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 Unit Prices

Prices were last updated on Friday, 28 August 2015

** Closed Retail Funds - does not allow new investors

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

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

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

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

Wholesale
Trust Name Effective Period Issue Price Redemption Price
ANZ Australian Imputation Fund 10-Mar-2011 - 10-Mar-2011 1.1055 1.0984
ANZ Pool - Cash Plus Fund 27-Aug-2015 - 27-Aug-2015 0.9964 0.9964
ANZ Select Leaders Fund 27-Aug-2015 - 27-Aug-2015 1.8183 1.8081
ANZ Wholesale Aust Imputation Trust 30-Nov-2010 - 30-Nov-2010 0.7863 0.7823
ANZ Wholesale Australian Shares Trust 9-Jun-2006 - 9-Jun-2006 0.4037 0.4037
ANZ Wholesale Balanced Trust 30-Nov-2010 - 30-Nov-2010 0.8953 0.8924
ANZ Wholesale Conservative Trust 9-May-2006 - 9-May-2006 0.7043 0.7043
ANZ Wholesale Diversified Fixed Interest 27-Aug-2015 - 27-Aug-2015 1.0112 1.0108
ANZ Wholesale Fixed Interest Fund 28-Mar-2006 - 28-Mar-2006 0.9812 0.9808
ANZ Wholesale Global Technology Fund 17-Dec-2010 - 17-Dec-2010 0.1319 0.1319
ANZ Wholesale Global Technology Trust 17-Dec-2010 - 17-Dec-2010 0.1319 0.1319
ANZ Wholesale Growth Trust 30-Nov-2010 - 30-Nov-2010 0.7685 0.7685
ANZ Wholesale Income Trust 9-Jun-2006 - 9-Jun-2006 0.9279 0.9279
ANZ Wholesale Index Bond Fund 28-Mar-2006 - 28-Mar-2006 1.3058 1.3053
ANZ Wholesale Industrial Equities Fund 28-Mar-2006 - 28-Mar-2006 1.7330 1.7275
ANZ Wholesale Overseas Fixed Int Fund 28-Mar-2006 - 28-Mar-2006 1.0839 1.0833
ANZ Wholesale Property Securities Trust 30-Nov-2010 - 30-Nov-2010 0.4737 0.4713
ANZ Wholesale Resource Equities Fund 23-Mar-2006 - 23-Mar-2006 2.7453 2.7453
ANZ Wholesale Select Leaders Trust 27-Aug-2015 - 27-Aug-2015 1.4788 1.4737
ANZ Wsale Small Co & Special Sit Fund 31-Mar-2006 - 31-Mar-2006 1.5674 1.5624
APMII-Fidelity Perp W'sale Int'l Fund 30-Mar-2006 - 30-Mar-2006 1.4020 1.4020
 
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Superannuation Bonds
Trust Name Effective Period Issue Price Redemption Price
Cap Guar Corporate Superannuation Bond 15-Jan-2003 - 15-Jan-2003 6.3353 6.3353
Cap Guar Corporate Superannuation Bond 15-Jan-2003 - 15-Jan-2003 6.4317 6.3353
Cap Guar Personal Super Bond 15-Jan-2003 - 15-Jan-2003 6.3992 6.3353
CPB-S1 Capital Guaranteed 28-Aug-2015 - 28-Aug-2015 9.9148 9.9148
CPB-S1 Diversified Stable 27-Aug-2015 - 27-Aug-2015 3.9061 3.9034
CPB-S1 Managed 27-Aug-2015 - 27-Aug-2015 13.4194 13.4020
Diversified Stable Personal Super Bond 27-Jan-2000 - 27-Jan-2000 2.1569 2.0707
Managed Corporate Superannuation Bond 27-Jan-2000 - 27-Jan-2000 7.2739 6.9830
Managed Personal Super Bond 27-Jan-2000 - 27-Jan-2000 7.2739 6.9830
PSB-ANZ Capital Guaranteed Fund 28-Aug-2015 - 28-Aug-2015 9.1826 9.1826
PSB-ANZ Select Leaders Fund 27-Aug-2015 - 27-Aug-2015 2.7676 2.7579
PSB-ANZ W'sale Aust Imputation Fund 27-Aug-2015 - 27-Aug-2015 2.2796 2.2723
PSB-ANZ W'sale Aust Shares Fund 27-Aug-2015 - 27-Aug-2015 2.4258 2.4185
PSB-ANZ W'sale Balanced Fund 27-Aug-2015 - 27-Aug-2015 1.7203 1.7186
PSB-ANZ W'sale Conservative Fund 27-Aug-2015 - 27-Aug-2015 1.7120 1.7108
PSB-ANZ W'sale Div Fixed Interest Fund 27-Aug-2015 - 27-Aug-2015 1.7208 1.7201
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 27-Aug-2015 - 27-Aug-2015 1.6643 1.6621
PSB-ANZ W'sale Income Fund 27-Aug-2015 - 27-Aug-2015 1.7378 1.7369
PSB-ANZ W'sale Property Securities Fnd 27-Aug-2015 - 27-Aug-2015 2.0947 2.0888
PSB-Gateway Aggressive Fund 27-Aug-2015 - 27-Aug-2015 2.1321 2.1281
PSB-Gateway Balanced Fund 27-Aug-2015 - 27-Aug-2015 2.0593 2.0568
PSB-Gateway Conservative Fund 27-Aug-2015 - 27-Aug-2015 1.8808 1.8795
PSB-Gateway Growth Fund 27-Aug-2015 - 27-Aug-2015 2.0992 2.0958
PSB-S1 Capital Guaranteed 28-Aug-2015 - 28-Aug-2015 9.9148 9.9148
PSB-S1 Diversified Stable 27-Aug-2015 - 27-Aug-2015 3.9042 3.9015
PSB-S1 Managed 27-Aug-2015 - 27-Aug-2015 13.4194 13.4020
PSB-S2 (Direct) Capital Guaranteed 28-Aug-2015 - 28-Aug-2015 9.3067 9.3067
PSB-S2 (Direct) Diversified Stable 27-Aug-2015 - 27-Aug-2015 3.8585 3.8558
PSB-S2 (Direct) Managed 27-Aug-2015 - 27-Aug-2015 13.2624 13.2452
PSB-S2 Capital Guaranteed 28-Aug-2015 - 28-Aug-2015 9.3067 9.3067
PSB-S2 Diversified Stable 27-Aug-2015 - 27-Aug-2015 3.8586 3.8559
PSB-S2 Managed 27-Aug-2015 - 27-Aug-2015 13.2624 13.2452
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 26-Aug-2015 - 26-Aug-2015 1.0312 1.0287
ANZ OA Investment BT Core Australian Share Fund 27-Aug-2015 - 27-Aug-2015 1.5080 1.5005
ANZ OA Investment Fidelity Australian Equity Fund 27-Aug-2015 - 27-Aug-2015 1.8085 1.7995
ANZ OA Investment Legg Mason Global Multi sector Bond Trust 27-Aug-2015 - 27-Aug-2015 1.4207 1.4151
ANZ OA Investment Protected Growth Trust No. 2 12-Nov-2011 - 25-Nov-2011 1.0078 1.0078
ANZ OA Investment T Rowe Price Global Equity Fund 27-Aug-2015 - 27-Aug-2015 1.5059 1.4969
ANZ OA Investment Vanguard Index Diversified Bond Fund 27-Aug-2015 - 27-Aug-2015 1.0699 1.0672
ANZ OA IP - ANZ Flexible Term Deposit Fund 19-May-2012 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 12 Mont 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 6 Month 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA OnePath Protected AUS 50 Fund 27-Aug-2015 - 27-Aug-2015 1.0082 1.0071
ANZ OA Perennial Growth Shares Fund 26-Aug-2015 - 26-Aug-2015 1.2616 1.2541
ANZ OA Vanguard Balanced Index 26-Aug-2015 - 26-Aug-2015 1.2046 1.2015
ANZ OA Vanguard Conservative Index 26-Aug-2015 - 26-Aug-2015 1.1430 1.1403
ANZ OA Vanguard Growth Index 26-Aug-2015 - 26-Aug-2015 1.2094 1.2065
ANZ OA Vanguard High Growth Index 26-Aug-2015 - 26-Aug-2015 1.2344 1.2314
ANZ Wholesale Select Leaders Fund 27-Aug-2015 - 27-Aug-2015 1.4788 1.4737
APMII-ANZ Aust Equities Index Fund 30-Mar-2006 - 30-Mar-2006 1.0531 1.0531
APMII-ANZ Australian Shares Fund 1-Jul-2000 - 31-Aug-2000 0.4313 0.4313
APMII-ANZ Balanced Index Fund 30-Mar-2006 - 30-Mar-2006 1.2939 1.2939
APMII-ANZ Int'l Equities Index Fund 30-Mar-2006 - 30-Mar-2006 0.8281 0.8281
APMII-ANZ W'sale Aust Imputation Fund 30-Nov-2010 - 30-Nov-2010 0.7863 0.7823
APMII-ANZ W'sale Aust Shares Fund 9-Jun-2006 - 9-Jun-2006 0.4037 0.4037
APMII-ANZ W'sale Balanced Fund 30-Nov-2010 - 30-Nov-2010 0.8953 0.8924
APMII-ANZ W'sale Conservative Fund 9-May-2006 - 9-May-2006 0.7043 0.7043
APMII-ANZ W'sale Div Fixed Int Fund 27-Aug-2015 - 27-Aug-2015 1.0112 1.0108
APMII-ANZ W'sale Fixed Interest Fund 28-Mar-2006 - 28-Mar-2006 0.9812 0.9808
APMII-ANZ W'sale Global Technology Fund 17-Dec-2010 - 17-Dec-2010 0.1319 0.1319
APMII-ANZ W'sale Growth Fund 30-Nov-2010 - 30-Nov-2010 0.7685 0.7685
APMII-ANZ W'sale Income Fund 9-Jun-2006 - 9-Jun-2006 0.9279 0.9279
APMII-ANZ W'sale Index Bond Fund 28-Mar-2006 - 28-Mar-2006 1.3058 1.3053
APMII-ANZ W'sale Indust'l Equities Fund 28-Mar-2006 - 28-Mar-2006 1.7330 1.7275
APMII-ANZ W'sale O'seas Fixed Int Fund 28-Mar-2006 - 28-Mar-2006 1.0839 1.0833
APMII-ANZ W'sale Prop Securities Fund 30-Nov-2010 - 30-Nov-2010 0.4737 0.4713
APMII-ANZ W'sale Resource Equities Fund 23-Mar-2006 - 23-Mar-2006 2.7453 2.7453
APMII-ANZ W'sale Small Co & Spec Sit 31-Mar-2006 - 31-Mar-2006 1.5674 1.5624
APMII-BT W'sale Asian Shares Fund 30-Mar-2006 - 30-Mar-2006 1.2956 1.2956
APMII-BT W'sale Aust Shares Fund 31-Mar-2006 - 31-Mar-2006 1.6533 1.6533
APMII-BT W'sale Balanced Returns Fund 30-Mar-2006 - 30-Mar-2006 2.5280 2.5280
APMII-BT W'sale European Share Fund 30-Mar-2006 - 30-Mar-2006 1.0067 1.0067
APMII-Citigroup Bond Trust 14-May-1999 - 17-May-1999 1.0000 1.0000
APMII-Citigroup Diversified Trust 30-Mar-2006 - 30-Mar-2006 1.0649 1.0649
APMII-Citigroup Global Equity Trust 30-Mar-2006 - 30-Mar-2006 0.9260 0.9260
APMII-Colonial F/S Imputation Fund 30-Mar-2006 - 30-Mar-2006 3.3415 3.3415
APMII-Colonial F/S Leaders Fund 30-Mar-2006 - 30-Mar-2006 2.8279 2.8279
APMII-Gateway Aggressive Growth Fund 31-Mar-2006 - 31-Mar-2006 1.3275 1.3275
APMII-Gateway Growth Fund 31-Mar-2006 - 31-Mar-2006 1.2747 1.2747
APMII-Gateway Income & Growth Fund 30-Mar-2006 - 30-Mar-2006 1.1663 1.1663
APMII-Gateway Income Fund 3-Apr-2006 - 3-Apr-2006 1.1330 1.1330
APMII-ING W'sale Aust Share Trust (Terminated) 30-Mar-2006 - 30-Mar-2006 2.8461 2.8461
APMII-ING W'sale Balanced Trust (Terminated) 30-Mar-2006 - 30-Mar-2006 1.6801 1.6801
APMII-ING W'sale Capital Stable Trust (Terminated) 30-Mar-2006 - 30-Mar-2006 1.0839 1.0839
APMII-ING W'sale Fixed Int Securities (Terminated) 30-Mar-2006 - 30-Mar-2006 1.0265 1.0265
APMII-Merrill L W'sale Balanced Fund 30-Mar-2006 - 30-Mar-2006 1.7529 1.7529
APMII-Merrill L W'sale Imputation Fund 30-Mar-2006 - 30-Mar-2006 2.7917 2.7917
APMII-Merrill L W'sale Int'l Share Fund 30-Mar-2006 - 30-Mar-2006 1.1316 1.1316
APMII-MLC Inv Trust Balanced Portfolio 30-Mar-2006 - 30-Mar-2006 1.1896 1.1896
APMII-MLC Inv Trust Income Builder 30-Mar-2006 - 30-Mar-2006 1.9488 1.9488
APMII-MLC Inv Trust Prop Securities Fund 30-Mar-2006 - 30-Mar-2006 1.1414 1.1414
APMII-Perpetual's W'sale Industrial Fund 31-Mar-2006 - 31-Mar-2006 2.0690 2.0690
APMII-Perpetual's W'sale Smaller Co Fund 31-Mar-2006 - 31-Mar-2006 2.0500 2.0500
APMII-Rothschild Balanced W'sale Trust 30-Mar-2006 - 30-Mar-2006 1.9540 1.9540
APMII-Rothschild Smaller Co W'sale Trust 30-Mar-2006 - 30-Mar-2006 2.9300 2.9300
APMII-Russell Aust Bond Fund 30-Mar-2006 - 30-Mar-2006 1.0331 1.0331
APMII-Russell Aust Prop Securites Fund 30-Mar-2006 - 30-Mar-2006 1.2035 1.2035
APMII-Russell Aust Shares Fund 31-Mar-2006 - 31-Mar-2006 1.8369 1.8369
APMII-Russell Int'l Bond Fund $A Hedged 30-Mar-2006 - 30-Mar-2006 1.0462 1.0462
APMII-Russell Int'l Shares $A Hedged 30-Mar-2006 - 30-Mar-2006 0.9403 0.9403
APMII-Russell Int'l Shares Fund 31-Mar-2006 - 31-Mar-2006 1.1931 1.1931
APMII-SSB Tactical Asset Allocation Fund 30-Mar-2006 - 30-Mar-2006 0.9756 0.9756
GUT-Gateway Aust Bond Sector Trust 9-Dec-2005 - 9-Dec-2005 0.9721 0.9721
GUT-Gateway Aust Prop Securities Trust 9-Dec-2005 - 9-Dec-2005 0.7126 0.7126
GUT-Gateway Aust Shares Sector Trust 9-Dec-2005 - 9-Dec-2005 0.7069 0.7069
GUT-Gateway Div Aggressive Growth Trt 9-Dec-2005 - 9-Dec-2005 1.0864 1.0864
GUT-Gateway Div Growth Trust 9-Dec-2005 - 9-Dec-2005 1.1369 1.1369
GUT-Gateway Div Income & Growth Trust 9-Dec-2005 - 9-Dec-2005 0.9176 0.9176
GUT-Gateway Div Income Trust 9-Dec-2005 - 9-Dec-2005 0.8885 0.8885
GUT-Gateway Int'l Bond Sector Trt $A H 9-Dec-2005 - 9-Dec-2005 0.9440 0.9440
GUT-Gateway Int'l Shares Sector Trust 9-Dec-2005 - 9-Dec-2005 0.7690 0.7690
INX-ANZ Aust Equities Index Fund 30-Mar-2006 - 30-Mar-2006 1.0531 1.0531
INX-ANZ Aust Share Index Fund 5-Jun-2006 - 5-Jun-2006 0.9707 0.9707
INX-ANZ Balanced Index Fund 30-Mar-2006 - 30-Mar-2006 1.2939 1.2939
INX-ANZ Int'l Equities Index Fund 30-Mar-2006 - 30-Mar-2006 0.8281 0.8281
IP-ANZ OA AMP Capital Responsible Australian Share 27-Aug-2015 - 27-Aug-2015 0.7977 0.7938
IP-ANZ OA AMP Capital Responsible International Share 27-Aug-2015 - 27-Aug-2015 1.0336 1.0274
IP-ANZ OA Challenger Australian Share Income 27-Aug-2015 - 27-Aug-2015 0.6343 0.6318
IP-ANZ OA GS Income Plus 26-Aug-2015 - 26-Aug-2015 0.9844 0.9825
IP-ANZ OA OpitMix Global Emerging Markets 27-Aug-2015 - 27-Aug-2015 0.6596 0.6570
IT-ANZ Direct Balanced Trust 27-Aug-2015 - 27-Aug-2015 1.0585 1.0574
IT-ANZ Direct Dividend Imputation Trust 27-Aug-2015 - 27-Aug-2015 1.4899 1.4852
IT-ANZ Direct Growth Trust 27-Aug-2015 - 27-Aug-2015 1.0112 1.0098
IT-ANZ Equity Imputation Trust 27-Aug-2015 - 27-Aug-2015 1.0255 1.0222
IT-ANZ Equity Trust No. 1 27-Aug-2015 - 27-Aug-2015 1.6233 1.6181
IT-ANZ Fixed Interest Trust 27-Aug-2015 - 27-Aug-2015 1.2641 1.2636
IT-ANZ Property Securities Trust 27-Aug-2015 - 27-Aug-2015 0.5819 0.5803
 
