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 Unit Prices

Prices were last updated on Tuesday, 9 February 2016

** Closed Retail Funds - does not allow new investors

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

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

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

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

Wholesale
Trust Name Effective Period Issue Price Redemption Price
ANZ Australian Imputation Fund 10-Mar-2011 - 10-Mar-2011 1.1055 1.0984
ANZ Pool - Cash Plus Fund 8-Feb-2016 - 8-Feb-2016 0.9963 0.9963
ANZ Select Leaders Fund 8-Feb-2016 - 8-Feb-2016 1.6696 1.6597
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 8-Feb-2016 - 8-Feb-2016 1.0183 1.0178
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 8-Feb-2016 - 8-Feb-2016 1.3592 1.3537
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 9-Feb-2016 - 9-Feb-2016 9.9969 9.9969
CPB-S1 Diversified Stable 8-Feb-2016 - 8-Feb-2016 3.8784 3.8762
CPB-S1 Managed 8-Feb-2016 - 8-Feb-2016 13.0477 13.0267
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 9-Feb-2016 - 9-Feb-2016 9.2423 9.2423
PSB-ANZ Select Leaders Fund 8-Feb-2016 - 8-Feb-2016 2.6148 2.6042
PSB-ANZ W'sale Aust Imputation Fund 8-Feb-2016 - 8-Feb-2016 2.1474 2.1418
PSB-ANZ W'sale Aust Shares Fund 8-Feb-2016 - 8-Feb-2016 2.3239 2.3178
PSB-ANZ W'sale Balanced Fund 8-Feb-2016 - 8-Feb-2016 1.6894 1.6873
PSB-ANZ W'sale Conservative Fund 8-Feb-2016 - 8-Feb-2016 1.6976 1.6966
PSB-ANZ W'sale Div Fixed Interest Fund 8-Feb-2016 - 8-Feb-2016 1.7334 1.7325
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 8-Feb-2016 - 8-Feb-2016 1.6152 1.6126
PSB-ANZ W'sale Income Fund 8-Feb-2016 - 8-Feb-2016 1.7451 1.7439
PSB-ANZ W'sale Property Securities Fnd 8-Feb-2016 - 8-Feb-2016 2.2059 2.1987
PSB-Gateway Aggressive Fund 8-Feb-2016 - 8-Feb-2016 2.0515 2.0470
PSB-Gateway Balanced Fund 8-Feb-2016 - 8-Feb-2016 2.0214 2.0184
PSB-Gateway Conservative Fund 8-Feb-2016 - 8-Feb-2016 1.8628 1.8611
PSB-Gateway Growth Fund 8-Feb-2016 - 8-Feb-2016 2.0357 2.0320
PSB-S1 Capital Guaranteed 9-Feb-2016 - 9-Feb-2016 9.9969 9.9969
PSB-S1 Diversified Stable 8-Feb-2016 - 8-Feb-2016 3.8765 3.8743
PSB-S1 Managed 8-Feb-2016 - 8-Feb-2016 13.0477 13.0267
PSB-S2 (Direct) Capital Guaranteed 9-Feb-2016 - 9-Feb-2016 9.3711 9.3711
PSB-S2 (Direct) Diversified Stable 8-Feb-2016 - 8-Feb-2016 3.8480 3.8453
PSB-S2 (Direct) Managed 8-Feb-2016 - 8-Feb-2016 12.8950 12.8743
PSB-S2 Capital Guaranteed 9-Feb-2016 - 9-Feb-2016 9.3711 9.3711
PSB-S2 Diversified Stable 8-Feb-2016 - 8-Feb-2016 3.8311 3.8289
PSB-S2 Managed 8-Feb-2016 - 8-Feb-2016 12.8950 12.8743
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 8-Feb-2016 - 8-Feb-2016 1.0245 1.0220
ANZ OA Investment BT Core Australian Share Fund 8-Feb-2016 - 8-Feb-2016 1.4342 1.4271
ANZ OA Investment Fidelity Australian Equity Fund 8-Feb-2016 - 8-Feb-2016 1.7503 1.7416
ANZ OA Investment Legg Mason Global Multi sector Bond Trust 8-Feb-2016 - 8-Feb-2016 1.3481 1.3428
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 8-Feb-2016 - 8-Feb-2016 1.3426 1.3345
ANZ OA Investment Vanguard Index Diversified Bond Fund 8-Feb-2016 - 8-Feb-2016 1.0875 1.0847
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 8-Feb-2016 - 8-Feb-2016 0.9840 0.9827
ANZ OA Perennial Growth Shares Fund 5-Feb-2016 - 5-Feb-2016 1.2619 1.2544
ANZ OA Vanguard Balanced Index 5-Feb-2016 - 5-Feb-2016 1.1882 1.1851
ANZ OA Vanguard Conservative Index 5-Feb-2016 - 5-Feb-2016 1.1403 1.1376
ANZ OA Vanguard Growth Index 5-Feb-2016 - 5-Feb-2016 1.1803 1.1775
ANZ OA Vanguard High Growth Index 5-Feb-2016 - 5-Feb-2016 1.1906 1.1877
ANZ Wholesale Select Leaders Fund 8-Feb-2016 - 8-Feb-2016 1.3592 1.3537
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 8-Feb-2016 - 8-Feb-2016 1.0183 1.0178
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 8-Feb-2016 - 8-Feb-2016 0.7639 0.7601
IP-ANZ OA AMP Capital Responsible International Share 8-Feb-2016 - 8-Feb-2016 0.9229 0.9174
IP-ANZ OA Challenger Australian Share Income 8-Feb-2016 - 8-Feb-2016 0.6030 0.6006
IP-ANZ OA GS Income Plus 5-Feb-2016 - 5-Feb-2016 0.9746 0.9727
IP-ANZ OA OpitMix Global Emerging Markets 8-Feb-2016 - 8-Feb-2016 0.6086 0.6058
IT-ANZ Direct Balanced Trust 8-Feb-2016 - 8-Feb-2016 1.0292 1.0278
IT-ANZ Direct Dividend Imputation Trust 8-Feb-2016 - 8-Feb-2016 1.3678 1.3642
IT-ANZ Direct Growth Trust 8-Feb-2016 - 8-Feb-2016 0.9711 0.9695
IT-ANZ Equity Imputation Trust 8-Feb-2016 - 8-Feb-2016 0.9405 0.9380
IT-ANZ Equity Trust No. 1 8-Feb-2016 - 8-Feb-2016 1.5162 1.5122
IT-ANZ Fixed Interest Trust 8-Feb-2016 - 8-Feb-2016 1.2579 1.2573
IT-ANZ Property Securities Trust 8-Feb-2016 - 8-Feb-2016 0.6132 0.6112
 
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One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 8-Feb-2016 - 8-Feb-2016 1.3247 1.3239
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 8-Feb-2016 - 8-Feb-2016 1.2635 1.2628
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 8-Feb-2016 - 8-Feb-2016 1.3857 1.3846
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 8-Feb-2016 - 8-Feb-2016 1.3217 1.3207
ANZ OA AllocPen MoneyForLife Index Balance NEF 8-Feb-2016 - 8-Feb-2016 1.3466 1.3454
ANZ OA AllocPen MoneyForLife Index Balanced EF 8-Feb-2016 - 8-Feb-2016 1.4117 1.4104
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 5-Feb-2016 - 5-Feb-2016 1.1900 1.1851
ANZ OA Optimix Australian Shares 8-Feb-2016 - 8-Feb-2016 2.6487 2.6418
ANZ OA Pension BT Core Australian Share Fund DEF 8-Feb-2016 - 8-Feb-2016 1.9702 1.9604
ANZ OA Pension BT Core Australian Share Fund EF 8-Feb-2016 - 8-Feb-2016 2.0755 2.0652
ANZ OA Pension Fidelity Australian Equity Fund DEF 8-Feb-2016 - 8-Feb-2016 2.2209 2.2098
ANZ OA Pension Fidelity Australian Equity Fund EF 8-Feb-2016 - 8-Feb-2016 2.3395 2.3279
ANZ OA Pension Legg Mason Global Multi sector Bond Trust DEF 8-Feb-2016 - 8-Feb-2016 1.7467 1.7397
ANZ OA Pension Legg Mason Global Multi sector Bond Trust EF 8-Feb-2016 - 8-Feb-2016 1.8399 1.8326
ANZ OA Pension Schroder Fixed Income DEF 8-Feb-2016 - 8-Feb-2016 1.2154 1.2125
ANZ OA Pension Schroder Fixed Income EF 8-Feb-2016 - 8-Feb-2016 1.2665 1.2635
ANZ OA Pension T Rowe Price Global Equity Fund DEF 8-Feb-2016 - 8-Feb-2016 1.7678 1.7573
ANZ OA Pension T Rowe Price Global Equity Fund EF 8-Feb-2016 - 8-Feb-2016 1.8623 1.8512
ANZ OA Pension Vanguard Index Diversified Bond Fund DEF 8-Feb-2016 - 8-Feb-2016 1.3905 1.3869
ANZ OA Pension Vanguard Index Diversified Bond Fund EF 8-Feb-2016 - 8-Feb-2016 1.4648 1.4610
ANZ OA Per Sup MoneyForLife Index Balanced EF 8-Feb-2016 - 8-Feb-2016 1.3385 1.3373
ANZ OA Per Sup MoneyForLife Index Balanced NEF 8-Feb-2016 - 8-Feb-2016 1.2858 1.2846
ANZ OA Per Sup MoneyForLife Index Conservative EF 8-Feb-2016 - 8-Feb-2016 1.2885 1.2878
ANZ OA Per Sup MoneyForLife Index Conservative NEF 8-Feb-2016 - 8-Feb-2016 1.2378 1.2371
ANZ OA Per Sup MoneyForLife Index Moderate EF 8-Feb-2016 - 8-Feb-2016 1.3348 1.3338
ANZ OA Per Sup MoneyForLife Index Moderate NEF 8-Feb-2016 - 8-Feb-2016 1.2823 1.2813
ANZ OA Pers Super Schroder Fixed Income DEF 8-Feb-2016 - 8-Feb-2016 1.1807 1.1779
ANZ OA Pers Super Schroder Fixed Income EF 8-Feb-2016 - 8-Feb-2016 1.2227 1.2198
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 8-Feb-2016 - 8-Feb-2016 1.8722 1.8629
ANZ OA Super BT Core Australian Share Fund EF 8-Feb-2016 - 8-Feb-2016 1.9569 1.9472
ANZ OA Super Fidelity Australian Equity Fund DEF 8-Feb-2016 - 8-Feb-2016 2.0617 2.0514
ANZ OA Super Fidelity Australian Equity Fund EF 8-Feb-2016 - 8-Feb-2016 2.1550 2.1443
ANZ OA Super Legg Mason Global Multi sector Bond Trust DEF 8-Feb-2016 - 8-Feb-2016 1.6294 1.6229
