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 Unit Prices

Prices were last updated on Tuesday, 7 July 2015

** Closed Retail Funds - does not allow new investors

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

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

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

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

Wholesale
Trust Name Effective Period Issue Price Redemption Price
ANZ Australian Imputation Fund 10-Mar-2011 - 10-Mar-2011 1.1055 1.0984
ANZ Pool - Cash Plus Fund 6-Jul-2015 - 6-Jul-2015 0.9953 0.9953
ANZ Select Leaders Fund 6-Jul-2015 - 6-Jul-2015 1.8953 1.8848
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 6-Jul-2015 - 6-Jul-2015 1.0015 1.0011
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 6-Jul-2015 - 6-Jul-2015 1.5434 1.5380
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 7-Jul-2015 - 7-Jul-2015 9.8806 9.8806
CPB-S1 Diversified Stable 6-Jul-2015 - 6-Jul-2015 3.8937 3.8910
CPB-S1 Managed 6-Jul-2015 - 6-Jul-2015 13.4984 13.4809
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 7-Jul-2015 - 7-Jul-2015 9.1560 9.1560
PSB-ANZ Select Leaders Fund 6-Jul-2015 - 6-Jul-2015 2.8781 2.8681
PSB-ANZ W'sale Aust Imputation Fund 6-Jul-2015 - 6-Jul-2015 2.3551 2.3476
PSB-ANZ W'sale Aust Shares Fund 6-Jul-2015 - 6-Jul-2015 2.4905 2.4830
PSB-ANZ W'sale Balanced Fund 6-Jul-2015 - 6-Jul-2015 1.7242 1.7225
PSB-ANZ W'sale Conservative Fund 6-Jul-2015 - 6-Jul-2015 1.7073 1.7061
PSB-ANZ W'sale Div Fixed Interest Fund 6-Jul-2015 - 6-Jul-2015 1.7090 1.7083
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 6-Jul-2015 - 6-Jul-2015 1.6751 1.6729
PSB-ANZ W'sale Income Fund 30-Jun-2015 - 30-Jun-2015 1.7269 1.7260
PSB-ANZ W'sale Property Securities Fnd 6-Jul-2015 - 6-Jul-2015 2.0671 2.0613
PSB-Gateway Aggressive Fund 6-Jul-2015 - 6-Jul-2015 2.1591 2.1550
PSB-Gateway Balanced Fund 6-Jul-2015 - 6-Jul-2015 2.0677 2.0652
PSB-Gateway Conservative Fund 6-Jul-2015 - 6-Jul-2015 1.8796 1.8783
PSB-Gateway Growth Fund 6-Jul-2015 - 6-Jul-2015 2.1201 2.1167
PSB-S1 Capital Guaranteed 7-Jul-2015 - 7-Jul-2015 9.8806 9.8806
PSB-S1 Diversified Stable 6-Jul-2015 - 6-Jul-2015 3.8918 3.8891
PSB-S1 Managed 6-Jul-2015 - 6-Jul-2015 13.4984 13.4809
PSB-S2 (Direct) Capital Guaranteed 7-Jul-2015 - 7-Jul-2015 9.2786 9.2786
PSB-S2 (Direct) Diversified Stable 6-Jul-2015 - 6-Jul-2015 3.8463 3.8436
PSB-S2 (Direct) Managed 6-Jul-2015 - 6-Jul-2015 13.3405 13.3232
PSB-S2 Capital Guaranteed 7-Jul-2015 - 7-Jul-2015 9.2786 9.2786
PSB-S2 Diversified Stable 6-Jul-2015 - 6-Jul-2015 3.8463 3.8436
PSB-S2 Managed 6-Jul-2015 - 6-Jul-2015 13.3405 13.3232
SPECTRUM CORPORATE SUPERANNUATION BOND 28-Dec-2005 - 28-Dec-2005 9.8381 9.8381
SPECTRUM PERSONAL SUPERANNUATION BOND 28-Dec-2005 - 28-Dec-2005 9.8381 9.8381
 
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Super Pool
Trust Name Effective Period Issue Price Redemption Price
ANZ Superpool Australian Equities Fund 14-Dec-2006 - 14-Dec-2006 3.9338 3.9142
ANZ Superpool Diversified Stable Fund 14-Dec-2006 - 14-Dec-2006 2.0673 2.0640
ANZ Superpool Fixed Interest Fund 14-Dec-2006 - 14-Dec-2006 1.8096 1.8096
ANZ Superpool Growth 14-Dec-2006 - 14-Dec-2006 7.1774 7.1516
ANZ Superpool Money Market Plus Fund 14-Dec-2006 - 14-Dec-2006 3.7677 3.7677
ANZ Superpool Protected Growth Fund 25-Jun-2002 - 25-Jun-2002 1.7774 1.7774
 
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Retail Managed Investments
Trust Name Effective Period Issue Price Redemption Price
ANZ OA ANZ Cash Advantage 19-May-2012 - 31-Dec-1999 1.0000 1.0000
ANZ OA Invest Port Schroder Fixed Income 30-Jun-2015 - 30-Jun-2015 1.0392 1.0367
ANZ OA Investment BT Core Australian Share Fund 30-Jun-2015 - 30-Jun-2015 1.7344 1.7258
ANZ OA Investment Fidelity Australian Equity Fund 30-Jun-2015 - 30-Jun-2015 1.8881 1.8787
ANZ OA Investment Legg Mason Global Multi sector Bond Trust 30-Jun-2015 - 30-Jun-2015 1.4686 1.4628
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 30-Jun-2015 - 30-Jun-2015 1.8474 1.8363
ANZ OA Investment Vanguard Index Diversified Bond Fund 30-Jun-2015 - 30-Jun-2015 1.1025 1.0994
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 6-Jul-2015 - 6-Jul-2015 1.0288 1.0276
ANZ OA Perennial Growth Shares Fund 30-Jun-2015 - 30-Jun-2015 1.3022 1.2944
ANZ OA Vanguard Balanced Index 30-Jun-2015 - 30-Jun-2015 1.2222 1.2187
ANZ OA Vanguard Conservative Index 30-Jun-2015 - 30-Jun-2015 1.1504 1.1474
ANZ OA Vanguard Growth Index 30-Jun-2015 - 30-Jun-2015 1.2695 1.2658
ANZ OA Vanguard High Growth Index 30-Jun-2015 - 30-Jun-2015 1.3108 1.3069
ANZ Wholesale Select Leaders Fund 6-Jul-2015 - 6-Jul-2015 1.5434 1.5380
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 6-Jul-2015 - 6-Jul-2015 1.0015 1.0011
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 30-Jun-2015 - 30-Jun-2015 0.8269 0.8228
IP-ANZ OA AMP Capital Responsible International Share 30-Jun-2015 - 30-Jun-2015 1.2249 1.2175
IP-ANZ OA Challenger Australian Share Income 30-Jun-2015 - 30-Jun-2015 0.6522 0.6496
IP-ANZ OA GS Income Plus 30-Jun-2015 - 30-Jun-2015 1.0081 1.0061
IP-ANZ OA OpitMix Global Emerging Markets 6-Jul-2015 - 6-Jul-2015 0.7140 0.7111
IT-ANZ Direct Balanced Trust 30-Jun-2015 - 30-Jun-2015 1.0616 1.0606
IT-ANZ Direct Dividend Imputation Trust 6-Jul-2015 - 6-Jul-2015 1.5544 1.5494
IT-ANZ Direct Growth Trust 30-Jun-2015 - 30-Jun-2015 1.0843 1.0829
IT-ANZ Equity Imputation Trust 6-Jul-2015 - 6-Jul-2015 1.0674 1.0640
IT-ANZ Equity Trust No. 1 6-Jul-2015 - 6-Jul-2015 1.6733 1.6679
IT-ANZ Fixed Interest Trust 6-Jul-2015 - 6-Jul-2015 1.2483 1.2478
IT-ANZ Property Securities Trust 6-Jul-2015 - 6-Jul-2015 0.5736 0.5720
 
