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 Unit Prices

Prices were last updated on Thursday, 29 January 2015

** 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 28-Jan-2015 - 28-Jan-2015 0.9975 0.9975
ANZ Select Leaders Fund 28-Jan-2015 - 28-Jan-2015 1.8463 1.8360
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 28-Jan-2015 - 28-Jan-2015 1.0159 1.0155
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 28-Jan-2015 - 28-Jan-2015 1.5033 1.4981
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 29-Jan-2015 - 29-Jan-2015 9.7738 9.7738
CPB-S1 Diversified Stable 28-Jan-2015 - 28-Jan-2015 3.8907 3.8880
CPB-S1 Managed 28-Jan-2015 - 28-Jan-2015 13.3859 13.3685
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 29-Jan-2015 - 29-Jan-2015 9.0724 9.0724
PSB-ANZ Select Leaders Fund 28-Jan-2015 - 28-Jan-2015 2.7805 2.7708
PSB-ANZ W'sale Aust Imputation Fund 28-Jan-2015 - 28-Jan-2015 2.3311 2.3237
PSB-ANZ W'sale Aust Shares Fund 28-Jan-2015 - 28-Jan-2015 2.4273 2.4200
PSB-ANZ W'sale Balanced Fund 28-Jan-2015 - 28-Jan-2015 1.7201 1.7184
PSB-ANZ W'sale Conservative Fund 28-Jan-2015 - 28-Jan-2015 1.7089 1.7077
PSB-ANZ W'sale Div Fixed Interest Fund 28-Jan-2015 - 28-Jan-2015 1.7264 1.7257
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 28-Jan-2015 - 28-Jan-2015 1.6644 1.6622
PSB-ANZ W'sale Income Fund 28-Jan-2015 - 28-Jan-2015 1.7511 1.7502
PSB-ANZ W'sale Property Securities Fnd 28-Jan-2015 - 28-Jan-2015 2.0979 2.0920
PSB-Gateway Aggressive Fund 28-Jan-2015 - 28-Jan-2015 2.1278 2.1238
PSB-Gateway Balanced Fund 28-Jan-2015 - 28-Jan-2015 2.0608 2.0583
PSB-Gateway Conservative Fund 28-Jan-2015 - 28-Jan-2015 1.8813 1.8800
PSB-Gateway Growth Fund 28-Jan-2015 - 28-Jan-2015 2.1011 2.0977
PSB-S1 Capital Guaranteed 29-Jan-2015 - 29-Jan-2015 9.7738 9.7738
PSB-S1 Diversified Stable 28-Jan-2015 - 28-Jan-2015 3.8903 3.8876
PSB-S1 Managed 28-Jan-2015 - 28-Jan-2015 13.3859 13.3685
PSB-S2 (Direct) Capital Guaranteed 29-Jan-2015 - 29-Jan-2015 9.1903 9.1903
PSB-S2 (Direct) Diversified Stable 28-Jan-2015 - 28-Jan-2015 3.8448 3.8421
PSB-S2 (Direct) Managed 28-Jan-2015 - 28-Jan-2015 13.2288 13.2116
PSB-S2 Capital Guaranteed 29-Jan-2015 - 29-Jan-2015 9.1903 9.1903
PSB-S2 Diversified Stable 28-Jan-2015 - 28-Jan-2015 3.8448 3.8421
PSB-S2 Managed 28-Jan-2015 - 28-Jan-2015 13.2288 13.2116
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 Invest Port Schroder Fixed Income 28-Jan-2015 - 28-Jan-2015 1.0582 1.0557
ANZ OA Investment BT Core Australian Share Fund 28-Jan-2015 - 28-Jan-2015 1.7115 1.7030
ANZ OA Investment Fidelity Australian Equity Fund 28-Jan-2015 - 28-Jan-2015 1.8965 1.8870
ANZ OA Investment Legg Mason Global Multi sector Bond Trust 28-Jan-2015 - 28-Jan-2015 1.4755 1.4696
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 28-Jan-2015 - 28-Jan-2015 1.7156 1.7053
ANZ OA Investment Vanguard Index Diversified Bond Fund 28-Jan-2015 - 28-Jan-2015 1.1231 1.1199
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 28-Jan-2015 - 28-Jan-2015 1.0581 1.0570
ANZ OA Perennial Growth Shares Fund 27-Jan-2015 - 27-Jan-2015 1.2851 1.2774
ANZ OA Vanguard Balanced Index 27-Jan-2015 - 27-Jan-2015 1.2231 1.2196
ANZ OA Vanguard Conservative Index 27-Jan-2015 - 27-Jan-2015 1.1554 1.1524
ANZ OA Vanguard Growth Index 27-Jan-2015 - 27-Jan-2015 1.2603 1.2567
ANZ OA Vanguard High Growth Index 27-Jan-2015 - 27-Jan-2015 1.2938 1.2899
ANZ Wholesale Select Leaders Fund 28-Jan-2015 - 28-Jan-2015 1.5033 1.4981
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 28-Jan-2015 - 28-Jan-2015 1.0159 1.0155
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 28-Jan-2015 - 28-Jan-2015 0.8350 0.8309
IP-ANZ OA AMP Capital Responsible International Share 28-Jan-2015 - 28-Jan-2015 1.1482 1.1413
IP-ANZ OA Challenger Australian Share Income 28-Jan-2015 - 28-Jan-2015 0.6528 0.6502
IP-ANZ OA GS Income Plus 27-Jan-2015 - 27-Jan-2015 1.0035 1.0015
IP-ANZ OA OpitMix Global Emerging Markets 28-Jan-2015 - 28-Jan-2015 0.7014 0.6986
IT-ANZ Direct Balanced Trust 28-Jan-2015 - 28-Jan-2015 1.0649 1.0638
IT-ANZ Direct Dividend Imputation Trust 28-Jan-2015 - 28-Jan-2015 1.5673 1.5623
IT-ANZ Direct Growth Trust 28-Jan-2015 - 28-Jan-2015 1.0812 1.0798
IT-ANZ Equity Imputation Trust 28-Jan-2015 - 28-Jan-2015 1.0774 1.0740
IT-ANZ Equity Trust No. 1 28-Jan-2015 - 28-Jan-2015 1.6472 1.6419
IT-ANZ Fixed Interest Trust 28-Jan-2015 - 28-Jan-2015 1.2814 1.2809
IT-ANZ Property Securities Trust 28-Jan-2015 - 28-Jan-2015 0.5900 0.5883
 
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One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 28-Jan-2015 - 28-Jan-2015 1.3455 1.3448
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 28-Jan-2015 - 28-Jan-2015 1.2935 1.2928
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 28-Jan-2015 - 28-Jan-2015 1.4261 1.4251
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 28-Jan-2015 - 28-Jan-2015 1.3709 1.3699
ANZ OA AllocPen MoneyForLife Index Balance NEF 28-Jan-2015 - 28-Jan-2015 1.4096 1.4085
ANZ OA AllocPen MoneyForLife Index Balanced EF 28-Jan-2015 - 28-Jan-2015 1.4665 1.4653
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 27-Jan-2015 - 27-Jan-2015 1.2978 1.2925
ANZ OA Optimix Australian Shares 28-Jan-2015 - 28-Jan-2015 2.8332 2.8270
ANZ OA Pension BT Core Australian Share Fund DEF 28-Jan-2015 - 28-Jan-2015 2.0571 2.0469
ANZ OA Pension BT Core Australian Share Fund EF 28-Jan-2015 - 28-Jan-2015 2.1504 2.1397
ANZ OA Pension Fidelity Australian Equity Fund DEF 28-Jan-2015 - 28-Jan-2015 2.3210 2.3094
ANZ OA Pension Fidelity Australian Equity Fund EF 28-Jan-2015 - 28-Jan-2015 2.4263 2.4142
ANZ OA Pension Legg Mason Global Multi sector Bond Trust DEF 28-Jan-2015 - 28-Jan-2015 1.8900 1.8825
ANZ OA Pension Legg Mason Global Multi sector Bond Trust EF 28-Jan-2015 - 28-Jan-2015 1.9758 1.9679
ANZ OA Pension Schroder Fixed Income DEF 28-Jan-2015 - 28-Jan-2015 1.2187 1.2158
ANZ OA Pension Schroder Fixed Income EF 28-Jan-2015 - 28-Jan-2015 1.2602 1.2572
ANZ OA Pension T Rowe Price Global Equity Fund DEF 28-Jan-2015 - 28-Jan-2015 1.8156 1.8048
ANZ OA Pension T Rowe Price Global Equity Fund EF 28-Jan-2015 - 28-Jan-2015 1.8979 1.8866
ANZ OA Pension Vanguard Index Diversified Bond Fund DEF 28-Jan-2015 - 28-Jan-2015 1.3763 1.3725
ANZ OA Pension Vanguard Index Diversified Bond Fund EF 28-Jan-2015 - 28-Jan-2015 1.4387 1.4347
ANZ OA Per Sup MoneyForLife Index Balanced EF 28-Jan-2015 - 28-Jan-2015 1.3861 1.3850
ANZ OA Per Sup MoneyForLife Index Balanced NEF 28-Jan-2015 - 28-Jan-2015 1.3404 1.3393
ANZ OA Per Sup MoneyForLife Index Conservative EF 28-Jan-2015 - 28-Jan-2015 1.3066 1.3059
ANZ OA Per Sup MoneyForLife Index Conservative NEF 28-Jan-2015 - 28-Jan-2015 1.2634 1.2628
ANZ OA Per Sup MoneyForLife Index Moderate EF 28-Jan-2015 - 28-Jan-2015 1.3708 1.3698
ANZ OA Per Sup MoneyForLife Index Moderate NEF 28-Jan-2015 - 28-Jan-2015 1.3254 1.3245
ANZ OA Pers Super Schroder Fixed Income DEF 28-Jan-2015 - 28-Jan-2015 1.1858 1.1830
ANZ OA Pers Super Schroder Fixed Income EF 28-Jan-2015 - 28-Jan-2015 1.2199 1.2170
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 28-Jan-2015 - 28-Jan-2015 1.9432 1.9335
ANZ OA Super BT Core Australian Share Fund EF 28-Jan-2015 - 28-Jan-2015 2.0178 2.0078
ANZ OA Super Fidelity Australian Equity Fund DEF 28-Jan-2015 - 28-Jan-2015 2.1438 2.1331
ANZ OA Super Fidelity Australian Equity Fund EF 28-Jan-2015 - 28-Jan-2015 2.2262 2.2151
ANZ OA Super Legg Mason Global Multi sector Bond Trust DEF 28-Jan-2015 - 28-Jan-2015 1.7466 1.7396
ANZ OA Super Legg Mason Global Multi sector Bond Trust EF 28-Jan-2015 - 28-Jan-2015 1.8136 1.8064
ANZ OA Super T Rowe Price Global Equity Fund DEF 28-Jan-2015 - 28-Jan-2015 1.7645 1.7540
ANZ OA Super T Rowe Price Global Equity Fund EF 28-Jan-2015 - 28-Jan-2015 1.8323 1.8214
ANZ OA Super Vanguard Index Diversified Bond Fund DEF 28-Jan-2015 - 28-Jan-2015 1.3304 1.3267
