anz logo

 Unit Prices

Prices were last updated on Thursday, 18 December 2014

** Closed Retail Funds - does not allow new investors

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

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

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

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

Wholesale
Trust Name Effective Period Issue Price Redemption Price
ANZ Australian Imputation Fund 10-Mar-2011 - 10-Mar-2011 1.1055 1.0984
ANZ Pool - Cash Plus Fund 17-Dec-2014 - 17-Dec-2014 0.9959 0.9959
ANZ Select Leaders Fund 17-Dec-2014 - 17-Dec-2014 1.7418 1.7321
ANZ Wholesale Aust Imputation Trust 30-Nov-2010 - 30-Nov-2010 0.7863 0.7823
ANZ Wholesale Australian Shares Trust 9-Jun-2006 - 9-Jun-2006 0.4037 0.4037
ANZ Wholesale Balanced Trust 30-Nov-2010 - 30-Nov-2010 0.8953 0.8924
ANZ Wholesale Conservative Trust 9-May-2006 - 9-May-2006 0.7043 0.7043
ANZ Wholesale Diversified Fixed Interest 17-Dec-2014 - 17-Dec-2014 1.0007 1.0003
ANZ Wholesale Fixed Interest Fund 28-Mar-2006 - 28-Mar-2006 0.9812 0.9808
ANZ Wholesale Global Technology Fund 17-Dec-2010 - 17-Dec-2010 0.1319 0.1319
ANZ Wholesale Global Technology Trust 17-Dec-2010 - 17-Dec-2010 0.1319 0.1319
ANZ Wholesale Growth Trust 30-Nov-2010 - 30-Nov-2010 0.7685 0.7685
ANZ Wholesale Income Trust 9-Jun-2006 - 9-Jun-2006 0.9279 0.9279
ANZ Wholesale Index Bond Fund 28-Mar-2006 - 28-Mar-2006 1.3058 1.3053
ANZ Wholesale Industrial Equities Fund 28-Mar-2006 - 28-Mar-2006 1.7330 1.7275
ANZ Wholesale Overseas Fixed Int Fund 28-Mar-2006 - 28-Mar-2006 1.0839 1.0833
ANZ Wholesale Property Securities Trust 30-Nov-2010 - 30-Nov-2010 0.4737 0.4713
ANZ Wholesale Resource Equities Fund 23-Mar-2006 - 23-Mar-2006 2.7453 2.7453
ANZ Wholesale Select Leaders Trust 17-Dec-2014 - 17-Dec-2014 1.4167 1.4118
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
 
top
Superannuation Bonds
Trust Name Effective Period Issue Price Redemption Price
Cap Guar Corporate Superannuation Bond 15-Jan-2003 - 15-Jan-2003 6.3353 6.3353
Cap Guar Corporate Superannuation Bond 15-Jan-2003 - 15-Jan-2003 6.4317 6.3353
Cap Guar Personal Super Bond 15-Jan-2003 - 15-Jan-2003 6.3992 6.3353
CPB-S1 Capital Guaranteed 18-Dec-2014 - 18-Dec-2014 9.7450 9.7450
CPB-S1 Diversified Stable 17-Dec-2014 - 17-Dec-2014 3.7971 3.7944
CPB-S1 Managed 17-Dec-2014 - 17-Dec-2014 12.8525 12.8358
Diversified Stable Personal Super Bond 27-Jan-2000 - 27-Jan-2000 2.1569 2.0707
Managed Corporate Superannuation Bond 27-Jan-2000 - 27-Jan-2000 7.2739 6.9830
Managed Personal Super Bond 27-Jan-2000 - 27-Jan-2000 7.2739 6.9830
PSB-ANZ Capital Guaranteed Fund 18-Dec-2014 - 18-Dec-2014 9.0497 9.0497
PSB-ANZ Select Leaders Fund 17-Dec-2014 - 17-Dec-2014 2.6219 2.6128
PSB-ANZ W'sale Aust Imputation Fund 17-Dec-2014 - 17-Dec-2014 2.2014 2.1944
PSB-ANZ W'sale Aust Shares Fund 17-Dec-2014 - 17-Dec-2014 2.2833 2.2765
PSB-ANZ W'sale Balanced Fund 17-Dec-2014 - 17-Dec-2014 1.6645 1.6628
PSB-ANZ W'sale Conservative Fund 17-Dec-2014 - 17-Dec-2014 1.6683 1.6671
PSB-ANZ W'sale Div Fixed Interest Fund 17-Dec-2014 - 17-Dec-2014 1.7010 1.7003
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 17-Dec-2014 - 17-Dec-2014 1.5988 1.5967
PSB-ANZ W'sale Income Fund 17-Dec-2014 - 17-Dec-2014 1.7125 1.7116
PSB-ANZ W'sale Property Securities Fnd 17-Dec-2014 - 17-Dec-2014 1.9516 1.9461
PSB-Gateway Aggressive Fund 17-Dec-2014 - 17-Dec-2014 2.0337 2.0298
PSB-Gateway Balanced Fund 17-Dec-2014 - 17-Dec-2014 1.9938 1.9914
PSB-Gateway Conservative Fund 17-Dec-2014 - 17-Dec-2014 1.8375 1.8362
PSB-Gateway Growth Fund 17-Dec-2014 - 17-Dec-2014 2.0181 2.0149
PSB-S1 Capital Guaranteed 18-Dec-2014 - 18-Dec-2014 9.7450 9.7450
PSB-S1 Diversified Stable 17-Dec-2014 - 17-Dec-2014 3.7967 3.7940
PSB-S1 Managed 17-Dec-2014 - 17-Dec-2014 12.8525 12.8358
PSB-S2 (Direct) Capital Guaranteed 18-Dec-2014 - 18-Dec-2014 9.1663 9.1663
PSB-S2 (Direct) Diversified Stable 17-Dec-2014 - 17-Dec-2014 3.7522 3.7496
PSB-S2 (Direct) Managed 17-Dec-2014 - 17-Dec-2014 12.7017 12.6852
PSB-S2 Capital Guaranteed 18-Dec-2014 - 18-Dec-2014 9.1663 9.1663
PSB-S2 Diversified Stable 17-Dec-2014 - 17-Dec-2014 3.7522 3.7496
PSB-S2 Managed 17-Dec-2014 - 17-Dec-2014 12.7017 12.6852
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
 
top
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
 
top
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 Invest Port Schroder Fixed Income 17-Dec-2014 - 17-Dec-2014 1.0538 1.0513
ANZ OA Investment BT Core Australian Share Fund 17-Dec-2014 - 17-Dec-2014 1.6162 1.6081
ANZ OA Investment Fidelity Australian Equity Fund 17-Dec-2014 - 17-Dec-2014 1.7827 1.7738
ANZ OA Investment Legg Mason Global Multi sector Bond Trust 17-Dec-2014 - 17-Dec-2014 1.4126 1.4070
ANZ OA Investment Protected Growth Trust No. 2 12-Nov-2011 - 25-Nov-2011 1.0078 1.0078
ANZ OA Investment T Rowe Price Global Equity Fund 17-Dec-2014 - 17-Dec-2014 1.6280 1.6183
ANZ OA Investment Vanguard Index Diversified Bond Fund 17-Dec-2014 - 17-Dec-2014 1.1034 1.1003
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 17-Dec-2014 - 17-Dec-2014 1.0301 1.0290
ANZ OA Perennial Growth Shares Fund 16-Dec-2014 - 16-Dec-2014 1.2207 1.2134
ANZ OA Vanguard Balanced Index 16-Dec-2014 - 16-Dec-2014 1.1693 1.1659
ANZ OA Vanguard Conservative Index 16-Dec-2014 - 16-Dec-2014 1.1177 1.1148
ANZ OA Vanguard Growth Index 16-Dec-2014 - 16-Dec-2014 1.1916 1.1881
ANZ OA Vanguard High Growth Index 16-Dec-2014 - 16-Dec-2014 1.2096 1.2060
ANZ Wholesale Select Leaders Fund 17-Dec-2014 - 17-Dec-2014 1.4167 1.4118
APMII-ANZ Aust Equities Index Fund 30-Mar-2006 - 30-Mar-2006 1.0531 1.0531
APMII-ANZ Australian Shares Fund 1-Jul-2000 - 31-Aug-2000 0.4313 0.4313
APMII-ANZ Balanced Index Fund 30-Mar-2006 - 30-Mar-2006 1.2939 1.2939
APMII-ANZ Int'l Equities Index Fund 30-Mar-2006 - 30-Mar-2006 0.8281 0.8281
APMII-ANZ W'sale Aust Imputation Fund 30-Nov-2010 - 30-Nov-2010 0.7863 0.7823
APMII-ANZ W'sale Aust Shares Fund 9-Jun-2006 - 9-Jun-2006 0.4037 0.4037
APMII-ANZ W'sale Balanced Fund 30-Nov-2010 - 30-Nov-2010 0.8953 0.8924
APMII-ANZ W'sale Conservative Fund 9-May-2006 - 9-May-2006 0.7043 0.7043
APMII-ANZ W'sale Div Fixed Int Fund 17-Dec-2014 - 17-Dec-2014 1.0007 1.0003
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 17-Dec-2014 - 17-Dec-2014 0.7828 0.7789
IP-ANZ OA AMP Capital Responsible International Share 17-Dec-2014 - 17-Dec-2014 1.1032 1.0966
IP-ANZ OA Challenger Australian Share Income 17-Dec-2014 - 17-Dec-2014 0.6282 0.6257
IP-ANZ OA GS Income Plus 16-Dec-2014 - 16-Dec-2014 0.9878 0.9858
IP-ANZ OA OpitMix Global Emerging Markets 17-Dec-2014 - 17-Dec-2014 0.6488 0.6462
IT-ANZ Direct Balanced Trust 17-Dec-2014 - 17-Dec-2014 1.0273 1.0263
IT-ANZ Direct Dividend Imputation Trust 17-Dec-2014 - 17-Dec-2014 1.4707 1.4660
IT-ANZ Direct Growth Trust 17-Dec-2014 - 17-Dec-2014 1.0348 1.0335
IT-ANZ Equity Imputation Trust 17-Dec-2014 - 17-Dec-2014 1.0135 1.0103
IT-ANZ Equity Trust No. 1 17-Dec-2014 - 17-Dec-2014 1.5479 1.5430
IT-ANZ Fixed Interest Trust 17-Dec-2014 - 17-Dec-2014 1.2765 1.2760
IT-ANZ Property Securities Trust 17-Dec-2014 - 17-Dec-2014 0.5476 0.5460
 
