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 Unit Prices

Prices were last updated on Friday, 26 August 2016

** Closed Retail Funds - does not allow new investors

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

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

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

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

Wholesale
Trust Name Effective Period Issue Price Redemption Price
ANZ Australian Imputation Fund 10-Mar-2011 - 10-Mar-2011 1.1055 1.0984
ANZ Pool - Cash Plus Fund 25-Aug-2016 - 25-Aug-2016 0.9977 0.9977
ANZ Select Leaders Fund 25-Aug-2016 - 25-Aug-2016 1.7588 1.7484
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 25-Aug-2016 - 25-Aug-2016 1.0287 1.0281
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 25-Aug-2016 - 25-Aug-2016 1.4309 1.4252
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 26-Aug-2016 - 26-Aug-2016 10.0881 10.0881
CPB-S1 Diversified Stable 25-Aug-2016 - 25-Aug-2016 4.0424 4.0401
CPB-S1 Managed 25-Aug-2016 - 25-Aug-2016 13.9742 13.9517
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 26-Aug-2016 - 26-Aug-2016 9.3070 9.3070
PSB-ANZ Select Leaders Fund 25-Aug-2016 - 25-Aug-2016 2.7680 2.7568
PSB-ANZ W'sale Aust Imputation Fund 25-Aug-2016 - 25-Aug-2016 2.2781 2.2721
PSB-ANZ W'sale Aust Shares Fund 25-Aug-2016 - 25-Aug-2016 2.4858 2.4793
PSB-ANZ W'sale Balanced Fund 25-Aug-2016 - 25-Aug-2016 1.7804 1.7781
PSB-ANZ W'sale Conservative Fund 25-Aug-2016 - 25-Aug-2016 1.7659 1.7649
PSB-ANZ W'sale Div Fixed Interest Fund 25-Aug-2016 - 25-Aug-2016 1.8031 1.8022
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 25-Aug-2016 - 25-Aug-2016 1.7258 1.7230
PSB-ANZ W'sale Income Fund 25-Aug-2016 - 25-Aug-2016 1.8205 1.8192
PSB-ANZ W'sale Property Securities Fnd 25-Aug-2016 - 25-Aug-2016 2.5489 2.5406
PSB-Gateway Aggressive Fund 25-Aug-2016 - 25-Aug-2016 2.2077 2.2028
PSB-Gateway Balanced Fund 25-Aug-2016 - 25-Aug-2016 2.1256 2.1225
PSB-Gateway Conservative Fund 25-Aug-2016 - 25-Aug-2016 1.9346 1.9328
PSB-Gateway Growth Fund 25-Aug-2016 - 25-Aug-2016 2.1682 2.1642
PSB-S1 Capital Guaranteed 26-Aug-2016 - 26-Aug-2016 10.0881 10.0881
PSB-S1 Diversified Stable 25-Aug-2016 - 25-Aug-2016 4.0392 4.0369
PSB-S1 Managed 25-Aug-2016 - 25-Aug-2016 13.9742 13.9517
PSB-S2 (Direct) Capital Guaranteed 26-Aug-2016 - 26-Aug-2016 9.4415 9.4415
PSB-S2 (Direct) Diversified Stable 25-Aug-2016 - 25-Aug-2016 3.8480 3.8453
PSB-S2 (Direct) Managed 25-Aug-2016 - 25-Aug-2016 13.8109 13.7887
PSB-S2 Capital Guaranteed 26-Aug-2016 - 26-Aug-2016 9.4415 9.4415
PSB-S2 Diversified Stable 25-Aug-2016 - 25-Aug-2016 3.9920 3.9897
PSB-S2 Managed 25-Aug-2016 - 25-Aug-2016 13.8109 13.7887
SPECTRUM CORPORATE SUPERANNUATION BOND 28-Dec-2005 - 28-Dec-2005 9.8381 9.8381
SPECTRUM PERSONAL SUPERANNUATION BOND 28-Dec-2005 - 28-Dec-2005 9.8381 9.8381
 
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Super Pool
Trust Name Effective Period Issue Price Redemption Price
ANZ Superpool Australian Equities Fund 14-Dec-2006 - 14-Dec-2006 3.9338 3.9142
ANZ Superpool Diversified Stable Fund 14-Dec-2006 - 14-Dec-2006 2.0673 2.0640
ANZ Superpool Fixed Interest Fund 14-Dec-2006 - 14-Dec-2006 1.8096 1.8096
ANZ Superpool Growth 14-Dec-2006 - 14-Dec-2006 7.1774 7.1516
ANZ Superpool Money Market Plus Fund 14-Dec-2006 - 14-Dec-2006 3.7677 3.7677
ANZ Superpool Protected Growth Fund 25-Jun-2002 - 25-Jun-2002 1.7774 1.7774
 
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Retail Managed Investments
Trust Name Effective Period Issue Price Redemption Price
ANZ OA ANZ Cash Advantage 19-May-2012 - 31-Dec-1999 1.0000 1.0000
ANZ OA Henderson Global Fixed Interest Total Return 25-Aug-2016 - 25-Aug-2016 1.2854 1.2790
ANZ OA Invest Port Schroder Fixed Income 25-Aug-2016 - 25-Aug-2016 1.0352 1.0327
ANZ OA Investment BT Core Australian Share Fund 25-Aug-2016 - 25-Aug-2016 1.4119 1.4048
ANZ OA Investment Fidelity Australian Equity Fund 25-Aug-2016 - 25-Aug-2016 1.9445 1.9348
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 25-Aug-2016 - 25-Aug-2016 1.3271 1.3192
ANZ OA Investment Vanguard Index Diversified Bond Fund 25-Aug-2016 - 25-Aug-2016 1.0337 1.0329
ANZ OA IP - ANZ Flexible Term Deposit Fund 19-May-2012 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 12 Mont 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 6 Month 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA OnePath Protected AUS 50 Fund 25-Aug-2016 - 25-Aug-2016 1.0048 1.0035
ANZ OA Perennial Growth Shares Fund 24-Aug-2016 - 24-Aug-2016 1.3100 1.3022
ANZ OA Vanguard Balanced Index 25-Aug-2016 - 25-Aug-2016 1.0931 1.0913
ANZ OA Vanguard Conservative Index 25-Aug-2016 - 25-Aug-2016 1.0840 1.0827
ANZ OA Vanguard Growth Index 25-Aug-2016 - 25-Aug-2016 1.0653 1.0632
ANZ OA Vanguard High Growth Index 25-Aug-2016 - 25-Aug-2016 1.0796 1.0770
ANZ Wholesale Select Leaders Fund 25-Aug-2016 - 25-Aug-2016 1.4309 1.4252
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 25-Aug-2016 - 25-Aug-2016 1.0287 1.0281
APMII-ANZ W'sale Fixed Interest Fund 28-Mar-2006 - 28-Mar-2006 0.9812 0.9808
APMII-ANZ W'sale Global Technology Fund 17-Dec-2010 - 17-Dec-2010 0.1319 0.1319
APMII-ANZ W'sale Growth Fund 30-Nov-2010 - 30-Nov-2010 0.7685 0.7685
APMII-ANZ W'sale Income Fund 9-Jun-2006 - 9-Jun-2006 0.9279 0.9279
APMII-ANZ W'sale Index Bond Fund 28-Mar-2006 - 28-Mar-2006 1.3058 1.3053
APMII-ANZ W'sale Indust'l Equities Fund 28-Mar-2006 - 28-Mar-2006 1.7330 1.7275
APMII-ANZ W'sale O'seas Fixed Int Fund 28-Mar-2006 - 28-Mar-2006 1.0839 1.0833
APMII-ANZ W'sale Prop Securities Fund 30-Nov-2010 - 30-Nov-2010 0.4737 0.4713
APMII-ANZ W'sale Resource Equities Fund 23-Mar-2006 - 23-Mar-2006 2.7453 2.7453
APMII-ANZ W'sale Small Co & Spec Sit 31-Mar-2006 - 31-Mar-2006 1.5674 1.5624
APMII-BT W'sale Asian Shares Fund 30-Mar-2006 - 30-Mar-2006 1.2956 1.2956
APMII-BT W'sale Aust Shares Fund 31-Mar-2006 - 31-Mar-2006 1.6533 1.6533
APMII-BT W'sale Balanced Returns Fund 30-Mar-2006 - 30-Mar-2006 2.5280 2.5280
APMII-BT W'sale European Share Fund 30-Mar-2006 - 30-Mar-2006 1.0067 1.0067
APMII-Citigroup Bond Trust 14-May-1999 - 17-May-1999 1.0000 1.0000
APMII-Citigroup Diversified Trust 30-Mar-2006 - 30-Mar-2006 1.0649 1.0649
APMII-Citigroup Global Equity Trust 30-Mar-2006 - 30-Mar-2006 0.9260 0.9260
APMII-Colonial F/S Imputation Fund 30-Mar-2006 - 30-Mar-2006 3.3415 3.3415
APMII-Colonial F/S Leaders Fund 30-Mar-2006 - 30-Mar-2006 2.8279 2.8279
APMII-Gateway Aggressive Growth Fund 31-Mar-2006 - 31-Mar-2006 1.3275 1.3275
APMII-Gateway Growth Fund 31-Mar-2006 - 31-Mar-2006 1.2747 1.2747
APMII-Gateway Income & Growth Fund 30-Mar-2006 - 30-Mar-2006 1.1663 1.1663
APMII-Gateway Income Fund 3-Apr-2006 - 3-Apr-2006 1.1330 1.1330
APMII-ING W'sale Aust Share Trust (Terminated) 30-Mar-2006 - 30-Mar-2006 2.8461 2.8461
APMII-ING W'sale Balanced Trust (Terminated) 30-Mar-2006 - 30-Mar-2006 1.6801 1.6801
APMII-ING W'sale Capital Stable Trust (Terminated) 30-Mar-2006 - 30-Mar-2006 1.0839 1.0839
APMII-ING W'sale Fixed Int Securities (Terminated) 30-Mar-2006 - 30-Mar-2006 1.0265 1.0265
APMII-Merrill L W'sale Balanced Fund 30-Mar-2006 - 30-Mar-2006 1.7529 1.7529
APMII-Merrill L W'sale Imputation Fund 30-Mar-2006 - 30-Mar-2006 2.7917 2.7917
APMII-Merrill L W'sale Int'l Share Fund 30-Mar-2006 - 30-Mar-2006 1.1316 1.1316
APMII-MLC Inv Trust Balanced Portfolio 30-Mar-2006 - 30-Mar-2006 1.1896 1.1896
APMII-MLC Inv Trust Income Builder 30-Mar-2006 - 30-Mar-2006 1.9488 1.9488
APMII-MLC Inv Trust Prop Securities Fund 30-Mar-2006 - 30-Mar-2006 1.1414 1.1414
APMII-Perpetual's W'sale Industrial Fund 31-Mar-2006 - 31-Mar-2006 2.0690 2.0690
APMII-Perpetual's W'sale Smaller Co Fund 31-Mar-2006 - 31-Mar-2006 2.0500 2.0500
APMII-Rothschild Balanced W'sale Trust 30-Mar-2006 - 30-Mar-2006 1.9540 1.9540
APMII-Rothschild Smaller Co W'sale Trust 30-Mar-2006 - 30-Mar-2006 2.9300 2.9300
APMII-Russell Aust Bond Fund 30-Mar-2006 - 30-Mar-2006 1.0331 1.0331
APMII-Russell Aust Prop Securites Fund 30-Mar-2006 - 30-Mar-2006 1.2035 1.2035
APMII-Russell Aust Shares Fund 31-Mar-2006 - 31-Mar-2006 1.8369 1.8369
APMII-Russell Int'l Bond Fund $A Hedged 30-Mar-2006 - 30-Mar-2006 1.0462 1.0462
APMII-Russell Int'l Shares $A Hedged 30-Mar-2006 - 30-Mar-2006 0.9403 0.9403
APMII-Russell Int'l Shares Fund 31-Mar-2006 - 31-Mar-2006 1.1931 1.1931
APMII-SSB Tactical Asset Allocation Fund 30-Mar-2006 - 30-Mar-2006 0.9756 0.9756
GUT-Gateway Aust Bond Sector Trust 9-Dec-2005 - 9-Dec-2005 0.9721 0.9721
GUT-Gateway Aust Prop Securities Trust 9-Dec-2005 - 9-Dec-2005 0.7126 0.7126
GUT-Gateway Aust Shares Sector Trust 9-Dec-2005 - 9-Dec-2005 0.7069 0.7069
GUT-Gateway Div Aggressive Growth Trt 9-Dec-2005 - 9-Dec-2005 1.0864 1.0864
GUT-Gateway Div Growth Trust 9-Dec-2005 - 9-Dec-2005 1.1369 1.1369
GUT-Gateway Div Income & Growth Trust 9-Dec-2005 - 9-Dec-2005 0.9176 0.9176
GUT-Gateway Div Income Trust 9-Dec-2005 - 9-Dec-2005 0.8885 0.8885
GUT-Gateway Int'l Bond Sector Trt $A H 9-Dec-2005 - 9-Dec-2005 0.9440 0.9440
GUT-Gateway Int'l Shares Sector Trust 9-Dec-2005 - 9-Dec-2005 0.7690 0.7690
INX-ANZ Aust Equities Index Fund 30-Mar-2006 - 30-Mar-2006 1.0531 1.0531
INX-ANZ Aust Share Index Fund 5-Jun-2006 - 5-Jun-2006 0.9707 0.9707
INX-ANZ Balanced Index Fund 30-Mar-2006 - 30-Mar-2006 1.2939 1.2939
INX-ANZ Int'l Equities Index Fund 30-Mar-2006 - 30-Mar-2006 0.8281 0.8281
IP-ANZ OA AMP Capital Responsible Australian Share 25-Aug-2016 - 25-Aug-2016 0.7892 0.7853
IP-ANZ OA AMP Capital Responsible International Share 25-Aug-2016 - 25-Aug-2016 0.8537 0.8486
IP-ANZ OA Challenger Australian Share Income 25-Aug-2016 - 25-Aug-2016 0.6704 0.6677
IP-ANZ OA GS Income Plus 24-Aug-2016 - 24-Aug-2016 0.9866 0.9846
IP-ANZ OA OpitMix Global Emerging Markets 25-Aug-2016 - 25-Aug-2016 0.6783 0.6751
IT-ANZ Direct Balanced Trust 25-Aug-2016 - 25-Aug-2016 1.0835 1.0821
IT-ANZ Direct Dividend Imputation Trust 25-Aug-2016 - 25-Aug-2016 1.4275 1.4238
IT-ANZ Direct Growth Trust 25-Aug-2016 - 25-Aug-2016 0.9470 0.9455
IT-ANZ Equity Imputation Trust 25-Aug-2016 - 25-Aug-2016 0.9818 0.9792
IT-ANZ Equity Trust No. 1 25-Aug-2016 - 25-Aug-2016 1.6161 1.6118
IT-ANZ Fixed Interest Trust 25-Aug-2016 - 25-Aug-2016 1.2506 1.2499
IT-ANZ Property Securities Trust 25-Aug-2016 - 25-Aug-2016 0.7118 0.7094
 