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One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 27-Aug-2015 - 27-Aug-2015 1.3457 1.3450
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 27-Aug-2015 - 27-Aug-2015 1.2879 1.2873
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 27-Aug-2015 - 27-Aug-2015 1.4230 1.4220
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 27-Aug-2015 - 27-Aug-2015 1.3621 1.3611
ANZ OA AllocPen MoneyForLife Index Balance NEF 27-Aug-2015 - 27-Aug-2015 1.3974 1.3963
ANZ OA AllocPen MoneyForLife Index Balanced EF 27-Aug-2015 - 27-Aug-2015 1.4601 1.4589
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP - ANZ Flexible Term Deposit Fund 1-Dec-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA AP - ANZ Flexible Term Deposit Fund (DE) 1-Dec-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 26-Aug-2015 - 26-Aug-2015 1.2547 1.2496
ANZ OA Optimix Australian Shares 27-Aug-2015 - 27-Aug-2015 2.7411 2.7351
ANZ OA Pension BT Core Australian Share Fund DEF 27-Aug-2015 - 27-Aug-2015 2.0301 2.0200
ANZ OA Pension BT Core Australian Share Fund EF 27-Aug-2015 - 27-Aug-2015 2.1314 2.1208
ANZ OA Pension Fidelity Australian Equity Fund DEF 27-Aug-2015 - 27-Aug-2015 2.2689 2.2576
ANZ OA Pension Fidelity Australian Equity Fund EF 27-Aug-2015 - 27-Aug-2015 2.3821 2.3702
ANZ OA Pension Legg Mason Global Multi sector Bond Trust DEF 27-Aug-2015 - 27-Aug-2015 1.8417 1.8344
ANZ OA Pension Legg Mason Global Multi sector Bond Trust EF 27-Aug-2015 - 27-Aug-2015 1.9336 1.9259
ANZ OA Pension Schroder Fixed Income DEF 26-Aug-2015 - 26-Aug-2015 1.2189 1.2160
ANZ OA Pension Schroder Fixed Income EF 26-Aug-2015 - 26-Aug-2015 1.2657 1.2627
ANZ OA Pension T Rowe Price Global Equity Fund DEF 27-Aug-2015 - 27-Aug-2015 1.9803 1.9685
ANZ OA Pension T Rowe Price Global Equity Fund EF 27-Aug-2015 - 27-Aug-2015 2.0791 2.0667
ANZ OA Pension Vanguard Index Diversified Bond Fund DEF 27-Aug-2015 - 27-Aug-2015 1.3655 1.3620
ANZ OA Pension Vanguard Index Diversified Bond Fund EF 27-Aug-2015 - 27-Aug-2015 1.4337 1.4300
ANZ OA Per Sup MoneyForLife Index Balanced EF 27-Aug-2015 - 27-Aug-2015 1.3812 1.3801
ANZ OA Per Sup MoneyForLife Index Balanced NEF 27-Aug-2015 - 27-Aug-2015 1.3307 1.3296
ANZ OA Per Sup MoneyForLife Index Conservative EF 27-Aug-2015 - 27-Aug-2015 1.3078 1.3071
ANZ OA Per Sup MoneyForLife Index Conservative NEF 27-Aug-2015 - 27-Aug-2015 1.2599 1.2593
ANZ OA Per Sup MoneyForLife Index Moderate EF 27-Aug-2015 - 27-Aug-2015 1.3682 1.3672
ANZ OA Per Sup MoneyForLife Index Moderate NEF 27-Aug-2015 - 27-Aug-2015 1.3181 1.3172
ANZ OA Pers Super Schroder Fixed Income DEF 26-Aug-2015 - 26-Aug-2015 1.1844 1.1816
ANZ OA Pers Super Schroder Fixed Income EF 26-Aug-2015 - 26-Aug-2015 1.2230 1.2201
ANZ OA PS - ANZ Flexible Term Deposit Fund 1-Jul-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA PS - ANZ Flexible Term Deposit Fund (DE) 1-Jul-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA Super BT Core Australian Share Fund DEF 27-Aug-2015 - 27-Aug-2015 1.9261 1.9165
ANZ OA Super BT Core Australian Share Fund EF 27-Aug-2015 - 27-Aug-2015 2.0075 1.9975
ANZ OA Super Fidelity Australian Equity Fund DEF 27-Aug-2015 - 27-Aug-2015 2.1000 2.0895
ANZ OA Super Fidelity Australian Equity Fund EF 27-Aug-2015 - 27-Aug-2015 2.1887 2.1778
ANZ OA Super Legg Mason Global Multi sector Bond Trust DEF 27-Aug-2015 - 27-Aug-2015 1.7078 1.7010
ANZ OA Super Legg Mason Global Multi sector Bond Trust EF 27-Aug-2015 - 27-Aug-2015 1.7800 1.7729
ANZ OA Super T Rowe Price Global Equity Fund DEF 27-Aug-2015 - 27-Aug-2015 1.9151 1.9037
ANZ OA Super T Rowe Price Global Equity Fund EF 27-Aug-2015 - 27-Aug-2015 1.9960 1.9841
ANZ OA Super Vanguard Index Diversified Bond Fund DEF 27-Aug-2015 - 27-Aug-2015 1.3219 1.3185
ANZ OA Super Vanguard Index Diversified Bond Fund EF 27-Aug-2015 - 27-Aug-2015 1.3778 1.3742
ANZ OA Vanguard Balanced Index 26-Aug-2015 - 26-Aug-2015 1.4055 1.4019
ANZ OA Vanguard Balanced Index 26-Aug-2015 - 26-Aug-2015 1.3581 1.3546
ANZ OA Vanguard Balanced Index 26-Aug-2015 - 26-Aug-2015 1.4607 1.4569
ANZ OA Vanguard Balanced Index 26-Aug-2015 - 26-Aug-2015 1.4029 1.3993
ANZ OA Vanguard Conservative Index 26-Aug-2015 - 26-Aug-2015 1.3655 1.3622
ANZ OA Vanguard Conservative Index 26-Aug-2015 - 26-Aug-2015 1.3114 1.3083
ANZ OA Vanguard Conservative Index 26-Aug-2015 - 26-Aug-2015 1.3221 1.3189
ANZ OA Vanguard Conservative Index 26-Aug-2015 - 26-Aug-2015 1.2776 1.2745
ANZ OA Vanguard Growth Index 26-Aug-2015 - 26-Aug-2015 1.3977 1.3943
ANZ OA Vanguard Growth Index 26-Aug-2015 - 26-Aug-2015 1.4464 1.4429
ANZ OA Vanguard Growth Index 26-Aug-2015 - 26-Aug-2015 1.4488 1.4453
ANZ OA Vanguard Growth Index 26-Aug-2015 - 26-Aug-2015 1.5084 1.5048
ANZ OA Vanguard High Growth Index 26-Aug-2015 - 26-Aug-2015 1.5131 1.5095
ANZ OA Vanguard High Growth Index 26-Aug-2015 - 26-Aug-2015 1.4534 1.4499
ANZ OA Vanguard High Growth Index 26-Aug-2015 - 26-Aug-2015 1.4200 1.4166
ANZ OA Vanguard High Growth Index 26-Aug-2015 - 26-Aug-2015 1.4695 1.4660
AP - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9373 0.9373
AP - ANZ OA Perennial Value Shares 26-Aug-2015 - 26-Aug-2015 1.8055 1.7947
AP - ANZ OA Perennial Value Shares (DE) 26-Aug-2015 - 26-Aug-2015 1.6810 1.6710
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 27-Aug-2015 - 27-Aug-2015 1.1953 1.1953
AP-ANZ OA AMP Capital Enhanced Yield (DE) 27-Aug-2015 - 27-Aug-2015 1.1131 1.1131
AP-ANZ OA AMP Capital Responsible Australian Share 27-Aug-2015 - 27-Aug-2015 1.0870 1.0816
AP-ANZ OA AMP Capital Responsible Australian Share (DE) 27-Aug-2015 - 27-Aug-2015 1.0259 1.0208
AP-ANZ OA AMP Capital Responsible International Share 27-Aug-2015 - 27-Aug-2015 1.2690 1.2614
AP-ANZ OA AMP Capital Responsible International Share (DE) 27-Aug-2015 - 27-Aug-2015 1.1976 1.1905
AP-ANZ OA Arrowstreet Global Equity (Hedged) 26-Aug-2015 - 26-Aug-2015 1.3524 1.3469
AP-ANZ OA Ausbil Australian Emerging Leaders 27-Aug-2015 - 27-Aug-2015 1.8171 1.8063
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 27-Aug-2015 - 27-Aug-2015 1.6917 1.6816
AP-ANZ OA AXA Australian Property 12-Apr-2013 - 12-Apr-2013 1.2351 1.2351
AP-ANZ OA AXA Australian Property (DE) 22-Apr-2013 - 22-Apr-2013 1.1758 1.1758
AP-ANZ OA Bentham Global Income 26-Aug-2015 - 26-Aug-2015 1.9297 1.9144
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 26-Aug-2015 - 26-Aug-2015 1.7964 1.7821
AP-ANZ OA BlackRock Scientific Australian Equity 26-Aug-2015 - 26-Aug-2015 2.7043 2.6935
AP-ANZ OA BlackRock Scientific Diversified Growth 26-Aug-2015 - 26-Aug-2015 1.5331 1.5255
AP-ANZ OA BlackRock Scientific Diversified Growth 26-Aug-2015 - 26-Aug-2015 1.4277 1.4206
AP-ANZ OA BlackRock Scientific International Equity 26-Aug-2015 - 26-Aug-2015 2.1417 2.1344
AP-ANZ OA BlackRock Scientific International Equity 26-Aug-2015 - 26-Aug-2015 1.9617 1.9550
AP-ANZ OA BRock Australian Equity 26-Aug-2015 - 26-Aug-2015 2.9219 2.9103
AP-ANZ OA BT Smaller Companies 27-Aug-2015 - 27-Aug-2015 3.1262 3.1106
AP-ANZ OA BT Smaller Companies (DE) 27-Aug-2015 - 27-Aug-2015 2.8936 2.8792
AP-ANZ OA Challenger Australian Share Income 27-Aug-2015 - 27-Aug-2015 1.1709 1.1662
AP-ANZ OA Challenger Australian Share Income (DE) 27-Aug-2015 - 27-Aug-2015 1.1050 1.1006
AP-ANZ OA Challenger Howard Mortgages 9-Dec-2014 - 9-Dec-2014 1.2694 1.2694
AP-ANZ OA Challenger Howard Mortgages (DE) 15-Dec-2014 - 15-Dec-2014 1.1883 1.1883
AP-ANZ OA Colonial 1st State Imputation 26-Aug-2015 - 26-Aug-2015 2.9563 2.9445
AP-ANZ OA Colonial 1st State Imputation (DE) 26-Aug-2015 - 26-Aug-2015 2.7451 2.7342
AP-ANZ OA Colonial First State Global Credit Income 26-Aug-2015 - 26-Aug-2015 1.4859 1.4785
AP-ANZ OA Colonial First State Global Credit Income (DE) 26-Aug-2015 - 26-Aug-2015 1.3837 1.3768
AP-ANZ OA Credit Suisse International Shares 26-Aug-2015 - 26-Aug-2015 1.8732 1.8695
AP-ANZ OA Credit Suisse Internl Shares (DE) 26-Aug-2015 - 26-Aug-2015 1.7393 1.7358
AP-ANZ OA GS Income Plus 26-Aug-2015 - 26-Aug-2015 1.3823 1.3795
AP-ANZ OA GS Income Plus (DE) 26-Aug-2015 - 26-Aug-2015 1.3045 1.3019
AP-ANZ OA ING Protected Growth (DE) (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9043 0.9043
AP-ANZ OA Invest. Mutual Aust. Shares 26-Aug-2015 - 26-Aug-2015 3.1043 3.0889
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 26-Aug-2015 - 26-Aug-2015 2.8816 2.8673
AP-ANZ OA Kapstream Absolute Return Income 27-Aug-2015 - 27-Aug-2015 1.2345 1.2345
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 27-Aug-2015 - 27-Aug-2015 1.1491 1.1491
AP-ANZ OA Magellan Global 26-Aug-2015 - 26-Aug-2015 1.9260 1.9222
AP-ANZ OA Magellan Global (DE) 26-Aug-2015 - 26-Aug-2015 1.7658 1.7623
AP-ANZ OA MFS Global Equity 26-Aug-2015 - 26-Aug-2015 1.9606 1.9470
AP-ANZ OA MFS Global Equity (DE) 26-Aug-2015 - 26-Aug-2015 1.8252 1.8125
AP-ANZ OA OnePath Active Growth 27-Aug-2015 - 27-Aug-2015 2.1918 2.1887
AP-ANZ OA OnePath Active Growth (DE) 27-Aug-2015 - 27-Aug-2015 2.0230 2.0202
AP-ANZ OA OnePath Alternatives Growth 26-Aug-2015 - 26-Aug-2015 1.6439 1.6439
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 26-Aug-2015 - 26-Aug-2015 1.5407 1.5407
AP-ANZ OA OnePath Aust. Shares 27-Aug-2015 - 27-Aug-2015 2.9868 2.9779
AP-ANZ OA OnePath Australian Shares (DE) 27-Aug-2015 - 27-Aug-2015 2.7602 2.7519
AP-ANZ OA OnePath Balanced 27-Aug-2015 - 27-Aug-2015 2.0199 2.0179
AP-ANZ OA OnePath Balanced (DE) 27-Aug-2015 - 27-Aug-2015 1.8619 1.8600
AP-ANZ OA OnePath Blue Chip Imput. 27-Aug-2015 - 27-Aug-2015 2.7214 2.7127
AP-ANZ OA OnePath Blue Chip Imputation (DE) 27-Aug-2015 - 27-Aug-2015 2.5067 2.4987
AP-ANZ OA OnePath Cap. Guaranteed 28-Aug-2015 - 28-Aug-2015 1.5427 1.5427
AP-ANZ OA OnePath Capital Guaranteed (DE) 28-Aug-2015 - 28-Aug-2015 1.4415 1.4415
AP-ANZ OA OnePath Cash 27-Aug-2015 - 27-Aug-2015 1.4750 1.4750
AP-ANZ OA OnePath Cash (DE) 27-Aug-2015 - 27-Aug-2015 1.3515 1.3515
AP-ANZ OA OnePath Conservative 27-Aug-2015 - 27-Aug-2015 1.8222 1.8209
AP-ANZ OA OnePath Conservative (DE) 27-Aug-2015 - 27-Aug-2015 1.6925 1.6913
AP-ANZ OA OnePath Diversified Fix Interest 27-Aug-2015 - 27-Aug-2015 1.6571 1.6564
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 27-Aug-2015 - 27-Aug-2015 1.5358 1.5352
AP-ANZ OA OnePath Diversified Hi Yield 27-Aug-2015 - 27-Aug-2015 1.4425 1.4415
AP-ANZ OA OnePath Diversified Hi Yield (DE) 27-Aug-2015 - 27-Aug-2015 1.3353 1.3344
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 27-Aug-2015 - 27-Aug-2015 1.7388 1.7308
AP-ANZ OA OnePath Global Emerging Mkt. Shares 27-Aug-2015 - 27-Aug-2015 1.8866 1.8780
AP-ANZ OA OnePath Global High Dividend 28-Mar-2012 - 28-Mar-2012 0.7608 0.7608
AP-ANZ OA OnePath Global High Dividend (DE) 29-Mar-2012 - 29-Mar-2012 0.7264 0.7264
AP-ANZ OA OnePath Global Property Securities 27-Aug-2015 - 27-Aug-2015 1.2339 1.2304
AP-ANZ OA OnePath Global Property Securities (DE) 27-Aug-2015 - 27-Aug-2015 1.1564 1.1532
AP-ANZ OA OnePath Global Sector 29-Mar-2012 - 29-Mar-2012 0.9371 0.9371
AP-ANZ OA OnePath Global Sector (DE) 29-Mar-2012 - 29-Mar-2012 0.8950 0.8950
AP-ANZ OA OnePath Global Shares 27-Aug-2015 - 27-Aug-2015 1.5328 1.5276
AP-ANZ OA OnePath Global Shares (DE) 27-Aug-2015 - 27-Aug-2015 1.4265 1.4217
AP-ANZ OA OnePath High Growth 27-Aug-2015 - 27-Aug-2015 2.0847 2.0807
AP-ANZ OA OnePath High Growth (DE) 27-Aug-2015 - 27-Aug-2015 1.9257 1.9220
AP-ANZ OA OnePath Income 27-Aug-2015 - 27-Aug-2015 1.6945 1.6936
AP-ANZ OA OnePath Income (DE) 27-Aug-2015 - 27-Aug-2015 1.5702 1.5694
AP-ANZ OA OnePath Income Plus 27-Aug-2015 - 27-Aug-2015 2.1048 2.1027
AP-ANZ OA OnePath Income Plus (DE) 27-Aug-2015 - 27-Aug-2015 1.9590 1.9570
AP-ANZ OA OnePath Managed Growth 27-Aug-2015 - 27-Aug-2015 2.0343 2.0317
AP-ANZ OA OnePath Managed Growth (DE) 27-Aug-2015 - 27-Aug-2015 1.8789 1.8765
AP-ANZ OA OnePath Mortgages 27-Aug-2015 - 27-Aug-2015 2.0080 2.0080
AP-ANZ OA OnePath Mortgages (DE) 27-Aug-2015 - 27-Aug-2015 1.8630 1.8630
AP-ANZ OA OnePath Property Securities 27-Aug-2015 - 27-Aug-2015 1.7555 1.7506
AP-ANZ OA OnePath Property Securities (DE) 27-Aug-2015 - 27-Aug-2015 1.6083 1.6038
AP-ANZ OA OnePath Select Leaders 27-Aug-2015 - 27-Aug-2015 3.1831 3.1720
AP-ANZ OA OnePath Select Leaders (DE) 27-Aug-2015 - 27-Aug-2015 2.9467 2.9364
AP-ANZ OA OnePath Sus. Invest. Aust Shares 27-Aug-2015 - 27-Aug-2015 3.5133 3.5028
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 27-Aug-2015 - 27-Aug-2015 3.2472 3.2375
AP-ANZ OA OnePath Tax Effective Income 27-Aug-2015 - 27-Aug-2015 2.2458 2.2433
AP-ANZ OA OnePath Tax Effective Income (DE) 27-Aug-2015 - 27-Aug-2015 2.0695 2.0672
AP-ANZ OA OpitMix Global Emerging Markets 27-Aug-2015 - 27-Aug-2015 0.7583 0.7553
AP-ANZ OA OpitMix Global Emerging Markets (DE) 27-Aug-2015 - 27-Aug-2015 0.7157 0.7128
AP-ANZ OA Optimix Aust. Fixed Interest 27-Aug-2015 - 27-Aug-2015 1.7947 1.7940
AP-ANZ OA Optimix Aust. Shares (DE) 27-Aug-2015 - 27-Aug-2015 2.5075 2.5020
AP-ANZ OA Optimix Balanced 27-Aug-2015 - 27-Aug-2015 1.8263 1.8234
AP-ANZ OA Optimix Balanced (DE) 27-Aug-2015 - 27-Aug-2015 1.6906 1.6879
AP-ANZ OA Optimix Conservative 27-Aug-2015 - 27-Aug-2015 1.8326 1.8313
AP-ANZ OA Optimix Conservative (DE) 27-Aug-2015 - 27-Aug-2015 1.6815 1.6803
AP-ANZ OA Optimix Enhanced Cash 27-Aug-2015 - 27-Aug-2015 1.6234 1.6234
AP-ANZ OA Optimix Enhanced Cash (DE) 27-Aug-2015 - 27-Aug-2015 1.3678 1.3678
AP-ANZ OA OptiMix Geared Australian Shares 27-Aug-2015 - 27-Aug-2015 1.0130 1.0085
AP-ANZ OA OptiMix Geared Australian Shares (DE) 27-Aug-2015 - 27-Aug-2015 0.9474 0.9432
AP-ANZ OA Optimix Global Shares 27-Aug-2015 - 27-Aug-2015 2.0605 2.0547
AP-ANZ OA Optimix Global Shares (DE) 27-Aug-2015 - 27-Aug-2015 1.8854 1.8801
AP-ANZ OA Optimix Global Small Co. Shares 27-Aug-2015 - 27-Aug-2015 2.7249 2.7157
AP-ANZ OA Optimix Growth 27-Aug-2015 - 27-Aug-2015 2.2236 2.2194
AP-ANZ OA Optimix Growth (DE) 27-Aug-2015 - 27-Aug-2015 2.0328 2.0289
AP-ANZ OA Optimix High Growth 27-Aug-2015 - 27-Aug-2015 2.2570 2.2518
AP-ANZ OA Optimix High Growth (DE) 27-Aug-2015 - 27-Aug-2015 2.0592 2.0545
AP-ANZ OA Optimix Moderate 27-Aug-2015 - 27-Aug-2015 2.0024 2.0000
AP-ANZ OA Optimix Moderate (DE) 27-Aug-2015 - 27-Aug-2015 1.8363 1.8341
AP-ANZ OA OptiMix Property Securities 27-Aug-2015 - 27-Aug-2015 1.4947 1.4905
AP-ANZ OA OptiMix Property Securities (DE) 27-Aug-2015 - 27-Aug-2015 1.3669 1.3631
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 27-Aug-2015 - 27-Aug-2015 1.6409 1.6402
AP-ANZ OA Optmix Global Small Co. Shares (DE) 27-Aug-2015 - 27-Aug-2015 2.4843 2.4759
AP-ANZ OA Perp. Aust. Shares (DE) 26-Aug-2015 - 26-Aug-2015 3.2735 3.2637
AP-ANZ OA Perpetual Australian Shares 26-Aug-2015 - 26-Aug-2015 3.5704 3.5597
AP-ANZ OA Perpetual Balanced Growth 26-Aug-2015 - 26-Aug-2015 1.6012 1.5958
AP-ANZ OA Perpetual Balanced Growth (DE) 26-Aug-2015 - 26-Aug-2015 1.4910 1.4859
AP-ANZ OA Perpetual Conservative Growth 26-Aug-2015 - 26-Aug-2015 1.6689 1.6646
AP-ANZ OA Perpetual Conservative Growth (DE) 26-Aug-2015 - 26-Aug-2015 1.5538 1.5498
AP-ANZ OA Platinum International 26-Aug-2015 - 26-Aug-2015 1.9379 1.9283
AP-ANZ OA Platinum International (DE) 26-Aug-2015 - 26-Aug-2015 1.8041 1.7951
AP-ANZ OA Prime Cash Management Account 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA Schroder Aust. Equity (DE) 26-Aug-2015 - 26-Aug-2015 2.9379 2.9233
AP-ANZ OA Schroder Australian Equity 26-Aug-2015 - 26-Aug-2015 3.1701 3.1543
AP-ANZ OA Schroder Balanced 26-Aug-2015 - 26-Aug-2015 1.8249 1.8169
AP-ANZ OA Schroder Balanced (DE) 26-Aug-2015 - 26-Aug-2015 1.6990 1.6916
AP-ANZ OA Schroder Real Return 26-Aug-2015 - 26-Aug-2015 1.5187 1.5126
AP-ANZ OA Schroder Real Return (DE) 26-Aug-2015 - 26-Aug-2015 1.4140 1.4084
AP-ANZ OA SG Hiscock Property 26-Aug-2015 - 26-Aug-2015 1.5099 1.5009
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 26-Aug-2015 - 26-Aug-2015 1.3990 1.3907
AP-ANZ OA UBS Balanced 26-Aug-2015 - 26-Aug-2015 1.5485 1.5423
AP-ANZ OA UBS Balanced (DE) 26-Aug-2015 - 26-Aug-2015 1.4416 1.4359
AP-ANZ OA UBS Defensive 26-Aug-2015 - 26-Aug-2015 1.6325 1.6276
AP-ANZ OA UBS Defensive (DE) 26-Aug-2015 - 26-Aug-2015 1.5199 1.5153
AP-ANZ OA UBS Diversified Fixed Income 26-Aug-2015 - 26-Aug-2015 1.7811 1.7775
AP-ANZ OA UBS Diversified Fixed Income (DE) 26-Aug-2015 - 26-Aug-2015 1.6544 1.6511
AP-ANZ OA Vanguard Australian Shares Index 26-Aug-2015 - 26-Aug-2015 2.7938 2.7882
AP-ANZ OA Vanguard Australian Shares Index (DE) 26-Aug-2015 - 26-Aug-2015 2.5515 2.5464
AP-ANZ OA Vanguard International Shares Index 26-Aug-2015 - 26-Aug-2015 1.5539 1.5508
AP-ANZ OA Vanguard International Shares Index (DE) 26-Aug-2015 - 26-Aug-2015 1.4466 1.4437
AP-ANZ OA Vanguard International Shares Index (Hedged) 26-Aug-2015 - 26-Aug-2015 2.5240 2.5174
AP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 26-Aug-2015 - 26-Aug-2015 2.3160 2.3100
AP-ANZ OA Vanguard Property Securities Index 26-Aug-2015 - 26-Aug-2015 1.1000 1.0978
AP-ANZ OA Vanguard Property Securities Index (DE) 26-Aug-2015 - 26-Aug-2015 1.0241 1.0221
AP-ANZ OA Zurich Investments Global Thematic Shares 26-Aug-2015 - 26-Aug-2015 1.5204 1.5180
AP-ANZ OAZurich Investments Global Thematic Shares 26-Aug-2015 - 26-Aug-2015 1.6328 1.6302
Investors Mutual Aust. Share Pool 26-Jun-2012 - 26-Jun-2012 1.1777 1.1777
IP - ANZ OA ING Protected Growth Trust (Terminated) 12-Nov-2011 - 25-Nov-2011 0.6992 0.6992
IP - ANZ OA Optimix Geared Australian Share Trust 27-Aug-2015 - 27-Aug-2015 0.4512 0.4491
IP - ANZ OA OptiMix Property Securities Trust 27-Aug-2015 - 27-Aug-2015 0.5815 0.5799
IP-ANZ OA AMP Capital Enhanced Yield Trust 27-Aug-2015 - 27-Aug-2015 0.0027 0.0027
IP-ANZ OA Arrowstreet Global Equity (Hedged) Trust 26-Aug-2015 - 26-Aug-2015 0.8896 0.8859
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 27-Aug-2015 - 27-Aug-2015 1.2801 1.2725
IP-ANZ OA AXA Australian Property Trust 30-Apr-2013 - 30-Apr-2013 0.6211 0.6211
IP-ANZ OA Bentham Global Income Trust 26-Aug-2015 - 26-Aug-2015 0.9591 0.9515
IP-ANZ OA BlackRock Scientific Diversified Growth Trust 26-Aug-2015 - 26-Aug-2015 0.9533 0.9486
IP-ANZ OA BlackRock Scientific International Equity Trust 26-Aug-2015 - 26-Aug-2015 1.3654 1.3607
IP-ANZ OA Challenger Howard Mortgage Trust 31-Dec-2014 - 31-Dec-2014 0.0084 0.0084
IP-ANZ OA Colonial First State Global Credit Income Trust 26-Aug-2015 - 26-Aug-2015 0.9452 0.9405
IP-ANZ OA Kapstream Absolute Return Income Trust 27-Aug-2015 - 27-Aug-2015 0.7081 0.7081
IP-ANZ OA Magellan Global Trust 26-Aug-2015 - 26-Aug-2015 1.0296 1.0275
IP-ANZ OA MFS Global Equity Trust 26-Aug-2015 - 26-Aug-2015 1.1788 1.1706
IP-ANZ OA OnePath Alternatives Growth Trust 26-Aug-2015 - 26-Aug-2015 0.9282 0.9282
IP-ANZ OA OnePath Global High Dividend Trust 29-Mar-2012 - 29-Mar-2012 0.1523 0.1523
IP-ANZ OA OnePath Global Property Securities Trust 27-Aug-2015 - 27-Aug-2015 0.6816 0.6797
IP-ANZ OA OnePath Global Shares Trust 27-Aug-2015 - 27-Aug-2015 1.2457 1.2415
IP-ANZ OA Perennial Value Shares Trust 26-Aug-2015 - 26-Aug-2015 0.8596 0.8545
IP-ANZ OA Perpetual Balanced Growth Trust 26-Aug-2015 - 26-Aug-2015 1.1661 1.1621
IP-ANZ OA Perpetual Conservative Growth Trust 26-Aug-2015 - 26-Aug-2015 1.0866 1.0838
IP-ANZ OA Platinum International Trust 26-Aug-2015 - 26-Aug-2015 1.0710 1.0656
IP-ANZ OA Schroder Balanced Trust 26-Aug-2015 - 26-Aug-2015 1.0472 1.0426
IP-ANZ OA Schroder Real Return Trust 26-Aug-2015 - 26-Aug-2015 0.8185 0.8153
IP-ANZ OA SG Hiscock Property Trust 26-Aug-2015 - 26-Aug-2015 0.6424 0.6385
IP-ANZ OA UBS Balanced Trust 26-Aug-2015 - 26-Aug-2015 1.0072 1.0032
IP-ANZ OA UBS Defensive Trust 26-Aug-2015 - 26-Aug-2015 1.0252 1.0222
IP-ANZ OA Vanguard Australian Shares Index Trust 26-Aug-2015 - 26-Aug-2015 1.2990 1.2964
IP-ANZ OA Vanguard International Shares Index (Hedged) Trust 26-Aug-2015 - 26-Aug-2015 1.0848 1.0819
IP-ANZ OA Vanguard International Shares Index Trust 26-Aug-2015 - 26-Aug-2015 1.3503 1.3476
IP-ANZ OA Vanguard Property Securities Index Trust 26-Aug-2015 - 26-Aug-2015 0.6366 0.6354
IP-ANZ OA Zurich Investments Global Thematic Shares Trust 26-Aug-2015 - 26-Aug-2015 0.5989 0.5979
IT-ANZ Australian Bond Trust 5-Jun-2006 - 5-Jun-2006 1.0016 1.0016
IT-ANZ Australian Resources Trust 5-Jun-2006 - 5-Jun-2006 0.3650 0.3650
IT-ANZ OA BlackRock Scientific Australian Equity Trust 26-Aug-2015 - 26-Aug-2015 0.8601 0.8567
IT-ANZ OA BT Smaller Companies Trust 27-Aug-2015 - 27-Aug-2015 0.9254 0.9208
IT-ANZ OA Colonial 1st. State Imp. Trust 26-Aug-2015 - 26-Aug-2015 1.0272 1.0231
IT-ANZ OA Credit Suisse Intnl Share Trus 26-Aug-2015 - 26-Aug-2015 0.8043 0.8027
IT-ANZ OA Investors Mutual Aust.Share Tr 26-Aug-2015 - 26-Aug-2015 1.3582 1.3514
IT-ANZ OA OnePath Active Growth Trust 27-Aug-2015 - 27-Aug-2015 1.0452 1.0438
IT-ANZ OA OnePath Australian Share Trust 27-Aug-2015 - 27-Aug-2015 1.0494 1.0463
IT-ANZ OA OnePath Balanced Trust 27-Aug-2015 - 27-Aug-2015 1.0585 1.0574
IT-ANZ OA OnePath Blue Chip Imputation Trust 27-Aug-2015 - 27-Aug-2015 1.4899 1.4852
IT-ANZ OA OnePath Cash Trust 27-Aug-2015 - 27-Aug-2015 0.9760 0.9760
IT-ANZ OA OnePath Conservative Trust 27-Aug-2015 - 27-Aug-2015 1.0550 1.0542
IT-ANZ OA OnePath Div Hi Yield Trust 27-Aug-2015 - 27-Aug-2015 0.9692 0.9685
IT-ANZ OA OnePath Div.Fixed Int. Trust 27-Aug-2015 - 27-Aug-2015 0.9846 0.9842
IT-ANZ OA OnePath Global Emerging Mkt Share 27-Aug-2015 - 27-Aug-2015 1.0979 1.0929
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 27-Aug-2015 - 27-Aug-2015 1.0569 1.0549
IT-ANZ OA OnePath Income Plus Trust 27-Aug-2015 - 27-Aug-2015 0.0099 0.0099
IT-ANZ OA OnePath Income Trust 27-Aug-2015 - 27-Aug-2015 0.9502 0.9497
IT-ANZ OA OnePath Managed Growth 27-Aug-2015 - 27-Aug-2015 1.0112 1.0098
IT-ANZ OA OnePath Mortgage Trust 27-Aug-2015 - 27-Aug-2015 0.0116 0.0116
IT-ANZ OA OnePath Original Income Plus Trust 27-Aug-2015 - 27-Aug-2015 0.0099 0.0099
IT-ANZ OA OnePath Property Sec. Trust 27-Aug-2015 - 27-Aug-2015 0.6270 0.6253
IT-ANZ OA OnePath Select Leaders Trust 27-Aug-2015 - 27-Aug-2015 1.6380 1.6323
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 27-Aug-2015 - 27-Aug-2015 1.3908 1.3866
IT-ANZ OA OnePath Tax Effective Trust 27-Aug-2015 - 27-Aug-2015 1.0430 1.0419
IT-ANZ OA Optimix Aust. Share Trust 27-Aug-2015 - 27-Aug-2015 1.0413 1.0390
IT-ANZ OA Optimix Aust.Fixed Int. Trust 27-Aug-2015 - 27-Aug-2015 0.9734 0.9730
IT-ANZ OA Optimix Balanced Trust 27-Aug-2015 - 27-Aug-2015 0.9571 0.9556
IT-ANZ OA Optimix Conservative Trust 27-Aug-2015 - 27-Aug-2015 1.0113 1.0105
IT-ANZ OA Optimix Enhanced Cash Trust 18-Apr-2011 - 18-Apr-2011 0.9955 0.9955
IT-ANZ OA Optimix Global Share Trust 27-Aug-2015 - 27-Aug-2015 1.4180 1.4140
IT-ANZ OA Optimix Growth Trust 27-Aug-2015 - 27-Aug-2015 1.1007 1.0986
IT-ANZ OA Optimix High Growth Trust 27-Aug-2015 - 27-Aug-2015 1.1737 1.1710
IT-ANZ OA Optimix Moderate Trust 27-Aug-2015 - 27-Aug-2015 1.0298 1.0286
IT-ANZ OA Optmix Glo Small Coy.Sh.Trust 27-Aug-2015 - 27-Aug-2015 1.7819 1.7759
IT-ANZ OA Perpetual Australian Share Tru 26-Aug-2015 - 26-Aug-2015 1.0094 1.0064
IT-ANZ OA Schroder Australian Equity Tru 26-Aug-2015 - 26-Aug-2015 1.0390 1.0338
IT-ANZ OA UBS Div.Fixed Income Trust 26-Aug-2015 - 26-Aug-2015 0.8917 0.8899
PS - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8444 0.8444
PS - ANZ OA OnePath Global Property Securities 27-Aug-2015 - 27-Aug-2015 1.2561 1.2526
PS - ANZ OA Perennial Value Shares 26-Aug-2015 - 26-Aug-2015 1.6658 1.6559
PS - ANZ OA Perennial Value Shares (DE) 26-Aug-2015 - 26-Aug-2015 1.5660 1.5567
PS-ANZ OA AMP Capital Enhanced Yield 26-Aug-2015 - 26-Aug-2015 2.5106 2.5106