top
One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 17-Dec-2014 - 17-Dec-2014 1.3156 1.3149
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 17-Dec-2014 - 17-Dec-2014 1.2656 1.2650
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 17-Dec-2014 - 17-Dec-2014 1.3868 1.3858
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 17-Dec-2014 - 17-Dec-2014 1.3341 1.3332
ANZ OA AllocPen MoneyForLife Index Balance NEF 17-Dec-2014 - 17-Dec-2014 1.3660 1.3649
ANZ OA AllocPen MoneyForLife Index Balanced EF 17-Dec-2014 - 17-Dec-2014 1.4198 1.4187
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 16-Dec-2014 - 16-Dec-2014 1.2322 1.2272
ANZ OA Optimix Australian Shares 17-Dec-2014 - 17-Dec-2014 2.6482 2.6424
ANZ OA Pension BT Core Australian Share Fund DEF 17-Dec-2014 - 17-Dec-2014 1.9146 1.9051
ANZ OA Pension BT Core Australian Share Fund EF 17-Dec-2014 - 17-Dec-2014 1.9997 1.9897
ANZ OA Pension Fidelity Australian Equity Fund DEF 17-Dec-2014 - 17-Dec-2014 2.1668 2.1560
ANZ OA Pension Fidelity Australian Equity Fund EF 17-Dec-2014 - 17-Dec-2014 2.2631 2.2518
ANZ OA Pension Legg Mason Global Multi sector Bond Trust DEF 17-Dec-2014 - 17-Dec-2014 1.8090 1.8018
ANZ OA Pension Legg Mason Global Multi sector Bond Trust EF 17-Dec-2014 - 17-Dec-2014 1.8894 1.8819
ANZ OA Pension Schroder Fixed Income DEF 17-Dec-2014 - 17-Dec-2014 1.2138 1.2109
ANZ OA Pension Schroder Fixed Income EF 17-Dec-2014 - 17-Dec-2014 1.2539 1.2509
ANZ OA Pension T Rowe Price Global Equity Fund DEF 17-Dec-2014 - 17-Dec-2014 1.7218 1.7115
ANZ OA Pension T Rowe Price Global Equity Fund EF 17-Dec-2014 - 17-Dec-2014 1.7982 1.7875
ANZ OA Pension Vanguard Index Diversified Bond Fund DEF 17-Dec-2014 - 17-Dec-2014 1.3518 1.3480
ANZ OA Pension Vanguard Index Diversified Bond Fund EF 17-Dec-2014 - 17-Dec-2014 1.4118 1.4079
ANZ OA Per Sup MoneyForLife Index Balanced EF 17-Dec-2014 - 17-Dec-2014 1.3463 1.3452
ANZ OA Per Sup MoneyForLife Index Balanced NEF 17-Dec-2014 - 17-Dec-2014 1.3027 1.3017
ANZ OA Per Sup MoneyForLife Index Conservative EF 17-Dec-2014 - 17-Dec-2014 1.2806 1.2800
ANZ OA Per Sup MoneyForLife Index Conservative NEF 17-Dec-2014 - 17-Dec-2014 1.2393 1.2387
ANZ OA Per Sup MoneyForLife Index Moderate EF 17-Dec-2014 - 17-Dec-2014 1.3367 1.3358
ANZ OA Per Sup MoneyForLife Index Moderate NEF 17-Dec-2014 - 17-Dec-2014 1.2935 1.2926
ANZ OA Pers Super Schroder Fixed Income DEF 17-Dec-2014 - 17-Dec-2014 1.1812 1.1784
ANZ OA Pers Super Schroder Fixed Income EF 17-Dec-2014 - 17-Dec-2014 1.2144 1.2115
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 17-Dec-2014 - 17-Dec-2014 1.8204 1.8113
ANZ OA Super BT Core Australian Share Fund EF 17-Dec-2014 - 17-Dec-2014 1.8889 1.8795
ANZ OA Super Fidelity Australian Equity Fund DEF 17-Dec-2014 - 17-Dec-2014 2.0122 2.0022
ANZ OA Super Fidelity Australian Equity Fund EF 17-Dec-2014 - 17-Dec-2014 2.0880 2.0776
ANZ OA Super Legg Mason Global Multi sector Bond Trust DEF 17-Dec-2014 - 17-Dec-2014 1.6804 1.6737
ANZ OA Super Legg Mason Global Multi sector Bond Trust EF 17-Dec-2014 - 17-Dec-2014 1.7437 1.7367
ANZ OA Super T Rowe Price Global Equity Fund DEF 17-Dec-2014 - 17-Dec-2014 1.6786 1.6686
ANZ OA Super T Rowe Price Global Equity Fund EF 17-Dec-2014 - 17-Dec-2014 1.7418 1.7314
ANZ OA Super Vanguard Index Diversified Bond Fund DEF 17-Dec-2014 - 17-Dec-2014 1.3092 1.3055
ANZ OA Super Vanguard Index Diversified Bond Fund EF 17-Dec-2014 - 17-Dec-2014 1.3585 1.3547
ANZ OA Vanguard Balanced Index 16-Dec-2014 - 16-Dec-2014 1.3454 1.3415
ANZ OA Vanguard Balanced Index 16-Dec-2014 - 16-Dec-2014 1.3059 1.3021
ANZ OA Vanguard Balanced Index 16-Dec-2014 - 16-Dec-2014 1.3951 1.3911
ANZ OA Vanguard Balanced Index 16-Dec-2014 - 16-Dec-2014 1.3470 1.3431
ANZ OA Vanguard Conservative Index 16-Dec-2014 - 16-Dec-2014 1.3192 1.3158
ANZ OA Vanguard Conservative Index 16-Dec-2014 - 16-Dec-2014 1.2737 1.2704
ANZ OA Vanguard Conservative Index 16-Dec-2014 - 16-Dec-2014 1.2794 1.2761
ANZ OA Vanguard Conservative Index 16-Dec-2014 - 16-Dec-2014 1.2418 1.2386
ANZ OA Vanguard Growth Index 16-Dec-2014 - 16-Dec-2014 1.3320 1.3281
ANZ OA Vanguard Growth Index 16-Dec-2014 - 16-Dec-2014 1.3723 1.3683
ANZ OA Vanguard Growth Index 16-Dec-2014 - 16-Dec-2014 1.3741 1.3701
ANZ OA Vanguard Growth Index 16-Dec-2014 - 16-Dec-2014 1.4232 1.4191
ANZ OA Vanguard High Growth Index 16-Dec-2014 - 16-Dec-2014 1.4114 1.4072
ANZ OA Vanguard High Growth Index 16-Dec-2014 - 16-Dec-2014 1.3627 1.3586
ANZ OA Vanguard High Growth Index 16-Dec-2014 - 16-Dec-2014 1.3403 1.3363
ANZ OA Vanguard High Growth Index 16-Dec-2014 - 16-Dec-2014 1.3809 1.3768
AP - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9373 0.9373
AP - ANZ OA Perennial Value Shares 16-Dec-2014 - 16-Dec-2014 1.6864 1.6763
AP - ANZ OA Perennial Value Shares (DE) 16-Dec-2014 - 16-Dec-2014 1.5782 1.5688
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 17-Dec-2014 - 17-Dec-2014 1.1245 1.1245
AP-ANZ OA AMP Capital Enhanced Yield (DE) 17-Dec-2014 - 17-Dec-2014 1.0524 1.0524
AP-ANZ OA AMP Capital Responsible Australian Share 17-Dec-2014 - 17-Dec-2014 1.0331 1.0280
AP-ANZ OA AMP Capital Responsible Australian Share (DE) 17-Dec-2014 - 17-Dec-2014 0.9801 0.9752
AP-ANZ OA AMP Capital Responsible International Share 17-Dec-2014 - 17-Dec-2014 1.1451 1.1383
AP-ANZ OA AMP Capital Responsible International Share (DE) 17-Dec-2014 - 17-Dec-2014 1.0863 1.0798
AP-ANZ OA Arrowstreet Global Equity (Hedged) 16-Dec-2014 - 16-Dec-2014 1.3226 1.3172
AP-ANZ OA Ausbil Australian Emerging Leaders 17-Dec-2014 - 17-Dec-2014 1.7012 1.6910
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 17-Dec-2014 - 17-Dec-2014 1.5920 1.5825
AP-ANZ OA AXA Australian Property 12-Apr-2013 - 12-Apr-2013 1.2351 1.2351
AP-ANZ OA AXA Australian Property (DE) 22-Apr-2013 - 22-Apr-2013 1.1758 1.1758
AP-ANZ OA Bentham Global Income 16-Dec-2014 - 16-Dec-2014 1.8901 1.8751
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 16-Dec-2014 - 16-Dec-2014 1.7686 1.7546
AP-ANZ OA BlackRock Scientific Australian Equity 16-Dec-2014 - 16-Dec-2014 2.6048 2.5944
AP-ANZ OA BlackRock Scientific Diversified Growth 16-Dec-2014 - 16-Dec-2014 1.4808 1.4734
AP-ANZ OA BlackRock Scientific Diversified Growth 16-Dec-2014 - 16-Dec-2014 1.3861 1.3792
AP-ANZ OA BlackRock Scientific International Equity 16-Dec-2014 - 16-Dec-2014 1.8849 1.8785
AP-ANZ OA BlackRock Scientific International Equity 16-Dec-2014 - 16-Dec-2014 1.7354 1.7295
AP-ANZ OA BRock Australian Equity 16-Dec-2014 - 16-Dec-2014 2.8028 2.7916
AP-ANZ OA BT Smaller Companies 17-Dec-2014 - 17-Dec-2014 2.7568 2.7431
AP-ANZ OA BT Smaller Companies (DE) 17-Dec-2014 - 17-Dec-2014 2.5651 2.5523
AP-ANZ OA Challenger Australian Share Income 17-Dec-2014 - 17-Dec-2014 1.1132 1.1088
AP-ANZ OA Challenger Australian Share Income (DE) 17-Dec-2014 - 17-Dec-2014 1.0561 1.0519
AP-ANZ OA Challenger Howard Mortgages 9-Dec-2014 - 9-Dec-2014 1.2694 1.2694
AP-ANZ OA Challenger Howard Mortgages (DE) 15-Dec-2014 - 15-Dec-2014 1.1883 1.1883
AP-ANZ OA Colonial 1st State Imputation 16-Dec-2014 - 16-Dec-2014 2.7619 2.7509
AP-ANZ OA Colonial 1st State Imputation (DE) 16-Dec-2014 - 16-Dec-2014 2.5754 2.5651
AP-ANZ OA Colonial First State Global Credit Income 16-Dec-2014 - 16-Dec-2014 1.4666 1.4593
AP-ANZ OA Colonial First State Global Credit Income (DE) 16-Dec-2014 - 16-Dec-2014 1.3728 1.3660
AP-ANZ OA Credit Suisse International Shares 16-Dec-2014 - 16-Dec-2014 1.8214 1.8178
AP-ANZ OA Credit Suisse Internl Shares (DE) 16-Dec-2014 - 16-Dec-2014 1.6982 1.6948
AP-ANZ OA GS Income Plus 16-Dec-2014 - 16-Dec-2014 1.3456 1.3429
AP-ANZ OA GS Income Plus (DE) 16-Dec-2014 - 16-Dec-2014 1.2766 1.2740
AP-ANZ OA ING Protected Growth (DE) (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9043 0.9043
AP-ANZ OA Invest. Mutual Aust. Shares 16-Dec-2014 - 16-Dec-2014 2.9954 2.9805
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 16-Dec-2014 - 16-Dec-2014 2.7921 2.7782
AP-ANZ OA Kapstream Absolute Return Income 17-Dec-2014 - 17-Dec-2014 1.2197 1.2197
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 17-Dec-2014 - 17-Dec-2014 1.1412 1.1412
AP-ANZ OA Magellan Global 16-Dec-2014 - 16-Dec-2014 1.6370 1.6337
AP-ANZ OA Magellan Global (DE) 16-Dec-2014 - 16-Dec-2014 1.5086 1.5056
AP-ANZ OA MFS Global Equity 16-Dec-2014 - 16-Dec-2014 1.7288 1.7168
AP-ANZ OA MFS Global Equity (DE) 16-Dec-2014 - 16-Dec-2014 1.6179 1.6066
AP-ANZ OA OnePath Active Growth 17-Dec-2014 - 17-Dec-2014 2.0589 2.0560
AP-ANZ OA OnePath Active Growth (DE) 17-Dec-2014 - 17-Dec-2014 1.9103 1.9076
AP-ANZ OA OnePath Alternatives Growth 16-Dec-2014 - 16-Dec-2014 1.6074 1.6074
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 16-Dec-2014 - 16-Dec-2014 1.5144 1.5144
AP-ANZ OA OnePath Aust. Shares 17-Dec-2014 - 17-Dec-2014 2.7863 2.7780
AP-ANZ OA OnePath Australian Shares (DE) 17-Dec-2014 - 17-Dec-2014 2.5883 2.5806
AP-ANZ OA OnePath Balanced 17-Dec-2014 - 17-Dec-2014 1.9419 1.9400
AP-ANZ OA OnePath Balanced (DE) 17-Dec-2014 - 17-Dec-2014 1.7993 1.7975
AP-ANZ OA OnePath Blue Chip Imput. 17-Dec-2014 - 17-Dec-2014 2.6037 2.5954
AP-ANZ OA OnePath Blue Chip Imputation (DE) 17-Dec-2014 - 17-Dec-2014 2.4107 2.4030
AP-ANZ OA OnePath Cap. Guaranteed 18-Dec-2014 - 18-Dec-2014 1.5209 1.5209
AP-ANZ OA OnePath Capital Guaranteed (DE) 18-Dec-2014 - 18-Dec-2014 1.4266 1.4266
AP-ANZ OA OnePath Cash 17-Dec-2014 - 17-Dec-2014 1.4661 1.4661
AP-ANZ OA OnePath Cash (DE) 17-Dec-2014 - 17-Dec-2014 1.3504 1.3504
AP-ANZ OA OnePath Conservative 17-Dec-2014 - 17-Dec-2014 1.7666 1.7654
AP-ANZ OA OnePath Conservative (DE) 17-Dec-2014 - 17-Dec-2014 1.6477 1.6465
AP-ANZ OA OnePath Diversified Fix Interest 17-Dec-2014 - 17-Dec-2014 1.6346 1.6339
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 17-Dec-2014 - 17-Dec-2014 1.5212 1.5206
AP-ANZ OA OnePath Diversified Hi Yield 17-Dec-2014 - 17-Dec-2014 1.4203 1.4193
AP-ANZ OA OnePath Diversified Hi Yield (DE) 17-Dec-2014 - 17-Dec-2014 1.3216 1.3207
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 17-Dec-2014 - 17-Dec-2014 1.7205 1.7126
AP-ANZ OA OnePath Global Emerging Mkt. Shares 17-Dec-2014 - 17-Dec-2014 1.8571 1.8486
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 17-Dec-2014 - 17-Dec-2014 1.2248 1.2214
AP-ANZ OA OnePath Global Property Securities (DE) 17-Dec-2014 - 17-Dec-2014 1.1539 1.1507
AP-ANZ OA OnePath Global Sector 29-Mar-2012 - 29-Mar-2012 0.9371 0.9371
AP-ANZ OA OnePath Global Sector (DE) 29-Mar-2012 - 29-Mar-2012 0.8950 0.8950
AP-ANZ OA OnePath Global Shares 17-Dec-2014 - 17-Dec-2014 1.3087 1.3043
AP-ANZ OA OnePath Global Shares (DE) 17-Dec-2014 - 17-Dec-2014 1.2244 1.2202
AP-ANZ OA OnePath High Growth 17-Dec-2014 - 17-Dec-2014 1.9603 1.9566
AP-ANZ OA OnePath High Growth (DE) 17-Dec-2014 - 17-Dec-2014 1.8203 1.8168
AP-ANZ OA OnePath Income 17-Dec-2014 - 17-Dec-2014 1.6607 1.6599
AP-ANZ OA OnePath Income (DE) 17-Dec-2014 - 17-Dec-2014 1.5454 1.5446
AP-ANZ OA OnePath Income Plus 17-Dec-2014 - 17-Dec-2014 1.6512 1.6495
AP-ANZ OA OnePath Income Plus (DE) 17-Dec-2014 - 17-Dec-2014 1.5431 1.5416
AP-ANZ OA OnePath Managed Growth 17-Dec-2014 - 17-Dec-2014 1.9403 1.9378
AP-ANZ OA OnePath Managed Growth (DE) 17-Dec-2014 - 17-Dec-2014 1.8014 1.7991
AP-ANZ OA OnePath Mortgages 17-Dec-2014 - 17-Dec-2014 1.3251 1.3251
AP-ANZ OA OnePath Mortgages (DE) 17-Dec-2014 - 17-Dec-2014 1.2345 1.2345
AP-ANZ OA OnePath Property Securities 17-Dec-2014 - 17-Dec-2014 1.6236 1.6191
AP-ANZ OA OnePath Property Securities (DE) 17-Dec-2014 - 17-Dec-2014 1.4953 1.4911
AP-ANZ OA OnePath Select Leaders 17-Dec-2014 - 17-Dec-2014 2.9876 2.9772
AP-ANZ OA OnePath Select Leaders (DE) 17-Dec-2014 - 17-Dec-2014 2.7801 2.7704
AP-ANZ OA OnePath Sus. Invest. Aust Shares 17-Dec-2014 - 17-Dec-2014 3.3215 3.3116
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 17-Dec-2014 - 17-Dec-2014 3.0858 3.0766
AP-ANZ OA OnePath Tax Effective Income 17-Dec-2014 - 17-Dec-2014 2.1393 2.1369
AP-ANZ OA OnePath Tax Effective Income (DE) 17-Dec-2014 - 17-Dec-2014 1.9816 1.9794
AP-ANZ OA OpitMix Global Emerging Markets 17-Dec-2014 - 17-Dec-2014 0.7408 0.7378
AP-ANZ OA OpitMix Global Emerging Markets (DE) 17-Dec-2014 - 17-Dec-2014 0.7027 0.6999
AP-ANZ OA Optimix Aust. Fixed Interest 17-Dec-2014 - 17-Dec-2014 1.7707 1.7700
AP-ANZ OA Optimix Aust. Shares (DE) 17-Dec-2014 - 17-Dec-2014 2.4352 2.4298
AP-ANZ OA Optimix Balanced 17-Dec-2014 - 17-Dec-2014 1.7422 1.7394
AP-ANZ OA Optimix Balanced (DE) 17-Dec-2014 - 17-Dec-2014 1.6212 1.6186
AP-ANZ OA Optimix Conservative 17-Dec-2014 - 17-Dec-2014 1.7781 1.7769
AP-ANZ OA Optimix Conservative (DE) 17-Dec-2014 - 17-Dec-2014 1.6401 1.6389
AP-ANZ OA Optimix Enhanced Cash 17-Dec-2014 - 17-Dec-2014 1.6162 1.6162
AP-ANZ OA Optimix Enhanced Cash (DE) 17-Dec-2014 - 17-Dec-2014 1.3644 1.3644
AP-ANZ OA OptiMix Geared Australian Shares 17-Dec-2014 - 17-Dec-2014 0.9852 0.9808
AP-ANZ OA OptiMix Geared Australian Shares (DE) 17-Dec-2014 - 17-Dec-2014 0.9263 0.9221
AP-ANZ OA Optimix Global Shares 17-Dec-2014 - 17-Dec-2014 1.7924 1.7874
AP-ANZ OA Optimix Global Shares (DE) 17-Dec-2014 - 17-Dec-2014 1.6487 1.6441
AP-ANZ OA Optimix Global Small Co. Shares 17-Dec-2014 - 17-Dec-2014 2.3629 2.3549
AP-ANZ OA Optimix Growth 17-Dec-2014 - 17-Dec-2014 2.1034 2.0994
AP-ANZ OA Optimix Growth (DE) 17-Dec-2014 - 17-Dec-2014 1.9329 1.9292
AP-ANZ OA Optimix High Growth 17-Dec-2014 - 17-Dec-2014 2.1237 2.1188
AP-ANZ OA Optimix High Growth (DE) 17-Dec-2014 - 17-Dec-2014 1.9477 1.9432
AP-ANZ OA Optimix Moderate 17-Dec-2014 - 17-Dec-2014 1.9252 1.9229
AP-ANZ OA Optimix Moderate (DE) 17-Dec-2014 - 17-Dec-2014 1.7746 1.7725
AP-ANZ OA OptiMix Property Securities 17-Dec-2014 - 17-Dec-2014 1.3926 1.3887
AP-ANZ OA OptiMix Property Securities (DE) 17-Dec-2014 - 17-Dec-2014 1.2802 1.2766
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 17-Dec-2014 - 17-Dec-2014 1.6274 1.6267
AP-ANZ OA Optmix Global Small Co. Shares (DE) 17-Dec-2014 - 17-Dec-2014 2.1654 2.1581
AP-ANZ OA Perp. Aust. Shares (DE) 16-Dec-2014 - 16-Dec-2014 3.1816 3.1721
AP-ANZ OA Perpetual Australian Shares 16-Dec-2014 - 16-Dec-2014 3.4522 3.4419
AP-ANZ OA Perpetual Balanced Growth 16-Dec-2014 - 16-Dec-2014 1.5394 1.5342
AP-ANZ OA Perpetual Balanced Growth (DE) 16-Dec-2014 - 16-Dec-2014 1.4408 1.4359
AP-ANZ OA Perpetual Conservative Growth 16-Dec-2014 - 16-Dec-2014 1.6294 1.6252
AP-ANZ OA Perpetual Conservative Growth (DE) 16-Dec-2014 - 16-Dec-2014 1.5250 1.5210
AP-ANZ OA Platinum International 16-Dec-2014 - 16-Dec-2014 1.7724 1.7636
AP-ANZ OA Platinum International (DE) 16-Dec-2014 - 16-Dec-2014 1.6586 1.6503
AP-ANZ OA Prime Cash Management Account 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA Schroder Aust. Equity (DE) 16-Dec-2014 - 16-Dec-2014 2.8846 2.8702
AP-ANZ OA Schroder Australian Equity 16-Dec-2014 - 16-Dec-2014 3.0995 3.0841
AP-ANZ OA Schroder Balanced 16-Dec-2014 - 16-Dec-2014 1.7547 1.7470
AP-ANZ OA Schroder Balanced (DE) 16-Dec-2014 - 16-Dec-2014 1.6422 1.6350
AP-ANZ OA Schroder Real Return 16-Dec-2014 - 16-Dec-2014 1.4764 1.4705
AP-ANZ OA Schroder Real Return (DE) 16-Dec-2014 - 16-Dec-2014 1.3818 1.3763
AP-ANZ OA SG Hiscock Property 16-Dec-2014 - 16-Dec-2014 1.4192 1.4107
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 16-Dec-2014 - 16-Dec-2014 1.3204 1.3125