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One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 25-Aug-2016 - 25-Aug-2016 1.4083 1.4075
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 25-Aug-2016 - 25-Aug-2016 1.3379 1.3371
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 25-Aug-2016 - 25-Aug-2016 1.5010 1.4998
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 25-Aug-2016 - 25-Aug-2016 1.4258 1.4247
ANZ OA AllocPen MoneyForLife Index Balance NEF 25-Aug-2016 - 25-Aug-2016 1.4689 1.4676
ANZ OA AllocPen MoneyForLife Index Balanced EF 25-Aug-2016 - 25-Aug-2016 1.5463 1.5449
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP - ANZ Flexible Term Deposit Fund 1-Dec-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA AP - ANZ Flexible Term Deposit Fund (DE) 1-Dec-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 24-Aug-2016 - 24-Aug-2016 1.3388 1.3333
ANZ OA Henderson Global Fixed Interest Total Return DEF 25-Aug-2016 - 25-Aug-2016 1.9199 1.9103
ANZ OA Henderson Global Fixed Interest Total Return DEF 25-Aug-2016 - 25-Aug-2016 1.7709 1.7621
ANZ OA Henderson Global Fixed Interest Total Return EF 25-Aug-2016 - 25-Aug-2016 1.8575 1.8483
ANZ OA Henderson Global Fixed Interest Total Return EF 25-Aug-2016 - 25-Aug-2016 2.0308 2.0207
ANZ OA Optimix Australian Shares 25-Aug-2016 - 25-Aug-2016 3.0039 2.9960
ANZ OA Pension BT Core Australian Share Fund DEF 25-Aug-2016 - 25-Aug-2016 2.1328 2.1222
ANZ OA Pension BT Core Australian Share Fund EF 25-Aug-2016 - 25-Aug-2016 2.2560 2.2448
ANZ OA Pension Fidelity Australian Equity Fund DEF 25-Aug-2016 - 25-Aug-2016 2.5565 2.5438
ANZ OA Pension Fidelity Australian Equity Fund EF 25-Aug-2016 - 25-Aug-2016 2.7042 2.6907
ANZ OA Pension Schroder Fixed Income DEF 25-Aug-2016 - 25-Aug-2016 1.2530 1.2500
ANZ OA Pension Schroder Fixed Income EF 25-Aug-2016 - 25-Aug-2016 1.3110 1.3079
ANZ OA Pension T Rowe Price Global Equity Fund DEF 25-Aug-2016 - 25-Aug-2016 1.9545 1.9428
ANZ OA Pension T Rowe Price Global Equity Fund EF 25-Aug-2016 - 25-Aug-2016 2.0673 2.0550
ANZ OA Pension Vanguard Index Diversified Bond Fund DEF 25-Aug-2016 - 25-Aug-2016 1.4433 1.4421
ANZ OA Pension Vanguard Index Diversified Bond Fund EF 25-Aug-2016 - 25-Aug-2016 1.5266 1.5254
ANZ OA Per Sup MoneyForLife Index Balanced EF 25-Aug-2016 - 25-Aug-2016 1.4577 1.4564
ANZ OA Per Sup MoneyForLife Index Balanced NEF 25-Aug-2016 - 25-Aug-2016 1.3955 1.3942
ANZ OA Per Sup MoneyForLife Index Conservative EF 25-Aug-2016 - 25-Aug-2016 1.3628 1.3620
ANZ OA Per Sup MoneyForLife Index Conservative NEF 25-Aug-2016 - 25-Aug-2016 1.3046 1.3039
ANZ OA Per Sup MoneyForLife Index Moderate EF 25-Aug-2016 - 25-Aug-2016 1.4360 1.4349
ANZ OA Per Sup MoneyForLife Index Moderate NEF 25-Aug-2016 - 25-Aug-2016 1.3748 1.3737
ANZ OA Pers Super Schroder Fixed Income DEF 25-Aug-2016 - 25-Aug-2016 1.2122 1.2093
ANZ OA Pers Super Schroder Fixed Income EF 25-Aug-2016 - 25-Aug-2016 1.2598 1.2568
ANZ OA PS - ANZ Flexible Term Deposit Fund 1-Jul-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA PS - ANZ Flexible Term Deposit Fund (DE) 1-Jul-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA Super BT Core Australian Share Fund DEF 25-Aug-2016 - 25-Aug-2016 2.0139 2.0039
ANZ OA Super BT Core Australian Share Fund EF 25-Aug-2016 - 25-Aug-2016 2.1124 2.1019
ANZ OA Super Fidelity Australian Equity Fund DEF 25-Aug-2016 - 25-Aug-2016 2.3467 2.3350
ANZ OA Super Fidelity Australian Equity Fund EF 25-Aug-2016 - 25-Aug-2016 2.4615 2.4492
ANZ OA Super T Rowe Price Global Equity Fund DEF 25-Aug-2016 - 25-Aug-2016 1.8987 1.8874
ANZ OA Super T Rowe Price Global Equity Fund EF 25-Aug-2016 - 25-Aug-2016 1.9916 1.9797
ANZ OA Super Vanguard Index Diversified Bond Fund DEF 25-Aug-2016 - 25-Aug-2016 1.3885 1.3874
ANZ OA Super Vanguard Index Diversified Bond Fund EF 25-Aug-2016 - 25-Aug-2016 1.4565 1.4553
ANZ OA Vanguard Balanced Index 25-Aug-2016 - 25-Aug-2016 1.4453 1.4430
ANZ OA Vanguard Balanced Index 25-Aug-2016 - 25-Aug-2016 1.5052 1.5028
ANZ OA Vanguard Balanced Index 25-Aug-2016 - 25-Aug-2016 1.4995 1.4971
ANZ OA Vanguard Balanced Index 25-Aug-2016 - 25-Aug-2016 1.5729 1.5704
ANZ OA Vanguard Conservative Index 25-Aug-2016 - 25-Aug-2016 1.3909 1.3892
ANZ OA Vanguard Conservative Index 25-Aug-2016 - 25-Aug-2016 1.4591 1.4573
ANZ OA Vanguard Conservative Index 25-Aug-2016 - 25-Aug-2016 1.4049 1.4032
ANZ OA Vanguard Conservative Index 25-Aug-2016 - 25-Aug-2016 1.3489 1.3473
ANZ OA Vanguard Growth Index 25-Aug-2016 - 25-Aug-2016 1.4937 1.4907
ANZ OA Vanguard Growth Index 25-Aug-2016 - 25-Aug-2016 1.5557 1.5526
ANZ OA Vanguard Growth Index 25-Aug-2016 - 25-Aug-2016 1.6303 1.6270
ANZ OA Vanguard Growth Index 25-Aug-2016 - 25-Aug-2016 1.5542 1.5511
ANZ OA Vanguard High Growth Index 25-Aug-2016 - 25-Aug-2016 1.6422 1.6383
ANZ OA Vanguard High Growth Index 25-Aug-2016 - 25-Aug-2016 1.5656 1.5618
ANZ OA Vanguard High Growth Index 25-Aug-2016 - 25-Aug-2016 1.5853 1.5815
ANZ OA Vanguard High Growth Index 25-Aug-2016 - 25-Aug-2016 1.5221 1.5185
AP - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9373 0.9373
AP - ANZ OA Perennial Value Shares 24-Aug-2016 - 24-Aug-2016 1.9614 1.9497
AP - ANZ OA Perennial Value Shares (DE) 24-Aug-2016 - 24-Aug-2016 1.8125 1.8017
AP-ANZ OA Prime Cash Management Account (DE) 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA AMP Capital Enhanced Yield 28-Aug-2015 - 28-Aug-2015 1.1954 1.1954
AP-ANZ OA AMP Capital Enhanced Yield (DE) 27-Aug-2015 - 27-Aug-2015 1.1131 1.1131
AP-ANZ OA AMP Capital Responsible Australian Share 25-Aug-2016 - 25-Aug-2016 1.1695 1.1637
AP-ANZ OA AMP Capital Responsible Australian Share (DE) 25-Aug-2016 - 25-Aug-2016 1.0956 1.0901
AP-ANZ OA AMP Capital Responsible International Share 25-Aug-2016 - 25-Aug-2016 1.2059 1.1987
AP-ANZ OA AMP Capital Responsible International Share (DE) 25-Aug-2016 - 25-Aug-2016 1.1296 1.1229
AP-ANZ OA Arrowstreet Global Equity (Hedged) 24-Aug-2016 - 24-Aug-2016 1.4516 1.4457
AP-ANZ OA Ausbil Australian Emerging Leaders 25-Aug-2016 - 25-Aug-2016 2.2945 2.2808
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 25-Aug-2016 - 25-Aug-2016 2.1202 2.1075
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 24-Aug-2016 - 24-Aug-2016 1.9455 1.9301
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 24-Aug-2016 - 24-Aug-2016 1.7976 1.7833
AP-ANZ OA BlackRock Scientific Australian Equity 24-Aug-2016 - 24-Aug-2016 3.0332 3.0211
AP-ANZ OA BlackRock Scientific Diversified Growth 24-Aug-2016 - 24-Aug-2016 1.5260 1.5184
AP-ANZ OA BlackRock Scientific Diversified Growth 24-Aug-2016 - 24-Aug-2016 1.6509 1.6427
AP-ANZ OA BlackRock Scientific International Equity 24-Aug-2016 - 24-Aug-2016 1.8978 1.8914
AP-ANZ OA BlackRock Scientific International Equity 24-Aug-2016 - 24-Aug-2016 2.0876 2.0805
AP-ANZ OA BRock Australian Equity 24-Aug-2016 - 24-Aug-2016 3.2970 3.2839
AP-ANZ OA BT Smaller Companies 25-Aug-2016 - 25-Aug-2016 3.8262 3.8072
AP-ANZ OA BT Smaller Companies (DE) 25-Aug-2016 - 25-Aug-2016 3.5153 3.4978
AP-ANZ OA Capital Group Global Equities (Hedged) 24-Aug-2016 - 24-Aug-2016 1.9884 1.9844
AP-ANZ OA Capital Group Global Equities (Hedged) DE 24-Aug-2016 - 24-Aug-2016 1.8352 1.8315
AP-ANZ OA Challenger Australian Share Income 25-Aug-2016 - 25-Aug-2016 1.3315 1.3262
AP-ANZ OA Challenger Australian Share Income (DE) 25-Aug-2016 - 25-Aug-2016 1.2473 1.2423
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 24-Aug-2016 - 24-Aug-2016 3.2122 3.1994
AP-ANZ OA Colonial 1st State Imputation (DE) 24-Aug-2016 - 24-Aug-2016 2.9650 2.9532
AP-ANZ OA Colonial First State Global Credit Income 24-Aug-2016 - 24-Aug-2016 1.5374 1.5297
AP-ANZ OA Colonial First State Global Credit Income (DE) 24-Aug-2016 - 24-Aug-2016 1.4210 1.4139
AP-ANZ OA GS Income Plus 24-Aug-2016 - 24-Aug-2016 1.4642 1.4613
AP-ANZ OA GS Income Plus (DE) 24-Aug-2016 - 24-Aug-2016 1.3715 1.3688
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 24-Aug-2016 - 24-Aug-2016 3.5629 3.5452
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 24-Aug-2016 - 24-Aug-2016 3.2876 3.2712
AP-ANZ OA Kapstream Absolute Return Income 25-Aug-2016 - 25-Aug-2016 1.2632 1.2632
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 25-Aug-2016 - 25-Aug-2016 1.1670 1.1670
AP-ANZ OA Magellan Global 24-Aug-2016 - 24-Aug-2016 1.8894 1.8856
AP-ANZ OA Magellan Global (DE) 24-Aug-2016 - 24-Aug-2016 1.7192 1.7158
AP-ANZ OA MFS Global Equity 24-Aug-2016 - 24-Aug-2016 2.0152 2.0012
AP-ANZ OA MFS Global Equity (DE) 24-Aug-2016 - 24-Aug-2016 1.8620 1.8491
AP-ANZ OA OnePath Active Growth 25-Aug-2016 - 25-Aug-2016 2.2561 2.2519
AP-ANZ OA OnePath Active Growth (DE) 25-Aug-2016 - 25-Aug-2016 2.0670 2.0631
AP-ANZ OA OnePath Alternatives Growth 24-Aug-2016 - 24-Aug-2016 1.6872 1.6867
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 24-Aug-2016 - 24-Aug-2016 1.5696 1.5691
AP-ANZ OA OnePath Aust. Shares 25-Aug-2016 - 25-Aug-2016 3.0842 3.0761
AP-ANZ OA OnePath Australian Shares (DE) 25-Aug-2016 - 25-Aug-2016 2.8288 2.8214
AP-ANZ OA OnePath Balanced 25-Aug-2016 - 25-Aug-2016 2.1071 2.1044
AP-ANZ OA OnePath Balanced (DE) 25-Aug-2016 - 25-Aug-2016 1.9278 1.9253
AP-ANZ OA OnePath Blue Chip Imput. 25-Aug-2016 - 25-Aug-2016 2.7396 2.7324
AP-ANZ OA OnePath Blue Chip Imputation (DE) 25-Aug-2016 - 25-Aug-2016 2.5045 2.4980
AP-ANZ OA OnePath Cap. Guaranteed 26-Aug-2016 - 26-Aug-2016 1.5678 1.5678
AP-ANZ OA OnePath Capital Guaranteed (DE) 26-Aug-2016 - 26-Aug-2016 1.4568 1.4568
AP-ANZ OA OnePath Cash 25-Aug-2016 - 25-Aug-2016 1.4848 1.4848
AP-ANZ OA OnePath Cash (DE) 25-Aug-2016 - 25-Aug-2016 1.3504 1.3504
AP-ANZ OA OnePath Conservative 25-Aug-2016 - 25-Aug-2016 1.8939 1.8928
AP-ANZ OA OnePath Conservative (DE) 25-Aug-2016 - 25-Aug-2016 1.7485 1.7475
AP-ANZ OA OnePath Diversified Fix Interest 25-Aug-2016 - 25-Aug-2016 1.7518 1.7509
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 25-Aug-2016 - 25-Aug-2016 1.6139 1.6131
AP-ANZ OA OnePath Diversified Hi Yield 25-Aug-2016 - 25-Aug-2016 1.4633 1.4621
AP-ANZ OA OnePath Diversified Hi Yield (DE) 25-Aug-2016 - 25-Aug-2016 1.3445 1.3434
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 25-Aug-2016 - 25-Aug-2016 1.8056 1.7959
AP-ANZ OA OnePath Global Emerging Mkt. Shares 25-Aug-2016 - 25-Aug-2016 1.9738 1.9632
AP-ANZ OA OnePath Global High Dividend 28-Mar-2012 - 28-Mar-2012 0.7608 0.7608
AP-ANZ OA OnePath Global High Dividend (DE) 29-Mar-2012 - 29-Mar-2012 0.7264 0.7264
AP-ANZ OA OnePath Global Property Securities 25-Aug-2016 - 25-Aug-2016 1.3814 1.3769
AP-ANZ OA OnePath Global Property Securities (DE) 25-Aug-2016 - 25-Aug-2016 1.2850 1.2808
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 25-Aug-2016 - 25-Aug-2016 1.5696 1.5645
AP-ANZ OA OnePath Global Shares (DE) 25-Aug-2016 - 25-Aug-2016 1.4498 1.4451
AP-ANZ OA OnePath High Growth 25-Aug-2016 - 25-Aug-2016 2.2035 2.1988
AP-ANZ OA OnePath High Growth (DE) 25-Aug-2016 - 25-Aug-2016 2.0202 2.0159
AP-ANZ OA OnePath Income 25-Aug-2016 - 25-Aug-2016 1.7897 1.7885
AP-ANZ OA OnePath Income (DE) 25-Aug-2016 - 25-Aug-2016 1.6486 1.6475
AP-ANZ OA OnePath Income Plus 9-Oct-2015 - 9-Oct-2015 2.0680 2.0659
AP-ANZ OA OnePath Income Plus (DE) 9-Oct-2015 - 9-Oct-2015 1.9236 1.9217
AP-ANZ OA OnePath Managed Growth 25-Aug-2016 - 25-Aug-2016 2.1284 2.1250
AP-ANZ OA OnePath Managed Growth (DE) 25-Aug-2016 - 25-Aug-2016 1.9512 1.9481
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 25-Aug-2016 - 25-Aug-2016 2.2009 2.1937
AP-ANZ OA OnePath Property Securities (DE) 25-Aug-2016 - 25-Aug-2016 2.0013 1.9948
AP-ANZ OA OnePath Select Leaders 25-Aug-2016 - 25-Aug-2016 3.2022 3.1892
AP-ANZ OA OnePath Select Leaders (DE) 25-Aug-2016 - 25-Aug-2016 2.9422 2.9303
AP-ANZ OA OnePath Sus. Invest. Aust Shares 25-Aug-2016 - 25-Aug-2016 3.6394 3.6266
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 25-Aug-2016 - 25-Aug-2016 3.3387 3.3269
AP-ANZ OA OnePath Tax Effective Income 25-Aug-2016 - 25-Aug-2016 2.4348 2.4315
AP-ANZ OA OnePath Tax Effective Income (DE) 25-Aug-2016 - 25-Aug-2016 2.2269 2.2239
AP-ANZ OA OpitMix Global Emerging Markets 25-Aug-2016 - 25-Aug-2016 0.7869 0.7832
AP-ANZ OA OpitMix Global Emerging Markets (DE) 25-Aug-2016 - 25-Aug-2016 0.7371 0.7336
AP-ANZ OA Optimix Aust. Fixed Interest 25-Aug-2016 - 25-Aug-2016 1.8702 1.8692
AP-ANZ OA Optimix Aust. Shares (DE) 25-Aug-2016 - 25-Aug-2016 2.7273 2.7202
AP-ANZ OA Optimix Balanced 25-Aug-2016 - 25-Aug-2016 1.9022 1.8987
AP-ANZ OA Optimix Balanced (DE) 25-Aug-2016 - 25-Aug-2016 1.7477 1.7445
AP-ANZ OA Optimix Conservative 25-Aug-2016 - 25-Aug-2016 1.9033 1.9015
AP-ANZ OA Optimix Conservative (DE) 25-Aug-2016 - 25-Aug-2016 1.7333 1.7317
AP-ANZ OA Optimix Enhanced Cash 25-Aug-2016 - 25-Aug-2016 1.6234 1.6234
AP-ANZ OA Optimix Enhanced Cash (DE) 25-Aug-2016 - 25-Aug-2016 1.3690 1.3690
AP-ANZ OA OptiMix Geared Australian Shares 25-Aug-2016 - 25-Aug-2016 1.1588 1.1528
AP-ANZ OA OptiMix Geared Australian Shares (DE) 25-Aug-2016 - 25-Aug-2016 1.0757 1.0701
AP-ANZ OA Optimix Global Shares 25-Aug-2016 - 25-Aug-2016 2.0394 2.0327
AP-ANZ OA Optimix Global Shares (DE) 25-Aug-2016 - 25-Aug-2016 1.8523 1.8462
AP-ANZ OA Optimix Global Small Co. Shares 25-Aug-2016 - 25-Aug-2016 2.6241 2.6138
AP-ANZ OA Optimix Growth 25-Aug-2016 - 25-Aug-2016 2.3190 2.3139
AP-ANZ OA Optimix Growth (DE) 25-Aug-2016 - 25-Aug-2016 2.1041 2.0995
AP-ANZ OA Optimix High Growth 25-Aug-2016 - 25-Aug-2016 2.3596 2.3533
AP-ANZ OA Optimix High Growth (DE) 25-Aug-2016 - 25-Aug-2016 2.1368 2.1311
AP-ANZ OA Optimix Moderate 25-Aug-2016 - 25-Aug-2016 2.0856 2.0825
AP-ANZ OA Optimix Moderate (DE) 25-Aug-2016 - 25-Aug-2016 1.8982 1.8954
AP-ANZ OA OptiMix Property Securities 25-Aug-2016 - 25-Aug-2016 1.9346 1.9283
AP-ANZ OA OptiMix Property Securities (DE) 25-Aug-2016 - 25-Aug-2016 1.7559 1.7502
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 25-Aug-2016 - 25-Aug-2016 1.6971 1.6962
AP-ANZ OA Optmix Global Small Co. Shares (DE) 25-Aug-2016 - 25-Aug-2016 2.3744 2.3651
AP-ANZ OA Perp. Aust. Shares (DE) 24-Aug-2016 - 24-Aug-2016 3.6733 3.6623
AP-ANZ OA Perpetual Australian Shares 24-Aug-2016 - 24-Aug-2016 4.0366 4.0245
AP-ANZ OA Perpetual Balanced Growth 24-Aug-2016 - 24-Aug-2016 1.7076 1.7018
AP-ANZ OA Perpetual Balanced Growth (DE) 24-Aug-2016 - 24-Aug-2016 1.5782 1.5728
AP-ANZ OA Perpetual Conservative Growth 24-Aug-2016 - 24-Aug-2016 1.7418 1.7373
AP-ANZ OA Perpetual Conservative Growth (DE) 24-Aug-2016 - 24-Aug-2016 1.6097 1.6055
AP-ANZ OA Platinum International 24-Aug-2016 - 24-Aug-2016 1.9772 1.9674
AP-ANZ OA Platinum International (DE) 24-Aug-2016 - 24-Aug-2016 1.8269 1.8178
AP-ANZ OA Prime Cash Management Account 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA Schroder Aust. Equity (DE) 24-Aug-2016 - 24-Aug-2016 3.1891 3.1732