PS-ANZ OA AMP Capital Enhanced Yield (DE) 26-Aug-2015 - 26-Aug-2015 2.3592 2.3592
PS-ANZ OA AMP Capital Responsible Australian Share 27-Aug-2015 - 27-Aug-2015 1.0434 1.0382
PS-ANZ OA AMP Capital Responsible Australian Share (DE) 27-Aug-2015 - 27-Aug-2015 0.9932 0.9883
PS-ANZ OA AMP Capital Responsible International Share 27-Aug-2015 - 27-Aug-2015 1.2768 1.2692
PS-ANZ OA AMP Capital Responsible International Share (DE) 27-Aug-2015 - 27-Aug-2015 1.2156 1.2083
PS-ANZ OA Arrowstreet Global Equity (Hedged) 26-Aug-2015 - 26-Aug-2015 1.3740 1.3684
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 26-Aug-2015 - 26-Aug-2015 1.2741 1.2689
PS-ANZ OA Ausbil Australian Emerging Leaders 27-Aug-2015 - 27-Aug-2015 1.6735 1.6635
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 27-Aug-2015 - 27-Aug-2015 1.5728 1.5634
PS-ANZ OA AXA Australian Property 16-Apr-2013 - 16-Apr-2013 1.2264 1.2264
PS-ANZ OA AXA Australian Property (DE) 23-Apr-2013 - 23-Apr-2013 1.1871 1.1871
PS-ANZ OA Bentham Global Income 26-Aug-2015 - 26-Aug-2015 1.7666 1.7526
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 26-Aug-2015 - 26-Aug-2015 1.6605 1.6473
PS-ANZ OA BlackRock Scientific Australian Equity 26-Aug-2015 - 26-Aug-2015 2.3984 2.3888
PS-ANZ OA BlackRock Scientific Australian Equity 26-Aug-2015 - 26-Aug-2015 2.5948 2.5845
PS-ANZ OA BlackRock Scientific Diversified Growth 26-Aug-2015 - 26-Aug-2015 1.4716 1.4643
PS-ANZ OA BlackRock Scientific Diversified Growth 26-Aug-2015 - 26-Aug-2015 1.3836 1.3767
PS-ANZ OA BlackRock Scientific International Equity 26-Aug-2015 - 26-Aug-2015 1.4069 1.4021
PS-ANZ OA BlackRock Scientific International Equity 26-Aug-2015 - 26-Aug-2015 1.4961 1.4910
PS-ANZ OA BT Core Hedged Global Share (DE) 30-Nov-2006 - 30-Nov-2006 1.6845 1.6778
PS-ANZ OA BT Core Hedged Global Shares 30-Nov-2006 - 30-Nov-2006 1.7164 1.7096
PS-ANZ OA BT Smaller Companies 27-Aug-2015 - 27-Aug-2015 2.7315 2.7179
PS-ANZ OA BT Smaller Companies (DE) 27-Aug-2015 - 27-Aug-2015 2.5509 2.5382
PS-ANZ OA Challenger Australian Share Income 27-Aug-2015 - 27-Aug-2015 1.1706 1.1659
PS-ANZ OA Challenger Australian Share Income (DE) 27-Aug-2015 - 27-Aug-2015 1.1143 1.1099
PS-ANZ OA Challenger Howard Mortgages 8-Dec-2014 - 8-Dec-2014 1.2724 1.2724
PS-ANZ OA Challenger Howard Mortgages (DE) 8-Dec-2014 - 8-Dec-2014 1.2014 1.2014
PS-ANZ OA Col. 1st State Imputation (DE) 26-Aug-2015 - 26-Aug-2015 2.4610 2.4512
PS-ANZ OA Colonial First State Global Credit Income 26-Aug-2015 - 26-Aug-2015 1.3991 1.3921
PS-ANZ OA Colonial First State Global Credit Income (DE) 26-Aug-2015 - 26-Aug-2015 1.3154 1.3089
PS-ANZ OA Colonial First State Imputation 26-Aug-2015 - 26-Aug-2015 2.6525 2.6419
PS-ANZ OA Credit Suisse International Shares 26-Aug-2015 - 26-Aug-2015 1.7670 1.7635
PS-ANZ OA Credit Suisse Intl Shares (DE) 26-Aug-2015 - 26-Aug-2015 1.6394 1.6361
PS-ANZ OA GS Income Plus 26-Aug-2015 - 26-Aug-2015 1.3282 1.3255
PS-ANZ OA GS Income Plus (DE) 26-Aug-2015 - 26-Aug-2015 1.2644 1.2619
PS-ANZ OA ING Protected Growth (DE) (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8187 0.8187
PS-ANZ OA Invest Mutual Aust Shares (DE) 26-Aug-2015 - 26-Aug-2015 2.6512 2.6380
PS-ANZ OA Invest. Mutual Aust. Shares 26-Aug-2015 - 26-Aug-2015 2.8636 2.8493
PS-ANZ OA Kapstream Absolute Return Income Trust 27-Aug-2015 - 27-Aug-2015 1.1320 1.1320
PS-ANZ OA Kapstream Absolute Return Income Trust 27-Aug-2015 - 27-Aug-2015 1.2051 1.2051
PS-ANZ OA MFS Global Equity 26-Aug-2015 - 26-Aug-2015 1.9461 1.9326
PS-ANZ OA MFS Global Equity (DE) 26-Aug-2015 - 26-Aug-2015 1.8290 1.8163
PS-ANZ OA OnePath Active Growth 27-Aug-2015 - 27-Aug-2015 1.9735 1.9707
PS-ANZ OA OnePath Active Growth (DE) 27-Aug-2015 - 27-Aug-2015 1.8277 1.8251
PS-ANZ OA OnePath Alternatives Growth 26-Aug-2015 - 26-Aug-2015 1.5398 1.5398
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 26-Aug-2015 - 26-Aug-2015 1.4571 1.4571
PS-ANZ OA OnePath Aust. Shares (DE) 27-Aug-2015 - 27-Aug-2015 2.5170 2.5095
PS-ANZ OA OnePath Australian Shares 27-Aug-2015 - 27-Aug-2015 2.7117 2.7036
PS-ANZ OA OnePath Balanced 27-Aug-2015 - 27-Aug-2015 1.8458 1.8440
PS-ANZ OA OnePath Balanced (DE) 27-Aug-2015 - 27-Aug-2015 1.7115 1.7098
PS-ANZ OA OnePath Blue Chip Imputation 27-Aug-2015 - 27-Aug-2015 2.4493 2.4415
PS-ANZ OA OnePath Blue Chip Imputation (DE) 27-Aug-2015 - 27-Aug-2015 2.2702 2.2630
PS-ANZ OA OnePath Capital Guaranteed 28-Aug-2015 - 28-Aug-2015 1.4258 1.4258
PS-ANZ OA OnePath Capital Guaranteed (DE) 28-Aug-2015 - 28-Aug-2015 1.3323 1.3323
PS-ANZ OA OnePath Cash 27-Aug-2015 - 27-Aug-2015 1.4856 1.4856
PS-ANZ OA OnePath Cash (DE) 27-Aug-2015 - 27-Aug-2015 1.4315 1.4315
PS-ANZ OA OnePath Conservative 27-Aug-2015 - 27-Aug-2015 1.7024 1.7012
PS-ANZ OA OnePath Conservative (DE) 27-Aug-2015 - 27-Aug-2015 1.5703 1.5692
PS-ANZ OA OnePath Diversified Fixed Interest 27-Aug-2015 - 27-Aug-2015 1.5516 1.5510
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 27-Aug-2015 - 27-Aug-2015 1.4349 1.4343
PS-ANZ OA OnePath Diversified Hi Yield 27-Aug-2015 - 27-Aug-2015 1.3537 1.3527
PS-ANZ OA OnePath Diversified Hi Yield (DE) 27-Aug-2015 - 27-Aug-2015 1.2655 1.2646
PS-ANZ OA OnePath Enhanced Cash 19-Sep-2004 - 19-Sep-2004 1.0000 1.0000
PS-ANZ OA OnePath Enhanced Cash (DE) 19-Sep-2004 - 19-Sep-2004 1.0000 1.0000
PS-ANZ OA OnePath Global Emerging Market Shares 27-Aug-2015 - 27-Aug-2015 1.8096 1.8013
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 27-Aug-2015 - 27-Aug-2015 1.6822 1.6745
PS-ANZ OA OnePath Global High Dividend 28-Mar-2012 - 28-Mar-2012 0.7721 0.7721
PS-ANZ OA OnePath Global High Dividend (DE) 29-Mar-2012 - 29-Mar-2012 0.7415 0.7415
PS-ANZ OA OnePath Global Property Securities (DE) 27-Aug-2015 - 27-Aug-2015 1.1883 1.1850
PS-ANZ OA OnePath Global Sector 27-Mar-2012 - 27-Mar-2012 0.9548 0.9548
PS-ANZ OA OnePath Global Sector (DE) 29-Mar-2012 - 29-Mar-2012 0.9052 0.9052
PS-ANZ OA OnePath Global Shares 27-Aug-2015 - 27-Aug-2015 1.4866 1.4816
PS-ANZ OA OnePath Global Shares (DE) 27-Aug-2015 - 27-Aug-2015 1.3968 1.3921
PS-ANZ OA OnePath High Growth 27-Aug-2015 - 27-Aug-2015 1.9474 1.9437
PS-ANZ OA OnePath High Growth (DE) 27-Aug-2015 - 27-Aug-2015 1.8015 1.7981
PS-ANZ OA OnePath Income 27-Aug-2015 - 27-Aug-2015 1.5928 1.5920
PS-ANZ OA OnePath Income (DE) 27-Aug-2015 - 27-Aug-2015 1.4675 1.4668
PS-ANZ OA OnePath Income Plus 27-Aug-2015 - 27-Aug-2015 4.0977 4.0936
PS-ANZ OA OnePath Income Plus (DE) 27-Aug-2015 - 27-Aug-2015 3.7901 3.7863
PS-ANZ OA OnePath Managed Growth 27-Aug-2015 - 27-Aug-2015 1.8685 1.8661
PS-ANZ OA OnePath Managed Growth (DE) 27-Aug-2015 - 27-Aug-2015 1.7319 1.7296
PS-ANZ OA OnePath Mortgages 27-Aug-2015 - 27-Aug-2015 1.9107 1.9107
PS-ANZ OA OnePath Mortgages (DE) 27-Aug-2015 - 27-Aug-2015 1.7722 1.7722
PS-ANZ OA OnePath Property Securities 27-Aug-2015 - 27-Aug-2015 1.6125 1.6080
PS-ANZ OA OnePath Property Securities (DE) 27-Aug-2015 - 27-Aug-2015 1.4947 1.4905
PS-ANZ OA OnePath Select Leaders 27-Aug-2015 - 27-Aug-2015 2.7312 2.7217
PS-ANZ OA OnePath Select Leaders (DE) 27-Aug-2015 - 27-Aug-2015 2.5521 2.5432
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 27-Aug-2015 - 27-Aug-2015 2.8525 2.8440
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 27-Aug-2015 - 27-Aug-2015 3.0751 3.0659
PS-ANZ OA OnePath Tax Effective Income 27-Aug-2015 - 27-Aug-2015 2.0040 2.0018
PS-ANZ OA OnePath Tax Effective Income (DE) 27-Aug-2015 - 27-Aug-2015 1.8586 1.8566
PS-ANZ OA OpitMix Global Emerging Markets 27-Aug-2015 - 27-Aug-2015 0.8148 0.8115
PS-ANZ OA OpitMix Global Emerging Markets (DE) 27-Aug-2015 - 27-Aug-2015 0.7756 0.7725
PS-ANZ OA Optimix Aust. Fixed Interest 27-Aug-2015 - 27-Aug-2015 1.6189 1.6182
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 27-Aug-2015 - 27-Aug-2015 1.4988 1.4982
PS-ANZ OA Optimix Aust. Shares 27-Aug-2015 - 27-Aug-2015 2.4224 2.4171
PS-ANZ OA Optimix Aust. Shares (DE) 27-Aug-2015 - 27-Aug-2015 2.2441 2.2392
PS-ANZ OA Optimix Balanced 27-Aug-2015 - 27-Aug-2015 1.6472 1.6446
PS-ANZ OA Optimix Balanced (DE) 27-Aug-2015 - 27-Aug-2015 1.5396 1.5371
PS-ANZ OA Optimix Conservative 27-Aug-2015 - 27-Aug-2015 1.6760 1.6748
PS-ANZ OA Optimix Conservative (DE) 27-Aug-2015 - 27-Aug-2015 1.5510 1.5499
PS-ANZ OA Optimix Enhanced Cash 27-Aug-2015 - 27-Aug-2015 1.3845 1.3845
PS-ANZ OA OptiMix Geared Australian Shares 27-Aug-2015 - 27-Aug-2015 1.0140 1.0095
PS-ANZ OA OptiMix Geared Australian Shares (DE) 27-Aug-2015 - 27-Aug-2015 0.9575 0.9532
PS-ANZ OA Optimix Global Shares 27-Aug-2015 - 27-Aug-2015 1.9021 1.8968
PS-ANZ OA Optimix Global Shares (DE) 27-Aug-2015 - 27-Aug-2015 1.7627 1.7578
PS-ANZ OA Optimix Growth 27-Aug-2015 - 27-Aug-2015 2.0394 2.0355
PS-ANZ OA Optimix Growth (DE) 27-Aug-2015 - 27-Aug-2015 1.8910 1.8874
PS-ANZ OA Optimix High Growth 27-Aug-2015 - 27-Aug-2015 2.0919 2.0871
PS-ANZ OA Optimix High Growth (DE) 27-Aug-2015 - 27-Aug-2015 1.9380 1.9335
PS-ANZ OA Optimix Moderate 27-Aug-2015 - 27-Aug-2015 1.8128 1.8106
PS-ANZ OA Optimix Moderate (DE) 27-Aug-2015 - 27-Aug-2015 1.6818 1.6798
PS-ANZ OA OptiMix Property Securities 27-Aug-2015 - 27-Aug-2015 1.4105 1.4066
PS-ANZ OA OptiMix Property Securities (DE) 27-Aug-2015 - 27-Aug-2015 1.3074 1.3037
PS-ANZ OA Optmix Enhanced Cash (DE) 27-Aug-2015 - 27-Aug-2015 1.2771 1.2771
PS-ANZ OA Optmx Global Small Companies (DE) 27-Aug-2015 - 27-Aug-2015 2.3035 2.2957
PS-ANZ OA Optx Global Small Co. Shares 27-Aug-2015 - 27-Aug-2015 2.4857 2.4773
PS-ANZ OA Perp.Aust. Shares (DE) 26-Aug-2015 - 26-Aug-2015 2.9309 2.9221
PS-ANZ OA Perpetual Aust. Shares 26-Aug-2015 - 26-Aug-2015 3.1587 3.1492
PS-ANZ OA Perpetual Balanced Growth 26-Aug-2015 - 26-Aug-2015 1.6065 1.6011
PS-ANZ OA Perpetual Balanced Growth (DE) 26-Aug-2015 - 26-Aug-2015 1.5091 1.5040
PS-ANZ OA Perpetual Conservative Growth 26-Aug-2015 - 26-Aug-2015 1.6084 1.6042
PS-ANZ OA Perpetual Conservative Growth (DE) 26-Aug-2015 - 26-Aug-2015 1.5125 1.5086
PS-ANZ OA Platinum International 26-Aug-2015 - 26-Aug-2015 1.8186 1.8095
PS-ANZ OA Platinum International (DE) 26-Aug-2015 - 26-Aug-2015 1.7093 1.7008
PS-ANZ OA Schroder Aust. Equity 26-Aug-2015 - 26-Aug-2015 2.9419 2.9273
PS-ANZ OA Schroder Aust. Equity (DE) 26-Aug-2015 - 26-Aug-2015 2.7261 2.7125
PS-ANZ OA Schroder Balanced 26-Aug-2015 - 26-Aug-2015 1.7067 1.6992
PS-ANZ OA Schroder Balanced (DE) 26-Aug-2015 - 26-Aug-2015 1.6042 1.5972
PS-ANZ OA Schroder Real Return 26-Aug-2015 - 26-Aug-2015 1.4392 1.4335
PS-ANZ OA Schroder Real Return (DE) 26-Aug-2015 - 26-Aug-2015 1.3528 1.3474
PS-ANZ OA SG Hiscock Property 26-Aug-2015 - 26-Aug-2015 1.4279 1.4194
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 26-Aug-2015 - 26-Aug-2015 1.3207 1.3128
PS-ANZ OA UBS Balanced 26-Aug-2015 - 26-Aug-2015 1.4333 1.4276
PS-ANZ OA UBS Balanced (DE) 26-Aug-2015 - 26-Aug-2015 1.3473 1.3419
PS-ANZ OA UBS Defensive 26-Aug-2015 - 26-Aug-2015 1.4352 1.4309
PS-ANZ OA UBS Defensive (DE) 26-Aug-2015 - 26-Aug-2015 1.3489 1.3449
PS-ANZ OA UBS Div. Fixed Income (DE) 26-Aug-2015 - 26-Aug-2015 1.5286 1.5255
PS-ANZ OA UBS Diversified Fixed Income 26-Aug-2015 - 26-Aug-2015 1.6492 1.6459
PS-ANZ OA Vanguard Australian Shares Index 26-Aug-2015 - 26-Aug-2015 2.4592 2.4543
PS-ANZ OA Vanguard Australian Shares Index (DE) 26-Aug-2015 - 26-Aug-2015 2.2756 2.2711
PS-ANZ OA Vanguard International Shares Index 26-Aug-2015 - 26-Aug-2015 1.3852 1.3824
PS-ANZ OA Vanguard International Shares Index (DE) 26-Aug-2015 - 26-Aug-2015 1.3020 1.2994
PS-ANZ OA Vanguard International Shares Index (Hedged) 26-Aug-2015 - 26-Aug-2015 2.2615 2.2556
PS-ANZ OA Vanguard International Shares Index (Hedged) (DE) 26-Aug-2015 - 26-Aug-2015 2.1001 2.0946
PS-ANZ OA Vanguard Property Securities Index 26-Aug-2015 - 26-Aug-2015 1.0687 1.0666
PS-ANZ OA Vanguard Property Securities Index (DE) 26-Aug-2015 - 26-Aug-2015 1.0046 1.0026
PS-ANZ OA Zurich Investments Global Thematic Shares 26-Aug-2015 - 26-Aug-2015 1.6257 1.6231
PS-ANZ OA Zurich Investments Global Thematic Shares 26-Aug-2015 - 26-Aug-2015 1.5283 1.5259
PS-ANZOA Magellan Global 26-Aug-2015 - 26-Aug-2015 1.8159 1.8123
PS-ANZOA Magellan Global (DE) 26-Aug-2015 - 26-Aug-2015 1.6828 1.6794
Putnam Global Core Hedged Pool 24-Nov-2006 - 24-Nov-2006 1.0293 1.0252
Schroder Australian Equity Pool 26-Jun-2012 - 26-Jun-2012 0.8792 0.8792
SG Hiscock Property Pool 26-Jun-2012 - 26-Jun-2012 0.4141 0.4141
TAP - ANZ OA Perennial Value Shares 26-Aug-2015 - 26-Aug-2015 2.3106 2.2968
TAP - ANZ OA Perennial Value Shares (DE) 26-Aug-2015 - 26-Aug-2015 1.6812 1.6712
TAP-ANZ OA AMP Capital Enhanced Yield 26-Aug-2015 - 26-Aug-2015 1.1958 1.1958
TAP-ANZ OA AMP Capital Enhanced Yield (DE) 26-Aug-2015 - 26-Aug-2015 1.1130 1.1130
TAP-ANZ OA Ausbil Australian Emerging Leaders 27-Aug-2015 - 27-Aug-2015 1.9562 1.9445
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 27-Aug-2015 - 27-Aug-2015 1.6915 1.6814
TAP-ANZ OA AXA Australian Property 12-Apr-2013 - 12-Apr-2013 1.1877 1.1877
TAP-ANZ OA AXA Australian Property (DE) 12-Apr-2013 - 12-Apr-2013 1.1771 1.1771
TAP-ANZ OA BlackRock Scientific Australian Equity 26-Aug-2015 - 26-Aug-2015 2.9221 2.9105
TAP-ANZ OA BlackRock Scientific Australian Equity 26-Aug-2015 - 26-Aug-2015 2.7046 2.6938
TAP-ANZ OA BlackRock Scientific Diversified Growth 26-Aug-2015 - 26-Aug-2015 1.6509 1.6427
TAP-ANZ OA BlackRock Scientific Diversified Growth 26-Aug-2015 - 26-Aug-2015 1.4276 1.4205
TAP-ANZ OA BlackRock Scientific International Equity 26-Aug-2015 - 26-Aug-2015 1.8633 1.8570
TAP-ANZ OA BlackRock Scientific International Equity 26-Aug-2015 - 26-Aug-2015 2.1417 2.1344
TAP-ANZ OA BT Smaller Companies 27-Aug-2015 - 27-Aug-2015 3.1262 3.1106
TAP-ANZ OA BT Smaller Companies (DE) 27-Aug-2015 - 27-Aug-2015 2.8936 2.8792
TAP-ANZ OA Challenger Howard Mortgages 8-Dec-2014 - 8-Dec-2014 1.2692 1.2692
TAP-ANZ OA Challenger Howard Mortgages (DE) 8-Dec-2014 - 8-Dec-2014 1.1877 1.1877
TAP-ANZ OA Colonial 1st State Imputation 26-Aug-2015 - 26-Aug-2015 2.9562 2.9444
TAP-ANZ OA Colonial 1st State Imputation (DE) 26-Aug-2015 - 26-Aug-2015 2.7455 2.7346
TAP-ANZ OA Colonial First State Global Credit Income 26-Aug-2015 - 26-Aug-2015 1.4857 1.4783
TAP-ANZ OA Colonial First State Global Credit Income (DE) 26-Aug-2015 - 26-Aug-2015 1.3839 1.3770
TAP-ANZ OA Credit Suisse International Shares 26-Aug-2015 - 26-Aug-2015 1.4865 1.4835
TAP-ANZ OA Credit Suisse International Shares (DE) 26-Aug-2015 - 26-Aug-2015 1.7315 1.7280
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 26-Aug-2015 - 26-Aug-2015 2.8821 2.8678
TAP-ANZ OA Invest. Mutual Aust. Shares 26-Aug-2015 - 26-Aug-2015 3.1046 3.0891
TAP-ANZ OA Magellan Global 26-Aug-2015 - 26-Aug-2015 1.8764 1.8726
TAP-ANZ OA Magellan Global (DE) 26-Aug-2015 - 26-Aug-2015 1.1858 1.1834
TAP-ANZ OA MFS Global Equity 26-Aug-2015 - 26-Aug-2015 1.7272 1.7152
TAP-ANZ OA MFS Global Equity (DE) 26-Aug-2015 - 26-Aug-2015 1.8251 1.8124
TAP-ANZ OA OnePath Active Growth 27-Aug-2015 - 27-Aug-2015 2.1463 2.1433
TAP-ANZ OA OnePath Active Growth (DE) 27-Aug-2015 - 27-Aug-2015 2.0229 2.0201
TAP-ANZ OA OnePath Aust. Shares 27-Aug-2015 - 27-Aug-2015 4.6990 4.6849
TAP-ANZ OA OnePath Aust. Shares (DE) 27-Aug-2015 - 27-Aug-2015 2.7601 2.7518
TAP-ANZ OA OnePath Balanced 27-Aug-2015 - 27-Aug-2015 2.0942 2.0921
TAP-ANZ OA OnePath Balanced (DE) 27-Aug-2015 - 27-Aug-2015 1.8620 1.8601
TAP-ANZ OA OnePath Blue Chip Imputation 27-Aug-2015 - 27-Aug-2015 2.7216 2.7129
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 27-Aug-2015 - 27-Aug-2015 2.5067 2.4987
TAP-ANZ OA OnePath Capital Guaranteed 28-Aug-2015 - 28-Aug-2015 1.5427 1.5427
TAP-ANZ OA OnePath Capital Guaranteed (DE) 28-Aug-2015 - 28-Aug-2015 1.4415 1.4415
TAP-ANZ OA OnePath Cash 27-Aug-2015 - 27-Aug-2015 1.4749 1.4749
TAP-ANZ OA OnePath Cash (DE) 27-Aug-2015 - 27-Aug-2015 1.3516 1.3516
TAP-ANZ OA OnePath Conservative 27-Aug-2015 - 27-Aug-2015 1.8216 1.8203
TAP-ANZ OA OnePath Conservative (DE) 27-Aug-2015 - 27-Aug-2015 1.6926 1.6914
TAP-ANZ OA OnePath Diversified Fixed Interest 27-Aug-2015 - 27-Aug-2015 1.6572 1.6565
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 27-Aug-2015 - 27-Aug-2015 1.5357 1.5351
TAP-ANZ OA OnePath Diversified Hi Yield 27-Aug-2015 - 27-Aug-2015 1.4425 1.4415
TAP-ANZ OA OnePath Diversified Hi Yield (DE) 27-Aug-2015 - 27-Aug-2015 1.3353 1.3344
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 27-Aug-2015 - 27-Aug-2015 1.7389 1.7309
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 27-Aug-2015 - 27-Aug-2015 1.8865 1.8779
TAP-ANZ OA OnePath Global High Dividend 27-Mar-2012 - 27-Mar-2012 0.3527 0.3527
TAP-ANZ OA OnePath Global High Dividend (DE) 27-Mar-2012 - 27-Mar-2012 0.3298 0.3298
TAP-ANZ OA OnePath Global Sector 27-Mar-2012 - 27-Mar-2012 0.6296 0.6296
TAP-ANZ OA OnePath Global Sector (DE) 27-Mar-2012 - 27-Mar-2012 0.5893 0.5893
TAP-ANZ OA OnePath Global Shares 27-Aug-2015 - 27-Aug-2015 1.3905 1.3858
TAP-ANZ OA OnePath Global Shares (DE) 27-Aug-2015 - 27-Aug-2015 1.2471 1.2429
TAP-ANZ OA OnePath High Growth 27-Aug-2015 - 27-Aug-2015 1.7397 1.7364
TAP-ANZ OA OnePath High Growth (DE) 27-Aug-2015 - 27-Aug-2015 1.5848 1.5818
TAP-ANZ OA OnePath Income 27-Aug-2015 - 27-Aug-2015 1.7251 1.7242
TAP-ANZ OA OnePath Income (DE) 27-Aug-2015 - 27-Aug-2015 1.5697 1.5689
TAP-ANZ OA OnePath Income Plus 27-Aug-2015 - 27-Aug-2015 2.1049 2.1028
TAP-ANZ OA OnePath Income Plus (DE) 27-Aug-2015 - 27-Aug-2015 1.9590 1.9570
TAP-ANZ OA OnePath Managed Growth 27-Aug-2015 - 27-Aug-2015 2.0339 2.0313
TAP-ANZ OA OnePath Managed Growth (DE) 27-Aug-2015 - 27-Aug-2015 1.8785 1.8761
TAP-ANZ OA OnePath Mortgages 27-Aug-2015 - 27-Aug-2015 2.0078 2.0078
TAP-ANZ OA OnePath Mortgages (DE) 27-Aug-2015 - 27-Aug-2015 1.8631 1.8631
TAP-ANZ OA OnePath Property Securities 27-Aug-2015 - 27-Aug-2015 1.7555 1.7506
TAP-ANZ OA OnePath Property Securities (DE) 27-Aug-2015 - 27-Aug-2015 1.6083 1.6038
TAP-ANZ OA OnePath Select Leaders 27-Aug-2015 - 27-Aug-2015 3.1830 3.1719
TAP-ANZ OA OnePath Select Leaders (DE) 27-Aug-2015 - 27-Aug-2015 2.9467 2.9364
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 27-Aug-2015 - 27-Aug-2015 3.7040 3.6929
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 27-Aug-2015 - 27-Aug-2015 3.4423 3.4320
TAP-ANZ OA OnePath Tax Effective Income 27-Aug-2015 - 27-Aug-2015 2.2459 2.2434
TAP-ANZ OA OnePath Tax Effective Income (DE) 27-Aug-2015 - 27-Aug-2015 2.0695 2.0672
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 27-Aug-2015 - 27-Aug-2015 1.6396 1.6389
TAP-ANZ OA Optimix Aust. Fixed Interest 27-Aug-2015 - 27-Aug-2015 1.7756 1.7749
TAP-ANZ OA Optimix Aust. Shares 27-Aug-2015 - 27-Aug-2015 2.7413 2.7353
TAP-ANZ OA Optimix Aust. Shares (DE) 27-Aug-2015 - 27-Aug-2015 2.5054 2.4999
TAP-ANZ OA Optimix Balanced 27-Aug-2015 - 27-Aug-2015 1.8263 1.8234
TAP-ANZ OA Optimix Balanced (DE) 27-Aug-2015 - 27-Aug-2015 1.6906 1.6879
TAP-ANZ OA Optimix Conservative 27-Aug-2015 - 27-Aug-2015 1.8326 1.8313
TAP-ANZ OA Optimix Conservative (DE) 27-Aug-2015 - 27-Aug-2015 1.6801 1.6789
TAP-ANZ OA Optimix Enhanced Cash 27-Aug-2015 - 27-Aug-2015 1.6234 1.6234
TAP-ANZ OA Optimix Enhanced Cash (DE) 27-Aug-2015 - 27-Aug-2015 1.3632 1.3632
TAP-ANZ OA OptiMix Geared Australian Shares 27-Aug-2015 - 27-Aug-2015 1.0130 1.0085
TAP-ANZ OA OptiMix Geared Australian Shares (DE) 27-Aug-2015 - 27-Aug-2015 0.9474 0.9432
TAP-ANZ OA Optimix Global Shares 27-Aug-2015 - 27-Aug-2015 2.0606 2.0548
TAP-ANZ OA Optimix Global Shares (DE) 27-Aug-2015 - 27-Aug-2015 1.8838 1.8785
TAP-ANZ OA Optimix Global Small Co. Shares 27-Aug-2015 - 27-Aug-2015 2.8184 2.8088
TAP-ANZ OA Optimix Global Small Co. Shares (DE) 27-Aug-2015 - 27-Aug-2015 2.4827 2.4743
TAP-ANZ OA Optimix Growth 27-Aug-2015 - 27-Aug-2015 2.2236 2.2194
TAP-ANZ OA Optimix Growth (DE) 27-Aug-2015 - 27-Aug-2015 2.0311 2.0272
TAP-ANZ OA Optimix High Growth 27-Aug-2015 - 27-Aug-2015 2.2571 2.2519
TAP-ANZ OA Optimix High Growth (DE) 27-Aug-2015 - 27-Aug-2015 2.0575 2.0528
TAP-ANZ OA Optimix Moderate 27-Aug-2015 - 27-Aug-2015 2.0024 2.0000
TAP-ANZ OA Optimix Moderate (DE) 27-Aug-2015 - 27-Aug-2015 1.8346 1.8324
TAP-ANZ OA OptiMix Property Securities 27-Aug-2015 - 27-Aug-2015 1.4942 1.4900
TAP-ANZ OA OptiMix Property Securities (DE) 27-Aug-2015 - 27-Aug-2015 1.3658 1.3620
TAP-ANZ OA Perp. Aust. Shares (DE) 26-Aug-2015 - 26-Aug-2015 3.2734 3.2636
TAP-ANZ OA Perpetual Aust. Shares 26-Aug-2015 - 26-Aug-2015 3.5704 3.5597
TAP-ANZ OA Perpetual Balanced Growth 26-Aug-2015 - 26-Aug-2015 1.6013 1.5959
TAP-ANZ OA Perpetual Balanced Growth (DE) 26-Aug-2015 - 26-Aug-2015 1.4911 1.4860
TAP-ANZ OA Perpetual Conservative Growth 26-Aug-2015 - 26-Aug-2015 1.6689 1.6646
TAP-ANZ OA Perpetual Conservative Growth (DE) 26-Aug-2015 - 26-Aug-2015 1.5541 1.5501
TAP-ANZ OA Platinum International 26-Aug-2015 - 26-Aug-2015 1.9377 1.9281
TAP-ANZ OA Platinum International (DE) 26-Aug-2015 - 26-Aug-2015 1.8041 1.7951
TAP-ANZ OA Schroder Aust. Equity 26-Aug-2015 - 26-Aug-2015 3.1701 3.1543
TAP-ANZ OA Schroder Aust. Equity (DE) 26-Aug-2015 - 26-Aug-2015 2.9380 2.9234
TAP-ANZ OA Schroder Balanced 26-Aug-2015 - 26-Aug-2015 1.8249 1.8169
TAP-ANZ OA Schroder Balanced (DE) 26-Aug-2015 - 26-Aug-2015 1.6989 1.6915
TAP-ANZ OA Schroder Real Return 26-Aug-2015 - 26-Aug-2015 1.5187 1.5126
TAP-ANZ OA Schroder Real Return (DE) 26-Aug-2015 - 26-Aug-2015 1.4142 1.4086
TAP-ANZ OA UBS Balanced 26-Aug-2015 - 26-Aug-2015 1.5485 1.5423
TAP-ANZ OA UBS Balanced (DE) 26-Aug-2015 - 26-Aug-2015 1.4411 1.4354
TAP-ANZ OA UBS Defensive 26-Aug-2015 - 26-Aug-2015 1.6295 1.6246
TAP-ANZ OA UBS Defensive (DE) 26-Aug-2015 - 26-Aug-2015 1.5196 1.5150
TAP-ANZ OA UBS Div. Fixed Income (DE) 26-Aug-2015 - 26-Aug-2015 1.6545 1.6512
TAP-ANZ OA UBS Diversified Fixed Income 26-Aug-2015 - 26-Aug-2015 1.8015 1.7979
TAP-ANZ OA Vanguard Australian Shares Index 26-Aug-2015 - 26-Aug-2015 2.7939 2.7883
TAP-ANZ OA Vanguard Australian Shares Index (DE) 26-Aug-2015 - 26-Aug-2015 2.5490 2.5439
TAP-ANZ OA Vanguard International Shares Index 26-Aug-2015 - 26-Aug-2015 1.7433 1.7398
TAP-ANZ OA Vanguard International Shares Index (DE) 26-Aug-2015 - 26-Aug-2015 1.4465 1.4436
TAP-ANZ OA Vanguard International Shares Index (Hedged) 26-Aug-2015 - 26-Aug-2015 2.5238 2.5173
TAP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 26-Aug-2015 - 26-Aug-2015 2.3079 2.3019
TAP-ANZ OA Vanguard Property Securities Index 26-Aug-2015 - 26-Aug-2015 1.1002 1.0980
TAP-ANZ OA Vanguard Property Securities Index (DE) 26-Aug-2015 - 26-Aug-2015 1.0239 1.0219
TAP-ANZ OA Zurich Investments Global Thematic Shares 26-Aug-2015 - 26-Aug-2015 1.6328 1.6302
TAP-ANZ OA Zurich Investments Global Thematic Shares 26-Aug-2015 - 26-Aug-2015 1.5202 1.5178
Tax Effective Incme Trust-Wholesale unit 27-Aug-2015 - 27-Aug-2015 1.6290 1.6290
TP-ANZ OA Arrowstreet Global Equity (Hedged) 26-Aug-2015 - 26-Aug-2015 1.3524 1.3469
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 26-Aug-2015 - 26-Aug-2015 1.2550 1.2499
TP-ANZ OA Bentham Global Income 26-Aug-2015 - 26-Aug-2015 1.9309 1.9156
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 26-Aug-2015 - 26-Aug-2015 1.7962 1.7819
TP-ANZ OA Kapstream Absolute Return Income 27-Aug-2015 - 27-Aug-2015 1.2346 1.2346
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 27-Aug-2015 - 27-Aug-2015 1.1488 1.1488
TP-ANZ OA SG Hiscock Property 26-Aug-2015 - 26-Aug-2015 1.5192 1.5101
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 26-Aug-2015 - 26-Aug-2015 1.3949 1.3866
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 27-Aug-2015 - 27-Aug-2015 0.0117 0.0117
ANZ Mortgage Fund Series 2 27-Aug-2015 - 27-Aug-2015 0.0117 0.0117
 