ANZ OA Super Vanguard Index Diversified Bond Fund EF 28-Jan-2015 - 28-Jan-2015 1.3816 1.3777
ANZ OA Vanguard Balanced Index 27-Jan-2015 - 27-Jan-2015 1.4054 1.4013
ANZ OA Vanguard Balanced Index 27-Jan-2015 - 27-Jan-2015 1.3630 1.3591
ANZ OA Vanguard Balanced Index 27-Jan-2015 - 27-Jan-2015 1.4637 1.4595
ANZ OA Vanguard Balanced Index 27-Jan-2015 - 27-Jan-2015 1.4120 1.4079
ANZ OA Vanguard Conservative Index 27-Jan-2015 - 27-Jan-2015 1.3666 1.3631
ANZ OA Vanguard Conservative Index 27-Jan-2015 - 27-Jan-2015 1.3183 1.3149
ANZ OA Vanguard Conservative Index 27-Jan-2015 - 27-Jan-2015 1.3210 1.3176
ANZ OA Vanguard Conservative Index 27-Jan-2015 - 27-Jan-2015 1.2812 1.2779
ANZ OA Vanguard Growth Index 27-Jan-2015 - 27-Jan-2015 1.4052 1.4011
ANZ OA Vanguard Growth Index 27-Jan-2015 - 27-Jan-2015 1.4488 1.4446
ANZ OA Vanguard Growth Index 27-Jan-2015 - 27-Jan-2015 1.4574 1.4532
ANZ OA Vanguard Growth Index 27-Jan-2015 - 27-Jan-2015 1.5109 1.5065
ANZ OA Vanguard High Growth Index 27-Jan-2015 - 27-Jan-2015 1.5190 1.5145
ANZ OA Vanguard High Growth Index 27-Jan-2015 - 27-Jan-2015 1.4654 1.4610
ANZ OA Vanguard High Growth Index 27-Jan-2015 - 27-Jan-2015 1.4301 1.4258
ANZ OA Vanguard High Growth Index 27-Jan-2015 - 27-Jan-2015 1.4745 1.4701
AP - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9373 0.9373
AP - ANZ OA Perennial Value Shares 27-Jan-2015 - 27-Jan-2015 1.8389 1.8279
AP - ANZ OA Perennial Value Shares (DE) 27-Jan-2015 - 27-Jan-2015 1.7196 1.7093
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-Jan-2015 - 28-Jan-2015 1.1964 1.1964
AP-ANZ OA AMP Capital Enhanced Yield (DE) 28-Jan-2015 - 28-Jan-2015 1.1188 1.1188
AP-ANZ OA AMP Capital Responsible Australian Share 28-Jan-2015 - 28-Jan-2015 1.1129 1.1074
AP-ANZ OA AMP Capital Responsible Australian Share (DE) 28-Jan-2015 - 28-Jan-2015 1.0549 1.0496
AP-ANZ OA AMP Capital Responsible International Share 28-Jan-2015 - 28-Jan-2015 1.1918 1.1847
AP-ANZ OA AMP Capital Responsible International Share (DE) 28-Jan-2015 - 28-Jan-2015 1.1296 1.1229
AP-ANZ OA Arrowstreet Global Equity (Hedged) 27-Jan-2015 - 27-Jan-2015 1.3940 1.3883
AP-ANZ OA Ausbil Australian Emerging Leaders 28-Jan-2015 - 28-Jan-2015 1.8089 1.7981
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 28-Jan-2015 - 28-Jan-2015 1.6913 1.6812
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 27-Jan-2015 - 27-Jan-2015 1.8954 1.8804
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 27-Jan-2015 - 27-Jan-2015 1.7721 1.7580
AP-ANZ OA BlackRock Scientific Australian Equity 27-Jan-2015 - 27-Jan-2015 2.8002 2.7890
AP-ANZ OA BlackRock Scientific Diversified Growth 27-Jan-2015 - 27-Jan-2015 1.5667 1.5589
AP-ANZ OA BlackRock Scientific Diversified Growth 27-Jan-2015 - 27-Jan-2015 1.4654 1.4581
AP-ANZ OA BlackRock Scientific International Equity 27-Jan-2015 - 27-Jan-2015 2.0121 2.0053
AP-ANZ OA BlackRock Scientific International Equity 27-Jan-2015 - 27-Jan-2015 1.8509 1.8446
AP-ANZ OA BRock Australian Equity 27-Jan-2015 - 27-Jan-2015 3.0150 3.0030
AP-ANZ OA BT Smaller Companies 28-Jan-2015 - 28-Jan-2015 2.9260 2.9114
AP-ANZ OA BT Smaller Companies (DE) 28-Jan-2015 - 28-Jan-2015 2.7200 2.7065
AP-ANZ OA Challenger Australian Share Income 28-Jan-2015 - 28-Jan-2015 1.1618 1.1572
AP-ANZ OA Challenger Australian Share Income (DE) 28-Jan-2015 - 28-Jan-2015 1.1013 1.0969
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 27-Jan-2015 - 27-Jan-2015 3.0033 2.9913
AP-ANZ OA Colonial 1st State Imputation (DE) 27-Jan-2015 - 27-Jan-2015 2.7986 2.7874
AP-ANZ OA Colonial First State Global Credit Income 27-Jan-2015 - 27-Jan-2015 1.4755 1.4682
AP-ANZ OA Colonial First State Global Credit Income (DE) 27-Jan-2015 - 27-Jan-2015 1.3801 1.3732
AP-ANZ OA Credit Suisse International Shares 27-Jan-2015 - 27-Jan-2015 1.9138 1.9100
AP-ANZ OA Credit Suisse Internl Shares (DE) 27-Jan-2015 - 27-Jan-2015 1.7832 1.7796
AP-ANZ OA GS Income Plus 27-Jan-2015 - 27-Jan-2015 1.3719 1.3692
AP-ANZ OA GS Income Plus (DE) 27-Jan-2015 - 27-Jan-2015 1.3004 1.2978
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 27-Jan-2015 - 27-Jan-2015 3.1966 3.1807
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 27-Jan-2015 - 27-Jan-2015 2.9775 2.9627
AP-ANZ OA Kapstream Absolute Return Income 28-Jan-2015 - 28-Jan-2015 1.2265 1.2265
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 28-Jan-2015 - 28-Jan-2015 1.1465 1.1465
AP-ANZ OA Magellan Global 27-Jan-2015 - 27-Jan-2015 1.7310 1.7275
AP-ANZ OA Magellan Global (DE) 27-Jan-2015 - 27-Jan-2015 1.5938 1.5906
AP-ANZ OA MFS Global Equity 27-Jan-2015 - 27-Jan-2015 1.8268 1.8141
AP-ANZ OA MFS Global Equity (DE) 27-Jan-2015 - 27-Jan-2015 1.7081 1.6962
AP-ANZ OA OnePath Active Growth 28-Jan-2015 - 28-Jan-2015 2.1639 2.1609
AP-ANZ OA OnePath Active Growth (DE) 28-Jan-2015 - 28-Jan-2015 2.0060 2.0032
AP-ANZ OA OnePath Alternatives Growth 27-Jan-2015 - 27-Jan-2015 1.7390 1.7390
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 27-Jan-2015 - 27-Jan-2015 1.6369 1.6369
AP-ANZ OA OnePath Aust. Shares 28-Jan-2015 - 28-Jan-2015 2.9823 2.9734
AP-ANZ OA OnePath Australian Shares (DE) 28-Jan-2015 - 28-Jan-2015 2.7680 2.7597
AP-ANZ OA OnePath Balanced 28-Jan-2015 - 28-Jan-2015 2.0157 2.0137
AP-ANZ OA OnePath Balanced (DE) 28-Jan-2015 - 28-Jan-2015 1.8661 1.8642
AP-ANZ OA OnePath Blue Chip Imput. 28-Jan-2015 - 28-Jan-2015 2.7819 2.7730
AP-ANZ OA OnePath Blue Chip Imputation (DE) 28-Jan-2015 - 28-Jan-2015 2.5734 2.5652
AP-ANZ OA OnePath Cap. Guaranteed 29-Jan-2015 - 29-Jan-2015 1.5247 1.5247
AP-ANZ OA OnePath Capital Guaranteed (DE) 29-Jan-2015 - 29-Jan-2015 1.4292 1.4292
AP-ANZ OA OnePath Cash 28-Jan-2015 - 28-Jan-2015 1.4683 1.4683
AP-ANZ OA OnePath Cash (DE) 28-Jan-2015 - 28-Jan-2015 1.3513 1.3513
AP-ANZ OA OnePath Conservative 28-Jan-2015 - 28-Jan-2015 1.8152 1.8139
AP-ANZ OA OnePath Conservative (DE) 28-Jan-2015 - 28-Jan-2015 1.6918 1.6906
AP-ANZ OA OnePath Diversified Fix Interest 28-Jan-2015 - 28-Jan-2015 1.6626 1.6619
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 28-Jan-2015 - 28-Jan-2015 1.5462 1.5456
AP-ANZ OA OnePath Diversified Hi Yield 28-Jan-2015 - 28-Jan-2015 1.4261 1.4251
AP-ANZ OA OnePath Diversified Hi Yield (DE) 28-Jan-2015 - 28-Jan-2015 1.3259 1.3250
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 28-Jan-2015 - 28-Jan-2015 1.8562 1.8477
AP-ANZ OA OnePath Global Emerging Mkt. Shares 28-Jan-2015 - 28-Jan-2015 2.0052 1.9960
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 28-Jan-2015 - 28-Jan-2015 1.3530 1.3492
AP-ANZ OA OnePath Global Property Securities (DE) 28-Jan-2015 - 28-Jan-2015 1.2736 1.2700
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 28-Jan-2015 - 28-Jan-2015 1.3921 1.3874
AP-ANZ OA OnePath Global Shares (DE) 28-Jan-2015 - 28-Jan-2015 1.3012 1.2968
AP-ANZ OA OnePath High Growth 28-Jan-2015 - 28-Jan-2015 2.0730 2.0691
AP-ANZ OA OnePath High Growth (DE) 28-Jan-2015 - 28-Jan-2015 1.9233 1.9196
AP-ANZ OA OnePath Income 28-Jan-2015 - 28-Jan-2015 1.7038 1.7029
AP-ANZ OA OnePath Income (DE) 28-Jan-2015 - 28-Jan-2015 1.5843 1.5835
AP-ANZ OA OnePath Income Plus 28-Jan-2015 - 28-Jan-2015 1.7088 1.7071
AP-ANZ OA OnePath Income Plus (DE) 28-Jan-2015 - 28-Jan-2015 1.5959 1.5943
AP-ANZ OA OnePath Managed Growth 28-Jan-2015 - 28-Jan-2015 2.0299 2.0273
AP-ANZ OA OnePath Managed Growth (DE) 28-Jan-2015 - 28-Jan-2015 1.8830 1.8806
AP-ANZ OA OnePath Mortgages 28-Jan-2015 - 28-Jan-2015 1.3367 1.3367
AP-ANZ OA OnePath Mortgages (DE) 28-Jan-2015 - 28-Jan-2015 1.2445 1.2445
AP-ANZ OA OnePath Property Securities 28-Jan-2015 - 28-Jan-2015 1.7557 1.7508
AP-ANZ OA OnePath Property Securities (DE) 28-Jan-2015 - 28-Jan-2015 1.6155 1.6110
AP-ANZ OA OnePath Select Leaders 28-Jan-2015 - 28-Jan-2015 3.1896 3.1785
AP-ANZ OA OnePath Select Leaders (DE) 28-Jan-2015 - 28-Jan-2015 2.9654 2.9551
AP-ANZ OA OnePath Sus. Invest. Aust Shares 28-Jan-2015 - 28-Jan-2015 3.5650 3.5543