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One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 6-Jul-2015 - 6-Jul-2015 1.3574 1.3567
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 6-Jul-2015 - 6-Jul-2015 1.3006 1.2999
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 6-Jul-2015 - 6-Jul-2015 1.4448 1.4438
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 6-Jul-2015 - 6-Jul-2015 1.3843 1.3833
ANZ OA AllocPen MoneyForLife Index Balance NEF 6-Jul-2015 - 6-Jul-2015 1.4268 1.4257
ANZ OA AllocPen MoneyForLife Index Balanced EF 6-Jul-2015 - 6-Jul-2015 1.4892 1.4880
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 30-Jun-2015 - 30-Jun-2015 1.3606 1.3550
ANZ OA Optimix Australian Shares 6-Jul-2015 - 6-Jul-2015 2.8280 2.8218
ANZ OA Pension BT Core Australian Share Fund DEF 30-Jun-2015 - 30-Jun-2015 2.0820 2.0716
ANZ OA Pension BT Core Australian Share Fund EF 30-Jun-2015 - 30-Jun-2015 2.1832 2.1723
ANZ OA Pension Fidelity Australian Equity Fund DEF 30-Jun-2015 - 30-Jun-2015 2.3142 2.3027
ANZ OA Pension Fidelity Australian Equity Fund EF 30-Jun-2015 - 30-Jun-2015 2.4268 2.4147
ANZ OA Pension Legg Mason Global Multi sector Bond Trust DEF 30-Jun-2015 - 30-Jun-2015 1.8816 1.8741
ANZ OA Pension Legg Mason Global Multi sector Bond Trust EF 30-Jun-2015 - 30-Jun-2015 1.9732 1.9653
ANZ OA Pension Schroder Fixed Income DEF 30-Jun-2015 - 30-Jun-2015 1.2063 1.2034
ANZ OA Pension Schroder Fixed Income EF 30-Jun-2015 - 30-Jun-2015 1.2512 1.2482
ANZ OA Pension T Rowe Price Global Equity Fund DEF 30-Jun-2015 - 30-Jun-2015 1.9569 1.9452
ANZ OA Pension T Rowe Price Global Equity Fund EF 30-Jun-2015 - 30-Jun-2015 2.0520 2.0398
ANZ OA Pension Vanguard Index Diversified Bond Fund DEF 6-Jul-2015 - 6-Jul-2015 1.3639 1.3601
ANZ OA Pension Vanguard Index Diversified Bond Fund EF 6-Jul-2015 - 6-Jul-2015 1.4304 1.4264
ANZ OA Per Sup MoneyForLife Index Balanced EF 6-Jul-2015 - 6-Jul-2015 1.4022 1.4011
ANZ OA Per Sup MoneyForLife Index Balanced NEF 6-Jul-2015 - 6-Jul-2015 1.3522 1.3511
ANZ OA Per Sup MoneyForLife Index Conservative EF 6-Jul-2015 - 6-Jul-2015 1.3149 1.3142
ANZ OA Per Sup MoneyForLife Index Conservative NEF 6-Jul-2015 - 6-Jul-2015 1.2679 1.2673
ANZ OA Per Sup MoneyForLife Index Moderate EF 6-Jul-2015 - 6-Jul-2015 1.3840 1.3830
ANZ OA Per Sup MoneyForLife Index Moderate NEF 6-Jul-2015 - 6-Jul-2015 1.3345 1.3336
ANZ OA Pers Super Schroder Fixed Income DEF 30-Jun-2015 - 30-Jun-2015 1.1744 1.1716
ANZ OA Pers Super Schroder Fixed Income EF 30-Jun-2015 - 30-Jun-2015 1.2115 1.2086
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 30-Jun-2015 - 30-Jun-2015 1.9675 1.9577
ANZ OA Super BT Core Australian Share Fund EF 30-Jun-2015 - 30-Jun-2015 2.0485 2.0383
ANZ OA Super Fidelity Australian Equity Fund DEF 30-Jun-2015 - 30-Jun-2015 2.1408 2.1301
ANZ OA Super Fidelity Australian Equity Fund EF 30-Jun-2015 - 30-Jun-2015 2.2289 2.2178
ANZ OA Super Legg Mason Global Multi sector Bond Trust DEF 30-Jun-2015 - 30-Jun-2015 1.7404 1.7335
ANZ OA Super Legg Mason Global Multi sector Bond Trust EF 30-Jun-2015 - 30-Jun-2015 1.8122 1.8050
ANZ OA Super T Rowe Price Global Equity Fund DEF 30-Jun-2015 - 30-Jun-2015 1.8905 1.8792
ANZ OA Super T Rowe Price Global Equity Fund EF 30-Jun-2015 - 30-Jun-2015 1.9683 1.9566
ANZ OA Super Vanguard Index Diversified Bond Fund DEF 6-Jul-2015 - 6-Jul-2015 1.3189 1.3152
ANZ OA Super Vanguard Index Diversified Bond Fund EF 6-Jul-2015 - 6-Jul-2015 1.3733 1.3695
ANZ OA Vanguard Balanced Index 3-Jul-2015 - 3-Jul-2015 1.4206 1.4165
ANZ OA Vanguard Balanced Index 3-Jul-2015 - 3-Jul-2015 1.3740 1.3700
ANZ OA Vanguard Balanced Index 3-Jul-2015 - 3-Jul-2015 1.4782 1.4739
ANZ OA Vanguard Balanced Index 3-Jul-2015 - 3-Jul-2015 1.4213 1.4172
ANZ OA Vanguard Conservative Index 3-Jul-2015 - 3-Jul-2015 1.3712 1.3676
ANZ OA Vanguard Conservative Index 3-Jul-2015 - 3-Jul-2015 1.3184 1.3150
ANZ OA Vanguard Conservative Index 3-Jul-2015 - 3-Jul-2015 1.3268 1.3234
ANZ OA Vanguard Conservative Index 3-Jul-2015 - 3-Jul-2015 1.2833 1.2800
ANZ OA Vanguard Growth Index 3-Jul-2015 - 3-Jul-2015 1.4331 1.4290
ANZ OA Vanguard Growth Index 3-Jul-2015 - 3-Jul-2015 1.4817 1.4774
ANZ OA Vanguard Growth Index 3-Jul-2015 - 3-Jul-2015 1.4883 1.4840
ANZ OA Vanguard Growth Index 3-Jul-2015 - 3-Jul-2015 1.5479 1.5434
ANZ OA Vanguard High Growth Index 3-Jul-2015 - 3-Jul-2015 1.5697 1.5650
ANZ OA Vanguard High Growth Index 3-Jul-2015 - 3-Jul-2015 1.5093 1.5048
ANZ OA Vanguard High Growth Index 3-Jul-2015 - 3-Jul-2015 1.4712 1.4668
ANZ OA Vanguard High Growth Index 3-Jul-2015 - 3-Jul-2015 1.5211 1.5165
AP - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9373 0.9373
AP - ANZ OA Perennial Value Shares 30-Jun-2015 - 30-Jun-2015 1.8793 1.8681
AP - ANZ OA Perennial Value Shares (DE) 30-Jun-2015 - 30-Jun-2015 1.7518 1.7413
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 6-Jul-2015 - 6-Jul-2015 1.1930 1.1930
AP-ANZ OA AMP Capital Enhanced Yield (DE) 6-Jul-2015 - 6-Jul-2015 1.1119 1.1119
AP-ANZ OA AMP Capital Responsible Australian Share 30-Jun-2015 - 30-Jun-2015 1.1050 1.0995
AP-ANZ OA AMP Capital Responsible Australian Share (DE) 30-Jun-2015 - 30-Jun-2015 1.0441 1.0389
AP-ANZ OA AMP Capital Responsible International Share 30-Jun-2015 - 30-Jun-2015 1.2752 1.2676
AP-ANZ OA AMP Capital Responsible International Share (DE) 30-Jun-2015 - 30-Jun-2015 1.2049 1.1977
AP-ANZ OA Arrowstreet Global Equity (Hedged) 30-Jun-2015 - 30-Jun-2015 1.4651 1.4591
AP-ANZ OA Ausbil Australian Emerging Leaders 30-Jun-2015 - 30-Jun-2015 1.8163 1.8055
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 30-Jun-2015 - 30-Jun-2015 1.6930 1.6829
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 30-Jun-2015 - 30-Jun-2015 1.9434 1.9280
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 30-Jun-2015 - 30-Jun-2015 1.8113 1.7969
AP-ANZ OA BlackRock Scientific Australian Equity 30-Jun-2015 - 30-Jun-2015 2.8026 2.7914
AP-ANZ OA BlackRock Scientific Diversified Growth 30-Jun-2015 - 30-Jun-2015 1.5588 1.5510
AP-ANZ OA BlackRock Scientific Diversified Growth 30-Jun-2015 - 30-Jun-2015 1.4532 1.4460
AP-ANZ OA BlackRock Scientific International Equity 30-Jun-2015 - 30-Jun-2015 2.1505 2.1432
AP-ANZ OA BlackRock Scientific International Equity 30-Jun-2015 - 30-Jun-2015 1.9720 1.9653
AP-ANZ OA BRock Australian Equity 30-Jun-2015 - 30-Jun-2015 3.0254 3.0133
AP-ANZ OA BT Smaller Companies 30-Jun-2015 - 30-Jun-2015 3.1063 3.0908
AP-ANZ OA BT Smaller Companies (DE) 30-Jun-2015 - 30-Jun-2015 2.8786 2.8643
AP-ANZ OA Challenger Australian Share Income 30-Jun-2015 - 30-Jun-2015 1.1885 1.1838
AP-ANZ OA Challenger Australian Share Income (DE) 30-Jun-2015 - 30-Jun-2015 1.1231 1.1186
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 3-Jul-2015 - 3-Jul-2015 3.0899 3.0776
AP-ANZ OA Colonial 1st State Imputation (DE) 3-Jul-2015 - 3-Jul-2015 2.8718 2.8604
AP-ANZ OA Colonial First State Global Credit Income 3-Jul-2015 - 3-Jul-2015 1.5041 1.4966
AP-ANZ OA Colonial First State Global Credit Income (DE) 3-Jul-2015 - 3-Jul-2015 1.4022 1.3952
AP-ANZ OA Credit Suisse International Shares 30-Jun-2015 - 30-Jun-2015 2.0204 2.0164
AP-ANZ OA Credit Suisse Internl Shares (DE) 30-Jun-2015 - 30-Jun-2015 1.8778 1.8740
AP-ANZ OA GS Income Plus 30-Jun-2015 - 30-Jun-2015 1.3831 1.3803
AP-ANZ OA GS Income Plus (DE) 30-Jun-2015 - 30-Jun-2015 1.3068 1.3042
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 30-Jun-2015 - 30-Jun-2015 3.2043 3.1884
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 30-Jun-2015 - 30-Jun-2015 2.9772 2.9624
AP-ANZ OA Kapstream Absolute Return Income 30-Jun-2015 - 30-Jun-2015 1.2337 1.2337
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 30-Jun-2015 - 30-Jun-2015 1.1497 1.1497
AP-ANZ OA Magellan Global 30-Jun-2015 - 30-Jun-2015 1.8480 1.8443
AP-ANZ OA Magellan Global (DE) 30-Jun-2015 - 30-Jun-2015 1.6962 1.6928
AP-ANZ OA MFS Global Equity 30-Jun-2015 - 30-Jun-2015 1.9365 1.9230
AP-ANZ OA MFS Global Equity (DE) 30-Jun-2015 - 30-Jun-2015 1.8049 1.7923
AP-ANZ OA OnePath Active Growth 6-Jul-2015 - 6-Jul-2015 2.2231 2.2200
AP-ANZ OA OnePath Active Growth (DE) 6-Jul-2015 - 6-Jul-2015 2.0542 2.0513
AP-ANZ OA OnePath Alternatives Growth 30-Jun-2015 - 30-Jun-2015 1.6992 1.6992
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 30-Jun-2015 - 30-Jun-2015 1.5945 1.5945
AP-ANZ OA OnePath Aust. Shares 6-Jul-2015 - 6-Jul-2015 3.0725 3.0633
AP-ANZ OA OnePath Australian Shares (DE) 6-Jul-2015 - 6-Jul-2015 2.8423 2.8338
AP-ANZ OA OnePath Balanced 6-Jul-2015 - 6-Jul-2015 2.0283 2.0263
AP-ANZ OA OnePath Balanced (DE) 6-Jul-2015 - 6-Jul-2015 1.8717 1.8698
AP-ANZ OA OnePath Blue Chip Imput. 6-Jul-2015 - 6-Jul-2015 2.8202 2.8112
AP-ANZ OA OnePath Blue Chip Imputation (DE) 6-Jul-2015 - 6-Jul-2015 2.6005 2.5922
AP-ANZ OA OnePath Cap. Guaranteed 7-Jul-2015 - 7-Jul-2015 1.5380 1.5380
AP-ANZ OA OnePath Capital Guaranteed (DE) 7-Jul-2015 - 7-Jul-2015 1.4383 1.4383
AP-ANZ OA OnePath Cash 6-Jul-2015 - 6-Jul-2015 1.4736 1.4736
AP-ANZ OA OnePath Cash (DE) 6-Jul-2015 - 6-Jul-2015 1.3517 1.3517
AP-ANZ OA OnePath Conservative 6-Jul-2015 - 6-Jul-2015 1.8196 1.8183
AP-ANZ OA OnePath Conservative (DE) 6-Jul-2015 - 6-Jul-2015 1.6915 1.6903
AP-ANZ OA OnePath Diversified Fix Interest 6-Jul-2015 - 6-Jul-2015 1.6444 1.6437
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 6-Jul-2015 - 6-Jul-2015 1.5252 1.5246
AP-ANZ OA OnePath Diversified Hi Yield 6-Jul-2015 - 6-Jul-2015 1.4387 1.4377
AP-ANZ OA OnePath Diversified Hi Yield (DE) 6-Jul-2015 - 6-Jul-2015 1.3333 1.3324
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 6-Jul-2015 - 6-Jul-2015 1.8798 1.8712
AP-ANZ OA OnePath Global Emerging Mkt. Shares 6-Jul-2015 - 6-Jul-2015 2.0374 2.0281
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 6-Jul-2015 - 6-Jul-2015 1.2327 1.2293
AP-ANZ OA OnePath Global Property Securities (DE) 6-Jul-2015 - 6-Jul-2015 1.1566 1.1534
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 6-Jul-2015 - 6-Jul-2015 1.4927 1.4876
AP-ANZ OA OnePath Global Shares (DE) 6-Jul-2015 - 6-Jul-2015 1.3906 1.3859
AP-ANZ OA OnePath High Growth 6-Jul-2015 - 6-Jul-2015 2.1261 2.1221
AP-ANZ OA OnePath High Growth (DE) 6-Jul-2015 - 6-Jul-2015 1.9661 1.9624
AP-ANZ OA OnePath Income 30-Jun-2015 - 30-Jun-2015 1.6795 1.6787
AP-ANZ OA OnePath Income (DE) 30-Jun-2015 - 30-Jun-2015 1.5580 1.5572
AP-ANZ OA OnePath Income Plus 6-Jul-2015 - 6-Jul-2015 1.7272 1.7255
AP-ANZ OA OnePath Income Plus (DE) 6-Jul-2015 - 6-Jul-2015 1.6089 1.6073
AP-ANZ OA OnePath Managed Growth 6-Jul-2015 - 6-Jul-2015 2.0569 2.0542
AP-ANZ OA OnePath Managed Growth (DE) 6-Jul-2015 - 6-Jul-2015 1.9018 1.8993
AP-ANZ OA OnePath Mortgages 6-Jul-2015 - 6-Jul-2015 1.3753 1.3753
AP-ANZ OA OnePath Mortgages (DE) 6-Jul-2015 - 6-Jul-2015 1.2771 1.2771
AP-ANZ OA OnePath Property Securities 6-Jul-2015 - 6-Jul-2015 1.7288 1.7240