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Life Insurance Bonds
Trust Name Effective Period Issue Price Redemption Price
Accumulation Bond Plan 27-Jan-2000 - 27-Jan-2000 4.3482 4.1960
Child's Advancement Bond Plan 27-Jan-2000 - 27-Jan-2000 4.3482 4.1960
IB-ANZ S1 Capital Guaranteed 28-Aug-2015 - 28-Aug-2015 6.3618 6.3618
IB-ANZ S1 Diversified Stable 27-Aug-2015 - 27-Aug-2015 2.7349 2.7330
IB-ANZ S1 Managed 27-Aug-2015 - 27-Aug-2015 6.9177 6.9087
IB-ANZ S2 Capital Guaranteed 28-Aug-2015 - 28-Aug-2015 5.9338 5.9338
IB-ANZ S2 Diversified Stable 27-Aug-2015 - 27-Aug-2015 2.6755 2.6736
IB-ANZ S2 Managed 27-Aug-2015 - 27-Aug-2015 6.6646 6.6559
IB-ANZ S3 Capital Guaranteed 28-Aug-2015 - 28-Aug-2015 5.7961 5.7961
IB-Gateway Aggressive Fund 27-Aug-2015 - 27-Aug-2015 1.6656 1.6624
IB-Gateway Balanced Fund 27-Aug-2015 - 27-Aug-2015 1.6806 1.6786
IB-Gateway Conservative Fund 27-Aug-2015 - 27-Aug-2015 1.6094 1.6083
IB-Gateway Growth Fund 27-Aug-2015 - 27-Aug-2015 1.7460 1.7432
IB-Russell Aust Shares Fund 27-Aug-2015 - 27-Aug-2015 2.4917 2.4793
SPECTRUM ACCUMULATION BOND 28-Dec-2005 - 28-Dec-2005 5.3980 5.3861
 
