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 Unit Prices

Prices were last updated on Thursday, 22 June 2017

** Closed Retail Funds - does not allow new investors

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

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

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

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

Wholesale
Trust Name Effective Period Issue Price Redemption Price
ANZ Australian Imputation Fund 10-Mar-2011 - 10-Mar-2011 1.1055 1.0984
ANZ Pool - Cash Plus Fund 21-Jun-2017 - 21-Jun-2017 0.9982 0.9982
ANZ Select Leaders Fund 21-Jun-2017 - 21-Jun-2017 1.7799 1.7694
ANZ Wholesale Aust Imputation Trust 30-Nov-2010 - 30-Nov-2010 0.7863 0.7823
ANZ Wholesale Australian Shares Trust 9-Jun-2006 - 9-Jun-2006 0.4037 0.4037
ANZ Wholesale Balanced Trust 30-Nov-2010 - 30-Nov-2010 0.8953 0.8924
ANZ Wholesale Conservative Trust 9-May-2006 - 9-May-2006 0.7043 0.7043
ANZ Wholesale Diversified Fixed Interest 21-Jun-2017 - 21-Jun-2017 1.0197 1.0192
ANZ Wholesale Fixed Interest Fund 28-Mar-2006 - 28-Mar-2006 0.9812 0.9808
ANZ Wholesale Global Technology Fund 17-Dec-2010 - 17-Dec-2010 0.1319 0.1319
ANZ Wholesale Global Technology Trust 17-Dec-2010 - 17-Dec-2010 0.1319 0.1319
ANZ Wholesale Growth Trust 30-Nov-2010 - 30-Nov-2010 0.7685 0.7685
ANZ Wholesale Income Trust 9-Jun-2006 - 9-Jun-2006 0.9279 0.9279
ANZ Wholesale Index Bond Fund 28-Mar-2006 - 28-Mar-2006 1.3058 1.3053
ANZ Wholesale Industrial Equities Fund 28-Mar-2006 - 28-Mar-2006 1.7330 1.7275
ANZ Wholesale Overseas Fixed Int Fund 28-Mar-2006 - 28-Mar-2006 1.0839 1.0833
ANZ Wholesale Property Securities Trust 30-Nov-2010 - 30-Nov-2010 0.4737 0.4713
ANZ Wholesale Resource Equities Fund 23-Mar-2006 - 23-Mar-2006 2.7453 2.7453
ANZ Wholesale Select Leaders Trust 21-Jun-2017 - 21-Jun-2017 1.4468 1.4410
ANZ Wsale Small Co & Special Sit Fund 31-Mar-2006 - 31-Mar-2006 1.5674 1.5624
APMII-Fidelity Perp W'sale Int'l Fund 30-Mar-2006 - 30-Mar-2006 1.4020 1.4020
 
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Superannuation Bonds
Trust Name Effective Period Issue Price Redemption Price
Cap Guar Corporate Superannuation Bond 15-Jan-2003 - 15-Jan-2003 6.3353 6.3353
Cap Guar Corporate Superannuation Bond 15-Jan-2003 - 15-Jan-2003 6.4317 6.3353
Cap Guar Personal Super Bond 15-Jan-2003 - 15-Jan-2003 6.3992 6.3353
CPB-S1 Capital Guaranteed 22-Jun-2017 - 22-Jun-2017 10.2359 10.2359
CPB-S1 Diversified Stable 21-Jun-2017 - 21-Jun-2017 4.1226 4.1202
CPB-S1 Managed 21-Jun-2017 - 21-Jun-2017 14.6825 14.6589
Diversified Stable Personal Super Bond 27-Jan-2000 - 27-Jan-2000 2.1569 2.0707
Managed Corporate Superannuation Bond 27-Jan-2000 - 27-Jan-2000 7.2739 6.9830
Managed Personal Super Bond 27-Jan-2000 - 27-Jan-2000 7.2739 6.9830
PSB-ANZ Capital Guaranteed Fund 22-Jun-2017 - 22-Jun-2017 9.4132 9.4132
PSB-ANZ Select Leaders Fund 21-Jun-2017 - 21-Jun-2017 2.8671 2.8555
PSB-ANZ W'sale Aust Imputation Fund 21-Jun-2017 - 21-Jun-2017 2.3830 2.3768
PSB-ANZ W'sale Aust Shares Fund 21-Jun-2017 - 21-Jun-2017 2.5568 2.5501
PSB-ANZ W'sale Balanced Fund 21-Jun-2017 - 21-Jun-2017 1.8400 1.8377
PSB-ANZ W'sale Conservative Fund 21-Jun-2017 - 21-Jun-2017 1.7965 1.7955
PSB-ANZ W'sale Div Fixed Interest Fund 21-Jun-2017 - 21-Jun-2017 1.8043 1.8034
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 21-Jun-2017 - 21-Jun-2017 1.8073 1.8044
PSB-ANZ W'sale Income Fund 21-Jun-2017 - 21-Jun-2017 1.8093 1.8080
PSB-ANZ W'sale Property Securities Fnd 21-Jun-2017 - 21-Jun-2017 2.4172 2.4093
PSB-Gateway Aggressive Fund 21-Jun-2017 - 21-Jun-2017 2.3428 2.3377
PSB-Gateway Balanced Fund 21-Jun-2017 - 21-Jun-2017 2.1981 2.1949
PSB-Gateway Conservative Fund 21-Jun-2017 - 21-Jun-2017 1.9686 1.9668
PSB-Gateway Growth Fund 21-Jun-2017 - 21-Jun-2017 2.2738 2.2696
PSB-S1 Capital Guaranteed 22-Jun-2017 - 22-Jun-2017 10.2359 10.2359
PSB-S1 Diversified Stable 21-Jun-2017 - 21-Jun-2017 4.1193 4.1169
PSB-S1 Managed 21-Jun-2017 - 21-Jun-2017 14.6825 14.6589
PSB-S2 (Direct) Capital Guaranteed 22-Jun-2017 - 22-Jun-2017 9.5563 9.5563
PSB-S2 (Direct) Diversified Stable 21-Jun-2017 - 21-Jun-2017 3.8480 3.8453
PSB-S2 (Direct) Managed 21-Jun-2017 - 21-Jun-2017 14.5108 14.4875
PSB-S2 Capital Guaranteed 22-Jun-2017 - 22-Jun-2017 9.5563 9.5563
PSB-S2 Diversified Stable 21-Jun-2017 - 21-Jun-2017 4.0711 4.0688
PSB-S2 Managed 21-Jun-2017 - 21-Jun-2017 14.5108 14.4875
SPECTRUM CORPORATE SUPERANNUATION BOND 28-Dec-2005 - 28-Dec-2005 9.8381 9.8381
SPECTRUM PERSONAL SUPERANNUATION BOND 28-Dec-2005 - 28-Dec-2005 9.8381 9.8381
 
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Super Pool
Trust Name Effective Period Issue Price Redemption Price
ANZ Superpool Australian Equities Fund 14-Dec-2006 - 14-Dec-2006 3.9338 3.9142
ANZ Superpool Diversified Stable Fund 14-Dec-2006 - 14-Dec-2006 2.0673 2.0640
ANZ Superpool Fixed Interest Fund 14-Dec-2006 - 14-Dec-2006 1.8096 1.8096
ANZ Superpool Growth 14-Dec-2006 - 14-Dec-2006 7.1774 7.1516
ANZ Superpool Money Market Plus Fund 14-Dec-2006 - 14-Dec-2006 3.7677 3.7677
ANZ Superpool Protected Growth Fund 25-Jun-2002 - 25-Jun-2002 1.7774 1.7774
 
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Retail Managed Investments
Trust Name Effective Period Issue Price Redemption Price
ANZ OA ANZ Cash Advantage 19-May-2012 - 31-Dec-1999 1.0000 1.0000
ANZ OA Henderson Global Fixed Interest Total Return 21-Jun-2017 - 21-Jun-2017 1.3140 1.3075
ANZ OA Invest Port Schroder Fixed Income 21-Jun-2017 - 21-Jun-2017 1.0175 1.0151
ANZ OA Investment BT Core Australian Share Fund 21-Jun-2017 - 21-Jun-2017 1.4746 1.4673
ANZ OA Investment Fidelity Australian Equity Fund 21-Jun-2017 - 21-Jun-2017 1.9278 1.9182
ANZ OA Investment Protected Growth Trust No. 2 12-Nov-2011 - 25-Nov-2011 1.0078 1.0078
ANZ OA Investment T Rowe Price Global Equity Fund 21-Jun-2017 - 21-Jun-2017 1.5368 1.5276
ANZ OA Investment Vanguard Index Diversified Bond Fund 21-Jun-2017 - 21-Jun-2017 1.0149 1.0141
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 21-Jun-2017 - 21-Jun-2017 1.0047 1.0034
ANZ OA Perennial Growth Shares Fund 20-Jun-2017 - 20-Jun-2017 1.3163 1.3084
ANZ OA Vanguard Balanced Index 21-Jun-2017 - 21-Jun-2017 1.1158 1.1140
ANZ OA Vanguard Conservative Index 21-Jun-2017 - 21-Jun-2017 1.0915 1.0902
ANZ OA Vanguard Growth Index 21-Jun-2017 - 21-Jun-2017 1.1031 1.1009
ANZ OA Vanguard High Growth Index 21-Jun-2017 - 21-Jun-2017 1.1322 1.1295
ANZ Wholesale Select Leaders Fund 21-Jun-2017 - 21-Jun-2017 1.4468 1.4410
APMII-ANZ Aust Equities Index Fund 30-Mar-2006 - 30-Mar-2006 1.0531 1.0531
APMII-ANZ Australian Shares Fund 1-Jul-2000 - 31-Aug-2000 0.4313 0.4313
APMII-ANZ Balanced Index Fund 30-Mar-2006 - 30-Mar-2006 1.2939 1.2939
APMII-ANZ Int'l Equities Index Fund 30-Mar-2006 - 30-Mar-2006 0.8281 0.8281
APMII-ANZ W'sale Aust Imputation Fund 30-Nov-2010 - 30-Nov-2010 0.7863 0.7823
APMII-ANZ W'sale Aust Shares Fund 9-Jun-2006 - 9-Jun-2006 0.4037 0.4037
APMII-ANZ W'sale Balanced Fund 30-Nov-2010 - 30-Nov-2010 0.8953 0.8924
APMII-ANZ W'sale Conservative Fund 9-May-2006 - 9-May-2006 0.7043 0.7043
APMII-ANZ W'sale Div Fixed Int Fund 21-Jun-2017 - 21-Jun-2017 1.0197 1.0192
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 21-Jun-2017 - 21-Jun-2017 0.7931 0.7892
IP-ANZ OA AMP Capital Responsible International Share 21-Jun-2017 - 21-Jun-2017 0.9562 0.9505
IP-ANZ OA Challenger Australian Share Income 21-Jun-2017 - 21-Jun-2017 0.6733 0.6706
IP-ANZ OA GS Income Plus 20-Jun-2017 - 20-Jun-2017 0.9758 0.9739
IP-ANZ OA OpitMix Global Emerging Markets 21-Jun-2017 - 21-Jun-2017 0.7505 0.7469
IT-ANZ Direct Balanced Trust 21-Jun-2017 - 21-Jun-2017 1.0590 1.0576
IT-ANZ Direct Dividend Imputation Trust 21-Jun-2017 - 21-Jun-2017 1.4441 1.4404
IT-ANZ Direct Growth Trust 21-Jun-2017 - 21-Jun-2017 0.9888 0.9872
IT-ANZ Equity Imputation Trust 21-Jun-2017 - 21-Jun-2017 0.9948 0.9922
IT-ANZ Equity Trust No. 1 21-Jun-2017 - 21-Jun-2017 1.6246 1.6204
IT-ANZ Fixed Interest Trust 21-Jun-2017 - 21-Jun-2017 1.2270 1.2264
IT-ANZ Property Securities Trust 21-Jun-2017 - 21-Jun-2017 0.6602 0.6581
 