AP-ANZ OA OnePath Property Securities (DE) 6-Jul-2015 - 6-Jul-2015 1.5855 1.5811
AP-ANZ OA OnePath Select Leaders 6-Jul-2015 - 6-Jul-2015 3.3163 3.3047
AP-ANZ OA OnePath Select Leaders (DE) 6-Jul-2015 - 6-Jul-2015 3.0732 3.0625
AP-ANZ OA OnePath Sus. Invest. Aust Shares 6-Jul-2015 - 6-Jul-2015 3.6721 3.6611
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 6-Jul-2015 - 6-Jul-2015 3.3976 3.3874
AP-ANZ OA OnePath Tax Effective Income 6-Jul-2015 - 6-Jul-2015 2.2774 2.2749
AP-ANZ OA OnePath Tax Effective Income (DE) 6-Jul-2015 - 6-Jul-2015 2.1008 2.0985
AP-ANZ OA OpitMix Global Emerging Markets 6-Jul-2015 - 6-Jul-2015 0.8196 0.8163
AP-ANZ OA OpitMix Global Emerging Markets (DE) 6-Jul-2015 - 6-Jul-2015 0.7743 0.7712
AP-ANZ OA Optimix Aust. Fixed Interest 6-Jul-2015 - 6-Jul-2015 1.7773 1.7766
AP-ANZ OA Optimix Aust. Shares (DE) 6-Jul-2015 - 6-Jul-2015 2.5897 2.5840
AP-ANZ OA Optimix Balanced 6-Jul-2015 - 6-Jul-2015 1.8457 1.8427
AP-ANZ OA Optimix Balanced (DE) 6-Jul-2015 - 6-Jul-2015 1.7104 1.7077
AP-ANZ OA Optimix Conservative 6-Jul-2015 - 6-Jul-2015 1.8300 1.8287
AP-ANZ OA Optimix Conservative (DE) 6-Jul-2015 - 6-Jul-2015 1.6809 1.6797
AP-ANZ OA Optimix Enhanced Cash 6-Jul-2015 - 6-Jul-2015 1.6234 1.6234
AP-ANZ OA Optimix Enhanced Cash (DE) 6-Jul-2015 - 6-Jul-2015 1.3670 1.3670
AP-ANZ OA OptiMix Geared Australian Shares 6-Jul-2015 - 6-Jul-2015 1.0881 1.0832
AP-ANZ OA OptiMix Geared Australian Shares (DE) 6-Jul-2015 - 6-Jul-2015 1.0187 1.0141
AP-ANZ OA Optimix Global Shares 6-Jul-2015 - 6-Jul-2015 2.0453 2.0396
AP-ANZ OA Optimix Global Shares (DE) 6-Jul-2015 - 6-Jul-2015 1.8736 1.8684
AP-ANZ OA Optimix Global Small Co. Shares 6-Jul-2015 - 6-Jul-2015 2.7327 2.7234
AP-ANZ OA Optimix Growth 6-Jul-2015 - 6-Jul-2015 2.2543 2.2500
AP-ANZ OA Optimix Growth (DE) 6-Jul-2015 - 6-Jul-2015 2.0630 2.0591
AP-ANZ OA Optimix High Growth 6-Jul-2015 - 6-Jul-2015 2.3010 2.2957
AP-ANZ OA Optimix High Growth (DE) 6-Jul-2015 - 6-Jul-2015 2.1016 2.0968
AP-ANZ OA Optimix Moderate 6-Jul-2015 - 6-Jul-2015 2.0108 2.0084
AP-ANZ OA Optimix Moderate (DE) 6-Jul-2015 - 6-Jul-2015 1.8459 1.8437
AP-ANZ OA OptiMix Property Securities 6-Jul-2015 - 6-Jul-2015 1.4843 1.4802
AP-ANZ OA OptiMix Property Securities (DE) 6-Jul-2015 - 6-Jul-2015 1.3588 1.3550
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 6-Jul-2015 - 6-Jul-2015 1.6267 1.6260
AP-ANZ OA Optmix Global Small Co. Shares (DE) 6-Jul-2015 - 6-Jul-2015 2.4940 2.4855
AP-ANZ OA Perp. Aust. Shares (DE) 30-Jun-2015 - 30-Jun-2015 3.3778 3.3677
AP-ANZ OA Perpetual Australian Shares 30-Jun-2015 - 30-Jun-2015 3.6799 3.6689
AP-ANZ OA Perpetual Balanced Growth 30-Jun-2015 - 30-Jun-2015 1.6278 1.6223
AP-ANZ OA Perpetual Balanced Growth (DE) 30-Jun-2015 - 30-Jun-2015 1.5174 1.5123
AP-ANZ OA Perpetual Conservative Growth 30-Jun-2015 - 30-Jun-2015 1.6706 1.6663
AP-ANZ OA Perpetual Conservative Growth (DE) 30-Jun-2015 - 30-Jun-2015 1.5572 1.5532
AP-ANZ OA Platinum International 30-Jun-2015 - 30-Jun-2015 2.0164 2.0064
AP-ANZ OA Platinum International (DE) 30-Jun-2015 - 30-Jun-2015 1.8793 1.8699
AP-ANZ OA Prime Cash Management Account 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA Schroder Aust. Equity (DE) 30-Jun-2015 - 30-Jun-2015 3.1400 3.1244
AP-ANZ OA Schroder Australian Equity 30-Jun-2015 - 30-Jun-2015 3.3848 3.3680
AP-ANZ OA Schroder Balanced 30-Jun-2015 - 30-Jun-2015 1.8636 1.8554
AP-ANZ OA Schroder Balanced (DE) 30-Jun-2015 - 30-Jun-2015 1.7370 1.7294
AP-ANZ OA Schroder Real Return 30-Jun-2015 - 30-Jun-2015 1.5248 1.5187
AP-ANZ OA Schroder Real Return (DE) 30-Jun-2015 - 30-Jun-2015 1.4214 1.4157
AP-ANZ OA SG Hiscock Property 30-Jun-2015 - 30-Jun-2015 1.5104 1.5014
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 30-Jun-2015 - 30-Jun-2015 1.4008 1.3924
AP-ANZ OA UBS Balanced 30-Jun-2015 - 30-Jun-2015 1.5977 1.5913
AP-ANZ OA UBS Balanced (DE) 30-Jun-2015 - 30-Jun-2015 1.4892 1.4833
AP-ANZ OA UBS Defensive 30-Jun-2015 - 30-Jun-2015 1.6601 1.6551
AP-ANZ OA UBS Defensive (DE) 30-Jun-2015 - 30-Jun-2015 1.5473 1.5427
AP-ANZ OA UBS Diversified Fixed Income 30-Jun-2015 - 30-Jun-2015 1.7639 1.7604
AP-ANZ OA UBS Diversified Fixed Income (DE) 30-Jun-2015 - 30-Jun-2015 1.6401 1.6368
AP-ANZ OA Vanguard Australian Shares Index 3-Jul-2015 - 3-Jul-2015 2.9698 2.9624
AP-ANZ OA Vanguard Australian Shares Index (DE) 3-Jul-2015 - 3-Jul-2015 2.7153 2.7085
AP-ANZ OA Vanguard International Shares Index 3-Jul-2015 - 3-Jul-2015 1.5607 1.5568
AP-ANZ OA Vanguard International Shares Index (DE) 3-Jul-2015 - 3-Jul-2015 1.4544 1.4508
AP-ANZ OA Vanguard International Shares Index (Hedged) 3-Jul-2015 - 3-Jul-2015 2.7263 2.7179
AP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 3-Jul-2015 - 3-Jul-2015 2.5045 2.4968
AP-ANZ OA Vanguard Property Securities Index 3-Jul-2015 - 3-Jul-2015 1.1099 1.1066
AP-ANZ OA Vanguard Property Securities Index (DE) 3-Jul-2015 - 3-Jul-2015 1.0345 1.0314
AP-ANZ OA Zurich Investments Global Thematic Shares 30-Jun-2015 - 30-Jun-2015 1.5622 1.5597
AP-ANZ OAZurich Investments Global Thematic Shares 30-Jun-2015 - 30-Jun-2015 1.6757 1.6730
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 30-Jun-2015 - 30-Jun-2015 0.4937 0.4915
IP - ANZ OA OptiMix Property Securities Trust 6-Jul-2015 - 6-Jul-2015 0.5780 0.5764
IP-ANZ OA AMP Capital Enhanced Yield Trust 30-Jun-2015 - 30-Jun-2015 0.0027 0.0027
IP-ANZ OA Arrowstreet Global Equity (Hedged) Trust 30-Jun-2015 - 30-Jun-2015 1.1473 1.1426
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 30-Jun-2015 - 30-Jun-2015 1.3366 1.3287
IP-ANZ OA AXA Australian Property Trust 30-Apr-2013 - 30-Apr-2013 0.6211 0.6211
IP-ANZ OA Bentham Global Income Trust 30-Jun-2015 - 30-Jun-2015 0.9757 0.9680
IP-ANZ OA BlackRock Scientific Diversified Growth Trust 30-Jun-2015 - 30-Jun-2015 0.9796 0.9747
IP-ANZ OA BlackRock Scientific International Equity Trust 30-Jun-2015 - 30-Jun-2015 1.3923 1.3876
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 30-Jun-2015 - 30-Jun-2015 0.9755 0.9707
IP-ANZ OA Kapstream Absolute Return Income Trust 30-Jun-2015 - 30-Jun-2015 0.7121 0.7121
IP-ANZ OA Magellan Global Trust 30-Jun-2015 - 30-Jun-2015 1.0998 1.0976
IP-ANZ OA MFS Global Equity Trust 30-Jun-2015 - 30-Jun-2015 1.2448 1.2361
IP-ANZ OA OnePath Alternatives Growth Trust 30-Jun-2015 - 30-Jun-2015 0.9991 0.9991
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 6-Jul-2015 - 6-Jul-2015 0.6818 0.6799
IP-ANZ OA OnePath Global Shares Trust 6-Jul-2015 - 6-Jul-2015 1.2137 1.2096
IP-ANZ OA Perennial Value Shares Trust 30-Jun-2015 - 30-Jun-2015 0.9967 0.9908
IP-ANZ OA Perpetual Balanced Growth Trust 30-Jun-2015 - 30-Jun-2015 1.2905 1.2861
IP-ANZ OA Perpetual Conservative Growth Trust 30-Jun-2015 - 30-Jun-2015 1.1299 1.1270
IP-ANZ OA Platinum International Trust 30-Jun-2015 - 30-Jun-2015 1.1838 1.1779
IP-ANZ OA Schroder Balanced Trust 30-Jun-2015 - 30-Jun-2015 1.1612 1.1561
IP-ANZ OA Schroder Real Return Trust 30-Jun-2015 - 30-Jun-2015 0.8390 0.8356
IP-ANZ OA SG Hiscock Property Trust 30-Jun-2015 - 30-Jun-2015 0.6438 0.6399
IP-ANZ OA UBS Balanced Trust 30-Jun-2015 - 30-Jun-2015 1.0447 1.0406
IP-ANZ OA UBS Defensive Trust 30-Jun-2015 - 30-Jun-2015 1.0746 1.0714
IP-ANZ OA Vanguard Australian Shares Index Trust 30-Jun-2015 - 30-Jun-2015 1.3676 1.3642
IP-ANZ OA Vanguard International Shares Index (Hedged) Trust 30-Jun-2015 - 30-Jun-2015 1.1822 1.1785
IP-ANZ OA Vanguard International Shares Index Trust 30-Jun-2015 - 30-Jun-2015 1.3688 1.3654
IP-ANZ OA Vanguard Property Securities Index Trust 30-Jun-2015 - 30-Jun-2015 0.6429 0.6410
IP-ANZ OA Zurich Investments Global Thematic Shares Trust 30-Jun-2015 - 30-Jun-2015 0.7303 0.7292
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 30-Jun-2015 - 30-Jun-2015 0.9033 0.8997
IT-ANZ OA BT Smaller Companies Trust 30-Jun-2015 - 30-Jun-2015 1.0349 1.0297
IT-ANZ OA Colonial 1st. State Imp. Trust 30-Jun-2015 - 30-Jun-2015 1.0639 1.0596
IT-ANZ OA Credit Suisse Intnl Share Trus 30-Jun-2015 - 30-Jun-2015 0.9639 0.9620
IT-ANZ OA Investors Mutual Aust.Share Tr 30-Jun-2015 - 30-Jun-2015 1.4975 1.4901
IT-ANZ OA OnePath Active Growth Trust 30-Jun-2015 - 30-Jun-2015 1.1461 1.1445
IT-ANZ OA OnePath Australian Share Trust 6-Jul-2015 - 6-Jul-2015 1.0841 1.0809
IT-ANZ OA OnePath Balanced Trust 30-Jun-2015 - 30-Jun-2015 1.0616 1.0606
IT-ANZ OA OnePath Blue Chip Imputation Trust 6-Jul-2015 - 6-Jul-2015 1.5544 1.5494
IT-ANZ OA OnePath Cash Trust 6-Jul-2015 - 6-Jul-2015 0.9757 0.9757
IT-ANZ OA OnePath Conservative Trust 30-Jun-2015 - 30-Jun-2015 1.0851 1.0844
IT-ANZ OA OnePath Div Hi Yield Trust 6-Jul-2015 - 6-Jul-2015 0.9678 0.9671
IT-ANZ OA OnePath Div.Fixed Int. Trust 6-Jul-2015 - 6-Jul-2015 0.9779 0.9775
IT-ANZ OA OnePath Global Emerging Mkt Share 6-Jul-2015 - 6-Jul-2015 1.1884 1.1829
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 30-Jun-2015 - 30-Jun-2015 1.1516 1.1494
IT-ANZ OA OnePath Income Plus Trust 30-Jun-2015 - 30-Jun-2015 0.0099 0.0099
IT-ANZ OA OnePath Income Trust 30-Jun-2015 - 30-Jun-2015 0.9449 0.9444
IT-ANZ OA OnePath Managed Growth 30-Jun-2015 - 30-Jun-2015 1.0843 1.0829
IT-ANZ OA OnePath Mortgage Trust 6-Jul-2015 - 6-Jul-2015 0.0116 0.0116
IT-ANZ OA OnePath Original Income Plus Trust 30-Jun-2015 - 30-Jun-2015 0.0099 0.0099
IT-ANZ OA OnePath Property Sec. Trust 6-Jul-2015 - 6-Jul-2015 0.6182 0.6164
IT-ANZ OA OnePath Select Leaders Trust 6-Jul-2015 - 6-Jul-2015 1.7136 1.7076
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 6-Jul-2015 - 6-Jul-2015 1.4591 1.4548
IT-ANZ OA OnePath Tax Effective Trust 6-Jul-2015 - 6-Jul-2015 1.0605 1.0593
IT-ANZ OA Optimix Aust. Share Trust 6-Jul-2015 - 6-Jul-2015 1.0798 1.0775
IT-ANZ OA Optimix Aust.Fixed Int. Trust 6-Jul-2015 - 6-Jul-2015 0.9651 0.9647
IT-ANZ OA Optimix Balanced Trust 30-Jun-2015 - 30-Jun-2015 0.9643 0.9628
IT-ANZ OA Optimix Conservative Trust 30-Jun-2015 - 30-Jun-2015 1.0081 1.0074
IT-ANZ OA Optimix Enhanced Cash Trust 18-Apr-2011 - 18-Apr-2011 0.9955 0.9955
IT-ANZ OA Optimix Global Share Trust 6-Jul-2015 - 6-Jul-2015 1.4106 1.4066
IT-ANZ OA Optimix Growth Trust 30-Jun-2015 - 30-Jun-2015 1.1131 1.1110
IT-ANZ OA Optimix High Growth Trust 30-Jun-2015 - 30-Jun-2015 1.1930 1.1903
IT-ANZ OA Optimix Moderate Trust 30-Jun-2015 - 30-Jun-2015 1.0308 1.0295
IT-ANZ OA Optmix Glo Small Coy.Sh.Trust 6-Jul-2015 - 6-Jul-2015 1.7887 1.7826
IT-ANZ OA Perpetual Australian Share Tru 30-Jun-2015 - 30-Jun-2015 1.2947 1.2908
IT-ANZ OA Schroder Australian Equity Tru 30-Jun-2015 - 30-Jun-2015 1.1394 1.1338
IT-ANZ OA UBS Div.Fixed Income Trust 30-Jun-2015 - 30-Jun-2015 0.8850 0.8833
PS - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8444 0.8444
PS - ANZ OA OnePath Global Property Securities 6-Jul-2015 - 6-Jul-2015 1.2448 1.2413
PS - ANZ OA Perennial Value Shares 30-Jun-2015 - 30-Jun-2015 1.7322 1.7219