AP-ANZ OA UBS Balanced 16-Dec-2014 - 16-Dec-2014 1.4927 1.4867
AP-ANZ OA UBS Balanced (DE) 16-Dec-2014 - 16-Dec-2014 1.3970 1.3914
AP-ANZ OA UBS Defensive 16-Dec-2014 - 16-Dec-2014 1.6111 1.6063
AP-ANZ OA UBS Defensive (DE) 16-Dec-2014 - 16-Dec-2014 1.5078 1.5033
AP-ANZ OA UBS Diversified Fixed Income 16-Dec-2014 - 16-Dec-2014 1.7605 1.7570
AP-ANZ OA UBS Diversified Fixed Income (DE) 16-Dec-2014 - 16-Dec-2014 1.6422 1.6389
AP-ANZ OA Vanguard Australian Shares Index 16-Dec-2014 - 16-Dec-2014 2.6930 2.6863
AP-ANZ OA Vanguard Australian Shares Index (DE) 16-Dec-2014 - 16-Dec-2014 2.4724 2.4662
AP-ANZ OA Vanguard International Shares Index 16-Dec-2014 - 16-Dec-2014 1.3667 1.3633
AP-ANZ OA Vanguard International Shares Index (DE) 16-Dec-2014 - 16-Dec-2014 1.2790 1.2758
AP-ANZ OA Vanguard International Shares Index (Hedged) 16-Dec-2014 - 16-Dec-2014 2.4765 2.4688
AP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 16-Dec-2014 - 16-Dec-2014 2.2843 2.2772
AP-ANZ OA Vanguard Property Securities Index 16-Dec-2014 - 16-Dec-2014 1.0205 1.0174
AP-ANZ OA Vanguard Property Securities Index (DE) 16-Dec-2014 - 16-Dec-2014 0.9551 0.9522
AP-ANZ OA Zurich Investments Global Thematic Shares 16-Dec-2014 - 16-Dec-2014 1.3833 1.3811
AP-ANZ OAZurich Investments Global Thematic Shares 16-Dec-2014 - 16-Dec-2014 1.4778 1.4754
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 17-Dec-2014 - 17-Dec-2014 0.4530 0.4509
IP - ANZ OA OptiMix Property Securities Trust 17-Dec-2014 - 17-Dec-2014 0.5480 0.5465
IP-ANZ OA AMP Capital Enhanced Yield Trust 17-Dec-2014 - 17-Dec-2014 0.0327 0.0327
IP-ANZ OA Arrowstreet Global Equity (Hedged) Trust 16-Dec-2014 - 16-Dec-2014 1.0391 1.0348
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 17-Dec-2014 - 17-Dec-2014 1.2621 1.2546
IP-ANZ OA AXA Australian Property Trust 30-Apr-2013 - 30-Apr-2013 0.6211 0.6211
IP-ANZ OA Bentham Global Income Trust 16-Dec-2014 - 16-Dec-2014 0.9688 0.9611
IP-ANZ OA BlackRock Scientific Diversified Growth Trust 16-Dec-2014 - 16-Dec-2014 0.9342 0.9296
IP-ANZ OA BlackRock Scientific International Equity Trust 16-Dec-2014 - 16-Dec-2014 1.2264 1.2223
IP-ANZ OA Challenger Howard Mortgage Trust 17-Dec-2014 - 17-Dec-2014 0.0084 0.0084
IP-ANZ OA Colonial First State Global Credit Income Trust 16-Dec-2014 - 16-Dec-2014 0.9659 0.9610
IP-ANZ OA Kapstream Absolute Return Income Trust 17-Dec-2014 - 17-Dec-2014 0.7159 0.7159
IP-ANZ OA Magellan Global Trust 16-Dec-2014 - 16-Dec-2014 0.9756 0.9736
IP-ANZ OA MFS Global Equity Trust 16-Dec-2014 - 16-Dec-2014 1.1158 1.1080
IP-ANZ OA OnePath Alternatives Growth Trust 16-Dec-2014 - 16-Dec-2014 0.9486 0.9486
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 17-Dec-2014 - 17-Dec-2014 0.7252 0.7232
IP-ANZ OA OnePath Global Shares Trust 17-Dec-2014 - 17-Dec-2014 1.0673 1.0637
IP-ANZ OA Perennial Value Shares Trust 16-Dec-2014 - 16-Dec-2014 0.9102 0.9048
IP-ANZ OA Perpetual Balanced Growth Trust 16-Dec-2014 - 16-Dec-2014 1.2262 1.2221
IP-ANZ OA Perpetual Conservative Growth Trust 16-Dec-2014 - 16-Dec-2014 1.1082 1.1054
IP-ANZ OA Platinum International Trust 16-Dec-2014 - 16-Dec-2014 1.0445 1.0393
IP-ANZ OA Schroder Balanced Trust 16-Dec-2014 - 16-Dec-2014 1.0993 1.0945
IP-ANZ OA Schroder Real Return Trust 16-Dec-2014 - 16-Dec-2014 0.8159 0.8126
IP-ANZ OA SG Hiscock Property Trust 16-Dec-2014 - 16-Dec-2014 0.6163 0.6126
IP-ANZ OA UBS Balanced Trust 16-Dec-2014 - 16-Dec-2014 0.9818 0.9779
IP-ANZ OA UBS Defensive Trust 16-Dec-2014 - 16-Dec-2014 1.0523 1.0491
IP-ANZ OA Vanguard Australian Shares Index Trust 16-Dec-2014 - 16-Dec-2014 1.2879 1.2847
IP-ANZ OA Vanguard International Shares Index (Hedged) Trust 16-Dec-2014 - 16-Dec-2014 1.0883 1.0850
IP-ANZ OA Vanguard International Shares Index Trust 16-Dec-2014 - 16-Dec-2014 1.2200 1.2169
IP-ANZ OA Vanguard Property Securities Index Trust 16-Dec-2014 - 16-Dec-2014 0.6068 0.6050
IP-ANZ OA Zurich Investments Global Thematic Shares Trust 16-Dec-2014 - 16-Dec-2014 0.6474 0.6464
IT-ANZ Australian Bond Trust 5-Jun-2006 - 5-Jun-2006 1.0016 1.0016
IT-ANZ Australian Resources Trust 5-Jun-2006 - 5-Jun-2006 0.3650 0.3650
IT-ANZ OA BlackRock Scientific Australian Equity Trust 16-Dec-2014 - 16-Dec-2014 0.8525 0.8491
IT-ANZ OA BT Smaller Companies Trust 17-Dec-2014 - 17-Dec-2014 0.9271 0.9225
IT-ANZ OA Colonial 1st. State Imp. Trust 16-Dec-2014 - 16-Dec-2014 0.9947 0.9907
IT-ANZ OA Credit Suisse Intnl Share Trus 16-Dec-2014 - 16-Dec-2014 0.8723 0.8706
IT-ANZ OA Investors Mutual Aust.Share Tr 16-Dec-2014 - 16-Dec-2014 1.4288 1.4217
IT-ANZ OA OnePath Active Growth Trust 17-Dec-2014 - 17-Dec-2014 1.0760 1.0745
IT-ANZ OA OnePath Australian Share Trust 17-Dec-2014 - 17-Dec-2014 0.9992 0.9962
IT-ANZ OA OnePath Balanced Trust 17-Dec-2014 - 17-Dec-2014 1.0273 1.0263
IT-ANZ OA OnePath Blue Chip Imputation Trust 17-Dec-2014 - 17-Dec-2014 1.4707 1.4660
IT-ANZ OA OnePath Cash Trust 17-Dec-2014 - 17-Dec-2014 0.9779 0.9779
IT-ANZ OA OnePath Conservative Trust 17-Dec-2014 - 17-Dec-2014 1.0649 1.0642
IT-ANZ OA OnePath Div Hi Yield Trust 17-Dec-2014 - 17-Dec-2014 0.9594 0.9587
IT-ANZ OA OnePath Div.Fixed Int. Trust 17-Dec-2014 - 17-Dec-2014 0.9771 0.9767
IT-ANZ OA OnePath Global Emerging Mkt Share 17-Dec-2014 - 17-Dec-2014 1.0883 1.0833
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 17-Dec-2014 - 17-Dec-2014 1.0764 1.0743
IT-ANZ OA OnePath Income Plus Trust 17-Dec-2014 - 17-Dec-2014 0.0309 0.0308
IT-ANZ OA OnePath Income Trust 17-Dec-2014 - 17-Dec-2014 0.9404 0.9399
IT-ANZ OA OnePath Managed Growth 17-Dec-2014 - 17-Dec-2014 1.0348 1.0335
IT-ANZ OA OnePath Mortgage Trust 17-Dec-2014 - 17-Dec-2014 0.0351 0.0351
IT-ANZ OA OnePath Original Income Plus Trust 17-Dec-2014 - 17-Dec-2014 0.0309 0.0308
IT-ANZ OA OnePath Property Sec. Trust 17-Dec-2014 - 17-Dec-2014 0.5913 0.5896
IT-ANZ OA OnePath Select Leaders Trust 17-Dec-2014 - 17-Dec-2014 1.5745 1.5690
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 17-Dec-2014 - 17-Dec-2014 1.3438 1.3398
IT-ANZ OA OnePath Tax Effective Trust 17-Dec-2014 - 17-Dec-2014 1.0091 1.0080
IT-ANZ OA Optimix Aust. Share Trust 17-Dec-2014 - 17-Dec-2014 1.0314 1.0291
IT-ANZ OA Optimix Aust.Fixed Int. Trust 17-Dec-2014 - 17-Dec-2014 1.0170 1.0166
IT-ANZ OA Optimix Balanced Trust 17-Dec-2014 - 17-Dec-2014 0.9212 0.9197
IT-ANZ OA Optimix Conservative Trust 17-Dec-2014 - 17-Dec-2014 0.9884 0.9877
IT-ANZ OA Optimix Enhanced Cash Trust 18-Apr-2011 - 18-Apr-2011 0.9955 0.9955
IT-ANZ OA Optimix Global Share Trust 17-Dec-2014 - 17-Dec-2014 1.2405 1.2371
IT-ANZ OA Optimix Growth Trust 17-Dec-2014 - 17-Dec-2014 1.0513 1.0493
IT-ANZ OA Optimix High Growth Trust 17-Dec-2014 - 17-Dec-2014 1.1164 1.1138
IT-ANZ OA Optimix Moderate Trust 17-Dec-2014 - 17-Dec-2014 0.9976 0.9964
IT-ANZ OA Optmix Glo Small Coy.Sh.Trust 17-Dec-2014 - 17-Dec-2014 1.5522 1.5470
IT-ANZ OA Perpetual Australian Share Tru 16-Dec-2014 - 16-Dec-2014 1.2375 1.2338
IT-ANZ OA Schroder Australian Equity Tru 16-Dec-2014 - 16-Dec-2014 1.0694 1.0640
IT-ANZ OA UBS Div.Fixed Income Trust 16-Dec-2014 - 16-Dec-2014 0.8913 0.8896
PS - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8444 0.8444
PS - ANZ OA OnePath Global Property Securities 17-Dec-2014 - 17-Dec-2014 1.2370 1.2335
PS - ANZ OA Perennial Value Shares 16-Dec-2014 - 16-Dec-2014 1.5685 1.5591
PS - ANZ OA Perennial Value Shares (DE) 16-Dec-2014 - 16-Dec-2014 1.4810 1.4722
PS-ANZ OA AMP Capital Enhanced Yield 17-Dec-2014 - 17-Dec-2014 1.0379 1.0379
PS-ANZ OA AMP Capital Enhanced Yield (DE) 17-Dec-2014 - 17-Dec-2014 0.9795 0.9795
PS-ANZ OA AMP Capital Responsible Australian Share 17-Dec-2014 - 17-Dec-2014 0.9990 0.9940
PS-ANZ OA AMP Capital Responsible Australian Share (DE) 17-Dec-2014 - 17-Dec-2014 0.9553 0.9505
PS-ANZ OA AMP Capital Responsible International Share 17-Dec-2014 - 17-Dec-2014 1.1609 1.1540
PS-ANZ OA AMP Capital Responsible International Share (DE) 17-Dec-2014 - 17-Dec-2014 1.1101 1.1035
PS-ANZ OA Arrowstreet Global Equity (Hedged) 16-Dec-2014 - 16-Dec-2014 1.3400 1.3345
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 16-Dec-2014 - 16-Dec-2014 1.2481 1.2430
PS-ANZ OA Ausbil Australian Emerging Leaders 17-Dec-2014 - 17-Dec-2014 1.5773 1.5679
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 17-Dec-2014 - 17-Dec-2014 1.4891 1.4802
PS-ANZ OA AXA Australian Property 16-Apr-2013 - 16-Apr-2013 1.2264 1.2264
PS-ANZ OA AXA Australian Property (DE) 23-Apr-2013 - 23-Apr-2013 1.1871 1.1871
PS-ANZ OA Bentham Global Income 16-Dec-2014 - 16-Dec-2014 1.7371 1.7233
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 16-Dec-2014 - 16-Dec-2014 1.6399 1.6269
PS-ANZ OA BlackRock Scientific Australian Equity 16-Dec-2014 - 16-Dec-2014 2.3266 2.3173
PS-ANZ OA BlackRock Scientific Australian Equity 16-Dec-2014 - 16-Dec-2014 2.5061 2.4961
PS-ANZ OA BlackRock Scientific Diversified Growth 16-Dec-2014 - 16-Dec-2014 1.4278 1.4207
PS-ANZ OA BlackRock Scientific Diversified Growth 16-Dec-2014 - 16-Dec-2014 1.3483 1.3416
PS-ANZ OA BlackRock Scientific International Equity 16-Dec-2014 - 16-Dec-2014 1.2663 1.2620
PS-ANZ OA BlackRock Scientific International Equity 16-Dec-2014 - 16-Dec-2014 1.3406 1.3361
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 17-Dec-2014 - 17-Dec-2014 2.4368 2.4247
PS-ANZ OA BT Smaller Companies (DE) 17-Dec-2014 - 17-Dec-2014 2.2857 2.2743
PS-ANZ OA Challenger Australian Share Income 17-Dec-2014 - 17-Dec-2014 1.1201 1.1156
PS-ANZ OA Challenger Australian Share Income (DE) 17-Dec-2014 - 17-Dec-2014 1.0711 1.0668
PS-ANZ OA Challenger Howard Mortgages 8-Dec-2014 - 8-Dec-2014 1.2724 1.2724
PS-ANZ OA Challenger Howard Mortgages (DE) 8-Dec-2014 - 8-Dec-2014 1.2014 1.2014
PS-ANZ OA Col. 1st State Imputation (DE) 16-Dec-2014 - 16-Dec-2014 2.3307 2.3214
PS-ANZ OA Colonial First State Global Credit Income 16-Dec-2014 - 16-Dec-2014 1.3849 1.3780
PS-ANZ OA Colonial First State Global Credit Income (DE) 16-Dec-2014 - 16-Dec-2014 1.3079 1.3014
PS-ANZ OA Colonial First State Imputation 16-Dec-2014 - 16-Dec-2014 2.5009 2.4909
PS-ANZ OA Credit Suisse International Shares 16-Dec-2014 - 16-Dec-2014 1.7039 1.7005
PS-ANZ OA Credit Suisse Intl Shares (DE) 16-Dec-2014 - 16-Dec-2014 1.5879 1.5847
PS-ANZ OA GS Income Plus 16-Dec-2014 - 16-Dec-2014 1.2971 1.2945
PS-ANZ OA GS Income Plus (DE) 16-Dec-2014 - 16-Dec-2014 1.2404 1.2379
PS-ANZ OA ING Protected Growth (DE) (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8187 0.8187
PS-ANZ OA Invest Mutual Aust Shares (DE) 16-Dec-2014 - 16-Dec-2014 2.5756 2.5628
PS-ANZ OA Invest. Mutual Aust. Shares 16-Dec-2014 - 16-Dec-2014 2.7699 2.7561
PS-ANZ OA Kapstream Absolute Return Income Trust 17-Dec-2014 - 17-Dec-2014 1.1260 1.1260
PS-ANZ OA Kapstream Absolute Return Income Trust 17-Dec-2014 - 17-Dec-2014 1.1934 1.1934
PS-ANZ OA MFS Global Equity 16-Dec-2014 - 16-Dec-2014 1.7229 1.7109
PS-ANZ OA MFS Global Equity (DE) 16-Dec-2014 - 16-Dec-2014 1.6263 1.6150
PS-ANZ OA OnePath Active Growth 17-Dec-2014 - 17-Dec-2014 1.8679 1.8653
PS-ANZ OA OnePath Active Growth (DE) 17-Dec-2014 - 17-Dec-2014 1.7375 1.7351
PS-ANZ OA OnePath Alternatives Growth 16-Dec-2014 - 16-Dec-2014 1.5132 1.5132
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 16-Dec-2014 - 16-Dec-2014 1.4382 1.4382
PS-ANZ OA OnePath Aust. Shares (DE) 17-Dec-2014 - 17-Dec-2014 2.3757 2.3686
PS-ANZ OA OnePath Australian Shares 17-Dec-2014 - 17-Dec-2014 2.5481 2.5405
PS-ANZ OA OnePath Balanced 17-Dec-2014 - 17-Dec-2014 1.7829 1.7811
PS-ANZ OA OnePath Balanced (DE) 17-Dec-2014 - 17-Dec-2014 1.6606 1.6589
PS-ANZ OA OnePath Blue Chip Imputation 17-Dec-2014 - 17-Dec-2014 2.3613 2.3538
PS-ANZ OA OnePath Blue Chip Imputation (DE) 17-Dec-2014 - 17-Dec-2014 2.1984 2.1914
PS-ANZ OA OnePath Capital Guaranteed 18-Dec-2014 - 18-Dec-2014 1.4079 1.4079
PS-ANZ OA OnePath Capital Guaranteed (DE) 18-Dec-2014 - 18-Dec-2014 1.3204 1.3204
PS-ANZ OA OnePath Cash 17-Dec-2014 - 17-Dec-2014 1.4738 1.4738
PS-ANZ OA OnePath Cash (DE) 17-Dec-2014 - 17-Dec-2014 1.4231 1.4231
PS-ANZ OA OnePath Conservative 17-Dec-2014 - 17-Dec-2014 1.6558 1.6546
PS-ANZ OA OnePath Conservative (DE) 17-Dec-2014 - 17-Dec-2014 1.5341 1.5330
PS-ANZ OA OnePath Diversified Fixed Interest 17-Dec-2014 - 17-Dec-2014 1.5309 1.5303
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 17-Dec-2014 - 17-Dec-2014 1.4221 1.4215
PS-ANZ OA OnePath Diversified Hi Yield 17-Dec-2014 - 17-Dec-2014 1.3349 1.3340
PS-ANZ OA OnePath Diversified Hi Yield (DE) 17-Dec-2014 - 17-Dec-2014 1.2535 1.2526
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 17-Dec-2014 - 17-Dec-2014 1.7817 1.7735
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 17-Dec-2014 - 17-Dec-2014 1.6636 1.6560
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) 17-Dec-2014 - 17-Dec-2014 1.1754 1.1721
PS-ANZ OA OnePath Global Sector 27-Mar-2012 - 27-Mar-2012 0.9548 0.9548
PS-ANZ OA OnePath Global Sector (DE) 29-Mar-2012 - 29-Mar-2012 0.9052 0.9052
PS-ANZ OA OnePath Global Shares 17-Dec-2014 - 17-Dec-2014 1.2827 1.2783
PS-ANZ OA OnePath Global Shares (DE) 17-Dec-2014 - 17-Dec-2014 1.2105 1.2064
PS-ANZ OA OnePath High Growth 17-Dec-2014 - 17-Dec-2014 1.8435 1.8400
PS-ANZ OA OnePath High Growth (DE) 17-Dec-2014 - 17-Dec-2014 1.7131 1.7098
PS-ANZ OA OnePath Income 17-Dec-2014 - 17-Dec-2014 1.5667 1.5659
PS-ANZ OA OnePath Income (DE) 17-Dec-2014 - 17-Dec-2014 1.4499 1.4492
PS-ANZ OA OnePath Income Plus 17-Dec-2014 - 17-Dec-2014 1.3819 1.3805
PS-ANZ OA OnePath Income Plus (DE) 17-Dec-2014 - 17-Dec-2014 1.2838 1.2825
PS-ANZ OA OnePath Managed Growth 17-Dec-2014 - 17-Dec-2014 1.7919 1.7896
PS-ANZ OA OnePath Managed Growth (DE) 17-Dec-2014 - 17-Dec-2014 1.6683 1.6661
PS-ANZ OA OnePath Mortgages 17-Dec-2014 - 17-Dec-2014 1.2755 1.2755
PS-ANZ OA OnePath Mortgages (DE) 17-Dec-2014 - 17-Dec-2014 1.1882 1.1882
PS-ANZ OA OnePath Property Securities 17-Dec-2014 - 17-Dec-2014 1.4998 1.4956
PS-ANZ OA OnePath Property Securities (DE) 17-Dec-2014 - 17-Dec-2014 1.3964 1.3925
PS-ANZ OA OnePath Select Leaders 17-Dec-2014 - 17-Dec-2014 2.5832 2.5742
PS-ANZ OA OnePath Select Leaders (DE) 17-Dec-2014 - 17-Dec-2014 2.4245 2.4160
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 17-Dec-2014 - 17-Dec-2014 2.7200 2.7119
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 17-Dec-2014 - 17-Dec-2014 2.9193 2.9106
PS-ANZ OA OnePath Tax Effective Income 17-Dec-2014 - 17-Dec-2014 1.9131 1.9110
PS-ANZ OA OnePath Tax Effective Income (DE) 17-Dec-2014 - 17-Dec-2014 1.7823 1.7803
PS-ANZ OA OpitMix Global Emerging Markets 17-Dec-2014 - 17-Dec-2014 0.7973 0.7941
PS-ANZ OA OpitMix Global Emerging Markets (DE) 17-Dec-2014 - 17-Dec-2014 0.7624 0.7594
PS-ANZ OA Optimix Aust. Fixed Interest 17-Dec-2014 - 17-Dec-2014 1.6043 1.6037
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 17-Dec-2014 - 17-Dec-2014 1.4919 1.4913
PS-ANZ OA Optimix Aust. Shares 17-Dec-2014 - 17-Dec-2014 2.3531 2.3479
PS-ANZ OA Optimix Aust. Shares (DE) 17-Dec-2014 - 17-Dec-2014 2.1894 2.1846
PS-ANZ OA Optimix Balanced 17-Dec-2014 - 17-Dec-2014 1.5798 1.5773
PS-ANZ OA Optimix Balanced (DE) 17-Dec-2014 - 17-Dec-2014 1.4832 1.4808
PS-ANZ OA Optimix Conservative 17-Dec-2014 - 17-Dec-2014 1.6327 1.6316
PS-ANZ OA Optimix Conservative (DE) 17-Dec-2014 - 17-Dec-2014 1.5177 1.5166
