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 Unit Prices

Prices were last updated on Wednesday, 25 May 2016

** 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 24-May-2016 - 24-May-2016 0.9978 0.9978
ANZ Select Leaders Fund 24-May-2016 - 24-May-2016 1.7222 1.7121
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 24-May-2016 - 24-May-2016 1.0390 1.0384
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 24-May-2016 - 24-May-2016 1.4016 1.3960
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 25-May-2016 - 25-May-2016 10.0436 10.0436
CPB-S1 Diversified Stable 24-May-2016 - 24-May-2016 3.9753 3.9730
CPB-S1 Managed 24-May-2016 - 24-May-2016 13.6468 13.6249
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 25-May-2016 - 25-May-2016 9.2751 9.2751
PSB-ANZ Select Leaders Fund 24-May-2016 - 24-May-2016 2.7108 2.6998
PSB-ANZ W'sale Aust Imputation Fund 24-May-2016 - 24-May-2016 2.2264 2.2206
PSB-ANZ W'sale Aust Shares Fund 24-May-2016 - 24-May-2016 2.4173 2.4110
PSB-ANZ W'sale Balanced Fund 24-May-2016 - 24-May-2016 1.7454 1.7432
PSB-ANZ W'sale Conservative Fund 24-May-2016 - 24-May-2016 1.7384 1.7374
PSB-ANZ W'sale Div Fixed Interest Fund 24-May-2016 - 24-May-2016 1.7676 1.7667
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 24-May-2016 - 24-May-2016 1.6874 1.6847
PSB-ANZ W'sale Income Fund 24-May-2016 - 24-May-2016 1.7839 1.7827
PSB-ANZ W'sale Property Securities Fnd 24-May-2016 - 24-May-2016 2.3274 2.3198
PSB-Gateway Aggressive Fund 24-May-2016 - 24-May-2016 2.1588 2.1541
PSB-Gateway Balanced Fund 24-May-2016 - 24-May-2016 2.0880 2.0849
PSB-Gateway Conservative Fund 24-May-2016 - 24-May-2016 1.9073 1.9055
PSB-Gateway Growth Fund 24-May-2016 - 24-May-2016 2.1244 2.1205
PSB-S1 Capital Guaranteed 25-May-2016 - 25-May-2016 10.0436 10.0436
PSB-S1 Diversified Stable 24-May-2016 - 24-May-2016 3.9734 3.9711
PSB-S1 Managed 24-May-2016 - 24-May-2016 13.6468 13.6249
PSB-S2 (Direct) Capital Guaranteed 25-May-2016 - 25-May-2016 9.4069 9.4069
PSB-S2 (Direct) Diversified Stable 24-May-2016 - 24-May-2016 3.8480 3.8453
PSB-S2 (Direct) Managed 24-May-2016 - 24-May-2016 13.4871 13.4654
PSB-S2 Capital Guaranteed 25-May-2016 - 25-May-2016 9.4069 9.4069
PSB-S2 Diversified Stable 24-May-2016 - 24-May-2016 3.9268 3.9246
PSB-S2 Managed 24-May-2016 - 24-May-2016 13.4871 13.4654
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 24-May-2016 - 24-May-2016 1.4444 1.4372
ANZ OA Invest Port Schroder Fixed Income 24-May-2016 - 24-May-2016 1.0422 1.0397
ANZ OA Investment BT Core Australian Share Fund 24-May-2016 - 24-May-2016 1.5052 1.4977
ANZ OA Investment Fidelity Australian Equity Fund 24-May-2016 - 24-May-2016 1.9056 1.8961
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 24-May-2016 - 24-May-2016 1.5005 1.4915
ANZ OA Investment Vanguard Index Diversified Bond Fund 24-May-2016 - 24-May-2016 1.0153 1.0145
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 24-May-2016 - 24-May-2016 0.9975 0.9962
ANZ OA Perennial Growth Shares Fund 23-May-2016 - 23-May-2016 1.3703 1.3621
ANZ OA Vanguard Balanced Index 24-May-2016 - 24-May-2016 1.0902 1.0885
ANZ OA Vanguard Conservative Index 24-May-2016 - 24-May-2016 1.0761 1.0748
ANZ OA Vanguard Growth Index 24-May-2016 - 24-May-2016 1.0648 1.0627
ANZ OA Vanguard High Growth Index 24-May-2016 - 24-May-2016 1.0795 1.0769
ANZ Wholesale Select Leaders Fund 24-May-2016 - 24-May-2016 1.4016 1.3960
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 24-May-2016 - 24-May-2016 1.0390 1.0384
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 24-May-2016 - 24-May-2016 0.8176 0.8135
IP-ANZ OA AMP Capital Responsible International Share 24-May-2016 - 24-May-2016 0.9922 0.9863
IP-ANZ OA Challenger Australian Share Income 24-May-2016 - 24-May-2016 0.6500 0.6474
IP-ANZ OA GS Income Plus 23-May-2016 - 23-May-2016 0.9928 0.9908
IP-ANZ OA OpitMix Global Emerging Markets 24-May-2016 - 24-May-2016 0.6428 0.6397
IT-ANZ Direct Balanced Trust 24-May-2016 - 24-May-2016 1.0641 1.0627
IT-ANZ Direct Dividend Imputation Trust 24-May-2016 - 24-May-2016 1.4057 1.4021
IT-ANZ Direct Growth Trust 24-May-2016 - 24-May-2016 1.0162 1.0146
IT-ANZ Equity Imputation Trust 24-May-2016 - 24-May-2016 0.9666 0.9641
IT-ANZ Equity Trust No. 1 24-May-2016 - 24-May-2016 1.5724 1.5683
IT-ANZ Fixed Interest Trust 24-May-2016 - 24-May-2016 1.2828 1.2822
IT-ANZ Property Securities Trust 24-May-2016 - 24-May-2016 0.6478 0.6457
 
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One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 24-May-2016 - 24-May-2016 1.3760 1.3752
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 24-May-2016 - 24-May-2016 1.3098 1.3090
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 24-May-2016 - 24-May-2016 1.4584 1.4573
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 24-May-2016 - 24-May-2016 1.3882 1.3871
ANZ OA AllocPen MoneyForLife Index Balance NEF 24-May-2016 - 24-May-2016 1.4247 1.4234
ANZ OA AllocPen MoneyForLife Index Balanced EF 24-May-2016 - 24-May-2016 1.4969 1.4955
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 23-May-2016 - 23-May-2016 1.2622 1.2570
ANZ OA Henderson Global Fixed Interest Total Return DEF 24-May-2016 - 24-May-2016 1.8745 1.8652
ANZ OA Henderson Global Fixed Interest Total Return DEF 24-May-2016 - 24-May-2016 1.7360 1.7274
ANZ OA Henderson Global Fixed Interest Total Return EF 24-May-2016 - 24-May-2016 1.8181 1.8090
ANZ OA Henderson Global Fixed Interest Total Return EF 24-May-2016 - 24-May-2016 1.9790 1.9691
ANZ OA Optimix Australian Shares 24-May-2016 - 24-May-2016 2.8604 2.8529
ANZ OA Pension BT Core Australian Share Fund DEF 24-May-2016 - 24-May-2016 2.0675 2.0572
ANZ OA Pension BT Core Australian Share Fund EF 24-May-2016 - 24-May-2016 2.1828 2.1719
ANZ OA Pension Fidelity Australian Equity Fund DEF 24-May-2016 - 24-May-2016 2.4218 2.4097
ANZ OA Pension Fidelity Australian Equity Fund EF 24-May-2016 - 24-May-2016 2.5568 2.5441
ANZ OA Pension Schroder Fixed Income DEF 24-May-2016 - 24-May-2016 1.2365 1.2335
ANZ OA Pension Schroder Fixed Income EF 24-May-2016 - 24-May-2016 1.2912 1.2881
ANZ OA Pension T Rowe Price Global Equity Fund DEF 24-May-2016 - 24-May-2016 1.9758 1.9640
ANZ OA Pension T Rowe Price Global Equity Fund EF 24-May-2016 - 24-May-2016 2.0859 2.0735
ANZ OA Pension Vanguard Index Diversified Bond Fund DEF 24-May-2016 - 24-May-2016 1.4113 1.4102
ANZ OA Pension Vanguard Index Diversified Bond Fund EF 24-May-2016 - 24-May-2016 1.4900 1.4888
ANZ OA Per Sup MoneyForLife Index Balanced EF 24-May-2016 - 24-May-2016 1.4130 1.4117
ANZ OA Per Sup MoneyForLife Index Balanced NEF 24-May-2016 - 24-May-2016 1.3549 1.3537
ANZ OA Per Sup MoneyForLife Index Conservative EF 24-May-2016 - 24-May-2016 1.3335 1.3327
ANZ OA Per Sup MoneyForLife Index Conservative NEF 24-May-2016 - 24-May-2016 1.2786 1.2779
ANZ OA Per Sup MoneyForLife Index Moderate EF 24-May-2016 - 24-May-2016 1.3967 1.3956
ANZ OA Per Sup MoneyForLife Index Moderate NEF 24-May-2016 - 24-May-2016 1.3392 1.3382
ANZ OA Pers Super Schroder Fixed Income DEF 24-May-2016 - 24-May-2016 1.1988 1.1959
ANZ OA Pers Super Schroder Fixed Income EF 24-May-2016 - 24-May-2016 1.2438 1.2408
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 24-May-2016 - 24-May-2016 1.9563 1.9466
ANZ OA Super BT Core Australian Share Fund EF 24-May-2016 - 24-May-2016 2.0486 2.0384
ANZ OA Super Fidelity Australian Equity Fund DEF 24-May-2016 - 24-May-2016 2.2332 2.2221
ANZ OA Super Fidelity Australian Equity Fund EF 24-May-2016 - 24-May-2016 2.3385 2.3269
ANZ OA Super T Rowe Price Global Equity Fund DEF 24-May-2016 - 24-May-2016 1.9135 1.9021