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One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 21-Jun-2017 - 21-Jun-2017 1.4497 1.4489
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 21-Jun-2017 - 21-Jun-2017 1.3687 1.3679
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 21-Jun-2017 - 21-Jun-2017 1.5706 1.5694
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 21-Jun-2017 - 21-Jun-2017 1.4829 1.4818
ANZ OA AllocPen MoneyForLife Index Balance NEF 21-Jun-2017 - 21-Jun-2017 1.5422 1.5408
ANZ OA AllocPen MoneyForLife Index Balanced EF 21-Jun-2017 - 21-Jun-2017 1.6334 1.6319
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP - ANZ Flexible Term Deposit Fund 1-Dec-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA AP - ANZ Flexible Term Deposit Fund (DE) 1-Dec-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 20-Jun-2017 - 20-Jun-2017 1.5703 1.5639
ANZ OA Henderson Global Fixed Interest Total Return DEF 21-Jun-2017 - 21-Jun-2017 1.8095 1.8005
ANZ OA Henderson Global Fixed Interest Total Return DEF 21-Jun-2017 - 21-Jun-2017 1.9651 1.9553
ANZ OA Henderson Global Fixed Interest Total Return EF 21-Jun-2017 - 21-Jun-2017 2.0915 2.0811
ANZ OA Henderson Global Fixed Interest Total Return EF 21-Jun-2017 - 21-Jun-2017 1.9079 1.8984
ANZ OA Optimix Australian Shares 21-Jun-2017 - 21-Jun-2017 3.1508 3.1426
ANZ OA Pension BT Core Australian Share Fund DEF 21-Jun-2017 - 21-Jun-2017 2.2810 2.2696
ANZ OA Pension BT Core Australian Share Fund EF 21-Jun-2017 - 21-Jun-2017 2.4277 2.4156
ANZ OA Pension Fidelity Australian Equity Fund DEF 21-Jun-2017 - 21-Jun-2017 2.5614 2.5487
ANZ OA Pension Fidelity Australian Equity Fund EF 21-Jun-2017 - 21-Jun-2017 2.7262 2.7126
ANZ OA Pension Schroder Fixed Income DEF 21-Jun-2017 - 21-Jun-2017 1.2379 1.2349
ANZ OA Pension Schroder Fixed Income EF 21-Jun-2017 - 21-Jun-2017 1.3031 1.3000
ANZ OA Pension T Rowe Price Global Equity Fund DEF 21-Jun-2017 - 21-Jun-2017 2.2636 2.2501
ANZ OA Pension T Rowe Price Global Equity Fund EF 21-Jun-2017 - 21-Jun-2017 2.4091 2.3947
ANZ OA Pension Vanguard Index Diversified Bond Fund DEF 21-Jun-2017 - 21-Jun-2017 1.4186 1.4175
ANZ OA Pension Vanguard Index Diversified Bond Fund EF 21-Jun-2017 - 21-Jun-2017 1.5099 1.5087
ANZ OA Per Sup MoneyForLife Index Balanced EF 21-Jun-2017 - 21-Jun-2017 1.5310 1.5296
ANZ OA Per Sup MoneyForLife Index Balanced NEF 21-Jun-2017 - 21-Jun-2017 1.4580 1.4567
ANZ OA Per Sup MoneyForLife Index Conservative EF 21-Jun-2017 - 21-Jun-2017 1.3986 1.3978
ANZ OA Per Sup MoneyForLife Index Conservative NEF 21-Jun-2017 - 21-Jun-2017 1.3320 1.3312
ANZ OA Per Sup MoneyForLife Index Moderate EF 21-Jun-2017 - 21-Jun-2017 1.4963 1.4951
ANZ OA Per Sup MoneyForLife Index Moderate NEF 21-Jun-2017 - 21-Jun-2017 1.4249 1.4238
ANZ OA Pers Super Schroder Fixed Income DEF 21-Jun-2017 - 21-Jun-2017 1.1982 1.1953
ANZ OA Pers Super Schroder Fixed Income EF 21-Jun-2017 - 21-Jun-2017 1.2517 1.2487
ANZ OA PS - ANZ Flexible Term Deposit Fund 1-Jul-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA PS - ANZ Flexible Term Deposit Fund (DE) 1-Jul-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA Super BT Core Australian Share Fund DEF 21-Jun-2017 - 21-Jun-2017 2.1386 2.1280
ANZ OA Super BT Core Australian Share Fund EF 21-Jun-2017 - 21-Jun-2017 2.2550 2.2438
ANZ OA Super Fidelity Australian Equity Fund DEF 21-Jun-2017 - 21-Jun-2017 2.3566 2.3449
ANZ OA Super Fidelity Australian Equity Fund EF 21-Jun-2017 - 21-Jun-2017 2.4849 2.4725
ANZ OA Super T Rowe Price Global Equity Fund DEF 21-Jun-2017 - 21-Jun-2017 2.1644 2.1515
ANZ OA Super T Rowe Price Global Equity Fund EF 21-Jun-2017 - 21-Jun-2017 2.2822 2.2686
ANZ OA Super Vanguard Index Diversified Bond Fund DEF 21-Jun-2017 - 21-Jun-2017 1.3671 1.3660
ANZ OA Super Vanguard Index Diversified Bond Fund EF 21-Jun-2017 - 21-Jun-2017 1.4415 1.4403
ANZ OA Vanguard Balanced Index 21-Jun-2017 - 21-Jun-2017 1.4763 1.4739
ANZ OA Vanguard Balanced Index 21-Jun-2017 - 21-Jun-2017 1.5456 1.5431
ANZ OA Vanguard Balanced Index 21-Jun-2017 - 21-Jun-2017 1.5349 1.5324
ANZ OA Vanguard Balanced Index 21-Jun-2017 - 21-Jun-2017 1.6200 1.6174
ANZ OA Vanguard Conservative Index 21-Jun-2017 - 21-Jun-2017 1.4029 1.4012
ANZ OA Vanguard Conservative Index 21-Jun-2017 - 21-Jun-2017 1.4807 1.4789
ANZ OA Vanguard Conservative Index 21-Jun-2017 - 21-Jun-2017 1.4230 1.4213
ANZ OA Vanguard Conservative Index 21-Jun-2017 - 21-Jun-2017 1.3592 1.3576
ANZ OA Vanguard Growth Index 21-Jun-2017 - 21-Jun-2017 1.5478 1.5447
ANZ OA Vanguard Growth Index 21-Jun-2017 - 21-Jun-2017 1.6204 1.6172
ANZ OA Vanguard Growth Index 21-Jun-2017 - 21-Jun-2017 1.7073 1.7039
ANZ OA Vanguard Growth Index 21-Jun-2017 - 21-Jun-2017 1.6176 1.6144
ANZ OA Vanguard High Growth Index 21-Jun-2017 - 21-Jun-2017 1.7487 1.7445
ANZ OA Vanguard High Growth Index 21-Jun-2017 - 21-Jun-2017 1.6568 1.6528
ANZ OA Vanguard High Growth Index 21-Jun-2017 - 21-Jun-2017 1.6764 1.6724
ANZ OA Vanguard High Growth Index 21-Jun-2017 - 21-Jun-2017 1.6011 1.5973
AP - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9373 0.9373
AP - ANZ OA Perennial Value Shares 20-Jun-2017 - 20-Jun-2017 2.0963 2.0838
AP - ANZ OA Perennial Value Shares (DE) 20-Jun-2017 - 20-Jun-2017 1.9253 1.9138
AP-ANZ OA Prime Cash Management Account (DE) 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA AMP Capital Enhanced Yield 28-Aug-2015 - 28-Aug-2015 1.1954 1.1954
AP-ANZ OA AMP Capital Enhanced Yield (DE) 27-Aug-2015 - 27-Aug-2015 1.1131 1.1131
AP-ANZ OA AMP Capital Responsible Australian Share 21-Jun-2017 - 21-Jun-2017 1.1867 1.1808
AP-ANZ OA AMP Capital Responsible Australian Share (DE) 21-Jun-2017 - 21-Jun-2017 1.1048 1.0993
AP-ANZ OA AMP Capital Responsible International Share 21-Jun-2017 - 21-Jun-2017 1.3615 1.3534
AP-ANZ OA AMP Capital Responsible International Share (DE) 21-Jun-2017 - 21-Jun-2017 1.2676 1.2600
AP-ANZ OA Arrowstreet Global Equity (Hedged) 20-Jun-2017 - 20-Jun-2017 1.7111 1.7041
AP-ANZ OA Ausbil Australian Emerging Leaders 21-Jun-2017 - 21-Jun-2017 2.2261 2.2128
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 21-Jun-2017 - 21-Jun-2017 2.0444 2.0322
AP-ANZ OA AXA Australian Property 12-Apr-2013 - 12-Apr-2013 1.2351 1.2351
AP-ANZ OA AXA Australian Property (DE) 22-Apr-2013 - 22-Apr-2013 1.1758 1.1758
AP-ANZ OA Bentham Global Income 20-Jun-2017 - 20-Jun-2017 2.1096 2.0939
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 20-Jun-2017 - 20-Jun-2017 1.9371 1.9227
AP-ANZ OA BlackRock Scientific Australian Equity 20-Jun-2017 - 20-Jun-2017 3.2225 3.2097
AP-ANZ OA BlackRock Scientific Diversified Growth 20-Jun-2017 - 20-Jun-2017 1.6189 1.6108
AP-ANZ OA BlackRock Scientific Diversified Growth 20-Jun-2017 - 20-Jun-2017 1.7623 1.7535
AP-ANZ OA BlackRock Scientific International Equity 20-Jun-2017 - 20-Jun-2017 2.1459 2.1386
AP-ANZ OA BlackRock Scientific International Equity 20-Jun-2017 - 20-Jun-2017 2.3751 2.3670
AP-ANZ OA BRock Australian Equity 20-Jun-2017 - 20-Jun-2017 3.5201 3.5061
AP-ANZ OA BT Smaller Companies 21-Jun-2017 - 21-Jun-2017 3.6858 3.6675
AP-ANZ OA BT Smaller Companies (DE) 21-Jun-2017 - 21-Jun-2017 3.3654 3.3487
AP-ANZ OA Capital Group Global Equities (Hedged) 20-Jun-2017 - 20-Jun-2017 2.2905 2.2859
AP-ANZ OA Capital Group Global Equities (Hedged) DE 20-Jun-2017 - 20-Jun-2017 2.1036 2.0994
AP-ANZ OA Challenger Australian Share Income 21-Jun-2017 - 21-Jun-2017 1.3992 1.3936
AP-ANZ OA Challenger Australian Share Income (DE) 21-Jun-2017 - 21-Jun-2017 1.3025 1.2973
AP-ANZ OA Challenger Howard Mortgages 9-Dec-2014 - 9-Dec-2014 1.2694 1.2694
AP-ANZ OA Challenger Howard Mortgages (DE) 15-Dec-2014 - 15-Dec-2014 1.1883 1.1883
AP-ANZ OA Colonial 1st State Imputation 20-Jun-2017 - 20-Jun-2017 3.2783 3.2652
AP-ANZ OA Colonial 1st State Imputation (DE) 20-Jun-2017 - 20-Jun-2017 3.0111 2.9991
AP-ANZ OA Colonial First State Global Credit Income 20-Jun-2017 - 20-Jun-2017 1.5940 1.5861
AP-ANZ OA Colonial First State Global Credit Income (DE) 20-Jun-2017 - 20-Jun-2017 1.4643 1.4570
AP-ANZ OA GS Income Plus 20-Jun-2017 - 20-Jun-2017 1.4873 1.4843
AP-ANZ OA GS Income Plus (DE) 20-Jun-2017 - 20-Jun-2017 1.3847 1.3819
AP-ANZ OA ING Protected Growth (DE) (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9043 0.9043
AP-ANZ OA Invest. Mutual Aust. Shares 20-Jun-2017 - 20-Jun-2017 3.8263 3.8073
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 20-Jun-2017 - 20-Jun-2017 3.5133 3.4958
AP-ANZ OA Kapstream Absolute Return Income 21-Jun-2017 - 21-Jun-2017 1.2805 1.2805
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 21-Jun-2017 - 21-Jun-2017 1.1757 1.1757
AP-ANZ OA Magellan Global 20-Jun-2017 - 20-Jun-2017 2.1153 2.1111
AP-ANZ OA Magellan Global (DE) 20-Jun-2017 - 20-Jun-2017 1.9130 1.9092
AP-ANZ OA MFS Global Equity 20-Jun-2017 - 20-Jun-2017 2.2932 2.2773
AP-ANZ OA MFS Global Equity (DE) 20-Jun-2017 - 20-Jun-2017 2.1060 2.0914
AP-ANZ OA OnePath Active Growth 21-Jun-2017 - 21-Jun-2017 2.3955 2.3910
AP-ANZ OA OnePath Active Growth (DE) 21-Jun-2017 - 21-Jun-2017 2.1811 2.1770
AP-ANZ OA OnePath Alternatives Growth 20-Jun-2017 - 20-Jun-2017 1.5987 1.5982
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 20-Jun-2017 - 20-Jun-2017 1.4781 1.4777
AP-ANZ OA OnePath Aust. Shares 21-Jun-2017 - 21-Jun-2017 3.1901 3.1818
AP-ANZ OA OnePath Australian Shares (DE) 21-Jun-2017 - 21-Jun-2017 2.9081 2.9005
AP-ANZ OA OnePath Balanced 21-Jun-2017 - 21-Jun-2017 2.1906 2.1878
AP-ANZ OA OnePath Balanced (DE) 21-Jun-2017 - 21-Jun-2017 1.9918 1.9893
AP-ANZ OA OnePath Blue Chip Imput. 21-Jun-2017 - 21-Jun-2017 2.8939 2.8863
AP-ANZ OA OnePath Blue Chip Imputation (DE) 21-Jun-2017 - 21-Jun-2017 2.6295 2.6226
AP-ANZ OA OnePath Cap. Guaranteed 22-Jun-2017 - 22-Jun-2017 1.5906 1.5906
AP-ANZ OA OnePath Capital Guaranteed (DE) 22-Jun-2017 - 22-Jun-2017 1.4710 1.4710
AP-ANZ OA OnePath Cash 21-Jun-2017 - 21-Jun-2017 1.4881 1.4881
AP-ANZ OA OnePath Cash (DE) 21-Jun-2017 - 21-Jun-2017 1.3451 1.3451
AP-ANZ OA OnePath Conservative 21-Jun-2017 - 21-Jun-2017 1.9358 1.9347
AP-ANZ OA OnePath Conservative (DE) 21-Jun-2017 - 21-Jun-2017 1.7784 1.7774
AP-ANZ OA OnePath Diversified Fix Interest 21-Jun-2017 - 21-Jun-2017 1.7578 1.7569
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 21-Jun-2017 - 21-Jun-2017 1.6114 1.6106
AP-ANZ OA OnePath Diversified Hi Yield 21-Jun-2017 - 21-Jun-2017 1.4938 1.4926
AP-ANZ OA OnePath Diversified Hi Yield (DE) 21-Jun-2017 - 21-Jun-2017 1.3641 1.3630
AP-ANZ OA OnePath Geared Australian Shares Index 21-Jun-2017 - 21-Jun-2017 1.2160 1.2112
AP-ANZ OA OnePath Geared Australian Shares Index 21-Jun-2017 - 21-Jun-2017 1.1219 1.1174
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 21-Jun-2017 - 21-Jun-2017 2.1039 2.0926
AP-ANZ OA OnePath Global Emerging Mkt. Shares 21-Jun-2017 - 21-Jun-2017 2.3141 2.3017
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 21-Jun-2017 - 21-Jun-2017 1.3347 1.3303
AP-ANZ OA OnePath Global Property Securities (DE) 21-Jun-2017 - 21-Jun-2017 1.2339 1.2299
AP-ANZ OA OnePath Global Sector 29-Mar-2012 - 29-Mar-2012 0.9371 0.9371
AP-ANZ OA OnePath Global Sector (DE) 29-Mar-2012 - 29-Mar-2012 0.8950 0.8950
AP-ANZ OA OnePath Global Shares 21-Jun-2017 - 21-Jun-2017 1.8228 1.8168
AP-ANZ OA OnePath Global Shares (DE) 21-Jun-2017 - 21-Jun-2017 1.6734 1.6679
AP-ANZ OA OnePath High Growth 21-Jun-2017 - 21-Jun-2017 2.3838 2.3787
AP-ANZ OA OnePath High Growth (DE) 21-Jun-2017 - 21-Jun-2017 2.1720 2.1674
AP-ANZ OA OnePath Income 21-Jun-2017 - 21-Jun-2017 1.7820 1.7808
AP-ANZ OA OnePath Income (DE) 21-Jun-2017 - 21-Jun-2017 1.6334 1.6323
AP-ANZ OA OnePath Income Plus 9-Oct-2015 - 9-Oct-2015 2.0680 2.0659
AP-ANZ OA OnePath Income Plus (DE) 9-Oct-2015 - 9-Oct-2015 1.9236 1.9217
AP-ANZ OA OnePath Managed Growth 21-Jun-2017 - 21-Jun-2017 2.2446 2.2410
AP-ANZ OA OnePath Managed Growth (DE) 21-Jun-2017 - 21-Jun-2017 2.0451 2.0418
AP-ANZ OA OnePath Mortgages 1-Oct-2015 - 1-Oct-2015 1.9980 1.9980
AP-ANZ OA OnePath Mortgages (DE) 1-Oct-2015 - 1-Oct-2015 1.8088 1.8088
AP-ANZ OA OnePath Property Securities 21-Jun-2017 - 21-Jun-2017 2.0800 2.0732
AP-ANZ OA OnePath Property Securities (DE) 21-Jun-2017 - 21-Jun-2017 1.8798 1.8736
AP-ANZ OA OnePath Select Leaders 21-Jun-2017 - 21-Jun-2017 3.3379 3.3244
AP-ANZ OA OnePath Select Leaders (DE) 21-Jun-2017 - 21-Jun-2017 3.0480 3.0357
AP-ANZ OA OnePath Sus. Invest. Aust Shares 21-Jun-2017 - 21-Jun-2017 3.7429 3.7297
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 21-Jun-2017 - 21-Jun-2017 3.4125 3.4005
AP-ANZ OA OnePath Tax Effective Income 21-Jun-2017 - 21-Jun-2017 2.4438 2.4405
AP-ANZ OA OnePath Tax Effective Income (DE) 21-Jun-2017 - 21-Jun-2017 2.2214 2.2184
AP-ANZ OA OpitMix Global Emerging Markets 21-Jun-2017 - 21-Jun-2017 0.8766 0.8725
AP-ANZ OA OpitMix Global Emerging Markets (DE) 21-Jun-2017 - 21-Jun-2017 0.8160 0.8122
AP-ANZ OA Optimix Aust. Fixed Interest 21-Jun-2017 - 21-Jun-2017 1.8563 1.8553
AP-ANZ OA Optimix Aust. Shares (DE) 21-Jun-2017 - 21-Jun-2017 2.8432 2.8358
AP-ANZ OA Optimix Balanced 21-Jun-2017 - 21-Jun-2017 2.0116 2.0079
AP-ANZ OA Optimix Balanced (DE) 21-Jun-2017 - 21-Jun-2017 1.8370 1.8336
AP-ANZ OA Optimix Conservative 21-Jun-2017 - 21-Jun-2017 1.9488 1.9470
AP-ANZ OA Optimix Conservative (DE) 21-Jun-2017 - 21-Jun-2017 1.7638 1.7622
AP-ANZ OA Optimix Enhanced Cash 21-Jun-2017 - 21-Jun-2017 1.6234 1.6234
AP-ANZ OA Optimix Enhanced Cash (DE) 21-Jun-2017 - 21-Jun-2017 1.3654 1.3654
AP-ANZ OA Optimix Global Shares 21-Jun-2017 - 21-Jun-2017 2.3356 2.3280
AP-ANZ OA Optimix Global Shares (DE) 21-Jun-2017 - 21-Jun-2017 2.1083 2.1014
AP-ANZ OA Optimix Global Small Co. Shares 21-Jun-2017 - 21-Jun-2017 3.0009 2.9891
AP-ANZ OA Optimix Growth 21-Jun-2017 - 21-Jun-2017 2.4811 2.4756
AP-ANZ OA Optimix Growth (DE) 21-Jun-2017 - 21-Jun-2017 2.2374 2.2325
AP-ANZ OA Optimix High Growth 21-Jun-2017 - 21-Jun-2017 2.5577 2.5509
AP-ANZ OA Optimix High Growth (DE) 21-Jun-2017 - 21-Jun-2017 2.3019 2.2958
AP-ANZ OA Optimix Moderate 21-Jun-2017 - 21-Jun-2017 2.1714 2.1682
AP-ANZ OA Optimix Moderate (DE) 21-Jun-2017 - 21-Jun-2017 1.9642 1.9613
AP-ANZ OA OptiMix Property Securities 21-Jun-2017 - 21-Jun-2017 1.8803 1.8741
AP-ANZ OA OptiMix Property Securities (DE) 21-Jun-2017 - 21-Jun-2017 1.6963 1.6907
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 21-Jun-2017 - 21-Jun-2017 1.6742 1.6733
AP-ANZ OA Optmix Global Small Co. Shares (DE) 21-Jun-2017 - 21-Jun-2017 2.6987 2.6881
AP-ANZ OA Perp. Aust. Shares (DE) 20-Jun-2017 - 20-Jun-2017 3.6930 3.6819
AP-ANZ OA Perpetual Australian Shares 20-Jun-2017 - 20-Jun-2017 4.0833 4.0711
AP-ANZ OA Perpetual Balanced Growth 20-Jun-2017 - 20-Jun-2017 1.7864 1.7803
AP-ANZ OA Perpetual Balanced Growth (DE) 20-Jun-2017 - 20-Jun-2017 1.6408 1.6352
AP-ANZ OA Perpetual Conservative Growth 20-Jun-2017 - 20-Jun-2017 1.7829 1.7783
AP-ANZ OA Perpetual Conservative Growth (DE) 20-Jun-2017 - 20-Jun-2017 1.6376 1.6333
AP-ANZ OA Platinum International 20-Jun-2017 - 20-Jun-2017 2.2640 2.2527
AP-ANZ OA Platinum International (DE) 20-Jun-2017 - 20-Jun-2017 2.0789 2.0686
AP-ANZ OA Prime Cash Management Account 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA Schroder Aust. Equity (DE) 20-Jun-2017 - 20-Jun-2017 3.4914 3.4740
AP-ANZ OA Schroder Australian Equity 20-Jun-2017 - 20-Jun-2017 3.8086 3.7896
AP-ANZ OA Schroder Balanced 20-Jun-2017 - 20-Jun-2017 2.0732 2.0641
AP-ANZ OA Schroder Balanced (DE) 20-Jun-2017 - 20-Jun-2017 1.9039 1.8956
AP-ANZ OA Schroder Real Return 20-Jun-2017 - 20-Jun-2017 1.6191 1.6126
AP-ANZ OA Schroder Real Return (DE) 20-Jun-2017 - 20-Jun-2017 1.4871 1.4812
AP-ANZ OA SG Hiscock Property 20-Jun-2017 - 20-Jun-2017 1.8059 1.7951
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 20-Jun-2017 - 20-Jun-2017 1.6551 1.6452
AP-ANZ OA UBS Balanced 20-Jun-2017 - 20-Jun-2017 1.6632 1.6566
AP-ANZ OA UBS Balanced (DE) 20-Jun-2017 - 20-Jun-2017 1.5276 1.5215
AP-ANZ OA UBS Defensive 20-Jun-2017 - 20-Jun-2017 1.7470 1.7418
AP-ANZ OA UBS Defensive (DE) 20-Jun-2017 - 20-Jun-2017 1.6044 1.5996
AP-ANZ OA UBS Diversified Fixed Income 20-Jun-2017 - 20-Jun-2017 1.8643 1.8606
AP-ANZ OA UBS Diversified Fixed Income (DE) 20-Jun-2017 - 20-Jun-2017 1.7130 1.7096
AP-ANZ OA Vanguard Australian Shares Index 21-Jun-2017 - 21-Jun-2017 3.3049 3.2983
AP-ANZ OA Vanguard Australian Shares Index (DE) 21-Jun-2017 - 21-Jun-2017 2.9773 2.9714
AP-ANZ OA Vanguard International Shares Index 21-Jun-2017 - 21-Jun-2017 1.7636 1.7597
AP-ANZ OA Vanguard International Shares Index (DE) 21-Jun-2017 - 21-Jun-2017 1.6195 1.6159
AP-ANZ OA Vanguard International Shares Index (Hedged) 21-Jun-2017 - 21-Jun-2017 3.1566 3.1497
AP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 21-Jun-2017 - 21-Jun-2017 2.8573 2.8510
AP-ANZ OA Vanguard Property Securities Index 21-Jun-2017 - 21-Jun-2017 1.3167 1.3122
AP-ANZ OA Vanguard Property Securities Index (DE) 21-Jun-2017 - 21-Jun-2017 1.2092 1.2051
AP-ANZ OA Zurich Investments Global Thematic Shares 20-Jun-2017 - 20-Jun-2017 1.6448 1.6422
AP-ANZ OAZurich Investments Global Thematic Shares 20-Jun-2017 - 20-Jun-2017 1.7907 1.7878
Investors Mutual Aust. Share Pool 26-Jun-2012 - 26-Jun-2012 1.1777 1.1777
IP - ANZ OA ING Protected Growth Trust (Terminated) 12-Nov-2011 - 25-Nov-2011 0.6992 0.6992
IP - ANZ OA OptiMix Property Securities Trust 21-Jun-2017 - 21-Jun-2017 0.7003 0.6980
IP-ANZ OA AMP Capital Enhanced Yield Trust 25-Sep-2015 - 25-Sep-2015 0.0027 0.0027
IP-ANZ OA Arrowstreet Global Equity (Hedged) Trust 20-Jun-2017 - 20-Jun-2017 1.1112 1.1067
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 21-Jun-2017 - 21-Jun-2017 1.4558 1.4471
IP-ANZ OA AXA Australian Property Trust 30-Apr-2013 - 30-Apr-2013 0.6211 0.6211
IP-ANZ OA Bentham Global Income Trust 20-Jun-2017 - 20-Jun-2017 0.9868 0.9794
IP-ANZ OA BlackRock Scientific Diversified Growth Trust 20-Jun-2017 - 20-Jun-2017 1.0527 1.0475
IP-ANZ OA BlackRock Scientific International Equity Trust 20-Jun-2017 - 20-Jun-2017 1.0757 1.0720
IP-ANZ OA Challenger Howard Mortgage Trust 31-Dec-2014 - 31-Dec-2014 0.0084 0.0084
IP-ANZ OA Colonial First State Global Credit Income Trust 20-Jun-2017 - 20-Jun-2017 0.9583 0.9535
IP-ANZ OA Kapstream Absolute Return Income Trust 21-Jun-2017 - 21-Jun-2017 0.7149 0.7149
IP-ANZ OA Magellan Global Trust 20-Jun-2017 - 20-Jun-2017 1.0414 1.0393
IP-ANZ OA MFS Global Equity Trust 20-Jun-2017 - 20-Jun-2017 1.2079 1.1995
IP-ANZ OA OnePath Alternatives Growth Trust 20-Jun-2017 - 20-Jun-2017 0.8891 0.8888
IP-ANZ OA OnePath Geared Australian Shares Index Trust 21-Jun-2017 - 21-Jun-2017 0.5001 0.4981
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 21-Jun-2017 - 21-Jun-2017 0.6778 0.6756
IP-ANZ OA OnePath Global Shares Trust 21-Jun-2017 - 21-Jun-2017 1.4561 1.4513
IP-ANZ OA Perennial Value Shares Trust 20-Jun-2017 - 20-Jun-2017 0.9093 0.9039
IP-ANZ OA Perpetual Balanced Growth Trust 20-Jun-2017 - 20-Jun-2017 1.1585 1.1545
IP-ANZ OA Perpetual Conservative Growth Trust 20-Jun-2017 - 20-Jun-2017 1.0850 1.0822
IP-ANZ OA Platinum International Trust 20-Jun-2017 - 20-Jun-2017 1.1208 1.1152
IP-ANZ OA Schroder Balanced Trust 20-Jun-2017 - 20-Jun-2017 1.0895 1.0847
IP-ANZ OA Schroder Real Return Trust 20-Jun-2017 - 20-Jun-2017 0.8306 0.8272
IP-ANZ OA SG Hiscock Property Trust 20-Jun-2017 - 20-Jun-2017 0.7419 0.7375
IP-ANZ OA UBS Balanced Trust 20-Jun-2017 - 20-Jun-2017 1.0567 1.0525
IP-ANZ OA UBS Defensive Trust 20-Jun-2017 - 20-Jun-2017 1.0518 1.0486
IP-ANZ OA Vanguard Australian Shares Index Trust 21-Jun-2017 - 21-Jun-2017 1.4107 1.4079
IP-ANZ OA Vanguard International Shares Index (Hedged) Trust 21-Jun-2017 - 21-Jun-2017 0.8148 0.8130
IP-ANZ OA Vanguard International Shares Index Trust 21-Jun-2017 - 21-Jun-2017 1.2462 1.2435
IP-ANZ OA Vanguard Property Securities Index Trust 21-Jun-2017 - 21-Jun-2017 0.4332 0.4317
IP-ANZ OA Zurich Investments Global Thematic Shares Trust 20-Jun-2017 - 20-Jun-2017 0.4506 0.4499
IT -ANZ OA Capital Group Global Equities (Hedged) 20-Jun-2017 - 20-Jun-2017 0.9426 0.9407
IT-ANZ Australian Bond Trust 5-Jun-2006 - 5-Jun-2006 1.0016 1.0016
IT-ANZ Australian Resources Trust 5-Jun-2006 - 5-Jun-2006 0.3650 0.3650
IT-ANZ OA BlackRock Scientific Australian Equity Trust 20-Jun-2017 - 20-Jun-2017 0.9583 0.9544
IT-ANZ OA BT Smaller Companies Trust 21-Jun-2017 - 21-Jun-2017 0.9525 0.9478
IT-ANZ OA Colonial 1st. State Imp. Trust 20-Jun-2017 - 20-Jun-2017 0.9018 0.8982
IT-ANZ OA Investors Mutual Aust.Share Tr 20-Jun-2017 - 20-Jun-2017 1.4047 1.3977
IT-ANZ OA OnePath Active Growth Trust 21-Jun-2017 - 21-Jun-2017 1.0566 1.0546
IT-ANZ OA OnePath Australian Share Trust 21-Jun-2017 - 21-Jun-2017 1.0498 1.0470
IT-ANZ OA OnePath Balanced Trust 21-Jun-2017 - 21-Jun-2017 1.0590 1.0576
IT-ANZ OA OnePath Blue Chip Imputation Trust 21-Jun-2017 - 21-Jun-2017 1.4441 1.4404
IT-ANZ OA OnePath Cash Trust 21-Jun-2017 - 21-Jun-2017 0.9772 0.9772
IT-ANZ OA OnePath Conservative Trust 21-Jun-2017 - 21-Jun-2017 1.0569 1.0563
IT-ANZ OA OnePath Div Hi Yield Trust 21-Jun-2017 - 21-Jun-2017 0.9882 0.9874
IT-ANZ OA OnePath Div.Fixed Int. Trust 21-Jun-2017 - 21-Jun-2017 0.9797 0.9792
IT-ANZ OA OnePath Global Emerging Mkt Share 21-Jun-2017 - 21-Jun-2017 1.3252 1.3181
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 21-Jun-2017 - 21-Jun-2017 1.1067 1.1044
IT-ANZ OA OnePath Income Trust 21-Jun-2017 - 21-Jun-2017 0.9764 0.9757
IT-ANZ OA OnePath Managed Growth 21-Jun-2017 - 21-Jun-2017 0.9888 0.9872
IT-ANZ OA OnePath Property Sec. Trust 21-Jun-2017 - 21-Jun-2017 0.7098 0.7075
IT-ANZ OA OnePath Select Leaders Trust 21-Jun-2017 - 21-Jun-2017 1.6107 1.6042
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 21-Jun-2017 - 21-Jun-2017 1.3783 1.3735
IT-ANZ OA OnePath Tax Effective Trust 21-Jun-2017 - 21-Jun-2017 1.0880 1.0865
IT-ANZ OA Optimix Aust. Share Trust 21-Jun-2017 - 21-Jun-2017 1.1099 1.1070
IT-ANZ OA Optimix Aust.Fixed Int. Trust 21-Jun-2017 - 21-Jun-2017 0.9378 0.9373
IT-ANZ OA Optimix Balanced Trust 21-Jun-2017 - 21-Jun-2017 1.0271 1.0252
IT-ANZ OA Optimix Conservative Trust 21-Jun-2017 - 21-Jun-2017 1.0369 1.0359
IT-ANZ OA Optimix Enhanced Cash Trust 18-Apr-2011 - 18-Apr-2011 0.9955 0.9955
IT-ANZ OA Optimix Global Share Trust 21-Jun-2017 - 21-Jun-2017 1.5830 1.5779
IT-ANZ OA Optimix Growth Trust 21-Jun-2017 - 21-Jun-2017 1.1937 1.1911
IT-ANZ OA Optimix High Growth Trust 21-Jun-2017 - 21-Jun-2017 1.2909 1.2875
IT-ANZ OA Optimix Moderate Trust 21-Jun-2017 - 21-Jun-2017 1.0804 1.0788
IT-ANZ OA Optmix Glo Small Coy.Sh.Trust 21-Jun-2017 - 21-Jun-2017 1.9324 1.9248
IT-ANZ OA Perpetual Australian Share Tru 20-Jun-2017 - 20-Jun-2017 1.0786 1.0754
IT-ANZ OA Schroder Australian Equity Tru 20-Jun-2017 - 20-Jun-2017 1.1533 1.1476
IT-ANZ OA UBS Div.Fixed Income Trust 20-Jun-2017 - 20-Jun-2017 0.8875 0.8857
PS - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8444 0.8444
PS - ANZ OA OnePath Global Property Securities 21-Jun-2017 - 21-Jun-2017 1.3608 1.3563
PS - ANZ OA Perennial Value Shares 20-Jun-2017 - 20-Jun-2017 1.9058 1.8944
PS - ANZ OA Perennial Value Shares (DE) 20-Jun-2017 - 20-Jun-2017 1.7710 1.7604
PS-ANZ OA AMP Capital Enhanced Yield 26-Aug-2015 - 26-Aug-2015 2.5106 2.5106