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 28-Jan-2015 - 28-Jan-2015 3.3092 3.2993
AP-ANZ OA OnePath Tax Effective Income 28-Jan-2015 - 28-Jan-2015 2.2516 2.2491
AP-ANZ OA OnePath Tax Effective Income (DE) 28-Jan-2015 - 28-Jan-2015 2.0838 2.0815
AP-ANZ OA OpitMix Global Emerging Markets 28-Jan-2015 - 28-Jan-2015 0.8016 0.7984
AP-ANZ OA OpitMix Global Emerging Markets (DE) 28-Jan-2015 - 28-Jan-2015 0.7597 0.7567
AP-ANZ OA Optimix Aust. Fixed Interest 28-Jan-2015 - 28-Jan-2015 1.7845 1.7838
AP-ANZ OA Optimix Aust. Shares (DE) 28-Jan-2015 - 28-Jan-2015 2.6029 2.5972
AP-ANZ OA Optimix Balanced 28-Jan-2015 - 28-Jan-2015 1.8234 1.8205
AP-ANZ OA Optimix Balanced (DE) 28-Jan-2015 - 28-Jan-2015 1.6953 1.6926
AP-ANZ OA Optimix Conservative 28-Jan-2015 - 28-Jan-2015 1.8271 1.8258
AP-ANZ OA Optimix Conservative (DE) 28-Jan-2015 - 28-Jan-2015 1.6837 1.6825
AP-ANZ OA Optimix Enhanced Cash 28-Jan-2015 - 28-Jan-2015 1.6186 1.6186
AP-ANZ OA Optimix Enhanced Cash (DE) 28-Jan-2015 - 28-Jan-2015 1.3652 1.3652
AP-ANZ OA OptiMix Geared Australian Shares 28-Jan-2015 - 28-Jan-2015 1.1173 1.1123
AP-ANZ OA OptiMix Geared Australian Shares (DE) 28-Jan-2015 - 28-Jan-2015 1.0495 1.0448
AP-ANZ OA Optimix Global Shares 28-Jan-2015 - 28-Jan-2015 1.8700 1.8648
AP-ANZ OA Optimix Global Shares (DE) 28-Jan-2015 - 28-Jan-2015 1.7186 1.7138
AP-ANZ OA Optimix Global Small Co. Shares 28-Jan-2015 - 28-Jan-2015 2.4561 2.4478
AP-ANZ OA Optimix Growth 28-Jan-2015 - 28-Jan-2015 2.2137 2.2095
AP-ANZ OA Optimix Growth (DE) 28-Jan-2015 - 28-Jan-2015 2.0326 2.0287
AP-ANZ OA Optimix High Growth 28-Jan-2015 - 28-Jan-2015 2.2471 2.2419
AP-ANZ OA Optimix High Growth (DE) 28-Jan-2015 - 28-Jan-2015 2.0590 2.0543
AP-ANZ OA Optimix Moderate 28-Jan-2015 - 28-Jan-2015 1.9987 1.9963
AP-ANZ OA Optimix Moderate (DE) 28-Jan-2015 - 28-Jan-2015 1.8408 1.8386
AP-ANZ OA OptiMix Property Securities 28-Jan-2015 - 28-Jan-2015 1.5107 1.5065
AP-ANZ OA OptiMix Property Securities (DE) 28-Jan-2015 - 28-Jan-2015 1.3876 1.3837
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 28-Jan-2015 - 28-Jan-2015 1.6387 1.6380
AP-ANZ OA Optmix Global Small Co. Shares (DE) 28-Jan-2015 - 28-Jan-2015 2.2489 2.2413
AP-ANZ OA Perp. Aust. Shares (DE) 27-Jan-2015 - 27-Jan-2015 3.4342 3.4239
AP-ANZ OA Perpetual Australian Shares 27-Jan-2015 - 27-Jan-2015 3.7296 3.7184
AP-ANZ OA Perpetual Balanced Growth 27-Jan-2015 - 27-Jan-2015 1.6083 1.6028
AP-ANZ OA Perpetual Balanced Growth (DE) 27-Jan-2015 - 27-Jan-2015 1.5040 1.4989
AP-ANZ OA Perpetual Conservative Growth 27-Jan-2015 - 27-Jan-2015 1.6649 1.6606
AP-ANZ OA Perpetual Conservative Growth (DE) 27-Jan-2015 - 27-Jan-2015 1.5568 1.5528
AP-ANZ OA Platinum International 27-Jan-2015 - 27-Jan-2015 1.9209 1.9113
AP-ANZ OA Platinum International (DE) 27-Jan-2015 - 27-Jan-2015 1.7958 1.7869
AP-ANZ OA Prime Cash Management Account 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA Schroder Aust. Equity (DE) 27-Jan-2015 - 27-Jan-2015 3.1300 3.1144
AP-ANZ OA Schroder Australian Equity 27-Jan-2015 - 27-Jan-2015 3.3655 3.3488
AP-ANZ OA Schroder Balanced 27-Jan-2015 - 27-Jan-2015 1.8354 1.8274
AP-ANZ OA Schroder Balanced (DE) 27-Jan-2015 - 27-Jan-2015 1.7163 1.7088
AP-ANZ OA Schroder Real Return 27-Jan-2015 - 27-Jan-2015 1.5160 1.5100
AP-ANZ OA Schroder Real Return (DE) 27-Jan-2015 - 27-Jan-2015 1.4178 1.4121
AP-ANZ OA SG Hiscock Property 27-Jan-2015 - 27-Jan-2015 1.5440 1.5348
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 27-Jan-2015 - 27-Jan-2015 1.4356 1.4270
AP-ANZ OA UBS Balanced 27-Jan-2015 - 27-Jan-2015 1.5681 1.5618
AP-ANZ OA UBS Balanced (DE) 27-Jan-2015 - 27-Jan-2015 1.4662 1.4604
AP-ANZ OA UBS Defensive 27-Jan-2015 - 27-Jan-2015 1.6537 1.6487
AP-ANZ OA UBS Defensive (DE) 27-Jan-2015 - 27-Jan-2015 1.5462 1.5416
AP-ANZ OA UBS Diversified Fixed Income 27-Jan-2015 - 27-Jan-2015 1.7897 1.7861
AP-ANZ OA UBS Diversified Fixed Income (DE) 27-Jan-2015 - 27-Jan-2015 1.6682 1.6649
AP-ANZ OA Vanguard Australian Shares Index 27-Jan-2015 - 27-Jan-2015 2.9145 2.9072
AP-ANZ OA Vanguard Australian Shares Index (DE) 27-Jan-2015 - 27-Jan-2015 2.6733 2.6666
AP-ANZ OA Vanguard International Shares Index 27-Jan-2015 - 27-Jan-2015 1.4525 1.4489
AP-ANZ OA Vanguard International Shares Index (DE) 27-Jan-2015 - 27-Jan-2015 1.3580 1.3546
AP-ANZ OA Vanguard International Shares Index (Hedged) 27-Jan-2015 - 27-Jan-2015 2.6016 2.5936
AP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 27-Jan-2015 - 27-Jan-2015 2.3977 2.3903
AP-ANZ OA Vanguard Property Securities Index 27-Jan-2015 - 27-Jan-2015 1.1141 1.1108
AP-ANZ OA Vanguard Property Securities Index (DE) 27-Jan-2015 - 27-Jan-2015 1.0418 1.0387
AP-ANZ OA Zurich Investments Global Thematic Shares 27-Jan-2015 - 27-Jan-2015 1.4832 1.4808
AP-ANZ OAZurich Investments Global Thematic Shares 27-Jan-2015 - 27-Jan-2015 1.5858 1.5833
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 28-Jan-2015 - 28-Jan-2015 0.5165 0.5142
IP - ANZ OA OptiMix Property Securities Trust 28-Jan-2015 - 28-Jan-2015 0.5933 0.5916
IP-ANZ OA AMP Capital Enhanced Yield Trust 28-Jan-2015 - 28-Jan-2015 0.0260 0.0260
IP-ANZ OA Arrowstreet Global Equity (Hedged) Trust 27-Jan-2015 - 27-Jan-2015 1.0946 1.0902
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 28-Jan-2015 - 28-Jan-2015 1.3346 1.3266
IP-ANZ OA AXA Australian Property Trust 30-Apr-2013 - 30-Apr-2013 0.6211 0.6211
IP-ANZ OA Bentham Global Income Trust 27-Jan-2015 - 27-Jan-2015 0.9675 0.9598
IP-ANZ OA BlackRock Scientific Diversified Growth Trust 27-Jan-2015 - 27-Jan-2015 0.9879 0.9830
IP-ANZ OA BlackRock Scientific International Equity Trust 27-Jan-2015 - 27-Jan-2015 1.3081 1.3036
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 27-Jan-2015 - 27-Jan-2015 0.9694 0.9646
IP-ANZ OA Kapstream Absolute Return Income Trust 28-Jan-2015 - 28-Jan-2015 0.7102 0.7102
IP-ANZ OA Magellan Global Trust 27-Jan-2015 - 27-Jan-2015 1.0321 1.0300
IP-ANZ OA MFS Global Equity Trust 27-Jan-2015 - 27-Jan-2015 1.1783 1.1701
IP-ANZ OA OnePath Alternatives Growth Trust 27-Jan-2015 - 27-Jan-2015 1.0260 1.0260
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 28-Jan-2015 - 28-Jan-2015 0.8010 0.7987
IP-ANZ OA OnePath Global Shares Trust 28-Jan-2015 - 28-Jan-2015 1.1340 1.1302
IP-ANZ OA Perennial Value Shares Trust 27-Jan-2015 - 27-Jan-2015 0.9767 0.9709
IP-ANZ OA Perpetual Balanced Growth Trust 27-Jan-2015 - 27-Jan-2015 1.2792 1.2749
IP-ANZ OA Perpetual Conservative Growth Trust 27-Jan-2015 - 27-Jan-2015 1.1309 1.1280
IP-ANZ OA Platinum International Trust 27-Jan-2015 - 27-Jan-2015 1.1315 1.1258
IP-ANZ OA Schroder Balanced Trust 27-Jan-2015 - 27-Jan-2015 1.1477 1.1426
IP-ANZ OA Schroder Real Return Trust 27-Jan-2015 - 27-Jan-2015 0.8373 0.8340
IP-ANZ OA SG Hiscock Property Trust 27-Jan-2015 - 27-Jan-2015 0.6602 0.6562
IP-ANZ OA UBS Balanced Trust 27-Jan-2015 - 27-Jan-2015 1.0289 1.0248
IP-ANZ OA UBS Defensive Trust 27-Jan-2015 - 27-Jan-2015 1.0744 1.0712
IP-ANZ OA Vanguard Australian Shares Index Trust 27-Jan-2015 - 27-Jan-2015 1.3769 1.3735
IP-ANZ OA Vanguard International Shares Index (Hedged) Trust 27-Jan-2015 - 27-Jan-2015 1.1422 1.1387
IP-ANZ OA Vanguard International Shares Index Trust 27-Jan-2015 - 27-Jan-2015 1.2961 1.2928
IP-ANZ OA Vanguard Property Securities Index Trust 27-Jan-2015 - 27-Jan-2015 0.6579 0.6559
IP-ANZ OA Zurich Investments Global Thematic Shares Trust 27-Jan-2015 - 27-Jan-2015 0.6938 0.6927
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 27-Jan-2015 - 27-Jan-2015 0.9084 0.9048
IT-ANZ OA BT Smaller Companies Trust 28-Jan-2015 - 28-Jan-2015 0.9771 0.9722
IT-ANZ OA Colonial 1st. State Imp. Trust 27-Jan-2015 - 27-Jan-2015 1.0675 1.0632
IT-ANZ OA Credit Suisse Intnl Share Trus 27-Jan-2015 - 27-Jan-2015 0.9153 0.9134
IT-ANZ OA Investors Mutual Aust.Share Tr 27-Jan-2015 - 27-Jan-2015 1.4970 1.4896
IT-ANZ OA OnePath Active Growth Trust 28-Jan-2015 - 28-Jan-2015 1.1301 1.1285