ANZ OA Super T Rowe Price Global Equity Fund EF 24-May-2016 - 24-May-2016 2.0038 1.9918
ANZ OA Super Vanguard Index Diversified Bond Fund DEF 24-May-2016 - 24-May-2016 1.3611 1.3600
ANZ OA Super Vanguard Index Diversified Bond Fund EF 24-May-2016 - 24-May-2016 1.4253 1.4242
ANZ OA Vanguard Balanced Index 24-May-2016 - 24-May-2016 1.4104 1.4081
ANZ OA Vanguard Balanced Index 24-May-2016 - 24-May-2016 1.4664 1.4641
ANZ OA Vanguard Balanced Index 24-May-2016 - 24-May-2016 1.4606 1.4583
ANZ OA Vanguard Balanced Index 24-May-2016 - 24-May-2016 1.5292 1.5268
ANZ OA Vanguard Conservative Index 24-May-2016 - 24-May-2016 1.3592 1.3576
ANZ OA Vanguard Conservative Index 24-May-2016 - 24-May-2016 1.4231 1.4214
ANZ OA Vanguard Conservative Index 24-May-2016 - 24-May-2016 1.3731 1.3714
ANZ OA Vanguard Conservative Index 24-May-2016 - 24-May-2016 1.3205 1.3189
ANZ OA Vanguard Growth Index 24-May-2016 - 24-May-2016 1.4560 1.4531
ANZ OA Vanguard Growth Index 24-May-2016 - 24-May-2016 1.5139 1.5109
ANZ OA Vanguard Growth Index 24-May-2016 - 24-May-2016 1.5851 1.5819
ANZ OA Vanguard Growth Index 24-May-2016 - 24-May-2016 1.5139 1.5109
ANZ OA Vanguard High Growth Index 24-May-2016 - 24-May-2016 1.5938 1.5900
ANZ OA Vanguard High Growth Index 24-May-2016 - 24-May-2016 1.5223 1.5187
ANZ OA Vanguard High Growth Index 24-May-2016 - 24-May-2016 1.5410 1.5373
ANZ OA Vanguard High Growth Index 24-May-2016 - 24-May-2016 1.4821 1.4785
AP - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9373 0.9373
AP - ANZ OA Perennial Value Shares 23-May-2016 - 23-May-2016 1.8575 1.8464
AP - ANZ OA Perennial Value Shares (DE) 23-May-2016 - 23-May-2016 1.7198 1.7095
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 24-May-2016 - 24-May-2016 1.1314 1.1258
AP-ANZ OA AMP Capital Responsible Australian Share (DE) 24-May-2016 - 24-May-2016 1.0619 1.0566
AP-ANZ OA AMP Capital Responsible International Share 24-May-2016 - 24-May-2016 1.2261 1.2188
AP-ANZ OA AMP Capital Responsible International Share (DE) 24-May-2016 - 24-May-2016 1.1508 1.1439
AP-ANZ OA Arrowstreet Global Equity (Hedged) 23-May-2016 - 23-May-2016 1.3665 1.3609
AP-ANZ OA Ausbil Australian Emerging Leaders 24-May-2016 - 24-May-2016 2.0844 2.0720
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 24-May-2016 - 24-May-2016 1.9298 1.9183
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 23-May-2016 - 23-May-2016 1.9228 1.9075
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 23-May-2016 - 23-May-2016 1.7799 1.7658
AP-ANZ OA BlackRock Scientific Australian Equity 23-May-2016 - 23-May-2016 2.9034 2.8918
AP-ANZ OA BlackRock Scientific Diversified Growth 23-May-2016 - 23-May-2016 1.4743 1.4670
AP-ANZ OA BlackRock Scientific Diversified Growth 23-May-2016 - 23-May-2016 1.5920 1.5841
AP-ANZ OA BlackRock Scientific International Equity 23-May-2016 - 23-May-2016 1.9040 1.8975
AP-ANZ OA BlackRock Scientific International Equity 23-May-2016 - 23-May-2016 2.0904 2.0833
AP-ANZ OA BRock Australian Equity 23-May-2016 - 23-May-2016 3.1511 3.1385
AP-ANZ OA BT Smaller Companies 24-May-2016 - 24-May-2016 3.5545 3.5368
AP-ANZ OA BT Smaller Companies (DE) 24-May-2016 - 24-May-2016 3.2718 3.2555
AP-ANZ OA Capital Group Global Equities (Hedged) 23-May-2016 - 23-May-2016 1.8828 1.8790
AP-ANZ OA Capital Group Global Equities (Hedged) DE 23-May-2016 - 23-May-2016 1.7404 1.7369
AP-ANZ OA Challenger Australian Share Income 24-May-2016 - 24-May-2016 1.2614 1.2564
AP-ANZ OA Challenger Australian Share Income (DE) 24-May-2016 - 24-May-2016 1.1838 1.1791
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 23-May-2016 - 23-May-2016 3.1204 3.1080
AP-ANZ OA Colonial 1st State Imputation (DE) 23-May-2016 - 23-May-2016 2.8848 2.8733
AP-ANZ OA Colonial First State Global Credit Income 23-May-2016 - 23-May-2016 1.5080 1.5005
AP-ANZ OA Colonial First State Global Credit Income (DE) 23-May-2016 - 23-May-2016 1.3965 1.3895
AP-ANZ OA GS Income Plus 23-May-2016 - 23-May-2016 1.4301 1.4272
AP-ANZ OA GS Income Plus (DE) 23-May-2016 - 23-May-2016 1.3422 1.3395
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 23-May-2016 - 23-May-2016 3.4129 3.3959
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 23-May-2016 - 23-May-2016 3.1540 3.1383
AP-ANZ OA Kapstream Absolute Return Income 24-May-2016 - 24-May-2016 1.2524 1.2524
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 24-May-2016 - 24-May-2016 1.1593 1.1593
AP-ANZ OA Magellan Global 23-May-2016 - 23-May-2016 1.9103 1.9065
AP-ANZ OA Magellan Global (DE) 23-May-2016 - 23-May-2016 1.7417 1.7382
AP-ANZ OA MFS Global Equity 23-May-2016 - 23-May-2016 2.0052 1.9913
AP-ANZ OA MFS Global Equity (DE) 23-May-2016 - 23-May-2016 1.8564 1.8435
AP-ANZ OA OnePath Active Growth 24-May-2016 - 24-May-2016 2.2175 2.2134
AP-ANZ OA OnePath Active Growth (DE) 24-May-2016 - 24-May-2016 2.0354 2.0316
AP-ANZ OA OnePath Alternatives Growth 23-May-2016 - 23-May-2016 1.5657 1.5652
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 23-May-2016 - 23-May-2016 1.4592 1.4588
AP-ANZ OA OnePath Aust. Shares 24-May-2016 - 24-May-2016 2.9873 2.9795
AP-ANZ OA OnePath Australian Shares (DE) 24-May-2016 - 24-May-2016 2.7453 2.7381
AP-ANZ OA OnePath Balanced 24-May-2016 - 24-May-2016 2.0594 2.0568
AP-ANZ OA OnePath Balanced (DE) 24-May-2016 - 24-May-2016 1.8877 1.8853
AP-ANZ OA OnePath Blue Chip Imput. 24-May-2016 - 24-May-2016 2.6638 2.6568
AP-ANZ OA OnePath Blue Chip Imputation (DE) 24-May-2016 - 24-May-2016 2.4400 2.4336
AP-ANZ OA OnePath Cap. Guaranteed 25-May-2016 - 25-May-2016 1.5615 1.5615
AP-ANZ OA OnePath Capital Guaranteed (DE) 25-May-2016 - 25-May-2016 1.4531 1.4531
AP-ANZ OA OnePath Cash 24-May-2016 - 24-May-2016 1.4832 1.4832
AP-ANZ OA OnePath Cash (DE) 24-May-2016 - 24-May-2016 1.3515 1.3515
AP-ANZ OA OnePath Conservative 24-May-2016 - 24-May-2016 1.8585 1.8574
AP-ANZ OA OnePath Conservative (DE) 24-May-2016 - 24-May-2016 1.7185 1.7175
AP-ANZ OA OnePath Diversified Fix Interest 24-May-2016 - 24-May-2016 1.7106 1.7097
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 24-May-2016 - 24-May-2016 1.5783 1.5775
AP-ANZ OA OnePath Diversified Hi Yield 24-May-2016 - 24-May-2016 1.4558 1.4546
AP-ANZ OA OnePath Diversified Hi Yield (DE) 24-May-2016 - 24-May-2016 1.3402 1.3391
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 24-May-2016 - 24-May-2016 1.7113 1.7021
AP-ANZ OA OnePath Global Emerging Mkt. Shares 24-May-2016 - 24-May-2016 1.8672 1.8572
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 24-May-2016 - 24-May-2016 1.3216 1.3173
AP-ANZ OA OnePath Global Property Securities (DE) 24-May-2016 - 24-May-2016 1.2317 1.2277
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 24-May-2016 - 24-May-2016 1.5994 1.5942
AP-ANZ OA OnePath Global Shares (DE) 24-May-2016 - 24-May-2016 1.4803 1.4755
AP-ANZ OA OnePath High Growth 24-May-2016 - 24-May-2016 2.1373 2.1327
AP-ANZ OA OnePath High Growth (DE) 24-May-2016 - 24-May-2016 1.9633 1.9591
AP-ANZ OA OnePath Income 24-May-2016 - 24-May-2016 1.7478 1.7466
AP-ANZ OA OnePath Income (DE) 24-May-2016 - 24-May-2016 1.6124 1.6113
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 24-May-2016 - 24-May-2016 2.0735 2.0702
AP-ANZ OA OnePath Managed Growth (DE) 24-May-2016 - 24-May-2016 1.9045 1.9014
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 24-May-2016 - 24-May-2016 1.9863 1.9798
AP-ANZ OA OnePath Property Securities (DE) 24-May-2016 - 24-May-2016 1.8096 1.8037
AP-ANZ OA OnePath Select Leaders 24-May-2016 - 24-May-2016 3.1256 3.1130
AP-ANZ OA OnePath Select Leaders (DE) 24-May-2016 - 24-May-2016 2.8773 2.8657
AP-ANZ OA OnePath Sus. Invest. Aust Shares 24-May-2016 - 24-May-2016 3.5051 3.4927
