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 Unit Prices

Prices were last updated on Thursday, 8 December 2016

** Closed Retail Funds - does not allow new investors

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

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

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

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

Wholesale
Trust Name Effective Period Issue Price Redemption Price
ANZ Australian Imputation Fund 10-Mar-2011 - 10-Mar-2011 1.1055 1.0984
ANZ Pool - Cash Plus Fund 7-Dec-2016 - 7-Dec-2016 0.9964 0.9964
ANZ Select Leaders Fund 7-Dec-2016 - 7-Dec-2016 1.7653 1.7549
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 7-Dec-2016 - 7-Dec-2016 0.9999 0.9994
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 7-Dec-2016 - 7-Dec-2016 1.4361 1.4303
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 8-Dec-2016 - 8-Dec-2016 10.1511 10.1511
CPB-S1 Diversified Stable 7-Dec-2016 - 7-Dec-2016 4.0065 4.0042
CPB-S1 Managed 7-Dec-2016 - 7-Dec-2016 13.9538 13.9314
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 8-Dec-2016 - 8-Dec-2016 9.3546 9.3546
PSB-ANZ Select Leaders Fund 7-Dec-2016 - 7-Dec-2016 2.7976 2.7863
PSB-ANZ W'sale Aust Imputation Fund 7-Dec-2016 - 7-Dec-2016 2.3232 2.3171
PSB-ANZ W'sale Aust Shares Fund 7-Dec-2016 - 7-Dec-2016 2.4959 2.4894
PSB-ANZ W'sale Balanced Fund 7-Dec-2016 - 7-Dec-2016 1.7670 1.7648
PSB-ANZ W'sale Conservative Fund 7-Dec-2016 - 7-Dec-2016 1.7487 1.7477
PSB-ANZ W'sale Div Fixed Interest Fund 7-Dec-2016 - 7-Dec-2016 1.7618 1.7609
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 7-Dec-2016 - 7-Dec-2016 1.7213 1.7185
PSB-ANZ W'sale Income Fund 7-Dec-2016 - 7-Dec-2016 1.7737 1.7725
PSB-ANZ W'sale Property Securities Fnd 7-Dec-2016 - 7-Dec-2016 2.3020 2.2945
PSB-Gateway Aggressive Fund 7-Dec-2016 - 7-Dec-2016 2.2090 2.2041
PSB-Gateway Balanced Fund 7-Dec-2016 - 7-Dec-2016 2.1088 2.1057
PSB-Gateway Conservative Fund 7-Dec-2016 - 7-Dec-2016 1.9145 1.9127
PSB-Gateway Growth Fund 7-Dec-2016 - 7-Dec-2016 2.1622 2.1582
PSB-S1 Capital Guaranteed 8-Dec-2016 - 8-Dec-2016 10.1511 10.1511
PSB-S1 Diversified Stable 7-Dec-2016 - 7-Dec-2016 4.0034 4.0011
PSB-S1 Managed 7-Dec-2016 - 7-Dec-2016 13.9538 13.9314
PSB-S2 (Direct) Capital Guaranteed 8-Dec-2016 - 8-Dec-2016 9.4924 9.4924
PSB-S2 (Direct) Diversified Stable 7-Dec-2016 - 7-Dec-2016 3.8480 3.8453
PSB-S2 (Direct) Managed 7-Dec-2016 - 7-Dec-2016 13.7908 13.7686
PSB-S2 Capital Guaranteed 8-Dec-2016 - 8-Dec-2016 9.4924 9.4924
PSB-S2 Diversified Stable 7-Dec-2016 - 7-Dec-2016 3.9566 3.9543
PSB-S2 Managed 7-Dec-2016 - 7-Dec-2016 13.7908 13.7686
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 Henderson Global Fixed Interest Total Return 7-Dec-2016 - 7-Dec-2016 1.2701 1.2638
ANZ OA Invest Port Schroder Fixed Income 7-Dec-2016 - 7-Dec-2016 1.0054 1.0030
ANZ OA Investment BT Core Australian Share Fund 7-Dec-2016 - 7-Dec-2016 1.4087 1.4017
ANZ OA Investment Fidelity Australian Equity Fund 7-Dec-2016 - 7-Dec-2016 1.8929 1.8835
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 7-Dec-2016 - 7-Dec-2016 1.3033 1.2956
ANZ OA Investment Vanguard Index Diversified Bond Fund 7-Dec-2016 - 7-Dec-2016 0.9978 0.9970
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 7-Dec-2016 - 7-Dec-2016 0.9988 0.9975
ANZ OA Perennial Growth Shares Fund 6-Dec-2016 - 6-Dec-2016 1.2652 1.2577
ANZ OA Vanguard Balanced Index 7-Dec-2016 - 7-Dec-2016 1.0706 1.0689
ANZ OA Vanguard Conservative Index 7-Dec-2016 - 7-Dec-2016 1.0593 1.0580
ANZ OA Vanguard Growth Index 7-Dec-2016 - 7-Dec-2016 1.0490 1.0469
ANZ OA Vanguard High Growth Index 7-Dec-2016 - 7-Dec-2016 1.0700 1.0674
ANZ Wholesale Select Leaders Fund 7-Dec-2016 - 7-Dec-2016 1.4361 1.4303
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 7-Dec-2016 - 7-Dec-2016 0.9999 0.9994
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 7-Dec-2016 - 7-Dec-2016 0.7780 0.7741
IP-ANZ OA AMP Capital Responsible International Share 7-Dec-2016 - 7-Dec-2016 0.8718 0.8666
IP-ANZ OA Challenger Australian Share Income 7-Dec-2016 - 7-Dec-2016 0.6536 0.6510
IP-ANZ OA GS Income Plus 6-Dec-2016 - 6-Dec-2016 0.9568 0.9549
IP-ANZ OA OpitMix Global Emerging Markets 7-Dec-2016 - 7-Dec-2016 0.6605 0.6574
IT-ANZ Direct Balanced Trust 7-Dec-2016 - 7-Dec-2016 1.0172 1.0159
IT-ANZ Direct Dividend Imputation Trust 7-Dec-2016 - 7-Dec-2016 1.4442 1.4405
IT-ANZ Direct Growth Trust 7-Dec-2016 - 7-Dec-2016 0.9415 0.9400
IT-ANZ Equity Imputation Trust 7-Dec-2016 - 7-Dec-2016 0.9939 0.9913
IT-ANZ Equity Trust No. 1 7-Dec-2016 - 7-Dec-2016 1.6102 1.6060
IT-ANZ Fixed Interest Trust 7-Dec-2016 - 7-Dec-2016 1.2062 1.2056
IT-ANZ Property Securities Trust 7-Dec-2016 - 7-Dec-2016 0.6325 0.6304
 
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One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 7-Dec-2016 - 7-Dec-2016 1.4031 1.4023
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 7-Dec-2016 - 7-Dec-2016 1.3301 1.3293
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 7-Dec-2016 - 7-Dec-2016 1.5040 1.5028
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 7-Dec-2016 - 7-Dec-2016 1.4257 1.4246
ANZ OA AllocPen MoneyForLife Index Balance NEF 7-Dec-2016 - 7-Dec-2016 1.4738 1.4725
ANZ OA AllocPen MoneyForLife Index Balanced EF 7-Dec-2016 - 7-Dec-2016 1.5548 1.5534
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 6-Dec-2016 - 6-Dec-2016 1.3836 1.3779
ANZ OA Henderson Global Fixed Interest Total Return DEF 7-Dec-2016 - 7-Dec-2016 1.7535 1.7448
ANZ OA Henderson Global Fixed Interest Total Return DEF 7-Dec-2016 - 7-Dec-2016 1.8982 1.8888
ANZ OA Henderson Global Fixed Interest Total Return EF 7-Dec-2016 - 7-Dec-2016 2.0122 2.0022
ANZ OA Henderson Global Fixed Interest Total Return EF 7-Dec-2016 - 7-Dec-2016 1.8427 1.8335
ANZ OA Optimix Australian Shares 7-Dec-2016 - 7-Dec-2016 2.9936 2.9858
ANZ OA Pension BT Core Australian Share Fund DEF 7-Dec-2016 - 7-Dec-2016 2.1536 2.1429
ANZ OA Pension BT Core Australian Share Fund EF 7-Dec-2016 - 7-Dec-2016 2.2830 2.2716
ANZ OA Pension Fidelity Australian Equity Fund DEF 7-Dec-2016 - 7-Dec-2016 2.4957 2.4833
ANZ OA Pension Fidelity Australian Equity Fund EF 7-Dec-2016 - 7-Dec-2016 2.6456 2.6324
ANZ OA Pension Schroder Fixed Income DEF 7-Dec-2016 - 7-Dec-2016 1.2178 1.2149
ANZ OA Pension Schroder Fixed Income EF 7-Dec-2016 - 7-Dec-2016 1.2769 1.2738
ANZ OA Pension T Rowe Price Global Equity Fund DEF 7-Dec-2016 - 7-Dec-2016 1.9200 1.9085
ANZ OA Pension T Rowe Price Global Equity Fund EF 7-Dec-2016 - 7-Dec-2016 2.0352 2.0231
ANZ OA Pension Vanguard Index Diversified Bond Fund DEF 7-Dec-2016 - 7-Dec-2016 1.3938 1.3927
ANZ OA Pension Vanguard Index Diversified Bond Fund EF 7-Dec-2016 - 7-Dec-2016 1.4775 1.4763
ANZ OA Per Sup MoneyForLife Index Balanced EF 7-Dec-2016 - 7-Dec-2016 1.4651 1.4638
ANZ OA Per Sup MoneyForLife Index Balanced NEF 7-Dec-2016 - 7-Dec-2016 1.4001 1.3988
ANZ OA Per Sup MoneyForLife Index Conservative EF 7-Dec-2016 - 7-Dec-2016 1.3582 1.3574
ANZ OA Per Sup MoneyForLife Index Conservative NEF 7-Dec-2016 - 7-Dec-2016 1.2978 1.2971
ANZ OA Per Sup MoneyForLife Index Moderate EF 7-Dec-2016 - 7-Dec-2016 1.4390 1.4379
ANZ OA Per Sup MoneyForLife Index Moderate NEF 7-Dec-2016 - 7-Dec-2016 1.3751 1.3740
ANZ OA Pers Super Schroder Fixed Income DEF 7-Dec-2016 - 7-Dec-2016 1.1814 1.1786
ANZ OA Pers Super Schroder Fixed Income EF 7-Dec-2016 - 7-Dec-2016 1.2299 1.2270
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 7-Dec-2016 - 7-Dec-2016 2.0302 2.0201
ANZ OA Super BT Core Australian Share Fund EF 7-Dec-2016 - 7-Dec-2016 2.1333 2.1227