IT-ANZ OA OnePath Australian Share Trust 28-Jan-2015 - 28-Jan-2015 1.0658 1.0626
IT-ANZ OA OnePath Balanced Trust 28-Jan-2015 - 28-Jan-2015 1.0649 1.0638
IT-ANZ OA OnePath Blue Chip Imputation Trust 28-Jan-2015 - 28-Jan-2015 1.5673 1.5623
IT-ANZ OA OnePath Cash Trust 28-Jan-2015 - 28-Jan-2015 0.9787 0.9787
IT-ANZ OA OnePath Conservative Trust 28-Jan-2015 - 28-Jan-2015 1.0933 1.0925
IT-ANZ OA OnePath Div Hi Yield Trust 28-Jan-2015 - 28-Jan-2015 0.9624 0.9617
IT-ANZ OA OnePath Div.Fixed Int. Trust 28-Jan-2015 - 28-Jan-2015 0.9931 0.9927
IT-ANZ OA OnePath Global Emerging Mkt Share 28-Jan-2015 - 28-Jan-2015 1.1742 1.1688
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 28-Jan-2015 - 28-Jan-2015 1.1371 1.1349
IT-ANZ OA OnePath Income Plus Trust 28-Jan-2015 - 28-Jan-2015 0.0150 0.0150
IT-ANZ OA OnePath Income Trust 28-Jan-2015 - 28-Jan-2015 0.9640 0.9635
IT-ANZ OA OnePath Managed Growth 28-Jan-2015 - 28-Jan-2015 1.0812 1.0798
IT-ANZ OA OnePath Mortgage Trust 28-Jan-2015 - 28-Jan-2015 0.0166 0.0166
IT-ANZ OA OnePath Original Income Plus Trust 28-Jan-2015 - 28-Jan-2015 0.0150 0.0150
IT-ANZ OA OnePath Property Sec. Trust 28-Jan-2015 - 28-Jan-2015 0.6374 0.6356
IT-ANZ OA OnePath Select Leaders Trust 28-Jan-2015 - 28-Jan-2015 1.6671 1.6613
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 28-Jan-2015 - 28-Jan-2015 1.4323 1.4281
IT-ANZ OA OnePath Tax Effective Trust 28-Jan-2015 - 28-Jan-2015 1.0596 1.0584
IT-ANZ OA Optimix Aust. Share Trust 28-Jan-2015 - 28-Jan-2015 1.1003 1.0979
IT-ANZ OA Optimix Aust.Fixed Int. Trust 28-Jan-2015 - 28-Jan-2015 1.0190 1.0185
IT-ANZ OA Optimix Balanced Trust 28-Jan-2015 - 28-Jan-2015 0.9630 0.9615
IT-ANZ OA Optimix Conservative Trust 28-Jan-2015 - 28-Jan-2015 1.0141 1.0134
IT-ANZ OA Optimix Enhanced Cash Trust 18-Apr-2011 - 18-Apr-2011 0.9955 0.9955
IT-ANZ OA Optimix Global Share Trust 28-Jan-2015 - 28-Jan-2015 1.2934 1.2898
IT-ANZ OA Optimix Growth Trust 28-Jan-2015 - 28-Jan-2015 1.1052 1.1031
IT-ANZ OA Optimix High Growth Trust 28-Jan-2015 - 28-Jan-2015 1.1803 1.1776
IT-ANZ OA Optimix Moderate Trust 28-Jan-2015 - 28-Jan-2015 1.0344 1.0331
IT-ANZ OA Optmix Glo Small Coy.Sh.Trust 28-Jan-2015 - 28-Jan-2015 1.6117 1.6063
IT-ANZ OA Perpetual Australian Share Tru 27-Jan-2015 - 27-Jan-2015 1.3162 1.3122
IT-ANZ OA Schroder Australian Equity Tru 27-Jan-2015 - 27-Jan-2015 1.1356 1.1300
IT-ANZ OA UBS Div.Fixed Income Trust 27-Jan-2015 - 27-Jan-2015 0.9037 0.9019
PS - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8444 0.8444
PS - ANZ OA OnePath Global Property Securities 28-Jan-2015 - 28-Jan-2015 1.3550 1.3512
PS - ANZ OA Perennial Value Shares 27-Jan-2015 - 27-Jan-2015 1.6961 1.6860
PS - ANZ OA Perennial Value Shares (DE) 27-Jan-2015 - 27-Jan-2015 1.6003 1.5908
PS-ANZ OA AMP Capital Enhanced Yield 28-Jan-2015 - 28-Jan-2015 1.0946 1.0946
PS-ANZ OA AMP Capital Enhanced Yield (DE) 28-Jan-2015 - 28-Jan-2015 1.0323 1.0323
PS-ANZ OA AMP Capital Responsible Australian Share 28-Jan-2015 - 28-Jan-2015 1.0686 1.0633
PS-ANZ OA AMP Capital Responsible Australian Share (DE) 28-Jan-2015 - 28-Jan-2015 1.0211 1.0160
PS-ANZ OA AMP Capital Responsible International Share 28-Jan-2015 - 28-Jan-2015 1.2056 1.1984
PS-ANZ OA AMP Capital Responsible International Share (DE) 28-Jan-2015 - 28-Jan-2015 1.1520 1.1451
PS-ANZ OA Arrowstreet Global Equity (Hedged) 27-Jan-2015 - 27-Jan-2015 1.4060 1.4003
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 27-Jan-2015 - 27-Jan-2015 1.3086 1.3033
PS-ANZ OA Ausbil Australian Emerging Leaders 28-Jan-2015 - 28-Jan-2015 1.6670 1.6571
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 28-Jan-2015 - 28-Jan-2015 1.5726 1.5632
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 27-Jan-2015 - 27-Jan-2015 1.7410 1.7272
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 27-Jan-2015 - 27-Jan-2015 1.6424 1.6294
PS-ANZ OA BlackRock Scientific Australian Equity 27-Jan-2015 - 27-Jan-2015 2.4754 2.4655
PS-ANZ OA BlackRock Scientific Australian Equity 27-Jan-2015 - 27-Jan-2015 2.6683 2.6577
PS-ANZ OA BlackRock Scientific Diversified Growth 27-Jan-2015 - 27-Jan-2015 1.4987 1.4912
PS-ANZ OA BlackRock Scientific Diversified Growth 27-Jan-2015 - 27-Jan-2015 1.4142 1.4072
PS-ANZ OA BlackRock Scientific International Equity 27-Jan-2015 - 27-Jan-2015 1.3387 1.3342
PS-ANZ OA BlackRock Scientific International Equity 27-Jan-2015 - 27-Jan-2015 1.4184 1.4136
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 28-Jan-2015 - 28-Jan-2015 2.5698 2.5570
PS-ANZ OA BT Smaller Companies (DE) 28-Jan-2015 - 28-Jan-2015 2.4087 2.3967
PS-ANZ OA Challenger Australian Share Income 28-Jan-2015 - 28-Jan-2015 1.1641 1.1595
PS-ANZ OA Challenger Australian Share Income (DE) 28-Jan-2015 - 28-Jan-2015 1.1123 1.1079
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) 27-Jan-2015 - 27-Jan-2015 2.5066 2.4966
PS-ANZ OA Colonial First State Global Credit Income 27-Jan-2015 - 27-Jan-2015 1.3923 1.3854
PS-ANZ OA Colonial First State Global Credit Income (DE) 27-Jan-2015 - 27-Jan-2015 1.3138 1.3073
PS-ANZ OA Colonial First State Imputation 27-Jan-2015 - 27-Jan-2015 2.6916 2.6809
PS-ANZ OA Credit Suisse International Shares 27-Jan-2015 - 27-Jan-2015 1.7796 1.7760
PS-ANZ OA Credit Suisse Intl Shares (DE) 27-Jan-2015 - 27-Jan-2015 1.6571 1.6538
PS-ANZ OA GS Income Plus 27-Jan-2015 - 27-Jan-2015 1.3195 1.3169
PS-ANZ OA GS Income Plus (DE) 27-Jan-2015 - 27-Jan-2015 1.2608 1.2583
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) 27-Jan-2015 - 27-Jan-2015 2.7272 2.7136
PS-ANZ OA Invest. Mutual Aust. Shares 27-Jan-2015 - 27-Jan-2015 2.9349 2.9203
PS-ANZ OA Kapstream Absolute Return Income Trust 28-Jan-2015 - 28-Jan-2015 1.1304 1.1304
PS-ANZ OA Kapstream Absolute Return Income Trust 28-Jan-2015 - 28-Jan-2015 1.1990 1.1990
PS-ANZ OA MFS Global Equity 27-Jan-2015 - 27-Jan-2015 1.8138 1.8012
PS-ANZ OA MFS Global Equity (DE) 27-Jan-2015 - 27-Jan-2015 1.7110 1.6991
PS-ANZ OA OnePath Active Growth 28-Jan-2015 - 28-Jan-2015 1.9525 1.9498
PS-ANZ OA OnePath Active Growth (DE) 28-Jan-2015 - 28-Jan-2015 1.8149 1.8124
PS-ANZ OA OnePath Alternatives Growth 27-Jan-2015 - 27-Jan-2015 1.6229 1.6229
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 27-Jan-2015 - 27-Jan-2015 1.5414 1.5414
PS-ANZ OA OnePath Aust. Shares (DE) 28-Jan-2015 - 28-Jan-2015 2.5244 2.5168
PS-ANZ OA OnePath Australian Shares 28-Jan-2015 - 28-Jan-2015 2.7096 2.7015
PS-ANZ OA OnePath Balanced 28-Jan-2015 - 28-Jan-2015 1.8430 1.8412
PS-ANZ OA OnePath Balanced (DE) 28-Jan-2015 - 28-Jan-2015 1.7153 1.7136
PS-ANZ OA OnePath Blue Chip Imputation 28-Jan-2015 - 28-Jan-2015 2.5012 2.4932
PS-ANZ OA OnePath Blue Chip Imputation (DE) 28-Jan-2015 - 28-Jan-2015 2.3269 2.3195
PS-ANZ OA OnePath Capital Guaranteed 29-Jan-2015 - 29-Jan-2015 1.4110 1.4110
PS-ANZ OA OnePath Capital Guaranteed (DE) 29-Jan-2015 - 29-Jan-2015 1.3225 1.3225
PS-ANZ OA OnePath Cash 28-Jan-2015 - 28-Jan-2015 1.4766 1.4766
PS-ANZ OA OnePath Cash (DE) 28-Jan-2015 - 28-Jan-2015 1.4253 1.4253
PS-ANZ OA OnePath Conservative 28-Jan-2015 - 28-Jan-2015 1.6966 1.6954
PS-ANZ OA OnePath Conservative (DE) 28-Jan-2015 - 28-Jan-2015 1.5707 1.5696
PS-ANZ OA OnePath Diversified Fixed Interest 28-Jan-2015 - 28-Jan-2015 1.5543 1.5537
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 28-Jan-2015 - 28-Jan-2015 1.4427 1.4421
PS-ANZ OA OnePath Diversified Hi Yield 28-Jan-2015 - 28-Jan-2015 1.3395 1.3386
PS-ANZ OA OnePath Diversified Hi Yield (DE) 28-Jan-2015 - 28-Jan-2015 1.2569 1.2560
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 28-Jan-2015 - 28-Jan-2015 1.9200 1.9112
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 28-Jan-2015 - 28-Jan-2015 1.7915 1.7833
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) 28-Jan-2015 - 28-Jan-2015 1.2867 1.2831
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 28-Jan-2015 - 28-Jan-2015 1.3577 1.3531