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 24-May-2016 - 24-May-2016 3.2216 3.2102
AP-ANZ OA OnePath Tax Effective Income 24-May-2016 - 24-May-2016 2.3342 2.3311
AP-ANZ OA OnePath Tax Effective Income (DE) 24-May-2016 - 24-May-2016 2.1391 2.1362
AP-ANZ OA OpitMix Global Emerging Markets 24-May-2016 - 24-May-2016 0.7436 0.7401
AP-ANZ OA OpitMix Global Emerging Markets (DE) 24-May-2016 - 24-May-2016 0.6979 0.6946
AP-ANZ OA Optimix Aust. Fixed Interest 24-May-2016 - 24-May-2016 1.8384 1.8374
AP-ANZ OA Optimix Aust. Shares (DE) 24-May-2016 - 24-May-2016 2.6020 2.5952
AP-ANZ OA Optimix Balanced 24-May-2016 - 24-May-2016 1.8567 1.8533
AP-ANZ OA Optimix Balanced (DE) 24-May-2016 - 24-May-2016 1.7092 1.7061
AP-ANZ OA Optimix Conservative 24-May-2016 - 24-May-2016 1.8695 1.8678
AP-ANZ OA Optimix Conservative (DE) 24-May-2016 - 24-May-2016 1.7058 1.7042
AP-ANZ OA Optimix Enhanced Cash 24-May-2016 - 24-May-2016 1.6234 1.6234
AP-ANZ OA Optimix Enhanced Cash (DE) 24-May-2016 - 24-May-2016 1.3700 1.3700
AP-ANZ OA OptiMix Geared Australian Shares 24-May-2016 - 24-May-2016 1.0616 1.0561
AP-ANZ OA OptiMix Geared Australian Shares (DE) 24-May-2016 - 24-May-2016 0.9874 0.9822
AP-ANZ OA Optimix Global Shares 24-May-2016 - 24-May-2016 2.0718 2.0650
AP-ANZ OA Optimix Global Shares (DE) 24-May-2016 - 24-May-2016 1.8853 1.8791
AP-ANZ OA Optimix Global Small Co. Shares 24-May-2016 - 24-May-2016 2.6660 2.6556
AP-ANZ OA Optimix Growth 24-May-2016 - 24-May-2016 2.2606 2.2556
AP-ANZ OA Optimix Growth (DE) 24-May-2016 - 24-May-2016 2.0550 2.0505
AP-ANZ OA Optimix High Growth 24-May-2016 - 24-May-2016 2.2943 2.2882
AP-ANZ OA Optimix High Growth (DE) 24-May-2016 - 24-May-2016 2.0816 2.0761
AP-ANZ OA Optimix Moderate 24-May-2016 - 24-May-2016 2.0411 2.0381
AP-ANZ OA Optimix Moderate (DE) 24-May-2016 - 24-May-2016 1.8613 1.8586
AP-ANZ OA OptiMix Property Securities 24-May-2016 - 24-May-2016 1.7560 1.7503
AP-ANZ OA OptiMix Property Securities (DE) 24-May-2016 - 24-May-2016 1.5969 1.5917
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 24-May-2016 - 24-May-2016 1.6714 1.6705
AP-ANZ OA Optmix Global Small Co. Shares (DE) 24-May-2016 - 24-May-2016 2.4171 2.4076
AP-ANZ OA Perp. Aust. Shares (DE) 23-May-2016 - 23-May-2016 3.5061 3.4956
AP-ANZ OA Perpetual Australian Shares 23-May-2016 - 23-May-2016 3.8455 3.8340
AP-ANZ OA Perpetual Balanced Growth 23-May-2016 - 23-May-2016 1.6605 1.6549
AP-ANZ OA Perpetual Balanced Growth (DE) 23-May-2016 - 23-May-2016 1.5376 1.5324
AP-ANZ OA Perpetual Conservative Growth 23-May-2016 - 23-May-2016 1.7138 1.7094
AP-ANZ OA Perpetual Conservative Growth (DE) 23-May-2016 - 23-May-2016 1.5868 1.5827
AP-ANZ OA Platinum International 23-May-2016 - 23-May-2016 1.9295 1.9199
AP-ANZ OA Platinum International (DE) 23-May-2016 - 23-May-2016 1.7862 1.7773
AP-ANZ OA Prime Cash Management Account 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA Schroder Aust. Equity (DE) 23-May-2016 - 23-May-2016 2.9832 2.9684
AP-ANZ OA Schroder Australian Equity 23-May-2016 - 23-May-2016 3.2332 3.2171
AP-ANZ OA Schroder Balanced 23-May-2016 - 23-May-2016 1.8693 1.8611
AP-ANZ OA Schroder Balanced (DE) 23-May-2016 - 23-May-2016 1.7306 1.7230
AP-ANZ OA Schroder Real Return 23-May-2016 - 23-May-2016 1.5378 1.5317
AP-ANZ OA Schroder Real Return (DE) 23-May-2016 - 23-May-2016 1.4240 1.4183
AP-ANZ OA SG Hiscock Property 23-May-2016 - 23-May-2016 1.7219 1.7116
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 23-May-2016 - 23-May-2016 1.5883 1.5788
AP-ANZ OA UBS Balanced 23-May-2016 - 23-May-2016 1.5310 1.5249
AP-ANZ OA UBS Balanced (DE) 23-May-2016 - 23-May-2016 1.4175 1.4118
AP-ANZ OA UBS Defensive 23-May-2016 - 23-May-2016 1.6590 1.6540
AP-ANZ OA UBS Defensive (DE) 23-May-2016 - 23-May-2016 1.5359 1.5313
AP-ANZ OA UBS Diversified Fixed Income 23-May-2016 - 23-May-2016 1.8385 1.8348
AP-ANZ OA UBS Diversified Fixed Income (DE) 23-May-2016 - 23-May-2016 1.7002 1.6968
AP-ANZ OA Vanguard Australian Shares Index 24-May-2016 - 24-May-2016 2.9824 2.9764
AP-ANZ OA Vanguard Australian Shares Index (DE) 24-May-2016 - 24-May-2016 2.7086 2.7032
AP-ANZ OA Vanguard International Shares Index 24-May-2016 - 24-May-2016 1.5849 1.5814
AP-ANZ OA Vanguard International Shares Index (DE) 24-May-2016 - 24-May-2016 1.4672 1.4640
AP-ANZ OA Vanguard International Shares Index (Hedged) 24-May-2016 - 24-May-2016 2.6279 2.6221
AP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 24-May-2016 - 24-May-2016 2.3980 2.3927
AP-ANZ OA Vanguard Property Securities Index 24-May-2016 - 24-May-2016 1.2872 1.2828
AP-ANZ OA Vanguard Property Securities Index (DE) 24-May-2016 - 24-May-2016 1.1916 1.1876
AP-ANZ OA Zurich Investments Global Thematic Shares 23-May-2016 - 23-May-2016 1.5163 1.5139
AP-ANZ OAZurich Investments Global Thematic Shares 23-May-2016 - 23-May-2016 1.6374 1.6348
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 24-May-2016 - 24-May-2016 0.4606 0.4582
IP - ANZ OA OptiMix Property Securities Trust 24-May-2016 - 24-May-2016 0.6687 0.6666
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 23-May-2016 - 23-May-2016 0.8928 0.8891
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 24-May-2016 - 24-May-2016 1.4460 1.4374
IP-ANZ OA AXA Australian Property Trust 30-Apr-2013 - 30-Apr-2013 0.6211 0.6211
IP-ANZ OA Bentham Global Income Trust 23-May-2016 - 23-May-2016 0.9313 0.9239
IP-ANZ OA BlackRock Scientific Diversified Growth Trust 23-May-2016 - 23-May-2016 0.9768 0.9719
IP-ANZ OA BlackRock Scientific International Equity Trust 23-May-2016 - 23-May-2016 1.3246 1.3201
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 23-May-2016 - 23-May-2016 0.9455 0.9408
IP-ANZ OA Kapstream Absolute Return Income Trust 24-May-2016 - 24-May-2016 0.7105 0.7105
IP-ANZ OA Magellan Global Trust 23-May-2016 - 23-May-2016 1.0141 1.0121
IP-ANZ OA MFS Global Equity Trust 23-May-2016 - 23-May-2016 1.1969 1.1886
IP-ANZ OA OnePath Alternatives Growth Trust 23-May-2016 - 23-May-2016 0.8783 0.8781
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 24-May-2016 - 24-May-2016 0.7256 0.7232
IP-ANZ OA OnePath Global Shares Trust 24-May-2016 - 24-May-2016 1.2908 1.2866
IP-ANZ OA Perennial Value Shares Trust 23-May-2016 - 23-May-2016 0.8610 0.8559
IP-ANZ OA Perpetual Balanced Growth Trust 23-May-2016 - 23-May-2016 1.1996 1.1955
IP-ANZ OA Perpetual Conservative Growth Trust 23-May-2016 - 23-May-2016 1.1062 1.1033
IP-ANZ OA Platinum International Trust 23-May-2016 - 23-May-2016 1.0589 1.0537
IP-ANZ OA Schroder Balanced Trust 23-May-2016 - 23-May-2016 1.0626 1.0579
IP-ANZ OA Schroder Real Return Trust 23-May-2016 - 23-May-2016 0.8221 0.8188
IP-ANZ OA SG Hiscock Property Trust 23-May-2016 - 23-May-2016 0.7203 0.7160
IP-ANZ OA UBS Balanced Trust 23-May-2016 - 23-May-2016 0.9883 0.9843
IP-ANZ OA UBS Defensive Trust 23-May-2016 - 23-May-2016 1.0324 1.0293
IP-ANZ OA Vanguard Australian Shares Index Trust 24-May-2016 - 24-May-2016 1.3244 1.3218
IP-ANZ OA Vanguard International Shares Index (Hedged) Trust 24-May-2016 - 24-May-2016 0.7168 0.7152
IP-ANZ OA Vanguard International Shares Index Trust 24-May-2016 - 24-May-2016 1.1684 1.1659
IP-ANZ OA Vanguard Property Securities Index Trust 24-May-2016 - 24-May-2016 0.4633 0.4618
IP-ANZ OA Zurich Investments Global Thematic Shares Trust 23-May-2016 - 23-May-2016 0.5967 0.5958
IT -ANZ OA Capital Group Global Equities (Hedged) 23-May-2016 - 23-May-2016 0.8033 0.8017
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 23-May-2016 - 23-May-2016 0.9015 0.8979
IT-ANZ OA BT Smaller Companies Trust 24-May-2016 - 24-May-2016 1.0350 1.0298