PS-ANZ OA AMP Capital Enhanced Yield (DE) 26-Aug-2015 - 26-Aug-2015 2.3592 2.3592
PS-ANZ OA AMP Capital Responsible Australian Share 21-Jun-2017 - 21-Jun-2017 1.1316 1.1260
PS-ANZ OA AMP Capital Responsible Australian Share (DE) 21-Jun-2017 - 21-Jun-2017 1.0649 1.0596
PS-ANZ OA AMP Capital Responsible International Share 21-Jun-2017 - 21-Jun-2017 1.3635 1.3554
PS-ANZ OA AMP Capital Responsible International Share (DE) 21-Jun-2017 - 21-Jun-2017 1.2831 1.2754
PS-ANZ OA Arrowstreet Global Equity (Hedged) 20-Jun-2017 - 20-Jun-2017 1.7016 1.6946
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 20-Jun-2017 - 20-Jun-2017 1.5596 1.5532
PS-ANZ OA Ausbil Australian Emerging Leaders 21-Jun-2017 - 21-Jun-2017 2.0226 2.0105
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 21-Jun-2017 - 21-Jun-2017 1.8790 1.8678
PS-ANZ OA AXA Australian Property 16-Apr-2013 - 16-Apr-2013 1.2264 1.2264
PS-ANZ OA AXA Australian Property (DE) 23-Apr-2013 - 23-Apr-2013 1.1871 1.1871
PS-ANZ OA Bentham Global Income 20-Jun-2017 - 20-Jun-2017 1.9095 1.8953
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 20-Jun-2017 - 20-Jun-2017 1.7741 1.7609
PS-ANZ OA BlackRock Scientific Australian Equity 20-Jun-2017 - 20-Jun-2017 3.0544 3.0422
PS-ANZ OA BlackRock Scientific Australian Equity 20-Jun-2017 - 20-Jun-2017 2.7905 2.7794
PS-ANZ OA BlackRock Scientific Diversified Growth 20-Jun-2017 - 20-Jun-2017 1.5478 1.5401
PS-ANZ OA BlackRock Scientific Diversified Growth 20-Jun-2017 - 20-Jun-2017 1.6655 1.6572
PS-ANZ OA BlackRock Scientific International Equity 20-Jun-2017 - 20-Jun-2017 1.6512 1.6456
PS-ANZ OA BlackRock Scientific International Equity 20-Jun-2017 - 20-Jun-2017 1.5349 1.5297
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 21-Jun-2017 - 21-Jun-2017 3.1728 3.1570
PS-ANZ OA BT Smaller Companies (DE) 21-Jun-2017 - 21-Jun-2017 2.9290 2.9144
PS-ANZ OA Capital Group Global Equities (Hedged) 20-Jun-2017 - 20-Jun-2017 2.1234 2.1192
PS-ANZ OA Capital Group Global Equities (Hedged) 20-Jun-2017 - 20-Jun-2017 1.9474 1.9435
PS-ANZ OA Challenger Australian Share Income 21-Jun-2017 - 21-Jun-2017 1.3701 1.3646
PS-ANZ OA Challenger Australian Share Income (DE) 21-Jun-2017 - 21-Jun-2017 1.2892 1.2841
PS-ANZ OA Challenger Howard Mortgages 8-Dec-2014 - 8-Dec-2014 1.2724 1.2724
PS-ANZ OA Challenger Howard Mortgages (DE) 8-Dec-2014 - 8-Dec-2014 1.2014 1.2014
PS-ANZ OA Col. 1st State Imputation (DE) 20-Jun-2017 - 20-Jun-2017 2.6637 2.6531
PS-ANZ OA Colonial First State Global Credit Income 20-Jun-2017 - 20-Jun-2017 1.4872 1.4798
PS-ANZ OA Colonial First State Global Credit Income (DE) 20-Jun-2017 - 20-Jun-2017 1.3822 1.3753
PS-ANZ OA Colonial First State Imputation 20-Jun-2017 - 20-Jun-2017 2.9044 2.8928
PS-ANZ OA GS Income Plus 20-Jun-2017 - 20-Jun-2017 1.4144 1.4116
PS-ANZ OA GS Income Plus (DE) 20-Jun-2017 - 20-Jun-2017 1.3310 1.3283
PS-ANZ OA ING Protected Growth (DE) (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8187 0.8187
PS-ANZ OA Invest Mutual Aust Shares (DE) 20-Jun-2017 - 20-Jun-2017 3.1826 3.1668
PS-ANZ OA Invest. Mutual Aust. Shares 20-Jun-2017 - 20-Jun-2017 3.4774 3.4601
PS-ANZ OA Kapstream Absolute Return Income Trust 21-Jun-2017 - 21-Jun-2017 1.2421 1.2421
PS-ANZ OA Kapstream Absolute Return Income Trust 21-Jun-2017 - 21-Jun-2017 1.1533 1.1533
PS-ANZ OA MFS Global Equity 20-Jun-2017 - 20-Jun-2017 2.2574 2.2417
PS-ANZ OA MFS Global Equity (DE) 20-Jun-2017 - 20-Jun-2017 2.0971 2.0825
PS-ANZ OA OnePath Active Growth 21-Jun-2017 - 21-Jun-2017 2.1409 2.1369
PS-ANZ OA OnePath Active Growth (DE) 21-Jun-2017 - 21-Jun-2017 1.9599 1.9562
PS-ANZ OA OnePath Alternatives Growth 20-Jun-2017 - 20-Jun-2017 1.5037 1.5032
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 20-Jun-2017 - 20-Jun-2017 1.4065 1.4061
PS-ANZ OA OnePath Aust. Shares (DE) 21-Jun-2017 - 21-Jun-2017 2.6340 2.6271
PS-ANZ OA OnePath Australian Shares 21-Jun-2017 - 21-Jun-2017 2.8708 2.8633
PS-ANZ OA OnePath Balanced 21-Jun-2017 - 21-Jun-2017 1.9830 1.9805
PS-ANZ OA OnePath Balanced (DE) 21-Jun-2017 - 21-Jun-2017 1.8176 1.8153
PS-ANZ OA OnePath Blue Chip Imputation 21-Jun-2017 - 21-Jun-2017 2.5717 2.5650
PS-ANZ OA OnePath Blue Chip Imputation (DE) 21-Jun-2017 - 21-Jun-2017 2.3563 2.3501
PS-ANZ OA OnePath Capital Guaranteed 22-Jun-2017 - 22-Jun-2017 1.4539 1.4539
PS-ANZ OA OnePath Capital Guaranteed (DE) 22-Jun-2017 - 22-Jun-2017 1.3452 1.3452
PS-ANZ OA OnePath Cash 21-Jun-2017 - 21-Jun-2017 1.5083 1.5083
PS-ANZ OA OnePath Cash (DE) 21-Jun-2017 - 21-Jun-2017 1.4455 1.4455
PS-ANZ OA OnePath Conservative 21-Jun-2017 - 21-Jun-2017 1.7951 1.7941
PS-ANZ OA OnePath Conservative (DE) 21-Jun-2017 - 21-Jun-2017 1.6368 1.6359
PS-ANZ OA OnePath Diversified Fixed Interest 21-Jun-2017 - 21-Jun-2017 1.6350 1.6341
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 21-Jun-2017 - 21-Jun-2017 1.4946 1.4938
PS-ANZ OA OnePath Diversified Hi Yield 21-Jun-2017 - 21-Jun-2017 1.3935 1.3924
PS-ANZ OA OnePath Diversified Hi Yield (DE) 21-Jun-2017 - 21-Jun-2017 1.2877 1.2867
PS-ANZ OA OnePath Enhanced Cash 19-Sep-2004 - 19-Sep-2004 1.0000 1.0000
PS-ANZ OA OnePath Enhanced Cash (DE) 19-Sep-2004 - 19-Sep-2004 1.0000 1.0000
PS-ANZ OA OnePath Geared Australian Shares Index 21-Jun-2017 - 21-Jun-2017 1.2026 1.1978
PS-ANZ OA OnePath Geared Australian Shares Index 21-Jun-2017 - 21-Jun-2017 1.1224 1.1179
PS-ANZ OA OnePath Global Emerging Market Shares 21-Jun-2017 - 21-Jun-2017 2.2424 2.2304
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 21-Jun-2017 - 21-Jun-2017 2.0606 2.0496
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) 21-Jun-2017 - 21-Jun-2017 1.2726 1.2684
PS-ANZ OA OnePath Global Sector 27-Mar-2012 - 27-Mar-2012 0.9548 0.9548
PS-ANZ OA OnePath Global Sector (DE) 29-Mar-2012 - 29-Mar-2012 0.9052 0.9052
PS-ANZ OA OnePath Global Shares 21-Jun-2017 - 21-Jun-2017 1.7462 1.7405
PS-ANZ OA OnePath Global Shares (DE) 21-Jun-2017 - 21-Jun-2017 1.6218 1.6165
PS-ANZ OA OnePath High Growth 21-Jun-2017 - 21-Jun-2017 2.1890 2.1843
PS-ANZ OA OnePath High Growth (DE) 21-Jun-2017 - 21-Jun-2017 2.0017 1.9974
PS-ANZ OA OnePath Income 21-Jun-2017 - 21-Jun-2017 1.6666 1.6654
PS-ANZ OA OnePath Income (DE) 21-Jun-2017 - 21-Jun-2017 1.5179 1.5168
PS-ANZ OA OnePath Income Plus 7-Oct-2015 - 7-Oct-2015 4.0549 4.0508
PS-ANZ OA OnePath Income Plus (DE) 6-Oct-2015 - 6-Oct-2015 3.7479 3.7442
PS-ANZ OA OnePath Managed Growth 21-Jun-2017 - 21-Jun-2017 2.0381 2.0348
PS-ANZ OA OnePath Managed Growth (DE) 21-Jun-2017 - 21-Jun-2017 1.8673 1.8643
PS-ANZ OA OnePath Mortgages 4-Dec-2015 - 4-Dec-2015 1.9034 1.9034
PS-ANZ OA OnePath Mortgages (DE) 4-Dec-2015 - 4-Dec-2015 1.7643 1.7643
PS-ANZ OA OnePath Property Securities 21-Jun-2017 - 21-Jun-2017 1.8690 1.8629
PS-ANZ OA OnePath Property Securities (DE) 21-Jun-2017 - 21-Jun-2017 1.7125 1.7069
PS-ANZ OA OnePath Select Leaders 21-Jun-2017 - 21-Jun-2017 2.8420 2.8305
PS-ANZ OA OnePath Select Leaders (DE) 21-Jun-2017 - 21-Jun-2017 2.6249 2.6143
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 21-Jun-2017 - 21-Jun-2017 2.9724 2.9619
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 21-Jun-2017 - 21-Jun-2017 3.2416 3.2302
PS-ANZ OA OnePath Tax Effective Income 21-Jun-2017 - 21-Jun-2017 2.1607 2.1578
PS-ANZ OA OnePath Tax Effective Income (DE) 21-Jun-2017 - 21-Jun-2017 1.9809 1.9782
PS-ANZ OA OpitMix Global Emerging Markets 21-Jun-2017 - 21-Jun-2017 0.9330 0.9286
PS-ANZ OA OpitMix Global Emerging Markets (DE) 21-Jun-2017 - 21-Jun-2017 0.8779 0.8738
PS-ANZ OA Optimix Aust. Fixed Interest 21-Jun-2017 - 21-Jun-2017 1.6610 1.6601
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 21-Jun-2017 - 21-Jun-2017 1.5200 1.5192
PS-ANZ OA Optimix Aust. Shares 21-Jun-2017 - 21-Jun-2017 2.7285 2.7214
PS-ANZ OA Optimix Aust. Shares (DE) 21-Jun-2017 - 21-Jun-2017 2.4985 2.4920
PS-ANZ OA Optimix Balanced 21-Jun-2017 - 21-Jun-2017 1.7953 1.7920
PS-ANZ OA Optimix Balanced (DE) 21-Jun-2017 - 21-Jun-2017 1.6586 1.6556
PS-ANZ OA Optimix Conservative 21-Jun-2017 - 21-Jun-2017 1.7672 1.7656
PS-ANZ OA Optimix Conservative (DE) 21-Jun-2017 - 21-Jun-2017 1.6166 1.6151
PS-ANZ OA Optimix Enhanced Cash 21-Jun-2017 - 21-Jun-2017 1.3949 1.3949
PS-ANZ OA Optimix Global Shares 21-Jun-2017 - 21-Jun-2017 2.1335 2.1265
PS-ANZ OA Optimix Global Shares (DE) 21-Jun-2017 - 21-Jun-2017 1.9543 1.9479
PS-ANZ OA Optimix Growth 21-Jun-2017 - 21-Jun-2017 2.2524 2.2475
PS-ANZ OA Optimix Growth (DE) 21-Jun-2017 - 21-Jun-2017 2.0645 2.0600
PS-ANZ OA Optimix High Growth 21-Jun-2017 - 21-Jun-2017 2.3450 2.3388
PS-ANZ OA Optimix High Growth (DE) 21-Jun-2017 - 21-Jun-2017 2.1474 2.1417
PS-ANZ OA Optimix Moderate 21-Jun-2017 - 21-Jun-2017 1.9477 1.9448
PS-ANZ OA Optimix Moderate (DE) 21-Jun-2017 - 21-Jun-2017 1.7861 1.7835
PS-ANZ OA OptiMix Property Securities 21-Jun-2017 - 21-Jun-2017 1.7968 1.7909
PS-ANZ OA OptiMix Property Securities (DE) 21-Jun-2017 - 21-Jun-2017 1.6461 1.6407
PS-ANZ OA Optmix Enhanced Cash (DE) 21-Jun-2017 - 21-Jun-2017 1.2712 1.2712
PS-ANZ OA Optmx Global Small Companies (DE) 21-Jun-2017 - 21-Jun-2017 2.4815 2.4718
PS-ANZ OA Optx Global Small Co. Shares 21-Jun-2017 - 21-Jun-2017 2.7090 2.6984
PS-ANZ OA Perp.Aust. Shares (DE) 20-Jun-2017 - 20-Jun-2017 3.2579 3.2482
PS-ANZ OA Perpetual Aust. Shares 20-Jun-2017 - 20-Jun-2017 3.5520 3.5414
PS-ANZ OA Perpetual Balanced Growth 20-Jun-2017 - 20-Jun-2017 1.7753 1.7693
PS-ANZ OA Perpetual Balanced Growth (DE) 20-Jun-2017 - 20-Jun-2017 1.6485 1.6429
PS-ANZ OA Perpetual Conservative Growth 20-Jun-2017 - 20-Jun-2017 1.7038 1.6994
PS-ANZ OA Perpetual Conservative Growth (DE) 20-Jun-2017 - 20-Jun-2017 1.5836 1.5795
PS-ANZ OA Platinum International 20-Jun-2017 - 20-Jun-2017 2.0970 2.0866
PS-ANZ OA Platinum International (DE) 20-Jun-2017 - 20-Jun-2017 1.9484 1.9387
PS-ANZ OA Schroder Aust. Equity 20-Jun-2017 - 20-Jun-2017 3.4779 3.4606
PS-ANZ OA Schroder Aust. Equity (DE) 20-Jun-2017 - 20-Jun-2017 3.1856 3.1697
PS-ANZ OA Schroder Balanced 20-Jun-2017 - 20-Jun-2017 1.9132 1.9048
PS-ANZ OA Schroder Balanced (DE) 20-Jun-2017 - 20-Jun-2017 1.7777 1.7699
PS-ANZ OA Schroder Real Return 20-Jun-2017 - 20-Jun-2017 1.5234 1.5173
PS-ANZ OA Schroder Real Return (DE) 20-Jun-2017 - 20-Jun-2017 1.4153 1.4097
PS-ANZ OA SG Hiscock Property 20-Jun-2017 - 20-Jun-2017 1.7687 1.7581
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 20-Jun-2017 - 20-Jun-2017 1.6169 1.6073
PS-ANZ OA UBS Balanced 20-Jun-2017 - 20-Jun-2017 1.5312 1.5251
PS-ANZ OA UBS Balanced (DE) 20-Jun-2017 - 20-Jun-2017 1.4227 1.4170
PS-ANZ OA UBS Defensive 20-Jun-2017 - 20-Jun-2017 1.5261 1.5215
PS-ANZ OA UBS Defensive (DE) 20-Jun-2017 - 20-Jun-2017 1.4178 1.4136
PS-ANZ OA UBS Div. Fixed Income (DE) 20-Jun-2017 - 20-Jun-2017 1.5723 1.5692
PS-ANZ OA UBS Diversified Fixed Income 20-Jun-2017 - 20-Jun-2017 1.7163 1.7129
PS-ANZ OA Vanguard Australian Shares Index 21-Jun-2017 - 21-Jun-2017 2.8614 2.8557
PS-ANZ OA Vanguard Australian Shares Index (DE) 21-Jun-2017 - 21-Jun-2017 2.6172 2.6120
PS-ANZ OA Vanguard International Shares Index 21-Jun-2017 - 21-Jun-2017 1.5621 1.5587
PS-ANZ OA Vanguard International Shares Index (DE) 21-Jun-2017 - 21-Jun-2017 1.4514 1.4482
PS-ANZ OA Vanguard International Shares Index (Hedged) 21-Jun-2017 - 21-Jun-2017 2.7684 2.7623
PS-ANZ OA Vanguard International Shares Index (Hedged) (DE) 21-Jun-2017 - 21-Jun-2017 2.5410 2.5354
PS-ANZ OA Vanguard Property Securities Index 21-Jun-2017 - 21-Jun-2017 1.2591 1.2548
PS-ANZ OA Vanguard Property Securities Index (DE) 21-Jun-2017 - 21-Jun-2017 1.1699 1.1659
PS-ANZ OA Zurich Investments Global Thematic Shares 20-Jun-2017 - 20-Jun-2017 1.6509 1.6483
PS-ANZ OA Zurich Investments Global Thematic Shares 20-Jun-2017 - 20-Jun-2017 1.7764 1.7736
PS-ANZOA Magellan Global 20-Jun-2017 - 20-Jun-2017 1.9809 1.9769
PS-ANZOA Magellan Global (DE) 20-Jun-2017 - 20-Jun-2017 1.8145 1.8109
Putnam Global Core Hedged Pool 24-Nov-2006 - 24-Nov-2006 1.0293 1.0252
Schroder Australian Equity Pool 26-Jun-2012 - 26-Jun-2012 0.8792 0.8792
SG Hiscock Property Pool 26-Jun-2012 - 26-Jun-2012 0.4141 0.4141
TAP - ANZ OA Perennial Value Shares 20-Jun-2017 - 20-Jun-2017 2.6930 2.6769
TAP - ANZ OA Perennial Value Shares (DE) 20-Jun-2017 - 20-Jun-2017 1.9256 1.9141
TAP-ANZ OA AMP Capital Enhanced Yield 26-Aug-2015 - 26-Aug-2015 1.1958 1.1958
TAP-ANZ OA AMP Capital Enhanced Yield (DE) 26-Aug-2015 - 26-Aug-2015 1.1130 1.1130
TAP-ANZ OA Ausbil Australian Emerging Leaders 21-Jun-2017 - 21-Jun-2017 1.9562 1.9445
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 21-Jun-2017 - 21-Jun-2017 2.0441 2.0319
TAP-ANZ OA AXA Australian Property 12-Apr-2013 - 12-Apr-2013 1.1877 1.1877
TAP-ANZ OA AXA Australian Property (DE) 12-Apr-2013 - 12-Apr-2013 1.1771 1.1771
TAP-ANZ OA BlackRock Scientific Australian Equity 20-Jun-2017 - 20-Jun-2017 3.5204 3.5064
TAP-ANZ OA BlackRock Scientific Australian Equity 20-Jun-2017 - 20-Jun-2017 2.6608 2.6502
TAP-ANZ OA BlackRock Scientific Diversified Growth 20-Jun-2017 - 20-Jun-2017 1.6188 1.6107
TAP-ANZ OA BlackRock Scientific Diversified Growth 20-Jun-2017 - 20-Jun-2017 1.8036 1.7946
TAP-ANZ OA BlackRock Scientific International Equity 20-Jun-2017 - 20-Jun-2017 1.8633 1.8570
TAP-ANZ OA BlackRock Scientific International Equity 20-Jun-2017 - 20-Jun-2017 2.2535 2.2459
TAP-ANZ OA BT Smaller Companies 21-Jun-2017 - 21-Jun-2017 3.6593 3.6411
TAP-ANZ OA BT Smaller Companies (DE) 21-Jun-2017 - 21-Jun-2017 3.3654 3.3487
TAP-ANZ OA Capital Group Global Equities (Hedged) 20-Jun-2017 - 20-Jun-2017 1.4865 1.4835
TAP-ANZ OA Capital Group Global Equities (Hedged) DEF 20-Jun-2017 - 20-Jun-2017 2.1030 2.0988
TAP-ANZ OA Challenger Howard Mortgages 8-Dec-2014 - 8-Dec-2014 1.2692 1.2692
TAP-ANZ OA Challenger Howard Mortgages (DE) 8-Dec-2014 - 8-Dec-2014 1.1877 1.1877
TAP-ANZ OA Colonial 1st State Imputation 20-Jun-2017 - 20-Jun-2017 3.2781 3.2650
TAP-ANZ OA Colonial 1st State Imputation (DE) 20-Jun-2017 - 20-Jun-2017 3.0115 2.9995
TAP-ANZ OA Colonial First State Global Credit Income 20-Jun-2017 - 20-Jun-2017 1.5949 1.5870
TAP-ANZ OA Colonial First State Global Credit Income (DE) 20-Jun-2017 - 20-Jun-2017 1.4645 1.4572
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 20-Jun-2017 - 20-Jun-2017 3.5138 3.4963
TAP-ANZ OA Invest. Mutual Aust. Shares 20-Jun-2017 - 20-Jun-2017 3.8265 3.8075
TAP-ANZ OA Magellan Global 20-Jun-2017 - 20-Jun-2017 1.8764 1.8726
TAP-ANZ OA Magellan Global (DE) 20-Jun-2017 - 20-Jun-2017 1.2846 1.2820
TAP-ANZ OA MFS Global Equity 20-Jun-2017 - 20-Jun-2017 2.0104 1.9964
TAP-ANZ OA MFS Global Equity (DE) 20-Jun-2017 - 20-Jun-2017 2.1059 2.0913
TAP-ANZ OA OnePath Active Growth 21-Jun-2017 - 21-Jun-2017 2.1463 2.1433
TAP-ANZ OA OnePath Active Growth (DE) 21-Jun-2017 - 21-Jun-2017 2.1810 2.1769
TAP-ANZ OA OnePath Aust. Shares 21-Jun-2017 - 21-Jun-2017 4.6990 4.6849
TAP-ANZ OA OnePath Aust. Shares (DE) 21-Jun-2017 - 21-Jun-2017 2.9081 2.9005
TAP-ANZ OA OnePath Balanced 21-Jun-2017 - 21-Jun-2017 2.0942 2.0921
TAP-ANZ OA OnePath Balanced (DE) 21-Jun-2017 - 21-Jun-2017 1.9920 1.9895
TAP-ANZ OA OnePath Blue Chip Imputation 21-Jun-2017 - 21-Jun-2017 2.8942 2.8866
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 21-Jun-2017 - 21-Jun-2017 2.6295 2.6226
TAP-ANZ OA OnePath Capital Guaranteed 22-Jun-2017 - 22-Jun-2017 1.5906 1.5906
TAP-ANZ OA OnePath Capital Guaranteed (DE) 22-Jun-2017 - 22-Jun-2017 1.4710 1.4710
TAP-ANZ OA OnePath Cash 21-Jun-2017 - 21-Jun-2017 1.4881 1.4881
TAP-ANZ OA OnePath Cash (DE) 21-Jun-2017 - 21-Jun-2017 1.3451 1.3451
TAP-ANZ OA OnePath Conservative 21-Jun-2017 - 21-Jun-2017 1.9351 1.9340
TAP-ANZ OA OnePath Conservative (DE) 21-Jun-2017 - 21-Jun-2017 1.7785 1.7775
TAP-ANZ OA OnePath Diversified Fixed Interest 21-Jun-2017 - 21-Jun-2017 1.7580 1.7571
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 21-Jun-2017 - 21-Jun-2017 1.6114 1.6106
TAP-ANZ OA OnePath Diversified Hi Yield 21-Jun-2017 - 21-Jun-2017 1.4938 1.4926
TAP-ANZ OA OnePath Diversified Hi Yield (DE) 21-Jun-2017 - 21-Jun-2017 1.3641 1.3630
TAP-ANZ OA OnePath Geared Australian Shares Index 21-Jun-2017 - 21-Jun-2017 1.2160 1.2112
TAP-ANZ OA OnePath Geared Australian Shares Index 21-Jun-2017 - 21-Jun-2017 1.1219 1.1174
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 21-Jun-2017 - 21-Jun-2017 2.1039 2.0926
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 21-Jun-2017 - 21-Jun-2017 2.3139 2.3015
TAP-ANZ OA OnePath Global High Dividend 27-Mar-2012 - 27-Mar-2012 0.3527 0.3527
TAP-ANZ OA OnePath Global High Dividend (DE) 27-Mar-2012 - 27-Mar-2012 0.3298 0.3298
TAP-ANZ OA OnePath Global Sector 27-Mar-2012 - 27-Mar-2012 0.6296 0.6296
TAP-ANZ OA OnePath Global Sector (DE) 27-Mar-2012 - 27-Mar-2012 0.5893 0.5893
TAP-ANZ OA OnePath Global Shares 21-Jun-2017 - 21-Jun-2017 1.3905 1.3858
TAP-ANZ OA OnePath Global Shares (DE) 21-Jun-2017 - 21-Jun-2017 1.2471 1.2429
TAP-ANZ OA OnePath High Growth 21-Jun-2017 - 21-Jun-2017 1.7397 1.7364
TAP-ANZ OA OnePath High Growth (DE) 21-Jun-2017 - 21-Jun-2017 1.6511 1.6476
TAP-ANZ OA OnePath Income 21-Jun-2017 - 21-Jun-2017 1.7251 1.7242
TAP-ANZ OA OnePath Income (DE) 21-Jun-2017 - 21-Jun-2017 1.6329 1.6318
TAP-ANZ OA OnePath Income Plus 2-Oct-2015 - 2-Oct-2015 2.0679 2.0658
TAP-ANZ OA OnePath Income Plus (DE) 9-Oct-2015 - 9-Oct-2015 1.9281 1.9262
TAP-ANZ OA OnePath Managed Growth 21-Jun-2017 - 21-Jun-2017 2.0157 2.0131
TAP-ANZ OA OnePath Managed Growth (DE) 21-Jun-2017 - 21-Jun-2017 2.0446 2.0413
TAP-ANZ OA OnePath Mortgages 1-Oct-2015 - 1-Oct-2015 1.9982 1.9982
TAP-ANZ OA OnePath Mortgages (DE) 1-Oct-2015 - 1-Oct-2015 1.8529 1.8529
TAP-ANZ OA OnePath Property Securities 21-Jun-2017 - 21-Jun-2017 2.0800 2.0732
TAP-ANZ OA OnePath Property Securities (DE) 21-Jun-2017 - 21-Jun-2017 1.8798 1.8736
TAP-ANZ OA OnePath Select Leaders 21-Jun-2017 - 21-Jun-2017 3.3379 3.3244
TAP-ANZ OA OnePath Select Leaders (DE) 21-Jun-2017 - 21-Jun-2017 3.0481 3.0358
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 21-Jun-2017 - 21-Jun-2017 3.7040 3.6929
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 21-Jun-2017 - 21-Jun-2017 3.4423 3.4320
TAP-ANZ OA OnePath Tax Effective Income 21-Jun-2017 - 21-Jun-2017 2.4367 2.4334
TAP-ANZ OA OnePath Tax Effective Income (DE) 21-Jun-2017 - 21-Jun-2017 2.2214 2.2184
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 21-Jun-2017 - 21-Jun-2017 1.6728 1.6719
TAP-ANZ OA Optimix Aust. Fixed Interest 21-Jun-2017 - 21-Jun-2017 1.8365 1.8355
TAP-ANZ OA Optimix Aust. Shares 21-Jun-2017 - 21-Jun-2017 3.1510 3.1428
TAP-ANZ OA Optimix Aust. Shares (DE) 21-Jun-2017 - 21-Jun-2017 2.8408 2.8334
TAP-ANZ OA Optimix Balanced 21-Jun-2017 - 21-Jun-2017 2.0214 2.0177
TAP-ANZ OA Optimix Balanced (DE) 21-Jun-2017 - 21-Jun-2017 1.8370 1.8336
TAP-ANZ OA Optimix Conservative 21-Jun-2017 - 21-Jun-2017 1.9488 1.9470
TAP-ANZ OA Optimix Conservative (DE) 21-Jun-2017 - 21-Jun-2017 1.7624 1.7608
TAP-ANZ OA Optimix Enhanced Cash 21-Jun-2017 - 21-Jun-2017 1.6234 1.6234
TAP-ANZ OA Optimix Enhanced Cash (DE) 21-Jun-2017 - 21-Jun-2017 1.3607 1.3607
TAP-ANZ OA Optimix Global Shares 21-Jun-2017 - 21-Jun-2017 2.3358 2.3282
TAP-ANZ OA Optimix Global Shares (DE) 21-Jun-2017 - 21-Jun-2017 2.1065 2.0996
TAP-ANZ OA Optimix Global Small Co. Shares 21-Jun-2017 - 21-Jun-2017 2.8184 2.8088
TAP-ANZ OA Optimix Global Small Co. Shares (DE) 21-Jun-2017 - 21-Jun-2017 2.2742 2.2653
TAP-ANZ OA Optimix Growth 21-Jun-2017 - 21-Jun-2017 2.4811 2.4756
TAP-ANZ OA Optimix Growth (DE) 21-Jun-2017 - 21-Jun-2017 2.2355 2.2306
TAP-ANZ OA Optimix High Growth 21-Jun-2017 - 21-Jun-2017 2.5578 2.5510
TAP-ANZ OA Optimix High Growth (DE) 21-Jun-2017 - 21-Jun-2017 2.3000 2.2939
TAP-ANZ OA Optimix Moderate 21-Jun-2017 - 21-Jun-2017 2.1714 2.1682
TAP-ANZ OA Optimix Moderate (DE) 21-Jun-2017 - 21-Jun-2017 1.9625 1.9596
TAP-ANZ OA OptiMix Property Securities 21-Jun-2017 - 21-Jun-2017 1.5361 1.5318
TAP-ANZ OA OptiMix Property Securities (DE) 21-Jun-2017 - 21-Jun-2017 1.6948 1.6893
TAP-ANZ OA Perp. Aust. Shares (DE) 20-Jun-2017 - 20-Jun-2017 3.6929 3.6818
TAP-ANZ OA Perpetual Aust. Shares 20-Jun-2017 - 20-Jun-2017 4.0833 4.0711
TAP-ANZ OA Perpetual Balanced Growth 20-Jun-2017 - 20-Jun-2017 1.7864 1.7803
TAP-ANZ OA Perpetual Balanced Growth (DE) 20-Jun-2017 - 20-Jun-2017 1.6409 1.6353
TAP-ANZ OA Perpetual Conservative Growth 20-Jun-2017 - 20-Jun-2017 1.7333 1.7288
TAP-ANZ OA Perpetual Conservative Growth (DE) 20-Jun-2017 - 20-Jun-2017 1.6379 1.6336
TAP-ANZ OA Platinum International 20-Jun-2017 - 20-Jun-2017 2.2862 2.2748
TAP-ANZ OA Platinum International (DE) 20-Jun-2017 - 20-Jun-2017 2.0789 2.0686
TAP-ANZ OA Schroder Aust. Equity 20-Jun-2017 - 20-Jun-2017 3.8086 3.7896
TAP-ANZ OA Schroder Aust. Equity (DE) 20-Jun-2017 - 20-Jun-2017 3.4915 3.4741
TAP-ANZ OA Schroder Balanced 20-Jun-2017 - 20-Jun-2017 2.0731 2.0640
TAP-ANZ OA Schroder Balanced (DE) 20-Jun-2017 - 20-Jun-2017 1.9038 1.8955
TAP-ANZ OA Schroder Real Return 20-Jun-2017 - 20-Jun-2017 1.6191 1.6126
TAP-ANZ OA Schroder Real Return (DE) 20-Jun-2017 - 20-Jun-2017 1.4873 1.4814
TAP-ANZ OA UBS Balanced 20-Jun-2017 - 20-Jun-2017 1.6631 1.6565
TAP-ANZ OA UBS Balanced (DE) 20-Jun-2017 - 20-Jun-2017 1.5270 1.5209
TAP-ANZ OA UBS Defensive 20-Jun-2017 - 20-Jun-2017 1.7434 1.7382
TAP-ANZ OA UBS Defensive (DE) 20-Jun-2017 - 20-Jun-2017 1.6040 1.5992
TAP-ANZ OA UBS Div. Fixed Income (DE) 20-Jun-2017 - 20-Jun-2017 1.7130 1.7096
TAP-ANZ OA UBS Diversified Fixed Income 20-Jun-2017 - 20-Jun-2017 1.8995 1.8957
TAP-ANZ OA Vanguard Australian Shares Index 21-Jun-2017 - 21-Jun-2017 3.3050 3.2984
TAP-ANZ OA Vanguard Australian Shares Index (DE) 21-Jun-2017 - 21-Jun-2017 2.9744 2.9685
TAP-ANZ OA Vanguard International Shares Index 21-Jun-2017 - 21-Jun-2017 1.9783 1.9740
TAP-ANZ OA Vanguard International Shares Index (DE) 21-Jun-2017 - 21-Jun-2017 1.6194 1.6158
TAP-ANZ OA Vanguard International Shares Index (Hedged) 21-Jun-2017 - 21-Jun-2017 3.1566 3.1497
TAP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 21-Jun-2017 - 21-Jun-2017 2.8473 2.8410
TAP-ANZ OA Vanguard Property Securities Index 21-Jun-2017 - 21-Jun-2017 1.3169 1.3124
TAP-ANZ OA Vanguard Property Securities Index (DE) 21-Jun-2017 - 21-Jun-2017 1.2090 1.2049
TAP-ANZ OA Zurich Investments Global Thematic Shares 20-Jun-2017 - 20-Jun-2017 1.6446 1.6420
TAP-ANZ OA Zurich Investments Global Thematic Shares 20-Jun-2017 - 20-Jun-2017 1.8126 1.8097
Tax Effective Incme Trust-Wholesale unit 21-Jun-2017 - 21-Jun-2017 1.6961 1.6961
TP-ANZ OA Arrowstreet Global Equity (Hedged) 20-Jun-2017 - 20-Jun-2017 1.7111 1.7041
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 20-Jun-2017 - 20-Jun-2017 1.5706 1.5642
TP-ANZ OA Bentham Global Income 20-Jun-2017 - 20-Jun-2017 2.1106 2.0949
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 20-Jun-2017 - 20-Jun-2017 1.9369 1.9225
TP-ANZ OA Kapstream Absolute Return Income 21-Jun-2017 - 21-Jun-2017 1.2806 1.2806
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 21-Jun-2017 - 21-Jun-2017 1.1754 1.1754
TP-ANZ OA SG Hiscock Property 20-Jun-2017 - 20-Jun-2017 1.8547 1.8436
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 20-Jun-2017 - 20-Jun-2017 1.6502 1.6404
UBS Diversified Fixed Income Pool 26-Jun-2012 - 26-Jun-2012 0.8882 0.8882
 
