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 Unit Prices

Prices were last updated on Thursday, 19 January 2017

** 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 18-Jan-2017 - 18-Jan-2017 0.9970 0.9970
ANZ Select Leaders Fund 18-Jan-2017 - 18-Jan-2017 1.8213 1.8106
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 18-Jan-2017 - 18-Jan-2017 0.9984 0.9979
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 18-Jan-2017 - 18-Jan-2017 1.4829 1.4769
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 19-Jan-2017 - 19-Jan-2017 10.1745 10.1745
CPB-S1 Diversified Stable 18-Jan-2017 - 18-Jan-2017 4.0386 4.0363
CPB-S1 Managed 18-Jan-2017 - 18-Jan-2017 14.1697 14.1469
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 19-Jan-2017 - 19-Jan-2017 9.3720 9.3720
PSB-ANZ Select Leaders Fund 18-Jan-2017 - 18-Jan-2017 2.9001 2.8884
PSB-ANZ W'sale Aust Imputation Fund 18-Jan-2017 - 18-Jan-2017 2.4068 2.4005
PSB-ANZ W'sale Aust Shares Fund 18-Jan-2017 - 18-Jan-2017 2.5773 2.5706
PSB-ANZ W'sale Balanced Fund 18-Jan-2017 - 18-Jan-2017 1.7885 1.7862
PSB-ANZ W'sale Conservative Fund 18-Jan-2017 - 18-Jan-2017 1.7622 1.7612
PSB-ANZ W'sale Div Fixed Interest Fund 18-Jan-2017 - 18-Jan-2017 1.7691 1.7682
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 18-Jan-2017 - 18-Jan-2017 1.7471 1.7443
PSB-ANZ W'sale Income Fund 18-Jan-2017 - 18-Jan-2017 1.7863 1.7851
PSB-ANZ W'sale Property Securities Fnd 18-Jan-2017 - 18-Jan-2017 2.3585 2.3508
PSB-Gateway Aggressive Fund 18-Jan-2017 - 18-Jan-2017 2.2457 2.2408
PSB-Gateway Balanced Fund 18-Jan-2017 - 18-Jan-2017 2.1329 2.1298
PSB-Gateway Conservative Fund 18-Jan-2017 - 18-Jan-2017 1.9281 1.9263
PSB-Gateway Growth Fund 18-Jan-2017 - 18-Jan-2017 2.1935 2.1895
PSB-S1 Capital Guaranteed 19-Jan-2017 - 19-Jan-2017 10.1745 10.1745
PSB-S1 Diversified Stable 18-Jan-2017 - 18-Jan-2017 4.0355 4.0332
PSB-S1 Managed 18-Jan-2017 - 18-Jan-2017 14.1697 14.1469
PSB-S2 (Direct) Capital Guaranteed 19-Jan-2017 - 19-Jan-2017 9.5110 9.5110
PSB-S2 (Direct) Diversified Stable 18-Jan-2017 - 18-Jan-2017 3.8480 3.8453
PSB-S2 (Direct) Managed 18-Jan-2017 - 18-Jan-2017 14.0040 13.9815
PSB-S2 Capital Guaranteed 19-Jan-2017 - 19-Jan-2017 9.5110 9.5110
PSB-S2 Diversified Stable 18-Jan-2017 - 18-Jan-2017 3.9883 3.9860
PSB-S2 Managed 18-Jan-2017 - 18-Jan-2017 14.0040 13.9815
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 18-Jan-2017 - 18-Jan-2017 1.2823 1.2759
ANZ OA Invest Port Schroder Fixed Income 18-Jan-2017 - 18-Jan-2017 1.0039 1.0015
ANZ OA Investment BT Core Australian Share Fund 18-Jan-2017 - 18-Jan-2017 1.4488 1.4416
ANZ OA Investment Fidelity Australian Equity Fund 18-Jan-2017 - 18-Jan-2017 1.9333 1.9237
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 18-Jan-2017 - 18-Jan-2017 1.3258 1.3179
ANZ OA Investment Vanguard Index Diversified Bond Fund 18-Jan-2017 - 18-Jan-2017 0.9998 0.9990
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 18-Jan-2017 - 18-Jan-2017 1.0143 1.0130
ANZ OA Perennial Growth Shares Fund 17-Jan-2017 - 17-Jan-2017 1.3053 1.2975
ANZ OA Vanguard Balanced Index 18-Jan-2017 - 18-Jan-2017 1.0841 1.0824
ANZ OA Vanguard Conservative Index 18-Jan-2017 - 18-Jan-2017 1.0680 1.0667
ANZ OA Vanguard Growth Index 18-Jan-2017 - 18-Jan-2017 1.0664 1.0643
ANZ OA Vanguard High Growth Index 18-Jan-2017 - 18-Jan-2017 1.0906 1.0880
ANZ Wholesale Select Leaders Fund 18-Jan-2017 - 18-Jan-2017 1.4829 1.4769
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 18-Jan-2017 - 18-Jan-2017 0.9984 0.9979
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 18-Jan-2017 - 18-Jan-2017 0.7992 0.7952
IP-ANZ OA AMP Capital Responsible International Share 18-Jan-2017 - 18-Jan-2017 0.8776 0.8724
IP-ANZ OA Challenger Australian Share Income 18-Jan-2017 - 18-Jan-2017 0.6753 0.6726
IP-ANZ OA GS Income Plus 17-Jan-2017 - 17-Jan-2017 0.9521 0.9502
IP-ANZ OA OpitMix Global Emerging Markets 18-Jan-2017 - 18-Jan-2017 0.6749 0.6718
IT-ANZ Direct Balanced Trust 18-Jan-2017 - 18-Jan-2017 1.0299 1.0286
IT-ANZ Direct Dividend Imputation Trust 18-Jan-2017 - 18-Jan-2017 1.4944 1.4905
IT-ANZ Direct Growth Trust 18-Jan-2017 - 18-Jan-2017 0.9567 0.9551
IT-ANZ Equity Imputation Trust 18-Jan-2017 - 18-Jan-2017 1.0266 1.0239
IT-ANZ Equity Trust No. 1 18-Jan-2017 - 18-Jan-2017 1.6559 1.6515
IT-ANZ Fixed Interest Trust 18-Jan-2017 - 18-Jan-2017 1.2039 1.2033
IT-ANZ Property Securities Trust 18-Jan-2017 - 18-Jan-2017 0.6470 0.6449
 
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One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 18-Jan-2017 - 18-Jan-2017 1.4199 1.4191
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 18-Jan-2017 - 18-Jan-2017 1.3449 1.3441
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 18-Jan-2017 - 18-Jan-2017 1.5282 1.5270
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 18-Jan-2017 - 18-Jan-2017 1.4474 1.4463
ANZ OA AllocPen MoneyForLife Index Balance NEF 18-Jan-2017 - 18-Jan-2017 1.5003 1.4989
ANZ OA AllocPen MoneyForLife Index Balanced EF 18-Jan-2017 - 18-Jan-2017 1.5839 1.5825
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 17-Jan-2017 - 17-Jan-2017 1.4247 1.4189
ANZ OA Henderson Global Fixed Interest Total Return DEF 18-Jan-2017 - 18-Jan-2017 1.7689 1.7601
ANZ OA Henderson Global Fixed Interest Total Return DEF 18-Jan-2017 - 18-Jan-2017 1.9170 1.9075
ANZ OA Henderson Global Fixed Interest Total Return EF 18-Jan-2017 - 18-Jan-2017 2.0338 2.0237
ANZ OA Henderson Global Fixed Interest Total Return EF 18-Jan-2017 - 18-Jan-2017 1.8602 1.8509
ANZ OA Optimix Australian Shares 18-Jan-2017 - 18-Jan-2017 3.0947 3.0866
ANZ OA Pension BT Core Australian Share Fund DEF 18-Jan-2017 - 18-Jan-2017 2.2391 2.2280
ANZ OA Pension BT Core Australian Share Fund EF 18-Jan-2017 - 18-Jan-2017 2.3756 2.3638
ANZ OA Pension Fidelity Australian Equity Fund DEF 18-Jan-2017 - 18-Jan-2017 2.5633 2.5505
ANZ OA Pension Fidelity Australian Equity Fund EF 18-Jan-2017 - 18-Jan-2017 2.7194 2.7059
ANZ OA Pension Schroder Fixed Income DEF 18-Jan-2017 - 18-Jan-2017 1.2211 1.2182
ANZ OA Pension Schroder Fixed Income EF 18-Jan-2017 - 18-Jan-2017 1.2815 1.2784
ANZ OA Pension T Rowe Price Global Equity Fund DEF 18-Jan-2017 - 18-Jan-2017 1.9533 1.9416
ANZ OA Pension T Rowe Price Global Equity Fund EF 18-Jan-2017 - 18-Jan-2017 2.0723 2.0599
ANZ OA Pension Vanguard Index Diversified Bond Fund DEF 18-Jan-2017 - 18-Jan-2017 1.3969 1.3958
ANZ OA Pension Vanguard Index Diversified Bond Fund EF 18-Jan-2017 - 18-Jan-2017 1.4821 1.4809
ANZ OA Per Sup MoneyForLife Index Balanced EF 18-Jan-2017 - 18-Jan-2017 1.4896 1.4883
ANZ OA Per Sup MoneyForLife Index Balanced NEF 18-Jan-2017 - 18-Jan-2017 1.4224 1.4211
ANZ OA Per Sup MoneyForLife Index Conservative EF 18-Jan-2017 - 18-Jan-2017 1.3726 1.3718
ANZ OA Per Sup MoneyForLife Index Conservative NEF 18-Jan-2017 - 18-Jan-2017 1.3107 1.3099
ANZ OA Per Sup MoneyForLife Index Moderate EF 18-Jan-2017 - 18-Jan-2017 1.4595 1.4584
ANZ OA Per Sup MoneyForLife Index Moderate NEF 18-Jan-2017 - 18-Jan-2017 1.3937 1.3926
ANZ OA Pers Super Schroder Fixed Income DEF 18-Jan-2017 - 18-Jan-2017 1.1838 1.1810
ANZ OA Pers Super Schroder Fixed Income EF 18-Jan-2017 - 18-Jan-2017 1.2334 1.2304
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 18-Jan-2017 - 18-Jan-2017 2.1018 2.0913
ANZ OA Super BT Core Australian Share Fund EF 18-Jan-2017 - 18-Jan-2017 2.2102 2.1992
ANZ OA Super Fidelity Australian Equity Fund DEF 18-Jan-2017 - 18-Jan-2017 2.3542 2.3425
ANZ OA Super Fidelity Australian Equity Fund EF 18-Jan-2017 - 18-Jan-2017 2.4756 2.4633
ANZ OA Super T Rowe Price Global Equity Fund DEF 18-Jan-2017 - 18-Jan-2017 1.8970 1.8857
