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 Unit Prices

Prices were last updated on Tuesday, 28 June 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 27-Jun-2016 - 27-Jun-2016 0.9980 0.9980
ANZ Select Leaders Fund 27-Jun-2016 - 27-Jun-2016 1.6626 1.6528
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 27-Jun-2016 - 27-Jun-2016 1.0493 1.0488
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 27-Jun-2016 - 27-Jun-2016 1.3522 1.3468
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 28-Jun-2016 - 28-Jun-2016 10.0578 10.0578
CPB-S1 Diversified Stable 27-Jun-2016 - 27-Jun-2016 3.9591 3.9568
CPB-S1 Managed 27-Jun-2016 - 27-Jun-2016 13.3973 13.3758
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 28-Jun-2016 - 28-Jun-2016 9.2849 9.2849
PSB-ANZ Select Leaders Fund 27-Jun-2016 - 27-Jun-2016 2.6226 2.6120
PSB-ANZ W'sale Aust Imputation Fund 27-Jun-2016 - 27-Jun-2016 2.1434 2.1378
PSB-ANZ W'sale Aust Shares Fund 27-Jun-2016 - 27-Jun-2016 2.3347 2.3286
PSB-ANZ W'sale Balanced Fund 27-Jun-2016 - 27-Jun-2016 1.7258 1.7236
PSB-ANZ W'sale Conservative Fund 27-Jun-2016 - 27-Jun-2016 1.7303 1.7293
PSB-ANZ W'sale Div Fixed Interest Fund 27-Jun-2016 - 27-Jun-2016 1.7807 1.7798
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 27-Jun-2016 - 27-Jun-2016 1.6557 1.6530
PSB-ANZ W'sale Income Fund 27-Jun-2016 - 27-Jun-2016 1.7910 1.7898
PSB-ANZ W'sale Property Securities Fnd 27-Jun-2016 - 27-Jun-2016 2.4018 2.3939
PSB-Gateway Aggressive Fund 27-Jun-2016 - 27-Jun-2016 2.1018 2.0972
PSB-Gateway Balanced Fund 27-Jun-2016 - 27-Jun-2016 2.0619 2.0589
PSB-Gateway Conservative Fund 27-Jun-2016 - 27-Jun-2016 1.8963 1.8945
PSB-Gateway Growth Fund 27-Jun-2016 - 27-Jun-2016 2.0815 2.0777
PSB-S1 Capital Guaranteed 28-Jun-2016 - 28-Jun-2016 10.0578 10.0578
PSB-S1 Diversified Stable 27-Jun-2016 - 27-Jun-2016 3.9560 3.9537
PSB-S1 Managed 27-Jun-2016 - 27-Jun-2016 13.3973 13.3758
PSB-S2 (Direct) Capital Guaranteed 28-Jun-2016 - 28-Jun-2016 9.4177 9.4177
PSB-S2 (Direct) Diversified Stable 27-Jun-2016 - 27-Jun-2016 3.8480 3.8453
PSB-S2 (Direct) Managed 27-Jun-2016 - 27-Jun-2016 13.2408 13.2195
PSB-S2 Capital Guaranteed 28-Jun-2016 - 28-Jun-2016 9.4177 9.4177
PSB-S2 Diversified Stable 27-Jun-2016 - 27-Jun-2016 3.9096 3.9074
PSB-S2 Managed 27-Jun-2016 - 27-Jun-2016 13.2408 13.2195
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 27-Jun-2016 - 27-Jun-2016 1.4452 1.4380
ANZ OA Invest Port Schroder Fixed Income 27-Jun-2016 - 27-Jun-2016 1.0460 1.0435
ANZ OA Investment BT Core Australian Share Fund 27-Jun-2016 - 27-Jun-2016 1.4388 1.4316
ANZ OA Investment Fidelity Australian Equity Fund 27-Jun-2016 - 27-Jun-2016 1.8362 1.8271
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 27-Jun-2016 - 27-Jun-2016 1.3824 1.3741
ANZ OA Investment Vanguard Index Diversified Bond Fund 27-Jun-2016 - 27-Jun-2016 1.0303 1.0295
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 27-Jun-2016 - 27-Jun-2016 0.9809 0.9796
ANZ OA Perennial Growth Shares Fund 24-Jun-2016 - 24-Jun-2016 1.3156 1.3077
ANZ OA Vanguard Balanced Index 27-Jun-2016 - 27-Jun-2016 1.0757 1.0740
ANZ OA Vanguard Conservative Index 27-Jun-2016 - 27-Jun-2016 1.0726 1.0713
ANZ OA Vanguard Growth Index 27-Jun-2016 - 27-Jun-2016 1.0384 1.0363
ANZ OA Vanguard High Growth Index 27-Jun-2016 - 27-Jun-2016 1.0404 1.0379
ANZ Wholesale Select Leaders Fund 27-Jun-2016 - 27-Jun-2016 1.3522 1.3468
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 27-Jun-2016 - 27-Jun-2016 1.0493 1.0488
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 27-Jun-2016 - 27-Jun-2016 0.7856 0.7817
IP-ANZ OA AMP Capital Responsible International Share 27-Jun-2016 - 27-Jun-2016 0.9188 0.9133
IP-ANZ OA Challenger Australian Share Income 27-Jun-2016 - 27-Jun-2016 0.6258 0.6233
IP-ANZ OA GS Income Plus 24-Jun-2016 - 24-Jun-2016 0.9937 0.9918
IP-ANZ OA OpitMix Global Emerging Markets 27-Jun-2016 - 27-Jun-2016 0.6341 0.6311
IT-ANZ Direct Balanced Trust 27-Jun-2016 - 27-Jun-2016 1.0505 1.0492
IT-ANZ Direct Dividend Imputation Trust 27-Jun-2016 - 27-Jun-2016 1.3446 1.3411
IT-ANZ Direct Growth Trust 27-Jun-2016 - 27-Jun-2016 0.9947 0.9931
IT-ANZ Equity Imputation Trust 27-Jun-2016 - 27-Jun-2016 0.9259 0.9235
IT-ANZ Equity Trust No. 1 27-Jun-2016 - 27-Jun-2016 1.5137 1.5098
IT-ANZ Fixed Interest Trust 27-Jun-2016 - 27-Jun-2016 1.2903 1.2896
IT-ANZ Property Securities Trust 27-Jun-2016 - 27-Jun-2016 0.6709 0.6687
 
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One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 27-Jun-2016 - 27-Jun-2016 1.3619 1.3611
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 27-Jun-2016 - 27-Jun-2016 1.2953 1.2946
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 27-Jun-2016 - 27-Jun-2016 1.4339 1.4328
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 27-Jun-2016 - 27-Jun-2016 1.3639 1.3628
ANZ OA AllocPen MoneyForLife Index Balance NEF 27-Jun-2016 - 27-Jun-2016 1.3940 1.3927
ANZ OA AllocPen MoneyForLife Index Balanced EF 27-Jun-2016 - 27-Jun-2016 1.4656 1.4643
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-Jun-2016 - 24-Jun-2016 1.2617 1.2565
ANZ OA Henderson Global Fixed Interest Total Return DEF 27-Jun-2016 - 27-Jun-2016 1.7367 1.7281
ANZ OA Henderson Global Fixed Interest Total Return DEF 27-Jun-2016 - 27-Jun-2016 1.8751 1.8658
ANZ OA Henderson Global Fixed Interest Total Return EF 27-Jun-2016 - 27-Jun-2016 1.9811 1.9712
ANZ OA Henderson Global Fixed Interest Total Return EF 27-Jun-2016 - 27-Jun-2016 1.8199 1.8108
ANZ OA Optimix Australian Shares 27-Jun-2016 - 27-Jun-2016 2.7645 2.7573
ANZ OA Pension BT Core Australian Share Fund DEF 27-Jun-2016 - 27-Jun-2016 1.9766 1.9668
ANZ OA Pension BT Core Australian Share Fund EF 27-Jun-2016 - 27-Jun-2016 2.0883 2.0779
ANZ OA Pension Fidelity Australian Equity Fund DEF 27-Jun-2016 - 27-Jun-2016 2.3342 2.3226
ANZ OA Pension Fidelity Australian Equity Fund EF 27-Jun-2016 - 27-Jun-2016 2.4661 2.4538
ANZ OA Pension Schroder Fixed Income DEF 27-Jun-2016 - 27-Jun-2016 1.2406 1.2376
ANZ OA Pension Schroder Fixed Income EF 27-Jun-2016 - 27-Jun-2016 1.2964 1.2933
ANZ OA Pension T Rowe Price Global Equity Fund DEF 27-Jun-2016 - 27-Jun-2016 1.8207 1.8098
ANZ OA Pension T Rowe Price Global Equity Fund EF 27-Jun-2016 - 27-Jun-2016 1.9235 1.9120
ANZ OA Pension Vanguard Index Diversified Bond Fund DEF 27-Jun-2016 - 27-Jun-2016 1.4317 1.4306
ANZ OA Pension Vanguard Index Diversified Bond Fund EF 27-Jun-2016 - 27-Jun-2016 1.5126 1.5114
ANZ OA Per Sup MoneyForLife Index Balanced EF 27-Jun-2016 - 27-Jun-2016 1.3867 1.3854
ANZ OA Per Sup MoneyForLife Index Balanced NEF 27-Jun-2016 - 27-Jun-2016 1.3288 1.3276
ANZ OA Per Sup MoneyForLife Index Conservative EF 27-Jun-2016 - 27-Jun-2016 1.3213 1.3205
ANZ OA Per Sup MoneyForLife Index Conservative NEF 27-Jun-2016 - 27-Jun-2016 1.2661 1.2654
ANZ OA Per Sup MoneyForLife Index Moderate EF 27-Jun-2016 - 27-Jun-2016 1.3757 1.3746
ANZ OA Per Sup MoneyForLife Index Moderate NEF 27-Jun-2016 - 27-Jun-2016 1.3183 1.3173
ANZ OA Pers Super Schroder Fixed Income DEF 27-Jun-2016 - 27-Jun-2016 1.2024 1.1995
ANZ OA Pers Super Schroder Fixed Income EF 27-Jun-2016 - 27-Jun-2016 1.2483 1.2453
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 27-Jun-2016 - 27-Jun-2016 1.8794 1.8700
ANZ OA Super BT Core Australian Share Fund EF 27-Jun-2016 - 27-Jun-2016 1.9692 1.9594
ANZ OA Super Fidelity Australian Equity Fund DEF 27-Jun-2016 - 27-Jun-2016 2.1592 2.1485
ANZ OA Super Fidelity Australian Equity Fund EF 27-Jun-2016 - 27-Jun-2016 2.2625 2.2512
ANZ OA Super T Rowe Price Global Equity Fund DEF 27-Jun-2016 - 27-Jun-2016 1.7790 1.7684
