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 Unit Prices

Prices were last updated on Thursday, 18 April 2019

** Closed Retail Funds - does not allow new investors

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

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

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

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

Wholesale
Trust Name Effective Period Issue Price Redemption Price
ANZ Australian Imputation Fund 10-Mar-2011 - 10-Mar-2011 1.1055 1.0984
ANZ Pool - Cash Plus Fund 17-Apr-2019 - 17-Apr-2019 0.9987 0.9987
ANZ Select Leaders Fund 17-Apr-2019 - 17-Apr-2019 1.7828 1.7778
ANZ Wholesale Aust Imputation Trust 30-Nov-2010 - 30-Nov-2010 0.7863 0.7823
ANZ Wholesale Australian Shares Trust 9-Jun-2006 - 9-Jun-2006 0.4037 0.4037
ANZ Wholesale Balanced Trust 30-Nov-2010 - 30-Nov-2010 0.8953 0.8924
ANZ Wholesale Conservative Trust 9-May-2006 - 9-May-2006 0.7043 0.7043
ANZ Wholesale Diversified Fixed Interest 17-Apr-2019 - 17-Apr-2019 0.9626 0.9620
ANZ Wholesale Fixed Interest Fund 28-Mar-2006 - 28-Mar-2006 0.9812 0.9808
ANZ Wholesale Global Technology Fund 17-Dec-2010 - 17-Dec-2010 0.1319 0.1319
ANZ Wholesale Global Technology Trust 17-Dec-2010 - 17-Dec-2010 0.1319 0.1319
ANZ Wholesale Growth Trust 30-Nov-2010 - 30-Nov-2010 0.7685 0.7685
ANZ Wholesale Income Trust 9-Jun-2006 - 9-Jun-2006 0.9279 0.9279
ANZ Wholesale Index Bond Fund 28-Mar-2006 - 28-Mar-2006 1.3058 1.3053
ANZ Wholesale Industrial Equities Fund 28-Mar-2006 - 28-Mar-2006 1.7330 1.7275
ANZ Wholesale Overseas Fixed Int Fund 28-Mar-2006 - 28-Mar-2006 1.0839 1.0833
ANZ Wholesale Property Securities Trust 30-Nov-2010 - 30-Nov-2010 0.4737 0.4713
ANZ Wholesale Resource Equities Fund 23-Mar-2006 - 23-Mar-2006 2.7453 2.7453
ANZ Wholesale Select Leaders Trust 17-Apr-2019 - 17-Apr-2019 1.4748 1.4727
ANZ Wsale Small Co & Special Sit Fund 31-Mar-2006 - 31-Mar-2006 1.5674 1.5624
APMII-Fidelity Perp W'sale Int'l Fund 30-Mar-2006 - 30-Mar-2006 1.4020 1.4020
 
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Superannuation Bonds
Trust Name Effective Period Issue Price Redemption Price
Cap Guar Corporate Superannuation Bond 15-Jan-2003 - 15-Jan-2003 6.3353 6.3353
Cap Guar Corporate Superannuation Bond 15-Jan-2003 - 15-Jan-2003 6.4317 6.3353
Cap Guar Personal Super Bond 15-Jan-2003 - 15-Jan-2003 6.3992 6.3353
CPB-S1 Capital Guaranteed 18-Apr-2019 - 18-Apr-2019 10.4328 10.4328
CPB-S1 Diversified Stable 19-Feb-2019 - 19-Feb-2019 4.2883 4.2860
CPB-S1 Managed 19-Feb-2019 - 19-Feb-2019 15.7013 15.6900
Diversified Stable Personal Super Bond 27-Jan-2000 - 27-Jan-2000 2.1569 2.0707
Managed Corporate Superannuation Bond 27-Jan-2000 - 27-Jan-2000 7.2739 6.9830
Managed Personal Super Bond 27-Jan-2000 - 27-Jan-2000 7.2739 6.9830
PSB-ANZ Capital Guaranteed Fund 18-Apr-2019 - 18-Apr-2019 9.5263 9.5263
PSB-ANZ Select Leaders Fund 17-Apr-2019 - 17-Apr-2019 3.1502 3.1458
PSB-ANZ W'sale Aust Imputation Fund 17-Apr-2019 - 17-Apr-2019 2.5757 2.5717
PSB-ANZ W'sale Aust Shares Fund 17-Apr-2019 - 17-Apr-2019 2.8033 2.7989
PSB-ANZ W'sale Balanced Fund 17-Apr-2019 - 17-Apr-2019 1.9598 1.9585
PSB-ANZ W'sale Conservative Fund 17-Apr-2019 - 17-Apr-2019 1.8833 1.8823
PSB-ANZ W'sale Div Fixed Interest Fund 17-Apr-2019 - 17-Apr-2019 1.8409 1.8396
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 17-Apr-2019 - 17-Apr-2019 1.9585 1.9571
PSB-ANZ W'sale Income Fund 17-Apr-2019 - 17-Apr-2019 1.8666 1.8656
PSB-ANZ W'sale Property Securities Fnd 17-Apr-2019 - 17-Apr-2019 2.5211 2.5170
PSB-Gateway Aggressive Fund 17-Apr-2019 - 17-Apr-2019 2.5578 2.5544
PSB-Gateway Balanced Fund 17-Apr-2019 - 17-Apr-2019 2.3259 2.3236
PSB-Gateway Conservative Fund 17-Apr-2019 - 17-Apr-2019 2.0499 2.0484
PSB-Gateway Growth Fund 17-Apr-2019 - 17-Apr-2019 2.4450 2.4422
PSB-S1 Capital Guaranteed 18-Apr-2019 - 18-Apr-2019 10.4328 10.4328
PSB-S1 Diversified Stable 17-Apr-2019 - 17-Apr-2019 4.3421 4.3398
PSB-S1 Managed 17-Apr-2019 - 17-Apr-2019 16.0317 16.0202
PSB-S2 (Direct) Capital Guaranteed 18-Apr-2019 - 18-Apr-2019 9.6866 9.6866
PSB-S2 (Direct) Diversified Stable 17-Apr-2019 - 17-Apr-2019 4.0070 4.0048
PSB-S2 (Direct) Managed 17-Apr-2019 - 17-Apr-2019 15.8442 15.8328
PSB-S2 Capital Guaranteed 18-Apr-2019 - 18-Apr-2019 9.6866 9.6866
PSB-S2 Diversified Stable 17-Apr-2019 - 17-Apr-2019 4.2913 4.2890
PSB-S2 Managed 17-Apr-2019 - 17-Apr-2019 15.8442 15.8328
SPECTRUM CORPORATE SUPERANNUATION BOND 28-Dec-2005 - 28-Dec-2005 9.8381 9.8381
SPECTRUM PERSONAL SUPERANNUATION BOND 28-Dec-2005 - 28-Dec-2005 9.8381 9.8381
 
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Super Pool
Trust Name Effective Period Issue Price Redemption Price
ANZ Superpool Australian Equities Fund 14-Dec-2006 - 14-Dec-2006 3.9338 3.9142
ANZ Superpool Diversified Stable Fund 14-Dec-2006 - 14-Dec-2006 2.0673 2.0640
ANZ Superpool Fixed Interest Fund 14-Dec-2006 - 14-Dec-2006 1.8096 1.8096
ANZ Superpool Growth 14-Dec-2006 - 14-Dec-2006 7.1774 7.1516
ANZ Superpool Money Market Plus Fund 14-Dec-2006 - 14-Dec-2006 3.7677 3.7677
ANZ Superpool Protected Growth Fund 25-Jun-2002 - 25-Jun-2002 1.7774 1.7774
 
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Retail Managed Investments
Trust Name Effective Period Issue Price Redemption Price
ANZ OA ANZ Cash Advantage 19-May-2012 - 31-Dec-1999 1.0000 1.0000
ANZ OA Colonial First State Global Listed Infrastructure 16-Apr-2019 - 16-Apr-2019 0.9904 0.9854
ANZ OA Greencape Broadcap 16-Apr-2019 - 16-Apr-2019 1.0491 1.0449
ANZ OA Invest Port Schroder Fixed Income 17-Apr-2019 - 17-Apr-2019 1.0360 1.0335
ANZ OA Investment Fidelity Australian Equity Fund 17-Apr-2019 - 17-Apr-2019 2.1048 2.0964
ANZ OA Investment Protected Growth Trust No. 2 12-Nov-2011 - 25-Nov-2011 1.0078 1.0078
ANZ OA Investment T Rowe Price Global Equity Fund 17-Apr-2019 - 17-Apr-2019 1.6084 1.6012
ANZ OA IP - ANZ Flexible Term Deposit Fund 19-May-2012 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 12 Mont 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 6 Month 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA Janus Henderson Glob Fixed Int Total Return 17-Apr-2019 - 17-Apr-2019 1.2357 1.2295
ANZ OA Nikko AM Australian Shares 16-Apr-2019 - 16-Apr-2019 0.9265 0.9210
ANZ OA OnePath Protected AUS 50 Fund 6-Jun-2018 - 6-Jun-2018 1.0110 1.0098
ANZ OA Pendal Australian Shares 16-Apr-2019 - 16-Apr-2019 1.2866 1.2802
ANZ OA Pendal Monthly Income Plus 16-Apr-2019 - 16-Apr-2019 0.9473 0.9460
ANZ OA Perennial Growth Shares Fund 17-Apr-2019 - 17-Apr-2019 1.2647 1.2641
ANZ OA Perpetual Ethical SRI 17-Apr-2019 - 17-Apr-2019 0.6361 0.6342
ANZ OA Stewart Investors Worldwide Sustainability 17-Apr-2019 - 17-Apr-2019 0.8392 0.8351
ANZ OA T.Rowe Price Dynamic Global Bond 16-Apr-2019 - 16-Apr-2019 0.9624 0.9576
ANZ OA Vanguard Balanced Index 17-Apr-2019 - 17-Apr-2019 1.1719 1.1711
ANZ OA Vanguard Conservative Index 17-Apr-2019 - 17-Apr-2019 1.1153 1.1147
ANZ OA Vanguard Diversified Bond Index 17-Apr-2019 - 17-Apr-2019 1.0185 1.0179
ANZ OA Vanguard Growth Index 17-Apr-2019 - 17-Apr-2019 1.1847 1.1839
ANZ OA Vanguard High Growth Index 17-Apr-2019 - 17-Apr-2019 1.2345 1.2336
ANZ Wholesale Select Leaders Fund 17-Apr-2019 - 17-Apr-2019 1.4748 1.4727
APMII-ANZ Aust Equities Index Fund 30-Mar-2006 - 30-Mar-2006 1.0531 1.0531
APMII-ANZ Australian Shares Fund 1-Jul-2000 - 31-Aug-2000 0.4313 0.4313
APMII-ANZ Balanced Index Fund 30-Mar-2006 - 30-Mar-2006 1.2939 1.2939
APMII-ANZ Int'l Equities Index Fund 30-Mar-2006 - 30-Mar-2006 0.8281 0.8281
APMII-ANZ W'sale Aust Imputation Fund 30-Nov-2010 - 30-Nov-2010 0.7863 0.7823
APMII-ANZ W'sale Aust Shares Fund 9-Jun-2006 - 9-Jun-2006 0.4037 0.4037
APMII-ANZ W'sale Balanced Fund 30-Nov-2010 - 30-Nov-2010 0.8953 0.8924
APMII-ANZ W'sale Conservative Fund 9-May-2006 - 9-May-2006 0.7043 0.7043
APMII-ANZ W'sale Div Fixed Int Fund 17-Apr-2019 - 17-Apr-2019 0.9626 0.9620
APMII-ANZ W'sale Fixed Interest Fund 28-Mar-2006 - 28-Mar-2006 0.9812 0.9808
APMII-ANZ W'sale Global Technology Fund 17-Dec-2010 - 17-Dec-2010 0.1319 0.1319
APMII-ANZ W'sale Growth Fund 30-Nov-2010 - 30-Nov-2010 0.7685 0.7685
APMII-ANZ W'sale Income Fund 9-Jun-2006 - 9-Jun-2006 0.9279 0.9279
APMII-ANZ W'sale Index Bond Fund 28-Mar-2006 - 28-Mar-2006 1.3058 1.3053
APMII-ANZ W'sale Indust'l Equities Fund 28-Mar-2006 - 28-Mar-2006 1.7330 1.7275
APMII-ANZ W'sale O'seas Fixed Int Fund 28-Mar-2006 - 28-Mar-2006 1.0839 1.0833
APMII-ANZ W'sale Prop Securities Fund 30-Nov-2010 - 30-Nov-2010 0.4737 0.4713
APMII-ANZ W'sale Resource Equities Fund 23-Mar-2006 - 23-Mar-2006 2.7453 2.7453
APMII-ANZ W'sale Small Co & Spec Sit 31-Mar-2006 - 31-Mar-2006 1.5674 1.5624
APMII-BT W'sale Asian Shares Fund 30-Mar-2006 - 30-Mar-2006 1.2956 1.2956
APMII-BT W'sale Aust Shares Fund 31-Mar-2006 - 31-Mar-2006 1.6533 1.6533
APMII-BT W'sale Balanced Returns Fund 30-Mar-2006 - 30-Mar-2006 2.5280 2.5280
APMII-BT W'sale European Share Fund 30-Mar-2006 - 30-Mar-2006 1.0067 1.0067
APMII-Citigroup Bond Trust 14-May-1999 - 17-May-1999 1.0000 1.0000
APMII-Citigroup Diversified Trust 30-Mar-2006 - 30-Mar-2006 1.0649 1.0649
APMII-Citigroup Global Equity Trust 30-Mar-2006 - 30-Mar-2006 0.9260 0.9260
APMII-Colonial F/S Imputation Fund 30-Mar-2006 - 30-Mar-2006 3.3415 3.3415
APMII-Colonial F/S Leaders Fund 30-Mar-2006 - 30-Mar-2006 2.8279 2.8279
APMII-Gateway Aggressive Growth Fund 31-Mar-2006 - 31-Mar-2006 1.3275 1.3275
APMII-Gateway Growth Fund 31-Mar-2006 - 31-Mar-2006 1.2747 1.2747
APMII-Gateway Income & Growth Fund 30-Mar-2006 - 30-Mar-2006 1.1663 1.1663
APMII-Gateway Income Fund 3-Apr-2006 - 3-Apr-2006 1.1330 1.1330
APMII-ING W'sale Aust Share Trust (Terminated) 30-Mar-2006 - 30-Mar-2006 2.8461 2.8461
APMII-ING W'sale Balanced Trust (Terminated) 30-Mar-2006 - 30-Mar-2006 1.6801 1.6801
APMII-ING W'sale Capital Stable Trust (Terminated) 30-Mar-2006 - 30-Mar-2006 1.0839 1.0839
APMII-ING W'sale Fixed Int Securities (Terminated) 30-Mar-2006 - 30-Mar-2006 1.0265 1.0265
APMII-Merrill L W'sale Balanced Fund 30-Mar-2006 - 30-Mar-2006 1.7529 1.7529
APMII-Merrill L W'sale Imputation Fund 30-Mar-2006 - 30-Mar-2006 2.7917 2.7917
APMII-Merrill L W'sale Int'l Share Fund 30-Mar-2006 - 30-Mar-2006 1.1316 1.1316
APMII-MLC Inv Trust Balanced Portfolio 30-Mar-2006 - 30-Mar-2006 1.1896 1.1896
APMII-MLC Inv Trust Income Builder 30-Mar-2006 - 30-Mar-2006 1.9488 1.9488
APMII-MLC Inv Trust Prop Securities Fund 30-Mar-2006 - 30-Mar-2006 1.1414 1.1414
APMII-Perpetual's W'sale Industrial Fund 31-Mar-2006 - 31-Mar-2006 2.0690 2.0690
APMII-Perpetual's W'sale Smaller Co Fund 31-Mar-2006 - 31-Mar-2006 2.0500 2.0500
APMII-Rothschild Balanced W'sale Trust 30-Mar-2006 - 30-Mar-2006 1.9540 1.9540
APMII-Rothschild Smaller Co W'sale Trust 30-Mar-2006 - 30-Mar-2006 2.9300 2.9300
APMII-Russell Aust Bond Fund 30-Mar-2006 - 30-Mar-2006 1.0331 1.0331
APMII-Russell Aust Prop Securites Fund 30-Mar-2006 - 30-Mar-2006 1.2035 1.2035
APMII-Russell Aust Shares Fund 31-Mar-2006 - 31-Mar-2006 1.8369 1.8369
APMII-Russell Int'l Bond Fund $A Hedged 30-Mar-2006 - 30-Mar-2006 1.0462 1.0462
APMII-Russell Int'l Shares $A Hedged 30-Mar-2006 - 30-Mar-2006 0.9403 0.9403
APMII-Russell Int'l Shares Fund 31-Mar-2006 - 31-Mar-2006 1.1931 1.1931
APMII-SSB Tactical Asset Allocation Fund 30-Mar-2006 - 30-Mar-2006 0.9756 0.9756
GUT-Gateway Aust Bond Sector Trust 9-Dec-2005 - 9-Dec-2005 0.9721 0.9721
GUT-Gateway Aust Prop Securities Trust 9-Dec-2005 - 9-Dec-2005 0.7126 0.7126
GUT-Gateway Aust Shares Sector Trust 9-Dec-2005 - 9-Dec-2005 0.7069 0.7069
GUT-Gateway Div Aggressive Growth Trt 9-Dec-2005 - 9-Dec-2005 1.0864 1.0864
GUT-Gateway Div Growth Trust 9-Dec-2005 - 9-Dec-2005 1.1369 1.1369
GUT-Gateway Div Income & Growth Trust 9-Dec-2005 - 9-Dec-2005 0.9176 0.9176
GUT-Gateway Div Income Trust 9-Dec-2005 - 9-Dec-2005 0.8885 0.8885
GUT-Gateway Int'l Bond Sector Trt $A H 9-Dec-2005 - 9-Dec-2005 0.9440 0.9440
GUT-Gateway Int'l Shares Sector Trust 9-Dec-2005 - 9-Dec-2005 0.7690 0.7690
INX-ANZ Aust Equities Index Fund 30-Mar-2006 - 30-Mar-2006 1.0531 1.0531
INX-ANZ Aust Share Index Fund 5-Jun-2006 - 5-Jun-2006 0.9707 0.9707
INX-ANZ Balanced Index Fund 30-Mar-2006 - 30-Mar-2006 1.2939 1.2939
INX-ANZ Int'l Equities Index Fund 30-Mar-2006 - 30-Mar-2006 0.8281 0.8281
IP-ANZ OA Challenger Australian Share Income 17-Apr-2019 - 17-Apr-2019 0.6543 0.6516
IP-ANZ OA OpitMix Global Emerging Markets 17-Apr-2019 - 17-Apr-2019 0.8339 0.8284
IT-ANZ Direct Balanced Trust 17-Apr-2019 - 17-Apr-2019 0.9992 0.9985
IT-ANZ Direct Dividend Imputation Trust 17-Apr-2019 - 17-Apr-2019 1.4546 1.4523
IT-ANZ Direct Growth Trust 17-Apr-2019 - 17-Apr-2019 0.8650 0.8644
IT-ANZ Equity Imputation Trust 17-Apr-2019 - 17-Apr-2019 0.9974 0.9958
IT-ANZ Equity Trust No. 1 17-Apr-2019 - 17-Apr-2019 1.6589 1.6537
IT-ANZ Fixed Interest Trust 17-Apr-2019 - 17-Apr-2019 1.2067 1.2060
IT-ANZ Property Securities Trust 17-Apr-2019 - 17-Apr-2019 0.6555 0.6545
 
