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 Unit Prices

Prices were last updated on Tuesday, 18 December 2018

** 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 17-Dec-2018 - 17-Dec-2018 0.9974 0.9974
ANZ Select Leaders Fund 17-Dec-2018 - 17-Dec-2018 1.6030 1.5984
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 17-Dec-2018 - 17-Dec-2018 0.9414 0.9408
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 17-Dec-2018 - 17-Dec-2018 1.3246 1.3227
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 18-Dec-2018 - 18-Dec-2018 10.4019 10.4019
CPB-S1 Diversified Stable 17-Dec-2018 - 17-Dec-2018 4.1765 4.1742
CPB-S1 Managed 17-Dec-2018 - 17-Dec-2018 14.9435 14.9327
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 18-Dec-2018 - 18-Dec-2018 9.5104 9.5104
PSB-ANZ Select Leaders Fund 17-Dec-2018 - 17-Dec-2018 2.8090 2.8050
PSB-ANZ W'sale Aust Imputation Fund 17-Dec-2018 - 17-Dec-2018 2.3025 2.2990
PSB-ANZ W'sale Aust Shares Fund 17-Dec-2018 - 17-Dec-2018 2.5117 2.5078
PSB-ANZ W'sale Balanced Fund 17-Dec-2018 - 17-Dec-2018 1.8547 1.8535
PSB-ANZ W'sale Conservative Fund 17-Dec-2018 - 17-Dec-2018 1.8110 1.8100
PSB-ANZ W'sale Div Fixed Interest Fund 17-Dec-2018 - 17-Dec-2018 1.8012 1.8000
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 17-Dec-2018 - 17-Dec-2018 1.8283 1.8270
PSB-ANZ W'sale Income Fund 17-Dec-2018 - 17-Dec-2018 1.8118 1.8108
PSB-ANZ W'sale Property Securities Fnd 17-Dec-2018 - 17-Dec-2018 2.4020 2.3981
PSB-Gateway Aggressive Fund 17-Dec-2018 - 17-Dec-2018 2.3531 2.3500
PSB-Gateway Balanced Fund 17-Dec-2018 - 17-Dec-2018 2.2021 2.2000
PSB-Gateway Conservative Fund 17-Dec-2018 - 17-Dec-2018 1.9721 1.9706
PSB-Gateway Growth Fund 17-Dec-2018 - 17-Dec-2018 2.2815 2.2789
PSB-S1 Capital Guaranteed 18-Dec-2018 - 18-Dec-2018 10.4019 10.4019
PSB-S1 Diversified Stable 17-Dec-2018 - 17-Dec-2018 4.1711 4.1688
PSB-S1 Managed 17-Dec-2018 - 17-Dec-2018 14.9459 14.9351
PSB-S2 (Direct) Capital Guaranteed 18-Dec-2018 - 18-Dec-2018 9.6678 9.6678
PSB-S2 (Direct) Diversified Stable 17-Dec-2018 - 17-Dec-2018 3.8513 3.8492
PSB-S2 (Direct) Managed 17-Dec-2018 - 17-Dec-2018 14.7710 14.7604
PSB-S2 Capital Guaranteed 18-Dec-2018 - 18-Dec-2018 9.6678 9.6678
PSB-S2 Diversified Stable 17-Dec-2018 - 17-Dec-2018 4.1222 4.1200
PSB-S2 Managed 17-Dec-2018 - 17-Dec-2018 14.7710 14.7604
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 Colonial First State Global Listed Infrastructure 14-Dec-2018 - 14-Dec-2018 0.9272 0.9226
ANZ OA Greencape Broadcap 14-Dec-2018 - 14-Dec-2018 0.9409 0.9371
ANZ OA Invest Port Schroder Fixed Income 17-Dec-2018 - 17-Dec-2018 1.0112 1.0088
ANZ OA Investment Fidelity Australian Equity Fund 17-Dec-2018 - 17-Dec-2018 1.9266 1.9170
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 17-Dec-2018 - 17-Dec-2018 1.3613 1.3552
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 Janus Henderson Glob Fixed Int Total Return 17-Dec-2018 - 17-Dec-2018 1.2083 1.2023
ANZ OA Nikko AM Australian Shares 14-Dec-2018 - 14-Dec-2018 0.8324 0.8275
ANZ OA OnePath Protected AUS 50 Fund 6-Jun-2018 - 6-Jun-2018 1.0110 1.0098
ANZ OA Pendal Australian Shares 17-Dec-2018 - 17-Dec-2018 1.1684 1.1626
ANZ OA Pendal Monthly Income Plus 14-Dec-2018 - 14-Dec-2018 0.9229 0.9216
ANZ OA Perennial Growth Shares Fund 14-Dec-2018 - 14-Dec-2018 1.2019 1.1947
ANZ OA Perpetual Ethical SRI 17-Dec-2018 - 17-Dec-2018 0.6006 0.5988
ANZ OA Stewart Investors Worldwide Sustainability 17-Dec-2018 - 17-Dec-2018 0.7800 0.7761
ANZ OA T.Rowe Price Dynamic Global Bond 14-Dec-2018 - 14-Dec-2018 0.9747 0.9699
ANZ OA Vanguard Balanced Index 17-Dec-2018 - 17-Dec-2018 1.0927 1.0920
ANZ OA Vanguard Conservative Index 17-Dec-2018 - 17-Dec-2018 1.0622 1.0616
ANZ OA Vanguard Diversified Bond Index 17-Dec-2018 - 17-Dec-2018 0.9959 0.9952
ANZ OA Vanguard Growth Index 17-Dec-2018 - 17-Dec-2018 1.0846 1.0838
ANZ OA Vanguard High Growth Index 17-Dec-2018 - 17-Dec-2018 1.1134 1.1126
ANZ Wholesale Select Leaders Fund 17-Dec-2018 - 17-Dec-2018 1.3246 1.3227
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 17-Dec-2018 - 17-Dec-2018 0.9414 0.9408
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 Challenger Australian Share Income 17-Dec-2018 - 17-Dec-2018 0.6193 0.6169
IP-ANZ OA OpitMix Global Emerging Markets 17-Dec-2018 - 17-Dec-2018 0.7435 0.7386
IT-ANZ Direct Balanced Trust 17-Dec-2018 - 17-Dec-2018 0.9418 0.9412
IT-ANZ Direct Dividend Imputation Trust 17-Dec-2018 - 17-Dec-2018 1.3114 1.3094
IT-ANZ Direct Growth Trust 17-Dec-2018 - 17-Dec-2018 0.8019 0.8013
IT-ANZ Equity Imputation Trust 17-Dec-2018 - 17-Dec-2018 0.9022 0.9008
IT-ANZ Equity Trust No. 1 17-Dec-2018 - 17-Dec-2018 1.4991 1.4944
IT-ANZ Fixed Interest Trust 17-Dec-2018 - 17-Dec-2018 1.1907 1.1899
IT-ANZ Property Securities Trust 17-Dec-2018 - 17-Dec-2018 0.6269 0.6259
 
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One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 17-Dec-2018 - 17-Dec-2018 1.4813 1.4809
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 17-Dec-2018 - 17-Dec-2018 1.3831 1.3827
ANZ OA Alloc Pen MoneyForLife Index Conservative TTR EF 17-Dec-2018 - 17-Dec-2018 0.9909 0.9906
ANZ OA Alloc Pen MoneyForLife Index Conservative TTR NEF 17-Dec-2018 - 17-Dec-2018 0.9771 0.9768
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 17-Dec-2018 - 17-Dec-2018 1.6076 1.6072
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 17-Dec-2018 - 17-Dec-2018 1.5056 1.5052
ANZ OA Alloc Pen MoneyForLife Index Moderate TTR EF 17-Dec-2018 - 17-Dec-2018 0.9770 0.9767
ANZ OA Alloc Pen MoneyForLife Index Moderate TTR NEF 17-Dec-2018 - 17-Dec-2018 0.9642 0.9639
ANZ OA AllocPen MoneyForLife Index Balance NEF 17-Dec-2018 - 17-Dec-2018 1.5633 1.5629
ANZ OA AllocPen MoneyForLife Index Balance TTR NEF 17-Dec-2018 - 17-Dec-2018 0.9585 0.9583
ANZ OA AllocPen MoneyForLife Index Balanced EF 17-Dec-2018 - 17-Dec-2018 1.6743 1.6739
ANZ OA AllocPen MoneyForLife Index Balanced TTR EF 17-Dec-2018 - 17-Dec-2018 0.9715 0.9713
ANZ OA Antipodes Global (Long only) 14-Dec-2018 - 14-Dec-2018 0.2346 0.2332
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 ANZ Cash Advantage TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage TTR 19-May-2018 - 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 12 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months TTR 19-May-2018 - 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 2 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years TTR 19-May-2018 - 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 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months TTR 19-May-2018 - 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 3 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years TTR 19-May-2018 - 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 5 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years TTR 19-May-2018 - 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 AP ANZ Term Deposit 6 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 14-Dec-2018 - 14-Dec-2018 1.6364 1.6297
ANZ OA Arrowstreet Global Equity (Hedged) TTR - Deferred Entry Fee 14-Dec-2018 - 14-Dec-2018 0.9313 0.9275
ANZ OA Colonial First State Global Listed Infrastructure 14-Dec-2018 - 14-Dec-2018 0.9907 0.9858
ANZ OA Colonial First State Global Listed Infrastructure 14-Dec-2018 - 14-Dec-2018 0.9816 0.9767
ANZ OA Colonial First State Global Listed Infrastructure 14-Dec-2018 - 14-Dec-2018 0.9975 0.9925
ANZ OA Colonial First State Global Listed Infrastructure 14-Dec-2018 - 14-Dec-2018 0.9896 0.9847
ANZ OA Colonial First State Global Listed Infrastructure TTR 14-Dec-2018 - 14-Dec-2018 1.0283 1.0232
ANZ OA Colonial First State Global Listed Infrastructure TTR 14-Dec-2018 - 14-Dec-2018 1.0300 1.0249
ANZ OA Greencape Broadcap 14-Dec-2018 - 14-Dec-2018 1.0310 1.0269
ANZ OA Greencape Broadcap 14-Dec-2018 - 14-Dec-2018 1.0199 1.0158
ANZ OA Greencape Broadcap 14-Dec-2018 - 14-Dec-2018 1.0334 1.0293
ANZ OA Greencape Broadcap 14-Dec-2018 - 14-Dec-2018 1.0253 1.0212
ANZ OA Greencape Broadcap TTR 14-Dec-2018 - 14-Dec-2018 0.9496 0.9458
ANZ OA Greencape Broadcap TTR 14-Dec-2018 - 14-Dec-2018 0.9496 0.9458
ANZ OA Janus Henderson Glob Fixed Int Total Return 17-Dec-2018 - 17-Dec-2018 2.0618 2.0515
ANZ OA Janus Henderson Glob Fixed Int Total Return 17-Dec-2018 - 17-Dec-2018 1.9158 1.9063
ANZ OA Janus Henderson Glob Fixed Int Total Return 17-Dec-2018 - 17-Dec-2018 1.7645 1.7557
ANZ OA Janus Henderson Glob Fixed Int Total Return 17-Dec-2018 - 17-Dec-2018 1.8781 1.8688
ANZ OA Janus Henderson Glob Fixed Int Total Return TTR 17-Dec-2018 - 17-Dec-2018 0.9790 0.9741
ANZ OA Janus Henderson Glob Fixed Int Total Return TTR 17-Dec-2018 - 17-Dec-2018 0.9912 0.9863
ANZ OA Nikko AM Australian Shares 14-Dec-2018 - 14-Dec-2018 0.9186 0.9131
ANZ OA Nikko AM Australian Shares 14-Dec-2018 - 14-Dec-2018 0.9300 0.9244
ANZ OA Nikko AM Australian Shares 14-Dec-2018 - 14-Dec-2018 0.9439 0.9383
ANZ OA Nikko AM Australian Shares 14-Dec-2018 - 14-Dec-2018 0.9338 0.9282
ANZ OA Nikko AM Australian Shares TTR 14-Dec-2018 - 14-Dec-2018 0.8675 0.8623
ANZ OA Nikko AM Australian Shares TTR 14-Dec-2018 - 14-Dec-2018 0.8673 0.8621
ANZ OA Optimix Australian Shares 17-Dec-2018 - 17-Dec-2018 3.2103 3.2041
ANZ OA Optimix Australian Shares TTR 17-Dec-2018 - 17-Dec-2018 0.9252 0.9234
ANZ OA Pendal Australian Shares 17-Dec-2018 - 17-Dec-2018 2.4032 2.3912
ANZ OA Pendal Australian Shares 17-Dec-2018 - 17-Dec-2018 2.5865 2.5736
ANZ OA Pendal Australian Shares 17-Dec-2018 - 17-Dec-2018 2.2430 2.2318
ANZ OA Pendal Australian Shares 17-Dec-2018 - 17-Dec-2018 2.3876 2.3757
ANZ OA Pendal Australian Shares TTR 17-Dec-2018 - 17-Dec-2018 0.9300 0.9254
ANZ OA Pendal Australian Shares TTR 17-Dec-2018 - 17-Dec-2018 0.9319 0.9273
ANZ OA Pendal Core Hedged Global Shares 14-Dec-2018 - 14-Dec-2018 2.0593 2.0572
