 - 17-Jul-2014 1.4659 1.4557
AP-ANZ OA OnePath Active Growth 18-Jul-2014 - 18-Jul-2014 2.0230 2.0202
AP-ANZ OA OnePath Active Growth (DE) 18-Jul-2014 - 18-Jul-2014 1.8829 1.8803
AP-ANZ OA OnePath Alternatives Growth 17-Jul-2014 - 17-Jul-2014 1.5826 1.5826
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 17-Jul-2014 - 17-Jul-2014 1.4957 1.4957
AP-ANZ OA OnePath Aust. Shares 18-Jul-2014 - 18-Jul-2014 2.9767 2.9678
AP-ANZ OA OnePath Australian Shares (DE) 18-Jul-2014 - 18-Jul-2014 2.7738 2.7655
AP-ANZ OA OnePath Balanced 18-Jul-2014 - 18-Jul-2014 1.8925 1.8906
AP-ANZ OA OnePath Balanced (DE) 18-Jul-2014 - 18-Jul-2014 1.7591 1.7573
AP-ANZ OA OnePath Blue Chip Imput. 18-Jul-2014 - 18-Jul-2014 2.7784 2.7695
AP-ANZ OA OnePath Blue Chip Imputation (DE) 18-Jul-2014 - 18-Jul-2014 2.5804 2.5722
AP-ANZ OA OnePath Cap. Guaranteed 21-Jul-2014 - 21-Jul-2014 1.5131 1.5131
AP-ANZ OA OnePath Capital Guaranteed (DE) 21-Jul-2014 - 21-Jul-2014 1.4225 1.4225
AP-ANZ OA OnePath Cash 18-Jul-2014 - 18-Jul-2014 1.4590 1.4590
AP-ANZ OA OnePath Cash (DE) 18-Jul-2014 - 18-Jul-2014 1.3481 1.3481
AP-ANZ OA OnePath Conservative 18-Jul-2014 - 18-Jul-2014 1.7253 1.7241
AP-ANZ OA OnePath Conservative (DE) 18-Jul-2014 - 18-Jul-2014 1.6131 1.6120
AP-ANZ OA OnePath Diversified Fix Interest 18-Jul-2014 - 18-Jul-2014 1.5885 1.5879
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 18-Jul-2014 - 18-Jul-2014 1.4821 1.4815
AP-ANZ OA OnePath Diversified Hi Yield 18-Jul-2014 - 18-Jul-2014 1.4215 1.4205
AP-ANZ OA OnePath Diversified Hi Yield (DE) 18-Jul-2014 - 18-Jul-2014 1.3269 1.3260
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 18-Jul-2014 - 18-Jul-2014 1.7493 1.7413
AP-ANZ OA OnePath Global Emerging Mkt. Shares 18-Jul-2014 - 18-Jul-2014 1.8822 1.8736
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 18-Jul-2014 - 18-Jul-2014 1.1502 1.1470
AP-ANZ OA OnePath Global Property Securities (DE) 18-Jul-2014 - 18-Jul-2014 1.0870 1.0840
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 18-Jul-2014 - 18-Jul-2014 1.1565 1.1526
AP-ANZ OA OnePath Global Shares (DE) 18-Jul-2014 - 18-Jul-2014 1.0853 1.0816
AP-ANZ OA OnePath High Growth 18-Jul-2014 - 18-Jul-2014 1.9307 1.9270
AP-ANZ OA OnePath High Growth (DE) 18-Jul-2014 - 18-Jul-2014 1.7983 1.7949
AP-ANZ OA OnePath Income 18-Jul-2014 - 18-Jul-2014 1.6325 1.6317
AP-ANZ OA OnePath Income (DE) 18-Jul-2014 - 18-Jul-2014 1.5230 1.5222
AP-ANZ OA OnePath Income Plus 18-Jul-2014 - 18-Jul-2014 1.7978 1.7960
AP-ANZ OA OnePath Income Plus (DE) 18-Jul-2014 - 18-Jul-2014 1.6844 1.6827
AP-ANZ OA OnePath Managed Growth 18-Jul-2014 - 18-Jul-2014 1.8984 1.8959
AP-ANZ OA OnePath Managed Growth (DE) 18-Jul-2014 - 18-Jul-2014 1.7680 1.7657
AP-ANZ OA OnePath Mortgages 18-Jul-2014 - 18-Jul-2014 1.5577 1.5577
AP-ANZ OA OnePath Mortgages (DE) 18-Jul-2014 - 18-Jul-2014 1.4549 1.4549
AP-ANZ OA OnePath Property Securities 18-Jul-2014 - 18-Jul-2014 1.5464 1.5421
AP-ANZ OA OnePath Property Securities (DE) 18-Jul-2014 - 18-Jul-2014 1.4287 1.4247
AP-ANZ OA OnePath Select Leaders 18-Jul-2014 - 18-Jul-2014 3.1991 3.1879
AP-ANZ OA OnePath Select Leaders (DE) 18-Jul-2014 - 18-Jul-2014 2.9862 2.9758
AP-ANZ OA OnePath Sus. Invest. Aust Shares 18-Jul-2014 - 18-Jul-2014 3.4969 3.4864
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 18-Jul-2014 - 18-Jul-2014 3.2590 3.2492
AP-ANZ OA OnePath Tax Effective Income 18-Jul-2014 - 18-Jul-2014 2.1616 2.1592
AP-ANZ OA OnePath Tax Effective Income (DE) 18-Jul-2014 - 18-Jul-2014 2.0086 2.0064
AP-ANZ OA OpitMix Global Emerging Markets 18-Jul-2014 - 18-Jul-2014 0.7435 0.7405
AP-ANZ OA OpitMix Global Emerging Markets (DE) 18-Jul-2014 - 18-Jul-2014 0.7075 0.7047
AP-ANZ OA Optimix Aust. Fixed Interest 18-Jul-2014 - 18-Jul-2014 1.7224 1.7217
AP-ANZ OA Optimix Aust. Shares (DE) 18-Jul-2014 - 18-Jul-2014 2.5623 2.5567
AP-ANZ OA Optimix Balanced 18-Jul-2014 - 18-Jul-2014 1.7034 1.7007
AP-ANZ OA Optimix Balanced (DE) 18-Jul-2014 - 18-Jul-2014 1.5900 1.5875
AP-ANZ OA Optimix Conservative 18-Jul-2014 - 18-Jul-2014 1.7364 1.7352
AP-ANZ OA Optimix Conservative (DE) 18-Jul-2014 - 18-Jul-2014 1.6065 1.6054
AP-ANZ OA Optimix Enhanced Cash 18-Jul-2014 - 18-Jul-2014 1.6096 1.6096
AP-ANZ OA Optimix Enhanced Cash (DE) 18-Jul-2014 - 18-Jul-2014 1.3631 1.3631
AP-ANZ OA OptiMix Geared Australian Shares 18-Jul-2014 - 18-Jul-2014 1.0988 1.0939
AP-ANZ OA OptiMix Geared Australian Shares (DE) 18-Jul-2014 - 18-Jul-2014 1.0362 1.0316
AP-ANZ OA Optimix Global Shares 18-Jul-2014 - 18-Jul-2014 1.6306 1.6260
AP-ANZ OA Optimix Global Shares (DE) 18-Jul-2014 - 18-Jul-2014 1.5045 1.5003
AP-ANZ OA Optimix Global Small Co. Shares 18-Jul-2014 - 18-Jul-2014 2.1319 2.1247
AP-ANZ OA Optimix Growth 18-Jul-2014 - 18-Jul-2014 2.0631 2.0592
AP-ANZ OA Optimix Growth (DE) 18-Jul-2014 - 18-Jul-2014 1.9018 1.8982
AP-ANZ OA Optimix High Growth 18-Jul-2014 - 18-Jul-2014 2.0913 2.0865
AP-ANZ OA Optimix High Growth (DE) 18-Jul-2014 - 18-Jul-2014 1.9240 1.9196
AP-ANZ OA Optimix Moderate 18-Jul-2014 - 18-Jul-2014 1.8769 1.8746
AP-ANZ OA Optimix Moderate (DE) 18-Jul-2014 - 18-Jul-2014 1.7355 1.7334
AP-ANZ OA OptiMix Property Securities 18-Jul-2014 - 18-Jul-2014 1.3074 1.3037
AP-ANZ OA OptiMix Property Securities (DE) 18-Jul-2014 - 18-Jul-2014 1.2056 1.2022
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 18-Jul-2014 - 18-Jul-2014 1.5878 1.5872
AP-ANZ OA Optmix Global Small Co. Shares (DE) 18-Jul-2014 - 18-Jul-2014 1.9598 1.9532
AP-ANZ OA Perp. Aust. Shares (DE) 17-Jul-2014 - 17-Jul-2014 3.4301 3.4198
AP-ANZ OA Perpetual Australian Shares 17-Jul-2014 - 17-Jul-2014 3.7102 3.6991
AP-ANZ OA Perpetual Balanced Growth 17-Jul-2014 - 17-Jul-2014 1.5522 1.5469
AP-ANZ OA Perpetual Balanced Growth (DE) 17-Jul-2014 - 17-Jul-2014 1.4572 1.4523
AP-ANZ OA Perpetual Conservative Growth 17-Jul-2014 - 17-Jul-2014 1.6199 1.6157
AP-ANZ OA Perpetual Conservative Growth (DE) 17-Jul-2014 - 17-Jul-2014 1.5207 1.5168
AP-ANZ OA Platinum International 17-Jul-2014 - 17-Jul-2014 1.7164 1.7079
AP-ANZ OA Platinum International (DE) 17-Jul-2014 - 17-Jul-2014 1.6111 1.6031
AP-ANZ OA Prime Cash Management Account 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA Schroder Aust. Equity (DE) 17-Jul-2014 - 17-Jul-2014 3.1599 3.1442
AP-ANZ OA Schroder Australian Equity 17-Jul-2014 - 17-Jul-2014 3.3870 3.3701
AP-ANZ OA Schroder Balanced 17-Jul-2014 - 17-Jul-2014 1.7669 1.7592