IT-ANZ OA Colonial 1st. State Imp. Trust 23-May-2016 - 23-May-2016 1.0398 1.0357
IT-ANZ OA Investors Mutual Aust.Share Tr 23-May-2016 - 23-May-2016 1.4550 1.4478
IT-ANZ OA OnePath Active Growth Trust 24-May-2016 - 24-May-2016 1.0437 1.0417
IT-ANZ OA OnePath Australian Share Trust 24-May-2016 - 24-May-2016 1.0174 1.0147
IT-ANZ OA OnePath Balanced Trust 24-May-2016 - 24-May-2016 1.0641 1.0627
IT-ANZ OA OnePath Blue Chip Imputation Trust 24-May-2016 - 24-May-2016 1.4057 1.4021
IT-ANZ OA OnePath Cash Trust 24-May-2016 - 24-May-2016 0.9786 0.9786
IT-ANZ OA OnePath Conservative Trust 24-May-2016 - 24-May-2016 1.0655 1.0649
IT-ANZ OA OnePath Div Hi Yield Trust 24-May-2016 - 24-May-2016 0.9718 0.9710
IT-ANZ OA OnePath Div.Fixed Int. Trust 24-May-2016 - 24-May-2016 1.0107 1.0101
IT-ANZ OA OnePath Global Emerging Mkt Share 24-May-2016 - 24-May-2016 1.0788 1.0730
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 24-May-2016 - 24-May-2016 1.0628 1.0605
IT-ANZ OA OnePath Income Trust 24-May-2016 - 24-May-2016 0.9717 0.9710
IT-ANZ OA OnePath Managed Growth 24-May-2016 - 24-May-2016 1.0162 1.0146
IT-ANZ OA OnePath Property Sec. Trust 24-May-2016 - 24-May-2016 0.6984 0.6961
IT-ANZ OA OnePath Select Leaders Trust 24-May-2016 - 24-May-2016 1.5569 1.5506
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 24-May-2016 - 24-May-2016 1.3382 1.3335
IT-ANZ OA OnePath Tax Effective Trust 24-May-2016 - 24-May-2016 1.0650 1.0636
IT-ANZ OA Optimix Aust. Share Trust 24-May-2016 - 24-May-2016 1.0504 1.0477
IT-ANZ OA Optimix Aust.Fixed Int. Trust 24-May-2016 - 24-May-2016 0.9755 0.9750
IT-ANZ OA Optimix Balanced Trust 24-May-2016 - 24-May-2016 0.9627 0.9609
IT-ANZ OA Optimix Conservative Trust 24-May-2016 - 24-May-2016 1.0220 1.0210
IT-ANZ OA Optimix Enhanced Cash Trust 18-Apr-2011 - 18-Apr-2011 0.9955 0.9955
IT-ANZ OA Optimix Global Share Trust 24-May-2016 - 24-May-2016 1.4181 1.4135
IT-ANZ OA Optimix Growth Trust 24-May-2016 - 24-May-2016 1.1039 1.1015
IT-ANZ OA Optimix High Growth Trust 24-May-2016 - 24-May-2016 1.1761 1.1730
IT-ANZ OA Optimix Moderate Trust 24-May-2016 - 24-May-2016 1.0366 1.0351
IT-ANZ OA Optmix Glo Small Coy.Sh.Trust 24-May-2016 - 24-May-2016 1.7347 1.7279
IT-ANZ OA Perpetual Australian Share Tru 23-May-2016 - 23-May-2016 1.0603 1.0571
IT-ANZ OA Schroder Australian Equity Tru 23-May-2016 - 23-May-2016 1.0336 1.0284
IT-ANZ OA UBS Div.Fixed Income Trust 23-May-2016 - 23-May-2016 0.9118 0.9100
PS - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8444 0.8444
PS - ANZ OA OnePath Global Property Securities 24-May-2016 - 24-May-2016 1.3397 1.3353
PS - ANZ OA Perennial Value Shares 23-May-2016 - 23-May-2016 1.7095 1.6993
PS - ANZ OA Perennial Value Shares (DE) 23-May-2016 - 23-May-2016 1.5994 1.5899
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 24-May-2016 - 24-May-2016 1.0821 1.0767
PS-ANZ OA AMP Capital Responsible Australian Share (DE) 24-May-2016 - 24-May-2016 1.0253 1.0202
PS-ANZ OA AMP Capital Responsible International Share 24-May-2016 - 24-May-2016 1.2387 1.2313
PS-ANZ OA AMP Capital Responsible International Share (DE) 24-May-2016 - 24-May-2016 1.1736 1.1666
PS-ANZ OA Arrowstreet Global Equity (Hedged) 23-May-2016 - 23-May-2016 1.3867 1.3810
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 23-May-2016 - 23-May-2016 1.2796 1.2744
PS-ANZ OA Ausbil Australian Emerging Leaders 24-May-2016 - 24-May-2016 1.9002 1.8889
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 24-May-2016 - 24-May-2016 1.7775 1.7669
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 23-May-2016 - 23-May-2016 1.7582 1.7442
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 23-May-2016 - 23-May-2016 1.6448 1.6317
PS-ANZ OA BlackRock Scientific Australian Equity 23-May-2016 - 23-May-2016 2.7695 2.7585
PS-ANZ OA BlackRock Scientific Australian Equity 23-May-2016 - 23-May-2016 2.5478 2.5376
PS-ANZ OA BlackRock Scientific Diversified Growth 23-May-2016 - 23-May-2016 1.4229 1.4158
PS-ANZ OA BlackRock Scientific Diversified Growth 23-May-2016 - 23-May-2016 1.5207 1.5131
PS-ANZ OA BlackRock Scientific International Equity 23-May-2016 - 23-May-2016 1.3731 1.3684
PS-ANZ OA BlackRock Scientific International Equity 23-May-2016 - 23-May-2016 1.4671 1.4621
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 24-May-2016 - 24-May-2016 3.0695 3.0542
PS-ANZ OA BT Smaller Companies (DE) 24-May-2016 - 24-May-2016 2.8531 2.8389
PS-ANZ OA Capital Group Global Equities (Hedged) 23-May-2016 - 23-May-2016 1.6408 1.6375
PS-ANZ OA Capital Group Global Equities (Hedged) 23-May-2016 - 23-May-2016 1.7770 1.7734
PS-ANZ OA Challenger Australian Share Income 24-May-2016 - 24-May-2016 1.2500 1.2450
PS-ANZ OA Challenger Australian Share Income (DE) 24-May-2016 - 24-May-2016 1.1844 1.1797
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) 23-May-2016 - 23-May-2016 2.5667 2.5565
PS-ANZ OA Colonial First State Global Credit Income 23-May-2016 - 23-May-2016 1.4162 1.4091
PS-ANZ OA Colonial First State Global Credit Income (DE) 23-May-2016 - 23-May-2016 1.3251 1.3185
PS-ANZ OA Colonial First State Imputation 23-May-2016 - 23-May-2016 2.7795 2.7684
PS-ANZ OA GS Income Plus 23-May-2016 - 23-May-2016 1.3681 1.3654
PS-ANZ OA GS Income Plus (DE) 23-May-2016 - 23-May-2016 1.2963 1.2937
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) 23-May-2016 - 23-May-2016 2.8810 2.8667
PS-ANZ OA Invest. Mutual Aust. Shares 23-May-2016 - 23-May-2016 3.1264 3.1108
PS-ANZ OA Kapstream Absolute Return Income Trust 24-May-2016 - 24-May-2016 1.1401 1.1401
PS-ANZ OA Kapstream Absolute Return Income Trust 24-May-2016 - 24-May-2016 1.2195 1.2195
PS-ANZ OA MFS Global Equity 23-May-2016 - 23-May-2016 1.9933 1.9794
PS-ANZ OA MFS Global Equity (DE) 23-May-2016 - 23-May-2016 1.8645 1.8515
PS-ANZ OA OnePath Active Growth 24-May-2016 - 24-May-2016 1.9952 1.9915
PS-ANZ OA OnePath Active Growth (DE) 24-May-2016 - 24-May-2016 1.8390 1.8356
PS-ANZ OA OnePath Alternatives Growth 23-May-2016 - 23-May-2016 1.4756 1.4752
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 23-May-2016 - 23-May-2016 1.3897 1.3893
PS-ANZ OA OnePath Aust. Shares (DE) 24-May-2016 - 24-May-2016 2.5010 2.4945
PS-ANZ OA OnePath Australian Shares 24-May-2016 - 24-May-2016 2.7072 2.7001
PS-ANZ OA OnePath Balanced 24-May-2016 - 24-May-2016 1.8761 1.8737
PS-ANZ OA OnePath Balanced (DE) 24-May-2016 - 24-May-2016 1.7314 1.7292
PS-ANZ OA OnePath Blue Chip Imputation 24-May-2016 - 24-May-2016 2.3965 2.3902
PS-ANZ OA OnePath Blue Chip Imputation (DE) 24-May-2016 - 24-May-2016 2.2109 2.2051
PS-ANZ OA OnePath Capital Guaranteed 25-May-2016 - 25-May-2016 1.4372 1.4372
PS-ANZ OA OnePath Capital Guaranteed (DE) 25-May-2016 - 25-May-2016 1.3374 1.3374
PS-ANZ OA OnePath Cash 24-May-2016 - 24-May-2016 1.4975 1.4975
PS-ANZ OA OnePath Cash (DE) 24-May-2016 - 24-May-2016 1.4398 1.4398
PS-ANZ OA OnePath Conservative 24-May-2016 - 24-May-2016 1.7321 1.7311
PS-ANZ OA OnePath Conservative (DE) 24-May-2016 - 24-May-2016 1.5902 1.5893
PS-ANZ OA OnePath Diversified Fixed Interest 24-May-2016 - 24-May-2016 1.5970 1.5962
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 24-May-2016 - 24-May-2016 1.4700 1.4692
PS-ANZ OA OnePath Diversified Hi Yield 24-May-2016 - 24-May-2016 1.3649 1.3638
PS-ANZ OA OnePath Diversified Hi Yield (DE) 24-May-2016 - 24-May-2016 1.2699 1.2689
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 24-May-2016 - 24-May-2016 1.8484 1.8385
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 24-May-2016 - 24-May-2016 1.7103 1.7011
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) 24-May-2016 - 24-May-2016 1.2614 1.2573