ANZ OA Super Legg Mason Global Multi sector Bond Trust EF 8-Feb-2016 - 8-Feb-2016 1.7031 1.6963
ANZ OA Super T Rowe Price Global Equity Fund DEF 8-Feb-2016 - 8-Feb-2016 1.7329 1.7226
ANZ OA Super T Rowe Price Global Equity Fund EF 8-Feb-2016 - 8-Feb-2016 1.8113 1.8005
ANZ OA Super Vanguard Index Diversified Bond Fund DEF 8-Feb-2016 - 8-Feb-2016 1.3433 1.3398
ANZ OA Super Vanguard Index Diversified Bond Fund EF 8-Feb-2016 - 8-Feb-2016 1.4040 1.4004
ANZ OA Vanguard Balanced Index 5-Feb-2016 - 5-Feb-2016 1.3509 1.3474
ANZ OA Vanguard Balanced Index 5-Feb-2016 - 5-Feb-2016 1.4020 1.3984
ANZ OA Vanguard Balanced Index 5-Feb-2016 - 5-Feb-2016 1.3934 1.3898
ANZ OA Vanguard Balanced Index 5-Feb-2016 - 5-Feb-2016 1.4556 1.4518
ANZ OA Vanguard Conservative Index 5-Feb-2016 - 5-Feb-2016 1.3732 1.3699
ANZ OA Vanguard Conservative Index 5-Feb-2016 - 5-Feb-2016 1.3145 1.3113
ANZ OA Vanguard Conservative Index 5-Feb-2016 - 5-Feb-2016 1.3293 1.3261
ANZ OA Vanguard Conservative Index 5-Feb-2016 - 5-Feb-2016 1.2809 1.2778
ANZ OA Vanguard Growth Index 5-Feb-2016 - 5-Feb-2016 1.3791 1.3758
ANZ OA Vanguard Growth Index 5-Feb-2016 - 5-Feb-2016 1.4312 1.4278
ANZ OA Vanguard Growth Index 5-Feb-2016 - 5-Feb-2016 1.4267 1.4233
ANZ OA Vanguard Growth Index 5-Feb-2016 - 5-Feb-2016 1.4904 1.4868
ANZ OA Vanguard High Growth Index 5-Feb-2016 - 5-Feb-2016 1.4170 1.4136
ANZ OA Vanguard High Growth Index 5-Feb-2016 - 5-Feb-2016 1.4802 1.4767
ANZ OA Vanguard High Growth Index 5-Feb-2016 - 5-Feb-2016 1.4413 1.4378
ANZ OA Vanguard High Growth Index 5-Feb-2016 - 5-Feb-2016 1.3887 1.3854
AP - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9373 0.9373
AP - ANZ OA Perennial Value Shares 5-Feb-2016 - 5-Feb-2016 1.7354 1.7250
AP - ANZ OA Perennial Value Shares (DE) 5-Feb-2016 - 5-Feb-2016 1.6103 1.6007
AP-ANZ OA Prime Cash Management Account (DE) 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA AMP Capital Enhanced Yield 28-Aug-2015 - 28-Aug-2015 1.1954 1.1954
AP-ANZ OA AMP Capital Enhanced Yield (DE) 27-Aug-2015 - 27-Aug-2015 1.1131 1.1131
AP-ANZ OA AMP Capital Responsible Australian Share 8-Feb-2016 - 8-Feb-2016 1.0572 1.0519
AP-ANZ OA AMP Capital Responsible Australian Share (DE) 8-Feb-2016 - 8-Feb-2016 0.9943 0.9893
AP-ANZ OA AMP Capital Responsible International Share 8-Feb-2016 - 8-Feb-2016 1.1400 1.1332
AP-ANZ OA AMP Capital Responsible International Share (DE) 8-Feb-2016 - 8-Feb-2016 1.0722 1.0658
AP-ANZ OA Arrowstreet Global Equity (Hedged) 5-Feb-2016 - 5-Feb-2016 1.2861 1.2808
AP-ANZ OA Ausbil Australian Emerging Leaders 8-Feb-2016 - 8-Feb-2016 1.8954 1.8841
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 8-Feb-2016 - 8-Feb-2016 1.7586 1.7481
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 5-Feb-2016 - 5-Feb-2016 1.8598 1.8450
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 5-Feb-2016 - 5-Feb-2016 1.7254 1.7117
AP-ANZ OA BlackRock Scientific Australian Equity 5-Feb-2016 - 5-Feb-2016 2.7053 2.6945
AP-ANZ OA BlackRock Scientific Diversified Growth 5-Feb-2016 - 5-Feb-2016 1.4078 1.4008
AP-ANZ OA BlackRock Scientific Diversified Growth 5-Feb-2016 - 5-Feb-2016 1.5169 1.5093
AP-ANZ OA BlackRock Scientific International Equity 5-Feb-2016 - 5-Feb-2016 1.8213 1.8151
AP-ANZ OA BlackRock Scientific International Equity 5-Feb-2016 - 5-Feb-2016 1.9951 1.9883
AP-ANZ OA BRock Australian Equity 5-Feb-2016 - 5-Feb-2016 2.9309 2.9192
AP-ANZ OA BT Smaller Companies 8-Feb-2016 - 8-Feb-2016 3.3039 3.2875
AP-ANZ OA BT Smaller Companies (DE) 8-Feb-2016 - 8-Feb-2016 3.0478 3.0326
AP-ANZ OA Challenger Australian Share Income 8-Feb-2016 - 8-Feb-2016 1.1537 1.1491
AP-ANZ OA Challenger Australian Share Income (DE) 8-Feb-2016 - 8-Feb-2016 1.0851 1.0808
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 5-Feb-2016 - 5-Feb-2016 2.9529 2.9411
AP-ANZ OA Colonial 1st State Imputation (DE) 5-Feb-2016 - 5-Feb-2016 2.7347 2.7238
AP-ANZ OA Colonial First State Global Credit Income 5-Feb-2016 - 5-Feb-2016 1.4635 1.4562
AP-ANZ OA Colonial First State Global Credit Income (DE) 5-Feb-2016 - 5-Feb-2016 1.3583 1.3515
AP-ANZ OA Credit Suisse International Shares 5-Feb-2016 - 5-Feb-2016 1.7540 1.7505
AP-ANZ OA Credit Suisse Internl Shares (DE) 5-Feb-2016 - 5-Feb-2016 1.6242 1.6210
AP-ANZ OA GS Income Plus 5-Feb-2016 - 5-Feb-2016 1.3923 1.3895
AP-ANZ OA GS Income Plus (DE) 5-Feb-2016 - 5-Feb-2016 1.3096 1.3070
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 5-Feb-2016 - 5-Feb-2016 3.1522 3.1365
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 5-Feb-2016 - 5-Feb-2016 2.9182 2.9037
AP-ANZ OA Kapstream Absolute Return Income 8-Feb-2016 - 8-Feb-2016 1.2414 1.2414
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 8-Feb-2016 - 8-Feb-2016 1.1516 1.1516
AP-ANZ OA Magellan Global 5-Feb-2016 - 5-Feb-2016 1.8393 1.8356
AP-ANZ OA Magellan Global (DE) 5-Feb-2016 - 5-Feb-2016 1.6807 1.6773
AP-ANZ OA MFS Global Equity 5-Feb-2016 - 5-Feb-2016 1.8862 1.8731
AP-ANZ OA MFS Global Equity (DE) 5-Feb-2016 - 5-Feb-2016 1.7501 1.7379
AP-ANZ OA OnePath Active Growth 8-Feb-2016 - 8-Feb-2016 2.0984 2.0945
AP-ANZ OA OnePath Active Growth (DE) 8-Feb-2016 - 8-Feb-2016 1.9303 1.9267
AP-ANZ OA OnePath Alternatives Growth 5-Feb-2016 - 5-Feb-2016 1.6340 1.6335
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 5-Feb-2016 - 5-Feb-2016 1.5264 1.5259
AP-ANZ OA OnePath Aust. Shares 8-Feb-2016 - 8-Feb-2016 2.8572 2.8497
AP-ANZ OA OnePath Australian Shares (DE) 8-Feb-2016 - 8-Feb-2016 2.6314 2.6245
AP-ANZ OA OnePath Balanced 8-Feb-2016 - 8-Feb-2016 1.9843 1.9818
AP-ANZ OA OnePath Balanced (DE) 8-Feb-2016 - 8-Feb-2016 1.8228 1.8205
AP-ANZ OA OnePath Blue Chip Imput. 8-Feb-2016 - 8-Feb-2016 2.5515 2.5448
AP-ANZ OA OnePath Blue Chip Imputation (DE) 8-Feb-2016 - 8-Feb-2016 2.3421 2.3360
AP-ANZ OA OnePath Cap. Guaranteed 9-Feb-2016 - 9-Feb-2016 1.5545 1.5545
AP-ANZ OA OnePath Capital Guaranteed (DE) 9-Feb-2016 - 9-Feb-2016 1.4489 1.4489
AP-ANZ OA OnePath Cash 8-Feb-2016 - 8-Feb-2016 1.4793 1.4793
AP-ANZ OA OnePath Cash (DE) 8-Feb-2016 - 8-Feb-2016 1.3510 1.3510
AP-ANZ OA OnePath Conservative 8-Feb-2016 - 8-Feb-2016 1.8081 1.8071
AP-ANZ OA OnePath Conservative (DE) 8-Feb-2016 - 8-Feb-2016 1.6749 1.6739
AP-ANZ OA OnePath Diversified Fix Interest 8-Feb-2016 - 8-Feb-2016 1.6722 1.6713
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 8-Feb-2016 - 8-Feb-2016 1.5455 1.5447
AP-ANZ OA OnePath Diversified Hi Yield 8-Feb-2016 - 8-Feb-2016 1.4340 1.4329
AP-ANZ OA OnePath Diversified Hi Yield (DE) 8-Feb-2016 - 8-Feb-2016 1.3230 1.3220
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 8-Feb-2016 - 8-Feb-2016 1.6040 1.5954
AP-ANZ OA OnePath Global Emerging Mkt. Shares 8-Feb-2016 - 8-Feb-2016 1.7462 1.7369
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 8-Feb-2016 - 8-Feb-2016 1.1856 1.1817
AP-ANZ OA OnePath Global Property Securities (DE) 8-Feb-2016 - 8-Feb-2016 1.1074 1.1038
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 8-Feb-2016 - 8-Feb-2016 1.4650 1.4602
AP-ANZ OA OnePath Global Shares (DE) 8-Feb-2016 - 8-Feb-2016 1.3587 1.3543
AP-ANZ OA OnePath High Growth 8-Feb-2016 - 8-Feb-2016 1.9923 1.9880
AP-ANZ OA OnePath High Growth (DE) 8-Feb-2016 - 8-Feb-2016 1.8341 1.8302
AP-ANZ OA OnePath Income 8-Feb-2016 - 8-Feb-2016 1.7049 1.7037
AP-ANZ OA OnePath Income (DE) 8-Feb-2016 - 8-Feb-2016 1.5757 1.5746
AP-ANZ OA OnePath Income Plus 9-Oct-2015 - 9-Oct-2015 2.0680 2.0659
AP-ANZ OA OnePath Income Plus (DE) 9-Oct-2015 - 9-Oct-2015 1.9236 1.9217
AP-ANZ OA OnePath Managed Growth 8-Feb-2016 - 8-Feb-2016 1.9737 1.9705
AP-ANZ OA OnePath Managed Growth (DE) 8-Feb-2016 - 8-Feb-2016 1.8167 1.8138
AP-ANZ OA OnePath Mortgages 1-Oct-2015 - 1-Oct-2015 1.9980 1.9980