AP-ANZ OA Schroder Balanced (DE) 17-Jul-2014 - 17-Jul-2014 1.6589 1.6516
AP-ANZ OA Schroder Real Return 17-Jul-2014 - 17-Jul-2014 1.4631 1.4573
AP-ANZ OA Schroder Real Return (DE) 17-Jul-2014 - 17-Jul-2014 1.3737 1.3682
AP-ANZ OA SG Hiscock Property 17-Jul-2014 - 17-Jul-2014 1.3537 1.3456
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 17-Jul-2014 - 17-Jul-2014 1.2625 1.2550
AP-ANZ OA UBS Balanced 17-Jul-2014 - 17-Jul-2014 1.4825 1.4766
AP-ANZ OA UBS Balanced (DE) 17-Jul-2014 - 17-Jul-2014 1.3919 1.3863
AP-ANZ OA UBS Defensive 17-Jul-2014 - 17-Jul-2014 1.5775 1.5728
AP-ANZ OA UBS Defensive (DE) 17-Jul-2014 - 17-Jul-2014 1.4808 1.4764
AP-ANZ OA UBS Diversified Fixed Income 17-Jul-2014 - 17-Jul-2014 1.7292 1.7257
AP-ANZ OA UBS Diversified Fixed Income (DE) 17-Jul-2014 - 17-Jul-2014 1.6169 1.6137
AP-ANZ OA Vanguard Australian Shares Index 17-Jul-2014 - 17-Jul-2014 2.8375 2.8304
AP-ANZ OA Vanguard Australian Shares Index (DE) 17-Jul-2014 - 17-Jul-2014 2.6131 2.6066
AP-ANZ OA Vanguard International Shares Index 17-Jul-2014 - 17-Jul-2014 1.2505 1.2474
AP-ANZ OA Vanguard International Shares Index (DE) 17-Jul-2014 - 17-Jul-2014 1.1738 1.1709
AP-ANZ OA Vanguard International Shares Index (Hedged) 17-Jul-2014 - 17-Jul-2014 2.4628 2.4552
AP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 17-Jul-2014 - 17-Jul-2014 2.2788 2.2718
AP-ANZ OA Vanguard Property Securities Index 17-Jul-2014 - 17-Jul-2014 0.9560 0.9531
AP-ANZ OA Vanguard Property Securities Index (DE) 17-Jul-2014 - 17-Jul-2014 0.8975 0.8948
AP-ANZ OA Zurich Investments Global Thematic Shares 17-Jul-2014 - 17-Jul-2014 1.2919 1.2898
AP-ANZ OAZurich Investments Global Thematic Shares 17-Jul-2014 - 17-Jul-2014 1.3758 1.3736
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 18-Jul-2014 - 18-Jul-2014 0.5169 0.5145
IP - ANZ OA OptiMix Property Securities Trust 18-Jul-2014 - 18-Jul-2014 0.5162 0.5148
IP-ANZ OA AMP Capital Enhanced Yield Trust 18-Jul-2014 - 18-Jul-2014 0.1024 0.1024
IP-ANZ OA Arrowstreet Global Equity (Hedged) Trust 17-Jul-2014 - 17-Jul-2014 1.0069 1.0028
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 18-Jul-2014 - 18-Jul-2014 1.3728 1.3646
IP-ANZ OA AXA Australian Property Trust 30-Apr-2013 - 30-Apr-2013 0.6211 0.6211
IP-ANZ OA Bentham Global Income Trust 17-Jul-2014 - 17-Jul-2014 0.9905 0.9816
IP-ANZ OA BlackRock Scientific Diversified Growth Trust 17-Jul-2014 - 17-Jul-2014 0.9335 0.9289
IP-ANZ OA BlackRock Scientific International Equity Trust 17-Jul-2014 - 17-Jul-2014 1.0974 1.0937
IP-ANZ OA Challenger Howard Mortgage Trust 18-Jul-2014 - 18-Jul-2014 0.0092 0.0092
IP-ANZ OA Colonial First State Global Credit Income Trust 17-Jul-2014 - 17-Jul-2014 0.9897 0.9848
IP-ANZ OA Kapstream Absolute Return Income Trust 18-Jul-2014 - 18-Jul-2014 0.7141 0.7141
IP-ANZ OA Magellan Global Trust 17-Jul-2014 - 17-Jul-2014 0.8729 0.8712
IP-ANZ OA MFS Global Equity Trust 17-Jul-2014 - 17-Jul-2014 1.0114 1.0044
IP-ANZ OA OnePath Alternatives Growth Trust 17-Jul-2014 - 17-Jul-2014 0.9370 0.9370
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 18-Jul-2014 - 18-Jul-2014 0.6833 0.6814
IP-ANZ OA OnePath Global Shares Trust 18-Jul-2014 - 18-Jul-2014 0.9450 0.9418
IP-ANZ OA Perennial Value Shares Trust 17-Jul-2014 - 17-Jul-2014 0.9681 0.9623
IP-ANZ OA Perpetual Balanced Growth Trust 17-Jul-2014 - 17-Jul-2014 1.2415 1.2373
IP-ANZ OA Perpetual Conservative Growth Trust 17-Jul-2014 - 17-Jul-2014 1.1066 1.1037
IP-ANZ OA Platinum International Trust 17-Jul-2014 - 17-Jul-2014 1.0155 1.0105
IP-ANZ OA Schroder Balanced Trust 17-Jul-2014 - 17-Jul-2014 1.1116 1.1068
IP-ANZ OA Schroder Real Return Trust 17-Jul-2014 - 17-Jul-2014 0.8121 0.8088
IP-ANZ OA SG Hiscock Property Trust 17-Jul-2014 - 17-Jul-2014 0.5898 0.5863
IP-ANZ OA UBS Balanced Trust 17-Jul-2014 - 17-Jul-2014 0.9792 0.9753
IP-ANZ OA UBS Defensive Trust 17-Jul-2014 - 17-Jul-2014 1.0369 1.0338
IP-ANZ OA Vanguard Australian Shares Index Trust 17-Jul-2014 - 17-Jul-2014 1.3792 1.3757
IP-ANZ OA Vanguard International Shares Index (Hedged) Trust 17-Jul-2014 - 17-Jul-2014 1.0870 1.0836
IP-ANZ OA Vanguard International Shares Index Trust 17-Jul-2014 - 17-Jul-2014 1.1192 1.1164
IP-ANZ OA Vanguard Property Securities Index Trust 17-Jul-2014 - 17-Jul-2014 0.5704 0.5687
IP-ANZ OA Zurich Investments Global Thematic Shares Trust 17-Jul-2014 - 17-Jul-2014 0.6053 0.6043
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 17-Jul-2014 - 17-Jul-2014 0.9157 0.9120
IT-ANZ OA BT Smaller Companies Trust 18-Jul-2014 - 18-Jul-2014 1.0075 1.0025
IT-ANZ OA Colonial 1st. State Imp. Trust 17-Jul-2014 - 17-Jul-2014 1.0636 1.0594
IT-ANZ OA Credit Suisse Intnl Share Trus 17-Jul-2014 - 17-Jul-2014 0.8855 0.8838
IT-ANZ OA Investors Mutual Aust.Share Tr 17-Jul-2014 - 17-Jul-2014 1.4246 1.4175
IT-ANZ OA OnePath Active Growth Trust 18-Jul-2014 - 18-Jul-2014 1.0641 1.0626
IT-ANZ OA OnePath Australian Share Trust 18-Jul-2014 - 18-Jul-2014 1.0859 1.0827
IT-ANZ OA OnePath Balanced Trust 18-Jul-2014 - 18-Jul-2014 1.0073 1.0062
IT-ANZ OA OnePath Blue Chip Imputation Trust 18-Jul-2014 - 18-Jul-2014 1.6006 1.5955
IT-ANZ OA OnePath Cash Trust 18-Jul-2014 - 18-Jul-2014 0.9768 0.9768
IT-ANZ OA OnePath Conservative Trust 18-Jul-2014 - 18-Jul-2014 1.0454 1.0447
IT-ANZ OA OnePath Div Hi Yield Trust 18-Jul-2014 - 18-Jul-2014 0.9660 0.9653
IT-ANZ OA OnePath Div.Fixed Int. Trust 18-Jul-2014 - 18-Jul-2014 0.9548 0.9544
IT-ANZ OA OnePath Global Emerging Mkt Share 18-Jul-2014 - 18-Jul-2014 1.1072 1.1022
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 18-Jul-2014 - 18-Jul-2014 1.0670 1.0650
IT-ANZ OA OnePath Income Plus Trust 18-Jul-2014 - 18-Jul-2014 0.0620 0.0620
IT-ANZ OA OnePath Income Trust 18-Jul-2014 - 18-Jul-2014 0.9309 0.9304
IT-ANZ OA OnePath Managed Growth 18-Jul-2014 - 18-Jul-2014 1.0192 1.0178
IT-ANZ OA OnePath Mortgage Trust 18-Jul-2014 - 18-Jul-2014 0.0700 0.0700
IT-ANZ OA OnePath Original Income Plus Trust 18-Jul-2014 - 18-Jul-2014 0.0620 0.0620
IT-ANZ OA OnePath Property Sec. Trust 18-Jul-2014 - 18-Jul-2014 0.5661 0.5645
IT-ANZ OA OnePath Select Leaders Trust 18-Jul-2014 - 18-Jul-2014 1.7099 1.7040
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 18-Jul-2014 - 18-Jul-2014 1.4314 1.4272
IT-ANZ OA OnePath Tax Effective Trust 18-Jul-2014 - 18-Jul-2014 1.0299 1.0287
IT-ANZ OA Optimix Aust. Share Trust 18-Jul-2014 - 18-Jul-2014 1.0993 1.0969