AP-ANZ OA Schroder Australian Equity 24-Aug-2016 - 24-Aug-2016 3.4616 3.4444
AP-ANZ OA Schroder Balanced 24-Aug-2016 - 24-Aug-2016 1.9528 1.9442
AP-ANZ OA Schroder Balanced (DE) 24-Aug-2016 - 24-Aug-2016 1.8045 1.7966
AP-ANZ OA Schroder Real Return 24-Aug-2016 - 24-Aug-2016 1.5707 1.5644
AP-ANZ OA Schroder Real Return (DE) 24-Aug-2016 - 24-Aug-2016 1.4516 1.4458
AP-ANZ OA SG Hiscock Property 24-Aug-2016 - 24-Aug-2016 1.8974 1.8861
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 24-Aug-2016 - 24-Aug-2016 1.7476 1.7372
AP-ANZ OA UBS Balanced 24-Aug-2016 - 24-Aug-2016 1.5609 1.5547
AP-ANZ OA UBS Balanced (DE) 24-Aug-2016 - 24-Aug-2016 1.4425 1.4367
AP-ANZ OA UBS Defensive 24-Aug-2016 - 24-Aug-2016 1.7003 1.6952
AP-ANZ OA UBS Defensive (DE) 24-Aug-2016 - 24-Aug-2016 1.5711 1.5664
AP-ANZ OA UBS Diversified Fixed Income 24-Aug-2016 - 24-Aug-2016 1.8790 1.8752
AP-ANZ OA UBS Diversified Fixed Income (DE) 24-Aug-2016 - 24-Aug-2016 1.7350 1.7315
AP-ANZ OA Vanguard Australian Shares Index 25-Aug-2016 - 25-Aug-2016 3.1410 3.1347
AP-ANZ OA Vanguard Australian Shares Index (DE) 25-Aug-2016 - 25-Aug-2016 2.8472 2.8415
AP-ANZ OA Vanguard International Shares Index 25-Aug-2016 - 25-Aug-2016 1.5613 1.5579
AP-ANZ OA Vanguard International Shares Index (DE) 25-Aug-2016 - 25-Aug-2016 1.4427 1.4395
AP-ANZ OA Vanguard International Shares Index (Hedged) 25-Aug-2016 - 25-Aug-2016 2.7430 2.7370
AP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 25-Aug-2016 - 25-Aug-2016 2.4983 2.4928
AP-ANZ OA Vanguard Property Securities Index 25-Aug-2016 - 25-Aug-2016 1.4075 1.4027
AP-ANZ OA Vanguard Property Securities Index (DE) 25-Aug-2016 - 25-Aug-2016 1.3006 1.2962
AP-ANZ OA Zurich Investments Global Thematic Shares 24-Aug-2016 - 24-Aug-2016 1.5260 1.5236
AP-ANZ OAZurich Investments Global Thematic Shares 24-Aug-2016 - 24-Aug-2016 1.6511 1.6485
Investors Mutual Aust. Share Pool 26-Jun-2012 - 26-Jun-2012 1.1777 1.1777
IP - ANZ OA ING Protected Growth Trust (Terminated) 12-Nov-2011 - 25-Nov-2011 0.6992 0.6992
IP - ANZ OA Optimix Geared Australian Share Trust 25-Aug-2016 - 25-Aug-2016 0.4859 0.4833
IP - ANZ OA OptiMix Property Securities Trust 25-Aug-2016 - 25-Aug-2016 0.7286 0.7262
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 24-Aug-2016 - 24-Aug-2016 0.9478 0.9440
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 25-Aug-2016 - 25-Aug-2016 1.5111 1.5020
IP-ANZ OA AXA Australian Property Trust 30-Apr-2013 - 30-Apr-2013 0.6211 0.6211
IP-ANZ OA Bentham Global Income Trust 24-Aug-2016 - 24-Aug-2016 0.9355 0.9281
IP-ANZ OA BlackRock Scientific Diversified Growth Trust 24-Aug-2016 - 24-Aug-2016 0.9969 0.9919
IP-ANZ OA BlackRock Scientific International Equity Trust 24-Aug-2016 - 24-Aug-2016 0.9528 0.9495
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 24-Aug-2016 - 24-Aug-2016 0.9515 0.9468
IP-ANZ OA Kapstream Absolute Return Income Trust 25-Aug-2016 - 25-Aug-2016 0.7150 0.7150
IP-ANZ OA Magellan Global Trust 24-Aug-2016 - 24-Aug-2016 0.9366 0.9348
IP-ANZ OA MFS Global Equity Trust 24-Aug-2016 - 24-Aug-2016 1.0691 1.0616
IP-ANZ OA OnePath Alternatives Growth Trust 24-Aug-2016 - 24-Aug-2016 0.9449 0.9446
IP-ANZ OA OnePath Global High Dividend Trust 29-Mar-2012 - 29-Mar-2012 0.1523 0.1523
IP-ANZ OA OnePath Global Property Securities Trust 25-Aug-2016 - 25-Aug-2016 0.7067 0.7043
IP-ANZ OA OnePath Global Shares Trust 25-Aug-2016 - 25-Aug-2016 1.2629 1.2588
IP-ANZ OA Perennial Value Shares Trust 24-Aug-2016 - 24-Aug-2016 0.8769 0.8716
IP-ANZ OA Perpetual Balanced Growth Trust 24-Aug-2016 - 24-Aug-2016 1.1158 1.1120
IP-ANZ OA Perpetual Conservative Growth Trust 24-Aug-2016 - 24-Aug-2016 1.0685 1.0657
IP-ANZ OA Platinum International Trust 24-Aug-2016 - 24-Aug-2016 0.9862 0.9813
IP-ANZ OA Schroder Balanced Trust 24-Aug-2016 - 24-Aug-2016 1.0379 1.0333
IP-ANZ OA Schroder Real Return Trust 24-Aug-2016 - 24-Aug-2016 0.8174 0.8141
IP-ANZ OA SG Hiscock Property Trust 24-Aug-2016 - 24-Aug-2016 0.7861 0.7814
IP-ANZ OA UBS Balanced Trust 24-Aug-2016 - 24-Aug-2016 0.9986 0.9946
IP-ANZ OA UBS Defensive Trust 24-Aug-2016 - 24-Aug-2016 1.0331 1.0300
IP-ANZ OA Vanguard Australian Shares Index Trust 25-Aug-2016 - 25-Aug-2016 1.3906 1.3878
IP-ANZ OA Vanguard International Shares Index (Hedged) Trust 25-Aug-2016 - 25-Aug-2016 0.7132 0.7116
IP-ANZ OA Vanguard International Shares Index Trust 25-Aug-2016 - 25-Aug-2016 1.1115 1.1091
IP-ANZ OA Vanguard Property Securities Index Trust 25-Aug-2016 - 25-Aug-2016 0.4727 0.4711
IP-ANZ OA Zurich Investments Global Thematic Shares Trust 24-Aug-2016 - 24-Aug-2016 0.4185 0.4179
IT -ANZ OA Capital Group Global Equities (Hedged) 24-Aug-2016 - 24-Aug-2016 0.8236 0.8219
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 24-Aug-2016 - 24-Aug-2016 0.9189 0.9153
IT-ANZ OA BT Smaller Companies Trust 25-Aug-2016 - 25-Aug-2016 1.0004 0.9954
IT-ANZ OA Colonial 1st. State Imp. Trust 24-Aug-2016 - 24-Aug-2016 0.9606 0.9567
IT-ANZ OA Investors Mutual Aust.Share Tr 24-Aug-2016 - 24-Aug-2016 1.3403 1.3336
IT-ANZ OA OnePath Active Growth Trust 25-Aug-2016 - 25-Aug-2016 1.0056 1.0037
IT-ANZ OA OnePath Australian Share Trust 25-Aug-2016 - 25-Aug-2016 1.0456 1.0429
IT-ANZ OA OnePath Balanced Trust 25-Aug-2016 - 25-Aug-2016 1.0835 1.0821
IT-ANZ OA OnePath Blue Chip Imputation Trust 25-Aug-2016 - 25-Aug-2016 1.4275 1.4238
IT-ANZ OA OnePath Cash Trust 25-Aug-2016 - 25-Aug-2016 0.9770 0.9770
IT-ANZ OA OnePath Conservative Trust 25-Aug-2016 - 25-Aug-2016 1.0445 1.0439
IT-ANZ OA OnePath Div Hi Yield Trust 25-Aug-2016 - 25-Aug-2016 0.9749 0.9741
IT-ANZ OA OnePath Div.Fixed Int. Trust 25-Aug-2016 - 25-Aug-2016 0.9893 0.9887
IT-ANZ OA OnePath Global Emerging Mkt Share 25-Aug-2016 - 25-Aug-2016 1.1381 1.1320
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 25-Aug-2016 - 25-Aug-2016 1.0363 1.0341
IT-ANZ OA OnePath Income Trust 25-Aug-2016 - 25-Aug-2016 0.9907 0.9900
IT-ANZ OA OnePath Managed Growth 25-Aug-2016 - 25-Aug-2016 0.9470 0.9455
IT-ANZ OA OnePath Property Sec. Trust 25-Aug-2016 - 25-Aug-2016 0.7622 0.7597
IT-ANZ OA OnePath Select Leaders Trust 25-Aug-2016 - 25-Aug-2016 1.5863 1.5799
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 25-Aug-2016 - 25-Aug-2016 1.3764 1.3716
IT-ANZ OA OnePath Tax Effective Trust 25-Aug-2016 - 25-Aug-2016 1.1046 1.1031
IT-ANZ OA Optimix Aust. Share Trust 25-Aug-2016 - 25-Aug-2016 1.0961 1.0932
IT-ANZ OA Optimix Aust.Fixed Int. Trust 25-Aug-2016 - 25-Aug-2016 0.9607 0.9602
IT-ANZ OA Optimix Balanced Trust 25-Aug-2016 - 25-Aug-2016 0.9813 0.9795
IT-ANZ OA Optimix Conservative Trust 25-Aug-2016 - 25-Aug-2016 1.0256 1.0247
IT-ANZ OA Optimix Enhanced Cash Trust 18-Apr-2011 - 18-Apr-2011 0.9955 0.9955
IT-ANZ OA Optimix Global Share Trust 25-Aug-2016 - 25-Aug-2016 1.3929 1.3883
IT-ANZ OA Optimix Growth Trust 25-Aug-2016 - 25-Aug-2016 1.1274 1.1249
IT-ANZ OA Optimix High Growth Trust 25-Aug-2016 - 25-Aug-2016 1.2056 1.2024
IT-ANZ OA Optimix Moderate Trust 25-Aug-2016 - 25-Aug-2016 1.0478 1.0463
IT-ANZ OA Optmix Glo Small Coy.Sh.Trust 25-Aug-2016 - 25-Aug-2016 1.7048 1.6981
IT-ANZ OA Perpetual Australian Share Tru 24-Aug-2016 - 24-Aug-2016 1.0852 1.0819
IT-ANZ OA Schroder Australian Equity Tru 24-Aug-2016 - 24-Aug-2016 1.0649 1.0596
IT-ANZ OA UBS Div.Fixed Income Trust 24-Aug-2016 - 24-Aug-2016 0.9105 0.9087
PS - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8444 0.8444
PS - ANZ OA OnePath Global Property Securities 25-Aug-2016 - 25-Aug-2016 1.4002 1.3956
PS - ANZ OA Perennial Value Shares 24-Aug-2016 - 24-Aug-2016 1.7933 1.7826
PS - ANZ OA Perennial Value Shares (DE) 24-Aug-2016 - 24-Aug-2016 1.6751 1.6651
PS-ANZ OA AMP Capital Enhanced Yield 26-Aug-2015 - 26-Aug-2015 2.5106 2.5106
PS-ANZ OA AMP Capital Enhanced Yield (DE) 26-Aug-2015 - 26-Aug-2015 2.3592 2.3592
PS-ANZ OA AMP Capital Responsible Australian Share 25-Aug-2016 - 25-Aug-2016 1.1144 1.1089
PS-ANZ OA AMP Capital Responsible Australian Share (DE) 25-Aug-2016 - 25-Aug-2016 1.0543 1.0490
PS-ANZ OA AMP Capital Responsible International Share 25-Aug-2016 - 25-Aug-2016 1.2253 1.2180
PS-ANZ OA AMP Capital Responsible International Share (DE) 25-Aug-2016 - 25-Aug-2016 1.1591 1.1522
PS-ANZ OA Arrowstreet Global Equity (Hedged) 24-Aug-2016 - 24-Aug-2016 1.4671 1.4611
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 24-Aug-2016 - 24-Aug-2016 1.3518 1.3463
PS-ANZ OA Ausbil Australian Emerging Leaders 25-Aug-2016 - 25-Aug-2016 2.0789 2.0665
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 25-Aug-2016 - 25-Aug-2016 1.9415 1.9299
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 24-Aug-2016 - 24-Aug-2016 1.7763 1.7622
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 24-Aug-2016 - 24-Aug-2016 1.6590 1.6458
PS-ANZ OA BlackRock Scientific Australian Equity 24-Aug-2016 - 24-Aug-2016 2.8795 2.8680
PS-ANZ OA BlackRock Scientific Australian Equity 24-Aug-2016 - 24-Aug-2016 2.6445 2.6340
PS-ANZ OA BlackRock Scientific Diversified Growth 24-Aug-2016 - 24-Aug-2016 1.4672 1.4599
PS-ANZ OA BlackRock Scientific Diversified Growth 24-Aug-2016 - 24-Aug-2016 1.5705 1.5627
PS-ANZ OA BlackRock Scientific International Equity 24-Aug-2016 - 24-Aug-2016 1.3728 1.3681
PS-ANZ OA BlackRock Scientific International Equity 24-Aug-2016 - 24-Aug-2016 1.4691 1.4641
PS-ANZ OA BT Core Hedged Global Share (DE) 30-Nov-2006 - 30-Nov-2006 1.6845 1.6778
PS-ANZ OA BT Core Hedged Global Shares 30-Nov-2006 - 30-Nov-2006 1.7164 1.7096
PS-ANZ OA BT Smaller Companies 25-Aug-2016 - 25-Aug-2016 3.2843 3.2680
PS-ANZ OA BT Smaller Companies (DE) 25-Aug-2016 - 25-Aug-2016 3.0478 3.0326
PS-ANZ OA Capital Group Global Equities (Hedged) 24-Aug-2016 - 24-Aug-2016 1.7203 1.7169
PS-ANZ OA Capital Group Global Equities (Hedged) 24-Aug-2016 - 24-Aug-2016 1.8660 1.8623
PS-ANZ OA Challenger Australian Share Income 25-Aug-2016 - 25-Aug-2016 1.3110 1.3058
PS-ANZ OA Challenger Australian Share Income (DE) 25-Aug-2016 - 25-Aug-2016 1.2401 1.2352
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) 24-Aug-2016 - 24-Aug-2016 2.6320 2.6215
PS-ANZ OA Colonial First State Global Credit Income 24-Aug-2016 - 24-Aug-2016 1.4426 1.4354
PS-ANZ OA Colonial First State Global Credit Income (DE) 24-Aug-2016 - 24-Aug-2016 1.3477 1.3410
PS-ANZ OA Colonial First State Imputation 24-Aug-2016 - 24-Aug-2016 2.8548 2.8434
PS-ANZ OA GS Income Plus 24-Aug-2016 - 24-Aug-2016 1.3963 1.3935
PS-ANZ OA GS Income Plus (DE) 24-Aug-2016 - 24-Aug-2016 1.3208 1.3182
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) 24-Aug-2016 - 24-Aug-2016 2.9952 2.9803
PS-ANZ OA Invest. Mutual Aust. Shares 24-Aug-2016 - 24-Aug-2016 3.2556 3.2394
PS-ANZ OA Kapstream Absolute Return Income Trust 25-Aug-2016 - 25-Aug-2016 1.1466 1.1466
PS-ANZ OA Kapstream Absolute Return Income Trust 25-Aug-2016 - 25-Aug-2016 1.2284 1.2284
PS-ANZ OA MFS Global Equity 24-Aug-2016 - 24-Aug-2016 2.0056 1.9917
PS-ANZ OA MFS Global Equity (DE) 24-Aug-2016 - 24-Aug-2016 1.8729 1.8599
PS-ANZ OA OnePath Active Growth 25-Aug-2016 - 25-Aug-2016 2.0253 2.0215
PS-ANZ OA OnePath Active Growth (DE) 25-Aug-2016 - 25-Aug-2016 1.8637 1.8602
PS-ANZ OA OnePath Alternatives Growth 24-Aug-2016 - 24-Aug-2016 1.5768 1.5763
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 24-Aug-2016 - 24-Aug-2016 1.4825 1.4821
PS-ANZ OA OnePath Aust. Shares (DE) 25-Aug-2016 - 25-Aug-2016 2.5692 2.5625
PS-ANZ OA OnePath Australian Shares 25-Aug-2016 - 25-Aug-2016 2.7856 2.7783
PS-ANZ OA OnePath Balanced 25-Aug-2016 - 25-Aug-2016 1.9149 1.9125
PS-ANZ OA OnePath Balanced (DE) 25-Aug-2016 - 25-Aug-2016 1.7643 1.7621
PS-ANZ OA OnePath Blue Chip Imputation 25-Aug-2016 - 25-Aug-2016 2.4536 2.4472
PS-ANZ OA OnePath Blue Chip Imputation (DE) 25-Aug-2016 - 25-Aug-2016 2.2598 2.2539
PS-ANZ OA OnePath Capital Guaranteed 26-Aug-2016 - 26-Aug-2016 1.4410 1.4410
PS-ANZ OA OnePath Capital Guaranteed (DE) 26-Aug-2016 - 26-Aug-2016 1.3392 1.3392
PS-ANZ OA OnePath Cash 25-Aug-2016 - 25-Aug-2016 1.5003 1.5003
PS-ANZ OA OnePath Cash (DE) 25-Aug-2016 - 25-Aug-2016 1.4414 1.4414
PS-ANZ OA OnePath Conservative 25-Aug-2016 - 25-Aug-2016 1.7607 1.7597
PS-ANZ OA OnePath Conservative (DE) 25-Aug-2016 - 25-Aug-2016 1.6138 1.6129
PS-ANZ OA OnePath Diversified Fixed Interest 25-Aug-2016 - 25-Aug-2016 1.6303 1.6294
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 25-Aug-2016 - 25-Aug-2016 1.4982 1.4974
PS-ANZ OA OnePath Diversified Hi Yield 25-Aug-2016 - 25-Aug-2016 1.3696 1.3685
PS-ANZ OA OnePath Diversified Hi Yield (DE) 25-Aug-2016 - 25-Aug-2016 1.2723 1.2713
PS-ANZ OA OnePath Enhanced Cash 19-Sep-2004 - 19-Sep-2004 1.0000 1.0000
PS-ANZ OA OnePath Enhanced Cash (DE) 19-Sep-2004 - 19-Sep-2004 1.0000 1.0000
PS-ANZ OA OnePath Global Emerging Market Shares 25-Aug-2016 - 25-Aug-2016 1.9563 1.9458
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 25-Aug-2016 - 25-Aug-2016 1.8072 1.7975
PS-ANZ OA OnePath Global High Dividend 28-Mar-2012 - 28-Mar-2012 0.7721 0.7721
PS-ANZ OA OnePath Global High Dividend (DE) 29-Mar-2012 - 29-Mar-2012 0.7415 0.7415
PS-ANZ OA OnePath Global Property Securities (DE) 25-Aug-2016 - 25-Aug-2016 1.3163 1.3120
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 25-Aug-2016 - 25-Aug-2016 1.5197 1.5147
PS-ANZ OA OnePath Global Shares (DE) 25-Aug-2016 - 25-Aug-2016 1.4188 1.4142
PS-ANZ OA OnePath High Growth 25-Aug-2016 - 25-Aug-2016 2.0370 2.0326
PS-ANZ OA OnePath High Growth (DE) 25-Aug-2016 - 25-Aug-2016 1.8725 1.8685
PS-ANZ OA OnePath Income 25-Aug-2016 - 25-Aug-2016 1.6732 1.6720
PS-ANZ OA OnePath Income (DE) 25-Aug-2016 - 25-Aug-2016 1.5319 1.5308
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 25-Aug-2016 - 25-Aug-2016 1.9423 1.9392
PS-ANZ OA OnePath Managed Growth (DE) 25-Aug-2016 - 25-Aug-2016 1.7889 1.7860
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 25-Aug-2016 - 25-Aug-2016 1.9669 1.9605
PS-ANZ OA OnePath Property Securities (DE) 25-Aug-2016 - 25-Aug-2016 1.8117 1.8058
PS-ANZ OA OnePath Select Leaders 25-Aug-2016 - 25-Aug-2016 2.7383 2.7272
PS-ANZ OA OnePath Select Leaders (DE) 25-Aug-2016 - 25-Aug-2016 2.5425 2.5322
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 25-Aug-2016 - 25-Aug-2016 2.9128 2.9025
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 25-Aug-2016 - 25-Aug-2016 3.1601 3.1489
PS-ANZ OA OnePath Tax Effective Income 25-Aug-2016 - 25-Aug-2016 2.1555 2.1526
PS-ANZ OA OnePath Tax Effective Income (DE) 25-Aug-2016 - 25-Aug-2016 1.9866 1.9839
PS-ANZ OA OpitMix Global Emerging Markets 25-Aug-2016 - 25-Aug-2016 0.8446 0.8406
PS-ANZ OA OpitMix Global Emerging Markets (DE) 25-Aug-2016 - 25-Aug-2016 0.7989 0.7951
PS-ANZ OA Optimix Aust. Fixed Interest 25-Aug-2016 - 25-Aug-2016 1.6746 1.6737
