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 Unit Prices

Prices were last updated on Tuesday, 29 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 28-Jul-2014 - 28-Jul-2014 0.9956 0.9956
ANZ Select Leaders Fund 28-Jul-2014 - 28-Jul-2014 1.9107 1.9000
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 28-Jul-2014 - 28-Jul-2014 0.9749 0.9745
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 28-Jul-2014 - 28-Jul-2014 1.5558 1.5503
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 29-Jul-2014 - 29-Jul-2014 9.6463 9.6463
CPB-S1 Diversified Stable 28-Jul-2014 - 28-Jul-2014 3.7194 3.7168
CPB-S1 Managed 28-Jul-2014 - 28-Jul-2014 12.6266 12.6102
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 29-Jul-2014 - 29-Jul-2014 8.9714 8.9714
PSB-ANZ Select Leaders Fund 28-Jul-2014 - 28-Jul-2014 2.8211 2.8113
PSB-ANZ W'sale Aust Imputation Fund 28-Jul-2014 - 28-Jul-2014 2.3504 2.3429
PSB-ANZ W'sale Aust Shares Fund 28-Jul-2014 - 28-Jul-2014 2.4512 2.4439
PSB-ANZ W'sale Balanced Fund 28-Jul-2014 - 28-Jul-2014 1.6308 1.6292
PSB-ANZ W'sale Conservative Fund 28-Jul-2014 - 28-Jul-2014 1.6360 1.6349
PSB-ANZ W'sale Div Fixed Interest Fund 28-Jul-2014 - 28-Jul-2014 1.6604 1.6597
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 28-Jul-2014 - 28-Jul-2014 1.5731 1.5711
PSB-ANZ W'sale Income Fund 28-Jul-2014 - 28-Jul-2014 1.6907 1.6899
PSB-ANZ W'sale Property Securities Fnd 28-Jul-2014 - 28-Jul-2014 1.8817 1.8764
PSB-Gateway Aggressive Fund 28-Jul-2014 - 28-Jul-2014 2.0058 2.0020
PSB-Gateway Balanced Fund 28-Jul-2014 - 28-Jul-2014 1.9551 1.9528
PSB-Gateway Conservative Fund 28-Jul-2014 - 28-Jul-2014 1.8039 1.8026
PSB-Gateway Growth Fund 28-Jul-2014 - 28-Jul-2014 1.9850 1.9818
PSB-S1 Capital Guaranteed 29-Jul-2014 - 29-Jul-2014 9.6463 9.6463
PSB-S1 Diversified Stable 28-Jul-2014 - 28-Jul-2014 3.7190 3.7164
PSB-S1 Managed 28-Jul-2014 - 28-Jul-2014 12.6266 12.6102
PSB-S2 (Direct) Capital Guaranteed 29-Jul-2014 - 29-Jul-2014 9.0840 9.0840
PSB-S2 (Direct) Diversified Stable 28-Jul-2014 - 28-Jul-2014 3.6755 3.6729
PSB-S2 (Direct) Managed 28-Jul-2014 - 28-Jul-2014 12.4784 12.4622
PSB-S2 Capital Guaranteed 29-Jul-2014 - 29-Jul-2014 9.0840 9.0840
PSB-S2 Diversified Stable 28-Jul-2014 - 28-Jul-2014 3.6755 3.6729
PSB-S2 Managed 28-Jul-2014 - 28-Jul-2014 12.4784 12.4622
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 28-Jul-2014 - 28-Jul-2014 1.0328 1.0303
ANZ OA Investment BT Core Australian Share Fund 28-Jul-2014 - 28-Jul-2014 1.6824 1.6740
ANZ OA Investment Fidelity Australian Equity Fund 28-Jul-2014 - 28-Jul-2014 1.8501 1.8409
ANZ OA Investment Legg Mason Global Multi sector Bond Trust 28-Jul-2014 - 28-Jul-2014 1.4463 1.4405
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 28-Jul-2014 - 28-Jul-2014 1.4893 1.4804
ANZ OA Investment Vanguard Index Diversified Bond Fund 28-Jul-2014 - 28-Jul-2014 1.0723 1.0693
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 28-Jul-2014 - 28-Jul-2014 1.0801 1.0789
ANZ OA Perennial Growth Shares Fund 25-Jul-2014 - 25-Jul-2014 1.3590 1.3509
ANZ OA Vanguard Balanced Index 25-Jul-2014 - 25-Jul-2014 1.1495 1.1462
ANZ OA Vanguard Conservative Index 25-Jul-2014 - 25-Jul-2014 1.0959 1.0931
ANZ OA Vanguard Growth Index 25-Jul-2014 - 25-Jul-2014 1.1776 1.1742
ANZ OA Vanguard High Growth Index 25-Jul-2014 - 25-Jul-2014 1.2021 1.1985
ANZ Wholesale Select Leaders Fund 28-Jul-2014 - 28-Jul-2014 1.5558 1.5503
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 28-Jul-2014 - 28-Jul-2014 0.9749 0.9745
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 28-Jul-2014 - 28-Jul-2014 0.8235 0.8194
IP-ANZ OA AMP Capital Responsible International Share 28-Jul-2014 - 28-Jul-2014 1.0225 1.0164
IP-ANZ OA Challenger Australian Share Income 28-Jul-2014 - 28-Jul-2014 0.6686 0.6659
IP-ANZ OA GS Income Plus 25-Jul-2014 - 25-Jul-2014 0.9981 0.9961
IP-ANZ OA OpitMix Global Emerging Markets 28-Jul-2014 - 28-Jul-2014 0.6570 0.6544
IT-ANZ Direct Balanced Trust 28-Jul-2014 - 28-Jul-2014 1.0091 1.0080
IT-ANZ Direct Dividend Imputation Trust 28-Jul-2014 - 28-Jul-2014 1.6118 1.6067
IT-ANZ Direct Growth Trust 28-Jul-2014 - 28-Jul-2014 1.0217 1.0204
IT-ANZ Equity Imputation Trust 28-Jul-2014 - 28-Jul-2014 1.1081 1.1046
IT-ANZ Equity Trust No. 1 28-Jul-2014 - 28-Jul-2014 1.6956 1.6902
IT-ANZ Fixed Interest Trust 28-Jul-2014 - 28-Jul-2014 1.2416 1.2411
IT-ANZ Property Securities Trust 28-Jul-2014 - 28-Jul-2014 0.5279 0.5264
 
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One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 28-Jul-2014 - 28-Jul-2014 1.3132 1.3125
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 28-Jul-2014 - 28-Jul-2014 1.2670 1.2664
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 28-Jul-2014 - 28-Jul-2014 1.3891 1.3881
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 28-Jul-2014 - 28-Jul-2014 1.3403 1.3394
ANZ OA AllocPen MoneyForLife Index Balance NEF 28-Jul-2014 - 28-Jul-2014 1.3792 1.3781
ANZ OA AllocPen MoneyForLife Index Balanced EF 28-Jul-2014 - 28-Jul-2014 1.4293 1.4282
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 25-Jul-2014 - 25-Jul-2014 1.2085 1.2036
ANZ OA Optimix Australian Shares 28-Jul-2014 - 28-Jul-2014 2.7994 2.7932
ANZ OA Pension BT Core Australian Share Fund DEF 28-Jul-2014 - 28-Jul-2014 1.9899 1.9800
ANZ OA Pension BT Core Australian Share Fund EF 28-Jul-2014 - 28-Jul-2014 2.0723 2.0620
ANZ OA Pension Fidelity Australian Equity Fund DEF 28-Jul-2014 - 28-Jul-2014 2.2409 2.2297
ANZ OA Pension Fidelity Australian Equity Fund EF 28-Jul-2014 - 28-Jul-2014 2.3336 2.3220
ANZ OA Pension Legg Mason Global Multi sector Bond Trust DEF 28-Jul-2014 - 28-Jul-2014 1.8508 1.8434
ANZ OA Pension Legg Mason Global Multi sector Bond Trust EF 28-Jul-2014 - 28-Jul-2014 1.9275 1.9198
ANZ OA Pension Schroder Fixed Income DEF 28-Jul-2014 - 28-Jul-2014 1.1882 1.1854
ANZ OA Pension Schroder Fixed Income EF 28-Jul-2014 - 28-Jul-2014 1.2240 1.2211
ANZ OA Pension T Rowe Price Global Equity Fund DEF 28-Jul-2014 - 28-Jul-2014 1.5739 1.5645
ANZ OA Pension T Rowe Price Global Equity Fund EF 28-Jul-2014 - 28-Jul-2014 1.6391 1.6293
ANZ OA Pension Vanguard Index Diversified Bond Fund DEF 28-Jul-2014 - 28-Jul-2014 1.3126 1.3089
ANZ OA Pension Vanguard Index Diversified Bond Fund EF 28-Jul-2014 - 28-Jul-2014 1.3669 1.3631
ANZ OA Per Sup MoneyForLife Index Balanced EF 28-Jul-2014 - 28-Jul-2014 1.3532 1.3521
ANZ OA Per Sup MoneyForLife Index Balanced NEF 28-Jul-2014 - 28-Jul-2014 1.3128 1.3117
ANZ OA Per Sup MoneyForLife Index Conservative EF 28-Jul-2014 - 28-Jul-2014 1.2772 1.2766
ANZ OA Per Sup MoneyForLife Index Conservative NEF 28-Jul-2014 - 28-Jul-2014 1.2390 1.2384
ANZ OA Per Sup MoneyForLife Index Moderate EF 28-Jul-2014 - 28-Jul-2014 1.3387 1.3378
ANZ OA Per Sup MoneyForLife Index Moderate NEF 28-Jul-2014 - 28-Jul-2014 1.2987 1.2978
ANZ OA Pers Super Schroder Fixed Income DEF 28-Jul-2014 - 28-Jul-2014 1.1589 1.1561
ANZ OA Pers Super Schroder Fixed Income EF 28-Jul-2014 - 28-Jul-2014 1.1885 1.1856
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 28-Jul-2014 - 28-Jul-2014 1.8859 1.8765
ANZ OA Super BT Core Australian Share Fund EF 28-Jul-2014 - 28-Jul-2014 1.9521 1.9424
ANZ OA Super Fidelity Australian Equity Fund DEF 28-Jul-2014 - 28-Jul-2014 2.0738 2.0635
ANZ OA Super Fidelity Australian Equity Fund EF 28-Jul-2014 - 28-Jul-2014 2.1465 2.1358
ANZ OA Super Legg Mason Global Multi sector Bond Trust DEF 28-Jul-2014 - 28-Jul-2014 1.7143 1.7075
ANZ OA Super Legg Mason Global Multi sector Bond Trust EF 28-Jul-2014 - 28-Jul-2014 1.7745 1.7674
ANZ OA Super T Rowe Price Global Equity Fund DEF 28-Jul-2014 - 28-Jul-2014 1.5423 1.5331
ANZ OA Super T Rowe Price Global Equity Fund EF 28-Jul-2014 - 28-Jul-2014 1.5964 1.5869
ANZ OA Super Vanguard Index Diversified Bond Fund DEF 28-Jul-2014 - 28-Jul-2014 1.2750 1.2714
ANZ OA Super Vanguard Index Diversified Bond Fund EF 28-Jul-2014 - 28-Jul-2014 1.3197 1.3160