PS-ANZ OA OnePath Global Shares (DE) 28-Jan-2015 - 28-Jan-2015 1.2804 1.2761
PS-ANZ OA OnePath High Growth 28-Jan-2015 - 28-Jan-2015 1.9393 1.9356
PS-ANZ OA OnePath High Growth (DE) 28-Jan-2015 - 28-Jan-2015 1.8007 1.7973
PS-ANZ OA OnePath Income 28-Jan-2015 - 28-Jan-2015 1.6025 1.6017
PS-ANZ OA OnePath Income (DE) 28-Jan-2015 - 28-Jan-2015 1.4819 1.4812
PS-ANZ OA OnePath Income Plus 28-Jan-2015 - 28-Jan-2015 1.4223 1.4209
PS-ANZ OA OnePath Income Plus (DE) 28-Jan-2015 - 28-Jan-2015 1.3204 1.3191
PS-ANZ OA OnePath Managed Growth 28-Jan-2015 - 28-Jan-2015 1.8659 1.8635
PS-ANZ OA OnePath Managed Growth (DE) 28-Jan-2015 - 28-Jan-2015 1.7359 1.7336
PS-ANZ OA OnePath Mortgages 28-Jan-2015 - 28-Jan-2015 1.2503 1.2503
PS-ANZ OA OnePath Mortgages (DE) 28-Jan-2015 - 28-Jan-2015 1.1639 1.1639
PS-ANZ OA OnePath Property Securities 28-Jan-2015 - 28-Jan-2015 1.6127 1.6082
PS-ANZ OA OnePath Property Securities (DE) 28-Jan-2015 - 28-Jan-2015 1.5004 1.4962
PS-ANZ OA OnePath Select Leaders 28-Jan-2015 - 28-Jan-2015 2.7402 2.7306
PS-ANZ OA OnePath Select Leaders (DE) 28-Jan-2015 - 28-Jan-2015 2.5699 2.5609
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 28-Jan-2015 - 28-Jan-2015 2.8967 2.8880
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 28-Jan-2015 - 28-Jan-2015 3.1111 3.1018
PS-ANZ OA OnePath Tax Effective Income 28-Jan-2015 - 28-Jan-2015 2.0066 2.0044
PS-ANZ OA OnePath Tax Effective Income (DE) 28-Jan-2015 - 28-Jan-2015 1.8680 1.8659
PS-ANZ OA OpitMix Global Emerging Markets 28-Jan-2015 - 28-Jan-2015 0.8557 0.8523
PS-ANZ OA OpitMix Global Emerging Markets (DE) 28-Jan-2015 - 28-Jan-2015 0.8177 0.8144
PS-ANZ OA Optimix Aust. Fixed Interest 28-Jan-2015 - 28-Jan-2015 1.6152 1.6145
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 28-Jan-2015 - 28-Jan-2015 1.5009 1.5003
PS-ANZ OA Optimix Aust. Shares 28-Jan-2015 - 28-Jan-2015 2.4960 2.4905
PS-ANZ OA Optimix Aust. Shares (DE) 28-Jan-2015 - 28-Jan-2015 2.3207 2.3156
PS-ANZ OA Optimix Balanced 28-Jan-2015 - 28-Jan-2015 1.6454 1.6428
PS-ANZ OA Optimix Balanced (DE) 28-Jan-2015 - 28-Jan-2015 1.5437 1.5412
PS-ANZ OA Optimix Conservative 28-Jan-2015 - 28-Jan-2015 1.6725 1.6713
PS-ANZ OA Optimix Conservative (DE) 28-Jan-2015 - 28-Jan-2015 1.5535 1.5524
PS-ANZ OA Optimix Enhanced Cash 28-Jan-2015 - 28-Jan-2015 1.3782 1.3782
PS-ANZ OA OptiMix Geared Australian Shares 28-Jan-2015 - 28-Jan-2015 1.1050 1.1000
PS-ANZ OA OptiMix Geared Australian Shares (DE) 28-Jan-2015 - 28-Jan-2015 1.0472 1.0425
PS-ANZ OA Optimix Global Shares 28-Jan-2015 - 28-Jan-2015 1.7418 1.7369
PS-ANZ OA Optimix Global Shares (DE) 28-Jan-2015 - 28-Jan-2015 1.6201 1.6156
PS-ANZ OA Optimix Growth 28-Jan-2015 - 28-Jan-2015 2.0320 2.0281
PS-ANZ OA Optimix Growth (DE) 28-Jan-2015 - 28-Jan-2015 1.8911 1.8875
PS-ANZ OA Optimix High Growth 28-Jan-2015 - 28-Jan-2015 2.0840 2.0792
PS-ANZ OA Optimix High Growth (DE) 28-Jan-2015 - 28-Jan-2015 1.9379 1.9334
PS-ANZ OA Optimix Moderate 28-Jan-2015 - 28-Jan-2015 1.8104 1.8082
PS-ANZ OA Optimix Moderate (DE) 28-Jan-2015 - 28-Jan-2015 1.6858 1.6838
PS-ANZ OA OptiMix Property Securities 28-Jan-2015 - 28-Jan-2015 1.3987 1.3948
PS-ANZ OA OptiMix Property Securities (DE) 28-Jan-2015 - 28-Jan-2015 1.3011 1.2975
PS-ANZ OA Optmix Enhanced Cash (DE) 28-Jan-2015 - 28-Jan-2015 1.2762 1.2762
PS-ANZ OA Optmx Global Small Companies (DE) 28-Jan-2015 - 28-Jan-2015 2.1127 2.1055
PS-ANZ OA Optx Global Small Co. Shares 28-Jan-2015 - 28-Jan-2015 2.2714 2.2637
PS-ANZ OA Perp.Aust. Shares (DE) 27-Jan-2015 - 27-Jan-2015 3.0547 3.0456
PS-ANZ OA Perpetual Aust. Shares 27-Jan-2015 - 27-Jan-2015 3.2801 3.2703
PS-ANZ OA Perpetual Balanced Growth 27-Jan-2015 - 27-Jan-2015 1.6115 1.6060
PS-ANZ OA Perpetual Balanced Growth (DE) 27-Jan-2015 - 27-Jan-2015 1.5193 1.5141
PS-ANZ OA Perpetual Conservative Growth 27-Jan-2015 - 27-Jan-2015 1.6055 1.6013
PS-ANZ OA Perpetual Conservative Growth (DE) 27-Jan-2015 - 27-Jan-2015 1.5153 1.5114
PS-ANZ OA Platinum International 27-Jan-2015 - 27-Jan-2015 1.7956 1.7867
PS-ANZ OA Platinum International (DE) 27-Jan-2015 - 27-Jan-2015 1.6939 1.6855
PS-ANZ OA Schroder Aust. Equity 27-Jan-2015 - 27-Jan-2015 3.1010 3.0856
PS-ANZ OA Schroder Aust. Equity (DE) 27-Jan-2015 - 27-Jan-2015 2.8841 2.8697
PS-ANZ OA Schroder Balanced 27-Jan-2015 - 27-Jan-2015 1.7150 1.7075
PS-ANZ OA Schroder Balanced (DE) 27-Jan-2015 - 27-Jan-2015 1.6181 1.6110
PS-ANZ OA Schroder Real Return 27-Jan-2015 - 27-Jan-2015 1.4377 1.4320
PS-ANZ OA Schroder Real Return (DE) 27-Jan-2015 - 27-Jan-2015 1.3564 1.3510
PS-ANZ OA SG Hiscock Property 27-Jan-2015 - 27-Jan-2015 1.4232 1.4147
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 27-Jan-2015 - 27-Jan-2015 1.3211 1.3132
PS-ANZ OA UBS Balanced 27-Jan-2015 - 27-Jan-2015 1.4503 1.4445
PS-ANZ OA UBS Balanced (DE) 27-Jan-2015 - 27-Jan-2015 1.3683 1.3628
PS-ANZ OA UBS Defensive 27-Jan-2015 - 27-Jan-2015 1.4542 1.4498
PS-ANZ OA UBS Defensive (DE) 27-Jan-2015 - 27-Jan-2015 1.3718 1.3677
PS-ANZ OA UBS Div. Fixed Income (DE) 27-Jan-2015 - 27-Jan-2015 1.5410 1.5379
PS-ANZ OA UBS Diversified Fixed Income 27-Jan-2015 - 27-Jan-2015 1.6565 1.6532
PS-ANZ OA Vanguard Australian Shares Index 27-Jan-2015 - 27-Jan-2015 2.5539 2.5475
PS-ANZ OA Vanguard Australian Shares Index (DE) 27-Jan-2015 - 27-Jan-2015 2.3720 2.3661
PS-ANZ OA Vanguard International Shares Index 27-Jan-2015 - 27-Jan-2015 1.2959 1.2927
PS-ANZ OA Vanguard International Shares Index (DE) 27-Jan-2015 - 27-Jan-2015 1.2227 1.2196
PS-ANZ OA Vanguard International Shares Index (Hedged) 27-Jan-2015 - 27-Jan-2015 2.3232 2.3160
PS-ANZ OA Vanguard International Shares Index (Hedged) (DE) 27-Jan-2015 - 27-Jan-2015 2.1653 2.1586
PS-ANZ OA Vanguard Property Securities Index 27-Jan-2015 - 27-Jan-2015 1.0817 1.0785
PS-ANZ OA Vanguard Property Securities Index (DE) 27-Jan-2015 - 27-Jan-2015 1.0206 1.0175
PS-ANZ OA Zurich Investments Global Thematic Shares 27-Jan-2015 - 27-Jan-2015 1.5793 1.5768
PS-ANZ OA Zurich Investments Global Thematic Shares 27-Jan-2015 - 27-Jan-2015 1.4902 1.4878
PS-ANZOA Magellan Global 27-Jan-2015 - 27-Jan-2015 1.6470 1.6437
PS-ANZOA Magellan Global (DE) 27-Jan-2015 - 27-Jan-2015 1.5317 1.5286
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 27-Jan-2015 - 27-Jan-2015 2.3533 2.3393
TAP - ANZ OA Perennial Value Shares (DE) 27-Jan-2015 - 27-Jan-2015 1.7199 1.7096
TAP-ANZ OA AMP Capital Enhanced Yield 28-Jan-2015 - 28-Jan-2015 1.1964 1.1964
TAP-ANZ OA AMP Capital Enhanced Yield (DE) 28-Jan-2015 - 28-Jan-2015 1.1187 1.1187
TAP-ANZ OA Ausbil Australian Emerging Leaders 28-Jan-2015 - 28-Jan-2015 1.7645 1.7540
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 28-Jan-2015 - 28-Jan-2015 1.6911 1.6810
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 27-Jan-2015 - 27-Jan-2015 3.0152 3.0032
TAP-ANZ OA BlackRock Scientific Australian Equity 27-Jan-2015 - 27-Jan-2015 2.8005 2.7893
TAP-ANZ OA BlackRock Scientific Diversified Growth 27-Jan-2015 - 27-Jan-2015 1.5667 1.5589
TAP-ANZ OA BlackRock Scientific Diversified Growth 27-Jan-2015 - 27-Jan-2015 1.4653 1.4580
TAP-ANZ OA BlackRock Scientific International Equity 27-Jan-2015 - 27-Jan-2015 1.7015 1.6957
TAP-ANZ OA BlackRock Scientific International Equity 27-Jan-2015 - 27-Jan-2015 2.0120 2.0052
TAP-ANZ OA BT Smaller Companies 28-Jan-2015 - 28-Jan-2015 2.9260 2.9114
TAP-ANZ OA BT Smaller Companies (DE) 28-Jan-2015 - 28-Jan-2015 2.7201 2.7066
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 27-Jan-2015 - 27-Jan-2015 3.0032 2.9912
TAP-ANZ OA Colonial 1st State Imputation (DE) 27-Jan-2015 - 27-Jan-2015 2.7989 2.7877
TAP-ANZ OA Colonial First State Global Credit Income 27-Jan-2015 - 27-Jan-2015 1.4751 1.4678
TAP-ANZ OA Colonial First State Global Credit Income (DE) 27-Jan-2015 - 27-Jan-2015 1.3803 1.3734
TAP-ANZ OA Credit Suisse International Shares 27-Jan-2015 - 27-Jan-2015 1.3815 1.3787
TAP-ANZ OA Credit Suisse International Shares (DE) 27-Jan-2015 - 27-Jan-2015 1.7834 1.7798