ANZ OA Super Fidelity Australian Equity Fund DEF 7-Dec-2016 - 7-Dec-2016 2.2961 2.2847
ANZ OA Super Fidelity Australian Equity Fund EF 7-Dec-2016 - 7-Dec-2016 2.4128 2.4008
ANZ OA Super T Rowe Price Global Equity Fund DEF 7-Dec-2016 - 7-Dec-2016 1.8692 1.8580
ANZ OA Super T Rowe Price Global Equity Fund EF 7-Dec-2016 - 7-Dec-2016 1.9641 1.9524
ANZ OA Super Vanguard Index Diversified Bond Fund DEF 7-Dec-2016 - 7-Dec-2016 1.3456 1.3445
ANZ OA Super Vanguard Index Diversified Bond Fund EF 7-Dec-2016 - 7-Dec-2016 1.4139 1.4128
ANZ OA Vanguard Balanced Index 7-Dec-2016 - 7-Dec-2016 1.4195 1.4172
ANZ OA Vanguard Balanced Index 7-Dec-2016 - 7-Dec-2016 1.4810 1.4786
ANZ OA Vanguard Balanced Index 7-Dec-2016 - 7-Dec-2016 1.4702 1.4678
ANZ OA Vanguard Balanced Index 7-Dec-2016 - 7-Dec-2016 1.5455 1.5430
ANZ OA Vanguard Conservative Index 7-Dec-2016 - 7-Dec-2016 1.3593 1.3577
ANZ OA Vanguard Conservative Index 7-Dec-2016 - 7-Dec-2016 1.4290 1.4273
ANZ OA Vanguard Conservative Index 7-Dec-2016 - 7-Dec-2016 1.3784 1.3767
ANZ OA Vanguard Conservative Index 7-Dec-2016 - 7-Dec-2016 1.3211 1.3195
ANZ OA Vanguard Growth Index 7-Dec-2016 - 7-Dec-2016 1.4749 1.4720
ANZ OA Vanguard Growth Index 7-Dec-2016 - 7-Dec-2016 1.5390 1.5359
ANZ OA Vanguard Growth Index 7-Dec-2016 - 7-Dec-2016 1.6131 1.6099
ANZ OA Vanguard Growth Index 7-Dec-2016 - 7-Dec-2016 1.5345 1.5314
ANZ OA Vanguard High Growth Index 7-Dec-2016 - 7-Dec-2016 1.6353 1.6314
ANZ OA Vanguard High Growth Index 7-Dec-2016 - 7-Dec-2016 1.5556 1.5519
ANZ OA Vanguard High Growth Index 7-Dec-2016 - 7-Dec-2016 1.5766 1.5728
ANZ OA Vanguard High Growth Index 7-Dec-2016 - 7-Dec-2016 1.5110 1.5074
AP - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9373 0.9373
AP - ANZ OA Perennial Value Shares 6-Dec-2016 - 6-Dec-2016 1.9426 1.9310
AP - ANZ OA Perennial Value Shares (DE) 6-Dec-2016 - 6-Dec-2016 1.7913 1.7806
AP-ANZ OA Prime Cash Management Account (DE) 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA AMP Capital Enhanced Yield 28-Aug-2015 - 28-Aug-2015 1.1954 1.1954
AP-ANZ OA AMP Capital Enhanced Yield (DE) 27-Aug-2015 - 27-Aug-2015 1.1131 1.1131
AP-ANZ OA AMP Capital Responsible Australian Share 7-Dec-2016 - 7-Dec-2016 1.1562 1.1504
AP-ANZ OA AMP Capital Responsible Australian Share (DE) 7-Dec-2016 - 7-Dec-2016 1.0807 1.0753
AP-ANZ OA AMP Capital Responsible International Share 7-Dec-2016 - 7-Dec-2016 1.2355 1.2281
AP-ANZ OA AMP Capital Responsible International Share (DE) 7-Dec-2016 - 7-Dec-2016 1.1548 1.1479
AP-ANZ OA Arrowstreet Global Equity (Hedged) 6-Dec-2016 - 6-Dec-2016 1.5027 1.4966
AP-ANZ OA Ausbil Australian Emerging Leaders 7-Dec-2016 - 7-Dec-2016 2.0657 2.0534
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 7-Dec-2016 - 7-Dec-2016 1.9047 1.8933
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 6-Dec-2016 - 6-Dec-2016 2.0178 2.0018
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 6-Dec-2016 - 6-Dec-2016 1.8604 1.8456
AP-ANZ OA BlackRock Scientific Australian Equity 6-Dec-2016 - 6-Dec-2016 2.9717 2.9599
AP-ANZ OA BlackRock Scientific Diversified Growth 6-Dec-2016 - 6-Dec-2016 1.5014 1.4939
AP-ANZ OA BlackRock Scientific Diversified Growth 6-Dec-2016 - 6-Dec-2016 1.6278 1.6197
AP-ANZ OA BlackRock Scientific International Equity 6-Dec-2016 - 6-Dec-2016 1.9298 1.9233
AP-ANZ OA BlackRock Scientific International Equity 6-Dec-2016 - 6-Dec-2016 2.1274 2.1202
AP-ANZ OA BRock Australian Equity 6-Dec-2016 - 6-Dec-2016 3.2357 3.2228
AP-ANZ OA BT Smaller Companies 7-Dec-2016 - 7-Dec-2016 3.5930 3.5751
AP-ANZ OA BT Smaller Companies (DE) 7-Dec-2016 - 7-Dec-2016 3.2939 3.2775
AP-ANZ OA Capital Group Global Equities (Hedged) 6-Dec-2016 - 6-Dec-2016 2.0220 2.0180
AP-ANZ OA Capital Group Global Equities (Hedged) DE 6-Dec-2016 - 6-Dec-2016 1.8630 1.8593
AP-ANZ OA Challenger Australian Share Income 7-Dec-2016 - 7-Dec-2016 1.3246 1.3193
AP-ANZ OA Challenger Australian Share Income (DE) 7-Dec-2016 - 7-Dec-2016 1.2381 1.2332
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 6-Dec-2016 - 6-Dec-2016 3.0704 3.0582
AP-ANZ OA Colonial 1st State Imputation (DE) 6-Dec-2016 - 6-Dec-2016 2.8293 2.8180
AP-ANZ OA Colonial First State Global Credit Income 6-Dec-2016 - 6-Dec-2016 1.5515 1.5438
AP-ANZ OA Colonial First State Global Credit Income (DE) 6-Dec-2016 - 6-Dec-2016 1.4310 1.4239
AP-ANZ OA GS Income Plus 6-Dec-2016 - 6-Dec-2016 1.4244 1.4216
AP-ANZ OA GS Income Plus (DE) 6-Dec-2016 - 6-Dec-2016 1.3315 1.3288
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 6-Dec-2016 - 6-Dec-2016 3.4844 3.4671
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 6-Dec-2016 - 6-Dec-2016 3.2097 3.1937
AP-ANZ OA Kapstream Absolute Return Income 7-Dec-2016 - 7-Dec-2016 1.2633 1.2633
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 7-Dec-2016 - 7-Dec-2016 1.1646 1.1646
AP-ANZ OA Magellan Global 6-Dec-2016 - 6-Dec-2016 1.9188 1.9150
AP-ANZ OA Magellan Global (DE) 6-Dec-2016 - 6-Dec-2016 1.7423 1.7388
AP-ANZ OA MFS Global Equity 6-Dec-2016 - 6-Dec-2016 1.9927 1.9788
AP-ANZ OA MFS Global Equity (DE) 6-Dec-2016 - 6-Dec-2016 1.8373 1.8245
AP-ANZ OA OnePath Active Growth 7-Dec-2016 - 7-Dec-2016 2.2615 2.2573
AP-ANZ OA OnePath Active Growth (DE) 7-Dec-2016 - 7-Dec-2016 2.0675 2.0636
AP-ANZ OA OnePath Alternatives Growth 6-Dec-2016 - 6-Dec-2016 1.5577 1.5572
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 6-Dec-2016 - 6-Dec-2016 1.4460 1.4456
AP-ANZ OA OnePath Aust. Shares 7-Dec-2016 - 7-Dec-2016 3.1026 3.0945
AP-ANZ OA OnePath Australian Shares (DE) 7-Dec-2016 - 7-Dec-2016 2.8397 2.8323
AP-ANZ OA OnePath Balanced 7-Dec-2016 - 7-Dec-2016 2.0923 2.0896
AP-ANZ OA OnePath Balanced (DE) 7-Dec-2016 - 7-Dec-2016 1.9100 1.9076
AP-ANZ OA OnePath Blue Chip Imput. 7-Dec-2016 - 7-Dec-2016 2.8048 2.7975
AP-ANZ OA OnePath Blue Chip Imputation (DE) 7-Dec-2016 - 7-Dec-2016 2.5588 2.5521
AP-ANZ OA OnePath Cap. Guaranteed 8-Dec-2016 - 8-Dec-2016 1.5762 1.5762
AP-ANZ OA OnePath Capital Guaranteed (DE) 8-Dec-2016 - 8-Dec-2016 1.4622 1.4622
AP-ANZ OA OnePath Cash 7-Dec-2016 - 7-Dec-2016 1.4859 1.4859
AP-ANZ OA OnePath Cash (DE) 7-Dec-2016 - 7-Dec-2016 1.3485 1.3485
AP-ANZ OA OnePath Conservative 7-Dec-2016 - 7-Dec-2016 1.8754 1.8743
AP-ANZ OA OnePath Conservative (DE) 7-Dec-2016 - 7-Dec-2016 1.7286 1.7276
AP-ANZ OA OnePath Diversified Fix Interest 7-Dec-2016 - 7-Dec-2016 1.7090 1.7081
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 7-Dec-2016 - 7-Dec-2016 1.5717 1.5709
AP-ANZ OA OnePath Diversified Hi Yield 7-Dec-2016 - 7-Dec-2016 1.4721 1.4709
AP-ANZ OA OnePath Diversified Hi Yield (DE) 7-Dec-2016 - 7-Dec-2016 1.3498 1.3487
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 7-Dec-2016 - 7-Dec-2016 1.7983 1.7887
AP-ANZ OA OnePath Global Emerging Mkt. Shares 7-Dec-2016 - 7-Dec-2016 1.9700 1.9595
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 7-Dec-2016 - 7-Dec-2016 1.2805 1.2763
AP-ANZ OA OnePath Global Property Securities (DE) 7-Dec-2016 - 7-Dec-2016 1.1887 1.1848
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 7-Dec-2016 - 7-Dec-2016 1.5566 1.5515
AP-ANZ OA OnePath Global Shares (DE) 7-Dec-2016 - 7-Dec-2016 1.4348 1.4301
AP-ANZ OA OnePath High Growth 7-Dec-2016 - 7-Dec-2016 2.2156 2.2109
AP-ANZ OA OnePath High Growth (DE) 7-Dec-2016 - 7-Dec-2016 2.0270 2.0227
AP-ANZ OA OnePath Income 7-Dec-2016 - 7-Dec-2016 1.7405 1.7393
AP-ANZ OA OnePath Income (DE) 7-Dec-2016 - 7-Dec-2016 1.6005 1.5994
AP-ANZ OA OnePath Income Plus 9-Oct-2015 - 9-Oct-2015 2.0680 2.0659
AP-ANZ OA OnePath Income Plus (DE) 9-Oct-2015 - 9-Oct-2015 1.9236 1.9217