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One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 17-Apr-2019 - 17-Apr-2019 1.5583 1.5579
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 17-Apr-2019 - 17-Apr-2019 1.4513 1.4509
ANZ OA Alloc Pen MoneyForLife Index Conservative TTR EF 17-Apr-2019 - 17-Apr-2019 1.0389 1.0386
ANZ OA Alloc Pen MoneyForLife Index Conservative TTR NEF 17-Apr-2019 - 17-Apr-2019 1.0162 1.0159
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 17-Apr-2019 - 17-Apr-2019 1.7178 1.7173
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 17-Apr-2019 - 17-Apr-2019 1.6186 1.6182
ANZ OA Alloc Pen MoneyForLife Index Moderate TTR EF 17-Apr-2019 - 17-Apr-2019 1.0308 1.0305
ANZ OA Alloc Pen MoneyForLife Index Moderate TTR NEF 17-Apr-2019 - 17-Apr-2019 1.0097 1.0094
ANZ OA AllocPen MoneyForLife Index Balance NEF 17-Apr-2019 - 17-Apr-2019 1.6833 1.6829
ANZ OA AllocPen MoneyForLife Index Balance TTR NEF 17-Apr-2019 - 17-Apr-2019 1.0206 1.0204
ANZ OA AllocPen MoneyForLife Index Balanced EF 17-Apr-2019 - 17-Apr-2019 1.8074 1.8070
ANZ OA AllocPen MoneyForLife Index Balanced TTR EF 17-Apr-2019 - 17-Apr-2019 1.0424 1.0421
ANZ OA Antipodes Global (Long only) 16-Apr-2019 - 16-Apr-2019 0.2540 0.2525
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP - ANZ Flexible Term Deposit Fund 1-Dec-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA AP - ANZ Flexible Term Deposit Fund (DE) 1-Dec-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 16-Apr-2019 - 16-Apr-2019 1.7922 1.7849
ANZ OA Arrowstreet Global Equity (Hedged) TTR - Deferred Entry Fee 16-Apr-2019 - 16-Apr-2019 1.0138 1.0097
ANZ OA Colonial First State Global Listed Infrastructure 16-Apr-2019 - 16-Apr-2019 1.0642 1.0589
ANZ OA Colonial First State Global Listed Infrastructure 16-Apr-2019 - 16-Apr-2019 1.0517 1.0465
ANZ OA Colonial First State Global Listed Infrastructure 16-Apr-2019 - 16-Apr-2019 1.0616 1.0563
ANZ OA Colonial First State Global Listed Infrastructure 16-Apr-2019 - 16-Apr-2019 1.0509 1.0457
ANZ OA Colonial First State Global Listed Infrastructure TTR 16-Apr-2019 - 16-Apr-2019 1.0957 1.0902
ANZ OA Colonial First State Global Listed Infrastructure TTR 16-Apr-2019 - 16-Apr-2019 1.0965 1.0910
ANZ OA Greencape Broadcap 16-Apr-2019 - 16-Apr-2019 1.1655 1.1609
ANZ OA Greencape Broadcap 16-Apr-2019 - 16-Apr-2019 1.1481 1.1435
ANZ OA Greencape Broadcap 16-Apr-2019 - 16-Apr-2019 1.1352 1.1307
ANZ OA Greencape Broadcap 16-Apr-2019 - 16-Apr-2019 1.1467 1.1421
ANZ OA Greencape Broadcap TTR 16-Apr-2019 - 16-Apr-2019 1.0553 1.0511
ANZ OA Greencape Broadcap TTR 16-Apr-2019 - 16-Apr-2019 1.0548 1.0506
ANZ OA Janus Henderson Glob Fixed Int Total Return 17-Apr-2019 - 17-Apr-2019 2.1142 2.1037
ANZ OA Janus Henderson Glob Fixed Int Total Return 17-Apr-2019 - 17-Apr-2019 1.9597 1.9499
ANZ OA Janus Henderson Glob Fixed Int Total Return 17-Apr-2019 - 17-Apr-2019 1.9243 1.9147
ANZ OA Janus Henderson Glob Fixed Int Total Return 17-Apr-2019 - 17-Apr-2019 1.8040 1.7950
ANZ OA Janus Henderson Glob Fixed Int Total Return TTR 17-Apr-2019 - 17-Apr-2019 0.9981 0.9931
ANZ OA Janus Henderson Glob Fixed Int Total Return TTR 17-Apr-2019 - 17-Apr-2019 1.0180 1.0129
ANZ OA Nikko AM Australian Shares 16-Apr-2019 - 16-Apr-2019 1.0359 1.0297
ANZ OA Nikko AM Australian Shares 16-Apr-2019 - 16-Apr-2019 1.0545 1.0482
ANZ OA Nikko AM Australian Shares 16-Apr-2019 - 16-Apr-2019 1.0565 1.0502
ANZ OA Nikko AM Australian Shares 16-Apr-2019 - 16-Apr-2019 1.0381 1.0319
ANZ OA Nikko AM Australian Shares TTR 16-Apr-2019 - 16-Apr-2019 0.9701 0.9643
ANZ OA Nikko AM Australian Shares TTR 16-Apr-2019 - 16-Apr-2019 0.9705 0.9647
ANZ OA Optimix Australian Shares 17-Apr-2019 - 17-Apr-2019 3.5912 3.5842
ANZ OA Optimix Australian Shares TTR 17-Apr-2019 - 17-Apr-2019 1.0277 1.0257
ANZ OA Pendal Australian Shares 16-Apr-2019 - 16-Apr-2019 2.6922 2.6788
ANZ OA Pendal Australian Shares 16-Apr-2019 - 16-Apr-2019 2.9048 2.8903
ANZ OA Pendal Australian Shares 16-Apr-2019 - 16-Apr-2019 2.6400 2.6269
ANZ OA Pendal Australian Shares 16-Apr-2019 - 16-Apr-2019 2.4749 2.4626
ANZ OA Pendal Australian Shares TTR 16-Apr-2019 - 16-Apr-2019 1.0297 1.0246
ANZ OA Pendal Australian Shares TTR 16-Apr-2019 - 16-Apr-2019 1.0320 1.0269
ANZ OA Pendal Core Hedged Global Shares 16-Apr-2019 - 16-Apr-2019 2.2323 2.2301
ANZ OA Pendal Core Hedged Global Shares 16-Apr-2019 - 16-Apr-2019 0.8701 0.8692
ANZ OA Pension Fidelity Australian Equity Fund DEF 17-Apr-2019 - 17-Apr-2019 3.0046 2.9926
ANZ OA Pension Fidelity Australian Equity Fund EF 17-Apr-2019 - 17-Apr-2019 3.2418 3.2289
ANZ OA Pension Fidelity Australian Equity Fund TTR DEF 17-Apr-2019 - 17-Apr-2019 1.0411 1.0369
ANZ OA Pension Fidelity Australian Equity Fund TTR EF 17-Apr-2019 - 17-Apr-2019 1.0431 1.0389
ANZ OA Pension Schroder Fixed Income DEF 17-Apr-2019 - 17-Apr-2019 1.2809 1.2778
ANZ OA Pension Schroder Fixed Income EF 17-Apr-2019 - 17-Apr-2019 1.0501 1.0476
ANZ OA Pension Schroder Fixed Income EF 17-Apr-2019 - 17-Apr-2019 1.3670 1.3637
ANZ OA Pension Schroder Fixed Income TTR DEF 17-Apr-2019 - 17-Apr-2019 1.0452 1.0427
ANZ OA Pension T Rowe Price Global Equity Fund DEF 17-Apr-2019 - 17-Apr-2019 2.8920 2.8790
ANZ OA Pension T Rowe Price Global Equity Fund EF 17-Apr-2019 - 17-Apr-2019 3.1202 3.1062
ANZ OA Pension T Rowe Price Global Equity Fund TTR DEF 17-Apr-2019 - 17-Apr-2019 1.0982 1.0933
ANZ OA Pension T Rowe Price Global Equity Fund TTR EF 17-Apr-2019 - 17-Apr-2019 1.0972 1.0923
ANZ OA Per Sup MoneyForLife Index Balanced EF 17-Apr-2019 - 17-Apr-2019 1.6736 1.6732
ANZ OA Per Sup MoneyForLife Index Balanced NEF 17-Apr-2019 - 17-Apr-2019 1.5686 1.5682
ANZ OA Per Sup MoneyForLife Index Conservative EF 17-Apr-2019 - 17-Apr-2019 1.4921 1.4917
ANZ OA Per Sup MoneyForLife Index Conservative NEF 17-Apr-2019 - 17-Apr-2019 1.3974 1.3970
ANZ OA Per Sup MoneyForLife Index Moderate EF 17-Apr-2019 - 17-Apr-2019 1.6115 1.6111
ANZ OA Per Sup MoneyForLife Index Moderate NEF 17-Apr-2019 - 17-Apr-2019 1.5015 1.5011
ANZ OA Pers Super Schroder Fixed Income DEF 17-Apr-2019 - 17-Apr-2019 1.2341 1.2311
ANZ OA Pers Super Schroder Fixed Income EF 17-Apr-2019 - 17-Apr-2019 1.3042 1.3011
ANZ OA PS - ANZ Flexible Term Deposit Fund 1-Jul-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA PS - ANZ Flexible Term Deposit Fund (DE) 1-Jul-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA Super Fidelity Australian Equity Fund DEF 17-Apr-2019 - 17-Apr-2019 2.7281 2.7172
ANZ OA Super Fidelity Australian Equity Fund EF 17-Apr-2019 - 17-Apr-2019 2.9101 2.8985
ANZ OA Super T Rowe Price Global Equity Fund DEF 17-Apr-2019 - 17-Apr-2019 2.6944 2.6823
ANZ OA Super T Rowe Price Global Equity Fund EF 17-Apr-2019 - 17-Apr-2019 2.8742 2.8613
ANZ OA T.Rowe Price Dynamic Global Bond 16-Apr-2019 - 16-Apr-2019 0.9697 0.9649
ANZ OA T.Rowe Price Dynamic Global Bond 16-Apr-2019 - 16-Apr-2019 0.9832 0.9783
ANZ OA T.Rowe Price Dynamic Global Bond TTR 16-Apr-2019 - 16-Apr-2019 0.9931 0.9882
ANZ OA T.Rowe Price Dynamic Global Bond TTR 16-Apr-2019 - 16-Apr-2019 0.9931 0.9882
ANZ OA Vanguard Balanced Index 17-Apr-2019 - 17-Apr-2019 1.7836 1.7824
ANZ OA Vanguard Balanced Index 17-Apr-2019 - 17-Apr-2019 1.6669 1.6658
ANZ OA Vanguard Balanced Index 17-Apr-2019 - 17-Apr-2019 1.5901 1.5890
ANZ OA Vanguard Balanced Index 17-Apr-2019 - 17-Apr-2019 1.6841 1.6830
ANZ OA Vanguard Balanced Index TTR 17-Apr-2019 - 17-Apr-2019 1.0366 1.0359
ANZ OA Vanguard Balanced Index TTR 17-Apr-2019 - 17-Apr-2019 1.0429 1.0422
ANZ OA Vanguard Conservative Index 17-Apr-2019 - 17-Apr-2019 1.4814 1.4806
ANZ OA Vanguard Conservative Index 17-Apr-2019 - 17-Apr-2019 1.5851 1.5842
ANZ OA Vanguard Conservative Index 17-Apr-2019 - 17-Apr-2019 1.4262 1.4254
ANZ OA Vanguard Conservative Index 17-Apr-2019 - 17-Apr-2019 1.5106 1.5098
ANZ OA Vanguard Conservative Index TTR 17-Apr-2019 - 17-Apr-2019 1.0388 1.0382
ANZ OA Vanguard Conservative Index TTR 17-Apr-2019 - 17-Apr-2019 1.0231 1.0225
ANZ OA Vanguard Diversified Bond Index 17-Apr-2019 - 17-Apr-2019 1.5557 1.5546
ANZ OA Vanguard Diversified Bond Index 17-Apr-2019 - 17-Apr-2019 1.4419 1.4409
ANZ OA Vanguard Diversified Bond Index 17-Apr-2019 - 17-Apr-2019 1.3865 1.3856
ANZ OA Vanguard Diversified Bond Index 17-Apr-2019 - 17-Apr-2019 1.4790 1.4780
ANZ OA Vanguard Diversified Bond Index TTR 17-Apr-2019 - 17-Apr-2019 1.0413 1.0406
ANZ OA Vanguard Diversified Bond Index TTR 17-Apr-2019 - 17-Apr-2019 1.0340 1.0333
ANZ OA Vanguard Growth Index 17-Apr-2019 - 17-Apr-2019 1.9274 1.9261
ANZ OA Vanguard Growth Index 17-Apr-2019 - 17-Apr-2019 1.8013 1.8001
ANZ OA Vanguard Growth Index 17-Apr-2019 - 17-Apr-2019 1.7073 1.7061
ANZ OA Vanguard Growth Index 17-Apr-2019 - 17-Apr-2019 1.8084 1.8071
ANZ OA Vanguard Growth Index TTR 17-Apr-2019 - 17-Apr-2019 1.0367 1.0360
ANZ OA Vanguard Growth Index TTR 17-Apr-2019 - 17-Apr-2019 1.0430 1.0423
ANZ OA Vanguard High Growth Index 17-Apr-2019 - 17-Apr-2019 1.8899 1.8886
ANZ OA Vanguard High Growth Index 17-Apr-2019 - 17-Apr-2019 2.0222 2.0208
ANZ OA Vanguard High Growth Index 17-Apr-2019 - 17-Apr-2019 1.9132 1.9119
ANZ OA Vanguard High Growth Index 17-Apr-2019 - 17-Apr-2019 1.8064 1.8051
ANZ OA Vanguard High Growth Index TTR 17-Apr-2019 - 17-Apr-2019 1.0394 1.0387
ANZ OA Vanguard High Growth Index TTR 17-Apr-2019 - 17-Apr-2019 1.0333 1.0326
AP - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9373 0.9373
AP - ANZ OA Perennial Value Shares 16-Apr-2019 - 16-Apr-2019 2.3035 2.2898
AP - ANZ OA Perennial Value Shares (DE) 16-Apr-2019 - 16-Apr-2019 2.0870 2.0745
AP - ANZ OA Perennial Value Shares TTR 16-Apr-2019 - 16-Apr-2019 1.0342 1.0280
AP - ANZ OA Perennial Value Shares TTR (DE) 16-Apr-2019 - 16-Apr-2019 1.0292 1.0231
AP-ANZ OA Prime Cash Management Account (DE) 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA AMP Capital Enhanced Yield 28-Aug-2015 - 28-Aug-2015 1.1954 1.1954
AP-ANZ OA AMP Capital Enhanced Yield (DE) 27-Aug-2015 - 27-Aug-2015 1.1131 1.1131
AP-ANZ OA Antipodes Global (Long only) 16-Apr-2019 - 16-Apr-2019 1.8214 1.8105
AP-ANZ OA Antipodes Global TTR (Long only) 16-Apr-2019 - 16-Apr-2019 1.0976 1.0910
AP-ANZ OA Arrowstreet Global Equity (Hedged) 16-Apr-2019 - 16-Apr-2019 1.9744 1.9663
AP-ANZ OA Arrowstreet Global Equity (Hedged) TTR 16-Apr-2019 - 16-Apr-2019 1.0152 1.0110
AP-ANZ OA Ausbil Australian Emerging Leaders 17-Apr-2019 - 17-Apr-2019 2.5633 2.5480
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 17-Apr-2019 - 17-Apr-2019 2.3221 2.3082
AP-ANZ OA Ausbil Australian Emerging Leaders TTR 17-Apr-2019 - 17-Apr-2019 0.9367 0.9311
AP-ANZ OA Ausbil Australian Emerging Leaders TTR (DE) 17-Apr-2019 - 17-Apr-2019 0.9343 0.9287
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 16-Apr-2019 - 16-Apr-2019 2.2189 2.2035
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 16-Apr-2019 - 16-Apr-2019 2.0099 1.9959
AP-ANZ OA Bentham Global Income TTR 16-Apr-2019 - 16-Apr-2019 1.0087 1.0017
AP-ANZ OA Bentham Global Income TTR - Deferred Entry Fee 16-Apr-2019 - 16-Apr-2019 1.0092 1.0022
AP-ANZ OA BlackRock Scientific Australian Equity 16-Apr-2019 - 16-Apr-2019 3.7924 3.7773
AP-ANZ OA BlackRock Scientific Australian Equity TTR 16-Apr-2019 - 16-Apr-2019 1.0596 1.0554
AP-ANZ OA BlackRock Scientific Diversified Growth 16-Apr-2019 - 16-Apr-2019 1.9944 1.9845
AP-ANZ OA BlackRock Scientific Diversified Growth 16-Apr-2019 - 16-Apr-2019 1.8072 1.7982
AP-ANZ OA BlackRock Scientific Diversified Growth TTR 16-Apr-2019 - 16-Apr-2019 1.0536 1.0484
AP-ANZ OA BlackRock Scientific Diversified Growth TTR 16-Apr-2019 - 16-Apr-2019 1.0556 1.0503
AP-ANZ OA BlackRock Scientific International Equity 16-Apr-2019 - 16-Apr-2019 2.8740 2.8643
AP-ANZ OA BlackRock Scientific International Equity 16-Apr-2019 - 16-Apr-2019 2.5615 2.5528
AP-ANZ OA BlackRock Scientific International Equity TTR 16-Apr-2019 - 16-Apr-2019 1.0600 1.0564
AP-ANZ OA BlackRock Scientific International Equity TTR 16-Apr-2019 - 16-Apr-2019 1.0613 1.0577
AP-ANZ OA BRock Australian Equity 16-Apr-2019 - 16-Apr-2019 4.1882 4.1715
AP-ANZ OA BRock Australian Equity TTR 16-Apr-2019 - 16-Apr-2019 1.0601 1.0559
AP-ANZ OA Challenger Australian Share Income 17-Apr-2019 - 17-Apr-2019 1.5130 1.5070
AP-ANZ OA Challenger Australian Share Income (DE) 17-Apr-2019 - 17-Apr-2019 1.3894 1.3839
AP-ANZ OA Challenger Australian Share Income TTR 17-Apr-2019 - 17-Apr-2019 1.0372 1.0331
AP-ANZ OA Challenger Australian Share Income TTR (DE) 17-Apr-2019 - 17-Apr-2019 1.0367 1.0326
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 16-Apr-2019 - 16-Apr-2019 4.0825 4.0662
AP-ANZ OA Colonial 1st State Imputation (DE) 16-Apr-2019 - 16-Apr-2019 3.7091 3.6943
AP-ANZ OA Colonial 1st State Imputation TTR 16-Apr-2019 - 16-Apr-2019 1.0764 1.0721
AP-ANZ OA Colonial 1st State Imputation TTR (DE) 16-Apr-2019 - 16-Apr-2019 1.0727 1.0684
AP-ANZ OA Colonial First State Global Credit Income 16-Apr-2019 - 16-Apr-2019 1.6519 1.6437
AP-ANZ OA Colonial First State Global Credit Income (DE) 16-Apr-2019 - 16-Apr-2019 1.4969 1.4894
AP-ANZ OA Colonial First State Global Credit Income TTR 16-Apr-2019 - 16-Apr-2019 1.0189 1.0138
AP-ANZ OA Colonial First State Global Credit Income TTR (DE) 16-Apr-2019 - 16-Apr-2019 1.0184 1.0133
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 16-Apr-2019 - 16-Apr-2019 4.1593 4.1386
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 16-Apr-2019 - 16-Apr-2019 3.7775 3.7587
AP-ANZ OA Invest. Mutual Aust. Shares TTR 16-Apr-2019 - 16-Apr-2019 1.0646 1.0593
AP-ANZ OA Invest. Mutual Aust. Shares TTR (DE) 16-Apr-2019 - 16-Apr-2019 1.0663 1.0610
AP-ANZ OA Kapstream Absolute Return Income 17-Apr-2019 - 17-Apr-2019 1.3223 1.3223
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 17-Apr-2019 - 17-Apr-2019 1.1977 1.1977
AP-ANZ OA Kapstream Absolute Return Income TTR 17-Apr-2019 - 17-Apr-2019 1.0148 1.0148
AP-ANZ OA Kapstream Absolute Return Income TTR - Deferred Entry Fee 17-Apr-2019 - 17-Apr-2019 1.0142 1.0142
AP-ANZ OA Magellan Global 16-Apr-2019 - 16-Apr-2019 2.6785 2.6731
AP-ANZ OA Magellan Global (DE) 16-Apr-2019 - 16-Apr-2019 2.3895 2.3847
AP-ANZ OA Magellan Global TTR 16-Apr-2019 - 16-Apr-2019 1.1352 1.1329
AP-ANZ OA Magellan Global TTR (DE) 16-Apr-2019 - 16-Apr-2019 1.1270 1.1247
AP-ANZ OA MFS Global Equity 16-Apr-2019 - 16-Apr-2019 2.6942 2.6755
AP-ANZ OA MFS Global Equity (DE) 16-Apr-2019 - 16-Apr-2019 2.4406 2.4236
AP-ANZ OA MFS Global Equity TTR 16-Apr-2019 - 16-Apr-2019 1.1054 1.0977
AP-ANZ OA MFS Global Equity TTR (DE) 16-Apr-2019 - 16-Apr-2019 1.0978 1.0902
AP-ANZ OA OnePath Active Growth 17-Apr-2019 - 17-Apr-2019 2.6429 2.6408
AP-ANZ OA OnePath Active Growth (DE) 17-Apr-2019 - 17-Apr-2019 2.3738 2.3719
AP-ANZ OA OnePath Active Growth TTR 17-Apr-2019 - 17-Apr-2019 1.0417 1.0409
AP-ANZ OA OnePath Active Growth TTR (DE) 17-Apr-2019 - 17-Apr-2019 1.0199 1.0191
AP-ANZ OA OnePath Alternatives Growth 16-Apr-2019 - 16-Apr-2019 1.6372 1.6343
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 16-Apr-2019 - 16-Apr-2019 1.4932 1.4905
AP-ANZ OA OnePath Alternatives Growth TTR 16-Apr-2019 - 16-Apr-2019 0.9862 0.9844
AP-ANZ OA OnePath Alternatives Growth TTR - Deferred Entry Fee 16-Apr-2019 - 16-Apr-2019 0.9843 0.9825
AP-ANZ OA OnePath Aust. Shares 17-Apr-2019 - 17-Apr-2019 3.5636 3.5580
AP-ANZ OA OnePath Aust. Shares TTR 17-Apr-2019 - 17-Apr-2019 1.0326 1.0310
AP-ANZ OA OnePath Australian Shares (DE) 17-Apr-2019 - 17-Apr-2019 3.2044 3.1994
AP-ANZ OA OnePath Australian Shares TTR (DE) 17-Apr-2019 - 17-Apr-2019 1.0094 1.0078
AP-ANZ OA OnePath Balanced 17-Apr-2019 - 17-Apr-2019 2.3720 2.3704
AP-ANZ OA OnePath Balanced (DE) 17-Apr-2019 - 17-Apr-2019 2.1274 2.1260
AP-ANZ OA OnePath Balanced TTR 17-Apr-2019 - 17-Apr-2019 1.0428 1.0421
AP-ANZ OA OnePath Balanced TTR (DE) 17-Apr-2019 - 17-Apr-2019 1.0270 1.0263
AP-ANZ OA OnePath Blue Chip Imput. 17-Apr-2019 - 17-Apr-2019 3.1907 3.1858
AP-ANZ OA OnePath Blue Chip Imput. TTR 17-Apr-2019 - 17-Apr-2019 1.0398 1.0382
AP-ANZ OA OnePath Blue Chip Imputation (DE) 17-Apr-2019 - 17-Apr-2019 2.8597 2.8553
AP-ANZ OA OnePath Blue Chip Imputation TTR (DE) 17-Apr-2019 - 17-Apr-2019 1.0176 1.0160
AP-ANZ OA OnePath Cap. Guaranteed 18-Apr-2019 - 18-Apr-2019 1.6159 1.6159
AP-ANZ OA OnePath Cap. Guaranteed TTR 18-Apr-2019 - 18-Apr-2019 1.0038 1.0038
AP-ANZ OA OnePath Capital Guaranteed (DE) 18-Apr-2019 - 18-Apr-2019 1.4799 1.4799
AP-ANZ OA OnePath Capital Guaranteed TTR (DE) 18-Apr-2019 - 18-Apr-2019 1.0000 1.0000
AP-ANZ OA OnePath Cash 17-Apr-2019 - 17-Apr-2019 1.4981 1.4981
AP-ANZ OA OnePath Cash (DE) 17-Apr-2019 - 17-Apr-2019 1.3358 1.3358
AP-ANZ OA OnePath Cash TTR 17-Apr-2019 - 17-Apr-2019 1.0132 1.0132
AP-ANZ OA OnePath Cash TTR (DE) 17-Apr-2019 - 17-Apr-2019 0.9912 0.9912
AP-ANZ OA OnePath Conservative 17-Apr-2019 - 17-Apr-2019 2.0562 2.0551
AP-ANZ OA OnePath Conservative (DE) 17-Apr-2019 - 17-Apr-2019 1.8685 1.8675
AP-ANZ OA OnePath Conservative TTR 17-Apr-2019 - 17-Apr-2019 1.0401 1.0395
AP-ANZ OA OnePath Conservative TTR (DE) 17-Apr-2019 - 17-Apr-2019 1.0194 1.0188
AP-ANZ OA OnePath Diversified Credit 17-Apr-2019 - 17-Apr-2019 1.5237 1.5222
AP-ANZ OA OnePath Diversified Credit 17-Apr-2019 - 17-Apr-2019 1.3726 1.3712
AP-ANZ OA OnePath Diversified Credit TTR 17-Apr-2019 - 17-Apr-2019 0.9941 0.9931
AP-ANZ OA OnePath Diversified Credit TTR 17-Apr-2019 - 17-Apr-2019 1.0152 1.0142
AP-ANZ OA OnePath Diversified Fix Interest 17-Apr-2019 - 17-Apr-2019 1.8147 1.8135
AP-ANZ OA OnePath Diversified Fix Interest TTR 17-Apr-2019 - 17-Apr-2019 1.0421 1.0414
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 17-Apr-2019 - 17-Apr-2019 1.6455 1.6444
AP-ANZ OA OnePath Diversified Fixed Int. TTR (DE) 17-Apr-2019 - 17-Apr-2019 1.0310 1.0303
AP-ANZ OA OnePath Geared Australian Shares Index 17-Apr-2019 - 17-Apr-2019 1.6157 1.6145
AP-ANZ OA OnePath Geared Australian Shares Index 17-Apr-2019 - 17-Apr-2019 1.4704 1.4693
AP-ANZ OA OnePath Geared Australian Shares Index TTR 17-Apr-2019 - 17-Apr-2019 1.0702 1.0694
AP-ANZ OA OnePath Geared Australian Shares Index TTR 17-Apr-2019 - 17-Apr-2019 1.0639 1.0631
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 17-Apr-2019 - 17-Apr-2019 2.4481 2.4396
AP-ANZ OA OnePath Global Emerging Market Shares TTR (DE) 17-Apr-2019 - 17-Apr-2019 1.0149 1.0114
AP-ANZ OA OnePath Global Emerging Mkt. Shares 17-Apr-2019 - 17-Apr-2019 2.7297 2.7203
AP-ANZ OA OnePath Global Emerging Mkt. Shares TTR 17-Apr-2019 - 17-Apr-2019 1.0403 1.0367
AP-ANZ OA OnePath Global High Dividend 28-Mar-2012 - 28-Mar-2012 0.7608 0.7608
AP-ANZ OA OnePath Global High Dividend (DE) 29-Mar-2012 - 29-Mar-2012 0.7264 0.7264
AP-ANZ OA OnePath Global Sector 29-Mar-2012 - 29-Mar-2012 0.9371 0.9371
AP-ANZ OA OnePath Global Sector (DE) 29-Mar-2012 - 29-Mar-2012 0.8950 0.8950
AP-ANZ OA OnePath Global Shares 17-Apr-2019 - 17-Apr-2019 2.2047 2.1992
AP-ANZ OA OnePath Global Shares (DE) 17-Apr-2019 - 17-Apr-2019 1.9966 1.9916
AP-ANZ OA OnePath Global Shares TTR 17-Apr-2019 - 17-Apr-2019 1.1130 1.1102
AP-ANZ OA OnePath Global Shares TTR (DE) 17-Apr-2019 - 17-Apr-2019 1.1006 1.0979
AP-ANZ OA OnePath High Growth 17-Apr-2019 - 17-Apr-2019 2.7173 2.7149
AP-ANZ OA OnePath High Growth (DE) 17-Apr-2019 - 17-Apr-2019 2.4425 2.4403
AP-ANZ OA OnePath High Growth TTR 17-Apr-2019 - 17-Apr-2019 1.0409 1.0401
AP-ANZ OA OnePath High Growth TTR (DE) 17-Apr-2019 - 17-Apr-2019 1.0243 1.0234
AP-ANZ OA OnePath Income 17-Apr-2019 - 17-Apr-2019 1.8578 1.8568
AP-ANZ OA OnePath Income (DE) 17-Apr-2019 - 17-Apr-2019 1.6844 1.6835
AP-ANZ OA OnePath Income Plus 9-Oct-2015 - 9-Oct-2015 2.0680 2.0659
AP-ANZ OA OnePath Income Plus (DE) 9-Oct-2015 - 9-Oct-2015 1.9236 1.9217
AP-ANZ OA OnePath Income Plus TTR 17-Apr-2019 - 17-Apr-2019 1.0468 1.0459
AP-ANZ OA OnePath Income TTR 17-Apr-2019 - 17-Apr-2019 1.0440 1.0434
AP-ANZ OA OnePath Income TTR (DE) 17-Apr-2019 - 17-Apr-2019 1.0229 1.0223
AP-ANZ OA OnePath Managed Growth 17-Apr-2019 - 17-Apr-2019 2.4816 2.4798
AP-ANZ OA OnePath Managed Growth (DE) 17-Apr-2019 - 17-Apr-2019 2.2303 2.2287
AP-ANZ OA OnePath Managed Growth TTR (DE) 17-Apr-2019 - 17-Apr-2019 1.0182 1.0175
AP-ANZ OA OnePath Mortgages 1-Oct-2015 - 1-Oct-2015 1.9980 1.9980
AP-ANZ OA OnePath Mortgages (DE) 1-Oct-2015 - 1-Oct-2015 1.8088 1.8088
AP-ANZ OA OnePath Property Securities 17-Apr-2019 - 17-Apr-2019 2.1956 2.1920
AP-ANZ OA OnePath Property Securities (DE) 17-Apr-2019 - 17-Apr-2019 1.9573 1.9541
AP-ANZ OA OnePath Property Securities TTR 17-Apr-2019 - 17-Apr-2019 1.0303 1.0286
AP-ANZ OA OnePath Property Securities TTR (DE) 17-Apr-2019 - 17-Apr-2019 1.0162 1.0146
AP-ANZ OA OnePath Select Leaders 17-Apr-2019 - 17-Apr-2019 3.7141 3.7089
AP-ANZ OA OnePath Select Leaders (DE) 17-Apr-2019 - 17-Apr-2019 3.3456 3.3409
AP-ANZ OA OnePath Select Leaders TTR 17-Apr-2019 - 17-Apr-2019 1.0220 1.0206
AP-ANZ OA OnePath Select Leaders TTR (DE) 17-Apr-2019 - 17-Apr-2019 1.0159 1.0145
AP-ANZ OA OnePath Sus. Invest. Aust Shares 17-Apr-2019 - 17-Apr-2019 4.2695 4.2644
AP-ANZ OA OnePath Sus. Invest. Aust Shares TTR 17-Apr-2019 - 17-Apr-2019 1.0682 1.0669
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 17-Apr-2019 - 17-Apr-2019 3.8398 3.8352
AP-ANZ OA OnePath Sust. Invest. Aust. Shares TTR (DE) 17-Apr-2019 - 17-Apr-2019 1.0455 1.0442
AP-ANZ OA OnePath Tax Effective Income 17-Apr-2019 - 17-Apr-2019 2.7565 2.7565
AP-ANZ OA OnePath Tax Effective Income (DE) 17-Apr-2019 - 17-Apr-2019 2.4717 2.4717
AP-ANZ OA OnePath Tax Effective Income TTR 17-Apr-2019 - 17-Apr-2019 1.0747 1.0747
AP-ANZ OA OnePath Tax Effective Income TTR (DE) 17-Apr-2019 - 17-Apr-2019 1.0647 1.0647
AP-ANZ OA OpitMix Global Emerging Markets 17-Apr-2019 - 17-Apr-2019 0.9869 0.9804
AP-ANZ OA OpitMix Global Emerging Markets (DE) 17-Apr-2019 - 17-Apr-2019 0.9062 0.9003
AP-ANZ OA OpitMix Global Emerging Markets TTR 17-Apr-2019 - 17-Apr-2019 1.0326 1.0258
AP-ANZ OA OpitMix Global Emerging Markets TTR (DE) 17-Apr-2019 - 17-Apr-2019 1.0311 1.0243
AP-ANZ OA Optimix Aust. Fixed Interest 17-Apr-2019 - 17-Apr-2019 1.9484 1.9464
AP-ANZ OA Optimix Aust. Fixed Interest TTR 17-Apr-2019 - 17-Apr-2019 1.0557 1.0546
AP-ANZ OA Optimix Aust. Shares (DE) 17-Apr-2019 - 17-Apr-2019 3.1965 3.1903
AP-ANZ OA Optimix Aust. Shares TTR (DE) 17-Apr-2019 - 17-Apr-2019 1.0058 1.0038
AP-ANZ OA Optimix Balanced 17-Apr-2019 - 17-Apr-2019 2.2015 2.1989
AP-ANZ OA Optimix Balanced (DE) 17-Apr-2019 - 17-Apr-2019 1.9830 1.9807
AP-ANZ OA Optimix Balanced TTR 17-Apr-2019 - 17-Apr-2019 1.0481 1.0469
AP-ANZ OA Optimix Balanced TTR (DE) 17-Apr-2019 - 17-Apr-2019 1.0296 1.0284
AP-ANZ OA Optimix Conservative 17-Apr-2019 - 17-Apr-2019 2.0640 2.0625
AP-ANZ OA Optimix Conservative (DE) 17-Apr-2019 - 17-Apr-2019 1.8428 1.8414
AP-ANZ OA Optimix Conservative TTR 17-Apr-2019 - 17-Apr-2019 1.0399 1.0391
AP-ANZ OA Optimix Conservative TTR (DE) 17-Apr-2019 - 17-Apr-2019 1.0167 1.0159
AP-ANZ OA Optimix Enhanced Cash 17-Apr-2019 - 17-Apr-2019 1.6319 1.6319
AP-ANZ OA Optimix Enhanced Cash (DE) 17-Apr-2019 - 17-Apr-2019 1.3810 1.3810
AP-ANZ OA Optimix Enhanced Cash TTR 17-Apr-2019 - 17-Apr-2019 1.0132 1.0132
AP-ANZ OA Optimix Enhanced Cash TTR (DE) 17-Apr-2019 - 17-Apr-2019 0.9985 0.9985
AP-ANZ OA Optimix Global Shares 17-Apr-2019 - 17-Apr-2019 2.6991 2.6969
AP-ANZ OA Optimix Global Shares (DE) 17-Apr-2019 - 17-Apr-2019 2.4033 2.4013
AP-ANZ OA Optimix Global Shares TTR 17-Apr-2019 - 17-Apr-2019 1.0597 1.0588
AP-ANZ OA Optimix Global Shares TTR (DE) 17-Apr-2019 - 17-Apr-2019 1.0494 1.0485
AP-ANZ OA Optimix Global Small Co. Shares 17-Apr-2019 - 17-Apr-2019 3.3577 3.3514
AP-ANZ OA Optimix Global Small Co. Shares TTR 17-Apr-2019 - 17-Apr-2019 0.9815 0.9797
AP-ANZ OA Optimix Growth 17-Apr-2019 - 17-Apr-2019 2.7500 2.7464
AP-ANZ OA Optimix Growth (DE) 17-Apr-2019 - 17-Apr-2019 2.4462 2.4430
AP-ANZ OA Optimix Growth TTR 17-Apr-2019 - 17-Apr-2019 1.0261 1.0247
AP-ANZ OA Optimix Growth TTR (DE) 17-Apr-2019 - 17-Apr-2019 1.0169 1.0156
AP-ANZ OA Optimix High Growth 17-Apr-2019 - 17-Apr-2019 2.8727 2.8685
AP-ANZ OA Optimix High Growth (DE) 17-Apr-2019 - 17-Apr-2019 2.5503 2.5466
AP-ANZ OA Optimix High Growth TTR 17-Apr-2019 - 17-Apr-2019 1.0296 1.0281
AP-ANZ OA Optimix High Growth TTR (DE) 17-Apr-2019 - 17-Apr-2019 1.0186 1.0171
AP-ANZ OA Optimix Moderate 17-Apr-2019 - 17-Apr-2019 2.3356 2.3333
AP-ANZ OA Optimix Moderate (DE) 17-Apr-2019 - 17-Apr-2019 2.0840 2.0820
AP-ANZ OA Optimix Moderate TTR 17-Apr-2019 - 17-Apr-2019 1.0316 1.0306
AP-ANZ OA Optimix Moderate TTR (DE) 17-Apr-2019 - 17-Apr-2019 1.0227 1.0217
AP-ANZ OA OptiMix Property Securities 17-Apr-2019 - 17-Apr-2019 2.1005 2.0973
AP-ANZ OA OptiMix Property Securities (DE) 17-Apr-2019 - 17-Apr-2019 1.8691 1.8663
AP-ANZ OA OptiMix Property Securities TTR 17-Apr-2019 - 17-Apr-2019 1.1074 1.1057
AP-ANZ OA OptiMix Property Securities TTR (DE) 17-Apr-2019 - 17-Apr-2019 1.0973 1.0956
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 17-Apr-2019 - 17-Apr-2019 1.7333 1.7316
AP-ANZ OA Optmix Aust. Fixed Interest TTR (DE) 17-Apr-2019 - 17-Apr-2019 1.0443 1.0433
AP-ANZ OA Optmix Global Small Co. Shares (DE) 17-Apr-2019 - 17-Apr-2019 2.9787 2.9731
AP-ANZ OA Optmix Global Small Co. Shares TTR (DE) 17-Apr-2019 - 17-Apr-2019 0.9753 0.9735
AP-ANZ OA Pendal Core Hedged Global Shares 16-Apr-2019 - 16-Apr-2019 2.1891 2.1869
AP-ANZ OA Pendal Core Hedged Global Shares 16-Apr-2019 - 16-Apr-2019 2.4098 2.4074
AP-ANZ OA Pendal Core Hedged Global Shares TTR 16-Apr-2019 - 16-Apr-2019 0.9594 0.9584
AP-ANZ OA Pendal Core Hedged Global Shares TTR 16-Apr-2019 - 16-Apr-2019 0.9609 0.9599
AP-ANZ OA Pendal Monthly Income Plus 16-Apr-2019 - 16-Apr-2019 1.5552 1.5530
AP-ANZ OA Pendal Monthly Income Plus 16-Apr-2019 - 16-Apr-2019 1.4282 1.4262
AP-ANZ OA Pendal Monthly Income Plus TTR 16-Apr-2019 - 16-Apr-2019 1.0196 1.0182
AP-ANZ OA Pendal Monthly Income Plus TTR 16-Apr-2019 - 16-Apr-2019 1.0299 1.0285
AP-ANZ OA Pendal Smaller Companies 17-Apr-2019 - 17-Apr-2019 4.5204 4.4979
AP-ANZ OA Pendal Smaller Companies 17-Apr-2019 - 17-Apr-2019 4.0714 4.0511
AP-ANZ OA Pendal Smaller Companies TTR 17-Apr-2019 - 17-Apr-2019 0.9672 0.9624
AP-ANZ OA Pendal Smaller Companies TTR 17-Apr-2019 - 17-Apr-2019 0.9700 0.9652
AP-ANZ OA Perp. Aust. Shares (DE) 16-Apr-2019 - 16-Apr-2019 4.0617 4.0495
AP-ANZ OA Perp. Aust. Shares TTR (DE) 16-Apr-2019 - 16-Apr-2019 1.0271 1.0240
AP-ANZ OA Perpetual Australian Shares 16-Apr-2019 - 16-Apr-2019 4.5528 4.5392
AP-ANZ OA Perpetual Australian Shares TTR 16-Apr-2019 - 16-Apr-2019 1.0291 1.0260
AP-ANZ OA Perpetual Balanced Growth 16-Apr-2019 - 16-Apr-2019 1.9704 1.9637
AP-ANZ OA Perpetual Balanced Growth (DE) 16-Apr-2019 - 16-Apr-2019 1.7853 1.7792
AP-ANZ OA Perpetual Balanced Growth TTR 16-Apr-2019 - 16-Apr-2019 1.0491 1.0455
AP-ANZ OA Perpetual Balanced Growth TTR (DE) 16-Apr-2019 - 16-Apr-2019 1.0499 1.0463
AP-ANZ OA Perpetual Conservative Growth 16-Apr-2019 - 16-Apr-2019 1.9039 1.8990
AP-ANZ OA Perpetual Conservative Growth (DE) 16-Apr-2019 - 16-Apr-2019 1.7249 1.7204
AP-ANZ OA Perpetual Conservative Growth TTR 16-Apr-2019 - 16-Apr-2019 1.0445 1.0418
AP-ANZ OA Perpetual Conservative Growth TTR (DE) 16-Apr-2019 - 16-Apr-2019 1.0442 1.0415
AP-ANZ OA Perpetual Ethical SRI 17-Apr-2019 - 17-Apr-2019 1.1252 1.1218
AP-ANZ OA Perpetual Ethical SRI 17-Apr-2019 - 17-Apr-2019 1.2253 1.2216
AP-ANZ OA Perpetual Ethical SRI TTR 17-Apr-2019 - 17-Apr-2019 0.9816 0.9787
AP-ANZ OA Perpetual Ethical SRI TTR 17-Apr-2019 - 17-Apr-2019 0.9822 0.9793
AP-ANZ OA Platinum International 16-Apr-2019 - 16-Apr-2019 2.5703 2.5601
AP-ANZ OA Platinum International (DE) 16-Apr-2019 - 16-Apr-2019 2.3283 2.3190
AP-ANZ OA Platinum International TTR 16-Apr-2019 - 16-Apr-2019 0.9982 0.9942
AP-ANZ OA Platinum International TTR (DE) 16-Apr-2019 - 16-Apr-2019 0.9963 0.9923
AP-ANZ OA Prime Cash Management Account 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA Schroder Aust. Equity (DE) 16-Apr-2019 - 16-Apr-2019 4.0852 4.0649
AP-ANZ OA Schroder Aust. Equity TTR (DE) 16-Apr-2019 - 16-Apr-2019 1.0515 1.0463
AP-ANZ OA Schroder Australian Equity 16-Apr-2019 - 16-Apr-2019 4.5053 4.4829
AP-ANZ OA Schroder Australian Equity TTR 16-Apr-2019 - 16-Apr-2019 1.0574 1.0521
AP-ANZ OA Schroder Balanced 16-Apr-2019 - 16-Apr-2019 2.2961 2.2860
AP-ANZ OA Schroder Balanced (DE) 16-Apr-2019 - 16-Apr-2019 2.0800 2.0709
AP-ANZ OA Schroder Balanced TTR 16-Apr-2019 - 16-Apr-2019 1.0436 1.0390
AP-ANZ OA Schroder Balanced TTR (DE) 16-Apr-2019 - 16-Apr-2019 1.0426 1.0380
AP-ANZ OA Schroder Real Return 16-Apr-2019 - 16-Apr-2019 1.7047 1.6979
AP-ANZ OA Schroder Real Return (DE) 16-Apr-2019 - 16-Apr-2019 1.5445 1.5383
AP-ANZ OA Schroder Real Return TTR 16-Apr-2019 - 16-Apr-2019 1.0249 1.0208
AP-ANZ OA Schroder Real Return TTR (DE) 16-Apr-2019 - 16-Apr-2019 1.0243 1.0202
AP-ANZ OA SG Hiscock Property 16-Apr-2019 - 16-Apr-2019 1.8931 1.8818
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 16-Apr-2019 - 16-Apr-2019 1.7161 1.7059
AP-ANZ OA SG Hiscock Property TTR 16-Apr-2019 - 16-Apr-2019 1.0333 1.0271
AP-ANZ OA SG Hiscock Property TTR - Deferred Entry Fee 16-Apr-2019 - 16-Apr-2019 1.0423 1.0361
AP-ANZ OA Stewart Investors Worldwide Sustainability 17-Apr-2019 - 17-Apr-2019 1.4568 1.4495
AP-ANZ OA Stewart Investors Worldwide Sustainability 17-Apr-2019 - 17-Apr-2019 1.5406 1.5329
AP-ANZ OA Stewart Investors Worldwide Sustainability TTR 17-Apr-2019 - 17-Apr-2019 1.0582 1.0529
AP-ANZ OA Stewart Investors Worldwide Sustainability TTR 17-Apr-2019 - 17-Apr-2019 1.0724 1.0671
AP-ANZ OA UBS Balanced 16-Apr-2019 - 16-Apr-2019 1.7937 1.7865
AP-ANZ OA UBS Balanced (DE) 16-Apr-2019 - 16-Apr-2019 1.6250 1.6185
AP-ANZ OA UBS Balanced TTR 16-Apr-2019 - 16-Apr-2019 1.0166 1.0125
AP-ANZ OA UBS Balanced TTR (DE) 16-Apr-2019 - 16-Apr-2019 1.0177 1.0136
AP-ANZ OA UBS Defensive 16-Apr-2019 - 16-Apr-2019 1.8196 1.8142
AP-ANZ OA UBS Defensive (DE) 16-Apr-2019 - 16-Apr-2019 1.6484 1.6435
AP-ANZ OA UBS Defensive TTR 16-Apr-2019 - 16-Apr-2019 1.0375 1.0344
AP-ANZ OA UBS Defensive TTR (DE) 16-Apr-2019 - 16-Apr-2019 1.0372 1.0341
AP-ANZ OA UBS Diversified Fixed Income 16-Apr-2019 - 16-Apr-2019 1.9385 1.9346
AP-ANZ OA UBS Diversified Fixed Income (DE) 16-Apr-2019 - 16-Apr-2019 1.7617 1.7582
AP-ANZ OA UBS Diversified Fixed Income TTR 16-Apr-2019 - 16-Apr-2019 1.0412 1.0391
AP-ANZ OA UBS Diversified Fixed Income TTR (DE) 16-Apr-2019 - 16-Apr-2019 1.0414 1.0393
AP-ANZ OA Vanguard Australian Shares Index 17-Apr-2019 - 17-Apr-2019 3.9400 3.9385