ANZ OA Super T Rowe Price Global Equity Fund EF 27-Jun-2016 - 27-Jun-2016 1.8640 1.8529
ANZ OA Super Vanguard Index Diversified Bond Fund DEF 27-Jun-2016 - 27-Jun-2016 1.3789 1.3778
ANZ OA Super Vanguard Index Diversified Bond Fund EF 27-Jun-2016 - 27-Jun-2016 1.4449 1.4437
ANZ OA Vanguard Balanced Index 27-Jun-2016 - 27-Jun-2016 1.3934 1.3912
ANZ OA Vanguard Balanced Index 27-Jun-2016 - 27-Jun-2016 1.4498 1.4475
ANZ OA Vanguard Balanced Index 27-Jun-2016 - 27-Jun-2016 1.4411 1.4388
ANZ OA Vanguard Balanced Index 27-Jun-2016 - 27-Jun-2016 1.5098 1.5074
ANZ OA Vanguard Conservative Index 27-Jun-2016 - 27-Jun-2016 1.3547 1.3531
ANZ OA Vanguard Conservative Index 27-Jun-2016 - 27-Jun-2016 1.4193 1.4176
ANZ OA Vanguard Conservative Index 27-Jun-2016 - 27-Jun-2016 1.3697 1.3681
ANZ OA Vanguard Conservative Index 27-Jun-2016 - 27-Jun-2016 1.3166 1.3150
ANZ OA Vanguard Growth Index 27-Jun-2016 - 27-Jun-2016 1.4234 1.4206
ANZ OA Vanguard Growth Index 27-Jun-2016 - 27-Jun-2016 1.4810 1.4780
ANZ OA Vanguard Growth Index 27-Jun-2016 - 27-Jun-2016 1.5472 1.5441
ANZ OA Vanguard Growth Index 27-Jun-2016 - 27-Jun-2016 1.4768 1.4738
ANZ OA Vanguard High Growth Index 27-Jun-2016 - 27-Jun-2016 1.5382 1.5345
ANZ OA Vanguard High Growth Index 27-Jun-2016 - 27-Jun-2016 1.4681 1.4646
ANZ OA Vanguard High Growth Index 27-Jun-2016 - 27-Jun-2016 1.4922 1.4886
ANZ OA Vanguard High Growth Index 27-Jun-2016 - 27-Jun-2016 1.4342 1.4308
AP - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9373 0.9373
AP - ANZ OA Perennial Value Shares 24-Jun-2016 - 24-Jun-2016 1.7801 1.7695
AP - ANZ OA Perennial Value Shares (DE) 24-Jun-2016 - 24-Jun-2016 1.6470 1.6372
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 27-Jun-2016 - 27-Jun-2016 1.0899 1.0845
AP-ANZ OA AMP Capital Responsible Australian Share (DE) 27-Jun-2016 - 27-Jun-2016 1.0222 1.0171
AP-ANZ OA AMP Capital Responsible International Share 27-Jun-2016 - 27-Jun-2016 1.1382 1.1314
AP-ANZ OA AMP Capital Responsible International Share (DE) 27-Jun-2016 - 27-Jun-2016 1.0675 1.0611
AP-ANZ OA Arrowstreet Global Equity (Hedged) 24-Jun-2016 - 24-Jun-2016 1.3667 1.3611
AP-ANZ OA Ausbil Australian Emerging Leaders 27-Jun-2016 - 27-Jun-2016 2.0524 2.0402
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 27-Jun-2016 - 27-Jun-2016 1.8988 1.8875
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-Jun-2016 - 24-Jun-2016 1.8977 1.8826
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 24-Jun-2016 - 24-Jun-2016 1.7555 1.7416
AP-ANZ OA BlackRock Scientific Australian Equity 24-Jun-2016 - 24-Jun-2016 2.7819 2.7708
AP-ANZ OA BlackRock Scientific Diversified Growth 24-Jun-2016 - 24-Jun-2016 1.4355 1.4284
AP-ANZ OA BlackRock Scientific Diversified Growth 24-Jun-2016 - 24-Jun-2016 1.5511 1.5434
AP-ANZ OA BlackRock Scientific International Equity 24-Jun-2016 - 24-Jun-2016 1.7969 1.7908
AP-ANZ OA BlackRock Scientific International Equity 24-Jun-2016 - 24-Jun-2016 1.9741 1.9674
AP-ANZ OA BRock Australian Equity 24-Jun-2016 - 24-Jun-2016 3.0208 3.0088
AP-ANZ OA BT Smaller Companies 27-Jun-2016 - 27-Jun-2016 3.4700 3.4527
AP-ANZ OA BT Smaller Companies (DE) 27-Jun-2016 - 27-Jun-2016 3.1918 3.1759
AP-ANZ OA Capital Group Global Equities (Hedged) 24-Jun-2016 - 24-Jun-2016 1.8498 1.8461
AP-ANZ OA Capital Group Global Equities (Hedged) DE 24-Jun-2016 - 24-Jun-2016 1.7090 1.7056
AP-ANZ OA Challenger Australian Share Income 27-Jun-2016 - 27-Jun-2016 1.2218 1.2169
AP-ANZ OA Challenger Australian Share Income (DE) 27-Jun-2016 - 27-Jun-2016 1.1459 1.1413
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-Jun-2016 - 24-Jun-2016 2.9717 2.9599
AP-ANZ OA Colonial 1st State Imputation (DE) 24-Jun-2016 - 24-Jun-2016 2.7458 2.7349
AP-ANZ OA Colonial First State Global Credit Income 24-Jun-2016 - 24-Jun-2016 1.5077 1.5002
AP-ANZ OA Colonial First State Global Credit Income (DE) 24-Jun-2016 - 24-Jun-2016 1.3953 1.3884
AP-ANZ OA GS Income Plus 24-Jun-2016 - 24-Jun-2016 1.4321 1.4292
AP-ANZ OA GS Income Plus (DE) 24-Jun-2016 - 24-Jun-2016 1.3431 1.3404
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-Jun-2016 - 24-Jun-2016 3.2984 3.2820
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 24-Jun-2016 - 24-Jun-2016 3.0466 3.0314
AP-ANZ OA Kapstream Absolute Return Income 27-Jun-2016 - 27-Jun-2016 1.2540 1.2540
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 27-Jun-2016 - 27-Jun-2016 1.1600 1.1600
AP-ANZ OA Magellan Global 24-Jun-2016 - 24-Jun-2016 1.7889 1.7853
AP-ANZ OA Magellan Global (DE) 24-Jun-2016 - 24-Jun-2016 1.6299 1.6266
AP-ANZ OA MFS Global Equity 24-Jun-2016 - 24-Jun-2016 1.8897 1.8766
AP-ANZ OA MFS Global Equity (DE) 24-Jun-2016 - 24-Jun-2016 1.7484 1.7362
AP-ANZ OA OnePath Active Growth 27-Jun-2016 - 27-Jun-2016 2.1582 2.1542
AP-ANZ OA OnePath Active Growth (DE) 27-Jun-2016 - 27-Jun-2016 1.9796 1.9759
AP-ANZ OA OnePath Alternatives Growth 24-Jun-2016 - 24-Jun-2016 1.6311 1.6306
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 24-Jun-2016 - 24-Jun-2016 1.5194 1.5189
AP-ANZ OA OnePath Aust. Shares 27-Jun-2016 - 27-Jun-2016 2.8750 2.8675
AP-ANZ OA OnePath Australian Shares (DE) 27-Jun-2016 - 27-Jun-2016 2.6402 2.6333
AP-ANZ OA OnePath Balanced 27-Jun-2016 - 27-Jun-2016 2.0341 2.0315
AP-ANZ OA OnePath Balanced (DE) 27-Jun-2016 - 27-Jun-2016 1.8632 1.8608
AP-ANZ OA OnePath Blue Chip Imput. 27-Jun-2016 - 27-Jun-2016 2.5525 2.5458
AP-ANZ OA OnePath Blue Chip Imputation (DE) 27-Jun-2016 - 27-Jun-2016 2.3363 2.3302
AP-ANZ OA OnePath Cap. Guaranteed 28-Jun-2016 - 28-Jun-2016 1.5636 1.5636
AP-ANZ OA OnePath Capital Guaranteed (DE) 28-Jun-2016 - 28-Jun-2016 1.4542 1.4542
AP-ANZ OA OnePath Cash 27-Jun-2016 - 27-Jun-2016 1.4835 1.4835
AP-ANZ OA OnePath Cash (DE) 27-Jun-2016 - 27-Jun-2016 1.3508 1.3508
AP-ANZ OA OnePath Conservative 27-Jun-2016 - 27-Jun-2016 1.8490 1.8479
AP-ANZ OA OnePath Conservative (DE) 27-Jun-2016 - 27-Jun-2016 1.7088 1.7078
AP-ANZ OA OnePath Diversified Fix Interest 27-Jun-2016 - 27-Jun-2016 1.7250 1.7241
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 27-Jun-2016 - 27-Jun-2016 1.5907 1.5899
AP-ANZ OA OnePath Diversified Hi Yield 27-Jun-2016 - 27-Jun-2016 1.4483 1.4472
AP-ANZ OA OnePath Diversified Hi Yield (DE) 27-Jun-2016 - 27-Jun-2016 1.3324 1.3313
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 27-Jun-2016 - 27-Jun-2016 1.6804 1.6714
AP-ANZ OA OnePath Global Emerging Mkt. Shares 27-Jun-2016 - 27-Jun-2016 1.8347 1.8249
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 27-Jun-2016 - 27-Jun-2016 1.3015 1.2972
AP-ANZ OA OnePath Global Property Securities (DE) 27-Jun-2016 - 27-Jun-2016 1.2122 1.2082
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 27-Jun-2016 - 27-Jun-2016 1.5125 1.5076
AP-ANZ OA OnePath Global Shares (DE) 27-Jun-2016 - 27-Jun-2016 1.3989 1.3943
AP-ANZ OA OnePath High Growth 27-Jun-2016 - 27-Jun-2016 2.0621 2.0577
AP-ANZ OA OnePath High Growth (DE) 27-Jun-2016 - 27-Jun-2016 1.8929 1.8889
AP-ANZ OA OnePath Income 27-Jun-2016 - 27-Jun-2016 1.7555 1.7543
AP-ANZ OA OnePath Income (DE) 27-Jun-2016 - 27-Jun-2016 1.6186 1.6175
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 27-Jun-2016 - 27-Jun-2016 2.0307 2.0274
AP-ANZ OA OnePath Managed Growth (DE) 27-Jun-2016 - 27-Jun-2016 1.8639 1.8609
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 27-Jun-2016 - 27-Jun-2016 2.0579 2.0512
AP-ANZ OA OnePath Property Securities (DE) 27-Jun-2016 - 27-Jun-2016 1.8736 1.8675
AP-ANZ OA OnePath Select Leaders 27-Jun-2016 - 27-Jun-2016 3.0144 3.0022
AP-ANZ OA OnePath Select Leaders (DE) 27-Jun-2016 - 27-Jun-2016 2.7730 2.7618