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Life Insurance Bonds
Trust Name Effective Period Issue Price Redemption Price
Accumulation Bond Plan 27-Jan-2000 - 27-Jan-2000 4.3482 4.1960
Child's Advancement Bond Plan 27-Jan-2000 - 27-Jan-2000 4.3482 4.1960
IB-ANZ S1 Capital Guaranteed 22-Jun-2017 - 22-Jun-2017 6.5081 6.5081
IB-ANZ S1 Diversified Stable 21-Jun-2017 - 21-Jun-2017 2.8471 2.8455
IB-ANZ S1 Managed 21-Jun-2017 - 21-Jun-2017 7.4057 7.3938
IB-ANZ S2 Capital Guaranteed 22-Jun-2017 - 22-Jun-2017 6.0369 6.0369
IB-ANZ S2 Diversified Stable 21-Jun-2017 - 21-Jun-2017 2.7853 2.7837
IB-ANZ S2 Managed 21-Jun-2017 - 21-Jun-2017 7.1348 7.1233
IB-ANZ S3 Capital Guaranteed 22-Jun-2017 - 22-Jun-2017 5.8799 5.8799
IB-Gateway Aggressive Fund 21-Jun-2017 - 21-Jun-2017 1.8002 1.7962
IB-Gateway Balanced Fund 21-Jun-2017 - 21-Jun-2017 1.7701 1.7675
IB-Gateway Conservative Fund 21-Jun-2017 - 21-Jun-2017 1.6682 1.6666
IB-Gateway Growth Fund 21-Jun-2017 - 21-Jun-2017 1.8653 1.8619
IB-Russell Aust Shares Fund 21-Jun-2017 - 21-Jun-2017 2.7692 2.7554
SPECTRUM ACCUMULATION BOND 28-Dec-2005 - 28-Dec-2005 5.3980 5.3861
 