ANZ OA Pendal Core Hedged Global Shares 14-Dec-2018 - 14-Dec-2018 0.7975 0.7967
ANZ OA Pension Fidelity Australian Equity Fund DEF 17-Dec-2018 - 17-Dec-2018 2.7168 2.7033
ANZ OA Pension Fidelity Australian Equity Fund EF 17-Dec-2018 - 17-Dec-2018 2.9240 2.9094
ANZ OA Pension Fidelity Australian Equity Fund TTR DEF 17-Dec-2018 - 17-Dec-2018 0.9456 0.9409
ANZ OA Pension Fidelity Australian Equity Fund TTR EF 17-Dec-2018 - 17-Dec-2018 0.9486 0.9439
ANZ OA Pension Schroder Fixed Income DEF 17-Dec-2018 - 17-Dec-2018 1.2471 1.2441
ANZ OA Pension Schroder Fixed Income EF 17-Dec-2018 - 17-Dec-2018 1.0228 1.0203
ANZ OA Pension Schroder Fixed Income EF 17-Dec-2018 - 17-Dec-2018 1.3276 1.3244
ANZ OA Pension Schroder Fixed Income TTR DEF 17-Dec-2018 - 17-Dec-2018 1.0190 1.0166
ANZ OA Pension T Rowe Price Global Equity Fund DEF 17-Dec-2018 - 17-Dec-2018 2.4503 2.4393
ANZ OA Pension T Rowe Price Global Equity Fund EF 17-Dec-2018 - 17-Dec-2018 2.6372 2.6254
ANZ OA Pension T Rowe Price Global Equity Fund TTR DEF 17-Dec-2018 - 17-Dec-2018 0.9457 0.9415
ANZ OA Pension T Rowe Price Global Equity Fund TTR EF 17-Dec-2018 - 17-Dec-2018 0.9429 0.9387
ANZ OA Per Sup MoneyForLife Index Balanced EF 17-Dec-2018 - 17-Dec-2018 1.5644 1.5640
ANZ OA Per Sup MoneyForLife Index Balanced NEF 17-Dec-2018 - 17-Dec-2018 1.4732 1.4728
ANZ OA Per Sup MoneyForLife Index Conservative EF 17-Dec-2018 - 17-Dec-2018 1.4254 1.4250
ANZ OA Per Sup MoneyForLife Index Conservative NEF 17-Dec-2018 - 17-Dec-2018 1.3421 1.3417
ANZ OA Per Sup MoneyForLife Index Moderate EF 17-Dec-2018 - 17-Dec-2018 1.5247 1.5243
ANZ OA Per Sup MoneyForLife Index Moderate NEF 17-Dec-2018 - 17-Dec-2018 1.4349 1.4345
ANZ OA Pers Super Schroder Fixed Income DEF 17-Dec-2018 - 17-Dec-2018 1.2048 1.2019
ANZ OA Pers Super Schroder Fixed Income EF 17-Dec-2018 - 17-Dec-2018 1.2705 1.2675
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 Fidelity Australian Equity Fund DEF 17-Dec-2018 - 17-Dec-2018 2.4867 2.4743
ANZ OA Super Fidelity Australian Equity Fund EF 17-Dec-2018 - 17-Dec-2018 2.6470 2.6338
ANZ OA Super T Rowe Price Global Equity Fund DEF 17-Dec-2018 - 17-Dec-2018 2.3248 2.3144
ANZ OA Super T Rowe Price Global Equity Fund EF 17-Dec-2018 - 17-Dec-2018 2.4746 2.4635
ANZ OA T.Rowe Price Dynamic Global Bond 14-Dec-2018 - 14-Dec-2018 0.9832 0.9783
ANZ OA T.Rowe Price Dynamic Global Bond 14-Dec-2018 - 14-Dec-2018 0.9931 0.9882
ANZ OA T.Rowe Price Dynamic Global Bond TTR 14-Dec-2018 - 14-Dec-2018 1.0006 0.9956
ANZ OA T.Rowe Price Dynamic Global Bond TTR 14-Dec-2018 - 14-Dec-2018 1.0006 0.9956
ANZ OA Vanguard Balanced Index 17-Dec-2018 - 17-Dec-2018 1.6579 1.6568
ANZ OA Vanguard Balanced Index 17-Dec-2018 - 17-Dec-2018 1.5533 1.5523
ANZ OA Vanguard Balanced Index 17-Dec-2018 - 17-Dec-2018 1.4917 1.4907
ANZ OA Vanguard Balanced Index 17-Dec-2018 - 17-Dec-2018 1.5766 1.5756
ANZ OA Vanguard Balanced Index TTR 17-Dec-2018 - 17-Dec-2018 0.9722 0.9716
ANZ OA Vanguard Balanced Index TTR 17-Dec-2018 - 17-Dec-2018 0.9761 0.9755
ANZ OA Vanguard Conservative Index 17-Dec-2018 - 17-Dec-2018 1.4103 1.4095
ANZ OA Vanguard Conservative Index 17-Dec-2018 - 17-Dec-2018 1.5052 1.5044
ANZ OA Vanguard Conservative Index 17-Dec-2018 - 17-Dec-2018 1.4422 1.4414
ANZ OA Vanguard Conservative Index 17-Dec-2018 - 17-Dec-2018 1.3646 1.3638
ANZ OA Vanguard Conservative Index TTR 17-Dec-2018 - 17-Dec-2018 0.9916 0.9910
ANZ OA Vanguard Conservative Index TTR 17-Dec-2018 - 17-Dec-2018 0.9823 0.9818
ANZ OA Vanguard Diversified Bond Index 17-Dec-2018 - 17-Dec-2018 1.5174 1.5164
ANZ OA Vanguard Diversified Bond Index 17-Dec-2018 - 17-Dec-2018 1.4100 1.4090
ANZ OA Vanguard Diversified Bond Index 17-Dec-2018 - 17-Dec-2018 1.3582 1.3573
ANZ OA Vanguard Diversified Bond Index 17-Dec-2018 - 17-Dec-2018 1.4458 1.4448
ANZ OA Vanguard Diversified Bond Index TTR 17-Dec-2018 - 17-Dec-2018 1.0178 1.0171
ANZ OA Vanguard Diversified Bond Index TTR 17-Dec-2018 - 17-Dec-2018 1.0138 1.0131
ANZ OA Vanguard Growth Index 17-Dec-2018 - 17-Dec-2018 1.6475 1.6464
ANZ OA Vanguard Growth Index 17-Dec-2018 - 17-Dec-2018 1.7584 1.7572
ANZ OA Vanguard Growth Index 17-Dec-2018 - 17-Dec-2018 1.5743 1.5732
ANZ OA Vanguard Growth Index 17-Dec-2018 - 17-Dec-2018 1.6640 1.6628
ANZ OA Vanguard Growth Index TTR 17-Dec-2018 - 17-Dec-2018 0.9558 0.9551
ANZ OA Vanguard Growth Index TTR 17-Dec-2018 - 17-Dec-2018 0.9595 0.9588
ANZ OA Vanguard High Growth Index 17-Dec-2018 - 17-Dec-2018 1.6971 1.6959
ANZ OA Vanguard High Growth Index 17-Dec-2018 - 17-Dec-2018 1.8114 1.8101
ANZ OA Vanguard High Growth Index 17-Dec-2018 - 17-Dec-2018 1.6372 1.6361
ANZ OA Vanguard High Growth Index 17-Dec-2018 - 17-Dec-2018 1.7305 1.7293
ANZ OA Vanguard High Growth Index TTR 17-Dec-2018 - 17-Dec-2018 0.9400 0.9393
ANZ OA Vanguard High Growth Index TTR 17-Dec-2018 - 17-Dec-2018 0.9364 0.9357
AP - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9373 0.9373
AP - ANZ OA Perennial Value Shares 14-Dec-2018 - 14-Dec-2018 2.0270 2.0149
AP - ANZ OA Perennial Value Shares (DE) 14-Dec-2018 - 14-Dec-2018 1.8410 1.8300
AP - ANZ OA Perennial Value Shares TTR 14-Dec-2018 - 14-Dec-2018 0.9219 0.9164
AP - ANZ OA Perennial Value Shares TTR (DE) 14-Dec-2018 - 14-Dec-2018 0.9186 0.9131
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 Antipodes Global (Long only) 14-Dec-2018 - 14-Dec-2018 1.6822 1.6722
AP-ANZ OA Antipodes Global TTR (Long only) 14-Dec-2018 - 14-Dec-2018 1.0095 1.0035
AP-ANZ OA Arrowstreet Global Equity (Hedged) 14-Dec-2018 - 14-Dec-2018 1.7991 1.7917
AP-ANZ OA Arrowstreet Global Equity (Hedged) TTR 14-Dec-2018 - 14-Dec-2018 0.9331 0.9293
AP-ANZ OA Ausbil Australian Emerging Leaders 17-Dec-2018 - 17-Dec-2018 2.2788 2.2652
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 17-Dec-2018 - 17-Dec-2018 2.0695 2.0572
AP-ANZ OA Ausbil Australian Emerging Leaders TTR 17-Dec-2018 - 17-Dec-2018 0.8426 0.8376
AP-ANZ OA Ausbil Australian Emerging Leaders TTR (DE) 17-Dec-2018 - 17-Dec-2018 0.8406 0.8356
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 14-Dec-2018 - 14-Dec-2018 2.1935 2.1782
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 14-Dec-2018 - 14-Dec-2018 1.9919 1.9780
AP-ANZ OA Bentham Global Income TTR 14-Dec-2018 - 14-Dec-2018 0.9967 0.9898
AP-ANZ OA Bentham Global Income TTR - Deferred Entry Fee 14-Dec-2018 - 14-Dec-2018 0.9970 0.9901
AP-ANZ OA BlackRock Scientific Australian Equity 14-Dec-2018 - 14-Dec-2018 3.3189 3.3057
AP-ANZ OA BlackRock Scientific Australian Equity TTR 14-Dec-2018 - 14-Dec-2018 0.9360 0.9323
AP-ANZ OA BlackRock Scientific Diversified Growth 14-Dec-2018 - 14-Dec-2018 1.6426 1.6344
AP-ANZ OA BlackRock Scientific Diversified Growth 14-Dec-2018 - 14-Dec-2018 1.8081 1.7991
AP-ANZ OA BlackRock Scientific Diversified Growth TTR 14-Dec-2018 - 14-Dec-2018 0.9648 0.9600
AP-ANZ OA BlackRock Scientific Diversified Growth TTR 14-Dec-2018 - 14-Dec-2018 0.9631 0.9583
AP-ANZ OA BlackRock Scientific International Equity 14-Dec-2018 - 14-Dec-2018 2.2912 2.2834
AP-ANZ OA BlackRock Scientific International Equity 14-Dec-2018 - 14-Dec-2018 2.5643 2.5556
AP-ANZ OA BlackRock Scientific International Equity TTR 14-Dec-2018 - 14-Dec-2018 0.9550 0.9518
AP-ANZ OA BlackRock Scientific International Equity TTR 14-Dec-2018 - 14-Dec-2018 0.9556 0.9524
AP-ANZ OA BRock Australian Equity 14-Dec-2018 - 14-Dec-2018 3.6580 3.6434
AP-ANZ OA BRock Australian Equity TTR 14-Dec-2018 - 14-Dec-2018 0.9366 0.9329
AP-ANZ OA Challenger Australian Share Income 17-Dec-2018 - 17-Dec-2018 1.4059 1.4003
AP-ANZ OA Challenger Australian Share Income (DE) 17-Dec-2018 - 17-Dec-2018 1.2943 1.2891
AP-ANZ OA Challenger Australian Share Income TTR 17-Dec-2018 - 17-Dec-2018 0.9699 0.9660
AP-ANZ OA Challenger Australian Share Income TTR (DE) 17-Dec-2018 - 17-Dec-2018 0.9694 0.9655
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 14-Dec-2018 - 14-Dec-2018 3.5254 3.5113
AP-ANZ OA Colonial 1st State Imputation (DE) 14-Dec-2018 - 14-Dec-2018 3.2093 3.1965
AP-ANZ OA Colonial 1st State Imputation TTR 14-Dec-2018 - 14-Dec-2018 0.9467 0.9429
AP-ANZ OA Colonial 1st State Imputation TTR (DE) 14-Dec-2018 - 14-Dec-2018 0.9437 0.9399
AP-ANZ OA Colonial First State Global Credit Income 14-Dec-2018 - 14-Dec-2018 1.6197 1.6116
AP-ANZ OA Colonial First State Global Credit Income (DE) 14-Dec-2018 - 14-Dec-2018 1.4714 1.4641
AP-ANZ OA Colonial First State Global Credit Income TTR 14-Dec-2018 - 14-Dec-2018 0.9996 0.9946
AP-ANZ OA Colonial First State Global Credit Income TTR (DE) 14-Dec-2018 - 14-Dec-2018 0.9994 0.9944
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 14-Dec-2018 - 14-Dec-2018 3.7409 3.7223
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 14-Dec-2018 - 14-Dec-2018 3.4044 3.3875
AP-ANZ OA Invest. Mutual Aust. Shares TTR 14-Dec-2018 - 14-Dec-2018 0.9667 0.9619
AP-ANZ OA Invest. Mutual Aust. Shares TTR (DE) 14-Dec-2018 - 14-Dec-2018 0.9679 0.9631
AP-ANZ OA Kapstream Absolute Return Income 17-Dec-2018 - 17-Dec-2018 1.3063 1.3063
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 17-Dec-2018 - 17-Dec-2018 1.1861 1.1861
AP-ANZ OA Kapstream Absolute Return Income TTR 17-Dec-2018 - 17-Dec-2018 1.0043 1.0043
AP-ANZ OA Kapstream Absolute Return Income TTR - Deferred Entry Fee 17-Dec-2018 - 17-Dec-2018 1.0025 1.0025
AP-ANZ OA Magellan Global 14-Dec-2018 - 14-Dec-2018 2.4604 2.4555
AP-ANZ OA Magellan Global (DE) 14-Dec-2018 - 14-Dec-2018 2.2006 2.1962
AP-ANZ OA Magellan Global TTR 14-Dec-2018 - 14-Dec-2018 1.0489 1.0468
AP-ANZ OA Magellan Global TTR (DE) 14-Dec-2018 - 14-Dec-2018 1.0456 1.0435
AP-ANZ OA MFS Global Equity 14-Dec-2018 - 14-Dec-2018 2.3683 2.3518
AP-ANZ OA MFS Global Equity (DE) 14-Dec-2018 - 14-Dec-2018 2.1508 2.1358
AP-ANZ OA MFS Global Equity TTR 14-Dec-2018 - 14-Dec-2018 0.9837 0.9769