AP-ANZ OA OnePath Managed Growth 7-Dec-2016 - 7-Dec-2016 2.1244 2.1210
AP-ANZ OA OnePath Managed Growth (DE) 7-Dec-2016 - 7-Dec-2016 1.9433 1.9402
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 7-Dec-2016 - 7-Dec-2016 1.9674 1.9610
AP-ANZ OA OnePath Property Securities (DE) 7-Dec-2016 - 7-Dec-2016 1.7852 1.7794
AP-ANZ OA OnePath Select Leaders 7-Dec-2016 - 7-Dec-2016 3.2458 3.2327
AP-ANZ OA OnePath Select Leaders (DE) 7-Dec-2016 - 7-Dec-2016 2.9760 2.9640
AP-ANZ OA OnePath Sus. Invest. Aust Shares 7-Dec-2016 - 7-Dec-2016 3.6521 3.6392
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 7-Dec-2016 - 7-Dec-2016 3.3431 3.3313
AP-ANZ OA OnePath Tax Effective Income 7-Dec-2016 - 7-Dec-2016 2.3530 2.3498
AP-ANZ OA OnePath Tax Effective Income (DE) 7-Dec-2016 - 7-Dec-2016 2.1475 2.1446
AP-ANZ OA OpitMix Global Emerging Markets 7-Dec-2016 - 7-Dec-2016 0.7684 0.7648
AP-ANZ OA OpitMix Global Emerging Markets (DE) 7-Dec-2016 - 7-Dec-2016 0.7183 0.7149
AP-ANZ OA Optimix Aust. Fixed Interest 7-Dec-2016 - 7-Dec-2016 1.8148 1.8139
AP-ANZ OA Optimix Aust. Shares (DE) 7-Dec-2016 - 7-Dec-2016 2.7123 2.7052
AP-ANZ OA Optimix Balanced 7-Dec-2016 - 7-Dec-2016 1.8991 1.8956
AP-ANZ OA Optimix Balanced (DE) 7-Dec-2016 - 7-Dec-2016 1.7412 1.7380
AP-ANZ OA Optimix Conservative 7-Dec-2016 - 7-Dec-2016 1.8846 1.8828
AP-ANZ OA Optimix Conservative (DE) 7-Dec-2016 - 7-Dec-2016 1.7126 1.7110
AP-ANZ OA Optimix Enhanced Cash 7-Dec-2016 - 7-Dec-2016 1.6234 1.6234
AP-ANZ OA Optimix Enhanced Cash (DE) 7-Dec-2016 - 7-Dec-2016 1.3677 1.3677
AP-ANZ OA OptiMix Geared Australian Shares 7-Dec-2016 - 7-Dec-2016 1.1357 1.1298
AP-ANZ OA OptiMix Geared Australian Shares (DE) 7-Dec-2016 - 7-Dec-2016 1.0520 1.0465
AP-ANZ OA Optimix Global Shares 7-Dec-2016 - 7-Dec-2016 2.1004 2.0935
AP-ANZ OA Optimix Global Shares (DE) 7-Dec-2016 - 7-Dec-2016 1.9035 1.8973
AP-ANZ OA Optimix Global Small Co. Shares 7-Dec-2016 - 7-Dec-2016 2.7622 2.7514
AP-ANZ OA Optimix Growth 7-Dec-2016 - 7-Dec-2016 2.3235 2.3184
AP-ANZ OA Optimix Growth (DE) 7-Dec-2016 - 7-Dec-2016 2.1037 2.0991
AP-ANZ OA Optimix High Growth 7-Dec-2016 - 7-Dec-2016 2.3744 2.3681
AP-ANZ OA Optimix High Growth (DE) 7-Dec-2016 - 7-Dec-2016 2.1456 2.1399
AP-ANZ OA Optimix Moderate 7-Dec-2016 - 7-Dec-2016 2.0703 2.0673
AP-ANZ OA Optimix Moderate (DE) 7-Dec-2016 - 7-Dec-2016 1.8804 1.8776
AP-ANZ OA OptiMix Property Securities 7-Dec-2016 - 7-Dec-2016 1.7684 1.7626
AP-ANZ OA OptiMix Property Securities (DE) 7-Dec-2016 - 7-Dec-2016 1.6017 1.5965
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 7-Dec-2016 - 7-Dec-2016 1.6434 1.6425
AP-ANZ OA Optmix Global Small Co. Shares (DE) 7-Dec-2016 - 7-Dec-2016 2.4942 2.4844
AP-ANZ OA Perp. Aust. Shares (DE) 6-Dec-2016 - 6-Dec-2016 3.5552 3.5446
AP-ANZ OA Perpetual Australian Shares 6-Dec-2016 - 6-Dec-2016 3.9152 3.9035
AP-ANZ OA Perpetual Balanced Growth 6-Dec-2016 - 6-Dec-2016 1.6920 1.6863
AP-ANZ OA Perpetual Balanced Growth (DE) 6-Dec-2016 - 6-Dec-2016 1.5604 1.5551
AP-ANZ OA Perpetual Conservative Growth 6-Dec-2016 - 6-Dec-2016 1.7202 1.7157
AP-ANZ OA Perpetual Conservative Growth (DE) 6-Dec-2016 - 6-Dec-2016 1.5863 1.5822
AP-ANZ OA Platinum International 6-Dec-2016 - 6-Dec-2016 2.0132 2.0032
AP-ANZ OA Platinum International (DE) 6-Dec-2016 - 6-Dec-2016 1.8561 1.8469
AP-ANZ OA Prime Cash Management Account 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA Schroder Aust. Equity (DE) 6-Dec-2016 - 6-Dec-2016 3.2936 3.2772
AP-ANZ OA Schroder Australian Equity 6-Dec-2016 - 6-Dec-2016 3.5812 3.5634
AP-ANZ OA Schroder Balanced 6-Dec-2016 - 6-Dec-2016 1.9795 1.9708
AP-ANZ OA Schroder Balanced (DE) 6-Dec-2016 - 6-Dec-2016 1.8253 1.8173
AP-ANZ OA Schroder Real Return 6-Dec-2016 - 6-Dec-2016 1.5784 1.5721
AP-ANZ OA Schroder Real Return (DE) 6-Dec-2016 - 6-Dec-2016 1.4556 1.4498
AP-ANZ OA SG Hiscock Property 6-Dec-2016 - 6-Dec-2016 1.6743 1.6643
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 6-Dec-2016 - 6-Dec-2016 1.5394 1.5302
AP-ANZ OA UBS Balanced 6-Dec-2016 - 6-Dec-2016 1.5619 1.5557
AP-ANZ OA UBS Balanced (DE) 6-Dec-2016 - 6-Dec-2016 1.4403 1.4346
AP-ANZ OA UBS Defensive 6-Dec-2016 - 6-Dec-2016 1.6605 1.6555
AP-ANZ OA UBS Defensive (DE) 6-Dec-2016 - 6-Dec-2016 1.5310 1.5264
AP-ANZ OA UBS Diversified Fixed Income 6-Dec-2016 - 6-Dec-2016 1.8219 1.8183
AP-ANZ OA UBS Diversified Fixed Income (DE) 6-Dec-2016 - 6-Dec-2016 1.6795 1.6761
AP-ANZ OA Vanguard Australian Shares Index 7-Dec-2016 - 7-Dec-2016 3.1389 3.1326
AP-ANZ OA Vanguard Australian Shares Index (DE) 7-Dec-2016 - 7-Dec-2016 2.8392 2.8335
AP-ANZ OA Vanguard International Shares Index 7-Dec-2016 - 7-Dec-2016 1.6123 1.6088
AP-ANZ OA Vanguard International Shares Index (DE) 7-Dec-2016 - 7-Dec-2016 1.4866 1.4833
AP-ANZ OA Vanguard International Shares Index (Hedged) 7-Dec-2016 - 7-Dec-2016 2.8596 2.8533
AP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 7-Dec-2016 - 7-Dec-2016 2.5988 2.5931
AP-ANZ OA Vanguard Property Securities Index 7-Dec-2016 - 7-Dec-2016 1.2264 1.2222
AP-ANZ OA Vanguard Property Securities Index (DE) 7-Dec-2016 - 7-Dec-2016 1.1307 1.1269
AP-ANZ OA Zurich Investments Global Thematic Shares 6-Dec-2016 - 6-Dec-2016 1.4937 1.4913
AP-ANZ OAZurich Investments Global Thematic Shares 6-Dec-2016 - 6-Dec-2016 1.6196 1.6170
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 7-Dec-2016 - 7-Dec-2016 0.4727 0.4703
IP - ANZ OA OptiMix Property Securities Trust 7-Dec-2016 - 7-Dec-2016 0.6623 0.6601
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 6-Dec-2016 - 6-Dec-2016 0.9794 0.9754
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 7-Dec-2016 - 7-Dec-2016 1.3600 1.3519
IP-ANZ OA AXA Australian Property Trust 30-Apr-2013 - 30-Apr-2013 0.6211 0.6211
IP-ANZ OA Bentham Global Income Trust 6-Dec-2016 - 6-Dec-2016 0.9601 0.9525
IP-ANZ OA BlackRock Scientific Diversified Growth Trust 6-Dec-2016 - 6-Dec-2016 0.9780 0.9732
IP-ANZ OA BlackRock Scientific International Equity Trust 6-Dec-2016 - 6-Dec-2016 0.9686 0.9653
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 6-Dec-2016 - 6-Dec-2016 0.9560 0.9512
IP-ANZ OA Kapstream Absolute Return Income Trust 7-Dec-2016 - 7-Dec-2016 0.7131 0.7131
IP-ANZ OA Magellan Global Trust 6-Dec-2016 - 6-Dec-2016 0.9491 0.9472
IP-ANZ OA MFS Global Equity Trust 6-Dec-2016 - 6-Dec-2016 1.0540 1.0467
IP-ANZ OA OnePath Alternatives Growth Trust 6-Dec-2016 - 6-Dec-2016 0.8704 0.8702
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 7-Dec-2016 - 7-Dec-2016 0.6534 0.6512
IP-ANZ OA OnePath Global Shares Trust 7-Dec-2016 - 7-Dec-2016 1.2494 1.2453
IP-ANZ OA Perennial Value Shares Trust 6-Dec-2016 - 6-Dec-2016 0.8662 0.8610
IP-ANZ OA Perpetual Balanced Growth Trust 6-Dec-2016 - 6-Dec-2016 1.1026 1.0989
IP-ANZ OA Perpetual Conservative Growth Trust 6-Dec-2016 - 6-Dec-2016 1.0522 1.0495
IP-ANZ OA Platinum International Trust 6-Dec-2016 - 6-Dec-2016 1.0017 0.9967
IP-ANZ OA Schroder Balanced Trust 6-Dec-2016 - 6-Dec-2016 1.0494 1.0448
IP-ANZ OA Schroder Real Return Trust 6-Dec-2016 - 6-Dec-2016 0.8193 0.8160
IP-ANZ OA SG Hiscock Property Trust 6-Dec-2016 - 6-Dec-2016 0.6920 0.6878
IP-ANZ OA UBS Balanced Trust 6-Dec-2016 - 6-Dec-2016 0.9972 0.9932
IP-ANZ OA UBS Defensive Trust 6-Dec-2016 - 6-Dec-2016 1.0062 1.0032
IP-ANZ OA Vanguard Australian Shares Index Trust 7-Dec-2016 - 7-Dec-2016 1.3649 1.3621
IP-ANZ OA Vanguard International Shares Index (Hedged) Trust 7-Dec-2016 - 7-Dec-2016 0.7416 0.7400
IP-ANZ OA Vanguard International Shares Index Trust 7-Dec-2016 - 7-Dec-2016 1.1448 1.1423
IP-ANZ OA Vanguard Property Securities Index Trust 7-Dec-2016 - 7-Dec-2016 0.4091 0.4077