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 27-Jan-2015 - 27-Jan-2015 2.9780 2.9632
TAP-ANZ OA Invest. Mutual Aust. Shares 27-Jan-2015 - 27-Jan-2015 3.1967 3.1808
TAP-ANZ OA Magellan Global 27-Jan-2015 - 27-Jan-2015 1.7310 1.7275
TAP-ANZ OA Magellan Global (DE) 27-Jan-2015 - 27-Jan-2015 1.0698 1.0677
TAP-ANZ OA MFS Global Equity 27-Jan-2015 - 27-Jan-2015 1.5736 1.5627
TAP-ANZ OA MFS Global Equity (DE) 27-Jan-2015 - 27-Jan-2015 1.7080 1.6961
TAP-ANZ OA OnePath Active Growth 28-Jan-2015 - 28-Jan-2015 2.0128 2.0100
TAP-ANZ OA OnePath Active Growth (DE) 28-Jan-2015 - 28-Jan-2015 2.0059 2.0031
TAP-ANZ OA OnePath Aust. Shares 28-Jan-2015 - 28-Jan-2015 4.2586 4.2459
TAP-ANZ OA OnePath Aust. Shares (DE) 28-Jan-2015 - 28-Jan-2015 2.7679 2.7596
TAP-ANZ OA OnePath Balanced 28-Jan-2015 - 28-Jan-2015 2.0157 2.0137
TAP-ANZ OA OnePath Balanced (DE) 28-Jan-2015 - 28-Jan-2015 1.8662 1.8643
TAP-ANZ OA OnePath Blue Chip Imputation 28-Jan-2015 - 28-Jan-2015 2.7821 2.7732
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 28-Jan-2015 - 28-Jan-2015 2.5735 2.5653
TAP-ANZ OA OnePath Capital Guaranteed 29-Jan-2015 - 29-Jan-2015 1.5247 1.5247
TAP-ANZ OA OnePath Capital Guaranteed (DE) 29-Jan-2015 - 29-Jan-2015 1.4292 1.4292
TAP-ANZ OA OnePath Cash 28-Jan-2015 - 28-Jan-2015 1.4683 1.4683
TAP-ANZ OA OnePath Cash (DE) 28-Jan-2015 - 28-Jan-2015 1.3513 1.3513
TAP-ANZ OA OnePath Conservative 28-Jan-2015 - 28-Jan-2015 1.8145 1.8132
TAP-ANZ OA OnePath Conservative (DE) 28-Jan-2015 - 28-Jan-2015 1.6919 1.6907
TAP-ANZ OA OnePath Diversified Fixed Interest 28-Jan-2015 - 28-Jan-2015 1.6628 1.6621
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 28-Jan-2015 - 28-Jan-2015 1.5462 1.5456
TAP-ANZ OA OnePath Diversified Hi Yield 28-Jan-2015 - 28-Jan-2015 1.4261 1.4251
TAP-ANZ OA OnePath Diversified Hi Yield (DE) 28-Jan-2015 - 28-Jan-2015 1.3259 1.3250
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 28-Jan-2015 - 28-Jan-2015 1.8562 1.8477
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 28-Jan-2015 - 28-Jan-2015 2.0052 1.9960
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 28-Jan-2015 - 28-Jan-2015 1.2996 1.2952
TAP-ANZ OA OnePath Global Shares (DE) 28-Jan-2015 - 28-Jan-2015 1.1674 1.1634
TAP-ANZ OA OnePath High Growth 28-Jan-2015 - 28-Jan-2015 1.6203 1.6172
TAP-ANZ OA OnePath High Growth (DE) 28-Jan-2015 - 28-Jan-2015 1.4783 1.4755
TAP-ANZ OA OnePath Income 28-Jan-2015 - 28-Jan-2015 1.7038 1.7029
TAP-ANZ OA OnePath Income (DE) 28-Jan-2015 - 28-Jan-2015 1.5839 1.5831
TAP-ANZ OA OnePath Income Plus 28-Jan-2015 - 28-Jan-2015 1.7088 1.7071
TAP-ANZ OA OnePath Income Plus (DE) 28-Jan-2015 - 28-Jan-2015 1.5959 1.5943
TAP-ANZ OA OnePath Managed Growth 28-Jan-2015 - 28-Jan-2015 2.0295 2.0269
TAP-ANZ OA OnePath Managed Growth (DE) 28-Jan-2015 - 28-Jan-2015 1.8826 1.8802
TAP-ANZ OA OnePath Mortgages 28-Jan-2015 - 28-Jan-2015 1.3367 1.3367
TAP-ANZ OA OnePath Mortgages (DE) 28-Jan-2015 - 28-Jan-2015 1.2445 1.2445
TAP-ANZ OA OnePath Property Securities 28-Jan-2015 - 28-Jan-2015 1.7557 1.7508
TAP-ANZ OA OnePath Property Securities (DE) 28-Jan-2015 - 28-Jan-2015 1.6155 1.6110
TAP-ANZ OA OnePath Select Leaders 28-Jan-2015 - 28-Jan-2015 3.1895 3.1784
TAP-ANZ OA OnePath Select Leaders (DE) 28-Jan-2015 - 28-Jan-2015 2.9655 2.9552
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 28-Jan-2015 - 28-Jan-2015 3.3047 3.2948
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 28-Jan-2015 - 28-Jan-2015 3.3094 3.2995
TAP-ANZ OA OnePath Tax Effective Income 28-Jan-2015 - 28-Jan-2015 2.2516 2.2491
TAP-ANZ OA OnePath Tax Effective Income (DE) 28-Jan-2015 - 28-Jan-2015 2.0838 2.0815
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 28-Jan-2015 - 28-Jan-2015 1.6374 1.6367
TAP-ANZ OA Optimix Aust. Fixed Interest 28-Jan-2015 - 28-Jan-2015 1.7655 1.7648
TAP-ANZ OA Optimix Aust. Shares 28-Jan-2015 - 28-Jan-2015 2.8333 2.8271
TAP-ANZ OA Optimix Aust. Shares (DE) 28-Jan-2015 - 28-Jan-2015 2.6008 2.5951
TAP-ANZ OA Optimix Balanced 28-Jan-2015 - 28-Jan-2015 1.8234 1.8205
TAP-ANZ OA Optimix Balanced (DE) 28-Jan-2015 - 28-Jan-2015 1.6953 1.6926
TAP-ANZ OA Optimix Conservative 28-Jan-2015 - 28-Jan-2015 1.8270 1.8257
TAP-ANZ OA Optimix Conservative (DE) 28-Jan-2015 - 28-Jan-2015 1.6823 1.6811
TAP-ANZ OA Optimix Enhanced Cash 28-Jan-2015 - 28-Jan-2015 1.6186 1.6186
TAP-ANZ OA Optimix Enhanced Cash (DE) 28-Jan-2015 - 28-Jan-2015 1.3605 1.3605
TAP-ANZ OA OptiMix Geared Australian Shares 28-Jan-2015 - 28-Jan-2015 1.1173 1.1123
TAP-ANZ OA OptiMix Geared Australian Shares (DE) 28-Jan-2015 - 28-Jan-2015 1.0495 1.0448
TAP-ANZ OA Optimix Global Shares 28-Jan-2015 - 28-Jan-2015 1.8701 1.8649
TAP-ANZ OA Optimix Global Shares (DE) 28-Jan-2015 - 28-Jan-2015 1.7171 1.7123
TAP-ANZ OA Optimix Global Small Co. Shares 28-Jan-2015 - 28-Jan-2015 2.5066 2.4981
TAP-ANZ OA Optimix Global Small Co. Shares (DE) 28-Jan-2015 - 28-Jan-2015 2.2475 2.2399
TAP-ANZ OA Optimix Growth 28-Jan-2015 - 28-Jan-2015 2.2137 2.2095
TAP-ANZ OA Optimix Growth (DE) 28-Jan-2015 - 28-Jan-2015 2.0309 2.0270
TAP-ANZ OA Optimix High Growth 28-Jan-2015 - 28-Jan-2015 2.2472 2.2420
TAP-ANZ OA Optimix High Growth (DE) 28-Jan-2015 - 28-Jan-2015 2.0573 2.0526
TAP-ANZ OA Optimix Moderate 28-Jan-2015 - 28-Jan-2015 1.9987 1.9963
TAP-ANZ OA Optimix Moderate (DE) 28-Jan-2015 - 28-Jan-2015 1.8392 1.8370
TAP-ANZ OA OptiMix Property Securities 28-Jan-2015 - 28-Jan-2015 1.5104 1.5062
TAP-ANZ OA OptiMix Property Securities (DE) 28-Jan-2015 - 28-Jan-2015 1.3865 1.3826
TAP-ANZ OA Perp. Aust. Shares (DE) 27-Jan-2015 - 27-Jan-2015 3.4342 3.4239
TAP-ANZ OA Perpetual Aust. Shares 27-Jan-2015 - 27-Jan-2015 3.7296 3.7184
TAP-ANZ OA Perpetual Balanced Growth 27-Jan-2015 - 27-Jan-2015 1.6084 1.6029
TAP-ANZ OA Perpetual Balanced Growth (DE) 27-Jan-2015 - 27-Jan-2015 1.5041 1.4990
TAP-ANZ OA Perpetual Conservative Growth 27-Jan-2015 - 27-Jan-2015 1.6650 1.6607
TAP-ANZ OA Perpetual Conservative Growth (DE) 27-Jan-2015 - 27-Jan-2015 1.5571 1.5531
TAP-ANZ OA Platinum International 27-Jan-2015 - 27-Jan-2015 1.9206 1.9110
TAP-ANZ OA Platinum International (DE) 27-Jan-2015 - 27-Jan-2015 1.7958 1.7869
TAP-ANZ OA Schroder Aust. Equity 27-Jan-2015 - 27-Jan-2015 3.3655 3.3488
TAP-ANZ OA Schroder Aust. Equity (DE) 27-Jan-2015 - 27-Jan-2015 3.1301 3.1145
TAP-ANZ OA Schroder Balanced 27-Jan-2015 - 27-Jan-2015 1.8354 1.8274
TAP-ANZ OA Schroder Balanced (DE) 27-Jan-2015 - 27-Jan-2015 1.7161 1.7086
TAP-ANZ OA Schroder Real Return 27-Jan-2015 - 27-Jan-2015 1.5160 1.5100
TAP-ANZ OA Schroder Real Return (DE) 27-Jan-2015 - 27-Jan-2015 1.4180 1.4123
TAP-ANZ OA UBS Balanced 27-Jan-2015 - 27-Jan-2015 1.5680 1.5617
TAP-ANZ OA UBS Balanced (DE) 27-Jan-2015 - 27-Jan-2015 1.4656 1.4598
TAP-ANZ OA UBS Defensive 27-Jan-2015 - 27-Jan-2015 1.6511 1.6462
TAP-ANZ OA UBS Defensive (DE) 27-Jan-2015 - 27-Jan-2015 1.5459 1.5413
TAP-ANZ OA UBS Div. Fixed Income (DE) 27-Jan-2015 - 27-Jan-2015 1.6683 1.6650
TAP-ANZ OA UBS Diversified Fixed Income 27-Jan-2015 - 27-Jan-2015 1.8095 1.8059
TAP-ANZ OA Vanguard Australian Shares Index 27-Jan-2015 - 27-Jan-2015 2.9145 2.9072
TAP-ANZ OA Vanguard Australian Shares Index (DE) 27-Jan-2015 - 27-Jan-2015 2.6707 2.6640
TAP-ANZ OA Vanguard International Shares Index 27-Jan-2015 - 27-Jan-2015 1.6295 1.6254
TAP-ANZ OA Vanguard International Shares Index (DE) 27-Jan-2015 - 27-Jan-2015 1.3579 1.3545
TAP-ANZ OA Vanguard International Shares Index (Hedged) 27-Jan-2015 - 27-Jan-2015 2.6016 2.5936
TAP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 27-Jan-2015 - 27-Jan-2015 2.3893 2.3819
TAP-ANZ OA Vanguard Property Securities Index 27-Jan-2015 - 27-Jan-2015 1.1143 1.1110
TAP-ANZ OA Vanguard Property Securities Index (DE) 27-Jan-2015 - 27-Jan-2015 1.0416 1.0385
TAP-ANZ OA Zurich Investments Global Thematic Shares 27-Jan-2015 - 27-Jan-2015 1.5858 1.5833