ANZ OA Super T Rowe Price Global Equity Fund EF 18-Jan-2017 - 18-Jan-2017 1.9948 1.9829
ANZ OA Super Vanguard Index Diversified Bond Fund DEF 18-Jan-2017 - 18-Jan-2017 1.3482 1.3471
ANZ OA Super Vanguard Index Diversified Bond Fund EF 18-Jan-2017 - 18-Jan-2017 1.4177 1.4166
ANZ OA Vanguard Balanced Index 18-Jan-2017 - 18-Jan-2017 1.4354 1.4331
ANZ OA Vanguard Balanced Index 18-Jan-2017 - 18-Jan-2017 1.4988 1.4964
ANZ OA Vanguard Balanced Index 18-Jan-2017 - 18-Jan-2017 1.4888 1.4864
ANZ OA Vanguard Balanced Index 18-Jan-2017 - 18-Jan-2017 1.5664 1.5639
ANZ OA Vanguard Conservative Index 18-Jan-2017 - 18-Jan-2017 1.3705 1.3689
ANZ OA Vanguard Conservative Index 18-Jan-2017 - 18-Jan-2017 1.4420 1.4403
ANZ OA Vanguard Conservative Index 18-Jan-2017 - 18-Jan-2017 1.3895 1.3878
ANZ OA Vanguard Conservative Index 18-Jan-2017 - 18-Jan-2017 1.3308 1.3292
ANZ OA Vanguard Growth Index 18-Jan-2017 - 18-Jan-2017 1.4970 1.4940
ANZ OA Vanguard Growth Index 18-Jan-2017 - 18-Jan-2017 1.5631 1.5600
ANZ OA Vanguard Growth Index 18-Jan-2017 - 18-Jan-2017 1.6414 1.6381
ANZ OA Vanguard Growth Index 18-Jan-2017 - 18-Jan-2017 1.5600 1.5569
ANZ OA Vanguard High Growth Index 18-Jan-2017 - 18-Jan-2017 1.6710 1.6670
ANZ OA Vanguard High Growth Index 18-Jan-2017 - 18-Jan-2017 1.5882 1.5844
ANZ OA Vanguard High Growth Index 18-Jan-2017 - 18-Jan-2017 1.6083 1.6044
ANZ OA Vanguard High Growth Index 18-Jan-2017 - 18-Jan-2017 1.5403 1.5366
AP - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9373 0.9373
AP - ANZ OA Perennial Value Shares 17-Jan-2017 - 17-Jan-2017 2.0554 2.0431
AP - ANZ OA Perennial Value Shares (DE) 17-Jan-2017 - 17-Jan-2017 1.8937 1.8824
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 18-Jan-2017 - 18-Jan-2017 1.1935 1.1876
AP-ANZ OA AMP Capital Responsible Australian Share (DE) 18-Jan-2017 - 18-Jan-2017 1.1147 1.1091
AP-ANZ OA AMP Capital Responsible International Share 18-Jan-2017 - 18-Jan-2017 1.2453 1.2379
AP-ANZ OA AMP Capital Responsible International Share (DE) 18-Jan-2017 - 18-Jan-2017 1.1630 1.1561
AP-ANZ OA Arrowstreet Global Equity (Hedged) 17-Jan-2017 - 17-Jan-2017 1.5485 1.5422
AP-ANZ OA Ausbil Australian Emerging Leaders 18-Jan-2017 - 18-Jan-2017 2.1156 2.1030
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 18-Jan-2017 - 18-Jan-2017 1.9490 1.9374
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 17-Jan-2017 - 17-Jan-2017 2.0536 2.0373
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 17-Jan-2017 - 17-Jan-2017 1.8917 1.8767
AP-ANZ OA BlackRock Scientific Australian Equity 17-Jan-2017 - 17-Jan-2017 3.1213 3.1089
AP-ANZ OA BlackRock Scientific Diversified Growth 17-Jan-2017 - 17-Jan-2017 1.5446 1.5369
AP-ANZ OA BlackRock Scientific Diversified Growth 17-Jan-2017 - 17-Jan-2017 1.6761 1.6678
AP-ANZ OA BlackRock Scientific International Equity 17-Jan-2017 - 17-Jan-2017 1.9618 1.9551
AP-ANZ OA BlackRock Scientific International Equity 17-Jan-2017 - 17-Jan-2017 2.1643 2.1570
AP-ANZ OA BRock Australian Equity 17-Jan-2017 - 17-Jan-2017 3.4010 3.3874
AP-ANZ OA BT Smaller Companies 18-Jan-2017 - 18-Jan-2017 3.7088 3.6903
AP-ANZ OA BT Smaller Companies (DE) 18-Jan-2017 - 18-Jan-2017 3.3971 3.3802
AP-ANZ OA Capital Group Global Equities (Hedged) 17-Jan-2017 - 17-Jan-2017 2.0884 2.0842
AP-ANZ OA Capital Group Global Equities (Hedged) DE 17-Jan-2017 - 17-Jan-2017 1.9229 1.9191
AP-ANZ OA Challenger Australian Share Income 18-Jan-2017 - 18-Jan-2017 1.3724 1.3669
AP-ANZ OA Challenger Australian Share Income (DE) 18-Jan-2017 - 18-Jan-2017 1.2816 1.2765
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 17-Jan-2017 - 17-Jan-2017 3.2259 3.2130
AP-ANZ OA Colonial 1st State Imputation (DE) 17-Jan-2017 - 17-Jan-2017 2.9704 2.9586
AP-ANZ OA Colonial First State Global Credit Income 17-Jan-2017 - 17-Jan-2017 1.5678 1.5600
AP-ANZ OA Colonial First State Global Credit Income (DE) 17-Jan-2017 - 17-Jan-2017 1.4448 1.4376
AP-ANZ OA GS Income Plus 17-Jan-2017 - 17-Jan-2017 1.4455 1.4426
AP-ANZ OA GS Income Plus (DE) 17-Jan-2017 - 17-Jan-2017 1.3500 1.3473
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 17-Jan-2017 - 17-Jan-2017 3.6800 3.6617
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 17-Jan-2017 - 17-Jan-2017 3.3875 3.3706
AP-ANZ OA Kapstream Absolute Return Income 18-Jan-2017 - 18-Jan-2017 1.2653 1.2653
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 18-Jan-2017 - 18-Jan-2017 1.1655 1.1655
AP-ANZ OA Magellan Global 17-Jan-2017 - 17-Jan-2017 1.9498 1.9459
AP-ANZ OA Magellan Global (DE) 17-Jan-2017 - 17-Jan-2017 1.7689 1.7654
AP-ANZ OA MFS Global Equity 17-Jan-2017 - 17-Jan-2017 2.0469 2.0327
AP-ANZ OA MFS Global Equity (DE) 17-Jan-2017 - 17-Jan-2017 1.8857 1.8726
AP-ANZ OA OnePath Active Growth 18-Jan-2017 - 18-Jan-2017 2.3011 2.2968
AP-ANZ OA OnePath Active Growth (DE) 18-Jan-2017 - 18-Jan-2017 2.1018 2.0979
AP-ANZ OA OnePath Alternatives Growth 17-Jan-2017 - 17-Jan-2017 1.5858 1.5853
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 17-Jan-2017 - 17-Jan-2017 1.4707 1.4703
AP-ANZ OA OnePath Aust. Shares 18-Jan-2017 - 18-Jan-2017 3.2151 3.2067
AP-ANZ OA OnePath Australian Shares (DE) 18-Jan-2017 - 18-Jan-2017 2.9402 2.9325
AP-ANZ OA OnePath Balanced 18-Jan-2017 - 18-Jan-2017 2.1205 2.1178
AP-ANZ OA OnePath Balanced (DE) 18-Jan-2017 - 18-Jan-2017 1.9343 1.9318
AP-ANZ OA OnePath Blue Chip Imput. 18-Jan-2017 - 18-Jan-2017 2.9209 2.9133
AP-ANZ OA OnePath Blue Chip Imputation (DE) 18-Jan-2017 - 18-Jan-2017 2.6625 2.6555
AP-ANZ OA OnePath Cap. Guaranteed 19-Jan-2017 - 19-Jan-2017 1.5801 1.5801
AP-ANZ OA OnePath Capital Guaranteed (DE) 19-Jan-2017 - 19-Jan-2017 1.4649 1.4649
AP-ANZ OA OnePath Cash 18-Jan-2017 - 18-Jan-2017 1.4863 1.4863
AP-ANZ OA OnePath Cash (DE) 18-Jan-2017 - 18-Jan-2017 1.3477 1.3477
AP-ANZ OA OnePath Conservative 18-Jan-2017 - 18-Jan-2017 1.8926 1.8915
AP-ANZ OA OnePath Conservative (DE) 18-Jan-2017 - 18-Jan-2017 1.7431 1.7421
AP-ANZ OA OnePath Diversified Fix Interest 18-Jan-2017 - 18-Jan-2017 1.7178 1.7169
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 18-Jan-2017 - 18-Jan-2017 1.5787 1.5779
AP-ANZ OA OnePath Diversified Hi Yield 18-Jan-2017 - 18-Jan-2017 1.4770 1.4758
AP-ANZ OA OnePath Diversified Hi Yield (DE) 18-Jan-2017 - 18-Jan-2017 1.3531 1.3520
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 18-Jan-2017 - 18-Jan-2017 1.8133 1.8036
AP-ANZ OA OnePath Global Emerging Mkt. Shares 18-Jan-2017 - 18-Jan-2017 1.9881 1.9775
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 18-Jan-2017 - 18-Jan-2017 1.3068 1.3025
AP-ANZ OA OnePath Global Property Securities (DE) 18-Jan-2017 - 18-Jan-2017 1.2120 1.2080
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 18-Jan-2017 - 18-Jan-2017 1.5772 1.5720
AP-ANZ OA OnePath Global Shares (DE) 18-Jan-2017 - 18-Jan-2017 1.4526 1.4478
AP-ANZ OA OnePath High Growth 18-Jan-2017 - 18-Jan-2017 2.2659 2.2611
AP-ANZ OA OnePath High Growth (DE) 18-Jan-2017 - 18-Jan-2017 2.0713 2.0669
AP-ANZ OA OnePath Income 18-Jan-2017 - 18-Jan-2017 1.7550 1.7538
AP-ANZ OA OnePath Income (DE) 18-Jan-2017 - 18-Jan-2017 1.6128 1.6117
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 18-Jan-2017 - 18-Jan-2017 2.1606 2.1571
AP-ANZ OA OnePath Managed Growth (DE) 18-Jan-2017 - 18-Jan-2017 1.9747 1.9715
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 18-Jan-2017 - 18-Jan-2017 2.0230 2.0164
AP-ANZ OA OnePath Property Securities (DE) 18-Jan-2017 - 18-Jan-2017 1.8341 1.8281
AP-ANZ OA OnePath Select Leaders 18-Jan-2017 - 18-Jan-2017 3.3784 3.3647
AP-ANZ OA OnePath Select Leaders (DE) 18-Jan-2017 - 18-Jan-2017 3.0948 3.0823
AP-ANZ OA OnePath Sus. Invest. Aust Shares 18-Jan-2017 - 18-Jan-2017 3.7695 3.7562