PS - ANZ OA Perennial Value Shares (DE) 30-Jun-2015 - 30-Jun-2015 1.6300 1.6203
PS-ANZ OA AMP Capital Enhanced Yield 6-Jul-2015 - 6-Jul-2015 1.6710 1.6710
PS-ANZ OA AMP Capital Enhanced Yield (DE) 6-Jul-2015 - 6-Jul-2015 1.5715 1.5715
PS-ANZ OA AMP Capital Responsible Australian Share 30-Jun-2015 - 30-Jun-2015 1.0617 1.0564
PS-ANZ OA AMP Capital Responsible Australian Share (DE) 30-Jun-2015 - 30-Jun-2015 1.0117 1.0067
PS-ANZ OA AMP Capital Responsible International Share 30-Jun-2015 - 30-Jun-2015 1.2842 1.2765
PS-ANZ OA AMP Capital Responsible International Share (DE) 30-Jun-2015 - 30-Jun-2015 1.2238 1.2165
PS-ANZ OA Arrowstreet Global Equity (Hedged) 30-Jun-2015 - 30-Jun-2015 1.4698 1.4638
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 30-Jun-2015 - 30-Jun-2015 1.3643 1.3587
PS-ANZ OA Ausbil Australian Emerging Leaders 30-Jun-2015 - 30-Jun-2015 1.6744 1.6644
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 30-Jun-2015 - 30-Jun-2015 1.5753 1.5659
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 30-Jun-2015 - 30-Jun-2015 1.7789 1.7648
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 30-Jun-2015 - 30-Jun-2015 1.6737 1.6604
PS-ANZ OA BlackRock Scientific Australian Equity 30-Jun-2015 - 30-Jun-2015 2.4756 2.4657
PS-ANZ OA BlackRock Scientific Australian Equity 30-Jun-2015 - 30-Jun-2015 2.6758 2.6651
PS-ANZ OA BlackRock Scientific Diversified Growth 30-Jun-2015 - 30-Jun-2015 1.4926 1.4852
PS-ANZ OA BlackRock Scientific Diversified Growth 30-Jun-2015 - 30-Jun-2015 1.4048 1.3978
PS-ANZ OA BlackRock Scientific International Equity 30-Jun-2015 - 30-Jun-2015 1.4135 1.4087
PS-ANZ OA BlackRock Scientific International Equity 30-Jun-2015 - 30-Jun-2015 1.5017 1.4966
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 30-Jun-2015 - 30-Jun-2015 2.7160 2.7025
PS-ANZ OA BT Smaller Companies (DE) 30-Jun-2015 - 30-Jun-2015 2.5390 2.5264
PS-ANZ OA Challenger Australian Share Income 30-Jun-2015 - 30-Jun-2015 1.1869 1.1822
PS-ANZ OA Challenger Australian Share Income (DE) 30-Jun-2015 - 30-Jun-2015 1.1311 1.1266
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) 3-Jul-2015 - 3-Jul-2015 2.5642 2.5540
PS-ANZ OA Colonial First State Global Credit Income 3-Jul-2015 - 3-Jul-2015 1.4142 1.4072
PS-ANZ OA Colonial First State Global Credit Income (DE) 3-Jul-2015 - 3-Jul-2015 1.3309 1.3243
PS-ANZ OA Colonial First State Imputation 3-Jul-2015 - 3-Jul-2015 2.7610 2.7500
PS-ANZ OA Credit Suisse International Shares 30-Jun-2015 - 30-Jun-2015 1.8705 1.8668
PS-ANZ OA Credit Suisse Intl Shares (DE) 30-Jun-2015 - 30-Jun-2015 1.7372 1.7337
PS-ANZ OA GS Income Plus 30-Jun-2015 - 30-Jun-2015 1.3292 1.3265
PS-ANZ OA GS Income Plus (DE) 30-Jun-2015 - 30-Jun-2015 1.2666 1.2641
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) 30-Jun-2015 - 30-Jun-2015 2.7317 2.7181
PS-ANZ OA Invest. Mutual Aust. Shares 30-Jun-2015 - 30-Jun-2015 2.9476 2.9329
PS-ANZ OA Kapstream Absolute Return Income Trust 30-Jun-2015 - 30-Jun-2015 1.1330 1.1330
PS-ANZ OA Kapstream Absolute Return Income Trust 30-Jun-2015 - 30-Jun-2015 1.2050 1.2050
PS-ANZ OA MFS Global Equity 30-Jun-2015 - 30-Jun-2015 1.9199 1.9065
PS-ANZ OA MFS Global Equity (DE) 30-Jun-2015 - 30-Jun-2015 1.8062 1.7936
PS-ANZ OA OnePath Active Growth 6-Jul-2015 - 6-Jul-2015 1.9986 1.9958
PS-ANZ OA OnePath Active Growth (DE) 6-Jul-2015 - 6-Jul-2015 1.8526 1.8500
PS-ANZ OA OnePath Alternatives Growth 30-Jun-2015 - 30-Jun-2015 1.5900 1.5900
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 30-Jun-2015 - 30-Jun-2015 1.5060 1.5060
PS-ANZ OA OnePath Aust. Shares (DE) 6-Jul-2015 - 6-Jul-2015 2.5856 2.5779
PS-ANZ OA OnePath Australian Shares 6-Jul-2015 - 6-Jul-2015 2.7831 2.7748
PS-ANZ OA OnePath Balanced 6-Jul-2015 - 6-Jul-2015 1.8494 1.8475
PS-ANZ OA OnePath Balanced (DE) 6-Jul-2015 - 6-Jul-2015 1.7164 1.7147
PS-ANZ OA OnePath Blue Chip Imputation 6-Jul-2015 - 6-Jul-2015 2.5296 2.5215
PS-ANZ OA OnePath Blue Chip Imputation (DE) 6-Jul-2015 - 6-Jul-2015 2.3468 2.3393
PS-ANZ OA OnePath Capital Guaranteed 7-Jul-2015 - 7-Jul-2015 1.4222 1.4222
PS-ANZ OA OnePath Capital Guaranteed (DE) 7-Jul-2015 - 7-Jul-2015 1.3299 1.3299
PS-ANZ OA OnePath Cash 6-Jul-2015 - 6-Jul-2015 1.4834 1.4834
PS-ANZ OA OnePath Cash (DE) 6-Jul-2015 - 6-Jul-2015 1.4301 1.4301
PS-ANZ OA OnePath Conservative 6-Jul-2015 - 6-Jul-2015 1.6970 1.6958
PS-ANZ OA OnePath Conservative (DE) 6-Jul-2015 - 6-Jul-2015 1.5668 1.5657
PS-ANZ OA OnePath Diversified Fixed Interest 6-Jul-2015 - 6-Jul-2015 1.5404 1.5398
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 6-Jul-2015 - 6-Jul-2015 1.4259 1.4253
PS-ANZ OA OnePath Diversified Hi Yield 6-Jul-2015 - 6-Jul-2015 1.3499 1.3490
PS-ANZ OA OnePath Diversified Hi Yield (DE) 6-Jul-2015 - 6-Jul-2015 1.2632 1.2623
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 6-Jul-2015 - 6-Jul-2015 1.9646 1.9556
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 6-Jul-2015 - 6-Jul-2015 1.8281 1.8197
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) 6-Jul-2015 - 6-Jul-2015 1.1787 1.1754
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 6-Jul-2015 - 6-Jul-2015 1.4483 1.4434
PS-ANZ OA OnePath Global Shares (DE) 6-Jul-2015 - 6-Jul-2015 1.3621 1.3575
PS-ANZ OA OnePath High Growth 6-Jul-2015 - 6-Jul-2015 1.9778 1.9740
PS-ANZ OA OnePath High Growth (DE) 6-Jul-2015 - 6-Jul-2015 1.8313 1.8278
PS-ANZ OA OnePath Income 30-Jun-2015 - 30-Jun-2015 1.5822 1.5814
PS-ANZ OA OnePath Income (DE) 30-Jun-2015 - 30-Jun-2015 1.4592 1.4585
PS-ANZ OA OnePath Income Plus 6-Jul-2015 - 6-Jul-2015 3.9163 3.9124
PS-ANZ OA OnePath Income Plus (DE) 6-Jul-2015 - 6-Jul-2015 3.6255 3.6219
PS-ANZ OA OnePath Managed Growth 6-Jul-2015 - 6-Jul-2015 1.8799 1.8775
PS-ANZ OA OnePath Managed Growth (DE) 6-Jul-2015 - 6-Jul-2015 1.7441 1.7418
PS-ANZ OA OnePath Mortgages 6-Jul-2015 - 6-Jul-2015 1.3490 1.3490
PS-ANZ OA OnePath Mortgages (DE) 6-Jul-2015 - 6-Jul-2015 1.2523 1.2523
PS-ANZ OA OnePath Property Securities 6-Jul-2015 - 6-Jul-2015 1.5906 1.5862
PS-ANZ OA OnePath Property Securities (DE) 6-Jul-2015 - 6-Jul-2015 1.4758 1.4717
PS-ANZ OA OnePath Select Leaders 6-Jul-2015 - 6-Jul-2015 2.8394 2.8295
PS-ANZ OA OnePath Select Leaders (DE) 6-Jul-2015 - 6-Jul-2015 2.6556 2.6463
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 6-Jul-2015 - 6-Jul-2015 2.9698 2.9609
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 6-Jul-2015 - 6-Jul-2015 3.1985 3.1889
PS-ANZ OA OnePath Tax Effective Income 6-Jul-2015 - 6-Jul-2015 2.0352 2.0330
PS-ANZ OA OnePath Tax Effective Income (DE) 6-Jul-2015 - 6-Jul-2015 1.8894 1.8873
PS-ANZ OA OpitMix Global Emerging Markets 6-Jul-2015 - 6-Jul-2015 0.8724 0.8689
PS-ANZ OA OpitMix Global Emerging Markets (DE) 6-Jul-2015 - 6-Jul-2015 0.8312 0.8279
PS-ANZ OA Optimix Aust. Fixed Interest 6-Jul-2015 - 6-Jul-2015 1.6051 1.6045
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 6-Jul-2015 - 6-Jul-2015 1.4874 1.4868
PS-ANZ OA Optimix Aust. Shares 6-Jul-2015 - 6-Jul-2015 2.4896 2.4841
PS-ANZ OA Optimix Aust. Shares (DE) 6-Jul-2015 - 6-Jul-2015 2.3084 2.3033
PS-ANZ OA Optimix Balanced 6-Jul-2015 - 6-Jul-2015 1.6629 1.6602
PS-ANZ OA Optimix Balanced (DE) 6-Jul-2015 - 6-Jul-2015 1.5556 1.5531
PS-ANZ OA Optimix Conservative 6-Jul-2015 - 6-Jul-2015 1.6739 1.6727
PS-ANZ OA Optimix Conservative (DE) 6-Jul-2015 - 6-Jul-2015 1.5505 1.5494
PS-ANZ OA Optimix Enhanced Cash 6-Jul-2015 - 6-Jul-2015 1.3825 1.3825
PS-ANZ OA OptiMix Geared Australian Shares 6-Jul-2015 - 6-Jul-2015 1.0806 1.0758
PS-ANZ OA OptiMix Geared Australian Shares (DE) 6-Jul-2015 - 6-Jul-2015 1.0213 1.0167
PS-ANZ OA Optimix Global Shares 6-Jul-2015 - 6-Jul-2015 1.8730 1.8678
PS-ANZ OA Optimix Global Shares (DE) 6-Jul-2015 - 6-Jul-2015 1.7374 1.7325
PS-ANZ OA Optimix Growth 6-Jul-2015 - 6-Jul-2015 2.0644 2.0605
PS-ANZ OA Optimix Growth (DE) 6-Jul-2015 - 6-Jul-2015 1.9159 1.9123
PS-ANZ OA Optimix High Growth 6-Jul-2015 - 6-Jul-2015 2.1276 2.1227
PS-ANZ OA Optimix High Growth (DE) 6-Jul-2015 - 6-Jul-2015 1.9728 1.9683
PS-ANZ OA Optimix Moderate 6-Jul-2015 - 6-Jul-2015 1.8193 1.8171
PS-ANZ OA Optimix Moderate (DE) 6-Jul-2015 - 6-Jul-2015 1.6894 1.6874
PS-ANZ OA OptiMix Property Securities 6-Jul-2015 - 6-Jul-2015 1.4012 1.3973
PS-ANZ OA OptiMix Property Securities (DE) 6-Jul-2015 - 6-Jul-2015 1.2999 1.2963
PS-ANZ OA Optmix Enhanced Cash (DE) 6-Jul-2015 - 6-Jul-2015 1.2765 1.2765
PS-ANZ OA Optmx Global Small Companies (DE) 6-Jul-2015 - 6-Jul-2015 2.3064 2.2986
PS-ANZ OA Optx Global Small Co. Shares 6-Jul-2015 - 6-Jul-2015 2.4866 2.4782
PS-ANZ OA Perp.Aust. Shares (DE) 30-Jun-2015 - 30-Jun-2015 3.0115 3.0025
PS-ANZ OA Perpetual Aust. Shares 30-Jun-2015 - 30-Jun-2015 3.2424 3.2327
PS-ANZ OA Perpetual Balanced Growth 30-Jun-2015 - 30-Jun-2015 1.6293 1.6238
PS-ANZ OA Perpetual Balanced Growth (DE) 30-Jun-2015 - 30-Jun-2015 1.5320 1.5268
PS-ANZ OA Perpetual Conservative Growth 30-Jun-2015 - 30-Jun-2015 1.6103 1.6061
PS-ANZ OA Perpetual Conservative Growth (DE) 30-Jun-2015 - 30-Jun-2015 1.5158 1.5119
PS-ANZ OA Platinum International 30-Jun-2015 - 30-Jun-2015 1.8808 1.8714
PS-ANZ OA Platinum International (DE) 30-Jun-2015 - 30-Jun-2015 1.7695 1.7607
PS-ANZ OA Schroder Aust. Equity 30-Jun-2015 - 30-Jun-2015 3.1222 3.1067
PS-ANZ OA Schroder Aust. Equity (DE) 30-Jun-2015 - 30-Jun-2015 2.8961 2.8817
PS-ANZ OA Schroder Balanced 30-Jun-2015 - 30-Jun-2015 1.7397 1.7321
PS-ANZ OA Schroder Balanced (DE) 30-Jun-2015 - 30-Jun-2015 1.6370 1.6298
PS-ANZ OA Schroder Real Return 30-Jun-2015 - 30-Jun-2015 1.4453 1.4395
PS-ANZ OA Schroder Real Return (DE) 30-Jun-2015 - 30-Jun-2015 1.3598 1.3544
PS-ANZ OA SG Hiscock Property 30-Jun-2015 - 30-Jun-2015 1.4294 1.4209
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 30-Jun-2015 - 30-Jun-2015 1.3234 1.3155
PS-ANZ OA UBS Balanced 30-Jun-2015 - 30-Jun-2015 1.4750 1.4691
PS-ANZ OA UBS Balanced (DE) 30-Jun-2015 - 30-Jun-2015 1.3877 1.3822
PS-ANZ OA UBS Defensive 30-Jun-2015 - 30-Jun-2015 1.4593 1.4549
PS-ANZ OA UBS Defensive (DE) 30-Jun-2015 - 30-Jun-2015 1.3730 1.3689
PS-ANZ OA UBS Div. Fixed Income (DE) 30-Jun-2015 - 30-Jun-2015 1.5170 1.5140
PS-ANZ OA UBS Diversified Fixed Income 30-Jun-2015 - 30-Jun-2015 1.6352 1.6319
PS-ANZ OA Vanguard Australian Shares Index 3-Jul-2015 - 3-Jul-2015 2.5994 2.5929
PS-ANZ OA Vanguard Australian Shares Index (DE) 3-Jul-2015 - 3-Jul-2015 2.4076 2.4016
PS-ANZ OA Vanguard International Shares Index 3-Jul-2015 - 3-Jul-2015 1.3878 1.3843
PS-ANZ OA Vanguard International Shares Index (DE) 3-Jul-2015 - 3-Jul-2015 1.3057 1.3024
PS-ANZ OA Vanguard International Shares Index (Hedged) 3-Jul-2015 - 3-Jul-2015 2.4230 2.4155
PS-ANZ OA Vanguard International Shares Index (Hedged) (DE) 3-Jul-2015 - 3-Jul-2015 2.2521 2.2451
PS-ANZ OA Vanguard Property Securities Index 3-Jul-2015 - 3-Jul-2015 1.0773 1.0741