AP-ANZ OA OnePath Mortgages (DE) 1-Oct-2015 - 1-Oct-2015 1.8088 1.8088
AP-ANZ OA OnePath Property Securities 8-Feb-2016 - 8-Feb-2016 1.8674 1.8613
AP-ANZ OA OnePath Property Securities (DE) 8-Feb-2016 - 8-Feb-2016 1.7050 1.6994
AP-ANZ OA OnePath Select Leaders 8-Feb-2016 - 8-Feb-2016 2.9997 2.9876
AP-ANZ OA OnePath Select Leaders (DE) 8-Feb-2016 - 8-Feb-2016 2.7675 2.7563
AP-ANZ OA OnePath Sus. Invest. Aust Shares 8-Feb-2016 - 8-Feb-2016 3.3194 3.3077
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 8-Feb-2016 - 8-Feb-2016 3.0575 3.0467
AP-ANZ OA OnePath Tax Effective Income 8-Feb-2016 - 8-Feb-2016 2.2376 2.2346
AP-ANZ OA OnePath Tax Effective Income (DE) 8-Feb-2016 - 8-Feb-2016 2.0550 2.0522
AP-ANZ OA OpitMix Global Emerging Markets 8-Feb-2016 - 8-Feb-2016 0.7025 0.6992
AP-ANZ OA OpitMix Global Emerging Markets (DE) 8-Feb-2016 - 8-Feb-2016 0.6607 0.6576
AP-ANZ OA Optimix Aust. Fixed Interest 8-Feb-2016 - 8-Feb-2016 1.8052 1.8043
AP-ANZ OA Optimix Aust. Shares (DE) 8-Feb-2016 - 8-Feb-2016 2.4148 2.4085
AP-ANZ OA Optimix Balanced 8-Feb-2016 - 8-Feb-2016 1.7694 1.7662
AP-ANZ OA Optimix Balanced (DE) 8-Feb-2016 - 8-Feb-2016 1.6324 1.6294
AP-ANZ OA Optimix Conservative 8-Feb-2016 - 8-Feb-2016 1.8185 1.8168
AP-ANZ OA Optimix Conservative (DE) 8-Feb-2016 - 8-Feb-2016 1.6630 1.6614
AP-ANZ OA Optimix Enhanced Cash 8-Feb-2016 - 8-Feb-2016 1.6234 1.6234
AP-ANZ OA Optimix Enhanced Cash (DE) 8-Feb-2016 - 8-Feb-2016 1.3689 1.3689
AP-ANZ OA OptiMix Geared Australian Shares 8-Feb-2016 - 8-Feb-2016 0.9233 0.9185
AP-ANZ OA OptiMix Geared Australian Shares (DE) 8-Feb-2016 - 8-Feb-2016 0.8606 0.8561
AP-ANZ OA Optimix Global Shares 8-Feb-2016 - 8-Feb-2016 1.8943 1.8881
AP-ANZ OA Optimix Global Shares (DE) 8-Feb-2016 - 8-Feb-2016 1.7275 1.7218
AP-ANZ OA Optimix Global Small Co. Shares 8-Feb-2016 - 8-Feb-2016 2.3962 2.3868
AP-ANZ OA Optimix Growth 8-Feb-2016 - 8-Feb-2016 2.1352 2.1305
AP-ANZ OA Optimix Growth (DE) 8-Feb-2016 - 8-Feb-2016 1.9453 1.9410
AP-ANZ OA Optimix High Growth 8-Feb-2016 - 8-Feb-2016 2.1442 2.1385
AP-ANZ OA Optimix High Growth (DE) 8-Feb-2016 - 8-Feb-2016 1.9497 1.9445
AP-ANZ OA Optimix Moderate 8-Feb-2016 - 8-Feb-2016 1.9666 1.9637
AP-ANZ OA Optimix Moderate (DE) 8-Feb-2016 - 8-Feb-2016 1.7972 1.7946
AP-ANZ OA OptiMix Property Securities 8-Feb-2016 - 8-Feb-2016 1.5924 1.5872
AP-ANZ OA OptiMix Property Securities (DE) 8-Feb-2016 - 8-Feb-2016 1.4512 1.4465
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 8-Feb-2016 - 8-Feb-2016 1.6449 1.6440
AP-ANZ OA Optmix Global Small Co. Shares (DE) 8-Feb-2016 - 8-Feb-2016 2.1772 2.1687
AP-ANZ OA Perp. Aust. Shares (DE) 5-Feb-2016 - 5-Feb-2016 3.2817 3.2719
AP-ANZ OA Perpetual Australian Shares 5-Feb-2016 - 5-Feb-2016 3.5914 3.5807
AP-ANZ OA Perpetual Balanced Growth 5-Feb-2016 - 5-Feb-2016 1.6028 1.5974
AP-ANZ OA Perpetual Balanced Growth (DE) 5-Feb-2016 - 5-Feb-2016 1.4874 1.4824
AP-ANZ OA Perpetual Conservative Growth 5-Feb-2016 - 5-Feb-2016 1.6837 1.6793
AP-ANZ OA Perpetual Conservative Growth (DE) 5-Feb-2016 - 5-Feb-2016 1.5624 1.5583
AP-ANZ OA Platinum International 5-Feb-2016 - 5-Feb-2016 1.8733 1.8640
AP-ANZ OA Platinum International (DE) 5-Feb-2016 - 5-Feb-2016 1.7381 1.7294
AP-ANZ OA Prime Cash Management Account 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA Schroder Aust. Equity (DE) 5-Feb-2016 - 5-Feb-2016 2.7571 2.7434
AP-ANZ OA Schroder Australian Equity 5-Feb-2016 - 5-Feb-2016 2.9828 2.9680
AP-ANZ OA Schroder Balanced 5-Feb-2016 - 5-Feb-2016 1.7723 1.7645
AP-ANZ OA Schroder Balanced (DE) 5-Feb-2016 - 5-Feb-2016 1.6445 1.6373
AP-ANZ OA Schroder Real Return 5-Feb-2016 - 5-Feb-2016 1.4904 1.4845
AP-ANZ OA Schroder Real Return (DE) 5-Feb-2016 - 5-Feb-2016 1.3831 1.3776
AP-ANZ OA SG Hiscock Property 5-Feb-2016 - 5-Feb-2016 1.6252 1.6155
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 5-Feb-2016 - 5-Feb-2016 1.5018 1.4928
AP-ANZ OA UBS Balanced 5-Feb-2016 - 5-Feb-2016 1.4786 1.4727
AP-ANZ OA UBS Balanced (DE) 5-Feb-2016 - 5-Feb-2016 1.3720 1.3665
AP-ANZ OA UBS Defensive 5-Feb-2016 - 5-Feb-2016 1.6194 1.6146
AP-ANZ OA UBS Defensive (DE) 5-Feb-2016 - 5-Feb-2016 1.5026 1.4981
AP-ANZ OA UBS Diversified Fixed Income 5-Feb-2016 - 5-Feb-2016 1.7984 1.7948
AP-ANZ OA UBS Diversified Fixed Income (DE) 5-Feb-2016 - 5-Feb-2016 1.6661 1.6628
AP-ANZ OA Vanguard Australian Shares Index 5-Feb-2016 - 5-Feb-2016 2.7507 2.7452
AP-ANZ OA Vanguard Australian Shares Index (DE) 5-Feb-2016 - 5-Feb-2016 2.5037 2.4987
AP-ANZ OA Vanguard International Shares Index 5-Feb-2016 - 5-Feb-2016 1.4732 1.4703
AP-ANZ OA Vanguard International Shares Index (DE) 5-Feb-2016 - 5-Feb-2016 1.3669 1.3642
AP-ANZ OA Vanguard International Shares Index (Hedged) 5-Feb-2016 - 5-Feb-2016 2.4237 2.4174
AP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 5-Feb-2016 - 5-Feb-2016 2.2166 2.2108
AP-ANZ OA Vanguard Property Securities Index 5-Feb-2016 - 5-Feb-2016 1.1892 1.1868
AP-ANZ OA Vanguard Property Securities Index (DE) 5-Feb-2016 - 5-Feb-2016 1.1034 1.1012
AP-ANZ OA Zurich Investments Global Thematic Shares 5-Feb-2016 - 5-Feb-2016 1.4178 1.4155
AP-ANZ OAZurich Investments Global Thematic Shares 5-Feb-2016 - 5-Feb-2016 1.5276 1.5252
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 8-Feb-2016 - 8-Feb-2016 0.4042 0.4021
IP - ANZ OA OptiMix Property Securities Trust 8-Feb-2016 - 8-Feb-2016 0.6114 0.6094
IP-ANZ OA AMP Capital Enhanced Yield Trust 25-Sep-2015 - 25-Sep-2015 0.0027 0.0027
IP-ANZ OA Arrowstreet Global Equity (Hedged) Trust 5-Feb-2016 - 5-Feb-2016 0.8422 0.8388
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 8-Feb-2016 - 8-Feb-2016 1.3149 1.3071
IP-ANZ OA AXA Australian Property Trust 30-Apr-2013 - 30-Apr-2013 0.6211 0.6211
IP-ANZ OA Bentham Global Income Trust 5-Feb-2016 - 5-Feb-2016 0.9090 0.9018
IP-ANZ OA BlackRock Scientific Diversified Growth Trust 5-Feb-2016 - 5-Feb-2016 0.9366 0.9320
IP-ANZ OA BlackRock Scientific International Equity Trust 5-Feb-2016 - 5-Feb-2016 1.2667 1.2624
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 5-Feb-2016 - 5-Feb-2016 0.9219 0.9173
IP-ANZ OA Kapstream Absolute Return Income Trust 8-Feb-2016 - 8-Feb-2016 0.7072 0.7072
IP-ANZ OA Magellan Global Trust 5-Feb-2016 - 5-Feb-2016 0.9787 0.9767
IP-ANZ OA MFS Global Equity Trust 5-Feb-2016 - 5-Feb-2016 1.1287 1.1209
IP-ANZ OA OnePath Alternatives Growth Trust 5-Feb-2016 - 5-Feb-2016 0.9192 0.9189
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 8-Feb-2016 - 8-Feb-2016 0.6522 0.6500
IP-ANZ OA OnePath Global Shares Trust 8-Feb-2016 - 8-Feb-2016 1.1845 1.1806
IP-ANZ OA Perennial Value Shares Trust 5-Feb-2016 - 5-Feb-2016 0.8045 0.7997
IP-ANZ OA Perpetual Balanced Growth Trust 5-Feb-2016 - 5-Feb-2016 1.1608 1.1568
IP-ANZ OA Perpetual Conservative Growth Trust 5-Feb-2016 - 5-Feb-2016 1.0905 1.0876
IP-ANZ OA Platinum International Trust 5-Feb-2016 - 5-Feb-2016 1.0307 1.0255
IP-ANZ OA Schroder Balanced Trust 5-Feb-2016 - 5-Feb-2016 1.0097 1.0052
IP-ANZ OA Schroder Real Return Trust 5-Feb-2016 - 5-Feb-2016 0.7988 0.7956
IP-ANZ OA SG Hiscock Property Trust 5-Feb-2016 - 5-Feb-2016 0.6818 0.6777
IP-ANZ OA UBS Balanced Trust 5-Feb-2016 - 5-Feb-2016 0.9570 0.9532
IP-ANZ OA UBS Defensive Trust 5-Feb-2016 - 5-Feb-2016 1.0123 1.0092
IP-ANZ OA Vanguard Australian Shares Index Trust 5-Feb-2016 - 5-Feb-2016 1.2384 1.2359
IP-ANZ OA Vanguard International Shares Index (Hedged) Trust 5-Feb-2016 - 5-Feb-2016 1.0368 1.0341
IP-ANZ OA Vanguard International Shares Index Trust 5-Feb-2016 - 5-Feb-2016 1.2744 1.2718
IP-ANZ OA Vanguard Property Securities Index Trust 5-Feb-2016 - 5-Feb-2016 0.6771 0.6757