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 25-Aug-2016 - 25-Aug-2016 1.5405 1.5397
PS-ANZ OA Optimix Aust. Shares 25-Aug-2016 - 25-Aug-2016 2.6187 2.6119
PS-ANZ OA Optimix Aust. Shares (DE) 25-Aug-2016 - 25-Aug-2016 2.4105 2.4042
PS-ANZ OA Optimix Balanced 25-Aug-2016 - 25-Aug-2016 1.7071 1.7040
PS-ANZ OA Optimix Balanced (DE) 25-Aug-2016 - 25-Aug-2016 1.5855 1.5826
PS-ANZ OA Optimix Conservative 25-Aug-2016 - 25-Aug-2016 1.7309 1.7293
PS-ANZ OA Optimix Conservative (DE) 25-Aug-2016 - 25-Aug-2016 1.5917 1.5902
PS-ANZ OA Optimix Enhanced Cash 25-Aug-2016 - 25-Aug-2016 1.3922 1.3922
PS-ANZ OA OptiMix Geared Australian Shares 25-Aug-2016 - 25-Aug-2016 1.1410 1.1350
PS-ANZ OA OptiMix Geared Australian Shares (DE) 25-Aug-2016 - 25-Aug-2016 1.0705 1.0649
PS-ANZ OA Optimix Global Shares 25-Aug-2016 - 25-Aug-2016 1.8870 1.8808
PS-ANZ OA Optimix Global Shares (DE) 25-Aug-2016 - 25-Aug-2016 1.7376 1.7319
PS-ANZ OA Optimix Growth 25-Aug-2016 - 25-Aug-2016 2.1176 2.1129
PS-ANZ OA Optimix Growth (DE) 25-Aug-2016 - 25-Aug-2016 1.9510 1.9467
PS-ANZ OA Optimix High Growth 25-Aug-2016 - 25-Aug-2016 2.1774 2.1716
PS-ANZ OA Optimix High Growth (DE) 25-Aug-2016 - 25-Aug-2016 2.0044 1.9991
PS-ANZ OA Optimix Moderate 25-Aug-2016 - 25-Aug-2016 1.8780 1.8752
PS-ANZ OA Optimix Moderate (DE) 25-Aug-2016 - 25-Aug-2016 1.7312 1.7287
PS-ANZ OA OptiMix Property Securities 25-Aug-2016 - 25-Aug-2016 1.8422 1.8362
PS-ANZ OA OptiMix Property Securities (DE) 25-Aug-2016 - 25-Aug-2016 1.6967 1.6911
PS-ANZ OA Optmix Enhanced Cash (DE) 25-Aug-2016 - 25-Aug-2016 1.2757 1.2757
PS-ANZ OA Optmx Global Small Companies (DE) 25-Aug-2016 - 25-Aug-2016 2.2129 2.2042
PS-ANZ OA Optx Global Small Co. Shares 25-Aug-2016 - 25-Aug-2016 2.4031 2.3937
PS-ANZ OA Perp.Aust. Shares (DE) 24-Aug-2016 - 24-Aug-2016 3.2440 3.2343
PS-ANZ OA Perpetual Aust. Shares 24-Aug-2016 - 24-Aug-2016 3.5184 3.5079
PS-ANZ OA Perpetual Balanced Growth 24-Aug-2016 - 24-Aug-2016 1.7043 1.6985
PS-ANZ OA Perpetual Balanced Growth (DE) 24-Aug-2016 - 24-Aug-2016 1.5908 1.5854
PS-ANZ OA Perpetual Conservative Growth 24-Aug-2016 - 24-Aug-2016 1.6691 1.6648
PS-ANZ OA Perpetual Conservative Growth (DE) 24-Aug-2016 - 24-Aug-2016 1.5596 1.5556
PS-ANZ OA Platinum International 24-Aug-2016 - 24-Aug-2016 1.8559 1.8467
PS-ANZ OA Platinum International (DE) 24-Aug-2016 - 24-Aug-2016 1.7333 1.7247
PS-ANZ OA Schroder Aust. Equity 24-Aug-2016 - 24-Aug-2016 3.1813 3.1655
PS-ANZ OA Schroder Aust. Equity (DE) 24-Aug-2016 - 24-Aug-2016 2.9292 2.9146
PS-ANZ OA Schroder Balanced 24-Aug-2016 - 24-Aug-2016 1.8130 1.8051
PS-ANZ OA Schroder Balanced (DE) 24-Aug-2016 - 24-Aug-2016 1.6934 1.6860
PS-ANZ OA Schroder Real Return 24-Aug-2016 - 24-Aug-2016 1.4827 1.4768
PS-ANZ OA Schroder Real Return (DE) 24-Aug-2016 - 24-Aug-2016 1.3848 1.3793
PS-ANZ OA SG Hiscock Property 24-Aug-2016 - 24-Aug-2016 1.8370 1.8260
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 24-Aug-2016 - 24-Aug-2016 1.6882 1.6781
PS-ANZ OA UBS Balanced 24-Aug-2016 - 24-Aug-2016 1.4447 1.4389
PS-ANZ OA UBS Balanced (DE) 24-Aug-2016 - 24-Aug-2016 1.3493 1.3439
PS-ANZ OA UBS Defensive 24-Aug-2016 - 24-Aug-2016 1.4893 1.4848
PS-ANZ OA UBS Defensive (DE) 24-Aug-2016 - 24-Aug-2016 1.3909 1.3867
PS-ANZ OA UBS Div. Fixed Income (DE) 24-Aug-2016 - 24-Aug-2016 1.5922 1.5890
PS-ANZ OA UBS Diversified Fixed Income 24-Aug-2016 - 24-Aug-2016 1.7289 1.7254
PS-ANZ OA Vanguard Australian Shares Index 25-Aug-2016 - 25-Aug-2016 2.7283 2.7228
PS-ANZ OA Vanguard Australian Shares Index (DE) 25-Aug-2016 - 25-Aug-2016 2.5086 2.5036
PS-ANZ OA Vanguard International Shares Index 25-Aug-2016 - 25-Aug-2016 1.3993 1.3962
PS-ANZ OA Vanguard International Shares Index (DE) 25-Aug-2016 - 25-Aug-2016 1.3069 1.3040
PS-ANZ OA Vanguard International Shares Index (Hedged) 25-Aug-2016 - 25-Aug-2016 2.4372 2.4318
PS-ANZ OA Vanguard International Shares Index (Hedged) (DE) 25-Aug-2016 - 25-Aug-2016 2.2487 2.2438
PS-ANZ OA Vanguard Property Securities Index 25-Aug-2016 - 25-Aug-2016 1.3372 1.3327
PS-ANZ OA Vanguard Property Securities Index (DE) 25-Aug-2016 - 25-Aug-2016 1.2490 1.2448
PS-ANZ OA Zurich Investments Global Thematic Shares 24-Aug-2016 - 24-Aug-2016 1.5453 1.5428
PS-ANZ OA Zurich Investments Global Thematic Shares 24-Aug-2016 - 24-Aug-2016 1.6541 1.6515
PS-ANZOA Magellan Global 24-Aug-2016 - 24-Aug-2016 1.7902 1.7866
PS-ANZOA Magellan Global (DE) 24-Aug-2016 - 24-Aug-2016 1.6484 1.6451
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 24-Aug-2016 - 24-Aug-2016 2.5101 2.4951
TAP - ANZ OA Perennial Value Shares (DE) 24-Aug-2016 - 24-Aug-2016 1.8128 1.8020
TAP-ANZ OA AMP Capital Enhanced Yield 26-Aug-2015 - 26-Aug-2015 1.1958 1.1958
TAP-ANZ OA AMP Capital Enhanced Yield (DE) 26-Aug-2015 - 26-Aug-2015 1.1130 1.1130
TAP-ANZ OA Ausbil Australian Emerging Leaders 25-Aug-2016 - 25-Aug-2016 1.9562 1.9445
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 25-Aug-2016 - 25-Aug-2016 2.1198 2.1072
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 24-Aug-2016 - 24-Aug-2016 3.2972 3.2841
TAP-ANZ OA BlackRock Scientific Australian Equity 24-Aug-2016 - 24-Aug-2016 2.6608 2.6502
TAP-ANZ OA BlackRock Scientific Diversified Growth 24-Aug-2016 - 24-Aug-2016 1.5258 1.5182
TAP-ANZ OA BlackRock Scientific Diversified Growth 24-Aug-2016 - 24-Aug-2016 1.6509 1.6427
TAP-ANZ OA BlackRock Scientific International Equity 24-Aug-2016 - 24-Aug-2016 1.8633 1.8570
TAP-ANZ OA BlackRock Scientific International Equity 24-Aug-2016 - 24-Aug-2016 2.2535 2.2459
TAP-ANZ OA BT Smaller Companies 25-Aug-2016 - 25-Aug-2016 3.8263 3.8073
TAP-ANZ OA BT Smaller Companies (DE) 25-Aug-2016 - 25-Aug-2016 3.5153 3.4978
TAP-ANZ OA Capital Group Global Equities (Hedged) 24-Aug-2016 - 24-Aug-2016 1.4865 1.4835
TAP-ANZ OA Capital Group Global Equities (Hedged) DEF 24-Aug-2016 - 24-Aug-2016 1.8436 1.8399
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 24-Aug-2016 - 24-Aug-2016 3.2121 3.1993
TAP-ANZ OA Colonial 1st State Imputation (DE) 24-Aug-2016 - 24-Aug-2016 2.9654 2.9536
TAP-ANZ OA Colonial First State Global Credit Income 24-Aug-2016 - 24-Aug-2016 1.5376 1.5299
TAP-ANZ OA Colonial First State Global Credit Income (DE) 24-Aug-2016 - 24-Aug-2016 1.4212 1.4141
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 24-Aug-2016 - 24-Aug-2016 3.2882 3.2718
TAP-ANZ OA Invest. Mutual Aust. Shares 24-Aug-2016 - 24-Aug-2016 3.5631 3.5454
TAP-ANZ OA Magellan Global 24-Aug-2016 - 24-Aug-2016 1.8764 1.8726
TAP-ANZ OA Magellan Global (DE) 24-Aug-2016 - 24-Aug-2016 1.1545 1.1522
TAP-ANZ OA MFS Global Equity 24-Aug-2016 - 24-Aug-2016 1.7272 1.7152
TAP-ANZ OA MFS Global Equity (DE) 24-Aug-2016 - 24-Aug-2016 1.8620 1.8491
TAP-ANZ OA OnePath Active Growth 25-Aug-2016 - 25-Aug-2016 2.1463 2.1433
TAP-ANZ OA OnePath Active Growth (DE) 25-Aug-2016 - 25-Aug-2016 2.0669 2.0630
TAP-ANZ OA OnePath Aust. Shares 25-Aug-2016 - 25-Aug-2016 4.6990 4.6849
TAP-ANZ OA OnePath Aust. Shares (DE) 25-Aug-2016 - 25-Aug-2016 2.8288 2.8214
TAP-ANZ OA OnePath Balanced 25-Aug-2016 - 25-Aug-2016 2.0942 2.0921
TAP-ANZ OA OnePath Balanced (DE) 25-Aug-2016 - 25-Aug-2016 1.9280 1.9255
TAP-ANZ OA OnePath Blue Chip Imputation 25-Aug-2016 - 25-Aug-2016 2.7398 2.7326
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 25-Aug-2016 - 25-Aug-2016 2.5047 2.4981
TAP-ANZ OA OnePath Capital Guaranteed 26-Aug-2016 - 26-Aug-2016 1.5678 1.5678
TAP-ANZ OA OnePath Capital Guaranteed (DE) 26-Aug-2016 - 26-Aug-2016 1.4568 1.4568
TAP-ANZ OA OnePath Cash 25-Aug-2016 - 25-Aug-2016 1.4848 1.4848
TAP-ANZ OA OnePath Cash (DE) 25-Aug-2016 - 25-Aug-2016 1.3505 1.3505
TAP-ANZ OA OnePath Conservative 25-Aug-2016 - 25-Aug-2016 1.8932 1.8921
TAP-ANZ OA OnePath Conservative (DE) 25-Aug-2016 - 25-Aug-2016 1.7486 1.7476
TAP-ANZ OA OnePath Diversified Fixed Interest 25-Aug-2016 - 25-Aug-2016 1.7519 1.7510
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 25-Aug-2016 - 25-Aug-2016 1.6138 1.6130
TAP-ANZ OA OnePath Diversified Hi Yield 25-Aug-2016 - 25-Aug-2016 1.4633 1.4621
TAP-ANZ OA OnePath Diversified Hi Yield (DE) 25-Aug-2016 - 25-Aug-2016 1.3445 1.3434
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 25-Aug-2016 - 25-Aug-2016 1.8056 1.7959
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 25-Aug-2016 - 25-Aug-2016 1.9737 1.9631
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 25-Aug-2016 - 25-Aug-2016 1.3905 1.3858
TAP-ANZ OA OnePath Global Shares (DE) 25-Aug-2016 - 25-Aug-2016 1.2471 1.2429
TAP-ANZ OA OnePath High Growth 25-Aug-2016 - 25-Aug-2016 1.7397 1.7364
TAP-ANZ OA OnePath High Growth (DE) 25-Aug-2016 - 25-Aug-2016 1.5848 1.5818
TAP-ANZ OA OnePath Income 25-Aug-2016 - 25-Aug-2016 1.7251 1.7242
TAP-ANZ OA OnePath Income (DE) 25-Aug-2016 - 25-Aug-2016 1.6481 1.6470
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 25-Aug-2016 - 25-Aug-2016 2.0157 2.0131
TAP-ANZ OA OnePath Managed Growth (DE) 25-Aug-2016 - 25-Aug-2016 1.9508 1.9477
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 25-Aug-2016 - 25-Aug-2016 2.2009 2.1937
TAP-ANZ OA OnePath Property Securities (DE) 25-Aug-2016 - 25-Aug-2016 2.0013 1.9948
TAP-ANZ OA OnePath Select Leaders 25-Aug-2016 - 25-Aug-2016 3.2021 3.1891
TAP-ANZ OA OnePath Select Leaders (DE) 25-Aug-2016 - 25-Aug-2016 2.9423 2.9304
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 25-Aug-2016 - 25-Aug-2016 3.7040 3.6929
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 25-Aug-2016 - 25-Aug-2016 3.4423 3.4320
TAP-ANZ OA OnePath Tax Effective Income 25-Aug-2016 - 25-Aug-2016 2.4316 2.4283
TAP-ANZ OA OnePath Tax Effective Income (DE) 25-Aug-2016 - 25-Aug-2016 2.2269 2.2239
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 25-Aug-2016 - 25-Aug-2016 1.6957 1.6948
TAP-ANZ OA Optimix Aust. Fixed Interest 25-Aug-2016 - 25-Aug-2016 1.8502 1.8492
TAP-ANZ OA Optimix Aust. Shares 25-Aug-2016 - 25-Aug-2016 3.0041 2.9962
TAP-ANZ OA Optimix Aust. Shares (DE) 25-Aug-2016 - 25-Aug-2016 2.7250 2.7179
TAP-ANZ OA Optimix Balanced 25-Aug-2016 - 25-Aug-2016 1.9022 1.8987
TAP-ANZ OA Optimix Balanced (DE) 25-Aug-2016 - 25-Aug-2016 1.7477 1.7445
TAP-ANZ OA Optimix Conservative 25-Aug-2016 - 25-Aug-2016 1.9033 1.9015
TAP-ANZ OA Optimix Conservative (DE) 25-Aug-2016 - 25-Aug-2016 1.7319 1.7303
TAP-ANZ OA Optimix Enhanced Cash 25-Aug-2016 - 25-Aug-2016 1.6234 1.6234
TAP-ANZ OA Optimix Enhanced Cash (DE) 25-Aug-2016 - 25-Aug-2016 1.3644 1.3644
TAP-ANZ OA OptiMix Geared Australian Shares 25-Aug-2016 - 25-Aug-2016 1.1588 1.1528
TAP-ANZ OA OptiMix Geared Australian Shares (DE) 25-Aug-2016 - 25-Aug-2016 1.0757 1.0701
TAP-ANZ OA Optimix Global Shares 25-Aug-2016 - 25-Aug-2016 2.0395 2.0328
TAP-ANZ OA Optimix Global Shares (DE) 25-Aug-2016 - 25-Aug-2016 1.8507 1.8446
TAP-ANZ OA Optimix Global Small Co. Shares 25-Aug-2016 - 25-Aug-2016 2.8184 2.8088
TAP-ANZ OA Optimix Global Small Co. Shares (DE) 25-Aug-2016 - 25-Aug-2016 2.2742 2.2653
TAP-ANZ OA Optimix Growth 25-Aug-2016 - 25-Aug-2016 2.3190 2.3139
TAP-ANZ OA Optimix Growth (DE) 25-Aug-2016 - 25-Aug-2016 2.1024 2.0978
TAP-ANZ OA Optimix High Growth 25-Aug-2016 - 25-Aug-2016 2.3597 2.3534
TAP-ANZ OA Optimix High Growth (DE) 25-Aug-2016 - 25-Aug-2016 2.1350 2.1293
TAP-ANZ OA Optimix Moderate 25-Aug-2016 - 25-Aug-2016 2.0856 2.0825
TAP-ANZ OA Optimix Moderate (DE) 25-Aug-2016 - 25-Aug-2016 1.8965 1.8937
TAP-ANZ OA OptiMix Property Securities 25-Aug-2016 - 25-Aug-2016 1.5361 1.5318
TAP-ANZ OA OptiMix Property Securities (DE) 25-Aug-2016 - 25-Aug-2016 1.7545 1.7488
TAP-ANZ OA Perp. Aust. Shares (DE) 24-Aug-2016 - 24-Aug-2016 3.6732 3.6622
TAP-ANZ OA Perpetual Aust. Shares 24-Aug-2016 - 24-Aug-2016 4.0366 4.0245
TAP-ANZ OA Perpetual Balanced Growth 24-Aug-2016 - 24-Aug-2016 1.7077 1.7019
TAP-ANZ OA Perpetual Balanced Growth (DE) 24-Aug-2016 - 24-Aug-2016 1.5783 1.5729
TAP-ANZ OA Perpetual Conservative Growth 24-Aug-2016 - 24-Aug-2016 1.7419 1.7374
TAP-ANZ OA Perpetual Conservative Growth (DE) 24-Aug-2016 - 24-Aug-2016 1.6100 1.6058
TAP-ANZ OA Platinum International 24-Aug-2016 - 24-Aug-2016 1.9769 1.9671
TAP-ANZ OA Platinum International (DE) 24-Aug-2016 - 24-Aug-2016 1.8269 1.8178
TAP-ANZ OA Schroder Aust. Equity 24-Aug-2016 - 24-Aug-2016 3.4616 3.4444
TAP-ANZ OA Schroder Aust. Equity (DE) 24-Aug-2016 - 24-Aug-2016 3.1892 3.1733
TAP-ANZ OA Schroder Balanced 24-Aug-2016 - 24-Aug-2016 1.9528 1.9442
TAP-ANZ OA Schroder Balanced (DE) 24-Aug-2016 - 24-Aug-2016 1.8044 1.7965
TAP-ANZ OA Schroder Real Return 24-Aug-2016 - 24-Aug-2016 1.5707 1.5644
TAP-ANZ OA Schroder Real Return (DE) 24-Aug-2016 - 24-Aug-2016 1.4518 1.4460
TAP-ANZ OA UBS Balanced 24-Aug-2016 - 24-Aug-2016 1.5609 1.5547
TAP-ANZ OA UBS Balanced (DE) 24-Aug-2016 - 24-Aug-2016 1.4419 1.4362
TAP-ANZ OA UBS Defensive 24-Aug-2016 - 24-Aug-2016 1.6968 1.6917
TAP-ANZ OA UBS Defensive (DE) 24-Aug-2016 - 24-Aug-2016 1.5708 1.5661
TAP-ANZ OA UBS Div. Fixed Income (DE) 24-Aug-2016 - 24-Aug-2016 1.7351 1.7316
TAP-ANZ OA UBS Diversified Fixed Income 24-Aug-2016 - 24-Aug-2016 1.8995 1.8957
TAP-ANZ OA Vanguard Australian Shares Index 25-Aug-2016 - 25-Aug-2016 3.1411 3.1348
TAP-ANZ OA Vanguard Australian Shares Index (DE) 25-Aug-2016 - 25-Aug-2016 2.8444 2.8387
TAP-ANZ OA Vanguard International Shares Index 25-Aug-2016 - 25-Aug-2016 1.7515 1.7477
TAP-ANZ OA Vanguard International Shares Index (DE) 25-Aug-2016 - 25-Aug-2016 1.4426 1.4394
TAP-ANZ OA Vanguard International Shares Index (Hedged) 25-Aug-2016 - 25-Aug-2016 2.7430 2.7370
TAP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 25-Aug-2016 - 25-Aug-2016 2.4895 2.4840
TAP-ANZ OA Vanguard Property Securities Index 25-Aug-2016 - 25-Aug-2016 1.4078 1.4030
TAP-ANZ OA Vanguard Property Securities Index (DE) 25-Aug-2016 - 25-Aug-2016 1.3004 1.2960
TAP-ANZ OA Zurich Investments Global Thematic Shares 24-Aug-2016 - 24-Aug-2016 1.5258 1.5234
TAP-ANZ OA Zurich Investments Global Thematic Shares 24-Aug-2016 - 24-Aug-2016 1.6511 1.6485
Tax Effective Incme Trust-Wholesale unit 25-Aug-2016 - 25-Aug-2016 1.7213 1.7213
TP-ANZ OA Arrowstreet Global Equity (Hedged) 24-Aug-2016 - 24-Aug-2016 1.4515 1.4456
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 24-Aug-2016 - 24-Aug-2016 1.3390 1.3335
TP-ANZ OA Bentham Global Income 24-Aug-2016 - 24-Aug-2016 1.9467 1.9312
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 24-Aug-2016 - 24-Aug-2016 1.7974 1.7831
TP-ANZ OA Kapstream Absolute Return Income 25-Aug-2016 - 25-Aug-2016 1.2633 1.2633
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 25-Aug-2016 - 25-Aug-2016 1.1667 1.1667
TP-ANZ OA SG Hiscock Property 24-Aug-2016 - 24-Aug-2016 1.9318 1.9203
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 24-Aug-2016 - 24-Aug-2016 1.7425 1.7321
UBS Diversified Fixed Income Pool 26-Jun-2012 - 26-Jun-2012 0.8882 0.8882
 
