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 Unit Prices

Prices were last updated on Monday, 1 September 2014

** Closed Retail Funds - does not allow new investors

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

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

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

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

Wholesale
Trust Name Effective Period Issue Price Redemption Price
ANZ Australian Imputation Fund 10-Mar-2011 - 10-Mar-2011 1.1055 1.0984
ANZ Pool - Cash Plus Fund 31-Aug-2014 - 31-Aug-2014 0.9954 0.9954
ANZ Select Leaders Fund 31-Aug-2014 - 31-Aug-2014 1.9559 1.9450
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 31-Aug-2014 - 31-Aug-2014 0.9830 0.9827
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 31-Aug-2014 - 31-Aug-2014 1.5910 1.5855
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 1-Sep-2014 - 1-Sep-2014 9.6695 9.6695
CPB-S1 Diversified Stable 31-Aug-2014 - 31-Aug-2014 3.7442 3.7416
CPB-S1 Managed 31-Aug-2014 - 31-Aug-2014 12.7462 12.7296
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 1-Sep-2014 - 1-Sep-2014 8.9897 8.9897
PSB-ANZ Select Leaders Fund 31-Aug-2014 - 31-Aug-2014 2.8803 2.8702
PSB-ANZ W'sale Aust Imputation Fund 31-Aug-2014 - 31-Aug-2014 2.3871 2.3795
PSB-ANZ W'sale Aust Shares Fund 31-Aug-2014 - 31-Aug-2014 2.4948 2.4873
PSB-ANZ W'sale Balanced Fund 31-Aug-2014 - 31-Aug-2014 1.6438 1.6422
PSB-ANZ W'sale Conservative Fund 31-Aug-2014 - 31-Aug-2014 1.6466 1.6454
PSB-ANZ W'sale Div Fixed Interest Fund 31-Aug-2014 - 31-Aug-2014 1.6704 1.6697
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 31-Aug-2014 - 31-Aug-2014 1.5875 1.5854
PSB-ANZ W'sale Income Fund 31-Aug-2014 - 31-Aug-2014 1.6977 1.6968
PSB-ANZ W'sale Property Securities Fnd 31-Aug-2014 - 31-Aug-2014 1.9228 1.9174
PSB-Gateway Aggressive Fund 31-Aug-2014 - 31-Aug-2014 2.0250 2.0212
PSB-Gateway Balanced Fund 31-Aug-2014 - 31-Aug-2014 1.9699 1.9675
PSB-Gateway Conservative Fund 31-Aug-2014 - 31-Aug-2014 1.8144 1.8131
PSB-Gateway Growth Fund 31-Aug-2014 - 31-Aug-2014 2.0018 1.9986
PSB-S1 Capital Guaranteed 1-Sep-2014 - 1-Sep-2014 9.6695 9.6695
PSB-S1 Diversified Stable 31-Aug-2014 - 31-Aug-2014 3.7438 3.7412
PSB-S1 Managed 31-Aug-2014 - 31-Aug-2014 12.7462 12.7296
PSB-S2 (Direct) Capital Guaranteed 1-Sep-2014 - 1-Sep-2014 9.1033 9.1033
PSB-S2 (Direct) Diversified Stable 31-Aug-2014 - 31-Aug-2014 3.7000 3.6974
PSB-S2 (Direct) Managed 31-Aug-2014 - 31-Aug-2014 12.5966 12.5802
PSB-S2 Capital Guaranteed 1-Sep-2014 - 1-Sep-2014 9.1033 9.1033
PSB-S2 Diversified Stable 31-Aug-2014 - 31-Aug-2014 3.7000 3.6974
PSB-S2 Managed 31-Aug-2014 - 31-Aug-2014 12.5966 12.5802
SPECTRUM CORPORATE SUPERANNUATION BOND 28-Dec-2005 - 28-Dec-2005 9.8381 9.8381
SPECTRUM PERSONAL SUPERANNUATION BOND 28-Dec-2005 - 28-Dec-2005 9.8381 9.8381
 
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Super Pool
Trust Name Effective Period Issue Price Redemption Price
ANZ Superpool Australian Equities Fund 14-Dec-2006 - 14-Dec-2006 3.9338 3.9142
ANZ Superpool Diversified Stable Fund 14-Dec-2006 - 14-Dec-2006 2.0673 2.0640
ANZ Superpool Fixed Interest Fund 14-Dec-2006 - 14-Dec-2006 1.8096 1.8096
ANZ Superpool Growth 14-Dec-2006 - 14-Dec-2006 7.1774 7.1516
ANZ Superpool Money Market Plus Fund 14-Dec-2006 - 14-Dec-2006 3.7677 3.7677
ANZ Superpool Protected Growth Fund 25-Jun-2002 - 25-Jun-2002 1.7774 1.7774
 
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Retail Managed Investments
Trust Name Effective Period Issue Price Redemption Price
ANZ OA ANZ Cash Advantage 19-May-2012 - 31-Dec-1999 1.0000 1.0000
ANZ OA Invest Port Schroder Fixed Income 31-Aug-2014 - 31-Aug-2014 1.0360 1.0335
ANZ OA Investment BT Core Australian Share Fund 31-Aug-2014 - 31-Aug-2014 1.7141 1.7056
ANZ OA Investment Fidelity Australian Equity Fund 31-Aug-2014 - 31-Aug-2014 1.8934 1.8840
ANZ OA Investment Legg Mason Global Multi sector Bond Trust 31-Aug-2014 - 31-Aug-2014 1.4607 1.4548
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 31-Aug-2014 - 31-Aug-2014 1.5084 1.4994
ANZ OA Investment Vanguard Index Diversified Bond Fund 31-Aug-2014 - 31-Aug-2014 1.0816 1.0786
ANZ OA IP - ANZ Flexible Term Deposit Fund 19-May-2012 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 12 Mont 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 6 Month 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA OnePath Protected AUS 50 Fund 31-Aug-2014 - 31-Aug-2014 1.0867 1.0855
ANZ OA Perennial Growth Shares Fund 28-Aug-2014 - 28-Aug-2014 1.3606 1.3525
ANZ OA Vanguard Balanced Index 28-Aug-2014 - 28-Aug-2014 1.1587 1.1553
ANZ OA Vanguard Conservative Index 28-Aug-2014 - 28-Aug-2014 1.1051 1.1022
ANZ OA Vanguard Growth Index 28-Aug-2014 - 28-Aug-2014 1.1901 1.1867
ANZ OA Vanguard High Growth Index 28-Aug-2014 - 28-Aug-2014 1.2134 1.2098
ANZ Wholesale Select Leaders Fund 31-Aug-2014 - 31-Aug-2014 1.5910 1.5855
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 31-Aug-2014 - 31-Aug-2014 0.9830 0.9827
APMII-ANZ W'sale Fixed Interest Fund 28-Mar-2006 - 28-Mar-2006 0.9812 0.9808
APMII-ANZ W'sale Global Technology Fund 17-Dec-2010 - 17-Dec-2010 0.1319 0.1319
APMII-ANZ W'sale Growth Fund 30-Nov-2010 - 30-Nov-2010 0.7685 0.7685
APMII-ANZ W'sale Income Fund 9-Jun-2006 - 9-Jun-2006 0.9279 0.9279
APMII-ANZ W'sale Index Bond Fund 28-Mar-2006 - 28-Mar-2006 1.3058 1.3053
APMII-ANZ W'sale Indust'l Equities Fund 28-Mar-2006 - 28-Mar-2006 1.7330 1.7275
APMII-ANZ W'sale O'seas Fixed Int Fund 28-Mar-2006 - 28-Mar-2006 1.0839 1.0833
APMII-ANZ W'sale Prop Securities Fund 30-Nov-2010 - 30-Nov-2010 0.4737 0.4713
APMII-ANZ W'sale Resource Equities Fund 23-Mar-2006 - 23-Mar-2006 2.7453 2.7453
APMII-ANZ W'sale Small Co & Spec Sit 31-Mar-2006 - 31-Mar-2006 1.5674 1.5624
APMII-BT W'sale Asian Shares Fund 30-Mar-2006 - 30-Mar-2006 1.2956 1.2956
APMII-BT W'sale Aust Shares Fund 31-Mar-2006 - 31-Mar-2006 1.6533 1.6533
APMII-BT W'sale Balanced Returns Fund 30-Mar-2006 - 30-Mar-2006 2.5280 2.5280
APMII-BT W'sale European Share Fund 30-Mar-2006 - 30-Mar-2006 1.0067 1.0067
APMII-Citigroup Bond Trust 14-May-1999 - 17-May-1999 1.0000 1.0000
APMII-Citigroup Diversified Trust 30-Mar-2006 - 30-Mar-2006 1.0649 1.0649
APMII-Citigroup Global Equity Trust 30-Mar-2006 - 30-Mar-2006 0.9260 0.9260
APMII-Colonial F/S Imputation Fund 30-Mar-2006 - 30-Mar-2006 3.3415 3.3415
APMII-Colonial F/S Leaders Fund 30-Mar-2006 - 30-Mar-2006 2.8279 2.8279
APMII-Gateway Aggressive Growth Fund 31-Mar-2006 - 31-Mar-2006 1.3275 1.3275
APMII-Gateway Growth Fund 31-Mar-2006 - 31-Mar-2006 1.2747 1.2747
APMII-Gateway Income & Growth Fund 30-Mar-2006 - 30-Mar-2006 1.1663 1.1663
APMII-Gateway Income Fund 3-Apr-2006 - 3-Apr-2006 1.1330 1.1330
APMII-ING W'sale Aust Share Trust (Terminated) 30-Mar-2006 - 30-Mar-2006 2.8461 2.8461
APMII-ING W'sale Balanced Trust (Terminated) 30-Mar-2006 - 30-Mar-2006 1.6801 1.6801
APMII-ING W'sale Capital Stable Trust (Terminated) 30-Mar-2006 - 30-Mar-2006 1.0839 1.0839
APMII-ING W'sale Fixed Int Securities (Terminated) 30-Mar-2006 - 30-Mar-2006 1.0265 1.0265
APMII-Merrill L W'sale Balanced Fund 30-Mar-2006 - 30-Mar-2006 1.7529 1.7529
APMII-Merrill L W'sale Imputation Fund 30-Mar-2006 - 30-Mar-2006 2.7917 2.7917
APMII-Merrill L W'sale Int'l Share Fund 30-Mar-2006 - 30-Mar-2006 1.1316 1.1316
APMII-MLC Inv Trust Balanced Portfolio 30-Mar-2006 - 30-Mar-2006 1.1896 1.1896
APMII-MLC Inv Trust Income Builder 30-Mar-2006 - 30-Mar-2006 1.9488 1.9488
APMII-MLC Inv Trust Prop Securities Fund 30-Mar-2006 - 30-Mar-2006 1.1414 1.1414
APMII-Perpetual's W'sale Industrial Fund 31-Mar-2006 - 31-Mar-2006 2.0690 2.0690
APMII-Perpetual's W'sale Smaller Co Fund 31-Mar-2006 - 31-Mar-2006 2.0500 2.0500
APMII-Rothschild Balanced W'sale Trust 30-Mar-2006 - 30-Mar-2006 1.9540 1.9540
APMII-Rothschild Smaller Co W'sale Trust 30-Mar-2006 - 30-Mar-2006 2.9300 2.9300
APMII-Russell Aust Bond Fund 30-Mar-2006 - 30-Mar-2006 1.0331 1.0331
APMII-Russell Aust Prop Securites Fund 30-Mar-2006 - 30-Mar-2006 1.2035 1.2035
APMII-Russell Aust Shares Fund 31-Mar-2006 - 31-Mar-2006 1.8369 1.8369
APMII-Russell Int'l Bond Fund $A Hedged 30-Mar-2006 - 30-Mar-2006 1.0462 1.0462
APMII-Russell Int'l Shares $A Hedged 30-Mar-2006 - 30-Mar-2006 0.9403 0.9403
APMII-Russell Int'l Shares Fund 31-Mar-2006 - 31-Mar-2006 1.1931 1.1931
APMII-SSB Tactical Asset Allocation Fund 30-Mar-2006 - 30-Mar-2006 0.9756 0.9756
GUT-Gateway Aust Bond Sector Trust 9-Dec-2005 - 9-Dec-2005 0.9721 0.9721
GUT-Gateway Aust Prop Securities Trust 9-Dec-2005 - 9-Dec-2005 0.7126 0.7126
GUT-Gateway Aust Shares Sector Trust 9-Dec-2005 - 9-Dec-2005 0.7069 0.7069
GUT-Gateway Div Aggressive Growth Trt 9-Dec-2005 - 9-Dec-2005 1.0864 1.0864
GUT-Gateway Div Growth Trust 9-Dec-2005 - 9-Dec-2005 1.1369 1.1369
GUT-Gateway Div Income & Growth Trust 9-Dec-2005 - 9-Dec-2005 0.9176 0.9176
GUT-Gateway Div Income Trust 9-Dec-2005 - 9-Dec-2005 0.8885 0.8885
GUT-Gateway Int'l Bond Sector Trt $A H 9-Dec-2005 - 9-Dec-2005 0.9440 0.9440
GUT-Gateway Int'l Shares Sector Trust 9-Dec-2005 - 9-Dec-2005 0.7690 0.7690
INX-ANZ Aust Equities Index Fund 30-Mar-2006 - 30-Mar-2006 1.0531 1.0531
INX-ANZ Aust Share Index Fund 5-Jun-2006 - 5-Jun-2006 0.9707 0.9707
INX-ANZ Balanced Index Fund 30-Mar-2006 - 30-Mar-2006 1.2939 1.2939
INX-ANZ Int'l Equities Index Fund 30-Mar-2006 - 30-Mar-2006 0.8281 0.8281
IP-ANZ OA AMP Capital Responsible Australian Share 31-Aug-2014 - 31-Aug-2014 0.8319 0.8278
IP-ANZ OA AMP Capital Responsible International Share 31-Aug-2014 - 31-Aug-2014 1.0313 1.0251
IP-ANZ OA Challenger Australian Share Income 31-Aug-2014 - 31-Aug-2014 0.6827 0.6800
IP-ANZ OA GS Income Plus 28-Aug-2014 - 28-Aug-2014 1.0021 1.0001
IP-ANZ OA OpitMix Global Emerging Markets 31-Aug-2014 - 31-Aug-2014 0.6631 0.6604
IT-ANZ Direct Balanced Trust 31-Aug-2014 - 31-Aug-2014 1.0165 1.0155
IT-ANZ Direct Dividend Imputation Trust 31-Aug-2014 - 31-Aug-2014 1.6343 1.6291
IT-ANZ Direct Growth Trust 31-Aug-2014 - 31-Aug-2014 1.0304 1.0290
IT-ANZ Equity Imputation Trust 31-Aug-2014 - 31-Aug-2014 1.1252 1.1216
IT-ANZ Equity Trust No. 1 31-Aug-2014 - 31-Aug-2014 1.7264 1.7209
IT-ANZ Fixed Interest Trust 31-Aug-2014 - 31-Aug-2014 1.2489 1.2484
IT-ANZ Property Securities Trust 31-Aug-2014 - 31-Aug-2014 0.5384 0.5369
 