IP-ANZ OA Zurich Investments Global Thematic Shares Trust 6-Dec-2016 - 6-Dec-2016 0.4095 0.4089
IT -ANZ OA Capital Group Global Equities (Hedged) 6-Dec-2016 - 6-Dec-2016 0.8355 0.8338
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 6-Dec-2016 - 6-Dec-2016 0.8958 0.8922
IT-ANZ OA BT Smaller Companies Trust 7-Dec-2016 - 7-Dec-2016 0.9360 0.9313
IT-ANZ OA Colonial 1st. State Imp. Trust 6-Dec-2016 - 6-Dec-2016 0.9065 0.9029
IT-ANZ OA Investors Mutual Aust.Share Tr 6-Dec-2016 - 6-Dec-2016 1.3073 1.3008
IT-ANZ OA OnePath Active Growth Trust 7-Dec-2016 - 7-Dec-2016 1.0036 1.0017
IT-ANZ OA OnePath Australian Share Trust 7-Dec-2016 - 7-Dec-2016 1.0414 1.0386
IT-ANZ OA OnePath Balanced Trust 7-Dec-2016 - 7-Dec-2016 1.0172 1.0159
IT-ANZ OA OnePath Blue Chip Imputation Trust 7-Dec-2016 - 7-Dec-2016 1.4442 1.4405
IT-ANZ OA OnePath Cash Trust 7-Dec-2016 - 7-Dec-2016 0.9766 0.9766
IT-ANZ OA OnePath Conservative Trust 7-Dec-2016 - 7-Dec-2016 1.0311 1.0305
IT-ANZ OA OnePath Div Hi Yield Trust 7-Dec-2016 - 7-Dec-2016 0.9785 0.9777
IT-ANZ OA OnePath Div.Fixed Int. Trust 7-Dec-2016 - 7-Dec-2016 0.9612 0.9607
IT-ANZ OA OnePath Global Emerging Mkt Share 7-Dec-2016 - 7-Dec-2016 1.1331 1.1270
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 7-Dec-2016 - 7-Dec-2016 1.0378 1.0356
IT-ANZ OA OnePath Income Trust 7-Dec-2016 - 7-Dec-2016 0.9601 0.9594
IT-ANZ OA OnePath Managed Growth 7-Dec-2016 - 7-Dec-2016 0.9415 0.9400
IT-ANZ OA OnePath Property Sec. Trust 7-Dec-2016 - 7-Dec-2016 0.6771 0.6749
IT-ANZ OA OnePath Select Leaders Trust 7-Dec-2016 - 7-Dec-2016 1.5958 1.5893
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 7-Dec-2016 - 7-Dec-2016 1.3726 1.3677
IT-ANZ OA OnePath Tax Effective Trust 7-Dec-2016 - 7-Dec-2016 1.0583 1.0568
IT-ANZ OA Optimix Aust. Share Trust 7-Dec-2016 - 7-Dec-2016 1.0807 1.0779
IT-ANZ OA Optimix Aust.Fixed Int. Trust 7-Dec-2016 - 7-Dec-2016 0.9276 0.9271
IT-ANZ OA Optimix Balanced Trust 7-Dec-2016 - 7-Dec-2016 0.9751 0.9733
IT-ANZ OA Optimix Conservative Trust 7-Dec-2016 - 7-Dec-2016 1.0118 1.0108
IT-ANZ OA Optimix Enhanced Cash Trust 18-Apr-2011 - 18-Apr-2011 0.9955 0.9955
IT-ANZ OA Optimix Global Share Trust 7-Dec-2016 - 7-Dec-2016 1.4315 1.4268
IT-ANZ OA Optimix Growth Trust 7-Dec-2016 - 7-Dec-2016 1.1244 1.1219
IT-ANZ OA Optimix High Growth Trust 7-Dec-2016 - 7-Dec-2016 1.2058 1.2026
IT-ANZ OA Optimix Moderate Trust 7-Dec-2016 - 7-Dec-2016 1.0358 1.0342
IT-ANZ OA Optmix Glo Small Coy.Sh.Trust 7-Dec-2016 - 7-Dec-2016 1.7887 1.7817
IT-ANZ OA Perpetual Australian Share Tru 6-Dec-2016 - 6-Dec-2016 1.0494 1.0462
IT-ANZ OA Schroder Australian Equity Tru 6-Dec-2016 - 6-Dec-2016 1.0999 1.0944
IT-ANZ OA UBS Div.Fixed Income Trust 6-Dec-2016 - 6-Dec-2016 0.8784 0.8767
PS - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8444 0.8444
PS - ANZ OA OnePath Global Property Securities 7-Dec-2016 - 7-Dec-2016 1.3068 1.3025
PS - ANZ OA Perennial Value Shares 6-Dec-2016 - 6-Dec-2016 1.7776 1.7670
PS - ANZ OA Perennial Value Shares (DE) 6-Dec-2016 - 6-Dec-2016 1.6575 1.6476
PS-ANZ OA AMP Capital Enhanced Yield 26-Aug-2015 - 26-Aug-2015 2.5106 2.5106
PS-ANZ OA AMP Capital Enhanced Yield (DE) 26-Aug-2015 - 26-Aug-2015 2.3592 2.3592
PS-ANZ OA AMP Capital Responsible Australian Share 7-Dec-2016 - 7-Dec-2016 1.1017 1.0962
PS-ANZ OA AMP Capital Responsible Australian Share (DE) 7-Dec-2016 - 7-Dec-2016 1.0403 1.0351
PS-ANZ OA AMP Capital Responsible International Share 7-Dec-2016 - 7-Dec-2016 1.2510 1.2435
PS-ANZ OA AMP Capital Responsible International Share (DE) 7-Dec-2016 - 7-Dec-2016 1.1813 1.1742
PS-ANZ OA Arrowstreet Global Equity (Hedged) 6-Dec-2016 - 6-Dec-2016 1.5138 1.5076
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 6-Dec-2016 - 6-Dec-2016 1.3923 1.3866
PS-ANZ OA Ausbil Australian Emerging Leaders 7-Dec-2016 - 7-Dec-2016 1.8866 1.8753
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 7-Dec-2016 - 7-Dec-2016 1.7586 1.7481
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 6-Dec-2016 - 6-Dec-2016 1.8362 1.8216
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 6-Dec-2016 - 6-Dec-2016 1.7118 1.6982
PS-ANZ OA BlackRock Scientific Australian Equity 6-Dec-2016 - 6-Dec-2016 2.8319 2.8206
PS-ANZ OA BlackRock Scientific Australian Equity 6-Dec-2016 - 6-Dec-2016 2.5961 2.5858
PS-ANZ OA BlackRock Scientific Diversified Growth 6-Dec-2016 - 6-Dec-2016 1.4474 1.4402
PS-ANZ OA BlackRock Scientific Diversified Growth 6-Dec-2016 - 6-Dec-2016 1.5521 1.5444
PS-ANZ OA BlackRock Scientific International Equity 6-Dec-2016 - 6-Dec-2016 1.3942 1.3895
PS-ANZ OA BlackRock Scientific International Equity 6-Dec-2016 - 6-Dec-2016 1.4948 1.4897
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 7-Dec-2016 - 7-Dec-2016 3.1011 3.0857
PS-ANZ OA BT Smaller Companies (DE) 7-Dec-2016 - 7-Dec-2016 2.8726 2.8583
PS-ANZ OA Capital Group Global Equities (Hedged) 6-Dec-2016 - 6-Dec-2016 1.7435 1.7400
PS-ANZ OA Capital Group Global Equities (Hedged) 6-Dec-2016 - 6-Dec-2016 1.8947 1.8909
PS-ANZ OA Challenger Australian Share Income 7-Dec-2016 - 7-Dec-2016 1.3045 1.2993
PS-ANZ OA Challenger Australian Share Income (DE) 7-Dec-2016 - 7-Dec-2016 1.2318 1.2269
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) 6-Dec-2016 - 6-Dec-2016 2.5214 2.5113
PS-ANZ OA Colonial First State Global Credit Income 6-Dec-2016 - 6-Dec-2016 1.4536 1.4464
PS-ANZ OA Colonial First State Global Credit Income (DE) 6-Dec-2016 - 6-Dec-2016 1.3556 1.3489
PS-ANZ OA Colonial First State Imputation 6-Dec-2016 - 6-Dec-2016 2.7397 2.7288
PS-ANZ OA GS Income Plus 6-Dec-2016 - 6-Dec-2016 1.3622 1.3595
PS-ANZ OA GS Income Plus (DE) 6-Dec-2016 - 6-Dec-2016 1.2863 1.2837
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) 6-Dec-2016 - 6-Dec-2016 2.9307 2.9161
PS-ANZ OA Invest. Mutual Aust. Shares 6-Dec-2016 - 6-Dec-2016 3.1913 3.1754
PS-ANZ OA Kapstream Absolute Return Income Trust 7-Dec-2016 - 7-Dec-2016 1.1443 1.1443
PS-ANZ OA Kapstream Absolute Return Income Trust 7-Dec-2016 - 7-Dec-2016 1.2282 1.2282
PS-ANZ OA MFS Global Equity 6-Dec-2016 - 6-Dec-2016 1.9859 1.9721
PS-ANZ OA MFS Global Equity (DE) 6-Dec-2016 - 6-Dec-2016 1.8512 1.8383
PS-ANZ OA OnePath Active Growth 7-Dec-2016 - 7-Dec-2016 2.0301 2.0263
PS-ANZ OA OnePath Active Growth (DE) 7-Dec-2016 - 7-Dec-2016 1.8648 1.8613
PS-ANZ OA OnePath Alternatives Growth 6-Dec-2016 - 6-Dec-2016 1.4695 1.4691
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 6-Dec-2016 - 6-Dec-2016 1.3792 1.3788
PS-ANZ OA OnePath Aust. Shares (DE) 7-Dec-2016 - 7-Dec-2016 2.5768 2.5701
PS-ANZ OA OnePath Australian Shares 7-Dec-2016 - 7-Dec-2016 2.7988 2.7915
PS-ANZ OA OnePath Balanced 7-Dec-2016 - 7-Dec-2016 1.9018 1.8994
PS-ANZ OA OnePath Balanced (DE) 7-Dec-2016 - 7-Dec-2016 1.7491 1.7469
PS-ANZ OA OnePath Blue Chip Imputation 7-Dec-2016 - 7-Dec-2016 2.5039 2.4974
PS-ANZ OA OnePath Blue Chip Imputation (DE) 7-Dec-2016 - 7-Dec-2016 2.3020 2.2960
PS-ANZ OA OnePath Capital Guaranteed 8-Dec-2016 - 8-Dec-2016 1.4472 1.4472
PS-ANZ OA OnePath Capital Guaranteed (DE) 8-Dec-2016 - 8-Dec-2016 1.3428 1.3428
PS-ANZ OA OnePath Cash 7-Dec-2016 - 7-Dec-2016 1.5029 1.5029
PS-ANZ OA OnePath Cash (DE) 7-Dec-2016 - 7-Dec-2016 1.4427 1.4427
PS-ANZ OA OnePath Conservative 7-Dec-2016 - 7-Dec-2016 1.7449 1.7439
PS-ANZ OA OnePath Conservative (DE) 7-Dec-2016 - 7-Dec-2016 1.5964 1.5955
PS-ANZ OA OnePath Diversified Fixed Interest 7-Dec-2016 - 7-Dec-2016 1.5941 1.5933
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 7-Dec-2016 - 7-Dec-2016 1.4623 1.4615
PS-ANZ OA OnePath Diversified Hi Yield 7-Dec-2016 - 7-Dec-2016 1.3769 1.3758