AP-ANZ OA Vanguard Australian Shares Index (DE) 17-Apr-2019 - 17-Apr-2019 3.5013 3.5000
AP-ANZ OA Vanguard Australian Shares Index TTR 17-Apr-2019 - 17-Apr-2019 1.0498 1.0494
AP-ANZ OA Vanguard Australian Shares Index TTR (DE) 17-Apr-2019 - 17-Apr-2019 1.0436 1.0432
AP-ANZ OA Vanguard International Shares Index 17-Apr-2019 - 17-Apr-2019 2.1064 2.1052
AP-ANZ OA Vanguard International Shares Index (DE) 17-Apr-2019 - 17-Apr-2019 1.9080 1.9069
AP-ANZ OA Vanguard International Shares Index (Hedged) 17-Apr-2019 - 17-Apr-2019 3.5752 3.5732
AP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 17-Apr-2019 - 17-Apr-2019 3.1923 3.1905
AP-ANZ OA Vanguard International Shares Index (Hedged) TTR 17-Apr-2019 - 17-Apr-2019 1.0260 1.0254
AP-ANZ OA Vanguard International Shares Index (Hedged) TTR (DE) 17-Apr-2019 - 17-Apr-2019 1.0108 1.0102
AP-ANZ OA Vanguard International Shares Index TTR 17-Apr-2019 - 17-Apr-2019 1.0553 1.0547
AP-ANZ OA Vanguard International Shares Index TTR (DE) 17-Apr-2019 - 17-Apr-2019 1.0489 1.0483
AP-ANZ OA Vanguard Property Securities Index 17-Apr-2019 - 17-Apr-2019 1.5530 1.5519
AP-ANZ OA Vanguard Property Securities Index (DE) 17-Apr-2019 - 17-Apr-2019 1.4069 1.4059
AP-ANZ OA Vanguard Property Securities Index TTR 17-Apr-2019 - 17-Apr-2019 1.1430 1.1422
AP-ANZ OA Vanguard Property Securities Index TTR (DE) 17-Apr-2019 - 17-Apr-2019 1.1357 1.1349
AP-OnePath Global Property Securities Index 16-Apr-2019 - 16-Apr-2019 2.0101 1.9981
AP-OnePath Global Property Securities Index 17-Apr-2019 - 17-Apr-2019 1.4232 1.4210
AP-OnePath Global Property Securities Index 17-Apr-2019 - 17-Apr-2019 1.2979 1.2959
AP-OnePath Global Property Securities Index TTR 16-Apr-2019 - 16-Apr-2019 1.1035 1.0969
AP-OnePath Global Property Securities Index TTR 17-Apr-2019 - 17-Apr-2019 1.0974 1.0957
AP-OnePath Global Property Securities Index TTR 17-Apr-2019 - 17-Apr-2019 1.0898 1.0882
Investors Mutual Aust. Share Pool 26-Jun-2012 - 26-Jun-2012 1.1777 1.1777
IP - ANZ OA ING Protected Growth Trust (Terminated) 12-Nov-2011 - 25-Nov-2011 0.6992 0.6992
IP - ANZ OA OptiMix Property Securities Trust 17-Apr-2019 - 17-Apr-2019 0.7152 0.7141
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 16-Apr-2019 - 16-Apr-2019 1.0913 1.0869
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 17-Apr-2019 - 17-Apr-2019 1.1878 1.1807
IP-ANZ OA AXA Australian Property Trust 30-Apr-2013 - 30-Apr-2013 0.6211 0.6211
IP-ANZ OA Bentham Global Income Trust 16-Apr-2019 - 16-Apr-2019 0.9731 0.9664
IP-ANZ OA BlackRock Scientific Diversified Growth Trust 16-Apr-2019 - 16-Apr-2019 1.0744 1.0691
IP-ANZ OA BlackRock Scientific International Equity Trust 16-Apr-2019 - 16-Apr-2019 1.0895 1.0858
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 16-Apr-2019 - 16-Apr-2019 0.8565 0.8523
IP-ANZ OA Kapstream Absolute Return Income Trust 17-Apr-2019 - 17-Apr-2019 0.7094 0.7094
IP-ANZ OA Magellan Global Trust 16-Apr-2019 - 16-Apr-2019 1.1938 1.1915
IP-ANZ OA MFS Global Equity Trust 16-Apr-2019 - 16-Apr-2019 1.1674 1.1593
IP-ANZ OA OnePath Alternatives Growth Trust 16-Apr-2019 - 16-Apr-2019 0.8667 0.8651
IP-ANZ OA OnePath Geared Australian Shares Index Trust 17-Apr-2019 - 17-Apr-2019 0.6016 0.6011
IP-ANZ OA OnePath Global High Dividend Trust 29-Mar-2012 - 29-Mar-2012 0.1523 0.1523
IP-ANZ OA OnePath Global Shares Trust 17-Apr-2019 - 17-Apr-2019 1.7349 1.7306
IP-ANZ OA Perennial Value Shares Trust 16-Apr-2019 - 16-Apr-2019 0.8567 0.8516
IP-ANZ OA Perpetual Balanced Growth Trust 16-Apr-2019 - 16-Apr-2019 1.1085 1.1047
IP-ANZ OA Perpetual Conservative Growth Trust 16-Apr-2019 - 16-Apr-2019 1.0918 1.0890
IP-ANZ OA Platinum International Trust 16-Apr-2019 - 16-Apr-2019 0.8799 0.8764
IP-ANZ OA Schroder Balanced Trust 16-Apr-2019 - 16-Apr-2019 0.9706 0.9664
IP-ANZ OA Schroder Real Return Trust 16-Apr-2019 - 16-Apr-2019 0.8136 0.8103
IP-ANZ OA SG Hiscock Property Trust 16-Apr-2019 - 16-Apr-2019 0.7238 0.7194
IP-ANZ OA UBS Balanced Trust 16-Apr-2019 - 16-Apr-2019 1.0018 0.9978
IP-ANZ OA UBS Defensive Trust 16-Apr-2019 - 16-Apr-2019 0.9539 0.9510
IP-ANZ OA Vanguard Australian Shares Index Trust 17-Apr-2019 - 17-Apr-2019 1.5212 1.5206
IP-ANZ OA Vanguard International Shares Index (Hedged) Trust 17-Apr-2019 - 17-Apr-2019 0.8554 0.8549
IP-ANZ OA Vanguard International Shares Index Trust 17-Apr-2019 - 17-Apr-2019 1.4511 1.4503
IP-ANZ OA Vanguard Property Securities Index Trust 17-Apr-2019 - 17-Apr-2019 0.4630 0.4626
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 16-Apr-2019 - 16-Apr-2019 0.8838 0.8803
IT-ANZ OA Colonial 1st. State Imp. Trust 16-Apr-2019 - 16-Apr-2019 0.8306 0.8273
IT-ANZ OA Investors Mutual Aust.Share Tr 16-Apr-2019 - 16-Apr-2019 1.2578 1.2516
IT-ANZ OA OnePath Active Growth Trust 17-Apr-2019 - 17-Apr-2019 1.0062 1.0054
IT-ANZ OA OnePath Australian Share Trust 17-Apr-2019 - 17-Apr-2019 1.0326 1.0310
IT-ANZ OA OnePath Balanced Trust 17-Apr-2019 - 17-Apr-2019 0.9992 0.9985
IT-ANZ OA OnePath Blue Chip Imputation Trust 17-Apr-2019 - 17-Apr-2019 1.4546 1.4523
IT-ANZ OA OnePath Cash Trust 17-Apr-2019 - 17-Apr-2019 0.9762 0.9762
IT-ANZ OA OnePath Conservative Trust 17-Apr-2019 - 17-Apr-2019 0.9920 0.9914
IT-ANZ OA OnePath Div.Fixed Int. Trust 17-Apr-2019 - 17-Apr-2019 0.9114 0.9108
IT-ANZ OA OnePath Diversified Credit Trust 17-Apr-2019 - 17-Apr-2019 0.9402 0.9393
IT-ANZ OA OnePath Global Emerging Mkt Share 17-Apr-2019 - 17-Apr-2019 1.5352 1.5299
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 17-Apr-2019 - 17-Apr-2019 1.0636 1.0626
IT-ANZ OA OnePath Income Plus Trust 17-Apr-2019 - 17-Apr-2019 0.0013 0.0013
IT-ANZ OA OnePath Income Trust 17-Apr-2019 - 17-Apr-2019 0.9707 0.9701
IT-ANZ OA OnePath Managed Growth 17-Apr-2019 - 17-Apr-2019 0.8650 0.8644
IT-ANZ OA OnePath Mortgage Trust 17-Apr-2019 - 17-Apr-2019 0.0029 0.0029
IT-ANZ OA OnePath Original Income Plus Trust 17-Apr-2019 - 17-Apr-2019 0.0013 0.0013
IT-ANZ OA OnePath Property Sec. Trust 17-Apr-2019 - 17-Apr-2019 0.6629 0.6618
IT-ANZ OA OnePath Select Leaders Trust 17-Apr-2019 - 17-Apr-2019 1.6492 1.6469
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 17-Apr-2019 - 17-Apr-2019 1.4674 1.4656
IT-ANZ OA OnePath Tax Effective Trust 17-Apr-2019 - 17-Apr-2019 1.1585 1.1585
IT-ANZ OA Optimix Aust. Share Trust 17-Apr-2019 - 17-Apr-2019 1.1763 1.1740
IT-ANZ OA Optimix Aust.Fixed Int. Trust 17-Apr-2019 - 17-Apr-2019 0.9260 0.9251
IT-ANZ OA Optimix Balanced Trust 17-Apr-2019 - 17-Apr-2019 1.0475 1.0463
IT-ANZ OA Optimix Conservative Trust 17-Apr-2019 - 17-Apr-2019 1.0173 1.0165
IT-ANZ OA Optimix Enhanced Cash Trust 18-Apr-2011 - 18-Apr-2011 0.9955 0.9955
IT-ANZ OA Optimix Global Share Trust 17-Apr-2019 - 17-Apr-2019 1.8048 1.8033
IT-ANZ OA Optimix Growth Trust 17-Apr-2019 - 17-Apr-2019 1.2397 1.2381
IT-ANZ OA Optimix High Growth Trust 17-Apr-2019 - 17-Apr-2019 1.3722 1.3702
IT-ANZ OA Optimix Moderate Trust 17-Apr-2019 - 17-Apr-2019 1.0805 1.0794
IT-ANZ OA Optmix Glo Small Coy.Sh.Trust 17-Apr-2019 - 17-Apr-2019 2.1258 2.1218
IT-ANZ OA Pendal Smaller Companies Trust 17-Apr-2019 - 17-Apr-2019 0.8112 0.8072
IT-ANZ OA Perpetual Australian Share Tru 16-Apr-2019 - 16-Apr-2019 1.0891 1.0859
IT-ANZ OA Schroder Australian Equity Tru 16-Apr-2019 - 16-Apr-2019 1.0407 1.0355
IT-ANZ OA UBS Div.Fixed Income Trust 16-Apr-2019 - 16-Apr-2019 0.8785 0.8767
OnePath Global Property Securities Index 17-Apr-2019 - 17-Apr-2019 0.5786 0.5777
PS - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8444 0.8444
PS - ANZ OA Perennial Value Shares 16-Apr-2019 - 16-Apr-2019 2.0700 2.0576
PS - ANZ OA Perennial Value Shares (DE) 16-Apr-2019 - 16-Apr-2019 1.9012 1.8899
PS - OnePath Global Property Securities Index 17-Apr-2019 - 17-Apr-2019 1.4427 1.4405
PS-ANZ OA AMP Capital Enhanced Yield 26-Aug-2015 - 26-Aug-2015 2.5106 2.5106
PS-ANZ OA AMP Capital Enhanced Yield (DE) 26-Aug-2015 - 26-Aug-2015 2.3592 2.3592
PS-ANZ OA Antipodes Global (Long only) 16-Apr-2019 - 16-Apr-2019 1.9821 1.9703
PS-ANZ OA Antipodes Global (Long only) 16-Apr-2019 - 16-Apr-2019 1.8208 1.8099
PS-ANZ OA Arrowstreet Global Equity (Hedged) 16-Apr-2019 - 16-Apr-2019 1.9490 1.9410
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 16-Apr-2019 - 16-Apr-2019 1.7657 1.7585
PS-ANZ OA Ausbil Australian Emerging Leaders 17-Apr-2019 - 17-Apr-2019 2.2988 2.2851
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 17-Apr-2019 - 17-Apr-2019 2.1110 2.0984
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 16-Apr-2019 - 16-Apr-2019 1.9939 1.9800
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 16-Apr-2019 - 16-Apr-2019 1.8310 1.8183
PS-ANZ OA BlackRock Scientific Australian Equity 16-Apr-2019 - 16-Apr-2019 3.2299 3.2170
PS-ANZ OA BlackRock Scientific Australian Equity 16-Apr-2019 - 16-Apr-2019 3.5767 3.5624
PS-ANZ OA BlackRock Scientific Diversified Growth 16-Apr-2019 - 16-Apr-2019 1.7125 1.7040
PS-ANZ OA BlackRock Scientific Diversified Growth 16-Apr-2019 - 16-Apr-2019 1.8642 1.8549
PS-ANZ OA BlackRock Scientific International Equity 16-Apr-2019 - 16-Apr-2019 1.9661 1.9594
PS-ANZ OA BlackRock Scientific International Equity 16-Apr-2019 - 16-Apr-2019 1.8064 1.8003
PS-ANZ OA BT Core Hedged Global Share (DE) 30-Nov-2006 - 30-Nov-2006 1.6845 1.6778
PS-ANZ OA BT Core Hedged Global Shares 30-Nov-2006 - 30-Nov-2006 1.7164 1.7096
PS-ANZ OA Challenger Australian Share Income 17-Apr-2019 - 17-Apr-2019 1.4651 1.4593
PS-ANZ OA Challenger Australian Share Income (DE) 17-Apr-2019 - 17-Apr-2019 1.3627 1.3573
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) 16-Apr-2019 - 16-Apr-2019 3.2023 3.1895
PS-ANZ OA Colonial First State Global Credit Income 16-Apr-2019 - 16-Apr-2019 1.5251 1.5175
PS-ANZ OA Colonial First State Global Credit Income (DE) 16-Apr-2019 - 16-Apr-2019 1.4010 1.3940
PS-ANZ OA Colonial First State Imputation 16-Apr-2019 - 16-Apr-2019 3.5325 3.5184
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) 16-Apr-2019 - 16-Apr-2019 3.3982 3.3813
PS-ANZ OA Invest. Mutual Aust. Shares 16-Apr-2019 - 16-Apr-2019 3.7561 3.7374
PS-ANZ OA Kapstream Absolute Return Income Trust 17-Apr-2019 - 17-Apr-2019 1.2743 1.2743
PS-ANZ OA Kapstream Absolute Return Income Trust 17-Apr-2019 - 17-Apr-2019 1.1695 1.1695
PS-ANZ OA MFS Global Equity 16-Apr-2019 - 16-Apr-2019 2.6225 2.6043
PS-ANZ OA MFS Global Equity (DE) 16-Apr-2019 - 16-Apr-2019 2.4081 2.3914
PS-ANZ OA OnePath Active Growth 17-Apr-2019 - 17-Apr-2019 2.3344 2.3326
PS-ANZ OA OnePath Active Growth (DE) 17-Apr-2019 - 17-Apr-2019 2.1124 2.1107
PS-ANZ OA OnePath Alternatives Growth 16-Apr-2019 - 16-Apr-2019 1.5320 1.5292
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 16-Apr-2019 - 16-Apr-2019 1.4165 1.4139
PS-ANZ OA OnePath Aust. Shares (DE) 17-Apr-2019 - 17-Apr-2019 2.8673 2.8628
PS-ANZ OA OnePath Australian Shares 17-Apr-2019 - 17-Apr-2019 3.1615 3.1566
PS-ANZ OA OnePath Balanced 17-Apr-2019 - 17-Apr-2019 2.1215 2.1201
PS-ANZ OA OnePath Balanced (DE) 17-Apr-2019 - 17-Apr-2019 1.9220 1.9207
PS-ANZ OA OnePath Blue Chip Imputation 17-Apr-2019 - 17-Apr-2019 2.7920 2.7877
PS-ANZ OA OnePath Blue Chip Imputation (DE) 17-Apr-2019 - 17-Apr-2019 2.5285 2.5246
PS-ANZ OA OnePath Capital Guaranteed 18-Apr-2019 - 18-Apr-2019 1.4641 1.4641
PS-ANZ OA OnePath Capital Guaranteed (DE) 18-Apr-2019 - 18-Apr-2019 1.3452 1.3452
PS-ANZ OA OnePath Cash 17-Apr-2019 - 17-Apr-2019 1.5284 1.5284
PS-ANZ OA OnePath Cash (DE) 17-Apr-2019 - 17-Apr-2019 1.4568 1.4568
PS-ANZ OA OnePath Conservative 17-Apr-2019 - 17-Apr-2019 1.8912 1.8902
PS-ANZ OA OnePath Conservative (DE) 17-Apr-2019 - 17-Apr-2019 1.7045 1.7036
PS-ANZ OA OnePath Diversified Credit 17-Apr-2019 - 17-Apr-2019 1.4110 1.4096
PS-ANZ OA OnePath Diversified Credit 17-Apr-2019 - 17-Apr-2019 1.2888 1.2875
PS-ANZ OA OnePath Diversified Fixed Interest 17-Apr-2019 - 17-Apr-2019 1.6763 1.6752
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 17-Apr-2019 - 17-Apr-2019 1.5146 1.5136
PS-ANZ OA OnePath Enhanced Cash 19-Sep-2004 - 19-Sep-2004 1.0000 1.0000
PS-ANZ OA OnePath Enhanced Cash (DE) 19-Sep-2004 - 19-Sep-2004 1.0000 1.0000
PS-ANZ OA OnePath Geared Australian Shares Index 17-Apr-2019 - 17-Apr-2019 1.4372 1.4361
PS-ANZ OA OnePath Geared Australian Shares Index 17-Apr-2019 - 17-Apr-2019 1.5579 1.5567
PS-ANZ OA OnePath Global Emerging Market Shares 17-Apr-2019 - 17-Apr-2019 2.6192 2.6101
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 17-Apr-2019 - 17-Apr-2019 2.3790 2.3708
PS-ANZ OA OnePath Global High Dividend 28-Mar-2012 - 28-Mar-2012 0.7721 0.7721
PS-ANZ OA OnePath Global High Dividend (DE) 29-Mar-2012 - 29-Mar-2012 0.7415 0.7415
PS-ANZ OA OnePath Global Sector 27-Mar-2012 - 27-Mar-2012 0.9548 0.9548
PS-ANZ OA OnePath Global Sector (DE) 29-Mar-2012 - 29-Mar-2012 0.9052 0.9052
PS-ANZ OA OnePath Global Shares 17-Apr-2019 - 17-Apr-2019 2.0928 2.0876
PS-ANZ OA OnePath Global Shares (DE) 17-Apr-2019 - 17-Apr-2019 1.9213 1.9165
PS-ANZ OA OnePath High Growth 17-Apr-2019 - 17-Apr-2019 2.4614 2.4592
PS-ANZ OA OnePath High Growth (DE) 17-Apr-2019 - 17-Apr-2019 2.2249 2.2229
PS-ANZ OA OnePath Income 17-Apr-2019 - 17-Apr-2019 1.7279 1.7269
PS-ANZ OA OnePath Income (DE) 17-Apr-2019 - 17-Apr-2019 1.5555 1.5546
PS-ANZ OA OnePath Income Plus 7-Oct-2015 - 7-Oct-2015 4.0549 4.0508
PS-ANZ OA OnePath Income Plus (DE) 6-Oct-2015 - 6-Oct-2015 3.7479 3.7442
PS-ANZ OA OnePath Managed Growth 17-Apr-2019 - 17-Apr-2019 2.2186 2.2170
PS-ANZ OA OnePath Managed Growth (DE) 17-Apr-2019 - 17-Apr-2019 2.0092 2.0077
PS-ANZ OA OnePath Mortgages 4-Dec-2015 - 4-Dec-2015 1.9034 1.9034
PS-ANZ OA OnePath Mortgages (DE) 4-Dec-2015 - 4-Dec-2015 1.7643 1.7643
PS-ANZ OA OnePath Property Securities 17-Apr-2019 - 17-Apr-2019 1.9580 1.9548
PS-ANZ OA OnePath Property Securities (DE) 17-Apr-2019 - 17-Apr-2019 1.7733 1.7704
PS-ANZ OA OnePath Select Leaders 17-Apr-2019 - 17-Apr-2019 3.1364 3.1320
PS-ANZ OA OnePath Select Leaders (DE) 17-Apr-2019 - 17-Apr-2019 2.8634 2.8594
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 17-Apr-2019 - 17-Apr-2019 3.3116 3.3076
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 17-Apr-2019 - 17-Apr-2019 3.6537 3.6493
PS-ANZ OA OnePath Tax Effective Income 17-Apr-2019 - 17-Apr-2019 2.4051 2.4051
PS-ANZ OA OnePath Tax Effective Income (DE) 17-Apr-2019 - 17-Apr-2019 2.1795 2.1795
PS-ANZ OA OpitMix Global Emerging Markets 17-Apr-2019 - 17-Apr-2019 1.0463 1.0394
PS-ANZ OA OpitMix Global Emerging Markets (DE) 17-Apr-2019 - 17-Apr-2019 0.9732 0.9668
PS-ANZ OA Optimix Aust. Fixed Interest 17-Apr-2019 - 17-Apr-2019 1.7290 1.7273
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 17-Apr-2019 - 17-Apr-2019 1.5641 1.5625
PS-ANZ OA Optimix Aust. Shares 17-Apr-2019 - 17-Apr-2019 3.0662 3.0603
PS-ANZ OA Optimix Aust. Shares (DE) 17-Apr-2019 - 17-Apr-2019 2.7753 2.7699
PS-ANZ OA Optimix Balanced 17-Apr-2019 - 17-Apr-2019 1.9426 1.9403
PS-ANZ OA Optimix Balanced (DE) 17-Apr-2019 - 17-Apr-2019 1.7740 1.7719
PS-ANZ OA Optimix Conservative 17-Apr-2019 - 17-Apr-2019 1.8541 1.8527
PS-ANZ OA Optimix Conservative (DE) 17-Apr-2019 - 17-Apr-2019 1.6764 1.6752
PS-ANZ OA Optimix Enhanced Cash 17-Apr-2019 - 17-Apr-2019 1.4014 1.4014
PS-ANZ OA Optimix Global Shares 17-Apr-2019 - 17-Apr-2019 2.4426 2.4406
PS-ANZ OA Optimix Global Shares (DE) 17-Apr-2019 - 17-Apr-2019 2.2116 2.2098
PS-ANZ OA Optimix Growth 17-Apr-2019 - 17-Apr-2019 2.4717 2.4684
PS-ANZ OA Optimix Growth (DE) 17-Apr-2019 - 17-Apr-2019 2.2393 2.2363
PS-ANZ OA Optimix High Growth 17-Apr-2019 - 17-Apr-2019 2.6069 2.6031
PS-ANZ OA Optimix High Growth (DE) 17-Apr-2019 - 17-Apr-2019 2.3597 2.3563
PS-ANZ OA Optimix Moderate 17-Apr-2019 - 17-Apr-2019 2.0743 2.0723
PS-ANZ OA Optimix Moderate (DE) 17-Apr-2019 - 17-Apr-2019 1.8803 1.8785
PS-ANZ OA OptiMix Property Securities 17-Apr-2019 - 17-Apr-2019 1.9774 1.9744
PS-ANZ OA OptiMix Property Securities (DE) 17-Apr-2019 - 17-Apr-2019 1.7907 1.7880
PS-ANZ OA Optmix Enhanced Cash (DE) 17-Apr-2019 - 17-Apr-2019 1.2886 1.2886
PS-ANZ OA Optmx Global Small Companies (DE) 17-Apr-2019 - 17-Apr-2019 2.7108 2.7057
PS-ANZ OA Optx Global Small Co. Shares 17-Apr-2019 - 17-Apr-2019 2.9939 2.9883
PS-ANZ OA Pendal Core Hedged Global Shares 16-Apr-2019 - 16-Apr-2019 2.0236 2.0216
PS-ANZ OA Pendal Monthly Income Plus 16-Apr-2019 - 16-Apr-2019 1.4712 1.4691
PS-ANZ OA Pendal Monthly Income Plus 16-Apr-2019 - 16-Apr-2019 1.3684 1.3665
PS-ANZ OA Pendal Smaller Companies 17-Apr-2019 - 17-Apr-2019 3.4779 3.4606
PS-ANZ OA Pendal Smaller Companies 17-Apr-2019 - 17-Apr-2019 3.8114 3.7924
PS-ANZ OA Perp.Aust. Shares (DE) 16-Apr-2019 - 16-Apr-2019 3.5542 3.5436
PS-ANZ OA Perpetual Aust. Shares 16-Apr-2019 - 16-Apr-2019 3.9201 3.9084
PS-ANZ OA Perpetual Balanced Growth 16-Apr-2019 - 16-Apr-2019 1.9377 1.9311
PS-ANZ OA Perpetual Balanced Growth (DE) 16-Apr-2019 - 16-Apr-2019 1.7786 1.7726
PS-ANZ OA Perpetual Conservative Growth 16-Apr-2019 - 16-Apr-2019 1.8048 1.8001
PS-ANZ OA Perpetual Conservative Growth (DE) 16-Apr-2019 - 16-Apr-2019 1.6579 1.6536
PS-ANZ OA Perpetual Ethical SRI 17-Apr-2019 - 17-Apr-2019 1.1578 1.1543
PS-ANZ OA Perpetual Ethical SRI 17-Apr-2019 - 17-Apr-2019 1.0769 1.0737
PS-ANZ OA Platinum International 16-Apr-2019 - 16-Apr-2019 2.3619 2.3525
PS-ANZ OA Platinum International (DE) 16-Apr-2019 - 16-Apr-2019 2.1691 2.1605
PS-ANZ OA Schroder Aust. Equity 16-Apr-2019 - 16-Apr-2019 4.0513 4.0311
PS-ANZ OA Schroder Aust. Equity (DE) 16-Apr-2019 - 16-Apr-2019 3.6679 3.6496
PS-ANZ OA Schroder Balanced 16-Apr-2019 - 16-Apr-2019 2.0927 2.0835
PS-ANZ OA Schroder Balanced (DE) 16-Apr-2019 - 16-Apr-2019 1.9220 1.9136
PS-ANZ OA Schroder Real Return 16-Apr-2019 - 16-Apr-2019 1.5931 1.5867
PS-ANZ OA Schroder Real Return (DE) 16-Apr-2019 - 16-Apr-2019 1.4630 1.4572
PS-ANZ OA SG Hiscock Property 16-Apr-2019 - 16-Apr-2019 1.8507 1.8397
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 16-Apr-2019 - 16-Apr-2019 1.6725 1.6625
PS-ANZ OA Stewart Investors Worldwide Sustainability 17-Apr-2019 - 17-Apr-2019 1.5324 1.5248
PS-ANZ OA Stewart Investors Worldwide Sustainability 17-Apr-2019 - 17-Apr-2019 1.4253 1.4182
PS-ANZ OA T.Rowe Price Dynamic Global Bond 16-Apr-2019 - 16-Apr-2019 0.9741 0.9692
PS-ANZ OA T.Rowe Price Dynamic Global Bond 16-Apr-2019 - 16-Apr-2019 0.9870 0.9821
PS-ANZ OA UBS Balanced 16-Apr-2019 - 16-Apr-2019 1.6375 1.6310
PS-ANZ OA UBS Balanced (DE) 16-Apr-2019 - 16-Apr-2019 1.5039 1.4979
PS-ANZ OA UBS Defensive 16-Apr-2019 - 16-Apr-2019 1.5791 1.5744
PS-ANZ OA UBS Defensive (DE) 16-Apr-2019 - 16-Apr-2019 1.4502 1.4459
PS-ANZ OA UBS Div. Fixed Income (DE) 16-Apr-2019 - 16-Apr-2019 1.6073 1.6041
PS-ANZ OA UBS Diversified Fixed Income 16-Apr-2019 - 16-Apr-2019 1.7748 1.7713
PS-ANZ OA Vanguard Australian Shares Index 17-Apr-2019 - 17-Apr-2019 3.3495 3.3482
PS-ANZ OA Vanguard Australian Shares Index (DE) 17-Apr-2019 - 17-Apr-2019 3.0284 3.0272
PS-ANZ OA Vanguard International Shares Index 17-Apr-2019 - 17-Apr-2019 1.8454 1.8443
PS-ANZ OA Vanguard International Shares Index (DE) 17-Apr-2019 - 17-Apr-2019 1.6948 1.6938
PS-ANZ OA Vanguard International Shares Index (Hedged) 17-Apr-2019 - 17-Apr-2019 3.1041 3.1023
PS-ANZ OA Vanguard International Shares Index (Hedged) (DE) 17-Apr-2019 - 17-Apr-2019 2.8163 2.8147
PS-ANZ OA Vanguard Property Securities Index 17-Apr-2019 - 17-Apr-2019 1.4569 1.4559
PS-ANZ OA Vanguard Property Securities Index (DE) 17-Apr-2019 - 17-Apr-2019 1.3380 1.3371
PS-ANZOA Magellan Global 16-Apr-2019 - 16-Apr-2019 2.4659 2.4610
PS-ANZOA Magellan Global (DE) 16-Apr-2019 - 16-Apr-2019 2.2330 2.2285
PS-OnePath Global Property Securities Index 17-Apr-2019 - 17-Apr-2019 1.3335 1.3315
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 16-Apr-2019 - 16-Apr-2019 2.8491 2.8321
TAP - ANZ OA Perennial Value Shares (DE) 16-Apr-2019 - 16-Apr-2019 2.0874 2.0749
TAP-ANZ OA AMP Capital Enhanced Yield 26-Aug-2015 - 26-Aug-2015 1.1958 1.1958
TAP-ANZ OA AMP Capital Enhanced Yield (DE) 26-Aug-2015 - 26-Aug-2015 1.1130 1.1130
TAP-ANZ OA Antipodes Global (Long only) 16-Apr-2019 - 16-Apr-2019 1.8212 1.8103
TAP-ANZ OA Antipodes Global (Long only) 16-Apr-2019 - 16-Apr-2019 1.8658 1.8547
TAP-ANZ OA Ausbil Australian Emerging Leaders 17-Apr-2019 - 17-Apr-2019 1.8687 1.8575
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 17-Apr-2019 - 17-Apr-2019 2.3218 2.3079
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 16-Apr-2019 - 16-Apr-2019 4.1885 4.1718
TAP-ANZ OA BlackRock Scientific Australian Equity 16-Apr-2019 - 16-Apr-2019 2.8656 2.8542
TAP-ANZ OA BlackRock Scientific Diversified Growth 16-Apr-2019 - 16-Apr-2019 1.8071 1.7981
TAP-ANZ OA BlackRock Scientific Diversified Growth 16-Apr-2019 - 16-Apr-2019 2.0411 2.0309
TAP-ANZ OA BlackRock Scientific International Equity 16-Apr-2019 - 16-Apr-2019 2.4600 2.4517
TAP-ANZ OA BlackRock Scientific International Equity 16-Apr-2019 - 16-Apr-2019 1.9926 1.9858
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 16-Apr-2019 - 16-Apr-2019 4.0824 4.0661
TAP-ANZ OA Colonial 1st State Imputation (DE) 16-Apr-2019 - 16-Apr-2019 3.7095 3.6947
TAP-ANZ OA Colonial First State Global Credit Income 16-Apr-2019 - 16-Apr-2019 1.6465 1.6383
TAP-ANZ OA Colonial First State Global Credit Income (DE) 16-Apr-2019 - 16-Apr-2019 1.4971 1.4896
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 16-Apr-2019 - 16-Apr-2019 3.7781 3.7593
TAP-ANZ OA Invest. Mutual Aust. Shares 16-Apr-2019 - 16-Apr-2019 4.1596 4.1389
TAP-ANZ OA Magellan Global 16-Apr-2019 - 16-Apr-2019 2.1912 2.1868
TAP-ANZ OA Magellan Global (DE) 16-Apr-2019 - 16-Apr-2019 1.6045 1.6013
TAP-ANZ OA MFS Global Equity 16-Apr-2019 - 16-Apr-2019 2.3618 2.3454
TAP-ANZ OA MFS Global Equity (DE) 16-Apr-2019 - 16-Apr-2019 2.4405 2.4235
TAP-ANZ OA OnePath Active Growth 17-Apr-2019 - 17-Apr-2019 2.2521 2.2503
TAP-ANZ OA OnePath Active Growth (DE) 17-Apr-2019 - 17-Apr-2019 2.3736 2.3717
TAP-ANZ OA OnePath Aust. Shares 17-Apr-2019 - 17-Apr-2019 4.8871 4.8795
TAP-ANZ OA OnePath Aust. Shares (DE) 17-Apr-2019 - 17-Apr-2019 3.2045 3.1995
TAP-ANZ OA OnePath Balanced 17-Apr-2019 - 17-Apr-2019 2.1929 2.1914
TAP-ANZ OA OnePath Balanced (DE) 17-Apr-2019 - 17-Apr-2019 2.1276 2.1262
TAP-ANZ OA OnePath Blue Chip Imputation 17-Apr-2019 - 17-Apr-2019 3.1909 3.1860
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 17-Apr-2019 - 17-Apr-2019 2.8598 2.8554
TAP-ANZ OA OnePath Capital Guaranteed 18-Apr-2019 - 18-Apr-2019 1.6159 1.6159
TAP-ANZ OA OnePath Capital Guaranteed (DE) 18-Apr-2019 - 18-Apr-2019 1.4799 1.4799
TAP-ANZ OA OnePath Cash 17-Apr-2019 - 17-Apr-2019 1.4981 1.4981
TAP-ANZ OA OnePath Cash (DE) 17-Apr-2019 - 17-Apr-2019 1.3358 1.3358
TAP-ANZ OA OnePath Conservative 17-Apr-2019 - 17-Apr-2019 2.0560 2.0549
TAP-ANZ OA OnePath Conservative (DE) 17-Apr-2019 - 17-Apr-2019 1.8687 1.8677
TAP-ANZ OA OnePath Diversified Credit 17-Apr-2019 - 17-Apr-2019 1.5256 1.5241
TAP-ANZ OA OnePath Diversified Credit 17-Apr-2019 - 17-Apr-2019 1.3726 1.3712
TAP-ANZ OA OnePath Diversified Fixed Interest 17-Apr-2019 - 17-Apr-2019 1.8148 1.8136
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 17-Apr-2019 - 17-Apr-2019 1.6454 1.6443
TAP-ANZ OA OnePath Geared Australian Shares Index 17-Apr-2019 - 17-Apr-2019 1.4704 1.4693
TAP-ANZ OA OnePath Geared Australian Shares Index 17-Apr-2019 - 17-Apr-2019 1.6176 1.6164
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 17-Apr-2019 - 17-Apr-2019 2.4481 2.4396
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 17-Apr-2019 - 17-Apr-2019 2.7295 2.7201
TAP-ANZ OA OnePath Global High Dividend 27-Mar-2012 - 27-Mar-2012 0.3527 0.3527
TAP-ANZ OA OnePath Global High Dividend (DE) 27-Mar-2012 - 27-Mar-2012 0.3298 0.3298
TAP-ANZ OA OnePath Global Sector 27-Mar-2012 - 27-Mar-2012 0.6296 0.6296
TAP-ANZ OA OnePath Global Sector (DE) 27-Mar-2012 - 27-Mar-2012 0.5893 0.5893
TAP-ANZ OA OnePath Global Shares 17-Apr-2019 - 17-Apr-2019 1.5470 1.5431
TAP-ANZ OA OnePath Global Shares (DE) 17-Apr-2019 - 17-Apr-2019 1.4090 1.4055
TAP-ANZ OA OnePath High Growth 17-Apr-2019 - 17-Apr-2019 1.8393 1.8377
TAP-ANZ OA OnePath High Growth (DE) 17-Apr-2019 - 17-Apr-2019 1.8566 1.8549
TAP-ANZ OA OnePath Income 17-Apr-2019 - 17-Apr-2019 1.7981 1.7971
TAP-ANZ OA OnePath Income (DE) 17-Apr-2019 - 17-Apr-2019 1.6839 1.6830
TAP-ANZ OA OnePath Income Plus 2-Oct-2015 - 2-Oct-2015 2.0679 2.0658
TAP-ANZ OA OnePath Income Plus (DE) 9-Oct-2015 - 9-Oct-2015 1.9281 1.9262
TAP-ANZ OA OnePath Managed Growth 17-Apr-2019 - 17-Apr-2019 2.1144 2.1129
TAP-ANZ OA OnePath Managed Growth (DE) 17-Apr-2019 - 17-Apr-2019 2.2298 2.2282
TAP-ANZ OA OnePath Mortgages 1-Oct-2015 - 1-Oct-2015 1.9982 1.9982
TAP-ANZ OA OnePath Mortgages (DE) 1-Oct-2015 - 1-Oct-2015 1.8529 1.8529
TAP-ANZ OA OnePath Property Securities 17-Apr-2019 - 17-Apr-2019 2.1956 2.1920
TAP-ANZ OA OnePath Property Securities (DE) 17-Apr-2019 - 17-Apr-2019 1.9574 1.9542
TAP-ANZ OA OnePath Select Leaders 17-Apr-2019 - 17-Apr-2019 3.7141 3.7089
TAP-ANZ OA OnePath Select Leaders (DE) 17-Apr-2019 - 17-Apr-2019 3.3457 3.3410
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 17-Apr-2019 - 17-Apr-2019 3.9731 3.9683
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 17-Apr-2019 - 17-Apr-2019 3.6023 3.5980
TAP-ANZ OA OnePath Tax Effective Income 17-Apr-2019 - 17-Apr-2019 2.7399 2.7399
TAP-ANZ OA OnePath Tax Effective Income (DE) 17-Apr-2019 - 17-Apr-2019 2.4717 2.4717
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 17-Apr-2019 - 17-Apr-2019 1.7319 1.7302
TAP-ANZ OA Optimix Aust. Fixed Interest 17-Apr-2019 - 17-Apr-2019 1.9275 1.9256
TAP-ANZ OA Optimix Aust. Shares 17-Apr-2019 - 17-Apr-2019 3.5914 3.5844
TAP-ANZ OA Optimix Aust. Shares (DE) 17-Apr-2019 - 17-Apr-2019 3.1939 3.1877
TAP-ANZ OA Optimix Balanced 17-Apr-2019 - 17-Apr-2019 2.2122 2.2096
TAP-ANZ OA Optimix Balanced (DE) 17-Apr-2019 - 17-Apr-2019 1.9830 1.9807
TAP-ANZ OA Optimix Conservative 17-Apr-2019 - 17-Apr-2019 2.0640 2.0625
TAP-ANZ OA Optimix Conservative (DE) 17-Apr-2019 - 17-Apr-2019 1.8413 1.8399
TAP-ANZ OA Optimix Enhanced Cash 17-Apr-2019 - 17-Apr-2019 1.6515 1.6515
TAP-ANZ OA Optimix Enhanced Cash (DE) 17-Apr-2019 - 17-Apr-2019 1.3763 1.3763
TAP-ANZ OA Optimix Global Shares 17-Apr-2019 - 17-Apr-2019 2.6993 2.6971
TAP-ANZ OA Optimix Global Shares (DE) 17-Apr-2019 - 17-Apr-2019 2.4012 2.3992
TAP-ANZ OA Optimix Global Small Co. Shares 17-Apr-2019 - 17-Apr-2019 2.8111 2.8058
TAP-ANZ OA Optimix Global Small Co. Shares (DE) 17-Apr-2019 - 17-Apr-2019 2.2863 2.2820
TAP-ANZ OA Optimix Growth 17-Apr-2019 - 17-Apr-2019 2.7500 2.7464
TAP-ANZ OA Optimix Growth (DE) 17-Apr-2019 - 17-Apr-2019 2.4442 2.4410
TAP-ANZ OA Optimix High Growth 17-Apr-2019 - 17-Apr-2019 2.8728 2.8686
TAP-ANZ OA Optimix High Growth (DE) 17-Apr-2019 - 17-Apr-2019 2.5482 2.5445
TAP-ANZ OA Optimix Moderate 17-Apr-2019 - 17-Apr-2019 2.3356 2.3333
TAP-ANZ OA Optimix Moderate (DE) 17-Apr-2019 - 17-Apr-2019 2.0822 2.0802
TAP-ANZ OA OptiMix Property Securities 17-Apr-2019 - 17-Apr-2019 1.7216 1.7190
TAP-ANZ OA OptiMix Property Securities (DE) 17-Apr-2019 - 17-Apr-2019 1.8676 1.8648
TAP-ANZ OA Pendal Core Hedged Global Shares 16-Apr-2019 - 16-Apr-2019 2.1557 2.1535
TAP-ANZ OA Pendal Core Hedged Global Shares 16-Apr-2019 - 16-Apr-2019 1.4391 1.4377
TAP-ANZ OA Pendal Smaller Companies 17-Apr-2019 - 17-Apr-2019 3.6548 3.6366
TAP-ANZ OA Pendal Smaller Companies 17-Apr-2019 - 17-Apr-2019 4.0715 4.0512
TAP-ANZ OA Perp. Aust. Shares (DE) 16-Apr-2019 - 16-Apr-2019 4.0617 4.0495
TAP-ANZ OA Perpetual Aust. Shares 16-Apr-2019 - 16-Apr-2019 4.5528 4.5392
TAP-ANZ OA Perpetual Balanced Growth 16-Apr-2019 - 16-Apr-2019 1.9705 1.9638
TAP-ANZ OA Perpetual Balanced Growth (DE) 16-Apr-2019 - 16-Apr-2019 1.7854 1.7793
TAP-ANZ OA Perpetual Conservative Growth 16-Apr-2019 - 16-Apr-2019 1.8346 1.8298
TAP-ANZ OA Perpetual Conservative Growth (DE) 16-Apr-2019 - 16-Apr-2019 1.7253 1.7208
TAP-ANZ OA Platinum International 16-Apr-2019 - 16-Apr-2019 2.2638 2.2548
TAP-ANZ OA Platinum International (DE) 16-Apr-2019 - 16-Apr-2019 2.3283 2.3190
TAP-ANZ OA Schroder Aust. Equity 16-Apr-2019 - 16-Apr-2019 4.5053 4.4829
TAP-ANZ OA Schroder Aust. Equity (DE) 16-Apr-2019 - 16-Apr-2019 4.0853 4.0650
TAP-ANZ OA Schroder Balanced 16-Apr-2019 - 16-Apr-2019 2.2960 2.2859
TAP-ANZ OA Schroder Balanced (DE) 16-Apr-2019 - 16-Apr-2019 2.0798 2.0707
TAP-ANZ OA Schroder Real Return 16-Apr-2019 - 16-Apr-2019 1.7047 1.6979
TAP-ANZ OA Schroder Real Return (DE) 16-Apr-2019 - 16-Apr-2019 1.5447 1.5385
TAP-ANZ OA UBS Balanced 16-Apr-2019 - 16-Apr-2019 1.7936 1.7864
TAP-ANZ OA UBS Balanced (DE) 16-Apr-2019 - 16-Apr-2019 1.6244 1.6179
TAP-ANZ OA UBS Defensive 16-Apr-2019 - 16-Apr-2019 1.8159 1.8105
TAP-ANZ OA UBS Defensive (DE) 16-Apr-2019 - 16-Apr-2019 1.6480 1.6431
TAP-ANZ OA UBS Div. Fixed Income (DE) 16-Apr-2019 - 16-Apr-2019 1.7618 1.7583
TAP-ANZ OA UBS Diversified Fixed Income 16-Apr-2019 - 16-Apr-2019 1.9789 1.9749
TAP-ANZ OA Vanguard Australian Shares Index 17-Apr-2019 - 17-Apr-2019 3.9401 3.9386
TAP-ANZ OA Vanguard Australian Shares Index (DE) 17-Apr-2019 - 17-Apr-2019 3.4979 3.4966
TAP-ANZ OA Vanguard International Shares Index 17-Apr-2019 - 17-Apr-2019 2.3630 2.3616
TAP-ANZ OA Vanguard International Shares Index (DE) 17-Apr-2019 - 17-Apr-2019 1.9079 1.9068
TAP-ANZ OA Vanguard International Shares Index (Hedged) 17-Apr-2019 - 17-Apr-2019 3.5752 3.5732
TAP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 17-Apr-2019 - 17-Apr-2019 3.1811 3.1793
TAP-ANZ OA Vanguard Property Securities Index 17-Apr-2019 - 17-Apr-2019 1.5533 1.5522
TAP-ANZ OA Vanguard Property Securities Index (DE) 17-Apr-2019 - 17-Apr-2019 1.4067 1.4057
Tax Effective Incme Trust-Wholesale unit 17-Apr-2019 - 17-Apr-2019 1.7956 1.7956
TP-ANZ OA Arrowstreet Global Equity (Hedged) 16-Apr-2019 - 16-Apr-2019 1.9744 1.9663
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 16-Apr-2019 - 16-Apr-2019 1.7926 1.7853
TP-ANZ OA Bentham Global Income 16-Apr-2019 - 16-Apr-2019 2.2197 2.2043
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 16-Apr-2019 - 16-Apr-2019 2.0097 1.9957
TP-ANZ OA Kapstream Absolute Return Income 17-Apr-2019 - 17-Apr-2019 1.3225 1.3225
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 17-Apr-2019 - 17-Apr-2019 1.1974 1.1974
TP-ANZ OA SG Hiscock Property 16-Apr-2019 - 16-Apr-2019 1.9824 1.9706
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 16-Apr-2019 - 16-Apr-2019 1.7111 1.7009
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 17-Apr-2019 - 17-Apr-2019 0.0029 0.0029
ANZ Mortgage Fund Series 2 17-Apr-2019 - 17-Apr-2019 0.0029 0.0029
 
