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 Unit Prices

Prices were last updated on Thursday, 26 February 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 25-Feb-2015 - 25-Feb-2015 0.9980 0.9980
ANZ Select Leaders Fund 25-Feb-2015 - 25-Feb-2015 2.0077 1.9965
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 25-Feb-2015 - 25-Feb-2015 1.0211 1.0206
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 25-Feb-2015 - 25-Feb-2015 1.6331 1.6274
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 26-Feb-2015 - 26-Feb-2015 9.7926 9.7926
CPB-S1 Diversified Stable 25-Feb-2015 - 25-Feb-2015 3.9374 3.9346
CPB-S1 Managed 25-Feb-2015 - 25-Feb-2015 13.7668 13.7489
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 26-Feb-2015 - 26-Feb-2015 9.0871 9.0871
PSB-ANZ Select Leaders Fund 25-Feb-2015 - 25-Feb-2015 2.9922 2.9818
PSB-ANZ W'sale Aust Imputation Fund 25-Feb-2015 - 25-Feb-2015 2.4922 2.4842
PSB-ANZ W'sale Aust Shares Fund 25-Feb-2015 - 25-Feb-2015 2.6126 2.6048
PSB-ANZ W'sale Balanced Fund 25-Feb-2015 - 25-Feb-2015 1.7535 1.7517
PSB-ANZ W'sale Conservative Fund 25-Feb-2015 - 25-Feb-2015 1.7284 1.7272
PSB-ANZ W'sale Div Fixed Interest Fund 25-Feb-2015 - 25-Feb-2015 1.7320 1.7313
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 25-Feb-2015 - 25-Feb-2015 1.7109 1.7087
PSB-ANZ W'sale Income Fund 25-Feb-2015 - 25-Feb-2015 1.7623 1.7614
PSB-ANZ W'sale Property Securities Fnd 25-Feb-2015 - 25-Feb-2015 2.1852 2.1791
PSB-Gateway Aggressive Fund 25-Feb-2015 - 25-Feb-2015 2.1999 2.1957
PSB-Gateway Balanced Fund 25-Feb-2015 - 25-Feb-2015 2.0989 2.0964
PSB-Gateway Conservative Fund 25-Feb-2015 - 25-Feb-2015 1.9019 1.9006
PSB-Gateway Growth Fund 25-Feb-2015 - 25-Feb-2015 2.1576 2.1541
PSB-S1 Capital Guaranteed 26-Feb-2015 - 26-Feb-2015 9.7926 9.7926
PSB-S1 Diversified Stable 25-Feb-2015 - 25-Feb-2015 3.9358 3.9330
PSB-S1 Managed 25-Feb-2015 - 25-Feb-2015 13.7668 13.7489
PSB-S2 (Direct) Capital Guaranteed 26-Feb-2015 - 26-Feb-2015 9.2058 9.2058
PSB-S2 (Direct) Diversified Stable 25-Feb-2015 - 25-Feb-2015 3.8897 3.8870
PSB-S2 (Direct) Managed 25-Feb-2015 - 25-Feb-2015 13.6056 13.5879
PSB-S2 Capital Guaranteed 26-Feb-2015 - 26-Feb-2015 9.2058 9.2058
PSB-S2 Diversified Stable 25-Feb-2015 - 25-Feb-2015 3.8897 3.8870
PSB-S2 Managed 25-Feb-2015 - 25-Feb-2015 13.6056 13.5879
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 25-Feb-2015 - 25-Feb-2015 1.0668 1.0642
ANZ OA Investment BT Core Australian Share Fund 25-Feb-2015 - 25-Feb-2015 1.8375 1.8283
ANZ OA Investment Fidelity Australian Equity Fund 25-Feb-2015 - 25-Feb-2015 2.0094 1.9994
ANZ OA Investment Legg Mason Global Multi sector Bond Trust 25-Feb-2015 - 25-Feb-2015 1.4772 1.4713
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 25-Feb-2015 - 25-Feb-2015 1.8311 1.8201
ANZ OA Investment Vanguard Index Diversified Bond Fund 25-Feb-2015 - 25-Feb-2015 1.1234 1.1203
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 25-Feb-2015 - 25-Feb-2015 1.1011 1.0998
ANZ OA Perennial Growth Shares Fund 24-Feb-2015 - 24-Feb-2015 1.3894 1.3811
ANZ OA Vanguard Balanced Index 24-Feb-2015 - 24-Feb-2015 1.2547 1.2511
ANZ OA Vanguard Conservative Index 24-Feb-2015 - 24-Feb-2015 1.1753 1.1722
ANZ OA Vanguard Growth Index 24-Feb-2015 - 24-Feb-2015 1.3089 1.3051
ANZ OA Vanguard High Growth Index 24-Feb-2015 - 24-Feb-2015 1.3580 1.3539
ANZ Wholesale Select Leaders Fund 25-Feb-2015 - 25-Feb-2015 1.6331 1.6274
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 25-Feb-2015 - 25-Feb-2015 1.0211 1.0206
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 25-Feb-2015 - 25-Feb-2015 0.8880 0.8836
IP-ANZ OA AMP Capital Responsible International Share 25-Feb-2015 - 25-Feb-2015 1.2098 1.2026
IP-ANZ OA Challenger Australian Share Income 25-Feb-2015 - 25-Feb-2015 0.6902 0.6875
IP-ANZ OA GS Income Plus 24-Feb-2015 - 24-Feb-2015 1.0147 1.0127
IP-ANZ OA OpitMix Global Emerging Markets 25-Feb-2015 - 25-Feb-2015 0.7090 0.7062
IT-ANZ Direct Balanced Trust 25-Feb-2015 - 25-Feb-2015 1.0873 1.0862
IT-ANZ Direct Dividend Imputation Trust 25-Feb-2015 - 25-Feb-2015 1.6896 1.6842
IT-ANZ Direct Growth Trust 25-Feb-2015 - 25-Feb-2015 1.1142 1.1128
IT-ANZ Equity Imputation Trust 25-Feb-2015 - 25-Feb-2015 1.1626 1.1589
IT-ANZ Equity Trust No. 1 25-Feb-2015 - 25-Feb-2015 1.7874 1.7817
IT-ANZ Fixed Interest Trust 25-Feb-2015 - 25-Feb-2015 1.2937 1.2931
IT-ANZ Property Securities Trust 25-Feb-2015 - 25-Feb-2015 0.6183 0.6166
 
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One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 25-Feb-2015 - 25-Feb-2015 1.3803 1.3796
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 25-Feb-2015 - 25-Feb-2015 1.3262 1.3255
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 25-Feb-2015 - 25-Feb-2015 1.4752 1.4742
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 25-Feb-2015 - 25-Feb-2015 1.4172 1.4162
ANZ OA AllocPen MoneyForLife Index Balance NEF 25-Feb-2015 - 25-Feb-2015 1.4660 1.4648
ANZ OA AllocPen MoneyForLife Index Balanced EF 25-Feb-2015 - 25-Feb-2015 1.5259 1.5247
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 24-Feb-2015 - 24-Feb-2015 1.3655 1.3599
ANZ OA Optimix Australian Shares 25-Feb-2015 - 25-Feb-2015 3.0299 3.0232
ANZ OA Pension BT Core Australian Share Fund DEF 25-Feb-2015 - 25-Feb-2015 2.2039 2.1929
ANZ OA Pension BT Core Australian Share Fund EF 25-Feb-2015 - 25-Feb-2015 2.3052 2.2937
ANZ OA Pension Fidelity Australian Equity Fund DEF 25-Feb-2015 - 25-Feb-2015 2.4556 2.4434
ANZ OA Pension Fidelity Australian Equity Fund EF 25-Feb-2015 - 25-Feb-2015 2.5684 2.5556
ANZ OA Pension Legg Mason Global Multi sector Bond Trust DEF 25-Feb-2015 - 25-Feb-2015 1.8917 1.8842
ANZ OA Pension Legg Mason Global Multi sector Bond Trust EF 25-Feb-2015 - 25-Feb-2015 1.9787 1.9708