PS-ANZ OA OnePath Diversified Hi Yield (DE) 7-Dec-2016 - 7-Dec-2016 1.2767 1.2757
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 7-Dec-2016 - 7-Dec-2016 1.9406 1.9302
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 7-Dec-2016 - 7-Dec-2016 1.7894 1.7798
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) 7-Dec-2016 - 7-Dec-2016 1.2262 1.2222
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 7-Dec-2016 - 7-Dec-2016 1.5076 1.5027
PS-ANZ OA OnePath Global Shares (DE) 7-Dec-2016 - 7-Dec-2016 1.4050 1.4004
PS-ANZ OA OnePath High Growth 7-Dec-2016 - 7-Dec-2016 2.0490 2.0446
PS-ANZ OA OnePath High Growth (DE) 7-Dec-2016 - 7-Dec-2016 1.8801 1.8761
PS-ANZ OA OnePath Income 7-Dec-2016 - 7-Dec-2016 1.6315 1.6304
PS-ANZ OA OnePath Income (DE) 7-Dec-2016 - 7-Dec-2016 1.4909 1.4899
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 7-Dec-2016 - 7-Dec-2016 1.9386 1.9355
PS-ANZ OA OnePath Managed Growth (DE) 7-Dec-2016 - 7-Dec-2016 1.7822 1.7793
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 7-Dec-2016 - 7-Dec-2016 1.7776 1.7718
PS-ANZ OA OnePath Property Securities (DE) 7-Dec-2016 - 7-Dec-2016 1.6343 1.6290
PS-ANZ OA OnePath Select Leaders 7-Dec-2016 - 7-Dec-2016 2.7695 2.7583
PS-ANZ OA OnePath Select Leaders (DE) 7-Dec-2016 - 7-Dec-2016 2.5668 2.5564
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 7-Dec-2016 - 7-Dec-2016 2.9166 2.9063
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 7-Dec-2016 - 7-Dec-2016 3.1699 3.1587
PS-ANZ OA OnePath Tax Effective Income 7-Dec-2016 - 7-Dec-2016 2.0897 2.0869
PS-ANZ OA OnePath Tax Effective Income (DE) 7-Dec-2016 - 7-Dec-2016 1.9225 1.9199
PS-ANZ OA OpitMix Global Emerging Markets 7-Dec-2016 - 7-Dec-2016 0.8270 0.8231
PS-ANZ OA OpitMix Global Emerging Markets (DE) 7-Dec-2016 - 7-Dec-2016 0.7809 0.7772
PS-ANZ OA Optimix Aust. Fixed Interest 7-Dec-2016 - 7-Dec-2016 1.6293 1.6284
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 7-Dec-2016 - 7-Dec-2016 1.4962 1.4954
PS-ANZ OA Optimix Aust. Shares 7-Dec-2016 - 7-Dec-2016 2.6078 2.6010
PS-ANZ OA Optimix Aust. Shares (DE) 7-Dec-2016 - 7-Dec-2016 2.3962 2.3899
PS-ANZ OA Optimix Balanced 7-Dec-2016 - 7-Dec-2016 1.7040 1.7009
PS-ANZ OA Optimix Balanced (DE) 7-Dec-2016 - 7-Dec-2016 1.5798 1.5769
PS-ANZ OA Optimix Conservative 7-Dec-2016 - 7-Dec-2016 1.7149 1.7133
PS-ANZ OA Optimix Conservative (DE) 7-Dec-2016 - 7-Dec-2016 1.5741 1.5726
PS-ANZ OA Optimix Enhanced Cash 7-Dec-2016 - 7-Dec-2016 1.3930 1.3930
PS-ANZ OA OptiMix Geared Australian Shares 7-Dec-2016 - 7-Dec-2016 1.1269 1.1210
PS-ANZ OA OptiMix Geared Australian Shares (DE) 7-Dec-2016 - 7-Dec-2016 1.0553 1.0498
PS-ANZ OA Optimix Global Shares 7-Dec-2016 - 7-Dec-2016 1.9379 1.9316
PS-ANZ OA Optimix Global Shares (DE) 7-Dec-2016 - 7-Dec-2016 1.7812 1.7754
PS-ANZ OA Optimix Growth 7-Dec-2016 - 7-Dec-2016 2.1206 2.1159
PS-ANZ OA Optimix Growth (DE) 7-Dec-2016 - 7-Dec-2016 1.9503 1.9460
PS-ANZ OA Optimix High Growth 7-Dec-2016 - 7-Dec-2016 2.1886 2.1828
PS-ANZ OA Optimix High Growth (DE) 7-Dec-2016 - 7-Dec-2016 2.0110 2.0057
PS-ANZ OA Optimix Moderate 7-Dec-2016 - 7-Dec-2016 1.8649 1.8622
PS-ANZ OA Optimix Moderate (DE) 7-Dec-2016 - 7-Dec-2016 1.7161 1.7136
PS-ANZ OA OptiMix Property Securities 7-Dec-2016 - 7-Dec-2016 1.7029 1.6973
PS-ANZ OA OptiMix Property Securities (DE) 7-Dec-2016 - 7-Dec-2016 1.5655 1.5604
PS-ANZ OA Optmix Enhanced Cash (DE) 7-Dec-2016 - 7-Dec-2016 1.2739 1.2739
PS-ANZ OA Optmx Global Small Companies (DE) 7-Dec-2016 - 7-Dec-2016 2.3122 2.3031
PS-ANZ OA Optx Global Small Co. Shares 7-Dec-2016 - 7-Dec-2016 2.5157 2.5058
PS-ANZ OA Perp.Aust. Shares (DE) 6-Dec-2016 - 6-Dec-2016 3.1516 3.1422
PS-ANZ OA Perpetual Aust. Shares 6-Dec-2016 - 6-Dec-2016 3.4243 3.4141
PS-ANZ OA Perpetual Balanced Growth 6-Dec-2016 - 6-Dec-2016 1.6901 1.6844
PS-ANZ OA Perpetual Balanced Growth (DE) 6-Dec-2016 - 6-Dec-2016 1.5748 1.5695
PS-ANZ OA Perpetual Conservative Growth 6-Dec-2016 - 6-Dec-2016 1.6502 1.6459
PS-ANZ OA Perpetual Conservative Growth (DE) 6-Dec-2016 - 6-Dec-2016 1.5391 1.5351
PS-ANZ OA Platinum International 6-Dec-2016 - 6-Dec-2016 1.8859 1.8765
PS-ANZ OA Platinum International (DE) 6-Dec-2016 - 6-Dec-2016 1.7583 1.7495
PS-ANZ OA Schroder Aust. Equity 6-Dec-2016 - 6-Dec-2016 3.2834 3.2671
PS-ANZ OA Schroder Aust. Equity (DE) 6-Dec-2016 - 6-Dec-2016 3.0177 3.0027
PS-ANZ OA Schroder Balanced 6-Dec-2016 - 6-Dec-2016 1.8352 1.8272
PS-ANZ OA Schroder Balanced (DE) 6-Dec-2016 - 6-Dec-2016 1.7111 1.7036
PS-ANZ OA Schroder Real Return 6-Dec-2016 - 6-Dec-2016 1.4896 1.4837
PS-ANZ OA Schroder Real Return (DE) 6-Dec-2016 - 6-Dec-2016 1.3887 1.3832
PS-ANZ OA SG Hiscock Property 6-Dec-2016 - 6-Dec-2016 1.6438 1.6340
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 6-Dec-2016 - 6-Dec-2016 1.5080 1.4990
PS-ANZ OA UBS Balanced 6-Dec-2016 - 6-Dec-2016 1.4462 1.4404
PS-ANZ OA UBS Balanced (DE) 6-Dec-2016 - 6-Dec-2016 1.3482 1.3428
PS-ANZ OA UBS Defensive 6-Dec-2016 - 6-Dec-2016 1.4578 1.4534
PS-ANZ OA UBS Defensive (DE) 6-Dec-2016 - 6-Dec-2016 1.3590 1.3549
PS-ANZ OA UBS Div. Fixed Income (DE) 6-Dec-2016 - 6-Dec-2016 1.5459 1.5428
PS-ANZ OA UBS Diversified Fixed Income 6-Dec-2016 - 6-Dec-2016 1.6817 1.6783
PS-ANZ OA Vanguard Australian Shares Index 7-Dec-2016 - 7-Dec-2016 2.7259 2.7205
PS-ANZ OA Vanguard Australian Shares Index (DE) 7-Dec-2016 - 7-Dec-2016 2.5020 2.4970
PS-ANZ OA Vanguard International Shares Index 7-Dec-2016 - 7-Dec-2016 1.4403 1.4371
PS-ANZ OA Vanguard International Shares Index (DE) 7-Dec-2016 - 7-Dec-2016 1.3428 1.3398
PS-ANZ OA Vanguard International Shares Index (Hedged) 7-Dec-2016 - 7-Dec-2016 2.5306 2.5250
PS-ANZ OA Vanguard International Shares Index (Hedged) (DE) 7-Dec-2016 - 7-Dec-2016 2.3307 2.3256
PS-ANZ OA Vanguard Property Securities Index 7-Dec-2016 - 7-Dec-2016 1.1824 1.1784
PS-ANZ OA Vanguard Property Securities Index (DE) 7-Dec-2016 - 7-Dec-2016 1.1024 1.0987
PS-ANZ OA Zurich Investments Global Thematic Shares 6-Dec-2016 - 6-Dec-2016 1.5164 1.5140
PS-ANZ OA Zurich Investments Global Thematic Shares 6-Dec-2016 - 6-Dec-2016 1.6262 1.6236
PS-ANZOA Magellan Global 6-Dec-2016 - 6-Dec-2016 1.8160 1.8124
PS-ANZOA Magellan Global (DE) 6-Dec-2016 - 6-Dec-2016 1.6691 1.6658
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 6-Dec-2016 - 6-Dec-2016 2.4860 2.4712
TAP - ANZ OA Perennial Value Shares (DE) 6-Dec-2016 - 6-Dec-2016 1.7916 1.7809
TAP-ANZ OA AMP Capital Enhanced Yield 26-Aug-2015 - 26-Aug-2015 1.1958 1.1958
TAP-ANZ OA AMP Capital Enhanced Yield (DE) 26-Aug-2015 - 26-Aug-2015 1.1130 1.1130
TAP-ANZ OA Ausbil Australian Emerging Leaders 7-Dec-2016 - 7-Dec-2016 1.9562 1.9445
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 7-Dec-2016 - 7-Dec-2016 1.9045 1.8931
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 6-Dec-2016 - 6-Dec-2016 3.2359 3.2230
TAP-ANZ OA BlackRock Scientific Australian Equity 6-Dec-2016 - 6-Dec-2016 2.6608 2.6502
TAP-ANZ OA BlackRock Scientific Diversified Growth 6-Dec-2016 - 6-Dec-2016 1.5013 1.4938
TAP-ANZ OA BlackRock Scientific Diversified Growth 6-Dec-2016 - 6-Dec-2016 1.6659 1.6576
TAP-ANZ OA BlackRock Scientific International Equity 6-Dec-2016 - 6-Dec-2016 1.8633 1.8570
TAP-ANZ OA BlackRock Scientific International Equity 6-Dec-2016 - 6-Dec-2016 2.2535 2.2459
TAP-ANZ OA BT Smaller Companies 7-Dec-2016 - 7-Dec-2016 3.5931 3.5752
TAP-ANZ OA BT Smaller Companies (DE) 7-Dec-2016 - 7-Dec-2016 3.2939 3.2775
TAP-ANZ OA Capital Group Global Equities (Hedged) 6-Dec-2016 - 6-Dec-2016 1.4865 1.4835
TAP-ANZ OA Capital Group Global Equities (Hedged) DEF 6-Dec-2016 - 6-Dec-2016 1.8715 1.8678