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One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 31-Aug-2014 - 31-Aug-2014 1.3229 1.3222
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 31-Aug-2014 - 31-Aug-2014 1.2756 1.2750
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 31-Aug-2014 - 31-Aug-2014 1.4016 1.4006
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 31-Aug-2014 - 31-Aug-2014 1.3515 1.3505
ANZ OA AllocPen MoneyForLife Index Balance NEF 31-Aug-2014 - 31-Aug-2014 1.3919 1.3908
ANZ OA AllocPen MoneyForLife Index Balanced EF 31-Aug-2014 - 31-Aug-2014 1.4436 1.4424
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP - ANZ Flexible Term Deposit Fund 1-Dec-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA AP - ANZ Flexible Term Deposit Fund (DE) 1-Dec-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 28-Aug-2014 - 28-Aug-2014 1.2186 1.2136
ANZ OA Optimix Australian Shares 31-Aug-2014 - 31-Aug-2014 2.8443 2.8381
ANZ OA Pension BT Core Australian Share Fund DEF 31-Aug-2014 - 31-Aug-2014 2.0273 2.0172
ANZ OA Pension BT Core Australian Share Fund EF 31-Aug-2014 - 31-Aug-2014 2.1127 2.1022
ANZ OA Pension Fidelity Australian Equity Fund DEF 31-Aug-2014 - 31-Aug-2014 2.2929 2.2815
ANZ OA Pension Fidelity Australian Equity Fund EF 31-Aug-2014 - 31-Aug-2014 2.3895 2.3776
ANZ OA Pension Legg Mason Global Multi sector Bond Trust DEF 31-Aug-2014 - 31-Aug-2014 1.8696 1.8621
ANZ OA Pension Legg Mason Global Multi sector Bond Trust EF 31-Aug-2014 - 31-Aug-2014 1.9483 1.9405
ANZ OA Pension Schroder Fixed Income DEF 31-Aug-2014 - 31-Aug-2014 1.1919 1.1890
ANZ OA Pension Schroder Fixed Income EF 31-Aug-2014 - 31-Aug-2014 1.2286 1.2257
ANZ OA Pension T Rowe Price Global Equity Fund DEF 31-Aug-2014 - 31-Aug-2014 1.5948 1.5853
ANZ OA Pension T Rowe Price Global Equity Fund EF 31-Aug-2014 - 31-Aug-2014 1.6620 1.6521
ANZ OA Pension Vanguard Index Diversified Bond Fund DEF 31-Aug-2014 - 31-Aug-2014 1.3242 1.3205
ANZ OA Pension Vanguard Index Diversified Bond Fund EF 31-Aug-2014 - 31-Aug-2014 1.3800 1.3761
ANZ OA Per Sup MoneyForLife Index Balanced EF 31-Aug-2014 - 31-Aug-2014 1.3662 1.3651
ANZ OA Per Sup MoneyForLife Index Balanced NEF 31-Aug-2014 - 31-Aug-2014 1.3246 1.3235
ANZ OA Per Sup MoneyForLife Index Conservative EF 31-Aug-2014 - 31-Aug-2014 1.2868 1.2862
ANZ OA Per Sup MoneyForLife Index Conservative NEF 31-Aug-2014 - 31-Aug-2014 1.2476 1.2470
ANZ OA Per Sup MoneyForLife Index Moderate EF 31-Aug-2014 - 31-Aug-2014 1.3508 1.3499
ANZ OA Per Sup MoneyForLife Index Moderate NEF 31-Aug-2014 - 31-Aug-2014 1.3097 1.3088
ANZ OA Pers Super Schroder Fixed Income DEF 31-Aug-2014 - 31-Aug-2014 1.1621 1.1593
ANZ OA Pers Super Schroder Fixed Income EF 31-Aug-2014 - 31-Aug-2014 1.1925 1.1896
ANZ OA PS - ANZ Flexible Term Deposit Fund 1-Jul-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA PS - ANZ Flexible Term Deposit Fund (DE) 1-Jul-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA Super BT Core Australian Share Fund DEF 31-Aug-2014 - 31-Aug-2014 1.9187 1.9091
ANZ OA Super BT Core Australian Share Fund EF 31-Aug-2014 - 31-Aug-2014 1.9871 1.9772
ANZ OA Super Fidelity Australian Equity Fund DEF 31-Aug-2014 - 31-Aug-2014 2.1187 2.1082
ANZ OA Super Fidelity Australian Equity Fund EF 31-Aug-2014 - 31-Aug-2014 2.1943 2.1834
ANZ OA Super Legg Mason Global Multi sector Bond Trust DEF 31-Aug-2014 - 31-Aug-2014 1.7295 1.7226
ANZ OA Super Legg Mason Global Multi sector Bond Trust EF 31-Aug-2014 - 31-Aug-2014 1.7912 1.7841
ANZ OA Super T Rowe Price Global Equity Fund DEF 31-Aug-2014 - 31-Aug-2014 1.5625 1.5532
ANZ OA Super T Rowe Price Global Equity Fund EF 31-Aug-2014 - 31-Aug-2014 1.6183 1.6086
ANZ OA Super Vanguard Index Diversified Bond Fund DEF 31-Aug-2014 - 31-Aug-2014 1.2850 1.2814
ANZ OA Super Vanguard Index Diversified Bond Fund EF 31-Aug-2014 - 31-Aug-2014 1.3309 1.3272
ANZ OA Vanguard Balanced Index 28-Aug-2014 - 28-Aug-2014 1.3279 1.3241
ANZ OA Vanguard Balanced Index 28-Aug-2014 - 28-Aug-2014 1.2914 1.2877
ANZ OA Vanguard Balanced Index 28-Aug-2014 - 28-Aug-2014 1.3766 1.3726
ANZ OA Vanguard Balanced Index 28-Aug-2014 - 28-Aug-2014 1.3322 1.3283
ANZ OA Vanguard Conservative Index 28-Aug-2014 - 28-Aug-2014 1.3003 1.2969
ANZ OA Vanguard Conservative Index 28-Aug-2014 - 28-Aug-2014 1.2582 1.2549
ANZ OA Vanguard Conservative Index 28-Aug-2014 - 28-Aug-2014 1.2619 1.2586
ANZ OA Vanguard Conservative Index 28-Aug-2014 - 28-Aug-2014 1.2271 1.2239
ANZ OA Vanguard Growth Index 28-Aug-2014 - 28-Aug-2014 1.3266 1.3228
ANZ OA Vanguard Growth Index 28-Aug-2014 - 28-Aug-2014 1.3642 1.3603
ANZ OA Vanguard Growth Index 28-Aug-2014 - 28-Aug-2014 1.3688 1.3648
ANZ OA Vanguard Growth Index 28-Aug-2014 - 28-Aug-2014 1.4145 1.4104
ANZ OA Vanguard High Growth Index 28-Aug-2014 - 28-Aug-2014 1.4088 1.4046
ANZ OA Vanguard High Growth Index 28-Aug-2014 - 28-Aug-2014 1.3633 1.3592
ANZ OA Vanguard High Growth Index 28-Aug-2014 - 28-Aug-2014 1.3391 1.3351
ANZ OA Vanguard High Growth Index 28-Aug-2014 - 28-Aug-2014 1.3770 1.3729
AP - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9373 0.9373
AP - ANZ OA Perennial Value Shares 28-Aug-2014 - 28-Aug-2014 1.8265 1.8156
AP - ANZ OA Perennial Value Shares (DE) 28-Aug-2014 - 28-Aug-2014 1.7133 1.7031
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 31-Aug-2014 - 31-Aug-2014 1.1866 1.1866
AP-ANZ OA AMP Capital Enhanced Yield (DE) 31-Aug-2014 - 31-Aug-2014 1.1130 1.1130
AP-ANZ OA AMP Capital Responsible Australian Share 31-Aug-2014 - 31-Aug-2014 1.0935 1.0881
AP-ANZ OA AMP Capital Responsible Australian Share (DE) 31-Aug-2014 - 31-Aug-2014 1.0398 1.0346
AP-ANZ OA AMP Capital Responsible International Share 31-Aug-2014 - 31-Aug-2014 1.0672 1.0608
AP-ANZ OA AMP Capital Responsible International Share (DE) 31-Aug-2014 - 31-Aug-2014 1.0147 1.0086
AP-ANZ OA Arrowstreet Global Equity (Hedged) 28-Aug-2014 - 28-Aug-2014 1.3054 1.3001
AP-ANZ OA Ausbil Australian Emerging Leaders 31-Aug-2014 - 31-Aug-2014 1.8853 1.8741
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 31-Aug-2014 - 31-Aug-2014 1.7683 1.7577
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 28-Aug-2014 - 28-Aug-2014 1.8951 1.8782
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 28-Aug-2014 - 28-Aug-2014 1.7774 1.7615
AP-ANZ OA BlackRock Scientific Australian Equity 28-Aug-2014 - 28-Aug-2014 2.8186 2.8074
AP-ANZ OA BlackRock Scientific Diversified Growth 28-Aug-2014 - 28-Aug-2014 1.4955 1.4881
AP-ANZ OA BlackRock Scientific Diversified Growth 28-Aug-2014 - 28-Aug-2014 1.4031 1.3961
AP-ANZ OA BlackRock Scientific International Equity 28-Aug-2014 - 28-Aug-2014 1.7045 1.6987
AP-ANZ OA BlackRock Scientific International Equity 28-Aug-2014 - 28-Aug-2014 1.5728 1.5675
AP-ANZ OA BRock Australian Equity 28-Aug-2014 - 28-Aug-2014 3.0275 3.0154
AP-ANZ OA BT Smaller Companies 31-Aug-2014 - 31-Aug-2014 3.1176 3.1021
AP-ANZ OA BT Smaller Companies (DE) 31-Aug-2014 - 31-Aug-2014 2.9072 2.8927
AP-ANZ OA Challenger Australian Share Income 31-Aug-2014 - 31-Aug-2014 1.1841 1.1794
AP-ANZ OA Challenger Australian Share Income (DE) 31-Aug-2014 - 31-Aug-2014 1.1258 1.1213
AP-ANZ OA Challenger Howard Mortgages 31-Aug-2014 - 31-Aug-2014 1.2432 1.2432
AP-ANZ OA Challenger Howard Mortgages (DE) 31-Aug-2014 - 31-Aug-2014 1.1658 1.1658
AP-ANZ OA Colonial 1st State Imputation 28-Aug-2014 - 28-Aug-2014 2.9820 2.9701
AP-ANZ OA Colonial 1st State Imputation (DE) 28-Aug-2014 - 28-Aug-2014 2.7857 2.7746
AP-ANZ OA Colonial First State Global Credit Income 28-Aug-2014 - 28-Aug-2014 1.4920 1.4846
AP-ANZ OA Colonial First State Global Credit Income (DE) 28-Aug-2014 - 28-Aug-2014 1.3999 1.3929
AP-ANZ OA Credit Suisse International Shares 28-Aug-2014 - 28-Aug-2014 1.8832 1.8794
AP-ANZ OA Credit Suisse Internl Shares (DE) 28-Aug-2014 - 28-Aug-2014 1.7590 1.7555
AP-ANZ OA GS Income Plus 28-Aug-2014 - 28-Aug-2014 1.3605 1.3578
AP-ANZ OA GS Income Plus (DE) 28-Aug-2014 - 28-Aug-2014 1.2937 1.2911
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 28-Aug-2014 - 28-Aug-2014 3.0756 3.0603
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 28-Aug-2014 - 28-Aug-2014 2.8721 2.8578
AP-ANZ OA Kapstream Absolute Return Income 31-Aug-2014 - 31-Aug-2014 1.2151 1.2151
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 31-Aug-2014 - 31-Aug-2014 1.1394 1.1394
AP-ANZ OA Magellan Global 28-Aug-2014 - 28-Aug-2014 1.4566 1.4537
AP-ANZ OA Magellan Global (DE) 28-Aug-2014 - 28-Aug-2014 1.3454 1.3427
AP-ANZ OA MFS Global Equity 28-Aug-2014 - 28-Aug-2014 1.5533 1.5425
AP-ANZ OA MFS Global Equity (DE) 28-Aug-2014 - 28-Aug-2014 1.4568 1.4467
AP-ANZ OA OnePath Active Growth 31-Aug-2014 - 31-Aug-2014 2.0474 2.0445
AP-ANZ OA OnePath Active Growth (DE) 31-Aug-2014 - 31-Aug-2014 1.9039 1.9012
AP-ANZ OA OnePath Alternatives Growth 28-Aug-2014 - 28-Aug-2014 1.6089 1.6089
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 28-Aug-2014 - 28-Aug-2014 1.5192 1.5192
AP-ANZ OA OnePath Aust. Shares 31-Aug-2014 - 31-Aug-2014 3.0663 3.0571
AP-ANZ OA OnePath Australian Shares (DE) 31-Aug-2014 - 31-Aug-2014 2.8546 2.8461
AP-ANZ OA OnePath Balanced 31-Aug-2014 - 31-Aug-2014 1.9129 1.9110
AP-ANZ OA OnePath Balanced (DE) 31-Aug-2014 - 31-Aug-2014 1.7764 1.7746
AP-ANZ OA OnePath Blue Chip Imput. 31-Aug-2014 - 31-Aug-2014 2.8486 2.8395
AP-ANZ OA OnePath Blue Chip Imputation (DE) 31-Aug-2014 - 31-Aug-2014 2.6433 2.6349
AP-ANZ OA OnePath Cap. Guaranteed 1-Sep-2014 - 1-Sep-2014 1.5147 1.5147
AP-ANZ OA OnePath Capital Guaranteed (DE) 1-Sep-2014 - 1-Sep-2014 1.4231 1.4231
AP-ANZ OA OnePath Cash 31-Aug-2014 - 31-Aug-2014 1.4611 1.4611
AP-ANZ OA OnePath Cash (DE) 31-Aug-2014 - 31-Aug-2014 1.3488 1.3488
AP-ANZ OA OnePath Conservative 31-Aug-2014 - 31-Aug-2014 1.7393 1.7381
AP-ANZ OA OnePath Conservative (DE) 31-Aug-2014 - 31-Aug-2014 1.6250 1.6239
AP-ANZ OA OnePath Diversified Fix Interest 31-Aug-2014 - 31-Aug-2014 1.6002 1.5996
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 31-Aug-2014 - 31-Aug-2014 1.4919 1.4913
AP-ANZ OA OnePath Diversified Hi Yield 31-Aug-2014 - 31-Aug-2014 1.4231 1.4221
AP-ANZ OA OnePath Diversified Hi Yield (DE) 31-Aug-2014 - 31-Aug-2014 1.3272 1.3263
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 31-Aug-2014 - 31-Aug-2014 1.7722 1.7641
AP-ANZ OA OnePath Global Emerging Mkt. Shares 31-Aug-2014 - 31-Aug-2014 1.9087 1.9000
AP-ANZ OA OnePath Global High Dividend 28-Mar-2012 - 28-Mar-2012 0.7608 0.7608
AP-ANZ OA OnePath Global High Dividend (DE) 29-Mar-2012 - 29-Mar-2012 0.7264 0.7264
AP-ANZ OA OnePath Global Property Securities 31-Aug-2014 - 31-Aug-2014 1.1668 1.1635
AP-ANZ OA OnePath Global Property Securities (DE) 31-Aug-2014 - 31-Aug-2014 1.1017 1.0986
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 31-Aug-2014 - 31-Aug-2014 1.1737 1.1697
AP-ANZ OA OnePath Global Shares (DE) 31-Aug-2014 - 31-Aug-2014 1.1004 1.0967
AP-ANZ OA OnePath High Growth 31-Aug-2014 - 31-Aug-2014 1.9608 1.9571
AP-ANZ OA OnePath High Growth (DE) 31-Aug-2014 - 31-Aug-2014 1.8248 1.8213
AP-ANZ OA OnePath Income 31-Aug-2014 - 31-Aug-2014 1.6422 1.6414
AP-ANZ OA OnePath Income (DE) 31-Aug-2014 - 31-Aug-2014 1.5310 1.5302
AP-ANZ OA OnePath Income Plus 31-Aug-2014 - 31-Aug-2014 1.8166 1.8148
AP-ANZ OA OnePath Income Plus (DE) 31-Aug-2014 - 31-Aug-2014 1.7008 1.6991
AP-ANZ OA OnePath Managed Growth 31-Aug-2014 - 31-Aug-2014 1.9226 1.9201
AP-ANZ OA OnePath Managed Growth (DE) 31-Aug-2014 - 31-Aug-2014 1.7889 1.7866
AP-ANZ OA OnePath Mortgages 31-Aug-2014 - 31-Aug-2014 1.5606 1.5606
AP-ANZ OA OnePath Mortgages (DE) 31-Aug-2014 - 31-Aug-2014 1.4565 1.4565
AP-ANZ OA OnePath Property Securities 31-Aug-2014 - 31-Aug-2014 1.5895 1.5851
AP-ANZ OA OnePath Property Securities (DE) 31-Aug-2014 - 31-Aug-2014 1.4671 1.4630
AP-ANZ OA OnePath Select Leaders 31-Aug-2014 - 31-Aug-2014 3.3064 3.2949
AP-ANZ OA OnePath Select Leaders (DE) 31-Aug-2014 - 31-Aug-2014 3.0836 3.0728
AP-ANZ OA OnePath Sus. Invest. Aust Shares 31-Aug-2014 - 31-Aug-2014 3.6225 3.6117
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 31-Aug-2014 - 31-Aug-2014 3.3730 3.3629
AP-ANZ OA OnePath Tax Effective Income 31-Aug-2014 - 31-Aug-2014 2.2117 2.2093
AP-ANZ OA OnePath Tax Effective Income (DE) 31-Aug-2014 - 31-Aug-2014 2.0533 2.0510
AP-ANZ OA OpitMix Global Emerging Markets 31-Aug-2014 - 31-Aug-2014 0.7551 0.7521
AP-ANZ OA OpitMix Global Emerging Markets (DE) 31-Aug-2014 - 31-Aug-2014 0.7180 0.7151
AP-ANZ OA Optimix Aust. Fixed Interest 31-Aug-2014 - 31-Aug-2014 1.7286 1.7279
AP-ANZ OA Optimix Aust. Shares (DE) 31-Aug-2014 - 31-Aug-2014 2.6213 2.6155
AP-ANZ OA Optimix Balanced 31-Aug-2014 - 31-Aug-2014 1.7241 1.7213
AP-ANZ OA Optimix Balanced (DE) 31-Aug-2014 - 31-Aug-2014 1.6079 1.6053
AP-ANZ OA Optimix Conservative 31-Aug-2014 - 31-Aug-2014 1.7502 1.7490
AP-ANZ OA Optimix Conservative (DE) 31-Aug-2014 - 31-Aug-2014 1.6178 1.6167
AP-ANZ OA Optimix Enhanced Cash 31-Aug-2014 - 31-Aug-2014 1.6121 1.6121
AP-ANZ OA Optimix Enhanced Cash (DE) 31-Aug-2014 - 31-Aug-2014 1.3639 1.3639
AP-ANZ OA OptiMix Geared Australian Shares 31-Aug-2014 - 31-Aug-2014 1.1466 1.1415
AP-ANZ OA OptiMix Geared Australian Shares (DE) 31-Aug-2014 - 31-Aug-2014 1.0803 1.0755
AP-ANZ OA Optimix Global Shares 31-Aug-2014 - 31-Aug-2014 1.6370 1.6324
AP-ANZ OA Optimix Global Shares (DE) 31-Aug-2014 - 31-Aug-2014 1.5090 1.5048
AP-ANZ OA Optimix Global Small Co. Shares 31-Aug-2014 - 31-Aug-2014 2.1435 2.1362
AP-ANZ OA Optimix Growth 31-Aug-2014 - 31-Aug-2014 2.0910 2.0870
AP-ANZ OA Optimix Growth (DE) 31-Aug-2014 - 31-Aug-2014 1.9258 1.9221
AP-ANZ OA Optimix High Growth 31-Aug-2014 - 31-Aug-2014 2.1224 2.1175
AP-ANZ OA Optimix High Growth (DE) 31-Aug-2014 - 31-Aug-2014 1.9508 1.9463
AP-ANZ OA Optimix Moderate 31-Aug-2014 - 31-Aug-2014 1.8965 1.8942
AP-ANZ OA Optimix Moderate (DE) 31-Aug-2014 - 31-Aug-2014 1.7520 1.7499
AP-ANZ OA OptiMix Property Securities 31-Aug-2014 - 31-Aug-2014 1.3518 1.3480
AP-ANZ OA OptiMix Property Securities (DE) 31-Aug-2014 - 31-Aug-2014 1.2454 1.2419
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 31-Aug-2014 - 31-Aug-2014 1.5921 1.5915
AP-ANZ OA Optmix Global Small Co. Shares (DE) 31-Aug-2014 - 31-Aug-2014 1.9687 1.9620
AP-ANZ OA Perp. Aust. Shares (DE) 28-Aug-2014 - 28-Aug-2014 3.4861 3.4757
AP-ANZ OA Perpetual Australian Shares 28-Aug-2014 - 28-Aug-2014 3.7741 3.7628
AP-ANZ OA Perpetual Balanced Growth 28-Aug-2014 - 28-Aug-2014 1.5668 1.5615
AP-ANZ OA Perpetual Balanced Growth (DE) 28-Aug-2014 - 28-Aug-2014 1.4698 1.4648
AP-ANZ OA Perpetual Conservative Growth 28-Aug-2014 - 28-Aug-2014 1.6301 1.6259
AP-ANZ OA Perpetual Conservative Growth (DE) 28-Aug-2014 - 28-Aug-2014 1.5291 1.5251
AP-ANZ OA Platinum International 28-Aug-2014 - 28-Aug-2014 1.7110 1.7025
AP-ANZ OA Platinum International (DE) 28-Aug-2014 - 28-Aug-2014 1.6047 1.5967
AP-ANZ OA Prime Cash Management Account 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA Schroder Aust. Equity (DE) 28-Aug-2014 - 28-Aug-2014 3.2091 3.1931
AP-ANZ OA Schroder Australian Equity 28-Aug-2014 - 28-Aug-2014 3.4420 3.4249
AP-ANZ OA Schroder Balanced 28-Aug-2014 - 28-Aug-2014 1.7855 1.7777
AP-ANZ OA Schroder Balanced (DE) 28-Aug-2014 - 28-Aug-2014 1.6747 1.6674
