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 Unit Prices

Prices were last updated on Thursday, 22 February 2018

** 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 21-Feb-2018 - 21-Feb-2018 0.9976 0.9976
ANZ Select Leaders Fund 21-Feb-2018 - 21-Feb-2018 1.8886 1.8815
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 21-Feb-2018 - 21-Feb-2018 0.9469 0.9463
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 21-Feb-2018 - 21-Feb-2018 1.5404 1.5346
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 22-Feb-2018 - 22-Feb-2018 10.3112 10.3112
CPB-S1 Diversified Stable 21-Feb-2018 - 21-Feb-2018 4.1684 4.1659
CPB-S1 Managed 21-Feb-2018 - 21-Feb-2018 15.2245 15.2102
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 22-Feb-2018 - 22-Feb-2018 9.4576 9.4576
PSB-ANZ Select Leaders Fund 21-Feb-2018 - 21-Feb-2018 3.0969 3.0853
PSB-ANZ W'sale Aust Imputation Fund 21-Feb-2018 - 21-Feb-2018 2.4990 2.4930
PSB-ANZ W'sale Aust Shares Fund 21-Feb-2018 - 21-Feb-2018 2.7386 2.7320
PSB-ANZ W'sale Balanced Fund 21-Feb-2018 - 21-Feb-2018 1.8777 1.8762
PSB-ANZ W'sale Conservative Fund 21-Feb-2018 - 21-Feb-2018 1.8123 1.8112
PSB-ANZ W'sale Div Fixed Interest Fund 21-Feb-2018 - 21-Feb-2018 1.7875 1.7863
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 21-Feb-2018 - 21-Feb-2018 1.8686 1.8668
PSB-ANZ W'sale Income Fund 21-Feb-2018 - 21-Feb-2018 1.7975 1.7965
PSB-ANZ W'sale Property Securities Fnd 21-Feb-2018 - 21-Feb-2018 2.3996 2.3938
PSB-Gateway Aggressive Fund 21-Feb-2018 - 21-Feb-2018 2.4392 2.4362
PSB-Gateway Balanced Fund 21-Feb-2018 - 21-Feb-2018 2.2400 2.2381
PSB-Gateway Conservative Fund 21-Feb-2018 - 21-Feb-2018 1.9832 1.9820
PSB-Gateway Growth Fund 21-Feb-2018 - 21-Feb-2018 2.3489 2.3465
PSB-S1 Capital Guaranteed 22-Feb-2018 - 22-Feb-2018 10.3112 10.3112
PSB-S1 Diversified Stable 21-Feb-2018 - 21-Feb-2018 4.1640 4.1615
PSB-S1 Managed 21-Feb-2018 - 21-Feb-2018 15.2245 15.2102
PSB-S2 (Direct) Capital Guaranteed 22-Feb-2018 - 22-Feb-2018 9.6073 9.6073
PSB-S2 (Direct) Diversified Stable 21-Feb-2018 - 21-Feb-2018 3.8480 3.8453
PSB-S2 (Direct) Managed 21-Feb-2018 - 21-Feb-2018 15.0465 15.0324
PSB-S2 Capital Guaranteed 22-Feb-2018 - 22-Feb-2018 9.6073 9.6073
PSB-S2 Diversified Stable 21-Feb-2018 - 21-Feb-2018 4.1153 4.1128
PSB-S2 Managed 21-Feb-2018 - 21-Feb-2018 15.0465 15.0324
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 BT Monthly Income Plus 20-Feb-2018 - 20-Feb-2018 0.9469 0.9456
ANZ OA Colonial First State Global Listed Infrastructure 20-Feb-2018 - 20-Feb-2018 0.9263 0.9217
ANZ OA Greencape Broadcap 20-Feb-2018 - 20-Feb-2018 1.0639 1.0597
ANZ OA Invest Port Schroder Fixed Income 21-Feb-2018 - 21-Feb-2018 0.9988 0.9964
ANZ OA Investment BT Core Australian Share Fund 21-Feb-2018 - 21-Feb-2018 1.4214 1.4144
ANZ OA Investment Fidelity Australian Equity Fund 21-Feb-2018 - 21-Feb-2018 1.9976 1.9876
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 21-Feb-2018 - 21-Feb-2018 1.5196 1.5128
ANZ OA IP - ANZ Flexible Term Deposit Fund 19-May-2012 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 12 Mont 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 6 Month 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA Janus Henderson Glob Fixed Int Total Return 20-Feb-2018 - 20-Feb-2018 1.2511 1.2448
ANZ OA Nikko AM Australian Shares 20-Feb-2018 - 20-Feb-2018 1.0506 1.0443
ANZ OA OnePath Protected AUS 50 Fund 21-Feb-2018 - 21-Feb-2018 1.0198 1.0186
ANZ OA Perennial Growth Shares Fund 20-Feb-2018 - 20-Feb-2018 1.3050 1.2973
ANZ OA Perpetual Ethical SRI 21-Feb-2018 - 21-Feb-2018 0.7771 0.7748
ANZ OA Stewart Investors Worldwide Sustainability 21-Feb-2018 - 21-Feb-2018 0.7715 0.7676
ANZ OA T.Rowe Price Dynamic Global Bond 20-Feb-2018 - 20-Feb-2018 1.0052 1.0002
ANZ OA Vanguard Balanced Index 21-Feb-2018 - 21-Feb-2018 1.1222 1.1216
ANZ OA Vanguard Conservative Index 21-Feb-2018 - 21-Feb-2018 1.0809 1.0804
ANZ OA Vanguard Diversified Bond Index 21-Feb-2018 - 21-Feb-2018 0.9865 0.9861
ANZ OA Vanguard Growth Index 21-Feb-2018 - 21-Feb-2018 1.1279 1.1273
ANZ OA Vanguard High Growth Index 21-Feb-2018 - 21-Feb-2018 1.1757 1.1750
ANZ Wholesale Select Leaders Fund 21-Feb-2018 - 21-Feb-2018 1.5404 1.5346
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 21-Feb-2018 - 21-Feb-2018 0.9469 0.9463
APMII-ANZ W'sale Fixed Interest Fund 28-Mar-2006 - 28-Mar-2006 0.9812 0.9808
APMII-ANZ W'sale Global Technology Fund 17-Dec-2010 - 17-Dec-2010 0.1319 0.1319
APMII-ANZ W'sale Growth Fund 30-Nov-2010 - 30-Nov-2010 0.7685 0.7685
APMII-ANZ W'sale Income Fund 9-Jun-2006 - 9-Jun-2006 0.9279 0.9279
APMII-ANZ W'sale Index Bond Fund 28-Mar-2006 - 28-Mar-2006 1.3058 1.3053
APMII-ANZ W'sale Indust'l Equities Fund 28-Mar-2006 - 28-Mar-2006 1.7330 1.7275
APMII-ANZ W'sale O'seas Fixed Int Fund 28-Mar-2006 - 28-Mar-2006 1.0839 1.0833
APMII-ANZ W'sale Prop Securities Fund 30-Nov-2010 - 30-Nov-2010 0.4737 0.4713
APMII-ANZ W'sale Resource Equities Fund 23-Mar-2006 - 23-Mar-2006 2.7453 2.7453
APMII-ANZ W'sale Small Co & Spec Sit 31-Mar-2006 - 31-Mar-2006 1.5674 1.5624
APMII-BT W'sale Asian Shares Fund 30-Mar-2006 - 30-Mar-2006 1.2956 1.2956
APMII-BT W'sale Aust Shares Fund 31-Mar-2006 - 31-Mar-2006 1.6533 1.6533
APMII-BT W'sale Balanced Returns Fund 30-Mar-2006 - 30-Mar-2006 2.5280 2.5280
APMII-BT W'sale European Share Fund 30-Mar-2006 - 30-Mar-2006 1.0067 1.0067
APMII-Citigroup Bond Trust 14-May-1999 - 17-May-1999 1.0000 1.0000
APMII-Citigroup Diversified Trust 30-Mar-2006 - 30-Mar-2006 1.0649 1.0649
APMII-Citigroup Global Equity Trust 30-Mar-2006 - 30-Mar-2006 0.9260 0.9260
APMII-Colonial F/S Imputation Fund 30-Mar-2006 - 30-Mar-2006 3.3415 3.3415
APMII-Colonial F/S Leaders Fund 30-Mar-2006 - 30-Mar-2006 2.8279 2.8279
APMII-Gateway Aggressive Growth Fund 31-Mar-2006 - 31-Mar-2006 1.3275 1.3275
APMII-Gateway Growth Fund 31-Mar-2006 - 31-Mar-2006 1.2747 1.2747
APMII-Gateway Income & Growth Fund 30-Mar-2006 - 30-Mar-2006 1.1663 1.1663
APMII-Gateway Income Fund 3-Apr-2006 - 3-Apr-2006 1.1330 1.1330
APMII-ING W'sale Aust Share Trust (Terminated) 30-Mar-2006 - 30-Mar-2006 2.8461 2.8461
APMII-ING W'sale Balanced Trust (Terminated) 30-Mar-2006 - 30-Mar-2006 1.6801 1.6801
APMII-ING W'sale Capital Stable Trust (Terminated) 30-Mar-2006 - 30-Mar-2006 1.0839 1.0839
APMII-ING W'sale Fixed Int Securities (Terminated) 30-Mar-2006 - 30-Mar-2006 1.0265 1.0265
APMII-Merrill L W'sale Balanced Fund 30-Mar-2006 - 30-Mar-2006 1.7529 1.7529
APMII-Merrill L W'sale Imputation Fund 30-Mar-2006 - 30-Mar-2006 2.7917 2.7917
APMII-Merrill L W'sale Int'l Share Fund 30-Mar-2006 - 30-Mar-2006 1.1316 1.1316
APMII-MLC Inv Trust Balanced Portfolio 30-Mar-2006 - 30-Mar-2006 1.1896 1.1896
APMII-MLC Inv Trust Income Builder 30-Mar-2006 - 30-Mar-2006 1.9488 1.9488
APMII-MLC Inv Trust Prop Securities Fund 30-Mar-2006 - 30-Mar-2006 1.1414 1.1414
APMII-Perpetual's W'sale Industrial Fund 31-Mar-2006 - 31-Mar-2006 2.0690 2.0690
APMII-Perpetual's W'sale Smaller Co Fund 31-Mar-2006 - 31-Mar-2006 2.0500 2.0500
APMII-Rothschild Balanced W'sale Trust 30-Mar-2006 - 30-Mar-2006 1.9540 1.9540
APMII-Rothschild Smaller Co W'sale Trust 30-Mar-2006 - 30-Mar-2006 2.9300 2.9300
APMII-Russell Aust Bond Fund 30-Mar-2006 - 30-Mar-2006 1.0331 1.0331
APMII-Russell Aust Prop Securites Fund 30-Mar-2006 - 30-Mar-2006 1.2035 1.2035
APMII-Russell Aust Shares Fund 31-Mar-2006 - 31-Mar-2006 1.8369 1.8369
APMII-Russell Int'l Bond Fund $A Hedged 30-Mar-2006 - 30-Mar-2006 1.0462 1.0462
APMII-Russell Int'l Shares $A Hedged 30-Mar-2006 - 30-Mar-2006 0.9403 0.9403
APMII-Russell Int'l Shares Fund 31-Mar-2006 - 31-Mar-2006 1.1931 1.1931
APMII-SSB Tactical Asset Allocation Fund 30-Mar-2006 - 30-Mar-2006 0.9756 0.9756
GUT-Gateway Aust Bond Sector Trust 9-Dec-2005 - 9-Dec-2005 0.9721 0.9721
GUT-Gateway Aust Prop Securities Trust 9-Dec-2005 - 9-Dec-2005 0.7126 0.7126
GUT-Gateway Aust Shares Sector Trust 9-Dec-2005 - 9-Dec-2005 0.7069 0.7069
GUT-Gateway Div Aggressive Growth Trt 9-Dec-2005 - 9-Dec-2005 1.0864 1.0864
GUT-Gateway Div Growth Trust 9-Dec-2005 - 9-Dec-2005 1.1369 1.1369
GUT-Gateway Div Income & Growth Trust 9-Dec-2005 - 9-Dec-2005 0.9176 0.9176
GUT-Gateway Div Income Trust 9-Dec-2005 - 9-Dec-2005 0.8885 0.8885
GUT-Gateway Int'l Bond Sector Trt $A H 9-Dec-2005 - 9-Dec-2005 0.9440 0.9440
GUT-Gateway Int'l Shares Sector Trust 9-Dec-2005 - 9-Dec-2005 0.7690 0.7690
INX-ANZ Aust Equities Index Fund 30-Mar-2006 - 30-Mar-2006 1.0531 1.0531
INX-ANZ Aust Share Index Fund 5-Jun-2006 - 5-Jun-2006 0.9707 0.9707
INX-ANZ Balanced Index Fund 30-Mar-2006 - 30-Mar-2006 1.2939 1.2939