ANZ OA Vanguard Balanced Index 25-Jul-2014 - 25-Jul-2014 1.3168 1.3130
ANZ OA Vanguard Balanced Index 25-Jul-2014 - 25-Jul-2014 1.2813 1.2776
ANZ OA Vanguard Balanced Index 25-Jul-2014 - 25-Jul-2014 1.3648 1.3608
ANZ OA Vanguard Balanced Index 25-Jul-2014 - 25-Jul-2014 1.3215 1.3177
ANZ OA Vanguard Conservative Index 25-Jul-2014 - 25-Jul-2014 1.2884 1.2851
ANZ OA Vanguard Conservative Index 25-Jul-2014 - 25-Jul-2014 1.2476 1.2444
ANZ OA Vanguard Conservative Index 25-Jul-2014 - 25-Jul-2014 1.2509 1.2477
ANZ OA Vanguard Conservative Index 25-Jul-2014 - 25-Jul-2014 1.2173 1.2141
ANZ OA Vanguard Growth Index 25-Jul-2014 - 25-Jul-2014 1.3131 1.3093
ANZ OA Vanguard Growth Index 25-Jul-2014 - 25-Jul-2014 1.3495 1.3456
ANZ OA Vanguard Growth Index 25-Jul-2014 - 25-Jul-2014 1.3542 1.3503
ANZ OA Vanguard Growth Index 25-Jul-2014 - 25-Jul-2014 1.3985 1.3945
ANZ OA Vanguard High Growth Index 25-Jul-2014 - 25-Jul-2014 1.3946 1.3904
ANZ OA Vanguard High Growth Index 25-Jul-2014 - 25-Jul-2014 1.3504 1.3464
ANZ OA Vanguard High Growth Index 25-Jul-2014 - 25-Jul-2014 1.3266 1.3226
ANZ OA Vanguard High Growth Index 25-Jul-2014 - 25-Jul-2014 1.3633 1.3592
AP - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9373 0.9373
AP - ANZ OA Perennial Value Shares 25-Jul-2014 - 25-Jul-2014 1.8081 1.7973
AP - ANZ OA Perennial Value Shares (DE) 25-Jul-2014 - 25-Jul-2014 1.6971 1.6870
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-Jul-2014 - 28-Jul-2014 1.1856 1.1856
AP-ANZ OA AMP Capital Enhanced Yield (DE) 28-Jul-2014 - 28-Jul-2014 1.1129 1.1129
AP-ANZ OA AMP Capital Responsible Australian Share 28-Jul-2014 - 28-Jul-2014 1.0818 1.0764
AP-ANZ OA AMP Capital Responsible Australian Share (DE) 28-Jul-2014 - 28-Jul-2014 1.0292 1.0241
AP-ANZ OA AMP Capital Responsible International Share 28-Jul-2014 - 28-Jul-2014 1.0570 1.0507
AP-ANZ OA AMP Capital Responsible International Share (DE) 28-Jul-2014 - 28-Jul-2014 1.0057 0.9997
AP-ANZ OA Arrowstreet Global Equity (Hedged) 25-Jul-2014 - 25-Jul-2014 1.2940 1.2887
AP-ANZ OA Ausbil Australian Emerging Leaders 28-Jul-2014 - 28-Jul-2014 1.8573 1.8462
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 28-Jul-2014 - 28-Jul-2014 1.7432 1.7328
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 25-Jul-2014 - 25-Jul-2014 1.8999 1.8829
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 25-Jul-2014 - 25-Jul-2014 1.7830 1.7671
AP-ANZ OA BlackRock Scientific Australian Equity 25-Jul-2014 - 25-Jul-2014 2.8087 2.7975
AP-ANZ OA BlackRock Scientific Diversified Growth 25-Jul-2014 - 25-Jul-2014 1.4844 1.4770
AP-ANZ OA BlackRock Scientific Diversified Growth 25-Jul-2014 - 25-Jul-2014 1.3936 1.3867
AP-ANZ OA BlackRock Scientific International Equity 25-Jul-2014 - 25-Jul-2014 1.6914 1.6857
AP-ANZ OA BlackRock Scientific International Equity 25-Jul-2014 - 25-Jul-2014 1.5619 1.5566
AP-ANZ OA BRock Australian Equity 25-Jul-2014 - 25-Jul-2014 3.0150 3.0030
AP-ANZ OA BT Smaller Companies 28-Jul-2014 - 28-Jul-2014 3.0158 3.0008
AP-ANZ OA BT Smaller Companies (DE) 28-Jul-2014 - 28-Jul-2014 2.8143 2.8003
AP-ANZ OA Challenger Australian Share Income 28-Jul-2014 - 28-Jul-2014 1.1547 1.1501
AP-ANZ OA Challenger Australian Share Income (DE) 28-Jul-2014 - 28-Jul-2014 1.0986 1.0942
AP-ANZ OA Challenger Howard Mortgages 28-Jul-2014 - 28-Jul-2014 1.2439 1.2439
AP-ANZ OA Challenger Howard Mortgages (DE) 28-Jul-2014 - 28-Jul-2014 1.1673 1.1673
AP-ANZ OA Colonial 1st State Imputation 25-Jul-2014 - 25-Jul-2014 2.9415 2.9298
AP-ANZ OA Colonial 1st State Imputation (DE) 25-Jul-2014 - 25-Jul-2014 2.7494 2.7384
AP-ANZ OA Colonial First State Global Credit Income 25-Jul-2014 - 25-Jul-2014 1.4882 1.4808
AP-ANZ OA Colonial First State Global Credit Income (DE) 25-Jul-2014 - 25-Jul-2014 1.3973 1.3903
AP-ANZ OA Credit Suisse International Shares 25-Jul-2014 - 25-Jul-2014 1.8594 1.8557
AP-ANZ OA Credit Suisse Internl Shares (DE) 25-Jul-2014 - 25-Jul-2014 1.7378 1.7343
AP-ANZ OA GS Income Plus 25-Jul-2014 - 25-Jul-2014 1.3541 1.3514
AP-ANZ OA GS Income Plus (DE) 25-Jul-2014 - 25-Jul-2014 1.2884 1.2858
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 25-Jul-2014 - 25-Jul-2014 3.0085 2.9935
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 25-Jul-2014 - 25-Jul-2014 2.8109 2.7969
AP-ANZ OA Kapstream Absolute Return Income 28-Jul-2014 - 28-Jul-2014 1.2125 1.2125
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 28-Jul-2014 - 28-Jul-2014 1.1378 1.1378
AP-ANZ OA Magellan Global 25-Jul-2014 - 25-Jul-2014 1.4531 1.4502
AP-ANZ OA Magellan Global (DE) 25-Jul-2014 - 25-Jul-2014 1.3431 1.3404
AP-ANZ OA MFS Global Equity 25-Jul-2014 - 25-Jul-2014 1.5577 1.5469
AP-ANZ OA MFS Global Equity (DE) 25-Jul-2014 - 25-Jul-2014 1.4621 1.4519
AP-ANZ OA OnePath Active Growth 28-Jul-2014 - 28-Jul-2014 2.0283 2.0255
AP-ANZ OA OnePath Active Growth (DE) 28-Jul-2014 - 28-Jul-2014 1.8874 1.8848
AP-ANZ OA OnePath Alternatives Growth 25-Jul-2014 - 25-Jul-2014 1.6066 1.6066
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 25-Jul-2014 - 25-Jul-2014 1.5182 1.5182
AP-ANZ OA OnePath Aust. Shares 28-Jul-2014 - 28-Jul-2014 3.0061 2.9971
AP-ANZ OA OnePath Australian Shares (DE) 28-Jul-2014 - 28-Jul-2014 2.8007 2.7923
AP-ANZ OA OnePath Balanced 28-Jul-2014 - 28-Jul-2014 1.8964 1.8945
AP-ANZ OA OnePath Balanced (DE) 28-Jul-2014 - 28-Jul-2014 1.7623 1.7605
AP-ANZ OA OnePath Blue Chip Imput. 28-Jul-2014 - 28-Jul-2014 2.7977 2.7888
AP-ANZ OA OnePath Blue Chip Imputation (DE) 28-Jul-2014 - 28-Jul-2014 2.5980 2.5897
AP-ANZ OA OnePath Cap. Guaranteed 29-Jul-2014 - 29-Jul-2014 1.5134 1.5134
AP-ANZ OA OnePath Capital Guaranteed (DE) 29-Jul-2014 - 29-Jul-2014 1.4226 1.4226
AP-ANZ OA OnePath Cash 28-Jul-2014 - 28-Jul-2014 1.4596 1.4596
AP-ANZ OA OnePath Cash (DE) 28-Jul-2014 - 28-Jul-2014 1.3483 1.3483
AP-ANZ OA OnePath Conservative 28-Jul-2014 - 28-Jul-2014 1.7270 1.7258
AP-ANZ OA OnePath Conservative (DE) 28-Jul-2014 - 28-Jul-2014 1.6145 1.6134
AP-ANZ OA OnePath Diversified Fix Interest 28-Jul-2014 - 28-Jul-2014 1.5890 1.5884
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 28-Jul-2014 - 28-Jul-2014 1.4823 1.4817
AP-ANZ OA OnePath Diversified Hi Yield 28-Jul-2014 - 28-Jul-2014 1.4220 1.4210
AP-ANZ OA OnePath Diversified Hi Yield (DE) 28-Jul-2014 - 28-Jul-2014 1.3271 1.3262
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 28-Jul-2014 - 28-Jul-2014 1.7634 1.7553
AP-ANZ OA OnePath Global Emerging Mkt. Shares 28-Jul-2014 - 28-Jul-2014 1.8978 1.8891
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 28-Jul-2014 - 28-Jul-2014 1.1495 1.1463
AP-ANZ OA OnePath Global Property Securities (DE) 28-Jul-2014 - 28-Jul-2014 1.0861 1.0831
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 28-Jul-2014 - 28-Jul-2014 1.1608 1.1569
AP-ANZ OA OnePath Global Shares (DE) 28-Jul-2014 - 28-Jul-2014 1.0892 1.0855
AP-ANZ OA OnePath High Growth 28-Jul-2014 - 28-Jul-2014 1.9382 1.9345
AP-ANZ OA OnePath High Growth (DE) 28-Jul-2014 - 28-Jul-2014 1.8049 1.8015
AP-ANZ OA OnePath Income 28-Jul-2014 - 28-Jul-2014 1.6343 1.6335
AP-ANZ OA OnePath Income (DE) 28-Jul-2014 - 28-Jul-2014 1.5245 1.5237
AP-ANZ OA OnePath Income Plus 28-Jul-2014 - 28-Jul-2014 1.8031 1.8013
AP-ANZ OA OnePath Income Plus (DE) 28-Jul-2014 - 28-Jul-2014 1.6891 1.6874
AP-ANZ OA OnePath Managed Growth 28-Jul-2014 - 28-Jul-2014 1.9035 1.9010
AP-ANZ OA OnePath Managed Growth (DE) 28-Jul-2014 - 28-Jul-2014 1.7724 1.7701
AP-ANZ OA OnePath Mortgages 28-Jul-2014 - 28-Jul-2014 1.5593 1.5593
AP-ANZ OA OnePath Mortgages (DE) 28-Jul-2014 - 28-Jul-2014 1.4561 1.4561
AP-ANZ OA OnePath Property Securities 28-Jul-2014 - 28-Jul-2014 1.5578 1.5534
AP-ANZ OA OnePath Property Securities (DE) 28-Jul-2014 - 28-Jul-2014 1.4387 1.4347
AP-ANZ OA OnePath Select Leaders 28-Jul-2014 - 28-Jul-2014 3.2293 3.2180
AP-ANZ OA OnePath Select Leaders (DE) 28-Jul-2014 - 28-Jul-2014 3.0138 3.0033