IP-ANZ OA Zurich Investments Global Thematic Shares Trust 5-Feb-2016 - 5-Feb-2016 0.5581 0.5572
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 5-Feb-2016 - 5-Feb-2016 0.8417 0.8384
IT-ANZ OA BT Smaller Companies Trust 8-Feb-2016 - 8-Feb-2016 0.9633 0.9585
IT-ANZ OA Colonial 1st. State Imp. Trust 5-Feb-2016 - 5-Feb-2016 0.9973 0.9934
IT-ANZ OA Credit Suisse Intnl Share Trus 5-Feb-2016 - 5-Feb-2016 0.7500 0.7485
IT-ANZ OA Investors Mutual Aust.Share Tr 5-Feb-2016 - 5-Feb-2016 1.3444 1.3377
IT-ANZ OA OnePath Active Growth Trust 8-Feb-2016 - 8-Feb-2016 0.9920 0.9901
IT-ANZ OA OnePath Australian Share Trust 8-Feb-2016 - 8-Feb-2016 0.9815 0.9789
IT-ANZ OA OnePath Balanced Trust 8-Feb-2016 - 8-Feb-2016 1.0292 1.0278
IT-ANZ OA OnePath Blue Chip Imputation Trust 8-Feb-2016 - 8-Feb-2016 1.3678 1.3642
IT-ANZ OA OnePath Cash Trust 8-Feb-2016 - 8-Feb-2016 0.9768 0.9768
IT-ANZ OA OnePath Conservative Trust 8-Feb-2016 - 8-Feb-2016 1.0402 1.0396
IT-ANZ OA OnePath Div Hi Yield Trust 8-Feb-2016 - 8-Feb-2016 0.9598 0.9590
IT-ANZ OA OnePath Div.Fixed Int. Trust 8-Feb-2016 - 8-Feb-2016 0.9902 0.9896
IT-ANZ OA OnePath Global Emerging Mkt Share 8-Feb-2016 - 8-Feb-2016 1.0116 1.0062
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 8-Feb-2016 - 8-Feb-2016 0.9956 0.9934
IT-ANZ OA OnePath Income Trust 8-Feb-2016 - 8-Feb-2016 0.9509 0.9503
IT-ANZ OA OnePath Managed Growth 8-Feb-2016 - 8-Feb-2016 0.9711 0.9695
IT-ANZ OA OnePath Property Sec. Trust 8-Feb-2016 - 8-Feb-2016 0.6602 0.6581
IT-ANZ OA OnePath Select Leaders Trust 8-Feb-2016 - 8-Feb-2016 1.5074 1.5013
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 8-Feb-2016 - 8-Feb-2016 1.2764 1.2719
IT-ANZ OA OnePath Tax Effective Trust 8-Feb-2016 - 8-Feb-2016 1.0284 1.0270
IT-ANZ OA Optimix Aust. Share Trust 8-Feb-2016 - 8-Feb-2016 0.9814 0.9788
IT-ANZ OA Optimix Aust.Fixed Int. Trust 8-Feb-2016 - 8-Feb-2016 0.9637 0.9632
IT-ANZ OA Optimix Balanced Trust 8-Feb-2016 - 8-Feb-2016 0.9207 0.9190
IT-ANZ OA Optimix Conservative Trust 8-Feb-2016 - 8-Feb-2016 0.9972 0.9963
IT-ANZ OA Optimix Enhanced Cash Trust 18-Apr-2011 - 18-Apr-2011 0.9955 0.9955
IT-ANZ OA Optimix Global Share Trust 8-Feb-2016 - 8-Feb-2016 1.2998 1.2955
IT-ANZ OA Optimix Growth Trust 8-Feb-2016 - 8-Feb-2016 1.0469 1.0446
IT-ANZ OA Optimix High Growth Trust 8-Feb-2016 - 8-Feb-2016 1.1032 1.1002
IT-ANZ OA Optimix Moderate Trust 8-Feb-2016 - 8-Feb-2016 1.0022 1.0007
IT-ANZ OA Optmix Glo Small Coy.Sh.Trust 8-Feb-2016 - 8-Feb-2016 1.5626 1.5564
IT-ANZ OA Perpetual Australian Share Tru 5-Feb-2016 - 5-Feb-2016 0.9907 0.9878
IT-ANZ OA Schroder Australian Equity Tru 5-Feb-2016 - 5-Feb-2016 0.9535 0.9488
IT-ANZ OA UBS Div.Fixed Income Trust 5-Feb-2016 - 5-Feb-2016 0.8939 0.8922
PS - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8444 0.8444
PS - ANZ OA OnePath Global Property Securities 8-Feb-2016 - 8-Feb-2016 1.2146 1.2106
PS - ANZ OA Perennial Value Shares 5-Feb-2016 - 5-Feb-2016 1.6053 1.5957
PS - ANZ OA Perennial Value Shares (DE) 5-Feb-2016 - 5-Feb-2016 1.5048 1.4958
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 8-Feb-2016 - 8-Feb-2016 1.0152 1.0101
PS-ANZ OA AMP Capital Responsible Australian Share (DE) 8-Feb-2016 - 8-Feb-2016 0.9637 0.9589
PS-ANZ OA AMP Capital Responsible International Share 8-Feb-2016 - 8-Feb-2016 1.1588 1.1519
PS-ANZ OA AMP Capital Responsible International Share (DE) 8-Feb-2016 - 8-Feb-2016 1.1000 1.0934
PS-ANZ OA Arrowstreet Global Equity (Hedged) 5-Feb-2016 - 5-Feb-2016 1.3155 1.3101
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 5-Feb-2016 - 5-Feb-2016 1.2163 1.2113
PS-ANZ OA Ausbil Australian Emerging Leaders 8-Feb-2016 - 8-Feb-2016 1.7413 1.7309
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 8-Feb-2016 - 8-Feb-2016 1.6318 1.6221
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 5-Feb-2016 - 5-Feb-2016 1.7075 1.6939
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 5-Feb-2016 - 5-Feb-2016 1.6003 1.5876
PS-ANZ OA BlackRock Scientific Australian Equity 5-Feb-2016 - 5-Feb-2016 2.5967 2.5863
PS-ANZ OA BlackRock Scientific Australian Equity 5-Feb-2016 - 5-Feb-2016 2.3931 2.3836
PS-ANZ OA BlackRock Scientific Diversified Growth 5-Feb-2016 - 5-Feb-2016 1.3662 1.3594
PS-ANZ OA BlackRock Scientific Diversified Growth 5-Feb-2016 - 5-Feb-2016 1.4573 1.4500
PS-ANZ OA BlackRock Scientific International Equity 5-Feb-2016 - 5-Feb-2016 1.4058 1.4010
PS-ANZ OA BlackRock Scientific International Equity 5-Feb-2016 - 5-Feb-2016 1.3182 1.3137
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 8-Feb-2016 - 8-Feb-2016 2.8703 2.8560
PS-ANZ OA BT Smaller Companies (DE) 8-Feb-2016 - 8-Feb-2016 2.6728 2.6595
PS-ANZ OA Challenger Australian Share Income 8-Feb-2016 - 8-Feb-2016 1.1539 1.1493
PS-ANZ OA Challenger Australian Share Income (DE) 8-Feb-2016 - 8-Feb-2016 1.0954 1.0910
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) 5-Feb-2016 - 5-Feb-2016 2.4477 2.4379
PS-ANZ OA Colonial First State Global Credit Income 5-Feb-2016 - 5-Feb-2016 1.3792 1.3723
PS-ANZ OA Colonial First State Global Credit Income (DE) 5-Feb-2016 - 5-Feb-2016 1.2930 1.2866
PS-ANZ OA Colonial First State Imputation 5-Feb-2016 - 5-Feb-2016 2.6455 2.6350
PS-ANZ OA Credit Suisse International Shares 5-Feb-2016 - 5-Feb-2016 1.6673 1.6640
PS-ANZ OA Credit Suisse Intl Shares (DE) 5-Feb-2016 - 5-Feb-2016 1.5425 1.5394
PS-ANZ OA GS Income Plus 5-Feb-2016 - 5-Feb-2016 1.3361 1.3334
PS-ANZ OA GS Income Plus (DE) 5-Feb-2016 - 5-Feb-2016 1.2683 1.2658
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) 5-Feb-2016 - 5-Feb-2016 2.6803 2.6670
PS-ANZ OA Invest. Mutual Aust. Shares 5-Feb-2016 - 5-Feb-2016 2.9032 2.8888
PS-ANZ OA Kapstream Absolute Return Income Trust 8-Feb-2016 - 8-Feb-2016 1.2103 1.2103
PS-ANZ OA Kapstream Absolute Return Income Trust 8-Feb-2016 - 8-Feb-2016 1.1336 1.1336
PS-ANZ OA MFS Global Equity 5-Feb-2016 - 5-Feb-2016 1.8829 1.8698
PS-ANZ OA MFS Global Equity (DE) 5-Feb-2016 - 5-Feb-2016 1.7646 1.7523
PS-ANZ OA OnePath Active Growth 8-Feb-2016 - 8-Feb-2016 1.8984 1.8949
PS-ANZ OA OnePath Active Growth (DE) 8-Feb-2016 - 8-Feb-2016 1.7531 1.7498
PS-ANZ OA OnePath Alternatives Growth 5-Feb-2016 - 5-Feb-2016 1.5318 1.5313
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 5-Feb-2016 - 5-Feb-2016 1.4453 1.4449
PS-ANZ OA OnePath Aust. Shares (DE) 8-Feb-2016 - 8-Feb-2016 2.4070 2.4007
PS-ANZ OA OnePath Australian Shares 8-Feb-2016 - 8-Feb-2016 2.6006 2.5938
PS-ANZ OA OnePath Balanced 8-Feb-2016 - 8-Feb-2016 1.8147 1.8124
PS-ANZ OA OnePath Balanced (DE) 8-Feb-2016 - 8-Feb-2016 1.6779 1.6758
PS-ANZ OA OnePath Blue Chip Imputation 8-Feb-2016 - 8-Feb-2016 2.3097 2.3037
PS-ANZ OA OnePath Blue Chip Imputation (DE) 8-Feb-2016 - 8-Feb-2016 2.1348 2.1292
PS-ANZ OA OnePath Capital Guaranteed 9-Feb-2016 - 9-Feb-2016 1.4333 1.4333
PS-ANZ OA OnePath Capital Guaranteed (DE) 9-Feb-2016 - 9-Feb-2016 1.3360 1.3360
PS-ANZ OA OnePath Cash 8-Feb-2016 - 8-Feb-2016 1.4922 1.4922
PS-ANZ OA OnePath Cash (DE) 8-Feb-2016 - 8-Feb-2016 1.4360 1.4360
PS-ANZ OA OnePath Conservative 8-Feb-2016 - 8-Feb-2016 1.6901 1.6891
PS-ANZ OA OnePath Conservative (DE) 8-Feb-2016 - 8-Feb-2016 1.5545 1.5536
PS-ANZ OA OnePath Diversified Fixed Interest 8-Feb-2016 - 8-Feb-2016 1.5649 1.5641
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 8-Feb-2016 - 8-Feb-2016 1.4431 1.4423
PS-ANZ OA OnePath Diversified Hi Yield 8-Feb-2016 - 8-Feb-2016 1.3463 1.3452
PS-ANZ OA OnePath Diversified Hi Yield (DE) 8-Feb-2016 - 8-Feb-2016 1.2549 1.2539
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 8-Feb-2016 - 8-Feb-2016 1.6799 1.6709
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 8-Feb-2016 - 8-Feb-2016 1.5572 1.5489