INX-ANZ Int'l Equities Index Fund 30-Mar-2006 - 30-Mar-2006 0.8281 0.8281
IP-ANZ OA Challenger Australian Share Income 21-Feb-2018 - 21-Feb-2018 0.6819 0.6792
IP-ANZ OA OpitMix Global Emerging Markets 21-Feb-2018 - 21-Feb-2018 0.8287 0.8248
IT-ANZ Direct Balanced Trust 21-Feb-2018 - 21-Feb-2018 0.9832 0.9825
IT-ANZ Direct Dividend Imputation Trust 21-Feb-2018 - 21-Feb-2018 1.4872 1.4837
IT-ANZ Direct Growth Trust 21-Feb-2018 - 21-Feb-2018 0.8585 0.8577
IT-ANZ Equity Imputation Trust 21-Feb-2018 - 21-Feb-2018 1.0247 1.0223
IT-ANZ Equity Trust No. 1 21-Feb-2018 - 21-Feb-2018 1.7105 1.7064
IT-ANZ Fixed Interest Trust 21-Feb-2018 - 21-Feb-2018 1.1908 1.1897
IT-ANZ Property Securities Trust 21-Feb-2018 - 21-Feb-2018 0.6457 0.6441
 
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One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 21-Feb-2018 - 21-Feb-2018 1.4857 1.4850
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 21-Feb-2018 - 21-Feb-2018 1.3958 1.3951
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 21-Feb-2018 - 21-Feb-2018 1.6280 1.6270
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 21-Feb-2018 - 21-Feb-2018 1.5293 1.5284
ANZ OA AllocPen MoneyForLife Index Balance NEF 21-Feb-2018 - 21-Feb-2018 1.6018 1.6008
ANZ OA AllocPen MoneyForLife Index Balanced EF 21-Feb-2018 - 21-Feb-2018 1.7052 1.7041
ANZ OA Antipodes Global (Long only) 20-Feb-2018 - 20-Feb-2018 0.2460 0.2445
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 20-Feb-2018 - 20-Feb-2018 1.7332 1.7261
ANZ OA BT Core Hedged Global Share 20-Feb-2018 - 20-Feb-2018 0.9935 0.9925
ANZ OA BT Core Hedged Global Share 20-Feb-2018 - 20-Feb-2018 2.2995 2.2972
ANZ OA Colonial First State Global Listed Infrastructure 20-Feb-2018 - 20-Feb-2018 0.9543 0.9495
ANZ OA Colonial First State Global Listed Infrastructure 20-Feb-2018 - 20-Feb-2018 0.9516 0.9469
ANZ OA Colonial First State Global Listed Infrastructure 20-Feb-2018 - 20-Feb-2018 0.9448 0.9401
ANZ OA Colonial First State Global Listed Infrastructure 20-Feb-2018 - 20-Feb-2018 0.9478 0.9431
ANZ OA Greencape Broadcap 20-Feb-2018 - 20-Feb-2018 1.0665 1.0622
ANZ OA Greencape Broadcap 20-Feb-2018 - 20-Feb-2018 1.0699 1.0656
ANZ OA Greencape Broadcap 20-Feb-2018 - 20-Feb-2018 1.0587 1.0545
ANZ OA Greencape Broadcap 20-Feb-2018 - 20-Feb-2018 1.0616 1.0574
ANZ OA Janus Henderson Glob Fixed Int Total Return 20-Feb-2018 - 20-Feb-2018 1.8182 1.8091
ANZ OA Janus Henderson Glob Fixed Int Total Return 20-Feb-2018 - 20-Feb-2018 1.9252 1.9156
ANZ OA Janus Henderson Glob Fixed Int Total Return 20-Feb-2018 - 20-Feb-2018 2.1202 2.1096
ANZ OA Janus Henderson Glob Fixed Int Total Return 20-Feb-2018 - 20-Feb-2018 1.9823 1.9724
ANZ OA Nikko AM Australian Shares 20-Feb-2018 - 20-Feb-2018 1.0493 1.0430
ANZ OA Nikko AM Australian Shares 20-Feb-2018 - 20-Feb-2018 1.0526 1.0463
ANZ OA Nikko AM Australian Shares 20-Feb-2018 - 20-Feb-2018 1.0549 1.0486
ANZ OA Nikko AM Australian Shares 20-Feb-2018 - 20-Feb-2018 1.0520 1.0457
ANZ OA Optimix Australian Shares 21-Feb-2018 - 21-Feb-2018 3.3915 3.3823
ANZ OA Pension BT Core Australian Share Fund DEF 21-Feb-2018 - 21-Feb-2018 2.5245 2.5119
ANZ OA Pension BT Core Australian Share Fund EF 21-Feb-2018 - 21-Feb-2018 2.7004 2.6870
ANZ OA Pension Fidelity Australian Equity Fund DEF 21-Feb-2018 - 21-Feb-2018 2.7715 2.7577
ANZ OA Pension Fidelity Australian Equity Fund EF 21-Feb-2018 - 21-Feb-2018 2.9647 2.9499
ANZ OA Pension Schroder Fixed Income DEF 21-Feb-2018 - 21-Feb-2018 1.2282 1.2253
ANZ OA Pension Schroder Fixed Income EF 21-Feb-2018 - 21-Feb-2018 1.2995 1.2964
ANZ OA Pension T Rowe Price Global Equity Fund DEF 21-Feb-2018 - 21-Feb-2018 2.5229 2.5116
ANZ OA Pension T Rowe Price Global Equity Fund EF 21-Feb-2018 - 21-Feb-2018 2.6987 2.6866
ANZ OA Per Sup MoneyForLife Index Balanced EF 21-Feb-2018 - 21-Feb-2018 1.5916 1.5906
ANZ OA Per Sup MoneyForLife Index Balanced NEF 21-Feb-2018 - 21-Feb-2018 1.5093 1.5083
ANZ OA Per Sup MoneyForLife Index Conservative EF 21-Feb-2018 - 21-Feb-2018 1.4290 1.4283
ANZ OA Per Sup MoneyForLife Index Conservative NEF 21-Feb-2018 - 21-Feb-2018 1.3551 1.3544
ANZ OA Per Sup MoneyForLife Index Moderate EF 21-Feb-2018 - 21-Feb-2018 1.5443 1.5434
ANZ OA Per Sup MoneyForLife Index Moderate NEF 21-Feb-2018 - 21-Feb-2018 1.4644 1.4635
ANZ OA Pers Super Schroder Fixed Income DEF 21-Feb-2018 - 21-Feb-2018 1.1885 1.1856
ANZ OA Pers Super Schroder Fixed Income EF 21-Feb-2018 - 21-Feb-2018 1.2469 1.2439
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 21-Feb-2018 - 21-Feb-2018 2.3415 2.3298
ANZ OA Super BT Core Australian Share Fund EF 21-Feb-2018 - 21-Feb-2018 2.4794 2.4671
ANZ OA Super Fidelity Australian Equity Fund DEF 21-Feb-2018 - 21-Feb-2018 2.5319 2.5193
ANZ OA Super Fidelity Australian Equity Fund EF 21-Feb-2018 - 21-Feb-2018 2.6810 2.6677
ANZ OA Super T Rowe Price Global Equity Fund DEF 21-Feb-2018 - 21-Feb-2018 2.3918 2.3811
ANZ OA Super T Rowe Price Global Equity Fund EF 21-Feb-2018 - 21-Feb-2018 2.5328 2.5214
ANZ OA T.Rowe Price Dynamic Global Bond 20-Feb-2018 - 20-Feb-2018 1.0113 1.0063
ANZ OA T.Rowe Price Dynamic Global Bond 20-Feb-2018 - 20-Feb-2018 1.0081 1.0031
ANZ OA Vanguard Balanced Index 21-Feb-2018 - 21-Feb-2018 1.5722 1.5714
ANZ OA Vanguard Balanced Index 21-Feb-2018 - 21-Feb-2018 1.6678 1.6669
ANZ OA Vanguard Balanced Index 21-Feb-2018 - 21-Feb-2018 1.5076 1.5068
ANZ OA Vanguard Balanced Index 21-Feb-2018 - 21-Feb-2018 1.5851 1.5843
ANZ OA Vanguard Conservative Index 21-Feb-2018 - 21-Feb-2018 1.4402 1.4396
ANZ OA Vanguard Conservative Index 21-Feb-2018 - 21-Feb-2018 1.3698 1.3692
ANZ OA Vanguard Conservative Index 21-Feb-2018 - 21-Feb-2018 1.5025 1.5018
ANZ OA Vanguard Conservative Index 21-Feb-2018 - 21-Feb-2018 1.4163 1.4157
ANZ OA Vanguard Diversified Bond Index 21-Feb-2018 - 21-Feb-2018 1.4930 1.4924
ANZ OA Vanguard Diversified Bond Index 21-Feb-2018 - 21-Feb-2018 1.3959 1.3953
ANZ OA Vanguard Diversified Bond Index 21-Feb-2018 - 21-Feb-2018 1.4250 1.4244
ANZ OA Vanguard Diversified Bond Index 21-Feb-2018 - 21-Feb-2018 1.3458 1.3452
ANZ OA Vanguard Growth Index 21-Feb-2018 - 21-Feb-2018 1.6858 1.6849
ANZ OA Vanguard Growth Index 21-Feb-2018 - 21-Feb-2018 1.6034 1.6025
ANZ OA Vanguard Growth Index 21-Feb-2018 - 21-Feb-2018 1.7851 1.7841
ANZ OA Vanguard Growth Index 21-Feb-2018 - 21-Feb-2018 1.6828 1.6819
ANZ OA Vanguard High Growth Index 21-Feb-2018 - 21-Feb-2018 1.8566 1.8555
ANZ OA Vanguard High Growth Index 21-Feb-2018 - 21-Feb-2018 1.7502 1.7492
ANZ OA Vanguard High Growth Index 21-Feb-2018 - 21-Feb-2018 1.7686 1.7676
ANZ OA Vanguard High Growth Index 21-Feb-2018 - 21-Feb-2018 1.6821 1.6811
AP - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9373 0.9373
AP - ANZ OA Perennial Value Shares 20-Feb-2018 - 20-Feb-2018 2.2012 2.1881
AP - ANZ OA Perennial Value Shares (DE) 20-Feb-2018 - 20-Feb-2018 2.0115 1.9995
AP-ANZ OA Prime Cash Management Account (DE) 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA AMP Capital Enhanced Yield 28-Aug-2015 - 28-Aug-2015 1.1954 1.1954
AP-ANZ OA AMP Capital Enhanced Yield (DE) 27-Aug-2015 - 27-Aug-2015 1.1131 1.1131
AP-ANZ OA Antipodes Global (Long only) 20-Feb-2018 - 20-Feb-2018 1.7625 1.7520
AP-ANZ OA Arrowstreet Global Equity (Hedged) 20-Feb-2018 - 20-Feb-2018 1.8961 1.8884
AP-ANZ OA Ausbil Australian Emerging Leaders 21-Feb-2018 - 21-Feb-2018 2.6330 2.6173
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 21-Feb-2018 - 21-Feb-2018 2.4059 2.3915
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 20-Feb-2018 - 20-Feb-2018 2.2208 2.2054
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 20-Feb-2018 - 20-Feb-2018 2.0290 2.0149
AP-ANZ OA BlackRock Scientific Australian Equity 20-Feb-2018 - 20-Feb-2018 3.4330 3.4193
AP-ANZ OA BlackRock Scientific Diversified Growth 20-Feb-2018 - 20-Feb-2018 1.8461 1.8369
AP-ANZ OA BlackRock Scientific Diversified Growth 20-Feb-2018 - 20-Feb-2018 1.6873 1.6789
AP-ANZ OA BlackRock Scientific International Equity 20-Feb-2018 - 20-Feb-2018 2.6032 2.5944
AP-ANZ OA BlackRock Scientific International Equity 20-Feb-2018 - 20-Feb-2018 2.3402 2.3323
AP-ANZ OA BRock Australian Equity 20-Feb-2018 - 20-Feb-2018 3.7652 3.7502
AP-ANZ OA BT Core Hedged Global Shares 20-Feb-2018 - 20-Feb-2018 2.4923 2.4898
AP-ANZ OA BT Core Hedged Global Shares 20-Feb-2018 - 20-Feb-2018 2.2798 2.2775
AP-ANZ OA BT Monthly Income Plus 20-Feb-2018 - 20-Feb-2018 1.3923 1.3903
AP-ANZ OA BT Monthly Income Plus 20-Feb-2018 - 20-Feb-2018 1.5031 1.5010
AP-ANZ OA BT Smaller Companies 21-Feb-2018 - 21-Feb-2018 4.3606 4.3389