AP-ANZ OA OnePath Sus. Invest. Aust Shares 28-Jul-2014 - 28-Jul-2014 3.5377 3.5271
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 28-Jul-2014 - 28-Jul-2014 3.2964 3.2865
AP-ANZ OA OnePath Tax Effective Income 28-Jul-2014 - 28-Jul-2014 2.1743 2.1719
AP-ANZ OA OnePath Tax Effective Income (DE) 28-Jul-2014 - 28-Jul-2014 2.0199 2.0177
AP-ANZ OA OpitMix Global Emerging Markets 28-Jul-2014 - 28-Jul-2014 0.7476 0.7446
AP-ANZ OA OpitMix Global Emerging Markets (DE) 28-Jul-2014 - 28-Jul-2014 0.7112 0.7084
AP-ANZ OA Optimix Aust. Fixed Interest 28-Jul-2014 - 28-Jul-2014 1.7184 1.7177
AP-ANZ OA Optimix Aust. Shares (DE) 28-Jul-2014 - 28-Jul-2014 2.5817 2.5760
AP-ANZ OA Optimix Balanced 28-Jul-2014 - 28-Jul-2014 1.7079 1.7052
AP-ANZ OA Optimix Balanced (DE) 28-Jul-2014 - 28-Jul-2014 1.5940 1.5914
AP-ANZ OA Optimix Conservative 28-Jul-2014 - 28-Jul-2014 1.7385 1.7373
AP-ANZ OA Optimix Conservative (DE) 28-Jul-2014 - 28-Jul-2014 1.6082 1.6071
AP-ANZ OA Optimix Enhanced Cash 28-Jul-2014 - 28-Jul-2014 1.6110 1.6110
AP-ANZ OA Optimix Enhanced Cash (DE) 28-Jul-2014 - 28-Jul-2014 1.3640 1.3640
AP-ANZ OA OptiMix Geared Australian Shares 28-Jul-2014 - 28-Jul-2014 1.1148 1.1098
AP-ANZ OA OptiMix Geared Australian Shares (DE) 28-Jul-2014 - 28-Jul-2014 1.0511 1.0464
AP-ANZ OA Optimix Global Shares 28-Jul-2014 - 28-Jul-2014 1.6286 1.6240
AP-ANZ OA Optimix Global Shares (DE) 28-Jul-2014 - 28-Jul-2014 1.5024 1.4982
AP-ANZ OA Optimix Global Small Co. Shares 28-Jul-2014 - 28-Jul-2014 2.1199 2.1127
AP-ANZ OA Optimix Growth 28-Jul-2014 - 28-Jul-2014 2.0693 2.0654
AP-ANZ OA Optimix Growth (DE) 28-Jul-2014 - 28-Jul-2014 1.9071 1.9035
AP-ANZ OA Optimix High Growth 28-Jul-2014 - 28-Jul-2014 2.0987 2.0939
AP-ANZ OA Optimix High Growth (DE) 28-Jul-2014 - 28-Jul-2014 1.9304 1.9260
AP-ANZ OA Optimix Moderate 28-Jul-2014 - 28-Jul-2014 1.8807 1.8784
AP-ANZ OA Optimix Moderate (DE) 28-Jul-2014 - 28-Jul-2014 1.7386 1.7365
AP-ANZ OA OptiMix Property Securities 28-Jul-2014 - 28-Jul-2014 1.3172 1.3135
AP-ANZ OA OptiMix Property Securities (DE) 28-Jul-2014 - 28-Jul-2014 1.2143 1.2109
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 28-Jul-2014 - 28-Jul-2014 1.5838 1.5832
AP-ANZ OA Optmix Global Small Co. Shares (DE) 28-Jul-2014 - 28-Jul-2014 1.9484 1.9418
AP-ANZ OA Perp. Aust. Shares (DE) 25-Jul-2014 - 25-Jul-2014 3.4794 3.4690
AP-ANZ OA Perpetual Australian Shares 25-Jul-2014 - 25-Jul-2014 3.7642 3.7529
AP-ANZ OA Perpetual Balanced Growth 25-Jul-2014 - 25-Jul-2014 1.5627 1.5574
AP-ANZ OA Perpetual Balanced Growth (DE) 25-Jul-2014 - 25-Jul-2014 1.4670 1.4620
AP-ANZ OA Perpetual Conservative Growth 25-Jul-2014 - 25-Jul-2014 1.6253 1.6211
AP-ANZ OA Perpetual Conservative Growth (DE) 25-Jul-2014 - 25-Jul-2014 1.5257 1.5217
AP-ANZ OA Platinum International 25-Jul-2014 - 25-Jul-2014 1.7280 1.7194
AP-ANZ OA Platinum International (DE) 25-Jul-2014 - 25-Jul-2014 1.6218 1.6137
AP-ANZ OA Prime Cash Management Account 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA Schroder Aust. Equity (DE) 25-Jul-2014 - 25-Jul-2014 3.1880 3.1721
AP-ANZ OA Schroder Australian Equity 25-Jul-2014 - 25-Jul-2014 3.4174 3.4004
AP-ANZ OA Schroder Balanced 25-Jul-2014 - 25-Jul-2014 1.7745 1.7667
AP-ANZ OA Schroder Balanced (DE) 25-Jul-2014 - 25-Jul-2014 1.6656 1.6583
AP-ANZ OA Schroder Real Return 25-Jul-2014 - 25-Jul-2014 1.4658 1.4600
AP-ANZ OA Schroder Real Return (DE) 25-Jul-2014 - 25-Jul-2014 1.3761 1.3706
AP-ANZ OA SG Hiscock Property 25-Jul-2014 - 25-Jul-2014 1.3618 1.3537
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 25-Jul-2014 - 25-Jul-2014 1.2701 1.2625
AP-ANZ OA UBS Balanced 25-Jul-2014 - 25-Jul-2014 1.4938 1.4878
AP-ANZ OA UBS Balanced (DE) 25-Jul-2014 - 25-Jul-2014 1.4022 1.3966
AP-ANZ OA UBS Defensive 25-Jul-2014 - 25-Jul-2014 1.5850 1.5803
AP-ANZ OA UBS Defensive (DE) 25-Jul-2014 - 25-Jul-2014 1.4877 1.4832
AP-ANZ OA UBS Diversified Fixed Income 25-Jul-2014 - 25-Jul-2014 1.7311 1.7276
AP-ANZ OA UBS Diversified Fixed Income (DE) 25-Jul-2014 - 25-Jul-2014 1.6184 1.6152
AP-ANZ OA Vanguard Australian Shares Index 25-Jul-2014 - 25-Jul-2014 2.8675 2.8603
AP-ANZ OA Vanguard Australian Shares Index (DE) 25-Jul-2014 - 25-Jul-2014 2.6403 2.6337
AP-ANZ OA Vanguard International Shares Index 25-Jul-2014 - 25-Jul-2014 1.2536 1.2505
AP-ANZ OA Vanguard International Shares Index (DE) 25-Jul-2014 - 25-Jul-2014 1.1766 1.1737
AP-ANZ OA Vanguard International Shares Index (Hedged) 25-Jul-2014 - 25-Jul-2014 2.4858 2.4781
AP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 25-Jul-2014 - 25-Jul-2014 2.2997 2.2926
AP-ANZ OA Vanguard Property Securities Index 25-Jul-2014 - 25-Jul-2014 0.9625 0.9596
AP-ANZ OA Vanguard Property Securities Index (DE) 25-Jul-2014 - 25-Jul-2014 0.9034 0.9007
AP-ANZ OA Zurich Investments Global Thematic Shares 25-Jul-2014 - 25-Jul-2014 1.2993 1.2972
AP-ANZ OAZurich Investments Global Thematic Shares 25-Jul-2014 - 25-Jul-2014 1.3839 1.3817
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 28-Jul-2014 - 28-Jul-2014 0.5245 0.5221
IP - ANZ OA OptiMix Property Securities Trust 28-Jul-2014 - 28-Jul-2014 0.5200 0.5185
IP-ANZ OA AMP Capital Enhanced Yield Trust 28-Jul-2014 - 28-Jul-2014 0.1025 0.1025
IP-ANZ OA Arrowstreet Global Equity (Hedged) Trust 25-Jul-2014 - 25-Jul-2014 1.0193 1.0151
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 28-Jul-2014 - 28-Jul-2014 1.3845 1.3763
IP-ANZ OA AXA Australian Property Trust 30-Apr-2013 - 30-Apr-2013 0.6211 0.6211
IP-ANZ OA Bentham Global Income Trust 25-Jul-2014 - 25-Jul-2014 0.9910 0.9821
IP-ANZ OA BlackRock Scientific Diversified Growth Trust 25-Jul-2014 - 25-Jul-2014 0.9403 0.9356
IP-ANZ OA BlackRock Scientific International Equity Trust 25-Jul-2014 - 25-Jul-2014 1.1056 1.1018
IP-ANZ OA Challenger Howard Mortgage Trust 28-Jul-2014 - 28-Jul-2014 0.0083 0.0083
IP-ANZ OA Colonial First State Global Credit Income Trust 25-Jul-2014 - 25-Jul-2014 0.9906 0.9856
IP-ANZ OA Kapstream Absolute Return Income Trust 28-Jul-2014 - 28-Jul-2014 0.7143 0.7143
IP-ANZ OA Magellan Global Trust 25-Jul-2014 - 25-Jul-2014 0.8687 0.8670
IP-ANZ OA MFS Global Equity Trust 25-Jul-2014 - 25-Jul-2014 1.0086 1.0016
IP-ANZ OA OnePath Alternatives Growth Trust 25-Jul-2014 - 25-Jul-2014 0.9512 0.9512
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 28-Jul-2014 - 28-Jul-2014 0.6827 0.6808
IP-ANZ OA OnePath Global Shares Trust 28-Jul-2014 - 28-Jul-2014 0.9485 0.9453
IP-ANZ OA Perennial Value Shares Trust 25-Jul-2014 - 25-Jul-2014 0.9803 0.9744
IP-ANZ OA Perpetual Balanced Growth Trust 25-Jul-2014 - 25-Jul-2014 1.2498 1.2456
IP-ANZ OA Perpetual Conservative Growth Trust 25-Jul-2014 - 25-Jul-2014 1.1101 1.1072
IP-ANZ OA Platinum International Trust 25-Jul-2014 - 25-Jul-2014 1.0222 1.0171
IP-ANZ OA Schroder Balanced Trust 25-Jul-2014 - 25-Jul-2014 1.1161 1.1112
IP-ANZ OA Schroder Real Return Trust 25-Jul-2014 - 25-Jul-2014 0.8134 0.8102
IP-ANZ OA SG Hiscock Property Trust 25-Jul-2014 - 25-Jul-2014 0.5933 0.5897
IP-ANZ OA UBS Balanced Trust 25-Jul-2014 - 25-Jul-2014 0.9865 0.9826
IP-ANZ OA UBS Defensive Trust 25-Jul-2014 - 25-Jul-2014 1.0417 1.0385
IP-ANZ OA Vanguard Australian Shares Index Trust 25-Jul-2014 - 25-Jul-2014 1.3938 1.3904
IP-ANZ OA Vanguard International Shares Index (Hedged) Trust 25-Jul-2014 - 25-Jul-2014 1.0969 1.0935
IP-ANZ OA Vanguard International Shares Index Trust 25-Jul-2014 - 25-Jul-2014 1.1220 1.1192
IP-ANZ OA Vanguard Property Securities Index Trust 25-Jul-2014 - 25-Jul-2014 0.5742 0.5725
IP-ANZ OA Zurich Investments Global Thematic Shares Trust 25-Jul-2014 - 25-Jul-2014 0.6086 0.6077
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 25-Jul-2014 - 25-Jul-2014 0.9239 0.9202
IT-ANZ OA BT Smaller Companies Trust 28-Jul-2014 - 28-Jul-2014 1.0188 1.0137
IT-ANZ OA Colonial 1st. State Imp. Trust 25-Jul-2014 - 25-Jul-2014 1.0747 1.0704
IT-ANZ OA Credit Suisse Intnl Share Trus 25-Jul-2014 - 25-Jul-2014 0.8932 0.8915