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 24-May-2016 - 24-May-2016 1.5456 1.5405
PS-ANZ OA OnePath Global Shares (DE) 24-May-2016 - 24-May-2016 1.4453 1.4406
PS-ANZ OA OnePath High Growth 24-May-2016 - 24-May-2016 1.9807 1.9765
PS-ANZ OA OnePath High Growth (DE) 24-May-2016 - 24-May-2016 1.8238 1.8199
PS-ANZ OA OnePath Income 24-May-2016 - 24-May-2016 1.6384 1.6373
PS-ANZ OA OnePath Income (DE) 24-May-2016 - 24-May-2016 1.5024 1.5014
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 24-May-2016 - 24-May-2016 1.8980 1.8949
PS-ANZ OA OnePath Managed Growth (DE) 24-May-2016 - 24-May-2016 1.7508 1.7480
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 24-May-2016 - 24-May-2016 1.7949 1.7890
PS-ANZ OA OnePath Property Securities (DE) 24-May-2016 - 24-May-2016 1.6559 1.6505
PS-ANZ OA OnePath Select Leaders 24-May-2016 - 24-May-2016 2.6800 2.6692
PS-ANZ OA OnePath Select Leaders (DE) 24-May-2016 - 24-May-2016 2.4924 2.4823
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 24-May-2016 - 24-May-2016 2.8224 2.8124
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 24-May-2016 - 24-May-2016 3.0569 3.0461
PS-ANZ OA OnePath Tax Effective Income 24-May-2016 - 24-May-2016 2.0783 2.0755
PS-ANZ OA OnePath Tax Effective Income (DE) 24-May-2016 - 24-May-2016 1.9185 1.9159
PS-ANZ OA OpitMix Global Emerging Markets 24-May-2016 - 24-May-2016 0.8017 0.7979
PS-ANZ OA OpitMix Global Emerging Markets (DE) 24-May-2016 - 24-May-2016 0.7596 0.7560
PS-ANZ OA Optimix Aust. Fixed Interest 24-May-2016 - 24-May-2016 1.6517 1.6508
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 24-May-2016 - 24-May-2016 1.5219 1.5211
PS-ANZ OA Optimix Aust. Shares 24-May-2016 - 24-May-2016 2.5081 2.5015
PS-ANZ OA Optimix Aust. Shares (DE) 24-May-2016 - 24-May-2016 2.3123 2.3063
PS-ANZ OA Optimix Balanced 24-May-2016 - 24-May-2016 1.6713 1.6682
PS-ANZ OA Optimix Balanced (DE) 24-May-2016 - 24-May-2016 1.5546 1.5518
PS-ANZ OA Optimix Conservative 24-May-2016 - 24-May-2016 1.7047 1.7031
PS-ANZ OA Optimix Conservative (DE) 24-May-2016 - 24-May-2016 1.5702 1.5687
PS-ANZ OA Optimix Enhanced Cash 24-May-2016 - 24-May-2016 1.3914 1.3914
PS-ANZ OA OptiMix Geared Australian Shares 24-May-2016 - 24-May-2016 1.0556 1.0501
PS-ANZ OA OptiMix Geared Australian Shares (DE) 24-May-2016 - 24-May-2016 0.9920 0.9868
PS-ANZ OA Optimix Global Shares 24-May-2016 - 24-May-2016 1.9137 1.9074
PS-ANZ OA Optimix Global Shares (DE) 24-May-2016 - 24-May-2016 1.7650 1.7592
PS-ANZ OA Optimix Growth 24-May-2016 - 24-May-2016 2.0693 2.0648
PS-ANZ OA Optimix Growth (DE) 24-May-2016 - 24-May-2016 1.9097 1.9055
PS-ANZ OA Optimix High Growth 24-May-2016 - 24-May-2016 2.1227 2.1171
PS-ANZ OA Optimix High Growth (DE) 24-May-2016 - 24-May-2016 1.9573 1.9521
PS-ANZ OA Optimix Moderate 24-May-2016 - 24-May-2016 1.8430 1.8403
PS-ANZ OA Optimix Moderate (DE) 24-May-2016 - 24-May-2016 1.7018 1.6993
PS-ANZ OA OptiMix Property Securities 24-May-2016 - 24-May-2016 1.6932 1.6877
PS-ANZ OA OptiMix Property Securities (DE) 24-May-2016 - 24-May-2016 1.5619 1.5568
PS-ANZ OA Optmix Enhanced Cash (DE) 24-May-2016 - 24-May-2016 1.2771 1.2771
PS-ANZ OA Optmx Global Small Companies (DE) 24-May-2016 - 24-May-2016 2.2461 2.2373
PS-ANZ OA Optx Global Small Co. Shares 24-May-2016 - 24-May-2016 2.4353 2.4258
PS-ANZ OA Perp.Aust. Shares (DE) 23-May-2016 - 23-May-2016 3.1137 3.1044
PS-ANZ OA Perpetual Aust. Shares 23-May-2016 - 23-May-2016 3.3717 3.3616
PS-ANZ OA Perpetual Balanced Growth 23-May-2016 - 23-May-2016 1.6609 1.6553
PS-ANZ OA Perpetual Balanced Growth (DE) 23-May-2016 - 23-May-2016 1.5529 1.5476
PS-ANZ OA Perpetual Conservative Growth 23-May-2016 - 23-May-2016 1.6460 1.6417
PS-ANZ OA Perpetual Conservative Growth (DE) 23-May-2016 - 23-May-2016 1.5404 1.5364
PS-ANZ OA Platinum International 23-May-2016 - 23-May-2016 1.8134 1.8044
PS-ANZ OA Platinum International (DE) 23-May-2016 - 23-May-2016 1.6964 1.6880
PS-ANZ OA Schroder Aust. Equity 23-May-2016 - 23-May-2016 2.9945 2.9796
PS-ANZ OA Schroder Aust. Equity (DE) 23-May-2016 - 23-May-2016 2.7617 2.7480
PS-ANZ OA Schroder Balanced 23-May-2016 - 23-May-2016 1.7434 1.7358
PS-ANZ OA Schroder Balanced (DE) 23-May-2016 - 23-May-2016 1.6312 1.6240
PS-ANZ OA Schroder Real Return 23-May-2016 - 23-May-2016 1.4551 1.4493
PS-ANZ OA Schroder Real Return (DE) 23-May-2016 - 23-May-2016 1.3612 1.3558
PS-ANZ OA SG Hiscock Property 23-May-2016 - 23-May-2016 1.6897 1.6796
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 23-May-2016 - 23-May-2016 1.5554 1.5461
PS-ANZ OA UBS Balanced 23-May-2016 - 23-May-2016 1.4190 1.4133
PS-ANZ OA UBS Balanced (DE) 23-May-2016 - 23-May-2016 1.3275 1.3222
PS-ANZ OA UBS Defensive 23-May-2016 - 23-May-2016 1.4557 1.4513
PS-ANZ OA UBS Defensive (DE) 23-May-2016 - 23-May-2016 1.3617 1.3576
PS-ANZ OA UBS Div. Fixed Income (DE) 23-May-2016 - 23-May-2016 1.5651 1.5620
PS-ANZ OA UBS Diversified Fixed Income 23-May-2016 - 23-May-2016 1.6967 1.6933
PS-ANZ OA Vanguard Australian Shares Index 24-May-2016 - 24-May-2016 2.6036 2.5984
PS-ANZ OA Vanguard Australian Shares Index (DE) 24-May-2016 - 24-May-2016 2.3979 2.3931
PS-ANZ OA Vanguard International Shares Index 24-May-2016 - 24-May-2016 1.4170 1.4139
PS-ANZ OA Vanguard International Shares Index (DE) 24-May-2016 - 24-May-2016 1.3257 1.3228
PS-ANZ OA Vanguard International Shares Index (Hedged) 24-May-2016 - 24-May-2016 2.3452 2.3400
PS-ANZ OA Vanguard International Shares Index (Hedged) (DE) 24-May-2016 - 24-May-2016 2.1674 2.1626
PS-ANZ OA Vanguard Property Securities Index 24-May-2016 - 24-May-2016 1.2327 1.2285
PS-ANZ OA Vanguard Property Securities Index (DE) 24-May-2016 - 24-May-2016 1.1532 1.1493
PS-ANZ OA Zurich Investments Global Thematic Shares 23-May-2016 - 23-May-2016 1.5292 1.5268
PS-ANZ OA Zurich Investments Global Thematic Shares 23-May-2016 - 23-May-2016 1.6343 1.6317
PS-ANZOA Magellan Global 23-May-2016 - 23-May-2016 1.8060 1.8024
PS-ANZOA Magellan Global (DE) 23-May-2016 - 23-May-2016 1.6656 1.6623
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 23-May-2016 - 23-May-2016 2.3771 2.3629
TAP - ANZ OA Perennial Value Shares (DE) 23-May-2016 - 23-May-2016 1.7201 1.7098
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 24-May-2016 - 24-May-2016 1.9562 1.9445
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 24-May-2016 - 24-May-2016 1.9295 1.9180
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 23-May-2016 - 23-May-2016 3.1513 3.1387
TAP-ANZ OA BlackRock Scientific Australian Equity 23-May-2016 - 23-May-2016 2.6608 2.6502
TAP-ANZ OA BlackRock Scientific Diversified Growth 23-May-2016 - 23-May-2016 1.4742 1.4669
TAP-ANZ OA BlackRock Scientific Diversified Growth 23-May-2016 - 23-May-2016 1.6509 1.6427
TAP-ANZ OA BlackRock Scientific International Equity 23-May-2016 - 23-May-2016 1.8633 1.8570
TAP-ANZ OA BlackRock Scientific International Equity 23-May-2016 - 23-May-2016 2.2535 2.2459
TAP-ANZ OA BT Smaller Companies 24-May-2016 - 24-May-2016 3.5546 3.5369
TAP-ANZ OA BT Smaller Companies (DE) 24-May-2016 - 24-May-2016 3.2719 3.2556
TAP-ANZ OA Capital Group Global Equities (Hedged) 23-May-2016 - 23-May-2016 1.4865 1.4835
TAP-ANZ OA Capital Group Global Equities (Hedged) DEF 23-May-2016 - 23-May-2016 1.7442 1.7407
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 23-May-2016 - 23-May-2016 3.1203 3.1079
TAP-ANZ OA Colonial 1st State Imputation (DE) 23-May-2016 - 23-May-2016 2.8851 2.8736
TAP-ANZ OA Colonial First State Global Credit Income 23-May-2016 - 23-May-2016 1.5081 1.5006
TAP-ANZ OA Colonial First State Global Credit Income (DE) 23-May-2016 - 23-May-2016 1.3967 1.3897
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 23-May-2016 - 23-May-2016 3.1545 3.1388