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Deferred Annuities
Trust Name Effective Period Issue Price Redemption Price
Cash Rollover Fund 13-Jun-2004 - 13-Jun-2004 1.4281 1.4281
DA-ANZ S1 Capital Guaranteed 22-Jun-2017 - 22-Jun-2017 10.2359 10.2359
DA-ANZ S1 Capital Guaranteed Fund 22-Jun-2017 - 22-Jun-2017 10.2359 10.2359
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 21-Jun-2017 - 21-Jun-2017 4.1226 4.1202
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 21-Jun-2017 - 21-Jun-2017 14.6825 14.6589
DA-ANZ S2 Capital Guaranteed Fund 22-Jun-2017 - 22-Jun-2017 9.5563 9.5563
DA-ANZ S2 Diversified Stable Fund 21-Jun-2017 - 21-Jun-2017 4.0743 4.0720
DA-ANZ S2 Managed Fund 21-Jun-2017 - 21-Jun-2017 14.5108 14.4875
DA-ANZ S3 Capital Guaranteed 22-Jun-2017 - 22-Jun-2017 9.4132 9.4132
DA-ANZ S3 Capital Guaranteed Fund 22-Jun-2017 - 22-Jun-2017 9.4132 9.4132
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 21-Jun-2017 - 21-Jun-2017 2.4598 2.4544
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 21-Jun-2017 - 21-Jun-2017 2.3079 2.3045
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 21-Jun-2017 - 21-Jun-2017 2.0668 2.0649
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 21-Jun-2017 - 21-Jun-2017 2.3872 2.3828
DA-Gateway S2 Aggressive Fund 21-Jun-2017 - 21-Jun-2017 2.4598 2.4544
DA-Gateway S2 Balanced Fund 21-Jun-2017 - 21-Jun-2017 2.3079 2.3045
DA-Gateway S2 Conservative Fund 21-Jun-2017 - 21-Jun-2017 2.0668 2.0649
DA-Gateway S2 Growth Fund 21-Jun-2017 - 21-Jun-2017 2.3872 2.3828
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 21-Jun-2017 - 21-Jun-2017 2.4598 2.4544
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 21-Jun-2017 - 21-Jun-2017 2.3079 2.3045
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 21-Jun-2017 - 21-Jun-2017 2.0668 2.0649
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 21-Jun-2017 - 21-Jun-2017 2.3872 2.3828
FIP - ANZ Select Leaders Fund 21-Jun-2017 - 21-Jun-2017 3.4741 3.4600
FIP- ANZ Select Leaders Fund 21-Jun-2017 - 21-Jun-2017 3.4741 3.4600
FIP-ANZ S1 W'sale Aust Imputation Fund 21-Jun-2017 - 21-Jun-2017 2.5752 2.5685
FIP-ANZ S1 W'sale Aust Shares Fund 21-Jun-2017 - 21-Jun-2017 2.7534 2.7462
FIP-ANZ S1 W'sale Balanced Fund 21-Jun-2017 - 21-Jun-2017 1.9950 1.9925
FIP-ANZ S1 W'sale Conservative Fund 21-Jun-2017 - 21-Jun-2017 2.0035 2.0024
FIP-ANZ S1 W'sale Div Fixed Int Fund 21-Jun-2017 - 21-Jun-2017 2.0114 2.0103
FIP-ANZ S1 W'sale Growth Fund 21-Jun-2017 - 21-Jun-2017 1.9383 1.9352
FIP-ANZ S1 W'sale Income Fund 21-Jun-2017 - 21-Jun-2017 1.9910 1.9896
FIP-ANZ S1 W'sale Prop Securities Fund 21-Jun-2017 - 21-Jun-2017 2.6144 2.6058
FIP-ANZ S2 W'sale Aust Imputation Fund 21-Jun-2017 - 21-Jun-2017 2.5752 2.5685
FIP-ANZ S2 W'sale Aust Shares Fund 21-Jun-2017 - 21-Jun-2017 2.7534 2.7462
FIP-ANZ S2 W'sale Balanced Fund 21-Jun-2017 - 21-Jun-2017 1.9950 1.9925
FIP-ANZ S2 W'sale Conservative Fund 21-Jun-2017 - 21-Jun-2017 2.0035 2.0024
FIP-ANZ S2 W'sale Div Fixed Int Fund 21-Jun-2017 - 21-Jun-2017 2.0114 2.0103
FIP-ANZ S2 W'sale Growth Fund 21-Jun-2017 - 21-Jun-2017 1.9383 1.9352
FIP-ANZ S2 W'sale Income Fund 21-Jun-2017 - 21-Jun-2017 1.9910 1.9896
FIP-ANZ S2 W'sale Prop Securities Fund 21-Jun-2017 - 21-Jun-2017 2.6144 2.6058
FIP-ANZ S3 W'sale Aust Imputation Fund 21-Jun-2017 - 21-Jun-2017 2.5752 2.5685
FIP-ANZ S3 W'sale Aust Shares Fund 21-Jun-2017 - 21-Jun-2017 2.7534 2.7462
FIP-ANZ S3 W'sale Balanced Fund 21-Jun-2017 - 21-Jun-2017 1.9950 1.9925
FIP-ANZ S3 W'sale Conservative Fund 21-Jun-2017 - 21-Jun-2017 2.0035 2.0024
FIP-ANZ S3 W'sale Div Fixed Int Fund 21-Jun-2017 - 21-Jun-2017 2.0114 2.0103
FIP-ANZ S3 W'sale Growth Fund 21-Jun-2017 - 21-Jun-2017 1.9370 1.9339
FIP-ANZ S3 W'sale Income Fund 21-Jun-2017 - 21-Jun-2017 1.9904 1.9890
FIP-ANZ S3 W'sale Prop Securities Fund 21-Jun-2017 - 21-Jun-2017 2.6144 2.6058
FIP-ANZ Select Leaders Fund 21-Jun-2017 - 21-Jun-2017 3.4741 3.4600
FIP-Gateway S1 Aggressive Fund 21-Jun-2017 - 21-Jun-2017 2.7688 2.7627
FIP-Gateway S1 Balanced Fund 21-Jun-2017 - 21-Jun-2017 2.6270 2.6231
FIP-Gateway S1 Conservative Fund 21-Jun-2017 - 21-Jun-2017 2.3270 2.3248
FIP-Gateway S1 Growth Fund 21-Jun-2017 - 21-Jun-2017 2.7324 2.7274
FIP-Gateway S2 Aggressive Fund 21-Jun-2017 - 21-Jun-2017 2.7688 2.7627
FIP-Gateway S2 Balanced Fund 21-Jun-2017 - 21-Jun-2017 2.6270 2.6231
FIP-Gateway S2 Conservative Fund 21-Jun-2017 - 21-Jun-2017 2.3270 2.3248
FIP-Gateway S2 Growth Fund 21-Jun-2017 - 21-Jun-2017 2.7324 2.7274
 