PS-ANZ OA Optimix Enhanced Cash 17-Dec-2014 - 17-Dec-2014 1.3770 1.3770
PS-ANZ OA OptiMix Geared Australian Shares 17-Dec-2014 - 17-Dec-2014 0.9862 0.9818
PS-ANZ OA OptiMix Geared Australian Shares (DE) 17-Dec-2014 - 17-Dec-2014 0.9353 0.9311
PS-ANZ OA Optimix Global Shares 17-Dec-2014 - 17-Dec-2014 1.6769 1.6722
PS-ANZ OA Optimix Global Shares (DE) 17-Dec-2014 - 17-Dec-2014 1.5609 1.5565
PS-ANZ OA Optimix Growth 17-Dec-2014 - 17-Dec-2014 1.9414 1.9377
PS-ANZ OA Optimix Growth (DE) 17-Dec-2014 - 17-Dec-2014 1.8081 1.8047
PS-ANZ OA Optimix High Growth 17-Dec-2014 - 17-Dec-2014 1.9816 1.9770
PS-ANZ OA Optimix High Growth (DE) 17-Dec-2014 - 17-Dec-2014 1.8439 1.8397
PS-ANZ OA Optimix Moderate 17-Dec-2014 - 17-Dec-2014 1.7509 1.7488
PS-ANZ OA Optimix Moderate (DE) 17-Dec-2014 - 17-Dec-2014 1.6316 1.6296
PS-ANZ OA OptiMix Property Securities 17-Dec-2014 - 17-Dec-2014 1.2914 1.2878
PS-ANZ OA OptiMix Property Securities (DE) 17-Dec-2014 - 17-Dec-2014 1.2023 1.1989
PS-ANZ OA Optmix Enhanced Cash (DE) 17-Dec-2014 - 17-Dec-2014 1.2761 1.2761
PS-ANZ OA Optmx Global Small Companies (DE) 17-Dec-2014 - 17-Dec-2014 2.0410 2.0341
PS-ANZ OA Optx Global Small Co. Shares 17-Dec-2014 - 17-Dec-2014 2.1927 2.1853
PS-ANZ OA Perp.Aust. Shares (DE) 16-Dec-2014 - 16-Dec-2014 2.8525 2.8440
PS-ANZ OA Perpetual Aust. Shares 16-Dec-2014 - 16-Dec-2014 3.0608 3.0516
PS-ANZ OA Perpetual Balanced Growth 16-Dec-2014 - 16-Dec-2014 1.5491 1.5438
PS-ANZ OA Perpetual Balanced Growth (DE) 16-Dec-2014 - 16-Dec-2014 1.4616 1.4566
PS-ANZ OA Perpetual Conservative Growth 16-Dec-2014 - 16-Dec-2014 1.5748 1.5707
PS-ANZ OA Perpetual Conservative Growth (DE) 16-Dec-2014 - 16-Dec-2014 1.4875 1.4836
PS-ANZ OA Platinum International 16-Dec-2014 - 16-Dec-2014 1.6696 1.6613
PS-ANZ OA Platinum International (DE) 16-Dec-2014 - 16-Dec-2014 1.5762 1.5684
PS-ANZ OA Schroder Aust. Equity 16-Dec-2014 - 16-Dec-2014 2.8810 2.8667
PS-ANZ OA Schroder Aust. Equity (DE) 16-Dec-2014 - 16-Dec-2014 2.6815 2.6682
PS-ANZ OA Schroder Balanced 16-Dec-2014 - 16-Dec-2014 1.6470 1.6398
PS-ANZ OA Schroder Balanced (DE) 16-Dec-2014 - 16-Dec-2014 1.5550 1.5482
PS-ANZ OA Schroder Real Return 16-Dec-2014 - 16-Dec-2014 1.4025 1.3969
PS-ANZ OA Schroder Real Return (DE) 16-Dec-2014 - 16-Dec-2014 1.3241 1.3188
PS-ANZ OA SG Hiscock Property 16-Dec-2014 - 16-Dec-2014 1.3170 1.3091
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 16-Dec-2014 - 16-Dec-2014 1.2234 1.2161
PS-ANZ OA UBS Balanced 16-Dec-2014 - 16-Dec-2014 1.3876 1.3821
PS-ANZ OA UBS Balanced (DE) 16-Dec-2014 - 16-Dec-2014 1.3100 1.3048
PS-ANZ OA UBS Defensive 16-Dec-2014 - 16-Dec-2014 1.4206 1.4163
PS-ANZ OA UBS Defensive (DE) 16-Dec-2014 - 16-Dec-2014 1.3411 1.3371
PS-ANZ OA UBS Div. Fixed Income (DE) 16-Dec-2014 - 16-Dec-2014 1.5198 1.5168
PS-ANZ OA UBS Diversified Fixed Income 16-Dec-2014 - 16-Dec-2014 1.6326 1.6293
PS-ANZ OA Vanguard Australian Shares Index 16-Dec-2014 - 16-Dec-2014 2.3793 2.3734
PS-ANZ OA Vanguard Australian Shares Index (DE) 16-Dec-2014 - 16-Dec-2014 2.2115 2.2060
PS-ANZ OA Vanguard International Shares Index 16-Dec-2014 - 16-Dec-2014 1.2266 1.2235
PS-ANZ OA Vanguard International Shares Index (DE) 16-Dec-2014 - 16-Dec-2014 1.1581 1.1552
PS-ANZ OA Vanguard International Shares Index (Hedged) 16-Dec-2014 - 16-Dec-2014 2.2217 2.2148
PS-ANZ OA Vanguard International Shares Index (Hedged) (DE) 16-Dec-2014 - 16-Dec-2014 2.0722 2.0658
PS-ANZ OA Vanguard Property Securities Index 16-Dec-2014 - 16-Dec-2014 1.0003 0.9973
PS-ANZ OA Vanguard Property Securities Index (DE) 16-Dec-2014 - 16-Dec-2014 0.9444 0.9416
PS-ANZ OA Zurich Investments Global Thematic Shares 16-Dec-2014 - 16-Dec-2014 1.4781 1.4757
PS-ANZ OA Zurich Investments Global Thematic Shares 16-Dec-2014 - 16-Dec-2014 1.3956 1.3934
PS-ANZOA Magellan Global 16-Dec-2014 - 16-Dec-2014 1.5650 1.5619
PS-ANZOA Magellan Global (DE) 16-Dec-2014 - 16-Dec-2014 1.4566 1.4537
Putnam Global Core Hedged Pool 24-Nov-2006 - 24-Nov-2006 1.0293 1.0252
Schroder Australian Equity Pool 26-Jun-2012 - 26-Jun-2012 0.8792 0.8792
SG Hiscock Property Pool 26-Jun-2012 - 26-Jun-2012 0.4141 0.4141
TAP - ANZ OA Perennial Value Shares 16-Dec-2014 - 16-Dec-2014 2.1581 2.1452
TAP - ANZ OA Perennial Value Shares (DE) 16-Dec-2014 - 16-Dec-2014 1.5785 1.5691
TAP-ANZ OA AMP Capital Enhanced Yield 17-Dec-2014 - 17-Dec-2014 1.1245 1.1245
TAP-ANZ OA AMP Capital Enhanced Yield (DE) 17-Dec-2014 - 17-Dec-2014 1.0524 1.0524
TAP-ANZ OA Ausbil Australian Emerging Leaders 17-Dec-2014 - 17-Dec-2014 1.6595 1.6496
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 17-Dec-2014 - 17-Dec-2014 1.5918 1.5823
TAP-ANZ OA AXA Australian Property 12-Apr-2013 - 12-Apr-2013 1.1877 1.1877
TAP-ANZ OA AXA Australian Property (DE) 12-Apr-2013 - 12-Apr-2013 1.1771 1.1771
TAP-ANZ OA BlackRock Scientific Australian Equity 16-Dec-2014 - 16-Dec-2014 2.8030 2.7918
TAP-ANZ OA BlackRock Scientific Australian Equity 16-Dec-2014 - 16-Dec-2014 2.6051 2.5947
TAP-ANZ OA BlackRock Scientific Diversified Growth 16-Dec-2014 - 16-Dec-2014 1.4808 1.4734
TAP-ANZ OA BlackRock Scientific Diversified Growth 16-Dec-2014 - 16-Dec-2014 1.3860 1.3791
TAP-ANZ OA BlackRock Scientific International Equity 16-Dec-2014 - 16-Dec-2014 1.5954 1.5900
TAP-ANZ OA BlackRock Scientific International Equity 16-Dec-2014 - 16-Dec-2014 1.8849 1.8785
TAP-ANZ OA BT Smaller Companies 17-Dec-2014 - 17-Dec-2014 2.7569 2.7432
TAP-ANZ OA BT Smaller Companies (DE) 17-Dec-2014 - 17-Dec-2014 2.5652 2.5524
TAP-ANZ OA Challenger Howard Mortgages 8-Dec-2014 - 8-Dec-2014 1.2692 1.2692
TAP-ANZ OA Challenger Howard Mortgages (DE) 8-Dec-2014 - 8-Dec-2014 1.1877 1.1877
TAP-ANZ OA Colonial 1st State Imputation 16-Dec-2014 - 16-Dec-2014 2.7618 2.7508
TAP-ANZ OA Colonial 1st State Imputation (DE) 16-Dec-2014 - 16-Dec-2014 2.5758 2.5655
TAP-ANZ OA Colonial First State Global Credit Income 16-Dec-2014 - 16-Dec-2014 1.4661 1.4588
TAP-ANZ OA Colonial First State Global Credit Income (DE) 16-Dec-2014 - 16-Dec-2014 1.3730 1.3662
TAP-ANZ OA Credit Suisse International Shares 16-Dec-2014 - 16-Dec-2014 1.3147 1.3121
TAP-ANZ OA Credit Suisse International Shares (DE) 16-Dec-2014 - 16-Dec-2014 1.6984 1.6950
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 16-Dec-2014 - 16-Dec-2014 2.7926 2.7787
TAP-ANZ OA Invest. Mutual Aust. Shares 16-Dec-2014 - 16-Dec-2014 2.9956 2.9807
TAP-ANZ OA Magellan Global 16-Dec-2014 - 16-Dec-2014 1.6370 1.6337
TAP-ANZ OA Magellan Global (DE) 16-Dec-2014 - 16-Dec-2014 1.0126 1.0106
TAP-ANZ OA MFS Global Equity 16-Dec-2014 - 16-Dec-2014 1.4892 1.4788
TAP-ANZ OA MFS Global Equity (DE) 16-Dec-2014 - 16-Dec-2014 1.6178 1.6065
TAP-ANZ OA OnePath Active Growth 17-Dec-2014 - 17-Dec-2014 1.9151 1.9124
TAP-ANZ OA OnePath Active Growth (DE) 17-Dec-2014 - 17-Dec-2014 1.9102 1.9075
TAP-ANZ OA OnePath Aust. Shares 17-Dec-2014 - 17-Dec-2014 3.9788 3.9669
TAP-ANZ OA OnePath Aust. Shares (DE) 17-Dec-2014 - 17-Dec-2014 2.5882 2.5805
TAP-ANZ OA OnePath Balanced 17-Dec-2014 - 17-Dec-2014 1.9419 1.9400
TAP-ANZ OA OnePath Balanced (DE) 17-Dec-2014 - 17-Dec-2014 1.7995 1.7977
TAP-ANZ OA OnePath Blue Chip Imputation 17-Dec-2014 - 17-Dec-2014 2.6039 2.5956
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 17-Dec-2014 - 17-Dec-2014 2.4108 2.4031
TAP-ANZ OA OnePath Capital Guaranteed 18-Dec-2014 - 18-Dec-2014 1.5209 1.5209
TAP-ANZ OA OnePath Capital Guaranteed (DE) 18-Dec-2014 - 18-Dec-2014 1.4266 1.4266
TAP-ANZ OA OnePath Cash 17-Dec-2014 - 17-Dec-2014 1.4660 1.4660
TAP-ANZ OA OnePath Cash (DE) 17-Dec-2014 - 17-Dec-2014 1.3504 1.3504
TAP-ANZ OA OnePath Conservative 17-Dec-2014 - 17-Dec-2014 1.7659 1.7647
TAP-ANZ OA OnePath Conservative (DE) 17-Dec-2014 - 17-Dec-2014 1.6478 1.6466
TAP-ANZ OA OnePath Diversified Fixed Interest 17-Dec-2014 - 17-Dec-2014 1.6347 1.6340
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 17-Dec-2014 - 17-Dec-2014 1.5212 1.5206
TAP-ANZ OA OnePath Diversified Hi Yield 17-Dec-2014 - 17-Dec-2014 1.4203 1.4193
TAP-ANZ OA OnePath Diversified Hi Yield (DE) 17-Dec-2014 - 17-Dec-2014 1.3216 1.3207
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 17-Dec-2014 - 17-Dec-2014 1.7206 1.7127
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 17-Dec-2014 - 17-Dec-2014 1.8570 1.8485
TAP-ANZ OA OnePath Global High Dividend 27-Mar-2012 - 27-Mar-2012 0.3527 0.3527
TAP-ANZ OA OnePath Global High Dividend (DE) 27-Mar-2012 - 27-Mar-2012 0.3298 0.3298
TAP-ANZ OA OnePath Global Sector 27-Mar-2012 - 27-Mar-2012 0.6296 0.6296
TAP-ANZ OA OnePath Global Sector (DE) 27-Mar-2012 - 27-Mar-2012 0.5893 0.5893
TAP-ANZ OA OnePath Global Shares 17-Dec-2014 - 17-Dec-2014 1.2217 1.2176
TAP-ANZ OA OnePath Global Shares (DE) 17-Dec-2014 - 17-Dec-2014 1.0983 1.0946
TAP-ANZ OA OnePath High Growth 17-Dec-2014 - 17-Dec-2014 1.5322 1.5293
TAP-ANZ OA OnePath High Growth (DE) 17-Dec-2014 - 17-Dec-2014 1.3992 1.3965
TAP-ANZ OA OnePath Income 17-Dec-2014 - 17-Dec-2014 1.6607 1.6599
TAP-ANZ OA OnePath Income (DE) 17-Dec-2014 - 17-Dec-2014 1.5449 1.5441
TAP-ANZ OA OnePath Income Plus 17-Dec-2014 - 17-Dec-2014 1.6513 1.6496
TAP-ANZ OA OnePath Income Plus (DE) 17-Dec-2014 - 17-Dec-2014 1.5431 1.5416
TAP-ANZ OA OnePath Managed Growth 17-Dec-2014 - 17-Dec-2014 1.9400 1.9375
TAP-ANZ OA OnePath Managed Growth (DE) 17-Dec-2014 - 17-Dec-2014 1.8011 1.7988
TAP-ANZ OA OnePath Mortgages 17-Dec-2014 - 17-Dec-2014 1.3251 1.3251
TAP-ANZ OA OnePath Mortgages (DE) 17-Dec-2014 - 17-Dec-2014 1.2345 1.2345
TAP-ANZ OA OnePath Property Securities 17-Dec-2014 - 17-Dec-2014 1.6236 1.6191
TAP-ANZ OA OnePath Property Securities (DE) 17-Dec-2014 - 17-Dec-2014 1.4953 1.4911
TAP-ANZ OA OnePath Select Leaders 17-Dec-2014 - 17-Dec-2014 2.9876 2.9772
TAP-ANZ OA OnePath Select Leaders (DE) 17-Dec-2014 - 17-Dec-2014 2.7802 2.7705
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 17-Dec-2014 - 17-Dec-2014 3.0790 3.0698
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 17-Dec-2014 - 17-Dec-2014 3.0860 3.0768
TAP-ANZ OA OnePath Tax Effective Income 17-Dec-2014 - 17-Dec-2014 2.1394 2.1370
TAP-ANZ OA OnePath Tax Effective Income (DE) 17-Dec-2014 - 17-Dec-2014 1.9816 1.9794
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 17-Dec-2014 - 17-Dec-2014 1.6261 1.6254
TAP-ANZ OA Optimix Aust. Fixed Interest 17-Dec-2014 - 17-Dec-2014 1.7518 1.7511
TAP-ANZ OA Optimix Aust. Shares 17-Dec-2014 - 17-Dec-2014 2.6484 2.6426
TAP-ANZ OA Optimix Aust. Shares (DE) 17-Dec-2014 - 17-Dec-2014 2.4330 2.4277
TAP-ANZ OA Optimix Balanced 17-Dec-2014 - 17-Dec-2014 1.7422 1.7394
TAP-ANZ OA Optimix Balanced (DE) 17-Dec-2014 - 17-Dec-2014 1.6211 1.6185
TAP-ANZ OA Optimix Conservative 17-Dec-2014 - 17-Dec-2014 1.7781 1.7769
TAP-ANZ OA Optimix Conservative (DE) 17-Dec-2014 - 17-Dec-2014 1.6387 1.6375
TAP-ANZ OA Optimix Enhanced Cash 17-Dec-2014 - 17-Dec-2014 1.6162 1.6162
TAP-ANZ OA Optimix Enhanced Cash (DE) 17-Dec-2014 - 17-Dec-2014 1.3597 1.3597
TAP-ANZ OA OptiMix Geared Australian Shares 17-Dec-2014 - 17-Dec-2014 0.9852 0.9808
TAP-ANZ OA OptiMix Geared Australian Shares (DE) 17-Dec-2014 - 17-Dec-2014 0.9263 0.9221
TAP-ANZ OA Optimix Global Shares 17-Dec-2014 - 17-Dec-2014 1.7925 1.7875
TAP-ANZ OA Optimix Global Shares (DE) 17-Dec-2014 - 17-Dec-2014 1.6473 1.6427
TAP-ANZ OA Optimix Global Small Co. Shares 17-Dec-2014 - 17-Dec-2014 2.4114 2.4032
TAP-ANZ OA Optimix Global Small Co. Shares (DE) 17-Dec-2014 - 17-Dec-2014 2.1640 2.1567
TAP-ANZ OA Optimix Growth 17-Dec-2014 - 17-Dec-2014 2.1034 2.0994
TAP-ANZ OA Optimix Growth (DE) 17-Dec-2014 - 17-Dec-2014 1.9314 1.9277
TAP-ANZ OA Optimix High Growth 17-Dec-2014 - 17-Dec-2014 2.1238 2.1189
TAP-ANZ OA Optimix High Growth (DE) 17-Dec-2014 - 17-Dec-2014 1.9461 1.9416
TAP-ANZ OA Optimix Moderate 17-Dec-2014 - 17-Dec-2014 1.9252 1.9229
TAP-ANZ OA Optimix Moderate (DE) 17-Dec-2014 - 17-Dec-2014 1.7731 1.7710
TAP-ANZ OA OptiMix Property Securities 17-Dec-2014 - 17-Dec-2014 1.3923 1.3884
TAP-ANZ OA OptiMix Property Securities (DE) 17-Dec-2014 - 17-Dec-2014 1.2791 1.2755
TAP-ANZ OA Perp. Aust. Shares (DE) 16-Dec-2014 - 16-Dec-2014 3.1815 3.1720
TAP-ANZ OA Perpetual Aust. Shares 16-Dec-2014 - 16-Dec-2014 3.4522 3.4419
TAP-ANZ OA Perpetual Balanced Growth 16-Dec-2014 - 16-Dec-2014 1.5394 1.5342
TAP-ANZ OA Perpetual Balanced Growth (DE) 16-Dec-2014 - 16-Dec-2014 1.4409 1.4360
TAP-ANZ OA Perpetual Conservative Growth 16-Dec-2014 - 16-Dec-2014 1.6294 1.6252
TAP-ANZ OA Perpetual Conservative Growth (DE) 16-Dec-2014 - 16-Dec-2014 1.5253 1.5213
TAP-ANZ OA Platinum International 16-Dec-2014 - 16-Dec-2014 1.7722 1.7634
TAP-ANZ OA Platinum International (DE) 16-Dec-2014 - 16-Dec-2014 1.6586 1.6503
TAP-ANZ OA Schroder Aust. Equity 16-Dec-2014 - 16-Dec-2014 3.0995 3.0841
TAP-ANZ OA Schroder Aust. Equity (DE) 16-Dec-2014 - 16-Dec-2014 2.8847 2.8703
TAP-ANZ OA Schroder Balanced 16-Dec-2014 - 16-Dec-2014 1.7546 1.7469
TAP-ANZ OA Schroder Balanced (DE) 16-Dec-2014 - 16-Dec-2014 1.6420 1.6348
TAP-ANZ OA Schroder Real Return 16-Dec-2014 - 16-Dec-2014 1.4764 1.4705
TAP-ANZ OA Schroder Real Return (DE) 16-Dec-2014 - 16-Dec-2014 1.3820 1.3765
TAP-ANZ OA UBS Balanced 16-Dec-2014 - 16-Dec-2014 1.4926 1.4866
TAP-ANZ OA UBS Balanced (DE) 16-Dec-2014 - 16-Dec-2014 1.3965 1.3909
TAP-ANZ OA UBS Defensive 16-Dec-2014 - 16-Dec-2014 1.6088 1.6040
TAP-ANZ OA UBS Defensive (DE) 16-Dec-2014 - 16-Dec-2014 1.5074 1.5029
TAP-ANZ OA UBS Div. Fixed Income (DE) 16-Dec-2014 - 16-Dec-2014 1.6423 1.6390
TAP-ANZ OA UBS Diversified Fixed Income 16-Dec-2014 - 16-Dec-2014 1.7801 1.7765
TAP-ANZ OA Vanguard Australian Shares Index 16-Dec-2014 - 16-Dec-2014 2.6931 2.6864
TAP-ANZ OA Vanguard Australian Shares Index (DE) 16-Dec-2014 - 16-Dec-2014 2.4700 2.4638
TAP-ANZ OA Vanguard International Shares Index 16-Dec-2014 - 16-Dec-2014 1.5332 1.5294
TAP-ANZ OA Vanguard International Shares Index (DE) 16-Dec-2014 - 16-Dec-2014 1.2789 1.2757
TAP-ANZ OA Vanguard International Shares Index (Hedged) 16-Dec-2014 - 16-Dec-2014 2.4764 2.4687
TAP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 16-Dec-2014 - 16-Dec-2014 2.2762 2.2692
TAP-ANZ OA Vanguard Property Securities Index 16-Dec-2014 - 16-Dec-2014 1.0207 1.0176
TAP-ANZ OA Vanguard Property Securities Index (DE) 16-Dec-2014 - 16-Dec-2014 0.9550 0.9521
TAP-ANZ OA Zurich Investments Global Thematic Shares 16-Dec-2014 - 16-Dec-2014 1.4779 1.4755
TAP-ANZ OA Zurich Investments Global Thematic Shares 16-Dec-2014 - 16-Dec-2014 1.3831 1.3809
Tax Effective Incme Trust-Wholesale unit 17-Dec-2014 - 17-Dec-2014 1.5783 1.5783
TP-ANZ OA Arrowstreet Global Equity (Hedged) 16-Dec-2014 - 16-Dec-2014 1.3226 1.3172
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 16-Dec-2014 - 16-Dec-2014 1.2325 1.2275
TP-ANZ OA Bentham Global Income 16-Dec-2014 - 16-Dec-2014 1.8913 1.8763
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 16-Dec-2014 - 16-Dec-2014 1.7684 1.7544
TP-ANZ OA Kapstream Absolute Return Income 17-Dec-2014 - 17-Dec-2014 1.2198 1.2198
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 17-Dec-2014 - 17-Dec-2014 1.1409 1.1409
TP-ANZ OA SG Hiscock Property 16-Dec-2014 - 16-Dec-2014 1.4192 1.4107
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 16-Dec-2014 - 16-Dec-2014 1.3165 1.3086
UBS Diversified Fixed Income Pool 26-Jun-2012 - 26-Jun-2012 0.8882 0.8882
 