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Life Insurance Bonds
Trust Name Effective Period Issue Price Redemption Price
Accumulation Bond Plan 27-Jan-2000 - 27-Jan-2000 4.3482 4.1960
Child's Advancement Bond Plan 27-Jan-2000 - 27-Jan-2000 4.3482 4.1960
IB-ANZ S1 Capital Guaranteed 26-Aug-2016 - 26-Aug-2016 6.4467 6.4467
IB-ANZ S1 Diversified Stable 25-Aug-2016 - 25-Aug-2016 2.8074 2.8058
IB-ANZ S1 Managed 25-Aug-2016 - 25-Aug-2016 7.1367 7.1252
IB-ANZ S2 Capital Guaranteed 26-Aug-2016 - 26-Aug-2016 5.9949 5.9949
IB-ANZ S2 Diversified Stable 25-Aug-2016 - 25-Aug-2016 2.7464 2.7448
IB-ANZ S2 Managed 25-Aug-2016 - 25-Aug-2016 6.8756 6.8645
IB-ANZ S3 Capital Guaranteed 26-Aug-2016 - 26-Aug-2016 5.8467 5.8467
IB-Gateway Aggressive Fund 25-Aug-2016 - 25-Aug-2016 1.7142 1.7104
IB-Gateway Balanced Fund 25-Aug-2016 - 25-Aug-2016 1.7240 1.7215
IB-Gateway Conservative Fund 25-Aug-2016 - 25-Aug-2016 1.6463 1.6448
IB-Gateway Growth Fund 25-Aug-2016 - 25-Aug-2016 1.7940 1.7907
IB-Russell Aust Shares Fund 25-Aug-2016 - 25-Aug-2016 2.6745 2.6612
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 26-Aug-2016 - 26-Aug-2016 10.0881 10.0881
DA-ANZ S1 Capital Guaranteed Fund 26-Aug-2016 - 26-Aug-2016 10.0881 10.0881
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 25-Aug-2016 - 25-Aug-2016 4.0424 4.0401
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 25-Aug-2016 - 25-Aug-2016 13.9742 13.9517
DA-ANZ S2 Capital Guaranteed Fund 26-Aug-2016 - 26-Aug-2016 9.4415 9.4415
DA-ANZ S2 Diversified Stable Fund 25-Aug-2016 - 25-Aug-2016 3.9951 3.9928
DA-ANZ S2 Managed Fund 25-Aug-2016 - 25-Aug-2016 13.8109 13.7887
DA-ANZ S3 Capital Guaranteed 26-Aug-2016 - 26-Aug-2016 9.3070 9.3070
DA-ANZ S3 Capital Guaranteed Fund 26-Aug-2016 - 26-Aug-2016 9.3070 9.3070
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 25-Aug-2016 - 25-Aug-2016 2.3121 2.3070
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 25-Aug-2016 - 25-Aug-2016 2.2263 2.2230
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 25-Aug-2016 - 25-Aug-2016 2.0262 2.0243
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 25-Aug-2016 - 25-Aug-2016 2.2708 2.2666
DA-Gateway S2 Aggressive Fund 25-Aug-2016 - 25-Aug-2016 2.3121 2.3070
DA-Gateway S2 Balanced Fund 25-Aug-2016 - 25-Aug-2016 2.2263 2.2230
DA-Gateway S2 Conservative Fund 25-Aug-2016 - 25-Aug-2016 2.0262 2.0243
DA-Gateway S2 Growth Fund 25-Aug-2016 - 25-Aug-2016 2.2708 2.2666
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 25-Aug-2016 - 25-Aug-2016 2.3121 2.3070
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 25-Aug-2016 - 25-Aug-2016 2.2263 2.2230
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 25-Aug-2016 - 25-Aug-2016 2.0262 2.0243
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 25-Aug-2016 - 25-Aug-2016 2.2708 2.2666
FIP - ANZ Select Leaders Fund 25-Aug-2016 - 25-Aug-2016 3.3377 3.3242
FIP- ANZ Select Leaders Fund 25-Aug-2016 - 25-Aug-2016 3.3377 3.3242
FIP-ANZ S1 W'sale Aust Imputation Fund 25-Aug-2016 - 25-Aug-2016 2.4415 2.4351
FIP-ANZ S1 W'sale Aust Shares Fund 25-Aug-2016 - 25-Aug-2016 2.6658 2.6588
FIP-ANZ S1 W'sale Balanced Fund 25-Aug-2016 - 25-Aug-2016 1.9218 1.9194
FIP-ANZ S1 W'sale Conservative Fund 25-Aug-2016 - 25-Aug-2016 1.9614 1.9603
FIP-ANZ S1 W'sale Div Fixed Int Fund 25-Aug-2016 - 25-Aug-2016 2.0057 2.0047
FIP-ANZ S1 W'sale Growth Fund 25-Aug-2016 - 25-Aug-2016 1.8408 1.8378
FIP-ANZ S1 W'sale Income Fund 25-Aug-2016 - 25-Aug-2016 2.0010 1.9996
FIP-ANZ S1 W'sale Prop Securities Fund 25-Aug-2016 - 25-Aug-2016 2.7705 2.7614
FIP-ANZ S2 W'sale Aust Imputation Fund 25-Aug-2016 - 25-Aug-2016 2.4415 2.4351
FIP-ANZ S2 W'sale Aust Shares Fund 25-Aug-2016 - 25-Aug-2016 2.6658 2.6588
FIP-ANZ S2 W'sale Balanced Fund 25-Aug-2016 - 25-Aug-2016 1.9218 1.9194
FIP-ANZ S2 W'sale Conservative Fund 25-Aug-2016 - 25-Aug-2016 1.9614 1.9603
FIP-ANZ S2 W'sale Div Fixed Int Fund 25-Aug-2016 - 25-Aug-2016 2.0057 2.0047
FIP-ANZ S2 W'sale Growth Fund 25-Aug-2016 - 25-Aug-2016 1.8408 1.8378
FIP-ANZ S2 W'sale Income Fund 25-Aug-2016 - 25-Aug-2016 2.0010 1.9996
FIP-ANZ S2 W'sale Prop Securities Fund 25-Aug-2016 - 25-Aug-2016 2.7705 2.7614
FIP-ANZ S3 W'sale Aust Imputation Fund 25-Aug-2016 - 25-Aug-2016 2.4415 2.4351
FIP-ANZ S3 W'sale Aust Shares Fund 25-Aug-2016 - 25-Aug-2016 2.6658 2.6588
FIP-ANZ S3 W'sale Balanced Fund 25-Aug-2016 - 25-Aug-2016 1.9218 1.9194
FIP-ANZ S3 W'sale Conservative Fund 25-Aug-2016 - 25-Aug-2016 1.9614 1.9603
FIP-ANZ S3 W'sale Div Fixed Int Fund 25-Aug-2016 - 25-Aug-2016 2.0057 2.0047
FIP-ANZ S3 W'sale Growth Fund 25-Aug-2016 - 25-Aug-2016 1.8396 1.8366
FIP-ANZ S3 W'sale Income Fund 25-Aug-2016 - 25-Aug-2016 2.0004 1.9990
FIP-ANZ S3 W'sale Prop Securities Fund 25-Aug-2016 - 25-Aug-2016 2.7705 2.7614
FIP-ANZ Select Leaders Fund 25-Aug-2016 - 25-Aug-2016 3.3377 3.3242
FIP-Gateway S1 Aggressive Fund 25-Aug-2016 - 25-Aug-2016 2.5920 2.5863
FIP-Gateway S1 Balanced Fund 25-Aug-2016 - 25-Aug-2016 2.5285 2.5248
FIP-Gateway S1 Conservative Fund 25-Aug-2016 - 25-Aug-2016 2.2786 2.2765
FIP-Gateway S1 Growth Fund 25-Aug-2016 - 25-Aug-2016 2.5888 2.5841
FIP-Gateway S2 Aggressive Fund 25-Aug-2016 - 25-Aug-2016 2.5920 2.5863
FIP-Gateway S2 Balanced Fund 25-Aug-2016 - 25-Aug-2016 2.5285 2.5248
FIP-Gateway S2 Conservative Fund 25-Aug-2016 - 25-Aug-2016 2.2786 2.2765
FIP-Gateway S2 Growth Fund 25-Aug-2016 - 25-Aug-2016 2.5888 2.5841
 