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Deferred Annuities
Trust Name Effective Period Issue Price Redemption Price
Cash Rollover Fund 13-Jun-2004 - 13-Jun-2004 1.4281 1.4281
DA-ANZ S1 Capital Guaranteed 28-Aug-2015 - 28-Aug-2015 9.9148 9.9148
DA-ANZ S1 Capital Guaranteed Fund 28-Aug-2015 - 28-Aug-2015 9.9148 9.9148
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 27-Aug-2015 - 27-Aug-2015 3.9061 3.9034
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 27-Aug-2015 - 27-Aug-2015 13.4194 13.4020
DA-ANZ S2 Capital Guaranteed Fund 28-Aug-2015 - 28-Aug-2015 9.3067 9.3067
DA-ANZ S2 Diversified Stable Fund 27-Aug-2015 - 27-Aug-2015 3.8605 3.8578
DA-ANZ S2 Managed Fund 27-Aug-2015 - 27-Aug-2015 13.2624 13.2452
DA-ANZ S3 Capital Guaranteed 28-Aug-2015 - 28-Aug-2015 9.1826 9.1826
DA-ANZ S3 Capital Guaranteed Fund 28-Aug-2015 - 28-Aug-2015 9.1826 9.1826
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 27-Aug-2015 - 27-Aug-2015 2.2257 2.2215
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 27-Aug-2015 - 27-Aug-2015 2.1497 2.1471
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 27-Aug-2015 - 27-Aug-2015 1.9633 1.9619
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 27-Aug-2015 - 27-Aug-2015 2.1913 2.1878
DA-Gateway S2 Aggressive Fund 27-Aug-2015 - 27-Aug-2015 2.2257 2.2215
DA-Gateway S2 Balanced Fund 27-Aug-2015 - 27-Aug-2015 2.1497 2.1471
DA-Gateway S2 Conservative Fund 27-Aug-2015 - 27-Aug-2015 1.9633 1.9619
DA-Gateway S2 Growth Fund 27-Aug-2015 - 27-Aug-2015 2.1913 2.1878
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 27-Aug-2015 - 27-Aug-2015 2.2257 2.2215
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 27-Aug-2015 - 27-Aug-2015 2.1497 2.1471
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 27-Aug-2015 - 27-Aug-2015 1.9633 1.9619
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 27-Aug-2015 - 27-Aug-2015 2.1913 2.1878
FIP - ANZ Select Leaders Fund 27-Aug-2015 - 27-Aug-2015 3.3227 3.3111
FIP- ANZ Select Leaders Fund 27-Aug-2015 - 27-Aug-2015 3.3227 3.3111
FIP-ANZ S1 W'sale Aust Imputation Fund 27-Aug-2015 - 27-Aug-2015 2.4289 2.4211
FIP-ANZ S1 W'sale Aust Shares Fund 27-Aug-2015 - 27-Aug-2015 2.5854 2.5777
FIP-ANZ S1 W'sale Balanced Fund 27-Aug-2015 - 27-Aug-2015 1.8449 1.8431
FIP-ANZ S1 W'sale Conservative Fund 27-Aug-2015 - 27-Aug-2015 1.8881 1.8868
FIP-ANZ S1 W'sale Div Fixed Int Fund 27-Aug-2015 - 27-Aug-2015 1.8982 1.8974
FIP-ANZ S1 W'sale Growth Fund 27-Aug-2015 - 27-Aug-2015 1.7620 1.7597
FIP-ANZ S1 W'sale Income Fund 27-Aug-2015 - 27-Aug-2015 1.8953 1.8943
FIP-ANZ S1 W'sale Prop Securities Fund 27-Aug-2015 - 27-Aug-2015 2.2130 2.2068
FIP-ANZ S2 W'sale Aust Imputation Fund 27-Aug-2015 - 27-Aug-2015 2.4289 2.4211
FIP-ANZ S2 W'sale Aust Shares Fund 27-Aug-2015 - 27-Aug-2015 2.5854 2.5777
FIP-ANZ S2 W'sale Balanced Fund 27-Aug-2015 - 27-Aug-2015 1.8449 1.8431
FIP-ANZ S2 W'sale Conservative Fund 27-Aug-2015 - 27-Aug-2015 1.8881 1.8868
FIP-ANZ S2 W'sale Div Fixed Int Fund 27-Aug-2015 - 27-Aug-2015 1.8982 1.8974
FIP-ANZ S2 W'sale Growth Fund 27-Aug-2015 - 27-Aug-2015 1.7620 1.7597
FIP-ANZ S2 W'sale Income Fund 27-Aug-2015 - 27-Aug-2015 1.8953 1.8943
FIP-ANZ S2 W'sale Prop Securities Fund 27-Aug-2015 - 27-Aug-2015 2.2130 2.2068
FIP-ANZ S3 W'sale Aust Imputation Fund 27-Aug-2015 - 27-Aug-2015 2.4289 2.4211
FIP-ANZ S3 W'sale Aust Shares Fund 27-Aug-2015 - 27-Aug-2015 2.5854 2.5777
FIP-ANZ S3 W'sale Balanced Fund 27-Aug-2015 - 27-Aug-2015 1.8449 1.8431
FIP-ANZ S3 W'sale Conservative Fund 27-Aug-2015 - 27-Aug-2015 1.8881 1.8868
FIP-ANZ S3 W'sale Div Fixed Int Fund 27-Aug-2015 - 27-Aug-2015 1.8982 1.8974
FIP-ANZ S3 W'sale Growth Fund 27-Aug-2015 - 27-Aug-2015 1.7609 1.7586
FIP-ANZ S3 W'sale Income Fund 27-Aug-2015 - 27-Aug-2015 1.8947 1.8937
FIP-ANZ S3 W'sale Prop Securities Fund 27-Aug-2015 - 27-Aug-2015 2.2130 2.2068
FIP-ANZ Select Leaders Fund 27-Aug-2015 - 27-Aug-2015 3.3227 3.3111
FIP-Gateway S1 Aggressive Fund 27-Aug-2015 - 27-Aug-2015 2.4892 2.4845
FIP-Gateway S1 Balanced Fund 27-Aug-2015 - 27-Aug-2015 2.4332 2.4303
FIP-Gateway S1 Conservative Fund 27-Aug-2015 - 27-Aug-2015 2.2002 2.1987
FIP-Gateway S1 Growth Fund 27-Aug-2015 - 27-Aug-2015 2.4907 2.4867
FIP-Gateway S2 Aggressive Fund 27-Aug-2015 - 27-Aug-2015 2.4892 2.4845
FIP-Gateway S2 Balanced Fund 27-Aug-2015 - 27-Aug-2015 2.4332 2.4303
FIP-Gateway S2 Conservative Fund 27-Aug-2015 - 27-Aug-2015 2.2002 2.1987
FIP-Gateway S2 Growth Fund 27-Aug-2015 - 27-Aug-2015 2.4907 2.4867
 