top
Mortgage Trusts
Trust Name Effective Period Issue Price Redemption Price
ANZ Mortgage Fund Series 1 17-Dec-2014 - 17-Dec-2014 0.0352 0.0352
ANZ Mortgage Fund Series 2 17-Dec-2014 - 17-Dec-2014 0.0352 0.0352
 
top
Life Insurance Bonds
Trust Name Effective Period Issue Price Redemption Price
Accumulation Bond Plan 27-Jan-2000 - 27-Jan-2000 4.3482 4.1960
Child's Advancement Bond Plan 27-Jan-2000 - 27-Jan-2000 4.3482 4.1960
IB-ANZ S1 Capital Guaranteed 18-Dec-2014 - 18-Dec-2014 6.2961 6.2961
IB-ANZ S1 Diversified Stable 17-Dec-2014 - 17-Dec-2014 2.6764 2.6745
IB-ANZ S1 Managed 17-Dec-2014 - 17-Dec-2014 6.6801 6.6714
IB-ANZ S2 Capital Guaranteed 18-Dec-2014 - 18-Dec-2014 5.8846 5.8846
IB-ANZ S2 Diversified Stable 17-Dec-2014 - 17-Dec-2014 2.6181 2.6163
IB-ANZ S2 Managed 17-Dec-2014 - 17-Dec-2014 6.4357 6.4273
IB-ANZ S3 Capital Guaranteed 18-Dec-2014 - 18-Dec-2014 5.7543 5.7543
IB-Gateway Aggressive Fund 17-Dec-2014 - 17-Dec-2014 1.6010 1.5980
IB-Gateway Balanced Fund 17-Dec-2014 - 17-Dec-2014 1.6368 1.6348
IB-Gateway Conservative Fund 17-Dec-2014 - 17-Dec-2014 1.5796 1.5785
IB-Gateway Growth Fund 17-Dec-2014 - 17-Dec-2014 1.6894 1.6867
IB-Russell Aust Shares Fund 17-Dec-2014 - 17-Dec-2014 2.3987 2.3868
SPECTRUM ACCUMULATION BOND 28-Dec-2005 - 28-Dec-2005 5.3980 5.3861
 