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) 8-Feb-2016 - 8-Feb-2016 1.1458 1.1420
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 8-Feb-2016 - 8-Feb-2016 1.4262 1.4215
PS-ANZ OA OnePath Global Shares (DE) 8-Feb-2016 - 8-Feb-2016 1.3362 1.3318
PS-ANZ OA OnePath High Growth 8-Feb-2016 - 8-Feb-2016 1.8595 1.8555
PS-ANZ OA OnePath High Growth (DE) 8-Feb-2016 - 8-Feb-2016 1.7153 1.7116
PS-ANZ OA OnePath Income 8-Feb-2016 - 8-Feb-2016 1.6015 1.6004
PS-ANZ OA OnePath Income (DE) 8-Feb-2016 - 8-Feb-2016 1.4713 1.4703
PS-ANZ OA OnePath Income Plus 7-Oct-2015 - 7-Oct-2015 4.0549 4.0508
PS-ANZ OA OnePath Income Plus (DE) 6-Oct-2015 - 6-Oct-2015 3.7479 3.7442
PS-ANZ OA OnePath Managed Growth 8-Feb-2016 - 8-Feb-2016 1.8154 1.8125
PS-ANZ OA OnePath Managed Growth (DE) 8-Feb-2016 - 8-Feb-2016 1.6778 1.6751
PS-ANZ OA OnePath Mortgages 4-Dec-2015 - 4-Dec-2015 1.9034 1.9034
PS-ANZ OA OnePath Mortgages (DE) 4-Dec-2015 - 4-Dec-2015 1.7643 1.7643
PS-ANZ OA OnePath Property Securities 8-Feb-2016 - 8-Feb-2016 1.7000 1.6944
PS-ANZ OA OnePath Property Securities (DE) 8-Feb-2016 - 8-Feb-2016 1.5712 1.5661
PS-ANZ OA OnePath Select Leaders 8-Feb-2016 - 8-Feb-2016 2.5833 2.5728
PS-ANZ OA OnePath Select Leaders (DE) 8-Feb-2016 - 8-Feb-2016 2.4068 2.3971
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 8-Feb-2016 - 8-Feb-2016 2.6910 2.6815
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 8-Feb-2016 - 8-Feb-2016 2.9093 2.8990
PS-ANZ OA OnePath Tax Effective Income 8-Feb-2016 - 8-Feb-2016 1.9835 1.9808
PS-ANZ OA OnePath Tax Effective Income (DE) 8-Feb-2016 - 8-Feb-2016 1.8343 1.8318
PS-ANZ OA OpitMix Global Emerging Markets 8-Feb-2016 - 8-Feb-2016 0.7616 0.7580
PS-ANZ OA OpitMix Global Emerging Markets (DE) 8-Feb-2016 - 8-Feb-2016 0.7230 0.7196
PS-ANZ OA Optimix Aust. Fixed Interest 8-Feb-2016 - 8-Feb-2016 1.6254 1.6246
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 8-Feb-2016 - 8-Feb-2016 1.5006 1.4998
PS-ANZ OA Optimix Aust. Shares 8-Feb-2016 - 8-Feb-2016 2.3460 2.3399
PS-ANZ OA Optimix Aust. Shares (DE) 8-Feb-2016 - 8-Feb-2016 2.1671 2.1614
PS-ANZ OA Optimix Balanced 8-Feb-2016 - 8-Feb-2016 1.5998 1.5969
PS-ANZ OA Optimix Balanced (DE) 8-Feb-2016 - 8-Feb-2016 1.4910 1.4883
PS-ANZ OA Optimix Conservative 8-Feb-2016 - 8-Feb-2016 1.6630 1.6614
PS-ANZ OA Optimix Conservative (DE) 8-Feb-2016 - 8-Feb-2016 1.5345 1.5331
PS-ANZ OA Optimix Enhanced Cash 8-Feb-2016 - 8-Feb-2016 1.3883 1.3883
PS-ANZ OA OptiMix Geared Australian Shares 8-Feb-2016 - 8-Feb-2016 0.9345 0.9296
PS-ANZ OA OptiMix Geared Australian Shares (DE) 8-Feb-2016 - 8-Feb-2016 0.8798 0.8752
PS-ANZ OA Optimix Global Shares 8-Feb-2016 - 8-Feb-2016 1.7658 1.7600
PS-ANZ OA Optimix Global Shares (DE) 8-Feb-2016 - 8-Feb-2016 1.6316 1.6263
PS-ANZ OA Optimix Growth 8-Feb-2016 - 8-Feb-2016 1.9648 1.9605
PS-ANZ OA Optimix Growth (DE) 8-Feb-2016 - 8-Feb-2016 1.8167 1.8127
PS-ANZ OA Optimix High Growth 8-Feb-2016 - 8-Feb-2016 1.9959 1.9906
PS-ANZ OA Optimix High Growth (DE) 8-Feb-2016 - 8-Feb-2016 1.8438 1.8389
PS-ANZ OA Optimix Moderate 8-Feb-2016 - 8-Feb-2016 1.7823 1.7797
PS-ANZ OA Optimix Moderate (DE) 8-Feb-2016 - 8-Feb-2016 1.6488 1.6464
PS-ANZ OA OptiMix Property Securities 8-Feb-2016 - 8-Feb-2016 1.4977 1.4928
PS-ANZ OA OptiMix Property Securities (DE) 8-Feb-2016 - 8-Feb-2016 1.3841 1.3796
PS-ANZ OA Optmix Enhanced Cash (DE) 8-Feb-2016 - 8-Feb-2016 1.2768 1.2768
PS-ANZ OA Optmx Global Small Companies (DE) 8-Feb-2016 - 8-Feb-2016 2.0475 2.0395
PS-ANZ OA Optx Global Small Co. Shares 8-Feb-2016 - 8-Feb-2016 2.2159 2.2072
PS-ANZ OA Perp.Aust. Shares (DE) 5-Feb-2016 - 5-Feb-2016 2.9339 2.9251
PS-ANZ OA Perpetual Aust. Shares 5-Feb-2016 - 5-Feb-2016 3.1710 3.1615
PS-ANZ OA Perpetual Balanced Growth 5-Feb-2016 - 5-Feb-2016 1.6081 1.6026
PS-ANZ OA Perpetual Balanced Growth (DE) 5-Feb-2016 - 5-Feb-2016 1.5063 1.5012
PS-ANZ OA Perpetual Conservative Growth 5-Feb-2016 - 5-Feb-2016 1.6202 1.6160
PS-ANZ OA Perpetual Conservative Growth (DE) 5-Feb-2016 - 5-Feb-2016 1.5192 1.5153
PS-ANZ OA Platinum International 5-Feb-2016 - 5-Feb-2016 1.7642 1.7554
PS-ANZ OA Platinum International (DE) 5-Feb-2016 - 5-Feb-2016 1.6534 1.6452
PS-ANZ OA Schroder Aust. Equity 5-Feb-2016 - 5-Feb-2016 2.7824 2.7686
PS-ANZ OA Schroder Aust. Equity (DE) 5-Feb-2016 - 5-Feb-2016 2.5709 2.5581
PS-ANZ OA Schroder Balanced 5-Feb-2016 - 5-Feb-2016 1.6616 1.6543
PS-ANZ OA Schroder Balanced (DE) 5-Feb-2016 - 5-Feb-2016 1.5574 1.5506
PS-ANZ OA Schroder Real Return 5-Feb-2016 - 5-Feb-2016 1.4144 1.4088
PS-ANZ OA Schroder Real Return (DE) 5-Feb-2016 - 5-Feb-2016 1.3257 1.3204
PS-ANZ OA SG Hiscock Property 5-Feb-2016 - 5-Feb-2016 1.5242 1.5151
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 5-Feb-2016 - 5-Feb-2016 1.4057 1.3973
PS-ANZ OA UBS Balanced 5-Feb-2016 - 5-Feb-2016 1.3751 1.3696
PS-ANZ OA UBS Balanced (DE) 5-Feb-2016 - 5-Feb-2016 1.2887 1.2836
PS-ANZ OA UBS Defensive 5-Feb-2016 - 5-Feb-2016 1.4239 1.4196
PS-ANZ OA UBS Defensive (DE) 5-Feb-2016 - 5-Feb-2016 1.3345 1.3305
PS-ANZ OA UBS Div. Fixed Income (DE) 5-Feb-2016 - 5-Feb-2016 1.5374 1.5343
PS-ANZ OA UBS Diversified Fixed Income 5-Feb-2016 - 5-Feb-2016 1.6634 1.6601
PS-ANZ OA Vanguard Australian Shares Index 5-Feb-2016 - 5-Feb-2016 2.4208 2.4160
PS-ANZ OA Vanguard Australian Shares Index (DE) 5-Feb-2016 - 5-Feb-2016 2.2339 2.2294
PS-ANZ OA Vanguard International Shares Index 5-Feb-2016 - 5-Feb-2016 1.3252 1.3225
PS-ANZ OA Vanguard International Shares Index (DE) 5-Feb-2016 - 5-Feb-2016 1.2420 1.2395
PS-ANZ OA Vanguard International Shares Index (Hedged) 5-Feb-2016 - 5-Feb-2016 2.1798 2.1741
PS-ANZ OA Vanguard International Shares Index (Hedged) (DE) 5-Feb-2016 - 5-Feb-2016 2.0183 2.0131
PS-ANZ OA Vanguard Property Securities Index 5-Feb-2016 - 5-Feb-2016 1.1459 1.1436
PS-ANZ OA Vanguard Property Securities Index (DE) 5-Feb-2016 - 5-Feb-2016 1.0740 1.0719
PS-ANZ OA Zurich Investments Global Thematic Shares 5-Feb-2016 - 5-Feb-2016 1.4382 1.4359
PS-ANZ OA Zurich Investments Global Thematic Shares 5-Feb-2016 - 5-Feb-2016 1.5342 1.5317
PS-ANZOA Magellan Global 5-Feb-2016 - 5-Feb-2016 1.7448 1.7413
PS-ANZOA Magellan Global (DE) 5-Feb-2016 - 5-Feb-2016 1.6122 1.6090
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 5-Feb-2016 - 5-Feb-2016 2.2209 2.2076
TAP - ANZ OA Perennial Value Shares (DE) 5-Feb-2016 - 5-Feb-2016 1.6106 1.6010
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 8-Feb-2016 - 8-Feb-2016 1.9562 1.9445
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 8-Feb-2016 - 8-Feb-2016 1.7583 1.7478
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 5-Feb-2016 - 5-Feb-2016 2.9311 2.9194
TAP-ANZ OA BlackRock Scientific Australian Equity 5-Feb-2016 - 5-Feb-2016 2.6608 2.6502
TAP-ANZ OA BlackRock Scientific Diversified Growth 5-Feb-2016 - 5-Feb-2016 1.4077 1.4007
TAP-ANZ OA BlackRock Scientific Diversified Growth 5-Feb-2016 - 5-Feb-2016 1.6509 1.6427
TAP-ANZ OA BlackRock Scientific International Equity 5-Feb-2016 - 5-Feb-2016 1.8633 1.8570
TAP-ANZ OA BlackRock Scientific International Equity 5-Feb-2016 - 5-Feb-2016 2.2535 2.2459
TAP-ANZ OA BT Smaller Companies 8-Feb-2016 - 8-Feb-2016 3.3039 3.2875
TAP-ANZ OA BT Smaller Companies (DE) 8-Feb-2016 - 8-Feb-2016 3.0479 3.0327
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 5-Feb-2016 - 5-Feb-2016 2.9528 2.9410
TAP-ANZ OA Colonial 1st State Imputation (DE) 5-Feb-2016 - 5-Feb-2016 2.7351 2.7242
TAP-ANZ OA Colonial First State Global Credit Income 5-Feb-2016 - 5-Feb-2016 1.4635 1.4562
TAP-ANZ OA Colonial First State Global Credit Income (DE) 5-Feb-2016 - 5-Feb-2016 1.3585 1.3517
TAP-ANZ OA Credit Suisse International Shares 5-Feb-2016 - 5-Feb-2016 1.4865 1.4835