AP-ANZ OA BT Smaller Companies (DE) 21-Feb-2018 - 21-Feb-2018 3.9615 3.9418
AP-ANZ OA Challenger Australian Share Income 21-Feb-2018 - 21-Feb-2018 1.4732 1.4673
AP-ANZ OA Challenger Australian Share Income (DE) 21-Feb-2018 - 21-Feb-2018 1.3645 1.3591
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 20-Feb-2018 - 20-Feb-2018 3.5653 3.5511
AP-ANZ OA Colonial 1st State Imputation (DE) 20-Feb-2018 - 20-Feb-2018 3.2616 3.2486
AP-ANZ OA Colonial First State Global Credit Income 20-Feb-2018 - 20-Feb-2018 1.6288 1.6207
AP-ANZ OA Colonial First State Global Credit Income (DE) 20-Feb-2018 - 20-Feb-2018 1.4887 1.4813
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 20-Feb-2018 - 20-Feb-2018 3.8328 3.8137
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 20-Feb-2018 - 20-Feb-2018 3.5050 3.4876
AP-ANZ OA Kapstream Absolute Return Income 21-Feb-2018 - 21-Feb-2018 1.2998 1.2998
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 21-Feb-2018 - 21-Feb-2018 1.1874 1.1874
AP-ANZ OA Magellan Global 20-Feb-2018 - 20-Feb-2018 2.2664 2.2619
AP-ANZ OA Magellan Global (DE) 20-Feb-2018 - 20-Feb-2018 2.0394 2.0353
AP-ANZ OA MFS Global Equity 20-Feb-2018 - 20-Feb-2018 2.3644 2.3480
AP-ANZ OA MFS Global Equity (DE) 20-Feb-2018 - 20-Feb-2018 2.1604 2.1454
AP-ANZ OA OnePath Active Growth 21-Feb-2018 - 21-Feb-2018 2.4924 2.4898
AP-ANZ OA OnePath Active Growth (DE) 21-Feb-2018 - 21-Feb-2018 2.2580 2.2556
AP-ANZ OA OnePath Alternatives Growth 20-Feb-2018 - 20-Feb-2018 1.6285 1.6256
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 20-Feb-2018 - 20-Feb-2018 1.4981 1.4954
AP-ANZ OA OnePath Aust. Shares 21-Feb-2018 - 21-Feb-2018 3.4518 3.4435
AP-ANZ OA OnePath Australian Shares (DE) 21-Feb-2018 - 21-Feb-2018 3.1309 3.1233
AP-ANZ OA OnePath Balanced 21-Feb-2018 - 21-Feb-2018 2.2514 2.2496
AP-ANZ OA OnePath Balanced (DE) 21-Feb-2018 - 21-Feb-2018 2.0369 2.0353
AP-ANZ OA OnePath Blue Chip Imput. 21-Feb-2018 - 21-Feb-2018 3.0644 3.0570
AP-ANZ OA OnePath Blue Chip Imputation (DE) 21-Feb-2018 - 21-Feb-2018 2.7704 2.7637
AP-ANZ OA OnePath Cap. Guaranteed 22-Feb-2018 - 22-Feb-2018 1.6005 1.6005
AP-ANZ OA OnePath Capital Guaranteed (DE) 22-Feb-2018 - 22-Feb-2018 1.4750 1.4750
AP-ANZ OA OnePath Cash 21-Feb-2018 - 21-Feb-2018 1.4898 1.4898
AP-ANZ OA OnePath Cash (DE) 21-Feb-2018 - 21-Feb-2018 1.3399 1.3399
AP-ANZ OA OnePath Conservative 21-Feb-2018 - 21-Feb-2018 1.9633 1.9621
AP-ANZ OA OnePath Conservative (DE) 21-Feb-2018 - 21-Feb-2018 1.7965 1.7954
AP-ANZ OA OnePath Diversified Fix Interest 21-Feb-2018 - 21-Feb-2018 1.7485 1.7473
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 21-Feb-2018 - 21-Feb-2018 1.5965 1.5954
AP-ANZ OA OnePath Diversified Hi Yield 21-Feb-2018 - 21-Feb-2018 1.5115 1.5103
AP-ANZ OA OnePath Diversified Hi Yield (DE) 21-Feb-2018 - 21-Feb-2018 1.3733 1.3722
AP-ANZ OA OnePath Geared Australian Shares Index 21-Feb-2018 - 21-Feb-2018 1.2699 1.2644
AP-ANZ OA OnePath Geared Australian Shares Index 21-Feb-2018 - 21-Feb-2018 1.3834 1.3774
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 21-Feb-2018 - 21-Feb-2018 2.3856 2.3738
AP-ANZ OA OnePath Global Emerging Mkt. Shares 21-Feb-2018 - 21-Feb-2018 2.6372 2.6242
AP-ANZ OA OnePath Global High Dividend 28-Mar-2012 - 28-Mar-2012 0.7608 0.7608
AP-ANZ OA OnePath Global High Dividend (DE) 29-Mar-2012 - 29-Mar-2012 0.7264 0.7264
AP-ANZ OA OnePath Global Sector 29-Mar-2012 - 29-Mar-2012 0.9371 0.9371
AP-ANZ OA OnePath Global Sector (DE) 29-Mar-2012 - 29-Mar-2012 0.8950 0.8950
AP-ANZ OA OnePath Global Shares 21-Feb-2018 - 21-Feb-2018 1.9129 1.9071
AP-ANZ OA OnePath Global Shares (DE) 21-Feb-2018 - 21-Feb-2018 1.7473 1.7420
AP-ANZ OA OnePath High Growth 21-Feb-2018 - 21-Feb-2018 2.5314 2.5282
AP-ANZ OA OnePath High Growth (DE) 21-Feb-2018 - 21-Feb-2018 2.2950 2.2921
AP-ANZ OA OnePath Income 21-Feb-2018 - 21-Feb-2018 1.7737 1.7727
AP-ANZ OA OnePath Income (DE) 21-Feb-2018 - 21-Feb-2018 1.6193 1.6184
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 21-Feb-2018 - 21-Feb-2018 2.3417 2.3395
AP-ANZ OA OnePath Managed Growth (DE) 21-Feb-2018 - 21-Feb-2018 2.1228 2.1208
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 21-Feb-2018 - 21-Feb-2018 2.0726 2.0676
AP-ANZ OA OnePath Property Securities (DE) 21-Feb-2018 - 21-Feb-2018 1.8637 1.8592
AP-ANZ OA OnePath Select Leaders 21-Feb-2018 - 21-Feb-2018 3.6323 3.6187
AP-ANZ OA OnePath Select Leaders (DE) 21-Feb-2018 - 21-Feb-2018 3.3003 3.2879
AP-ANZ OA OnePath Sus. Invest. Aust Shares 21-Feb-2018 - 21-Feb-2018 3.9780 3.9684
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 21-Feb-2018 - 21-Feb-2018 3.6086 3.5999
AP-ANZ OA OnePath Tax Effective Income 21-Feb-2018 - 21-Feb-2018 2.5128 2.5110
AP-ANZ OA OnePath Tax Effective Income (DE) 21-Feb-2018 - 21-Feb-2018 2.2727 2.2710
AP-ANZ OA OpitMix Global Emerging Markets 21-Feb-2018 - 21-Feb-2018 0.9733 0.9689
AP-ANZ OA OpitMix Global Emerging Markets (DE) 21-Feb-2018 - 21-Feb-2018 0.9016 0.8975
AP-ANZ OA Optimix Aust. Fixed Interest 21-Feb-2018 - 21-Feb-2018 1.8493 1.8471
AP-ANZ OA Optimix Aust. Shares (DE) 21-Feb-2018 - 21-Feb-2018 3.0450 3.0368
AP-ANZ OA Optimix Balanced 21-Feb-2018 - 21-Feb-2018 2.0948 2.0926
AP-ANZ OA Optimix Balanced (DE) 21-Feb-2018 - 21-Feb-2018 1.9033 1.9013
AP-ANZ OA Optimix Conservative 21-Feb-2018 - 21-Feb-2018 1.9772 1.9760
AP-ANZ OA Optimix Conservative (DE) 21-Feb-2018 - 21-Feb-2018 1.7806 1.7795
AP-ANZ OA Optimix Enhanced Cash 21-Feb-2018 - 21-Feb-2018 1.6234 1.6234
AP-ANZ OA Optimix Enhanced Cash (DE) 21-Feb-2018 - 21-Feb-2018 1.3616 1.3616
AP-ANZ OA Optimix Global Shares 21-Feb-2018 - 21-Feb-2018 2.4659 2.4566
AP-ANZ OA Optimix Global Shares (DE) 21-Feb-2018 - 21-Feb-2018 2.2146 2.2063
AP-ANZ OA Optimix Global Small Co. Shares 21-Feb-2018 - 21-Feb-2018 3.2455 3.2309
AP-ANZ OA Optimix Growth 21-Feb-2018 - 21-Feb-2018 2.6016 2.5985
AP-ANZ OA Optimix Growth (DE) 21-Feb-2018 - 21-Feb-2018 2.3343 2.3315
AP-ANZ OA Optimix High Growth 21-Feb-2018 - 21-Feb-2018 2.7078 2.7040
AP-ANZ OA Optimix High Growth (DE) 21-Feb-2018 - 21-Feb-2018 2.4247 2.4213
AP-ANZ OA Optimix Moderate 21-Feb-2018 - 21-Feb-2018 2.2288 2.2269
AP-ANZ OA Optimix Moderate (DE) 21-Feb-2018 - 21-Feb-2018 2.0060 2.0043
AP-ANZ OA OptiMix Property Securities 21-Feb-2018 - 21-Feb-2018 1.8357 1.8302
AP-ANZ OA OptiMix Property Securities (DE) 21-Feb-2018 - 21-Feb-2018 1.6477 1.6428
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 21-Feb-2018 - 21-Feb-2018 1.6594 1.6574
AP-ANZ OA Optmix Global Small Co. Shares (DE) 21-Feb-2018 - 21-Feb-2018 2.9041 2.8910
AP-ANZ OA Perp. Aust. Shares (DE) 20-Feb-2018 - 20-Feb-2018 3.8772 3.8656
AP-ANZ OA Perpetual Australian Shares 20-Feb-2018 - 20-Feb-2018 4.3087 4.2958
AP-ANZ OA Perpetual Balanced Growth 20-Feb-2018 - 20-Feb-2018 1.8458 1.8395
AP-ANZ OA Perpetual Balanced Growth (DE) 20-Feb-2018 - 20-Feb-2018 1.6867 1.6810
AP-ANZ OA Perpetual Conservative Growth 20-Feb-2018 - 20-Feb-2018 1.8076 1.8029
AP-ANZ OA Perpetual Conservative Growth (DE) 20-Feb-2018 - 20-Feb-2018 1.6519 1.6476
AP-ANZ OA Perpetual Ethical SRI 21-Feb-2018 - 21-Feb-2018 1.2380 1.2343
AP-ANZ OA Perpetual Ethical SRI 21-Feb-2018 - 21-Feb-2018 1.1467 1.1433
AP-ANZ OA Platinum International 20-Feb-2018 - 20-Feb-2018 2.5775 2.5647
AP-ANZ OA Platinum International (DE) 20-Feb-2018 - 20-Feb-2018 2.3550 2.3433
AP-ANZ OA Prime Cash Management Account 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA Schroder Aust. Equity (DE) 20-Feb-2018 - 20-Feb-2018 3.7285 3.7099
AP-ANZ OA Schroder Australian Equity 20-Feb-2018 - 20-Feb-2018 4.0835 4.0632
AP-ANZ OA Schroder Balanced 20-Feb-2018 - 20-Feb-2018 2.1666 2.1571
AP-ANZ OA Schroder Balanced (DE) 20-Feb-2018 - 20-Feb-2018 1.9799 1.9712
AP-ANZ OA Schroder Real Return 20-Feb-2018 - 20-Feb-2018 1.6559 1.6493
AP-ANZ OA Schroder Real Return (DE) 20-Feb-2018 - 20-Feb-2018 1.5133 1.5073
AP-ANZ OA SG Hiscock Property 20-Feb-2018 - 20-Feb-2018 1.7588 1.7483
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 20-Feb-2018 - 20-Feb-2018 1.6055 1.5959
AP-ANZ OA Stewart Investors Worldwide Sustainability 21-Feb-2018 - 21-Feb-2018 1.2903 1.2839
AP-ANZ OA Stewart Investors Worldwide Sustainability 21-Feb-2018 - 21-Feb-2018 1.3930 1.3861
AP-ANZ OA UBS Balanced 20-Feb-2018 - 20-Feb-2018 1.7343 1.7274
AP-ANZ OA UBS Balanced (DE) 20-Feb-2018 - 20-Feb-2018 1.5848 1.5785
AP-ANZ OA UBS Defensive 20-Feb-2018 - 20-Feb-2018 1.7479 1.7427
AP-ANZ OA UBS Defensive (DE) 20-Feb-2018 - 20-Feb-2018 1.5972 1.5924
AP-ANZ OA UBS Diversified Fixed Income 20-Feb-2018 - 20-Feb-2018 1.8639 1.8602
AP-ANZ OA UBS Diversified Fixed Income (DE) 20-Feb-2018 - 20-Feb-2018 1.7057 1.7023