top
Deferred Annuities
Trust Name Effective Period Issue Price Redemption Price
Cash Rollover Fund 13-Jun-2004 - 13-Jun-2004 1.4281 1.4281
DA-ANZ S1 Capital Guaranteed 18-Dec-2014 - 18-Dec-2014 9.7450 9.7450
DA-ANZ S1 Capital Guaranteed Fund 18-Dec-2014 - 18-Dec-2014 9.7450 9.7450
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 17-Dec-2014 - 17-Dec-2014 3.7971 3.7944
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 17-Dec-2014 - 17-Dec-2014 12.8525 12.8358
DA-ANZ S2 Capital Guaranteed Fund 18-Dec-2014 - 18-Dec-2014 9.1663 9.1663
DA-ANZ S2 Diversified Stable Fund 17-Dec-2014 - 17-Dec-2014 3.7526 3.7500
DA-ANZ S2 Managed Fund 17-Dec-2014 - 17-Dec-2014 12.7017 12.6852
DA-ANZ S3 Capital Guaranteed 18-Dec-2014 - 18-Dec-2014 9.0497 9.0497
DA-ANZ S3 Capital Guaranteed Fund 18-Dec-2014 - 18-Dec-2014 9.0497 9.0497
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 17-Dec-2014 - 17-Dec-2014 2.1177 2.1137
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 17-Dec-2014 - 17-Dec-2014 2.0762 2.0737
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 17-Dec-2014 - 17-Dec-2014 1.9134 1.9121
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 17-Dec-2014 - 17-Dec-2014 2.1015 2.0981
DA-Gateway S2 Aggressive Fund 17-Dec-2014 - 17-Dec-2014 2.1177 2.1137
DA-Gateway S2 Balanced Fund 17-Dec-2014 - 17-Dec-2014 2.0762 2.0737
DA-Gateway S2 Conservative Fund 17-Dec-2014 - 17-Dec-2014 1.9134 1.9121
DA-Gateway S2 Growth Fund 17-Dec-2014 - 17-Dec-2014 2.1015 2.0981
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 17-Dec-2014 - 17-Dec-2014 2.1177 2.1137
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 17-Dec-2014 - 17-Dec-2014 2.0762 2.0737
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 17-Dec-2014 - 17-Dec-2014 1.9134 1.9121
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 17-Dec-2014 - 17-Dec-2014 2.1015 2.0981
FIP - ANZ Select Leaders Fund 17-Dec-2014 - 17-Dec-2014 3.1213 3.1104
FIP- ANZ Select Leaders Fund 17-Dec-2014 - 17-Dec-2014 3.1213 3.1104
FIP-ANZ S1 W'sale Aust Imputation Fund 17-Dec-2014 - 17-Dec-2014 2.3257 2.3183
FIP-ANZ S1 W'sale Aust Shares Fund 17-Dec-2014 - 17-Dec-2014 2.4139 2.4067
FIP-ANZ S1 W'sale Balanced Fund 17-Dec-2014 - 17-Dec-2014 1.7753 1.7735
FIP-ANZ S1 W'sale Conservative Fund 17-Dec-2014 - 17-Dec-2014 1.8308 1.8295
FIP-ANZ S1 W'sale Div Fixed Int Fund 17-Dec-2014 - 17-Dec-2014 1.8727 1.8719
FIP-ANZ S1 W'sale Growth Fund 17-Dec-2014 - 17-Dec-2014 1.6821 1.6799
FIP-ANZ S1 W'sale Income Fund 17-Dec-2014 - 17-Dec-2014 1.8578 1.8569
FIP-ANZ S1 W'sale Prop Securities Fund 17-Dec-2014 - 17-Dec-2014 2.0485 2.0428
FIP-ANZ S2 W'sale Aust Imputation Fund 17-Dec-2014 - 17-Dec-2014 2.3257 2.3183
FIP-ANZ S2 W'sale Aust Shares Fund 17-Dec-2014 - 17-Dec-2014 2.4139 2.4067
FIP-ANZ S2 W'sale Balanced Fund 17-Dec-2014 - 17-Dec-2014 1.7753 1.7735
FIP-ANZ S2 W'sale Conservative Fund 17-Dec-2014 - 17-Dec-2014 1.8308 1.8295
FIP-ANZ S2 W'sale Div Fixed Int Fund 17-Dec-2014 - 17-Dec-2014 1.8727 1.8719
FIP-ANZ S2 W'sale Growth Fund 17-Dec-2014 - 17-Dec-2014 1.6821 1.6799
FIP-ANZ S2 W'sale Income Fund 17-Dec-2014 - 17-Dec-2014 1.8578 1.8569
FIP-ANZ S2 W'sale Prop Securities Fund 17-Dec-2014 - 17-Dec-2014 2.0485 2.0428
FIP-ANZ S3 W'sale Aust Imputation Fund 17-Dec-2014 - 17-Dec-2014 2.3257 2.3183
FIP-ANZ S3 W'sale Aust Shares Fund 17-Dec-2014 - 17-Dec-2014 2.4139 2.4067
FIP-ANZ S3 W'sale Balanced Fund 17-Dec-2014 - 17-Dec-2014 1.7753 1.7735
FIP-ANZ S3 W'sale Conservative Fund 17-Dec-2014 - 17-Dec-2014 1.8308 1.8295
FIP-ANZ S3 W'sale Div Fixed Int Fund 17-Dec-2014 - 17-Dec-2014 1.8727 1.8719
FIP-ANZ S3 W'sale Growth Fund 17-Dec-2014 - 17-Dec-2014 1.6810 1.6788
FIP-ANZ S3 W'sale Income Fund 17-Dec-2014 - 17-Dec-2014 1.8572 1.8563
FIP-ANZ S3 W'sale Prop Securities Fund 17-Dec-2014 - 17-Dec-2014 2.0485 2.0428
FIP-ANZ Select Leaders Fund 17-Dec-2014 - 17-Dec-2014 3.1213 3.1104
FIP-Gateway S1 Aggressive Fund 17-Dec-2014 - 17-Dec-2014 2.3569 2.3524
FIP-Gateway S1 Balanced Fund 17-Dec-2014 - 17-Dec-2014 2.3427 2.3399
FIP-Gateway S1 Conservative Fund 17-Dec-2014 - 17-Dec-2014 2.1388 2.1373
FIP-Gateway S1 Growth Fund 17-Dec-2014 - 17-Dec-2014 2.3790 2.3752
FIP-Gateway S2 Aggressive Fund 17-Dec-2014 - 17-Dec-2014 2.3569 2.3524
FIP-Gateway S2 Balanced Fund 17-Dec-2014 - 17-Dec-2014 2.3427 2.3399
FIP-Gateway S2 Conservative Fund 17-Dec-2014 - 17-Dec-2014 2.1388 2.1373
FIP-Gateway S2 Growth Fund 17-Dec-2014 - 17-Dec-2014 2.3790 2.3752
 