PS-ANZ OA Vanguard Property Securities Index (DE) 3-Jul-2015 - 3-Jul-2015 1.0136 1.0106
PS-ANZ OA Zurich Investments Global Thematic Shares 30-Jun-2015 - 30-Jun-2015 1.6624 1.6597
PS-ANZ OA Zurich Investments Global Thematic Shares 30-Jun-2015 - 30-Jun-2015 1.5643 1.5618
PS-ANZOA Magellan Global 30-Jun-2015 - 30-Jun-2015 1.7479 1.7444
PS-ANZOA Magellan Global (DE) 30-Jun-2015 - 30-Jun-2015 1.6212 1.6180
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 30-Jun-2015 - 30-Jun-2015 2.4051 2.3908
TAP - ANZ OA Perennial Value Shares (DE) 30-Jun-2015 - 30-Jun-2015 1.7522 1.7417
TAP-ANZ OA AMP Capital Enhanced Yield 6-Jul-2015 - 6-Jul-2015 1.1933 1.1933
TAP-ANZ OA AMP Capital Enhanced Yield (DE) 6-Jul-2015 - 6-Jul-2015 1.1119 1.1119
TAP-ANZ OA Ausbil Australian Emerging Leaders 30-Jun-2015 - 30-Jun-2015 1.9562 1.9445
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 30-Jun-2015 - 30-Jun-2015 1.6928 1.6827
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 30-Jun-2015 - 30-Jun-2015 3.0256 3.0135
TAP-ANZ OA BlackRock Scientific Australian Equity 30-Jun-2015 - 30-Jun-2015 2.8029 2.7917
TAP-ANZ OA BlackRock Scientific Diversified Growth 30-Jun-2015 - 30-Jun-2015 1.6509 1.6427
TAP-ANZ OA BlackRock Scientific Diversified Growth 30-Jun-2015 - 30-Jun-2015 1.4531 1.4459
TAP-ANZ OA BlackRock Scientific International Equity 30-Jun-2015 - 30-Jun-2015 1.8633 1.8570
TAP-ANZ OA BlackRock Scientific International Equity 30-Jun-2015 - 30-Jun-2015 2.1505 2.1432
TAP-ANZ OA BT Smaller Companies 30-Jun-2015 - 30-Jun-2015 3.1064 3.0909
TAP-ANZ OA BT Smaller Companies (DE) 30-Jun-2015 - 30-Jun-2015 2.8787 2.8644
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 3-Jul-2015 - 3-Jul-2015 3.0898 3.0775
TAP-ANZ OA Colonial 1st State Imputation (DE) 3-Jul-2015 - 3-Jul-2015 2.8722 2.8608
TAP-ANZ OA Colonial First State Global Credit Income 3-Jul-2015 - 3-Jul-2015 1.5038 1.4963
TAP-ANZ OA Colonial First State Global Credit Income (DE) 3-Jul-2015 - 3-Jul-2015 1.4025 1.3955
TAP-ANZ OA Credit Suisse International Shares 30-Jun-2015 - 30-Jun-2015 1.4865 1.4835
TAP-ANZ OA Credit Suisse International Shares (DE) 30-Jun-2015 - 30-Jun-2015 1.8721 1.8684
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 30-Jun-2015 - 30-Jun-2015 2.9777 2.9629
TAP-ANZ OA Invest. Mutual Aust. Shares 30-Jun-2015 - 30-Jun-2015 3.2045 3.1886
TAP-ANZ OA Magellan Global 30-Jun-2015 - 30-Jun-2015 1.8764 1.8726
TAP-ANZ OA Magellan Global (DE) 30-Jun-2015 - 30-Jun-2015 1.1390 1.1367
TAP-ANZ OA MFS Global Equity 30-Jun-2015 - 30-Jun-2015 1.7272 1.7152
TAP-ANZ OA MFS Global Equity (DE) 30-Jun-2015 - 30-Jun-2015 1.8048 1.7922
TAP-ANZ OA OnePath Active Growth 6-Jul-2015 - 6-Jul-2015 2.1463 2.1433
TAP-ANZ OA OnePath Active Growth (DE) 6-Jul-2015 - 6-Jul-2015 2.0541 2.0512
TAP-ANZ OA OnePath Aust. Shares 6-Jul-2015 - 6-Jul-2015 4.6990 4.6849
TAP-ANZ OA OnePath Aust. Shares (DE) 6-Jul-2015 - 6-Jul-2015 2.8422 2.8337
TAP-ANZ OA OnePath Balanced 6-Jul-2015 - 6-Jul-2015 2.0942 2.0921
TAP-ANZ OA OnePath Balanced (DE) 6-Jul-2015 - 6-Jul-2015 1.8718 1.8699
TAP-ANZ OA OnePath Blue Chip Imputation 6-Jul-2015 - 6-Jul-2015 2.8205 2.8115
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 6-Jul-2015 - 6-Jul-2015 2.6006 2.5923
TAP-ANZ OA OnePath Capital Guaranteed 7-Jul-2015 - 7-Jul-2015 1.5380 1.5380
TAP-ANZ OA OnePath Capital Guaranteed (DE) 7-Jul-2015 - 7-Jul-2015 1.4383 1.4383
TAP-ANZ OA OnePath Cash 6-Jul-2015 - 6-Jul-2015 1.4736 1.4736
TAP-ANZ OA OnePath Cash (DE) 6-Jul-2015 - 6-Jul-2015 1.3518 1.3518
TAP-ANZ OA OnePath Conservative 6-Jul-2015 - 6-Jul-2015 1.8190 1.8177
TAP-ANZ OA OnePath Conservative (DE) 6-Jul-2015 - 6-Jul-2015 1.6916 1.6904
TAP-ANZ OA OnePath Diversified Fixed Interest 6-Jul-2015 - 6-Jul-2015 1.6445 1.6438
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 6-Jul-2015 - 6-Jul-2015 1.5252 1.5246
TAP-ANZ OA OnePath Diversified Hi Yield 6-Jul-2015 - 6-Jul-2015 1.4388 1.4378
TAP-ANZ OA OnePath Diversified Hi Yield (DE) 6-Jul-2015 - 6-Jul-2015 1.3333 1.3324
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 6-Jul-2015 - 6-Jul-2015 1.8799 1.8713
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 6-Jul-2015 - 6-Jul-2015 2.0374 2.0281
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 6-Jul-2015 - 6-Jul-2015 1.3905 1.3858
TAP-ANZ OA OnePath Global Shares (DE) 6-Jul-2015 - 6-Jul-2015 1.2471 1.2429
TAP-ANZ OA OnePath High Growth 6-Jul-2015 - 6-Jul-2015 1.7397 1.7364
TAP-ANZ OA OnePath High Growth (DE) 6-Jul-2015 - 6-Jul-2015 1.5848 1.5818
TAP-ANZ OA OnePath Income 30-Jun-2015 - 30-Jun-2015 1.7251 1.7242
TAP-ANZ OA OnePath Income (DE) 30-Jun-2015 - 30-Jun-2015 1.5575 1.5567
TAP-ANZ OA OnePath Income Plus 6-Jul-2015 - 6-Jul-2015 1.7273 1.7256
TAP-ANZ OA OnePath Income Plus (DE) 6-Jul-2015 - 6-Jul-2015 1.6089 1.6073
TAP-ANZ OA OnePath Managed Growth 6-Jul-2015 - 6-Jul-2015 2.0565 2.0538
TAP-ANZ OA OnePath Managed Growth (DE) 6-Jul-2015 - 6-Jul-2015 1.9014 1.8989
TAP-ANZ OA OnePath Mortgages 6-Jul-2015 - 6-Jul-2015 1.3751 1.3751
TAP-ANZ OA OnePath Mortgages (DE) 6-Jul-2015 - 6-Jul-2015 1.2771 1.2771
TAP-ANZ OA OnePath Property Securities 6-Jul-2015 - 6-Jul-2015 1.7288 1.7240
TAP-ANZ OA OnePath Property Securities (DE) 6-Jul-2015 - 6-Jul-2015 1.5855 1.5811
TAP-ANZ OA OnePath Select Leaders 6-Jul-2015 - 6-Jul-2015 3.3163 3.3047
TAP-ANZ OA OnePath Select Leaders (DE) 6-Jul-2015 - 6-Jul-2015 3.0733 3.0626
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 6-Jul-2015 - 6-Jul-2015 3.7040 3.6929
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 6-Jul-2015 - 6-Jul-2015 3.3977 3.3875
TAP-ANZ OA OnePath Tax Effective Income 6-Jul-2015 - 6-Jul-2015 2.2775 2.2750
TAP-ANZ OA OnePath Tax Effective Income (DE) 6-Jul-2015 - 6-Jul-2015 2.1008 2.0985
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 6-Jul-2015 - 6-Jul-2015 1.6254 1.6247
TAP-ANZ OA Optimix Aust. Fixed Interest 6-Jul-2015 - 6-Jul-2015 1.7583 1.7576
TAP-ANZ OA Optimix Aust. Shares 6-Jul-2015 - 6-Jul-2015 2.8281 2.8219
TAP-ANZ OA Optimix Aust. Shares (DE) 6-Jul-2015 - 6-Jul-2015 2.5875 2.5818
TAP-ANZ OA Optimix Balanced 6-Jul-2015 - 6-Jul-2015 1.8458 1.8428
TAP-ANZ OA Optimix Balanced (DE) 6-Jul-2015 - 6-Jul-2015 1.7103 1.7076
TAP-ANZ OA Optimix Conservative 6-Jul-2015 - 6-Jul-2015 1.8300 1.8287
TAP-ANZ OA Optimix Conservative (DE) 6-Jul-2015 - 6-Jul-2015 1.6796 1.6784
TAP-ANZ OA Optimix Enhanced Cash 6-Jul-2015 - 6-Jul-2015 1.6234 1.6234
TAP-ANZ OA Optimix Enhanced Cash (DE) 6-Jul-2015 - 6-Jul-2015 1.3623 1.3623
TAP-ANZ OA OptiMix Geared Australian Shares 6-Jul-2015 - 6-Jul-2015 1.0881 1.0832
TAP-ANZ OA OptiMix Geared Australian Shares (DE) 6-Jul-2015 - 6-Jul-2015 1.0187 1.0141
TAP-ANZ OA Optimix Global Shares 6-Jul-2015 - 6-Jul-2015 2.0454 2.0397
TAP-ANZ OA Optimix Global Shares (DE) 6-Jul-2015 - 6-Jul-2015 1.8719 1.8667
TAP-ANZ OA Optimix Global Small Co. Shares 6-Jul-2015 - 6-Jul-2015 2.8184 2.8088
TAP-ANZ OA Optimix Global Small Co. Shares (DE) 6-Jul-2015 - 6-Jul-2015 2.4925 2.4840
TAP-ANZ OA Optimix Growth 6-Jul-2015 - 6-Jul-2015 2.2543 2.2500
TAP-ANZ OA Optimix Growth (DE) 6-Jul-2015 - 6-Jul-2015 2.0613 2.0574
TAP-ANZ OA Optimix High Growth 6-Jul-2015 - 6-Jul-2015 2.3011 2.2958
TAP-ANZ OA Optimix High Growth (DE) 6-Jul-2015 - 6-Jul-2015 2.0998 2.0950
TAP-ANZ OA Optimix Moderate 6-Jul-2015 - 6-Jul-2015 2.0108 2.0084
TAP-ANZ OA Optimix Moderate (DE) 6-Jul-2015 - 6-Jul-2015 1.8443 1.8421
TAP-ANZ OA OptiMix Property Securities 6-Jul-2015 - 6-Jul-2015 1.4838 1.4797
TAP-ANZ OA OptiMix Property Securities (DE) 6-Jul-2015 - 6-Jul-2015 1.3577 1.3539
TAP-ANZ OA Perp. Aust. Shares (DE) 30-Jun-2015 - 30-Jun-2015 3.3777 3.3676
TAP-ANZ OA Perpetual Aust. Shares 30-Jun-2015 - 30-Jun-2015 3.6799 3.6689
TAP-ANZ OA Perpetual Balanced Growth 30-Jun-2015 - 30-Jun-2015 1.6279 1.6224
TAP-ANZ OA Perpetual Balanced Growth (DE) 30-Jun-2015 - 30-Jun-2015 1.5175 1.5124
TAP-ANZ OA Perpetual Conservative Growth 30-Jun-2015 - 30-Jun-2015 1.6706 1.6663
TAP-ANZ OA Perpetual Conservative Growth (DE) 30-Jun-2015 - 30-Jun-2015 1.5575 1.5535
TAP-ANZ OA Platinum International 30-Jun-2015 - 30-Jun-2015 2.0161 2.0061
TAP-ANZ OA Platinum International (DE) 30-Jun-2015 - 30-Jun-2015 1.8793 1.8699
TAP-ANZ OA Schroder Aust. Equity 30-Jun-2015 - 30-Jun-2015 3.3848 3.3680
TAP-ANZ OA Schroder Aust. Equity (DE) 30-Jun-2015 - 30-Jun-2015 3.1400 3.1244
TAP-ANZ OA Schroder Balanced 30-Jun-2015 - 30-Jun-2015 1.8635 1.8553
TAP-ANZ OA Schroder Balanced (DE) 30-Jun-2015 - 30-Jun-2015 1.7369 1.7293
TAP-ANZ OA Schroder Real Return 30-Jun-2015 - 30-Jun-2015 1.5248 1.5187
TAP-ANZ OA Schroder Real Return (DE) 30-Jun-2015 - 30-Jun-2015 1.4216 1.4159
TAP-ANZ OA UBS Balanced 30-Jun-2015 - 30-Jun-2015 1.5977 1.5913
TAP-ANZ OA UBS Balanced (DE) 30-Jun-2015 - 30-Jun-2015 1.4887 1.4828
TAP-ANZ OA UBS Defensive 30-Jun-2015 - 30-Jun-2015 1.6573 1.6523
TAP-ANZ OA UBS Defensive (DE) 30-Jun-2015 - 30-Jun-2015 1.5470 1.5424
TAP-ANZ OA UBS Div. Fixed Income (DE) 30-Jun-2015 - 30-Jun-2015 1.6402 1.6369
TAP-ANZ OA UBS Diversified Fixed Income 30-Jun-2015 - 30-Jun-2015 1.7842 1.7806
TAP-ANZ OA Vanguard Australian Shares Index 3-Jul-2015 - 3-Jul-2015 2.9698 2.9624
TAP-ANZ OA Vanguard Australian Shares Index (DE) 3-Jul-2015 - 3-Jul-2015 2.7126 2.7058
TAP-ANZ OA Vanguard International Shares Index 3-Jul-2015 - 3-Jul-2015 1.7508 1.7464
TAP-ANZ OA Vanguard International Shares Index (DE) 3-Jul-2015 - 3-Jul-2015 1.4543 1.4507
TAP-ANZ OA Vanguard International Shares Index (Hedged) 3-Jul-2015 - 3-Jul-2015 2.7263 2.7179
TAP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 3-Jul-2015 - 3-Jul-2015 2.4957 2.4880
TAP-ANZ OA Vanguard Property Securities Index 3-Jul-2015 - 3-Jul-2015 1.1101 1.1068
TAP-ANZ OA Vanguard Property Securities Index (DE) 3-Jul-2015 - 3-Jul-2015 1.0344 1.0313
TAP-ANZ OA Zurich Investments Global Thematic Shares 30-Jun-2015 - 30-Jun-2015 1.6758 1.6731
TAP-ANZ OA Zurich Investments Global Thematic Shares 30-Jun-2015 - 30-Jun-2015 1.5621 1.5596
Tax Effective Incme Trust-Wholesale unit 6-Jul-2015 - 6-Jul-2015 1.6519 1.6519
TP-ANZ OA Arrowstreet Global Equity (Hedged) 30-Jun-2015 - 30-Jun-2015 1.4650 1.4590
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 30-Jun-2015 - 30-Jun-2015 1.3609 1.3553
TP-ANZ OA Bentham Global Income 30-Jun-2015 - 30-Jun-2015 1.9446 1.9292
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 30-Jun-2015 - 30-Jun-2015 1.8111 1.7967
TP-ANZ OA Kapstream Absolute Return Income 30-Jun-2015 - 30-Jun-2015 1.2338 1.2338
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 30-Jun-2015 - 30-Jun-2015 1.1494 1.1494
TP-ANZ OA SG Hiscock Property 30-Jun-2015 - 30-Jun-2015 1.5168 1.5077
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 30-Jun-2015 - 30-Jun-2015 1.3966 1.3883
UBS Diversified Fixed Income Pool 26-Jun-2012 - 26-Jun-2012 0.8882 0.8882
 