AP-ANZ OA Schroder Real Return 28-Aug-2014 - 28-Aug-2014 1.4729 1.4670
AP-ANZ OA Schroder Real Return (DE) 28-Aug-2014 - 28-Aug-2014 1.3817 1.3762
AP-ANZ OA SG Hiscock Property 28-Aug-2014 - 28-Aug-2014 1.3858 1.3775
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 28-Aug-2014 - 28-Aug-2014 1.2916 1.2839
AP-ANZ OA UBS Balanced 28-Aug-2014 - 28-Aug-2014 1.5008 1.4948
AP-ANZ OA UBS Balanced (DE) 28-Aug-2014 - 28-Aug-2014 1.4077 1.4021
AP-ANZ OA UBS Defensive 28-Aug-2014 - 28-Aug-2014 1.5968 1.5920
AP-ANZ OA UBS Defensive (DE) 28-Aug-2014 - 28-Aug-2014 1.4977 1.4932
AP-ANZ OA UBS Diversified Fixed Income 28-Aug-2014 - 28-Aug-2014 1.7423 1.7388
AP-ANZ OA UBS Diversified Fixed Income (DE) 28-Aug-2014 - 28-Aug-2014 1.6281 1.6248
AP-ANZ OA Vanguard Australian Shares Index 28-Aug-2014 - 28-Aug-2014 2.9029 2.8957
AP-ANZ OA Vanguard Australian Shares Index (DE) 28-Aug-2014 - 28-Aug-2014 2.6711 2.6644
AP-ANZ OA Vanguard International Shares Index 28-Aug-2014 - 28-Aug-2014 1.2597 1.2566
AP-ANZ OA Vanguard International Shares Index (DE) 28-Aug-2014 - 28-Aug-2014 1.1816 1.1786
AP-ANZ OA Vanguard International Shares Index (Hedged) 28-Aug-2014 - 28-Aug-2014 2.5076 2.4998
AP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 28-Aug-2014 - 28-Aug-2014 2.3182 2.3110
AP-ANZ OA Vanguard Property Securities Index 28-Aug-2014 - 28-Aug-2014 0.9823 0.9794
AP-ANZ OA Vanguard Property Securities Index (DE) 28-Aug-2014 - 28-Aug-2014 0.9214 0.9186
AP-ANZ OA Zurich Investments Global Thematic Shares 28-Aug-2014 - 28-Aug-2014 1.3010 1.2989
AP-ANZ OAZurich Investments Global Thematic Shares 28-Aug-2014 - 28-Aug-2014 1.3867 1.3845
Investors Mutual Aust. Share Pool 26-Jun-2012 - 26-Jun-2012 1.1777 1.1777
IP - ANZ OA ING Protected Growth Trust (Terminated) 12-Nov-2011 - 25-Nov-2011 0.6992 0.6992
IP - ANZ OA Optimix Geared Australian Share Trust 31-Aug-2014 - 31-Aug-2014 0.5369 0.5345
IP - ANZ OA OptiMix Property Securities Trust 31-Aug-2014 - 31-Aug-2014 0.5334 0.5319
IP-ANZ OA AMP Capital Enhanced Yield Trust 31-Aug-2014 - 31-Aug-2014 0.1025 0.1025
IP-ANZ OA Arrowstreet Global Equity (Hedged) Trust 28-Aug-2014 - 28-Aug-2014 1.0278 1.0236
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 31-Aug-2014 - 31-Aug-2014 1.4044 1.3960
IP-ANZ OA AXA Australian Property Trust 30-Apr-2013 - 30-Apr-2013 0.6211 0.6211
IP-ANZ OA Bentham Global Income Trust 28-Aug-2014 - 28-Aug-2014 0.9848 0.9760
IP-ANZ OA BlackRock Scientific Diversified Growth Trust 28-Aug-2014 - 28-Aug-2014 0.9466 0.9419
IP-ANZ OA BlackRock Scientific International Equity Trust 28-Aug-2014 - 28-Aug-2014 1.1129 1.1092
IP-ANZ OA Challenger Howard Mortgage Trust 31-Aug-2014 - 31-Aug-2014 0.0083 0.0083
IP-ANZ OA Colonial First State Global Credit Income Trust 28-Aug-2014 - 28-Aug-2014 0.9909 0.9860
IP-ANZ OA Kapstream Absolute Return Income Trust 31-Aug-2014 - 31-Aug-2014 0.7153 0.7153
IP-ANZ OA Magellan Global Trust 28-Aug-2014 - 28-Aug-2014 0.8703 0.8685
IP-ANZ OA MFS Global Equity Trust 28-Aug-2014 - 28-Aug-2014 1.0047 0.9977
IP-ANZ OA OnePath Alternatives Growth Trust 28-Aug-2014 - 28-Aug-2014 0.9518 0.9518
IP-ANZ OA OnePath Global High Dividend Trust 29-Mar-2012 - 29-Mar-2012 0.1523 0.1523
IP-ANZ OA OnePath Global Property Securities Trust 31-Aug-2014 - 31-Aug-2014 0.6925 0.6905
IP-ANZ OA OnePath Global Shares Trust 31-Aug-2014 - 31-Aug-2014 0.9581 0.9548
IP-ANZ OA Perennial Value Shares Trust 28-Aug-2014 - 28-Aug-2014 0.9897 0.9838
IP-ANZ OA Perpetual Balanced Growth Trust 28-Aug-2014 - 28-Aug-2014 1.2519 1.2477
IP-ANZ OA Perpetual Conservative Growth Trust 28-Aug-2014 - 28-Aug-2014 1.1124 1.1095
IP-ANZ OA Platinum International Trust 28-Aug-2014 - 28-Aug-2014 1.0111 1.0060
IP-ANZ OA Schroder Balanced Trust 28-Aug-2014 - 28-Aug-2014 1.1222 1.1172
IP-ANZ OA Schroder Real Return Trust 28-Aug-2014 - 28-Aug-2014 0.8166 0.8134
IP-ANZ OA SG Hiscock Property Trust 28-Aug-2014 - 28-Aug-2014 0.6032 0.5996
IP-ANZ OA UBS Balanced Trust 28-Aug-2014 - 28-Aug-2014 0.9903 0.9864
IP-ANZ OA UBS Defensive Trust 28-Aug-2014 - 28-Aug-2014 1.0485 1.0454
IP-ANZ OA Vanguard Australian Shares Index Trust 28-Aug-2014 - 28-Aug-2014 1.4102 1.4067
IP-ANZ OA Vanguard International Shares Index (Hedged) Trust 28-Aug-2014 - 28-Aug-2014 1.1054 1.1019
IP-ANZ OA Vanguard International Shares Index Trust 28-Aug-2014 - 28-Aug-2014 1.1265 1.1237
IP-ANZ OA Vanguard Property Securities Index Trust 28-Aug-2014 - 28-Aug-2014 0.5856 0.5838
IP-ANZ OA Zurich Investments Global Thematic Shares Trust 28-Aug-2014 - 28-Aug-2014 0.6094 0.6084
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 28-Aug-2014 - 28-Aug-2014 0.9271 0.9234
IT-ANZ OA BT Smaller Companies Trust 31-Aug-2014 - 31-Aug-2014 1.0526 1.0474
IT-ANZ OA Colonial 1st. State Imp. Trust 28-Aug-2014 - 28-Aug-2014 1.0890 1.0847
IT-ANZ OA Credit Suisse Intnl Share Trus 28-Aug-2014 - 28-Aug-2014 0.9042 0.9024
IT-ANZ OA Investors Mutual Aust.Share Tr 28-Aug-2014 - 28-Aug-2014 1.4710 1.4637
IT-ANZ OA OnePath Active Growth Trust 31-Aug-2014 - 31-Aug-2014 1.0749 1.0734
IT-ANZ OA OnePath Australian Share Trust 31-Aug-2014 - 31-Aug-2014 1.1151 1.1117
IT-ANZ OA OnePath Balanced Trust 31-Aug-2014 - 31-Aug-2014 1.0165 1.0155
IT-ANZ OA OnePath Blue Chip Imputation Trust 31-Aug-2014 - 31-Aug-2014 1.6343 1.6291
IT-ANZ OA OnePath Cash Trust 31-Aug-2014 - 31-Aug-2014 0.9777 0.9777
IT-ANZ OA OnePath Conservative Trust 31-Aug-2014 - 31-Aug-2014 1.0526 1.0519
IT-ANZ OA OnePath Div Hi Yield Trust 31-Aug-2014 - 31-Aug-2014 0.9660 0.9653
IT-ANZ OA OnePath Div.Fixed Int. Trust 31-Aug-2014 - 31-Aug-2014 0.9610 0.9606
IT-ANZ OA OnePath Global Emerging Mkt Share 31-Aug-2014 - 31-Aug-2014 1.1217 1.1165
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 31-Aug-2014 - 31-Aug-2014 1.0816 1.0796
IT-ANZ OA OnePath Income Plus Trust 31-Aug-2014 - 31-Aug-2014 0.0625 0.0625
IT-ANZ OA OnePath Income Trust 31-Aug-2014 - 31-Aug-2014 0.9347 0.9342
IT-ANZ OA OnePath Managed Growth 31-Aug-2014 - 31-Aug-2014 1.0304 1.0290
IT-ANZ OA OnePath Mortgage Trust 31-Aug-2014 - 31-Aug-2014 0.0700 0.0700
IT-ANZ OA OnePath Original Income Plus Trust 31-Aug-2014 - 31-Aug-2014 0.0625 0.0625
IT-ANZ OA OnePath Property Sec. Trust 31-Aug-2014 - 31-Aug-2014 0.5813 0.5797
IT-ANZ OA OnePath Select Leaders Trust 31-Aug-2014 - 31-Aug-2014 1.7622 1.7561
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 31-Aug-2014 - 31-Aug-2014 1.4806 1.4762
IT-ANZ OA OnePath Tax Effective Trust 31-Aug-2014 - 31-Aug-2014 1.0519 1.0507
IT-ANZ OA Optimix Aust. Share Trust 31-Aug-2014 - 31-Aug-2014 1.1221 1.1196
IT-ANZ OA Optimix Aust.Fixed Int. Trust 31-Aug-2014 - 31-Aug-2014 0.9961 0.9957
IT-ANZ OA Optimix Balanced Trust 31-Aug-2014 - 31-Aug-2014 0.9160 0.9145
IT-ANZ OA Optimix Conservative Trust 31-Aug-2014 - 31-Aug-2014 0.9770 0.9763
IT-ANZ OA Optimix Enhanced Cash Trust 18-Apr-2011 - 18-Apr-2011 0.9955 0.9955
IT-ANZ OA Optimix Global Share Trust 31-Aug-2014 - 31-Aug-2014 1.1357 1.1326
IT-ANZ OA Optimix Growth Trust 31-Aug-2014 - 31-Aug-2014 1.0502 1.0482
IT-ANZ OA Optimix High Growth Trust 31-Aug-2014 - 31-Aug-2014 1.1194 1.1169
IT-ANZ OA Optimix Moderate Trust 31-Aug-2014 - 31-Aug-2014 0.9874 0.9862
IT-ANZ OA Optmix Glo Small Coy.Sh.Trust 31-Aug-2014 - 31-Aug-2014 1.4047 1.3999
IT-ANZ OA Perpetual Australian Share Tru 28-Aug-2014 - 28-Aug-2014 1.3592 1.3551
IT-ANZ OA Schroder Australian Equity Tru 28-Aug-2014 - 28-Aug-2014 1.1919 1.1860
IT-ANZ OA UBS Div.Fixed Income Trust 28-Aug-2014 - 28-Aug-2014 0.8871 0.8853
PS - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8444 0.8444
PS - ANZ OA OnePath Global Property Securities 31-Aug-2014 - 31-Aug-2014 1.1828 1.1795
PS - ANZ OA Perennial Value Shares 28-Aug-2014 - 28-Aug-2014 1.6864 1.6763
PS - ANZ OA Perennial Value Shares (DE) 28-Aug-2014 - 28-Aug-2014 1.5953 1.5858
PS-ANZ OA AMP Capital Enhanced Yield 31-Aug-2014 - 31-Aug-2014 1.0942 1.0942
PS-ANZ OA AMP Capital Enhanced Yield (DE) 31-Aug-2014 - 31-Aug-2014 1.0346 1.0346
PS-ANZ OA AMP Capital Responsible Australian Share 31-Aug-2014 - 31-Aug-2014 1.0524 1.0472
PS-ANZ OA AMP Capital Responsible Australian Share (DE) 31-Aug-2014 - 31-Aug-2014 1.0082 1.0032
PS-ANZ OA AMP Capital Responsible International Share 31-Aug-2014 - 31-Aug-2014 1.0910 1.0845
PS-ANZ OA AMP Capital Responsible International Share (DE) 31-Aug-2014 - 31-Aug-2014 1.0451 1.0389
PS-ANZ OA Arrowstreet Global Equity (Hedged) 28-Aug-2014 - 28-Aug-2014 1.3054 1.3001
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 28-Aug-2014 - 28-Aug-2014 1.2183 1.2133
PS-ANZ OA Ausbil Australian Emerging Leaders 31-Aug-2014 - 31-Aug-2014 1.7312 1.7209
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 31-Aug-2014 - 31-Aug-2014 1.6374 1.6276
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 28-Aug-2014 - 28-Aug-2014 1.7425 1.7270
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 28-Aug-2014 - 28-Aug-2014 1.6483 1.6336
PS-ANZ OA BlackRock Scientific Australian Equity 28-Aug-2014 - 28-Aug-2014 2.4936 2.4837
PS-ANZ OA BlackRock Scientific Australian Equity 28-Aug-2014 - 28-Aug-2014 2.6809 2.6702
PS-ANZ OA BlackRock Scientific Diversified Growth 28-Aug-2014 - 28-Aug-2014 1.4402 1.4330
PS-ANZ OA BlackRock Scientific Diversified Growth 28-Aug-2014 - 28-Aug-2014 1.3626 1.3558
PS-ANZ OA BlackRock Scientific International Equity 28-Aug-2014 - 28-Aug-2014 1.1606 1.1567
PS-ANZ OA BlackRock Scientific International Equity 28-Aug-2014 - 28-Aug-2014 1.2265 1.2223
PS-ANZ OA BT Core Hedged Global Share (DE) 30-Nov-2006 - 30-Nov-2006 1.6845 1.6778
PS-ANZ OA BT Core Hedged Global Shares 30-Nov-2006 - 30-Nov-2006 1.7164 1.7096
PS-ANZ OA BT Smaller Companies 31-Aug-2014 - 31-Aug-2014 2.7241 2.7105
PS-ANZ OA BT Smaller Companies (DE) 31-Aug-2014 - 31-Aug-2014 2.5600 2.5473
PS-ANZ OA Challenger Australian Share Income 31-Aug-2014 - 31-Aug-2014 1.1860 1.1813
PS-ANZ OA Challenger Australian Share Income (DE) 31-Aug-2014 - 31-Aug-2014 1.1362 1.1317
PS-ANZ OA Challenger Howard Mortgages 31-Aug-2014 - 31-Aug-2014 1.1964 1.1964
PS-ANZ OA Challenger Howard Mortgages (DE) 31-Aug-2014 - 31-Aug-2014 1.1314 1.1314
PS-ANZ OA Col. 1st State Imputation (DE) 28-Aug-2014 - 28-Aug-2014 2.5003 2.4903
PS-ANZ OA Colonial First State Global Credit Income 28-Aug-2014 - 28-Aug-2014 1.4075 1.4005
PS-ANZ OA Colonial First State Global Credit Income (DE) 28-Aug-2014 - 28-Aug-2014 1.3317 1.3251
PS-ANZ OA Colonial First State Imputation 28-Aug-2014 - 28-Aug-2014 2.6778 2.6671
PS-ANZ OA Credit Suisse International Shares 28-Aug-2014 - 28-Aug-2014 1.7552 1.7517
PS-ANZ OA Credit Suisse Intl Shares (DE) 28-Aug-2014 - 28-Aug-2014 1.6388 1.6355
PS-ANZ OA GS Income Plus 28-Aug-2014 - 28-Aug-2014 1.3104 1.3078
PS-ANZ OA GS Income Plus (DE) 28-Aug-2014 - 28-Aug-2014 1.2554 1.2529
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) 28-Aug-2014 - 28-Aug-2014 2.6398 2.6267
PS-ANZ OA Invest. Mutual Aust. Shares 28-Aug-2014 - 28-Aug-2014 2.8336 2.8195
PS-ANZ OA Kapstream Absolute Return Income Trust 31-Aug-2014 - 31-Aug-2014 1.1269 1.1269
PS-ANZ OA Kapstream Absolute Return Income Trust 31-Aug-2014 - 31-Aug-2014 1.1921 1.1921
PS-ANZ OA MFS Global Equity 28-Aug-2014 - 28-Aug-2014 1.5608 1.5499
PS-ANZ OA MFS Global Equity (DE) 28-Aug-2014 - 28-Aug-2014 1.4762 1.4659
PS-ANZ OA OnePath Active Growth 31-Aug-2014 - 31-Aug-2014 1.8589 1.8563
PS-ANZ OA OnePath Active Growth (DE) 31-Aug-2014 - 31-Aug-2014 1.7324 1.7300
PS-ANZ OA OnePath Alternatives Growth 28-Aug-2014 - 28-Aug-2014 1.5142 1.5142
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 28-Aug-2014 - 28-Aug-2014 1.4420 1.4420
PS-ANZ OA OnePath Aust. Shares (DE) 31-Aug-2014 - 31-Aug-2014 2.5989 2.5911
PS-ANZ OA OnePath Australian Shares 31-Aug-2014 - 31-Aug-2014 2.7822 2.7739
PS-ANZ OA OnePath Balanced 31-Aug-2014 - 31-Aug-2014 1.7596 1.7578
PS-ANZ OA OnePath Balanced (DE) 31-Aug-2014 - 31-Aug-2014 1.6418 1.6402
PS-ANZ OA OnePath Blue Chip Imputation 31-Aug-2014 - 31-Aug-2014 2.5588 2.5506
PS-ANZ OA OnePath Blue Chip Imputation (DE) 31-Aug-2014 - 31-Aug-2014 2.3867 2.3791
PS-ANZ OA OnePath Capital Guaranteed 1-Sep-2014 - 1-Sep-2014 1.3996 1.3996
PS-ANZ OA OnePath Capital Guaranteed (DE) 1-Sep-2014 - 1-Sep-2014 1.3151 1.3151
PS-ANZ OA OnePath Cash 31-Aug-2014 - 31-Aug-2014 1.4677 1.4677
PS-ANZ OA OnePath Cash (DE) 31-Aug-2014 - 31-Aug-2014 1.4185 1.4185
PS-ANZ OA OnePath Conservative 31-Aug-2014 - 31-Aug-2014 1.6328 1.6317
PS-ANZ OA OnePath Conservative (DE) 31-Aug-2014 - 31-Aug-2014 1.5157 1.5146
PS-ANZ OA OnePath Diversified Fixed Interest 31-Aug-2014 - 31-Aug-2014 1.5021 1.5015
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 31-Aug-2014 - 31-Aug-2014 1.3980 1.3974
PS-ANZ OA OnePath Diversified Hi Yield 31-Aug-2014 - 31-Aug-2014 1.3380 1.3371
PS-ANZ OA OnePath Diversified Hi Yield (DE) 31-Aug-2014 - 31-Aug-2014 1.2588 1.2579
PS-ANZ OA OnePath Enhanced Cash 19-Sep-2004 - 19-Sep-2004 1.0000 1.0000
PS-ANZ OA OnePath Enhanced Cash (DE) 19-Sep-2004 - 19-Sep-2004 1.0000 1.0000
PS-ANZ OA OnePath Global Emerging Market Shares 31-Aug-2014 - 31-Aug-2014 1.8378 1.8294
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 31-Aug-2014 - 31-Aug-2014 1.7194 1.7115
PS-ANZ OA OnePath Global High Dividend 28-Mar-2012 - 28-Mar-2012 0.7721 0.7721
PS-ANZ OA OnePath Global High Dividend (DE) 29-Mar-2012 - 29-Mar-2012 0.7415 0.7415
PS-ANZ OA OnePath Global Property Securities (DE) 31-Aug-2014 - 31-Aug-2014 1.1261 1.1230
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 31-Aug-2014 - 31-Aug-2014 1.1609 1.1570
PS-ANZ OA OnePath Global Shares (DE) 31-Aug-2014 - 31-Aug-2014 1.0977 1.0940
PS-ANZ OA OnePath High Growth 31-Aug-2014 - 31-Aug-2014 1.8451 1.8416
PS-ANZ OA OnePath High Growth (DE) 31-Aug-2014 - 31-Aug-2014 1.7178 1.7145
PS-ANZ OA OnePath Income 31-Aug-2014 - 31-Aug-2014 1.5519 1.5511
PS-ANZ OA OnePath Income (DE) 31-Aug-2014 - 31-Aug-2014 1.4389 1.4382
PS-ANZ OA OnePath Income Plus 31-Aug-2014 - 31-Aug-2014 1.5123 1.5108
PS-ANZ OA OnePath Income Plus (DE) 31-Aug-2014 - 31-Aug-2014 1.4077 1.4063
PS-ANZ OA OnePath Managed Growth 31-Aug-2014 - 31-Aug-2014 1.7779 1.7756
PS-ANZ OA OnePath Managed Growth (DE) 31-Aug-2014 - 31-Aug-2014 1.6584 1.6562
PS-ANZ OA OnePath Mortgages 31-Aug-2014 - 31-Aug-2014 1.4691 1.4691
PS-ANZ OA OnePath Mortgages (DE) 31-Aug-2014 - 31-Aug-2014 1.3712 1.3712
PS-ANZ OA OnePath Property Securities 31-Aug-2014 - 31-Aug-2014 1.4766 1.4725
PS-ANZ OA OnePath Property Securities (DE) 31-Aug-2014 - 31-Aug-2014 1.3775 1.3736
PS-ANZ OA OnePath Select Leaders 31-Aug-2014 - 31-Aug-2014 2.8357 2.8258
PS-ANZ OA OnePath Select Leaders (DE) 31-Aug-2014 - 31-Aug-2014 2.6664 2.6571
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 31-Aug-2014 - 31-Aug-2014 2.9480 2.9392
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 31-Aug-2014 - 31-Aug-2014 3.1580 3.1485
PS-ANZ OA OnePath Tax Effective Income 31-Aug-2014 - 31-Aug-2014 1.9863 1.9841
PS-ANZ OA OnePath Tax Effective Income (DE) 31-Aug-2014 - 31-Aug-2014 1.8539 1.8519
PS-ANZ OA OpitMix Global Emerging Markets 31-Aug-2014 - 31-Aug-2014 0.8107 0.8075
PS-ANZ OA OpitMix Global Emerging Markets (DE) 31-Aug-2014 - 31-Aug-2014 0.7767 0.7736
PS-ANZ OA Optimix Aust. Fixed Interest 31-Aug-2014 - 31-Aug-2014 1.5706 1.5700