top
ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
ASA - Perennial Value Shares 16-Dec-2014 - 16-Dec-2014 1.6489 1.6391
ASA - SG Hiscock Property 16-Dec-2014 - 16-Dec-2014 1.0689 1.0625
ASA Optimix Balanced 17-Dec-2014 - 17-Dec-2014 1.9632 1.9601
ASA-Advance Imputation 16-Dec-2014 - 16-Dec-2014 2.4757 2.4634
ASA-AMP Capital Equity 16-Dec-2014 - 16-Dec-2014 1.6950 1.6866
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 17-Dec-2014 - 17-Dec-2014 2.7373 2.7362
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 17-Dec-2014 - 17-Dec-2014 2.7381 2.7362
ASA-ANZ Diversified Stable Fund 17-Dec-2014 - 17-Dec-2014 2.3539 2.3522
ASA-ANZ Int'l Equities Index 7-Jun-2006 - 7-Jun-2006 0.8265 0.8265
ASA-ANZ W'sale Balanced Fund 7-Jun-2006 - 7-Jun-2006 1.4225 1.4225
ASA-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.2910 0.2895
ASA-ANZ W'sale Income Fund 17-Dec-2014 - 17-Dec-2014 2.0342 2.0332
ASA-Arrowstreet Global Equity (Hedged) 16-Dec-2014 - 16-Dec-2014 1.0068 1.0027
ASA-BlackRock Scientific Australian Equity 16-Dec-2014 - 16-Dec-2014 1.6352 1.6287
ASA-BlackRock Scientific Diversified Growth 16-Dec-2014 - 16-Dec-2014 1.4904 1.4830
ASA-BlackRock Scientific International Equity 16-Dec-2014 - 16-Dec-2014 1.3377 1.3332
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 16-Dec-2014 - 16-Dec-2014 3.4699 3.4526
ASA-BT Wholesale Australian Share Fund 7-Jun-2006 - 7-Jun-2006 2.2427 2.2427
ASA-Cash at Bank 29-Feb-2000 - 29-Feb-2000 1.0000 1.0000
ASA-Citigroup Diversified Trust 7-Jun-2006 - 7-Jun-2006 1.5398 1.5398
ASA-Citigroup Global Equity Trust 7-Jun-2006 - 7-Jun-2006 0.8513 0.8513
ASA-Colonial First State Diversified 16-Dec-2014 - 16-Dec-2014 1.9320 1.9243
ASA-Colonial First State Imputation 16-Dec-2014 - 16-Dec-2014 2.8641 2.8527
ASA-Colonial First State W'sale Leaders 7-Jun-2006 - 7-Jun-2006 2.1157 2.1157
ASA-Credit Suisse International Shares 16-Dec-2014 - 16-Dec-2014 1.8616 1.8579
ASA-Gateway Aggressive Fund 7-Jun-2006 - 7-Jun-2006 1.8347 1.8347
ASA-Gateway Balanced Fund 21-Sep-2006 - 21-Sep-2006 1.6986 1.6986
ASA-Gateway Conservative Fund 7-Jun-2006 - 7-Jun-2006 1.5640 1.5640
ASA-Gateway Growth Fund 7-Jun-2006 - 7-Jun-2006 1.8474 1.8474
ASA-Investors Mutual Australian Shares 16-Dec-2014 - 16-Dec-2014 1.9574 1.9477
ASA-Merrill L W'sale Balanced Share Fnd 7-Jun-2006 - 7-Jun-2006 1.4343 1.4343
ASA-Merrill L W'sale Imputation Fund 7-Jun-2006 - 7-Jun-2006 1.8246 1.8246
ASA-Merrill L W'sale Int'l Share Fund 7-Jun-2006 - 7-Jun-2006 0.8026 0.8026
ASA-MFS Global Equity 16-Dec-2014 - 16-Dec-2014 1.7525 1.7403
ASA-MLC Inv Trust Balanced Portfolio 7-Jun-2006 - 7-Jun-2006 1.4982 1.4982
ASA-MLC Inv Trust Income Builder 7-Jun-2006 - 7-Jun-2006 2.1949 2.1949
ASA-OnePath Alternatives Growth 16-Dec-2014 - 16-Dec-2014 1.5794 1.5794
ASA-OnePath Austalian Shares 17-Dec-2014 - 17-Dec-2014 5.1588 5.1434
ASA-OnePath Balanced 17-Dec-2014 - 17-Dec-2014 2.0472 2.0451
ASA-OnePath Blue Chip Imputation 17-Dec-2014 - 17-Dec-2014 2.5509 2.5428
ASA-OnePath Capital Guaranteed Fund 18-Dec-2014 - 18-Dec-2014 2.0824 2.0824
ASA-OnePath Capital Stable 17-Dec-2014 - 17-Dec-2014 1.9784 1.9770
ASA-OnePath Cash 17-Dec-2014 - 17-Dec-2014 4.8461 4.8461
ASA-OnePath Diversified Fixed Interest 17-Dec-2014 - 17-Dec-2014 1.9237 1.9229
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 17-Dec-2014 - 17-Dec-2014 1.9145 1.9057
ASA-OnePath Global Property Securities 17-Dec-2014 - 17-Dec-2014 1.2892 1.2856
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 17-Dec-2014 - 17-Dec-2014 1.6057 1.6003
ASA-OnePath High Growth 17-Dec-2014 - 17-Dec-2014 1.9877 1.9839
ASA-OnePath Managed Growth 17-Dec-2014 - 17-Dec-2014 8.8485 8.8370
ASA-OnePath Mortgages 17-Dec-2014 - 17-Dec-2014 1.2135 1.2135
ASA-OnePath Property Securities 17-Dec-2014 - 17-Dec-2014 2.3214 2.3149
ASA-OnePath Select Leaders 17-Dec-2014 - 17-Dec-2014 2.9359 2.9257
ASA-OnePath Sustainable Investments - Austra 17-Dec-2014 - 17-Dec-2014 3.1477 3.1383
ASA-OnePath W'sale Fixed Int Securities Trt 7-Jun-2006 - 7-Jun-2006 1.3317 1.3317
ASA-OnePath Wholesale Australian Share Trust 17-Dec-2014 - 17-Dec-2014 3.1797 3.1702
ASA-Optimix Australian Fixed Interest 17-Dec-2014 - 17-Dec-2014 1.7537 1.7530
ASA-Optimix Australian Shares 17-Dec-2014 - 17-Dec-2014 2.6079 2.6022
ASA-Optimix Conservative 17-Dec-2014 - 17-Dec-2014 1.8134 1.8121
ASA-OptiMix Global Emerging Markets 17-Dec-2014 - 17-Dec-2014 0.8315 0.8282
ASA-Optimix Global Shares 17-Dec-2014 - 17-Dec-2014 1.8527 1.8475
ASA-Optimix Global Smaller Companies Sha 17-Dec-2014 - 17-Dec-2014 2.4397 2.4314
ASA-Optimix Growth 17-Dec-2014 - 17-Dec-2014 2.1373 2.1332
ASA-Optimix High Growth 17-Dec-2014 - 17-Dec-2014 2.1908 2.1858
ASA-Optimix Moderate 17-Dec-2014 - 17-Dec-2014 1.9349 1.9326
ASA-OptiMix Property Securities 17-Dec-2014 - 17-Dec-2014 1.4314 1.4274
ASA-Perpetual Australian Shares 16-Dec-2014 - 16-Dec-2014 3.3848 3.3747
ASA-Perpetual Balanced Growth 16-Dec-2014 - 16-Dec-2014 2.1829 2.1755
ASA-Perpetual Conservative Growth 16-Dec-2014 - 16-Dec-2014 1.9515 1.9464
ASA-Perpetual International Shares 16-Dec-2014 - 16-Dec-2014 0.9633 0.9585
ASA-Perpetual W'sale Ind Share Fund 7-Jun-2006 - 7-Jun-2006 2.7347 2.7347
ASA-Perpetual W'sale Small Co Share Fnd 5-Mar-2007 - 5-Mar-2007 4.0995 4.0791
ASA-Platinum International 16-Dec-2014 - 16-Dec-2014 1.6829 1.6745
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 17-Dec-2014 - 17-Dec-2014 4.5055 4.4831
ASA-Russell Aust Bond Fund 7-Jun-2006 - 7-Jun-2006 1.4171 1.4171
ASA-Russell Aust Property Securities Fnd 7-Jun-2006 - 7-Jun-2006 2.2129 2.2129
ASA-Russell Aust Shares Fund 7-Jun-2006 - 7-Jun-2006 2.5171 2.5171
ASA-Russell Balanced 16-Dec-2014 - 16-Dec-2014 2.0806 2.0723
ASA-Russell Capital Stable 16-Dec-2014 - 16-Dec-2014 1.8756 1.8698
ASA-Russell Diversified 50 16-Dec-2014 - 16-Dec-2014 1.8371 1.8303
ASA-Russell Growth 16-Dec-2014 - 16-Dec-2014 2.1473 2.1381
ASA-Russell Int'l Bond Fund $A Hedged 16-Dec-2014 - 16-Dec-2014 2.7394 2.7285
ASA-Russell Int'l Shares Fund 7-Jun-2006 - 7-Jun-2006 1.2881 1.2881
ASA-Russell Int'l Shares Fund $A Hedge 7-Jun-2006 - 7-Jun-2006 1.1579 1.1579
ASA-Schroder Australian Equity 16-Dec-2014 - 16-Dec-2014 1.8183 1.8092
ASA-Schroder Balanced 16-Dec-2014 - 16-Dec-2014 1.7049 1.6974
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 16-Dec-2014 - 16-Dec-2014 1.9902 1.9823
ASA-UBS Defensive Investment 16-Dec-2014 - 16-Dec-2014 1.8911 1.8854
ASA-UBS Diversified Fixed Income 16-Dec-2014 - 16-Dec-2014 1.8056 1.8020
ASA-Vanguard Australian Shares Index 16-Dec-2014 - 16-Dec-2014 2.4995 2.4933
ASA-Vanguard Int'l Shares Index (Hedged) 16-Dec-2014 - 16-Dec-2014 2.3118 2.3047
ASA-Vanguard International Shares Index 16-Dec-2014 - 16-Dec-2014 1.7531 1.7487
ASA-Vanguard Property Securities Index 16-Dec-2014 - 16-Dec-2014 1.0565 1.0533
ASA-Zurich Investments Global Thematic Shares 16-Dec-2014 - 16-Dec-2014 1.4673 1.4650
ASA-Zurich Managed Growth 16-Dec-2014 - 16-Dec-2014 1.5249 1.5206
 