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ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
ASA - Perennial Value Shares 20-Jun-2017 - 20-Jun-2017 2.0508 2.0386
ASA - SG Hiscock Property 20-Jun-2017 - 20-Jun-2017 1.4642 1.4555
ASA Optimix Balanced 21-Jun-2017 - 21-Jun-2017 2.2774 2.2732
ASA-Advance Imputation 20-Jun-2017 - 20-Jun-2017 2.9974 2.9825
ASA-AMP Capital Equity 20-Jun-2017 - 20-Jun-2017 1.9366 1.9270
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 21-Jun-2017 - 21-Jun-2017 2.9307 2.9292
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 21-Jun-2017 - 21-Jun-2017 3.0180 3.0163
ASA-ANZ Diversified Stable Fund 21-Jun-2017 - 21-Jun-2017 2.6011 2.5996
ASA-ANZ Int'l Equities Index 7-Jun-2006 - 7-Jun-2006 0.8265 0.8265
ASA-ANZ W'sale Balanced Fund 7-Jun-2006 - 7-Jun-2006 1.4225 1.4225
ASA-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.2910 0.2895
ASA-ANZ W'sale Income Fund 21-Jun-2017 - 21-Jun-2017 2.2079 2.2064
ASA-Arrowstreet Global Equity (Hedged) 20-Jun-2017 - 20-Jun-2017 1.3030 1.2977
ASA-BlackRock Scientific Australian Equity 20-Jun-2017 - 20-Jun-2017 2.0386 2.0305
ASA-BlackRock Scientific Diversified Growth 20-Jun-2017 - 20-Jun-2017 1.7784 1.7695
ASA-BlackRock Scientific International Equity 20-Jun-2017 - 20-Jun-2017 1.6854 1.6797
ASA-BT Putnam Global Core Hedged 30-Nov-2006 - 30-Nov-2006 1.7610 1.7540
ASA-BT W'sale Balanced Returns Fund 7-Jun-2006 - 7-Jun-2006 1.3274 1.3274
ASA-BT W'sale European Share Fund 7-Jun-2006 - 7-Jun-2006 0.8920 0.8920
ASA-BT Wholesale Asian Share Fund 20-Jun-2017 - 20-Jun-2017 4.3270 4.3055
ASA-BT Wholesale Australian Share Fund 7-Jun-2006 - 7-Jun-2006 2.2427 2.2427
ASA-Cash at Bank 29-Feb-2000 - 29-Feb-2000 1.0000 1.0000
ASA-Citigroup Diversified Trust 7-Jun-2006 - 7-Jun-2006 1.5398 1.5398
ASA-Citigroup Global Equity Trust 7-Jun-2006 - 7-Jun-2006 0.8513 0.8513
ASA-Colonial First State Diversified 20-Jun-2017 - 20-Jun-2017 2.3122 2.3030
ASA-Colonial First State Imputation 20-Jun-2017 - 20-Jun-2017 3.4021 3.3885
ASA-Colonial First State W'sale Leaders 7-Jun-2006 - 7-Jun-2006 2.1157 2.1157
ASA-Credit Suisse International Shares 20-Jun-2017 - 20-Jun-2017 2.3674 2.3627
ASA-Gateway Aggressive Fund 7-Jun-2006 - 7-Jun-2006 1.8347 1.8347
ASA-Gateway Balanced Fund 21-Sep-2006 - 21-Sep-2006 1.6986 1.6986
ASA-Gateway Conservative Fund 7-Jun-2006 - 7-Jun-2006 1.5640 1.5640
ASA-Gateway Growth Fund 7-Jun-2006 - 7-Jun-2006 1.8474 1.8474
ASA-Investors Mutual Australian Shares 20-Jun-2017 - 20-Jun-2017 2.5111 2.4986
ASA-Merrill L W'sale Balanced Share Fnd 7-Jun-2006 - 7-Jun-2006 1.4343 1.4343
ASA-Merrill L W'sale Imputation Fund 7-Jun-2006 - 7-Jun-2006 1.8246 1.8246
ASA-Merrill L W'sale Int'l Share Fund 7-Jun-2006 - 7-Jun-2006 0.8026 0.8026
ASA-MFS Global Equity 20-Jun-2017 - 20-Jun-2017 2.3488 2.3325
ASA-MLC Inv Trust Balanced Portfolio 7-Jun-2006 - 7-Jun-2006 1.4982 1.4982
ASA-MLC Inv Trust Income Builder 7-Jun-2006 - 7-Jun-2006 2.1949 2.1949
ASA-OnePath Alternatives Growth 20-Jun-2017 - 20-Jun-2017 1.6034 1.6029
ASA-OnePath Austalian Shares 21-Jun-2017 - 21-Jun-2017 5.9208 5.9053
ASA-OnePath Balanced 21-Jun-2017 - 21-Jun-2017 2.3209 2.3180
ASA-OnePath Blue Chip Imputation 21-Jun-2017 - 21-Jun-2017 2.8365 2.8291
ASA-OnePath Capital Guaranteed Fund 22-Jun-2017 - 22-Jun-2017 2.2237 2.2237
ASA-OnePath Capital Stable 21-Jun-2017 - 21-Jun-2017 2.1098 2.1086
ASA-OnePath Cash 21-Jun-2017 - 21-Jun-2017 4.9871 4.9871
ASA-OnePath Diversified Fixed Interest 21-Jun-2017 - 21-Jun-2017 2.0977 2.0966
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 21-Jun-2017 - 21-Jun-2017 2.4488 2.4357
ASA-OnePath Global Property Securities 21-Jun-2017 - 21-Jun-2017 1.4457 1.4410
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 21-Jun-2017 - 21-Jun-2017 2.2228 2.2155
ASA-OnePath High Growth 21-Jun-2017 - 21-Jun-2017 2.4000 2.3949
ASA-OnePath Managed Growth 21-Jun-2017 - 21-Jun-2017 10.3026 10.2860
ASA-OnePath Mortgages 4-Dec-2015 - 4-Dec-2015 1.8204 1.8204
ASA-OnePath Property Securities 21-Jun-2017 - 21-Jun-2017 2.9507 2.9410
ASA-OnePath Select Leaders 21-Jun-2017 - 21-Jun-2017 3.2839 3.2706
ASA-OnePath Sustainable Investments - Austra 21-Jun-2017 - 21-Jun-2017 3.5494 3.5369
ASA-OnePath W'sale Fixed Int Securities Trt 7-Jun-2006 - 7-Jun-2006 1.3317 1.3317
ASA-OnePath Wholesale Australian Share Trust 21-Jun-2017 - 21-Jun-2017 3.6492 3.6397
ASA-Optimix Australian Fixed Interest 21-Jun-2017 - 21-Jun-2017 1.8510 1.8500
ASA-Optimix Australian Shares 21-Jun-2017 - 21-Jun-2017 3.0926 3.0845
ASA-Optimix Conservative 21-Jun-2017 - 21-Jun-2017 2.0083 2.0064
ASA-OptiMix Global Emerging Markets 21-Jun-2017 - 21-Jun-2017 0.9917 0.9870
ASA-Optimix Global Shares 21-Jun-2017 - 21-Jun-2017 2.4087 2.4008
ASA-Optimix Global Smaller Companies Sha 21-Jun-2017 - 21-Jun-2017 3.0849 3.0728
ASA-Optimix Growth 21-Jun-2017 - 21-Jun-2017 2.5319 2.5263
ASA-Optimix High Growth 21-Jun-2017 - 21-Jun-2017 2.6497 2.6427
ASA-Optimix Moderate 21-Jun-2017 - 21-Jun-2017 2.1974 2.1942
ASA-OptiMix Property Securities 21-Jun-2017 - 21-Jun-2017 2.0365 2.0298
ASA-Perpetual Australian Shares 20-Jun-2017 - 20-Jun-2017 4.0176 4.0056
ASA-Perpetual Balanced Growth 20-Jun-2017 - 20-Jun-2017 2.5592 2.5505
ASA-Perpetual Conservative Growth 20-Jun-2017 - 20-Jun-2017 2.1608 2.1552
ASA-Perpetual International Shares 20-Jun-2017 - 20-Jun-2017 1.2553 1.2490
ASA-Perpetual W'sale Ind Share Fund 7-Jun-2006 - 7-Jun-2006 2.7347 2.7347
ASA-Perpetual W'sale Small Co Share Fnd 5-Mar-2007 - 5-Mar-2007 4.0995 4.0791
ASA-Platinum International 20-Jun-2017 - 20-Jun-2017 2.1594 2.1487
ASA-Protected Growth Fund 14-Dec-2004 - 14-Dec-2004 1.7570 1.7570
ASA-Rothschild Aust Equity W'sale Trust 9-Jan-2003 - 9-Jan-2003 1.0000 1.0000
ASA-Rothschild Balanced W'sale Trust 7-Jun-2006 - 7-Jun-2006 1.4354 1.4354
ASA-Rothschild Smaller Co W'sale 21-Jun-2017 - 21-Jun-2017 5.9693 5.9396
ASA-Russell Aust Bond Fund 7-Jun-2006 - 7-Jun-2006 1.4171 1.4171
ASA-Russell Aust Property Securities Fnd 7-Jun-2006 - 7-Jun-2006 2.2129 2.2129
ASA-Russell Aust Shares Fund 7-Jun-2006 - 7-Jun-2006 2.5171 2.5171
ASA-Russell Balanced 20-Jun-2017 - 20-Jun-2017 2.4518 2.4415
ASA-Russell Capital Stable 20-Jun-2017 - 20-Jun-2017 2.0852 2.0779
ASA-Russell Diversified 50 20-Jun-2017 - 20-Jun-2017 2.1049 2.0967
ASA-Russell Growth 20-Jun-2017 - 20-Jun-2017 2.5932 2.5818
ASA-Russell Int'l Bond Fund $A Hedged 20-Jun-2017 - 20-Jun-2017 3.0094 2.9974
ASA-Russell Int'l Shares Fund 7-Jun-2006 - 7-Jun-2006 1.2881 1.2881
ASA-Russell Int'l Shares Fund $A Hedge 7-Jun-2006 - 7-Jun-2006 1.1579 1.1579
ASA-Schroder Australian Equity 20-Jun-2017 - 20-Jun-2017 2.2451 2.2339
ASA-Schroder Balanced 20-Jun-2017 - 20-Jun-2017 2.0235 2.0146
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 20-Jun-2017 - 20-Jun-2017 2.2462 2.2372
ASA-UBS Defensive Investment 20-Jun-2017 - 20-Jun-2017 2.0779 2.0717
ASA-UBS Diversified Fixed Income 20-Jun-2017 - 20-Jun-2017 1.9431 1.9392
ASA-Vanguard Australian Shares Index 21-Jun-2017 - 21-Jun-2017 3.0744 3.0683
ASA-Vanguard Int'l Shares Index (Hedged) 21-Jun-2017 - 21-Jun-2017 2.9367 2.9302
ASA-Vanguard International Shares Index 21-Jun-2017 - 21-Jun-2017 2.2835 2.2785
ASA-Vanguard Property Securities Index 21-Jun-2017 - 21-Jun-2017 1.3603 1.3557
ASA-Zurich Investments Global Thematic Shares 20-Jun-2017 - 20-Jun-2017 1.8024 1.7995
ASA-Zurich Managed Growth 20-Jun-2017 - 20-Jun-2017 1.8294 1.8243
 