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Mortgage Trusts
Trust Name Effective Period Issue Price Redemption Price
ANZ Mortgage Fund Series 1 6-Jul-2015 - 6-Jul-2015 0.0117 0.0117
ANZ Mortgage Fund Series 2 6-Jul-2015 - 6-Jul-2015 0.0117 0.0117
 
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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 7-Jul-2015 - 7-Jul-2015 6.3482 6.3482
IB-ANZ S1 Diversified Stable 6-Jul-2015 - 6-Jul-2015 2.7323 2.7304
IB-ANZ S1 Managed 6-Jul-2015 - 6-Jul-2015 6.9706 6.9615
IB-ANZ S2 Capital Guaranteed 7-Jul-2015 - 7-Jul-2015 5.9235 5.9235
IB-ANZ S2 Diversified Stable 6-Jul-2015 - 6-Jul-2015 2.6730 2.6711
IB-ANZ S2 Managed 6-Jul-2015 - 6-Jul-2015 6.7155 6.7068
IB-ANZ S3 Capital Guaranteed 7-Jul-2015 - 7-Jul-2015 5.7874 5.7874
IB-Gateway Aggressive Fund 6-Jul-2015 - 6-Jul-2015 1.6832 1.6800
IB-Gateway Balanced Fund 6-Jul-2015 - 6-Jul-2015 1.6863 1.6843
IB-Gateway Conservative Fund 6-Jul-2015 - 6-Jul-2015 1.6088 1.6077
IB-Gateway Growth Fund 6-Jul-2015 - 6-Jul-2015 1.7605 1.7577
IB-Russell Aust Shares Fund 6-Jul-2015 - 6-Jul-2015 2.5569 2.5442
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 7-Jul-2015 - 7-Jul-2015 9.8806 9.8806
DA-ANZ S1 Capital Guaranteed Fund 7-Jul-2015 - 7-Jul-2015 9.8806 9.8806
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 6-Jul-2015 - 6-Jul-2015 3.8937 3.8910
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 6-Jul-2015 - 6-Jul-2015 13.4984 13.4809
DA-ANZ S2 Capital Guaranteed Fund 7-Jul-2015 - 7-Jul-2015 9.2786 9.2786
DA-ANZ S2 Diversified Stable Fund 6-Jul-2015 - 6-Jul-2015 3.8482 3.8455
DA-ANZ S2 Managed Fund 6-Jul-2015 - 6-Jul-2015 13.3405 13.3232
DA-ANZ S3 Capital Guaranteed 7-Jul-2015 - 7-Jul-2015 9.1560 9.1560
DA-ANZ S3 Capital Guaranteed Fund 7-Jul-2015 - 7-Jul-2015 9.1560 9.1560
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 6-Jul-2015 - 6-Jul-2015 2.2529 2.2486
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 6-Jul-2015 - 6-Jul-2015 2.1575 2.1549
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 6-Jul-2015 - 6-Jul-2015 1.9612 1.9598
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 6-Jul-2015 - 6-Jul-2015 2.2121 2.2086
DA-Gateway S2 Aggressive Fund 6-Jul-2015 - 6-Jul-2015 2.2529 2.2486
DA-Gateway S2 Balanced Fund 6-Jul-2015 - 6-Jul-2015 2.1575 2.1549
DA-Gateway S2 Conservative Fund 6-Jul-2015 - 6-Jul-2015 1.9612 1.9598
DA-Gateway S2 Growth Fund 6-Jul-2015 - 6-Jul-2015 2.2121 2.2086
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 6-Jul-2015 - 6-Jul-2015 2.2529 2.2486
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 6-Jul-2015 - 6-Jul-2015 2.1575 2.1549
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 6-Jul-2015 - 6-Jul-2015 1.9612 1.9598
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 6-Jul-2015 - 6-Jul-2015 2.2121 2.2086
FIP - ANZ Select Leaders Fund 6-Jul-2015 - 6-Jul-2015 3.4626 3.4505
FIP- ANZ Select Leaders Fund 6-Jul-2015 - 6-Jul-2015 3.4626 3.4505
FIP-ANZ S1 W'sale Aust Imputation Fund 6-Jul-2015 - 6-Jul-2015 2.5177 2.5097
FIP-ANZ S1 W'sale Aust Shares Fund 6-Jul-2015 - 6-Jul-2015 2.6603 2.6523
FIP-ANZ S1 W'sale Balanced Fund 6-Jul-2015 - 6-Jul-2015 1.8532 1.8513
FIP-ANZ S1 W'sale Conservative Fund 6-Jul-2015 - 6-Jul-2015 1.8856 1.8843
FIP-ANZ S1 W'sale Div Fixed Int Fund 6-Jul-2015 - 6-Jul-2015 1.8838 1.8830
FIP-ANZ S1 W'sale Growth Fund 6-Jul-2015 - 6-Jul-2015 1.7820 1.7797
FIP-ANZ S1 W'sale Income Fund 30-Jun-2015 - 30-Jun-2015 1.8789 1.8780
FIP-ANZ S1 W'sale Prop Securities Fund 6-Jul-2015 - 6-Jul-2015 2.1799 2.1738
FIP-ANZ S2 W'sale Aust Imputation Fund 6-Jul-2015 - 6-Jul-2015 2.5177 2.5097
FIP-ANZ S2 W'sale Aust Shares Fund 6-Jul-2015 - 6-Jul-2015 2.6603 2.6523
FIP-ANZ S2 W'sale Balanced Fund 6-Jul-2015 - 6-Jul-2015 1.8532 1.8513
FIP-ANZ S2 W'sale Conservative Fund 6-Jul-2015 - 6-Jul-2015 1.8856 1.8843
FIP-ANZ S2 W'sale Div Fixed Int Fund 6-Jul-2015 - 6-Jul-2015 1.8838 1.8830
FIP-ANZ S2 W'sale Growth Fund 6-Jul-2015 - 6-Jul-2015 1.7820 1.7797
FIP-ANZ S2 W'sale Income Fund 30-Jun-2015 - 30-Jun-2015 1.8789 1.8780
FIP-ANZ S2 W'sale Prop Securities Fund 6-Jul-2015 - 6-Jul-2015 2.1799 2.1738
FIP-ANZ S3 W'sale Aust Imputation Fund 6-Jul-2015 - 6-Jul-2015 2.5177 2.5097
FIP-ANZ S3 W'sale Aust Shares Fund 6-Jul-2015 - 6-Jul-2015 2.6603 2.6523
FIP-ANZ S3 W'sale Balanced Fund 6-Jul-2015 - 6-Jul-2015 1.8532 1.8513
FIP-ANZ S3 W'sale Conservative Fund 6-Jul-2015 - 6-Jul-2015 1.8856 1.8843
FIP-ANZ S3 W'sale Div Fixed Int Fund 6-Jul-2015 - 6-Jul-2015 1.8838 1.8830
FIP-ANZ S3 W'sale Growth Fund 6-Jul-2015 - 6-Jul-2015 1.7808 1.7785
FIP-ANZ S3 W'sale Income Fund 30-Jun-2015 - 30-Jun-2015 1.8783 1.8774
FIP-ANZ S3 W'sale Prop Securities Fund 6-Jul-2015 - 6-Jul-2015 2.1799 2.1738
FIP-ANZ Select Leaders Fund 6-Jul-2015 - 6-Jul-2015 3.4626 3.4505
FIP-Gateway S1 Aggressive Fund 6-Jul-2015 - 6-Jul-2015 2.5243 2.5195
FIP-Gateway S1 Balanced Fund 6-Jul-2015 - 6-Jul-2015 2.4443 2.4414
FIP-Gateway S1 Conservative Fund 6-Jul-2015 - 6-Jul-2015 2.1981 2.1966
FIP-Gateway S1 Growth Fund 6-Jul-2015 - 6-Jul-2015 2.5180 2.5140
FIP-Gateway S2 Aggressive Fund 6-Jul-2015 - 6-Jul-2015 2.5243 2.5195
FIP-Gateway S2 Balanced Fund 6-Jul-2015 - 6-Jul-2015 2.4443 2.4414
FIP-Gateway S2 Conservative Fund 6-Jul-2015 - 6-Jul-2015 2.1981 2.1966
FIP-Gateway S2 Growth Fund 6-Jul-2015 - 6-Jul-2015 2.5180 2.5140
 