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 6-Dec-2016 - 6-Dec-2016 3.0703 3.0581
TAP-ANZ OA Colonial 1st State Imputation (DE) 6-Dec-2016 - 6-Dec-2016 2.8297 2.8184
TAP-ANZ OA Colonial First State Global Credit Income 6-Dec-2016 - 6-Dec-2016 1.5520 1.5443
TAP-ANZ OA Colonial First State Global Credit Income (DE) 6-Dec-2016 - 6-Dec-2016 1.4312 1.4241
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 6-Dec-2016 - 6-Dec-2016 3.2102 3.1942
TAP-ANZ OA Invest. Mutual Aust. Shares 6-Dec-2016 - 6-Dec-2016 3.4846 3.4673
TAP-ANZ OA Magellan Global 6-Dec-2016 - 6-Dec-2016 1.8764 1.8726
TAP-ANZ OA Magellan Global (DE) 6-Dec-2016 - 6-Dec-2016 1.1699 1.1676
TAP-ANZ OA MFS Global Equity 6-Dec-2016 - 6-Dec-2016 1.7468 1.7347
TAP-ANZ OA MFS Global Equity (DE) 6-Dec-2016 - 6-Dec-2016 1.8372 1.8244
TAP-ANZ OA OnePath Active Growth 7-Dec-2016 - 7-Dec-2016 2.1463 2.1433
TAP-ANZ OA OnePath Active Growth (DE) 7-Dec-2016 - 7-Dec-2016 2.0674 2.0635
TAP-ANZ OA OnePath Aust. Shares 7-Dec-2016 - 7-Dec-2016 4.6990 4.6849
TAP-ANZ OA OnePath Aust. Shares (DE) 7-Dec-2016 - 7-Dec-2016 2.8397 2.8323
TAP-ANZ OA OnePath Balanced 7-Dec-2016 - 7-Dec-2016 2.0942 2.0921
TAP-ANZ OA OnePath Balanced (DE) 7-Dec-2016 - 7-Dec-2016 1.9102 1.9078
TAP-ANZ OA OnePath Blue Chip Imputation 7-Dec-2016 - 7-Dec-2016 2.8051 2.7978
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 7-Dec-2016 - 7-Dec-2016 2.5589 2.5522
TAP-ANZ OA OnePath Capital Guaranteed 8-Dec-2016 - 8-Dec-2016 1.5762 1.5762
TAP-ANZ OA OnePath Capital Guaranteed (DE) 8-Dec-2016 - 8-Dec-2016 1.4622 1.4622
TAP-ANZ OA OnePath Cash 7-Dec-2016 - 7-Dec-2016 1.4858 1.4858
TAP-ANZ OA OnePath Cash (DE) 7-Dec-2016 - 7-Dec-2016 1.3485 1.3485
TAP-ANZ OA OnePath Conservative 7-Dec-2016 - 7-Dec-2016 1.8748 1.8737
TAP-ANZ OA OnePath Conservative (DE) 7-Dec-2016 - 7-Dec-2016 1.7287 1.7277
TAP-ANZ OA OnePath Diversified Fixed Interest 7-Dec-2016 - 7-Dec-2016 1.7091 1.7082
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 7-Dec-2016 - 7-Dec-2016 1.5717 1.5709
TAP-ANZ OA OnePath Diversified Hi Yield 7-Dec-2016 - 7-Dec-2016 1.4722 1.4710
TAP-ANZ OA OnePath Diversified Hi Yield (DE) 7-Dec-2016 - 7-Dec-2016 1.3498 1.3487
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 7-Dec-2016 - 7-Dec-2016 1.7984 1.7888
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 7-Dec-2016 - 7-Dec-2016 1.9699 1.9594
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 7-Dec-2016 - 7-Dec-2016 1.3905 1.3858
TAP-ANZ OA OnePath Global Shares (DE) 7-Dec-2016 - 7-Dec-2016 1.2471 1.2429
TAP-ANZ OA OnePath High Growth 7-Dec-2016 - 7-Dec-2016 1.7397 1.7364
TAP-ANZ OA OnePath High Growth (DE) 7-Dec-2016 - 7-Dec-2016 1.5848 1.5818
TAP-ANZ OA OnePath Income 7-Dec-2016 - 7-Dec-2016 1.7251 1.7242
TAP-ANZ OA OnePath Income (DE) 7-Dec-2016 - 7-Dec-2016 1.6001 1.5990
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 7-Dec-2016 - 7-Dec-2016 2.0157 2.0131
TAP-ANZ OA OnePath Managed Growth (DE) 7-Dec-2016 - 7-Dec-2016 1.9429 1.9398
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 7-Dec-2016 - 7-Dec-2016 1.9674 1.9610
TAP-ANZ OA OnePath Property Securities (DE) 7-Dec-2016 - 7-Dec-2016 1.7852 1.7794
TAP-ANZ OA OnePath Select Leaders 7-Dec-2016 - 7-Dec-2016 3.2458 3.2327
TAP-ANZ OA OnePath Select Leaders (DE) 7-Dec-2016 - 7-Dec-2016 2.9760 2.9640
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 7-Dec-2016 - 7-Dec-2016 3.7040 3.6929
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 7-Dec-2016 - 7-Dec-2016 3.4423 3.4320
TAP-ANZ OA OnePath Tax Effective Income 7-Dec-2016 - 7-Dec-2016 2.3491 2.3460
TAP-ANZ OA OnePath Tax Effective Income (DE) 7-Dec-2016 - 7-Dec-2016 2.1475 2.1446
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 7-Dec-2016 - 7-Dec-2016 1.6421 1.6412
TAP-ANZ OA Optimix Aust. Fixed Interest 7-Dec-2016 - 7-Dec-2016 1.7954 1.7945
TAP-ANZ OA Optimix Aust. Shares 7-Dec-2016 - 7-Dec-2016 2.9938 2.9860
TAP-ANZ OA Optimix Aust. Shares (DE) 7-Dec-2016 - 7-Dec-2016 2.7100 2.7029
TAP-ANZ OA Optimix Balanced 7-Dec-2016 - 7-Dec-2016 1.9081 1.9046
TAP-ANZ OA Optimix Balanced (DE) 7-Dec-2016 - 7-Dec-2016 1.7412 1.7380
TAP-ANZ OA Optimix Conservative 7-Dec-2016 - 7-Dec-2016 1.8846 1.8828
TAP-ANZ OA Optimix Conservative (DE) 7-Dec-2016 - 7-Dec-2016 1.7112 1.7096
TAP-ANZ OA Optimix Enhanced Cash 7-Dec-2016 - 7-Dec-2016 1.6234 1.6234
TAP-ANZ OA Optimix Enhanced Cash (DE) 7-Dec-2016 - 7-Dec-2016 1.3631 1.3631
TAP-ANZ OA OptiMix Geared Australian Shares 7-Dec-2016 - 7-Dec-2016 1.1357 1.1298
TAP-ANZ OA OptiMix Geared Australian Shares (DE) 7-Dec-2016 - 7-Dec-2016 1.0520 1.0465
TAP-ANZ OA Optimix Global Shares 7-Dec-2016 - 7-Dec-2016 2.1005 2.0936
TAP-ANZ OA Optimix Global Shares (DE) 7-Dec-2016 - 7-Dec-2016 1.9018 1.8956
TAP-ANZ OA Optimix Global Small Co. Shares 7-Dec-2016 - 7-Dec-2016 2.8184 2.8088
TAP-ANZ OA Optimix Global Small Co. Shares (DE) 7-Dec-2016 - 7-Dec-2016 2.2742 2.2653
TAP-ANZ OA Optimix Growth 7-Dec-2016 - 7-Dec-2016 2.3235 2.3184
TAP-ANZ OA Optimix Growth (DE) 7-Dec-2016 - 7-Dec-2016 2.1020 2.0974
TAP-ANZ OA Optimix High Growth 7-Dec-2016 - 7-Dec-2016 2.3745 2.3682
TAP-ANZ OA Optimix High Growth (DE) 7-Dec-2016 - 7-Dec-2016 2.1438 2.1381
TAP-ANZ OA Optimix Moderate 7-Dec-2016 - 7-Dec-2016 2.0703 2.0673
TAP-ANZ OA Optimix Moderate (DE) 7-Dec-2016 - 7-Dec-2016 1.8788 1.8760
TAP-ANZ OA OptiMix Property Securities 7-Dec-2016 - 7-Dec-2016 1.5361 1.5318
TAP-ANZ OA OptiMix Property Securities (DE) 7-Dec-2016 - 7-Dec-2016 1.6003 1.5951
TAP-ANZ OA Perp. Aust. Shares (DE) 6-Dec-2016 - 6-Dec-2016 3.5552 3.5446
TAP-ANZ OA Perpetual Aust. Shares 6-Dec-2016 - 6-Dec-2016 3.9153 3.9036
TAP-ANZ OA Perpetual Balanced Growth 6-Dec-2016 - 6-Dec-2016 1.6920 1.6863
TAP-ANZ OA Perpetual Balanced Growth (DE) 6-Dec-2016 - 6-Dec-2016 1.5605 1.5552
TAP-ANZ OA Perpetual Conservative Growth 6-Dec-2016 - 6-Dec-2016 1.7333 1.7288
TAP-ANZ OA Perpetual Conservative Growth (DE) 6-Dec-2016 - 6-Dec-2016 1.5866 1.5825
TAP-ANZ OA Platinum International 6-Dec-2016 - 6-Dec-2016 2.0129 2.0029
TAP-ANZ OA Platinum International (DE) 6-Dec-2016 - 6-Dec-2016 1.8561 1.8469
TAP-ANZ OA Schroder Aust. Equity 6-Dec-2016 - 6-Dec-2016 3.5812 3.5634
TAP-ANZ OA Schroder Aust. Equity (DE) 6-Dec-2016 - 6-Dec-2016 3.2937 3.2773
TAP-ANZ OA Schroder Balanced 6-Dec-2016 - 6-Dec-2016 1.9795 1.9708
TAP-ANZ OA Schroder Balanced (DE) 6-Dec-2016 - 6-Dec-2016 1.8252 1.8172
TAP-ANZ OA Schroder Real Return 6-Dec-2016 - 6-Dec-2016 1.5784 1.5721
TAP-ANZ OA Schroder Real Return (DE) 6-Dec-2016 - 6-Dec-2016 1.4558 1.4500
TAP-ANZ OA UBS Balanced 6-Dec-2016 - 6-Dec-2016 1.5619 1.5557
TAP-ANZ OA UBS Balanced (DE) 6-Dec-2016 - 6-Dec-2016 1.4398 1.4341
TAP-ANZ OA UBS Defensive 6-Dec-2016 - 6-Dec-2016 1.6571 1.6521
TAP-ANZ OA UBS Defensive (DE) 6-Dec-2016 - 6-Dec-2016 1.5307 1.5261
TAP-ANZ OA UBS Div. Fixed Income (DE) 6-Dec-2016 - 6-Dec-2016 1.6796 1.6762
TAP-ANZ OA UBS Diversified Fixed Income 6-Dec-2016 - 6-Dec-2016 1.8995 1.8957
TAP-ANZ OA Vanguard Australian Shares Index 7-Dec-2016 - 7-Dec-2016 3.1389 3.1326
TAP-ANZ OA Vanguard Australian Shares Index (DE) 7-Dec-2016 - 7-Dec-2016 2.8364 2.8307
TAP-ANZ OA Vanguard International Shares Index 7-Dec-2016 - 7-Dec-2016 1.8088 1.8048
TAP-ANZ OA Vanguard International Shares Index (DE) 7-Dec-2016 - 7-Dec-2016 1.4865 1.4832
TAP-ANZ OA Vanguard International Shares Index (Hedged) 7-Dec-2016 - 7-Dec-2016 2.8595 2.8532
TAP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 7-Dec-2016 - 7-Dec-2016 2.5897 2.5840
TAP-ANZ OA Vanguard Property Securities Index 7-Dec-2016 - 7-Dec-2016 1.2266 1.2224