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Life Insurance Bonds
Trust Name Effective Period Issue Price Redemption Price
Accumulation Bond Plan 27-Jan-2000 - 27-Jan-2000 4.3482 4.1960
Child's Advancement Bond Plan 27-Jan-2000 - 27-Jan-2000 4.3482 4.1960
IB-ANZ S1 Capital Guaranteed 18-Apr-2019 - 18-Apr-2019 6.5771 6.5771
IB-ANZ S1 Diversified Stable 17-Apr-2019 - 17-Apr-2019 2.9617 2.9603
IB-ANZ S1 Managed 17-Apr-2019 - 17-Apr-2019 7.9303 7.9246
IB-ANZ S2 Capital Guaranteed 18-Apr-2019 - 18-Apr-2019 6.0677 6.0677
IB-ANZ S2 Diversified Stable 17-Apr-2019 - 17-Apr-2019 2.8973 2.8960
IB-ANZ S2 Managed 17-Apr-2019 - 17-Apr-2019 7.6401 7.6346
IB-ANZ S3 Capital Guaranteed 18-Apr-2019 - 18-Apr-2019 5.8926 5.8926
IB-Gateway Aggressive Fund 17-Apr-2019 - 17-Apr-2019 1.9383 1.9357
IB-Gateway Balanced Fund 17-Apr-2019 - 17-Apr-2019 1.8532 1.8514
IB-Gateway Conservative Fund 17-Apr-2019 - 17-Apr-2019 1.7243 1.7230
IB-Gateway Growth Fund 17-Apr-2019 - 17-Apr-2019 1.9810 1.9787
IB-Russell Aust Shares Fund 17-Apr-2019 - 17-Apr-2019 3.1453 3.1296
SPECTRUM ACCUMULATION BOND 28-Dec-2005 - 28-Dec-2005 5.3980 5.3861
 