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 18-Jan-2017 - 18-Jan-2017 3.4476 3.4354
AP-ANZ OA OnePath Tax Effective Income 18-Jan-2017 - 18-Jan-2017 2.4141 2.4109
AP-ANZ OA OnePath Tax Effective Income (DE) 18-Jan-2017 - 18-Jan-2017 2.2015 2.1985
AP-ANZ OA OpitMix Global Emerging Markets 18-Jan-2017 - 18-Jan-2017 0.7859 0.7822
AP-ANZ OA OpitMix Global Emerging Markets (DE) 18-Jan-2017 - 18-Jan-2017 0.7340 0.7305
AP-ANZ OA Optimix Aust. Fixed Interest 18-Jan-2017 - 18-Jan-2017 1.8213 1.8203
AP-ANZ OA Optimix Aust. Shares (DE) 18-Jan-2017 - 18-Jan-2017 2.8014 2.7941
AP-ANZ OA Optimix Balanced 18-Jan-2017 - 18-Jan-2017 1.9307 1.9272
AP-ANZ OA Optimix Balanced (DE) 18-Jan-2017 - 18-Jan-2017 1.7687 1.7655
AP-ANZ OA Optimix Conservative 18-Jan-2017 - 18-Jan-2017 1.9012 1.8994
AP-ANZ OA Optimix Conservative (DE) 18-Jan-2017 - 18-Jan-2017 1.7262 1.7246
AP-ANZ OA Optimix Enhanced Cash 18-Jan-2017 - 18-Jan-2017 1.6234 1.6234
AP-ANZ OA Optimix Enhanced Cash (DE) 18-Jan-2017 - 18-Jan-2017 1.3669 1.3669
AP-ANZ OA OptiMix Geared Australian Shares 18-Jan-2017 - 18-Jan-2017 1.2084 1.2021
AP-ANZ OA OptiMix Geared Australian Shares (DE) 18-Jan-2017 - 18-Jan-2017 1.1183 1.1125
AP-ANZ OA Optimix Global Shares 18-Jan-2017 - 18-Jan-2017 2.1144 2.1075
AP-ANZ OA Optimix Global Shares (DE) 18-Jan-2017 - 18-Jan-2017 1.9146 1.9083
AP-ANZ OA Optimix Global Small Co. Shares 18-Jan-2017 - 18-Jan-2017 2.7483 2.7375
AP-ANZ OA Optimix Growth 18-Jan-2017 - 18-Jan-2017 2.3670 2.3618
AP-ANZ OA Optimix Growth (DE) 18-Jan-2017 - 18-Jan-2017 2.1413 2.1366
AP-ANZ OA Optimix High Growth 18-Jan-2017 - 18-Jan-2017 2.4263 2.4199
AP-ANZ OA Optimix High Growth (DE) 18-Jan-2017 - 18-Jan-2017 2.1906 2.1848
AP-ANZ OA Optimix Moderate 18-Jan-2017 - 18-Jan-2017 2.0977 2.0946
AP-ANZ OA Optimix Moderate (DE) 18-Jan-2017 - 18-Jan-2017 1.9035 1.9007
AP-ANZ OA OptiMix Property Securities 18-Jan-2017 - 18-Jan-2017 1.8110 1.8051
AP-ANZ OA OptiMix Property Securities (DE) 18-Jan-2017 - 18-Jan-2017 1.6389 1.6335
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 18-Jan-2017 - 18-Jan-2017 1.6478 1.6469
AP-ANZ OA Optmix Global Small Co. Shares (DE) 18-Jan-2017 - 18-Jan-2017 2.4794 2.4697
AP-ANZ OA Perp. Aust. Shares (DE) 17-Jan-2017 - 17-Jan-2017 3.6863 3.6753
AP-ANZ OA Perpetual Australian Shares 17-Jan-2017 - 17-Jan-2017 4.0631 4.0509
AP-ANZ OA Perpetual Balanced Growth 17-Jan-2017 - 17-Jan-2017 1.7249 1.7191
AP-ANZ OA Perpetual Balanced Growth (DE) 17-Jan-2017 - 17-Jan-2017 1.5894 1.5840
AP-ANZ OA Perpetual Conservative Growth 17-Jan-2017 - 17-Jan-2017 1.7383 1.7338
AP-ANZ OA Perpetual Conservative Growth (DE) 17-Jan-2017 - 17-Jan-2017 1.6016 1.5974
AP-ANZ OA Platinum International 17-Jan-2017 - 17-Jan-2017 2.0450 2.0348
AP-ANZ OA Platinum International (DE) 17-Jan-2017 - 17-Jan-2017 1.8839 1.8745
AP-ANZ OA Prime Cash Management Account 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA Schroder Aust. Equity (DE) 17-Jan-2017 - 17-Jan-2017 3.4570 3.4398
AP-ANZ OA Schroder Australian Equity 17-Jan-2017 - 17-Jan-2017 3.7614 3.7427
AP-ANZ OA Schroder Balanced 17-Jan-2017 - 17-Jan-2017 2.0286 2.0197
AP-ANZ OA Schroder Balanced (DE) 17-Jan-2017 - 17-Jan-2017 1.8689 1.8607
AP-ANZ OA Schroder Real Return 17-Jan-2017 - 17-Jan-2017 1.5991 1.5927
AP-ANZ OA Schroder Real Return (DE) 17-Jan-2017 - 17-Jan-2017 1.4734 1.4675
AP-ANZ OA SG Hiscock Property 17-Jan-2017 - 17-Jan-2017 1.7296 1.7193
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 17-Jan-2017 - 17-Jan-2017 1.5893 1.5798
AP-ANZ OA UBS Balanced 17-Jan-2017 - 17-Jan-2017 1.5984 1.5920
AP-ANZ OA UBS Balanced (DE) 17-Jan-2017 - 17-Jan-2017 1.4726 1.4667
AP-ANZ OA UBS Defensive 17-Jan-2017 - 17-Jan-2017 1.6832 1.6782
AP-ANZ OA UBS Defensive (DE) 17-Jan-2017 - 17-Jan-2017 1.5507 1.5461
AP-ANZ OA UBS Diversified Fixed Income 17-Jan-2017 - 17-Jan-2017 1.8302 1.8265
AP-ANZ OA UBS Diversified Fixed Income (DE) 17-Jan-2017 - 17-Jan-2017 1.6858 1.6824
AP-ANZ OA Vanguard Australian Shares Index 18-Jan-2017 - 18-Jan-2017 3.2529 3.2464
AP-ANZ OA Vanguard Australian Shares Index (DE) 18-Jan-2017 - 18-Jan-2017 2.9398 2.9339
AP-ANZ OA Vanguard International Shares Index 18-Jan-2017 - 18-Jan-2017 1.6263 1.6227
AP-ANZ OA Vanguard International Shares Index (DE) 18-Jan-2017 - 18-Jan-2017 1.4981 1.4948
AP-ANZ OA Vanguard International Shares Index (Hedged) 18-Jan-2017 - 18-Jan-2017 2.9273 2.9209
AP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 18-Jan-2017 - 18-Jan-2017 2.6581 2.6523
AP-ANZ OA Vanguard Property Securities Index 18-Jan-2017 - 18-Jan-2017 1.2625 1.2582
AP-ANZ OA Vanguard Property Securities Index (DE) 18-Jan-2017 - 18-Jan-2017 1.1631 1.1592
AP-ANZ OA Zurich Investments Global Thematic Shares 17-Jan-2017 - 17-Jan-2017 1.5132 1.5108
AP-ANZ OAZurich Investments Global Thematic Shares 17-Jan-2017 - 17-Jan-2017 1.6421 1.6395
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 18-Jan-2017 - 18-Jan-2017 0.5036 0.5010
IP - ANZ OA OptiMix Property Securities Trust 18-Jan-2017 - 18-Jan-2017 0.6778 0.6756
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 17-Jan-2017 - 17-Jan-2017 1.0086 1.0044
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 18-Jan-2017 - 18-Jan-2017 1.3879 1.3796
IP-ANZ OA AXA Australian Property Trust 30-Apr-2013 - 30-Apr-2013 0.6211 0.6211
IP-ANZ OA Bentham Global Income Trust 17-Jan-2017 - 17-Jan-2017 0.9742 0.9665
IP-ANZ OA BlackRock Scientific Diversified Growth Trust 17-Jan-2017 - 17-Jan-2017 1.0047 0.9997
IP-ANZ OA BlackRock Scientific International Equity Trust 17-Jan-2017 - 17-Jan-2017 0.9838 0.9805
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 17-Jan-2017 - 17-Jan-2017 0.9645 0.9597
IP-ANZ OA Kapstream Absolute Return Income Trust 18-Jan-2017 - 18-Jan-2017 0.7114 0.7114
IP-ANZ OA Magellan Global Trust 17-Jan-2017 - 17-Jan-2017 0.9636 0.9617
IP-ANZ OA MFS Global Equity Trust 17-Jan-2017 - 17-Jan-2017 1.0818 1.0743
IP-ANZ OA OnePath Alternatives Growth Trust 17-Jan-2017 - 17-Jan-2017 0.8852 0.8849
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 18-Jan-2017 - 18-Jan-2017 0.6662 0.6640
IP-ANZ OA OnePath Global Shares Trust 18-Jan-2017 - 18-Jan-2017 1.2645 1.2604
IP-ANZ OA Perennial Value Shares Trust 17-Jan-2017 - 17-Jan-2017 0.8940 0.8887
IP-ANZ OA Perpetual Balanced Growth Trust 17-Jan-2017 - 17-Jan-2017 1.1226 1.1188
IP-ANZ OA Perpetual Conservative Growth Trust 17-Jan-2017 - 17-Jan-2017 1.0619 1.0592
IP-ANZ OA Platinum International Trust 17-Jan-2017 - 17-Jan-2017 1.0165 1.0114
IP-ANZ OA Schroder Balanced Trust 17-Jan-2017 - 17-Jan-2017 1.0700 1.0653
IP-ANZ OA Schroder Real Return Trust 17-Jan-2017 - 17-Jan-2017 0.8233 0.8200
IP-ANZ OA SG Hiscock Property Trust 17-Jan-2017 - 17-Jan-2017 0.7130 0.7087
IP-ANZ OA UBS Balanced Trust 17-Jan-2017 - 17-Jan-2017 1.0192 1.0152
IP-ANZ OA UBS Defensive Trust 17-Jan-2017 - 17-Jan-2017 1.0182 1.0152
IP-ANZ OA Vanguard Australian Shares Index Trust 18-Jan-2017 - 18-Jan-2017 1.4118 1.4090
IP-ANZ OA Vanguard International Shares Index (Hedged) Trust 18-Jan-2017 - 18-Jan-2017 0.7584 0.7567
IP-ANZ OA Vanguard International Shares Index Trust 18-Jan-2017 - 18-Jan-2017 1.1535 1.1509
IP-ANZ OA Vanguard Property Securities Index Trust 18-Jan-2017 - 18-Jan-2017 0.4188 0.4174
IP-ANZ OA Zurich Investments Global Thematic Shares Trust 17-Jan-2017 - 17-Jan-2017 0.4148 0.4142
IT -ANZ OA Capital Group Global Equities (Hedged) 17-Jan-2017 - 17-Jan-2017 0.8622 0.8605
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 17-Jan-2017 - 17-Jan-2017 0.9298 0.9261
IT-ANZ OA BT Smaller Companies Trust 18-Jan-2017 - 18-Jan-2017 0.9620 0.9572