IT-ANZ OA Optimix Aust.Fixed Int. Trust 18-Jul-2014 - 18-Jul-2014 0.9935 0.9931
IT-ANZ OA Optimix Balanced Trust 18-Jul-2014 - 18-Jul-2014 0.9067 0.9052
IT-ANZ OA Optimix Conservative Trust 18-Jul-2014 - 18-Jul-2014 0.9706 0.9699
IT-ANZ OA Optimix Enhanced Cash Trust 18-Apr-2011 - 18-Apr-2011 0.9955 0.9955
IT-ANZ OA Optimix Global Share Trust 18-Jul-2014 - 18-Jul-2014 1.1324 1.1292
IT-ANZ OA Optimix Growth Trust 18-Jul-2014 - 18-Jul-2014 1.0381 1.0361
IT-ANZ OA Optimix High Growth Trust 18-Jul-2014 - 18-Jul-2014 1.1054 1.1028
IT-ANZ OA Optimix Moderate Trust 18-Jul-2014 - 18-Jul-2014 0.9787 0.9775
IT-ANZ OA Optmix Glo Small Coy.Sh.Trust 18-Jul-2014 - 18-Jul-2014 1.3985 1.3937
IT-ANZ OA Perpetual Australian Share Tru 17-Jul-2014 - 17-Jul-2014 1.3372 1.3332
IT-ANZ OA Schroder Australian Equity Tru 17-Jul-2014 - 17-Jul-2014 1.1737 1.1679
IT-ANZ OA UBS Div.Fixed Income Trust 17-Jul-2014 - 17-Jul-2014 0.8812 0.8795
PS - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8444 0.8444
PS - ANZ OA OnePath Global Property Securities 18-Jul-2014 - 18-Jul-2014 1.1634 1.1601
PS - ANZ OA Perennial Value Shares 17-Jul-2014 - 17-Jul-2014 1.6512 1.6413
PS - ANZ OA Perennial Value Shares (DE) 17-Jul-2014 - 17-Jul-2014 1.5632 1.5539
PS-ANZ OA AMP Capital Enhanced Yield 18-Jul-2014 - 18-Jul-2014 1.0929 1.0929
PS-ANZ OA AMP Capital Enhanced Yield (DE) 18-Jul-2014 - 18-Jul-2014 1.0341 1.0341
PS-ANZ OA AMP Capital Responsible Australian Share 18-Jul-2014 - 18-Jul-2014 1.0347 1.0295
PS-ANZ OA AMP Capital Responsible Australian Share (DE) 18-Jul-2014 - 18-Jul-2014 0.9919 0.9870
PS-ANZ OA AMP Capital Responsible International Share 18-Jul-2014 - 18-Jul-2014 1.0800 1.0736
PS-ANZ OA AMP Capital Responsible International Share (DE) 18-Jul-2014 - 18-Jul-2014 1.0355 1.0293
PS-ANZ OA Arrowstreet Global Equity (Hedged) 17-Jul-2014 - 17-Jul-2014 1.2719 1.2667
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 17-Jul-2014 - 17-Jul-2014 1.1878 1.1829
PS-ANZ OA Ausbil Australian Emerging Leaders 18-Jul-2014 - 18-Jul-2014 1.6939 1.6838
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 18-Jul-2014 - 18-Jul-2014 1.6034 1.5938
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 17-Jul-2014 - 17-Jul-2014 1.7458 1.7302
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 17-Jul-2014 - 17-Jul-2014 1.6525 1.6378
PS-ANZ OA BlackRock Scientific Australian Equity 17-Jul-2014 - 17-Jul-2014 2.4669 2.4571
PS-ANZ OA BlackRock Scientific Australian Equity 17-Jul-2014 - 17-Jul-2014 2.6503 2.6397
PS-ANZ OA BlackRock Scientific Diversified Growth 17-Jul-2014 - 17-Jul-2014 1.4215 1.4144
PS-ANZ OA BlackRock Scientific Diversified Growth 17-Jul-2014 - 17-Jul-2014 1.3460 1.3393
PS-ANZ OA BlackRock Scientific International Equity 17-Jul-2014 - 17-Jul-2014 1.1448 1.1409
PS-ANZ OA BlackRock Scientific International Equity 17-Jul-2014 - 17-Jul-2014 1.2088 1.2047
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 18-Jul-2014 - 18-Jul-2014 2.6150 2.6020
PS-ANZ OA BT Smaller Companies (DE) 18-Jul-2014 - 18-Jul-2014 2.4594 2.4472
PS-ANZ OA Challenger Australian Share Income 18-Jul-2014 - 18-Jul-2014 1.1550 1.1504
PS-ANZ OA Challenger Australian Share Income (DE) 18-Jul-2014 - 18-Jul-2014 1.1074 1.1030
PS-ANZ OA Challenger Howard Mortgages 18-Jul-2014 - 18-Jul-2014 1.3528 1.3528
PS-ANZ OA Challenger Howard Mortgages (DE) 18-Jul-2014 - 18-Jul-2014 1.2803 1.2803
PS-ANZ OA Col. 1st State Imputation (DE) 17-Jul-2014 - 17-Jul-2014 2.4491 2.4393
PS-ANZ OA Colonial First State Global Credit Income 17-Jul-2014 - 17-Jul-2014 1.4030 1.3960
PS-ANZ OA Colonial First State Global Credit Income (DE) 17-Jul-2014 - 17-Jul-2014 1.3284 1.3218
PS-ANZ OA Colonial First State Imputation 17-Jul-2014 - 17-Jul-2014 2.6209 2.6105
PS-ANZ OA Credit Suisse International Shares 17-Jul-2014 - 17-Jul-2014 1.7204 1.7170
PS-ANZ OA Credit Suisse Intl Shares (DE) 17-Jul-2014 - 17-Jul-2014 1.6075 1.6043
PS-ANZ OA GS Income Plus 17-Jul-2014 - 17-Jul-2014 1.3029 1.3003
PS-ANZ OA GS Income Plus (DE) 17-Jul-2014 - 17-Jul-2014 1.2492 1.2467
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) 17-Jul-2014 - 17-Jul-2014 2.5629 2.5501
PS-ANZ OA Invest. Mutual Aust. Shares 17-Jul-2014 - 17-Jul-2014 2.7490 2.7353
PS-ANZ OA Kapstream Absolute Return Income Trust 18-Jul-2014 - 18-Jul-2014 1.1251 1.1251
PS-ANZ OA Kapstream Absolute Return Income Trust 18-Jul-2014 - 18-Jul-2014 1.1893 1.1893
PS-ANZ OA MFS Global Equity 17-Jul-2014 - 17-Jul-2014 1.5648 1.5539
PS-ANZ OA MFS Global Equity (DE) 17-Jul-2014 - 17-Jul-2014 1.4810 1.4707
PS-ANZ OA OnePath Active Growth 18-Jul-2014 - 18-Jul-2014 1.8386 1.8360
PS-ANZ OA OnePath Active Growth (DE) 18-Jul-2014 - 18-Jul-2014 1.7148 1.7124
PS-ANZ OA OnePath Alternatives Growth 17-Jul-2014 - 17-Jul-2014 1.4924 1.4924
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 17-Jul-2014 - 17-Jul-2014 1.4223 1.4223
PS-ANZ OA OnePath Aust. Shares (DE) 18-Jul-2014 - 18-Jul-2014 2.5319 2.5243
PS-ANZ OA OnePath Australian Shares 18-Jul-2014 - 18-Jul-2014 2.7085 2.7004
PS-ANZ OA OnePath Balanced 18-Jul-2014 - 18-Jul-2014 1.7421 1.7404
PS-ANZ OA OnePath Balanced (DE) 18-Jul-2014 - 18-Jul-2014 1.6268 1.6252
PS-ANZ OA OnePath Blue Chip Imputation 18-Jul-2014 - 18-Jul-2014 2.5034 2.4954
PS-ANZ OA OnePath Blue Chip Imputation (DE) 18-Jul-2014 - 18-Jul-2014 2.3369 2.3294
PS-ANZ OA OnePath Capital Guaranteed 21-Jul-2014 - 21-Jul-2014 1.3965 1.3965
PS-ANZ OA OnePath Capital Guaranteed (DE) 21-Jul-2014 - 21-Jul-2014 1.3131 1.3131
PS-ANZ OA OnePath Cash 18-Jul-2014 - 18-Jul-2014 1.4651 1.4651
PS-ANZ OA OnePath Cash (DE) 18-Jul-2014 - 18-Jul-2014 1.4165 1.4165
PS-ANZ OA OnePath Conservative 18-Jul-2014 - 18-Jul-2014 1.6204 1.6193
PS-ANZ OA OnePath Conservative (DE) 18-Jul-2014 - 18-Jul-2014 1.5054 1.5043
PS-ANZ OA OnePath Diversified Fixed Interest 18-Jul-2014 - 18-Jul-2014 1.4923 1.4917
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 18-Jul-2014 - 18-Jul-2014 1.3899 1.3893
PS-ANZ OA OnePath Diversified Hi Yield 18-Jul-2014 - 18-Jul-2014 1.3368 1.3359
PS-ANZ OA OnePath Diversified Hi Yield (DE) 18-Jul-2014 - 18-Jul-2014 1.2586 1.2577
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 18-Jul-2014 - 18-Jul-2014 1.8132 1.8049
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 18-Jul-2014 - 18-Jul-2014 1.6976 1.6898
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) 18-Jul-2014 - 18-Jul-2014 1.1084 1.1053