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ANZ Global Technology Fund
Trust Name Effective Period Issue Price Redemption Price
ANZ Retail Global Technology Fund 17-Dec-2010 - 17-Dec-2010 0.1296 0.1296
 
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Allocated Pension Funds
Trust Name Effective Period Issue Price Redemption Price
AP-ANZ Aust Equities Fund 21-Jun-2017 - 21-Jun-2017 3.4641 3.4550
AP-ANZ Aust Equities Index Fund 14-Feb-2003 - 14-Feb-2003 0.8755 0.8668
AP-ANZ Balanced Index Fund 5-Aug-2008 - 5-Aug-2008 1.7884 1.7830
AP-ANZ Capital Guaranteed Fund 22-Jun-2017 - 22-Jun-2017 2.1171 2.1171
AP-ANZ Diversified Stable Fund 21-Jun-2017 - 21-Jun-2017 2.3734 2.3720
AP-ANZ Growth Fund 21-Jun-2017 - 21-Jun-2017 2.3943 2.3904
AP-ANZ Int'l Equities Index Fund 20-Jun-2017 - 20-Jun-2017 1.7019 1.6926
AP-ANZ Money Market Plus Fund 21-Jun-2017 - 21-Jun-2017 1.7934 1.7934
AP-ANZ Select Leaders Fund 21-Jun-2017 - 21-Jun-2017 3.9222 3.9063
AP-ANZ W'sale Aust Imputation Fund 21-Jun-2017 - 21-Jun-2017 3.1199 3.1117
AP-ANZ W'sale Balanced Fund 21-Jun-2017 - 21-Jun-2017 2.2675 2.2646
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 21-Jun-2017 - 21-Jun-2017 2.4254 2.4241
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 21-Jun-2017 - 21-Jun-2017 2.4084 2.4067
AP-ANZ W'sale Property Securities Fund 21-Jun-2017 - 21-Jun-2017 2.9285 2.9189
AP-BT W'sale Asian Share Fund 20-Jun-2017 - 20-Jun-2017 3.5635 3.5458
AP-BT W'sale Aust Share Fund 21-Jun-2017 - 21-Jun-2017 4.4278 4.4058
AP-BT W'sale Balanced Returns Fund 20-Jun-2017 - 20-Jun-2017 2.4162 2.4102
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 20-Jun-2017 - 20-Jun-2017 3.0111 2.9943
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-Colonial First State W'sale Imputatio 20-Jun-2017 - 20-Jun-2017 3.5622 3.5480
AP-Colonial First State W'sale Leaders 21-Jun-2017 - 21-Jun-2017 3.8891 3.8736
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 21-Jun-2017 - 21-Jun-2017 2.5996 2.5958
AP-Gateway Conservative Fund 21-Jun-2017 - 21-Jun-2017 2.3575 2.3553
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 20-Jun-2017 - 20-Jun-2017 1.4325 1.4296
AP-Merrill L W'sale Balanced Share Fund 20-Jun-2017 - 20-Jun-2017 2.8396 2.8297
AP-Merrill L W'sale Imputation Fund 21-Jun-2017 - 21-Jun-2017 3.4707 3.4517
AP-OnePath W'sale Aust Share Trust 21-Jun-2017 - 21-Jun-2017 3.4676 3.4585
AP-OnePath W'sale Balanced Trust 21-Jun-2017 - 21-Jun-2017 2.5362 2.5330
AP-OnePath W'sale Capital Stable Trust 21-Jun-2017 - 21-Jun-2017 2.3534 2.3521
AP-OnePath W'sale Fixed Int Securities Tst 21-Jun-2017 - 21-Jun-2017 2.4521 2.4508
AP-Perpetual W'sale Ind Share Fund 21-Jun-2017 - 21-Jun-2017 4.8488 4.8343
AP-Perpetual W'sale Small Co Share Fnd 17-Aug-2006 - 17-Aug-2006 2.7007 2.6873
AP-Rothschild Balanced W'sale Trust 20-Jun-2017 - 20-Jun-2017 2.6478 2.6401
AP-Rothschild Smaller Companies WS Trust 21-Jun-2017 - 21-Jun-2017 7.1418 7.1063
AP-Russell Aust Bond Fund 20-Jun-2017 - 20-Jun-2017 2.4221 2.4173
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 21-Jun-2017 - 21-Jun-2017 3.5808 3.5630
AP-Russell Int'l Bond Fund - $A Hed 20-Jun-2017 - 20-Jun-2017 2.7865 2.7754
AP-Russell Int'l Shares Fund 20-Jun-2017 - 20-Jun-2017 1.3994 1.3959
AP-Russell Int'l Shares Fund $A Hedged 20-Jun-2017 - 20-Jun-2017 2.4002 2.3933
AP-SSB Tactical Allocation Trust 4-Dec-2009 - 4-Dec-2009 1.7057 1.7057
BlackRock Wholesale Global High Conviction Fund 6-Jan-2014 - 6-Jan-2014 0.9730 0.9730
 