TAP-ANZ OA Invest. Mutual Aust. Shares 23-May-2016 - 23-May-2016 3.4131 3.3961
TAP-ANZ OA Magellan Global 23-May-2016 - 23-May-2016 1.8764 1.8726
TAP-ANZ OA Magellan Global (DE) 23-May-2016 - 23-May-2016 1.1695 1.1672
TAP-ANZ OA MFS Global Equity 23-May-2016 - 23-May-2016 1.7272 1.7152
TAP-ANZ OA MFS Global Equity (DE) 23-May-2016 - 23-May-2016 1.8563 1.8434
TAP-ANZ OA OnePath Active Growth 24-May-2016 - 24-May-2016 2.1463 2.1433
TAP-ANZ OA OnePath Active Growth (DE) 24-May-2016 - 24-May-2016 2.0353 2.0315
TAP-ANZ OA OnePath Aust. Shares 24-May-2016 - 24-May-2016 4.6990 4.6849
TAP-ANZ OA OnePath Aust. Shares (DE) 24-May-2016 - 24-May-2016 2.7453 2.7381
TAP-ANZ OA OnePath Balanced 24-May-2016 - 24-May-2016 2.0942 2.0921
TAP-ANZ OA OnePath Balanced (DE) 24-May-2016 - 24-May-2016 1.8879 1.8855
TAP-ANZ OA OnePath Blue Chip Imputation 24-May-2016 - 24-May-2016 2.6640 2.6570
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 24-May-2016 - 24-May-2016 2.4401 2.4337
TAP-ANZ OA OnePath Capital Guaranteed 25-May-2016 - 25-May-2016 1.5615 1.5615
TAP-ANZ OA OnePath Capital Guaranteed (DE) 25-May-2016 - 25-May-2016 1.4531 1.4531
TAP-ANZ OA OnePath Cash 24-May-2016 - 24-May-2016 1.4832 1.4832
TAP-ANZ OA OnePath Cash (DE) 24-May-2016 - 24-May-2016 1.3516 1.3516
TAP-ANZ OA OnePath Conservative 24-May-2016 - 24-May-2016 1.8578 1.8567
TAP-ANZ OA OnePath Conservative (DE) 24-May-2016 - 24-May-2016 1.7186 1.7176
TAP-ANZ OA OnePath Diversified Fixed Interest 24-May-2016 - 24-May-2016 1.7107 1.7098
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 24-May-2016 - 24-May-2016 1.5782 1.5774
TAP-ANZ OA OnePath Diversified Hi Yield 24-May-2016 - 24-May-2016 1.4559 1.4547
TAP-ANZ OA OnePath Diversified Hi Yield (DE) 24-May-2016 - 24-May-2016 1.3402 1.3391
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 24-May-2016 - 24-May-2016 1.7114 1.7022
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 24-May-2016 - 24-May-2016 1.8671 1.8571
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 24-May-2016 - 24-May-2016 1.3905 1.3858
TAP-ANZ OA OnePath Global Shares (DE) 24-May-2016 - 24-May-2016 1.2471 1.2429
TAP-ANZ OA OnePath High Growth 24-May-2016 - 24-May-2016 1.7397 1.7364
TAP-ANZ OA OnePath High Growth (DE) 24-May-2016 - 24-May-2016 1.5848 1.5818
TAP-ANZ OA OnePath Income 24-May-2016 - 24-May-2016 1.7251 1.7242
TAP-ANZ OA OnePath Income (DE) 24-May-2016 - 24-May-2016 1.6119 1.6108
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 24-May-2016 - 24-May-2016 2.0157 2.0131
TAP-ANZ OA OnePath Managed Growth (DE) 24-May-2016 - 24-May-2016 1.9041 1.9010
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 24-May-2016 - 24-May-2016 1.9863 1.9798
TAP-ANZ OA OnePath Property Securities (DE) 24-May-2016 - 24-May-2016 1.8096 1.8037
TAP-ANZ OA OnePath Select Leaders 24-May-2016 - 24-May-2016 3.1255 3.1129
TAP-ANZ OA OnePath Select Leaders (DE) 24-May-2016 - 24-May-2016 2.8774 2.8658
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 24-May-2016 - 24-May-2016 3.7040 3.6929
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 24-May-2016 - 24-May-2016 3.4423 3.4320
TAP-ANZ OA OnePath Tax Effective Income 24-May-2016 - 24-May-2016 2.3327 2.3296
TAP-ANZ OA OnePath Tax Effective Income (DE) 24-May-2016 - 24-May-2016 2.1390 2.1361
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 24-May-2016 - 24-May-2016 1.6701 1.6692
TAP-ANZ OA Optimix Aust. Fixed Interest 24-May-2016 - 24-May-2016 1.8188 1.8178
TAP-ANZ OA Optimix Aust. Shares 24-May-2016 - 24-May-2016 2.8606 2.8531
TAP-ANZ OA Optimix Aust. Shares (DE) 24-May-2016 - 24-May-2016 2.5999 2.5931
TAP-ANZ OA Optimix Balanced 24-May-2016 - 24-May-2016 1.8568 1.8534
TAP-ANZ OA Optimix Balanced (DE) 24-May-2016 - 24-May-2016 1.7092 1.7061
TAP-ANZ OA Optimix Conservative 24-May-2016 - 24-May-2016 1.8694 1.8677
TAP-ANZ OA Optimix Conservative (DE) 24-May-2016 - 24-May-2016 1.7044 1.7028
TAP-ANZ OA Optimix Enhanced Cash 24-May-2016 - 24-May-2016 1.6234 1.6234
TAP-ANZ OA Optimix Enhanced Cash (DE) 24-May-2016 - 24-May-2016 1.3654 1.3654
TAP-ANZ OA OptiMix Geared Australian Shares 24-May-2016 - 24-May-2016 1.0616 1.0561
TAP-ANZ OA OptiMix Geared Australian Shares (DE) 24-May-2016 - 24-May-2016 0.9874 0.9822
TAP-ANZ OA Optimix Global Shares 24-May-2016 - 24-May-2016 2.0719 2.0651
TAP-ANZ OA Optimix Global Shares (DE) 24-May-2016 - 24-May-2016 1.8837 1.8775
TAP-ANZ OA Optimix Global Small Co. Shares 24-May-2016 - 24-May-2016 2.8184 2.8088
TAP-ANZ OA Optimix Global Small Co. Shares (DE) 24-May-2016 - 24-May-2016 2.2742 2.2653
TAP-ANZ OA Optimix Growth 24-May-2016 - 24-May-2016 2.2606 2.2556
TAP-ANZ OA Optimix Growth (DE) 24-May-2016 - 24-May-2016 2.0533 2.0488
TAP-ANZ OA Optimix High Growth 24-May-2016 - 24-May-2016 2.2944 2.2883
TAP-ANZ OA Optimix High Growth (DE) 24-May-2016 - 24-May-2016 2.0799 2.0744
TAP-ANZ OA Optimix Moderate 24-May-2016 - 24-May-2016 2.0411 2.0381
TAP-ANZ OA Optimix Moderate (DE) 24-May-2016 - 24-May-2016 1.8597 1.8570
TAP-ANZ OA OptiMix Property Securities 24-May-2016 - 24-May-2016 1.5361 1.5318
TAP-ANZ OA OptiMix Property Securities (DE) 24-May-2016 - 24-May-2016 1.5956 1.5904
TAP-ANZ OA Perp. Aust. Shares (DE) 23-May-2016 - 23-May-2016 3.5060 3.4955
TAP-ANZ OA Perpetual Aust. Shares 23-May-2016 - 23-May-2016 3.8455 3.8340
TAP-ANZ OA Perpetual Balanced Growth 23-May-2016 - 23-May-2016 1.6606 1.6550
TAP-ANZ OA Perpetual Balanced Growth (DE) 23-May-2016 - 23-May-2016 1.5377 1.5325
TAP-ANZ OA Perpetual Conservative Growth 23-May-2016 - 23-May-2016 1.7139 1.7095
TAP-ANZ OA Perpetual Conservative Growth (DE) 23-May-2016 - 23-May-2016 1.5872 1.5831
TAP-ANZ OA Platinum International 23-May-2016 - 23-May-2016 1.9293 1.9197
TAP-ANZ OA Platinum International (DE) 23-May-2016 - 23-May-2016 1.7862 1.7773
TAP-ANZ OA Schroder Aust. Equity 23-May-2016 - 23-May-2016 3.2332 3.2171
TAP-ANZ OA Schroder Aust. Equity (DE) 23-May-2016 - 23-May-2016 2.9832 2.9684
TAP-ANZ OA Schroder Balanced 23-May-2016 - 23-May-2016 1.8692 1.8610
TAP-ANZ OA Schroder Balanced (DE) 23-May-2016 - 23-May-2016 1.7305 1.7229
TAP-ANZ OA Schroder Real Return 23-May-2016 - 23-May-2016 1.5378 1.5317
TAP-ANZ OA Schroder Real Return (DE) 23-May-2016 - 23-May-2016 1.4241 1.4184
TAP-ANZ OA UBS Balanced 23-May-2016 - 23-May-2016 1.5309 1.5248
TAP-ANZ OA UBS Balanced (DE) 23-May-2016 - 23-May-2016 1.4170 1.4113
TAP-ANZ OA UBS Defensive 23-May-2016 - 23-May-2016 1.6556 1.6506
TAP-ANZ OA UBS Defensive (DE) 23-May-2016 - 23-May-2016 1.5356 1.5310
TAP-ANZ OA UBS Div. Fixed Income (DE) 23-May-2016 - 23-May-2016 1.7003 1.6969
TAP-ANZ OA UBS Diversified Fixed Income 23-May-2016 - 23-May-2016 1.8596 1.8559
TAP-ANZ OA Vanguard Australian Shares Index 24-May-2016 - 24-May-2016 2.9825 2.9765
TAP-ANZ OA Vanguard Australian Shares Index (DE) 24-May-2016 - 24-May-2016 2.7059 2.7005
TAP-ANZ OA Vanguard International Shares Index 24-May-2016 - 24-May-2016 1.7780 1.7741
TAP-ANZ OA Vanguard International Shares Index (DE) 24-May-2016 - 24-May-2016 1.4671 1.4639
TAP-ANZ OA Vanguard International Shares Index (Hedged) 24-May-2016 - 24-May-2016 2.6279 2.6221
TAP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 24-May-2016 - 24-May-2016 2.3896 2.3843
TAP-ANZ OA Vanguard Property Securities Index 24-May-2016 - 24-May-2016 1.2874 1.2830
TAP-ANZ OA Vanguard Property Securities Index (DE) 24-May-2016 - 24-May-2016 1.1915 1.1875
TAP-ANZ OA Zurich Investments Global Thematic Shares 23-May-2016 - 23-May-2016 1.5161 1.5137
TAP-ANZ OA Zurich Investments Global Thematic Shares 23-May-2016 - 23-May-2016 1.6375 1.6349