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 31-Aug-2014 - 31-Aug-2014 1.4634 1.4628
PS-ANZ OA Optimix Aust. Shares 31-Aug-2014 - 31-Aug-2014 2.5069 2.5014
PS-ANZ OA Optimix Aust. Shares (DE) 31-Aug-2014 - 31-Aug-2014 2.3369 2.3318
PS-ANZ OA Optimix Balanced 31-Aug-2014 - 31-Aug-2014 1.5655 1.5630
PS-ANZ OA Optimix Balanced (DE) 31-Aug-2014 - 31-Aug-2014 1.4726 1.4702
PS-ANZ OA Optimix Conservative 31-Aug-2014 - 31-Aug-2014 1.6102 1.6091
PS-ANZ OA Optimix Conservative (DE) 31-Aug-2014 - 31-Aug-2014 1.4996 1.4985
PS-ANZ OA Optimix Enhanced Cash 31-Aug-2014 - 31-Aug-2014 1.3746 1.3746
PS-ANZ OA OptiMix Geared Australian Shares 31-Aug-2014 - 31-Aug-2014 1.1298 1.1247
PS-ANZ OA OptiMix Geared Australian Shares (DE) 31-Aug-2014 - 31-Aug-2014 1.0735 1.0687
PS-ANZ OA Optimix Global Shares 31-Aug-2014 - 31-Aug-2014 1.5465 1.5422
PS-ANZ OA Optimix Global Shares (DE) 31-Aug-2014 - 31-Aug-2014 1.4422 1.4382
PS-ANZ OA Optimix Growth 31-Aug-2014 - 31-Aug-2014 1.9317 1.9280
PS-ANZ OA Optimix Growth (DE) 31-Aug-2014 - 31-Aug-2014 1.8024 1.7990
PS-ANZ OA Optimix High Growth 31-Aug-2014 - 31-Aug-2014 1.9801 1.9756
PS-ANZ OA Optimix High Growth (DE) 31-Aug-2014 - 31-Aug-2014 1.8460 1.8418
PS-ANZ OA Optimix Moderate 31-Aug-2014 - 31-Aug-2014 1.7280 1.7259
PS-ANZ OA Optimix Moderate (DE) 31-Aug-2014 - 31-Aug-2014 1.6132 1.6113
PS-ANZ OA OptiMix Property Securities 31-Aug-2014 - 31-Aug-2014 1.2576 1.2541
PS-ANZ OA OptiMix Property Securities (DE) 31-Aug-2014 - 31-Aug-2014 1.1730 1.1697
PS-ANZ OA Optmix Enhanced Cash (DE) 31-Aug-2014 - 31-Aug-2014 1.2764 1.2764
PS-ANZ OA Optmx Global Small Companies (DE) 31-Aug-2014 - 31-Aug-2014 1.8681 1.8618
PS-ANZ OA Optx Global Small Co. Shares 31-Aug-2014 - 31-Aug-2014 2.0033 1.9965
PS-ANZ OA Perp.Aust. Shares (DE) 28-Aug-2014 - 28-Aug-2014 3.0999 3.0906
PS-ANZ OA Perpetual Aust. Shares 28-Aug-2014 - 28-Aug-2014 3.3198 3.3099
PS-ANZ OA Perpetual Balanced Growth 28-Aug-2014 - 28-Aug-2014 1.5734 1.5681
PS-ANZ OA Perpetual Balanced Growth (DE) 28-Aug-2014 - 28-Aug-2014 1.4873 1.4823
PS-ANZ OA Perpetual Conservative Growth 28-Aug-2014 - 28-Aug-2014 1.5746 1.5705
PS-ANZ OA Perpetual Conservative Growth (DE) 28-Aug-2014 - 28-Aug-2014 1.4902 1.4863
PS-ANZ OA Platinum International 28-Aug-2014 - 28-Aug-2014 1.6162 1.6082
PS-ANZ OA Platinum International (DE) 28-Aug-2014 - 28-Aug-2014 1.5288 1.5212
PS-ANZ OA Schroder Aust. Equity 28-Aug-2014 - 28-Aug-2014 3.1648 3.1490
PS-ANZ OA Schroder Aust. Equity (DE) 28-Aug-2014 - 28-Aug-2014 2.9512 2.9365
PS-ANZ OA Schroder Balanced 28-Aug-2014 - 28-Aug-2014 1.6723 1.6650
PS-ANZ OA Schroder Balanced (DE) 28-Aug-2014 - 28-Aug-2014 1.5819 1.5750
PS-ANZ OA Schroder Real Return 28-Aug-2014 - 28-Aug-2014 1.3998 1.3942
PS-ANZ OA Schroder Real Return (DE) 28-Aug-2014 - 28-Aug-2014 1.3241 1.3188
PS-ANZ OA SG Hiscock Property 28-Aug-2014 - 28-Aug-2014 1.2919 1.2842
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 28-Aug-2014 - 28-Aug-2014 1.2025 1.1953
PS-ANZ OA UBS Balanced 28-Aug-2014 - 28-Aug-2014 1.3944 1.3888
PS-ANZ OA UBS Balanced (DE) 28-Aug-2014 - 28-Aug-2014 1.3190 1.3137
PS-ANZ OA UBS Defensive 28-Aug-2014 - 28-Aug-2014 1.4096 1.4054
PS-ANZ OA UBS Defensive (DE) 28-Aug-2014 - 28-Aug-2014 1.3334 1.3294
PS-ANZ OA UBS Div. Fixed Income (DE) 28-Aug-2014 - 28-Aug-2014 1.5087 1.5057
PS-ANZ OA UBS Diversified Fixed Income 28-Aug-2014 - 28-Aug-2014 1.6174 1.6142
PS-ANZ OA Vanguard Australian Shares Index 28-Aug-2014 - 28-Aug-2014 2.5478 2.5414
PS-ANZ OA Vanguard Australian Shares Index (DE) 28-Aug-2014 - 28-Aug-2014 2.3726 2.3667
PS-ANZ OA Vanguard International Shares Index 28-Aug-2014 - 28-Aug-2014 1.1399 1.1371
PS-ANZ OA Vanguard International Shares Index (DE) 28-Aug-2014 - 28-Aug-2014 1.0783 1.0756
PS-ANZ OA Vanguard International Shares Index (Hedged) 28-Aug-2014 - 28-Aug-2014 2.2482 2.2412
PS-ANZ OA Vanguard International Shares Index (Hedged) (DE) 28-Aug-2014 - 28-Aug-2014 2.1010 2.0945
PS-ANZ OA Vanguard Property Securities Index 28-Aug-2014 - 28-Aug-2014 0.9667 0.9638
PS-ANZ OA Vanguard Property Securities Index (DE) 28-Aug-2014 - 28-Aug-2014 0.9145 0.9118
PS-ANZ OA Zurich Investments Global Thematic Shares 28-Aug-2014 - 28-Aug-2014 1.3936 1.3914
PS-ANZ OA Zurich Investments Global Thematic Shares 28-Aug-2014 - 28-Aug-2014 1.3184 1.3163
PS-ANZOA Magellan Global 28-Aug-2014 - 28-Aug-2014 1.4096 1.4068
PS-ANZOA Magellan Global (DE) 28-Aug-2014 - 28-Aug-2014 1.3144 1.3118
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 28-Aug-2014 - 28-Aug-2014 2.3374 2.3235
TAP - ANZ OA Perennial Value Shares (DE) 28-Aug-2014 - 28-Aug-2014 1.7136 1.7034
TAP-ANZ OA AMP Capital Enhanced Yield 31-Aug-2014 - 31-Aug-2014 1.1866 1.1866
TAP-ANZ OA AMP Capital Enhanced Yield (DE) 31-Aug-2014 - 31-Aug-2014 1.1129 1.1129
TAP-ANZ OA Ausbil Australian Emerging Leaders 31-Aug-2014 - 31-Aug-2014 1.8852 1.8740
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 31-Aug-2014 - 31-Aug-2014 1.7681 1.7575
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 28-Aug-2014 - 28-Aug-2014 3.0277 3.0156
TAP-ANZ OA BlackRock Scientific Australian Equity 28-Aug-2014 - 28-Aug-2014 2.8189 2.8077
TAP-ANZ OA BlackRock Scientific Diversified Growth 28-Aug-2014 - 28-Aug-2014 1.4955 1.4881
TAP-ANZ OA BlackRock Scientific Diversified Growth 28-Aug-2014 - 28-Aug-2014 1.4030 1.3960
TAP-ANZ OA BlackRock Scientific International Equity 28-Aug-2014 - 28-Aug-2014 1.4459 1.4410
TAP-ANZ OA BlackRock Scientific International Equity 28-Aug-2014 - 28-Aug-2014 1.7044 1.6986
TAP-ANZ OA BT Smaller Companies 31-Aug-2014 - 31-Aug-2014 3.1177 3.1022
TAP-ANZ OA BT Smaller Companies (DE) 31-Aug-2014 - 31-Aug-2014 2.9073 2.8928
TAP-ANZ OA Challenger Howard Mortgages 31-Aug-2014 - 31-Aug-2014 1.2434 1.2434
TAP-ANZ OA Challenger Howard Mortgages (DE) 31-Aug-2014 - 31-Aug-2014 1.1657 1.1657
TAP-ANZ OA Colonial 1st State Imputation 28-Aug-2014 - 28-Aug-2014 2.9820 2.9701
TAP-ANZ OA Colonial 1st State Imputation (DE) 28-Aug-2014 - 28-Aug-2014 2.7860 2.7749
TAP-ANZ OA Colonial First State Global Credit Income 28-Aug-2014 - 28-Aug-2014 1.4914 1.4840
TAP-ANZ OA Colonial First State Global Credit Income (DE) 28-Aug-2014 - 28-Aug-2014 1.4001 1.3931
TAP-ANZ OA Credit Suisse International Shares 28-Aug-2014 - 28-Aug-2014 1.3593 1.3566
TAP-ANZ OA Credit Suisse International Shares (DE) 28-Aug-2014 - 28-Aug-2014 1.7592 1.7557
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 28-Aug-2014 - 28-Aug-2014 2.8725 2.8582
TAP-ANZ OA Invest. Mutual Aust. Shares 28-Aug-2014 - 28-Aug-2014 3.0758 3.0605
TAP-ANZ OA Magellan Global 28-Aug-2014 - 28-Aug-2014 1.4566 1.4537
TAP-ANZ OA Magellan Global (DE) 28-Aug-2014 - 28-Aug-2014 0.9030 0.9012
TAP-ANZ OA MFS Global Equity 28-Aug-2014 - 28-Aug-2014 1.3380 1.3287
TAP-ANZ OA MFS Global Equity (DE) 28-Aug-2014 - 28-Aug-2014 1.4568 1.4467
TAP-ANZ OA OnePath Active Growth 31-Aug-2014 - 31-Aug-2014 1.9044 1.9017
TAP-ANZ OA OnePath Active Growth (DE) 31-Aug-2014 - 31-Aug-2014 1.9038 1.9011
TAP-ANZ OA OnePath Aust. Shares 31-Aug-2014 - 31-Aug-2014 4.3784 4.3653
TAP-ANZ OA OnePath Aust. Shares (DE) 31-Aug-2014 - 31-Aug-2014 2.8545 2.8460
TAP-ANZ OA OnePath Balanced 31-Aug-2014 - 31-Aug-2014 1.9129 1.9110
TAP-ANZ OA OnePath Balanced (DE) 31-Aug-2014 - 31-Aug-2014 1.7766 1.7748
TAP-ANZ OA OnePath Blue Chip Imputation 31-Aug-2014 - 31-Aug-2014 2.8488 2.8397
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 31-Aug-2014 - 31-Aug-2014 2.6434 2.6350
TAP-ANZ OA OnePath Capital Guaranteed 1-Sep-2014 - 1-Sep-2014 1.5147 1.5147
TAP-ANZ OA OnePath Capital Guaranteed (DE) 1-Sep-2014 - 1-Sep-2014 1.4231 1.4231
TAP-ANZ OA OnePath Cash 31-Aug-2014 - 31-Aug-2014 1.4611 1.4611
TAP-ANZ OA OnePath Cash (DE) 31-Aug-2014 - 31-Aug-2014 1.3489 1.3489
TAP-ANZ OA OnePath Conservative 31-Aug-2014 - 31-Aug-2014 1.7386 1.7374
TAP-ANZ OA OnePath Conservative (DE) 31-Aug-2014 - 31-Aug-2014 1.6251 1.6240
TAP-ANZ OA OnePath Diversified Fixed Interest 31-Aug-2014 - 31-Aug-2014 1.6003 1.5997
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 31-Aug-2014 - 31-Aug-2014 1.4919 1.4913
TAP-ANZ OA OnePath Diversified Hi Yield 31-Aug-2014 - 31-Aug-2014 1.4232 1.4222
TAP-ANZ OA OnePath Diversified Hi Yield (DE) 31-Aug-2014 - 31-Aug-2014 1.3272 1.3263
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 31-Aug-2014 - 31-Aug-2014 1.7723 1.7642
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 31-Aug-2014 - 31-Aug-2014 1.9086 1.8999
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 31-Aug-2014 - 31-Aug-2014 1.0956 1.0919
TAP-ANZ OA OnePath Global Shares (DE) 31-Aug-2014 - 31-Aug-2014 0.9873 0.9839
TAP-ANZ OA OnePath High Growth 31-Aug-2014 - 31-Aug-2014 1.5326 1.5297
TAP-ANZ OA OnePath High Growth (DE) 31-Aug-2014 - 31-Aug-2014 1.4026 1.3999
TAP-ANZ OA OnePath Income 31-Aug-2014 - 31-Aug-2014 1.6422 1.6414
TAP-ANZ OA OnePath Income (DE) 31-Aug-2014 - 31-Aug-2014 1.5305 1.5297
TAP-ANZ OA OnePath Income Plus 31-Aug-2014 - 31-Aug-2014 1.8166 1.8148
TAP-ANZ OA OnePath Income Plus (DE) 31-Aug-2014 - 31-Aug-2014 1.7008 1.6991
TAP-ANZ OA OnePath Managed Growth 31-Aug-2014 - 31-Aug-2014 1.9222 1.9197
TAP-ANZ OA OnePath Managed Growth (DE) 31-Aug-2014 - 31-Aug-2014 1.7885 1.7862
TAP-ANZ OA OnePath Mortgages 31-Aug-2014 - 31-Aug-2014 1.5606 1.5606
TAP-ANZ OA OnePath Mortgages (DE) 31-Aug-2014 - 31-Aug-2014 1.4566 1.4566
TAP-ANZ OA OnePath Property Securities 31-Aug-2014 - 31-Aug-2014 1.5895 1.5851
TAP-ANZ OA OnePath Property Securities (DE) 31-Aug-2014 - 31-Aug-2014 1.4671 1.4630
TAP-ANZ OA OnePath Select Leaders 31-Aug-2014 - 31-Aug-2014 3.3063 3.2948
TAP-ANZ OA OnePath Select Leaders (DE) 31-Aug-2014 - 31-Aug-2014 3.0837 3.0729
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 31-Aug-2014 - 31-Aug-2014 3.3580 3.3480
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 31-Aug-2014 - 31-Aug-2014 3.3732 3.3631
TAP-ANZ OA OnePath Tax Effective Income 31-Aug-2014 - 31-Aug-2014 2.2118 2.2094
TAP-ANZ OA OnePath Tax Effective Income (DE) 31-Aug-2014 - 31-Aug-2014 2.0533 2.0510
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 31-Aug-2014 - 31-Aug-2014 1.5908 1.5902
TAP-ANZ OA Optimix Aust. Fixed Interest 31-Aug-2014 - 31-Aug-2014 1.7101 1.7094
TAP-ANZ OA Optimix Aust. Shares 31-Aug-2014 - 31-Aug-2014 2.8444 2.8382
TAP-ANZ OA Optimix Aust. Shares (DE) 31-Aug-2014 - 31-Aug-2014 2.6191 2.6133
TAP-ANZ OA Optimix Balanced 31-Aug-2014 - 31-Aug-2014 1.7241 1.7213
TAP-ANZ OA Optimix Balanced (DE) 31-Aug-2014 - 31-Aug-2014 1.6079 1.6053
TAP-ANZ OA Optimix Conservative 31-Aug-2014 - 31-Aug-2014 1.7501 1.7489
TAP-ANZ OA Optimix Conservative (DE) 31-Aug-2014 - 31-Aug-2014 1.6165 1.6154
TAP-ANZ OA Optimix Enhanced Cash 31-Aug-2014 - 31-Aug-2014 1.6121 1.6121
TAP-ANZ OA Optimix Enhanced Cash (DE) 31-Aug-2014 - 31-Aug-2014 1.3593 1.3593
TAP-ANZ OA OptiMix Geared Australian Shares 31-Aug-2014 - 31-Aug-2014 1.1466 1.1415
TAP-ANZ OA OptiMix Geared Australian Shares (DE) 31-Aug-2014 - 31-Aug-2014 1.0803 1.0755
TAP-ANZ OA Optimix Global Shares 31-Aug-2014 - 31-Aug-2014 1.6371 1.6325
TAP-ANZ OA Optimix Global Shares (DE) 31-Aug-2014 - 31-Aug-2014 1.5077 1.5035
TAP-ANZ OA Optimix Global Small Co. Shares 31-Aug-2014 - 31-Aug-2014 2.1874 2.1800
TAP-ANZ OA Optimix Global Small Co. Shares (DE) 31-Aug-2014 - 31-Aug-2014 1.9675 1.9608
TAP-ANZ OA Optimix Growth 31-Aug-2014 - 31-Aug-2014 2.0910 2.0870
TAP-ANZ OA Optimix Growth (DE) 31-Aug-2014 - 31-Aug-2014 1.9242 1.9205
TAP-ANZ OA Optimix High Growth 31-Aug-2014 - 31-Aug-2014 2.1224 2.1175
TAP-ANZ OA Optimix High Growth (DE) 31-Aug-2014 - 31-Aug-2014 1.9492 1.9447
TAP-ANZ OA Optimix Moderate 31-Aug-2014 - 31-Aug-2014 1.8965 1.8942
TAP-ANZ OA Optimix Moderate (DE) 31-Aug-2014 - 31-Aug-2014 1.7505 1.7484
TAP-ANZ OA OptiMix Property Securities 31-Aug-2014 - 31-Aug-2014 1.3516 1.3478
TAP-ANZ OA OptiMix Property Securities (DE) 31-Aug-2014 - 31-Aug-2014 1.2444 1.2409
TAP-ANZ OA Perp. Aust. Shares (DE) 28-Aug-2014 - 28-Aug-2014 3.4860 3.4756
TAP-ANZ OA Perpetual Aust. Shares 28-Aug-2014 - 28-Aug-2014 3.7741 3.7628
TAP-ANZ OA Perpetual Balanced Growth 28-Aug-2014 - 28-Aug-2014 1.5668 1.5615
TAP-ANZ OA Perpetual Balanced Growth (DE) 28-Aug-2014 - 28-Aug-2014 1.4699 1.4649
TAP-ANZ OA Perpetual Conservative Growth 28-Aug-2014 - 28-Aug-2014 1.6301 1.6259
TAP-ANZ OA Perpetual Conservative Growth (DE) 28-Aug-2014 - 28-Aug-2014 1.5294 1.5254
TAP-ANZ OA Platinum International 28-Aug-2014 - 28-Aug-2014 1.7107 1.7022
TAP-ANZ OA Platinum International (DE) 28-Aug-2014 - 28-Aug-2014 1.6047 1.5967
TAP-ANZ OA Schroder Aust. Equity 28-Aug-2014 - 28-Aug-2014 3.4420 3.4249
TAP-ANZ OA Schroder Aust. Equity (DE) 28-Aug-2014 - 28-Aug-2014 3.2092 3.1932
TAP-ANZ OA Schroder Balanced 28-Aug-2014 - 28-Aug-2014 1.7854 1.7776
TAP-ANZ OA Schroder Balanced (DE) 28-Aug-2014 - 28-Aug-2014 1.6746 1.6673
TAP-ANZ OA Schroder Real Return 28-Aug-2014 - 28-Aug-2014 1.4729 1.4670
TAP-ANZ OA Schroder Real Return (DE) 28-Aug-2014 - 28-Aug-2014 1.3818 1.3763
TAP-ANZ OA UBS Balanced 28-Aug-2014 - 28-Aug-2014 1.5007 1.4947
TAP-ANZ OA UBS Balanced (DE) 28-Aug-2014 - 28-Aug-2014 1.4072 1.4016
TAP-ANZ OA UBS Defensive 28-Aug-2014 - 28-Aug-2014 1.5951 1.5903
TAP-ANZ OA UBS Defensive (DE) 28-Aug-2014 - 28-Aug-2014 1.4974 1.4929
TAP-ANZ OA UBS Div. Fixed Income (DE) 28-Aug-2014 - 28-Aug-2014 1.6282 1.6249
TAP-ANZ OA UBS Diversified Fixed Income 28-Aug-2014 - 28-Aug-2014 1.7615 1.7580
TAP-ANZ OA Vanguard Australian Shares Index 28-Aug-2014 - 28-Aug-2014 2.9030 2.8958
TAP-ANZ OA Vanguard Australian Shares Index (DE) 28-Aug-2014 - 28-Aug-2014 2.6685 2.6618
TAP-ANZ OA Vanguard International Shares Index 28-Aug-2014 - 28-Aug-2014 1.4132 1.4097
TAP-ANZ OA Vanguard International Shares Index (DE) 28-Aug-2014 - 28-Aug-2014 1.1815 1.1785
TAP-ANZ OA Vanguard International Shares Index (Hedged) 28-Aug-2014 - 28-Aug-2014 2.5076 2.4998
TAP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 28-Aug-2014 - 28-Aug-2014 2.3101 2.3030
TAP-ANZ OA Vanguard Property Securities Index 28-Aug-2014 - 28-Aug-2014 0.9825 0.9796
TAP-ANZ OA Vanguard Property Securities Index (DE) 28-Aug-2014 - 28-Aug-2014 0.9213 0.9185
TAP-ANZ OA Zurich Investments Global Thematic Shares 28-Aug-2014 - 28-Aug-2014 1.3867 1.3845
TAP-ANZ OA Zurich Investments Global Thematic Shares 28-Aug-2014 - 28-Aug-2014 1.3008 1.2987
Tax Effective Incme Trust-Wholesale unit 31-Aug-2014 - 31-Aug-2014 1.6445 1.6445
TP-ANZ OA Arrowstreet Global Equity (Hedged) 28-Aug-2014 - 28-Aug-2014 1.3054 1.3001
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 28-Aug-2014 - 28-Aug-2014 1.2188 1.2138
TP-ANZ OA Bentham Global Income 28-Aug-2014 - 28-Aug-2014 1.8962 1.8793
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 28-Aug-2014 - 28-Aug-2014 1.7772 1.7613
TP-ANZ OA Kapstream Absolute Return Income 31-Aug-2014 - 31-Aug-2014 1.2152 1.2152
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 31-Aug-2014 - 31-Aug-2014 1.1391 1.1391
TP-ANZ OA SG Hiscock Property 28-Aug-2014 - 28-Aug-2014 1.3865 1.3782
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 28-Aug-2014 - 28-Aug-2014 1.2879 1.2802
UBS Diversified Fixed Income Pool 26-Jun-2012 - 26-Jun-2012 0.8882 0.8882
 