TAP-ANZ OA Zurich Investments Global Thematic Shares 27-Jan-2015 - 27-Jan-2015 1.4830 1.4806
Tax Effective Incme Trust-Wholesale unit 28-Jan-2015 - 28-Jan-2015 1.6527 1.6527
TP-ANZ OA Arrowstreet Global Equity (Hedged) 27-Jan-2015 - 27-Jan-2015 1.3939 1.3882
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 27-Jan-2015 - 27-Jan-2015 1.2981 1.2928
TP-ANZ OA Bentham Global Income 27-Jan-2015 - 27-Jan-2015 1.8966 1.8815
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 27-Jan-2015 - 27-Jan-2015 1.7719 1.7578
TP-ANZ OA Kapstream Absolute Return Income 28-Jan-2015 - 28-Jan-2015 1.2266 1.2266
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 28-Jan-2015 - 28-Jan-2015 1.1463 1.1463
TP-ANZ OA SG Hiscock Property 27-Jan-2015 - 27-Jan-2015 1.5439 1.5347
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 27-Jan-2015 - 27-Jan-2015 1.4313 1.4228
UBS Diversified Fixed Income Pool 26-Jun-2012 - 26-Jun-2012 0.8882 0.8882
 
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Mortgage Trusts
Trust Name Effective Period Issue Price Redemption Price
ANZ Mortgage Fund Series 1 28-Jan-2015 - 28-Jan-2015 0.0167 0.0167
ANZ Mortgage Fund Series 2 28-Jan-2015 - 28-Jan-2015 0.0167 0.0167
 
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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 29-Jan-2015 - 29-Jan-2015 6.3077 6.3077
IB-ANZ S1 Diversified Stable 28-Jan-2015 - 28-Jan-2015 2.7287 2.7268
IB-ANZ S1 Managed 28-Jan-2015 - 28-Jan-2015 6.9042 6.8952
IB-ANZ S2 Capital Guaranteed 29-Jan-2015 - 29-Jan-2015 5.8933 5.8933
IB-ANZ S2 Diversified Stable 28-Jan-2015 - 28-Jan-2015 2.6694 2.6675
IB-ANZ S2 Managed 28-Jan-2015 - 28-Jan-2015 6.6515 6.6429
IB-ANZ S3 Capital Guaranteed 29-Jan-2015 - 29-Jan-2015 5.7618 5.7618
IB-Gateway Aggressive Fund 28-Jan-2015 - 28-Jan-2015 1.6623 1.6591
IB-Gateway Balanced Fund 28-Jan-2015 - 28-Jan-2015 1.6813 1.6793
IB-Gateway Conservative Fund 28-Jan-2015 - 28-Jan-2015 1.6100 1.6089
IB-Gateway Growth Fund 28-Jan-2015 - 28-Jan-2015 1.7468 1.7440
IB-Russell Aust Shares Fund 28-Jan-2015 - 28-Jan-2015 2.5354 2.5228
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 29-Jan-2015 - 29-Jan-2015 9.7738 9.7738
DA-ANZ S1 Capital Guaranteed Fund 29-Jan-2015 - 29-Jan-2015 9.7738 9.7738
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 28-Jan-2015 - 28-Jan-2015 3.8908 3.8881
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 28-Jan-2015 - 28-Jan-2015 13.3859 13.3685
DA-ANZ S2 Capital Guaranteed Fund 29-Jan-2015 - 29-Jan-2015 9.1903 9.1903
DA-ANZ S2 Diversified Stable Fund 28-Jan-2015 - 28-Jan-2015 3.8453 3.8426
DA-ANZ S2 Managed Fund 28-Jan-2015 - 28-Jan-2015 13.2288 13.2116
DA-ANZ S3 Capital Guaranteed 29-Jan-2015 - 29-Jan-2015 9.0724 9.0724
DA-ANZ S3 Capital Guaranteed Fund 29-Jan-2015 - 29-Jan-2015 9.0724 9.0724
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 28-Jan-2015 - 28-Jan-2015 2.2165 2.2123
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 28-Jan-2015 - 28-Jan-2015 2.1467 2.1441
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 28-Jan-2015 - 28-Jan-2015 1.9598 1.9584
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 28-Jan-2015 - 28-Jan-2015 2.1886 2.1851
DA-Gateway S2 Aggressive Fund 28-Jan-2015 - 28-Jan-2015 2.2165 2.2123
DA-Gateway S2 Balanced Fund 28-Jan-2015 - 28-Jan-2015 2.1467 2.1441
DA-Gateway S2 Conservative Fund 28-Jan-2015 - 28-Jan-2015 1.9598 1.9584
DA-Gateway S2 Growth Fund 28-Jan-2015 - 28-Jan-2015 2.1886 2.1851
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 28-Jan-2015 - 28-Jan-2015 2.2165 2.2123
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 28-Jan-2015 - 28-Jan-2015 2.1467 2.1441
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 28-Jan-2015 - 28-Jan-2015 1.9598 1.9584
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 28-Jan-2015 - 28-Jan-2015 2.1886 2.1851
FIP - ANZ Select Leaders Fund 28-Jan-2015 - 28-Jan-2015 3.3316 3.3200
FIP- ANZ Select Leaders Fund 28-Jan-2015 - 28-Jan-2015 3.3316 3.3200
FIP-ANZ S1 W'sale Aust Imputation Fund 28-Jan-2015 - 28-Jan-2015 2.4843 2.4764
FIP-ANZ S1 W'sale Aust Shares Fund 28-Jan-2015 - 28-Jan-2015 2.5832 2.5755
FIP-ANZ S1 W'sale Balanced Fund 28-Jan-2015 - 28-Jan-2015 1.8423 1.8405
FIP-ANZ S1 W'sale Conservative Fund 28-Jan-2015 - 28-Jan-2015 1.8809 1.8796
FIP-ANZ S1 W'sale Div Fixed Int Fund 28-Jan-2015 - 28-Jan-2015 1.9046 1.9038
FIP-ANZ S1 W'sale Growth Fund 28-Jan-2015 - 28-Jan-2015 1.7593 1.7570
FIP-ANZ S1 W'sale Income Fund 28-Jan-2015 - 28-Jan-2015 1.9059 1.9049
FIP-ANZ S1 W'sale Prop Securities Fund 28-Jan-2015 - 28-Jan-2015 2.2147 2.2085
FIP-ANZ S2 W'sale Aust Imputation Fund 28-Jan-2015 - 28-Jan-2015 2.4843 2.4764
FIP-ANZ S2 W'sale Aust Shares Fund 28-Jan-2015 - 28-Jan-2015 2.5832 2.5755
FIP-ANZ S2 W'sale Balanced Fund 28-Jan-2015 - 28-Jan-2015 1.8423 1.8405
FIP-ANZ S2 W'sale Conservative Fund 28-Jan-2015 - 28-Jan-2015 1.8809 1.8796
FIP-ANZ S2 W'sale Div Fixed Int Fund 28-Jan-2015 - 28-Jan-2015 1.9046 1.9038
FIP-ANZ S2 W'sale Growth Fund 28-Jan-2015 - 28-Jan-2015 1.7593 1.7570
FIP-ANZ S2 W'sale Income Fund 28-Jan-2015 - 28-Jan-2015 1.9059 1.9049
FIP-ANZ S2 W'sale Prop Securities Fund 28-Jan-2015 - 28-Jan-2015 2.2147 2.2085
FIP-ANZ S3 W'sale Aust Imputation Fund 28-Jan-2015 - 28-Jan-2015 2.4843 2.4764
FIP-ANZ S3 W'sale Aust Shares Fund 28-Jan-2015 - 28-Jan-2015 2.5832 2.5755
FIP-ANZ S3 W'sale Balanced Fund 28-Jan-2015 - 28-Jan-2015 1.8423 1.8405
FIP-ANZ S3 W'sale Conservative Fund 28-Jan-2015 - 28-Jan-2015 1.8809 1.8796
FIP-ANZ S3 W'sale Div Fixed Int Fund 28-Jan-2015 - 28-Jan-2015 1.9046 1.9038
FIP-ANZ S3 W'sale Growth Fund 28-Jan-2015 - 28-Jan-2015 1.7582 1.7559
FIP-ANZ S3 W'sale Income Fund 28-Jan-2015 - 28-Jan-2015 1.9053 1.9043
FIP-ANZ S3 W'sale Prop Securities Fund 28-Jan-2015 - 28-Jan-2015 2.2147 2.2085
FIP-ANZ Select Leaders Fund 28-Jan-2015 - 28-Jan-2015 3.3316 3.3200
FIP-Gateway S1 Aggressive Fund 28-Jan-2015 - 28-Jan-2015 2.4799 2.4752
FIP-Gateway S1 Balanced Fund 28-Jan-2015 - 28-Jan-2015 2.4314 2.4285
FIP-Gateway S1 Conservative Fund 28-Jan-2015 - 28-Jan-2015 2.1967 2.1952
FIP-Gateway S1 Growth Fund 28-Jan-2015 - 28-Jan-2015 2.4892 2.4852
FIP-Gateway S2 Aggressive Fund 28-Jan-2015 - 28-Jan-2015 2.4799 2.4752
FIP-Gateway S2 Balanced Fund 28-Jan-2015 - 28-Jan-2015 2.4314 2.4285
FIP-Gateway S2 Conservative Fund 28-Jan-2015 - 28-Jan-2015 2.1967 2.1952
FIP-Gateway S2 Growth Fund 28-Jan-2015 - 28-Jan-2015 2.4892 2.4852
 
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ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
ASA - Perennial Value Shares 27-Jan-2015 - 27-Jan-2015 1.7851 1.7744
ASA - SG Hiscock Property 27-Jan-2015 - 27-Jan-2015 1.1562 1.1493
ASA Optimix Balanced 28-Jan-2015 - 28-Jan-2015 2.0467 2.0434
ASA-Advance Imputation 27-Jan-2015 - 27-Jan-2015 2.6372 2.6241
ASA-AMP Capital Equity 27-Jan-2015 - 27-Jan-2015 1.8092 1.8002
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 28-Jan-2015 - 28-Jan-2015 2.7610 2.7599
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 28-Jan-2015 - 28-Jan-2015 2.8079 2.8059
ASA-ANZ Diversified Stable Fund 28-Jan-2015 - 28-Jan-2015 2.4141 2.4124
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 28-Jan-2015 - 28-Jan-2015 2.0827 2.0817
ASA-Arrowstreet Global Equity (Hedged) 27-Jan-2015 - 27-Jan-2015 1.0573 1.0530
ASA-BlackRock Scientific Australian Equity 27-Jan-2015 - 27-Jan-2015 1.7428 1.7359
ASA-BlackRock Scientific Diversified Growth 27-Jan-2015 - 27-Jan-2015 1.5660 1.5582
ASA-BlackRock Scientific International Equity 27-Jan-2015 - 27-Jan-2015 1.4168 1.4120
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 27-Jan-2015 - 27-Jan-2015 3.8638 3.8446
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 27-Jan-2015 - 27-Jan-2015 2.0470 2.0388
ASA-Colonial First State Imputation 27-Jan-2015 - 27-Jan-2015 3.0857 3.0734
ASA-Colonial First State W'sale Leaders 7-Jun-2006 - 7-Jun-2006 2.1157 2.1157