Tax Effective Incme Trust-Wholesale unit 24-May-2016 - 24-May-2016 1.6593 1.6593
TP-ANZ OA Arrowstreet Global Equity (Hedged) 23-May-2016 - 23-May-2016 1.3665 1.3609
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 23-May-2016 - 23-May-2016 1.2625 1.2573
TP-ANZ OA Bentham Global Income 23-May-2016 - 23-May-2016 1.9239 1.9086
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 23-May-2016 - 23-May-2016 1.7797 1.7656
TP-ANZ OA Kapstream Absolute Return Income 24-May-2016 - 24-May-2016 1.2525 1.2525
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 24-May-2016 - 24-May-2016 1.1590 1.1590
TP-ANZ OA SG Hiscock Property 23-May-2016 - 23-May-2016 1.7479 1.7375
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 23-May-2016 - 23-May-2016 1.5837 1.5742
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 25-May-2016 - 25-May-2016 6.4255 6.4255
IB-ANZ S1 Diversified Stable 24-May-2016 - 24-May-2016 2.7706 2.7690
IB-ANZ S1 Managed 24-May-2016 - 24-May-2016 7.0064 6.9951
IB-ANZ S2 Capital Guaranteed 25-May-2016 - 25-May-2016 5.9797 5.9797
IB-ANZ S2 Diversified Stable 24-May-2016 - 24-May-2016 2.7103 2.7088
IB-ANZ S2 Managed 24-May-2016 - 24-May-2016 6.7501 6.7392
IB-ANZ S3 Capital Guaranteed 25-May-2016 - 25-May-2016 5.8341 5.8341
IB-Gateway Aggressive Fund 24-May-2016 - 24-May-2016 1.6825 1.6788
IB-Gateway Balanced Fund 24-May-2016 - 24-May-2016 1.6989 1.6964
IB-Gateway Conservative Fund 24-May-2016 - 24-May-2016 1.6269 1.6254
IB-Gateway Growth Fund 24-May-2016 - 24-May-2016 1.7636 1.7604
IB-Russell Aust Shares Fund 24-May-2016 - 24-May-2016 2.5750 2.5622
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 25-May-2016 - 25-May-2016 10.0436 10.0436
DA-ANZ S1 Capital Guaranteed Fund 25-May-2016 - 25-May-2016 10.0436 10.0436
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 24-May-2016 - 24-May-2016 3.9753 3.9730
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 24-May-2016 - 24-May-2016 13.6468 13.6249
DA-ANZ S2 Capital Guaranteed Fund 25-May-2016 - 25-May-2016 9.4069 9.4069
DA-ANZ S2 Diversified Stable Fund 24-May-2016 - 24-May-2016 3.9288 3.9266
DA-ANZ S2 Managed Fund 24-May-2016 - 24-May-2016 13.4871 13.4654
DA-ANZ S3 Capital Guaranteed 25-May-2016 - 25-May-2016 9.2751 9.2751
DA-ANZ S3 Capital Guaranteed Fund 25-May-2016 - 25-May-2016 9.2751 9.2751
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 24-May-2016 - 24-May-2016 2.2587 2.2537
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 24-May-2016 - 24-May-2016 2.1845 2.1813
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 24-May-2016 - 24-May-2016 1.9954 1.9935
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 24-May-2016 - 24-May-2016 2.2226 2.2185
DA-Gateway S2 Aggressive Fund 24-May-2016 - 24-May-2016 2.2587 2.2537
DA-Gateway S2 Balanced Fund 24-May-2016 - 24-May-2016 2.1845 2.1813
DA-Gateway S2 Conservative Fund 24-May-2016 - 24-May-2016 1.9954 1.9935
DA-Gateway S2 Growth Fund 24-May-2016 - 24-May-2016 2.2226 2.2185
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 24-May-2016 - 24-May-2016 2.2587 2.2537
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 24-May-2016 - 24-May-2016 2.1845 2.1813
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 24-May-2016 - 24-May-2016 1.9954 1.9935
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 24-May-2016 - 24-May-2016 2.2226 2.2185
FIP - ANZ Select Leaders Fund 24-May-2016 - 24-May-2016 3.2583 3.2451
FIP- ANZ Select Leaders Fund 24-May-2016 - 24-May-2016 3.2583 3.2451
FIP-ANZ S1 W'sale Aust Imputation Fund 24-May-2016 - 24-May-2016 2.3743 2.3681
FIP-ANZ S1 W'sale Aust Shares Fund 24-May-2016 - 24-May-2016 2.5825 2.5757
FIP-ANZ S1 W'sale Balanced Fund 24-May-2016 - 24-May-2016 1.8786 1.8762
FIP-ANZ S1 W'sale Conservative Fund 24-May-2016 - 24-May-2016 1.9245 1.9234
FIP-ANZ S1 W'sale Div Fixed Int Fund 24-May-2016 - 24-May-2016 1.9583 1.9573
FIP-ANZ S1 W'sale Growth Fund 24-May-2016 - 24-May-2016 1.7935 1.7906
FIP-ANZ S1 W'sale Income Fund 24-May-2016 - 24-May-2016 1.9538 1.9524
FIP-ANZ S1 W'sale Prop Securities Fund 24-May-2016 - 24-May-2016 2.5006 2.4924
FIP-ANZ S2 W'sale Aust Imputation Fund 24-May-2016 - 24-May-2016 2.3743 2.3681
FIP-ANZ S2 W'sale Aust Shares Fund 24-May-2016 - 24-May-2016 2.5825 2.5757
FIP-ANZ S2 W'sale Balanced Fund 24-May-2016 - 24-May-2016 1.8786 1.8762
FIP-ANZ S2 W'sale Conservative Fund 24-May-2016 - 24-May-2016 1.9245 1.9234
FIP-ANZ S2 W'sale Div Fixed Int Fund 24-May-2016 - 24-May-2016 1.9583 1.9573
FIP-ANZ S2 W'sale Growth Fund 24-May-2016 - 24-May-2016 1.7935 1.7906
FIP-ANZ S2 W'sale Income Fund 24-May-2016 - 24-May-2016 1.9538 1.9524
FIP-ANZ S2 W'sale Prop Securities Fund 24-May-2016 - 24-May-2016 2.5006 2.4924
FIP-ANZ S3 W'sale Aust Imputation Fund 24-May-2016 - 24-May-2016 2.3743 2.3681
FIP-ANZ S3 W'sale Aust Shares Fund 24-May-2016 - 24-May-2016 2.5825 2.5757
FIP-ANZ S3 W'sale Balanced Fund 24-May-2016 - 24-May-2016 1.8786 1.8762
FIP-ANZ S3 W'sale Conservative Fund 24-May-2016 - 24-May-2016 1.9245 1.9234
FIP-ANZ S3 W'sale Div Fixed Int Fund 24-May-2016 - 24-May-2016 1.9583 1.9573
FIP-ANZ S3 W'sale Growth Fund 24-May-2016 - 24-May-2016 1.7923 1.7894
FIP-ANZ S3 W'sale Income Fund 24-May-2016 - 24-May-2016 1.9532 1.9518
FIP-ANZ S3 W'sale Prop Securities Fund 24-May-2016 - 24-May-2016 2.5006 2.4924
FIP-ANZ Select Leaders Fund 24-May-2016 - 24-May-2016 3.2583 3.2451
FIP-Gateway S1 Aggressive Fund 24-May-2016 - 24-May-2016 2.5270 2.5214
FIP-Gateway S1 Balanced Fund 24-May-2016 - 24-May-2016 2.4754 2.4718
FIP-Gateway S1 Conservative Fund 24-May-2016 - 24-May-2016 2.2393 2.2372
FIP-Gateway S1 Growth Fund 24-May-2016 - 24-May-2016 2.5277 2.5231
FIP-Gateway S2 Aggressive Fund 24-May-2016 - 24-May-2016 2.5270 2.5214
FIP-Gateway S2 Balanced Fund 24-May-2016 - 24-May-2016 2.4754 2.4718
FIP-Gateway S2 Conservative Fund 24-May-2016 - 24-May-2016 2.2393 2.2372
FIP-Gateway S2 Growth Fund 24-May-2016 - 24-May-2016 2.5277 2.5231
 
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ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
ASA - Perennial Value Shares 23-May-2016 - 23-May-2016 1.8214 1.8105
ASA - SG Hiscock Property 23-May-2016 - 23-May-2016 1.3871 1.3788
ASA Optimix Balanced 24-May-2016 - 24-May-2016 2.1015 2.0977
ASA-Advance Imputation 23-May-2016 - 23-May-2016 2.6006 2.5877
ASA-AMP Capital Equity 23-May-2016 - 23-May-2016 1.8203 1.8112
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 24-May-2016 - 24-May-2016 2.8738 2.8723
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 24-May-2016 - 24-May-2016 2.8941 2.8924
ASA-ANZ Diversified Stable Fund 24-May-2016 - 24-May-2016 2.4915 2.4901
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 24-May-2016 - 24-May-2016 2.1520 2.1505
ASA-Arrowstreet Global Equity (Hedged) 23-May-2016 - 23-May-2016 1.0525 1.0482
ASA-BlackRock Scientific Australian Equity 23-May-2016 - 23-May-2016 1.8307 1.8234
ASA-BlackRock Scientific Diversified Growth 23-May-2016 - 23-May-2016 1.6080 1.6000
ASA-BlackRock Scientific International Equity 23-May-2016 - 23-May-2016 1.4829 1.4779
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 23-May-2016 - 23-May-2016 3.7252 3.7067
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 23-May-2016 - 23-May-2016 2.1473 2.1387
ASA-Colonial First State Imputation 23-May-2016 - 23-May-2016 3.2245 3.2116
ASA-Colonial First State W'sale Leaders 7-Jun-2006 - 7-Jun-2006 2.1157 2.1157
ASA-Credit Suisse International Shares 23-May-2016 - 23-May-2016 1.9639 1.9600
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 23-May-2016 - 23-May-2016 2.2368 2.2257
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 23-May-2016 - 23-May-2016 2.0540 2.0397