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ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
ASA - Perennial Value Shares 26-Aug-2015 - 26-Aug-2015 1.7626 1.7521
ASA - SG Hiscock Property 26-Aug-2015 - 26-Aug-2015 1.1654 1.1584
ASA Optimix Balanced 27-Aug-2015 - 27-Aug-2015 2.0587 2.0554
ASA-Advance Imputation 26-Aug-2015 - 26-Aug-2015 2.5867 2.5738
ASA-AMP Capital Equity 26-Aug-2015 - 26-Aug-2015 1.7525 1.7438
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 27-Aug-2015 - 27-Aug-2015 2.7926 2.7915
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 27-Aug-2015 - 27-Aug-2015 2.8288 2.8268
ASA-ANZ Diversified Stable Fund 27-Aug-2015 - 27-Aug-2015 2.4335 2.4318
ASA-ANZ Int'l Equities Index 7-Jun-2006 - 7-Jun-2006 0.8265 0.8265
ASA-ANZ W'sale Balanced Fund 7-Jun-2006 - 7-Jun-2006 1.4225 1.4225
ASA-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.2910 0.2895
ASA-ANZ W'sale Income Fund 27-Aug-2015 - 27-Aug-2015 2.0797 2.0787
ASA-Arrowstreet Global Equity (Hedged) 26-Aug-2015 - 26-Aug-2015 1.0375 1.0333
ASA-BlackRock Scientific Australian Equity 26-Aug-2015 - 26-Aug-2015 1.7038 1.6970
ASA-BlackRock Scientific Diversified Growth 26-Aug-2015 - 26-Aug-2015 1.5458 1.5381
ASA-BlackRock Scientific International Equity 26-Aug-2015 - 26-Aug-2015 1.5022 1.4971
ASA-BT Putnam Global Core Hedged 30-Nov-2006 - 30-Nov-2006 1.7610 1.7540
ASA-BT W'sale Balanced Returns Fund 7-Jun-2006 - 7-Jun-2006 1.3274 1.3274
ASA-BT W'sale European Share Fund 7-Jun-2006 - 7-Jun-2006 0.8920 0.8920
ASA-BT Wholesale Asian Share Fund 26-Aug-2015 - 26-Aug-2015 3.8605 3.8413
ASA-BT Wholesale Australian Share Fund 7-Jun-2006 - 7-Jun-2006 2.2427 2.2427
ASA-Cash at Bank 29-Feb-2000 - 29-Feb-2000 1.0000 1.0000
ASA-Citigroup Diversified Trust 7-Jun-2006 - 7-Jun-2006 1.5398 1.5398
ASA-Citigroup Global Equity Trust 7-Jun-2006 - 7-Jun-2006 0.8513 0.8513
ASA-Colonial First State Diversified 26-Aug-2015 - 26-Aug-2015 2.0409 2.0328
ASA-Colonial First State Imputation 26-Aug-2015 - 26-Aug-2015 3.0566 3.0444
ASA-Colonial First State W'sale Leaders 7-Jun-2006 - 7-Jun-2006 2.1157 2.1157
ASA-Credit Suisse International Shares 26-Aug-2015 - 26-Aug-2015 1.9414 1.9375
ASA-Gateway Aggressive Fund 7-Jun-2006 - 7-Jun-2006 1.8347 1.8347
ASA-Gateway Balanced Fund 21-Sep-2006 - 21-Sep-2006 1.6986 1.6986
ASA-Gateway Conservative Fund 7-Jun-2006 - 7-Jun-2006 1.5640 1.5640
ASA-Gateway Growth Fund 7-Jun-2006 - 7-Jun-2006 1.8474 1.8474
ASA-Investors Mutual Australian Shares 26-Aug-2015 - 26-Aug-2015 2.0358 2.0257
ASA-Merrill L W'sale Balanced Share Fnd 7-Jun-2006 - 7-Jun-2006 1.4343 1.4343
ASA-Merrill L W'sale Imputation Fund 7-Jun-2006 - 7-Jun-2006 1.8246 1.8246
ASA-Merrill L W'sale Int'l Share Fund 7-Jun-2006 - 7-Jun-2006 0.8026 0.8026
ASA-MFS Global Equity 26-Aug-2015 - 26-Aug-2015 1.9921 1.9782
ASA-MLC Inv Trust Balanced Portfolio 7-Jun-2006 - 7-Jun-2006 1.4982 1.4982
ASA-MLC Inv Trust Income Builder 7-Jun-2006 - 7-Jun-2006 2.1949 2.1949
ASA-OnePath Alternatives Growth 26-Aug-2015 - 26-Aug-2015 1.6167 1.6167
ASA-OnePath Austalian Shares 27-Aug-2015 - 27-Aug-2015 5.5182 5.5017
ASA-OnePath Balanced 27-Aug-2015 - 27-Aug-2015 2.1314 2.1293
ASA-OnePath Blue Chip Imputation 27-Aug-2015 - 27-Aug-2015 2.6611 2.6526
ASA-OnePath Capital Guaranteed Fund 28-Aug-2015 - 28-Aug-2015 2.1283 2.1283
ASA-OnePath Capital Stable 27-Aug-2015 - 27-Aug-2015 2.0182 2.0168
ASA-OnePath Cash 27-Aug-2015 - 27-Aug-2015 4.8924 4.8924
ASA-OnePath Diversified Fixed Interest 27-Aug-2015 - 27-Aug-2015 1.9609 1.9601
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 27-Aug-2015 - 27-Aug-2015 1.9531 1.9442
ASA-OnePath Global Property Securities 27-Aug-2015 - 27-Aug-2015 1.3161 1.3124
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 27-Aug-2015 - 27-Aug-2015 1.8697 1.8634
ASA-OnePath High Growth 27-Aug-2015 - 27-Aug-2015 2.1093 2.1053
ASA-OnePath Managed Growth 27-Aug-2015 - 27-Aug-2015 9.2861 9.2740
ASA-OnePath Mortgages 27-Aug-2015 - 27-Aug-2015 1.8264 1.8264
ASA-OnePath Property Securities 27-Aug-2015 - 27-Aug-2015 2.5094 2.5024
ASA-OnePath Select Leaders 27-Aug-2015 - 27-Aug-2015 3.1184 3.1075
ASA-OnePath Sustainable Investments - Austra 27-Aug-2015 - 27-Aug-2015 3.3298 3.3198
ASA-OnePath W'sale Fixed Int Securities Trt 7-Jun-2006 - 7-Jun-2006 1.3317 1.3317
ASA-OnePath Wholesale Australian Share Trust 27-Aug-2015 - 27-Aug-2015 3.4011 3.3909
ASA-Optimix Australian Fixed Interest 27-Aug-2015 - 27-Aug-2015 1.7790 1.7783
ASA-Optimix Australian Shares 27-Aug-2015 - 27-Aug-2015 2.7014 2.6955
ASA-Optimix Conservative 27-Aug-2015 - 27-Aug-2015 1.8731 1.8718
ASA-OptiMix Global Emerging Markets 27-Aug-2015 - 27-Aug-2015 0.8541 0.8507
ASA-Optimix Global Shares 27-Aug-2015 - 27-Aug-2015 2.1142 2.1083
ASA-Optimix Global Smaller Companies Sha 27-Aug-2015 - 27-Aug-2015 2.7834 2.7740
ASA-Optimix Growth 27-Aug-2015 - 27-Aug-2015 2.2580 2.2537
ASA-Optimix High Growth 27-Aug-2015 - 27-Aug-2015 2.3267 2.3214
ASA-Optimix Moderate 27-Aug-2015 - 27-Aug-2015 2.0154 2.0130
ASA-OptiMix Property Securities 27-Aug-2015 - 27-Aug-2015 1.5731 1.5687
ASA-Perpetual Australian Shares 26-Aug-2015 - 26-Aug-2015 3.5149 3.5044
ASA-Perpetual Balanced Growth 26-Aug-2015 - 26-Aug-2015 2.2782 2.2705
ASA-Perpetual Conservative Growth 26-Aug-2015 - 26-Aug-2015 2.0059 2.0007
ASA-Perpetual International Shares 26-Aug-2015 - 26-Aug-2015 1.1070 1.1015
ASA-Perpetual W'sale Ind Share Fund 7-Jun-2006 - 7-Jun-2006 2.7347 2.7347
ASA-Perpetual W'sale Small Co Share Fnd 5-Mar-2007 - 5-Mar-2007 4.0995 4.0791
ASA-Platinum International 26-Aug-2015 - 26-Aug-2015 1.8439 1.8347
ASA-Protected Growth Fund 14-Dec-2004 - 14-Dec-2004 1.7570 1.7570
ASA-Rothschild Aust Equity W'sale Trust 9-Jan-2003 - 9-Jan-2003 1.0000 1.0000
ASA-Rothschild Balanced W'sale Trust 7-Jun-2006 - 7-Jun-2006 1.4354 1.4354
ASA-Rothschild Smaller Co W'sale 27-Aug-2015 - 27-Aug-2015 5.0747 5.0494
ASA-Russell Aust Bond Fund 7-Jun-2006 - 7-Jun-2006 1.4171 1.4171
ASA-Russell Aust Property Securities Fnd 7-Jun-2006 - 7-Jun-2006 2.2129 2.2129
ASA-Russell Aust Shares Fund 7-Jun-2006 - 7-Jun-2006 2.5171 2.5171
ASA-Russell Balanced 26-Aug-2015 - 26-Aug-2015 2.1823 2.1736
ASA-Russell Capital Stable 26-Aug-2015 - 26-Aug-2015 1.9327 1.9267
ASA-Russell Diversified 50 26-Aug-2015 - 26-Aug-2015 1.9115 1.9044
ASA-Russell Growth 26-Aug-2015 - 26-Aug-2015 2.2648 2.2551
ASA-Russell Int'l Bond Fund $A Hedged 26-Aug-2015 - 26-Aug-2015 2.7901 2.7790
ASA-Russell Int'l Shares Fund 7-Jun-2006 - 7-Jun-2006 1.2881 1.2881
ASA-Russell Int'l Shares Fund $A Hedge 7-Jun-2006 - 7-Jun-2006 1.1579 1.1579
ASA-Schroder Australian Equity 26-Aug-2015 - 26-Aug-2015 1.8683 1.8590
ASA-Schroder Balanced 26-Aug-2015 - 26-Aug-2015 1.7771 1.7693
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 26-Aug-2015 - 26-Aug-2015 2.0686 2.0604
ASA-UBS Defensive Investment 26-Aug-2015 - 26-Aug-2015 1.9226 1.9168
ASA-UBS Diversified Fixed Income 26-Aug-2015 - 26-Aug-2015 1.8358 1.8321
ASA-Vanguard Australian Shares Index 26-Aug-2015 - 26-Aug-2015 2.5996 2.5944
ASA-Vanguard Int'l Shares Index (Hedged) 26-Aug-2015 - 26-Aug-2015 2.3657 2.3596
ASA-Vanguard International Shares Index 26-Aug-2015 - 26-Aug-2015 1.9921 1.9881
ASA-Vanguard Property Securities Index 26-Aug-2015 - 26-Aug-2015 1.1358 1.1335
ASA-Zurich Investments Global Thematic Shares 26-Aug-2015 - 26-Aug-2015 1.6237 1.6211
ASA-Zurich Managed Growth 26-Aug-2015 - 26-Aug-2015 1.5994 1.5949
 