IT-ANZ OA Investors Mutual Aust.Share Tr 25-Jul-2014 - 25-Jul-2014 1.4396 1.4324
IT-ANZ OA OnePath Active Growth Trust 28-Jul-2014 - 28-Jul-2014 1.0666 1.0651
IT-ANZ OA OnePath Australian Share Trust 28-Jul-2014 - 28-Jul-2014 1.0966 1.0933
IT-ANZ OA OnePath Balanced Trust 28-Jul-2014 - 28-Jul-2014 1.0091 1.0080
IT-ANZ OA OnePath Blue Chip Imputation Trust 28-Jul-2014 - 28-Jul-2014 1.6118 1.6067
IT-ANZ OA OnePath Cash Trust 28-Jul-2014 - 28-Jul-2014 0.9773 0.9773
IT-ANZ OA OnePath Conservative Trust 28-Jul-2014 - 28-Jul-2014 1.0463 1.0456
IT-ANZ OA OnePath Div Hi Yield Trust 28-Jul-2014 - 28-Jul-2014 0.9661 0.9654
IT-ANZ OA OnePath Div.Fixed Int. Trust 28-Jul-2014 - 28-Jul-2014 0.9549 0.9545
IT-ANZ OA OnePath Global Emerging Mkt Share 28-Jul-2014 - 28-Jul-2014 1.1161 1.1110
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 28-Jul-2014 - 28-Jul-2014 1.0709 1.0689
IT-ANZ OA OnePath Income Plus Trust 28-Jul-2014 - 28-Jul-2014 0.0622 0.0622
IT-ANZ OA OnePath Income Trust 28-Jul-2014 - 28-Jul-2014 0.9317 0.9313
IT-ANZ OA OnePath Managed Growth 28-Jul-2014 - 28-Jul-2014 1.0217 1.0204
IT-ANZ OA OnePath Mortgage Trust 28-Jul-2014 - 28-Jul-2014 0.0700 0.0700
IT-ANZ OA OnePath Original Income Plus Trust 28-Jul-2014 - 28-Jul-2014 0.0622 0.0622
IT-ANZ OA OnePath Property Sec. Trust 28-Jul-2014 - 28-Jul-2014 0.5701 0.5685
IT-ANZ OA OnePath Select Leaders Trust 28-Jul-2014 - 28-Jul-2014 1.7261 1.7201
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 28-Jul-2014 - 28-Jul-2014 1.4482 1.4439
IT-ANZ OA OnePath Tax Effective Trust 28-Jul-2014 - 28-Jul-2014 1.0357 1.0346
IT-ANZ OA Optimix Aust. Share Trust 28-Jul-2014 - 28-Jul-2014 1.1077 1.1053
IT-ANZ OA Optimix Aust.Fixed Int. Trust 28-Jul-2014 - 28-Jul-2014 0.9909 0.9905
IT-ANZ OA Optimix Balanced Trust 28-Jul-2014 - 28-Jul-2014 0.9089 0.9074
IT-ANZ OA Optimix Conservative Trust 28-Jul-2014 - 28-Jul-2014 0.9716 0.9709
IT-ANZ OA Optimix Enhanced Cash Trust 18-Apr-2011 - 18-Apr-2011 0.9955 0.9955
IT-ANZ OA Optimix Global Share Trust 28-Jul-2014 - 28-Jul-2014 1.1307 1.1275
IT-ANZ OA Optimix Growth Trust 28-Jul-2014 - 28-Jul-2014 1.0410 1.0390
IT-ANZ OA Optimix High Growth Trust 28-Jul-2014 - 28-Jul-2014 1.1091 1.1065
IT-ANZ OA Optimix Moderate Trust 28-Jul-2014 - 28-Jul-2014 0.9804 0.9792
IT-ANZ OA Optmix Glo Small Coy.Sh.Trust 28-Jul-2014 - 28-Jul-2014 1.3904 1.3857
IT-ANZ OA Perpetual Australian Share Tru 25-Jul-2014 - 25-Jul-2014 1.3567 1.3527
IT-ANZ OA Schroder Australian Equity Tru 25-Jul-2014 - 25-Jul-2014 1.1842 1.1783
IT-ANZ OA UBS Div.Fixed Income Trust 25-Jul-2014 - 25-Jul-2014 0.8820 0.8802
PS - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8444 0.8444
PS - ANZ OA OnePath Global Property Securities 28-Jul-2014 - 28-Jul-2014 1.1629 1.1596
PS - ANZ OA Perennial Value Shares 25-Jul-2014 - 25-Jul-2014 1.6703 1.6603
PS - ANZ OA Perennial Value Shares (DE) 25-Jul-2014 - 25-Jul-2014 1.5811 1.5717
PS-ANZ OA AMP Capital Enhanced Yield 28-Jul-2014 - 28-Jul-2014 1.0936 1.0936
PS-ANZ OA AMP Capital Enhanced Yield (DE) 28-Jul-2014 - 28-Jul-2014 1.0347 1.0347
PS-ANZ OA AMP Capital Responsible Australian Share 28-Jul-2014 - 28-Jul-2014 1.0419 1.0367
PS-ANZ OA AMP Capital Responsible Australian Share (DE) 28-Jul-2014 - 28-Jul-2014 0.9988 0.9938
PS-ANZ OA AMP Capital Responsible International Share 28-Jul-2014 - 28-Jul-2014 1.0808 1.0743
PS-ANZ OA AMP Capital Responsible International Share (DE) 28-Jul-2014 - 28-Jul-2014 1.0360 1.0298
PS-ANZ OA Arrowstreet Global Equity (Hedged) 25-Jul-2014 - 25-Jul-2014 1.2872 1.2819
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 25-Jul-2014 - 25-Jul-2014 1.2019 1.1970
PS-ANZ OA Ausbil Australian Emerging Leaders 28-Jul-2014 - 28-Jul-2014 1.7075 1.6973
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 28-Jul-2014 - 28-Jul-2014 1.6159 1.6063
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 25-Jul-2014 - 25-Jul-2014 1.7469 1.7313
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 25-Jul-2014 - 25-Jul-2014 1.6534 1.6386
PS-ANZ OA BlackRock Scientific Australian Equity 25-Jul-2014 - 25-Jul-2014 2.4860 2.4761
PS-ANZ OA BlackRock Scientific Australian Equity 25-Jul-2014 - 25-Jul-2014 2.6710 2.6604
PS-ANZ OA BlackRock Scientific Diversified Growth 25-Jul-2014 - 25-Jul-2014 1.4304 1.4233
PS-ANZ OA BlackRock Scientific Diversified Growth 25-Jul-2014 - 25-Jul-2014 1.3541 1.3474
PS-ANZ OA BlackRock Scientific International Equity 25-Jul-2014 - 25-Jul-2014 1.1491 1.1452
PS-ANZ OA BlackRock Scientific International Equity 25-Jul-2014 - 25-Jul-2014 1.2135 1.2094
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 28-Jul-2014 - 28-Jul-2014 2.6419 2.6288
PS-ANZ OA BT Smaller Companies (DE) 28-Jul-2014 - 28-Jul-2014 2.4843 2.4719
PS-ANZ OA Challenger Australian Share Income 28-Jul-2014 - 28-Jul-2014 1.1593 1.1547
PS-ANZ OA Challenger Australian Share Income (DE) 28-Jul-2014 - 28-Jul-2014 1.1113 1.1069
PS-ANZ OA Challenger Howard Mortgages 28-Jul-2014 - 28-Jul-2014 1.2376 1.2376
PS-ANZ OA Challenger Howard Mortgages (DE) 28-Jul-2014 - 28-Jul-2014 1.1711 1.1711
PS-ANZ OA Col. 1st State Imputation (DE) 25-Jul-2014 - 25-Jul-2014 2.4713 2.4614
PS-ANZ OA Colonial First State Global Credit Income 25-Jul-2014 - 25-Jul-2014 1.4044 1.3974
PS-ANZ OA Colonial First State Global Credit Income (DE) 25-Jul-2014 - 25-Jul-2014 1.3296 1.3230
PS-ANZ OA Colonial First State Imputation 25-Jul-2014 - 25-Jul-2014 2.6450 2.6345
PS-ANZ OA Credit Suisse International Shares 25-Jul-2014 - 25-Jul-2014 1.7342 1.7307
PS-ANZ OA Credit Suisse Intl Shares (DE) 25-Jul-2014 - 25-Jul-2014 1.6201 1.6169
PS-ANZ OA GS Income Plus 25-Jul-2014 - 25-Jul-2014 1.3046 1.3020
PS-ANZ OA GS Income Plus (DE) 25-Jul-2014 - 25-Jul-2014 1.2507 1.2482
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) 25-Jul-2014 - 25-Jul-2014 2.5873 2.5744
PS-ANZ OA Invest. Mutual Aust. Shares 25-Jul-2014 - 25-Jul-2014 2.7756 2.7618
PS-ANZ OA Kapstream Absolute Return Income Trust 28-Jul-2014 - 28-Jul-2014 1.1254 1.1254
PS-ANZ OA Kapstream Absolute Return Income Trust 28-Jul-2014 - 28-Jul-2014 1.1898 1.1898
PS-ANZ OA MFS Global Equity 25-Jul-2014 - 25-Jul-2014 1.5615 1.5506
PS-ANZ OA MFS Global Equity (DE) 25-Jul-2014 - 25-Jul-2014 1.4777 1.4674
PS-ANZ OA OnePath Active Growth 28-Jul-2014 - 28-Jul-2014 1.8427 1.8401
PS-ANZ OA OnePath Active Growth (DE) 28-Jul-2014 - 28-Jul-2014 1.7184 1.7160
PS-ANZ OA OnePath Alternatives Growth 25-Jul-2014 - 25-Jul-2014 1.5123 1.5123
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 25-Jul-2014 - 25-Jul-2014 1.4410 1.4410
PS-ANZ OA OnePath Aust. Shares (DE) 28-Jul-2014 - 28-Jul-2014 2.5543 2.5467
PS-ANZ OA OnePath Australian Shares 28-Jul-2014 - 28-Jul-2014 2.7330 2.7248
PS-ANZ OA OnePath Balanced 28-Jul-2014 - 28-Jul-2014 1.7452 1.7435
PS-ANZ OA OnePath Balanced (DE) 28-Jul-2014 - 28-Jul-2014 1.6295 1.6279
PS-ANZ OA OnePath Blue Chip Imputation 28-Jul-2014 - 28-Jul-2014 2.5188 2.5108
PS-ANZ OA OnePath Blue Chip Imputation (DE) 28-Jul-2014 - 28-Jul-2014 2.3508 2.3433
PS-ANZ OA OnePath Capital Guaranteed 29-Jul-2014 - 29-Jul-2014 1.3971 1.3971
PS-ANZ OA OnePath Capital Guaranteed (DE) 29-Jul-2014 - 29-Jul-2014 1.3135 1.3135
PS-ANZ OA OnePath Cash 28-Jul-2014 - 28-Jul-2014 1.4657 1.4657
PS-ANZ OA OnePath Cash (DE) 28-Jul-2014 - 28-Jul-2014 1.4170 1.4170
PS-ANZ OA OnePath Conservative 28-Jul-2014 - 28-Jul-2014 1.6220 1.6209
PS-ANZ OA OnePath Conservative (DE) 28-Jul-2014 - 28-Jul-2014 1.5066 1.5055
PS-ANZ OA OnePath Diversified Fixed Interest 28-Jul-2014 - 28-Jul-2014 1.4928 1.4922
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 28-Jul-2014 - 28-Jul-2014 1.3901 1.3895
PS-ANZ OA OnePath Diversified Hi Yield 28-Jul-2014 - 28-Jul-2014 1.3372 1.3363
PS-ANZ OA OnePath Diversified Hi Yield (DE) 28-Jul-2014 - 28-Jul-2014 1.2588 1.2579
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 28-Jul-2014 - 28-Jul-2014 1.8249 1.8165
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 28-Jul-2014 - 28-Jul-2014 1.7082 1.7004