AP-ANZ OA MFS Global Equity TTR (DE) 14-Dec-2018 - 14-Dec-2018 0.9807 0.9739
AP-ANZ OA OnePath Active Growth 17-Dec-2018 - 17-Dec-2018 2.4406 2.4387
AP-ANZ OA OnePath Active Growth (DE) 17-Dec-2018 - 17-Dec-2018 2.1975 2.1958
AP-ANZ OA OnePath Active Growth TTR 17-Dec-2018 - 17-Dec-2018 0.9655 0.9647
AP-ANZ OA OnePath Active Growth TTR (DE) 17-Dec-2018 - 17-Dec-2018 0.9523 0.9516
AP-ANZ OA OnePath Alternatives Growth 14-Dec-2018 - 14-Dec-2018 1.5688 1.5660
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 14-Dec-2018 - 14-Dec-2018 1.4345 1.4319
AP-ANZ OA OnePath Alternatives Growth TTR 14-Dec-2018 - 14-Dec-2018 0.9491 0.9474
AP-ANZ OA OnePath Alternatives Growth TTR - Deferred Entry Fee 14-Dec-2018 - 14-Dec-2018 0.9461 0.9444
AP-ANZ OA OnePath Aust. Shares 17-Dec-2018 - 17-Dec-2018 3.1572 3.1523
AP-ANZ OA OnePath Aust. Shares TTR 17-Dec-2018 - 17-Dec-2018 0.9209 0.9195
AP-ANZ OA OnePath Australian Shares (DE) 17-Dec-2018 - 17-Dec-2018 2.8461 2.8417
AP-ANZ OA OnePath Australian Shares TTR (DE) 17-Dec-2018 - 17-Dec-2018 0.9082 0.9068
AP-ANZ OA OnePath Balanced 17-Dec-2018 - 17-Dec-2018 2.2286 2.2271
AP-ANZ OA OnePath Balanced (DE) 17-Dec-2018 - 17-Dec-2018 2.0038 2.0025
AP-ANZ OA OnePath Balanced TTR 17-Dec-2018 - 17-Dec-2018 0.9820 0.9813
AP-ANZ OA OnePath Balanced TTR (DE) 17-Dec-2018 - 17-Dec-2018 0.9751 0.9744
AP-ANZ OA OnePath Blue Chip Imput. 17-Dec-2018 - 17-Dec-2018 2.8147 2.8104
AP-ANZ OA OnePath Blue Chip Imput. TTR 17-Dec-2018 - 17-Dec-2018 0.9256 0.9242
AP-ANZ OA OnePath Blue Chip Imputation (DE) 17-Dec-2018 - 17-Dec-2018 2.5291 2.5252
AP-ANZ OA OnePath Blue Chip Imputation TTR (DE) 17-Dec-2018 - 17-Dec-2018 0.9131 0.9117
AP-ANZ OA OnePath Cap. Guaranteed 18-Dec-2018 - 18-Dec-2018 1.6114 1.6114
AP-ANZ OA OnePath Cap. Guaranteed TTR 18-Dec-2018 - 18-Dec-2018 1.0026 1.0026
AP-ANZ OA OnePath Capital Guaranteed (DE) 18-Dec-2018 - 18-Dec-2018 1.4786 1.4786
AP-ANZ OA OnePath Capital Guaranteed TTR (DE) 18-Dec-2018 - 18-Dec-2018 1.0000 1.0000
AP-ANZ OA OnePath Cash 17-Dec-2018 - 17-Dec-2018 1.4949 1.4949
AP-ANZ OA OnePath Cash (DE) 17-Dec-2018 - 17-Dec-2018 1.3362 1.3362
AP-ANZ OA OnePath Cash TTR 17-Dec-2018 - 17-Dec-2018 1.0082 1.0082
AP-ANZ OA OnePath Cash TTR (DE) 17-Dec-2018 - 17-Dec-2018 0.9941 0.9941
AP-ANZ OA OnePath Conservative 17-Dec-2018 - 17-Dec-2018 1.9667 1.9656
AP-ANZ OA OnePath Conservative (DE) 17-Dec-2018 - 17-Dec-2018 1.7908 1.7898
AP-ANZ OA OnePath Conservative TTR 17-Dec-2018 - 17-Dec-2018 0.9963 0.9958
AP-ANZ OA OnePath Conservative TTR (DE) 17-Dec-2018 - 17-Dec-2018 0.9838 0.9833
AP-ANZ OA OnePath Diversified Credit 17-Dec-2018 - 17-Dec-2018 1.3607 1.3593
AP-ANZ OA OnePath Diversified Credit 17-Dec-2018 - 17-Dec-2018 1.5068 1.5053
AP-ANZ OA OnePath Diversified Credit TTR 17-Dec-2018 - 17-Dec-2018 1.0015 1.0005
AP-ANZ OA OnePath Diversified Credit TTR 17-Dec-2018 - 17-Dec-2018 0.9883 0.9873
AP-ANZ OA OnePath Diversified Fix Interest 17-Dec-2018 - 17-Dec-2018 1.7691 1.7679
AP-ANZ OA OnePath Diversified Fix Interest TTR 17-Dec-2018 - 17-Dec-2018 1.0183 1.0176
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 17-Dec-2018 - 17-Dec-2018 1.6074 1.6063
AP-ANZ OA OnePath Diversified Fixed Int. TTR (DE) 17-Dec-2018 - 17-Dec-2018 1.0128 1.0121
AP-ANZ OA OnePath Geared Australian Shares Index 17-Dec-2018 - 17-Dec-2018 1.3122 1.3112
AP-ANZ OA OnePath Geared Australian Shares Index 17-Dec-2018 - 17-Dec-2018 1.1972 1.1963
AP-ANZ OA OnePath Geared Australian Shares Index TTR 17-Dec-2018 - 17-Dec-2018 0.8800 0.8793
AP-ANZ OA OnePath Geared Australian Shares Index TTR 17-Dec-2018 - 17-Dec-2018 0.8766 0.8759
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 17-Dec-2018 - 17-Dec-2018 2.1367 2.1293
AP-ANZ OA OnePath Global Emerging Market Shares TTR (DE) 17-Dec-2018 - 17-Dec-2018 0.8950 0.8919
AP-ANZ OA OnePath Global Emerging Mkt. Shares 17-Dec-2018 - 17-Dec-2018 2.3765 2.3683
AP-ANZ OA OnePath Global Emerging Mkt. Shares TTR 17-Dec-2018 - 17-Dec-2018 0.9154 0.9122
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 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 17-Dec-2018 - 17-Dec-2018 1.9777 1.9728
AP-ANZ OA OnePath Global Shares (DE) 17-Dec-2018 - 17-Dec-2018 1.7955 1.7910
AP-ANZ OA OnePath Global Shares TTR 17-Dec-2018 - 17-Dec-2018 1.0016 0.9991
AP-ANZ OA OnePath Global Shares TTR (DE) 17-Dec-2018 - 17-Dec-2018 0.9974 0.9949
AP-ANZ OA OnePath High Growth 17-Dec-2018 - 17-Dec-2018 2.4384 2.4362
AP-ANZ OA OnePath High Growth (DE) 17-Dec-2018 - 17-Dec-2018 2.1972 2.1952
AP-ANZ OA OnePath High Growth TTR 17-Dec-2018 - 17-Dec-2018 0.9674 0.9667
AP-ANZ OA OnePath High Growth TTR (DE) 17-Dec-2018 - 17-Dec-2018 0.9324 0.9316
AP-ANZ OA OnePath Income 17-Dec-2018 - 17-Dec-2018 1.7934 1.7924
AP-ANZ OA OnePath Income (DE) 17-Dec-2018 - 17-Dec-2018 1.6293 1.6284
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 Income Plus TTR 17-Dec-2018 - 17-Dec-2018 0.9454 0.9446
AP-ANZ OA OnePath Income TTR 17-Dec-2018 - 17-Dec-2018 1.0092 1.0086
AP-ANZ OA OnePath Income TTR (DE) 17-Dec-2018 - 17-Dec-2018 0.9958 0.9952
AP-ANZ OA OnePath Managed Growth 17-Dec-2018 - 17-Dec-2018 2.2922 2.2905
AP-ANZ OA OnePath Managed Growth (DE) 17-Dec-2018 - 17-Dec-2018 2.0651 2.0636
AP-ANZ OA OnePath Managed Growth TTR (DE) 17-Dec-2018 - 17-Dec-2018 0.9539 0.9532
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 17-Dec-2018 - 17-Dec-2018 2.0779 2.0745
AP-ANZ OA OnePath Property Securities (DE) 17-Dec-2018 - 17-Dec-2018 1.8570 1.8540
AP-ANZ OA OnePath Property Securities TTR 17-Dec-2018 - 17-Dec-2018 0.9771 0.9755
AP-ANZ OA OnePath Property Securities TTR (DE) 17-Dec-2018 - 17-Dec-2018 0.9691 0.9675
AP-ANZ OA OnePath Select Leaders 17-Dec-2018 - 17-Dec-2018 3.2710 3.2664
AP-ANZ OA OnePath Select Leaders (DE) 17-Dec-2018 - 17-Dec-2018 2.9538 2.9496
AP-ANZ OA OnePath Select Leaders TTR 17-Dec-2018 - 17-Dec-2018 0.9102 0.9089
AP-ANZ OA OnePath Select Leaders TTR (DE) 17-Dec-2018 - 17-Dec-2018 0.9067 0.9054
AP-ANZ OA OnePath Sus. Invest. Aust Shares 17-Dec-2018 - 17-Dec-2018 3.7256 3.7211
AP-ANZ OA OnePath Sus. Invest. Aust Shares TTR 17-Dec-2018 - 17-Dec-2018 0.9406 0.9395
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 17-Dec-2018 - 17-Dec-2018 3.3589 3.3549
AP-ANZ OA OnePath Sust. Invest. Aust. Shares TTR (DE) 17-Dec-2018 - 17-Dec-2018 0.9274 0.9263
AP-ANZ OA OnePath Tax Effective Income 17-Dec-2018 - 17-Dec-2018 2.5242 2.5242
AP-ANZ OA OnePath Tax Effective Income (DE) 17-Dec-2018 - 17-Dec-2018 2.2691 2.2691
AP-ANZ OA OnePath Tax Effective Income TTR 17-Dec-2018 - 17-Dec-2018 0.9897 0.9897
AP-ANZ OA OnePath Tax Effective Income TTR (DE) 17-Dec-2018 - 17-Dec-2018 0.9862 0.9862
AP-ANZ OA OpitMix Global Emerging Markets 17-Dec-2018 - 17-Dec-2018 0.8786 0.8728
AP-ANZ OA OpitMix Global Emerging Markets (DE) 17-Dec-2018 - 17-Dec-2018 0.8088 0.8035
AP-ANZ OA OpitMix Global Emerging Markets TTR 17-Dec-2018 - 17-Dec-2018 0.9293 0.9232
AP-ANZ OA OpitMix Global Emerging Markets TTR (DE) 17-Dec-2018 - 17-Dec-2018 0.9307 0.9246
AP-ANZ OA Optimix Aust. Fixed Interest 17-Dec-2018 - 17-Dec-2018 1.8923 1.8904
AP-ANZ OA Optimix Aust. Fixed Interest TTR 17-Dec-2018 - 17-Dec-2018 1.0250 1.0240
AP-ANZ OA Optimix Aust. Shares (DE) 17-Dec-2018 - 17-Dec-2018 2.8647 2.8591
AP-ANZ OA Optimix Aust. Shares TTR (DE) 17-Dec-2018 - 17-Dec-2018 0.9130 0.9112
AP-ANZ OA Optimix Balanced 17-Dec-2018 - 17-Dec-2018 2.0354 2.0330
AP-ANZ OA Optimix Balanced (DE) 17-Dec-2018 - 17-Dec-2018 1.8380 1.8359
AP-ANZ OA Optimix Balanced TTR 17-Dec-2018 - 17-Dec-2018 0.9727 0.9716
AP-ANZ OA Optimix Balanced TTR (DE) 17-Dec-2018 - 17-Dec-2018 0.9627 0.9616
AP-ANZ OA Optimix Conservative 17-Dec-2018 - 17-Dec-2018 1.9739 1.9724
AP-ANZ OA Optimix Conservative (DE) 17-Dec-2018 - 17-Dec-2018 1.7667 1.7654
AP-ANZ OA Optimix Conservative TTR 17-Dec-2018 - 17-Dec-2018 0.9948 0.9941
AP-ANZ OA Optimix Conservative TTR (DE) 17-Dec-2018 - 17-Dec-2018 0.9806 0.9799
AP-ANZ OA Optimix Enhanced Cash 17-Dec-2018 - 17-Dec-2018 1.6287 1.6287
AP-ANZ OA Optimix Enhanced Cash (DE) 17-Dec-2018 - 17-Dec-2018 1.3768 1.3768
AP-ANZ OA Optimix Enhanced Cash TTR 17-Dec-2018 - 17-Dec-2018 1.0078 1.0078
AP-ANZ OA Optimix Enhanced Cash TTR (DE) 17-Dec-2018 - 17-Dec-2018 0.9990 0.9990
AP-ANZ OA Optimix Global Shares 17-Dec-2018 - 17-Dec-2018 2.3892 2.3872
AP-ANZ OA Optimix Global Shares (DE) 17-Dec-2018 - 17-Dec-2018 2.1326 2.1308
AP-ANZ OA Optimix Global Shares TTR 17-Dec-2018 - 17-Dec-2018 0.9496 0.9488
AP-ANZ OA Optimix Global Shares TTR (DE) 17-Dec-2018 - 17-Dec-2018 0.9431 0.9423
AP-ANZ OA Optimix Global Small Co. Shares 17-Dec-2018 - 17-Dec-2018 2.9909 2.9853
AP-ANZ OA Optimix Global Small Co. Shares TTR 17-Dec-2018 - 17-Dec-2018 0.8868 0.8851
AP-ANZ OA Optimix Growth 17-Dec-2018 - 17-Dec-2018 2.5095 2.5062
AP-ANZ OA Optimix Growth (DE) 17-Dec-2018 - 17-Dec-2018 2.2379 2.2349
AP-ANZ OA Optimix Growth TTR 17-Dec-2018 - 17-Dec-2018 0.9427 0.9415
AP-ANZ OA Optimix Growth TTR (DE) 17-Dec-2018 - 17-Dec-2018 0.9383 0.9371
AP-ANZ OA Optimix High Growth 17-Dec-2018 - 17-Dec-2018 2.5828 2.5790
AP-ANZ OA Optimix High Growth (DE) 17-Dec-2018 - 17-Dec-2018 2.2987 2.2953
AP-ANZ OA Optimix High Growth TTR 17-Dec-2018 - 17-Dec-2018 0.9328 0.9314
AP-ANZ OA Optimix High Growth TTR (DE) 17-Dec-2018 - 17-Dec-2018 0.9265 0.9251
AP-ANZ OA Optimix Moderate 17-Dec-2018 - 17-Dec-2018 2.1959 2.1938
AP-ANZ OA Optimix Moderate (DE) 17-Dec-2018 - 17-Dec-2018 1.9643 1.9624
AP-ANZ OA Optimix Moderate TTR 17-Dec-2018 - 17-Dec-2018 0.9751 0.9742
AP-ANZ OA Optimix Moderate TTR (DE) 17-Dec-2018 - 17-Dec-2018 0.9710 0.9701
AP-ANZ OA OptiMix Property Securities 17-Dec-2018 - 17-Dec-2018 1.9454 1.9424
AP-ANZ OA OptiMix Property Securities (DE) 17-Dec-2018 - 17-Dec-2018 1.7353 1.7327
AP-ANZ OA OptiMix Property Securities TTR 17-Dec-2018 - 17-Dec-2018 1.0342 1.0326