AP-ANZ OA OnePath Sus. Invest. Aust Shares 27-Jun-2016 - 27-Jun-2016 3.3632 3.3513
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 27-Jun-2016 - 27-Jun-2016 3.0890 3.0781
AP-ANZ OA OnePath Tax Effective Income 27-Jun-2016 - 27-Jun-2016 2.3206 2.3175
AP-ANZ OA OnePath Tax Effective Income (DE) 27-Jun-2016 - 27-Jun-2016 2.1250 2.1222
AP-ANZ OA OpitMix Global Emerging Markets 27-Jun-2016 - 27-Jun-2016 0.7341 0.7306
AP-ANZ OA OpitMix Global Emerging Markets (DE) 27-Jun-2016 - 27-Jun-2016 0.6884 0.6852
AP-ANZ OA Optimix Aust. Fixed Interest 27-Jun-2016 - 27-Jun-2016 1.8496 1.8486
AP-ANZ OA Optimix Aust. Shares (DE) 27-Jun-2016 - 27-Jun-2016 2.5132 2.5066
AP-ANZ OA Optimix Balanced 27-Jun-2016 - 27-Jun-2016 1.8158 1.8125
AP-ANZ OA Optimix Balanced (DE) 27-Jun-2016 - 27-Jun-2016 1.6705 1.6674
AP-ANZ OA Optimix Conservative 27-Jun-2016 - 27-Jun-2016 1.8582 1.8565
AP-ANZ OA Optimix Conservative (DE) 27-Jun-2016 - 27-Jun-2016 1.6943 1.6927
AP-ANZ OA Optimix Enhanced Cash 27-Jun-2016 - 27-Jun-2016 1.6234 1.6234
AP-ANZ OA Optimix Enhanced Cash (DE) 27-Jun-2016 - 27-Jun-2016 1.3692 1.3692
AP-ANZ OA OptiMix Geared Australian Shares 27-Jun-2016 - 27-Jun-2016 0.9889 0.9837
AP-ANZ OA OptiMix Geared Australian Shares (DE) 27-Jun-2016 - 27-Jun-2016 0.9190 0.9142
AP-ANZ OA Optimix Global Shares 27-Jun-2016 - 27-Jun-2016 1.9180 1.9117
AP-ANZ OA Optimix Global Shares (DE) 27-Jun-2016 - 27-Jun-2016 1.7441 1.7384
AP-ANZ OA Optimix Global Small Co. Shares 27-Jun-2016 - 27-Jun-2016 2.4754 2.4657
AP-ANZ OA Optimix Growth 27-Jun-2016 - 27-Jun-2016 2.1952 2.1904
AP-ANZ OA Optimix Growth (DE) 27-Jun-2016 - 27-Jun-2016 1.9943 1.9899
AP-ANZ OA Optimix High Growth 27-Jun-2016 - 27-Jun-2016 2.2106 2.2047
AP-ANZ OA Optimix High Growth (DE) 27-Jun-2016 - 27-Jun-2016 2.0042 1.9989
AP-ANZ OA Optimix Moderate 27-Jun-2016 - 27-Jun-2016 2.0136 2.0106
AP-ANZ OA Optimix Moderate (DE) 27-Jun-2016 - 27-Jun-2016 1.8349 1.8322
AP-ANZ OA OptiMix Property Securities 27-Jun-2016 - 27-Jun-2016 1.8078 1.8019
AP-ANZ OA OptiMix Property Securities (DE) 27-Jun-2016 - 27-Jun-2016 1.6429 1.6375
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 27-Jun-2016 - 27-Jun-2016 1.6805 1.6796
AP-ANZ OA Optmix Global Small Co. Shares (DE) 27-Jun-2016 - 27-Jun-2016 2.2427 2.2339
AP-ANZ OA Perp. Aust. Shares (DE) 24-Jun-2016 - 24-Jun-2016 3.3273 3.3173
AP-ANZ OA Perpetual Australian Shares 24-Jun-2016 - 24-Jun-2016 3.6518 3.6409
AP-ANZ OA Perpetual Balanced Growth 24-Jun-2016 - 24-Jun-2016 1.6181 1.6126
AP-ANZ OA Perpetual Balanced Growth (DE) 24-Jun-2016 - 24-Jun-2016 1.4973 1.4922
AP-ANZ OA Perpetual Conservative Growth 24-Jun-2016 - 24-Jun-2016 1.6983 1.6939
AP-ANZ OA Perpetual Conservative Growth (DE) 24-Jun-2016 - 24-Jun-2016 1.5714 1.5673
AP-ANZ OA Platinum International 24-Jun-2016 - 24-Jun-2016 1.8428 1.8336
AP-ANZ OA Platinum International (DE) 24-Jun-2016 - 24-Jun-2016 1.7048 1.6963
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-Jun-2016 - 24-Jun-2016 2.8657 2.8514
AP-ANZ OA Schroder Australian Equity 24-Jun-2016 - 24-Jun-2016 3.1075 3.0920
AP-ANZ OA Schroder Balanced 24-Jun-2016 - 24-Jun-2016 1.8319 1.8239
AP-ANZ OA Schroder Balanced (DE) 24-Jun-2016 - 24-Jun-2016 1.6949 1.6875
AP-ANZ OA Schroder Real Return 24-Jun-2016 - 24-Jun-2016 1.5207 1.5146
AP-ANZ OA Schroder Real Return (DE) 24-Jun-2016 - 24-Jun-2016 1.4071 1.4015
AP-ANZ OA SG Hiscock Property 24-Jun-2016 - 24-Jun-2016 1.7506 1.7402
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 24-Jun-2016 - 24-Jun-2016 1.6140 1.6044
AP-ANZ OA UBS Balanced 24-Jun-2016 - 24-Jun-2016 1.4850 1.4791
AP-ANZ OA UBS Balanced (DE) 24-Jun-2016 - 24-Jun-2016 1.3740 1.3685
AP-ANZ OA UBS Defensive 24-Jun-2016 - 24-Jun-2016 1.6486 1.6437
AP-ANZ OA UBS Defensive (DE) 24-Jun-2016 - 24-Jun-2016 1.5254 1.5208
AP-ANZ OA UBS Diversified Fixed Income 24-Jun-2016 - 24-Jun-2016 1.8587 1.8550
AP-ANZ OA UBS Diversified Fixed Income (DE) 24-Jun-2016 - 24-Jun-2016 1.7180 1.7146
AP-ANZ OA Vanguard Australian Shares Index 27-Jun-2016 - 27-Jun-2016 2.8927 2.8869
AP-ANZ OA Vanguard Australian Shares Index (DE) 27-Jun-2016 - 27-Jun-2016 2.6253 2.6201
AP-ANZ OA Vanguard International Shares Index 27-Jun-2016 - 27-Jun-2016 1.4723 1.4691
AP-ANZ OA Vanguard International Shares Index (DE) 27-Jun-2016 - 27-Jun-2016 1.3621 1.3591
AP-ANZ OA Vanguard International Shares Index (Hedged) 27-Jun-2016 - 27-Jun-2016 2.5090 2.5035
AP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 27-Jun-2016 - 27-Jun-2016 2.2878 2.2828
AP-ANZ OA Vanguard Property Securities Index 27-Jun-2016 - 27-Jun-2016 1.3256 1.3211
AP-ANZ OA Vanguard Property Securities Index (DE) 27-Jun-2016 - 27-Jun-2016 1.2264 1.2222
AP-ANZ OA Zurich Investments Global Thematic Shares 24-Jun-2016 - 24-Jun-2016 1.4580 1.4557
AP-ANZ OAZurich Investments Global Thematic Shares 24-Jun-2016 - 24-Jun-2016 1.5755 1.5730
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 27-Jun-2016 - 27-Jun-2016 0.4281 0.4259
IP - ANZ OA OptiMix Property Securities Trust 27-Jun-2016 - 27-Jun-2016 0.6881 0.6859
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-Jun-2016 - 24-Jun-2016 0.8925 0.8889
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 27-Jun-2016 - 27-Jun-2016 1.4228 1.4143
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-Jun-2016 - 24-Jun-2016 0.9168 0.9096
IP-ANZ OA BlackRock Scientific Diversified Growth Trust 24-Jun-2016 - 24-Jun-2016 0.9512 0.9464
IP-ANZ OA BlackRock Scientific International Equity Trust 24-Jun-2016 - 24-Jun-2016 1.2500 1.2457
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-Jun-2016 - 24-Jun-2016 0.9449 0.9402
IP-ANZ OA Kapstream Absolute Return Income Trust 27-Jun-2016 - 27-Jun-2016 0.7111 0.7111
IP-ANZ OA Magellan Global Trust 24-Jun-2016 - 24-Jun-2016 0.9489 0.9470
IP-ANZ OA MFS Global Equity Trust 24-Jun-2016 - 24-Jun-2016 1.1266 1.1188
IP-ANZ OA OnePath Alternatives Growth Trust 24-Jun-2016 - 24-Jun-2016 0.9148 0.9145
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 27-Jun-2016 - 27-Jun-2016 0.7143 0.7119
IP-ANZ OA OnePath Global Shares Trust 27-Jun-2016 - 27-Jun-2016 1.2195 1.2155
IP-ANZ OA Perennial Value Shares Trust 24-Jun-2016 - 24-Jun-2016 0.8244 0.8195
IP-ANZ OA Perpetual Balanced Growth Trust 24-Jun-2016 - 24-Jun-2016 1.1681 1.1642
IP-ANZ OA Perpetual Conservative Growth Trust 24-Jun-2016 - 24-Jun-2016 1.0956 1.0927
IP-ANZ OA Platinum International Trust 24-Jun-2016 - 24-Jun-2016 1.0111 1.0060
IP-ANZ OA Schroder Balanced Trust 24-Jun-2016 - 24-Jun-2016 1.0407 1.0362
IP-ANZ OA Schroder Real Return Trust 24-Jun-2016 - 24-Jun-2016 0.8122 0.8090
IP-ANZ OA SG Hiscock Property Trust 24-Jun-2016 - 24-Jun-2016 0.7322 0.7278
IP-ANZ OA UBS Balanced Trust 24-Jun-2016 - 24-Jun-2016 0.9582 0.9544
IP-ANZ OA UBS Defensive Trust 24-Jun-2016 - 24-Jun-2016 1.0255 1.0224
IP-ANZ OA Vanguard Australian Shares Index Trust 27-Jun-2016 - 27-Jun-2016 1.2832 1.2806
IP-ANZ OA Vanguard International Shares Index (Hedged) Trust 27-Jun-2016 - 27-Jun-2016 0.6839 0.6824
IP-ANZ OA Vanguard International Shares Index Trust 27-Jun-2016 - 27-Jun-2016 1.0843 1.0820
IP-ANZ OA Vanguard Property Securities Index Trust 27-Jun-2016 - 27-Jun-2016 0.4770 0.4754
IP-ANZ OA Zurich Investments Global Thematic Shares Trust 24-Jun-2016 - 24-Jun-2016 0.5739 0.5730
IT -ANZ OA Capital Group Global Equities (Hedged) 24-Jun-2016 - 24-Jun-2016 0.7887 0.7872
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-Jun-2016 - 24-Jun-2016 0.8632 0.8597
IT-ANZ OA BT Smaller Companies Trust 27-Jun-2016 - 27-Jun-2016 1.0095 1.0045
IT-ANZ OA Colonial 1st. State Imp. Trust 24-Jun-2016 - 24-Jun-2016 0.9889 0.9850