IT-ANZ OA Colonial 1st. State Imp. Trust 17-Jan-2017 - 17-Jan-2017 0.9310 0.9273
IT-ANZ OA Investors Mutual Aust.Share Tr 17-Jan-2017 - 17-Jan-2017 1.3543 1.3476
IT-ANZ OA OnePath Active Growth Trust 18-Jan-2017 - 18-Jan-2017 1.0201 1.0182
IT-ANZ OA OnePath Australian Share Trust 18-Jan-2017 - 18-Jan-2017 1.0728 1.0700
IT-ANZ OA OnePath Balanced Trust 18-Jan-2017 - 18-Jan-2017 1.0299 1.0286
IT-ANZ OA OnePath Blue Chip Imputation Trust 18-Jan-2017 - 18-Jan-2017 1.4944 1.4905
IT-ANZ OA OnePath Cash Trust 18-Jan-2017 - 18-Jan-2017 0.9773 0.9773
IT-ANZ OA OnePath Conservative Trust 18-Jan-2017 - 18-Jan-2017 1.0395 1.0389
IT-ANZ OA OnePath Div Hi Yield Trust 18-Jan-2017 - 18-Jan-2017 0.9808 0.9800
IT-ANZ OA OnePath Div.Fixed Int. Trust 18-Jan-2017 - 18-Jan-2017 0.9625 0.9620
IT-ANZ OA OnePath Global Emerging Mkt Share 18-Jan-2017 - 18-Jan-2017 1.1425 1.1364
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 18-Jan-2017 - 18-Jan-2017 1.0602 1.0580
IT-ANZ OA OnePath Income Trust 18-Jan-2017 - 18-Jan-2017 0.9665 0.9658
IT-ANZ OA OnePath Managed Growth 18-Jan-2017 - 18-Jan-2017 0.9567 0.9551
IT-ANZ OA OnePath Property Sec. Trust 18-Jan-2017 - 18-Jan-2017 0.6956 0.6933
IT-ANZ OA OnePath Select Leaders Trust 18-Jan-2017 - 18-Jan-2017 1.6467 1.6400
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 18-Jan-2017 - 18-Jan-2017 1.4029 1.3979
IT-ANZ OA OnePath Tax Effective Trust 18-Jan-2017 - 18-Jan-2017 1.0850 1.0835
IT-ANZ OA Optimix Aust. Share Trust 18-Jan-2017 - 18-Jan-2017 1.1035 1.1006
IT-ANZ OA Optimix Aust.Fixed Int. Trust 18-Jan-2017 - 18-Jan-2017 0.9267 0.9262
IT-ANZ OA Optimix Balanced Trust 18-Jan-2017 - 18-Jan-2017 0.9905 0.9887
IT-ANZ OA Optimix Conservative Trust 18-Jan-2017 - 18-Jan-2017 1.0179 1.0170
IT-ANZ OA Optimix Enhanced Cash Trust 18-Apr-2011 - 18-Apr-2011 0.9955 0.9955
IT-ANZ OA Optimix Global Share Trust 18-Jan-2017 - 18-Jan-2017 1.4393 1.4346
IT-ANZ OA Optimix Growth Trust 18-Jan-2017 - 18-Jan-2017 1.1445 1.1420
IT-ANZ OA Optimix High Growth Trust 18-Jan-2017 - 18-Jan-2017 1.2311 1.2278
IT-ANZ OA Optimix Moderate Trust 18-Jan-2017 - 18-Jan-2017 1.0485 1.0469
IT-ANZ OA Optmix Glo Small Coy.Sh.Trust 18-Jan-2017 - 18-Jan-2017 1.7788 1.7719
IT-ANZ OA Perpetual Australian Share Tru 17-Jan-2017 - 17-Jan-2017 1.0769 1.0736
IT-ANZ OA Schroder Australian Equity Tru 17-Jan-2017 - 17-Jan-2017 1.1420 1.1363
IT-ANZ OA UBS Div.Fixed Income Trust 17-Jan-2017 - 17-Jan-2017 0.8778 0.8760
PS - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8444 0.8444
PS - ANZ OA OnePath Global Property Securities 18-Jan-2017 - 18-Jan-2017 1.3314 1.3270
PS - ANZ OA Perennial Value Shares 17-Jan-2017 - 17-Jan-2017 1.8701 1.8589
PS - ANZ OA Perennial Value Shares (DE) 17-Jan-2017 - 17-Jan-2017 1.7424 1.7320
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 18-Jan-2017 - 18-Jan-2017 1.1343 1.1287
PS-ANZ OA AMP Capital Responsible Australian Share (DE) 18-Jan-2017 - 18-Jan-2017 1.0703 1.0650
PS-ANZ OA AMP Capital Responsible International Share 18-Jan-2017 - 18-Jan-2017 1.2593 1.2518
PS-ANZ OA AMP Capital Responsible International Share (DE) 18-Jan-2017 - 18-Jan-2017 1.1882 1.1811
PS-ANZ OA Arrowstreet Global Equity (Hedged) 17-Jan-2017 - 17-Jan-2017 1.5552 1.5488
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 17-Jan-2017 - 17-Jan-2017 1.4292 1.4234
PS-ANZ OA Ausbil Australian Emerging Leaders 18-Jan-2017 - 18-Jan-2017 1.9282 1.9167
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 18-Jan-2017 - 18-Jan-2017 1.7961 1.7854
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 17-Jan-2017 - 17-Jan-2017 1.8648 1.8500
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 17-Jan-2017 - 17-Jan-2017 1.7372 1.7234
PS-ANZ OA BlackRock Scientific Australian Equity 17-Jan-2017 - 17-Jan-2017 2.9582 2.9464
PS-ANZ OA BlackRock Scientific Australian Equity 17-Jan-2017 - 17-Jan-2017 2.7099 2.6991
PS-ANZ OA BlackRock Scientific Diversified Growth 17-Jan-2017 - 17-Jan-2017 1.4842 1.4768
PS-ANZ OA BlackRock Scientific Diversified Growth 17-Jan-2017 - 17-Jan-2017 1.5927 1.5848
PS-ANZ OA BlackRock Scientific International Equity 17-Jan-2017 - 17-Jan-2017 1.4135 1.4087
PS-ANZ OA BlackRock Scientific International Equity 17-Jan-2017 - 17-Jan-2017 1.5165 1.5114
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 18-Jan-2017 - 18-Jan-2017 3.1902 3.1743
PS-ANZ OA BT Smaller Companies (DE) 18-Jan-2017 - 18-Jan-2017 2.9529 2.9382
PS-ANZ OA Capital Group Global Equities (Hedged) 17-Jan-2017 - 17-Jan-2017 1.7942 1.7906
PS-ANZ OA Capital Group Global Equities (Hedged) 17-Jan-2017 - 17-Jan-2017 1.9512 1.9473
PS-ANZ OA Challenger Australian Share Income 18-Jan-2017 - 18-Jan-2017 1.3467 1.3413
PS-ANZ OA Challenger Australian Share Income (DE) 18-Jan-2017 - 18-Jan-2017 1.2707 1.2656
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) 17-Jan-2017 - 17-Jan-2017 2.6316 2.6211
PS-ANZ OA Colonial First State Global Credit Income 17-Jan-2017 - 17-Jan-2017 1.4671 1.4598
PS-ANZ OA Colonial First State Global Credit Income (DE) 17-Jan-2017 - 17-Jan-2017 1.3671 1.3603
PS-ANZ OA Colonial First State Imputation 17-Jan-2017 - 17-Jan-2017 2.8617 2.8503
PS-ANZ OA GS Income Plus 17-Jan-2017 - 17-Jan-2017 1.3787 1.3759
PS-ANZ OA GS Income Plus (DE) 17-Jan-2017 - 17-Jan-2017 1.3008 1.2982
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) 17-Jan-2017 - 17-Jan-2017 3.0769 3.0616
PS-ANZ OA Invest. Mutual Aust. Shares 17-Jan-2017 - 17-Jan-2017 3.3529 3.3362
PS-ANZ OA Kapstream Absolute Return Income Trust 18-Jan-2017 - 18-Jan-2017 1.1447 1.1447
PS-ANZ OA Kapstream Absolute Return Income Trust 18-Jan-2017 - 18-Jan-2017 1.2295 1.2295
PS-ANZ OA MFS Global Equity 17-Jan-2017 - 17-Jan-2017 2.0373 2.0231
PS-ANZ OA MFS Global Equity (DE) 17-Jan-2017 - 17-Jan-2017 1.8977 1.8845
PS-ANZ OA OnePath Active Growth 18-Jan-2017 - 18-Jan-2017 2.0623 2.0584
PS-ANZ OA OnePath Active Growth (DE) 18-Jan-2017 - 18-Jan-2017 1.8929 1.8894
PS-ANZ OA OnePath Alternatives Growth 17-Jan-2017 - 17-Jan-2017 1.4929 1.4924
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 17-Jan-2017 - 17-Jan-2017 1.4001 1.3997
PS-ANZ OA OnePath Aust. Shares (DE) 18-Jan-2017 - 18-Jan-2017 2.6597 2.6527
PS-ANZ OA OnePath Australian Shares 18-Jan-2017 - 18-Jan-2017 2.8910 2.8834
PS-ANZ OA OnePath Balanced 18-Jan-2017 - 18-Jan-2017 1.9254 1.9230
PS-ANZ OA OnePath Balanced (DE) 18-Jan-2017 - 18-Jan-2017 1.7695 1.7673
PS-ANZ OA OnePath Blue Chip Imputation 18-Jan-2017 - 18-Jan-2017 2.5948 2.5880
PS-ANZ OA OnePath Blue Chip Imputation (DE) 18-Jan-2017 - 18-Jan-2017 2.3837 2.3775
PS-ANZ OA OnePath Capital Guaranteed 19-Jan-2017 - 19-Jan-2017 1.4495 1.4495
PS-ANZ OA OnePath Capital Guaranteed (DE) 19-Jan-2017 - 19-Jan-2017 1.3440 1.3440
PS-ANZ OA OnePath Cash 18-Jan-2017 - 18-Jan-2017 1.5041 1.5041
PS-ANZ OA OnePath Cash (DE) 18-Jan-2017 - 18-Jan-2017 1.4433 1.4433
PS-ANZ OA OnePath Conservative 18-Jan-2017 - 18-Jan-2017 1.7588 1.7578
PS-ANZ OA OnePath Conservative (DE) 18-Jan-2017 - 18-Jan-2017 1.6080 1.6071
PS-ANZ OA OnePath Diversified Fixed Interest 18-Jan-2017 - 18-Jan-2017 1.6012 1.6004
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 18-Jan-2017 - 18-Jan-2017 1.4677 1.4669
PS-ANZ OA OnePath Diversified Hi Yield 18-Jan-2017 - 18-Jan-2017 1.3805 1.3794
PS-ANZ OA OnePath Diversified Hi Yield (DE) 18-Jan-2017 - 18-Jan-2017 1.2791 1.2781
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 18-Jan-2017 - 18-Jan-2017 1.9635 1.9530
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 18-Jan-2017 - 18-Jan-2017 1.8092 1.7995
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) 18-Jan-2017 - 18-Jan-2017 1.2484 1.2443