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Mortgage Trusts
Trust Name Effective Period Issue Price Redemption Price
ANZ Mortgage Fund Series 1 31-Aug-2014 - 31-Aug-2014 0.0700 0.0700
ANZ Mortgage Fund Series 2 31-Aug-2014 - 31-Aug-2014 0.0700 0.0700
 
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Life Insurance Bonds
Trust Name Effective Period Issue Price Redemption Price
Accumulation Bond Plan 27-Jan-2000 - 27-Jan-2000 4.3482 4.1960
Child's Advancement Bond Plan 27-Jan-2000 - 27-Jan-2000 4.3482 4.1960
IB-ANZ S1 Capital Guaranteed 1-Sep-2014 - 1-Sep-2014 6.2664 6.2664
IB-ANZ S1 Diversified Stable 31-Aug-2014 - 31-Aug-2014 2.6474 2.6455
IB-ANZ S1 Managed 31-Aug-2014 - 31-Aug-2014 6.6378 6.6292
IB-ANZ S2 Capital Guaranteed 1-Sep-2014 - 1-Sep-2014 5.8622 5.8622
IB-ANZ S2 Diversified Stable 31-Aug-2014 - 31-Aug-2014 2.5898 2.5880
IB-ANZ S2 Managed 31-Aug-2014 - 31-Aug-2014 6.3950 6.3867
IB-ANZ S3 Capital Guaranteed 1-Sep-2014 - 1-Sep-2014 5.7352 5.7352
IB-Gateway Aggressive Fund 31-Aug-2014 - 31-Aug-2014 1.5932 1.5902
IB-Gateway Balanced Fund 31-Aug-2014 - 31-Aug-2014 1.6212 1.6193
IB-Gateway Conservative Fund 31-Aug-2014 - 31-Aug-2014 1.5640 1.5629
IB-Gateway Growth Fund 31-Aug-2014 - 31-Aug-2014 1.6784 1.6757
IB-Russell Aust Shares Fund 31-Aug-2014 - 31-Aug-2014 2.5336 2.5210
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 1-Sep-2014 - 1-Sep-2014 9.6695 9.6695
DA-ANZ S1 Capital Guaranteed Fund 1-Sep-2014 - 1-Sep-2014 9.6695 9.6695
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 31-Aug-2014 - 31-Aug-2014 3.7443 3.7417
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 31-Aug-2014 - 31-Aug-2014 12.7462 12.7296
DA-ANZ S2 Capital Guaranteed Fund 1-Sep-2014 - 1-Sep-2014 9.1033 9.1033
DA-ANZ S2 Diversified Stable Fund 31-Aug-2014 - 31-Aug-2014 3.7005 3.6979
DA-ANZ S2 Managed Fund 31-Aug-2014 - 31-Aug-2014 12.5966 12.5802
DA-ANZ S3 Capital Guaranteed 1-Sep-2014 - 1-Sep-2014 8.9897 8.9897
DA-ANZ S3 Capital Guaranteed Fund 1-Sep-2014 - 1-Sep-2014 8.9897 8.9897
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 31-Aug-2014 - 31-Aug-2014 2.1069 2.1029
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 31-Aug-2014 - 31-Aug-2014 2.0495 2.0470
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 31-Aug-2014 - 31-Aug-2014 1.8876 1.8863
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 31-Aug-2014 - 31-Aug-2014 2.0826 2.0793
DA-Gateway S2 Aggressive Fund 31-Aug-2014 - 31-Aug-2014 2.1069 2.1029
DA-Gateway S2 Balanced Fund 31-Aug-2014 - 31-Aug-2014 2.0495 2.0470
DA-Gateway S2 Conservative Fund 31-Aug-2014 - 31-Aug-2014 1.8876 1.8863
DA-Gateway S2 Growth Fund 31-Aug-2014 - 31-Aug-2014 2.0826 2.0793
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 31-Aug-2014 - 31-Aug-2014 2.1069 2.1029
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 31-Aug-2014 - 31-Aug-2014 2.0495 2.0470
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 31-Aug-2014 - 31-Aug-2014 1.8876 1.8863
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 31-Aug-2014 - 31-Aug-2014 2.0826 2.0793
FIP - ANZ Select Leaders Fund 31-Aug-2014 - 31-Aug-2014 3.4562 3.4441
FIP- ANZ Select Leaders Fund 31-Aug-2014 - 31-Aug-2014 3.4562 3.4441
FIP-ANZ S1 W'sale Aust Imputation Fund 31-Aug-2014 - 31-Aug-2014 2.5459 2.5378
FIP-ANZ S1 W'sale Aust Shares Fund 31-Aug-2014 - 31-Aug-2014 2.6579 2.6499
FIP-ANZ S1 W'sale Balanced Fund 31-Aug-2014 - 31-Aug-2014 1.7498 1.7480
FIP-ANZ S1 W'sale Conservative Fund 31-Aug-2014 - 31-Aug-2014 1.8030 1.8017
FIP-ANZ S1 W'sale Div Fixed Int Fund 31-Aug-2014 - 31-Aug-2014 1.8337 1.8330
FIP-ANZ S1 W'sale Growth Fund 31-Aug-2014 - 31-Aug-2014 1.6676 1.6654
FIP-ANZ S1 W'sale Income Fund 31-Aug-2014 - 31-Aug-2014 1.8376 1.8367
FIP-ANZ S1 W'sale Prop Securities Fund 31-Aug-2014 - 31-Aug-2014 2.0065 2.0009
FIP-ANZ S2 W'sale Aust Imputation Fund 31-Aug-2014 - 31-Aug-2014 2.5459 2.5378
FIP-ANZ S2 W'sale Aust Shares Fund 31-Aug-2014 - 31-Aug-2014 2.6579 2.6499
FIP-ANZ S2 W'sale Balanced Fund 31-Aug-2014 - 31-Aug-2014 1.7498 1.7480
FIP-ANZ S2 W'sale Conservative Fund 31-Aug-2014 - 31-Aug-2014 1.8030 1.8017
FIP-ANZ S2 W'sale Div Fixed Int Fund 31-Aug-2014 - 31-Aug-2014 1.8337 1.8330
FIP-ANZ S2 W'sale Growth Fund 31-Aug-2014 - 31-Aug-2014 1.6676 1.6654
FIP-ANZ S2 W'sale Income Fund 31-Aug-2014 - 31-Aug-2014 1.8376 1.8367
FIP-ANZ S2 W'sale Prop Securities Fund 31-Aug-2014 - 31-Aug-2014 2.0065 2.0009
FIP-ANZ S3 W'sale Aust Imputation Fund 31-Aug-2014 - 31-Aug-2014 2.5459 2.5378
FIP-ANZ S3 W'sale Aust Shares Fund 31-Aug-2014 - 31-Aug-2014 2.6579 2.6499
FIP-ANZ S3 W'sale Balanced Fund 31-Aug-2014 - 31-Aug-2014 1.7498 1.7480
FIP-ANZ S3 W'sale Conservative Fund 31-Aug-2014 - 31-Aug-2014 1.8030 1.8017
FIP-ANZ S3 W'sale Div Fixed Int Fund 31-Aug-2014 - 31-Aug-2014 1.8337 1.8330
FIP-ANZ S3 W'sale Growth Fund 31-Aug-2014 - 31-Aug-2014 1.6665 1.6643
FIP-ANZ S3 W'sale Income Fund 31-Aug-2014 - 31-Aug-2014 1.8370 1.8361
FIP-ANZ S3 W'sale Prop Securities Fund 31-Aug-2014 - 31-Aug-2014 2.0065 2.0009
FIP-ANZ Select Leaders Fund 31-Aug-2014 - 31-Aug-2014 3.4562 3.4441
FIP-Gateway S1 Aggressive Fund 31-Aug-2014 - 31-Aug-2014 2.3442 2.3397
FIP-Gateway S1 Balanced Fund 31-Aug-2014 - 31-Aug-2014 2.3095 2.3067
FIP-Gateway S1 Conservative Fund 31-Aug-2014 - 31-Aug-2014 2.1072 2.1057
FIP-Gateway S1 Growth Fund 31-Aug-2014 - 31-Aug-2014 2.3559 2.3521
FIP-Gateway S2 Aggressive Fund 31-Aug-2014 - 31-Aug-2014 2.3442 2.3397
FIP-Gateway S2 Balanced Fund 31-Aug-2014 - 31-Aug-2014 2.3095 2.3067
FIP-Gateway S2 Conservative Fund 31-Aug-2014 - 31-Aug-2014 2.1072 2.1057
FIP-Gateway S2 Growth Fund 31-Aug-2014 - 31-Aug-2014 2.3559 2.3521
 