AP-ANZ OA Vanguard Australian Shares Index 21-Feb-2018 - 21-Feb-2018 3.5604 3.5561
AP-ANZ OA Vanguard Australian Shares Index (DE) 21-Feb-2018 - 21-Feb-2018 3.1914 3.1876
AP-ANZ OA Vanguard International Shares Index 21-Feb-2018 - 21-Feb-2018 1.8733 1.8707
AP-ANZ OA Vanguard International Shares Index (DE) 21-Feb-2018 - 21-Feb-2018 1.7116 1.7092
AP-ANZ OA Vanguard International Shares Index (Hedged) 21-Feb-2018 - 21-Feb-2018 3.4016 3.3969
AP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 21-Feb-2018 - 21-Feb-2018 3.0635 3.0593
AP-ANZ OA Vanguard Property Securities Index 21-Feb-2018 - 21-Feb-2018 1.2868 1.2853
AP-ANZ OA Vanguard Property Securities Index (DE) 21-Feb-2018 - 21-Feb-2018 1.1758 1.1744
AP-OnePath Global Property Securities Index 21-Feb-2018 - 21-Feb-2018 1.2286 1.2266
AP-OnePath Global Property Securities Index 20-Feb-2018 - 20-Feb-2018 1.9284 1.9169
AP-OnePath Global Property Securities Index 21-Feb-2018 - 21-Feb-2018 1.1301 1.1283
Investors Mutual Aust. Share Pool 26-Jun-2012 - 26-Jun-2012 1.1777 1.1777
IP - ANZ OA ING Protected Growth Trust (Terminated) 12-Nov-2011 - 25-Nov-2011 0.6992 0.6992
IP - ANZ OA OptiMix Property Securities Trust 21-Feb-2018 - 21-Feb-2018 0.6480 0.6461
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 20-Feb-2018 - 20-Feb-2018 1.1800 1.1752
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 21-Feb-2018 - 21-Feb-2018 1.4420 1.4334
IP-ANZ OA AXA Australian Property Trust 30-Apr-2013 - 30-Apr-2013 0.6211 0.6211
IP-ANZ OA Bentham Global Income Trust 20-Feb-2018 - 20-Feb-2018 1.0188 1.0117
IP-ANZ OA BlackRock Scientific Diversified Growth Trust 20-Feb-2018 - 20-Feb-2018 1.0728 1.0674
IP-ANZ OA BlackRock Scientific International Equity Trust 20-Feb-2018 - 20-Feb-2018 1.0616 1.0580
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 20-Feb-2018 - 20-Feb-2018 0.8713 0.8670
IP-ANZ OA Kapstream Absolute Return Income Trust 21-Feb-2018 - 21-Feb-2018 0.7137 0.7137
IP-ANZ OA Magellan Global Trust 20-Feb-2018 - 20-Feb-2018 1.0901 1.0879
IP-ANZ OA MFS Global Equity Trust 20-Feb-2018 - 20-Feb-2018 1.1171 1.1093
IP-ANZ OA OnePath Alternatives Growth Trust 20-Feb-2018 - 20-Feb-2018 0.8910 0.8894
IP-ANZ OA OnePath Geared Australian Shares Index Trust 21-Feb-2018 - 21-Feb-2018 0.5514 0.5490
IP-ANZ OA OnePath Global High Dividend Trust 29-Mar-2012 - 29-Mar-2012 0.1523 0.1523
IP-ANZ OA OnePath Global Shares Trust 21-Feb-2018 - 21-Feb-2018 1.5192 1.5146
IP-ANZ OA Perennial Value Shares Trust 20-Feb-2018 - 20-Feb-2018 0.8943 0.8890
IP-ANZ OA Perpetual Balanced Growth Trust 20-Feb-2018 - 20-Feb-2018 1.1073 1.1036
IP-ANZ OA Perpetual Conservative Growth Trust 20-Feb-2018 - 20-Feb-2018 1.0713 1.0685
IP-ANZ OA Platinum International Trust 20-Feb-2018 - 20-Feb-2018 1.0396 1.0344
IP-ANZ OA Schroder Balanced Trust 20-Feb-2018 - 20-Feb-2018 0.9842 0.9798
IP-ANZ OA Schroder Real Return Trust 20-Feb-2018 - 20-Feb-2018 0.8146 0.8114
IP-ANZ OA SG Hiscock Property Trust 20-Feb-2018 - 20-Feb-2018 0.6988 0.6946
IP-ANZ OA UBS Balanced Trust 20-Feb-2018 - 20-Feb-2018 1.0137 1.0097
IP-ANZ OA UBS Defensive Trust 20-Feb-2018 - 20-Feb-2018 0.9704 0.9675
IP-ANZ OA Vanguard Australian Shares Index Trust 21-Feb-2018 - 21-Feb-2018 1.4826 1.4808
IP-ANZ OA Vanguard International Shares Index (Hedged) Trust 21-Feb-2018 - 21-Feb-2018 0.8377 0.8366
IP-ANZ OA Vanguard International Shares Index Trust 21-Feb-2018 - 21-Feb-2018 1.3135 1.3117
IP-ANZ OA Vanguard Property Securities Index Trust 21-Feb-2018 - 21-Feb-2018 0.3983 0.3978
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 20-Feb-2018 - 20-Feb-2018 0.9101 0.9065
IT-ANZ OA BT Smaller Companies Trust 21-Feb-2018 - 21-Feb-2018 0.9482 0.9435
IT-ANZ OA Colonial 1st. State Imp. Trust 20-Feb-2018 - 20-Feb-2018 0.8286 0.8253
IT-ANZ OA Investors Mutual Aust.Share Tr 20-Feb-2018 - 20-Feb-2018 1.3206 1.3140
IT-ANZ OA OnePath Active Growth Trust 21-Feb-2018 - 21-Feb-2018 1.0060 1.0050
IT-ANZ OA OnePath Australian Share Trust 21-Feb-2018 - 21-Feb-2018 1.1072 1.1045
IT-ANZ OA OnePath Balanced Trust 21-Feb-2018 - 21-Feb-2018 0.9832 0.9825
IT-ANZ OA OnePath Blue Chip Imputation Trust 21-Feb-2018 - 21-Feb-2018 1.4872 1.4837
IT-ANZ OA OnePath Cash Trust 21-Feb-2018 - 21-Feb-2018 0.9765 0.9765
IT-ANZ OA OnePath Conservative Trust 21-Feb-2018 - 21-Feb-2018 0.9631 0.9625
IT-ANZ OA OnePath Div Hi Yield Trust 21-Feb-2018 - 21-Feb-2018 0.9478 0.9470
IT-ANZ OA OnePath Div.Fixed Int. Trust 21-Feb-2018 - 21-Feb-2018 0.9008 0.9002
IT-ANZ OA OnePath Global Emerging Mkt Share 21-Feb-2018 - 21-Feb-2018 1.4990 1.4916
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 21-Feb-2018 - 21-Feb-2018 1.0806 1.0793
IT-ANZ OA OnePath Income Trust 21-Feb-2018 - 21-Feb-2018 0.9443 0.9438
IT-ANZ OA OnePath Managed Growth 21-Feb-2018 - 21-Feb-2018 0.8585 0.8577
IT-ANZ OA OnePath Property Sec. Trust 21-Feb-2018 - 21-Feb-2018 0.6984 0.6968
IT-ANZ OA OnePath Select Leaders Trust 21-Feb-2018 - 21-Feb-2018 1.7081 1.7017
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 21-Feb-2018 - 21-Feb-2018 1.4265 1.4231
IT-ANZ OA OnePath Tax Effective Trust 21-Feb-2018 - 21-Feb-2018 1.0956 1.0948
IT-ANZ OA Optimix Aust. Share Trust 21-Feb-2018 - 21-Feb-2018 1.1737 1.1705
IT-ANZ OA Optimix Aust.Fixed Int. Trust 21-Feb-2018 - 21-Feb-2018 0.8976 0.8965
IT-ANZ OA Optimix Balanced Trust 21-Feb-2018 - 21-Feb-2018 1.0182 1.0171
IT-ANZ OA Optimix Conservative Trust 21-Feb-2018 - 21-Feb-2018 0.9933 0.9927
IT-ANZ OA Optimix Enhanced Cash Trust 18-Apr-2011 - 18-Apr-2011 0.9955 0.9955
IT-ANZ OA Optimix Global Share Trust 21-Feb-2018 - 21-Feb-2018 1.6627 1.6565
IT-ANZ OA Optimix Growth Trust 21-Feb-2018 - 21-Feb-2018 1.2013 1.1998
IT-ANZ OA Optimix High Growth Trust 21-Feb-2018 - 21-Feb-2018 1.3223 1.3204
IT-ANZ OA Optimix Moderate Trust 21-Feb-2018 - 21-Feb-2018 1.0529 1.0520
IT-ANZ OA Optmix Glo Small Coy.Sh.Trust 21-Feb-2018 - 21-Feb-2018 2.0783 2.0689
IT-ANZ OA Perpetual Australian Share Tru 20-Feb-2018 - 20-Feb-2018 1.0724 1.0692
IT-ANZ OA Schroder Australian Equity Tru 20-Feb-2018 - 20-Feb-2018 1.1092 1.1037
IT-ANZ OA UBS Div.Fixed Income Trust 20-Feb-2018 - 20-Feb-2018 0.8745 0.8728
OnePath Global Property Securities Index 21-Feb-2018 - 21-Feb-2018 0.5434 0.5426
PS - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8444 0.8444
PS - ANZ OA Perennial Value Shares 20-Feb-2018 - 20-Feb-2018 1.9883 1.9764
PS - ANZ OA Perennial Value Shares (DE) 20-Feb-2018 - 20-Feb-2018 1.8397 1.8287
PS - OnePath Global Property Securities Index 21-Feb-2018 - 21-Feb-2018 1.2668 1.2648
PS-ANZ OA AMP Capital Enhanced Yield 26-Aug-2015 - 26-Aug-2015 2.5106 2.5106
PS-ANZ OA AMP Capital Enhanced Yield (DE) 26-Aug-2015 - 26-Aug-2015 2.3592 2.3592
PS-ANZ OA Antipodes Global (Long only) 20-Feb-2018 - 20-Feb-2018 1.9110 1.8996
PS-ANZ OA Antipodes Global (Long only) 20-Feb-2018 - 20-Feb-2018 1.7684 1.7578
PS-ANZ OA Arrowstreet Global Equity (Hedged) 20-Feb-2018 - 20-Feb-2018 1.8735 1.8658
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 20-Feb-2018 - 20-Feb-2018 1.7098 1.7028
PS-ANZ OA Ausbil Australian Emerging Leaders 21-Feb-2018 - 21-Feb-2018 2.3524 2.3384
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 21-Feb-2018 - 21-Feb-2018 2.1761 2.1631
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 20-Feb-2018 - 20-Feb-2018 1.9996 1.9857
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 20-Feb-2018 - 20-Feb-2018 1.8499 1.8370
PS-ANZ OA BlackRock Scientific Australian Equity 20-Feb-2018 - 20-Feb-2018 2.9542 2.9424
PS-ANZ OA BlackRock Scientific Australian Equity 20-Feb-2018 - 20-Feb-2018 3.2474 3.2345
PS-ANZ OA BlackRock Scientific Diversified Growth 20-Feb-2018 - 20-Feb-2018 1.7374 1.7288
PS-ANZ OA BlackRock Scientific Diversified Growth 20-Feb-2018 - 20-Feb-2018 1.6078 1.5998
PS-ANZ OA BlackRock Scientific International Equity 20-Feb-2018 - 20-Feb-2018 1.6606 1.6550
PS-ANZ OA BlackRock Scientific International Equity 20-Feb-2018 - 20-Feb-2018 1.7942 1.7881
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 20-Feb-2018 - 20-Feb-2018 2.0998 2.0977
PS-ANZ OA BT Core Hedged Global Shares 30-Nov-2006 - 30-Nov-2006 1.7164 1.7096
PS-ANZ OA BT Monthly Income Plus 20-Feb-2018 - 20-Feb-2018 1.3389 1.3370
PS-ANZ OA BT Monthly Income Plus 20-Feb-2018 - 20-Feb-2018 1.4289 1.4269
PS-ANZ OA BT Smaller Companies 21-Feb-2018 - 21-Feb-2018 3.6916 3.6732
PS-ANZ OA BT Smaller Companies (DE) 21-Feb-2018 - 21-Feb-2018 3.3933 3.3764
PS-ANZ OA Challenger Australian Share Income 21-Feb-2018 - 21-Feb-2018 1.4333 1.4276
PS-ANZ OA Challenger Australian Share Income (DE) 21-Feb-2018 - 21-Feb-2018 1.3431 1.3377