ANZ OA Pension Schroder Fixed Income DEF 25-Feb-2015 - 25-Feb-2015 1.2283 1.2254
ANZ OA Pension Schroder Fixed Income EF 25-Feb-2015 - 25-Feb-2015 1.2708 1.2678
ANZ OA Pension T Rowe Price Global Equity Fund DEF 25-Feb-2015 - 25-Feb-2015 1.9377 1.9261
ANZ OA Pension T Rowe Price Global Equity Fund EF 25-Feb-2015 - 25-Feb-2015 2.0267 2.0146
ANZ OA Pension Vanguard Index Diversified Bond Fund DEF 25-Feb-2015 - 25-Feb-2015 1.3765 1.3727
ANZ OA Pension Vanguard Index Diversified Bond Fund EF 25-Feb-2015 - 25-Feb-2015 1.4397 1.4357
ANZ OA Per Sup MoneyForLife Index Balanced EF 25-Feb-2015 - 25-Feb-2015 1.4356 1.4344
ANZ OA Per Sup MoneyForLife Index Balanced NEF 25-Feb-2015 - 25-Feb-2015 1.3875 1.3864
ANZ OA Per Sup MoneyForLife Index Conservative EF 25-Feb-2015 - 25-Feb-2015 1.3366 1.3359
ANZ OA Per Sup MoneyForLife Index Conservative NEF 25-Feb-2015 - 25-Feb-2015 1.2919 1.2912
ANZ OA Per Sup MoneyForLife Index Moderate EF 25-Feb-2015 - 25-Feb-2015 1.4129 1.4119
ANZ OA Per Sup MoneyForLife Index Moderate NEF 25-Feb-2015 - 25-Feb-2015 1.3656 1.3646
ANZ OA Pers Super Schroder Fixed Income DEF 25-Feb-2015 - 25-Feb-2015 1.1940 1.1911
ANZ OA Pers Super Schroder Fixed Income EF 25-Feb-2015 - 25-Feb-2015 1.2289 1.2260
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 25-Feb-2015 - 25-Feb-2015 2.0708 2.0605
ANZ OA Super BT Core Australian Share Fund EF 25-Feb-2015 - 25-Feb-2015 2.1514 2.1407
ANZ OA Super Fidelity Australian Equity Fund DEF 25-Feb-2015 - 25-Feb-2015 2.2581 2.2469
ANZ OA Super Fidelity Australian Equity Fund EF 25-Feb-2015 - 25-Feb-2015 2.3461 2.3344
ANZ OA Super Legg Mason Global Multi sector Bond Trust DEF 25-Feb-2015 - 25-Feb-2015 1.7482 1.7412
ANZ OA Super Legg Mason Global Multi sector Bond Trust EF 25-Feb-2015 - 25-Feb-2015 1.8161 1.8089
ANZ OA Super T Rowe Price Global Equity Fund DEF 25-Feb-2015 - 25-Feb-2015 1.8724 1.8612
ANZ OA Super T Rowe Price Global Equity Fund EF 25-Feb-2015 - 25-Feb-2015 1.9452 1.9336
ANZ OA Super Vanguard Index Diversified Bond Fund DEF 25-Feb-2015 - 25-Feb-2015 1.3306 1.3269
ANZ OA Super Vanguard Index Diversified Bond Fund EF 25-Feb-2015 - 25-Feb-2015 1.3824 1.3785
ANZ OA Vanguard Balanced Index 24-Feb-2015 - 24-Feb-2015 1.4388 1.4346
ANZ OA Vanguard Balanced Index 24-Feb-2015 - 24-Feb-2015 1.3947 1.3907
ANZ OA Vanguard Balanced Index 24-Feb-2015 - 24-Feb-2015 1.5017 1.4974
ANZ OA Vanguard Balanced Index 24-Feb-2015 - 24-Feb-2015 1.4478 1.4436
ANZ OA Vanguard Conservative Index 24-Feb-2015 - 24-Feb-2015 1.3904 1.3868
ANZ OA Vanguard Conservative Index 24-Feb-2015 - 24-Feb-2015 1.3405 1.3370
ANZ OA Vanguard Conservative Index 24-Feb-2015 - 24-Feb-2015 1.3419 1.3384
ANZ OA Vanguard Conservative Index 24-Feb-2015 - 24-Feb-2015 1.3009 1.2975
ANZ OA Vanguard Growth Index 24-Feb-2015 - 24-Feb-2015 1.4541 1.4499
ANZ OA Vanguard Growth Index 24-Feb-2015 - 24-Feb-2015 1.4999 1.4956
ANZ OA Vanguard Growth Index 24-Feb-2015 - 24-Feb-2015 1.5129 1.5085
ANZ OA Vanguard Growth Index 24-Feb-2015 - 24-Feb-2015 1.5691 1.5646
ANZ OA Vanguard High Growth Index 24-Feb-2015 - 24-Feb-2015 1.5939 1.5891
ANZ OA Vanguard High Growth Index 24-Feb-2015 - 24-Feb-2015 1.5367 1.5321
ANZ OA Vanguard High Growth Index 24-Feb-2015 - 24-Feb-2015 1.4947 1.4902
ANZ OA Vanguard High Growth Index 24-Feb-2015 - 24-Feb-2015 1.5419 1.5373
AP - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9373 0.9373
AP - ANZ OA Perennial Value Shares 24-Feb-2015 - 24-Feb-2015 1.9990 1.9871
AP - ANZ OA Perennial Value Shares (DE) 24-Feb-2015 - 24-Feb-2015 1.8682 1.8571
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 25-Feb-2015 - 25-Feb-2015 1.1801 1.1801
AP-ANZ OA AMP Capital Enhanced Yield (DE) 25-Feb-2015 - 25-Feb-2015 1.1029 1.1029
AP-ANZ OA AMP Capital Responsible Australian Share 25-Feb-2015 - 25-Feb-2015 1.1825 1.1766
AP-ANZ OA AMP Capital Responsible Australian Share (DE) 25-Feb-2015 - 25-Feb-2015 1.1202 1.1146
AP-ANZ OA AMP Capital Responsible International Share 25-Feb-2015 - 25-Feb-2015 1.2558 1.2483
AP-ANZ OA AMP Capital Responsible International Share (DE) 25-Feb-2015 - 25-Feb-2015 1.1896 1.1825
AP-ANZ OA Arrowstreet Global Equity (Hedged) 24-Feb-2015 - 24-Feb-2015 1.4673 1.4613
AP-ANZ OA Ausbil Australian Emerging Leaders 25-Feb-2015 - 25-Feb-2015 1.9422 1.9306
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 25-Feb-2015 - 25-Feb-2015 1.8149 1.8041
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 24-Feb-2015 - 24-Feb-2015 1.9128 1.8976
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 24-Feb-2015 - 24-Feb-2015 1.7872 1.7730
AP-ANZ OA BlackRock Scientific Australian Equity 24-Feb-2015 - 24-Feb-2015 2.9765 2.9646
AP-ANZ OA BlackRock Scientific Diversified Growth 24-Feb-2015 - 24-Feb-2015 1.6212 1.6131
AP-ANZ OA BlackRock Scientific Diversified Growth 24-Feb-2015 - 24-Feb-2015 1.5153 1.5078
AP-ANZ OA BlackRock Scientific International Equity 24-Feb-2015 - 24-Feb-2015 2.1258 2.1186
AP-ANZ OA BlackRock Scientific International Equity 24-Feb-2015 - 24-Feb-2015 1.9543 1.9477
AP-ANZ OA BRock Australian Equity 24-Feb-2015 - 24-Feb-2015 3.2064 3.1936
AP-ANZ OA BT Smaller Companies 25-Feb-2015 - 25-Feb-2015 3.1356 3.1200
AP-ANZ OA BT Smaller Companies (DE) 25-Feb-2015 - 25-Feb-2015 2.9133 2.8988
AP-ANZ OA Challenger Australian Share Income 25-Feb-2015 - 25-Feb-2015 1.2326 1.2277
AP-ANZ OA Challenger Australian Share Income (DE) 25-Feb-2015 - 25-Feb-2015 1.1677 1.1630
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 24-Feb-2015 - 24-Feb-2015 3.2227 3.2099
AP-ANZ OA Colonial 1st State Imputation (DE) 24-Feb-2015 - 24-Feb-2015 3.0016 2.9896
AP-ANZ OA Colonial First State Global Credit Income 24-Feb-2015 - 24-Feb-2015 1.4931 1.4857
AP-ANZ OA Colonial First State Global Credit Income (DE) 24-Feb-2015 - 24-Feb-2015 1.3957 1.3888
AP-ANZ OA Credit Suisse International Shares 24-Feb-2015 - 24-Feb-2015 1.9954 1.9914