ASA-Credit Suisse International Shares 27-Jan-2015 - 27-Jan-2015 1.9461 1.9422
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 27-Jan-2015 - 27-Jan-2015 2.0761 2.0658
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 27-Jan-2015 - 27-Jan-2015 1.8469 1.8341
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 27-Jan-2015 - 27-Jan-2015 1.6956 1.6956
ASA-OnePath Austalian Shares 28-Jan-2015 - 28-Jan-2015 5.4903 5.4739
ASA-OnePath Balanced 28-Jan-2015 - 28-Jan-2015 2.1182 2.1161
ASA-OnePath Blue Chip Imputation 28-Jan-2015 - 28-Jan-2015 2.7045 2.6959
ASA-OnePath Capital Guaranteed Fund 29-Jan-2015 - 29-Jan-2015 2.0902 2.0902
ASA-OnePath Capital Stable 28-Jan-2015 - 28-Jan-2015 2.0142 2.0128
ASA-OnePath Cash 28-Jan-2015 - 28-Jan-2015 4.8564 4.8564
ASA-OnePath Diversified Fixed Interest 28-Jan-2015 - 28-Jan-2015 1.9549 1.9541
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 28-Jan-2015 - 28-Jan-2015 2.0647 2.0552
ASA-OnePath Global Property Securities 28-Jan-2015 - 28-Jan-2015 1.4135 1.4095
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 28-Jan-2015 - 28-Jan-2015 1.7011 1.6953
ASA-OnePath High Growth 28-Jan-2015 - 28-Jan-2015 2.0926 2.0886
ASA-OnePath Managed Growth 28-Jan-2015 - 28-Jan-2015 9.2238 9.2118
ASA-OnePath Mortgages 28-Jan-2015 - 28-Jan-2015 1.1905 1.1905
ASA-OnePath Property Securities 28-Jan-2015 - 28-Jan-2015 2.4984 2.4914
ASA-OnePath Select Leaders 28-Jan-2015 - 28-Jan-2015 3.1167 3.1058
ASA-OnePath Sustainable Investments - Austra 28-Jan-2015 - 28-Jan-2015 3.3568 3.3468
ASA-OnePath W'sale Fixed Int Securities Trt 7-Jun-2006 - 7-Jun-2006 1.3317 1.3317
ASA-OnePath Wholesale Australian Share Trust 28-Jan-2015 - 28-Jan-2015 3.3840 3.3739
ASA-Optimix Australian Fixed Interest 28-Jan-2015 - 28-Jan-2015 1.7671 1.7664
ASA-Optimix Australian Shares 28-Jan-2015 - 28-Jan-2015 2.7692 2.7631
ASA-Optimix Conservative 28-Jan-2015 - 28-Jan-2015 1.8595 1.8582
ASA-OptiMix Global Emerging Markets 28-Jan-2015 - 28-Jan-2015 0.8932 0.8896
ASA-Optimix Global Shares 28-Jan-2015 - 28-Jan-2015 1.9264 1.9210
ASA-Optimix Global Smaller Companies Sha 28-Jan-2015 - 28-Jan-2015 2.5299 2.5213
ASA-Optimix Growth 28-Jan-2015 - 28-Jan-2015 2.2391 2.2348
ASA-Optimix High Growth 28-Jan-2015 - 28-Jan-2015 2.3065 2.3012
ASA-Optimix Moderate 28-Jan-2015 - 28-Jan-2015 2.0027 2.0003
ASA-OptiMix Property Securities 28-Jan-2015 - 28-Jan-2015 1.5518 1.5475
ASA-Perpetual Australian Shares 27-Jan-2015 - 27-Jan-2015 3.6313 3.6204
ASA-Perpetual Balanced Growth 27-Jan-2015 - 27-Jan-2015 2.2732 2.2655
ASA-Perpetual Conservative Growth 27-Jan-2015 - 27-Jan-2015 1.9916 1.9864
ASA-Perpetual International Shares 27-Jan-2015 - 27-Jan-2015 1.0186 1.0135
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 27-Jan-2015 - 27-Jan-2015 1.8116 1.8026
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 28-Jan-2015 - 28-Jan-2015 4.7552 4.7315
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 27-Jan-2015 - 27-Jan-2015 2.1816 2.1729
ASA-Russell Capital Stable 27-Jan-2015 - 27-Jan-2015 1.9275 1.9215
ASA-Russell Diversified 50 27-Jan-2015 - 27-Jan-2015 1.9080 1.9010
ASA-Russell Growth 27-Jan-2015 - 27-Jan-2015 2.2666 2.2569
ASA-Russell Int'l Bond Fund $A Hedged 27-Jan-2015 - 27-Jan-2015 2.8140 2.8028
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 27-Jan-2015 - 27-Jan-2015 1.9592 1.9494
ASA-Schroder Balanced 27-Jan-2015 - 27-Jan-2015 1.7770 1.7692
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 27-Jan-2015 - 27-Jan-2015 2.0823 2.0740
ASA-UBS Defensive Investment 27-Jan-2015 - 27-Jan-2015 1.9379 1.9321
ASA-UBS Diversified Fixed Income 27-Jan-2015 - 27-Jan-2015 1.8341 1.8304
ASA-Vanguard Australian Shares Index 27-Jan-2015 - 27-Jan-2015 2.6857 2.6790
ASA-Vanguard Int'l Shares Index (Hedged) 27-Jan-2015 - 27-Jan-2015 2.4197 2.4122
ASA-Vanguard International Shares Index 27-Jan-2015 - 27-Jan-2015 1.8541 1.8495
ASA-Vanguard Property Securities Index 27-Jan-2015 - 27-Jan-2015 1.1435 1.1401
ASA-Zurich Investments Global Thematic Shares 27-Jan-2015 - 27-Jan-2015 1.5695 1.5670
ASA-Zurich Managed Growth 27-Jan-2015 - 27-Jan-2015 1.6063 1.6018
 
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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 28-Jan-2015 - 28-Jan-2015 3.1617 3.1522
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 29-Jan-2015 - 29-Jan-2015 1.9665 1.9665
AP-ANZ Diversified Stable Fund 28-Jan-2015 - 28-Jan-2015 2.1696 2.1681
AP-ANZ Growth Fund 28-Jan-2015 - 28-Jan-2015 2.1049 2.1022
AP-ANZ Int'l Equities Index Fund 27-Jan-2015 - 27-Jan-2015 1.3865 1.3789
AP-ANZ Money Market Plus Fund 28-Jan-2015 - 28-Jan-2015 1.7298 1.7298
AP-ANZ Select Leaders Fund 28-Jan-2015 - 28-Jan-2015 3.6900 3.6771
AP-ANZ W'sale Aust Imputation Fund 28-Jan-2015 - 28-Jan-2015 2.9386 2.9292
AP-ANZ W'sale Balanced Fund 28-Jan-2015 - 28-Jan-2015 2.0448 2.0428
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 28-Jan-2015 - 28-Jan-2015 2.2374 2.2365
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 28-Jan-2015 - 28-Jan-2015 2.2485 2.2474
AP-ANZ W'sale Property Securities Fund 28-Jan-2015 - 28-Jan-2015 2.4226 2.4158
AP-BT W'sale Asian Share Fund 27-Jan-2015 - 27-Jan-2015 3.1568 3.1411
AP-BT W'sale Aust Share Fund 28-Jan-2015 - 28-Jan-2015 3.8139 3.7949
AP-BT W'sale Balanced Returns Fund 27-Jan-2015 - 27-Jan-2015 2.1745 2.1691
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 27-Jan-2015 - 27-Jan-2015 2.5177 2.5037
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-Colonial First State W'sale Imputatio 27-Jan-2015 - 27-Jan-2015 3.1838 3.1711
AP-Colonial First State W'sale Leaders 28-Jan-2015 - 28-Jan-2015 3.4673 3.4535
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 28-Jan-2015 - 28-Jan-2015 2.3340 2.3312
AP-Gateway Conservative Fund 28-Jan-2015 - 28-Jan-2015 2.1494 2.1479
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 27-Jan-2015 - 27-Jan-2015 1.1494 1.1471
AP-Merrill L W'sale Balanced Share Fund 27-Jan-2015 - 27-Jan-2015 2.4700 2.4614
AP-Merrill L W'sale Imputation Fund 28-Jan-2015 - 28-Jan-2015 3.0502 3.0335
AP-OnePath W'sale Aust Share Trust 28-Jan-2015 - 28-Jan-2015 3.1838 3.1743
AP-OnePath W'sale Balanced Trust 28-Jan-2015 - 28-Jan-2015 2.2878 2.2855
AP-OnePath W'sale Capital Stable Trust 28-Jan-2015 - 28-Jan-2015 2.2300 2.2284
AP-OnePath W'sale Fixed Int Securities Tst 28-Jan-2015 - 28-Jan-2015 2.2691 2.2682
AP-Perpetual W'sale Ind Share Fund 28-Jan-2015 - 28-Jan-2015 4.2778 4.2650
AP-Perpetual W'sale Small Co Share Fnd 17-Aug-2006 - 17-Aug-2006 2.7007 2.6873
AP-Rothschild Balanced W'sale Trust 27-Jan-2015 - 27-Jan-2015 2.3394 2.3326
AP-Rothschild Smaller Companies WS Trust 28-Jan-2015 - 28-Jan-2015 5.5671 5.5394
AP-Russell Aust Bond Fund 27-Jan-2015 - 27-Jan-2015 2.2750 2.2705
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 28-Jan-2015 - 28-Jan-2015 3.0899 3.0745
AP-Russell Int'l Bond Fund - $A Hed 27-Jan-2015 - 27-Jan-2015 2.5724 2.5621
AP-Russell Int'l Shares Fund 27-Jan-2015 - 27-Jan-2015 1.1678 1.1637
AP-Russell Int'l Shares Fund $A Hedged 27-Jan-2015 - 27-Jan-2015 1.9962 1.9884
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 28-Jan-2015 - 28-Jan-2015 3.0430 3.0409
FIP-ANZ S1 Managed Fund 28-Jan-2015 - 28-Jan-2015 3.7581 3.7532
FIP-ANZ S2 Capital Guaranteed Fund 29-Jan-2015 - 29-Jan-2015 2.6685 2.6685
FIP-ANZ S2 Diversified Stable Fund 28-Jan-2015 - 28-Jan-2015 3.2021 3.1999
FIP-ANZ S2 Managed Fund 28-Jan-2015 - 28-Jan-2015 3.9969 3.9917
FIP-ANZ S3 Capital Guaranteed Fund 29-Jan-2015 - 29-Jan-2015 2.6098 2.6098
FIP-Gateway S3 Aggressive Fund 28-Jan-2015 - 28-Jan-2015 2.4799 2.4752
FIP-Gateway S3 Balanced Fund 28-Jan-2015 - 28-Jan-2015 2.4314 2.4285
FIP-Gateway S3 Conservative Fund 28-Jan-2015 - 28-Jan-2015 2.1967 2.1952
FIP-Gateway S3 Growth Fund 28-Jan-2015 - 28-Jan-2015 2.4892 2.4852
 
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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.