TAP-ANZ OA Credit Suisse International Shares (DE) 5-Feb-2016 - 5-Feb-2016 1.6231 1.6199
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 5-Feb-2016 - 5-Feb-2016 2.9186 2.9041
TAP-ANZ OA Invest. Mutual Aust. Shares 5-Feb-2016 - 5-Feb-2016 3.1524 3.1367
TAP-ANZ OA Magellan Global 5-Feb-2016 - 5-Feb-2016 1.8764 1.8726
TAP-ANZ OA Magellan Global (DE) 5-Feb-2016 - 5-Feb-2016 1.1286 1.1263
TAP-ANZ OA MFS Global Equity 5-Feb-2016 - 5-Feb-2016 1.7272 1.7152
TAP-ANZ OA MFS Global Equity (DE) 5-Feb-2016 - 5-Feb-2016 1.7500 1.7378
TAP-ANZ OA OnePath Active Growth 8-Feb-2016 - 8-Feb-2016 2.1463 2.1433
TAP-ANZ OA OnePath Active Growth (DE) 8-Feb-2016 - 8-Feb-2016 1.9302 1.9266
TAP-ANZ OA OnePath Aust. Shares 8-Feb-2016 - 8-Feb-2016 4.6990 4.6849
TAP-ANZ OA OnePath Aust. Shares (DE) 8-Feb-2016 - 8-Feb-2016 2.6314 2.6245
TAP-ANZ OA OnePath Balanced 8-Feb-2016 - 8-Feb-2016 2.0942 2.0921
TAP-ANZ OA OnePath Balanced (DE) 8-Feb-2016 - 8-Feb-2016 1.8230 1.8207
TAP-ANZ OA OnePath Blue Chip Imputation 8-Feb-2016 - 8-Feb-2016 2.5517 2.5450
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 8-Feb-2016 - 8-Feb-2016 2.3422 2.3361
TAP-ANZ OA OnePath Capital Guaranteed 9-Feb-2016 - 9-Feb-2016 1.5545 1.5545
TAP-ANZ OA OnePath Capital Guaranteed (DE) 9-Feb-2016 - 9-Feb-2016 1.4489 1.4489
TAP-ANZ OA OnePath Cash 8-Feb-2016 - 8-Feb-2016 1.4793 1.4793
TAP-ANZ OA OnePath Cash (DE) 8-Feb-2016 - 8-Feb-2016 1.3510 1.3510
TAP-ANZ OA OnePath Conservative 8-Feb-2016 - 8-Feb-2016 1.8074 1.8064
TAP-ANZ OA OnePath Conservative (DE) 8-Feb-2016 - 8-Feb-2016 1.6750 1.6740
TAP-ANZ OA OnePath Diversified Fixed Interest 8-Feb-2016 - 8-Feb-2016 1.6723 1.6714
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 8-Feb-2016 - 8-Feb-2016 1.5455 1.5447
TAP-ANZ OA OnePath Diversified Hi Yield 8-Feb-2016 - 8-Feb-2016 1.4341 1.4330
TAP-ANZ OA OnePath Diversified Hi Yield (DE) 8-Feb-2016 - 8-Feb-2016 1.3230 1.3220
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 8-Feb-2016 - 8-Feb-2016 1.6040 1.5954
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 8-Feb-2016 - 8-Feb-2016 1.7461 1.7368
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 8-Feb-2016 - 8-Feb-2016 1.3905 1.3858
TAP-ANZ OA OnePath Global Shares (DE) 8-Feb-2016 - 8-Feb-2016 1.2471 1.2429
TAP-ANZ OA OnePath High Growth 8-Feb-2016 - 8-Feb-2016 1.7397 1.7364
TAP-ANZ OA OnePath High Growth (DE) 8-Feb-2016 - 8-Feb-2016 1.5848 1.5818
TAP-ANZ OA OnePath Income 8-Feb-2016 - 8-Feb-2016 1.7251 1.7242
TAP-ANZ OA OnePath Income (DE) 8-Feb-2016 - 8-Feb-2016 1.5752 1.5741
TAP-ANZ OA OnePath Income Plus 2-Oct-2015 - 2-Oct-2015 2.0679 2.0658
TAP-ANZ OA OnePath Income Plus (DE) 9-Oct-2015 - 9-Oct-2015 1.9281 1.9262
TAP-ANZ OA OnePath Managed Growth 8-Feb-2016 - 8-Feb-2016 2.0157 2.0131
TAP-ANZ OA OnePath Managed Growth (DE) 8-Feb-2016 - 8-Feb-2016 1.8163 1.8134
TAP-ANZ OA OnePath Mortgages 1-Oct-2015 - 1-Oct-2015 1.9982 1.9982
TAP-ANZ OA OnePath Mortgages (DE) 1-Oct-2015 - 1-Oct-2015 1.8529 1.8529
TAP-ANZ OA OnePath Property Securities 8-Feb-2016 - 8-Feb-2016 1.8674 1.8613
TAP-ANZ OA OnePath Property Securities (DE) 8-Feb-2016 - 8-Feb-2016 1.7051 1.6995
TAP-ANZ OA OnePath Select Leaders 8-Feb-2016 - 8-Feb-2016 2.9997 2.9876
TAP-ANZ OA OnePath Select Leaders (DE) 8-Feb-2016 - 8-Feb-2016 2.7676 2.7564
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 8-Feb-2016 - 8-Feb-2016 3.7040 3.6929
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 8-Feb-2016 - 8-Feb-2016 3.4423 3.4320
TAP-ANZ OA OnePath Tax Effective Income 8-Feb-2016 - 8-Feb-2016 2.2374 2.2344
TAP-ANZ OA OnePath Tax Effective Income (DE) 8-Feb-2016 - 8-Feb-2016 2.0550 2.0522
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 8-Feb-2016 - 8-Feb-2016 1.6436 1.6427
TAP-ANZ OA Optimix Aust. Fixed Interest 8-Feb-2016 - 8-Feb-2016 1.7859 1.7850
TAP-ANZ OA Optimix Aust. Shares 8-Feb-2016 - 8-Feb-2016 2.6489 2.6420
TAP-ANZ OA Optimix Aust. Shares (DE) 8-Feb-2016 - 8-Feb-2016 2.4127 2.4064
TAP-ANZ OA Optimix Balanced 8-Feb-2016 - 8-Feb-2016 1.7694 1.7662
TAP-ANZ OA Optimix Balanced (DE) 8-Feb-2016 - 8-Feb-2016 1.6324 1.6294
TAP-ANZ OA Optimix Conservative 8-Feb-2016 - 8-Feb-2016 1.8185 1.8168
TAP-ANZ OA Optimix Conservative (DE) 8-Feb-2016 - 8-Feb-2016 1.6615 1.6600
TAP-ANZ OA Optimix Enhanced Cash 8-Feb-2016 - 8-Feb-2016 1.6234 1.6234
TAP-ANZ OA Optimix Enhanced Cash (DE) 8-Feb-2016 - 8-Feb-2016 1.3642 1.3642
TAP-ANZ OA OptiMix Geared Australian Shares 8-Feb-2016 - 8-Feb-2016 0.9233 0.9185
TAP-ANZ OA OptiMix Geared Australian Shares (DE) 8-Feb-2016 - 8-Feb-2016 0.8606 0.8561
TAP-ANZ OA Optimix Global Shares 8-Feb-2016 - 8-Feb-2016 1.8944 1.8882
TAP-ANZ OA Optimix Global Shares (DE) 8-Feb-2016 - 8-Feb-2016 1.7260 1.7204
TAP-ANZ OA Optimix Global Small Co. Shares 8-Feb-2016 - 8-Feb-2016 2.8184 2.8088
TAP-ANZ OA Optimix Global Small Co. Shares (DE) 8-Feb-2016 - 8-Feb-2016 2.1787 2.1702
TAP-ANZ OA Optimix Growth 8-Feb-2016 - 8-Feb-2016 2.1352 2.1305
TAP-ANZ OA Optimix Growth (DE) 8-Feb-2016 - 8-Feb-2016 1.9437 1.9394
TAP-ANZ OA Optimix High Growth 8-Feb-2016 - 8-Feb-2016 2.1442 2.1385
TAP-ANZ OA Optimix High Growth (DE) 8-Feb-2016 - 8-Feb-2016 1.9480 1.9428
TAP-ANZ OA Optimix Moderate 8-Feb-2016 - 8-Feb-2016 1.9666 1.9637
TAP-ANZ OA Optimix Moderate (DE) 8-Feb-2016 - 8-Feb-2016 1.7957 1.7931
TAP-ANZ OA OptiMix Property Securities 8-Feb-2016 - 8-Feb-2016 1.5361 1.5318
TAP-ANZ OA OptiMix Property Securities (DE) 8-Feb-2016 - 8-Feb-2016 1.4500 1.4453
TAP-ANZ OA Perp. Aust. Shares (DE) 5-Feb-2016 - 5-Feb-2016 3.2816 3.2718
TAP-ANZ OA Perpetual Aust. Shares 5-Feb-2016 - 5-Feb-2016 3.5914 3.5807
TAP-ANZ OA Perpetual Balanced Growth 5-Feb-2016 - 5-Feb-2016 1.6029 1.5975
TAP-ANZ OA Perpetual Balanced Growth (DE) 5-Feb-2016 - 5-Feb-2016 1.4875 1.4825
TAP-ANZ OA Perpetual Conservative Growth 5-Feb-2016 - 5-Feb-2016 1.6837 1.6793
TAP-ANZ OA Perpetual Conservative Growth (DE) 5-Feb-2016 - 5-Feb-2016 1.5627 1.5586
TAP-ANZ OA Platinum International 5-Feb-2016 - 5-Feb-2016 1.8730 1.8637
TAP-ANZ OA Platinum International (DE) 5-Feb-2016 - 5-Feb-2016 1.7381 1.7294
TAP-ANZ OA Schroder Aust. Equity 5-Feb-2016 - 5-Feb-2016 2.9828 2.9680
TAP-ANZ OA Schroder Aust. Equity (DE) 5-Feb-2016 - 5-Feb-2016 2.7571 2.7434
TAP-ANZ OA Schroder Balanced 5-Feb-2016 - 5-Feb-2016 1.7723 1.7645
TAP-ANZ OA Schroder Balanced (DE) 5-Feb-2016 - 5-Feb-2016 1.6444 1.6372
TAP-ANZ OA Schroder Real Return 5-Feb-2016 - 5-Feb-2016 1.4903 1.4844
TAP-ANZ OA Schroder Real Return (DE) 5-Feb-2016 - 5-Feb-2016 1.3832 1.3777
TAP-ANZ OA UBS Balanced 5-Feb-2016 - 5-Feb-2016 1.4785 1.4726
TAP-ANZ OA UBS Balanced (DE) 5-Feb-2016 - 5-Feb-2016 1.3715 1.3660
TAP-ANZ OA UBS Defensive 5-Feb-2016 - 5-Feb-2016 1.6161 1.6113
TAP-ANZ OA UBS Defensive (DE) 5-Feb-2016 - 5-Feb-2016 1.5023 1.4978
TAP-ANZ OA UBS Div. Fixed Income (DE) 5-Feb-2016 - 5-Feb-2016 1.6661 1.6628
TAP-ANZ OA UBS Diversified Fixed Income 5-Feb-2016 - 5-Feb-2016 1.8190 1.8154
TAP-ANZ OA Vanguard Australian Shares Index 5-Feb-2016 - 5-Feb-2016 2.7507 2.7452
TAP-ANZ OA Vanguard Australian Shares Index (DE) 5-Feb-2016 - 5-Feb-2016 2.5013 2.4963
TAP-ANZ OA Vanguard International Shares Index 5-Feb-2016 - 5-Feb-2016 1.6527 1.6494
TAP-ANZ OA Vanguard International Shares Index (DE) 5-Feb-2016 - 5-Feb-2016 1.3668 1.3641
TAP-ANZ OA Vanguard International Shares Index (Hedged) 5-Feb-2016 - 5-Feb-2016 2.4236 2.4173
TAP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 5-Feb-2016 - 5-Feb-2016 2.2088 2.2031
TAP-ANZ OA Vanguard Property Securities Index 5-Feb-2016 - 5-Feb-2016 1.1894 1.1870
TAP-ANZ OA Vanguard Property Securities Index (DE) 5-Feb-2016 - 5-Feb-2016 1.1033 1.1011
TAP-ANZ OA Zurich Investments Global Thematic Shares 5-Feb-2016 - 5-Feb-2016 1.4176 1.4153