AP-ANZ OA Credit Suisse Internl Shares (DE) 24-Feb-2015 - 24-Feb-2015 1.8583 1.8546
AP-ANZ OA GS Income Plus 24-Feb-2015 - 24-Feb-2015 1.3877 1.3849
AP-ANZ OA GS Income Plus (DE) 24-Feb-2015 - 24-Feb-2015 1.3145 1.3119
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 24-Feb-2015 - 24-Feb-2015 3.3682 3.3514
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 24-Feb-2015 - 24-Feb-2015 3.1360 3.1204
AP-ANZ OA Kapstream Absolute Return Income 25-Feb-2015 - 25-Feb-2015 1.2302 1.2302
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 25-Feb-2015 - 25-Feb-2015 1.1494 1.1494
AP-ANZ OA Magellan Global 24-Feb-2015 - 24-Feb-2015 1.8378 1.8341
AP-ANZ OA Magellan Global (DE) 24-Feb-2015 - 24-Feb-2015 1.6913 1.6879
AP-ANZ OA MFS Global Equity 24-Feb-2015 - 24-Feb-2015 1.9343 1.9208
AP-ANZ OA MFS Global Equity (DE) 24-Feb-2015 - 24-Feb-2015 1.8076 1.7950
AP-ANZ OA OnePath Active Growth 25-Feb-2015 - 25-Feb-2015 2.2605 2.2573
AP-ANZ OA OnePath Active Growth (DE) 25-Feb-2015 - 25-Feb-2015 2.0943 2.0914
AP-ANZ OA OnePath Alternatives Growth 24-Feb-2015 - 24-Feb-2015 1.7499 1.7499
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 24-Feb-2015 - 24-Feb-2015 1.6463 1.6463
AP-ANZ OA OnePath Aust. Shares 25-Feb-2015 - 25-Feb-2015 3.2330 3.2233
AP-ANZ OA OnePath Australian Shares (DE) 25-Feb-2015 - 25-Feb-2015 2.9989 2.9899
AP-ANZ OA OnePath Balanced 25-Feb-2015 - 25-Feb-2015 2.0597 2.0576
AP-ANZ OA OnePath Balanced (DE) 25-Feb-2015 - 25-Feb-2015 1.9056 1.9037
AP-ANZ OA OnePath Blue Chip Imput. 25-Feb-2015 - 25-Feb-2015 3.0004 2.9908
AP-ANZ OA OnePath Blue Chip Imputation (DE) 25-Feb-2015 - 25-Feb-2015 2.7740 2.7651
AP-ANZ OA OnePath Cap. Guaranteed 26-Feb-2015 - 26-Feb-2015 1.5269 1.5269
AP-ANZ OA OnePath Capital Guaranteed (DE) 26-Feb-2015 - 26-Feb-2015 1.4306 1.4306
AP-ANZ OA OnePath Cash 25-Feb-2015 - 25-Feb-2015 1.4696 1.4696
AP-ANZ OA OnePath Cash (DE) 25-Feb-2015 - 25-Feb-2015 1.3517 1.3517
AP-ANZ OA OnePath Conservative 25-Feb-2015 - 25-Feb-2015 1.8386 1.8373
AP-ANZ OA OnePath Conservative (DE) 25-Feb-2015 - 25-Feb-2015 1.7128 1.7116
AP-ANZ OA OnePath Diversified Fix Interest 25-Feb-2015 - 25-Feb-2015 1.6689 1.6682
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 25-Feb-2015 - 25-Feb-2015 1.5513 1.5507
AP-ANZ OA OnePath Diversified Hi Yield 25-Feb-2015 - 25-Feb-2015 1.4335 1.4325
AP-ANZ OA OnePath Diversified Hi Yield (DE) 25-Feb-2015 - 25-Feb-2015 1.3320 1.3311
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 25-Feb-2015 - 25-Feb-2015 1.8823 1.8737
AP-ANZ OA OnePath Global Emerging Mkt. Shares 25-Feb-2015 - 25-Feb-2015 2.0347 2.0254
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 25-Feb-2015 - 25-Feb-2015 1.3209 1.3172
AP-ANZ OA OnePath Global Property Securities (DE) 25-Feb-2015 - 25-Feb-2015 1.2427 1.2392
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 25-Feb-2015 - 25-Feb-2015 1.4492 1.4443
AP-ANZ OA OnePath Global Shares (DE) 25-Feb-2015 - 25-Feb-2015 1.3538 1.3492
AP-ANZ OA OnePath High Growth 25-Feb-2015 - 25-Feb-2015 2.1731 2.1690
AP-ANZ OA OnePath High Growth (DE) 25-Feb-2015 - 25-Feb-2015 2.0149 2.0111
AP-ANZ OA OnePath Income 25-Feb-2015 - 25-Feb-2015 1.7169 1.7160
AP-ANZ OA OnePath Income (DE) 25-Feb-2015 - 25-Feb-2015 1.5958 1.5950
AP-ANZ OA OnePath Income Plus 25-Feb-2015 - 25-Feb-2015 1.7521 1.7503
AP-ANZ OA OnePath Income Plus (DE) 25-Feb-2015 - 25-Feb-2015 1.6355 1.6339
AP-ANZ OA OnePath Managed Growth 25-Feb-2015 - 25-Feb-2015 2.0935 2.0908
AP-ANZ OA OnePath Managed Growth (DE) 25-Feb-2015 - 25-Feb-2015 1.9408 1.9383
AP-ANZ OA OnePath Mortgages 25-Feb-2015 - 25-Feb-2015 1.3396 1.3396
AP-ANZ OA OnePath Mortgages (DE) 25-Feb-2015 - 25-Feb-2015 1.2466 1.2466
AP-ANZ OA OnePath Property Securities 25-Feb-2015 - 25-Feb-2015 1.8417 1.8366
AP-ANZ OA OnePath Property Securities (DE) 25-Feb-2015 - 25-Feb-2015 1.6937 1.6890
AP-ANZ OA OnePath Select Leaders 25-Feb-2015 - 25-Feb-2015 3.4611 3.4490
AP-ANZ OA OnePath Select Leaders (DE) 25-Feb-2015 - 25-Feb-2015 3.2160 3.2048
AP-ANZ OA OnePath Sus. Invest. Aust Shares 25-Feb-2015 - 25-Feb-2015 3.8887 3.8771
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 25-Feb-2015 - 25-Feb-2015 3.6076 3.5968
AP-ANZ OA OnePath Tax Effective Income 25-Feb-2015 - 25-Feb-2015 2.3574 2.3548
AP-ANZ OA OnePath Tax Effective Income (DE) 25-Feb-2015 - 25-Feb-2015 2.1805 2.1781
AP-ANZ OA OpitMix Global Emerging Markets 25-Feb-2015 - 25-Feb-2015 0.8103 0.8071
AP-ANZ OA OpitMix Global Emerging Markets (DE) 25-Feb-2015 - 25-Feb-2015 0.7677 0.7646
AP-ANZ OA Optimix Aust. Fixed Interest 25-Feb-2015 - 25-Feb-2015 1.7975 1.7968
AP-ANZ OA Optimix Aust. Shares (DE) 25-Feb-2015 - 25-Feb-2015 2.7821 2.7760
AP-ANZ OA Optimix Balanced 25-Feb-2015 - 25-Feb-2015 1.8786 1.8756
AP-ANZ OA Optimix Balanced (DE) 25-Feb-2015 - 25-Feb-2015 1.7456 1.7428
AP-ANZ OA Optimix Conservative 25-Feb-2015 - 25-Feb-2015 1.8501 1.8488
AP-ANZ OA Optimix Conservative (DE) 25-Feb-2015 - 25-Feb-2015 1.7040 1.7028
AP-ANZ OA Optimix Enhanced Cash 25-Feb-2015 - 25-Feb-2015 1.6209 1.6209
AP-ANZ OA Optimix Enhanced Cash (DE) 25-Feb-2015 - 25-Feb-2015 1.3663 1.3663
AP-ANZ OA OptiMix Geared Australian Shares 25-Feb-2015 - 25-Feb-2015 1.2732 1.2675
AP-ANZ OA OptiMix Geared Australian Shares (DE) 25-Feb-2015 - 25-Feb-2015 1.1953 1.1899
AP-ANZ OA Optimix Global Shares 25-Feb-2015 - 25-Feb-2015 1.9798 1.9743
AP-ANZ OA Optimix Global Shares (DE) 25-Feb-2015 - 25-Feb-2015 1.8185 1.8134
AP-ANZ OA Optimix Global Small Co. Shares 25-Feb-2015 - 25-Feb-2015 2.6168 2.6079
AP-ANZ OA Optimix Growth 25-Feb-2015 - 25-Feb-2015 2.2975 2.2931
AP-ANZ OA Optimix Growth (DE) 25-Feb-2015 - 25-Feb-2015 2.1082 2.1042
AP-ANZ OA Optimix High Growth 25-Feb-2015 - 25-Feb-2015 2.3521 2.3467
AP-ANZ OA Optimix High Growth (DE) 25-Feb-2015 - 25-Feb-2015 2.1540 2.1491