AP-ANZ OA OptiMix Property Securities TTR (DE) 17-Dec-2018 - 17-Dec-2018 1.0271 1.0255
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 17-Dec-2018 - 17-Dec-2018 1.6876 1.6859
AP-ANZ OA Optmix Aust. Fixed Interest TTR (DE) 17-Dec-2018 - 17-Dec-2018 1.0199 1.0189
AP-ANZ OA Optmix Global Small Co. Shares (DE) 17-Dec-2018 - 17-Dec-2018 2.6599 2.6549
AP-ANZ OA Optmix Global Small Co. Shares TTR (DE) 17-Dec-2018 - 17-Dec-2018 0.8841 0.8824
AP-ANZ OA Pendal Core Hedged Global Shares 14-Dec-2018 - 14-Dec-2018 2.2027 2.2005
AP-ANZ OA Pendal Core Hedged Global Shares 14-Dec-2018 - 14-Dec-2018 2.0050 2.0030
AP-ANZ OA Pendal Core Hedged Global Shares TTR 14-Dec-2018 - 14-Dec-2018 0.8839 0.8830
AP-ANZ OA Pendal Core Hedged Global Shares TTR 14-Dec-2018 - 14-Dec-2018 0.8856 0.8847
AP-ANZ OA Pendal Monthly Income Plus 14-Dec-2018 - 14-Dec-2018 1.5098 1.5077
AP-ANZ OA Pendal Monthly Income Plus 14-Dec-2018 - 14-Dec-2018 1.3900 1.3881
AP-ANZ OA Pendal Monthly Income Plus TTR 14-Dec-2018 - 14-Dec-2018 0.9943 0.9929
AP-ANZ OA Pendal Monthly Income Plus TTR 14-Dec-2018 - 14-Dec-2018 1.0019 1.0005
AP-ANZ OA Pendal Smaller Companies 17-Dec-2018 - 17-Dec-2018 4.1747 4.1539
AP-ANZ OA Pendal Smaller Companies 17-Dec-2018 - 17-Dec-2018 3.7694 3.7506
AP-ANZ OA Pendal Smaller Companies TTR 17-Dec-2018 - 17-Dec-2018 0.9006 0.8961
AP-ANZ OA Pendal Smaller Companies TTR 17-Dec-2018 - 17-Dec-2018 0.9036 0.8991
AP-ANZ OA Perp. Aust. Shares (DE) 14-Dec-2018 - 14-Dec-2018 3.7280 3.7168
AP-ANZ OA Perp. Aust. Shares TTR (DE) 14-Dec-2018 - 14-Dec-2018 0.9477 0.9449
AP-ANZ OA Perpetual Australian Shares 14-Dec-2018 - 14-Dec-2018 4.1682 4.1557
AP-ANZ OA Perpetual Australian Shares TTR 14-Dec-2018 - 14-Dec-2018 0.9508 0.9480
AP-ANZ OA Perpetual Balanced Growth 14-Dec-2018 - 14-Dec-2018 1.8404 1.8342
AP-ANZ OA Perpetual Balanced Growth (DE) 14-Dec-2018 - 14-Dec-2018 1.6717 1.6660
AP-ANZ OA Perpetual Balanced Growth TTR 14-Dec-2018 - 14-Dec-2018 0.9857 0.9824
AP-ANZ OA Perpetual Balanced Growth TTR (DE) 14-Dec-2018 - 14-Dec-2018 0.9867 0.9834
AP-ANZ OA Perpetual Conservative Growth 14-Dec-2018 - 14-Dec-2018 1.8250 1.8203
AP-ANZ OA Perpetual Conservative Growth (DE) 14-Dec-2018 - 14-Dec-2018 1.6576 1.6533
AP-ANZ OA Perpetual Conservative Growth TTR 14-Dec-2018 - 14-Dec-2018 1.0053 1.0027
AP-ANZ OA Perpetual Conservative Growth TTR (DE) 14-Dec-2018 - 14-Dec-2018 1.0049 1.0023
AP-ANZ OA Perpetual Ethical SRI 17-Dec-2018 - 17-Dec-2018 1.0406 1.0375
AP-ANZ OA Perpetual Ethical SRI 17-Dec-2018 - 17-Dec-2018 1.1304 1.1270
AP-ANZ OA Perpetual Ethical SRI TTR 17-Dec-2018 - 17-Dec-2018 0.9143 0.9116
AP-ANZ OA Perpetual Ethical SRI TTR 17-Dec-2018 - 17-Dec-2018 0.9139 0.9112
AP-ANZ OA Platinum International 14-Dec-2018 - 14-Dec-2018 2.2939 2.2825
AP-ANZ OA Platinum International (DE) 14-Dec-2018 - 14-Dec-2018 2.0831 2.0727
AP-ANZ OA Platinum International TTR 14-Dec-2018 - 14-Dec-2018 0.9028 0.8983
AP-ANZ OA Platinum International TTR (DE) 14-Dec-2018 - 14-Dec-2018 0.8998 0.8953
AP-ANZ OA Prime Cash Management Account 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA Schroder Aust. Equity (DE) 14-Dec-2018 - 14-Dec-2018 3.5817 3.5639
AP-ANZ OA Schroder Aust. Equity TTR (DE) 14-Dec-2018 - 14-Dec-2018 0.9339 0.9292
AP-ANZ OA Schroder Australian Equity 14-Dec-2018 - 14-Dec-2018 3.9420 3.9224
AP-ANZ OA Schroder Australian Equity TTR 14-Dec-2018 - 14-Dec-2018 0.9371 0.9324
AP-ANZ OA Schroder Balanced 14-Dec-2018 - 14-Dec-2018 2.1136 2.1043
AP-ANZ OA Schroder Balanced (DE) 14-Dec-2018 - 14-Dec-2018 1.9196 1.9112
AP-ANZ OA Schroder Balanced TTR 14-Dec-2018 - 14-Dec-2018 0.9689 0.9647
AP-ANZ OA Schroder Balanced TTR (DE) 14-Dec-2018 - 14-Dec-2018 0.9682 0.9640
AP-ANZ OA Schroder Real Return 14-Dec-2018 - 14-Dec-2018 1.6298 1.6233
AP-ANZ OA Schroder Real Return (DE) 14-Dec-2018 - 14-Dec-2018 1.4804 1.4745
AP-ANZ OA Schroder Real Return TTR 14-Dec-2018 - 14-Dec-2018 0.9849 0.9810
AP-ANZ OA Schroder Real Return TTR (DE) 14-Dec-2018 - 14-Dec-2018 0.9832 0.9793
AP-ANZ OA SG Hiscock Property 14-Dec-2018 - 14-Dec-2018 1.7719 1.7613
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 14-Dec-2018 - 14-Dec-2018 1.6095 1.5999
AP-ANZ OA SG Hiscock Property TTR 14-Dec-2018 - 14-Dec-2018 0.9725 0.9667
AP-ANZ OA SG Hiscock Property TTR - Deferred Entry Fee 14-Dec-2018 - 14-Dec-2018 0.9812 0.9753
AP-ANZ OA Stewart Investors Worldwide Sustainability 17-Dec-2018 - 17-Dec-2018 1.3512 1.3445
AP-ANZ OA Stewart Investors Worldwide Sustainability 17-Dec-2018 - 17-Dec-2018 1.4298 1.4227
AP-ANZ OA Stewart Investors Worldwide Sustainability TTR 17-Dec-2018 - 17-Dec-2018 0.9993 0.9943
AP-ANZ OA Stewart Investors Worldwide Sustainability TTR 17-Dec-2018 - 17-Dec-2018 0.9909 0.9860
AP-ANZ OA UBS Balanced 14-Dec-2018 - 14-Dec-2018 1.6677 1.6611
AP-ANZ OA UBS Balanced (DE) 14-Dec-2018 - 14-Dec-2018 1.5147 1.5087
AP-ANZ OA UBS Balanced TTR 14-Dec-2018 - 14-Dec-2018 0.9508 0.9470
AP-ANZ OA UBS Balanced TTR (DE) 14-Dec-2018 - 14-Dec-2018 0.9514 0.9476
AP-ANZ OA UBS Defensive 14-Dec-2018 - 14-Dec-2018 1.7297 1.7245
AP-ANZ OA UBS Defensive (DE) 14-Dec-2018 - 14-Dec-2018 1.5709 1.5662
AP-ANZ OA UBS Defensive TTR 14-Dec-2018 - 14-Dec-2018 0.9904 0.9874
AP-ANZ OA UBS Defensive TTR (DE) 14-Dec-2018 - 14-Dec-2018 0.9903 0.9873
AP-ANZ OA UBS Diversified Fixed Income 14-Dec-2018 - 14-Dec-2018 1.8941 1.8903
AP-ANZ OA UBS Diversified Fixed Income (DE) 14-Dec-2018 - 14-Dec-2018 1.7248 1.7214
AP-ANZ OA UBS Diversified Fixed Income TTR 14-Dec-2018 - 14-Dec-2018 1.0181 1.0161
AP-ANZ OA UBS Diversified Fixed Income TTR (DE) 14-Dec-2018 - 14-Dec-2018 1.0183 1.0163
AP-ANZ OA Vanguard Australian Shares Index 17-Dec-2018 - 17-Dec-2018 3.5160 3.5147
AP-ANZ OA Vanguard Australian Shares Index (DE) 17-Dec-2018 - 17-Dec-2018 3.1324 3.1312
AP-ANZ OA Vanguard Australian Shares Index TTR 17-Dec-2018 - 17-Dec-2018 0.9466 0.9462
AP-ANZ OA Vanguard Australian Shares Index TTR (DE) 17-Dec-2018 - 17-Dec-2018 0.9430 0.9426
AP-ANZ OA Vanguard International Shares Index 17-Dec-2018 - 17-Dec-2018 1.8610 1.8599
AP-ANZ OA Vanguard International Shares Index (DE) 17-Dec-2018 - 17-Dec-2018 1.6900 1.6890
AP-ANZ OA Vanguard International Shares Index (Hedged) 17-Dec-2018 - 17-Dec-2018 3.1773 3.1755
AP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 17-Dec-2018 - 17-Dec-2018 2.8440 2.8424
AP-ANZ OA Vanguard International Shares Index (Hedged) TTR 17-Dec-2018 - 17-Dec-2018 0.9199 0.9194
AP-ANZ OA Vanguard International Shares Index (Hedged) TTR (DE) 17-Dec-2018 - 17-Dec-2018 0.9121 0.9116
AP-ANZ OA Vanguard International Shares Index TTR 17-Dec-2018 - 17-Dec-2018 0.9426 0.9421
AP-ANZ OA Vanguard International Shares Index TTR (DE) 17-Dec-2018 - 17-Dec-2018 0.9389 0.9384
AP-ANZ OA Vanguard Property Securities Index 17-Dec-2018 - 17-Dec-2018 1.4243 1.4233
AP-ANZ OA Vanguard Property Securities Index (DE) 17-Dec-2018 - 17-Dec-2018 1.2935 1.2926
AP-ANZ OA Vanguard Property Securities Index TTR 17-Dec-2018 - 17-Dec-2018 1.0580 1.0573
AP-ANZ OA Vanguard Property Securities Index TTR (DE) 17-Dec-2018 - 17-Dec-2018 1.0537 1.0530
AP-OnePath Global Property Securities Index 17-Dec-2018 - 17-Dec-2018 1.3222 1.3202
AP-OnePath Global Property Securities Index 14-Dec-2018 - 14-Dec-2018 1.8518 1.8408
AP-OnePath Global Property Securities Index 17-Dec-2018 - 17-Dec-2018 1.2088 1.2070
AP-OnePath Global Property Securities Index TTR 14-Dec-2018 - 14-Dec-2018 1.0133 1.0073
AP-OnePath Global Property Securities Index TTR 17-Dec-2018 - 17-Dec-2018 1.0234 1.0219
AP-OnePath Global Property Securities Index TTR 17-Dec-2018 - 17-Dec-2018 1.0278 1.0262
Investors Mutual Aust. Share Pool 26-Jun-2012 - 26-Jun-2012 1.1777 1.1777
IP - ANZ OA ING Protected Growth Trust (Terminated) 12-Nov-2011 - 25-Nov-2011 0.6992 0.6992
IP - ANZ OA OptiMix Property Securities Trust 17-Dec-2018 - 17-Dec-2018 0.6668 0.6658
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 14-Dec-2018 - 14-Dec-2018 0.9967 0.9926
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 17-Dec-2018 - 17-Dec-2018 1.0638 1.0574
IP-ANZ OA AXA Australian Property Trust 30-Apr-2013 - 30-Apr-2013 0.6211 0.6211
IP-ANZ OA Bentham Global Income Trust 14-Dec-2018 - 14-Dec-2018 0.9709 0.9642
IP-ANZ OA BlackRock Scientific Diversified Growth Trust 14-Dec-2018 - 14-Dec-2018 0.9797 0.9749
IP-ANZ OA BlackRock Scientific International Equity Trust 14-Dec-2018 - 14-Dec-2018 0.9747 0.9714
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 14-Dec-2018 - 14-Dec-2018 0.8421 0.8379
IP-ANZ OA Kapstream Absolute Return Income Trust 17-Dec-2018 - 17-Dec-2018 0.7080 0.7080
IP-ANZ OA Magellan Global Trust 14-Dec-2018 - 14-Dec-2018 1.0995 1.0974
IP-ANZ OA MFS Global Equity Trust 14-Dec-2018 - 14-Dec-2018 1.0286 1.0215
IP-ANZ OA OnePath Alternatives Growth Trust 14-Dec-2018 - 14-Dec-2018 0.8326 0.8311
IP-ANZ OA OnePath Geared Australian Shares Index Trust 17-Dec-2018 - 17-Dec-2018 0.4895 0.4891
IP-ANZ OA OnePath Global High Dividend Trust 29-Mar-2012 - 29-Mar-2012 0.1523 0.1523
IP-ANZ OA OnePath Global Shares Trust 17-Dec-2018 - 17-Dec-2018 1.5600 1.5561
IP-ANZ OA Perennial Value Shares Trust 14-Dec-2018 - 14-Dec-2018 0.7723 0.7677
IP-ANZ OA Perpetual Balanced Growth Trust 14-Dec-2018 - 14-Dec-2018 1.0404 1.0368
IP-ANZ OA Perpetual Conservative Growth Trust 14-Dec-2018 - 14-Dec-2018 1.0513 1.0485
IP-ANZ OA Platinum International Trust 14-Dec-2018 - 14-Dec-2018 0.7871 0.7832
IP-ANZ OA Schroder Balanced Trust 14-Dec-2018 - 14-Dec-2018 0.9036 0.8997
IP-ANZ OA Schroder Real Return Trust 14-Dec-2018 - 14-Dec-2018 0.7861 0.7830
IP-ANZ OA SG Hiscock Property Trust 14-Dec-2018 - 14-Dec-2018 0.6907 0.6865
IP-ANZ OA UBS Balanced Trust 14-Dec-2018 - 14-Dec-2018 0.9341 0.9304
IP-ANZ OA UBS Defensive Trust 14-Dec-2018 - 14-Dec-2018 0.9098 0.9071
IP-ANZ OA Vanguard Australian Shares Index Trust 17-Dec-2018 - 17-Dec-2018 1.3954 1.3949