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) 20-Feb-2018 - 20-Feb-2018 2.8666 2.8552
PS-ANZ OA Colonial First State Global Credit Income 20-Feb-2018 - 20-Feb-2018 1.5078 1.5003
PS-ANZ OA Colonial First State Global Credit Income (DE) 20-Feb-2018 - 20-Feb-2018 1.3952 1.3883
PS-ANZ OA Colonial First State Imputation 20-Feb-2018 - 20-Feb-2018 3.1391 3.1266
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) 20-Feb-2018 - 20-Feb-2018 3.1745 3.1587
PS-ANZ OA Invest. Mutual Aust. Shares 20-Feb-2018 - 20-Feb-2018 3.4833 3.4660
PS-ANZ OA Kapstream Absolute Return Income Trust 21-Feb-2018 - 21-Feb-2018 1.2572 1.2572
PS-ANZ OA Kapstream Absolute Return Income Trust 21-Feb-2018 - 21-Feb-2018 1.1624 1.1624
PS-ANZ OA MFS Global Equity 20-Feb-2018 - 20-Feb-2018 2.3263 2.3101
PS-ANZ OA MFS Global Equity (DE) 20-Feb-2018 - 20-Feb-2018 2.1518 2.1368
PS-ANZ OA OnePath Active Growth 21-Feb-2018 - 21-Feb-2018 2.2149 2.2125
PS-ANZ OA OnePath Active Growth (DE) 21-Feb-2018 - 21-Feb-2018 2.0189 2.0168
PS-ANZ OA OnePath Alternatives Growth 20-Feb-2018 - 20-Feb-2018 1.5272 1.5245
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 20-Feb-2018 - 20-Feb-2018 1.4225 1.4199
PS-ANZ OA OnePath Aust. Shares (DE) 21-Feb-2018 - 21-Feb-2018 2.8139 2.8071
PS-ANZ OA OnePath Australian Shares 21-Feb-2018 - 21-Feb-2018 3.0800 3.0726
PS-ANZ OA OnePath Balanced 21-Feb-2018 - 21-Feb-2018 2.0269 2.0253
PS-ANZ OA OnePath Balanced (DE) 21-Feb-2018 - 21-Feb-2018 1.8498 1.8484
PS-ANZ OA OnePath Blue Chip Imputation 21-Feb-2018 - 21-Feb-2018 2.7013 2.6948
PS-ANZ OA OnePath Blue Chip Imputation (DE) 21-Feb-2018 - 21-Feb-2018 2.4645 2.4585
PS-ANZ OA OnePath Capital Guaranteed 22-Feb-2018 - 22-Feb-2018 1.4581 1.4581
PS-ANZ OA OnePath Capital Guaranteed (DE) 22-Feb-2018 - 22-Feb-2018 1.3452 1.3452
PS-ANZ OA OnePath Cash 21-Feb-2018 - 21-Feb-2018 1.5139 1.5139
PS-ANZ OA OnePath Cash (DE) 21-Feb-2018 - 21-Feb-2018 1.4480 1.4480
PS-ANZ OA OnePath Conservative 21-Feb-2018 - 21-Feb-2018 1.8143 1.8132
PS-ANZ OA OnePath Conservative (DE) 21-Feb-2018 - 21-Feb-2018 1.6472 1.6462
PS-ANZ OA OnePath Diversified Fixed Interest 21-Feb-2018 - 21-Feb-2018 1.6227 1.6216
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 21-Feb-2018 - 21-Feb-2018 1.4770 1.4760
PS-ANZ OA OnePath Diversified Hi Yield 21-Feb-2018 - 21-Feb-2018 1.4034 1.4023
PS-ANZ OA OnePath Diversified Hi Yield (DE) 21-Feb-2018 - 21-Feb-2018 1.2913 1.2903
PS-ANZ OA OnePath Enhanced Cash 19-Sep-2004 - 19-Sep-2004 1.0000 1.0000
PS-ANZ OA OnePath Enhanced Cash (DE) 19-Sep-2004 - 19-Sep-2004 1.0000 1.0000
PS-ANZ OA OnePath Geared Australian Shares Index 21-Feb-2018 - 21-Feb-2018 1.3487 1.3429
PS-ANZ OA OnePath Geared Australian Shares Index 21-Feb-2018 - 21-Feb-2018 1.2534 1.2480
PS-ANZ OA OnePath Global Emerging Market Shares 21-Feb-2018 - 21-Feb-2018 2.5315 2.5190
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 21-Feb-2018 - 21-Feb-2018 2.3164 2.3049
PS-ANZ OA OnePath Global High Dividend 28-Mar-2012 - 28-Mar-2012 0.7721 0.7721
PS-ANZ OA OnePath Global High Dividend (DE) 29-Mar-2012 - 29-Mar-2012 0.7415 0.7415
PS-ANZ OA OnePath Global Sector 27-Mar-2012 - 27-Mar-2012 0.9548 0.9548
PS-ANZ OA OnePath Global Sector (DE) 29-Mar-2012 - 29-Mar-2012 0.9052 0.9052
PS-ANZ OA OnePath Global Shares 21-Feb-2018 - 21-Feb-2018 1.8274 1.8219
PS-ANZ OA OnePath Global Shares (DE) 21-Feb-2018 - 21-Feb-2018 1.6900 1.6849
PS-ANZ OA OnePath High Growth 21-Feb-2018 - 21-Feb-2018 2.3091 2.3062
PS-ANZ OA OnePath High Growth (DE) 21-Feb-2018 - 21-Feb-2018 2.1026 2.0999
PS-ANZ OA OnePath Income 21-Feb-2018 - 21-Feb-2018 1.6588 1.6578
PS-ANZ OA OnePath Income (DE) 21-Feb-2018 - 21-Feb-2018 1.5043 1.5034
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 21-Feb-2018 - 21-Feb-2018 2.1108 2.1088
PS-ANZ OA OnePath Managed Growth (DE) 21-Feb-2018 - 21-Feb-2018 1.9256 1.9238
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 21-Feb-2018 - 21-Feb-2018 1.8585 1.8540
PS-ANZ OA OnePath Property Securities (DE) 21-Feb-2018 - 21-Feb-2018 1.6956 1.6915
PS-ANZ OA OnePath Select Leaders 21-Feb-2018 - 21-Feb-2018 3.0748 3.0633
PS-ANZ OA OnePath Select Leaders (DE) 21-Feb-2018 - 21-Feb-2018 2.8278 2.8172
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 21-Feb-2018 - 21-Feb-2018 3.1277 3.1201
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 21-Feb-2018 - 21-Feb-2018 3.4256 3.4173
PS-ANZ OA OnePath Tax Effective Income 21-Feb-2018 - 21-Feb-2018 2.2130 2.2114
PS-ANZ OA OnePath Tax Effective Income (DE) 21-Feb-2018 - 21-Feb-2018 2.0202 2.0187
PS-ANZ OA OpitMix Global Emerging Markets 21-Feb-2018 - 21-Feb-2018 1.0293 1.0247
PS-ANZ OA OpitMix Global Emerging Markets (DE) 21-Feb-2018 - 21-Feb-2018 0.9644 0.9601
PS-ANZ OA Optimix Aust. Fixed Interest 21-Feb-2018 - 21-Feb-2018 1.6513 1.6493
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 21-Feb-2018 - 21-Feb-2018 1.5047 1.5029
PS-ANZ OA Optimix Aust. Shares 21-Feb-2018 - 21-Feb-2018 2.9157 2.9078
PS-ANZ OA Optimix Aust. Shares (DE) 21-Feb-2018 - 21-Feb-2018 2.6585 2.6513
PS-ANZ OA Optimix Balanced 21-Feb-2018 - 21-Feb-2018 1.8588 1.8569
PS-ANZ OA Optimix Balanced (DE) 21-Feb-2018 - 21-Feb-2018 1.7101 1.7083
PS-ANZ OA Optimix Conservative 21-Feb-2018 - 21-Feb-2018 1.7853 1.7842
PS-ANZ OA Optimix Conservative (DE) 21-Feb-2018 - 21-Feb-2018 1.6261 1.6251
PS-ANZ OA Optimix Enhanced Cash 21-Feb-2018 - 21-Feb-2018 1.3958 1.3958
PS-ANZ OA Optimix Global Shares 21-Feb-2018 - 21-Feb-2018 2.2449 2.2365
PS-ANZ OA Optimix Global Shares (DE) 21-Feb-2018 - 21-Feb-2018 2.0477 2.0400
PS-ANZ OA Optimix Growth 21-Feb-2018 - 21-Feb-2018 2.3494 2.3466
PS-ANZ OA Optimix Growth (DE) 21-Feb-2018 - 21-Feb-2018 2.1442 2.1416
PS-ANZ OA Optimix High Growth 21-Feb-2018 - 21-Feb-2018 2.4683 2.4648
PS-ANZ OA Optimix High Growth (DE) 21-Feb-2018 - 21-Feb-2018 2.2507 2.2475
PS-ANZ OA Optimix Moderate 21-Feb-2018 - 21-Feb-2018 1.9895 1.9878
PS-ANZ OA Optimix Moderate (DE) 21-Feb-2018 - 21-Feb-2018 1.8167 1.8152
PS-ANZ OA OptiMix Property Securities 21-Feb-2018 - 21-Feb-2018 1.7486 1.7433
PS-ANZ OA OptiMix Property Securities (DE) 21-Feb-2018 - 21-Feb-2018 1.5951 1.5903
PS-ANZ OA Optmix Enhanced Cash (DE) 21-Feb-2018 - 21-Feb-2018 1.2663 1.2663
PS-ANZ OA Optmx Global Small Companies (DE) 21-Feb-2018 - 21-Feb-2018 2.6572 2.6452
PS-ANZ OA Optx Global Small Co. Shares 21-Feb-2018 - 21-Feb-2018 2.9132 2.9001
PS-ANZ OA Perp.Aust. Shares (DE) 20-Feb-2018 - 20-Feb-2018 3.4049 3.3947
PS-ANZ OA Perpetual Aust. Shares 20-Feb-2018 - 20-Feb-2018 3.7281 3.7169
PS-ANZ OA Perpetual Balanced Growth 20-Feb-2018 - 20-Feb-2018 1.8284 1.8222
PS-ANZ OA Perpetual Balanced Growth (DE) 20-Feb-2018 - 20-Feb-2018 1.6905 1.6848
PS-ANZ OA Perpetual Conservative Growth 20-Feb-2018 - 20-Feb-2018 1.7237 1.7192
PS-ANZ OA Perpetual Conservative Growth (DE) 20-Feb-2018 - 20-Feb-2018 1.5951 1.5910
PS-ANZ OA Perpetual Ethical SRI 21-Feb-2018 - 21-Feb-2018 1.0970 1.0937
PS-ANZ OA Perpetual Ethical SRI 21-Feb-2018 - 21-Feb-2018 1.1708 1.1673
PS-ANZ OA Platinum International 20-Feb-2018 - 20-Feb-2018 2.3642 2.3524
PS-ANZ OA Platinum International (DE) 20-Feb-2018 - 20-Feb-2018 2.1872 2.1763
PS-ANZ OA Schroder Aust. Equity 20-Feb-2018 - 20-Feb-2018 3.7037 3.6853
PS-ANZ OA Schroder Aust. Equity (DE) 20-Feb-2018 - 20-Feb-2018 3.3779 3.3611
PS-ANZ OA Schroder Balanced 20-Feb-2018 - 20-Feb-2018 1.9879 1.9792
PS-ANZ OA Schroder Balanced (DE) 20-Feb-2018 - 20-Feb-2018 1.8392 1.8311
PS-ANZ OA Schroder Real Return 20-Feb-2018 - 20-Feb-2018 1.5525 1.5463
PS-ANZ OA Schroder Real Return (DE) 20-Feb-2018 - 20-Feb-2018 1.4363 1.4306
PS-ANZ OA SG Hiscock Property 20-Feb-2018 - 20-Feb-2018 1.7312 1.7209
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 20-Feb-2018 - 20-Feb-2018 1.5759 1.5665
PS-ANZ OA Stewart Investors Worldwide Sustainability 21-Feb-2018 - 21-Feb-2018 1.3947 1.3878
PS-ANZ OA Stewart Investors Worldwide Sustainability 21-Feb-2018 - 21-Feb-2018 1.3069 1.3004
PS-ANZ OA T.Rowe Price Dynamic Global Bond 20-Feb-2018 - 20-Feb-2018 1.0080 1.0030
PS-ANZ OA T.Rowe Price Dynamic Global Bond 20-Feb-2018 - 20-Feb-2018 1.0107 1.0057
PS-ANZ OA UBS Balanced 20-Feb-2018 - 20-Feb-2018 1.5901 1.5838
PS-ANZ OA UBS Balanced (DE) 20-Feb-2018 - 20-Feb-2018 1.4711 1.4652
PS-ANZ OA UBS Defensive 20-Feb-2018 - 20-Feb-2018 1.5244 1.5198
PS-ANZ OA UBS Defensive (DE) 20-Feb-2018 - 20-Feb-2018 1.4102 1.4060
PS-ANZ OA UBS Div. Fixed Income (DE) 20-Feb-2018 - 20-Feb-2018 1.5647 1.5616
PS-ANZ OA UBS Diversified Fixed Income 20-Feb-2018 - 20-Feb-2018 1.7152 1.7118
PS-ANZ OA Vanguard Australian Shares Index 21-Feb-2018 - 21-Feb-2018 3.0602 3.0565