AP-ANZ OA Optimix Moderate 25-Feb-2015 - 25-Feb-2015 2.0405 2.0380
AP-ANZ OA Optimix Moderate (DE) 25-Feb-2015 - 25-Feb-2015 1.8782 1.8759
AP-ANZ OA OptiMix Property Securities 25-Feb-2015 - 25-Feb-2015 1.5674 1.5630
AP-ANZ OA OptiMix Property Securities (DE) 25-Feb-2015 - 25-Feb-2015 1.4387 1.4347
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 25-Feb-2015 - 25-Feb-2015 1.6496 1.6489
AP-ANZ OA Optmix Global Small Co. Shares (DE) 25-Feb-2015 - 25-Feb-2015 2.3946 2.3865
AP-ANZ OA Perp. Aust. Shares (DE) 24-Feb-2015 - 24-Feb-2015 3.6770 3.6660
AP-ANZ OA Perpetual Australian Shares 24-Feb-2015 - 24-Feb-2015 3.9956 3.9836
AP-ANZ OA Perpetual Balanced Growth 24-Feb-2015 - 24-Feb-2015 1.6657 1.6601
AP-ANZ OA Perpetual Balanced Growth (DE) 24-Feb-2015 - 24-Feb-2015 1.5569 1.5516
AP-ANZ OA Perpetual Conservative Growth 24-Feb-2015 - 24-Feb-2015 1.6925 1.6881
AP-ANZ OA Perpetual Conservative Growth (DE) 24-Feb-2015 - 24-Feb-2015 1.5817 1.5776
AP-ANZ OA Platinum International 24-Feb-2015 - 24-Feb-2015 1.9888 1.9789
AP-ANZ OA Platinum International (DE) 24-Feb-2015 - 24-Feb-2015 1.8584 1.8491
AP-ANZ OA Prime Cash Management Account 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA Schroder Aust. Equity (DE) 24-Feb-2015 - 24-Feb-2015 3.3588 3.3421
AP-ANZ OA Schroder Australian Equity 24-Feb-2015 - 24-Feb-2015 3.6133 3.5953
AP-ANZ OA Schroder Balanced 24-Feb-2015 - 24-Feb-2015 1.9078 1.8994
AP-ANZ OA Schroder Balanced (DE) 24-Feb-2015 - 24-Feb-2015 1.7828 1.7750
AP-ANZ OA Schroder Real Return 24-Feb-2015 - 24-Feb-2015 1.5470 1.5408
AP-ANZ OA Schroder Real Return (DE) 24-Feb-2015 - 24-Feb-2015 1.4459 1.4401
AP-ANZ OA SG Hiscock Property 24-Feb-2015 - 24-Feb-2015 1.5872 1.5777
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 24-Feb-2015 - 24-Feb-2015 1.4750 1.4662
AP-ANZ OA UBS Balanced 24-Feb-2015 - 24-Feb-2015 1.6362 1.6297
AP-ANZ OA UBS Balanced (DE) 24-Feb-2015 - 24-Feb-2015 1.5292 1.5231
AP-ANZ OA UBS Defensive 24-Feb-2015 - 24-Feb-2015 1.6943 1.6892
AP-ANZ OA UBS Defensive (DE) 24-Feb-2015 - 24-Feb-2015 1.5833 1.5786
AP-ANZ OA UBS Diversified Fixed Income 24-Feb-2015 - 24-Feb-2015 1.7988 1.7952
AP-ANZ OA UBS Diversified Fixed Income (DE) 24-Feb-2015 - 24-Feb-2015 1.6760 1.6726
AP-ANZ OA Vanguard Australian Shares Index 24-Feb-2015 - 24-Feb-2015 3.1189 3.1111
AP-ANZ OA Vanguard Australian Shares Index (DE) 24-Feb-2015 - 24-Feb-2015 2.8591 2.8520
AP-ANZ OA Vanguard International Shares Index 24-Feb-2015 - 24-Feb-2015 1.5368 1.5330
AP-ANZ OA Vanguard International Shares Index (DE) 24-Feb-2015 - 24-Feb-2015 1.4361 1.4325
AP-ANZ OA Vanguard International Shares Index (Hedged) 24-Feb-2015 - 24-Feb-2015 2.7212 2.7128
AP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 24-Feb-2015 - 24-Feb-2015 2.5065 2.4987
AP-ANZ OA Vanguard Property Securities Index 24-Feb-2015 - 24-Feb-2015 1.1424 1.1390
AP-ANZ OA Vanguard Property Securities Index (DE) 24-Feb-2015 - 24-Feb-2015 1.0676 1.0644
AP-ANZ OA Zurich Investments Global Thematic Shares 24-Feb-2015 - 24-Feb-2015 1.5496 1.5471
AP-ANZ OAZurich Investments Global Thematic Shares 24-Feb-2015 - 24-Feb-2015 1.6579 1.6552
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 25-Feb-2015 - 25-Feb-2015 0.5890 0.5864
IP - ANZ OA OptiMix Property Securities Trust 25-Feb-2015 - 25-Feb-2015 0.6151 0.6133
IP-ANZ OA AMP Capital Enhanced Yield Trust 25-Feb-2015 - 25-Feb-2015 0.0257 0.0257
IP-ANZ OA Arrowstreet Global Equity (Hedged) Trust 24-Feb-2015 - 24-Feb-2015 1.1524 1.1477
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 25-Feb-2015 - 25-Feb-2015 1.4343 1.4257
IP-ANZ OA AXA Australian Property Trust 30-Apr-2013 - 30-Apr-2013 0.6211 0.6211
IP-ANZ OA Bentham Global Income Trust 24-Feb-2015 - 24-Feb-2015 0.9734 0.9656
IP-ANZ OA BlackRock Scientific Diversified Growth Trust 24-Feb-2015 - 24-Feb-2015 1.0220 1.0170
IP-ANZ OA BlackRock Scientific International Equity Trust 24-Feb-2015 - 24-Feb-2015 1.3817 1.3770
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 24-Feb-2015 - 24-Feb-2015 0.9792 0.9744
IP-ANZ OA Kapstream Absolute Return Income Trust 25-Feb-2015 - 25-Feb-2015 0.7121 0.7121
IP-ANZ OA Magellan Global Trust 24-Feb-2015 - 24-Feb-2015 1.0964 1.0942
IP-ANZ OA MFS Global Equity Trust 24-Feb-2015 - 24-Feb-2015 1.2474 1.2387
IP-ANZ OA OnePath Alternatives Growth Trust 24-Feb-2015 - 24-Feb-2015 1.0322 1.0322
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 25-Feb-2015 - 25-Feb-2015 0.7816 0.7794
IP-ANZ OA OnePath Global Shares Trust 25-Feb-2015 - 25-Feb-2015 1.1805 1.1765
IP-ANZ OA Perennial Value Shares Trust 24-Feb-2015 - 24-Feb-2015 1.0640 1.0577
IP-ANZ OA Perpetual Balanced Growth Trust 24-Feb-2015 - 24-Feb-2015 1.3249 1.3204
IP-ANZ OA Perpetual Conservative Growth Trust 24-Feb-2015 - 24-Feb-2015 1.1493 1.1463
IP-ANZ OA Platinum International Trust 24-Feb-2015 - 24-Feb-2015 1.1712 1.1654
IP-ANZ OA Schroder Balanced Trust 24-Feb-2015 - 24-Feb-2015 1.1927 1.1875
IP-ANZ OA Schroder Real Return Trust 24-Feb-2015 - 24-Feb-2015 0.8543 0.8509
IP-ANZ OA SG Hiscock Property Trust 24-Feb-2015 - 24-Feb-2015 0.6784 0.6744
IP-ANZ OA UBS Balanced Trust 24-Feb-2015 - 24-Feb-2015 1.0738 1.0695
IP-ANZ OA UBS Defensive Trust 24-Feb-2015 - 24-Feb-2015 1.1005 1.0972
IP-ANZ OA Vanguard Australian Shares Index Trust 24-Feb-2015 - 24-Feb-2015 1.4751 1.4714
IP-ANZ OA Vanguard International Shares Index (Hedged) Trust 24-Feb-2015 - 24-Feb-2015 1.1943 1.1906
IP-ANZ OA Vanguard International Shares Index Trust 24-Feb-2015 - 24-Feb-2015 1.3714 1.3679
IP-ANZ OA Vanguard Property Securities Index Trust 24-Feb-2015 - 24-Feb-2015 0.6744 0.6723
IP-ANZ OA Zurich Investments Global Thematic Shares Trust 24-Feb-2015 - 24-Feb-2015 0.7250 0.7238
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 24-Feb-2015 - 24-Feb-2015 0.9666 0.9628