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 18-Jul-2014 - 18-Jul-2014 1.1448 1.1409
PS-ANZ OA OnePath Global Shares (DE) 18-Jul-2014 - 18-Jul-2014 1.0833 1.0796
PS-ANZ OA OnePath High Growth 18-Jul-2014 - 18-Jul-2014 1.8181 1.8146
PS-ANZ OA OnePath High Growth (DE) 18-Jul-2014 - 18-Jul-2014 1.6939 1.6907
PS-ANZ OA OnePath Income 18-Jul-2014 - 18-Jul-2014 1.5437 1.5429
PS-ANZ OA OnePath Income (DE) 18-Jul-2014 - 18-Jul-2014 1.4323 1.4316
PS-ANZ OA OnePath Income Plus 18-Jul-2014 - 18-Jul-2014 1.4984 1.4969
PS-ANZ OA OnePath Income Plus (DE) 18-Jul-2014 - 18-Jul-2014 1.3958 1.3944
PS-ANZ OA OnePath Managed Growth 18-Jul-2014 - 18-Jul-2014 1.7573 1.7550
PS-ANZ OA OnePath Managed Growth (DE) 18-Jul-2014 - 18-Jul-2014 1.6403 1.6382
PS-ANZ OA OnePath Mortgages 18-Jul-2014 - 18-Jul-2014 1.4666 1.4666
PS-ANZ OA OnePath Mortgages (DE) 18-Jul-2014 - 18-Jul-2014 1.3699 1.3699
PS-ANZ OA OnePath Property Securities 18-Jul-2014 - 18-Jul-2014 1.4352 1.4312
PS-ANZ OA OnePath Property Securities (DE) 18-Jul-2014 - 18-Jul-2014 1.3398 1.3361
PS-ANZ OA OnePath Select Leaders 18-Jul-2014 - 18-Jul-2014 2.7529 2.7433
PS-ANZ OA OnePath Select Leaders (DE) 18-Jul-2014 - 18-Jul-2014 2.5905 2.5815
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 18-Jul-2014 - 18-Jul-2014 2.8571 2.8485
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 18-Jul-2014 - 18-Jul-2014 3.0583 3.0491
PS-ANZ OA OnePath Tax Effective Income 18-Jul-2014 - 18-Jul-2014 1.9436 1.9415
PS-ANZ OA OnePath Tax Effective Income (DE) 18-Jul-2014 - 18-Jul-2014 1.8155 1.8135
PS-ANZ OA OpitMix Global Emerging Markets 18-Jul-2014 - 18-Jul-2014 0.7971 0.7939
PS-ANZ OA OpitMix Global Emerging Markets (DE) 18-Jul-2014 - 18-Jul-2014 0.7642 0.7612
PS-ANZ OA Optimix Aust. Fixed Interest 18-Jul-2014 - 18-Jul-2014 1.5655 1.5649
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 18-Jul-2014 - 18-Jul-2014 1.4597 1.4591
PS-ANZ OA Optimix Aust. Shares 18-Jul-2014 - 18-Jul-2014 2.4561 2.4507
PS-ANZ OA Optimix Aust. Shares (DE) 18-Jul-2014 - 18-Jul-2014 2.2913 2.2863
PS-ANZ OA Optimix Balanced 18-Jul-2014 - 18-Jul-2014 1.5482 1.5457
PS-ANZ OA Optimix Balanced (DE) 18-Jul-2014 - 18-Jul-2014 1.4573 1.4550
PS-ANZ OA Optimix Conservative 18-Jul-2014 - 18-Jul-2014 1.5985 1.5974
PS-ANZ OA Optimix Conservative (DE) 18-Jul-2014 - 18-Jul-2014 1.4898 1.4888
PS-ANZ OA Optimix Enhanced Cash 18-Jul-2014 - 18-Jul-2014 1.3728 1.3728
PS-ANZ OA OptiMix Geared Australian Shares 18-Jul-2014 - 18-Jul-2014 1.0858 1.0809
PS-ANZ OA OptiMix Geared Australian Shares (DE) 18-Jul-2014 - 18-Jul-2014 1.0324 1.0278
PS-ANZ OA Optimix Global Shares 18-Jul-2014 - 18-Jul-2014 1.5397 1.5354
PS-ANZ OA Optimix Global Shares (DE) 18-Jul-2014 - 18-Jul-2014 1.4370 1.4330
PS-ANZ OA Optimix Growth 18-Jul-2014 - 18-Jul-2014 1.9077 1.9041
PS-ANZ OA Optimix Growth (DE) 18-Jul-2014 - 18-Jul-2014 1.7815 1.7781
PS-ANZ OA Optimix High Growth 18-Jul-2014 - 18-Jul-2014 1.9530 1.9485
PS-ANZ OA Optimix High Growth (DE) 18-Jul-2014 - 18-Jul-2014 1.8222 1.8180
PS-ANZ OA Optimix Moderate 18-Jul-2014 - 18-Jul-2014 1.7115 1.7094
PS-ANZ OA Optimix Moderate (DE) 18-Jul-2014 - 18-Jul-2014 1.5991 1.5972
PS-ANZ OA OptiMix Property Securities 18-Jul-2014 - 18-Jul-2014 1.2148 1.2114
PS-ANZ OA OptiMix Property Securities (DE) 18-Jul-2014 - 18-Jul-2014 1.1339 1.1307
PS-ANZ OA Optmix Enhanced Cash (DE) 18-Jul-2014 - 18-Jul-2014 1.2757 1.2757
PS-ANZ OA Optmx Global Small Companies (DE) 18-Jul-2014 - 18-Jul-2014 1.8589 1.8526
PS-ANZ OA Optx Global Small Co. Shares 18-Jul-2014 - 18-Jul-2014 1.9919 1.9851
PS-ANZ OA Perp.Aust. Shares (DE) 17-Jul-2014 - 17-Jul-2014 3.0722 3.0630
PS-ANZ OA Perpetual Aust. Shares 17-Jul-2014 - 17-Jul-2014 3.2878 3.2780
PS-ANZ OA Perpetual Balanced Growth 17-Jul-2014 - 17-Jul-2014 1.5590 1.5537
PS-ANZ OA Perpetual Balanced Growth (DE) 17-Jul-2014 - 17-Jul-2014 1.4748 1.4698
PS-ANZ OA Perpetual Conservative Growth 17-Jul-2014 - 17-Jul-2014 1.5651 1.5610
PS-ANZ OA Perpetual Conservative Growth (DE) 17-Jul-2014 - 17-Jul-2014 1.4821 1.4783
PS-ANZ OA Platinum International 17-Jul-2014 - 17-Jul-2014 1.6204 1.6123
PS-ANZ OA Platinum International (DE) 17-Jul-2014 - 17-Jul-2014 1.5338 1.5262
PS-ANZ OA Schroder Aust. Equity 17-Jul-2014 - 17-Jul-2014 3.1170 3.1015
PS-ANZ OA Schroder Aust. Equity (DE) 17-Jul-2014 - 17-Jul-2014 2.9089 2.8944
PS-ANZ OA Schroder Balanced 17-Jul-2014 - 17-Jul-2014 1.6553 1.6480
PS-ANZ OA Schroder Balanced (DE) 17-Jul-2014 - 17-Jul-2014 1.5670 1.5601
PS-ANZ OA Schroder Real Return 17-Jul-2014 - 17-Jul-2014 1.3906 1.3851
PS-ANZ OA Schroder Real Return (DE) 17-Jul-2014 - 17-Jul-2014 1.3163 1.3111
PS-ANZ OA SG Hiscock Property 17-Jul-2014 - 17-Jul-2014 1.2593 1.2518
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 17-Jul-2014 - 17-Jul-2014 1.1730 1.1660
PS-ANZ OA UBS Balanced 17-Jul-2014 - 17-Jul-2014 1.3782 1.3727
PS-ANZ OA UBS Balanced (DE) 17-Jul-2014 - 17-Jul-2014 1.3046 1.2994
PS-ANZ OA UBS Defensive 17-Jul-2014 - 17-Jul-2014 1.3941 1.3899
PS-ANZ OA UBS Defensive (DE) 17-Jul-2014 - 17-Jul-2014 1.3196 1.3156
PS-ANZ OA UBS Div. Fixed Income (DE) 17-Jul-2014 - 17-Jul-2014 1.4993 1.4963
PS-ANZ OA UBS Diversified Fixed Income 17-Jul-2014 - 17-Jul-2014 1.6062 1.6030
PS-ANZ OA Vanguard Australian Shares Index 17-Jul-2014 - 17-Jul-2014 2.4956 2.4894
PS-ANZ OA Vanguard Australian Shares Index (DE) 17-Jul-2014 - 17-Jul-2014 2.3258 2.3200
PS-ANZ OA Vanguard International Shares Index 17-Jul-2014 - 17-Jul-2014 1.1313 1.1285
PS-ANZ OA Vanguard International Shares Index (DE) 17-Jul-2014 - 17-Jul-2014 1.0710 1.0683
PS-ANZ OA Vanguard International Shares Index (Hedged) 17-Jul-2014 - 17-Jul-2014 2.2072 2.2004
PS-ANZ OA Vanguard International Shares Index (Hedged) (DE) 17-Jul-2014 - 17-Jul-2014 2.0642 2.0578
PS-ANZ OA Vanguard Property Securities Index 17-Jul-2014 - 17-Jul-2014 0.9425 0.9397
PS-ANZ OA Vanguard Property Securities Index (DE) 17-Jul-2014 - 17-Jul-2014 0.8922 0.8895
PS-ANZ OA Zurich Investments Global Thematic Shares 17-Jul-2014 - 17-Jul-2014 1.3806 1.3784
PS-ANZ OA Zurich Investments Global Thematic Shares 17-Jul-2014 - 17-Jul-2014 1.3072 1.3051
PS-ANZOA Magellan Global 17-Jul-2014 - 17-Jul-2014 1.4094 1.4066
PS-ANZOA Magellan Global (DE) 17-Jul-2014 - 17-Jul-2014 1.3152 1.3126
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 17-Jul-2014 - 17-Jul-2014 2.2850 2.2714