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Deferred Annuities
Trust Name Effective Period Issue Price Redemption Price
Cash Rollover Fund 13-Jun-2004 - 13-Jun-2004 1.4281 1.4281
DA-ANZ S1 Capital Guaranteed 18-Apr-2019 - 18-Apr-2019 10.4328 10.4328
DA-ANZ S1 Capital Guaranteed Fund 18-Apr-2019 - 18-Apr-2019 10.4328 10.4328
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 17-Apr-2019 - 17-Apr-2019 4.3509 4.3485
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 17-Apr-2019 - 17-Apr-2019 16.0503 16.0387
DA-ANZ S2 Capital Guaranteed Fund 18-Apr-2019 - 18-Apr-2019 9.6866 9.6866
DA-ANZ S2 Diversified Stable Fund 17-Apr-2019 - 17-Apr-2019 4.2999 4.2976
DA-ANZ S2 Managed Fund 17-Apr-2019 - 17-Apr-2019 15.8625 15.8511
DA-ANZ S3 Capital Guaranteed 18-Apr-2019 - 18-Apr-2019 9.5263 9.5263
DA-ANZ S3 Capital Guaranteed Fund 18-Apr-2019 - 18-Apr-2019 9.5263 9.5263
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 17-Apr-2019 - 17-Apr-2019 2.7041 2.7005
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 17-Apr-2019 - 17-Apr-2019 2.4584 2.4560
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 17-Apr-2019 - 17-Apr-2019 2.1664 2.1648
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 17-Apr-2019 - 17-Apr-2019 2.5855 2.5825
DA-Gateway S2 Aggressive Fund 17-Apr-2019 - 17-Apr-2019 2.7041 2.7005
DA-Gateway S2 Balanced Fund 17-Apr-2019 - 17-Apr-2019 2.4584 2.4560
DA-Gateway S2 Conservative Fund 17-Apr-2019 - 17-Apr-2019 2.1664 2.1648
DA-Gateway S2 Growth Fund 17-Apr-2019 - 17-Apr-2019 2.5855 2.5825
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 17-Apr-2019 - 17-Apr-2019 2.7041 2.7005
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 17-Apr-2019 - 17-Apr-2019 2.4584 2.4560
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 17-Apr-2019 - 17-Apr-2019 2.1664 2.1648
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 17-Apr-2019 - 17-Apr-2019 2.5855 2.5825
FIP - ANZ Select Leaders Fund 17-Apr-2019 - 17-Apr-2019 3.8826 3.8771
FIP- ANZ Select Leaders Fund 17-Apr-2019 - 17-Apr-2019 3.9071 3.9016
FIP-ANZ S1 W'sale Aust Imputation Fund 17-Apr-2019 - 17-Apr-2019 2.8146 2.8103
FIP-ANZ S1 W'sale Aust Shares Fund 17-Apr-2019 - 17-Apr-2019 3.0719 3.0671
FIP-ANZ S1 W'sale Balanced Fund 17-Apr-2019 - 17-Apr-2019 2.1559 2.1545
FIP-ANZ S1 W'sale Conservative Fund 17-Apr-2019 - 17-Apr-2019 2.1227 2.1215
FIP-ANZ S1 W'sale Div Fixed Int Fund 17-Apr-2019 - 17-Apr-2019 2.0655 2.0641
FIP-ANZ S1 W'sale Growth Fund 17-Apr-2019 - 17-Apr-2019 2.1392 2.1377
FIP-ANZ S1 W'sale Income Fund 17-Apr-2019 - 17-Apr-2019 2.0622 2.0610
FIP-ANZ S1 W'sale Prop Securities Fund 17-Apr-2019 - 17-Apr-2019 2.7545 2.7500
FIP-ANZ S2 W'sale Aust Imputation Fund 17-Apr-2019 - 17-Apr-2019 2.8321 2.8277
FIP-ANZ S2 W'sale Aust Shares Fund 17-Apr-2019 - 17-Apr-2019 3.0719 3.0671
FIP-ANZ S2 W'sale Balanced Fund 17-Apr-2019 - 17-Apr-2019 2.1559 2.1545
FIP-ANZ S2 W'sale Conservative Fund 17-Apr-2019 - 17-Apr-2019 2.1227 2.1215
FIP-ANZ S2 W'sale Div Fixed Int Fund 17-Apr-2019 - 17-Apr-2019 2.0655 2.0641
FIP-ANZ S2 W'sale Growth Fund 17-Apr-2019 - 17-Apr-2019 2.1202 2.1187
FIP-ANZ S2 W'sale Income Fund 17-Apr-2019 - 17-Apr-2019 2.0741 2.0729
FIP-ANZ S2 W'sale Prop Securities Fund 17-Apr-2019 - 17-Apr-2019 2.7545 2.7500
FIP-ANZ S3 W'sale Aust Imputation Fund 17-Apr-2019 - 17-Apr-2019 2.8321 2.8277
FIP-ANZ S3 W'sale Aust Shares Fund 17-Apr-2019 - 17-Apr-2019 3.0719 3.0671
FIP-ANZ S3 W'sale Balanced Fund 17-Apr-2019 - 17-Apr-2019 2.1559 2.1545
FIP-ANZ S3 W'sale Conservative Fund 17-Apr-2019 - 17-Apr-2019 2.1282 2.1270
FIP-ANZ S3 W'sale Div Fixed Int Fund 17-Apr-2019 - 17-Apr-2019 2.0761 2.0747
FIP-ANZ S3 W'sale Growth Fund 17-Apr-2019 - 17-Apr-2019 2.1378 2.1363
FIP-ANZ S3 W'sale Income Fund 17-Apr-2019 - 17-Apr-2019 2.0735 2.0723
FIP-ANZ S3 W'sale Prop Securities Fund 17-Apr-2019 - 17-Apr-2019 2.7545 2.7500
FIP-ANZ Select Leaders Fund 17-Apr-2019 - 17-Apr-2019 3.9071 3.9016
FIP-Gateway S1 Aggressive Fund 17-Apr-2019 - 17-Apr-2019 3.0637 3.0597
FIP-Gateway S1 Balanced Fund 17-Apr-2019 - 17-Apr-2019 2.8158 2.8131
FIP-Gateway S1 Conservative Fund 17-Apr-2019 - 17-Apr-2019 2.4536 2.4518
FIP-Gateway S1 Growth Fund 17-Apr-2019 - 17-Apr-2019 2.9804 2.9769
FIP-Gateway S2 Aggressive Fund 17-Apr-2019 - 17-Apr-2019 3.0637 3.0597
FIP-Gateway S2 Balanced Fund 17-Apr-2019 - 17-Apr-2019 2.8158 2.8131
FIP-Gateway S2 Conservative Fund 17-Apr-2019 - 17-Apr-2019 2.4536 2.4518
FIP-Gateway S2 Growth Fund 17-Apr-2019 - 17-Apr-2019 2.9804 2.9769
 