PS-ANZ OA Vanguard Australian Shares Index (DE) 21-Feb-2018 - 21-Feb-2018 2.7871 2.7838
PS-ANZ OA Vanguard International Shares Index 21-Feb-2018 - 21-Feb-2018 1.6516 1.6493
PS-ANZ OA Vanguard International Shares Index (DE) 21-Feb-2018 - 21-Feb-2018 1.5279 1.5258
PS-ANZ OA Vanguard International Shares Index (Hedged) 21-Feb-2018 - 21-Feb-2018 2.9601 2.9560
PS-ANZ OA Vanguard International Shares Index (Hedged) (DE) 21-Feb-2018 - 21-Feb-2018 2.7054 2.7017
PS-ANZ OA Vanguard Property Securities Index 21-Feb-2018 - 21-Feb-2018 1.2326 1.2311
PS-ANZ OA Vanguard Property Securities Index (DE) 21-Feb-2018 - 21-Feb-2018 1.1404 1.1390
PS-ANZOA Magellan Global 20-Feb-2018 - 20-Feb-2018 2.1118 2.1076
PS-ANZOA Magellan Global (DE) 20-Feb-2018 - 20-Feb-2018 1.9264 1.9225
PS-OnePath Global Property Securities Index 21-Feb-2018 - 21-Feb-2018 1.1797 1.1778
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 20-Feb-2018 - 20-Feb-2018 2.6930 2.6769
TAP - ANZ OA Perennial Value Shares (DE) 20-Feb-2018 - 20-Feb-2018 2.0119 1.9999
TAP-ANZ OA AMP Capital Enhanced Yield 26-Aug-2015 - 26-Aug-2015 1.1958 1.1958
TAP-ANZ OA AMP Capital Enhanced Yield (DE) 26-Aug-2015 - 26-Aug-2015 1.1130 1.1130
TAP-ANZ OA Antipodes Global (Long only) 20-Feb-2018 - 20-Feb-2018 1.7623 1.7518
TAP-ANZ OA Antipodes Global (Long only) 20-Feb-2018 - 20-Feb-2018 1.8126 1.8097
TAP-ANZ OA Ausbil Australian Emerging Leaders 21-Feb-2018 - 21-Feb-2018 1.9562 1.9445
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 21-Feb-2018 - 21-Feb-2018 2.4056 2.3912
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 20-Feb-2018 - 20-Feb-2018 2.6608 2.6502
TAP-ANZ OA BlackRock Scientific Australian Equity 20-Feb-2018 - 20-Feb-2018 3.7655 3.7505
TAP-ANZ OA BlackRock Scientific Diversified Growth 20-Feb-2018 - 20-Feb-2018 1.6873 1.6789
TAP-ANZ OA BlackRock Scientific Diversified Growth 20-Feb-2018 - 20-Feb-2018 1.8893 1.8799
TAP-ANZ OA BlackRock Scientific International Equity 20-Feb-2018 - 20-Feb-2018 1.8633 1.8570
TAP-ANZ OA BlackRock Scientific International Equity 20-Feb-2018 - 20-Feb-2018 2.2535 2.2459
TAP-ANZ OA BT Core Hedged Global Shares 20-Feb-2018 - 20-Feb-2018 1.4865 1.4835
TAP-ANZ OA BT Core Hedged Global Shares 20-Feb-2018 - 20-Feb-2018 2.2662 2.2639
TAP-ANZ OA BT Smaller Companies 21-Feb-2018 - 21-Feb-2018 3.6593 3.6411
TAP-ANZ OA BT Smaller Companies (DE) 21-Feb-2018 - 21-Feb-2018 3.9616 3.9419
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 20-Feb-2018 - 20-Feb-2018 3.5653 3.5511
TAP-ANZ OA Colonial 1st State Imputation (DE) 20-Feb-2018 - 20-Feb-2018 3.2621 3.2491
TAP-ANZ OA Colonial First State Global Credit Income 20-Feb-2018 - 20-Feb-2018 1.6157 1.6077
TAP-ANZ OA Colonial First State Global Credit Income (DE) 20-Feb-2018 - 20-Feb-2018 1.4889 1.4815
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 20-Feb-2018 - 20-Feb-2018 3.5055 3.4881
TAP-ANZ OA Invest. Mutual Aust. Shares 20-Feb-2018 - 20-Feb-2018 3.8330 3.8139
TAP-ANZ OA Magellan Global 20-Feb-2018 - 20-Feb-2018 1.8764 1.8726
TAP-ANZ OA Magellan Global (DE) 20-Feb-2018 - 20-Feb-2018 1.3694 1.3667
TAP-ANZ OA MFS Global Equity 20-Feb-2018 - 20-Feb-2018 2.0727 2.0583
TAP-ANZ OA MFS Global Equity (DE) 20-Feb-2018 - 20-Feb-2018 2.1603 2.1453
TAP-ANZ OA OnePath Active Growth 21-Feb-2018 - 21-Feb-2018 2.1463 2.1433
TAP-ANZ OA OnePath Active Growth (DE) 21-Feb-2018 - 21-Feb-2018 2.2579 2.2555
TAP-ANZ OA OnePath Aust. Shares 21-Feb-2018 - 21-Feb-2018 4.6990 4.6849
TAP-ANZ OA OnePath Aust. Shares (DE) 21-Feb-2018 - 21-Feb-2018 3.1309 3.1233
TAP-ANZ OA OnePath Balanced 21-Feb-2018 - 21-Feb-2018 2.0942 2.0921
TAP-ANZ OA OnePath Balanced (DE) 21-Feb-2018 - 21-Feb-2018 2.0370 2.0354
TAP-ANZ OA OnePath Blue Chip Imputation 21-Feb-2018 - 21-Feb-2018 3.0647 3.0573
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 21-Feb-2018 - 21-Feb-2018 2.7705 2.7638
TAP-ANZ OA OnePath Capital Guaranteed 22-Feb-2018 - 22-Feb-2018 1.6005 1.6005
TAP-ANZ OA OnePath Capital Guaranteed (DE) 22-Feb-2018 - 22-Feb-2018 1.4750 1.4750
TAP-ANZ OA OnePath Cash 21-Feb-2018 - 21-Feb-2018 1.4898 1.4898
TAP-ANZ OA OnePath Cash (DE) 21-Feb-2018 - 21-Feb-2018 1.3399 1.3399
TAP-ANZ OA OnePath Conservative 21-Feb-2018 - 21-Feb-2018 1.9625 1.9613
TAP-ANZ OA OnePath Conservative (DE) 21-Feb-2018 - 21-Feb-2018 1.7966 1.7955
TAP-ANZ OA OnePath Diversified Fixed Interest 21-Feb-2018 - 21-Feb-2018 1.7486 1.7474
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 21-Feb-2018 - 21-Feb-2018 1.5964 1.5953
TAP-ANZ OA OnePath Diversified Hi Yield 21-Feb-2018 - 21-Feb-2018 1.5115 1.5103
TAP-ANZ OA OnePath Diversified Hi Yield (DE) 21-Feb-2018 - 21-Feb-2018 1.3733 1.3722
TAP-ANZ OA OnePath Geared Australian Shares Index 21-Feb-2018 - 21-Feb-2018 1.2699 1.2644
TAP-ANZ OA OnePath Geared Australian Shares Index 21-Feb-2018 - 21-Feb-2018 1.3834 1.3774
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 21-Feb-2018 - 21-Feb-2018 2.3856 2.3738
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 21-Feb-2018 - 21-Feb-2018 2.6370 2.6240
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 21-Feb-2018 - 21-Feb-2018 1.3905 1.3858
TAP-ANZ OA OnePath Global Shares (DE) 21-Feb-2018 - 21-Feb-2018 1.2471 1.2429
TAP-ANZ OA OnePath High Growth 21-Feb-2018 - 21-Feb-2018 1.7397 1.7364
TAP-ANZ OA OnePath High Growth (DE) 21-Feb-2018 - 21-Feb-2018 1.7445 1.7423
TAP-ANZ OA OnePath Income 21-Feb-2018 - 21-Feb-2018 1.7251 1.7242
TAP-ANZ OA OnePath Income (DE) 21-Feb-2018 - 21-Feb-2018 1.6188 1.6179
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 21-Feb-2018 - 21-Feb-2018 2.0157 2.0131
TAP-ANZ OA OnePath Managed Growth (DE) 21-Feb-2018 - 21-Feb-2018 2.1224 2.1204
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 21-Feb-2018 - 21-Feb-2018 2.0727 2.0677
TAP-ANZ OA OnePath Property Securities (DE) 21-Feb-2018 - 21-Feb-2018 1.8637 1.8592
TAP-ANZ OA OnePath Select Leaders 21-Feb-2018 - 21-Feb-2018 3.6323 3.6187
TAP-ANZ OA OnePath Select Leaders (DE) 21-Feb-2018 - 21-Feb-2018 3.3004 3.2880
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 21-Feb-2018 - 21-Feb-2018 3.7040 3.6929
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 21-Feb-2018 - 21-Feb-2018 3.4423 3.4320
TAP-ANZ OA OnePath Tax Effective Income 21-Feb-2018 - 21-Feb-2018 2.5017 2.4999
TAP-ANZ OA OnePath Tax Effective Income (DE) 21-Feb-2018 - 21-Feb-2018 2.2727 2.2710
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 21-Feb-2018 - 21-Feb-2018 1.6581 1.6561
TAP-ANZ OA Optimix Aust. Fixed Interest 21-Feb-2018 - 21-Feb-2018 1.8295 1.8273
TAP-ANZ OA Optimix Aust. Shares 21-Feb-2018 - 21-Feb-2018 3.3918 3.3826
TAP-ANZ OA Optimix Aust. Shares (DE) 21-Feb-2018 - 21-Feb-2018 3.0424 3.0342
TAP-ANZ OA Optimix Balanced 21-Feb-2018 - 21-Feb-2018 2.1050 2.1028
TAP-ANZ OA Optimix Balanced (DE) 21-Feb-2018 - 21-Feb-2018 1.9033 1.9013
TAP-ANZ OA Optimix Conservative 21-Feb-2018 - 21-Feb-2018 1.9772 1.9760
TAP-ANZ OA Optimix Conservative (DE) 21-Feb-2018 - 21-Feb-2018 1.7792 1.7781
TAP-ANZ OA Optimix Enhanced Cash 21-Feb-2018 - 21-Feb-2018 1.6234 1.6234
TAP-ANZ OA Optimix Enhanced Cash (DE) 21-Feb-2018 - 21-Feb-2018 1.3570 1.3570
TAP-ANZ OA Optimix Global Shares 21-Feb-2018 - 21-Feb-2018 2.4660 2.4567
TAP-ANZ OA Optimix Global Shares (DE) 21-Feb-2018 - 21-Feb-2018 2.2126 2.2043
TAP-ANZ OA Optimix Global Small Co. Shares 21-Feb-2018 - 21-Feb-2018 2.8184 2.8088
TAP-ANZ OA Optimix Global Small Co. Shares (DE) 21-Feb-2018 - 21-Feb-2018 2.2742 2.2653
TAP-ANZ OA Optimix Growth 21-Feb-2018 - 21-Feb-2018 2.6016 2.5985
TAP-ANZ OA Optimix Growth (DE) 21-Feb-2018 - 21-Feb-2018 2.3324 2.3296
TAP-ANZ OA Optimix High Growth 21-Feb-2018 - 21-Feb-2018 2.7078 2.7040
TAP-ANZ OA Optimix High Growth (DE) 21-Feb-2018 - 21-Feb-2018 2.4227 2.4193
TAP-ANZ OA Optimix Moderate 21-Feb-2018 - 21-Feb-2018 2.2288 2.2269
TAP-ANZ OA Optimix Moderate (DE) 21-Feb-2018 - 21-Feb-2018 2.0043 2.0026
TAP-ANZ OA OptiMix Property Securities 21-Feb-2018 - 21-Feb-2018 1.5361 1.5318
TAP-ANZ OA OptiMix Property Securities (DE) 21-Feb-2018 - 21-Feb-2018 1.6463 1.6414
TAP-ANZ OA Perp. Aust. Shares (DE) 20-Feb-2018 - 20-Feb-2018 3.8772 3.8656
TAP-ANZ OA Perpetual Aust. Shares 20-Feb-2018 - 20-Feb-2018 4.3087 4.2958
TAP-ANZ OA Perpetual Balanced Growth 20-Feb-2018 - 20-Feb-2018 1.8458 1.8395
TAP-ANZ OA Perpetual Balanced Growth (DE) 20-Feb-2018 - 20-Feb-2018 1.6869 1.6812
TAP-ANZ OA Perpetual Conservative Growth 20-Feb-2018 - 20-Feb-2018 1.7333 1.7288
TAP-ANZ OA Perpetual Conservative Growth (DE) 20-Feb-2018 - 20-Feb-2018 1.6522 1.6479
TAP-ANZ OA Platinum International 20-Feb-2018 - 20-Feb-2018 2.2862 2.2748