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) 28-Jul-2014 - 28-Jul-2014 1.1077 1.1046
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 28-Jul-2014 - 28-Jul-2014 1.1489 1.1450
PS-ANZ OA OnePath Global Shares (DE) 28-Jul-2014 - 28-Jul-2014 1.0870 1.0833
PS-ANZ OA OnePath High Growth 28-Jul-2014 - 28-Jul-2014 1.8245 1.8210
PS-ANZ OA OnePath High Growth (DE) 28-Jul-2014 - 28-Jul-2014 1.6995 1.6963
PS-ANZ OA OnePath Income 28-Jul-2014 - 28-Jul-2014 1.5453 1.5445
PS-ANZ OA OnePath Income (DE) 28-Jul-2014 - 28-Jul-2014 1.4335 1.4328
PS-ANZ OA OnePath Income Plus 28-Jul-2014 - 28-Jul-2014 1.5024 1.5009
PS-ANZ OA OnePath Income Plus (DE) 28-Jul-2014 - 28-Jul-2014 1.3992 1.3978
PS-ANZ OA OnePath Managed Growth 28-Jul-2014 - 28-Jul-2014 1.7615 1.7592
PS-ANZ OA OnePath Managed Growth (DE) 28-Jul-2014 - 28-Jul-2014 1.6439 1.6418
PS-ANZ OA OnePath Mortgages 28-Jul-2014 - 28-Jul-2014 1.4678 1.4678
PS-ANZ OA OnePath Mortgages (DE) 28-Jul-2014 - 28-Jul-2014 1.3708 1.3708
PS-ANZ OA OnePath Property Securities 28-Jul-2014 - 28-Jul-2014 1.4447 1.4407
PS-ANZ OA OnePath Property Securities (DE) 28-Jul-2014 - 28-Jul-2014 1.3485 1.3447
PS-ANZ OA OnePath Select Leaders 28-Jul-2014 - 28-Jul-2014 2.7768 2.7671
PS-ANZ OA OnePath Select Leaders (DE) 28-Jul-2014 - 28-Jul-2014 2.6126 2.6035
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 28-Jul-2014 - 28-Jul-2014 2.8868 2.8782
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 28-Jul-2014 - 28-Jul-2014 3.0906 3.0814
PS-ANZ OA OnePath Tax Effective Income 28-Jul-2014 - 28-Jul-2014 1.9529 1.9507
PS-ANZ OA OnePath Tax Effective Income (DE) 28-Jul-2014 - 28-Jul-2014 1.8237 1.8217
PS-ANZ OA OpitMix Global Emerging Markets 28-Jul-2014 - 28-Jul-2014 0.8011 0.7979
PS-ANZ OA OpitMix Global Emerging Markets (DE) 28-Jul-2014 - 28-Jul-2014 0.7680 0.7649
PS-ANZ OA Optimix Aust. Fixed Interest 28-Jul-2014 - 28-Jul-2014 1.5623 1.5617
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 28-Jul-2014 - 28-Jul-2014 1.4565 1.4559
PS-ANZ OA Optimix Aust. Shares 28-Jul-2014 - 28-Jul-2014 2.4727 2.4673
PS-ANZ OA Optimix Aust. Shares (DE) 28-Jul-2014 - 28-Jul-2014 2.3065 2.3014
PS-ANZ OA Optimix Balanced 28-Jul-2014 - 28-Jul-2014 1.5519 1.5494
PS-ANZ OA Optimix Balanced (DE) 28-Jul-2014 - 28-Jul-2014 1.4605 1.4582
PS-ANZ OA Optimix Conservative 28-Jul-2014 - 28-Jul-2014 1.6003 1.5992
PS-ANZ OA Optimix Conservative (DE) 28-Jul-2014 - 28-Jul-2014 1.4912 1.4902
PS-ANZ OA Optimix Enhanced Cash 28-Jul-2014 - 28-Jul-2014 1.3739 1.3739
PS-ANZ OA OptiMix Geared Australian Shares 28-Jul-2014 - 28-Jul-2014 1.1001 1.0952
PS-ANZ OA OptiMix Geared Australian Shares (DE) 28-Jul-2014 - 28-Jul-2014 1.0459 1.0412
PS-ANZ OA Optimix Global Shares 28-Jul-2014 - 28-Jul-2014 1.5380 1.5337
PS-ANZ OA Optimix Global Shares (DE) 28-Jul-2014 - 28-Jul-2014 1.4352 1.4312
PS-ANZ OA Optimix Growth 28-Jul-2014 - 28-Jul-2014 1.9128 1.9092
PS-ANZ OA Optimix Growth (DE) 28-Jul-2014 - 28-Jul-2014 1.7859 1.7825
PS-ANZ OA Optimix High Growth 28-Jul-2014 - 28-Jul-2014 1.9592 1.9547
PS-ANZ OA Optimix High Growth (DE) 28-Jul-2014 - 28-Jul-2014 1.8276 1.8234
PS-ANZ OA Optimix Moderate 28-Jul-2014 - 28-Jul-2014 1.7145 1.7124
PS-ANZ OA Optimix Moderate (DE) 28-Jul-2014 - 28-Jul-2014 1.6016 1.5997
PS-ANZ OA OptiMix Property Securities 28-Jul-2014 - 28-Jul-2014 1.2232 1.2198
PS-ANZ OA OptiMix Property Securities (DE) 28-Jul-2014 - 28-Jul-2014 1.1416 1.1384
PS-ANZ OA Optmix Enhanced Cash (DE) 28-Jul-2014 - 28-Jul-2014 1.2765 1.2765
PS-ANZ OA Optmx Global Small Companies (DE) 28-Jul-2014 - 28-Jul-2014 1.8494 1.8431
PS-ANZ OA Optx Global Small Co. Shares 28-Jul-2014 - 28-Jul-2014 1.9819 1.9752
PS-ANZ OA Perp.Aust. Shares (DE) 25-Jul-2014 - 25-Jul-2014 3.1126 3.1033
PS-ANZ OA Perpetual Aust. Shares 25-Jul-2014 - 25-Jul-2014 3.3315 3.3215
PS-ANZ OA Perpetual Balanced Growth 25-Jul-2014 - 25-Jul-2014 1.5686 1.5633
PS-ANZ OA Perpetual Balanced Growth (DE) 25-Jul-2014 - 25-Jul-2014 1.4837 1.4787
PS-ANZ OA Perpetual Conservative Growth 25-Jul-2014 - 25-Jul-2014 1.5699 1.5658
PS-ANZ OA Perpetual Conservative Growth (DE) 25-Jul-2014 - 25-Jul-2014 1.4865 1.4826
PS-ANZ OA Platinum International 25-Jul-2014 - 25-Jul-2014 1.6302 1.6221
PS-ANZ OA Platinum International (DE) 25-Jul-2014 - 25-Jul-2014 1.5430 1.5353
PS-ANZ OA Schroder Aust. Equity 25-Jul-2014 - 25-Jul-2014 3.1430 3.1274
PS-ANZ OA Schroder Aust. Equity (DE) 25-Jul-2014 - 25-Jul-2014 2.9327 2.9181
PS-ANZ OA Schroder Balanced 25-Jul-2014 - 25-Jul-2014 1.6617 1.6544
PS-ANZ OA Schroder Balanced (DE) 25-Jul-2014 - 25-Jul-2014 1.5728 1.5659
PS-ANZ OA Schroder Real Return 25-Jul-2014 - 25-Jul-2014 1.3930 1.3874
PS-ANZ OA Schroder Real Return (DE) 25-Jul-2014 - 25-Jul-2014 1.3185 1.3132
PS-ANZ OA SG Hiscock Property 25-Jul-2014 - 25-Jul-2014 1.2674 1.2598
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 25-Jul-2014 - 25-Jul-2014 1.1803 1.1733
PS-ANZ OA UBS Balanced 25-Jul-2014 - 25-Jul-2014 1.3874 1.3819
PS-ANZ OA UBS Balanced (DE) 25-Jul-2014 - 25-Jul-2014 1.3132 1.3080
PS-ANZ OA UBS Defensive 25-Jul-2014 - 25-Jul-2014 1.4000 1.3958
PS-ANZ OA UBS Defensive (DE) 25-Jul-2014 - 25-Jul-2014 1.3251 1.3211
PS-ANZ OA UBS Div. Fixed Income (DE) 25-Jul-2014 - 25-Jul-2014 1.5006 1.4976
PS-ANZ OA UBS Diversified Fixed Income 25-Jul-2014 - 25-Jul-2014 1.6079 1.6047
PS-ANZ OA Vanguard Australian Shares Index 25-Jul-2014 - 25-Jul-2014 2.5196 2.5133
PS-ANZ OA Vanguard Australian Shares Index (DE) 25-Jul-2014 - 25-Jul-2014 2.3478 2.3419
PS-ANZ OA Vanguard International Shares Index 25-Jul-2014 - 25-Jul-2014 1.1338 1.1310
PS-ANZ OA Vanguard International Shares Index (DE) 25-Jul-2014 - 25-Jul-2014 1.0732 1.0705
PS-ANZ OA Vanguard International Shares Index (Hedged) 25-Jul-2014 - 25-Jul-2014 2.2258 2.2189
PS-ANZ OA Vanguard International Shares Index (Hedged) (DE) 25-Jul-2014 - 25-Jul-2014 2.0812 2.0748
PS-ANZ OA Vanguard Property Securities Index 25-Jul-2014 - 25-Jul-2014 0.9482 0.9454
PS-ANZ OA Vanguard Property Securities Index (DE) 25-Jul-2014 - 25-Jul-2014 0.8975 0.8948
PS-ANZ OA Zurich Investments Global Thematic Shares 25-Jul-2014 - 25-Jul-2014 1.3878 1.3856
PS-ANZ OA Zurich Investments Global Thematic Shares 25-Jul-2014 - 25-Jul-2014 1.3138 1.3117
PS-ANZOA Magellan Global 25-Jul-2014 - 25-Jul-2014 1.4037 1.4009
PS-ANZOA Magellan Global (DE) 25-Jul-2014 - 25-Jul-2014 1.3097 1.3071
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 25-Jul-2014 - 25-Jul-2014 2.3139 2.3001
TAP - ANZ OA Perennial Value Shares (DE) 25-Jul-2014 - 25-Jul-2014 1.6974 1.6873
TAP-ANZ OA AMP Capital Enhanced Yield 28-Jul-2014 - 28-Jul-2014 1.1856 1.1856
TAP-ANZ OA AMP Capital Enhanced Yield (DE) 28-Jul-2014 - 28-Jul-2014 1.1128 1.1128
TAP-ANZ OA Ausbil Australian Emerging Leaders 28-Jul-2014 - 28-Jul-2014 1.8573 1.8462
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 28-Jul-2014 - 28-Jul-2014 1.7430 1.7326
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 25-Jul-2014 - 25-Jul-2014 3.0152 3.0032
TAP-ANZ OA BlackRock Scientific Australian Equity 25-Jul-2014 - 25-Jul-2014 2.8090 2.7978
TAP-ANZ OA BlackRock Scientific Diversified Growth 25-Jul-2014 - 25-Jul-2014 1.4844 1.4770
TAP-ANZ OA BlackRock Scientific Diversified Growth 25-Jul-2014 - 25-Jul-2014 1.3935 1.3866
TAP-ANZ OA BlackRock Scientific International Equity 25-Jul-2014 - 25-Jul-2014 1.4359 1.4310
TAP-ANZ OA BlackRock Scientific International Equity 25-Jul-2014 - 25-Jul-2014 1.6914 1.6857
TAP-ANZ OA BT Smaller Companies 28-Jul-2014 - 28-Jul-2014 3.0159 3.0009
TAP-ANZ OA BT Smaller Companies (DE) 28-Jul-2014 - 28-Jul-2014 2.8143 2.8003
TAP-ANZ OA Challenger Howard Mortgages 28-Jul-2014 - 28-Jul-2014 1.2442 1.2442
TAP-ANZ OA Challenger Howard Mortgages (DE) 28-Jul-2014 - 28-Jul-2014 1.1672 1.1672
TAP-ANZ OA Colonial 1st State Imputation 25-Jul-2014 - 25-Jul-2014 2.9414 2.9297
TAP-ANZ OA Colonial 1st State Imputation (DE) 25-Jul-2014 - 25-Jul-2014 2.7497 2.7387