TAP-ANZ OA Zurich Investments Global Thematic Shares 5-Feb-2016 - 5-Feb-2016 1.5276 1.5252
Tax Effective Incme Trust-Wholesale unit 8-Feb-2016 - 8-Feb-2016 1.6044 1.6044
TP-ANZ OA Arrowstreet Global Equity (Hedged) 5-Feb-2016 - 5-Feb-2016 1.2860 1.2807
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 5-Feb-2016 - 5-Feb-2016 1.1902 1.1853
TP-ANZ OA Bentham Global Income 5-Feb-2016 - 5-Feb-2016 1.8609 1.8461
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 5-Feb-2016 - 5-Feb-2016 1.7252 1.7115
TP-ANZ OA Kapstream Absolute Return Income 8-Feb-2016 - 8-Feb-2016 1.2416 1.2416
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 8-Feb-2016 - 8-Feb-2016 1.1513 1.1513
TP-ANZ OA SG Hiscock Property 5-Feb-2016 - 5-Feb-2016 1.6458 1.6360
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 5-Feb-2016 - 5-Feb-2016 1.4973 1.4884
UBS Diversified Fixed Income Pool 26-Jun-2012 - 26-Jun-2012 0.8882 0.8882
 
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Life Insurance Bonds
Trust Name Effective Period Issue Price Redemption Price
Accumulation Bond Plan 27-Jan-2000 - 27-Jan-2000 4.3482 4.1960
Child's Advancement Bond Plan 27-Jan-2000 - 27-Jan-2000 4.3482 4.1960
IB-ANZ S1 Capital Guaranteed 9-Feb-2016 - 9-Feb-2016 6.4013 6.4013
IB-ANZ S1 Diversified Stable 8-Feb-2016 - 8-Feb-2016 2.7177 2.7161
IB-ANZ S1 Managed 8-Feb-2016 - 8-Feb-2016 6.7682 6.7573
IB-ANZ S2 Capital Guaranteed 9-Feb-2016 - 9-Feb-2016 5.9626 5.9626
IB-ANZ S2 Diversified Stable 8-Feb-2016 - 8-Feb-2016 2.6586 2.6571
IB-ANZ S2 Managed 8-Feb-2016 - 8-Feb-2016 6.5206 6.5101
IB-ANZ S3 Capital Guaranteed 9-Feb-2016 - 9-Feb-2016 5.8199 5.8199
IB-Gateway Aggressive Fund 8-Feb-2016 - 8-Feb-2016 1.6142 1.6107
IB-Gateway Balanced Fund 8-Feb-2016 - 8-Feb-2016 1.6555 1.6531
IB-Gateway Conservative Fund 8-Feb-2016 - 8-Feb-2016 1.5969 1.5954
IB-Gateway Growth Fund 8-Feb-2016 - 8-Feb-2016 1.7031 1.7000
IB-Russell Aust Shares Fund 8-Feb-2016 - 8-Feb-2016 2.4254 2.4133
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 9-Feb-2016 - 9-Feb-2016 9.9969 9.9969
DA-ANZ S1 Capital Guaranteed Fund 9-Feb-2016 - 9-Feb-2016 9.9969 9.9969
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 8-Feb-2016 - 8-Feb-2016 3.8784 3.8762
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 8-Feb-2016 - 8-Feb-2016 13.0477 13.0267
DA-ANZ S2 Capital Guaranteed Fund 9-Feb-2016 - 9-Feb-2016 9.3711 9.3711
DA-ANZ S2 Diversified Stable Fund 8-Feb-2016 - 8-Feb-2016 3.8330 3.8308
DA-ANZ S2 Managed Fund 8-Feb-2016 - 8-Feb-2016 12.8950 12.8743
DA-ANZ S3 Capital Guaranteed 9-Feb-2016 - 9-Feb-2016 9.2423 9.2423
DA-ANZ S3 Capital Guaranteed Fund 9-Feb-2016 - 9-Feb-2016 9.2423 9.2423
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 8-Feb-2016 - 8-Feb-2016 2.1445 2.1398
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 8-Feb-2016 - 8-Feb-2016 2.1129 2.1098
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 8-Feb-2016 - 8-Feb-2016 1.9472 1.9454
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 8-Feb-2016 - 8-Feb-2016 2.1279 2.1240
DA-Gateway S2 Aggressive Fund 8-Feb-2016 - 8-Feb-2016 2.1445 2.1398
DA-Gateway S2 Balanced Fund 8-Feb-2016 - 8-Feb-2016 2.1129 2.1098
DA-Gateway S2 Conservative Fund 8-Feb-2016 - 8-Feb-2016 1.9472 1.9454
DA-Gateway S2 Growth Fund 8-Feb-2016 - 8-Feb-2016 2.1279 2.1240
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 8-Feb-2016 - 8-Feb-2016 2.1445 2.1398
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 8-Feb-2016 - 8-Feb-2016 2.1129 2.1098
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 8-Feb-2016 - 8-Feb-2016 1.9472 1.9454
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 8-Feb-2016 - 8-Feb-2016 2.1279 2.1240
FIP - ANZ Select Leaders Fund 8-Feb-2016 - 8-Feb-2016 3.1288 3.1161
FIP- ANZ Select Leaders Fund 8-Feb-2016 - 8-Feb-2016 3.1288 3.1161
FIP-ANZ S1 W'sale Aust Imputation Fund 8-Feb-2016 - 8-Feb-2016 2.2754 2.2694
FIP-ANZ S1 W'sale Aust Shares Fund 8-Feb-2016 - 8-Feb-2016 2.4713 2.4648
FIP-ANZ S1 W'sale Balanced Fund 8-Feb-2016 - 8-Feb-2016 1.8110 1.8087
FIP-ANZ S1 W'sale Conservative Fund 8-Feb-2016 - 8-Feb-2016 1.8729 1.8718
FIP-ANZ S1 W'sale Div Fixed Int Fund 8-Feb-2016 - 8-Feb-2016 1.9147 1.9137
FIP-ANZ S1 W'sale Growth Fund 8-Feb-2016 - 8-Feb-2016 1.7081 1.7053
FIP-ANZ S1 W'sale Income Fund 8-Feb-2016 - 8-Feb-2016 1.9063 1.9050
FIP-ANZ S1 W'sale Prop Securities Fund 8-Feb-2016 - 8-Feb-2016 2.3521 2.3444
FIP-ANZ S2 W'sale Aust Imputation Fund 8-Feb-2016 - 8-Feb-2016 2.2754 2.2694
FIP-ANZ S2 W'sale Aust Shares Fund 8-Feb-2016 - 8-Feb-2016 2.4713 2.4648
FIP-ANZ S2 W'sale Balanced Fund 8-Feb-2016 - 8-Feb-2016 1.8110 1.8087
FIP-ANZ S2 W'sale Conservative Fund 8-Feb-2016 - 8-Feb-2016 1.8729 1.8718
FIP-ANZ S2 W'sale Div Fixed Int Fund 8-Feb-2016 - 8-Feb-2016 1.9147 1.9137
FIP-ANZ S2 W'sale Growth Fund 8-Feb-2016 - 8-Feb-2016 1.7081 1.7053
FIP-ANZ S2 W'sale Income Fund 8-Feb-2016 - 8-Feb-2016 1.9063 1.9050
FIP-ANZ S2 W'sale Prop Securities Fund 8-Feb-2016 - 8-Feb-2016 2.3521 2.3444
FIP-ANZ S3 W'sale Aust Imputation Fund 8-Feb-2016 - 8-Feb-2016 2.2754 2.2694
FIP-ANZ S3 W'sale Aust Shares Fund 8-Feb-2016 - 8-Feb-2016 2.4713 2.4648
FIP-ANZ S3 W'sale Balanced Fund 8-Feb-2016 - 8-Feb-2016 1.8110 1.8087
FIP-ANZ S3 W'sale Conservative Fund 8-Feb-2016 - 8-Feb-2016 1.8729 1.8718
FIP-ANZ S3 W'sale Div Fixed Int Fund 8-Feb-2016 - 8-Feb-2016 1.9147 1.9137
FIP-ANZ S3 W'sale Growth Fund 8-Feb-2016 - 8-Feb-2016 1.7069 1.7042
FIP-ANZ S3 W'sale Income Fund 8-Feb-2016 - 8-Feb-2016 1.9057 1.9044
FIP-ANZ S3 W'sale Prop Securities Fund 8-Feb-2016 - 8-Feb-2016 2.3521 2.3444
FIP-ANZ Select Leaders Fund 8-Feb-2016 - 8-Feb-2016 3.1288 3.1161
FIP-Gateway S1 Aggressive Fund 8-Feb-2016 - 8-Feb-2016 2.3881 2.3829
FIP-Gateway S1 Balanced Fund 8-Feb-2016 - 8-Feb-2016 2.3869 2.3834
FIP-Gateway S1 Conservative Fund 8-Feb-2016 - 8-Feb-2016 2.1802 2.1782
FIP-Gateway S1 Growth Fund 8-Feb-2016 - 8-Feb-2016 2.4105 2.4061
FIP-Gateway S2 Aggressive Fund 8-Feb-2016 - 8-Feb-2016 2.3881 2.3829
FIP-Gateway S2 Balanced Fund 8-Feb-2016 - 8-Feb-2016 2.3869 2.3834
FIP-Gateway S2 Conservative Fund 8-Feb-2016 - 8-Feb-2016 2.1802 2.1782
FIP-Gateway S2 Growth Fund 8-Feb-2016 - 8-Feb-2016 2.4105 2.4061
 
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ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
ASA - Perennial Value Shares 5-Feb-2016 - 5-Feb-2016 1.7056 1.6954
ASA - SG Hiscock Property 5-Feb-2016 - 5-Feb-2016 1.2482 1.2408
ASA Optimix Balanced 8-Feb-2016 - 8-Feb-2016 2.0070 2.0033
ASA-Advance Imputation 5-Feb-2016 - 5-Feb-2016 2.4100 2.3980
ASA-AMP Capital Equity 5-Feb-2016 - 5-Feb-2016 1.7089 1.7004
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 8-Feb-2016 - 8-Feb-2016 2.8076 2.8061
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 8-Feb-2016 - 8-Feb-2016 2.8172 2.8156
ASA-ANZ Diversified Stable Fund 8-Feb-2016 - 8-Feb-2016 2.4247 2.4233
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 8-Feb-2016 - 8-Feb-2016 2.0987 2.0972
ASA-Arrowstreet Global Equity (Hedged) 5-Feb-2016 - 5-Feb-2016 0.9964 0.9923
ASA-BlackRock Scientific Australian Equity 5-Feb-2016 - 5-Feb-2016 1.7118 1.7050
ASA-BlackRock Scientific Diversified Growth 5-Feb-2016 - 5-Feb-2016 1.5369 1.5292
ASA-BlackRock Scientific International Equity 5-Feb-2016 - 5-Feb-2016 1.4172 1.4124
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 5-Feb-2016 - 5-Feb-2016 3.6966 3.6782
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 5-Feb-2016 - 5-Feb-2016 2.0245 2.0164
ASA-Colonial First State Imputation 5-Feb-2016 - 5-Feb-2016 3.0608 3.0486
ASA-Colonial First State W'sale Leaders 7-Jun-2006 - 7-Jun-2006 2.1157 2.1157
ASA-Credit Suisse International Shares 5-Feb-2016 - 5-Feb-2016 1.8384 1.8347