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ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
ASA - Perennial Value Shares 30-Jun-2015 - 30-Jun-2015 1.8302 1.8193
ASA - SG Hiscock Property 30-Jun-2015 - 30-Jun-2015 1.1652 1.1582
ASA Optimix Balanced 6-Jul-2015 - 6-Jul-2015 2.0757 2.0724
ASA-Advance Imputation 3-Jul-2015 - 3-Jul-2015 2.7528 2.7391
ASA-AMP Capital Equity 3-Jul-2015 - 3-Jul-2015 1.8326 1.8235
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 6-Jul-2015 - 6-Jul-2015 2.7583 2.7572
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 6-Jul-2015 - 6-Jul-2015 2.8171 2.8151
ASA-ANZ Diversified Stable Fund 6-Jul-2015 - 6-Jul-2015 2.4232 2.4215
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 30-Jun-2015 - 30-Jun-2015 2.0632 2.0622
ASA-Arrowstreet Global Equity (Hedged) 30-Jun-2015 - 30-Jun-2015 1.1086 1.1041
ASA-BlackRock Scientific Australian Equity 30-Jun-2015 - 30-Jun-2015 1.7544 1.7474
ASA-BlackRock Scientific Diversified Growth 30-Jun-2015 - 30-Jun-2015 1.5657 1.5579
ASA-BlackRock Scientific International Equity 30-Jun-2015 - 30-Jun-2015 1.5057 1.5006
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 3-Jul-2015 - 3-Jul-2015 4.0086 3.9887
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 3-Jul-2015 - 3-Jul-2015 2.1047 2.0963
ASA-Colonial First State Imputation 3-Jul-2015 - 3-Jul-2015 3.1775 3.1648
ASA-Colonial First State W'sale Leaders 7-Jun-2006 - 7-Jun-2006 2.1157 2.1157
ASA-Credit Suisse International Shares 30-Jun-2015 - 30-Jun-2015 2.0525 2.0484
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 30-Jun-2015 - 30-Jun-2015 2.0927 2.0823
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 30-Jun-2015 - 30-Jun-2015 1.9624 1.9488
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 30-Jun-2015 - 30-Jun-2015 1.6672 1.6672
ASA-OnePath Austalian Shares 6-Jul-2015 - 6-Jul-2015 5.6574 5.6405
ASA-OnePath Balanced 6-Jul-2015 - 6-Jul-2015 2.1329 2.1308
ASA-OnePath Blue Chip Imputation 6-Jul-2015 - 6-Jul-2015 2.7451 2.7363
ASA-OnePath Capital Guaranteed Fund 7-Jul-2015 - 7-Jul-2015 2.1190 2.1190
ASA-OnePath Capital Stable 6-Jul-2015 - 6-Jul-2015 2.0119 2.0105
ASA-OnePath Cash 6-Jul-2015 - 6-Jul-2015 4.8837 4.8837
ASA-OnePath Diversified Fixed Interest 6-Jul-2015 - 6-Jul-2015 1.9445 1.9437
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 6-Jul-2015 - 6-Jul-2015 2.1185 2.1088
ASA-OnePath Global Property Securities 6-Jul-2015 - 6-Jul-2015 1.3028 1.2992
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 6-Jul-2015 - 6-Jul-2015 1.8199 1.8137
ASA-OnePath High Growth 6-Jul-2015 - 6-Jul-2015 2.1403 2.1362
ASA-OnePath Managed Growth 6-Jul-2015 - 6-Jul-2015 9.3305 9.3184
ASA-OnePath Mortgages 6-Jul-2015 - 6-Jul-2015 1.2883 1.2883
ASA-OnePath Property Securities 6-Jul-2015 - 6-Jul-2015 2.4727 2.4658
ASA-OnePath Select Leaders 6-Jul-2015 - 6-Jul-2015 3.2389 3.2276
ASA-OnePath Sustainable Investments - Austra 6-Jul-2015 - 6-Jul-2015 3.4604 3.4500
ASA-OnePath W'sale Fixed Int Securities Trt 7-Jun-2006 - 7-Jun-2006 1.3317 1.3317
ASA-OnePath Wholesale Australian Share Trust 6-Jul-2015 - 6-Jul-2015 3.4869 3.4765
ASA-Optimix Australian Fixed Interest 6-Jul-2015 - 6-Jul-2015 1.7620 1.7613
ASA-Optimix Australian Shares 6-Jul-2015 - 6-Jul-2015 2.7728 2.7667
ASA-Optimix Conservative 6-Jul-2015 - 6-Jul-2015 1.8684 1.8671
ASA-OptiMix Global Emerging Markets 6-Jul-2015 - 6-Jul-2015 0.9135 0.9099
ASA-Optimix Global Shares 6-Jul-2015 - 6-Jul-2015 2.0793 2.0735
ASA-Optimix Global Smaller Companies Sha 6-Jul-2015 - 6-Jul-2015 2.7808 2.7714
ASA-Optimix Growth 6-Jul-2015 - 6-Jul-2015 2.2830 2.2787
ASA-Optimix High Growth 6-Jul-2015 - 6-Jul-2015 2.3636 2.3582
ASA-Optimix Moderate 6-Jul-2015 - 6-Jul-2015 2.0201 2.0177
ASA-OptiMix Property Securities 6-Jul-2015 - 6-Jul-2015 1.5608 1.5564
ASA-Perpetual Australian Shares 30-Jun-2015 - 30-Jun-2015 3.6031 3.5923
ASA-Perpetual Balanced Growth 30-Jun-2015 - 30-Jun-2015 2.3072 2.2994
ASA-Perpetual Conservative Growth 30-Jun-2015 - 30-Jun-2015 2.0054 2.0002
ASA-Perpetual International Shares 3-Jul-2015 - 3-Jul-2015 1.1320 1.1264
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 30-Jun-2015 - 30-Jun-2015 1.9044 1.8949
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 30-Jun-2015 - 30-Jun-2015 5.0405 5.0154
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 3-Jul-2015 - 3-Jul-2015 2.2358 2.2269
ASA-Russell Capital Stable 3-Jul-2015 - 3-Jul-2015 1.9501 1.9441
ASA-Russell Diversified 50 3-Jul-2015 - 3-Jul-2015 1.9428 1.9356
ASA-Russell Growth 3-Jul-2015 - 3-Jul-2015 2.3384 2.3284
ASA-Russell Int'l Bond Fund $A Hedged 3-Jul-2015 - 3-Jul-2015 2.7763 2.7652
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 30-Jun-2015 - 30-Jun-2015 1.9801 1.9702
ASA-Schroder Balanced 30-Jun-2015 - 30-Jun-2015 1.8091 1.8012
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 30-Jun-2015 - 30-Jun-2015 2.1258 2.1173
ASA-UBS Defensive Investment 30-Jun-2015 - 30-Jun-2015 1.9520 1.9462
ASA-UBS Diversified Fixed Income 30-Jun-2015 - 30-Jun-2015 1.8175 1.8139
ASA-Vanguard Australian Shares Index 3-Jul-2015 - 3-Jul-2015 2.7440 2.7372
ASA-Vanguard Int'l Shares Index (Hedged) 3-Jul-2015 - 3-Jul-2015 2.5318 2.5240
ASA-Vanguard International Shares Index 3-Jul-2015 - 3-Jul-2015 1.9931 1.9881
ASA-Vanguard Property Securities Index 3-Jul-2015 - 3-Jul-2015 1.1433 1.1399
ASA-Zurich Investments Global Thematic Shares 30-Jun-2015 - 30-Jun-2015 1.6580 1.6553
ASA-Zurich Managed Growth 3-Jul-2015 - 3-Jul-2015 1.6465 1.6419
 