IT-ANZ OA BT Smaller Companies Trust 25-Feb-2015 - 25-Feb-2015 1.0479 1.0427
IT-ANZ OA Colonial 1st. State Imp. Trust 24-Feb-2015 - 24-Feb-2015 1.1474 1.1429
IT-ANZ OA Credit Suisse Intnl Share Trus 24-Feb-2015 - 24-Feb-2015 0.9544 0.9525
IT-ANZ OA Investors Mutual Aust.Share Tr 24-Feb-2015 - 24-Feb-2015 1.5787 1.5708
IT-ANZ OA OnePath Active Growth Trust 25-Feb-2015 - 25-Feb-2015 1.1797 1.1781
IT-ANZ OA OnePath Australian Share Trust 25-Feb-2015 - 25-Feb-2015 1.1553 1.1518
IT-ANZ OA OnePath Balanced Trust 25-Feb-2015 - 25-Feb-2015 1.0873 1.0862
IT-ANZ OA OnePath Blue Chip Imputation Trust 25-Feb-2015 - 25-Feb-2015 1.6896 1.6842
IT-ANZ OA OnePath Cash Trust 25-Feb-2015 - 25-Feb-2015 0.9791 0.9791
IT-ANZ OA OnePath Conservative Trust 25-Feb-2015 - 25-Feb-2015 1.1068 1.1060
IT-ANZ OA OnePath Div Hi Yield Trust 25-Feb-2015 - 25-Feb-2015 0.9671 0.9664
IT-ANZ OA OnePath Div.Fixed Int. Trust 25-Feb-2015 - 25-Feb-2015 0.9966 0.9962
IT-ANZ OA OnePath Global Emerging Mkt Share 25-Feb-2015 - 25-Feb-2015 1.1910 1.1856
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 25-Feb-2015 - 25-Feb-2015 1.1913 1.1890
IT-ANZ OA OnePath Income Plus Trust 25-Feb-2015 - 25-Feb-2015 0.0152 0.0152
IT-ANZ OA OnePath Income Trust 25-Feb-2015 - 25-Feb-2015 0.9706 0.9701
IT-ANZ OA OnePath Managed Growth 25-Feb-2015 - 25-Feb-2015 1.1142 1.1128
IT-ANZ OA OnePath Mortgage Trust 25-Feb-2015 - 25-Feb-2015 0.0166 0.0166
IT-ANZ OA OnePath Original Income Plus Trust 25-Feb-2015 - 25-Feb-2015 0.0152 0.0152
IT-ANZ OA OnePath Property Sec. Trust 25-Feb-2015 - 25-Feb-2015 0.6681 0.6662
IT-ANZ OA OnePath Select Leaders Trust 25-Feb-2015 - 25-Feb-2015 1.8087 1.8024
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 25-Feb-2015 - 25-Feb-2015 1.5634 1.5587
IT-ANZ OA OnePath Tax Effective Trust 25-Feb-2015 - 25-Feb-2015 1.1092 1.1080
IT-ANZ OA Optimix Aust. Share Trust 25-Feb-2015 - 25-Feb-2015 1.1760 1.1734
IT-ANZ OA Optimix Aust.Fixed Int. Trust 25-Feb-2015 - 25-Feb-2015 1.0260 1.0256
IT-ANZ OA Optimix Balanced Trust 25-Feb-2015 - 25-Feb-2015 0.9915 0.9899
IT-ANZ OA Optimix Conservative Trust 25-Feb-2015 - 25-Feb-2015 1.0263 1.0256
IT-ANZ OA Optimix Enhanced Cash Trust 18-Apr-2011 - 18-Apr-2011 0.9955 0.9955
IT-ANZ OA Optimix Global Share Trust 25-Feb-2015 - 25-Feb-2015 1.3693 1.3654
IT-ANZ OA Optimix Growth Trust 25-Feb-2015 - 25-Feb-2015 1.1464 1.1443
IT-ANZ OA Optimix High Growth Trust 25-Feb-2015 - 25-Feb-2015 1.2347 1.2319
IT-ANZ OA Optimix Moderate Trust 25-Feb-2015 - 25-Feb-2015 1.0553 1.0540
IT-ANZ OA Optmix Glo Small Coy.Sh.Trust 25-Feb-2015 - 25-Feb-2015 1.7168 1.7110
IT-ANZ OA Perpetual Australian Share Tru 24-Feb-2015 - 24-Feb-2015 1.4123 1.4081
IT-ANZ OA Schroder Australian Equity Tru 24-Feb-2015 - 24-Feb-2015 1.2210 1.2149
IT-ANZ OA UBS Div.Fixed Income Trust 24-Feb-2015 - 24-Feb-2015 0.9080 0.9062
PS - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8444 0.8444
PS - ANZ OA OnePath Global Property Securities 25-Feb-2015 - 25-Feb-2015 1.3262 1.3225
PS - ANZ OA Perennial Value Shares 24-Feb-2015 - 24-Feb-2015 1.8316 1.8207
PS - ANZ OA Perennial Value Shares (DE) 24-Feb-2015 - 24-Feb-2015 1.7273 1.7170
PS-ANZ OA AMP Capital Enhanced Yield 25-Feb-2015 - 25-Feb-2015 1.0824 1.0824
PS-ANZ OA AMP Capital Enhanced Yield (DE) 25-Feb-2015 - 25-Feb-2015 1.0202 1.0202
PS-ANZ OA AMP Capital Responsible Australian Share 25-Feb-2015 - 25-Feb-2015 1.1288 1.1232
PS-ANZ OA AMP Capital Responsible Australian Share (DE) 25-Feb-2015 - 25-Feb-2015 1.0781 1.0727
PS-ANZ OA AMP Capital Responsible International Share 25-Feb-2015 - 25-Feb-2015 1.2647 1.2572
PS-ANZ OA AMP Capital Responsible International Share (DE) 25-Feb-2015 - 25-Feb-2015 1.2079 1.2007
PS-ANZ OA Arrowstreet Global Equity (Hedged) 24-Feb-2015 - 24-Feb-2015 1.4708 1.4648
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 24-Feb-2015 - 24-Feb-2015 1.3682 1.3626
PS-ANZ OA Ausbil Australian Emerging Leaders 25-Feb-2015 - 25-Feb-2015 1.7790 1.7684
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 25-Feb-2015 - 25-Feb-2015 1.6774 1.6674
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 24-Feb-2015 - 24-Feb-2015 1.7549 1.7410
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 24-Feb-2015 - 24-Feb-2015 1.6547 1.6416
PS-ANZ OA BlackRock Scientific Australian Equity 24-Feb-2015 - 24-Feb-2015 2.6091 2.5987
PS-ANZ OA BlackRock Scientific Australian Equity 24-Feb-2015 - 24-Feb-2015 2.8139 2.8027
PS-ANZ OA BlackRock Scientific Diversified Growth 24-Feb-2015 - 24-Feb-2015 1.5440 1.5363
PS-ANZ OA BlackRock Scientific Diversified Growth 24-Feb-2015 - 24-Feb-2015 1.4563 1.4490
PS-ANZ OA BlackRock Scientific International Equity 24-Feb-2015 - 24-Feb-2015 1.4034 1.3986
PS-ANZ OA BlackRock Scientific International Equity 24-Feb-2015 - 24-Feb-2015 1.4875 1.4825
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 25-Feb-2015 - 25-Feb-2015 2.7367 2.7231
PS-ANZ OA BT Smaller Companies (DE) 25-Feb-2015 - 25-Feb-2015 2.5640 2.5512
PS-ANZ OA Challenger Australian Share Income 25-Feb-2015 - 25-Feb-2015 1.2276 1.2227
PS-ANZ OA Challenger Australian Share Income (DE) 25-Feb-2015 - 25-Feb-2015 1.1724 1.1677
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) 24-Feb-2015 - 24-Feb-2015 2.6692 2.6586
PS-ANZ OA Colonial First State Global Credit Income 24-Feb-2015 - 24-Feb-2015 1.4070 1.4000
PS-ANZ OA Colonial First State Global Credit Income (DE) 24-Feb-2015 - 24-Feb-2015 1.3271 1.3205
PS-ANZ OA Colonial First State Imputation 24-Feb-2015 - 24-Feb-2015 2.8677 2.8563
PS-ANZ OA Credit Suisse International Shares 24-Feb-2015 - 24-Feb-2015 1.8484 1.8447
PS-ANZ OA Credit Suisse Intl Shares (DE) 24-Feb-2015 - 24-Feb-2015 1.7203 1.7169
PS-ANZ OA GS Income Plus 24-Feb-2015 - 24-Feb-2015 1.3333 1.3306
PS-ANZ OA GS Income Plus (DE) 24-Feb-2015 - 24-Feb-2015 1.2733 1.2708