IT-ANZ OA Investors Mutual Aust.Share Tr 24-Jun-2016 - 24-Jun-2016 1.4052 1.3982
IT-ANZ OA OnePath Active Growth Trust 27-Jun-2016 - 27-Jun-2016 1.0149 1.0130
IT-ANZ OA OnePath Australian Share Trust 27-Jun-2016 - 27-Jun-2016 0.9780 0.9754
IT-ANZ OA OnePath Balanced Trust 27-Jun-2016 - 27-Jun-2016 1.0505 1.0492
IT-ANZ OA OnePath Blue Chip Imputation Trust 27-Jun-2016 - 27-Jun-2016 1.3446 1.3411
IT-ANZ OA OnePath Cash Trust 27-Jun-2016 - 27-Jun-2016 0.9790 0.9790
IT-ANZ OA OnePath Conservative Trust 27-Jun-2016 - 27-Jun-2016 1.0596 1.0590
IT-ANZ OA OnePath Div Hi Yield Trust 27-Jun-2016 - 27-Jun-2016 0.9663 0.9655
IT-ANZ OA OnePath Div.Fixed Int. Trust 27-Jun-2016 - 27-Jun-2016 1.0188 1.0183
IT-ANZ OA OnePath Global Emerging Mkt Share 27-Jun-2016 - 27-Jun-2016 1.0595 1.0538
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 27-Jun-2016 - 27-Jun-2016 1.0244 1.0222
IT-ANZ OA OnePath Income Trust 27-Jun-2016 - 27-Jun-2016 0.9747 0.9741
IT-ANZ OA OnePath Managed Growth 27-Jun-2016 - 27-Jun-2016 0.9947 0.9931
IT-ANZ OA OnePath Property Sec. Trust 27-Jun-2016 - 27-Jun-2016 0.7233 0.7209
IT-ANZ OA OnePath Select Leaders Trust 27-Jun-2016 - 27-Jun-2016 1.4995 1.4934
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 27-Jun-2016 - 27-Jun-2016 1.2823 1.2777
IT-ANZ OA OnePath Tax Effective Trust 27-Jun-2016 - 27-Jun-2016 1.0585 1.0571
IT-ANZ OA Optimix Aust. Share Trust 27-Jun-2016 - 27-Jun-2016 1.0140 1.0113
IT-ANZ OA Optimix Aust.Fixed Int. Trust 27-Jun-2016 - 27-Jun-2016 0.9810 0.9805
IT-ANZ OA Optimix Balanced Trust 27-Jun-2016 - 27-Jun-2016 0.9409 0.9392
IT-ANZ OA Optimix Conservative Trust 27-Jun-2016 - 27-Jun-2016 1.0153 1.0143
IT-ANZ OA Optimix Enhanced Cash Trust 18-Apr-2011 - 18-Apr-2011 0.9955 0.9955
IT-ANZ OA Optimix Global Share Trust 27-Jun-2016 - 27-Jun-2016 1.3116 1.3073
IT-ANZ OA Optimix Growth Trust 27-Jun-2016 - 27-Jun-2016 1.0715 1.0692
IT-ANZ OA Optimix High Growth Trust 27-Jun-2016 - 27-Jun-2016 1.1324 1.1294
IT-ANZ OA Optimix Moderate Trust 27-Jun-2016 - 27-Jun-2016 1.0221 1.0206
IT-ANZ OA Optmix Glo Small Coy.Sh.Trust 27-Jun-2016 - 27-Jun-2016 1.6099 1.6036
IT-ANZ OA Perpetual Australian Share Tru 24-Jun-2016 - 24-Jun-2016 1.0057 1.0027
IT-ANZ OA Schroder Australian Equity Tru 24-Jun-2016 - 24-Jun-2016 0.9927 0.9877
IT-ANZ OA UBS Div.Fixed Income Trust 24-Jun-2016 - 24-Jun-2016 0.9215 0.9197
PS - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8444 0.8444
PS - ANZ OA OnePath Global Property Securities 27-Jun-2016 - 27-Jun-2016 1.3224 1.3181
PS - ANZ OA Perennial Value Shares 24-Jun-2016 - 24-Jun-2016 1.6445 1.6347
PS - ANZ OA Perennial Value Shares (DE) 24-Jun-2016 - 24-Jun-2016 1.5378 1.5286
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 27-Jun-2016 - 27-Jun-2016 1.0455 1.0403
PS-ANZ OA AMP Capital Responsible Australian Share (DE) 27-Jun-2016 - 27-Jun-2016 0.9899 0.9850
PS-ANZ OA AMP Capital Responsible International Share 27-Jun-2016 - 27-Jun-2016 1.1587 1.1518
PS-ANZ OA AMP Capital Responsible International Share (DE) 27-Jun-2016 - 27-Jun-2016 1.0971 1.0906
PS-ANZ OA Arrowstreet Global Equity (Hedged) 24-Jun-2016 - 24-Jun-2016 1.3870 1.3813
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 24-Jun-2016 - 24-Jun-2016 1.2792 1.2740
PS-ANZ OA Ausbil Australian Emerging Leaders 27-Jun-2016 - 27-Jun-2016 1.8734 1.8622
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 27-Jun-2016 - 27-Jun-2016 1.7514 1.7409
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-Jun-2016 - 24-Jun-2016 1.7375 1.7237
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 24-Jun-2016 - 24-Jun-2016 1.6245 1.6116
PS-ANZ OA BlackRock Scientific Australian Equity 24-Jun-2016 - 24-Jun-2016 2.6671 2.6565
PS-ANZ OA BlackRock Scientific Australian Equity 24-Jun-2016 - 24-Jun-2016 2.4522 2.4424
PS-ANZ OA BlackRock Scientific Diversified Growth 24-Jun-2016 - 24-Jun-2016 1.3899 1.3830
PS-ANZ OA BlackRock Scientific Diversified Growth 24-Jun-2016 - 24-Jun-2016 1.4861 1.4787
PS-ANZ OA BlackRock Scientific International Equity 24-Jun-2016 - 24-Jun-2016 1.3041 1.2997
PS-ANZ OA BlackRock Scientific International Equity 24-Jun-2016 - 24-Jun-2016 1.3941 1.3894
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 27-Jun-2016 - 27-Jun-2016 3.0041 2.9891
PS-ANZ OA BT Smaller Companies (DE) 27-Jun-2016 - 27-Jun-2016 2.7905 2.7766
PS-ANZ OA Capital Group Global Equities (Hedged) 24-Jun-2016 - 24-Jun-2016 1.6137 1.6105
PS-ANZ OA Capital Group Global Equities (Hedged) 24-Jun-2016 - 24-Jun-2016 1.7486 1.7451
PS-ANZ OA Challenger Australian Share Income 27-Jun-2016 - 27-Jun-2016 1.2141 1.2093
PS-ANZ OA Challenger Australian Share Income (DE) 27-Jun-2016 - 27-Jun-2016 1.1497 1.1451
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-Jun-2016 - 24-Jun-2016 2.4542 2.4444
PS-ANZ OA Colonial First State Global Credit Income 24-Jun-2016 - 24-Jun-2016 1.4158 1.4088
PS-ANZ OA Colonial First State Global Credit Income (DE) 24-Jun-2016 - 24-Jun-2016 1.3241 1.3175
PS-ANZ OA Colonial First State Imputation 24-Jun-2016 - 24-Jun-2016 2.6591 2.6485
PS-ANZ OA GS Income Plus 24-Jun-2016 - 24-Jun-2016 1.3696 1.3669
PS-ANZ OA GS Income Plus (DE) 24-Jun-2016 - 24-Jun-2016 1.2971 1.2945
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-Jun-2016 - 24-Jun-2016 2.7961 2.7822
PS-ANZ OA Invest. Mutual Aust. Shares 24-Jun-2016 - 24-Jun-2016 3.0359 3.0208
PS-ANZ OA Kapstream Absolute Return Income Trust 27-Jun-2016 - 27-Jun-2016 1.1407 1.1407
PS-ANZ OA Kapstream Absolute Return Income Trust 27-Jun-2016 - 27-Jun-2016 1.2209 1.2209
PS-ANZ OA MFS Global Equity 24-Jun-2016 - 24-Jun-2016 1.8926 1.8794
PS-ANZ OA MFS Global Equity (DE) 24-Jun-2016 - 24-Jun-2016 1.7693 1.7570
PS-ANZ OA OnePath Active Growth 27-Jun-2016 - 27-Jun-2016 1.9471 1.9435
PS-ANZ OA OnePath Active Growth (DE) 27-Jun-2016 - 27-Jun-2016 1.7937 1.7903
PS-ANZ OA OnePath Alternatives Growth 24-Jun-2016 - 24-Jun-2016 1.5301 1.5296
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 24-Jun-2016 - 24-Jun-2016 1.4402 1.4398
PS-ANZ OA OnePath Aust. Shares (DE) 27-Jun-2016 - 27-Jun-2016 2.4146 2.4083
PS-ANZ OA OnePath Australian Shares 27-Jun-2016 - 27-Jun-2016 2.6152 2.6084
PS-ANZ OA OnePath Balanced 27-Jun-2016 - 27-Jun-2016 1.8555 1.8531
PS-ANZ OA OnePath Balanced (DE) 27-Jun-2016 - 27-Jun-2016 1.7113 1.7091
PS-ANZ OA OnePath Blue Chip Imputation 27-Jun-2016 - 27-Jun-2016 2.3076 2.3016
PS-ANZ OA OnePath Blue Chip Imputation (DE) 27-Jun-2016 - 27-Jun-2016 2.1276 2.1220
PS-ANZ OA OnePath Capital Guaranteed 28-Jun-2016 - 28-Jun-2016 1.4383 1.4383
PS-ANZ OA OnePath Capital Guaranteed (DE) 28-Jun-2016 - 28-Jun-2016 1.3378 1.3378
PS-ANZ OA OnePath Cash 27-Jun-2016 - 27-Jun-2016 1.4983 1.4983
PS-ANZ OA OnePath Cash (DE) 27-Jun-2016 - 27-Jun-2016 1.4402 1.4402
PS-ANZ OA OnePath Conservative 27-Jun-2016 - 27-Jun-2016 1.7245 1.7235
PS-ANZ OA OnePath Conservative (DE) 27-Jun-2016 - 27-Jun-2016 1.5822 1.5813
PS-ANZ OA OnePath Diversified Fixed Interest 27-Jun-2016 - 27-Jun-2016 1.6093 1.6085
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 27-Jun-2016 - 27-Jun-2016 1.4804 1.4796
PS-ANZ OA OnePath Diversified Hi Yield 27-Jun-2016 - 27-Jun-2016 1.3586 1.3575
PS-ANZ OA OnePath Diversified Hi Yield (DE) 27-Jun-2016 - 27-Jun-2016 1.2633 1.2623
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 27-Jun-2016 - 27-Jun-2016 1.8237 1.8139
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 27-Jun-2016 - 27-Jun-2016 1.6863 1.6773
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) 27-Jun-2016 - 27-Jun-2016 1.2445 1.2404
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 27-Jun-2016 - 27-Jun-2016 1.4684 1.4636