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 18-Jan-2017 - 18-Jan-2017 1.5260 1.5210
PS-ANZ OA OnePath Global Shares (DE) 18-Jan-2017 - 18-Jan-2017 1.4211 1.4164
PS-ANZ OA OnePath High Growth 18-Jan-2017 - 18-Jan-2017 2.0913 2.0868
PS-ANZ OA OnePath High Growth (DE) 18-Jan-2017 - 18-Jan-2017 1.9175 1.9134
PS-ANZ OA OnePath Income 18-Jan-2017 - 18-Jan-2017 1.6435 1.6424
PS-ANZ OA OnePath Income (DE) 18-Jan-2017 - 18-Jan-2017 1.5008 1.4998
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 18-Jan-2017 - 18-Jan-2017 1.9683 1.9651
PS-ANZ OA OnePath Managed Growth (DE) 18-Jan-2017 - 18-Jan-2017 1.8081 1.8052
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 18-Jan-2017 - 18-Jan-2017 1.8218 1.8158
PS-ANZ OA OnePath Property Securities (DE) 18-Jan-2017 - 18-Jan-2017 1.6738 1.6683
PS-ANZ OA OnePath Select Leaders 18-Jan-2017 - 18-Jan-2017 2.8718 2.8602
PS-ANZ OA OnePath Select Leaders (DE) 18-Jan-2017 - 18-Jan-2017 2.6597 2.6489
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 18-Jan-2017 - 18-Jan-2017 2.9981 2.9875
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 18-Jan-2017 - 18-Jan-2017 3.2609 3.2494
PS-ANZ OA OnePath Tax Effective Income 18-Jan-2017 - 18-Jan-2017 2.1368 2.1339
PS-ANZ OA OnePath Tax Effective Income (DE) 18-Jan-2017 - 18-Jan-2017 1.9642 1.9616
PS-ANZ OA OpitMix Global Emerging Markets 18-Jan-2017 - 18-Jan-2017 0.8443 0.8403
PS-ANZ OA OpitMix Global Emerging Markets (DE) 18-Jan-2017 - 18-Jan-2017 0.7966 0.7929
PS-ANZ OA Optimix Aust. Fixed Interest 18-Jan-2017 - 18-Jan-2017 1.6337 1.6328
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 18-Jan-2017 - 18-Jan-2017 1.4991 1.4983
PS-ANZ OA Optimix Aust. Shares 18-Jan-2017 - 18-Jan-2017 2.6849 2.6779
PS-ANZ OA Optimix Aust. Shares (DE) 18-Jan-2017 - 18-Jan-2017 2.4651 2.4587
PS-ANZ OA Optimix Balanced 18-Jan-2017 - 18-Jan-2017 1.7295 1.7263
PS-ANZ OA Optimix Balanced (DE) 18-Jan-2017 - 18-Jan-2017 1.6021 1.5992
PS-ANZ OA Optimix Conservative 18-Jan-2017 - 18-Jan-2017 1.7279 1.7263
PS-ANZ OA Optimix Conservative (DE) 18-Jan-2017 - 18-Jan-2017 1.5849 1.5834
PS-ANZ OA Optimix Enhanced Cash 18-Jan-2017 - 18-Jan-2017 1.3929 1.3929
PS-ANZ OA OptiMix Geared Australian Shares 18-Jan-2017 - 18-Jan-2017 1.1930 1.1868
PS-ANZ OA OptiMix Geared Australian Shares (DE) 18-Jan-2017 - 18-Jan-2017 1.1164 1.1106
PS-ANZ OA Optimix Global Shares 18-Jan-2017 - 18-Jan-2017 1.9499 1.9435
PS-ANZ OA Optimix Global Shares (DE) 18-Jan-2017 - 18-Jan-2017 1.7909 1.7850
PS-ANZ OA Optimix Growth 18-Jan-2017 - 18-Jan-2017 2.1565 2.1518
PS-ANZ OA Optimix Growth (DE) 18-Jan-2017 - 18-Jan-2017 1.9820 1.9776
PS-ANZ OA Optimix High Growth 18-Jan-2017 - 18-Jan-2017 2.2321 2.2262
PS-ANZ OA Optimix High Growth (DE) 18-Jan-2017 - 18-Jan-2017 2.0495 2.0441
PS-ANZ OA Optimix Moderate 18-Jan-2017 - 18-Jan-2017 1.8871 1.8843
PS-ANZ OA Optimix Moderate (DE) 18-Jan-2017 - 18-Jan-2017 1.7353 1.7327
PS-ANZ OA OptiMix Property Securities 18-Jan-2017 - 18-Jan-2017 1.7380 1.7323
PS-ANZ OA OptiMix Property Securities (DE) 18-Jan-2017 - 18-Jan-2017 1.5966 1.5914
PS-ANZ OA Optmix Enhanced Cash (DE) 18-Jan-2017 - 18-Jan-2017 1.2729 1.2729
PS-ANZ OA Optmx Global Small Companies (DE) 18-Jan-2017 - 18-Jan-2017 2.3000 2.2910
PS-ANZ OA Optx Global Small Co. Shares 18-Jan-2017 - 18-Jan-2017 2.5042 2.4944
PS-ANZ OA Perp.Aust. Shares (DE) 17-Jan-2017 - 17-Jan-2017 3.2517 3.2420
PS-ANZ OA Perpetual Aust. Shares 17-Jan-2017 - 17-Jan-2017 3.5358 3.5252
PS-ANZ OA Perpetual Balanced Growth 17-Jan-2017 - 17-Jan-2017 1.7194 1.7136
PS-ANZ OA Perpetual Balanced Growth (DE) 17-Jan-2017 - 17-Jan-2017 1.6008 1.5954
PS-ANZ OA Perpetual Conservative Growth 17-Jan-2017 - 17-Jan-2017 1.6653 1.6610
PS-ANZ OA Perpetual Conservative Growth (DE) 17-Jan-2017 - 17-Jan-2017 1.5520 1.5480
PS-ANZ OA Platinum International 17-Jan-2017 - 17-Jan-2017 1.9147 1.9052
PS-ANZ OA Platinum International (DE) 17-Jan-2017 - 17-Jan-2017 1.7837 1.7748
PS-ANZ OA Schroder Aust. Equity 17-Jan-2017 - 17-Jan-2017 3.4336 3.4165
PS-ANZ OA Schroder Aust. Equity (DE) 17-Jan-2017 - 17-Jan-2017 3.1535 3.1378
PS-ANZ OA Schroder Balanced 17-Jan-2017 - 17-Jan-2017 1.8749 1.8667
PS-ANZ OA Schroder Balanced (DE) 17-Jan-2017 - 17-Jan-2017 1.7468 1.7391
PS-ANZ OA Schroder Real Return 17-Jan-2017 - 17-Jan-2017 1.5062 1.5002
PS-ANZ OA Schroder Real Return (DE) 17-Jan-2017 - 17-Jan-2017 1.4032 1.3976
PS-ANZ OA SG Hiscock Property 17-Jan-2017 - 17-Jan-2017 1.6968 1.6867
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 17-Jan-2017 - 17-Jan-2017 1.5555 1.5462
PS-ANZ OA UBS Balanced 17-Jan-2017 - 17-Jan-2017 1.4767 1.4708
PS-ANZ OA UBS Balanced (DE) 17-Jan-2017 - 17-Jan-2017 1.3757 1.3702
PS-ANZ OA UBS Defensive 17-Jan-2017 - 17-Jan-2017 1.4756 1.4712
PS-ANZ OA UBS Defensive (DE) 17-Jan-2017 - 17-Jan-2017 1.3747 1.3706
PS-ANZ OA UBS Div. Fixed Income (DE) 17-Jan-2017 - 17-Jan-2017 1.5505 1.5474
PS-ANZ OA UBS Diversified Fixed Income 17-Jan-2017 - 17-Jan-2017 1.6878 1.6844
PS-ANZ OA Vanguard Australian Shares Index 18-Jan-2017 - 18-Jan-2017 2.8159 2.8103
PS-ANZ OA Vanguard Australian Shares Index (DE) 18-Jan-2017 - 18-Jan-2017 2.5827 2.5775
PS-ANZ OA Vanguard International Shares Index 18-Jan-2017 - 18-Jan-2017 1.4510 1.4478
PS-ANZ OA Vanguard International Shares Index (DE) 18-Jan-2017 - 18-Jan-2017 1.3518 1.3488
PS-ANZ OA Vanguard International Shares Index (Hedged) 18-Jan-2017 - 18-Jan-2017 2.5843 2.5786
PS-ANZ OA Vanguard International Shares Index (Hedged) (DE) 18-Jan-2017 - 18-Jan-2017 2.3784 2.3732
PS-ANZ OA Vanguard Property Securities Index 18-Jan-2017 - 18-Jan-2017 1.2130 1.2089
PS-ANZ OA Vanguard Property Securities Index (DE) 18-Jan-2017 - 18-Jan-2017 1.1300 1.1262
PS-ANZ OA Zurich Investments Global Thematic Shares 17-Jan-2017 - 17-Jan-2017 1.5337 1.5312
PS-ANZ OA Zurich Investments Global Thematic Shares 17-Jan-2017 - 17-Jan-2017 1.6458 1.6432
PS-ANZOA Magellan Global 17-Jan-2017 - 17-Jan-2017 1.8425 1.8388
PS-ANZOA Magellan Global (DE) 17-Jan-2017 - 17-Jan-2017 1.6923 1.6889
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 17-Jan-2017 - 17-Jan-2017 2.6303 2.6146
TAP - ANZ OA Perennial Value Shares (DE) 17-Jan-2017 - 17-Jan-2017 1.8940 1.8827
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 18-Jan-2017 - 18-Jan-2017 1.9562 1.9445
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 18-Jan-2017 - 18-Jan-2017 1.9487 1.9371
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 17-Jan-2017 - 17-Jan-2017 3.4013 3.3877
TAP-ANZ OA BlackRock Scientific Australian Equity 17-Jan-2017 - 17-Jan-2017 2.6608 2.6502
TAP-ANZ OA BlackRock Scientific Diversified Growth 17-Jan-2017 - 17-Jan-2017 1.5445 1.5368
TAP-ANZ OA BlackRock Scientific Diversified Growth 17-Jan-2017 - 17-Jan-2017 1.7153 1.7068
TAP-ANZ OA BlackRock Scientific International Equity 17-Jan-2017 - 17-Jan-2017 1.8633 1.8570
TAP-ANZ OA BlackRock Scientific International Equity 17-Jan-2017 - 17-Jan-2017 2.2535 2.2459
TAP-ANZ OA BT Smaller Companies 18-Jan-2017 - 18-Jan-2017 3.7089 3.6904
TAP-ANZ OA BT Smaller Companies (DE) 18-Jan-2017 - 18-Jan-2017 3.3972 3.3803
TAP-ANZ OA Capital Group Global Equities (Hedged) 17-Jan-2017 - 17-Jan-2017 1.4865 1.4835
TAP-ANZ OA Capital Group Global Equities (Hedged) DEF 17-Jan-2017 - 17-Jan-2017 1.9298 1.9259
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 17-Jan-2017 - 17-Jan-2017 3.2257 3.2128
TAP-ANZ OA Colonial 1st State Imputation (DE) 17-Jan-2017 - 17-Jan-2017 2.9708 2.9590
TAP-ANZ OA Colonial First State Global Credit Income 17-Jan-2017 - 17-Jan-2017 1.5684 1.5606
TAP-ANZ OA Colonial First State Global Credit Income (DE) 17-Jan-2017 - 17-Jan-2017 1.4450 1.4378