TAP-ANZ OA Vanguard Property Securities Index (DE) 7-Dec-2016 - 7-Dec-2016 1.1306 1.1268
TAP-ANZ OA Zurich Investments Global Thematic Shares 6-Dec-2016 - 6-Dec-2016 1.4935 1.4911
TAP-ANZ OA Zurich Investments Global Thematic Shares 6-Dec-2016 - 6-Dec-2016 1.6196 1.6170
Tax Effective Incme Trust-Wholesale unit 7-Dec-2016 - 7-Dec-2016 1.6500 1.6500
TP-ANZ OA Arrowstreet Global Equity (Hedged) 6-Dec-2016 - 6-Dec-2016 1.5027 1.4966
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 6-Dec-2016 - 6-Dec-2016 1.3839 1.3782
TP-ANZ OA Bentham Global Income 6-Dec-2016 - 6-Dec-2016 2.0189 2.0029
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 6-Dec-2016 - 6-Dec-2016 1.8602 1.8454
TP-ANZ OA Kapstream Absolute Return Income 7-Dec-2016 - 7-Dec-2016 1.2634 1.2634
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 7-Dec-2016 - 7-Dec-2016 1.1643 1.1643
TP-ANZ OA SG Hiscock Property 6-Dec-2016 - 6-Dec-2016 1.7090 1.6988
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 6-Dec-2016 - 6-Dec-2016 1.5349 1.5257
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 8-Dec-2016 - 8-Dec-2016 6.4728 6.4728
IB-ANZ S1 Diversified Stable 7-Dec-2016 - 7-Dec-2016 2.7864 2.7848
IB-ANZ S1 Managed 7-Dec-2016 - 7-Dec-2016 7.1241 7.1126
IB-ANZ S2 Capital Guaranteed 8-Dec-2016 - 8-Dec-2016 6.0139 6.0139
IB-ANZ S2 Diversified Stable 7-Dec-2016 - 7-Dec-2016 2.7258 2.7242
IB-ANZ S2 Managed 7-Dec-2016 - 7-Dec-2016 6.8633 6.8523
IB-ANZ S3 Capital Guaranteed 8-Dec-2016 - 8-Dec-2016 5.8625 5.8625
IB-Gateway Aggressive Fund 7-Dec-2016 - 7-Dec-2016 1.7155 1.7117
IB-Gateway Balanced Fund 7-Dec-2016 - 7-Dec-2016 1.7128 1.7103
IB-Gateway Conservative Fund 7-Dec-2016 - 7-Dec-2016 1.6320 1.6305
IB-Gateway Growth Fund 7-Dec-2016 - 7-Dec-2016 1.7899 1.7866
IB-Russell Aust Shares Fund 7-Dec-2016 - 7-Dec-2016 2.6813 2.6680
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 8-Dec-2016 - 8-Dec-2016 10.1511 10.1511
DA-ANZ S1 Capital Guaranteed Fund 8-Dec-2016 - 8-Dec-2016 10.1511 10.1511
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 7-Dec-2016 - 7-Dec-2016 4.0065 4.0042
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 7-Dec-2016 - 7-Dec-2016 13.9538 13.9314
DA-ANZ S2 Capital Guaranteed Fund 8-Dec-2016 - 8-Dec-2016 9.4924 9.4924
DA-ANZ S2 Diversified Stable Fund 7-Dec-2016 - 7-Dec-2016 3.9597 3.9574
DA-ANZ S2 Managed Fund 7-Dec-2016 - 7-Dec-2016 13.7908 13.7686
DA-ANZ S3 Capital Guaranteed 8-Dec-2016 - 8-Dec-2016 9.3546 9.3546
DA-ANZ S3 Capital Guaranteed Fund 8-Dec-2016 - 8-Dec-2016 9.3546 9.3546
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 7-Dec-2016 - 7-Dec-2016 2.3155 2.3104
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 7-Dec-2016 - 7-Dec-2016 2.2105 2.2073
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 7-Dec-2016 - 7-Dec-2016 2.0068 2.0049
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 7-Dec-2016 - 7-Dec-2016 2.2663 2.2622
DA-Gateway S2 Aggressive Fund 7-Dec-2016 - 7-Dec-2016 2.3155 2.3104
DA-Gateway S2 Balanced Fund 7-Dec-2016 - 7-Dec-2016 2.2105 2.2073
DA-Gateway S2 Conservative Fund 7-Dec-2016 - 7-Dec-2016 2.0068 2.0049
DA-Gateway S2 Growth Fund 7-Dec-2016 - 7-Dec-2016 2.2663 2.2622
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 7-Dec-2016 - 7-Dec-2016 2.3155 2.3104
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 7-Dec-2016 - 7-Dec-2016 2.2105 2.2073
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 7-Dec-2016 - 7-Dec-2016 2.0068 2.0049
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 7-Dec-2016 - 7-Dec-2016 2.2663 2.2622
FIP - ANZ Select Leaders Fund 7-Dec-2016 - 7-Dec-2016 3.3816 3.3679
FIP- ANZ Select Leaders Fund 7-Dec-2016 - 7-Dec-2016 3.3816 3.3679
FIP-ANZ S1 W'sale Aust Imputation Fund 7-Dec-2016 - 7-Dec-2016 2.4984 2.4919
FIP-ANZ S1 W'sale Aust Shares Fund 7-Dec-2016 - 7-Dec-2016 2.6804 2.6734
FIP-ANZ S1 W'sale Balanced Fund 7-Dec-2016 - 7-Dec-2016 1.9073 1.9049
FIP-ANZ S1 W'sale Conservative Fund 7-Dec-2016 - 7-Dec-2016 1.9419 1.9408
FIP-ANZ S1 W'sale Div Fixed Int Fund 7-Dec-2016 - 7-Dec-2016 1.9562 1.9552
FIP-ANZ S1 W'sale Growth Fund 7-Dec-2016 - 7-Dec-2016 1.8363 1.8333
FIP-ANZ S1 W'sale Income Fund 7-Dec-2016 - 7-Dec-2016 1.9454 1.9441
FIP-ANZ S1 W'sale Prop Securities Fund 7-Dec-2016 - 7-Dec-2016 2.4753 2.4672
FIP-ANZ S2 W'sale Aust Imputation Fund 7-Dec-2016 - 7-Dec-2016 2.4984 2.4919
FIP-ANZ S2 W'sale Aust Shares Fund 7-Dec-2016 - 7-Dec-2016 2.6804 2.6734
FIP-ANZ S2 W'sale Balanced Fund 7-Dec-2016 - 7-Dec-2016 1.9073 1.9049
FIP-ANZ S2 W'sale Conservative Fund 7-Dec-2016 - 7-Dec-2016 1.9419 1.9408
FIP-ANZ S2 W'sale Div Fixed Int Fund 7-Dec-2016 - 7-Dec-2016 1.9562 1.9552
FIP-ANZ S2 W'sale Growth Fund 7-Dec-2016 - 7-Dec-2016 1.8363 1.8333
FIP-ANZ S2 W'sale Income Fund 7-Dec-2016 - 7-Dec-2016 1.9454 1.9441
FIP-ANZ S2 W'sale Prop Securities Fund 7-Dec-2016 - 7-Dec-2016 2.4753 2.4672
FIP-ANZ S3 W'sale Aust Imputation Fund 7-Dec-2016 - 7-Dec-2016 2.4984 2.4919
FIP-ANZ S3 W'sale Aust Shares Fund 7-Dec-2016 - 7-Dec-2016 2.6804 2.6734
FIP-ANZ S3 W'sale Balanced Fund 7-Dec-2016 - 7-Dec-2016 1.9073 1.9049
FIP-ANZ S3 W'sale Conservative Fund 7-Dec-2016 - 7-Dec-2016 1.9419 1.9408
FIP-ANZ S3 W'sale Div Fixed Int Fund 7-Dec-2016 - 7-Dec-2016 1.9562 1.9552
FIP-ANZ S3 W'sale Growth Fund 7-Dec-2016 - 7-Dec-2016 1.8351 1.8321
FIP-ANZ S3 W'sale Income Fund 7-Dec-2016 - 7-Dec-2016 1.9448 1.9435
FIP-ANZ S3 W'sale Prop Securities Fund 7-Dec-2016 - 7-Dec-2016 2.4753 2.4672
FIP-ANZ Select Leaders Fund 7-Dec-2016 - 7-Dec-2016 3.3816 3.3679
FIP-Gateway S1 Aggressive Fund 7-Dec-2016 - 7-Dec-2016 2.5956 2.5899
FIP-Gateway S1 Balanced Fund 7-Dec-2016 - 7-Dec-2016 2.5083 2.5046
FIP-Gateway S1 Conservative Fund 7-Dec-2016 - 7-Dec-2016 2.2542 2.2521
FIP-Gateway S1 Growth Fund 7-Dec-2016 - 7-Dec-2016 2.5828 2.5781
FIP-Gateway S2 Aggressive Fund 7-Dec-2016 - 7-Dec-2016 2.5956 2.5899
FIP-Gateway S2 Balanced Fund 7-Dec-2016 - 7-Dec-2016 2.5083 2.5046
FIP-Gateway S2 Conservative Fund 7-Dec-2016 - 7-Dec-2016 2.2542 2.2521
FIP-Gateway S2 Growth Fund 7-Dec-2016 - 7-Dec-2016 2.5828 2.5781
 
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ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
ASA - Perennial Value Shares 6-Dec-2016 - 6-Dec-2016 1.9034 1.8920
ASA - SG Hiscock Property 6-Dec-2016 - 6-Dec-2016 1.3552 1.3471
ASA Optimix Balanced 7-Dec-2016 - 7-Dec-2016 2.1513 2.1474
ASA-Advance Imputation 6-Dec-2016 - 6-Dec-2016 2.8499 2.8357
ASA-AMP Capital Equity 6-Dec-2016 - 6-Dec-2016 1.8517 1.8425
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 7-Dec-2016 - 7-Dec-2016 2.8519 2.8504
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 7-Dec-2016 - 7-Dec-2016 2.9258 2.9241
ASA-ANZ Diversified Stable Fund 7-Dec-2016 - 7-Dec-2016 2.5202 2.5188
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 7-Dec-2016 - 7-Dec-2016 2.1521 2.1506
ASA-Arrowstreet Global Equity (Hedged) 6-Dec-2016 - 6-Dec-2016 1.1535 1.1488
ASA-BlackRock Scientific Australian Equity 6-Dec-2016 - 6-Dec-2016 1.8810 1.8735
ASA-BlackRock Scientific Diversified Growth 6-Dec-2016 - 6-Dec-2016 1.6492 1.6410
ASA-BlackRock Scientific International Equity 6-Dec-2016 - 6-Dec-2016 1.5183 1.5132
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 6-Dec-2016 - 6-Dec-2016 3.8472 3.8281
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 6-Dec-2016 - 6-Dec-2016 2.1784 2.1697
ASA-Colonial First State Imputation 6-Dec-2016 - 6-Dec-2016 3.1938 3.1811
ASA-Colonial First State W'sale Leaders 7-Jun-2006 - 7-Jun-2006 2.1157 2.1157
ASA-Credit Suisse International Shares 6-Dec-2016 - 6-Dec-2016 2.1032 2.0990