TAP-ANZ OA Colonial First State Global Credit Income 25-Jul-2014 - 25-Jul-2014 1.4875 1.4801
TAP-ANZ OA Colonial First State Global Credit Income (DE) 25-Jul-2014 - 25-Jul-2014 1.3975 1.3905
TAP-ANZ OA Credit Suisse International Shares 25-Jul-2014 - 25-Jul-2014 1.3422 1.3395
TAP-ANZ OA Credit Suisse International Shares (DE) 25-Jul-2014 - 25-Jul-2014 1.7380 1.7345
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 25-Jul-2014 - 25-Jul-2014 2.8113 2.7973
TAP-ANZ OA Invest. Mutual Aust. Shares 25-Jul-2014 - 25-Jul-2014 3.0086 2.9936
TAP-ANZ OA Magellan Global 25-Jul-2014 - 25-Jul-2014 1.4531 1.4502
TAP-ANZ OA Magellan Global (DE) 25-Jul-2014 - 25-Jul-2014 0.9015 0.8997
TAP-ANZ OA MFS Global Equity 25-Jul-2014 - 25-Jul-2014 1.3418 1.3325
TAP-ANZ OA MFS Global Equity (DE) 25-Jul-2014 - 25-Jul-2014 1.4620 1.4518
TAP-ANZ OA OnePath Active Growth 28-Jul-2014 - 28-Jul-2014 1.8866 1.8840
TAP-ANZ OA OnePath Active Growth (DE) 28-Jul-2014 - 28-Jul-2014 1.8873 1.8847
TAP-ANZ OA OnePath Aust. Shares 28-Jul-2014 - 28-Jul-2014 4.2926 4.2798
TAP-ANZ OA OnePath Aust. Shares (DE) 28-Jul-2014 - 28-Jul-2014 2.8006 2.7922
TAP-ANZ OA OnePath Balanced 28-Jul-2014 - 28-Jul-2014 1.8964 1.8945
TAP-ANZ OA OnePath Balanced (DE) 28-Jul-2014 - 28-Jul-2014 1.7624 1.7606
TAP-ANZ OA OnePath Blue Chip Imputation 28-Jul-2014 - 28-Jul-2014 2.7979 2.7890
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 28-Jul-2014 - 28-Jul-2014 2.5981 2.5898
TAP-ANZ OA OnePath Capital Guaranteed 29-Jul-2014 - 29-Jul-2014 1.5134 1.5134
TAP-ANZ OA OnePath Capital Guaranteed (DE) 29-Jul-2014 - 29-Jul-2014 1.4226 1.4226
TAP-ANZ OA OnePath Cash 28-Jul-2014 - 28-Jul-2014 1.4595 1.4595
TAP-ANZ OA OnePath Cash (DE) 28-Jul-2014 - 28-Jul-2014 1.3484 1.3484
TAP-ANZ OA OnePath Conservative 28-Jul-2014 - 28-Jul-2014 1.7264 1.7252
TAP-ANZ OA OnePath Conservative (DE) 28-Jul-2014 - 28-Jul-2014 1.6146 1.6135
TAP-ANZ OA OnePath Diversified Fixed Interest 28-Jul-2014 - 28-Jul-2014 1.5891 1.5885
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 28-Jul-2014 - 28-Jul-2014 1.4823 1.4817
TAP-ANZ OA OnePath Diversified Hi Yield 28-Jul-2014 - 28-Jul-2014 1.4220 1.4210
TAP-ANZ OA OnePath Diversified Hi Yield (DE) 28-Jul-2014 - 28-Jul-2014 1.3271 1.3262
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 28-Jul-2014 - 28-Jul-2014 1.7635 1.7554
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 28-Jul-2014 - 28-Jul-2014 1.8978 1.8891
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 28-Jul-2014 - 28-Jul-2014 1.0837 1.0800
TAP-ANZ OA OnePath Global Shares (DE) 28-Jul-2014 - 28-Jul-2014 0.9771 0.9738
TAP-ANZ OA OnePath High Growth 28-Jul-2014 - 28-Jul-2014 1.5149 1.5120
TAP-ANZ OA OnePath High Growth (DE) 28-Jul-2014 - 28-Jul-2014 1.3873 1.3847
TAP-ANZ OA OnePath Income 28-Jul-2014 - 28-Jul-2014 1.6343 1.6335
TAP-ANZ OA OnePath Income (DE) 28-Jul-2014 - 28-Jul-2014 1.5240 1.5232
TAP-ANZ OA OnePath Income Plus 28-Jul-2014 - 28-Jul-2014 1.8031 1.8013
TAP-ANZ OA OnePath Income Plus (DE) 28-Jul-2014 - 28-Jul-2014 1.6891 1.6874
TAP-ANZ OA OnePath Managed Growth 28-Jul-2014 - 28-Jul-2014 1.9031 1.9006
TAP-ANZ OA OnePath Managed Growth (DE) 28-Jul-2014 - 28-Jul-2014 1.7720 1.7697
TAP-ANZ OA OnePath Mortgages 28-Jul-2014 - 28-Jul-2014 1.5593 1.5593
TAP-ANZ OA OnePath Mortgages (DE) 28-Jul-2014 - 28-Jul-2014 1.4561 1.4561
TAP-ANZ OA OnePath Property Securities 28-Jul-2014 - 28-Jul-2014 1.5578 1.5534
TAP-ANZ OA OnePath Property Securities (DE) 28-Jul-2014 - 28-Jul-2014 1.4388 1.4348
TAP-ANZ OA OnePath Select Leaders 28-Jul-2014 - 28-Jul-2014 3.2293 3.2180
TAP-ANZ OA OnePath Select Leaders (DE) 28-Jul-2014 - 28-Jul-2014 3.0139 3.0034
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 28-Jul-2014 - 28-Jul-2014 3.2794 3.2696
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 28-Jul-2014 - 28-Jul-2014 3.2965 3.2866
TAP-ANZ OA OnePath Tax Effective Income 28-Jul-2014 - 28-Jul-2014 2.1743 2.1719
TAP-ANZ OA OnePath Tax Effective Income (DE) 28-Jul-2014 - 28-Jul-2014 2.0199 2.0177
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 28-Jul-2014 - 28-Jul-2014 1.5825 1.5819
TAP-ANZ OA Optimix Aust. Fixed Interest 28-Jul-2014 - 28-Jul-2014 1.7000 1.6993
TAP-ANZ OA Optimix Aust. Shares 28-Jul-2014 - 28-Jul-2014 2.7996 2.7934
TAP-ANZ OA Optimix Aust. Shares (DE) 28-Jul-2014 - 28-Jul-2014 2.5795 2.5738
TAP-ANZ OA Optimix Balanced 28-Jul-2014 - 28-Jul-2014 1.7080 1.7053
TAP-ANZ OA Optimix Balanced (DE) 28-Jul-2014 - 28-Jul-2014 1.5940 1.5914
TAP-ANZ OA Optimix Conservative 28-Jul-2014 - 28-Jul-2014 1.7385 1.7373
TAP-ANZ OA Optimix Conservative (DE) 28-Jul-2014 - 28-Jul-2014 1.6068 1.6057
TAP-ANZ OA Optimix Enhanced Cash 28-Jul-2014 - 28-Jul-2014 1.6110 1.6110
TAP-ANZ OA Optimix Enhanced Cash (DE) 28-Jul-2014 - 28-Jul-2014 1.3594 1.3594
TAP-ANZ OA OptiMix Geared Australian Shares 28-Jul-2014 - 28-Jul-2014 1.1148 1.1098
TAP-ANZ OA OptiMix Geared Australian Shares (DE) 28-Jul-2014 - 28-Jul-2014 1.0511 1.0464
TAP-ANZ OA Optimix Global Shares 28-Jul-2014 - 28-Jul-2014 1.6287 1.6241
TAP-ANZ OA Optimix Global Shares (DE) 28-Jul-2014 - 28-Jul-2014 1.5011 1.4969
TAP-ANZ OA Optimix Global Small Co. Shares 28-Jul-2014 - 28-Jul-2014 2.1634 2.1561
TAP-ANZ OA Optimix Global Small Co. Shares (DE) 28-Jul-2014 - 28-Jul-2014 1.9472 1.9406
TAP-ANZ OA Optimix Growth 28-Jul-2014 - 28-Jul-2014 2.0693 2.0654
TAP-ANZ OA Optimix Growth (DE) 28-Jul-2014 - 28-Jul-2014 1.9055 1.9019
TAP-ANZ OA Optimix High Growth 28-Jul-2014 - 28-Jul-2014 2.0988 2.0940
TAP-ANZ OA Optimix High Growth (DE) 28-Jul-2014 - 28-Jul-2014 1.9288 1.9244
TAP-ANZ OA Optimix Moderate 28-Jul-2014 - 28-Jul-2014 1.8807 1.8784
TAP-ANZ OA Optimix Moderate (DE) 28-Jul-2014 - 28-Jul-2014 1.7371 1.7350
TAP-ANZ OA OptiMix Property Securities 28-Jul-2014 - 28-Jul-2014 1.3169 1.3132
TAP-ANZ OA OptiMix Property Securities (DE) 28-Jul-2014 - 28-Jul-2014 1.2133 1.2099
TAP-ANZ OA Perp. Aust. Shares (DE) 25-Jul-2014 - 25-Jul-2014 3.4793 3.4689
TAP-ANZ OA Perpetual Aust. Shares 25-Jul-2014 - 25-Jul-2014 3.7642 3.7529
TAP-ANZ OA Perpetual Balanced Growth 25-Jul-2014 - 25-Jul-2014 1.5628 1.5575
TAP-ANZ OA Perpetual Balanced Growth (DE) 25-Jul-2014 - 25-Jul-2014 1.4671 1.4621
TAP-ANZ OA Perpetual Conservative Growth 25-Jul-2014 - 25-Jul-2014 1.6254 1.6212
TAP-ANZ OA Perpetual Conservative Growth (DE) 25-Jul-2014 - 25-Jul-2014 1.5260 1.5220
TAP-ANZ OA Platinum International 25-Jul-2014 - 25-Jul-2014 1.7278 1.7192
TAP-ANZ OA Platinum International (DE) 25-Jul-2014 - 25-Jul-2014 1.6218 1.6137
TAP-ANZ OA Schroder Aust. Equity 25-Jul-2014 - 25-Jul-2014 3.4174 3.4004
TAP-ANZ OA Schroder Aust. Equity (DE) 25-Jul-2014 - 25-Jul-2014 3.1881 3.1722
TAP-ANZ OA Schroder Balanced 25-Jul-2014 - 25-Jul-2014 1.7745 1.7667
TAP-ANZ OA Schroder Balanced (DE) 25-Jul-2014 - 25-Jul-2014 1.6655 1.6582
TAP-ANZ OA Schroder Real Return 25-Jul-2014 - 25-Jul-2014 1.4658 1.4600
TAP-ANZ OA Schroder Real Return (DE) 25-Jul-2014 - 25-Jul-2014 1.3762 1.3707
TAP-ANZ OA UBS Balanced 25-Jul-2014 - 25-Jul-2014 1.4938 1.4878
TAP-ANZ OA UBS Balanced (DE) 25-Jul-2014 - 25-Jul-2014 1.4017 1.3961
TAP-ANZ OA UBS Defensive 25-Jul-2014 - 25-Jul-2014 1.5835 1.5788
TAP-ANZ OA UBS Defensive (DE) 25-Jul-2014 - 25-Jul-2014 1.4874 1.4829
TAP-ANZ OA UBS Div. Fixed Income (DE) 25-Jul-2014 - 25-Jul-2014 1.6185 1.6153
TAP-ANZ OA UBS Diversified Fixed Income 25-Jul-2014 - 25-Jul-2014 1.7502 1.7467
TAP-ANZ OA Vanguard Australian Shares Index 25-Jul-2014 - 25-Jul-2014 2.8676 2.8604
TAP-ANZ OA Vanguard Australian Shares Index (DE) 25-Jul-2014 - 25-Jul-2014 2.6377 2.6311
TAP-ANZ OA Vanguard International Shares Index 25-Jul-2014 - 25-Jul-2014 1.4064 1.4029
TAP-ANZ OA Vanguard International Shares Index (DE) 25-Jul-2014 - 25-Jul-2014 1.1765 1.1736
TAP-ANZ OA Vanguard International Shares Index (Hedged) 25-Jul-2014 - 25-Jul-2014 2.4858 2.4781
TAP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 25-Jul-2014 - 25-Jul-2014 2.2917 2.2846