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ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
ASA - Perennial Value Shares 24-Aug-2016 - 24-Aug-2016 1.9150 1.9036
ASA - SG Hiscock Property 24-Aug-2016 - 24-Aug-2016 1.5109 1.5019
ASA Optimix Balanced 25-Aug-2016 - 25-Aug-2016 2.1513 2.1474
ASA-Advance Imputation 24-Aug-2016 - 24-Aug-2016 2.7039 2.6904
ASA-AMP Capital Equity 24-Aug-2016 - 24-Aug-2016 1.8820 1.8726
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 25-Aug-2016 - 25-Aug-2016 2.9296 2.9281
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 25-Aug-2016 - 25-Aug-2016 2.9480 2.9463
ASA-ANZ Diversified Stable Fund 25-Aug-2016 - 25-Aug-2016 2.5387 2.5372
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 25-Aug-2016 - 25-Aug-2016 2.2021 2.2006
ASA-Arrowstreet Global Equity (Hedged) 24-Aug-2016 - 24-Aug-2016 1.1157 1.1111
ASA-BlackRock Scientific Australian Equity 24-Aug-2016 - 24-Aug-2016 1.9076 1.9000
ASA-BlackRock Scientific Diversified Growth 24-Aug-2016 - 24-Aug-2016 1.6646 1.6563
ASA-BlackRock Scientific International Equity 24-Aug-2016 - 24-Aug-2016 1.4883 1.4833
ASA-BT Putnam Global Core Hedged 30-Nov-2006 - 30-Nov-2006 1.7610 1.7540
ASA-BT W'sale Balanced Returns Fund 7-Jun-2006 - 7-Jun-2006 1.3274 1.3274
ASA-BT W'sale European Share Fund 7-Jun-2006 - 7-Jun-2006 0.8920 0.8920
ASA-BT Wholesale Asian Share Fund 24-Aug-2016 - 24-Aug-2016 4.0008 3.9809
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 24-Aug-2016 - 24-Aug-2016 2.2135 2.2047
ASA-Colonial First State Imputation 24-Aug-2016 - 24-Aug-2016 3.3193 3.3061
ASA-Colonial First State W'sale Leaders 7-Jun-2006 - 7-Jun-2006 2.1157 2.1157
ASA-Credit Suisse International Shares 24-Aug-2016 - 24-Aug-2016 2.0667 2.0626
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 24-Aug-2016 - 24-Aug-2016 2.3344 2.3228
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 24-Aug-2016 - 24-Aug-2016 2.0715 2.0571
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 24-Aug-2016 - 24-Aug-2016 1.6696 1.6691
ASA-OnePath Austalian Shares 25-Aug-2016 - 25-Aug-2016 5.7103 5.6954
ASA-OnePath Balanced 25-Aug-2016 - 25-Aug-2016 2.2292 2.2264
ASA-OnePath Blue Chip Imputation 25-Aug-2016 - 25-Aug-2016 2.6878 2.6808
ASA-OnePath Capital Guaranteed Fund 26-Aug-2016 - 26-Aug-2016 2.1799 2.1799
ASA-OnePath Capital Stable 25-Aug-2016 - 25-Aug-2016 2.0944 2.0932
ASA-OnePath Cash 25-Aug-2016 - 25-Aug-2016 4.9518 4.9518
ASA-OnePath Diversified Fixed Interest 25-Aug-2016 - 25-Aug-2016 2.0775 2.0764
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 25-Aug-2016 - 25-Aug-2016 2.1251 2.1137
ASA-OnePath Global Property Securities 25-Aug-2016 - 25-Aug-2016 1.4783 1.4735
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 25-Aug-2016 - 25-Aug-2016 1.9240 1.9177
ASA-OnePath High Growth 25-Aug-2016 - 25-Aug-2016 2.2211 2.2164
ASA-OnePath Managed Growth 25-Aug-2016 - 25-Aug-2016 9.7426 9.7269
ASA-OnePath Mortgages 4-Dec-2015 - 4-Dec-2015 1.8204 1.8204
ASA-OnePath Property Securities 25-Aug-2016 - 25-Aug-2016 3.0852 3.0751
ASA-OnePath Select Leaders 25-Aug-2016 - 25-Aug-2016 3.1470 3.1343
ASA-OnePath Sustainable Investments - Austra 25-Aug-2016 - 25-Aug-2016 3.4426 3.4305
ASA-OnePath W'sale Fixed Int Securities Trt 7-Jun-2006 - 7-Jun-2006 1.3317 1.3317
ASA-OnePath Wholesale Australian Share Trust 25-Aug-2016 - 25-Aug-2016 3.5196 3.5104
ASA-Optimix Australian Fixed Interest 25-Aug-2016 - 25-Aug-2016 1.8544 1.8534
ASA-Optimix Australian Shares 25-Aug-2016 - 25-Aug-2016 2.9464 2.9387
ASA-Optimix Conservative 25-Aug-2016 - 25-Aug-2016 1.9523 1.9505
ASA-OptiMix Global Emerging Markets 25-Aug-2016 - 25-Aug-2016 0.8921 0.8879
ASA-Optimix Global Shares 25-Aug-2016 - 25-Aug-2016 2.1153 2.1084
ASA-Optimix Global Smaller Companies Sha 25-Aug-2016 - 25-Aug-2016 2.7158 2.7052
ASA-Optimix Growth 25-Aug-2016 - 25-Aug-2016 2.3640 2.3588
ASA-Optimix High Growth 25-Aug-2016 - 25-Aug-2016 2.4429 2.4364
ASA-Optimix Moderate 25-Aug-2016 - 25-Aug-2016 2.1061 2.1030
ASA-OptiMix Property Securities 25-Aug-2016 - 25-Aug-2016 2.0729 2.0661
ASA-Perpetual Australian Shares 24-Aug-2016 - 24-Aug-2016 3.9504 3.9386
ASA-Perpetual Balanced Growth 24-Aug-2016 - 24-Aug-2016 2.4387 2.4304
ASA-Perpetual Conservative Growth 24-Aug-2016 - 24-Aug-2016 2.1010 2.0955
ASA-Perpetual International Shares 24-Aug-2016 - 24-Aug-2016 1.0855 1.0801
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 24-Aug-2016 - 24-Aug-2016 1.8978 1.8884
ASA-Protected Growth Fund 14-Dec-2004 - 14-Dec-2004 1.7570 1.7570
ASA-Rothschild Aust Equity W'sale Trust 9-Jan-2003 - 9-Jan-2003 1.0000 1.0000
ASA-Rothschild Balanced W'sale Trust 7-Jun-2006 - 7-Jun-2006 1.4354 1.4354
ASA-Rothschild Smaller Co W'sale 25-Aug-2016 - 25-Aug-2016 6.1440 6.1134
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 24-Aug-2016 - 24-Aug-2016 2.3242 2.3145
ASA-Russell Capital Stable 24-Aug-2016 - 24-Aug-2016 2.0298 2.0227
ASA-Russell Diversified 50 24-Aug-2016 - 24-Aug-2016 2.0240 2.0161
ASA-Russell Growth 24-Aug-2016 - 24-Aug-2016 2.4251 2.4145
ASA-Russell Int'l Bond Fund $A Hedged 24-Aug-2016 - 24-Aug-2016 2.9804 2.9685
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 24-Aug-2016 - 24-Aug-2016 2.0385 2.0284
ASA-Schroder Balanced 24-Aug-2016 - 24-Aug-2016 1.9041 1.8958
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 24-Aug-2016 - 24-Aug-2016 2.1037 2.0953
ASA-UBS Defensive Investment 24-Aug-2016 - 24-Aug-2016 2.0128 2.0068
ASA-UBS Diversified Fixed Income 24-Aug-2016 - 24-Aug-2016 1.9424 1.9385
ASA-Vanguard Australian Shares Index 25-Aug-2016 - 25-Aug-2016 2.9099 2.9041
ASA-Vanguard Int'l Shares Index (Hedged) 25-Aug-2016 - 25-Aug-2016 2.5691 2.5635
ASA-Vanguard International Shares Index 25-Aug-2016 - 25-Aug-2016 2.0305 2.0260
ASA-Vanguard Property Securities Index 25-Aug-2016 - 25-Aug-2016 1.4341 1.4292
ASA-Zurich Investments Global Thematic Shares 24-Aug-2016 - 24-Aug-2016 1.6664 1.6637
ASA-Zurich Managed Growth 24-Aug-2016 - 24-Aug-2016 1.7151 1.7103
 