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ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
Antipodes Global (Long only) 16-Apr-2019 - 16-Apr-2019 2.0427 2.0305
ASA - Perennial Value Shares 16-Apr-2019 - 16-Apr-2019 2.2654 2.2519
ASA - SG Hiscock Property 16-Apr-2019 - 16-Apr-2019 1.5545 1.5452
ASA Optimix Balanced 17-Apr-2019 - 17-Apr-2019 2.5004 2.4975
ASA-Advance Imputation 16-Apr-2019 - 16-Apr-2019 3.5019 3.4845
ASA-AMP Capital Equity 16-Apr-2019 - 16-Apr-2019 2.2910 2.2796
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 17-Apr-2019 - 17-Apr-2019 3.0870 3.0850
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 17-Apr-2019 - 17-Apr-2019 3.2246 3.2231
ASA-ANZ Diversified Stable Fund 17-Apr-2019 - 17-Apr-2019 2.7842 2.7829
ASA-ANZ Int'l Equities Index 7-Jun-2006 - 7-Jun-2006 0.8265 0.8265
ASA-ANZ W'sale Balanced Fund 7-Jun-2006 - 7-Jun-2006 1.4225 1.4225
ASA-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.2910 0.2895
ASA-ANZ W'sale Income Fund 17-Apr-2019 - 17-Apr-2019 2.3227 2.3214
ASA-Arrowstreet Global Equity (Hedged) 16-Apr-2019 - 16-Apr-2019 1.5158 1.5096
ASA-BlackRock Scientific Australian Equity 16-Apr-2019 - 16-Apr-2019 2.4267 2.4170
ASA-BlackRock Scientific Diversified Growth 16-Apr-2019 - 16-Apr-2019 2.0235 2.0134
ASA-BlackRock Scientific International Equity 16-Apr-2019 - 16-Apr-2019 2.0400 2.0331
ASA-BT Putnam Global Core Hedged 30-Nov-2006 - 30-Nov-2006 1.7610 1.7540
ASA-BT W'sale Balanced Returns Fund 7-Jun-2006 - 7-Jun-2006 1.3274 1.3274
ASA-BT W'sale European Share Fund 7-Jun-2006 - 7-Jun-2006 0.8920 0.8920
ASA-BT Wholesale Australian Share Fund 7-Jun-2006 - 7-Jun-2006 2.2427 2.2427
ASA-Cash at Bank 29-Feb-2000 - 29-Feb-2000 1.0000 1.0000
ASA-Citigroup Diversified Trust 7-Jun-2006 - 7-Jun-2006 1.5398 1.5398
ASA-Citigroup Global Equity Trust 7-Jun-2006 - 7-Jun-2006 0.8513 0.8513
ASA-Colonial First State Diversified 16-Apr-2019 - 16-Apr-2019 2.6464 2.6359
ASA-Colonial First State Imputation 16-Apr-2019 - 16-Apr-2019 4.2062 4.1894
ASA-Colonial First State W'sale Leaders 7-Jun-2006 - 7-Jun-2006 2.1157 2.1157
ASA-Gateway Aggressive Fund 7-Jun-2006 - 7-Jun-2006 1.8347 1.8347
ASA-Gateway Balanced Fund 21-Sep-2006 - 21-Sep-2006 1.6986 1.6986
ASA-Gateway Conservative Fund 7-Jun-2006 - 7-Jun-2006 1.5640 1.5640
ASA-Gateway Growth Fund 7-Jun-2006 - 7-Jun-2006 1.8474 1.8474
ASA-Investors Mutual Australian Shares 16-Apr-2019 - 16-Apr-2019 2.7550 2.7413
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 16-Apr-2019 - 16-Apr-2019 2.7740 2.7547
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 16-Apr-2019 - 16-Apr-2019 1.6591 1.6561
ASA-OnePath Austalian Shares 17-Apr-2019 - 17-Apr-2019 6.6086 6.5983
ASA-OnePath Balanced 17-Apr-2019 - 17-Apr-2019 2.5214 2.5197
ASA-OnePath Blue Chip Imputation 17-Apr-2019 - 17-Apr-2019 3.1262 3.1214
ASA-OnePath Capital Guaranteed Fund 18-Apr-2019 - 18-Apr-2019 2.2937 2.2937
ASA-OnePath Capital Stable 17-Apr-2019 - 17-Apr-2019 2.2117 2.2107
ASA-OnePath Cash 17-Apr-2019 - 17-Apr-2019 5.0742 5.0742
ASA-OnePath Diversified Fixed Interest 17-Apr-2019 - 17-Apr-2019 2.1835 2.1820
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 17-Apr-2019 - 17-Apr-2019 2.8939 2.8839
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 17-Apr-2019 - 17-Apr-2019 2.6964 2.6897
ASA-OnePath High Growth 17-Apr-2019 - 17-Apr-2019 2.7317 2.7293
ASA-OnePath Managed Growth 17-Apr-2019 - 17-Apr-2019 11.3996 11.3914
ASA-OnePath Mortgages 4-Dec-2015 - 4-Dec-2015 1.8204 1.8204
ASA-OnePath Property Securities 17-Apr-2019 - 17-Apr-2019 3.1357 3.1306
ASA-OnePath Select Leaders 17-Apr-2019 - 17-Apr-2019 3.6678 3.6626
ASA-OnePath Sustainable Investments - Austra 17-Apr-2019 - 17-Apr-2019 4.0456 4.0407
ASA-OnePath W'sale Fixed Int Securities Trt 7-Jun-2006 - 7-Jun-2006 1.3317 1.3317
ASA-OnePath Wholesale Australian Share Trust 17-Apr-2019 - 17-Apr-2019 4.0732 4.0669
ASA-Optimix Australian Fixed Interest 17-Apr-2019 - 17-Apr-2019 1.9541 1.9521
ASA-Optimix Australian Shares 17-Apr-2019 - 17-Apr-2019 3.5321 3.5253
ASA-Optimix Conservative 17-Apr-2019 - 17-Apr-2019 2.1422 2.1406
ASA-OptiMix Global Emerging Markets 17-Apr-2019 - 17-Apr-2019 1.1275 1.1201
ASA-Optimix Global Shares 17-Apr-2019 - 17-Apr-2019 2.8011 2.7988
ASA-Optimix Global Smaller Companies Sha 17-Apr-2019 - 17-Apr-2019 3.4672 3.4607
ASA-Optimix Growth 17-Apr-2019 - 17-Apr-2019 2.8205 2.8168
ASA-Optimix High Growth 17-Apr-2019 - 17-Apr-2019 2.9925 2.9881
ASA-Optimix Moderate 17-Apr-2019 - 17-Apr-2019 2.3791 2.3768
ASA-OptiMix Property Securities 17-Apr-2019 - 17-Apr-2019 2.2780 2.2745
ASA-Pendal Smaller Companies Wholesale Fund 17-Apr-2019 - 17-Apr-2019 7.2614 7.2253
ASA-Pendal Wholesale Asian Share Fund 16-Apr-2019 - 16-Apr-2019 4.5072 4.4848
ASA-Perpetual Australian Shares 16-Apr-2019 - 16-Apr-2019 4.5071 4.4936
ASA-Perpetual Balanced Growth 16-Apr-2019 - 16-Apr-2019 2.8393 2.8297
ASA-Perpetual Conservative Growth 16-Apr-2019 - 16-Apr-2019 2.3277 2.3217
ASA-Perpetual International Shares 16-Apr-2019 - 16-Apr-2019 1.5139 1.5058
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 16-Apr-2019 - 16-Apr-2019 2.4703 2.4605
ASA-Protected Growth Fund 14-Dec-2004 - 14-Dec-2004 1.7570 1.7570
ASA-Rothschild Aust Equity W'sale Trust 9-Jan-2003 - 9-Jan-2003 1.0000 1.0000
ASA-Rothschild Balanced W'sale Trust 7-Jun-2006 - 7-Jun-2006 1.4354 1.4354
ASA-Russell Aust Bond Fund 7-Jun-2006 - 7-Jun-2006 1.4171 1.4171
ASA-Russell Aust Property Securities Fnd 7-Jun-2006 - 7-Jun-2006 2.2129 2.2129
ASA-Russell Aust Shares Fund 7-Jun-2006 - 7-Jun-2006 2.5171 2.5171
ASA-Russell Balanced 16-Apr-2019 - 16-Apr-2019 2.6932 2.6819
ASA-Russell Capital Stable 16-Apr-2019 - 16-Apr-2019 2.2137 2.2060
ASA-Russell Diversified 50 16-Apr-2019 - 16-Apr-2019 2.2760 2.2672
ASA-Russell Growth 16-Apr-2019 - 16-Apr-2019 2.8972 2.8845
ASA-Russell Int'l Bond Fund $A Hedged 16-Apr-2019 - 16-Apr-2019 3.1120 3.0996
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 16-Apr-2019 - 16-Apr-2019 2.6584 2.6452
ASA-Schroder Balanced 16-Apr-2019 - 16-Apr-2019 2.2482 2.2383
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 16-Apr-2019 - 16-Apr-2019 2.4417 2.4320
ASA-UBS Defensive Investment 16-Apr-2019 - 16-Apr-2019 2.1854 2.1789
ASA-UBS Diversified Fixed Income 16-Apr-2019 - 16-Apr-2019 2.0437 2.0396
ASA-Vanguard Australian Shares Index 17-Apr-2019 - 17-Apr-2019 3.6581 3.6567
ASA-Vanguard Int'l Shares Index (Hedged) 17-Apr-2019 - 17-Apr-2019 3.3391 3.3372
ASA-Vanguard International Shares Index 17-Apr-2019 - 17-Apr-2019 2.7420 2.7404
ASA-Vanguard Property Securities Index 17-Apr-2019 - 17-Apr-2019 1.6001 1.5990
ASA-Zurich Managed Growth 16-Apr-2019 - 16-Apr-2019 2.1019 2.0960
OnePath Global Property Securities Index 17-Apr-2019 - 17-Apr-2019 1.5542 1.5519
Pendal Core Hedged Global Shares 16-Apr-2019 - 16-Apr-2019 2.5256 2.5231
 