PS-ANZ OA OnePath Global Shares (DE) 27-Jun-2016 - 27-Jun-2016 1.3724 1.3679
PS-ANZ OA OnePath High Growth 27-Jun-2016 - 27-Jun-2016 1.9175 1.9134
PS-ANZ OA OnePath High Growth (DE) 27-Jun-2016 - 27-Jun-2016 1.7645 1.7607
PS-ANZ OA OnePath Income 27-Jun-2016 - 27-Jun-2016 1.6454 1.6443
PS-ANZ OA OnePath Income (DE) 27-Jun-2016 - 27-Jun-2016 1.5079 1.5069
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 27-Jun-2016 - 27-Jun-2016 1.8626 1.8596
PS-ANZ OA OnePath Managed Growth (DE) 27-Jun-2016 - 27-Jun-2016 1.7173 1.7145
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 27-Jun-2016 - 27-Jun-2016 1.8527 1.8466
PS-ANZ OA OnePath Property Securities (DE) 27-Jun-2016 - 27-Jun-2016 1.7082 1.7026
PS-ANZ OA OnePath Select Leaders 27-Jun-2016 - 27-Jun-2016 2.5934 2.5829
PS-ANZ OA OnePath Select Leaders (DE) 27-Jun-2016 - 27-Jun-2016 2.4105 2.4007
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 27-Jun-2016 - 27-Jun-2016 2.7175 2.7079
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 27-Jun-2016 - 27-Jun-2016 2.9451 2.9347
PS-ANZ OA OnePath Tax Effective Income 27-Jun-2016 - 27-Jun-2016 2.0674 2.0646
PS-ANZ OA OnePath Tax Effective Income (DE) 27-Jun-2016 - 27-Jun-2016 1.9073 1.9047
PS-ANZ OA OpitMix Global Emerging Markets 27-Jun-2016 - 27-Jun-2016 0.7923 0.7886
PS-ANZ OA OpitMix Global Emerging Markets (DE) 27-Jun-2016 - 27-Jun-2016 0.7502 0.7467
PS-ANZ OA Optimix Aust. Fixed Interest 27-Jun-2016 - 27-Jun-2016 1.6608 1.6599
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 27-Jun-2016 - 27-Jun-2016 1.5294 1.5286
PS-ANZ OA Optimix Aust. Shares 27-Jun-2016 - 27-Jun-2016 2.4338 2.4274
PS-ANZ OA Optimix Aust. Shares (DE) 27-Jun-2016 - 27-Jun-2016 2.2426 2.2367
PS-ANZ OA Optimix Balanced 27-Jun-2016 - 27-Jun-2016 1.6380 1.6350
PS-ANZ OA Optimix Balanced (DE) 27-Jun-2016 - 27-Jun-2016 1.5229 1.5201
PS-ANZ OA Optimix Conservative 27-Jun-2016 - 27-Jun-2016 1.6955 1.6939
PS-ANZ OA Optimix Conservative (DE) 27-Jun-2016 - 27-Jun-2016 1.5608 1.5593
PS-ANZ OA Optimix Enhanced Cash 27-Jun-2016 - 27-Jun-2016 1.3915 1.3915
PS-ANZ OA OptiMix Geared Australian Shares 27-Jun-2016 - 27-Jun-2016 0.9921 0.9869
PS-ANZ OA OptiMix Geared Australian Shares (DE) 27-Jun-2016 - 27-Jun-2016 0.9318 0.9269
PS-ANZ OA Optimix Global Shares 27-Jun-2016 - 27-Jun-2016 1.7855 1.7797
PS-ANZ OA Optimix Global Shares (DE) 27-Jun-2016 - 27-Jun-2016 1.6459 1.6405
PS-ANZ OA Optimix Growth 27-Jun-2016 - 27-Jun-2016 2.0152 2.0108
PS-ANZ OA Optimix Growth (DE) 27-Jun-2016 - 27-Jun-2016 1.8587 1.8546
PS-ANZ OA Optimix High Growth 27-Jun-2016 - 27-Jun-2016 2.0530 2.0475
PS-ANZ OA Optimix High Growth (DE) 27-Jun-2016 - 27-Jun-2016 1.8918 1.8868
PS-ANZ OA Optimix Moderate 27-Jun-2016 - 27-Jun-2016 1.8206 1.8179
PS-ANZ OA Optimix Moderate (DE) 27-Jun-2016 - 27-Jun-2016 1.6801 1.6776
PS-ANZ OA OptiMix Property Securities 27-Jun-2016 - 27-Jun-2016 1.7366 1.7309
PS-ANZ OA OptiMix Property Securities (DE) 27-Jun-2016 - 27-Jun-2016 1.6010 1.5958
PS-ANZ OA Optmix Enhanced Cash (DE) 27-Jun-2016 - 27-Jun-2016 1.2764 1.2764
PS-ANZ OA Optmx Global Small Companies (DE) 27-Jun-2016 - 27-Jun-2016 2.1022 2.0940
PS-ANZ OA Optx Global Small Co. Shares 27-Jun-2016 - 27-Jun-2016 2.2806 2.2717
PS-ANZ OA Perp.Aust. Shares (DE) 24-Jun-2016 - 24-Jun-2016 2.9733 2.9644
PS-ANZ OA Perpetual Aust. Shares 24-Jun-2016 - 24-Jun-2016 3.2213 3.2117
PS-ANZ OA Perpetual Balanced Growth 24-Jun-2016 - 24-Jun-2016 1.6240 1.6185
PS-ANZ OA Perpetual Balanced Growth (DE) 24-Jun-2016 - 24-Jun-2016 1.5174 1.5123
PS-ANZ OA Perpetual Conservative Growth 24-Jun-2016 - 24-Jun-2016 1.6327 1.6285
PS-ANZ OA Perpetual Conservative Growth (DE) 24-Jun-2016 - 24-Jun-2016 1.5272 1.5232
PS-ANZ OA Platinum International 24-Jun-2016 - 24-Jun-2016 1.7422 1.7335
PS-ANZ OA Platinum International (DE) 24-Jun-2016 - 24-Jun-2016 1.6289 1.6208
PS-ANZ OA Schroder Aust. Equity 24-Jun-2016 - 24-Jun-2016 2.8901 2.8757
PS-ANZ OA Schroder Aust. Equity (DE) 24-Jun-2016 - 24-Jun-2016 2.6639 2.6506
PS-ANZ OA Schroder Balanced 24-Jun-2016 - 24-Jun-2016 1.7120 1.7045
PS-ANZ OA Schroder Balanced (DE) 24-Jun-2016 - 24-Jun-2016 1.6008 1.5938
PS-ANZ OA Schroder Real Return 24-Jun-2016 - 24-Jun-2016 1.4404 1.4347
PS-ANZ OA Schroder Real Return (DE) 24-Jun-2016 - 24-Jun-2016 1.3468 1.3414
PS-ANZ OA SG Hiscock Property 24-Jun-2016 - 24-Jun-2016 1.7139 1.7037
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 24-Jun-2016 - 24-Jun-2016 1.5768 1.5674
PS-ANZ OA UBS Balanced 24-Jun-2016 - 24-Jun-2016 1.3808 1.3753
PS-ANZ OA UBS Balanced (DE) 24-Jun-2016 - 24-Jun-2016 1.2910 1.2859
PS-ANZ OA UBS Defensive 24-Jun-2016 - 24-Jun-2016 1.4476 1.4433
PS-ANZ OA UBS Defensive (DE) 24-Jun-2016 - 24-Jun-2016 1.3536 1.3495
PS-ANZ OA UBS Div. Fixed Income (DE) 24-Jun-2016 - 24-Jun-2016 1.5797 1.5765
PS-ANZ OA UBS Diversified Fixed Income 24-Jun-2016 - 24-Jun-2016 1.7134 1.7100
PS-ANZ OA Vanguard Australian Shares Index 27-Jun-2016 - 27-Jun-2016 2.5329 2.5278
PS-ANZ OA Vanguard Australian Shares Index (DE) 27-Jun-2016 - 27-Jun-2016 2.3314 2.3267
PS-ANZ OA Vanguard International Shares Index 27-Jun-2016 - 27-Jun-2016 1.3266 1.3237
PS-ANZ OA Vanguard International Shares Index (DE) 27-Jun-2016 - 27-Jun-2016 1.2403 1.2376
PS-ANZ OA Vanguard International Shares Index (Hedged) 27-Jun-2016 - 27-Jun-2016 2.2510 2.2461
PS-ANZ OA Vanguard International Shares Index (Hedged) (DE) 27-Jun-2016 - 27-Jun-2016 2.0793 2.0747
PS-ANZ OA Vanguard Property Securities Index 27-Jun-2016 - 27-Jun-2016 1.2657 1.2614
PS-ANZ OA Vanguard Property Securities Index (DE) 27-Jun-2016 - 27-Jun-2016 1.1834 1.1794
PS-ANZ OA Zurich Investments Global Thematic Shares 24-Jun-2016 - 24-Jun-2016 1.4778 1.4754
PS-ANZ OA Zurich Investments Global Thematic Shares 24-Jun-2016 - 24-Jun-2016 1.5802 1.5777
PS-ANZOA Magellan Global 24-Jun-2016 - 24-Jun-2016 1.7031 1.6997
PS-ANZOA Magellan Global (DE) 24-Jun-2016 - 24-Jun-2016 1.5698 1.5667
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-Jun-2016 - 24-Jun-2016 2.2781 2.2645
TAP - ANZ OA Perennial Value Shares (DE) 24-Jun-2016 - 24-Jun-2016 1.6473 1.6375
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 27-Jun-2016 - 27-Jun-2016 1.9562 1.9445
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 27-Jun-2016 - 27-Jun-2016 1.8986 1.8873
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-Jun-2016 - 24-Jun-2016 3.0210 3.0090
TAP-ANZ OA BlackRock Scientific Australian Equity 24-Jun-2016 - 24-Jun-2016 2.6608 2.6502
TAP-ANZ OA BlackRock Scientific Diversified Growth 24-Jun-2016 - 24-Jun-2016 1.4354 1.4283
TAP-ANZ OA BlackRock Scientific Diversified Growth 24-Jun-2016 - 24-Jun-2016 1.6509 1.6427
TAP-ANZ OA BlackRock Scientific International Equity 24-Jun-2016 - 24-Jun-2016 1.8633 1.8570
TAP-ANZ OA BlackRock Scientific International Equity 24-Jun-2016 - 24-Jun-2016 2.2535 2.2459
TAP-ANZ OA BT Smaller Companies 27-Jun-2016 - 27-Jun-2016 3.4700 3.4527
TAP-ANZ OA BT Smaller Companies (DE) 27-Jun-2016 - 27-Jun-2016 3.1918 3.1759
TAP-ANZ OA Capital Group Global Equities (Hedged) 24-Jun-2016 - 24-Jun-2016 1.4865 1.4835
TAP-ANZ OA Capital Group Global Equities (Hedged) DEF 24-Jun-2016 - 24-Jun-2016 1.7145 1.7111
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-Jun-2016 - 24-Jun-2016 2.9716 2.9598
TAP-ANZ OA Colonial 1st State Imputation (DE) 24-Jun-2016 - 24-Jun-2016 2.7462 2.7353
TAP-ANZ OA Colonial First State Global Credit Income 24-Jun-2016 - 24-Jun-2016 1.5078 1.5003
TAP-ANZ OA Colonial First State Global Credit Income (DE) 24-Jun-2016 - 24-Jun-2016 1.3955 1.3886
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 24-Jun-2016 - 24-Jun-2016 3.0471 3.0319