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 17-Jan-2017 - 17-Jan-2017 3.3880 3.3711
TAP-ANZ OA Invest. Mutual Aust. Shares 17-Jan-2017 - 17-Jan-2017 3.6802 3.6619
TAP-ANZ OA Magellan Global 17-Jan-2017 - 17-Jan-2017 1.8764 1.8726
TAP-ANZ OA Magellan Global (DE) 17-Jan-2017 - 17-Jan-2017 1.1879 1.1855
TAP-ANZ OA MFS Global Equity 17-Jan-2017 - 17-Jan-2017 1.7945 1.7820
TAP-ANZ OA MFS Global Equity (DE) 17-Jan-2017 - 17-Jan-2017 1.8857 1.8726
TAP-ANZ OA OnePath Active Growth 18-Jan-2017 - 18-Jan-2017 2.1463 2.1433
TAP-ANZ OA OnePath Active Growth (DE) 18-Jan-2017 - 18-Jan-2017 2.1017 2.0978
TAP-ANZ OA OnePath Aust. Shares 18-Jan-2017 - 18-Jan-2017 4.6990 4.6849
TAP-ANZ OA OnePath Aust. Shares (DE) 18-Jan-2017 - 18-Jan-2017 2.9401 2.9324
TAP-ANZ OA OnePath Balanced 18-Jan-2017 - 18-Jan-2017 2.0942 2.0921
TAP-ANZ OA OnePath Balanced (DE) 18-Jan-2017 - 18-Jan-2017 1.9345 1.9320
TAP-ANZ OA OnePath Blue Chip Imputation 18-Jan-2017 - 18-Jan-2017 2.9212 2.9136
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 18-Jan-2017 - 18-Jan-2017 2.6626 2.6556
TAP-ANZ OA OnePath Capital Guaranteed 19-Jan-2017 - 19-Jan-2017 1.5801 1.5801
TAP-ANZ OA OnePath Capital Guaranteed (DE) 19-Jan-2017 - 19-Jan-2017 1.4649 1.4649
TAP-ANZ OA OnePath Cash 18-Jan-2017 - 18-Jan-2017 1.4863 1.4863
TAP-ANZ OA OnePath Cash (DE) 18-Jan-2017 - 18-Jan-2017 1.3478 1.3478
TAP-ANZ OA OnePath Conservative 18-Jan-2017 - 18-Jan-2017 1.8919 1.8908
TAP-ANZ OA OnePath Conservative (DE) 18-Jan-2017 - 18-Jan-2017 1.7433 1.7423
TAP-ANZ OA OnePath Diversified Fixed Interest 18-Jan-2017 - 18-Jan-2017 1.7179 1.7170
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 18-Jan-2017 - 18-Jan-2017 1.5786 1.5778
TAP-ANZ OA OnePath Diversified Hi Yield 18-Jan-2017 - 18-Jan-2017 1.4771 1.4759
TAP-ANZ OA OnePath Diversified Hi Yield (DE) 18-Jan-2017 - 18-Jan-2017 1.3531 1.3520
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 18-Jan-2017 - 18-Jan-2017 1.8133 1.8036
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 18-Jan-2017 - 18-Jan-2017 1.9880 1.9774
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 18-Jan-2017 - 18-Jan-2017 1.3905 1.3858
TAP-ANZ OA OnePath Global Shares (DE) 18-Jan-2017 - 18-Jan-2017 1.2471 1.2429
TAP-ANZ OA OnePath High Growth 18-Jan-2017 - 18-Jan-2017 1.7397 1.7364
TAP-ANZ OA OnePath High Growth (DE) 18-Jan-2017 - 18-Jan-2017 1.5745 1.5711
TAP-ANZ OA OnePath Income 18-Jan-2017 - 18-Jan-2017 1.7251 1.7242
TAP-ANZ OA OnePath Income (DE) 18-Jan-2017 - 18-Jan-2017 1.6123 1.6112
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 18-Jan-2017 - 18-Jan-2017 2.0157 2.0131
TAP-ANZ OA OnePath Managed Growth (DE) 18-Jan-2017 - 18-Jan-2017 1.9743 1.9711
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 18-Jan-2017 - 18-Jan-2017 2.0230 2.0164
TAP-ANZ OA OnePath Property Securities (DE) 18-Jan-2017 - 18-Jan-2017 1.8341 1.8281
TAP-ANZ OA OnePath Select Leaders 18-Jan-2017 - 18-Jan-2017 3.3783 3.3646
TAP-ANZ OA OnePath Select Leaders (DE) 18-Jan-2017 - 18-Jan-2017 3.0948 3.0823
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 18-Jan-2017 - 18-Jan-2017 3.7040 3.6929
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 18-Jan-2017 - 18-Jan-2017 3.4423 3.4320
TAP-ANZ OA OnePath Tax Effective Income 18-Jan-2017 - 18-Jan-2017 2.4096 2.4064
TAP-ANZ OA OnePath Tax Effective Income (DE) 18-Jan-2017 - 18-Jan-2017 2.2015 2.1985
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 18-Jan-2017 - 18-Jan-2017 1.6465 1.6456
TAP-ANZ OA Optimix Aust. Fixed Interest 18-Jan-2017 - 18-Jan-2017 1.8018 1.8009
TAP-ANZ OA Optimix Aust. Shares 18-Jan-2017 - 18-Jan-2017 3.0949 3.0868
TAP-ANZ OA Optimix Aust. Shares (DE) 18-Jan-2017 - 18-Jan-2017 2.7990 2.7917
TAP-ANZ OA Optimix Balanced 18-Jan-2017 - 18-Jan-2017 1.9401 1.9366
TAP-ANZ OA Optimix Balanced (DE) 18-Jan-2017 - 18-Jan-2017 1.7686 1.7654
TAP-ANZ OA Optimix Conservative 18-Jan-2017 - 18-Jan-2017 1.9011 1.8993
TAP-ANZ OA Optimix Conservative (DE) 18-Jan-2017 - 18-Jan-2017 1.7248 1.7232
TAP-ANZ OA Optimix Enhanced Cash 18-Jan-2017 - 18-Jan-2017 1.6234 1.6234
TAP-ANZ OA Optimix Enhanced Cash (DE) 18-Jan-2017 - 18-Jan-2017 1.3622 1.3622
TAP-ANZ OA OptiMix Geared Australian Shares 18-Jan-2017 - 18-Jan-2017 1.2084 1.2021
TAP-ANZ OA OptiMix Geared Australian Shares (DE) 18-Jan-2017 - 18-Jan-2017 1.1183 1.1125
TAP-ANZ OA Optimix Global Shares 18-Jan-2017 - 18-Jan-2017 2.1145 2.1076
TAP-ANZ OA Optimix Global Shares (DE) 18-Jan-2017 - 18-Jan-2017 1.9130 1.9067
TAP-ANZ OA Optimix Global Small Co. Shares 18-Jan-2017 - 18-Jan-2017 2.8184 2.8088
TAP-ANZ OA Optimix Global Small Co. Shares (DE) 18-Jan-2017 - 18-Jan-2017 2.2742 2.2653
TAP-ANZ OA Optimix Growth 18-Jan-2017 - 18-Jan-2017 2.3670 2.3618
TAP-ANZ OA Optimix Growth (DE) 18-Jan-2017 - 18-Jan-2017 2.1395 2.1348
TAP-ANZ OA Optimix High Growth 18-Jan-2017 - 18-Jan-2017 2.4264 2.4200
TAP-ANZ OA Optimix High Growth (DE) 18-Jan-2017 - 18-Jan-2017 2.1888 2.1830
TAP-ANZ OA Optimix Moderate 18-Jan-2017 - 18-Jan-2017 2.0977 2.0946
TAP-ANZ OA Optimix Moderate (DE) 18-Jan-2017 - 18-Jan-2017 1.9019 1.8991
TAP-ANZ OA OptiMix Property Securities 18-Jan-2017 - 18-Jan-2017 1.5361 1.5318
TAP-ANZ OA OptiMix Property Securities (DE) 18-Jan-2017 - 18-Jan-2017 1.6376 1.6322
TAP-ANZ OA Perp. Aust. Shares (DE) 17-Jan-2017 - 17-Jan-2017 3.6862 3.6752
TAP-ANZ OA Perpetual Aust. Shares 17-Jan-2017 - 17-Jan-2017 4.0631 4.0509
TAP-ANZ OA Perpetual Balanced Growth 17-Jan-2017 - 17-Jan-2017 1.7251 1.7192
TAP-ANZ OA Perpetual Balanced Growth (DE) 17-Jan-2017 - 17-Jan-2017 1.5895 1.5841
TAP-ANZ OA Perpetual Conservative Growth 17-Jan-2017 - 17-Jan-2017 1.7333 1.7288
TAP-ANZ OA Perpetual Conservative Growth (DE) 17-Jan-2017 - 17-Jan-2017 1.6020 1.5978
TAP-ANZ OA Platinum International 17-Jan-2017 - 17-Jan-2017 2.0447 2.0345
TAP-ANZ OA Platinum International (DE) 17-Jan-2017 - 17-Jan-2017 1.8839 1.8745
TAP-ANZ OA Schroder Aust. Equity 17-Jan-2017 - 17-Jan-2017 3.7614 3.7427
TAP-ANZ OA Schroder Aust. Equity (DE) 17-Jan-2017 - 17-Jan-2017 3.4570 3.4398
TAP-ANZ OA Schroder Balanced 17-Jan-2017 - 17-Jan-2017 2.0285 2.0196
TAP-ANZ OA Schroder Balanced (DE) 17-Jan-2017 - 17-Jan-2017 1.8688 1.8606
TAP-ANZ OA Schroder Real Return 17-Jan-2017 - 17-Jan-2017 1.5991 1.5927
TAP-ANZ OA Schroder Real Return (DE) 17-Jan-2017 - 17-Jan-2017 1.4736 1.4677
TAP-ANZ OA UBS Balanced 17-Jan-2017 - 17-Jan-2017 1.5983 1.5919
TAP-ANZ OA UBS Balanced (DE) 17-Jan-2017 - 17-Jan-2017 1.4721 1.4662
TAP-ANZ OA UBS Defensive 17-Jan-2017 - 17-Jan-2017 1.6798 1.6748
TAP-ANZ OA UBS Defensive (DE) 17-Jan-2017 - 17-Jan-2017 1.5504 1.5458
TAP-ANZ OA UBS Div. Fixed Income (DE) 17-Jan-2017 - 17-Jan-2017 1.6859 1.6825
TAP-ANZ OA UBS Diversified Fixed Income 17-Jan-2017 - 17-Jan-2017 1.8995 1.8957
TAP-ANZ OA Vanguard Australian Shares Index 18-Jan-2017 - 18-Jan-2017 3.2529 3.2464
TAP-ANZ OA Vanguard Australian Shares Index (DE) 18-Jan-2017 - 18-Jan-2017 2.9369 2.9310
TAP-ANZ OA Vanguard International Shares Index 18-Jan-2017 - 18-Jan-2017 1.8243 1.8203
TAP-ANZ OA Vanguard International Shares Index (DE) 18-Jan-2017 - 18-Jan-2017 1.4980 1.4947
TAP-ANZ OA Vanguard International Shares Index (Hedged) 18-Jan-2017 - 18-Jan-2017 2.9272 2.9208
TAP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 18-Jan-2017 - 18-Jan-2017 2.6488 2.6430
TAP-ANZ OA Vanguard Property Securities Index 18-Jan-2017 - 18-Jan-2017 1.2628 1.2585
TAP-ANZ OA Vanguard Property Securities Index (DE) 18-Jan-2017 - 18-Jan-2017 1.1629 1.1590
TAP-ANZ OA Zurich Investments Global Thematic Shares 17-Jan-2017 - 17-Jan-2017 1.5130 1.5106
TAP-ANZ OA Zurich Investments Global Thematic Shares 17-Jan-2017 - 17-Jan-2017 1.6421 1.6395