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Allocated Annuities
Trust Name Effective Period Issue Price Redemption Price
FIP-ANZ S1 Diversified Stable Fund 21-Jun-2017 - 21-Jun-2017 3.2476 3.2457
FIP-ANZ S1 Managed Fund 21-Jun-2017 - 21-Jun-2017 4.1586 4.1519
FIP-ANZ S2 Capital Guaranteed Fund 22-Jun-2017 - 22-Jun-2017 2.8058 2.8058
FIP-ANZ S2 Diversified Stable Fund 21-Jun-2017 - 21-Jun-2017 3.4421 3.4401
FIP-ANZ S2 Managed Fund 21-Jun-2017 - 21-Jun-2017 4.4548 4.4476
FIP-ANZ S3 Capital Guaranteed Fund 22-Jun-2017 - 22-Jun-2017 2.7333 2.7333
FIP-Gateway S3 Aggressive Fund 21-Jun-2017 - 21-Jun-2017 2.7688 2.7627
FIP-Gateway S3 Balanced Fund 21-Jun-2017 - 21-Jun-2017 2.6270 2.6231
FIP-Gateway S3 Conservative Fund 21-Jun-2017 - 21-Jun-2017 2.3270 2.3248
FIP-Gateway S3 Growth Fund 21-Jun-2017 - 21-Jun-2017 2.7324 2.7274
 
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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.