TAP-ANZ OA Invest. Mutual Aust. Shares 24-Jun-2016 - 24-Jun-2016 3.2986 3.2822
TAP-ANZ OA Magellan Global 24-Jun-2016 - 24-Jun-2016 1.8764 1.8726
TAP-ANZ OA Magellan Global (DE) 24-Jun-2016 - 24-Jun-2016 1.0945 1.0923
TAP-ANZ OA MFS Global Equity 24-Jun-2016 - 24-Jun-2016 1.7272 1.7152
TAP-ANZ OA MFS Global Equity (DE) 24-Jun-2016 - 24-Jun-2016 1.7483 1.7361
TAP-ANZ OA OnePath Active Growth 27-Jun-2016 - 27-Jun-2016 2.1463 2.1433
TAP-ANZ OA OnePath Active Growth (DE) 27-Jun-2016 - 27-Jun-2016 1.9795 1.9758
TAP-ANZ OA OnePath Aust. Shares 27-Jun-2016 - 27-Jun-2016 4.6990 4.6849
TAP-ANZ OA OnePath Aust. Shares (DE) 27-Jun-2016 - 27-Jun-2016 2.6402 2.6333
TAP-ANZ OA OnePath Balanced 27-Jun-2016 - 27-Jun-2016 2.0942 2.0921
TAP-ANZ OA OnePath Balanced (DE) 27-Jun-2016 - 27-Jun-2016 1.8634 1.8610
TAP-ANZ OA OnePath Blue Chip Imputation 27-Jun-2016 - 27-Jun-2016 2.5526 2.5459
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 27-Jun-2016 - 27-Jun-2016 2.3364 2.3303
TAP-ANZ OA OnePath Capital Guaranteed 28-Jun-2016 - 28-Jun-2016 1.5636 1.5636
TAP-ANZ OA OnePath Capital Guaranteed (DE) 28-Jun-2016 - 28-Jun-2016 1.4542 1.4542
TAP-ANZ OA OnePath Cash 27-Jun-2016 - 27-Jun-2016 1.4834 1.4834
TAP-ANZ OA OnePath Cash (DE) 27-Jun-2016 - 27-Jun-2016 1.3509 1.3509
TAP-ANZ OA OnePath Conservative 27-Jun-2016 - 27-Jun-2016 1.8484 1.8473
TAP-ANZ OA OnePath Conservative (DE) 27-Jun-2016 - 27-Jun-2016 1.7089 1.7079
TAP-ANZ OA OnePath Diversified Fixed Interest 27-Jun-2016 - 27-Jun-2016 1.7251 1.7242
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 27-Jun-2016 - 27-Jun-2016 1.5906 1.5898
TAP-ANZ OA OnePath Diversified Hi Yield 27-Jun-2016 - 27-Jun-2016 1.4484 1.4473
TAP-ANZ OA OnePath Diversified Hi Yield (DE) 27-Jun-2016 - 27-Jun-2016 1.3324 1.3313
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 27-Jun-2016 - 27-Jun-2016 1.6804 1.6714
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 27-Jun-2016 - 27-Jun-2016 1.8346 1.8248
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 27-Jun-2016 - 27-Jun-2016 1.3905 1.3858
TAP-ANZ OA OnePath Global Shares (DE) 27-Jun-2016 - 27-Jun-2016 1.2471 1.2429
TAP-ANZ OA OnePath High Growth 27-Jun-2016 - 27-Jun-2016 1.7397 1.7364
TAP-ANZ OA OnePath High Growth (DE) 27-Jun-2016 - 27-Jun-2016 1.5848 1.5818
TAP-ANZ OA OnePath Income 27-Jun-2016 - 27-Jun-2016 1.7251 1.7242
TAP-ANZ OA OnePath Income (DE) 27-Jun-2016 - 27-Jun-2016 1.6181 1.6170
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 27-Jun-2016 - 27-Jun-2016 2.0157 2.0131
TAP-ANZ OA OnePath Managed Growth (DE) 27-Jun-2016 - 27-Jun-2016 1.8635 1.8605
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 27-Jun-2016 - 27-Jun-2016 2.0579 2.0512
TAP-ANZ OA OnePath Property Securities (DE) 27-Jun-2016 - 27-Jun-2016 1.8736 1.8675
TAP-ANZ OA OnePath Select Leaders 27-Jun-2016 - 27-Jun-2016 3.0144 3.0022
TAP-ANZ OA OnePath Select Leaders (DE) 27-Jun-2016 - 27-Jun-2016 2.7731 2.7619
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 27-Jun-2016 - 27-Jun-2016 3.7040 3.6929
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 27-Jun-2016 - 27-Jun-2016 3.4423 3.4320
TAP-ANZ OA OnePath Tax Effective Income 27-Jun-2016 - 27-Jun-2016 2.3188 2.3157
TAP-ANZ OA OnePath Tax Effective Income (DE) 27-Jun-2016 - 27-Jun-2016 2.1250 2.1222
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 27-Jun-2016 - 27-Jun-2016 1.6791 1.6782
TAP-ANZ OA Optimix Aust. Fixed Interest 27-Jun-2016 - 27-Jun-2016 1.8299 1.8289
TAP-ANZ OA Optimix Aust. Shares 27-Jun-2016 - 27-Jun-2016 2.7647 2.7575
TAP-ANZ OA Optimix Aust. Shares (DE) 27-Jun-2016 - 27-Jun-2016 2.5111 2.5045
TAP-ANZ OA Optimix Balanced 27-Jun-2016 - 27-Jun-2016 1.8159 1.8126
TAP-ANZ OA Optimix Balanced (DE) 27-Jun-2016 - 27-Jun-2016 1.6705 1.6674
TAP-ANZ OA Optimix Conservative 27-Jun-2016 - 27-Jun-2016 1.8581 1.8564
TAP-ANZ OA Optimix Conservative (DE) 27-Jun-2016 - 27-Jun-2016 1.6930 1.6914
TAP-ANZ OA Optimix Enhanced Cash 27-Jun-2016 - 27-Jun-2016 1.6234 1.6234
TAP-ANZ OA Optimix Enhanced Cash (DE) 27-Jun-2016 - 27-Jun-2016 1.3646 1.3646
TAP-ANZ OA OptiMix Geared Australian Shares 27-Jun-2016 - 27-Jun-2016 0.9889 0.9837
TAP-ANZ OA OptiMix Geared Australian Shares (DE) 27-Jun-2016 - 27-Jun-2016 0.9190 0.9142
TAP-ANZ OA Optimix Global Shares 27-Jun-2016 - 27-Jun-2016 1.9181 1.9118
TAP-ANZ OA Optimix Global Shares (DE) 27-Jun-2016 - 27-Jun-2016 1.7426 1.7369
TAP-ANZ OA Optimix Global Small Co. Shares 27-Jun-2016 - 27-Jun-2016 2.8184 2.8088
TAP-ANZ OA Optimix Global Small Co. Shares (DE) 27-Jun-2016 - 27-Jun-2016 2.2742 2.2653
TAP-ANZ OA Optimix Growth 27-Jun-2016 - 27-Jun-2016 2.1953 2.1905
TAP-ANZ OA Optimix Growth (DE) 27-Jun-2016 - 27-Jun-2016 1.9927 1.9883
TAP-ANZ OA Optimix High Growth 27-Jun-2016 - 27-Jun-2016 2.2107 2.2048
TAP-ANZ OA Optimix High Growth (DE) 27-Jun-2016 - 27-Jun-2016 2.0026 1.9973
TAP-ANZ OA Optimix Moderate 27-Jun-2016 - 27-Jun-2016 2.0136 2.0106
TAP-ANZ OA Optimix Moderate (DE) 27-Jun-2016 - 27-Jun-2016 1.8333 1.8306
TAP-ANZ OA OptiMix Property Securities 27-Jun-2016 - 27-Jun-2016 1.5361 1.5318
TAP-ANZ OA OptiMix Property Securities (DE) 27-Jun-2016 - 27-Jun-2016 1.6416 1.6362
TAP-ANZ OA Perp. Aust. Shares (DE) 24-Jun-2016 - 24-Jun-2016 3.3273 3.3173
TAP-ANZ OA Perpetual Aust. Shares 24-Jun-2016 - 24-Jun-2016 3.6518 3.6409
TAP-ANZ OA Perpetual Balanced Growth 24-Jun-2016 - 24-Jun-2016 1.6181 1.6126
TAP-ANZ OA Perpetual Balanced Growth (DE) 24-Jun-2016 - 24-Jun-2016 1.4974 1.4923
TAP-ANZ OA Perpetual Conservative Growth 24-Jun-2016 - 24-Jun-2016 1.6984 1.6940
TAP-ANZ OA Perpetual Conservative Growth (DE) 24-Jun-2016 - 24-Jun-2016 1.5718 1.5677
TAP-ANZ OA Platinum International 24-Jun-2016 - 24-Jun-2016 1.8426 1.8334
TAP-ANZ OA Platinum International (DE) 24-Jun-2016 - 24-Jun-2016 1.7048 1.6963
TAP-ANZ OA Schroder Aust. Equity 24-Jun-2016 - 24-Jun-2016 3.1075 3.0920
TAP-ANZ OA Schroder Aust. Equity (DE) 24-Jun-2016 - 24-Jun-2016 2.8658 2.8515
TAP-ANZ OA Schroder Balanced 24-Jun-2016 - 24-Jun-2016 1.8318 1.8238
TAP-ANZ OA Schroder Balanced (DE) 24-Jun-2016 - 24-Jun-2016 1.6948 1.6874
TAP-ANZ OA Schroder Real Return 24-Jun-2016 - 24-Jun-2016 1.5207 1.5146
TAP-ANZ OA Schroder Real Return (DE) 24-Jun-2016 - 24-Jun-2016 1.4073 1.4017
TAP-ANZ OA UBS Balanced 24-Jun-2016 - 24-Jun-2016 1.4849 1.4790
TAP-ANZ OA UBS Balanced (DE) 24-Jun-2016 - 24-Jun-2016 1.3736 1.3681
TAP-ANZ OA UBS Defensive 24-Jun-2016 - 24-Jun-2016 1.6453 1.6404
TAP-ANZ OA UBS Defensive (DE) 24-Jun-2016 - 24-Jun-2016 1.5250 1.5204
TAP-ANZ OA UBS Div. Fixed Income (DE) 24-Jun-2016 - 24-Jun-2016 1.7181 1.7147
TAP-ANZ OA UBS Diversified Fixed Income 24-Jun-2016 - 24-Jun-2016 1.8801 1.8763
TAP-ANZ OA Vanguard Australian Shares Index 27-Jun-2016 - 27-Jun-2016 2.8928 2.8870
TAP-ANZ OA Vanguard Australian Shares Index (DE) 27-Jun-2016 - 27-Jun-2016 2.6227 2.6175
TAP-ANZ OA Vanguard International Shares Index 27-Jun-2016 - 27-Jun-2016 1.6517 1.6481
TAP-ANZ OA Vanguard International Shares Index (DE) 27-Jun-2016 - 27-Jun-2016 1.3620 1.3590
TAP-ANZ OA Vanguard International Shares Index (Hedged) 27-Jun-2016 - 27-Jun-2016 2.5089 2.5034
TAP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 27-Jun-2016 - 27-Jun-2016 2.2799 2.2749
TAP-ANZ OA Vanguard Property Securities Index 27-Jun-2016 - 27-Jun-2016 1.3259 1.3214
TAP-ANZ OA Vanguard Property Securities Index (DE) 27-Jun-2016 - 27-Jun-2016 1.2263 1.2221
TAP-ANZ OA Zurich Investments Global Thematic Shares 24-Jun-2016 - 24-Jun-2016 1.4578 1.4555
TAP-ANZ OA Zurich Investments Global Thematic Shares 24-Jun-2016 - 24-Jun-2016 1.5756 1.5731