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ANZ Global Technology Fund
Trust Name Effective Period Issue Price Redemption Price
ANZ Retail Global Technology Fund 17-Dec-2010 - 17-Dec-2010 0.1296 0.1296
 
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Allocated Pension Funds
Trust Name Effective Period Issue Price Redemption Price
AP-ANZ Aust Equities Fund 17-Apr-2019 - 17-Apr-2019 3.9407 3.9346
AP-ANZ Aust Equities Index Fund 14-Feb-2003 - 14-Feb-2003 0.8755 0.8668
AP-ANZ Balanced Index Fund 5-Aug-2008 - 5-Aug-2008 1.7884 1.7830
AP-ANZ Capital Guaranteed Fund 18-Apr-2019 - 18-Apr-2019 2.2034 2.2034
AP-ANZ Diversified Stable Fund 17-Apr-2019 - 17-Apr-2019 2.5701 2.5687
AP-ANZ Growth Fund 17-Apr-2019 - 17-Apr-2019 2.7047 2.7027
AP-ANZ Int'l Equities Index Fund 16-Apr-2019 - 16-Apr-2019 2.0743 2.0629
AP-ANZ Money Market Plus Fund 17-Apr-2019 - 17-Apr-2019 1.8370 1.8370
AP-ANZ Select Leaders Fund 17-Apr-2019 - 17-Apr-2019 4.3011 4.2850
AP-ANZ W'sale Aust Imputation Fund 17-Apr-2019 - 17-Apr-2019 3.4935 3.4881
AP-ANZ W'sale Balanced Fund 17-Apr-2019 - 17-Apr-2019 2.4931 2.4914
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 17-Apr-2019 - 17-Apr-2019 2.5516 2.5499
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 17-Apr-2019 - 17-Apr-2019 2.5059 2.5044
AP-ANZ W'sale Property Securities Fund 17-Apr-2019 - 17-Apr-2019 3.1389 3.1338
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 16-Apr-2019 - 16-Apr-2019 3.3414 3.3281
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-Colonial First State W'sale Imputatio 16-Apr-2019 - 16-Apr-2019 4.5201 4.5021
AP-Colonial First State W'sale Leaders 17-Apr-2019 - 17-Apr-2019 5.0322 5.0121
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 17-Apr-2019 - 17-Apr-2019 2.8493 2.8465
AP-Gateway Conservative Fund 17-Apr-2019 - 17-Apr-2019 2.5063 2.5048
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 16-Apr-2019 - 16-Apr-2019 1.8411 1.8374
AP-Merrill L W'sale Imputation Fund 17-Apr-2019 - 17-Apr-2019 4.2095 4.1865
AP-OnePath W'sale Aust Share Trust 17-Apr-2019 - 17-Apr-2019 3.9267 3.9206
AP-OnePath W'sale Balanced Trust 17-Apr-2019 - 17-Apr-2019 2.7882 2.7863
AP-OnePath W'sale Capital Stable Trust 17-Apr-2019 - 17-Apr-2019 2.4890 2.4879
AP-OnePath W'sale Fixed Int Securities Tst 17-Apr-2019 - 17-Apr-2019 2.6170 2.6153
AP-Pendal Balanced Wholesale Trust 16-Apr-2019 - 16-Apr-2019 2.9504 2.9419
AP-Pendal Smaller Companies Wholesale 17-Apr-2019 - 17-Apr-2019 8.8807 8.8365
AP-Pendal Wholesale Asian Share Fund 16-Apr-2019 - 16-Apr-2019 3.6716 3.6533
AP-Pendal Wholesale Australian Share Fund 17-Apr-2019 - 17-Apr-2019 5.4119 5.3850
AP-Pendal Wholesale Balanced Returns Fund 16-Apr-2019 - 16-Apr-2019 2.6491 2.6425
AP-Perpetual W'sale Ind Share Fund 17-Apr-2019 - 17-Apr-2019 5.3674 5.3513
AP-Perpetual W'sale Small Co Share Fnd 17-Aug-2006 - 17-Aug-2006 2.7007 2.6873
AP-Russell Aust Bond Fund 16-Apr-2019 - 16-Apr-2019 2.5827 2.5775
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 17-Apr-2019 - 17-Apr-2019 4.3559 4.3342
AP-Russell Int'l Bond Fund - $A Hed 30-Jul-2018 - 30-Jul-2018 2.7865 2.7754
AP-Russell Int'l Shares Fund 16-Apr-2019 - 16-Apr-2019 1.6584 1.6543
AP-Russell Int'l Shares Fund $A Hedged 16-Apr-2019 - 16-Apr-2019 2.6882 2.6804
AP-SSB Tactical Allocation Trust 4-Dec-2009 - 4-Dec-2009 1.7057 1.7057
BlackRock Wholesale Global High Conviction Fund 6-Jan-2014 - 6-Jan-2014 0.9730 0.9730
BlackRock Wholesale Tactical Growth Share Fund 16-Apr-2019 - 16-Apr-2019 3.2881 3.2766
 