IP-ANZ OA Vanguard International Shares Index (Hedged) Trust 17-Dec-2018 - 17-Dec-2018 0.7618 0.7613
IP-ANZ OA Vanguard International Shares Index Trust 17-Dec-2018 - 17-Dec-2018 1.2848 1.2841
IP-ANZ OA Vanguard Property Securities Index Trust 17-Dec-2018 - 17-Dec-2018 0.4277 0.4274
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 14-Dec-2018 - 14-Dec-2018 0.7856 0.7824
IT-ANZ OA Colonial 1st. State Imp. Trust 14-Dec-2018 - 14-Dec-2018 0.7524 0.7494
IT-ANZ OA Investors Mutual Aust.Share Tr 14-Dec-2018 - 14-Dec-2018 1.1537 1.1480
IT-ANZ OA OnePath Active Growth Trust 17-Dec-2018 - 17-Dec-2018 0.9330 0.9323
IT-ANZ OA OnePath Australian Share Trust 17-Dec-2018 - 17-Dec-2018 0.9306 0.9292
IT-ANZ OA OnePath Balanced Trust 17-Dec-2018 - 17-Dec-2018 0.9418 0.9412
IT-ANZ OA OnePath Blue Chip Imputation Trust 17-Dec-2018 - 17-Dec-2018 1.3114 1.3094
IT-ANZ OA OnePath Cash Trust 17-Dec-2018 - 17-Dec-2018 0.9762 0.9762
IT-ANZ OA OnePath Conservative Trust 17-Dec-2018 - 17-Dec-2018 0.9512 0.9507
IT-ANZ OA OnePath Div.Fixed Int. Trust 17-Dec-2018 - 17-Dec-2018 0.8905 0.8899
IT-ANZ OA OnePath Diversified Credit Trust 17-Dec-2018 - 17-Dec-2018 0.9323 0.9314
IT-ANZ OA OnePath Global Emerging Mkt Share 17-Dec-2018 - 17-Dec-2018 1.3394 1.3348
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 17-Dec-2018 - 17-Dec-2018 0.9589 0.9580
IT-ANZ OA OnePath Income Trust 17-Dec-2018 - 17-Dec-2018 0.9414 0.9409
IT-ANZ OA OnePath Managed Growth 17-Dec-2018 - 17-Dec-2018 0.8019 0.8013
IT-ANZ OA OnePath Property Sec. Trust 17-Dec-2018 - 17-Dec-2018 0.6337 0.6327
IT-ANZ OA OnePath Select Leaders Trust 17-Dec-2018 - 17-Dec-2018 1.4752 1.4731
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 17-Dec-2018 - 17-Dec-2018 1.3012 1.2996
IT-ANZ OA OnePath Tax Effective Trust 17-Dec-2018 - 17-Dec-2018 1.0726 1.0726
IT-ANZ OA Optimix Aust. Share Trust 17-Dec-2018 - 17-Dec-2018 1.0758 1.0737
IT-ANZ OA Optimix Aust.Fixed Int. Trust 17-Dec-2018 - 17-Dec-2018 0.9062 0.9053
IT-ANZ OA Optimix Balanced Trust 17-Dec-2018 - 17-Dec-2018 0.9716 0.9704
IT-ANZ OA Optimix Conservative Trust 17-Dec-2018 - 17-Dec-2018 0.9756 0.9749
IT-ANZ OA Optimix Enhanced Cash Trust 18-Apr-2011 - 18-Apr-2011 0.9955 0.9955
IT-ANZ OA Optimix Global Share Trust 17-Dec-2018 - 17-Dec-2018 1.6018 1.6005
IT-ANZ OA Optimix Growth Trust 17-Dec-2018 - 17-Dec-2018 1.1352 1.1337
IT-ANZ OA Optimix High Growth Trust 17-Dec-2018 - 17-Dec-2018 1.2376 1.2358
IT-ANZ OA Optimix Moderate Trust 17-Dec-2018 - 17-Dec-2018 1.0189 1.0179
IT-ANZ OA Optmix Glo Small Coy.Sh.Trust 17-Dec-2018 - 17-Dec-2018 1.8984 1.8949
IT-ANZ OA Pendal Smaller Companies Trust 17-Dec-2018 - 17-Dec-2018 0.7541 0.7503
IT-ANZ OA Perpetual Australian Share Tru 14-Dec-2018 - 14-Dec-2018 1.0153 1.0123
IT-ANZ OA Schroder Australian Equity Tru 14-Dec-2018 - 14-Dec-2018 0.9211 0.9165
IT-ANZ OA UBS Div.Fixed Income Trust 14-Dec-2018 - 14-Dec-2018 0.8632 0.8615
OnePath Global Property Securities Index 17-Dec-2018 - 17-Dec-2018 0.5387 0.5379
PS - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8444 0.8444
PS - ANZ OA Perennial Value Shares 14-Dec-2018 - 14-Dec-2018 1.8456 1.8346
PS - ANZ OA Perennial Value Shares (DE) 14-Dec-2018 - 14-Dec-2018 1.6988 1.6887
PS - OnePath Global Property Securities Index 17-Dec-2018 - 17-Dec-2018 1.3513 1.3493
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 Antipodes Global (Long only) 14-Dec-2018 - 14-Dec-2018 1.8206 1.8097
PS-ANZ OA Antipodes Global (Long only) 14-Dec-2018 - 14-Dec-2018 1.6760 1.6660
PS-ANZ OA Arrowstreet Global Equity (Hedged) 14-Dec-2018 - 14-Dec-2018 1.7919 1.7846
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 14-Dec-2018 - 14-Dec-2018 1.6269 1.6203
PS-ANZ OA Ausbil Australian Emerging Leaders 17-Dec-2018 - 17-Dec-2018 2.0696 2.0573
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 17-Dec-2018 - 17-Dec-2018 1.9046 1.8932
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 14-Dec-2018 - 14-Dec-2018 1.9740 1.9603
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 14-Dec-2018 - 14-Dec-2018 1.8167 1.8041
PS-ANZ OA BlackRock Scientific Australian Equity 14-Dec-2018 - 14-Dec-2018 2.8634 2.8520
PS-ANZ OA BlackRock Scientific Australian Equity 14-Dec-2018 - 14-Dec-2018 3.1640 3.1514
PS-ANZ OA BlackRock Scientific Diversified Growth 14-Dec-2018 - 14-Dec-2018 1.7069 1.6984
PS-ANZ OA BlackRock Scientific Diversified Growth 14-Dec-2018 - 14-Dec-2018 1.5713 1.5635
PS-ANZ OA BlackRock Scientific International Equity 14-Dec-2018 - 14-Dec-2018 1.6335 1.6280
PS-ANZ OA BlackRock Scientific International Equity 14-Dec-2018 - 14-Dec-2018 1.7741 1.7681
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 Challenger Australian Share Income 17-Dec-2018 - 17-Dec-2018 1.3719 1.3664
PS-ANZ OA Challenger Australian Share Income (DE) 17-Dec-2018 - 17-Dec-2018 1.2788 1.2737
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) 14-Dec-2018 - 14-Dec-2018 2.8244 2.8131
PS-ANZ OA Colonial First State Global Credit Income 14-Dec-2018 - 14-Dec-2018 1.4980 1.4905
PS-ANZ OA Colonial First State Global Credit Income (DE) 14-Dec-2018 - 14-Dec-2018 1.3791 1.3722
PS-ANZ OA Colonial First State Imputation 14-Dec-2018 - 14-Dec-2018 3.1089 3.0965
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) 14-Dec-2018 - 14-Dec-2018 3.0956 3.0802
PS-ANZ OA Invest. Mutual Aust. Shares 14-Dec-2018 - 14-Dec-2018 3.4143 3.3973
PS-ANZ OA Kapstream Absolute Return Income Trust 17-Dec-2018 - 17-Dec-2018 1.2614 1.2614
PS-ANZ OA Kapstream Absolute Return Income Trust 17-Dec-2018 - 17-Dec-2018 1.1601 1.1601
PS-ANZ OA MFS Global Equity 14-Dec-2018 - 14-Dec-2018 2.3347 2.3185
PS-ANZ OA MFS Global Equity (DE) 14-Dec-2018 - 14-Dec-2018 2.1485 2.1336
PS-ANZ OA OnePath Active Growth 17-Dec-2018 - 17-Dec-2018 2.1705 2.1688
PS-ANZ OA OnePath Active Growth (DE) 17-Dec-2018 - 17-Dec-2018 1.9681 1.9666
PS-ANZ OA OnePath Alternatives Growth 14-Dec-2018 - 14-Dec-2018 1.4746 1.4719
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 14-Dec-2018 - 14-Dec-2018 1.3663 1.3638
PS-ANZ OA OnePath Aust. Shares (DE) 17-Dec-2018 - 17-Dec-2018 2.5724 2.5684
PS-ANZ OA OnePath Australian Shares 17-Dec-2018 - 17-Dec-2018 2.8304 2.8260
PS-ANZ OA OnePath Balanced 17-Dec-2018 - 17-Dec-2018 2.0061 2.0048
PS-ANZ OA OnePath Balanced (DE) 17-Dec-2018 - 17-Dec-2018 1.8213 1.8201
PS-ANZ OA OnePath Blue Chip Imputation 17-Dec-2018 - 17-Dec-2018 2.4938 2.4900
PS-ANZ OA OnePath Blue Chip Imputation (DE) 17-Dec-2018 - 17-Dec-2018 2.2633 2.2598
PS-ANZ OA OnePath Capital Guaranteed 18-Dec-2018 - 18-Dec-2018 1.4630 1.4630
PS-ANZ OA OnePath Capital Guaranteed (DE) 18-Dec-2018 - 18-Dec-2018 1.3452 1.3452
PS-ANZ OA OnePath Cash 17-Dec-2018 - 17-Dec-2018 1.5235 1.5235
PS-ANZ OA OnePath Cash (DE) 17-Dec-2018 - 17-Dec-2018 1.4535 1.4535
PS-ANZ OA OnePath Conservative 17-Dec-2018 - 17-Dec-2018 1.8169 1.8159
PS-ANZ OA OnePath Conservative (DE) 17-Dec-2018 - 17-Dec-2018 1.6410 1.6401
PS-ANZ OA OnePath Diversified Credit 17-Dec-2018 - 17-Dec-2018 1.2789 1.2776
PS-ANZ OA OnePath Diversified Credit 17-Dec-2018 - 17-Dec-2018 1.3972 1.3958
PS-ANZ OA OnePath Diversified Fixed Interest 17-Dec-2018 - 17-Dec-2018 1.6387 1.6376
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 17-Dec-2018 - 17-Dec-2018 1.4839 1.4829
PS-ANZ OA OnePath Enhanced Cash 19-Sep-2004 - 19-Sep-2004 1.0000 1.0000
PS-ANZ OA OnePath Enhanced Cash (DE) 19-Sep-2004 - 19-Sep-2004 1.0000 1.0000
PS-ANZ OA OnePath Geared Australian Shares Index 17-Dec-2018 - 17-Dec-2018 1.2809 1.2799
PS-ANZ OA OnePath Geared Australian Shares Index 17-Dec-2018 - 17-Dec-2018 1.1842 1.1833
PS-ANZ OA OnePath Global Emerging Market Shares 17-Dec-2018 - 17-Dec-2018 2.3058 2.2978
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 17-Dec-2018 - 17-Dec-2018 2.0988 2.0915
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 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 17-Dec-2018 - 17-Dec-2018 1.8901 1.8854
PS-ANZ OA OnePath Global Shares (DE) 17-Dec-2018 - 17-Dec-2018 1.7388 1.7345
PS-ANZ OA OnePath High Growth 17-Dec-2018 - 17-Dec-2018 2.2309 2.2289
PS-ANZ OA OnePath High Growth (DE) 17-Dec-2018 - 17-Dec-2018 2.0208 2.0190
PS-ANZ OA OnePath Income 17-Dec-2018 - 17-Dec-2018 1.6756 1.6747
PS-ANZ OA OnePath Income (DE) 17-Dec-2018 - 17-Dec-2018 1.5117 1.5108
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 17-Dec-2018 - 17-Dec-2018 2.0694 2.0679
PS-ANZ OA OnePath Managed Growth (DE) 17-Dec-2018 - 17-Dec-2018 1.8781 1.8767
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 17-Dec-2018 - 17-Dec-2018 1.8639 1.8609
PS-ANZ OA OnePath Property Securities (DE) 17-Dec-2018 - 17-Dec-2018 1.6917 1.6890
PS-ANZ OA OnePath Select Leaders 17-Dec-2018 - 17-Dec-2018 2.7944 2.7905
PS-ANZ OA OnePath Select Leaders (DE) 17-Dec-2018 - 17-Dec-2018 2.5566 2.5530
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 17-Dec-2018 - 17-Dec-2018 2.9306 2.9271
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 17-Dec-2018 - 17-Dec-2018 3.2266 3.2227
PS-ANZ OA OnePath Tax Effective Income 17-Dec-2018 - 17-Dec-2018 2.2193 2.2193
PS-ANZ OA OnePath Tax Effective Income (DE) 17-Dec-2018 - 17-Dec-2018 2.0154 2.0154
PS-ANZ OA OpitMix Global Emerging Markets 17-Dec-2018 - 17-Dec-2018 0.9417 0.9355
PS-ANZ OA OpitMix Global Emerging Markets (DE) 17-Dec-2018 - 17-Dec-2018 0.8778 0.8720
PS-ANZ OA Optimix Aust. Fixed Interest 17-Dec-2018 - 17-Dec-2018 1.6849 1.6832
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 17-Dec-2018 - 17-Dec-2018 1.5273 1.5258
PS-ANZ OA Optimix Aust. Shares 17-Dec-2018 - 17-Dec-2018 2.7711 2.7657
PS-ANZ OA Optimix Aust. Shares (DE) 17-Dec-2018 - 17-Dec-2018 2.5135 2.5086
PS-ANZ OA Optimix Balanced 17-Dec-2018 - 17-Dec-2018 1.8106 1.8085
PS-ANZ OA Optimix Balanced (DE) 17-Dec-2018 - 17-Dec-2018 1.6570 1.6551
PS-ANZ OA Optimix Conservative 17-Dec-2018 - 17-Dec-2018 1.7812 1.7799