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ANZ Global Technology Fund
Trust Name Effective Period Issue Price Redemption Price
ANZ Retail Global Technology Fund 17-Dec-2010 - 17-Dec-2010 0.1296 0.1296
 
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Allocated Pension Funds
Trust Name Effective Period Issue Price Redemption Price
AP-ANZ Aust Equities Fund 27-Aug-2015 - 27-Aug-2015 3.1848 3.1753
AP-ANZ Aust Equities Index Fund 14-Feb-2003 - 14-Feb-2003 0.8755 0.8668
AP-ANZ Balanced Index Fund 5-Aug-2008 - 5-Aug-2008 1.7884 1.7830
AP-ANZ Capital Guaranteed Fund 28-Aug-2015 - 28-Aug-2015 2.0049 2.0049
AP-ANZ Diversified Stable Fund 27-Aug-2015 - 27-Aug-2015 2.1914 2.1899
AP-ANZ Growth Fund 27-Aug-2015 - 27-Aug-2015 2.1240 2.1212
AP-ANZ Int'l Equities Index Fund 26-Aug-2015 - 26-Aug-2015 1.4889 1.4808
AP-ANZ Money Market Plus Fund 27-Aug-2015 - 27-Aug-2015 1.7472 1.7472
AP-ANZ Select Leaders Fund 27-Aug-2015 - 27-Aug-2015 3.6963 3.6834
AP-ANZ W'sale Aust Imputation Fund 27-Aug-2015 - 27-Aug-2015 2.8889 2.8797
AP-ANZ W'sale Balanced Fund 27-Aug-2015 - 27-Aug-2015 2.0591 2.0570
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 27-Aug-2015 - 27-Aug-2015 2.2434 2.2425
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 27-Aug-2015 - 27-Aug-2015 2.2486 2.2475
AP-ANZ W'sale Property Securities Fund 27-Aug-2015 - 27-Aug-2015 2.4341 2.4273
AP-BT W'sale Asian Share Fund 26-Aug-2015 - 26-Aug-2015 3.1462 3.1305
AP-BT W'sale Aust Share Fund 27-Aug-2015 - 27-Aug-2015 3.8102 3.7912
AP-BT W'sale Balanced Returns Fund 26-Aug-2015 - 26-Aug-2015 2.1841 2.1786
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 26-Aug-2015 - 26-Aug-2015 2.5493 2.5351
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-Colonial First State W'sale Imputatio 26-Aug-2015 - 26-Aug-2015 3.1527 3.1401
AP-Colonial First State W'sale Leaders 27-Aug-2015 - 27-Aug-2015 3.5251 3.5111
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 27-Aug-2015 - 27-Aug-2015 2.3525 2.3497
AP-Gateway Conservative Fund 27-Aug-2015 - 27-Aug-2015 2.1694 2.1679
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 26-Aug-2015 - 26-Aug-2015 1.2851 1.2825
AP-Merrill L W'sale Balanced Share Fund 26-Aug-2015 - 26-Aug-2015 2.4516 2.4430
AP-Merrill L W'sale Imputation Fund 27-Aug-2015 - 27-Aug-2015 2.9437 2.9276
AP-OnePath W'sale Aust Share Trust 27-Aug-2015 - 27-Aug-2015 3.2025 3.1929
AP-OnePath W'sale Balanced Trust 27-Aug-2015 - 27-Aug-2015 2.3036 2.3013
AP-OnePath W'sale Capital Stable Trust 27-Aug-2015 - 27-Aug-2015 2.2356 2.2340
AP-OnePath W'sale Fixed Int Securities Tst 27-Aug-2015 - 27-Aug-2015 2.3028 2.3019
AP-Perpetual W'sale Ind Share Fund 27-Aug-2015 - 27-Aug-2015 4.2431 4.2304
AP-Perpetual W'sale Small Co Share Fnd 17-Aug-2006 - 17-Aug-2006 2.7007 2.6873
AP-Rothschild Balanced W'sale Trust 26-Aug-2015 - 26-Aug-2015 2.3487 2.3419
AP-Rothschild Smaller Companies WS Trust 27-Aug-2015 - 27-Aug-2015 5.9741 5.9444
AP-Russell Aust Bond Fund 26-Aug-2015 - 26-Aug-2015 2.2989 2.2943
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 27-Aug-2015 - 27-Aug-2015 3.0353 3.0202
AP-Russell Int'l Bond Fund - $A Hed 26-Aug-2015 - 26-Aug-2015 2.5529 2.5427
AP-Russell Int'l Shares Fund 26-Aug-2015 - 26-Aug-2015 1.2541 1.2497
AP-Russell Int'l Shares Fund $A Hedged 26-Aug-2015 - 26-Aug-2015 1.9459 1.9383
AP-SSB Tactical Allocation Trust 4-Dec-2009 - 4-Dec-2009 1.7057 1.7057
BlackRock Wholesale Global High Conviction Fund 6-Jan-2014 - 6-Jan-2014 0.9730 0.9730
 