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 23-May-2016 - 23-May-2016 1.5592 1.5587
ASA-OnePath Austalian Shares 24-May-2016 - 24-May-2016 5.5392 5.5247
ASA-OnePath Balanced 24-May-2016 - 24-May-2016 2.1797 2.1769
ASA-OnePath Blue Chip Imputation 24-May-2016 - 24-May-2016 2.6198 2.6129
ASA-OnePath Capital Guaranteed Fund 25-May-2016 - 25-May-2016 2.1666 2.1666
ASA-OnePath Capital Stable 24-May-2016 - 24-May-2016 2.0555 2.0543
ASA-OnePath Cash 24-May-2016 - 24-May-2016 4.9396 4.9396
ASA-OnePath Diversified Fixed Interest 24-May-2016 - 24-May-2016 2.0309 2.0298
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 24-May-2016 - 24-May-2016 2.0045 1.9938
ASA-OnePath Global Property Securities 24-May-2016 - 24-May-2016 1.4116 1.4070
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 24-May-2016 - 24-May-2016 1.9533 1.9469
ASA-OnePath High Growth 24-May-2016 - 24-May-2016 2.1561 2.1515
ASA-OnePath Managed Growth 24-May-2016 - 24-May-2016 9.4980 9.4827
ASA-OnePath Mortgages 4-Dec-2015 - 4-Dec-2015 1.8204 1.8204
ASA-OnePath Property Securities 24-May-2016 - 24-May-2016 2.8097 2.8005
ASA-OnePath Select Leaders 24-May-2016 - 24-May-2016 3.0748 3.0624
ASA-OnePath Sustainable Investments - Austra 24-May-2016 - 24-May-2016 3.3251 3.3134
ASA-OnePath W'sale Fixed Int Securities Trt 7-Jun-2006 - 7-Jun-2006 1.3317 1.3317
ASA-OnePath Wholesale Australian Share Trust 24-May-2016 - 24-May-2016 3.4141 3.4052
ASA-Optimix Australian Fixed Interest 24-May-2016 - 24-May-2016 1.8255 1.8245
ASA-Optimix Australian Shares 24-May-2016 - 24-May-2016 2.8155 2.8081
ASA-Optimix Conservative 24-May-2016 - 24-May-2016 1.9182 1.9164
ASA-OptiMix Global Emerging Markets 24-May-2016 - 24-May-2016 0.8452 0.8412
ASA-Optimix Global Shares 24-May-2016 - 24-May-2016 2.1405 2.1335
ASA-Optimix Global Smaller Companies Sha 24-May-2016 - 24-May-2016 2.7458 2.7350
ASA-Optimix Growth 24-May-2016 - 24-May-2016 2.3053 2.3002
ASA-Optimix High Growth 24-May-2016 - 24-May-2016 2.3763 2.3700
ASA-Optimix Moderate 24-May-2016 - 24-May-2016 2.0624 2.0594
ASA-OptiMix Property Securities 24-May-2016 - 24-May-2016 1.9008 1.8946
ASA-Perpetual Australian Shares 23-May-2016 - 23-May-2016 3.7770 3.7657
ASA-Perpetual Balanced Growth 23-May-2016 - 23-May-2016 2.3711 2.3631
ASA-Perpetual Conservative Growth 23-May-2016 - 23-May-2016 2.0669 2.0615
ASA-Perpetual International Shares 23-May-2016 - 23-May-2016 1.1007 1.0952
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 23-May-2016 - 23-May-2016 1.8503 1.8411
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 24-May-2016 - 24-May-2016 5.7320 5.7035
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 23-May-2016 - 23-May-2016 2.2596 2.2501
ASA-Russell Capital Stable 23-May-2016 - 23-May-2016 1.9816 1.9747
ASA-Russell Diversified 50 23-May-2016 - 23-May-2016 1.9705 1.9628
ASA-Russell Growth 23-May-2016 - 23-May-2016 2.3502 2.3399
ASA-Russell Int'l Bond Fund $A Hedged 23-May-2016 - 23-May-2016 2.8948 2.8833
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 23-May-2016 - 23-May-2016 1.9144 1.9049
ASA-Schroder Balanced 23-May-2016 - 23-May-2016 1.8270 1.8190
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 23-May-2016 - 23-May-2016 2.0616 2.0534
ASA-UBS Defensive Investment 23-May-2016 - 23-May-2016 1.9629 1.9570
ASA-UBS Diversified Fixed Income 23-May-2016 - 23-May-2016 1.9017 1.8979
ASA-Vanguard Australian Shares Index 24-May-2016 - 24-May-2016 2.7706 2.7651
ASA-Vanguard Int'l Shares Index (Hedged) 24-May-2016 - 24-May-2016 2.4673 2.4619
ASA-Vanguard International Shares Index 24-May-2016 - 24-May-2016 2.0516 2.0471
ASA-Vanguard Property Securities Index 24-May-2016 - 24-May-2016 1.3189 1.3144
ASA-Zurich Investments Global Thematic Shares 23-May-2016 - 23-May-2016 1.6427 1.6401
ASA-Zurich Managed Growth 23-May-2016 - 23-May-2016 1.6574 1.6528
 
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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 24-May-2016 - 24-May-2016 3.2091 3.2007
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 25-May-2016 - 25-May-2016 2.0494 2.0494
AP-ANZ Diversified Stable Fund 24-May-2016 - 24-May-2016 2.2527 2.2514
AP-ANZ Growth Fund 24-May-2016 - 24-May-2016 2.1838 2.1803
AP-ANZ Int'l Equities Index Fund 23-May-2016 - 23-May-2016 1.5039 1.4957
AP-ANZ Money Market Plus Fund 24-May-2016 - 24-May-2016 1.7693 1.7693
AP-ANZ Select Leaders Fund 24-May-2016 - 24-May-2016 3.6472 3.6324
AP-ANZ W'sale Aust Imputation Fund 24-May-2016 - 24-May-2016 2.8456 2.8382
AP-ANZ W'sale Balanced Fund 24-May-2016 - 24-May-2016 2.1125 2.1098
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 24-May-2016 - 24-May-2016 2.3338 2.3326
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 24-May-2016 - 24-May-2016 2.3360 2.3344
AP-ANZ W'sale Property Securities Fund 24-May-2016 - 24-May-2016 2.7714 2.7623
AP-BT W'sale Asian Share Fund 23-May-2016 - 23-May-2016 3.0317 3.0166
AP-BT W'sale Aust Share Fund 24-May-2016 - 24-May-2016 3.9346 3.9150
AP-BT W'sale Balanced Returns Fund 23-May-2016 - 23-May-2016 2.2456 2.2400
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 23-May-2016 - 23-May-2016 2.6819 2.6670
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-Colonial First State W'sale Imputatio 23-May-2016 - 23-May-2016 3.3534 3.3400
AP-Colonial First State W'sale Leaders 24-May-2016 - 24-May-2016 3.7733 3.7583
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 24-May-2016 - 24-May-2016 2.4166 2.4130
AP-Gateway Conservative Fund 24-May-2016 - 24-May-2016 2.2310 2.2289
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 23-May-2016 - 23-May-2016 1.2823 1.2797
AP-Merrill L W'sale Balanced Share Fund 23-May-2016 - 23-May-2016 2.5522 2.5433
AP-Merrill L W'sale Imputation Fund 24-May-2016 - 24-May-2016 3.1131 3.0961
AP-OnePath W'sale Aust Share Trust 24-May-2016 - 24-May-2016 3.2209 3.2125
AP-OnePath W'sale Balanced Trust 24-May-2016 - 24-May-2016 2.3632 2.3602
AP-OnePath W'sale Capital Stable Trust 24-May-2016 - 24-May-2016 2.2840 2.2827
AP-OnePath W'sale Fixed Int Securities Tst 24-May-2016 - 24-May-2016 2.3856 2.3844
AP-Perpetual W'sale Ind Share Fund 24-May-2016 - 24-May-2016 4.4062 4.3930
AP-Perpetual W'sale Small Co Share Fnd 17-Aug-2006 - 17-Aug-2006 2.7007 2.6873
AP-Rothschild Balanced W'sale Trust 23-May-2016 - 23-May-2016 2.4105 2.4035
AP-Rothschild Smaller Companies WS Trust 24-May-2016 - 24-May-2016 6.8312 6.7972
AP-Russell Aust Bond Fund 23-May-2016 - 23-May-2016 2.3699 2.3652
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 24-May-2016 - 24-May-2016 3.2036 3.1877
AP-Russell Int'l Bond Fund - $A Hed 23-May-2016 - 23-May-2016 2.6591 2.6485
AP-Russell Int'l Shares Fund 23-May-2016 - 23-May-2016 1.2326 1.2295
AP-Russell Int'l Shares Fund $A Hedged 23-May-2016 - 23-May-2016 1.9556 1.9499
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 24-May-2016 - 24-May-2016 3.1169 3.1151
FIP-ANZ S1 Managed Fund 24-May-2016 - 24-May-2016 3.8403 3.8341
FIP-ANZ S2 Capital Guaranteed Fund 25-May-2016 - 25-May-2016 2.7452 2.7452
FIP-ANZ S2 Diversified Stable Fund 24-May-2016 - 24-May-2016 3.2929 3.2910
FIP-ANZ S2 Managed Fund 24-May-2016 - 24-May-2016 4.1006 4.0940
FIP-ANZ S3 Capital Guaranteed Fund 25-May-2016 - 25-May-2016 2.6786 2.6786
FIP-Gateway S3 Aggressive Fund 24-May-2016 - 24-May-2016 2.5270 2.5214
FIP-Gateway S3 Balanced Fund 24-May-2016 - 24-May-2016 2.4754 2.4718
FIP-Gateway S3 Conservative Fund 24-May-2016 - 24-May-2016 2.2393 2.2372
FIP-Gateway S3 Growth Fund 24-May-2016 - 24-May-2016 2.5277 2.5231
 
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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.