PS-ANZ OA Optimix Conservative (DE) 17-Dec-2018 - 17-Dec-2018 1.6139 1.6127
PS-ANZ OA Optimix Enhanced Cash 17-Dec-2018 - 17-Dec-2018 1.3993 1.3993
PS-ANZ OA Optimix Global Shares 17-Dec-2018 - 17-Dec-2018 2.1877 2.1859
PS-ANZ OA Optimix Global Shares (DE) 17-Dec-2018 - 17-Dec-2018 1.9850 1.9834
PS-ANZ OA Optimix Growth 17-Dec-2018 - 17-Dec-2018 2.2719 2.2689
PS-ANZ OA Optimix Growth (DE) 17-Dec-2018 - 17-Dec-2018 2.0625 2.0598
PS-ANZ OA Optimix High Growth 17-Dec-2018 - 17-Dec-2018 2.3634 2.3599
PS-ANZ OA Optimix High Growth (DE) 17-Dec-2018 - 17-Dec-2018 2.1437 2.1406
PS-ANZ OA Optimix Moderate 17-Dec-2018 - 17-Dec-2018 1.9616 1.9597
PS-ANZ OA Optimix Moderate (DE) 17-Dec-2018 - 17-Dec-2018 1.7819 1.7802
PS-ANZ OA OptiMix Property Securities 17-Dec-2018 - 17-Dec-2018 1.8463 1.8435
PS-ANZ OA OptiMix Property Securities (DE) 17-Dec-2018 - 17-Dec-2018 1.6755 1.6730
PS-ANZ OA Optmix Enhanced Cash (DE) 17-Dec-2018 - 17-Dec-2018 1.2859 1.2859
PS-ANZ OA Optmx Global Small Companies (DE) 17-Dec-2018 - 17-Dec-2018 2.4538 2.4492
PS-ANZ OA Optx Global Small Co. Shares 17-Dec-2018 - 17-Dec-2018 2.7044 2.6993
PS-ANZ OA Pendal Core Hedged Global Shares 14-Dec-2018 - 14-Dec-2018 1.8707 1.8688
PS-ANZ OA Pendal Monthly Income Plus 14-Dec-2018 - 14-Dec-2018 1.4332 1.4312
PS-ANZ OA Pendal Monthly Income Plus 14-Dec-2018 - 14-Dec-2018 1.3360 1.3341
PS-ANZ OA Pendal Smaller Companies 17-Dec-2018 - 17-Dec-2018 3.2472 3.2310
PS-ANZ OA Pendal Smaller Companies 17-Dec-2018 - 17-Dec-2018 3.5510 3.5333
PS-ANZ OA Perp.Aust. Shares (DE) 14-Dec-2018 - 14-Dec-2018 3.2922 3.2823
PS-ANZ OA Perpetual Aust. Shares 14-Dec-2018 - 14-Dec-2018 3.6232 3.6124
PS-ANZ OA Perpetual Balanced Growth 14-Dec-2018 - 14-Dec-2018 1.8235 1.8173
PS-ANZ OA Perpetual Balanced Growth (DE) 14-Dec-2018 - 14-Dec-2018 1.6774 1.6717
PS-ANZ OA Perpetual Conservative Growth 14-Dec-2018 - 14-Dec-2018 1.7392 1.7347
PS-ANZ OA Perpetual Conservative Growth (DE) 14-Dec-2018 - 14-Dec-2018 1.6012 1.5970
PS-ANZ OA Perpetual Ethical SRI 17-Dec-2018 - 17-Dec-2018 1.0061 1.0031
PS-ANZ OA Perpetual Ethical SRI 17-Dec-2018 - 17-Dec-2018 1.0793 1.0761
PS-ANZ OA Platinum International 14-Dec-2018 - 14-Dec-2018 2.1366 2.1260
PS-ANZ OA Platinum International (DE) 14-Dec-2018 - 14-Dec-2018 1.9665 1.9567
PS-ANZ OA Schroder Aust. Equity 14-Dec-2018 - 14-Dec-2018 3.5913 3.5734
PS-ANZ OA Schroder Aust. Equity (DE) 14-Dec-2018 - 14-Dec-2018 3.2584 3.2422
PS-ANZ OA Schroder Balanced 14-Dec-2018 - 14-Dec-2018 1.9458 1.9373
PS-ANZ OA Schroder Balanced (DE) 14-Dec-2018 - 14-Dec-2018 1.7910 1.7831
PS-ANZ OA Schroder Real Return 14-Dec-2018 - 14-Dec-2018 1.5312 1.5251
PS-ANZ OA Schroder Real Return (DE) 14-Dec-2018 - 14-Dec-2018 1.4092 1.4036
PS-ANZ OA SG Hiscock Property 14-Dec-2018 - 14-Dec-2018 1.7432 1.7328
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 14-Dec-2018 - 14-Dec-2018 1.5786 1.5692
PS-ANZ OA Stewart Investors Worldwide Sustainability 17-Dec-2018 - 17-Dec-2018 1.4305 1.4234
PS-ANZ OA Stewart Investors Worldwide Sustainability 17-Dec-2018 - 17-Dec-2018 1.3334 1.3268
PS-ANZ OA T.Rowe Price Dynamic Global Bond 14-Dec-2018 - 14-Dec-2018 0.9962 0.9912
PS-ANZ OA T.Rowe Price Dynamic Global Bond 14-Dec-2018 - 14-Dec-2018 0.9873 0.9824
PS-ANZ OA UBS Balanced 14-Dec-2018 - 14-Dec-2018 1.5335 1.5274
PS-ANZ OA UBS Balanced (DE) 14-Dec-2018 - 14-Dec-2018 1.4114 1.4058
PS-ANZ OA UBS Defensive 14-Dec-2018 - 14-Dec-2018 1.5098 1.5053
PS-ANZ OA UBS Defensive (DE) 14-Dec-2018 - 14-Dec-2018 1.3896 1.3854
PS-ANZ OA UBS Div. Fixed Income (DE) 14-Dec-2018 - 14-Dec-2018 1.5778 1.5746
PS-ANZ OA UBS Diversified Fixed Income 14-Dec-2018 - 14-Dec-2018 1.7385 1.7350
PS-ANZ OA Vanguard Australian Shares Index 17-Dec-2018 - 17-Dec-2018 3.0207 3.0195
PS-ANZ OA Vanguard Australian Shares Index (DE) 17-Dec-2018 - 17-Dec-2018 2.7368 2.7358
PS-ANZ OA Vanguard International Shares Index 17-Dec-2018 - 17-Dec-2018 1.6487 1.6478
PS-ANZ OA Vanguard International Shares Index (DE) 17-Dec-2018 - 17-Dec-2018 1.5174 1.5165
PS-ANZ OA Vanguard International Shares Index (Hedged) 17-Dec-2018 - 17-Dec-2018 2.7895 2.7879
PS-ANZ OA Vanguard International Shares Index (Hedged) (DE) 17-Dec-2018 - 17-Dec-2018 2.5362 2.5348
PS-ANZ OA Vanguard Property Securities Index 17-Dec-2018 - 17-Dec-2018 1.3488 1.3479
PS-ANZ OA Vanguard Property Securities Index (DE) 17-Dec-2018 - 17-Dec-2018 1.2415 1.2406
PS-ANZOA Magellan Global 14-Dec-2018 - 14-Dec-2018 2.2830 2.2784
PS-ANZOA Magellan Global (DE) 14-Dec-2018 - 14-Dec-2018 2.0717 2.0676
PS-OnePath Global Property Securities Index 17-Dec-2018 - 17-Dec-2018 1.2518 1.2499
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 14-Dec-2018 - 14-Dec-2018 2.5024 2.4875
TAP - ANZ OA Perennial Value Shares (DE) 14-Dec-2018 - 14-Dec-2018 1.8413 1.8303
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 Antipodes Global (Long only) 14-Dec-2018 - 14-Dec-2018 1.6820 1.6720
TAP-ANZ OA Antipodes Global (Long only) 14-Dec-2018 - 14-Dec-2018 1.7179 1.7076
TAP-ANZ OA Ausbil Australian Emerging Leaders 17-Dec-2018 - 17-Dec-2018 1.6589 1.6490
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 17-Dec-2018 - 17-Dec-2018 2.0692 2.0569
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 14-Dec-2018 - 14-Dec-2018 3.6582 3.6436
TAP-ANZ OA BlackRock Scientific Australian Equity 14-Dec-2018 - 14-Dec-2018 2.5068 2.4968
TAP-ANZ OA BlackRock Scientific Diversified Growth 14-Dec-2018 - 14-Dec-2018 1.6425 1.6343
TAP-ANZ OA BlackRock Scientific Diversified Growth 14-Dec-2018 - 14-Dec-2018 1.8504 1.8412
TAP-ANZ OA BlackRock Scientific International Equity 14-Dec-2018 - 14-Dec-2018 2.1916 2.1842
TAP-ANZ OA BlackRock Scientific International Equity 14-Dec-2018 - 14-Dec-2018 1.7820 1.7760
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 14-Dec-2018 - 14-Dec-2018 3.5251 3.5111
TAP-ANZ OA Colonial 1st State Imputation (DE) 14-Dec-2018 - 14-Dec-2018 3.2098 3.1970
TAP-ANZ OA Colonial First State Global Credit Income 14-Dec-2018 - 14-Dec-2018 1.6125 1.6045
TAP-ANZ OA Colonial First State Global Credit Income (DE) 14-Dec-2018 - 14-Dec-2018 1.4716 1.4643
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 14-Dec-2018 - 14-Dec-2018 3.4049 3.3880
TAP-ANZ OA Invest. Mutual Aust. Shares 14-Dec-2018 - 14-Dec-2018 3.7412 3.7226
TAP-ANZ OA Magellan Global 14-Dec-2018 - 14-Dec-2018 2.0085 2.0045
TAP-ANZ OA Magellan Global (DE) 14-Dec-2018 - 14-Dec-2018 1.4777 1.4747
TAP-ANZ OA MFS Global Equity 14-Dec-2018 - 14-Dec-2018 2.0761 2.0617
TAP-ANZ OA MFS Global Equity (DE) 14-Dec-2018 - 14-Dec-2018 2.1507 2.1357
TAP-ANZ OA OnePath Active Growth 17-Dec-2018 - 17-Dec-2018 2.0810 2.0794
TAP-ANZ OA OnePath Active Growth (DE) 17-Dec-2018 - 17-Dec-2018 2.1974 2.1957
TAP-ANZ OA OnePath Aust. Shares 17-Dec-2018 - 17-Dec-2018 4.3263 4.3196
TAP-ANZ OA OnePath Aust. Shares (DE) 17-Dec-2018 - 17-Dec-2018 2.8461 2.8417
TAP-ANZ OA OnePath Balanced 17-Dec-2018 - 17-Dec-2018 2.0633 2.0619
TAP-ANZ OA OnePath Balanced (DE) 17-Dec-2018 - 17-Dec-2018 2.0040 2.0027
TAP-ANZ OA OnePath Blue Chip Imputation 17-Dec-2018 - 17-Dec-2018 2.8150 2.8107
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 17-Dec-2018 - 17-Dec-2018 2.5292 2.5253
TAP-ANZ OA OnePath Capital Guaranteed 18-Dec-2018 - 18-Dec-2018 1.6114 1.6114
TAP-ANZ OA OnePath Capital Guaranteed (DE) 18-Dec-2018 - 18-Dec-2018 1.4786 1.4786
TAP-ANZ OA OnePath Cash 17-Dec-2018 - 17-Dec-2018 1.4949 1.4949
TAP-ANZ OA OnePath Cash (DE) 17-Dec-2018 - 17-Dec-2018 1.3363 1.3363
TAP-ANZ OA OnePath Conservative 17-Dec-2018 - 17-Dec-2018 1.9662 1.9651
TAP-ANZ OA OnePath Conservative (DE) 17-Dec-2018 - 17-Dec-2018 1.7909 1.7899
TAP-ANZ OA OnePath Diversified Credit 17-Dec-2018 - 17-Dec-2018 1.5108 1.5093
TAP-ANZ OA OnePath Diversified Credit 17-Dec-2018 - 17-Dec-2018 1.3607 1.3593
TAP-ANZ OA OnePath Diversified Fixed Interest 17-Dec-2018 - 17-Dec-2018 1.7692 1.7680
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 17-Dec-2018 - 17-Dec-2018 1.6073 1.6062
TAP-ANZ OA OnePath Geared Australian Shares Index 17-Dec-2018 - 17-Dec-2018 1.3127 1.3117
TAP-ANZ OA OnePath Geared Australian Shares Index 17-Dec-2018 - 17-Dec-2018 1.1972 1.1963
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 17-Dec-2018 - 17-Dec-2018 2.1367 2.1293
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 17-Dec-2018 - 17-Dec-2018 2.3764 2.3682
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 17-Dec-2018 - 17-Dec-2018 1.3928 1.3893
TAP-ANZ OA OnePath Global Shares (DE) 17-Dec-2018 - 17-Dec-2018 1.2690 1.2658
TAP-ANZ OA OnePath High Growth 17-Dec-2018 - 17-Dec-2018 1.6516 1.6501
TAP-ANZ OA OnePath High Growth (DE) 17-Dec-2018 - 17-Dec-2018 1.6701 1.6686
TAP-ANZ OA OnePath Income 17-Dec-2018 - 17-Dec-2018 1.7411 1.7401
TAP-ANZ OA OnePath Income (DE) 17-Dec-2018 - 17-Dec-2018 1.6288 1.6279
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 17-Dec-2018 - 17-Dec-2018 1.9555 1.9541
TAP-ANZ OA OnePath Managed Growth (DE) 17-Dec-2018 - 17-Dec-2018 2.0647 2.0632
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 17-Dec-2018 - 17-Dec-2018 2.0779 2.0745
TAP-ANZ OA OnePath Property Securities (DE) 17-Dec-2018 - 17-Dec-2018 1.8570 1.8540
TAP-ANZ OA OnePath Select Leaders 17-Dec-2018 - 17-Dec-2018 3.2709 3.2663
TAP-ANZ OA OnePath Select Leaders (DE) 17-Dec-2018 - 17-Dec-2018 2.9539 2.9497
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 17-Dec-2018 - 17-Dec-2018 3.4686 3.4644
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 17-Dec-2018 - 17-Dec-2018 3.1564 3.1526
TAP-ANZ OA OnePath Tax Effective Income 17-Dec-2018 - 17-Dec-2018 2.5100 2.5100
TAP-ANZ OA OnePath Tax Effective Income (DE) 17-Dec-2018 - 17-Dec-2018 2.2690 2.2690
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 17-Dec-2018 - 17-Dec-2018 1.6863 1.6846
TAP-ANZ OA Optimix Aust. Fixed Interest 17-Dec-2018 - 17-Dec-2018 1.8721 1.8702