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ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
ASA - Perennial Value Shares 28-Aug-2014 - 28-Aug-2014 1.7678 1.7573
ASA - SG Hiscock Property 28-Aug-2014 - 28-Aug-2014 1.0461 1.0399
ASA Optimix Balanced 31-Aug-2014 - 31-Aug-2014 1.9406 1.9375
ASA-Advance Imputation 28-Aug-2014 - 28-Aug-2014 2.6545 2.6413
ASA-AMP Capital Equity 28-Aug-2014 - 28-Aug-2014 1.7668 1.7580
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 31-Aug-2014 - 31-Aug-2014 2.6696 2.6685
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 31-Aug-2014 - 31-Aug-2014 2.6947 2.6928
ASA-ANZ Diversified Stable Fund 31-Aug-2014 - 31-Aug-2014 2.3158 2.3142
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 31-Aug-2014 - 31-Aug-2014 2.0103 2.0093
ASA-Arrowstreet Global Equity (Hedged) 28-Aug-2014 - 28-Aug-2014 0.9787 0.9747
ASA-BlackRock Scientific Australian Equity 28-Aug-2014 - 28-Aug-2014 1.7445 1.7375
ASA-BlackRock Scientific Diversified Growth 28-Aug-2014 - 28-Aug-2014 1.4992 1.4917
ASA-BlackRock Scientific International Equity 28-Aug-2014 - 28-Aug-2014 1.2204 1.2163
ASA-BT Putnam Global Core Hedged 30-Nov-2006 - 30-Nov-2006 1.7610 1.7540
ASA-BT W'sale Balanced Returns Fund 7-Jun-2006 - 7-Jun-2006 1.3274 1.3274
ASA-BT W'sale European Share Fund 7-Jun-2006 - 7-Jun-2006 0.8920 0.8920
ASA-BT Wholesale Asian Share Fund 28-Aug-2014 - 28-Aug-2014 3.2378 3.2217
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 28-Aug-2014 - 28-Aug-2014 1.9566 1.9488
ASA-Colonial First State Imputation 28-Aug-2014 - 28-Aug-2014 3.0584 3.0462
ASA-Colonial First State W'sale Leaders 7-Jun-2006 - 7-Jun-2006 2.1157 2.1157
ASA-Credit Suisse International Shares 28-Aug-2014 - 28-Aug-2014 1.9130 1.9092
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 28-Aug-2014 - 28-Aug-2014 1.9972 1.9873
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 28-Aug-2014 - 28-Aug-2014 1.5833 1.5723
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 28-Aug-2014 - 28-Aug-2014 1.5765 1.5765
ASA-OnePath Austalian Shares 31-Aug-2014 - 31-Aug-2014 5.6204 5.6036
ASA-OnePath Balanced 31-Aug-2014 - 31-Aug-2014 2.0154 2.0134
ASA-OnePath Blue Chip Imputation 31-Aug-2014 - 31-Aug-2014 2.7573 2.7485
ASA-OnePath Capital Guaranteed Fund 1-Sep-2014 - 1-Sep-2014 2.0624 2.0624
ASA-OnePath Capital Stable 31-Aug-2014 - 31-Aug-2014 1.9656 1.9642
ASA-OnePath Cash 31-Aug-2014 - 31-Aug-2014 4.8230 4.8230
ASA-OnePath Diversified Fixed Interest 31-Aug-2014 - 31-Aug-2014 1.8829 1.8821
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 31-Aug-2014 - 31-Aug-2014 1.9711 1.9621
ASA-OnePath Global Property Securities 31-Aug-2014 - 31-Aug-2014 1.2299 1.2265
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 31-Aug-2014 - 31-Aug-2014 1.4505 1.4456
ASA-OnePath High Growth 31-Aug-2014 - 31-Aug-2014 1.9855 1.9817
ASA-OnePath Managed Growth 31-Aug-2014 - 31-Aug-2014 8.7553 8.7439
ASA-OnePath Mortgages 31-Aug-2014 - 31-Aug-2014 1.3949 1.3949
ASA-OnePath Property Securities 31-Aug-2014 - 31-Aug-2014 2.2803 2.2739
ASA-OnePath Select Leaders 31-Aug-2014 - 31-Aug-2014 3.2166 3.2054
ASA-OnePath Sustainable Investments - Austra 31-Aug-2014 - 31-Aug-2014 3.3989 3.3887
ASA-OnePath W'sale Fixed Int Securities Trt 7-Jun-2006 - 7-Jun-2006 1.3317 1.3317
ASA-OnePath Wholesale Australian Share Trust 31-Aug-2014 - 31-Aug-2014 3.4642 3.4538
ASA-Optimix Australian Fixed Interest 31-Aug-2014 - 31-Aug-2014 1.7130 1.7123
ASA-Optimix Australian Shares 31-Aug-2014 - 31-Aug-2014 2.7711 2.7650
ASA-Optimix Conservative 31-Aug-2014 - 31-Aug-2014 1.7836 1.7823
ASA-OptiMix Global Emerging Markets 31-Aug-2014 - 31-Aug-2014 0.8437 0.8403
ASA-Optimix Global Shares 31-Aug-2014 - 31-Aug-2014 1.7044 1.6996
ASA-Optimix Global Smaller Companies Sha 31-Aug-2014 - 31-Aug-2014 2.2227 2.2152
ASA-Optimix Growth 31-Aug-2014 - 31-Aug-2014 2.1212 2.1172
ASA-Optimix High Growth 31-Aug-2014 - 31-Aug-2014 2.1837 2.1787
ASA-Optimix Moderate 31-Aug-2014 - 31-Aug-2014 1.9047 1.9024
ASA-OptiMix Property Securities 31-Aug-2014 - 31-Aug-2014 1.3903 1.3864
ASA-Perpetual Australian Shares 28-Aug-2014 - 28-Aug-2014 3.6615 3.6505
ASA-Perpetual Balanced Growth 28-Aug-2014 - 28-Aug-2014 2.2112 2.2037
ASA-Perpetual Conservative Growth 28-Aug-2014 - 28-Aug-2014 1.9459 1.9408
ASA-Perpetual International Shares 28-Aug-2014 - 28-Aug-2014 0.8880 0.8836
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 28-Aug-2014 - 28-Aug-2014 1.6249 1.6168
ASA-Protected Growth Fund 14-Dec-2004 - 14-Dec-2004 1.7570 1.7570
ASA-Rothschild Aust Equity W'sale Trust 9-Jan-2003 - 9-Jan-2003 1.0000 1.0000
ASA-Rothschild Balanced W'sale Trust 7-Jun-2006 - 7-Jun-2006 1.4354 1.4354
ASA-Rothschild Smaller Co W'sale 31-Aug-2014 - 31-Aug-2014 5.0264 5.0014
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 28-Aug-2014 - 28-Aug-2014 2.0749 2.0652
ASA-Russell Capital Stable 28-Aug-2014 - 28-Aug-2014 1.8609 1.8544
ASA-Russell Diversified 50 28-Aug-2014 - 28-Aug-2014 1.8260 1.8185
ASA-Russell Growth 28-Aug-2014 - 28-Aug-2014 2.1409 2.1305
ASA-Russell Int'l Bond Fund $A Hedged 28-Aug-2014 - 28-Aug-2014 2.6920 2.6786
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 28-Aug-2014 - 28-Aug-2014 1.9919 1.9820
ASA-Schroder Balanced 28-Aug-2014 - 28-Aug-2014 1.7266 1.7190
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 28-Aug-2014 - 28-Aug-2014 1.9946 1.9866
ASA-UBS Defensive Investment 28-Aug-2014 - 28-Aug-2014 1.8715 1.8659
ASA-UBS Diversified Fixed Income 28-Aug-2014 - 28-Aug-2014 1.7840 1.7804
ASA-Vanguard Australian Shares Index 28-Aug-2014 - 28-Aug-2014 2.6693 2.6626
ASA-Vanguard Int'l Shares Index (Hedged) 28-Aug-2014 - 28-Aug-2014 2.3340 2.3268
ASA-Vanguard International Shares Index 28-Aug-2014 - 28-Aug-2014 1.6249 1.6208
ASA-Vanguard Property Securities Index 28-Aug-2014 - 28-Aug-2014 1.0182 1.0151
ASA-Zurich Investments Global Thematic Shares 28-Aug-2014 - 28-Aug-2014 1.3799 1.3777
ASA-Zurich Managed Growth 28-Aug-2014 - 28-Aug-2014 1.5307 1.5264
 