Tax Effective Incme Trust-Wholesale unit 18-Jan-2017 - 18-Jan-2017 1.6864 1.6864
TP-ANZ OA Arrowstreet Global Equity (Hedged) 17-Jan-2017 - 17-Jan-2017 1.5485 1.5422
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 17-Jan-2017 - 17-Jan-2017 1.4250 1.4192
TP-ANZ OA Bentham Global Income 17-Jan-2017 - 17-Jan-2017 2.0547 2.0384
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 17-Jan-2017 - 17-Jan-2017 1.8915 1.8765
TP-ANZ OA Kapstream Absolute Return Income 18-Jan-2017 - 18-Jan-2017 1.2655 1.2655
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 18-Jan-2017 - 18-Jan-2017 1.1652 1.1652
TP-ANZ OA SG Hiscock Property 17-Jan-2017 - 17-Jan-2017 1.7681 1.7575
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 17-Jan-2017 - 17-Jan-2017 1.5846 1.5751
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 19-Jan-2017 - 19-Jan-2017 6.4832 6.4832
IB-ANZ S1 Diversified Stable 18-Jan-2017 - 18-Jan-2017 2.8036 2.8020
IB-ANZ S1 Managed 18-Jan-2017 - 18-Jan-2017 7.2083 7.1967
IB-ANZ S2 Capital Guaranteed 19-Jan-2017 - 19-Jan-2017 6.0215 6.0215
IB-ANZ S2 Diversified Stable 18-Jan-2017 - 18-Jan-2017 2.7427 2.7411
IB-ANZ S2 Managed 18-Jan-2017 - 18-Jan-2017 6.9446 6.9334
IB-ANZ S3 Capital Guaranteed 19-Jan-2017 - 19-Jan-2017 5.8688 5.8688
IB-Gateway Aggressive Fund 18-Jan-2017 - 18-Jan-2017 1.7387 1.7349
IB-Gateway Balanced Fund 18-Jan-2017 - 18-Jan-2017 1.7283 1.7258
IB-Gateway Conservative Fund 18-Jan-2017 - 18-Jan-2017 1.6412 1.6397
IB-Gateway Growth Fund 18-Jan-2017 - 18-Jan-2017 1.8111 1.8078
IB-Russell Aust Shares Fund 18-Jan-2017 - 18-Jan-2017 2.7535 2.7398
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 19-Jan-2017 - 19-Jan-2017 10.1745 10.1745
DA-ANZ S1 Capital Guaranteed Fund 19-Jan-2017 - 19-Jan-2017 10.1745 10.1745
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 18-Jan-2017 - 18-Jan-2017 4.0386 4.0363
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 18-Jan-2017 - 18-Jan-2017 14.1697 14.1469
DA-ANZ S2 Capital Guaranteed Fund 19-Jan-2017 - 19-Jan-2017 9.5110 9.5110
DA-ANZ S2 Diversified Stable Fund 18-Jan-2017 - 18-Jan-2017 3.9914 3.9891
DA-ANZ S2 Managed Fund 18-Jan-2017 - 18-Jan-2017 14.0040 13.9815
DA-ANZ S3 Capital Guaranteed 19-Jan-2017 - 19-Jan-2017 9.3720 9.3720
DA-ANZ S3 Capital Guaranteed Fund 19-Jan-2017 - 19-Jan-2017 9.3720 9.3720
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 18-Jan-2017 - 18-Jan-2017 2.3549 2.3497
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 18-Jan-2017 - 18-Jan-2017 2.2366 2.2333
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 18-Jan-2017 - 18-Jan-2017 2.0218 2.0199
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 18-Jan-2017 - 18-Jan-2017 2.3000 2.2958
DA-Gateway S2 Aggressive Fund 18-Jan-2017 - 18-Jan-2017 2.3549 2.3497
DA-Gateway S2 Balanced Fund 18-Jan-2017 - 18-Jan-2017 2.2366 2.2333
DA-Gateway S2 Conservative Fund 18-Jan-2017 - 18-Jan-2017 2.0218 2.0199
DA-Gateway S2 Growth Fund 18-Jan-2017 - 18-Jan-2017 2.3000 2.2958
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 18-Jan-2017 - 18-Jan-2017 2.3549 2.3497
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 18-Jan-2017 - 18-Jan-2017 2.2366 2.2333
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 18-Jan-2017 - 18-Jan-2017 2.0218 2.0199
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 18-Jan-2017 - 18-Jan-2017 2.3000 2.2958
FIP - ANZ Select Leaders Fund 18-Jan-2017 - 18-Jan-2017 3.5188 3.5046
FIP- ANZ Select Leaders Fund 18-Jan-2017 - 18-Jan-2017 3.5188 3.5046
FIP-ANZ S1 W'sale Aust Imputation Fund 18-Jan-2017 - 18-Jan-2017 2.6013 2.5945
FIP-ANZ S1 W'sale Aust Shares Fund 18-Jan-2017 - 18-Jan-2017 2.7771 2.7698
FIP-ANZ S1 W'sale Balanced Fund 18-Jan-2017 - 18-Jan-2017 1.9327 1.9302
FIP-ANZ S1 W'sale Conservative Fund 18-Jan-2017 - 18-Jan-2017 1.9594 1.9583
FIP-ANZ S1 W'sale Div Fixed Int Fund 18-Jan-2017 - 18-Jan-2017 1.9661 1.9651
FIP-ANZ S1 W'sale Growth Fund 18-Jan-2017 - 18-Jan-2017 1.8671 1.8641
FIP-ANZ S1 W'sale Income Fund 18-Jan-2017 - 18-Jan-2017 1.9616 1.9602
FIP-ANZ S1 W'sale Prop Securities Fund 18-Jan-2017 - 18-Jan-2017 2.5447 2.5364
FIP-ANZ S2 W'sale Aust Imputation Fund 18-Jan-2017 - 18-Jan-2017 2.6013 2.5945
FIP-ANZ S2 W'sale Aust Shares Fund 18-Jan-2017 - 18-Jan-2017 2.7771 2.7698
FIP-ANZ S2 W'sale Balanced Fund 18-Jan-2017 - 18-Jan-2017 1.9327 1.9302
FIP-ANZ S2 W'sale Conservative Fund 18-Jan-2017 - 18-Jan-2017 1.9594 1.9583
FIP-ANZ S2 W'sale Div Fixed Int Fund 18-Jan-2017 - 18-Jan-2017 1.9661 1.9651
FIP-ANZ S2 W'sale Growth Fund 18-Jan-2017 - 18-Jan-2017 1.8671 1.8641
FIP-ANZ S2 W'sale Income Fund 18-Jan-2017 - 18-Jan-2017 1.9616 1.9602
FIP-ANZ S2 W'sale Prop Securities Fund 18-Jan-2017 - 18-Jan-2017 2.5447 2.5364
FIP-ANZ S3 W'sale Aust Imputation Fund 18-Jan-2017 - 18-Jan-2017 2.6013 2.5945
FIP-ANZ S3 W'sale Aust Shares Fund 18-Jan-2017 - 18-Jan-2017 2.7771 2.7698
FIP-ANZ S3 W'sale Balanced Fund 18-Jan-2017 - 18-Jan-2017 1.9327 1.9302
FIP-ANZ S3 W'sale Conservative Fund 18-Jan-2017 - 18-Jan-2017 1.9594 1.9583
FIP-ANZ S3 W'sale Div Fixed Int Fund 18-Jan-2017 - 18-Jan-2017 1.9661 1.9651
FIP-ANZ S3 W'sale Growth Fund 18-Jan-2017 - 18-Jan-2017 1.8659 1.8629
FIP-ANZ S3 W'sale Income Fund 18-Jan-2017 - 18-Jan-2017 1.9609 1.9595
FIP-ANZ S3 W'sale Prop Securities Fund 18-Jan-2017 - 18-Jan-2017 2.5447 2.5364
FIP-ANZ Select Leaders Fund 18-Jan-2017 - 18-Jan-2017 3.5188 3.5046
FIP-Gateway S1 Aggressive Fund 18-Jan-2017 - 18-Jan-2017 2.6436 2.6378
FIP-Gateway S1 Balanced Fund 18-Jan-2017 - 18-Jan-2017 2.5405 2.5368
FIP-Gateway S1 Conservative Fund 18-Jan-2017 - 18-Jan-2017 2.2731 2.2710
FIP-Gateway S1 Growth Fund 18-Jan-2017 - 18-Jan-2017 2.6252 2.6204
FIP-Gateway S2 Aggressive Fund 18-Jan-2017 - 18-Jan-2017 2.6436 2.6378
FIP-Gateway S2 Balanced Fund 18-Jan-2017 - 18-Jan-2017 2.5405 2.5368
FIP-Gateway S2 Conservative Fund 18-Jan-2017 - 18-Jan-2017 2.2731 2.2710
FIP-Gateway S2 Growth Fund 18-Jan-2017 - 18-Jan-2017 2.6252 2.6204
 
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ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
ASA - Perennial Value Shares 17-Jan-2017 - 17-Jan-2017 2.0045 1.9925
ASA - SG Hiscock Property 17-Jan-2017 - 17-Jan-2017 1.4002 1.3918
ASA Optimix Balanced 18-Jan-2017 - 18-Jan-2017 2.1856 2.1816
ASA-Advance Imputation 17-Jan-2017 - 17-Jan-2017 3.0130 2.9980
ASA-AMP Capital Equity 17-Jan-2017 - 17-Jan-2017 1.9371 1.9275
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 18-Jan-2017 - 18-Jan-2017 2.8665 2.8650
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 18-Jan-2017 - 18-Jan-2017 2.9522 2.9505
ASA-ANZ Diversified Stable Fund 18-Jan-2017 - 18-Jan-2017 2.5433 2.5418
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 18-Jan-2017 - 18-Jan-2017 2.1700 2.1685
ASA-Arrowstreet Global Equity (Hedged) 17-Jan-2017 - 17-Jan-2017 1.1859 1.1811
ASA-BlackRock Scientific Australian Equity 17-Jan-2017 - 17-Jan-2017 1.9668 1.9590
ASA-BlackRock Scientific Diversified Growth 17-Jan-2017 - 17-Jan-2017 1.6942 1.6858
ASA-BlackRock Scientific International Equity 17-Jan-2017 - 17-Jan-2017 1.5420 1.5368
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 17-Jan-2017 - 17-Jan-2017 3.8644 3.8452
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 17-Jan-2017 - 17-Jan-2017 2.2380 2.2291
ASA-Colonial First State Imputation 17-Jan-2017 - 17-Jan-2017 3.3394 3.3261
ASA-Colonial First State W'sale Leaders 7-Jun-2006 - 7-Jun-2006 2.1157 2.1157
ASA-Credit Suisse International Shares 17-Jan-2017 - 17-Jan-2017 2.1679 2.1636
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 17-Jan-2017 - 17-Jan-2017 2.4124 2.4004
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 17-Jan-2017 - 17-Jan-2017 2.1118 2.0971