TAP-ANZ OA Platinum International (DE) 20-Feb-2018 - 20-Feb-2018 2.3550 2.3433
TAP-ANZ OA Schroder Aust. Equity 20-Feb-2018 - 20-Feb-2018 4.0835 4.0632
TAP-ANZ OA Schroder Aust. Equity (DE) 20-Feb-2018 - 20-Feb-2018 3.7286 3.7100
TAP-ANZ OA Schroder Balanced 20-Feb-2018 - 20-Feb-2018 2.1666 2.1571
TAP-ANZ OA Schroder Balanced (DE) 20-Feb-2018 - 20-Feb-2018 1.9797 1.9710
TAP-ANZ OA Schroder Real Return 20-Feb-2018 - 20-Feb-2018 1.6559 1.6493
TAP-ANZ OA Schroder Real Return (DE) 20-Feb-2018 - 20-Feb-2018 1.5135 1.5075
TAP-ANZ OA UBS Balanced 20-Feb-2018 - 20-Feb-2018 1.7343 1.7274
TAP-ANZ OA UBS Balanced (DE) 20-Feb-2018 - 20-Feb-2018 1.5843 1.5780
TAP-ANZ OA UBS Defensive 20-Feb-2018 - 20-Feb-2018 1.7443 1.7391
TAP-ANZ OA UBS Defensive (DE) 20-Feb-2018 - 20-Feb-2018 1.5968 1.5920
TAP-ANZ OA UBS Div. Fixed Income (DE) 20-Feb-2018 - 20-Feb-2018 1.7058 1.7024
TAP-ANZ OA UBS Diversified Fixed Income 20-Feb-2018 - 20-Feb-2018 1.8995 1.8957
TAP-ANZ OA Vanguard Australian Shares Index 21-Feb-2018 - 21-Feb-2018 3.5605 3.5562
TAP-ANZ OA Vanguard Australian Shares Index (DE) 21-Feb-2018 - 21-Feb-2018 3.1882 3.1844
TAP-ANZ OA Vanguard International Shares Index 21-Feb-2018 - 21-Feb-2018 2.1015 2.0986
TAP-ANZ OA Vanguard International Shares Index (DE) 21-Feb-2018 - 21-Feb-2018 1.7115 1.7091
TAP-ANZ OA Vanguard International Shares Index (Hedged) 21-Feb-2018 - 21-Feb-2018 3.4015 3.3968
TAP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 21-Feb-2018 - 21-Feb-2018 3.0528 3.0486
TAP-ANZ OA Vanguard Property Securities Index 21-Feb-2018 - 21-Feb-2018 1.2870 1.2855
TAP-ANZ OA Vanguard Property Securities Index (DE) 21-Feb-2018 - 21-Feb-2018 1.1757 1.1743
Tax Effective Incme Trust-Wholesale unit 21-Feb-2018 - 21-Feb-2018 1.7066 1.7066
TP-ANZ OA Arrowstreet Global Equity (Hedged) 20-Feb-2018 - 20-Feb-2018 1.8961 1.8884
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 20-Feb-2018 - 20-Feb-2018 1.7335 1.7264
TP-ANZ OA Bentham Global Income 20-Feb-2018 - 20-Feb-2018 2.2217 2.2063
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 20-Feb-2018 - 20-Feb-2018 2.0288 2.0147
TP-ANZ OA Kapstream Absolute Return Income 21-Feb-2018 - 21-Feb-2018 1.2999 1.2999
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 21-Feb-2018 - 21-Feb-2018 1.1871 1.1871
TP-ANZ OA SG Hiscock Property 20-Feb-2018 - 20-Feb-2018 1.8187 1.8078
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 20-Feb-2018 - 20-Feb-2018 1.6008 1.5912
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 22-Feb-2018 - 22-Feb-2018 6.5329 6.5329
IB-ANZ S1 Diversified Stable 21-Feb-2018 - 21-Feb-2018 2.8719 2.8705
IB-ANZ S1 Managed 21-Feb-2018 - 21-Feb-2018 7.6224 7.6152
IB-ANZ S2 Capital Guaranteed 22-Feb-2018 - 22-Feb-2018 6.0477 6.0477
IB-ANZ S2 Diversified Stable 21-Feb-2018 - 21-Feb-2018 2.8095 2.8081
IB-ANZ S2 Managed 21-Feb-2018 - 21-Feb-2018 7.3435 7.3366
IB-ANZ S3 Capital Guaranteed 22-Feb-2018 - 22-Feb-2018 5.8841 5.8841
IB-Gateway Aggressive Fund 21-Feb-2018 - 21-Feb-2018 1.8629 1.8606
IB-Gateway Balanced Fund 21-Feb-2018 - 21-Feb-2018 1.7991 1.7976
IB-Gateway Conservative Fund 21-Feb-2018 - 21-Feb-2018 1.6800 1.6790
IB-Gateway Growth Fund 21-Feb-2018 - 21-Feb-2018 1.9167 1.9147
IB-Russell Aust Shares Fund 21-Feb-2018 - 21-Feb-2018 2.9491 2.9344
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 22-Feb-2018 - 22-Feb-2018 10.3112 10.3112
DA-ANZ S1 Capital Guaranteed Fund 22-Feb-2018 - 22-Feb-2018 10.3112 10.3112
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 21-Feb-2018 - 21-Feb-2018 4.1684 4.1659
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 21-Feb-2018 - 21-Feb-2018 15.2245 15.2102
DA-ANZ S2 Capital Guaranteed Fund 22-Feb-2018 - 22-Feb-2018 9.6073 9.6073
DA-ANZ S2 Diversified Stable Fund 21-Feb-2018 - 21-Feb-2018 4.1196 4.1171
DA-ANZ S2 Managed Fund 21-Feb-2018 - 21-Feb-2018 15.0465 15.0324
DA-ANZ S3 Capital Guaranteed 22-Feb-2018 - 22-Feb-2018 9.4576 9.4576
DA-ANZ S3 Capital Guaranteed Fund 22-Feb-2018 - 22-Feb-2018 9.4576 9.4576
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 21-Feb-2018 - 21-Feb-2018 2.5667 2.5636
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 21-Feb-2018 - 21-Feb-2018 2.3571 2.3551
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 21-Feb-2018 - 21-Feb-2018 2.0869 2.0856
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 21-Feb-2018 - 21-Feb-2018 2.4718 2.4692
DA-Gateway S2 Aggressive Fund 21-Feb-2018 - 21-Feb-2018 2.5667 2.5636
DA-Gateway S2 Balanced Fund 21-Feb-2018 - 21-Feb-2018 2.3571 2.3551
DA-Gateway S2 Conservative Fund 21-Feb-2018 - 21-Feb-2018 2.0869 2.0856
DA-Gateway S2 Growth Fund 21-Feb-2018 - 21-Feb-2018 2.4718 2.4692
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 21-Feb-2018 - 21-Feb-2018 2.5667 2.5636
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 21-Feb-2018 - 21-Feb-2018 2.3571 2.3551
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 21-Feb-2018 - 21-Feb-2018 2.0869 2.0856
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 21-Feb-2018 - 21-Feb-2018 2.4718 2.4692
FIP - ANZ Select Leaders Fund 21-Feb-2018 - 21-Feb-2018 3.7772 3.7630
FIP- ANZ Select Leaders Fund 21-Feb-2018 - 21-Feb-2018 3.7772 3.7630
FIP-ANZ S1 W'sale Aust Imputation Fund 21-Feb-2018 - 21-Feb-2018 2.7246 2.7180
FIP-ANZ S1 W'sale Aust Shares Fund 21-Feb-2018 - 21-Feb-2018 2.9766 2.9694
FIP-ANZ S1 W'sale Balanced Fund 21-Feb-2018 - 21-Feb-2018 2.0486 2.0470
FIP-ANZ S1 W'sale Conservative Fund 21-Feb-2018 - 21-Feb-2018 2.0315 2.0303
FIP-ANZ S1 W'sale Div Fixed Int Fund 21-Feb-2018 - 21-Feb-2018 2.0001 1.9988
FIP-ANZ S1 W'sale Growth Fund 21-Feb-2018 - 21-Feb-2018 2.0203 2.0184
FIP-ANZ S1 W'sale Income Fund 21-Feb-2018 - 21-Feb-2018 1.9814 1.9802
FIP-ANZ S1 W'sale Prop Securities Fund 21-Feb-2018 - 21-Feb-2018 2.6028 2.5965
FIP-ANZ S2 W'sale Aust Imputation Fund 21-Feb-2018 - 21-Feb-2018 2.7246 2.7180
FIP-ANZ S2 W'sale Aust Shares Fund 21-Feb-2018 - 21-Feb-2018 2.9766 2.9694
FIP-ANZ S2 W'sale Balanced Fund 21-Feb-2018 - 21-Feb-2018 2.0486 2.0470
FIP-ANZ S2 W'sale Conservative Fund 21-Feb-2018 - 21-Feb-2018 2.0315 2.0303
FIP-ANZ S2 W'sale Div Fixed Int Fund 21-Feb-2018 - 21-Feb-2018 2.0001 1.9988
FIP-ANZ S2 W'sale Growth Fund 21-Feb-2018 - 21-Feb-2018 2.0203 2.0184
FIP-ANZ S2 W'sale Income Fund 21-Feb-2018 - 21-Feb-2018 1.9814 1.9802
FIP-ANZ S2 W'sale Prop Securities Fund 21-Feb-2018 - 21-Feb-2018 2.6028 2.5965
FIP-ANZ S3 W'sale Aust Imputation Fund 21-Feb-2018 - 21-Feb-2018 2.7246 2.7180
FIP-ANZ S3 W'sale Aust Shares Fund 21-Feb-2018 - 21-Feb-2018 2.9766 2.9694
FIP-ANZ S3 W'sale Balanced Fund 21-Feb-2018 - 21-Feb-2018 2.0486 2.0470
FIP-ANZ S3 W'sale Conservative Fund 21-Feb-2018 - 21-Feb-2018 2.0315 2.0303
FIP-ANZ S3 W'sale Div Fixed Int Fund 21-Feb-2018 - 21-Feb-2018 2.0001 1.9988
FIP-ANZ S3 W'sale Growth Fund 21-Feb-2018 - 21-Feb-2018 2.0190 2.0171
FIP-ANZ S3 W'sale Income Fund 21-Feb-2018 - 21-Feb-2018 1.9807 1.9795
FIP-ANZ S3 W'sale Prop Securities Fund 21-Feb-2018 - 21-Feb-2018 2.6028 2.5965
FIP-ANZ Select Leaders Fund 21-Feb-2018 - 21-Feb-2018 3.7772 3.7630
FIP-Gateway S1 Aggressive Fund 21-Feb-2018 - 21-Feb-2018 2.9006 2.8971
FIP-Gateway S1 Balanced Fund 21-Feb-2018 - 21-Feb-2018 2.6926 2.6903
FIP-Gateway S1 Conservative Fund 21-Feb-2018 - 21-Feb-2018 2.3566 2.3552
FIP-Gateway S1 Growth Fund 21-Feb-2018 - 21-Feb-2018 2.8418 2.8388
FIP-Gateway S2 Aggressive Fund 21-Feb-2018 - 21-Feb-2018 2.9006 2.8971
FIP-Gateway S2 Balanced Fund 21-Feb-2018 - 21-Feb-2018 2.6926 2.6903
FIP-Gateway S2 Conservative Fund 21-Feb-2018 - 21-Feb-2018 2.3566 2.3552
FIP-Gateway S2 Growth Fund 21-Feb-2018 - 21-Feb-2018 2.8418 2.8388
 
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ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
Antipodes Global (Long only) 20-Feb-2018 - 20-Feb-2018 1.9500 1.9384
ASA - Perennial Value Shares 20-Feb-2018 - 20-Feb-2018 2.1528 2.1400
ASA - SG Hiscock Property 20-Feb-2018 - 20-Feb-2018 1.4409 1.4323
ASA Optimix Balanced 21-Feb-2018 - 21-Feb-2018 2.3706 2.3681
ASA-Advance Imputation 20-Feb-2018 - 20-Feb-2018 3.2234 3.2074
ASA-AMP Capital Equity 20-Feb-2018 - 20-Feb-2018 2.0794 2.0690
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 21-Feb-2018 - 21-Feb-2018 2.9284 2.9256
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 21-Feb-2018 - 21-Feb-2018 3.0679 3.0664
ASA-ANZ Diversified Stable Fund 21-Feb-2018 - 21-Feb-2018 2.6458 2.6445
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 21-Feb-2018 - 21-Feb-2018 2.2094 2.2081
ASA-Arrowstreet Global Equity (Hedged) 20-Feb-2018 - 20-Feb-2018 1.4429 1.4370
ASA-BlackRock Scientific Australian Equity 20-Feb-2018 - 20-Feb-2018 2.1806 2.1719