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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 6-Jul-2015 - 6-Jul-2015 3.2715 3.2617
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 7-Jul-2015 - 7-Jul-2015 1.9951 1.9951
AP-ANZ Diversified Stable Fund 6-Jul-2015 - 6-Jul-2015 2.1850 2.1835
AP-ANZ Growth Fund 6-Jul-2015 - 6-Jul-2015 2.1438 2.1410
AP-ANZ Int'l Equities Index Fund 3-Jul-2015 - 3-Jul-2015 1.5165 1.5082
AP-ANZ Money Market Plus Fund 6-Jul-2015 - 6-Jul-2015 1.7432 1.7432
AP-ANZ Select Leaders Fund 6-Jul-2015 - 6-Jul-2015 3.8474 3.8340
AP-ANZ W'sale Aust Imputation Fund 6-Jul-2015 - 6-Jul-2015 2.9901 2.9806
AP-ANZ W'sale Balanced Fund 6-Jul-2015 - 6-Jul-2015 2.0653 2.0632
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 6-Jul-2015 - 6-Jul-2015 2.2229 2.2220
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 30-Jun-2015 - 30-Jun-2015 2.2255 2.2244
AP-ANZ W'sale Property Securities Fund 6-Jul-2015 - 6-Jul-2015 2.3943 2.3876
AP-BT W'sale Asian Share Fund 3-Jul-2015 - 3-Jul-2015 3.2827 3.2664
AP-BT W'sale Aust Share Fund 6-Jul-2015 - 6-Jul-2015 3.9103 3.8908
AP-BT W'sale Balanced Returns Fund 3-Jul-2015 - 3-Jul-2015 2.2082 2.2027
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 3-Jul-2015 - 3-Jul-2015 2.6006 2.5861
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-Colonial First State W'sale Imputatio 3-Jul-2015 - 3-Jul-2015 3.2902 3.2771
AP-Colonial First State W'sale Leaders 6-Jul-2015 - 6-Jul-2015 3.5782 3.5639
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 6-Jul-2015 - 6-Jul-2015 2.3588 2.3560
AP-Gateway Conservative Fund 6-Jul-2015 - 6-Jul-2015 2.1630 2.1615
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 30-Jun-2015 - 30-Jun-2015 1.2314 1.2289
AP-Merrill L W'sale Balanced Share Fund 30-Jun-2015 - 30-Jun-2015 2.4788 2.4701
AP-Merrill L W'sale Imputation Fund 6-Jul-2015 - 6-Jul-2015 3.0107 2.9942
AP-OnePath W'sale Aust Share Trust 6-Jul-2015 - 6-Jul-2015 3.2908 3.2810
AP-OnePath W'sale Balanced Trust 6-Jul-2015 - 6-Jul-2015 2.3105 2.3082
AP-OnePath W'sale Capital Stable Trust 6-Jul-2015 - 6-Jul-2015 2.2309 2.2293
AP-OnePath W'sale Fixed Int Securities Tst 6-Jul-2015 - 6-Jul-2015 2.2726 2.2717
AP-Perpetual W'sale Ind Share Fund 6-Jul-2015 - 6-Jul-2015 4.3164 4.3035
AP-Perpetual W'sale Small Co Share Fnd 17-Aug-2006 - 17-Aug-2006 2.7007 2.6873
AP-Rothschild Balanced W'sale Trust 3-Jul-2015 - 3-Jul-2015 2.3830 2.3761
AP-Rothschild Smaller Companies WS Trust 30-Jun-2015 - 30-Jun-2015 5.9290 5.8995
AP-Russell Aust Bond Fund 3-Jul-2015 - 3-Jul-2015 2.2625 2.2580
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 6-Jul-2015 - 6-Jul-2015 3.1402 3.1246
AP-Russell Int'l Bond Fund - $A Hed 3-Jul-2015 - 3-Jul-2015 2.5330 2.5229
AP-Russell Int'l Shares Fund 3-Jul-2015 - 3-Jul-2015 1.2892 1.2847
AP-Russell Int'l Shares Fund $A Hedged 3-Jul-2015 - 3-Jul-2015 2.1171 2.1089
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 6-Jul-2015 - 6-Jul-2015 3.0516 3.0495
FIP-ANZ S1 Managed Fund 6-Jul-2015 - 6-Jul-2015 3.8095 3.8045
FIP-ANZ S2 Capital Guaranteed Fund 7-Jul-2015 - 7-Jul-2015 2.6958 2.6958
FIP-ANZ S2 Diversified Stable Fund 6-Jul-2015 - 6-Jul-2015 3.2155 3.2132
FIP-ANZ S2 Managed Fund 6-Jul-2015 - 6-Jul-2015 4.0569 4.0516
FIP-ANZ S3 Capital Guaranteed Fund 7-Jul-2015 - 7-Jul-2015 2.6343 2.6343
FIP-Gateway S3 Aggressive Fund 6-Jul-2015 - 6-Jul-2015 2.5243 2.5195
FIP-Gateway S3 Balanced Fund 6-Jul-2015 - 6-Jul-2015 2.4443 2.4414
FIP-Gateway S3 Conservative Fund 6-Jul-2015 - 6-Jul-2015 2.1981 2.1966
FIP-Gateway S3 Growth Fund 6-Jul-2015 - 6-Jul-2015 2.5180 2.5140
 
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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.