TAP-ANZ OA Optimix Aust. Shares 17-Dec-2018 - 17-Dec-2018 3.2105 3.2043
TAP-ANZ OA Optimix Aust. Shares (DE) 17-Dec-2018 - 17-Dec-2018 2.8622 2.8567
TAP-ANZ OA Optimix Balanced 17-Dec-2018 - 17-Dec-2018 2.0453 2.0429
TAP-ANZ OA Optimix Balanced (DE) 17-Dec-2018 - 17-Dec-2018 1.8379 1.8358
TAP-ANZ OA Optimix Conservative 17-Dec-2018 - 17-Dec-2018 1.9739 1.9724
TAP-ANZ OA Optimix Conservative (DE) 17-Dec-2018 - 17-Dec-2018 1.7652 1.7639
TAP-ANZ OA Optimix Enhanced Cash 17-Dec-2018 - 17-Dec-2018 1.6420 1.6420
TAP-ANZ OA Optimix Enhanced Cash (DE) 17-Dec-2018 - 17-Dec-2018 1.3720 1.3720
TAP-ANZ OA Optimix Global Shares 17-Dec-2018 - 17-Dec-2018 2.3893 2.3873
TAP-ANZ OA Optimix Global Shares (DE) 17-Dec-2018 - 17-Dec-2018 2.1308 2.1290
TAP-ANZ OA Optimix Global Small Co. Shares 17-Dec-2018 - 17-Dec-2018 2.5106 2.5059
TAP-ANZ OA Optimix Global Small Co. Shares (DE) 17-Dec-2018 - 17-Dec-2018 2.0434 2.0396
TAP-ANZ OA Optimix Growth 17-Dec-2018 - 17-Dec-2018 2.5095 2.5062
TAP-ANZ OA Optimix Growth (DE) 17-Dec-2018 - 17-Dec-2018 2.2361 2.2331
TAP-ANZ OA Optimix High Growth 17-Dec-2018 - 17-Dec-2018 2.5829 2.5791
TAP-ANZ OA Optimix High Growth (DE) 17-Dec-2018 - 17-Dec-2018 2.2968 2.2934
TAP-ANZ OA Optimix Moderate 17-Dec-2018 - 17-Dec-2018 2.1959 2.1938
TAP-ANZ OA Optimix Moderate (DE) 17-Dec-2018 - 17-Dec-2018 1.9626 1.9607
TAP-ANZ OA OptiMix Property Securities 17-Dec-2018 - 17-Dec-2018 1.5993 1.5969
TAP-ANZ OA OptiMix Property Securities (DE) 17-Dec-2018 - 17-Dec-2018 1.7339 1.7313
TAP-ANZ OA Pendal Core Hedged Global Shares 14-Dec-2018 - 14-Dec-2018 1.9797 1.9777
TAP-ANZ OA Pendal Core Hedged Global Shares 14-Dec-2018 - 14-Dec-2018 1.3130 1.3117
TAP-ANZ OA Pendal Smaller Companies 17-Dec-2018 - 17-Dec-2018 3.3721 3.3553
TAP-ANZ OA Pendal Smaller Companies 17-Dec-2018 - 17-Dec-2018 3.7695 3.7507
TAP-ANZ OA Perp. Aust. Shares (DE) 14-Dec-2018 - 14-Dec-2018 3.7279 3.7167
TAP-ANZ OA Perpetual Aust. Shares 14-Dec-2018 - 14-Dec-2018 4.1682 4.1557
TAP-ANZ OA Perpetual Balanced Growth 14-Dec-2018 - 14-Dec-2018 1.8405 1.8343
TAP-ANZ OA Perpetual Balanced Growth (DE) 14-Dec-2018 - 14-Dec-2018 1.6718 1.6661
TAP-ANZ OA Perpetual Conservative Growth 14-Dec-2018 - 14-Dec-2018 1.7556 1.7510
TAP-ANZ OA Perpetual Conservative Growth (DE) 14-Dec-2018 - 14-Dec-2018 1.6580 1.6537
TAP-ANZ OA Platinum International 14-Dec-2018 - 14-Dec-2018 2.0150 2.0050
TAP-ANZ OA Platinum International (DE) 14-Dec-2018 - 14-Dec-2018 2.0831 2.0727
TAP-ANZ OA Schroder Aust. Equity 14-Dec-2018 - 14-Dec-2018 3.9420 3.9224
TAP-ANZ OA Schroder Aust. Equity (DE) 14-Dec-2018 - 14-Dec-2018 3.5818 3.5640
TAP-ANZ OA Schroder Balanced 14-Dec-2018 - 14-Dec-2018 2.1136 2.1043
TAP-ANZ OA Schroder Balanced (DE) 14-Dec-2018 - 14-Dec-2018 1.9195 1.9111
TAP-ANZ OA Schroder Real Return 14-Dec-2018 - 14-Dec-2018 1.6298 1.6233
TAP-ANZ OA Schroder Real Return (DE) 14-Dec-2018 - 14-Dec-2018 1.4805 1.4746
TAP-ANZ OA UBS Balanced 14-Dec-2018 - 14-Dec-2018 1.6677 1.6611
TAP-ANZ OA UBS Balanced (DE) 14-Dec-2018 - 14-Dec-2018 1.5142 1.5082
TAP-ANZ OA UBS Defensive 14-Dec-2018 - 14-Dec-2018 1.7262 1.7210
TAP-ANZ OA UBS Defensive (DE) 14-Dec-2018 - 14-Dec-2018 1.5705 1.5658
TAP-ANZ OA UBS Div. Fixed Income (DE) 14-Dec-2018 - 14-Dec-2018 1.7249 1.7215
TAP-ANZ OA UBS Diversified Fixed Income 14-Dec-2018 - 14-Dec-2018 1.9295 1.9256
TAP-ANZ OA Vanguard Australian Shares Index 17-Dec-2018 - 17-Dec-2018 3.5161 3.5148
TAP-ANZ OA Vanguard Australian Shares Index (DE) 17-Dec-2018 - 17-Dec-2018 3.1293 3.1281
TAP-ANZ OA Vanguard International Shares Index 17-Dec-2018 - 17-Dec-2018 2.0877 2.0865
TAP-ANZ OA Vanguard International Shares Index (DE) 17-Dec-2018 - 17-Dec-2018 1.6899 1.6889
TAP-ANZ OA Vanguard International Shares Index (Hedged) 17-Dec-2018 - 17-Dec-2018 3.1772 3.1754
TAP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 17-Dec-2018 - 17-Dec-2018 2.8340 2.8324
TAP-ANZ OA Vanguard Property Securities Index 17-Dec-2018 - 17-Dec-2018 1.4246 1.4236
TAP-ANZ OA Vanguard Property Securities Index (DE) 17-Dec-2018 - 17-Dec-2018 1.2934 1.2925
Tax Effective Incme Trust-Wholesale unit 17-Dec-2018 - 17-Dec-2018 1.6698 1.6698
TP-ANZ OA Arrowstreet Global Equity (Hedged) 14-Dec-2018 - 14-Dec-2018 1.7990 1.7916
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 14-Dec-2018 - 14-Dec-2018 1.6367 1.6300
TP-ANZ OA Bentham Global Income 14-Dec-2018 - 14-Dec-2018 2.1945 2.1792
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 14-Dec-2018 - 14-Dec-2018 1.9916 1.9778
TP-ANZ OA Kapstream Absolute Return Income 17-Dec-2018 - 17-Dec-2018 1.3065 1.3065
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 17-Dec-2018 - 17-Dec-2018 1.1858 1.1858
TP-ANZ OA SG Hiscock Property 14-Dec-2018 - 14-Dec-2018 1.8482 1.8372
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 14-Dec-2018 - 14-Dec-2018 1.6048 1.5952
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 18-Dec-2018 - 18-Dec-2018 6.5647 6.5647
IB-ANZ S1 Diversified Stable 17-Dec-2018 - 17-Dec-2018 2.8717 2.8704
IB-ANZ S1 Managed 17-Dec-2018 - 17-Dec-2018 7.5064 7.5010
IB-ANZ S2 Capital Guaranteed 18-Dec-2018 - 18-Dec-2018 6.0624 6.0624
IB-ANZ S2 Diversified Stable 17-Dec-2018 - 17-Dec-2018 2.8093 2.8080
IB-ANZ S2 Managed 17-Dec-2018 - 17-Dec-2018 7.2317 7.2265
IB-ANZ S3 Capital Guaranteed 18-Dec-2018 - 18-Dec-2018 5.8905 5.8905
IB-Gateway Aggressive Fund 17-Dec-2018 - 17-Dec-2018 1.8104 1.8080
IB-Gateway Balanced Fund 17-Dec-2018 - 17-Dec-2018 1.7742 1.7725
IB-Gateway Conservative Fund 17-Dec-2018 - 17-Dec-2018 1.6722 1.6710
IB-Gateway Growth Fund 17-Dec-2018 - 17-Dec-2018 1.8754 1.8732
IB-Russell Aust Shares Fund 17-Dec-2018 - 17-Dec-2018 2.8908 2.8764
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 18-Dec-2018 - 18-Dec-2018 10.4019 10.4019
DA-ANZ S1 Capital Guaranteed Fund 18-Dec-2018 - 18-Dec-2018 10.4019 10.4019
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 17-Dec-2018 - 17-Dec-2018 4.1765 4.1742
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 17-Dec-2018 - 17-Dec-2018 14.9435 14.9327
DA-ANZ S2 Capital Guaranteed Fund 18-Dec-2018 - 18-Dec-2018 9.6678 9.6678
DA-ANZ S2 Diversified Stable Fund 17-Dec-2018 - 17-Dec-2018 4.1276 4.1254
DA-ANZ S2 Managed Fund 17-Dec-2018 - 17-Dec-2018 14.7686 14.7580
DA-ANZ S3 Capital Guaranteed 18-Dec-2018 - 18-Dec-2018 9.5104 9.5104
DA-ANZ S3 Capital Guaranteed Fund 18-Dec-2018 - 18-Dec-2018 9.5104 9.5104
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 17-Dec-2018 - 17-Dec-2018 2.4825 2.4792
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 17-Dec-2018 - 17-Dec-2018 2.3230 2.3207
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 17-Dec-2018 - 17-Dec-2018 2.0806 2.0791
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 17-Dec-2018 - 17-Dec-2018 2.4056 2.4028
DA-Gateway S2 Aggressive Fund 17-Dec-2018 - 17-Dec-2018 2.4825 2.4792
DA-Gateway S2 Balanced Fund 17-Dec-2018 - 17-Dec-2018 2.3230 2.3207
DA-Gateway S2 Conservative Fund 17-Dec-2018 - 17-Dec-2018 2.0806 2.0791
DA-Gateway S2 Growth Fund 17-Dec-2018 - 17-Dec-2018 2.4056 2.4028
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 17-Dec-2018 - 17-Dec-2018 2.4825 2.4792
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 17-Dec-2018 - 17-Dec-2018 2.3230 2.3207
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 17-Dec-2018 - 17-Dec-2018 2.0806 2.0791
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 17-Dec-2018 - 17-Dec-2018 2.4056 2.4028
FIP - ANZ Select Leaders Fund 17-Dec-2018 - 17-Dec-2018 3.4286 3.4238
FIP- ANZ Select Leaders Fund 17-Dec-2018 - 17-Dec-2018 3.4426 3.4377
FIP-ANZ S1 W'sale Aust Imputation Fund 17-Dec-2018 - 17-Dec-2018 2.4864 2.4826
FIP-ANZ S1 W'sale Aust Shares Fund 17-Dec-2018 - 17-Dec-2018 2.7219 2.7177
FIP-ANZ S1 W'sale Balanced Fund 17-Dec-2018 - 17-Dec-2018 2.0256 2.0242
FIP-ANZ S1 W'sale Conservative Fund 17-Dec-2018 - 17-Dec-2018 2.0320 2.0309
FIP-ANZ S1 W'sale Div Fixed Int Fund 17-Dec-2018 - 17-Dec-2018 2.0177 2.0163
FIP-ANZ S1 W'sale Growth Fund 17-Dec-2018 - 17-Dec-2018 1.9751 1.9737
FIP-ANZ S1 W'sale Income Fund 17-Dec-2018 - 17-Dec-2018 1.9982 1.9971
FIP-ANZ S1 W'sale Prop Securities Fund 17-Dec-2018 - 17-Dec-2018 2.6073 2.6031
FIP-ANZ S2 W'sale Aust Imputation Fund 17-Dec-2018 - 17-Dec-2018 2.4970 2.4932
FIP-ANZ S2 W'sale Aust Shares Fund 17-Dec-2018 - 17-Dec-2018 2.7219 2.7177
FIP-ANZ S2 W'sale Balanced Fund 17-Dec-2018 - 17-Dec-2018 2.0256 2.0242
FIP-ANZ S2 W'sale Conservative Fund 17-Dec-2018 - 17-Dec-2018 2.0320 2.0309
FIP-ANZ S2 W'sale Div Fixed Int Fund 17-Dec-2018 - 17-Dec-2018 2.0177 2.0163
FIP-ANZ S2 W'sale Growth Fund 17-Dec-2018 - 17-Dec-2018 1.9650 1.9636
FIP-ANZ S2 W'sale Income Fund 17-Dec-2018 - 17-Dec-2018 2.0034 2.0023
FIP-ANZ S2 W'sale Prop Securities Fund 17-Dec-2018 - 17-Dec-2018 2.6073 2.6031
FIP-ANZ S3 W'sale Aust Imputation Fund 17-Dec-2018 - 17-Dec-2018 2.4970 2.4932
FIP-ANZ S3 W'sale Aust Shares Fund 17-Dec-2018 - 17-Dec-2018 2.7219 2.7177
FIP-ANZ S3 W'sale Balanced Fund 17-Dec-2018 - 17-Dec-2018 2.0256 2.0242
FIP-ANZ S3 W'sale Conservative Fund 17-Dec-2018 - 17-Dec-2018 2.0346 2.0335
FIP-ANZ S3 W'sale Div Fixed Int Fund 17-Dec-2018 - 17-Dec-2018 2.0232 2.0218
FIP-ANZ S3 W'sale Growth Fund 17-Dec-2018 - 17-Dec-2018 1.9738 1.9724
FIP-ANZ S3 W'sale Income Fund 17-Dec-2018 - 17-Dec-2018 2.0027 2.0016
FIP-ANZ S3 W'sale Prop Securities Fund 17-Dec-2018 - 17-Dec-2018 2.6073 2.6031
FIP-ANZ Select Leaders Fund 17-Dec-2018 - 17-Dec-2018 3.4426 3.4377
FIP-Gateway S1 Aggressive Fund 17-Dec-2018 - 17-Dec-2018 2.7947 2.7910
FIP-Gateway S1 Balanced Fund 17-Dec-2018 - 17-Dec-2018 2.6481 2.6455
FIP-Gateway S1 Conservative Fund 17-Dec-2018 - 17-Dec-2018 2.3474 2.3457
FIP-Gateway S1 Growth Fund 17-Dec-2018 - 17-Dec-2018 2.7562 2.7530
FIP-Gateway S2 Aggressive Fund 17-Dec-2018 - 17-Dec-2018 2.7947 2.7910