ASA-BlackRock Scientific Diversified Growth 20-Feb-2018 - 20-Feb-2018 1.8664 1.8571
ASA-BlackRock Scientific International Equity 20-Feb-2018 - 20-Feb-2018 1.8423 1.8361
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 20-Feb-2018 - 20-Feb-2018 4.6543 4.6311
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 20-Feb-2018 - 20-Feb-2018 2.4139 2.4043
ASA-Colonial First State Imputation 20-Feb-2018 - 20-Feb-2018 3.6992 3.6845
ASA-Colonial First State W'sale Leaders 7-Jun-2006 - 7-Jun-2006 2.1157 2.1157
ASA-Gateway Aggressive Fund 7-Jun-2006 - 7-Jun-2006 1.8347 1.8347
ASA-Gateway Balanced Fund 21-Sep-2006 - 21-Sep-2006 1.6986 1.6986
ASA-Gateway Conservative Fund 7-Jun-2006 - 7-Jun-2006 1.5640 1.5640
ASA-Gateway Growth Fund 7-Jun-2006 - 7-Jun-2006 1.8474 1.8474
ASA-Investors Mutual Australian Shares 20-Feb-2018 - 20-Feb-2018 2.5299 2.5173
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 20-Feb-2018 - 20-Feb-2018 2.4351 2.4182
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 20-Feb-2018 - 20-Feb-2018 1.6378 1.6349
ASA-OnePath Austalian Shares 21-Feb-2018 - 21-Feb-2018 6.3838 6.3684
ASA-OnePath Balanced 21-Feb-2018 - 21-Feb-2018 2.3884 2.3865
ASA-OnePath Blue Chip Imputation 21-Feb-2018 - 21-Feb-2018 2.9960 2.9888
ASA-OnePath Capital Guaranteed Fund 22-Feb-2018 - 22-Feb-2018 2.2499 2.2499
ASA-OnePath Capital Stable 21-Feb-2018 - 21-Feb-2018 2.1268 2.1258
ASA-OnePath Cash 21-Feb-2018 - 21-Feb-2018 5.0132 5.0132
ASA-OnePath Diversified Fixed Interest 21-Feb-2018 - 21-Feb-2018 2.0935 2.0921
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 21-Feb-2018 - 21-Feb-2018 2.7764 2.7627
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 21-Feb-2018 - 21-Feb-2018 2.3366 2.3295
ASA-OnePath High Growth 21-Feb-2018 - 21-Feb-2018 2.5431 2.5399
ASA-OnePath Managed Growth 21-Feb-2018 - 21-Feb-2018 10.7327 10.7226
ASA-OnePath Mortgages 4-Dec-2015 - 4-Dec-2015 1.8204 1.8204
ASA-OnePath Property Securities 21-Feb-2018 - 21-Feb-2018 2.9495 2.9424
ASA-OnePath Select Leaders 21-Feb-2018 - 21-Feb-2018 3.5686 3.5552
ASA-OnePath Sustainable Investments - Austra 21-Feb-2018 - 21-Feb-2018 3.7663 3.7572
ASA-OnePath W'sale Fixed Int Securities Trt 7-Jun-2006 - 7-Jun-2006 1.3317 1.3317
ASA-OnePath Wholesale Australian Share Trust 21-Feb-2018 - 21-Feb-2018 3.9346 3.9251
ASA-Optimix Australian Fixed Interest 21-Feb-2018 - 21-Feb-2018 1.8497 1.8475
ASA-Optimix Australian Shares 21-Feb-2018 - 21-Feb-2018 3.3244 3.3154
ASA-Optimix Conservative 21-Feb-2018 - 21-Feb-2018 2.0411 2.0399
ASA-OptiMix Global Emerging Markets 21-Feb-2018 - 21-Feb-2018 1.0997 1.0947
ASA-Optimix Global Shares 21-Feb-2018 - 21-Feb-2018 2.5492 2.5396
ASA-Optimix Global Smaller Companies Sha 21-Feb-2018 - 21-Feb-2018 3.3381 3.3231
ASA-Optimix Growth 21-Feb-2018 - 21-Feb-2018 2.6556 2.6524
ASA-Optimix High Growth 21-Feb-2018 - 21-Feb-2018 2.8053 2.8013
ASA-Optimix Moderate 21-Feb-2018 - 21-Feb-2018 2.2602 2.2583
ASA-OptiMix Property Securities 21-Feb-2018 - 21-Feb-2018 1.9938 1.9878
ASA-Perpetual Australian Shares 20-Feb-2018 - 20-Feb-2018 4.2422 4.2295
ASA-Perpetual Balanced Growth 20-Feb-2018 - 20-Feb-2018 2.6516 2.6426
ASA-Perpetual Conservative Growth 20-Feb-2018 - 20-Feb-2018 2.1996 2.1939
ASA-Perpetual International Shares 20-Feb-2018 - 20-Feb-2018 1.3690 1.3616
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 20-Feb-2018 - 20-Feb-2018 2.4485 2.4363
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 21-Feb-2018 - 21-Feb-2018 6.9774 6.9427
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 20-Feb-2018 - 20-Feb-2018 2.5544 2.5437
ASA-Russell Capital Stable 20-Feb-2018 - 20-Feb-2018 2.1249 2.1175
ASA-Russell Diversified 50 20-Feb-2018 - 20-Feb-2018 2.1677 2.1593
ASA-Russell Growth 20-Feb-2018 - 20-Feb-2018 2.7334 2.7214
ASA-Russell Int'l Bond Fund $A Hedged 20-Feb-2018 - 20-Feb-2018 3.0136 3.0016
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 20-Feb-2018 - 20-Feb-2018 2.4054 2.3934
ASA-Schroder Balanced 20-Feb-2018 - 20-Feb-2018 2.1146 2.1053
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 20-Feb-2018 - 20-Feb-2018 2.3467 2.3373
ASA-UBS Defensive Investment 20-Feb-2018 - 20-Feb-2018 2.0881 2.0818
ASA-UBS Diversified Fixed Income 20-Feb-2018 - 20-Feb-2018 1.9540 1.9501
ASA-Vanguard Australian Shares Index 21-Feb-2018 - 21-Feb-2018 3.3079 3.3039
ASA-Vanguard Int'l Shares Index (Hedged) 21-Feb-2018 - 21-Feb-2018 3.1563 3.1519
ASA-Vanguard International Shares Index 21-Feb-2018 - 21-Feb-2018 2.4289 2.4255
ASA-Vanguard Property Securities Index 21-Feb-2018 - 21-Feb-2018 1.3397 1.3381
ASA-Zurich Managed Growth 20-Feb-2018 - 20-Feb-2018 1.9110 1.9057
BT Core Hedged Global Shares 20-Feb-2018 - 20-Feb-2018 2.5776 2.5750
OnePath Global Property Securities Index 21-Feb-2018 - 21-Feb-2018 1.3529 1.3507
 
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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 21-Feb-2018 - 21-Feb-2018 3.7735 3.7644
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 22-Feb-2018 - 22-Feb-2018 2.1495 2.1495
AP-ANZ Diversified Stable Fund 21-Feb-2018 - 21-Feb-2018 2.4243 2.4228
AP-ANZ Growth Fund 21-Feb-2018 - 21-Feb-2018 2.5178 2.5154
AP-ANZ Int'l Equities Index Fund 20-Feb-2018 - 20-Feb-2018 1.8180 1.8081
AP-ANZ Money Market Plus Fund 21-Feb-2018 - 21-Feb-2018 1.8070 1.8070
AP-ANZ Select Leaders Fund 21-Feb-2018 - 21-Feb-2018 4.3011 4.2850
AP-ANZ W'sale Aust Imputation Fund 21-Feb-2018 - 21-Feb-2018 3.3226 3.3146
AP-ANZ W'sale Balanced Fund 21-Feb-2018 - 21-Feb-2018 2.3436 2.3418
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 21-Feb-2018 - 21-Feb-2018 2.4293 2.4277
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 21-Feb-2018 - 21-Feb-2018 2.4249 2.4235
AP-ANZ W'sale Property Securities Fund 21-Feb-2018 - 21-Feb-2018 2.9347 2.9276
AP-BT W'sale Asian Share Fund 20-Feb-2018 - 20-Feb-2018 3.8354 3.8163
AP-BT W'sale Aust Share Fund 21-Feb-2018 - 21-Feb-2018 4.9632 4.9385
AP-BT W'sale Balanced Returns Fund 20-Feb-2018 - 20-Feb-2018 2.5260 2.5197
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 20-Feb-2018 - 20-Feb-2018 3.1777 3.1650
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-Colonial First State W'sale Imputatio 20-Feb-2018 - 20-Feb-2018 3.9010 3.8855
AP-Colonial First State W'sale Leaders 21-Feb-2018 - 21-Feb-2018 4.4428 4.4251
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 21-Feb-2018 - 21-Feb-2018 2.6870 2.6847
AP-Gateway Conservative Fund 21-Feb-2018 - 21-Feb-2018 2.4229 2.4214
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 20-Feb-2018 - 20-Feb-2018 1.5433 1.5402
AP-Merrill L W'sale Balanced Share Fund 20-Feb-2018 - 20-Feb-2018 2.9774 2.9670
AP-Merrill L W'sale Imputation Fund 21-Feb-2018 - 21-Feb-2018 3.7642 3.7436
AP-OnePath W'sale Aust Share Trust 21-Feb-2018 - 21-Feb-2018 3.7709 3.7618
AP-OnePath W'sale Balanced Trust 21-Feb-2018 - 21-Feb-2018 2.6212 2.6192
AP-OnePath W'sale Capital Stable Trust 21-Feb-2018 - 21-Feb-2018 2.3769 2.3757
AP-OnePath W'sale Fixed Int Securities Tst 21-Feb-2018 - 21-Feb-2018 2.4560 2.4536
AP-Perpetual W'sale Ind Share Fund 21-Feb-2018 - 21-Feb-2018 5.1481 5.1327
AP-Perpetual W'sale Small Co Share Fnd 17-Aug-2006 - 17-Aug-2006 2.7007 2.6873
AP-Rothschild Balanced W'sale Trust 20-Feb-2018 - 20-Feb-2018 2.8103 2.8022
AP-Rothschild Smaller Companies WS Trust 21-Feb-2018 - 21-Feb-2018 8.4923 8.4500
AP-Russell Aust Bond Fund 20-Feb-2018 - 20-Feb-2018 2.4225 2.4177
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 21-Feb-2018 - 21-Feb-2018 3.9264 3.9069
AP-Russell Int'l Bond Fund - $A Hed 20-Feb-2018 - 20-Feb-2018 2.7865 2.7754
AP-Russell Int'l Shares Fund 20-Feb-2018 - 20-Feb-2018 1.5014 1.4977
AP-Russell Int'l Shares Fund $A Hedged 20-Feb-2018 - 20-Feb-2018 2.6112 2.6036
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 21-Feb-2018 - 21-Feb-2018 3.2948 3.2928
FIP-ANZ S1 Managed Fund 21-Feb-2018 - 21-Feb-2018 4.3400 4.3359
FIP-ANZ S2 Capital Guaranteed Fund 22-Feb-2018 - 22-Feb-2018 2.8301 2.8301
FIP-ANZ S2 Diversified Stable Fund 21-Feb-2018 - 21-Feb-2018 3.4992 3.4971
FIP-ANZ S2 Managed Fund 21-Feb-2018 - 21-Feb-2018 4.6585 4.6541
FIP-ANZ S3 Capital Guaranteed Fund 22-Feb-2018 - 22-Feb-2018 2.7536 2.7536
FIP-Gateway S3 Aggressive Fund 21-Feb-2018 - 21-Feb-2018 2.9006 2.8971
FIP-Gateway S3 Balanced Fund 21-Feb-2018 - 21-Feb-2018 2.6926 2.6903
FIP-Gateway S3 Conservative Fund 21-Feb-2018 - 21-Feb-2018 2.3566 2.3552
FIP-Gateway S3 Growth Fund 21-Feb-2018 - 21-Feb-2018 2.8418 2.8388
 
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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.