Tax Effective Incme Trust-Wholesale unit 27-Jun-2016 - 27-Jun-2016 1.6514 1.6514
TP-ANZ OA Arrowstreet Global Equity (Hedged) 24-Jun-2016 - 24-Jun-2016 1.3666 1.3610
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 24-Jun-2016 - 24-Jun-2016 1.2620 1.2568
TP-ANZ OA Bentham Global Income 24-Jun-2016 - 24-Jun-2016 1.8988 1.8837
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 24-Jun-2016 - 24-Jun-2016 1.7553 1.7414
TP-ANZ OA Kapstream Absolute Return Income 27-Jun-2016 - 27-Jun-2016 1.2541 1.2541
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 27-Jun-2016 - 27-Jun-2016 1.1597 1.1597
TP-ANZ OA SG Hiscock Property 24-Jun-2016 - 24-Jun-2016 1.7787 1.7681
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 24-Jun-2016 - 24-Jun-2016 1.6092 1.5996
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 28-Jun-2016 - 28-Jun-2016 6.4328 6.4328
IB-ANZ S1 Diversified Stable 27-Jun-2016 - 27-Jun-2016 2.7606 2.7590
IB-ANZ S1 Managed 27-Jun-2016 - 27-Jun-2016 6.9039 6.8928
IB-ANZ S2 Capital Guaranteed 28-Jun-2016 - 28-Jun-2016 5.9849 5.9849
IB-ANZ S2 Diversified Stable 27-Jun-2016 - 27-Jun-2016 2.7005 2.6990
IB-ANZ S2 Managed 27-Jun-2016 - 27-Jun-2016 6.6513 6.6406
IB-ANZ S3 Capital Guaranteed 28-Jun-2016 - 28-Jun-2016 5.8383 5.8383
IB-Gateway Aggressive Fund 27-Jun-2016 - 27-Jun-2016 1.6466 1.6430
IB-Gateway Balanced Fund 27-Jun-2016 - 27-Jun-2016 1.6816 1.6791
IB-Gateway Conservative Fund 27-Jun-2016 - 27-Jun-2016 1.6194 1.6179
IB-Gateway Growth Fund 27-Jun-2016 - 27-Jun-2016 1.7347 1.7315
IB-Russell Aust Shares Fund 27-Jun-2016 - 27-Jun-2016 2.5106 2.4981
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 28-Jun-2016 - 28-Jun-2016 10.0578 10.0578
DA-ANZ S1 Capital Guaranteed Fund 28-Jun-2016 - 28-Jun-2016 10.0578 10.0578
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 27-Jun-2016 - 27-Jun-2016 3.9591 3.9568
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 27-Jun-2016 - 27-Jun-2016 13.3973 13.3758
DA-ANZ S2 Capital Guaranteed Fund 28-Jun-2016 - 28-Jun-2016 9.4177 9.4177
DA-ANZ S2 Diversified Stable Fund 27-Jun-2016 - 27-Jun-2016 3.9127 3.9105
DA-ANZ S2 Managed Fund 27-Jun-2016 - 27-Jun-2016 13.2408 13.2195
DA-ANZ S3 Capital Guaranteed 28-Jun-2016 - 28-Jun-2016 9.2849 9.2849
DA-ANZ S3 Capital Guaranteed Fund 28-Jun-2016 - 28-Jun-2016 9.2849 9.2849
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 27-Jun-2016 - 27-Jun-2016 2.2002 2.1954
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 27-Jun-2016 - 27-Jun-2016 2.1585 2.1553
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 27-Jun-2016 - 27-Jun-2016 1.9849 1.9831
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 27-Jun-2016 - 27-Jun-2016 2.1789 2.1749
DA-Gateway S2 Aggressive Fund 27-Jun-2016 - 27-Jun-2016 2.2002 2.1954
DA-Gateway S2 Balanced Fund 27-Jun-2016 - 27-Jun-2016 2.1585 2.1553
DA-Gateway S2 Conservative Fund 27-Jun-2016 - 27-Jun-2016 1.9849 1.9831
DA-Gateway S2 Growth Fund 27-Jun-2016 - 27-Jun-2016 2.1789 2.1749
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 27-Jun-2016 - 27-Jun-2016 2.2002 2.1954
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 27-Jun-2016 - 27-Jun-2016 2.1585 2.1553
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 27-Jun-2016 - 27-Jun-2016 1.9849 1.9831
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 27-Jun-2016 - 27-Jun-2016 2.1789 2.1749
FIP - ANZ Select Leaders Fund 27-Jun-2016 - 27-Jun-2016 3.1429 3.1302
FIP- ANZ Select Leaders Fund 27-Jun-2016 - 27-Jun-2016 3.1429 3.1302
FIP-ANZ S1 W'sale Aust Imputation Fund 27-Jun-2016 - 27-Jun-2016 2.2754 2.2694
FIP-ANZ S1 W'sale Aust Shares Fund 27-Jun-2016 - 27-Jun-2016 2.4858 2.4793
FIP-ANZ S1 W'sale Balanced Fund 27-Jun-2016 - 27-Jun-2016 1.8558 1.8534
FIP-ANZ S1 W'sale Conservative Fund 27-Jun-2016 - 27-Jun-2016 1.9152 1.9141
FIP-ANZ S1 W'sale Div Fixed Int Fund 27-Jun-2016 - 27-Jun-2016 1.9752 1.9742
FIP-ANZ S1 W'sale Growth Fund 27-Jun-2016 - 27-Jun-2016 1.7567 1.7539
FIP-ANZ S1 W'sale Income Fund 27-Jun-2016 - 27-Jun-2016 1.9630 1.9616
FIP-ANZ S1 W'sale Prop Securities Fund 27-Jun-2016 - 27-Jun-2016 2.5912 2.5827
FIP-ANZ S2 W'sale Aust Imputation Fund 27-Jun-2016 - 27-Jun-2016 2.2754 2.2694
FIP-ANZ S2 W'sale Aust Shares Fund 27-Jun-2016 - 27-Jun-2016 2.4858 2.4793
FIP-ANZ S2 W'sale Balanced Fund 27-Jun-2016 - 27-Jun-2016 1.8558 1.8534
FIP-ANZ S2 W'sale Conservative Fund 27-Jun-2016 - 27-Jun-2016 1.9152 1.9141
FIP-ANZ S2 W'sale Div Fixed Int Fund 27-Jun-2016 - 27-Jun-2016 1.9752 1.9742
FIP-ANZ S2 W'sale Growth Fund 27-Jun-2016 - 27-Jun-2016 1.7567 1.7539
FIP-ANZ S2 W'sale Income Fund 27-Jun-2016 - 27-Jun-2016 1.9630 1.9616
FIP-ANZ S2 W'sale Prop Securities Fund 27-Jun-2016 - 27-Jun-2016 2.5912 2.5827
FIP-ANZ S3 W'sale Aust Imputation Fund 27-Jun-2016 - 27-Jun-2016 2.2754 2.2694
FIP-ANZ S3 W'sale Aust Shares Fund 27-Jun-2016 - 27-Jun-2016 2.4858 2.4793
FIP-ANZ S3 W'sale Balanced Fund 27-Jun-2016 - 27-Jun-2016 1.8558 1.8534
FIP-ANZ S3 W'sale Conservative Fund 27-Jun-2016 - 27-Jun-2016 1.9152 1.9141
FIP-ANZ S3 W'sale Div Fixed Int Fund 27-Jun-2016 - 27-Jun-2016 1.9752 1.9742
FIP-ANZ S3 W'sale Growth Fund 27-Jun-2016 - 27-Jun-2016 1.7556 1.7528
FIP-ANZ S3 W'sale Income Fund 27-Jun-2016 - 27-Jun-2016 1.9623 1.9609
FIP-ANZ S3 W'sale Prop Securities Fund 27-Jun-2016 - 27-Jun-2016 2.5912 2.5827
FIP-ANZ Select Leaders Fund 27-Jun-2016 - 27-Jun-2016 3.1429 3.1302
FIP-Gateway S1 Aggressive Fund 27-Jun-2016 - 27-Jun-2016 2.4544 2.4490
FIP-Gateway S1 Balanced Fund 27-Jun-2016 - 27-Jun-2016 2.4422 2.4386
FIP-Gateway S1 Conservative Fund 27-Jun-2016 - 27-Jun-2016 2.2258 2.2237
FIP-Gateway S1 Growth Fund 27-Jun-2016 - 27-Jun-2016 2.4723 2.4678
FIP-Gateway S2 Aggressive Fund 27-Jun-2016 - 27-Jun-2016 2.4544 2.4490
FIP-Gateway S2 Balanced Fund 27-Jun-2016 - 27-Jun-2016 2.4422 2.4386
FIP-Gateway S2 Conservative Fund 27-Jun-2016 - 27-Jun-2016 2.2258 2.2237
FIP-Gateway S2 Growth Fund 27-Jun-2016 - 27-Jun-2016 2.4723 2.4678
 
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ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
ASA - Perennial Value Shares 24-Jun-2016 - 24-Jun-2016 1.7535 1.7430
ASA - SG Hiscock Property 24-Jun-2016 - 24-Jun-2016 1.4080 1.3996
ASA Optimix Balanced 27-Jun-2016 - 27-Jun-2016 2.0613 2.0575
ASA-Advance Imputation 24-Jun-2016 - 24-Jun-2016 2.4988 2.4864
ASA-AMP Capital Equity 24-Jun-2016 - 24-Jun-2016 1.7617 1.7529
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 27-Jun-2016 - 27-Jun-2016 2.8885 2.8870
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 27-Jun-2016 - 27-Jun-2016 2.8828 2.8812
ASA-ANZ Diversified Stable Fund 27-Jun-2016 - 27-Jun-2016 2.4821 2.4807
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 27-Jun-2016 - 27-Jun-2016 2.1628 2.1613
ASA-Arrowstreet Global Equity (Hedged) 24-Jun-2016 - 24-Jun-2016 1.0534 1.0491
ASA-BlackRock Scientific Australian Equity 24-Jun-2016 - 24-Jun-2016 1.7643 1.7573
ASA-BlackRock Scientific Diversified Growth 24-Jun-2016 - 24-Jun-2016 1.5727 1.5649
ASA-BlackRock Scientific International Equity 24-Jun-2016 - 24-Jun-2016 1.4104 1.4056
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-Jun-2016 - 24-Jun-2016 3.6259 3.6079
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-Jun-2016 - 24-Jun-2016 2.1070 2.0986
ASA-Colonial First State Imputation 24-Jun-2016 - 24-Jun-2016 3.0871 3.0748
ASA-Colonial First State W'sale Leaders 7-Jun-2006 - 7-Jun-2006 2.1157 2.1157
ASA-Credit Suisse International Shares 24-Jun-2016 - 24-Jun-2016 1.9341 1.9302
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-Jun-2016 - 24-Jun-2016 2.1738 2.1630
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-Jun-2016 - 24-Jun-2016 1.9518 1.9382