TAP-ANZ OA Vanguard Property Securities Index 25-Jul-2014 - 25-Jul-2014 0.9627 0.9598
TAP-ANZ OA Vanguard Property Securities Index (DE) 25-Jul-2014 - 25-Jul-2014 0.9033 0.9006
TAP-ANZ OA Zurich Investments Global Thematic Shares 25-Jul-2014 - 25-Jul-2014 1.3839 1.3817
TAP-ANZ OA Zurich Investments Global Thematic Shares 25-Jul-2014 - 25-Jul-2014 1.2991 1.2970
Tax Effective Incme Trust-Wholesale unit 28-Jul-2014 - 28-Jul-2014 1.6165 1.6165
TP-ANZ OA Arrowstreet Global Equity (Hedged) 25-Jul-2014 - 25-Jul-2014 1.2940 1.2887
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 25-Jul-2014 - 25-Jul-2014 1.2088 1.2039
TP-ANZ OA Bentham Global Income 25-Jul-2014 - 25-Jul-2014 1.9011 1.8841
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 25-Jul-2014 - 25-Jul-2014 1.7828 1.7669
TP-ANZ OA Kapstream Absolute Return Income 28-Jul-2014 - 28-Jul-2014 1.2126 1.2126
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 28-Jul-2014 - 28-Jul-2014 1.1375 1.1375
TP-ANZ OA SG Hiscock Property 25-Jul-2014 - 25-Jul-2014 1.3624 1.3543
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 25-Jul-2014 - 25-Jul-2014 1.2664 1.2588
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 28-Jul-2014 - 28-Jul-2014 0.0700 0.0700
ANZ Mortgage Fund Series 2 28-Jul-2014 - 28-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 29-Jul-2014 - 29-Jul-2014 6.2570 6.2570
IB-ANZ S1 Diversified Stable 28-Jul-2014 - 28-Jul-2014 2.6340 2.6322
IB-ANZ S1 Managed 28-Jul-2014 - 28-Jul-2014 6.5885 6.5799
IB-ANZ S2 Capital Guaranteed 29-Jul-2014 - 29-Jul-2014 5.8550 5.8550
IB-ANZ S2 Diversified Stable 28-Jul-2014 - 28-Jul-2014 2.5768 2.5750
IB-ANZ S2 Managed 28-Jul-2014 - 28-Jul-2014 6.3474 6.3392
IB-ANZ S3 Capital Guaranteed 29-Jul-2014 - 29-Jul-2014 5.7291 5.7291
IB-Gateway Aggressive Fund 28-Jul-2014 - 28-Jul-2014 1.5808 1.5778
IB-Gateway Balanced Fund 28-Jul-2014 - 28-Jul-2014 1.6118 1.6099
IB-Gateway Conservative Fund 28-Jul-2014 - 28-Jul-2014 1.5570 1.5559
IB-Gateway Growth Fund 28-Jul-2014 - 28-Jul-2014 1.6669 1.6642
IB-Russell Aust Shares Fund 28-Jul-2014 - 28-Jul-2014 2.5102 2.4977
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 29-Jul-2014 - 29-Jul-2014 9.6463 9.6463
DA-ANZ S1 Capital Guaranteed Fund 29-Jul-2014 - 29-Jul-2014 9.6463 9.6463
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 28-Jul-2014 - 28-Jul-2014 3.7194 3.7168
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 28-Jul-2014 - 28-Jul-2014 12.6266 12.6102
DA-ANZ S2 Capital Guaranteed Fund 29-Jul-2014 - 29-Jul-2014 9.0840 9.0840
DA-ANZ S2 Diversified Stable Fund 28-Jul-2014 - 28-Jul-2014 3.6759 3.6733
DA-ANZ S2 Managed Fund 28-Jul-2014 - 28-Jul-2014 12.4784 12.4622
DA-ANZ S3 Capital Guaranteed 29-Jul-2014 - 29-Jul-2014 8.9714 8.9714
DA-ANZ S3 Capital Guaranteed Fund 29-Jul-2014 - 29-Jul-2014 8.9714 8.9714
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 28-Jul-2014 - 28-Jul-2014 2.0863 2.0823
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 28-Jul-2014 - 28-Jul-2014 2.0335 2.0311
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 28-Jul-2014 - 28-Jul-2014 1.8762 1.8749
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 28-Jul-2014 - 28-Jul-2014 2.0646 2.0613
DA-Gateway S2 Aggressive Fund 28-Jul-2014 - 28-Jul-2014 2.0863 2.0823
DA-Gateway S2 Balanced Fund 28-Jul-2014 - 28-Jul-2014 2.0335 2.0311
DA-Gateway S2 Conservative Fund 28-Jul-2014 - 28-Jul-2014 1.8762 1.8749
DA-Gateway S2 Growth Fund 28-Jul-2014 - 28-Jul-2014 2.0646 2.0613
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 28-Jul-2014 - 28-Jul-2014 2.0863 2.0823
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 28-Jul-2014 - 28-Jul-2014 2.0335 2.0311
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 28-Jul-2014 - 28-Jul-2014 1.8762 1.8749
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 28-Jul-2014 - 28-Jul-2014 2.0646 2.0613
FIP - ANZ Select Leaders Fund 28-Jul-2014 - 28-Jul-2014 3.3762 3.3644
FIP- ANZ Select Leaders Fund 28-Jul-2014 - 28-Jul-2014 3.3762 3.3644
FIP-ANZ S1 W'sale Aust Imputation Fund 28-Jul-2014 - 28-Jul-2014 2.5009 2.4929
FIP-ANZ S1 W'sale Aust Shares Fund 28-Jul-2014 - 28-Jul-2014 2.6062 2.5984
FIP-ANZ S1 W'sale Balanced Fund 28-Jul-2014 - 28-Jul-2014 1.7348 1.7331
FIP-ANZ S1 W'sale Conservative Fund 28-Jul-2014 - 28-Jul-2014 1.7904 1.7891
FIP-ANZ S1 W'sale Div Fixed Int Fund 28-Jul-2014 - 28-Jul-2014 1.8210 1.8203
FIP-ANZ S1 W'sale Growth Fund 28-Jul-2014 - 28-Jul-2014 1.6512 1.6491
FIP-ANZ S1 W'sale Income Fund 28-Jul-2014 - 28-Jul-2014 1.8289 1.8280
FIP-ANZ S1 W'sale Prop Securities Fund 28-Jul-2014 - 28-Jul-2014 1.9668 1.9613
FIP-ANZ S2 W'sale Aust Imputation Fund 28-Jul-2014 - 28-Jul-2014 2.5009 2.4929
FIP-ANZ S2 W'sale Aust Shares Fund 28-Jul-2014 - 28-Jul-2014 2.6062 2.5984
FIP-ANZ S2 W'sale Balanced Fund 28-Jul-2014 - 28-Jul-2014 1.7348 1.7331
FIP-ANZ S2 W'sale Conservative Fund 28-Jul-2014 - 28-Jul-2014 1.7904 1.7891
FIP-ANZ S2 W'sale Div Fixed Int Fund 28-Jul-2014 - 28-Jul-2014 1.8210 1.8203
FIP-ANZ S2 W'sale Growth Fund 28-Jul-2014 - 28-Jul-2014 1.6512 1.6491
FIP-ANZ S2 W'sale Income Fund 28-Jul-2014 - 28-Jul-2014 1.8289 1.8280
FIP-ANZ S2 W'sale Prop Securities Fund 28-Jul-2014 - 28-Jul-2014 1.9668 1.9613
FIP-ANZ S3 W'sale Aust Imputation Fund 28-Jul-2014 - 28-Jul-2014 2.5009 2.4929
FIP-ANZ S3 W'sale Aust Shares Fund 28-Jul-2014 - 28-Jul-2014 2.6062 2.5984
FIP-ANZ S3 W'sale Balanced Fund 28-Jul-2014 - 28-Jul-2014 1.7348 1.7331
FIP-ANZ S3 W'sale Conservative Fund 28-Jul-2014 - 28-Jul-2014 1.7904 1.7891
FIP-ANZ S3 W'sale Div Fixed Int Fund 28-Jul-2014 - 28-Jul-2014 1.8210 1.8203
FIP-ANZ S3 W'sale Growth Fund 28-Jul-2014 - 28-Jul-2014 1.6501 1.6480
FIP-ANZ S3 W'sale Income Fund 28-Jul-2014 - 28-Jul-2014 1.8284 1.8275
FIP-ANZ S3 W'sale Prop Securities Fund 28-Jul-2014 - 28-Jul-2014 1.9668 1.9613
FIP-ANZ Select Leaders Fund 28-Jul-2014 - 28-Jul-2014 3.3762 3.3644
FIP-Gateway S1 Aggressive Fund 28-Jul-2014 - 28-Jul-2014 2.3203 2.3159
FIP-Gateway S1 Balanced Fund 28-Jul-2014 - 28-Jul-2014 2.2908 2.2880
FIP-Gateway S1 Conservative Fund 28-Jul-2014 - 28-Jul-2014 2.0938 2.0923
FIP-Gateway S1 Growth Fund 28-Jul-2014 - 28-Jul-2014 2.3344 2.3307
FIP-Gateway S2 Aggressive Fund 28-Jul-2014 - 28-Jul-2014 2.3203 2.3159
FIP-Gateway S2 Balanced Fund 28-Jul-2014 - 28-Jul-2014 2.2908 2.2880
FIP-Gateway S2 Conservative Fund 28-Jul-2014 - 28-Jul-2014 2.0938 2.0923
FIP-Gateway S2 Growth Fund 28-Jul-2014 - 28-Jul-2014 2.3344 2.3307
 
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ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
ASA - Perennial Value Shares 25-Jul-2014 - 25-Jul-2014 1.7495 1.7391
ASA - SG Hiscock Property 25-Jul-2014 - 25-Jul-2014 1.0255 1.0194
ASA Optimix Balanced 28-Jul-2014 - 28-Jul-2014 1.9223 1.9192
ASA-Advance Imputation 25-Jul-2014 - 25-Jul-2014 2.6261 2.6130
ASA-AMP Capital Equity 25-Jul-2014 - 25-Jul-2014 1.7340 1.7254
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 28-Jul-2014 - 28-Jul-2014 2.6551 2.6540
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 28-Jul-2014 - 28-Jul-2014 2.6751 2.6732
ASA-ANZ Diversified Stable Fund 28-Jul-2014 - 28-Jul-2014 2.2988 2.2972
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 28-Jul-2014 - 28-Jul-2014 2.0002 1.9992
ASA-Arrowstreet Global Equity (Hedged) 25-Jul-2014 - 25-Jul-2014 0.9643 0.9604
ASA-BlackRock Scientific Australian Equity 25-Jul-2014 - 25-Jul-2014 1.7366 1.7297
ASA-BlackRock Scientific Diversified Growth 25-Jul-2014 - 25-Jul-2014 1.4878 1.4804
ASA-BlackRock Scientific International Equity 25-Jul-2014 - 25-Jul-2014 1.2066 1.2025
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 25-Jul-2014 - 25-Jul-2014 3.1788 3.1630
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 25-Jul-2014 - 25-Jul-2014 1.9435 1.9358
ASA-Colonial First State Imputation 25-Jul-2014 - 25-Jul-2014 3.0185 3.0065
ASA-Colonial First State W'sale Leaders 7-Jun-2006 - 7-Jun-2006 2.1157 2.1157