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Allocated Annuities
Trust Name Effective Period Issue Price Redemption Price
FIP-ANZ S1 Diversified Stable Fund 17-Apr-2019 - 17-Apr-2019 3.4547 3.4528
FIP-ANZ S1 Managed Fund 17-Apr-2019 - 17-Apr-2019 4.6052 4.6019
FIP-ANZ S2 Capital Guaranteed Fund 18-Apr-2019 - 18-Apr-2019 2.8687 2.8687
FIP-ANZ S2 Diversified Stable Fund 17-Apr-2019 - 17-Apr-2019 3.6817 3.6797
FIP-ANZ S2 Managed Fund 17-Apr-2019 - 17-Apr-2019 4.9603 4.9567
FIP-ANZ S3 Capital Guaranteed Fund 18-Apr-2019 - 18-Apr-2019 2.7857 2.7857
FIP-Gateway S3 Aggressive Fund 17-Apr-2019 - 17-Apr-2019 3.0637 3.0597
FIP-Gateway S3 Balanced Fund 17-Apr-2019 - 17-Apr-2019 2.8158 2.8131
FIP-Gateway S3 Conservative Fund 17-Apr-2019 - 17-Apr-2019 2.4536 2.4518
FIP-Gateway S3 Growth Fund 17-Apr-2019 - 17-Apr-2019 2.9804 2.9769
 
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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.