TAP - ANZ OA Perennial Value Shares (DE) 17-Jul-2014 - 17-Jul-2014 1.6766 1.6666
TAP-ANZ OA AMP Capital Enhanced Yield 18-Jul-2014 - 18-Jul-2014 1.1848 1.1848
TAP-ANZ OA AMP Capital Enhanced Yield (DE) 18-Jul-2014 - 18-Jul-2014 1.1123 1.1123
TAP-ANZ OA Ausbil Australian Emerging Leaders 18-Jul-2014 - 18-Jul-2014 1.8413 1.8303
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 18-Jul-2014 - 18-Jul-2014 1.7283 1.7180
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 17-Jul-2014 - 17-Jul-2014 2.9882 2.9763
TAP-ANZ OA BlackRock Scientific Australian Equity 17-Jul-2014 - 17-Jul-2014 2.7842 2.7731
TAP-ANZ OA BlackRock Scientific Diversified Growth 17-Jul-2014 - 17-Jul-2014 1.4735 1.4662
TAP-ANZ OA BlackRock Scientific Diversified Growth 17-Jul-2014 - 17-Jul-2014 1.3836 1.3767
TAP-ANZ OA BlackRock Scientific International Equity 17-Jul-2014 - 17-Jul-2014 1.4253 1.4205
TAP-ANZ OA BlackRock Scientific International Equity 17-Jul-2014 - 17-Jul-2014 1.6788 1.6731
TAP-ANZ OA BT Smaller Companies 18-Jul-2014 - 18-Jul-2014 2.9824 2.9676
TAP-ANZ OA BT Smaller Companies (DE) 18-Jul-2014 - 18-Jul-2014 2.7837 2.7698
TAP-ANZ OA Challenger Howard Mortgages 18-Jul-2014 - 18-Jul-2014 1.3820 1.3820
TAP-ANZ OA Challenger Howard Mortgages (DE) 18-Jul-2014 - 18-Jul-2014 1.2968 1.2968
TAP-ANZ OA Colonial 1st State Imputation 17-Jul-2014 - 17-Jul-2014 2.9114 2.8998
TAP-ANZ OA Colonial 1st State Imputation (DE) 17-Jul-2014 - 17-Jul-2014 2.7220 2.7112
TAP-ANZ OA Colonial First State Global Credit Income 17-Jul-2014 - 17-Jul-2014 1.4859 1.4785
TAP-ANZ OA Colonial First State Global Credit Income (DE) 17-Jul-2014 - 17-Jul-2014 1.3962 1.3892
TAP-ANZ OA Credit Suisse International Shares 17-Jul-2014 - 17-Jul-2014 1.3303 1.3276
TAP-ANZ OA Credit Suisse International Shares (DE) 17-Jul-2014 - 17-Jul-2014 1.7227 1.7193
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 17-Jul-2014 - 17-Jul-2014 2.7824 2.7686
TAP-ANZ OA Invest. Mutual Aust. Shares 17-Jul-2014 - 17-Jul-2014 2.9772 2.9624
TAP-ANZ OA Magellan Global 17-Jul-2014 - 17-Jul-2014 1.4599 1.4570
TAP-ANZ OA Magellan Global (DE) 17-Jul-2014 - 17-Jul-2014 0.9058 0.9040
TAP-ANZ OA MFS Global Equity 17-Jul-2014 - 17-Jul-2014 1.3452 1.3358
TAP-ANZ OA MFS Global Equity (DE) 17-Jul-2014 - 17-Jul-2014 1.4658 1.4556
TAP-ANZ OA OnePath Active Growth 18-Jul-2014 - 18-Jul-2014 1.8817 1.8791
TAP-ANZ OA OnePath Active Growth (DE) 18-Jul-2014 - 18-Jul-2014 1.8828 1.8802
TAP-ANZ OA OnePath Aust. Shares 18-Jul-2014 - 18-Jul-2014 4.2506 4.2379
TAP-ANZ OA OnePath Aust. Shares (DE) 18-Jul-2014 - 18-Jul-2014 2.7737 2.7654
TAP-ANZ OA OnePath Balanced 18-Jul-2014 - 18-Jul-2014 1.8925 1.8906
TAP-ANZ OA OnePath Balanced (DE) 18-Jul-2014 - 18-Jul-2014 1.7592 1.7574
TAP-ANZ OA OnePath Blue Chip Imputation 18-Jul-2014 - 18-Jul-2014 2.7786 2.7697
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 18-Jul-2014 - 18-Jul-2014 2.5805 2.5723
TAP-ANZ OA OnePath Capital Guaranteed 21-Jul-2014 - 21-Jul-2014 1.5131 1.5131
TAP-ANZ OA OnePath Capital Guaranteed (DE) 21-Jul-2014 - 21-Jul-2014 1.4225 1.4225
TAP-ANZ OA OnePath Cash 18-Jul-2014 - 18-Jul-2014 1.4590 1.4590
TAP-ANZ OA OnePath Cash (DE) 18-Jul-2014 - 18-Jul-2014 1.3482 1.3482
TAP-ANZ OA OnePath Conservative 18-Jul-2014 - 18-Jul-2014 1.7246 1.7234
TAP-ANZ OA OnePath Conservative (DE) 18-Jul-2014 - 18-Jul-2014 1.6132 1.6121
TAP-ANZ OA OnePath Diversified Fixed Interest 18-Jul-2014 - 18-Jul-2014 1.5886 1.5880
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 18-Jul-2014 - 18-Jul-2014 1.4821 1.4815
TAP-ANZ OA OnePath Diversified Hi Yield 18-Jul-2014 - 18-Jul-2014 1.4215 1.4205
TAP-ANZ OA OnePath Diversified Hi Yield (DE) 18-Jul-2014 - 18-Jul-2014 1.3269 1.3260
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 18-Jul-2014 - 18-Jul-2014 1.7493 1.7413
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 18-Jul-2014 - 18-Jul-2014 1.8822 1.8736
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 18-Jul-2014 - 18-Jul-2014 1.0797 1.0760
TAP-ANZ OA OnePath Global Shares (DE) 18-Jul-2014 - 18-Jul-2014 0.9736 0.9703
TAP-ANZ OA OnePath High Growth 18-Jul-2014 - 18-Jul-2014 1.5090 1.5061
TAP-ANZ OA OnePath High Growth (DE) 18-Jul-2014 - 18-Jul-2014 1.3822 1.3796
TAP-ANZ OA OnePath Income 18-Jul-2014 - 18-Jul-2014 1.6325 1.6317
TAP-ANZ OA OnePath Income (DE) 18-Jul-2014 - 18-Jul-2014 1.5225 1.5217
TAP-ANZ OA OnePath Income Plus 18-Jul-2014 - 18-Jul-2014 1.7978 1.7960
TAP-ANZ OA OnePath Income Plus (DE) 18-Jul-2014 - 18-Jul-2014 1.6844 1.6827
TAP-ANZ OA OnePath Managed Growth 18-Jul-2014 - 18-Jul-2014 1.8981 1.8956
TAP-ANZ OA OnePath Managed Growth (DE) 18-Jul-2014 - 18-Jul-2014 1.7677 1.7654
TAP-ANZ OA OnePath Mortgages 18-Jul-2014 - 18-Jul-2014 1.5577 1.5577
TAP-ANZ OA OnePath Mortgages (DE) 18-Jul-2014 - 18-Jul-2014 1.4550 1.4550
TAP-ANZ OA OnePath Property Securities 18-Jul-2014 - 18-Jul-2014 1.5465 1.5422
TAP-ANZ OA OnePath Property Securities (DE) 18-Jul-2014 - 18-Jul-2014 1.4287 1.4247
TAP-ANZ OA OnePath Select Leaders 18-Jul-2014 - 18-Jul-2014 3.1991 3.1879
TAP-ANZ OA OnePath Select Leaders (DE) 18-Jul-2014 - 18-Jul-2014 2.9862 2.9758
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 18-Jul-2014 - 18-Jul-2014 3.2415 3.2318
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 18-Jul-2014 - 18-Jul-2014 3.2591 3.2493
TAP-ANZ OA OnePath Tax Effective Income 18-Jul-2014 - 18-Jul-2014 2.1617 2.1593
TAP-ANZ OA OnePath Tax Effective Income (DE) 18-Jul-2014 - 18-Jul-2014 2.0085 2.0063
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 18-Jul-2014 - 18-Jul-2014 1.5865 1.5859
TAP-ANZ OA Optimix Aust. Fixed Interest 18-Jul-2014 - 18-Jul-2014 1.7040 1.7033
TAP-ANZ OA Optimix Aust. Shares 18-Jul-2014 - 18-Jul-2014 2.7780 2.7719
TAP-ANZ OA Optimix Aust. Shares (DE) 18-Jul-2014 - 18-Jul-2014 2.5601 2.5545
TAP-ANZ OA Optimix Balanced 18-Jul-2014 - 18-Jul-2014 1.7035 1.7008
TAP-ANZ OA Optimix Balanced (DE) 18-Jul-2014 - 18-Jul-2014 1.5900 1.5875
TAP-ANZ OA Optimix Conservative 18-Jul-2014 - 18-Jul-2014 1.7364 1.7352
TAP-ANZ OA Optimix Conservative (DE) 18-Jul-2014 - 18-Jul-2014 1.6052 1.6041
TAP-ANZ OA Optimix Enhanced Cash 18-Jul-2014 - 18-Jul-2014 1.6096 1.6096
TAP-ANZ OA Optimix Enhanced Cash (DE) 18-Jul-2014 - 18-Jul-2014 1.3584 1.3584
TAP-ANZ OA OptiMix Geared Australian Shares 18-Jul-2014 - 18-Jul-2014 1.0988 1.0939