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) 24-Feb-2015 - 24-Feb-2015 2.8616 2.8474
PS-ANZ OA Invest. Mutual Aust. Shares 24-Feb-2015 - 24-Feb-2015 3.0811 3.0658
PS-ANZ OA Kapstream Absolute Return Income Trust 25-Feb-2015 - 25-Feb-2015 1.1329 1.1329
PS-ANZ OA Kapstream Absolute Return Income Trust 25-Feb-2015 - 25-Feb-2015 1.2022 1.2022
PS-ANZ OA MFS Global Equity 24-Feb-2015 - 24-Feb-2015 1.9122 1.8989
PS-ANZ OA MFS Global Equity (DE) 24-Feb-2015 - 24-Feb-2015 1.8028 1.7903
PS-ANZ OA OnePath Active Growth 25-Feb-2015 - 25-Feb-2015 2.0299 2.0271
PS-ANZ OA OnePath Active Growth (DE) 25-Feb-2015 - 25-Feb-2015 1.8859 1.8833
PS-ANZ OA OnePath Alternatives Growth 24-Feb-2015 - 24-Feb-2015 1.6320 1.6320
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 24-Feb-2015 - 24-Feb-2015 1.5493 1.5493
PS-ANZ OA OnePath Aust. Shares (DE) 25-Feb-2015 - 25-Feb-2015 2.7163 2.7082
PS-ANZ OA OnePath Australian Shares 25-Feb-2015 - 25-Feb-2015 2.9170 2.9083
PS-ANZ OA OnePath Balanced 25-Feb-2015 - 25-Feb-2015 1.8791 1.8772
PS-ANZ OA OnePath Balanced (DE) 25-Feb-2015 - 25-Feb-2015 1.7480 1.7462
PS-ANZ OA OnePath Blue Chip Imputation 25-Feb-2015 - 25-Feb-2015 2.6744 2.6659
PS-ANZ OA OnePath Blue Chip Imputation (DE) 25-Feb-2015 - 25-Feb-2015 2.4868 2.4789
PS-ANZ OA OnePath Capital Guaranteed 26-Feb-2015 - 26-Feb-2015 1.4129 1.4129
PS-ANZ OA OnePath Capital Guaranteed (DE) 26-Feb-2015 - 26-Feb-2015 1.3238 1.3238
PS-ANZ OA OnePath Cash 25-Feb-2015 - 25-Feb-2015 1.4781 1.4781
PS-ANZ OA OnePath Cash (DE) 25-Feb-2015 - 25-Feb-2015 1.4264 1.4264
PS-ANZ OA OnePath Conservative 25-Feb-2015 - 25-Feb-2015 1.7163 1.7151
PS-ANZ OA OnePath Conservative (DE) 25-Feb-2015 - 25-Feb-2015 1.5883 1.5872
PS-ANZ OA OnePath Diversified Fixed Interest 25-Feb-2015 - 25-Feb-2015 1.5596 1.5590
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 25-Feb-2015 - 25-Feb-2015 1.4470 1.4464
PS-ANZ OA OnePath Diversified Hi Yield 25-Feb-2015 - 25-Feb-2015 1.3456 1.3447
PS-ANZ OA OnePath Diversified Hi Yield (DE) 25-Feb-2015 - 25-Feb-2015 1.2620 1.2611
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 25-Feb-2015 - 25-Feb-2015 1.9462 1.9373
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 25-Feb-2015 - 25-Feb-2015 1.8151 1.8068
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) 25-Feb-2015 - 25-Feb-2015 1.2587 1.2552
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 25-Feb-2015 - 25-Feb-2015 1.4091 1.4043
PS-ANZ OA OnePath Global Shares (DE) 25-Feb-2015 - 25-Feb-2015 1.3282 1.3237
PS-ANZ OA OnePath High Growth 25-Feb-2015 - 25-Feb-2015 2.0244 2.0206
PS-ANZ OA OnePath High Growth (DE) 25-Feb-2015 - 25-Feb-2015 1.8789 1.8753
PS-ANZ OA OnePath Income 25-Feb-2015 - 25-Feb-2015 1.6131 1.6123
PS-ANZ OA OnePath Income (DE) 25-Feb-2015 - 25-Feb-2015 1.4911 1.4903
PS-ANZ OA OnePath Income Plus 25-Feb-2015 - 25-Feb-2015 1.4489 1.4474
PS-ANZ OA OnePath Income Plus (DE) 25-Feb-2015 - 25-Feb-2015 1.3443 1.3430
PS-ANZ OA OnePath Managed Growth 25-Feb-2015 - 25-Feb-2015 1.9185 1.9160
PS-ANZ OA OnePath Managed Growth (DE) 25-Feb-2015 - 25-Feb-2015 1.7838 1.7815
PS-ANZ OA OnePath Mortgages 25-Feb-2015 - 25-Feb-2015 1.2523 1.2523
PS-ANZ OA OnePath Mortgages (DE) 25-Feb-2015 - 25-Feb-2015 1.1652 1.1652
PS-ANZ OA OnePath Property Securities 25-Feb-2015 - 25-Feb-2015 1.6801 1.6754
PS-ANZ OA OnePath Property Securities (DE) 25-Feb-2015 - 25-Feb-2015 1.5624 1.5580
PS-ANZ OA OnePath Select Leaders 25-Feb-2015 - 25-Feb-2015 2.9494 2.9391
PS-ANZ OA OnePath Select Leaders (DE) 25-Feb-2015 - 25-Feb-2015 2.7647 2.7551
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 25-Feb-2015 - 25-Feb-2015 3.1336 3.1242
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 25-Feb-2015 - 25-Feb-2015 3.3672 3.3571
PS-ANZ OA OnePath Tax Effective Income 25-Feb-2015 - 25-Feb-2015 2.0975 2.0952
PS-ANZ OA OnePath Tax Effective Income (DE) 25-Feb-2015 - 25-Feb-2015 1.9516 1.9495
PS-ANZ OA OpitMix Global Emerging Markets 25-Feb-2015 - 25-Feb-2015 0.8641 0.8607
PS-ANZ OA OpitMix Global Emerging Markets (DE) 25-Feb-2015 - 25-Feb-2015 0.8253 0.8220
PS-ANZ OA Optimix Aust. Fixed Interest 25-Feb-2015 - 25-Feb-2015 1.6255 1.6248
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 25-Feb-2015 - 25-Feb-2015 1.5097 1.5091
PS-ANZ OA Optimix Aust. Shares 25-Feb-2015 - 25-Feb-2015 2.6486 2.6428
PS-ANZ OA Optimix Aust. Shares (DE) 25-Feb-2015 - 25-Feb-2015 2.4614 2.4560
PS-ANZ OA Optimix Balanced 25-Feb-2015 - 25-Feb-2015 1.6902 1.6875
PS-ANZ OA Optimix Balanced (DE) 25-Feb-2015 - 25-Feb-2015 1.5848 1.5823
PS-ANZ OA Optimix Conservative 25-Feb-2015 - 25-Feb-2015 1.6914 1.6902
PS-ANZ OA Optimix Conservative (DE) 25-Feb-2015 - 25-Feb-2015 1.5702 1.5691
PS-ANZ OA Optimix Enhanced Cash 25-Feb-2015 - 25-Feb-2015 1.3798 1.3798
PS-ANZ OA OptiMix Geared Australian Shares 25-Feb-2015 - 25-Feb-2015 1.2437 1.2381
PS-ANZ OA OptiMix Geared Australian Shares (DE) 25-Feb-2015 - 25-Feb-2015 1.1781 1.1728
PS-ANZ OA Optimix Global Shares 25-Feb-2015 - 25-Feb-2015 1.8336 1.8285
PS-ANZ OA Optimix Global Shares (DE) 25-Feb-2015 - 25-Feb-2015 1.7047 1.6999
PS-ANZ OA Optimix Growth 25-Feb-2015 - 25-Feb-2015 2.1012 2.0972
PS-ANZ OA Optimix Growth (DE) 25-Feb-2015 - 25-Feb-2015 1.9546 1.9509
PS-ANZ OA Optimix High Growth 25-Feb-2015 - 25-Feb-2015 2.1718 2.1668
PS-ANZ OA Optimix High Growth (DE) 25-Feb-2015 - 25-Feb-2015 2.0184 2.0138
PS-ANZ OA Optimix Moderate 25-Feb-2015 - 25-Feb-2015 1.8444 1.8422
PS-ANZ OA Optimix Moderate (DE) 25-Feb-2015 - 25-Feb-2015 1.7167 1.7146
PS-ANZ OA OptiMix Property Securities 25-Feb-2015 - 25-Feb-2015 1.4499 1.4458
PS-ANZ OA OptiMix Property Securities (DE) 25-Feb-2015 - 25-Feb-2015 1.3481 1.3443
PS-ANZ OA Optmix Enhanced Cash (DE) 25-Feb-2015 - 25-Feb-2015 1.2771 1.2771
PS-ANZ OA Optmx Global Small Companies (DE) 25-Feb-2015 - 25-Feb-2015 2.2340 2.2264