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 6-Dec-2016 - 6-Dec-2016 2.2939 2.2825
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 6-Dec-2016 - 6-Dec-2016 2.0564 2.0421
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 6-Dec-2016 - 6-Dec-2016 1.5599 1.5594
ASA-OnePath Austalian Shares 7-Dec-2016 - 7-Dec-2016 5.7495 5.7345
ASA-OnePath Balanced 7-Dec-2016 - 7-Dec-2016 2.2187 2.2159
ASA-OnePath Blue Chip Imputation 7-Dec-2016 - 7-Dec-2016 2.7495 2.7423
ASA-OnePath Capital Guaranteed Fund 8-Dec-2016 - 8-Dec-2016 2.1976 2.1976
ASA-OnePath Capital Stable 7-Dec-2016 - 7-Dec-2016 2.0626 2.0614
ASA-OnePath Cash 7-Dec-2016 - 7-Dec-2016 4.9636 4.9636
ASA-OnePath Diversified Fixed Interest 7-Dec-2016 - 7-Dec-2016 2.0363 2.0352
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 7-Dec-2016 - 7-Dec-2016 2.1119 2.1006
ASA-OnePath Global Property Securities 7-Dec-2016 - 7-Dec-2016 1.3826 1.3781
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 7-Dec-2016 - 7-Dec-2016 1.9123 1.9060
ASA-OnePath High Growth 7-Dec-2016 - 7-Dec-2016 2.2385 2.2337
ASA-OnePath Managed Growth 7-Dec-2016 - 7-Dec-2016 9.7521 9.7364
ASA-OnePath Mortgages 4-Dec-2015 - 4-Dec-2015 1.8204 1.8204
ASA-OnePath Property Securities 7-Dec-2016 - 7-Dec-2016 2.7945 2.7854
ASA-OnePath Select Leaders 7-Dec-2016 - 7-Dec-2016 3.1888 3.1759
ASA-OnePath Sustainable Investments - Austra 7-Dec-2016 - 7-Dec-2016 3.4595 3.4473
ASA-OnePath W'sale Fixed Int Securities Trt 7-Jun-2006 - 7-Jun-2006 1.3317 1.3317
ASA-OnePath Wholesale Australian Share Trust 7-Dec-2016 - 7-Dec-2016 3.5438 3.5345
ASA-Optimix Australian Fixed Interest 7-Dec-2016 - 7-Dec-2016 1.8082 1.8073
ASA-Optimix Australian Shares 7-Dec-2016 - 7-Dec-2016 2.9416 2.9339
ASA-Optimix Conservative 7-Dec-2016 - 7-Dec-2016 1.9392 1.9374
ASA-OptiMix Global Emerging Markets 7-Dec-2016 - 7-Dec-2016 0.8754 0.8713
ASA-Optimix Global Shares 7-Dec-2016 - 7-Dec-2016 2.1778 2.1707
ASA-Optimix Global Smaller Companies Sha 7-Dec-2016 - 7-Dec-2016 2.8505 2.8393
ASA-Optimix Growth 7-Dec-2016 - 7-Dec-2016 2.3730 2.3678
ASA-Optimix High Growth 7-Dec-2016 - 7-Dec-2016 2.4615 2.4550
ASA-Optimix Moderate 7-Dec-2016 - 7-Dec-2016 2.0953 2.0922
ASA-OptiMix Property Securities 7-Dec-2016 - 7-Dec-2016 1.9210 1.9147
ASA-Perpetual Australian Shares 6-Dec-2016 - 6-Dec-2016 3.8547 3.8432
ASA-Perpetual Balanced Growth 6-Dec-2016 - 6-Dec-2016 2.4246 2.4164
ASA-Perpetual Conservative Growth 6-Dec-2016 - 6-Dec-2016 2.0825 2.0771
ASA-Perpetual International Shares 6-Dec-2016 - 6-Dec-2016 1.1202 1.1146
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 6-Dec-2016 - 6-Dec-2016 1.9332 1.9236
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 7-Dec-2016 - 7-Dec-2016 5.8127 5.7838
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 6-Dec-2016 - 6-Dec-2016 2.3064 2.2967
ASA-Russell Capital Stable 6-Dec-2016 - 6-Dec-2016 2.0036 1.9966
ASA-Russell Diversified 50 6-Dec-2016 - 6-Dec-2016 2.0024 1.9946
ASA-Russell Growth 6-Dec-2016 - 6-Dec-2016 2.4182 2.4076
ASA-Russell Int'l Bond Fund $A Hedged 6-Dec-2016 - 6-Dec-2016 2.9145 2.9029
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 6-Dec-2016 - 6-Dec-2016 2.1093 2.0988
ASA-Schroder Balanced 6-Dec-2016 - 6-Dec-2016 1.9322 1.9237
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 6-Dec-2016 - 6-Dec-2016 2.1112 2.1028
ASA-UBS Defensive Investment 6-Dec-2016 - 6-Dec-2016 1.9752 1.9693
ASA-UBS Diversified Fixed Income 6-Dec-2016 - 6-Dec-2016 1.8944 1.8906
ASA-Vanguard Australian Shares Index 7-Dec-2016 - 7-Dec-2016 2.9149 2.9091
ASA-Vanguard Int'l Shares Index (Hedged) 7-Dec-2016 - 7-Dec-2016 2.6735 2.6676
ASA-Vanguard International Shares Index 7-Dec-2016 - 7-Dec-2016 2.0952 2.0906
ASA-Vanguard Property Securities Index 7-Dec-2016 - 7-Dec-2016 1.2713 1.2670
ASA-Zurich Investments Global Thematic Shares 6-Dec-2016 - 6-Dec-2016 1.6423 1.6397
ASA-Zurich Managed Growth 6-Dec-2016 - 6-Dec-2016 1.6949 1.6902
 
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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 7-Dec-2016 - 7-Dec-2016 3.3510 3.3422
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 8-Dec-2016 - 8-Dec-2016 2.0834 2.0834
AP-ANZ Diversified Stable Fund 7-Dec-2016 - 7-Dec-2016 2.2863 2.2850
AP-ANZ Growth Fund 7-Dec-2016 - 7-Dec-2016 2.2517 2.2481
AP-ANZ Int'l Equities Index Fund 6-Dec-2016 - 6-Dec-2016 1.5421 1.5337
AP-ANZ Money Market Plus Fund 7-Dec-2016 - 7-Dec-2016 1.7817 1.7817
AP-ANZ Select Leaders Fund 7-Dec-2016 - 7-Dec-2016 3.8008 3.7854
AP-ANZ W'sale Aust Imputation Fund 7-Dec-2016 - 7-Dec-2016 3.0101 3.0022
AP-ANZ W'sale Balanced Fund 7-Dec-2016 - 7-Dec-2016 2.1559 2.1532
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 7-Dec-2016 - 7-Dec-2016 2.3448 2.3436
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 7-Dec-2016 - 7-Dec-2016 2.3384 2.3368
AP-ANZ W'sale Property Securities Fund 7-Dec-2016 - 7-Dec-2016 2.7575 2.7485
AP-BT W'sale Asian Share Fund 6-Dec-2016 - 6-Dec-2016 3.1360 3.1204
AP-BT W'sale Aust Share Fund 7-Dec-2016 - 7-Dec-2016 4.1395 4.1189
AP-BT W'sale Balanced Returns Fund 6-Dec-2016 - 6-Dec-2016 2.2628 2.2572
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 6-Dec-2016 - 6-Dec-2016 2.7980 2.7824
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-Colonial First State W'sale Imputatio 6-Dec-2016 - 6-Dec-2016 3.3180 3.3048
AP-Colonial First State W'sale Leaders 7-Dec-2016 - 7-Dec-2016 3.8525 3.8371
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 7-Dec-2016 - 7-Dec-2016 2.4650 2.4614
AP-Gateway Conservative Fund 7-Dec-2016 - 7-Dec-2016 2.2621 2.2600
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 6-Dec-2016 - 6-Dec-2016 1.2937 1.2911
AP-Merrill L W'sale Balanced Share Fund 6-Dec-2016 - 6-Dec-2016 2.6293 2.6201
AP-Merrill L W'sale Imputation Fund 7-Dec-2016 - 7-Dec-2016 3.2744 3.2565
AP-OnePath W'sale Aust Share Trust 7-Dec-2016 - 7-Dec-2016 3.3588 3.3500
AP-OnePath W'sale Balanced Trust 7-Dec-2016 - 7-Dec-2016 2.4117 2.4086
AP-OnePath W'sale Capital Stable Trust 7-Dec-2016 - 7-Dec-2016 2.2940 2.2927
AP-OnePath W'sale Fixed Int Securities Tst 7-Dec-2016 - 7-Dec-2016 2.3732 2.3720
AP-Perpetual W'sale Ind Share Fund 7-Dec-2016 - 7-Dec-2016 4.6118 4.5980
AP-Perpetual W'sale Small Co Share Fnd 17-Aug-2006 - 17-Aug-2006 2.7007 2.6873
AP-Rothschild Balanced W'sale Trust 6-Dec-2016 - 6-Dec-2016 2.4491 2.4420
AP-Rothschild Smaller Companies WS Trust 7-Dec-2016 - 7-Dec-2016 6.9336 6.8991
AP-Russell Aust Bond Fund 6-Dec-2016 - 6-Dec-2016 2.3525 2.3478
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 7-Dec-2016 - 7-Dec-2016 3.4047 3.3878
AP-Russell Int'l Bond Fund - $A Hed 6-Dec-2016 - 6-Dec-2016 2.6896 2.6789
AP-Russell Int'l Shares Fund 6-Dec-2016 - 6-Dec-2016 1.2551 1.2520
AP-Russell Int'l Shares Fund $A Hedged 6-Dec-2016 - 6-Dec-2016 2.1202 2.1141
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 7-Dec-2016 - 7-Dec-2016 3.1463 3.1445
FIP-ANZ S1 Managed Fund 7-Dec-2016 - 7-Dec-2016 3.9359 3.9296
FIP-ANZ S2 Capital Guaranteed Fund 8-Dec-2016 - 8-Dec-2016 2.7759 2.7759
FIP-ANZ S2 Diversified Stable Fund 7-Dec-2016 - 7-Dec-2016 3.3294 3.3275
FIP-ANZ S2 Managed Fund 7-Dec-2016 - 7-Dec-2016 4.2095 4.2027
FIP-ANZ S3 Capital Guaranteed Fund 8-Dec-2016 - 8-Dec-2016 2.7064 2.7064
FIP-Gateway S3 Aggressive Fund 7-Dec-2016 - 7-Dec-2016 2.5956 2.5899
FIP-Gateway S3 Balanced Fund 7-Dec-2016 - 7-Dec-2016 2.5083 2.5046
FIP-Gateway S3 Conservative Fund 7-Dec-2016 - 7-Dec-2016 2.2542 2.2521
FIP-Gateway S3 Growth Fund 7-Dec-2016 - 7-Dec-2016 2.5828 2.5781
 
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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.