TAP-ANZ OA OptiMix Geared Australian Shares (DE) 18-Jul-2014 - 18-Jul-2014 1.0362 1.0316
TAP-ANZ OA Optimix Global Shares 18-Jul-2014 - 18-Jul-2014 1.6307 1.6261
TAP-ANZ OA Optimix Global Shares (DE) 18-Jul-2014 - 18-Jul-2014 1.5032 1.4990
TAP-ANZ OA Optimix Global Small Co. Shares 18-Jul-2014 - 18-Jul-2014 2.1757 2.1683
TAP-ANZ OA Optimix Global Small Co. Shares (DE) 18-Jul-2014 - 18-Jul-2014 1.9586 1.9520
TAP-ANZ OA Optimix Growth 18-Jul-2014 - 18-Jul-2014 2.0631 2.0592
TAP-ANZ OA Optimix Growth (DE) 18-Jul-2014 - 18-Jul-2014 1.9002 1.8966
TAP-ANZ OA Optimix High Growth 18-Jul-2014 - 18-Jul-2014 2.0914 2.0866
TAP-ANZ OA Optimix High Growth (DE) 18-Jul-2014 - 18-Jul-2014 1.9224 1.9180
TAP-ANZ OA Optimix Moderate 18-Jul-2014 - 18-Jul-2014 1.8769 1.8746
TAP-ANZ OA Optimix Moderate (DE) 18-Jul-2014 - 18-Jul-2014 1.7340 1.7319
TAP-ANZ OA OptiMix Property Securities 18-Jul-2014 - 18-Jul-2014 1.3071 1.3034
TAP-ANZ OA OptiMix Property Securities (DE) 18-Jul-2014 - 18-Jul-2014 1.2046 1.2012
TAP-ANZ OA Perp. Aust. Shares (DE) 17-Jul-2014 - 17-Jul-2014 3.4300 3.4197
TAP-ANZ OA Perpetual Aust. Shares 17-Jul-2014 - 17-Jul-2014 3.7102 3.6991
TAP-ANZ OA Perpetual Balanced Growth 17-Jul-2014 - 17-Jul-2014 1.5522 1.5469
TAP-ANZ OA Perpetual Balanced Growth (DE) 17-Jul-2014 - 17-Jul-2014 1.4573 1.4524
TAP-ANZ OA Perpetual Conservative Growth 17-Jul-2014 - 17-Jul-2014 1.6199 1.6157
TAP-ANZ OA Perpetual Conservative Growth (DE) 17-Jul-2014 - 17-Jul-2014 1.5211 1.5172
TAP-ANZ OA Platinum International 17-Jul-2014 - 17-Jul-2014 1.7161 1.7076
TAP-ANZ OA Platinum International (DE) 17-Jul-2014 - 17-Jul-2014 1.6111 1.6031
TAP-ANZ OA Schroder Aust. Equity 17-Jul-2014 - 17-Jul-2014 3.3870 3.3701
TAP-ANZ OA Schroder Aust. Equity (DE) 17-Jul-2014 - 17-Jul-2014 3.1600 3.1443
TAP-ANZ OA Schroder Balanced 17-Jul-2014 - 17-Jul-2014 1.7669 1.7592
TAP-ANZ OA Schroder Balanced (DE) 17-Jul-2014 - 17-Jul-2014 1.6587 1.6514
TAP-ANZ OA Schroder Real Return 17-Jul-2014 - 17-Jul-2014 1.4631 1.4573
TAP-ANZ OA Schroder Real Return (DE) 17-Jul-2014 - 17-Jul-2014 1.3739 1.3684
TAP-ANZ OA UBS Balanced 17-Jul-2014 - 17-Jul-2014 1.4825 1.4766
TAP-ANZ OA UBS Balanced (DE) 17-Jul-2014 - 17-Jul-2014 1.3913 1.3858
TAP-ANZ OA UBS Defensive 17-Jul-2014 - 17-Jul-2014 1.5761 1.5714
TAP-ANZ OA UBS Defensive (DE) 17-Jul-2014 - 17-Jul-2014 1.4805 1.4761
TAP-ANZ OA UBS Div. Fixed Income (DE) 17-Jul-2014 - 17-Jul-2014 1.6170 1.6138
TAP-ANZ OA UBS Diversified Fixed Income 17-Jul-2014 - 17-Jul-2014 1.7483 1.7448
TAP-ANZ OA Vanguard Australian Shares Index 17-Jul-2014 - 17-Jul-2014 2.8376 2.8305
TAP-ANZ OA Vanguard Australian Shares Index (DE) 17-Jul-2014 - 17-Jul-2014 2.6105 2.6040
TAP-ANZ OA Vanguard International Shares Index 17-Jul-2014 - 17-Jul-2014 1.4029 1.3994
TAP-ANZ OA Vanguard International Shares Index (DE) 17-Jul-2014 - 17-Jul-2014 1.1737 1.1708
TAP-ANZ OA Vanguard International Shares Index (Hedged) 17-Jul-2014 - 17-Jul-2014 2.4628 2.4552
TAP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 17-Jul-2014 - 17-Jul-2014 2.2709 2.2639
TAP-ANZ OA Vanguard Property Securities Index 17-Jul-2014 - 17-Jul-2014 0.9562 0.9533
TAP-ANZ OA Vanguard Property Securities Index (DE) 17-Jul-2014 - 17-Jul-2014 0.8974 0.8947
TAP-ANZ OA Zurich Investments Global Thematic Shares 17-Jul-2014 - 17-Jul-2014 1.3758 1.3736
TAP-ANZ OA Zurich Investments Global Thematic Shares 17-Jul-2014 - 17-Jul-2014 1.2917 1.2896
Tax Effective Incme Trust-Wholesale unit 18-Jul-2014 - 18-Jul-2014 1.6066 1.6066
TP-ANZ OA Arrowstreet Global Equity (Hedged) 17-Jul-2014 - 17-Jul-2014 1.2783 1.2731
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 17-Jul-2014 - 17-Jul-2014 1.1944 1.1895
TP-ANZ OA Bentham Global Income 17-Jul-2014 - 17-Jul-2014 1.8998 1.8828
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 17-Jul-2014 - 17-Jul-2014 1.7820 1.7661
TP-ANZ OA Kapstream Absolute Return Income 18-Jul-2014 - 18-Jul-2014 1.2120 1.2120
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 18-Jul-2014 - 18-Jul-2014 1.1371 1.1371
TP-ANZ OA SG Hiscock Property 17-Jul-2014 - 17-Jul-2014 1.3542 1.3461
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 17-Jul-2014 - 17-Jul-2014 1.2589 1.2514
UBS Diversified Fixed Income Pool 26-Jun-2012 - 26-Jun-2012 0.8882 0.8882
 
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Mortgage Trusts
Trust Name Effective Period Issue Price Redemption Price
ANZ Mortgage Fund Series 1 18-Jul-2014 - 18-Jul-2014 0.0700 0.0700
ANZ Mortgage Fund Series 2 18-Jul-2014 - 18-Jul-2014 0.0700 0.0700
 
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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 21-Jul-2014 - 21-Jul-2014 6.2548 6.2548
IB-ANZ S1 Diversified Stable 18-Jul-2014 - 18-Jul-2014 2.6322 2.6304
IB-ANZ S1 Managed 18-Jul-2014 - 18-Jul-2014 6.5761 6.5676
IB-ANZ S2 Capital Guaranteed 21-Jul-2014 - 21-Jul-2014 5.8533 5.8533
IB-ANZ S2 Diversified Stable 18-Jul-2014 - 18-Jul-2014 2.5750 2.5732
IB-ANZ S2 Managed 18-Jul-2014 - 18-Jul-2014 6.3355 6.3273
IB-ANZ S3 Capital Guaranteed 21-Jul-2014 - 21-Jul-2014 5.7277 5.7277
IB-Gateway Aggressive Fund 18-Jul-2014 - 18-Jul-2014 1.5775 1.5745
IB-Gateway Balanced Fund 18-Jul-2014 - 18-Jul-2014 1.6097 1.6078
IB-Gateway Conservative Fund 18-Jul-2014 - 18-Jul-2014 1.5558 1.5547
IB-Gateway Growth Fund 18-Jul-2014 - 18-Jul-2014 1.6638 1.6611
IB-Russell Aust Shares Fund 18-Jul-2014 - 18-Jul-2014 2.4953 2.4829
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 21-Jul-2014 - 21-Jul-2014 9.6410 9.6410
DA-ANZ S1 Capital Guaranteed Fund 21-Jul-2014 - 21-Jul-2014 9.6410 9.6410
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 18-Jul-2014 - 18-Jul-2014 3.7158 3.7132
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 18-Jul-2014 - 18-Jul-2014 12.5960 12.5796
DA-ANZ S2 Capital Guaranteed Fund 21-Jul-2014 - 21-Jul-2014 9.0796 9.0796
DA-ANZ S2 Diversified Stable Fund 18-Jul-2014 - 18-Jul-2014 3.6724 3.6698
DA-ANZ S2 Managed Fund 18-Jul-2014 - 18-Jul-2014 12.4482 12.4320
DA-ANZ S3 Capital Guaranteed 21-Jul-2014 - 21-Jul-2014 8.9672 8.9672
DA-ANZ S3 Capital Guaranteed Fund 21-Jul-2014 - 21-Jul-2014 8.9672 8.9672
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 18-Jul-2014 - 18-Jul-2014 2.0808 2.0768
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 18-Jul-2014 - 18-Jul-2014 2.0300 2.0276
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 18-Jul-2014 - 18-Jul-2014 1.8742 1.8729