PS-ANZ OA Optx Global Small Co. Shares 25-Feb-2015 - 25-Feb-2015 2.4030 2.3949
PS-ANZ OA Perp.Aust. Shares (DE) 24-Feb-2015 - 24-Feb-2015 3.2523 3.2426
PS-ANZ OA Perpetual Aust. Shares 24-Feb-2015 - 24-Feb-2015 3.4941 3.4836
PS-ANZ OA Perpetual Balanced Growth 24-Feb-2015 - 24-Feb-2015 1.6637 1.6581
PS-ANZ OA Perpetual Balanced Growth (DE) 24-Feb-2015 - 24-Feb-2015 1.5678 1.5625
PS-ANZ OA Perpetual Conservative Growth 24-Feb-2015 - 24-Feb-2015 1.6292 1.6250
PS-ANZ OA Perpetual Conservative Growth (DE) 24-Feb-2015 - 24-Feb-2015 1.5370 1.5330
PS-ANZ OA Platinum International 24-Feb-2015 - 24-Feb-2015 1.8545 1.8453
PS-ANZ OA Platinum International (DE) 24-Feb-2015 - 24-Feb-2015 1.7487 1.7400
PS-ANZ OA Schroder Aust. Equity 24-Feb-2015 - 24-Feb-2015 3.3102 3.2937
PS-ANZ OA Schroder Aust. Equity (DE) 24-Feb-2015 - 24-Feb-2015 3.0771 3.0618
PS-ANZ OA Schroder Balanced 24-Feb-2015 - 24-Feb-2015 1.7759 1.7681
PS-ANZ OA Schroder Balanced (DE) 24-Feb-2015 - 24-Feb-2015 1.6746 1.6673
PS-ANZ OA Schroder Real Return 24-Feb-2015 - 24-Feb-2015 1.4642 1.4584
PS-ANZ OA Schroder Real Return (DE) 24-Feb-2015 - 24-Feb-2015 1.3807 1.3752
PS-ANZ OA SG Hiscock Property 24-Feb-2015 - 24-Feb-2015 1.4677 1.4589
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 24-Feb-2015 - 24-Feb-2015 1.3617 1.3536
PS-ANZ OA UBS Balanced 24-Feb-2015 - 24-Feb-2015 1.5069 1.5009
PS-ANZ OA UBS Balanced (DE) 24-Feb-2015 - 24-Feb-2015 1.4209 1.4152
PS-ANZ OA UBS Defensive 24-Feb-2015 - 24-Feb-2015 1.4862 1.4817
PS-ANZ OA UBS Defensive (DE) 24-Feb-2015 - 24-Feb-2015 1.4013 1.3971
PS-ANZ OA UBS Div. Fixed Income (DE) 24-Feb-2015 - 24-Feb-2015 1.5474 1.5443
PS-ANZ OA UBS Diversified Fixed Income 24-Feb-2015 - 24-Feb-2015 1.6642 1.6609
PS-ANZ OA Vanguard Australian Shares Index 24-Feb-2015 - 24-Feb-2015 2.7131 2.7063
PS-ANZ OA Vanguard Australian Shares Index (DE) 24-Feb-2015 - 24-Feb-2015 2.5187 2.5124
PS-ANZ OA Vanguard International Shares Index 24-Feb-2015 - 24-Feb-2015 1.3630 1.3596
PS-ANZ OA Vanguard International Shares Index (DE) 24-Feb-2015 - 24-Feb-2015 1.2852 1.2820
PS-ANZ OA Vanguard International Shares Index (Hedged) 24-Feb-2015 - 24-Feb-2015 2.4194 2.4119
PS-ANZ OA Vanguard International Shares Index (Hedged) (DE) 24-Feb-2015 - 24-Feb-2015 2.2538 2.2468
PS-ANZ OA Vanguard Property Securities Index 24-Feb-2015 - 24-Feb-2015 1.1067 1.1034
PS-ANZ OA Vanguard Property Securities Index (DE) 24-Feb-2015 - 24-Feb-2015 1.0436 1.0405
PS-ANZ OA Zurich Investments Global Thematic Shares 24-Feb-2015 - 24-Feb-2015 1.6453 1.6427
PS-ANZ OA Zurich Investments Global Thematic Shares 24-Feb-2015 - 24-Feb-2015 1.5517 1.5492
PS-ANZOA Magellan Global 24-Feb-2015 - 24-Feb-2015 1.7385 1.7350
PS-ANZOA Magellan Global (DE) 24-Feb-2015 - 24-Feb-2015 1.6160 1.6128
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 24-Feb-2015 - 24-Feb-2015 2.5583 2.5430
TAP - ANZ OA Perennial Value Shares (DE) 24-Feb-2015 - 24-Feb-2015 1.8685 1.8574
TAP-ANZ OA AMP Capital Enhanced Yield 25-Feb-2015 - 25-Feb-2015 1.1801 1.1801
TAP-ANZ OA AMP Capital Enhanced Yield (DE) 25-Feb-2015 - 25-Feb-2015 1.1028 1.1028
TAP-ANZ OA Ausbil Australian Emerging Leaders 25-Feb-2015 - 25-Feb-2015 1.8947 1.8834
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 25-Feb-2015 - 25-Feb-2015 1.8147 1.8039
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 24-Feb-2015 - 24-Feb-2015 3.2066 3.1938
TAP-ANZ OA BlackRock Scientific Australian Equity 24-Feb-2015 - 24-Feb-2015 2.9768 2.9649
TAP-ANZ OA BlackRock Scientific Diversified Growth 24-Feb-2015 - 24-Feb-2015 1.6212 1.6131
TAP-ANZ OA BlackRock Scientific Diversified Growth 24-Feb-2015 - 24-Feb-2015 1.5152 1.5077
TAP-ANZ OA BlackRock Scientific International Equity 24-Feb-2015 - 24-Feb-2015 1.7966 1.7905
TAP-ANZ OA BlackRock Scientific International Equity 24-Feb-2015 - 24-Feb-2015 2.1257 2.1185
TAP-ANZ OA BT Smaller Companies 25-Feb-2015 - 25-Feb-2015 3.1357 3.1201
TAP-ANZ OA BT Smaller Companies (DE) 25-Feb-2015 - 25-Feb-2015 2.9134 2.8989
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 24-Feb-2015 - 24-Feb-2015 3.2226 3.2098
TAP-ANZ OA Colonial 1st State Imputation (DE) 24-Feb-2015 - 24-Feb-2015 3.0020 2.9900
TAP-ANZ OA Colonial First State Global Credit Income 24-Feb-2015 - 24-Feb-2015 1.4927 1.4853
TAP-ANZ OA Colonial First State Global Credit Income (DE) 24-Feb-2015 - 24-Feb-2015 1.3960 1.3890
TAP-ANZ OA Credit Suisse International Shares 24-Feb-2015 - 24-Feb-2015 1.4403 1.4374
TAP-ANZ OA Credit Suisse International Shares (DE) 24-Feb-2015 - 24-Feb-2015 1.8585 1.8548
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 24-Feb-2015 - 24-Feb-2015 3.1364 3.1208
TAP-ANZ OA Invest. Mutual Aust. Shares 24-Feb-2015 - 24-Feb-2015 3.3684 3.3516
TAP-ANZ OA Magellan Global 24-Feb-2015 - 24-Feb-2015 1.8378 1.8341
TAP-ANZ OA Magellan Global (DE) 24-Feb-2015 - 24-Feb-2015 1.1356 1.1333
TAP-ANZ OA MFS Global Equity 24-Feb-2015 - 24-Feb-2015 1.6662 1.6546
TAP-ANZ OA MFS Global Equity (DE) 24-Feb-2015 - 24-Feb-2015 1.8075 1.7949
TAP-ANZ OA OnePath Active Growth 25-Feb-2015 - 25-Feb-2015 2.1025 2.0996
TAP-ANZ OA OnePath Active Growth (DE) 25-Feb-2015 - 25-Feb-2015 2.0942 2.0913
TAP-ANZ OA OnePath Aust. Shares 25-Feb-2015 - 25-Feb-2015 4.6166 4.6028
TAP-ANZ OA OnePath Aust. Shares (DE) 25-Feb-2015 - 25-Feb-2015 2.9989 2.9899
TAP-ANZ OA OnePath Balanced 25-Feb-2015 - 25-Feb-2015 2.0597 2.0576
TAP-ANZ OA OnePath Balanced (DE) 25-Feb-2015 - 25-Feb-2015 1.9058 1.9039
TAP-ANZ OA OnePath Blue Chip Imputation 25-Feb-2015 - 25-Feb-2015 3.0006 2.9910
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 25-Feb-2015 - 25-Feb-2015 2.7741 2.7652
TAP-ANZ OA OnePath Capital Guaranteed 26-Feb-2015 - 26-Feb-2015 1.5269 1.5269
TAP-ANZ OA OnePath Capital Guaranteed (DE) 26-Feb-2015 - 26-Feb-2015 1.4306 1.4306
TAP-ANZ OA OnePath Cash 25-Feb-2015 - 25-Feb-2015 1.4696 1.4696