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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 31-Aug-2014 - 31-Aug-2014 3.2373 3.2276
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 1-Sep-2014 - 1-Sep-2014 1.9431 1.9431
AP-ANZ Diversified Stable Fund 31-Aug-2014 - 31-Aug-2014 2.0700 2.0685
AP-ANZ Growth Fund 31-Aug-2014 - 31-Aug-2014 1.9840 1.9814
AP-ANZ Int'l Equities Index Fund 28-Aug-2014 - 28-Aug-2014 1.1968 1.1902
AP-ANZ Money Market Plus Fund 31-Aug-2014 - 31-Aug-2014 1.7146 1.7146
AP-ANZ Select Leaders Fund 31-Aug-2014 - 31-Aug-2014 3.8149 3.8016
AP-ANZ W'sale Aust Imputation Fund 31-Aug-2014 - 31-Aug-2014 2.9986 2.9890
AP-ANZ W'sale Balanced Fund 31-Aug-2014 - 31-Aug-2014 1.9339 1.9320
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 31-Aug-2014 - 31-Aug-2014 2.1444 2.1435
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 31-Aug-2014 - 31-Aug-2014 2.1589 2.1578
AP-ANZ W'sale Property Securities Fund 31-Aug-2014 - 31-Aug-2014 2.1858 2.1797
AP-BT W'sale Asian Share Fund 28-Aug-2014 - 28-Aug-2014 2.6099 2.5969
AP-BT W'sale Aust Share Fund 31-Aug-2014 - 31-Aug-2014 3.7361 3.7175
AP-BT W'sale Balanced Returns Fund 28-Aug-2014 - 28-Aug-2014 2.0226 2.0176
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 28-Aug-2014 - 28-Aug-2014 2.3604 2.3473
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-Colonial First State W'sale Imputatio 28-Aug-2014 - 28-Aug-2014 3.1477 3.1352
AP-Colonial First State W'sale Leaders 31-Aug-2014 - 31-Aug-2014 3.5665 3.5523
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 31-Aug-2014 - 31-Aug-2014 2.2051 2.2025
AP-Gateway Conservative Fund 31-Aug-2014 - 31-Aug-2014 2.0498 2.0484
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 28-Aug-2014 - 28-Aug-2014 0.9639 0.9620
AP-Merrill L W'sale Balanced Share Fund 28-Aug-2014 - 28-Aug-2014 2.3351 2.3270
AP-Merrill L W'sale Imputation Fund 31-Aug-2014 - 31-Aug-2014 3.0720 3.0552
AP-OnePath W'sale Aust Share Trust 31-Aug-2014 - 31-Aug-2014 3.2634 3.2536
AP-OnePath W'sale Balanced Trust 31-Aug-2014 - 31-Aug-2014 2.1639 2.1617
AP-OnePath W'sale Capital Stable Trust 31-Aug-2014 - 31-Aug-2014 2.1685 2.1670
AP-OnePath W'sale Fixed Int Securities Tst 31-Aug-2014 - 31-Aug-2014 2.1820 2.1811
AP-Perpetual W'sale Ind Share Fund 31-Aug-2014 - 31-Aug-2014 4.1498 4.1374
AP-Perpetual W'sale Small Co Share Fnd 17-Aug-2006 - 17-Aug-2006 2.7007 2.6873
AP-Rothschild Balanced W'sale Trust 28-Aug-2014 - 28-Aug-2014 2.1682 2.1619
AP-Rothschild Smaller Companies WS Trust 31-Aug-2014 - 31-Aug-2014 5.9133 5.8839
AP-Russell Aust Bond Fund 28-Aug-2014 - 28-Aug-2014 2.1953 2.1892
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 31-Aug-2014 - 31-Aug-2014 3.0659 3.0506
AP-Russell Int'l Bond Fund - $A Hed 28-Aug-2014 - 28-Aug-2014 2.4501 2.4379
AP-Russell Int'l Shares Fund 28-Aug-2014 - 28-Aug-2014 1.0144 1.0093
AP-Russell Int'l Shares Fund $A Hedged 28-Aug-2014 - 28-Aug-2014 1.9180 1.9077
AP-SSB Tactical Allocation Trust 4-Dec-2009 - 4-Dec-2009 1.7057 1.7057
BlackRock Wholesale Global High Conviction Fund 6-Jan-2014 - 6-Jan-2014 0.9730 0.9730
 