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-Jun-2016 - 24-Jun-2016 1.6178 1.6173
ASA-OnePath Austalian Shares 27-Jun-2016 - 27-Jun-2016 5.3547 5.3407
ASA-OnePath Balanced 27-Jun-2016 - 27-Jun-2016 2.1571 2.1544
ASA-OnePath Blue Chip Imputation 27-Jun-2016 - 27-Jun-2016 2.5246 2.5180
ASA-OnePath Capital Guaranteed Fund 28-Jun-2016 - 28-Jun-2016 2.1709 2.1709
ASA-OnePath Capital Stable 27-Jun-2016 - 27-Jun-2016 2.0614 2.0602
ASA-OnePath Cash 27-Jun-2016 - 27-Jun-2016 4.9434 4.9434
ASA-OnePath Diversified Fixed Interest 27-Jun-2016 - 27-Jun-2016 2.0480 2.0469
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 27-Jun-2016 - 27-Jun-2016 1.9790 1.9684
ASA-OnePath Global Property Securities 27-Jun-2016 - 27-Jun-2016 1.3945 1.3899
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 27-Jun-2016 - 27-Jun-2016 1.8571 1.8510
ASA-OnePath High Growth 27-Jun-2016 - 27-Jun-2016 2.0887 2.0842
ASA-OnePath Managed Growth 27-Jun-2016 - 27-Jun-2016 9.3293 9.3143
ASA-OnePath Mortgages 4-Dec-2015 - 4-Dec-2015 1.8204 1.8204
ASA-OnePath Property Securities 27-Jun-2016 - 27-Jun-2016 2.9022 2.8927
ASA-OnePath Select Leaders 27-Jun-2016 - 27-Jun-2016 2.9773 2.9653
ASA-OnePath Sustainable Investments - Austra 27-Jun-2016 - 27-Jun-2016 3.2053 3.1940
ASA-OnePath W'sale Fixed Int Securities Trt 7-Jun-2006 - 7-Jun-2006 1.3317 1.3317
ASA-OnePath Wholesale Australian Share Trust 27-Jun-2016 - 27-Jun-2016 3.3004 3.2918
ASA-Optimix Australian Fixed Interest 27-Jun-2016 - 27-Jun-2016 1.8368 1.8358
ASA-Optimix Australian Shares 27-Jun-2016 - 27-Jun-2016 2.7344 2.7272
ASA-Optimix Conservative 27-Jun-2016 - 27-Jun-2016 1.9095 1.9077
ASA-OptiMix Global Emerging Markets 27-Jun-2016 - 27-Jun-2016 0.8359 0.8320
ASA-Optimix Global Shares 27-Jun-2016 - 27-Jun-2016 1.9988 1.9923
ASA-Optimix Global Smaller Companies Sha 27-Jun-2016 - 27-Jun-2016 2.5736 2.5635
ASA-Optimix Growth 27-Jun-2016 - 27-Jun-2016 2.2467 2.2418
ASA-Optimix High Growth 27-Jun-2016 - 27-Jun-2016 2.3000 2.2939
ASA-Optimix Moderate 27-Jun-2016 - 27-Jun-2016 2.0390 2.0360
ASA-OptiMix Property Securities 27-Jun-2016 - 27-Jun-2016 1.9512 1.9448
ASA-Perpetual Australian Shares 24-Jun-2016 - 24-Jun-2016 3.6115 3.6007
ASA-Perpetual Balanced Growth 24-Jun-2016 - 24-Jun-2016 2.3203 2.3124
ASA-Perpetual Conservative Growth 24-Jun-2016 - 24-Jun-2016 2.0519 2.0466
ASA-Perpetual International Shares 24-Jun-2016 - 24-Jun-2016 1.0354 1.0302
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-Jun-2016 - 24-Jun-2016 1.7790 1.7701
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 27-Jun-2016 - 27-Jun-2016 5.6133 5.5854
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-Jun-2016 - 24-Jun-2016 2.2179 2.2086
ASA-Russell Capital Stable 24-Jun-2016 - 24-Jun-2016 1.9759 1.9690
ASA-Russell Diversified 50 24-Jun-2016 - 24-Jun-2016 1.9503 1.9427
ASA-Russell Growth 24-Jun-2016 - 24-Jun-2016 2.2943 2.2842
ASA-Russell Int'l Bond Fund $A Hedged 24-Jun-2016 - 24-Jun-2016 2.9284 2.9167
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-Jun-2016 - 24-Jun-2016 1.8491 1.8399
ASA-Schroder Balanced 24-Jun-2016 - 24-Jun-2016 1.7954 1.7875
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 24-Jun-2016 - 24-Jun-2016 2.0077 1.9997
ASA-UBS Defensive Investment 24-Jun-2016 - 24-Jun-2016 1.9537 1.9479
ASA-UBS Diversified Fixed Income 24-Jun-2016 - 24-Jun-2016 1.9221 1.9183
ASA-Vanguard Australian Shares Index 27-Jun-2016 - 27-Jun-2016 2.6976 2.6922
ASA-Vanguard Int'l Shares Index (Hedged) 27-Jun-2016 - 27-Jun-2016 2.3701 2.3649
ASA-Vanguard International Shares Index 27-Jun-2016 - 27-Jun-2016 1.9223 1.9181
ASA-Vanguard Property Securities Index 27-Jun-2016 - 27-Jun-2016 1.3554 1.3508
ASA-Zurich Investments Global Thematic Shares 24-Jun-2016 - 24-Jun-2016 1.5896 1.5871
ASA-Zurich Managed Growth 24-Jun-2016 - 24-Jun-2016 1.6426 1.6380
 
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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 27-Jun-2016 - 27-Jun-2016 3.0913 3.0832
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 28-Jun-2016 - 28-Jun-2016 2.0547 2.0547
AP-ANZ Diversified Stable Fund 27-Jun-2016 - 27-Jun-2016 2.2434 2.2421
AP-ANZ Growth Fund 27-Jun-2016 - 27-Jun-2016 2.1411 2.1377
AP-ANZ Int'l Equities Index Fund 24-Jun-2016 - 24-Jun-2016 1.4228 1.4150
AP-ANZ Money Market Plus Fund 27-Jun-2016 - 27-Jun-2016 1.7712 1.7712
AP-ANZ Select Leaders Fund 27-Jun-2016 - 27-Jun-2016 3.5194 3.5052
AP-ANZ W'sale Aust Imputation Fund 27-Jun-2016 - 27-Jun-2016 2.7288 2.7217
AP-ANZ W'sale Balanced Fund 27-Jun-2016 - 27-Jun-2016 2.0882 2.0855
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 27-Jun-2016 - 27-Jun-2016 2.3557 2.3545
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 27-Jun-2016 - 27-Jun-2016 2.3484 2.3468
AP-ANZ W'sale Property Securities Fund 27-Jun-2016 - 27-Jun-2016 2.8736 2.8642
AP-BT W'sale Asian Share Fund 24-Jun-2016 - 24-Jun-2016 2.9437 2.9290
AP-BT W'sale Aust Share Fund 27-Jun-2016 - 27-Jun-2016 3.7665 3.7478
AP-BT W'sale Balanced Returns Fund 24-Jun-2016 - 24-Jun-2016 2.2100 2.2045
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 24-Jun-2016 - 24-Jun-2016 2.6046 2.5901
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-Colonial First State W'sale Imputatio 24-Jun-2016 - 24-Jun-2016 3.1964 3.1837
AP-Colonial First State W'sale Leaders 27-Jun-2016 - 27-Jun-2016 3.6623 3.6477
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 27-Jun-2016 - 27-Jun-2016 2.3862 2.3827
AP-Gateway Conservative Fund 27-Jun-2016 - 27-Jun-2016 2.2197 2.2176
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 24-Jun-2016 - 24-Jun-2016 1.2017 1.1993
AP-Merrill L W'sale Balanced Share Fund 24-Jun-2016 - 24-Jun-2016 2.4701 2.4615
AP-Merrill L W'sale Imputation Fund 27-Jun-2016 - 27-Jun-2016 3.0083 2.9918
AP-OnePath W'sale Aust Share Trust 27-Jun-2016 - 27-Jun-2016 3.1020 3.0939
AP-OnePath W'sale Balanced Trust 27-Jun-2016 - 27-Jun-2016 2.3360 2.3330
AP-OnePath W'sale Capital Stable Trust 27-Jun-2016 - 27-Jun-2016 2.2917 2.2904
AP-OnePath W'sale Fixed Int Securities Tst 27-Jun-2016 - 27-Jun-2016 2.4010 2.3997
AP-Perpetual W'sale Ind Share Fund 27-Jun-2016 - 27-Jun-2016 4.1868 4.1743
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-Jun-2016 - 24-Jun-2016 2.3502 2.3434
AP-Rothschild Smaller Companies WS Trust 27-Jun-2016 - 27-Jun-2016 6.6735 6.6403
AP-Russell Aust Bond Fund 24-Jun-2016 - 24-Jun-2016 2.3997 2.3949
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 27-Jun-2016 - 27-Jun-2016 3.0977 3.0823
AP-Russell Int'l Bond Fund - $A Hed 24-Jun-2016 - 24-Jun-2016 2.6978 2.6870
AP-Russell Int'l Shares Fund 24-Jun-2016 - 24-Jun-2016 1.1582 1.1553
AP-Russell Int'l Shares Fund $A Hedged 24-Jun-2016 - 24-Jun-2016 1.9145 1.9090
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 27-Jun-2016 - 27-Jun-2016 3.1020 3.1002
FIP-ANZ S1 Managed Fund 27-Jun-2016 - 27-Jun-2016 3.7623 3.7562
FIP-ANZ S2 Capital Guaranteed Fund 28-Jun-2016 - 28-Jun-2016 2.7496 2.7496
FIP-ANZ S2 Diversified Stable Fund 27-Jun-2016 - 27-Jun-2016 3.2781 3.2762
FIP-ANZ S2 Managed Fund 27-Jun-2016 - 27-Jun-2016 4.0184 4.0119
FIP-ANZ S3 Capital Guaranteed Fund 28-Jun-2016 - 28-Jun-2016 2.6827 2.6827
FIP-Gateway S3 Aggressive Fund 27-Jun-2016 - 27-Jun-2016 2.4544 2.4490
FIP-Gateway S3 Balanced Fund 27-Jun-2016 - 27-Jun-2016 2.4422 2.4386
FIP-Gateway S3 Conservative Fund 27-Jun-2016 - 27-Jun-2016 2.2258 2.2237
FIP-Gateway S3 Growth Fund 27-Jun-2016 - 27-Jun-2016 2.4723 2.4678
 
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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.