FIP-Gateway S2 Balanced Fund 17-Dec-2018 - 17-Dec-2018 2.6481 2.6455
FIP-Gateway S2 Conservative Fund 17-Dec-2018 - 17-Dec-2018 2.3474 2.3457
FIP-Gateway S2 Growth Fund 17-Dec-2018 - 17-Dec-2018 2.7562 2.7530
 
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ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
Antipodes Global (Long only) 14-Dec-2018 - 14-Dec-2018 1.8710 1.8598
ASA - Perennial Value Shares 14-Dec-2018 - 14-Dec-2018 2.0136 2.0016
ASA - SG Hiscock Property 14-Dec-2018 - 14-Dec-2018 1.4601 1.4514
ASA Optimix Balanced 17-Dec-2018 - 17-Dec-2018 2.3250 2.3223
ASA-Advance Imputation 14-Dec-2018 - 14-Dec-2018 3.0911 3.0757
ASA-AMP Capital Equity 14-Dec-2018 - 14-Dec-2018 2.0312 2.0211
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 17-Dec-2018 - 17-Dec-2018 3.0016 2.9996
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 17-Dec-2018 - 17-Dec-2018 3.0899 3.0885
ASA-ANZ Diversified Stable Fund 17-Dec-2018 - 17-Dec-2018 2.6670 2.6658
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 17-Dec-2018 - 17-Dec-2018 2.2465 2.2452
ASA-Arrowstreet Global Equity (Hedged) 14-Dec-2018 - 14-Dec-2018 1.3897 1.3840
ASA-BlackRock Scientific Australian Equity 14-Dec-2018 - 14-Dec-2018 2.1402 2.1317
ASA-BlackRock Scientific Diversified Growth 14-Dec-2018 - 14-Dec-2018 1.8471 1.8379
ASA-BlackRock Scientific International Equity 14-Dec-2018 - 14-Dec-2018 1.8352 1.8290
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 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 14-Dec-2018 - 14-Dec-2018 2.4518 2.4420
ASA-Colonial First State Imputation 14-Dec-2018 - 14-Dec-2018 3.6906 3.6759
ASA-Colonial First State W'sale Leaders 7-Jun-2006 - 7-Jun-2006 2.1157 2.1157
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 14-Dec-2018 - 14-Dec-2018 2.4971 2.4847
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 14-Dec-2018 - 14-Dec-2018 2.4621 2.4450
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 14-Dec-2018 - 14-Dec-2018 1.5923 1.5894
ASA-OnePath Austalian Shares 17-Dec-2018 - 17-Dec-2018 5.9020 5.8928
ASA-OnePath Balanced 17-Dec-2018 - 17-Dec-2018 2.3800 2.3784
ASA-OnePath Blue Chip Imputation 17-Dec-2018 - 17-Dec-2018 2.7848 2.7805
ASA-OnePath Capital Guaranteed Fund 18-Dec-2018 - 18-Dec-2018 2.2820 2.2820
ASA-OnePath Capital Stable 17-Dec-2018 - 17-Dec-2018 2.1472 2.1462
ASA-OnePath Cash 17-Dec-2018 - 17-Dec-2018 5.0541 5.0541
ASA-OnePath Diversified Fixed Interest 17-Dec-2018 - 17-Dec-2018 2.1288 2.1273
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 17-Dec-2018 - 17-Dec-2018 2.5422 2.5334
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 17-Dec-2018 - 17-Dec-2018 2.4299 2.4238
ASA-OnePath High Growth 17-Dec-2018 - 17-Dec-2018 2.4705 2.4683
ASA-OnePath Managed Growth 17-Dec-2018 - 17-Dec-2018 10.6064 10.5988
ASA-OnePath Mortgages 4-Dec-2015 - 4-Dec-2015 1.8204 1.8204
ASA-OnePath Property Securities 17-Dec-2018 - 17-Dec-2018 2.9774 2.9726
ASA-OnePath Select Leaders 17-Dec-2018 - 17-Dec-2018 3.2607 3.2561
ASA-OnePath Sustainable Investments - Austra 17-Dec-2018 - 17-Dec-2018 3.5654 3.5611
ASA-OnePath W'sale Fixed Int Securities Trt 7-Jun-2006 - 7-Jun-2006 1.3317 1.3317
ASA-OnePath Wholesale Australian Share Trust 17-Dec-2018 - 17-Dec-2018 3.6378 3.6321
ASA-Optimix Australian Fixed Interest 17-Dec-2018 - 17-Dec-2018 1.8994 1.8975
ASA-Optimix Australian Shares 17-Dec-2018 - 17-Dec-2018 3.1827 3.1765
ASA-Optimix Conservative 17-Dec-2018 - 17-Dec-2018 2.0517 2.0502
ASA-OptiMix Global Emerging Markets 17-Dec-2018 - 17-Dec-2018 1.0122 1.0056
ASA-Optimix Global Shares 17-Dec-2018 - 17-Dec-2018 2.5017 2.4996
ASA-Optimix Global Smaller Companies Sha 17-Dec-2018 - 17-Dec-2018 3.1223 3.1165
ASA-Optimix Growth 17-Dec-2018 - 17-Dec-2018 2.5854 2.5820
ASA-Optimix High Growth 17-Dec-2018 - 17-Dec-2018 2.7050 2.7011
ASA-Optimix Moderate 17-Dec-2018 - 17-Dec-2018 2.2441 2.2419
ASA-OptiMix Property Securities 17-Dec-2018 - 17-Dec-2018 2.1206 2.1174
ASA-Pendal Smaller Companies Wholesale Fund 17-Dec-2018 - 17-Dec-2018 6.7500 6.7164
ASA-Pendal Wholesale Asian Share Fund 14-Dec-2018 - 14-Dec-2018 4.0553 4.0351
ASA-Perpetual Australian Shares 14-Dec-2018 - 14-Dec-2018 4.1532 4.1408
ASA-Perpetual Balanced Growth 14-Dec-2018 - 14-Dec-2018 2.6640 2.6550
ASA-Perpetual Conservative Growth 14-Dec-2018 - 14-Dec-2018 2.2362 2.2304
ASA-Perpetual International Shares 14-Dec-2018 - 14-Dec-2018 1.3323 1.3251
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 14-Dec-2018 - 14-Dec-2018 2.2283 2.2172
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-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 14-Dec-2018 - 14-Dec-2018 2.5098 2.4993
ASA-Russell Capital Stable 14-Dec-2018 - 14-Dec-2018 2.1217 2.1143
ASA-Russell Diversified 50 14-Dec-2018 - 14-Dec-2018 2.1423 2.1340
ASA-Russell Growth 14-Dec-2018 - 14-Dec-2018 2.6691 2.6574
ASA-Russell Int'l Bond Fund $A Hedged 14-Dec-2018 - 14-Dec-2018 3.0324 3.0203
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 14-Dec-2018 - 14-Dec-2018 2.3495 2.3378
ASA-Schroder Balanced 14-Dec-2018 - 14-Dec-2018 2.0843 2.0752
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 14-Dec-2018 - 14-Dec-2018 2.2798 2.2707
ASA-UBS Defensive Investment 14-Dec-2018 - 14-Dec-2018 2.0833 2.0771
ASA-UBS Diversified Fixed Income 14-Dec-2018 - 14-Dec-2018 1.9956 1.9916
ASA-Vanguard Australian Shares Index 17-Dec-2018 - 17-Dec-2018 3.2893 3.2880
ASA-Vanguard Int'l Shares Index (Hedged) 17-Dec-2018 - 17-Dec-2018 2.9931 2.9914
ASA-Vanguard International Shares Index 17-Dec-2018 - 17-Dec-2018 2.4425 2.4411
ASA-Vanguard Property Securities Index 17-Dec-2018 - 17-Dec-2018 1.4770 1.4760
ASA-Zurich Managed Growth 14-Dec-2018 - 14-Dec-2018 1.9326 1.9272
OnePath Global Property Securities Index 17-Dec-2018 - 17-Dec-2018 1.4522 1.4500
Pendal Core Hedged Global Shares 14-Dec-2018 - 14-Dec-2018 2.3234 2.3211
 
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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 17-Dec-2018 - 17-Dec-2018 3.4798 3.4744
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 18-Dec-2018 - 18-Dec-2018 2.1877 2.1877
AP-ANZ Diversified Stable Fund 17-Dec-2018 - 17-Dec-2018 2.4495 2.4482
AP-ANZ Growth Fund 17-Dec-2018 - 17-Dec-2018 2.4884 2.4866
AP-ANZ Int'l Equities Index Fund 14-Dec-2018 - 14-Dec-2018 1.8557 1.8455
AP-ANZ Money Market Plus Fund 17-Dec-2018 - 17-Dec-2018 1.8274 1.8274
AP-ANZ Select Leaders Fund 17-Dec-2018 - 17-Dec-2018 4.3011 4.2850
AP-ANZ W'sale Aust Imputation Fund 17-Dec-2018 - 17-Dec-2018 3.0732 3.0685
AP-ANZ W'sale Balanced Fund 17-Dec-2018 - 17-Dec-2018 2.3359 2.3343
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 17-Dec-2018 - 17-Dec-2018 2.4790 2.4773
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 17-Dec-2018 - 17-Dec-2018 2.5059 2.5044
AP-ANZ W'sale Property Securities Fund 17-Dec-2018 - 17-Dec-2018 2.9624 2.9576
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 14-Dec-2018 - 14-Dec-2018 3.0687 3.0565
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-Colonial First State W'sale Imputatio 14-Dec-2018 - 14-Dec-2018 3.8897 3.8742
AP-Colonial First State W'sale Leaders 17-Dec-2018 - 17-Dec-2018 4.5054 4.4874
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 17-Dec-2018 - 17-Dec-2018 2.6699 2.6673
AP-Gateway Conservative Fund 17-Dec-2018 - 17-Dec-2018 2.5063 2.5048
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 14-Dec-2018 - 14-Dec-2018 1.6867 1.6833
AP-Merrill L W'sale Imputation Fund 17-Dec-2018 - 17-Dec-2018 3.6478 3.6278
AP-OnePath W'sale Aust Share Trust 17-Dec-2018 - 17-Dec-2018 3.4703 3.4649
AP-OnePath W'sale Balanced Trust 17-Dec-2018 - 17-Dec-2018 2.6125 2.6107
AP-OnePath W'sale Capital Stable Trust 17-Dec-2018 - 17-Dec-2018 2.4075 2.4064
AP-OnePath W'sale Fixed Int Securities Tst 17-Dec-2018 - 17-Dec-2018 2.5343 2.5326
AP-Pendal Balanced Wholesale Trust 14-Dec-2018 - 14-Dec-2018 2.7353 2.7274
AP-Pendal Smaller Companies Wholesale 17-Dec-2018 - 17-Dec-2018 8.1806 8.1399
AP-Pendal Wholesale Asian Share Fund 14-Dec-2018 - 14-Dec-2018 3.2663 3.2500
AP-Pendal Wholesale Australian Share Fund 17-Dec-2018 - 17-Dec-2018 4.8177 4.7937
AP-Pendal Wholesale Balanced Returns Fund 14-Dec-2018 - 14-Dec-2018 2.4816 2.4754
AP-Perpetual W'sale Ind Share Fund 17-Dec-2018 - 17-Dec-2018 4.8985 4.8838
AP-Perpetual W'sale Small Co Share Fnd 17-Aug-2006 - 17-Aug-2006 2.7007 2.6873
AP-Russell Aust Bond Fund 14-Dec-2018 - 14-Dec-2018 2.4965 2.4915
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 17-Dec-2018 - 17-Dec-2018 3.8786 3.8593
AP-Russell Int'l Bond Fund - $A Hed 30-Jul-2018 - 30-Jul-2018 2.7865 2.7754
AP-Russell Int'l Shares Fund 14-Dec-2018 - 14-Dec-2018 1.4990 1.4953
AP-Russell Int'l Shares Fund $A Hedged 14-Dec-2018 - 14-Dec-2018 2.4459 2.4388
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
BlackRock Wholesale Tactical Growth Share Fund 14-Dec-2018 - 14-Dec-2018 2.9548 2.9445
 
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Allocated Annuities
Trust Name Effective Period Issue Price Redemption Price
FIP-ANZ S1 Diversified Stable Fund 17-Dec-2018 - 17-Dec-2018 3.3019 3.3001
FIP-ANZ S1 Managed Fund 17-Dec-2018 - 17-Dec-2018 4.2493 4.2462
FIP-ANZ S2 Capital Guaranteed Fund 18-Dec-2018 - 18-Dec-2018 2.8574 2.8574
FIP-ANZ S2 Diversified Stable Fund 17-Dec-2018 - 17-Dec-2018 3.5153 3.5134
FIP-ANZ S2 Managed Fund 17-Dec-2018 - 17-Dec-2018 4.5724 4.5691
FIP-ANZ S3 Capital Guaranteed Fund 18-Dec-2018 - 18-Dec-2018 2.7765 2.7765
FIP-Gateway S3 Aggressive Fund 17-Dec-2018 - 17-Dec-2018 2.7947 2.7910
FIP-Gateway S3 Balanced Fund 17-Dec-2018 - 17-Dec-2018 2.6481 2.6455
FIP-Gateway S3 Conservative Fund 17-Dec-2018 - 17-Dec-2018 2.3474 2.3457
FIP-Gateway S3 Growth Fund 17-Dec-2018 - 17-Dec-2018 2.7562 2.7530
 
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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.