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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 25-Aug-2016 - 25-Aug-2016 3.3216 3.3129
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 26-Aug-2016 - 26-Aug-2016 2.0646 2.0646
AP-ANZ Diversified Stable Fund 25-Aug-2016 - 25-Aug-2016 2.3018 2.3005
AP-ANZ Growth Fund 25-Aug-2016 - 25-Aug-2016 2.2484 2.2448
AP-ANZ Int'l Equities Index Fund 24-Aug-2016 - 24-Aug-2016 1.5086 1.5003
AP-ANZ Money Market Plus Fund 25-Aug-2016 - 25-Aug-2016 1.7756 1.7756
AP-ANZ Select Leaders Fund 25-Aug-2016 - 25-Aug-2016 3.7426 3.7275
AP-ANZ W'sale Aust Imputation Fund 25-Aug-2016 - 25-Aug-2016 2.9329 2.9252
AP-ANZ W'sale Balanced Fund 25-Aug-2016 - 25-Aug-2016 2.1661 2.1633
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 25-Aug-2016 - 25-Aug-2016 2.3965 2.3952
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 25-Aug-2016 - 25-Aug-2016 2.3981 2.3964
AP-ANZ W'sale Property Securities Fund 25-Aug-2016 - 25-Aug-2016 3.0774 3.0673
AP-BT W'sale Asian Share Fund 24-Aug-2016 - 24-Aug-2016 3.2687 3.2524
AP-BT W'sale Aust Share Fund 25-Aug-2016 - 25-Aug-2016 4.0788 4.0585
AP-BT W'sale Balanced Returns Fund 24-Aug-2016 - 24-Aug-2016 2.3112 2.3054
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 24-Aug-2016 - 24-Aug-2016 2.8109 2.7952
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-Colonial First State W'sale Imputatio 24-Aug-2016 - 24-Aug-2016 3.4611 3.4473
AP-Colonial First State W'sale Leaders 25-Aug-2016 - 25-Aug-2016 3.9980 3.9821
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 25-Aug-2016 - 25-Aug-2016 2.4756 2.4720
AP-Gateway Conservative Fund 25-Aug-2016 - 25-Aug-2016 2.2775 2.2754
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 24-Aug-2016 - 24-Aug-2016 1.2708 1.2683
AP-Merrill L W'sale Balanced Share Fund 24-Aug-2016 - 24-Aug-2016 2.6327 2.6235
AP-Merrill L W'sale Imputation Fund 25-Aug-2016 - 25-Aug-2016 3.2764 3.2585
AP-OnePath W'sale Aust Share Trust 25-Aug-2016 - 25-Aug-2016 3.3317 3.3230
AP-OnePath W'sale Balanced Trust 25-Aug-2016 - 25-Aug-2016 2.4231 2.4200
AP-OnePath W'sale Capital Stable Trust 25-Aug-2016 - 25-Aug-2016 2.3318 2.3305
AP-OnePath W'sale Fixed Int Securities Tst 25-Aug-2016 - 25-Aug-2016 2.4427 2.4414
AP-Perpetual W'sale Ind Share Fund 25-Aug-2016 - 25-Aug-2016 4.6191 4.6053
AP-Perpetual W'sale Small Co Share Fnd 17-Aug-2006 - 17-Aug-2006 2.7007 2.6873
AP-Rothschild Balanced W'sale Trust 24-Aug-2016 - 24-Aug-2016 2.4825 2.4753
AP-Rothschild Smaller Companies WS Trust 25-Aug-2016 - 25-Aug-2016 7.3679 7.3312
AP-Russell Aust Bond Fund 24-Aug-2016 - 24-Aug-2016 2.4306 2.4257
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 25-Aug-2016 - 25-Aug-2016 3.3816 3.3648
AP-Russell Int'l Bond Fund - $A Hed 24-Aug-2016 - 24-Aug-2016 2.7570 2.7460
AP-Russell Int'l Shares Fund 24-Aug-2016 - 24-Aug-2016 1.2336 1.2305
AP-Russell Int'l Shares Fund $A Hedged 24-Aug-2016 - 24-Aug-2016 2.0707 2.0647
AP-SSB Tactical Allocation Trust 4-Dec-2009 - 4-Dec-2009 1.7057 1.7057
BlackRock Wholesale Global High Conviction Fund 6-Jan-2014 - 6-Jan-2014 0.9730 0.9730
 