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Allocated Annuities
Trust Name Effective Period Issue Price Redemption Price
FIP-ANZ S1 Diversified Stable Fund 31-Aug-2014 - 31-Aug-2014 2.9159 2.9139
FIP-ANZ S1 Managed Fund 31-Aug-2014 - 31-Aug-2014 3.5593 3.5547
FIP-ANZ S2 Capital Guaranteed Fund 1-Sep-2014 - 1-Sep-2014 2.6474 2.6474
FIP-ANZ S2 Diversified Stable Fund 31-Aug-2014 - 31-Aug-2014 3.0646 3.0625
FIP-ANZ S2 Managed Fund 31-Aug-2014 - 31-Aug-2014 3.7809 3.7760
FIP-ANZ S3 Capital Guaranteed Fund 1-Sep-2014 - 1-Sep-2014 2.5908 2.5908
FIP-Gateway S3 Aggressive Fund 31-Aug-2014 - 31-Aug-2014 2.3442 2.3397
FIP-Gateway S3 Balanced Fund 31-Aug-2014 - 31-Aug-2014 2.3095 2.3067
FIP-Gateway S3 Conservative Fund 31-Aug-2014 - 31-Aug-2014 2.1072 2.1057
FIP-Gateway S3 Growth Fund 31-Aug-2014 - 31-Aug-2014 2.3559 2.3521
 
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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.