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 18-Jul-2014 - 18-Jul-2014 2.0597 2.0564
DA-Gateway S2 Aggressive Fund 18-Jul-2014 - 18-Jul-2014 2.0808 2.0768
DA-Gateway S2 Balanced Fund 18-Jul-2014 - 18-Jul-2014 2.0300 2.0276
DA-Gateway S2 Conservative Fund 18-Jul-2014 - 18-Jul-2014 1.8742 1.8729
DA-Gateway S2 Growth Fund 18-Jul-2014 - 18-Jul-2014 2.0597 2.0564
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 18-Jul-2014 - 18-Jul-2014 2.0808 2.0768
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 18-Jul-2014 - 18-Jul-2014 2.0300 2.0276
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 18-Jul-2014 - 18-Jul-2014 1.8742 1.8729
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 18-Jul-2014 - 18-Jul-2014 2.0597 2.0564
FIP - ANZ Select Leaders Fund 18-Jul-2014 - 18-Jul-2014 3.3447 3.3330
FIP- ANZ Select Leaders Fund 18-Jul-2014 - 18-Jul-2014 3.3447 3.3330
FIP-ANZ S1 W'sale Aust Imputation Fund 18-Jul-2014 - 18-Jul-2014 2.4836 2.4757
FIP-ANZ S1 W'sale Aust Shares Fund 18-Jul-2014 - 18-Jul-2014 2.5808 2.5731
FIP-ANZ S1 W'sale Balanced Fund 18-Jul-2014 - 18-Jul-2014 1.7314 1.7297
FIP-ANZ S1 W'sale Conservative Fund 18-Jul-2014 - 18-Jul-2014 1.7886 1.7873
FIP-ANZ S1 W'sale Div Fixed Int Fund 18-Jul-2014 - 18-Jul-2014 1.8205 1.8198
FIP-ANZ S1 W'sale Growth Fund 18-Jul-2014 - 18-Jul-2014 1.6469 1.6448
FIP-ANZ S1 W'sale Income Fund 18-Jul-2014 - 18-Jul-2014 1.8269 1.8260
FIP-ANZ S1 W'sale Prop Securities Fund 18-Jul-2014 - 18-Jul-2014 1.9527 1.9472
FIP-ANZ S2 W'sale Aust Imputation Fund 18-Jul-2014 - 18-Jul-2014 2.4836 2.4757
FIP-ANZ S2 W'sale Aust Shares Fund 18-Jul-2014 - 18-Jul-2014 2.5808 2.5731
FIP-ANZ S2 W'sale Balanced Fund 18-Jul-2014 - 18-Jul-2014 1.7314 1.7297
FIP-ANZ S2 W'sale Conservative Fund 18-Jul-2014 - 18-Jul-2014 1.7886 1.7873
FIP-ANZ S2 W'sale Div Fixed Int Fund 18-Jul-2014 - 18-Jul-2014 1.8205 1.8198
FIP-ANZ S2 W'sale Growth Fund 18-Jul-2014 - 18-Jul-2014 1.6469 1.6448
FIP-ANZ S2 W'sale Income Fund 18-Jul-2014 - 18-Jul-2014 1.8269 1.8260
FIP-ANZ S2 W'sale Prop Securities Fund 18-Jul-2014 - 18-Jul-2014 1.9527 1.9472
FIP-ANZ S3 W'sale Aust Imputation Fund 18-Jul-2014 - 18-Jul-2014 2.4836 2.4757
FIP-ANZ S3 W'sale Aust Shares Fund 18-Jul-2014 - 18-Jul-2014 2.5808 2.5731
FIP-ANZ S3 W'sale Balanced Fund 18-Jul-2014 - 18-Jul-2014 1.7314 1.7297
FIP-ANZ S3 W'sale Conservative Fund 18-Jul-2014 - 18-Jul-2014 1.7886 1.7873
FIP-ANZ S3 W'sale Div Fixed Int Fund 18-Jul-2014 - 18-Jul-2014 1.8205 1.8198
FIP-ANZ S3 W'sale Growth Fund 18-Jul-2014 - 18-Jul-2014 1.6458 1.6437
FIP-ANZ S3 W'sale Income Fund 18-Jul-2014 - 18-Jul-2014 1.8263 1.8254
FIP-ANZ S3 W'sale Prop Securities Fund 18-Jul-2014 - 18-Jul-2014 1.9527 1.9472
FIP-ANZ Select Leaders Fund 18-Jul-2014 - 18-Jul-2014 3.3447 3.3330
FIP-Gateway S1 Aggressive Fund 18-Jul-2014 - 18-Jul-2014 2.3135 2.3091
FIP-Gateway S1 Balanced Fund 18-Jul-2014 - 18-Jul-2014 2.2863 2.2836
FIP-Gateway S1 Conservative Fund 18-Jul-2014 - 18-Jul-2014 2.0914 2.0899
FIP-Gateway S1 Growth Fund 18-Jul-2014 - 18-Jul-2014 2.3284 2.3247
FIP-Gateway S2 Aggressive Fund 18-Jul-2014 - 18-Jul-2014 2.3135 2.3091
FIP-Gateway S2 Balanced Fund 18-Jul-2014 - 18-Jul-2014 2.2863 2.2836
FIP-Gateway S2 Conservative Fund 18-Jul-2014 - 18-Jul-2014 2.0914 2.0899
FIP-Gateway S2 Growth Fund 18-Jul-2014 - 18-Jul-2014 2.3284 2.3247
 
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ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
ASA - Perennial Value Shares 17-Jul-2014 - 17-Jul-2014 1.7292 1.7189
ASA - SG Hiscock Property 17-Jul-2014 - 17-Jul-2014 1.0188 1.0127
ASA Optimix Balanced 18-Jul-2014 - 18-Jul-2014 1.9173 1.9142
ASA-Advance Imputation 17-Jul-2014 - 17-Jul-2014 2.5990 2.5861
ASA-AMP Capital Equity 17-Jul-2014 - 17-Jul-2014 1.7162 1.7077
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 18-Jul-2014 - 18-Jul-2014 2.6604 2.6593
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 18-Jul-2014 - 18-Jul-2014 2.6721 2.6702
ASA-ANZ Diversified Stable Fund 18-Jul-2014 - 18-Jul-2014 2.2961 2.2945
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 18-Jul-2014 - 18-Jul-2014 1.9977 1.9967
ASA-Arrowstreet Global Equity (Hedged) 17-Jul-2014 - 17-Jul-2014 0.9527 0.9488
ASA-BlackRock Scientific Australian Equity 17-Jul-2014 - 17-Jul-2014 1.7228 1.7159
ASA-BlackRock Scientific Diversified Growth 17-Jul-2014 - 17-Jul-2014 1.4783 1.4709
ASA-BlackRock Scientific International Equity 17-Jul-2014 - 17-Jul-2014 1.2017 1.1976
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 17-Jul-2014 - 17-Jul-2014 3.1663 3.1505
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 17-Jul-2014 - 17-Jul-2014 1.9355 1.9278
ASA-Colonial First State Imputation 17-Jul-2014 - 17-Jul-2014 2.9904 2.9785
ASA-Colonial First State W'sale Leaders 7-Jun-2006 - 7-Jun-2006 2.1157 2.1157
ASA-Credit Suisse International Shares 17-Jul-2014 - 17-Jul-2014 1.8734 1.8697
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 17-Jul-2014 - 17-Jul-2014 1.9356 1.9260
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 17-Jul-2014 - 17-Jul-2014 1.5857 1.5747
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 17-Jul-2014 - 17-Jul-2014 1.5523 1.5523
ASA-OnePath Austalian Shares 18-Jul-2014 - 18-Jul-2014 5.4667 5.4503
ASA-OnePath Balanced 18-Jul-2014 - 18-Jul-2014 1.9935 1.9915
ASA-OnePath Blue Chip Imputation 18-Jul-2014 - 18-Jul-2014 2.6950 2.6864
ASA-OnePath Capital Guaranteed Fund 21-Jul-2014 - 21-Jul-2014 2.0548 2.0548
ASA-OnePath Capital Stable 18-Jul-2014 - 18-Jul-2014 1.9503 1.9489
ASA-OnePath Cash 18-Jul-2014 - 18-Jul-2014 4.8130 4.8130
ASA-OnePath Diversified Fixed Interest 18-Jul-2014 - 18-Jul-2014 1.8687 1.8679
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 18-Jul-2014 - 18-Jul-2014 1.9431 1.9342
ASA-OnePath Global Property Securities 18-Jul-2014 - 18-Jul-2014 1.2086 1.2052
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 18-Jul-2014 - 18-Jul-2014 1.4292 1.4244
ASA-OnePath High Growth 18-Jul-2014 - 18-Jul-2014 1.9548 1.9511
ASA-OnePath Managed Growth 18-Jul-2014 - 18-Jul-2014 8.6440 8.6328
ASA-OnePath Mortgages 18-Jul-2014 - 18-Jul-2014 1.3914 1.3914
ASA-OnePath Property Securities 18-Jul-2014 - 18-Jul-2014 2.2141 2.2079
ASA-OnePath Select Leaders 18-Jul-2014 - 18-Jul-2014 3.1202 3.1093
ASA-OnePath Sustainable Investments - Austra 18-Jul-2014 - 18-Jul-2014 3.2890 3.2792