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Allocated Annuities
Trust Name Effective Period Issue Price Redemption Price
FIP-ANZ S1 Diversified Stable Fund 25-Aug-2016 - 25-Aug-2016 3.1773 3.1755
FIP-ANZ S1 Managed Fund 25-Aug-2016 - 25-Aug-2016 3.9433 3.9370
FIP-ANZ S2 Capital Guaranteed Fund 26-Aug-2016 - 26-Aug-2016 2.7586 2.7586
FIP-ANZ S2 Diversified Stable Fund 25-Aug-2016 - 25-Aug-2016 3.3592 3.3573
FIP-ANZ S2 Managed Fund 25-Aug-2016 - 25-Aug-2016 4.2139 4.2071
FIP-ANZ S3 Capital Guaranteed Fund 26-Aug-2016 - 26-Aug-2016 2.6908 2.6908
FIP-Gateway S3 Aggressive Fund 25-Aug-2016 - 25-Aug-2016 2.5920 2.5863
FIP-Gateway S3 Balanced Fund 25-Aug-2016 - 25-Aug-2016 2.5285 2.5248
FIP-Gateway S3 Conservative Fund 25-Aug-2016 - 25-Aug-2016 2.2786 2.2765
FIP-Gateway S3 Growth Fund 25-Aug-2016 - 25-Aug-2016 2.5888 2.5841
 
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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.