top
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
 
top
Allocated Pension Funds
Trust Name Effective Period Issue Price Redemption Price
AP-ANZ Aust Equities Fund 17-Dec-2014 - 17-Dec-2014 2.9505 2.9417
AP-ANZ Aust Equities Index Fund 14-Feb-2003 - 14-Feb-2003 0.8755 0.8668
AP-ANZ Balanced Index Fund 5-Aug-2008 - 5-Aug-2008 1.7884 1.7830
AP-ANZ Capital Guaranteed Fund 18-Dec-2014 - 18-Dec-2014 1.9587 1.9587
AP-ANZ Diversified Stable Fund 17-Dec-2014 - 17-Dec-2014 2.1091 2.1076
AP-ANZ Growth Fund 17-Dec-2014 - 17-Dec-2014 2.0093 2.0067
AP-ANZ Int'l Equities Index Fund 16-Dec-2014 - 16-Dec-2014 1.3034 1.2963
AP-ANZ Money Market Plus Fund 17-Dec-2014 - 17-Dec-2014 1.7252 1.7252
AP-ANZ Select Leaders Fund 17-Dec-2014 - 17-Dec-2014 3.4538 3.4417
AP-ANZ W'sale Aust Imputation Fund 17-Dec-2014 - 17-Dec-2014 2.7477 2.7389
AP-ANZ W'sale Balanced Fund 17-Dec-2014 - 17-Dec-2014 1.9682 1.9662
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 17-Dec-2014 - 17-Dec-2014 2.1971 2.1962
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 17-Dec-2014 - 17-Dec-2014 2.1893 2.1882
AP-ANZ W'sale Property Securities Fund 17-Dec-2014 - 17-Dec-2014 2.2382 2.2319
AP-BT W'sale Asian Share Fund 16-Dec-2014 - 16-Dec-2014 2.8112 2.7972
AP-BT W'sale Aust Share Fund 17-Dec-2014 - 17-Dec-2014 3.5642 3.5465
AP-BT W'sale Balanced Returns Fund 16-Dec-2014 - 16-Dec-2014 2.0652 2.0600
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 16-Dec-2014 - 16-Dec-2014 2.3584 2.3453
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-Colonial First State W'sale Imputatio 16-Dec-2014 - 16-Dec-2014 2.9246 2.9129
AP-Colonial First State W'sale Leaders 16-Dec-2014 - 16-Dec-2014 3.1752 3.1625
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 17-Dec-2014 - 17-Dec-2014 2.2455 2.2428
AP-Gateway Conservative Fund 17-Dec-2014 - 17-Dec-2014 2.0893 2.0878
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 16-Dec-2014 - 16-Dec-2014 1.0860 1.0838
AP-Merrill L W'sale Balanced Share Fund 16-Dec-2014 - 16-Dec-2014 2.3313 2.3232
AP-Merrill L W'sale Imputation Fund 17-Dec-2014 - 17-Dec-2014 2.8336 2.8181
AP-OnePath W'sale Aust Share Trust 17-Dec-2014 - 17-Dec-2014 2.9721 2.9632
AP-OnePath W'sale Balanced Trust 17-Dec-2014 - 17-Dec-2014 2.2020 2.1998
AP-OnePath W'sale Capital Stable Trust 17-Dec-2014 - 17-Dec-2014 2.1850 2.1835
AP-OnePath W'sale Fixed Int Securities Tst 17-Dec-2014 - 17-Dec-2014 2.2464 2.2455
AP-Perpetual W'sale Ind Share Fund 17-Dec-2014 - 17-Dec-2014 3.9789 3.9670
AP-Perpetual W'sale Small Co Share Fnd 17-Aug-2006 - 17-Aug-2006 2.7007 2.6873
AP-Rothschild Balanced W'sale Trust 16-Dec-2014 - 16-Dec-2014 2.2101 2.2037
AP-Rothschild Smaller Companies WS Trust 17-Dec-2014 - 17-Dec-2014 5.2408 5.2147
AP-Russell Aust Bond Fund 16-Dec-2014 - 16-Dec-2014 2.2438 2.2393
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 17-Dec-2014 - 17-Dec-2014 2.8593 2.8451
AP-Russell Int'l Bond Fund - $A Hed 16-Dec-2014 - 16-Dec-2014 2.4965 2.4865
AP-Russell Int'l Shares Fund 16-Dec-2014 - 16-Dec-2014 1.1007 1.0969
AP-Russell Int'l Shares Fund $A Hedged 16-Dec-2014 - 16-Dec-2014 1.9031 1.8957
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
 
top
Allocated Annuities
Trust Name Effective Period Issue Price Redemption Price
FIP-ANZ S1 Diversified Stable Fund 17-Dec-2014 - 17-Dec-2014 2.9617 2.9596
FIP-ANZ S1 Managed Fund 17-Dec-2014 - 17-Dec-2014 3.5923 3.5876
FIP-ANZ S2 Capital Guaranteed Fund 18-Dec-2014 - 18-Dec-2014 2.6609 2.6609
FIP-ANZ S2 Diversified Stable Fund 17-Dec-2014 - 17-Dec-2014 3.1155 3.1133
FIP-ANZ S2 Managed Fund 17-Dec-2014 - 17-Dec-2014 3.8193 3.8143
FIP-ANZ S3 Capital Guaranteed Fund 18-Dec-2014 - 18-Dec-2014 2.6028 2.6028
FIP-Gateway S3 Aggressive Fund 17-Dec-2014 - 17-Dec-2014 2.3569 2.3524
FIP-Gateway S3 Balanced Fund 17-Dec-2014 - 17-Dec-2014 2.3427 2.3399
FIP-Gateway S3 Conservative Fund 17-Dec-2014 - 17-Dec-2014 2.1388 2.1373
FIP-Gateway S3 Growth Fund 17-Dec-2014 - 17-Dec-2014 2.3790 2.3752
 
top
**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
 
top
**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
 
top
**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
top

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.