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 17-Jan-2017 - 17-Jan-2017 1.5862 1.5857
ASA-OnePath Austalian Shares 18-Jan-2017 - 18-Jan-2017 5.9437 5.9282
ASA-OnePath Balanced 18-Jan-2017 - 18-Jan-2017 2.2488 2.2459
ASA-OnePath Blue Chip Imputation 18-Jan-2017 - 18-Jan-2017 2.8520 2.8445
ASA-OnePath Capital Guaranteed Fund 19-Jan-2017 - 19-Jan-2017 2.2044 2.2044
ASA-OnePath Capital Stable 18-Jan-2017 - 18-Jan-2017 2.0767 2.0755
ASA-OnePath Cash 18-Jan-2017 - 18-Jan-2017 4.9688 4.9688
ASA-OnePath Diversified Fixed Interest 18-Jan-2017 - 18-Jan-2017 2.0472 2.0461
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 18-Jan-2017 - 18-Jan-2017 2.1384 2.1270
ASA-OnePath Global Property Securities 18-Jan-2017 - 18-Jan-2017 1.4099 1.4053
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 18-Jan-2017 - 18-Jan-2017 1.9370 1.9307
ASA-OnePath High Growth 18-Jan-2017 - 18-Jan-2017 2.2865 2.2816
ASA-OnePath Managed Growth 18-Jan-2017 - 18-Jan-2017 9.9123 9.8964
ASA-OnePath Mortgages 4-Dec-2015 - 4-Dec-2015 1.8204 1.8204
ASA-OnePath Property Securities 18-Jan-2017 - 18-Jan-2017 2.8666 2.8572
ASA-OnePath Select Leaders 18-Jan-2017 - 18-Jan-2017 3.3091 3.2957
ASA-OnePath Sustainable Investments - Austra 18-Jan-2017 - 18-Jan-2017 3.5613 3.5487
ASA-OnePath W'sale Fixed Int Securities Trt 7-Jun-2006 - 7-Jun-2006 1.3317 1.3317
ASA-OnePath Wholesale Australian Share Trust 18-Jan-2017 - 18-Jan-2017 3.6635 3.6539
ASA-Optimix Australian Fixed Interest 18-Jan-2017 - 18-Jan-2017 1.8147 1.8138
ASA-Optimix Australian Shares 18-Jan-2017 - 18-Jan-2017 3.0316 3.0237
ASA-Optimix Conservative 18-Jan-2017 - 18-Jan-2017 1.9560 1.9542
ASA-OptiMix Global Emerging Markets 18-Jan-2017 - 18-Jan-2017 0.8945 0.8903
ASA-Optimix Global Shares 18-Jan-2017 - 18-Jan-2017 2.1934 2.1862
ASA-Optimix Global Smaller Companies Sha 18-Jan-2017 - 18-Jan-2017 2.8406 2.8295
ASA-Optimix Growth 18-Jan-2017 - 18-Jan-2017 2.4155 2.4102
ASA-Optimix High Growth 18-Jan-2017 - 18-Jan-2017 2.5130 2.5063
ASA-Optimix Moderate 18-Jan-2017 - 18-Jan-2017 2.1220 2.1189
ASA-OptiMix Property Securities 18-Jan-2017 - 18-Jan-2017 1.9625 1.9561
ASA-Perpetual Australian Shares 17-Jan-2017 - 17-Jan-2017 3.9842 3.9723
ASA-Perpetual Balanced Growth 17-Jan-2017 - 17-Jan-2017 2.4691 2.4607
ASA-Perpetual Conservative Growth 17-Jan-2017 - 17-Jan-2017 2.1039 2.0984
ASA-Perpetual International Shares 17-Jan-2017 - 17-Jan-2017 1.1390 1.1333
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 17-Jan-2017 - 17-Jan-2017 1.9646 1.9548
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 18-Jan-2017 - 18-Jan-2017 5.9844 5.9546
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 17-Jan-2017 - 17-Jan-2017 2.3502 2.3404
ASA-Russell Capital Stable 17-Jan-2017 - 17-Jan-2017 2.0229 2.0158
ASA-Russell Diversified 50 17-Jan-2017 - 17-Jan-2017 2.0329 2.0250
ASA-Russell Growth 17-Jan-2017 - 17-Jan-2017 2.4736 2.4628
ASA-Russell Int'l Bond Fund $A Hedged 17-Jan-2017 - 17-Jan-2017 2.9397 2.9280
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 17-Jan-2017 - 17-Jan-2017 2.2081 2.1971
ASA-Schroder Balanced 17-Jan-2017 - 17-Jan-2017 1.9759 1.9672
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 17-Jan-2017 - 17-Jan-2017 2.1581 2.1495
ASA-UBS Defensive Investment 17-Jan-2017 - 17-Jan-2017 2.0016 1.9956
ASA-UBS Diversified Fixed Income 17-Jan-2017 - 17-Jan-2017 1.9034 1.8996
ASA-Vanguard Australian Shares Index 18-Jan-2017 - 18-Jan-2017 3.0142 3.0082
ASA-Vanguard Int'l Shares Index (Hedged) 18-Jan-2017 - 18-Jan-2017 2.7326 2.7266
ASA-Vanguard International Shares Index 18-Jan-2017 - 18-Jan-2017 2.1130 2.1084
ASA-Vanguard Property Securities Index 18-Jan-2017 - 18-Jan-2017 1.3055 1.3011
ASA-Zurich Investments Global Thematic Shares 17-Jan-2017 - 17-Jan-2017 1.6638 1.6611
ASA-Zurich Managed Growth 17-Jan-2017 - 17-Jan-2017 1.7457 1.7408
 
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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 18-Jan-2017 - 18-Jan-2017 3.4765 3.4674
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 19-Jan-2017 - 19-Jan-2017 2.0918 2.0918
AP-ANZ Diversified Stable Fund 18-Jan-2017 - 18-Jan-2017 2.3100 2.3087
AP-ANZ Growth Fund 18-Jan-2017 - 18-Jan-2017 2.2932 2.2895
AP-ANZ Int'l Equities Index Fund 17-Jan-2017 - 17-Jan-2017 1.5720 1.5634
AP-ANZ Money Market Plus Fund 18-Jan-2017 - 18-Jan-2017 1.7842 1.7842
AP-ANZ Select Leaders Fund 18-Jan-2017 - 18-Jan-2017 3.9588 3.9428
AP-ANZ W'sale Aust Imputation Fund 18-Jan-2017 - 18-Jan-2017 3.1378 3.1296
AP-ANZ W'sale Balanced Fund 18-Jan-2017 - 18-Jan-2017 2.1872 2.1844
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 18-Jan-2017 - 18-Jan-2017 2.3596 2.3584
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 18-Jan-2017 - 18-Jan-2017 2.3605 2.3589
AP-ANZ W'sale Property Securities Fund 18-Jan-2017 - 18-Jan-2017 2.8383 2.8290
AP-BT W'sale Asian Share Fund 17-Jan-2017 - 17-Jan-2017 3.1507 3.1350
AP-BT W'sale Aust Share Fund 18-Jan-2017 - 18-Jan-2017 4.3129 4.2914
AP-BT W'sale Balanced Returns Fund 17-Jan-2017 - 17-Jan-2017 2.3209 2.3151
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 17-Jan-2017 - 17-Jan-2017 2.8961 2.8800
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-Colonial First State W'sale Imputatio 17-Jan-2017 - 17-Jan-2017 3.4900 3.4761
AP-Colonial First State W'sale Leaders 18-Jan-2017 - 18-Jan-2017 3.9358 3.9201
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 18-Jan-2017 - 18-Jan-2017 2.5005 2.4968
AP-Gateway Conservative Fund 18-Jan-2017 - 18-Jan-2017 2.2848 2.2827
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 17-Jan-2017 - 17-Jan-2017 1.3158 1.3132
AP-Merrill L W'sale Balanced Share Fund 17-Jan-2017 - 17-Jan-2017 2.7046 2.6952
AP-Merrill L W'sale Imputation Fund 18-Jan-2017 - 18-Jan-2017 3.3901 3.3716
AP-OnePath W'sale Aust Share Trust 18-Jan-2017 - 18-Jan-2017 3.4836 3.4745
AP-OnePath W'sale Balanced Trust 18-Jan-2017 - 18-Jan-2017 2.4466 2.4435
AP-OnePath W'sale Capital Stable Trust 18-Jan-2017 - 18-Jan-2017 2.3117 2.3104
AP-OnePath W'sale Fixed Int Securities Tst 18-Jan-2017 - 18-Jan-2017 2.3884 2.3872
AP-Perpetual W'sale Ind Share Fund 18-Jan-2017 - 18-Jan-2017 4.7647 4.7504
AP-Perpetual W'sale Small Co Share Fnd 17-Aug-2006 - 17-Aug-2006 2.7007 2.6873
AP-Rothschild Balanced W'sale Trust 17-Jan-2017 - 17-Jan-2017 2.5250 2.5177
AP-Rothschild Smaller Companies WS Trust 18-Jan-2017 - 18-Jan-2017 7.1633 7.1277
AP-Russell Aust Bond Fund 17-Jan-2017 - 17-Jan-2017 2.3666 2.3619
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 18-Jan-2017 - 18-Jan-2017 3.5346 3.5170
AP-Russell Int'l Bond Fund - $A Hed 17-Jan-2017 - 17-Jan-2017 2.7159 2.7051
AP-Russell Int'l Shares Fund 17-Jan-2017 - 17-Jan-2017 1.2763 1.2731
AP-Russell Int'l Shares Fund $A Hedged 17-Jan-2017 - 17-Jan-2017 2.1843 2.1780
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 18-Jan-2017 - 18-Jan-2017 3.1751 3.1733
FIP-ANZ S1 Managed Fund 18-Jan-2017 - 18-Jan-2017 4.0028 3.9964
FIP-ANZ S2 Capital Guaranteed Fund 19-Jan-2017 - 19-Jan-2017 2.7839 2.7839
FIP-ANZ S2 Diversified Stable Fund 18-Jan-2017 - 18-Jan-2017 3.3609 3.3590
FIP-ANZ S2 Managed Fund 18-Jan-2017 - 18-Jan-2017 4.2826 4.2757
FIP-ANZ S3 Capital Guaranteed Fund 19-Jan-2017 - 19-Jan-2017 2.7135 2.7135
FIP-Gateway S3 Aggressive Fund 18-Jan-2017 - 18-Jan-2017 2.6436 2.6378
FIP-Gateway S3 Balanced Fund 18-Jan-2017 - 18-Jan-2017 2.5405 2.5368
FIP-Gateway S3 Conservative Fund 18-Jan-2017 - 18-Jan-2017 2.2731 2.2710
FIP-Gateway S3 Growth Fund 18-Jan-2017 - 18-Jan-2017 2.6252 2.6204
 
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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.