ASA-Credit Suisse International Shares 25-Jul-2014 - 25-Jul-2014 1.8887 1.8849
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 25-Jul-2014 - 25-Jul-2014 1.9547 1.9450
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 25-Jul-2014 - 25-Jul-2014 1.5827 1.5717
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 25-Jul-2014 - 25-Jul-2014 1.5732 1.5732
ASA-OnePath Austalian Shares 28-Jul-2014 - 28-Jul-2014 5.5172 5.5007
ASA-OnePath Balanced 28-Jul-2014 - 28-Jul-2014 1.9975 1.9955
ASA-OnePath Blue Chip Imputation 28-Jul-2014 - 28-Jul-2014 2.7123 2.7036
ASA-OnePath Capital Guaranteed Fund 29-Jul-2014 - 29-Jul-2014 2.0562 2.0562
ASA-OnePath Capital Stable 28-Jul-2014 - 28-Jul-2014 1.9523 1.9509
ASA-OnePath Cash 28-Jul-2014 - 28-Jul-2014 4.8154 4.8154
ASA-OnePath Diversified Fixed Interest 28-Jul-2014 - 28-Jul-2014 1.8697 1.8689
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 28-Jul-2014 - 28-Jul-2014 1.9560 1.9470
ASA-OnePath Global Property Securities 28-Jul-2014 - 28-Jul-2014 1.2084 1.2050
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 28-Jul-2014 - 28-Jul-2014 1.4346 1.4297
ASA-OnePath High Growth 28-Jul-2014 - 28-Jul-2014 1.9620 1.9583
ASA-OnePath Managed Growth 28-Jul-2014 - 28-Jul-2014 8.6670 8.6557
ASA-OnePath Mortgages 28-Jul-2014 - 28-Jul-2014 1.3928 1.3928
ASA-OnePath Property Securities 28-Jul-2014 - 28-Jul-2014 2.2293 2.2231
ASA-OnePath Select Leaders 28-Jul-2014 - 28-Jul-2014 3.1480 3.1370
ASA-OnePath Sustainable Investments - Austra 28-Jul-2014 - 28-Jul-2014 3.3245 3.3146
ASA-OnePath W'sale Fixed Int Securities Trt 7-Jun-2006 - 7-Jun-2006 1.3317 1.3317
ASA-OnePath Wholesale Australian Share Trust 28-Jul-2014 - 28-Jul-2014 3.4005 3.3903
ASA-Optimix Australian Fixed Interest 28-Jul-2014 - 28-Jul-2014 1.7027 1.7020
ASA-Optimix Australian Shares 28-Jul-2014 - 28-Jul-2014 2.7311 2.7251
ASA-Optimix Conservative 28-Jul-2014 - 28-Jul-2014 1.7710 1.7698
ASA-OptiMix Global Emerging Markets 28-Jul-2014 - 28-Jul-2014 0.8330 0.8297
ASA-Optimix Global Shares 28-Jul-2014 - 28-Jul-2014 1.6936 1.6889
ASA-Optimix Global Smaller Companies Sha 28-Jul-2014 - 28-Jul-2014 2.1973 2.1898
ASA-Optimix Growth 28-Jul-2014 - 28-Jul-2014 2.0990 2.0950
ASA-Optimix High Growth 28-Jul-2014 - 28-Jul-2014 2.1589 2.1539
ASA-Optimix Moderate 28-Jul-2014 - 28-Jul-2014 1.8884 1.8861
ASA-OptiMix Property Securities 28-Jul-2014 - 28-Jul-2014 1.3512 1.3474
ASA-Perpetual Australian Shares 25-Jul-2014 - 25-Jul-2014 3.6713 3.6603
ASA-Perpetual Balanced Growth 25-Jul-2014 - 25-Jul-2014 2.2027 2.1952
ASA-Perpetual Conservative Growth 25-Jul-2014 - 25-Jul-2014 1.9382 1.9332
ASA-Perpetual International Shares 25-Jul-2014 - 25-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 25-Jul-2014 - 25-Jul-2014 1.6377 1.6295
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 28-Jul-2014 - 28-Jul-2014 4.8717 4.8475
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 25-Jul-2014 - 25-Jul-2014 2.0626 2.0529
ASA-Russell Capital Stable 25-Jul-2014 - 25-Jul-2014 1.8513 1.8448
ASA-Russell Diversified 50 25-Jul-2014 - 25-Jul-2014 1.8156 1.8082
ASA-Russell Growth 25-Jul-2014 - 25-Jul-2014 2.1292 2.1188
ASA-Russell Int'l Bond Fund $A Hedged 25-Jul-2014 - 25-Jul-2014 2.6557 2.6425
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 25-Jul-2014 - 25-Jul-2014 1.9765 1.9667
ASA-Schroder Balanced 25-Jul-2014 - 25-Jul-2014 1.7142 1.7067
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 25-Jul-2014 - 25-Jul-2014 1.9830 1.9751
ASA-UBS Defensive Investment 25-Jul-2014 - 25-Jul-2014 1.8573 1.8517
ASA-UBS Diversified Fixed Income 25-Jul-2014 - 25-Jul-2014 1.7718 1.7683
ASA-Vanguard Australian Shares Index 25-Jul-2014 - 25-Jul-2014 2.6376 2.6310
ASA-Vanguard Int'l Shares Index (Hedged) 25-Jul-2014 - 25-Jul-2014 2.3091 2.3020
ASA-Vanguard International Shares Index 25-Jul-2014 - 25-Jul-2014 1.6147 1.6107
ASA-Vanguard Property Securities Index 25-Jul-2014 - 25-Jul-2014 0.9978 0.9948
ASA-Zurich Investments Global Thematic Shares 25-Jul-2014 - 25-Jul-2014 1.3731 1.3709
ASA-Zurich Managed Growth 25-Jul-2014 - 25-Jul-2014 1.5179 1.5137
 
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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 28-Jul-2014 - 28-Jul-2014 3.1709 3.1614
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 29-Jul-2014 - 29-Jul-2014 1.9390 1.9390
AP-ANZ Diversified Stable Fund 28-Jul-2014 - 28-Jul-2014 2.0534 2.0520
AP-ANZ Growth Fund 28-Jul-2014 - 28-Jul-2014 1.9621 1.9595
AP-ANZ Int'l Equities Index Fund 25-Jul-2014 - 25-Jul-2014 1.1903 1.1838
AP-ANZ Money Market Plus Fund 28-Jul-2014 - 28-Jul-2014 1.7112 1.7112
AP-ANZ Select Leaders Fund 28-Jul-2014 - 28-Jul-2014 3.7237 3.7107
AP-ANZ W'sale Aust Imputation Fund 28-Jul-2014 - 28-Jul-2014 2.9427 2.9333
AP-ANZ W'sale Balanced Fund 28-Jul-2014 - 28-Jul-2014 1.9156 1.9137
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 28-Jul-2014 - 28-Jul-2014 2.1273 2.1264
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 28-Jul-2014 - 28-Jul-2014 2.1466 2.1455
AP-ANZ W'sale Property Securities Fund 28-Jul-2014 - 28-Jul-2014 2.1404 2.1344
AP-BT W'sale Asian Share Fund 25-Jul-2014 - 25-Jul-2014 2.5587 2.5460
AP-BT W'sale Aust Share Fund 28-Jul-2014 - 28-Jul-2014 3.6615 3.6433
AP-BT W'sale Balanced Returns Fund 25-Jul-2014 - 25-Jul-2014 2.0022 1.9972
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 25-Jul-2014 - 25-Jul-2014 2.3451 2.3320
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-Colonial First State W'sale Imputatio 25-Jul-2014 - 25-Jul-2014 3.1020 3.0896
AP-Colonial First State W'sale Leaders 28-Jul-2014 - 28-Jul-2014 3.4934 3.4795
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 28-Jul-2014 - 28-Jul-2014 2.1846 2.1820
AP-Gateway Conservative Fund 28-Jul-2014 - 28-Jul-2014 2.0342 2.0328
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 25-Jul-2014 - 25-Jul-2014 0.9608 0.9589
AP-Merrill L W'sale Balanced Share Fund 25-Jul-2014 - 25-Jul-2014 2.3170 2.3089
AP-Merrill L W'sale Imputation Fund 28-Jul-2014 - 28-Jul-2014 3.0572 3.0405
AP-OnePath W'sale Aust Share Trust 28-Jul-2014 - 28-Jul-2014 3.1972 3.1876
AP-OnePath W'sale Balanced Trust 28-Jul-2014 - 28-Jul-2014 2.1433 2.1412
AP-OnePath W'sale Capital Stable Trust 28-Jul-2014 - 28-Jul-2014 2.1526 2.1511
AP-OnePath W'sale Fixed Int Securities Tst 28-Jul-2014 - 28-Jul-2014 2.1683 2.1674
AP-Perpetual W'sale Ind Share Fund 28-Jul-2014 - 28-Jul-2014 4.0399 4.0278
AP-Perpetual W'sale Small Co Share Fnd 17-Aug-2006 - 17-Aug-2006 2.7007 2.6873
AP-Rothschild Balanced W'sale Trust 25-Jul-2014 - 25-Jul-2014 2.1457 2.1395
AP-Rothschild Smaller Companies WS Trust 28-Jul-2014 - 28-Jul-2014 5.7162 5.6878
AP-Russell Aust Bond Fund 25-Jul-2014 - 25-Jul-2014 2.1816 2.1755
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 28-Jul-2014 - 28-Jul-2014 3.0217 3.0067
AP-Russell Int'l Bond Fund - $A Hed 25-Jul-2014 - 25-Jul-2014 2.4059 2.3939
AP-Russell Int'l Shares Fund 25-Jul-2014 - 25-Jul-2014 1.0075 1.0025
AP-Russell Int'l Shares Fund $A Hedged 25-Jul-2014 - 25-Jul-2014 1.8984 1.8882
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 28-Jul-2014 - 28-Jul-2014 2.8954 2.8934
FIP-ANZ S1 Managed Fund 28-Jul-2014 - 28-Jul-2014 3.5240 3.5194
FIP-ANZ S2 Capital Guaranteed Fund 29-Jul-2014 - 29-Jul-2014 2.6443 2.6443
FIP-ANZ S2 Diversified Stable Fund 28-Jul-2014 - 28-Jul-2014 3.0422 3.0401
FIP-ANZ S2 Managed Fund 28-Jul-2014 - 28-Jul-2014 3.7423 3.7374
FIP-ANZ S3 Capital Guaranteed Fund 29-Jul-2014 - 29-Jul-2014 2.5882 2.5882
FIP-Gateway S3 Aggressive Fund 28-Jul-2014 - 28-Jul-2014 2.3203 2.3159
FIP-Gateway S3 Balanced Fund 28-Jul-2014 - 28-Jul-2014 2.2908 2.2880
FIP-Gateway S3 Conservative Fund 28-Jul-2014 - 28-Jul-2014 2.0938 2.0923
FIP-Gateway S3 Growth Fund 28-Jul-2014 - 28-Jul-2014 2.3344 2.3307
 
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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.