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 5-Feb-2016 - 5-Feb-2016 2.0719 2.0616
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 5-Feb-2016 - 5-Feb-2016 1.9352 1.9217
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 5-Feb-2016 - 5-Feb-2016 1.6144 1.6139
ASA-OnePath Austalian Shares 8-Feb-2016 - 8-Feb-2016 5.3098 5.2959
ASA-OnePath Balanced 8-Feb-2016 - 8-Feb-2016 2.1033 2.1006
ASA-OnePath Blue Chip Imputation 8-Feb-2016 - 8-Feb-2016 2.5189 2.5123
ASA-OnePath Capital Guaranteed Fund 9-Feb-2016 - 9-Feb-2016 2.1524 2.1524
ASA-OnePath Capital Stable 8-Feb-2016 - 8-Feb-2016 2.0214 2.0202
ASA-OnePath Cash 8-Feb-2016 - 8-Feb-2016 4.9191 4.9191
ASA-OnePath Diversified Fixed Interest 8-Feb-2016 - 8-Feb-2016 1.9851 1.9841
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 8-Feb-2016 - 8-Feb-2016 1.8184 1.8087
ASA-OnePath Global Property Securities 8-Feb-2016 - 8-Feb-2016 1.2771 1.2729
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 8-Feb-2016 - 8-Feb-2016 1.7990 1.7931
ASA-OnePath High Growth 8-Feb-2016 - 8-Feb-2016 2.0202 2.0159
ASA-OnePath Managed Growth 8-Feb-2016 - 8-Feb-2016 9.0603 9.0457
ASA-OnePath Mortgages 4-Dec-2015 - 4-Dec-2015 1.8204 1.8204
ASA-OnePath Property Securities 8-Feb-2016 - 8-Feb-2016 2.6551 2.6464
ASA-OnePath Select Leaders 8-Feb-2016 - 8-Feb-2016 2.9583 2.9463
ASA-OnePath Sustainable Investments - Austra 8-Feb-2016 - 8-Feb-2016 3.1589 3.1478
ASA-OnePath W'sale Fixed Int Securities Trt 7-Jun-2006 - 7-Jun-2006 1.3317 1.3317
ASA-OnePath Wholesale Australian Share Trust 8-Feb-2016 - 8-Feb-2016 3.2727 3.2641
ASA-Optimix Australian Fixed Interest 8-Feb-2016 - 8-Feb-2016 1.7924 1.7915
ASA-Optimix Australian Shares 8-Feb-2016 - 8-Feb-2016 2.6268 2.6199
ASA-Optimix Conservative 8-Feb-2016 - 8-Feb-2016 1.8663 1.8646
ASA-OptiMix Global Emerging Markets 8-Feb-2016 - 8-Feb-2016 0.8012 0.7974
ASA-Optimix Global Shares 8-Feb-2016 - 8-Feb-2016 1.9703 1.9639
ASA-Optimix Global Smaller Companies Sha 8-Feb-2016 - 8-Feb-2016 2.4916 2.4818
ASA-Optimix Growth 8-Feb-2016 - 8-Feb-2016 2.1837 2.1789
ASA-Optimix High Growth 8-Feb-2016 - 8-Feb-2016 2.2287 2.2228
ASA-Optimix Moderate 8-Feb-2016 - 8-Feb-2016 1.9892 1.9863
ASA-OptiMix Property Securities 8-Feb-2016 - 8-Feb-2016 1.6771 1.6716
ASA-Perpetual Australian Shares 5-Feb-2016 - 5-Feb-2016 3.5428 3.5322
ASA-Perpetual Balanced Growth 5-Feb-2016 - 5-Feb-2016 2.2896 2.2818
ASA-Perpetual Conservative Growth 5-Feb-2016 - 5-Feb-2016 2.0290 2.0237
ASA-Perpetual International Shares 5-Feb-2016 - 5-Feb-2016 1.0481 1.0429
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 5-Feb-2016 - 5-Feb-2016 1.7955 1.7866
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 8-Feb-2016 - 8-Feb-2016 5.3492 5.3226
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 5-Feb-2016 - 5-Feb-2016 2.1375 2.1286
ASA-Russell Capital Stable 5-Feb-2016 - 5-Feb-2016 1.9183 1.9116
ASA-Russell Diversified 50 5-Feb-2016 - 5-Feb-2016 1.8858 1.8785
ASA-Russell Growth 5-Feb-2016 - 5-Feb-2016 2.2079 2.1982
ASA-Russell Int'l Bond Fund $A Hedged 5-Feb-2016 - 5-Feb-2016 2.8253 2.8140
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 5-Feb-2016 - 5-Feb-2016 1.7741 1.7653
ASA-Schroder Balanced 5-Feb-2016 - 5-Feb-2016 1.7368 1.7292
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 5-Feb-2016 - 5-Feb-2016 1.9924 1.9845
ASA-UBS Defensive Investment 5-Feb-2016 - 5-Feb-2016 1.9150 1.9093
ASA-UBS Diversified Fixed Income 5-Feb-2016 - 5-Feb-2016 1.8593 1.8556
ASA-Vanguard Australian Shares Index 5-Feb-2016 - 5-Feb-2016 2.5692 2.5641
ASA-Vanguard Int'l Shares Index (Hedged) 5-Feb-2016 - 5-Feb-2016 2.2880 2.2821
ASA-Vanguard International Shares Index 5-Feb-2016 - 5-Feb-2016 1.9133 1.9095
ASA-Vanguard Property Securities Index 5-Feb-2016 - 5-Feb-2016 1.2226 1.2202
ASA-Zurich Investments Global Thematic Shares 5-Feb-2016 - 5-Feb-2016 1.5382 1.5357
ASA-Zurich Managed Growth 5-Feb-2016 - 5-Feb-2016 1.5685 1.5641
 
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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 8-Feb-2016 - 8-Feb-2016 3.0604 3.0524
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 9-Feb-2016 - 9-Feb-2016 2.0324 2.0324
AP-ANZ Diversified Stable Fund 8-Feb-2016 - 8-Feb-2016 2.1849 2.1837
AP-ANZ Growth Fund 8-Feb-2016 - 8-Feb-2016 2.0716 2.0683
AP-ANZ Int'l Equities Index Fund 5-Feb-2016 - 5-Feb-2016 1.4151 1.4074
AP-ANZ Money Market Plus Fund 8-Feb-2016 - 8-Feb-2016 1.7599 1.7599
AP-ANZ Select Leaders Fund 8-Feb-2016 - 8-Feb-2016 3.4936 3.4795
AP-ANZ W'sale Aust Imputation Fund 8-Feb-2016 - 8-Feb-2016 2.7189 2.7118
AP-ANZ W'sale Balanced Fund 8-Feb-2016 - 8-Feb-2016 2.0305 2.0279
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 8-Feb-2016 - 8-Feb-2016 2.2745 2.2733
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 8-Feb-2016 - 8-Feb-2016 2.2725 2.2709
AP-ANZ W'sale Property Securities Fund 8-Feb-2016 - 8-Feb-2016 2.5991 2.5906
AP-BT W'sale Asian Share Fund 5-Feb-2016 - 5-Feb-2016 3.0049 2.9899
AP-BT W'sale Aust Share Fund 8-Feb-2016 - 8-Feb-2016 3.7298 3.7112
AP-BT W'sale Balanced Returns Fund 5-Feb-2016 - 5-Feb-2016 2.1824 2.1770
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 5-Feb-2016 - 5-Feb-2016 2.5255 2.5114
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-Colonial First State W'sale Imputatio 5-Feb-2016 - 5-Feb-2016 3.1636 3.1510
AP-Colonial First State W'sale Leaders 8-Feb-2016 - 8-Feb-2016 3.5091 3.4951
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 8-Feb-2016 - 8-Feb-2016 2.3213 2.3179
AP-Gateway Conservative Fund 8-Feb-2016 - 8-Feb-2016 2.1633 2.1613
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 5-Feb-2016 - 5-Feb-2016 1.2316 1.2291
AP-Merrill L W'sale Balanced Share Fund 5-Feb-2016 - 5-Feb-2016 2.4270 2.4185
AP-Merrill L W'sale Imputation Fund 8-Feb-2016 - 8-Feb-2016 2.9038 2.8879
AP-OnePath W'sale Aust Share Trust 8-Feb-2016 - 8-Feb-2016 3.0739 3.0659
AP-OnePath W'sale Balanced Trust 8-Feb-2016 - 8-Feb-2016 2.2715 2.2686
AP-OnePath W'sale Capital Stable Trust 8-Feb-2016 - 8-Feb-2016 2.2408 2.2395
AP-OnePath W'sale Fixed Int Securities Tst 8-Feb-2016 - 8-Feb-2016 2.3199 2.3187
AP-Perpetual W'sale Ind Share Fund 8-Feb-2016 - 8-Feb-2016 4.1814 4.1689
AP-Perpetual W'sale Small Co Share Fnd 17-Aug-2006 - 17-Aug-2006 2.7007 2.6873
AP-Rothschild Balanced W'sale Trust 5-Feb-2016 - 5-Feb-2016 2.3336 2.3268
AP-Rothschild Smaller Companies WS Trust 8-Feb-2016 - 8-Feb-2016 6.3356 6.3041
AP-Russell Aust Bond Fund 5-Feb-2016 - 5-Feb-2016 2.3222 2.3176
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 8-Feb-2016 - 8-Feb-2016 2.9394 2.9248
AP-Russell Int'l Bond Fund - $A Hed 5-Feb-2016 - 5-Feb-2016 2.5885 2.5782
AP-Russell Int'l Shares Fund 5-Feb-2016 - 5-Feb-2016 1.1589 1.1560
AP-Russell Int'l Shares Fund $A Hedged 5-Feb-2016 - 5-Feb-2016 1.8198 1.8145
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 8-Feb-2016 - 8-Feb-2016 3.0324 3.0307
FIP-ANZ S1 Managed Fund 8-Feb-2016 - 8-Feb-2016 3.6554 3.6495
FIP-ANZ S2 Capital Guaranteed Fund 9-Feb-2016 - 9-Feb-2016 2.7302 2.7302
FIP-ANZ S2 Diversified Stable Fund 8-Feb-2016 - 8-Feb-2016 3.2009 3.1991
FIP-ANZ S2 Managed Fund 8-Feb-2016 - 8-Feb-2016 3.8998 3.8935
FIP-ANZ S3 Capital Guaranteed Fund 9-Feb-2016 - 9-Feb-2016 2.6653 2.6653
FIP-Gateway S3 Aggressive Fund 8-Feb-2016 - 8-Feb-2016 2.3881 2.3829
FIP-Gateway S3 Balanced Fund 8-Feb-2016 - 8-Feb-2016 2.3869 2.3834
FIP-Gateway S3 Conservative Fund 8-Feb-2016 - 8-Feb-2016 2.1802 2.1782
FIP-Gateway S3 Growth Fund 8-Feb-2016 - 8-Feb-2016 2.4105 2.4061
 
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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.