ASA-OnePath W'sale Fixed Int Securities Trt 7-Jun-2006 - 7-Jun-2006 1.3317 1.3317
ASA-OnePath Wholesale Australian Share Trust 18-Jul-2014 - 18-Jul-2014 3.3694 3.3593
ASA-Optimix Australian Fixed Interest 18-Jul-2014 - 18-Jul-2014 1.7058 1.7051
ASA-Optimix Australian Shares 18-Jul-2014 - 18-Jul-2014 2.7121 2.7061
ASA-Optimix Conservative 18-Jul-2014 - 18-Jul-2014 1.7686 1.7674
ASA-OptiMix Global Emerging Markets 18-Jul-2014 - 18-Jul-2014 0.8286 0.8253
ASA-Optimix Global Shares 18-Jul-2014 - 18-Jul-2014 1.6951 1.6904
ASA-Optimix Global Smaller Companies Sha 18-Jul-2014 - 18-Jul-2014 2.2077 2.2002
ASA-Optimix Growth 18-Jul-2014 - 18-Jul-2014 2.0929 2.0889
ASA-Optimix High Growth 18-Jul-2014 - 18-Jul-2014 2.1515 2.1466
ASA-Optimix Moderate 18-Jul-2014 - 18-Jul-2014 1.8846 1.8823
ASA-OptiMix Property Securities 18-Jul-2014 - 18-Jul-2014 1.3415 1.3377
ASA-Perpetual Australian Shares 17-Jul-2014 - 17-Jul-2014 3.6224 3.6116
ASA-Perpetual Balanced Growth 17-Jul-2014 - 17-Jul-2014 2.1887 2.1813
ASA-Perpetual Conservative Growth 17-Jul-2014 - 17-Jul-2014 1.9320 1.9270
ASA-Perpetual International Shares 17-Jul-2014 - 17-Jul-2014 0.8866 0.8822
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 17-Jul-2014 - 17-Jul-2014 1.6275 1.6194
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 18-Jul-2014 - 18-Jul-2014 4.8212 4.7972
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 17-Jul-2014 - 17-Jul-2014 2.0551 2.0455
ASA-Russell Capital Stable 17-Jul-2014 - 17-Jul-2014 1.8518 1.8453
ASA-Russell Diversified 50 17-Jul-2014 - 17-Jul-2014 1.8116 1.8042
ASA-Russell Growth 17-Jul-2014 - 17-Jul-2014 2.1169 2.1066
ASA-Russell Int'l Bond Fund $A Hedged 17-Jul-2014 - 17-Jul-2014 2.6492 2.6360
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 17-Jul-2014 - 17-Jul-2014 1.9599 1.9501
ASA-Schroder Balanced 17-Jul-2014 - 17-Jul-2014 1.7073 1.6998
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 17-Jul-2014 - 17-Jul-2014 1.9694 1.9615
ASA-UBS Defensive Investment 17-Jul-2014 - 17-Jul-2014 1.8489 1.8434
ASA-UBS Diversified Fixed Income 17-Jul-2014 - 17-Jul-2014 1.7696 1.7661
ASA-Vanguard Australian Shares Index 17-Jul-2014 - 17-Jul-2014 2.6120 2.6055
ASA-Vanguard Int'l Shares Index (Hedged) 17-Jul-2014 - 17-Jul-2014 2.2895 2.2824
ASA-Vanguard International Shares Index 17-Jul-2014 - 17-Jul-2014 1.6109 1.6069
ASA-Vanguard Property Securities Index 17-Jul-2014 - 17-Jul-2014 0.9916 0.9886
ASA-Zurich Investments Global Thematic Shares 17-Jul-2014 - 17-Jul-2014 1.3658 1.3636
ASA-Zurich Managed Growth 17-Jul-2014 - 17-Jul-2014 1.5107 1.5065
 
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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 18-Jul-2014 - 18-Jul-2014 3.1390 3.1296
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 21-Jul-2014 - 21-Jul-2014 1.9381 1.9381
AP-ANZ Diversified Stable Fund 18-Jul-2014 - 18-Jul-2014 2.0506 2.0492
AP-ANZ Growth Fund 18-Jul-2014 - 18-Jul-2014 1.9562 1.9537
AP-ANZ Int'l Equities Index Fund 17-Jul-2014 - 17-Jul-2014 1.1886 1.1821
AP-ANZ Money Market Plus Fund 18-Jul-2014 - 18-Jul-2014 1.7102 1.7102
AP-ANZ Select Leaders Fund 18-Jul-2014 - 18-Jul-2014 3.6882 3.6753
AP-ANZ W'sale Aust Imputation Fund 18-Jul-2014 - 18-Jul-2014 2.9216 2.9123
AP-ANZ W'sale Balanced Fund 18-Jul-2014 - 18-Jul-2014 1.9113 1.9094
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 18-Jul-2014 - 18-Jul-2014 2.1261 2.1252
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 18-Jul-2014 - 18-Jul-2014 2.1436 2.1425
AP-ANZ W'sale Property Securities Fund 18-Jul-2014 - 18-Jul-2014 2.1244 2.1185
AP-BT W'sale Asian Share Fund 17-Jul-2014 - 17-Jul-2014 2.5483 2.5356
AP-BT W'sale Aust Share Fund 18-Jul-2014 - 18-Jul-2014 3.6240 3.6060
AP-BT W'sale Balanced Returns Fund 17-Jul-2014 - 17-Jul-2014 1.9916 1.9866
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 17-Jul-2014 - 17-Jul-2014 2.3283 2.3153
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-Colonial First State W'sale Imputatio 17-Jul-2014 - 17-Jul-2014 3.0697 3.0575
AP-Colonial First State W'sale Leaders 18-Jul-2014 - 18-Jul-2014 3.4399 3.4262
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 18-Jul-2014 - 18-Jul-2014 2.1797 2.1771
AP-Gateway Conservative Fund 18-Jul-2014 - 18-Jul-2014 2.0310 2.0296
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 17-Jul-2014 - 17-Jul-2014 0.9651 0.9632
AP-Merrill L W'sale Balanced Share Fund 17-Jul-2014 - 17-Jul-2014 2.3018 2.2938
AP-Merrill L W'sale Imputation Fund 18-Jul-2014 - 18-Jul-2014 3.0333 3.0167
AP-OnePath W'sale Aust Share Trust 18-Jul-2014 - 18-Jul-2014 3.1653 3.1558
AP-OnePath W'sale Balanced Trust 18-Jul-2014 - 18-Jul-2014 2.1385 2.1364
AP-OnePath W'sale Capital Stable Trust 18-Jul-2014 - 18-Jul-2014 2.1499 2.1484
AP-OnePath W'sale Fixed Int Securities Tst 18-Jul-2014 - 18-Jul-2014 2.1730 2.1721
AP-Perpetual W'sale Ind Share Fund 18-Jul-2014 - 18-Jul-2014 4.0024 3.9904
AP-Perpetual W'sale Small Co Share Fnd 17-Aug-2006 - 17-Aug-2006 2.7007 2.6873
AP-Rothschild Balanced W'sale Trust 17-Jul-2014 - 17-Jul-2014 2.1323 2.1261
AP-Rothschild Smaller Companies WS Trust 18-Jul-2014 - 18-Jul-2014 5.6516 5.6235
AP-Russell Aust Bond Fund 17-Jul-2014 - 17-Jul-2014 2.1847 2.1786
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 18-Jul-2014 - 18-Jul-2014 2.9960 2.9811
AP-Russell Int'l Bond Fund - $A Hed 17-Jul-2014 - 17-Jul-2014 2.3993 2.3874
AP-Russell Int'l Shares Fund 17-Jul-2014 - 17-Jul-2014 1.0047 0.9997
AP-Russell Int'l Shares Fund $A Hedged 17-Jul-2014 - 17-Jul-2014 1.8808 1.8707
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 18-Jul-2014 - 18-Jul-2014 2.8924 2.8904
FIP-ANZ S1 Managed Fund 18-Jul-2014 - 18-Jul-2014 3.5146 3.5100
FIP-ANZ S2 Capital Guaranteed Fund 21-Jul-2014 - 21-Jul-2014 2.6436 2.6436
FIP-ANZ S2 Diversified Stable Fund 18-Jul-2014 - 18-Jul-2014 3.0388 3.0367
FIP-ANZ S2 Managed Fund 18-Jul-2014 - 18-Jul-2014 3.7320 3.7271
FIP-ANZ S3 Capital Guaranteed Fund 21-Jul-2014 - 21-Jul-2014 2.5876 2.5876
FIP-Gateway S3 Aggressive Fund 18-Jul-2014 - 18-Jul-2014 2.3135 2.3091
FIP-Gateway S3 Balanced Fund 18-Jul-2014 - 18-Jul-2014 2.2863 2.2836
FIP-Gateway S3 Conservative Fund 18-Jul-2014 - 18-Jul-2014 2.0914 2.0899
FIP-Gateway S3 Growth Fund 18-Jul-2014 - 18-Jul-2014 2.3284 2.3247
 
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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.