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Allocated Annuities
Trust Name Effective Period Issue Price Redemption Price
FIP-ANZ S1 Diversified Stable Fund 27-Aug-2015 - 27-Aug-2015 3.0560 3.0539
FIP-ANZ S1 Managed Fund 27-Aug-2015 - 27-Aug-2015 3.7678 3.7629
FIP-ANZ S2 Capital Guaranteed Fund 28-Aug-2015 - 28-Aug-2015 2.7052 2.7052
FIP-ANZ S2 Diversified Stable Fund 27-Aug-2015 - 27-Aug-2015 3.2215 3.2192
FIP-ANZ S2 Managed Fund 27-Aug-2015 - 27-Aug-2015 4.0142 4.0090
FIP-ANZ S3 Capital Guaranteed Fund 28-Aug-2015 - 28-Aug-2015 2.6430 2.6430
FIP-Gateway S3 Aggressive Fund 27-Aug-2015 - 27-Aug-2015 2.4892 2.4845
FIP-Gateway S3 Balanced Fund 27-Aug-2015 - 27-Aug-2015 2.4332 2.4303
FIP-Gateway S3 Conservative Fund 27-Aug-2015 - 27-Aug-2015 2.2002 2.1987
FIP-Gateway S3 Growth Fund 27-Aug-2015 - 27-Aug-2015 2.4907 2.4867
 
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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.