TAP-ANZ OA OnePath Cash (DE) 25-Feb-2015 - 25-Feb-2015 1.3518 1.3518
TAP-ANZ OA OnePath Conservative 25-Feb-2015 - 25-Feb-2015 1.8379 1.8366
TAP-ANZ OA OnePath Conservative (DE) 25-Feb-2015 - 25-Feb-2015 1.7130 1.7118
TAP-ANZ OA OnePath Diversified Fixed Interest 25-Feb-2015 - 25-Feb-2015 1.6690 1.6683
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 25-Feb-2015 - 25-Feb-2015 1.5513 1.5507
TAP-ANZ OA OnePath Diversified Hi Yield 25-Feb-2015 - 25-Feb-2015 1.4336 1.4326
TAP-ANZ OA OnePath Diversified Hi Yield (DE) 25-Feb-2015 - 25-Feb-2015 1.3320 1.3311
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 25-Feb-2015 - 25-Feb-2015 1.8824 1.8738
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 25-Feb-2015 - 25-Feb-2015 2.0346 2.0253
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 25-Feb-2015 - 25-Feb-2015 1.3529 1.3483
TAP-ANZ OA OnePath Global Shares (DE) 25-Feb-2015 - 25-Feb-2015 1.2145 1.2104
TAP-ANZ OA OnePath High Growth 25-Feb-2015 - 25-Feb-2015 1.6985 1.6953
TAP-ANZ OA OnePath High Growth (DE) 25-Feb-2015 - 25-Feb-2015 1.5487 1.5458
TAP-ANZ OA OnePath Income 25-Feb-2015 - 25-Feb-2015 1.7169 1.7160
TAP-ANZ OA OnePath Income (DE) 25-Feb-2015 - 25-Feb-2015 1.5953 1.5945
TAP-ANZ OA OnePath Income Plus 25-Feb-2015 - 25-Feb-2015 1.7521 1.7503
TAP-ANZ OA OnePath Income Plus (DE) 25-Feb-2015 - 25-Feb-2015 1.6355 1.6339
TAP-ANZ OA OnePath Managed Growth 25-Feb-2015 - 25-Feb-2015 2.0930 2.0903
TAP-ANZ OA OnePath Managed Growth (DE) 25-Feb-2015 - 25-Feb-2015 1.9404 1.9379
TAP-ANZ OA OnePath Mortgages 25-Feb-2015 - 25-Feb-2015 1.3396 1.3396
TAP-ANZ OA OnePath Mortgages (DE) 25-Feb-2015 - 25-Feb-2015 1.2467 1.2467
TAP-ANZ OA OnePath Property Securities 25-Feb-2015 - 25-Feb-2015 1.8417 1.8366
TAP-ANZ OA OnePath Property Securities (DE) 25-Feb-2015 - 25-Feb-2015 1.6937 1.6890
TAP-ANZ OA OnePath Select Leaders 25-Feb-2015 - 25-Feb-2015 3.4610 3.4489
TAP-ANZ OA OnePath Select Leaders (DE) 25-Feb-2015 - 25-Feb-2015 3.2161 3.2049
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 25-Feb-2015 - 25-Feb-2015 3.6048 3.5940
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 25-Feb-2015 - 25-Feb-2015 3.6078 3.5970
TAP-ANZ OA OnePath Tax Effective Income 25-Feb-2015 - 25-Feb-2015 2.3575 2.3549
TAP-ANZ OA OnePath Tax Effective Income (DE) 25-Feb-2015 - 25-Feb-2015 2.1805 2.1781
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 25-Feb-2015 - 25-Feb-2015 1.6483 1.6476
TAP-ANZ OA Optimix Aust. Fixed Interest 25-Feb-2015 - 25-Feb-2015 1.7783 1.7776
TAP-ANZ OA Optimix Aust. Shares 25-Feb-2015 - 25-Feb-2015 3.0301 3.0234
TAP-ANZ OA Optimix Aust. Shares (DE) 25-Feb-2015 - 25-Feb-2015 2.7797 2.7736
TAP-ANZ OA Optimix Balanced 25-Feb-2015 - 25-Feb-2015 1.8786 1.8756
TAP-ANZ OA Optimix Balanced (DE) 25-Feb-2015 - 25-Feb-2015 1.7456 1.7428
TAP-ANZ OA Optimix Conservative 25-Feb-2015 - 25-Feb-2015 1.8501 1.8488
TAP-ANZ OA Optimix Conservative (DE) 25-Feb-2015 - 25-Feb-2015 1.7026 1.7014
TAP-ANZ OA Optimix Enhanced Cash 25-Feb-2015 - 25-Feb-2015 1.6209 1.6209
TAP-ANZ OA Optimix Enhanced Cash (DE) 25-Feb-2015 - 25-Feb-2015 1.3617 1.3617
TAP-ANZ OA OptiMix Geared Australian Shares 25-Feb-2015 - 25-Feb-2015 1.2732 1.2675
TAP-ANZ OA OptiMix Geared Australian Shares (DE) 25-Feb-2015 - 25-Feb-2015 1.1953 1.1899
TAP-ANZ OA Optimix Global Shares 25-Feb-2015 - 25-Feb-2015 1.9800 1.9745
TAP-ANZ OA Optimix Global Shares (DE) 25-Feb-2015 - 25-Feb-2015 1.8170 1.8119
TAP-ANZ OA Optimix Global Small Co. Shares 25-Feb-2015 - 25-Feb-2015 2.6705 2.6614
TAP-ANZ OA Optimix Global Small Co. Shares (DE) 25-Feb-2015 - 25-Feb-2015 2.3931 2.3850
TAP-ANZ OA Optimix Growth 25-Feb-2015 - 25-Feb-2015 2.2975 2.2931
TAP-ANZ OA Optimix Growth (DE) 25-Feb-2015 - 25-Feb-2015 2.1064 2.1024
TAP-ANZ OA Optimix High Growth 25-Feb-2015 - 25-Feb-2015 2.3522 2.3468
TAP-ANZ OA Optimix High Growth (DE) 25-Feb-2015 - 25-Feb-2015 2.1522 2.1473
TAP-ANZ OA Optimix Moderate 25-Feb-2015 - 25-Feb-2015 2.0405 2.0380
TAP-ANZ OA Optimix Moderate (DE) 25-Feb-2015 - 25-Feb-2015 1.8766 1.8743
TAP-ANZ OA OptiMix Property Securities 25-Feb-2015 - 25-Feb-2015 1.5670 1.5626
TAP-ANZ OA OptiMix Property Securities (DE) 25-Feb-2015 - 25-Feb-2015 1.4376 1.4336
TAP-ANZ OA Perp. Aust. Shares (DE) 24-Feb-2015 - 24-Feb-2015 3.6770 3.6660
TAP-ANZ OA Perpetual Aust. Shares 24-Feb-2015 - 24-Feb-2015 3.9956 3.9836
TAP-ANZ OA Perpetual Balanced Growth 24-Feb-2015 - 24-Feb-2015 1.6658 1.6602
TAP-ANZ OA Perpetual Balanced Growth (DE) 24-Feb-2015 - 24-Feb-2015 1.5570 1.5517
TAP-ANZ OA Perpetual Conservative Growth 24-Feb-2015 - 24-Feb-2015 1.6926 1.6882
TAP-ANZ OA Perpetual Conservative Growth (DE) 24-Feb-2015 - 24-Feb-2015 1.5821 1.5780
TAP-ANZ OA Platinum International 24-Feb-2015 - 24-Feb-2015 1.9885 1.9786
TAP-ANZ OA Platinum International (DE) 24-Feb-2015 - 24-Feb-2015 1.8584 1.8491
TAP-ANZ OA Schroder Aust. Equity 24-Feb-2015 - 24-Feb-2015 3.6133 3.5953
TAP-ANZ OA Schroder Aust. Equity (DE) 24-Feb-2015 - 24-Feb-2015 3.3589 3.3422
TAP-ANZ OA Schroder Balanced 24-Feb-2015 - 24-Feb-2015 1.9077 1.8993
TAP-ANZ OA Schroder Balanced (DE) 24-Feb-2015 - 24-Feb-2015 1.7827 1.7749
TAP-ANZ OA Schroder Real Return 24-Feb-2015 - 24-Feb-2015 1.5470 1.5408
TAP-ANZ OA Schroder Real Return (DE) 24-Feb-2015 - 24-Feb-2015 1.4461 1.4403
TAP-ANZ OA UBS Balanced 24-Feb-2015 - 24-Feb-2015 1.6362 1.6297
TAP-ANZ OA UBS Balanced (DE) 24-Feb-2015 - 24-Feb-2015 1.5286 1.5225
TAP-ANZ OA UBS Defensive 24-Feb-2015 - 24-Feb-2015 1.6917 1.6866
TAP-ANZ OA UBS Defensive (DE) 24-Feb-2015 - 24-Feb-2015 1.5829 1.5782
TAP-ANZ OA UBS Div. Fixed Income (DE) 24-Feb-2015 - 24-Feb-2015 1.6761 1.6727
TAP-ANZ OA UBS Diversified Fixed Income 24-Feb-2015 - 24-Feb-2015 1.8192 1.8156
TAP-ANZ OA Vanguard Australian Shares Index 24-Feb-2015 - 24-Feb-2015 3.1189 3.1111
TAP-ANZ OA Vanguard Australian Shares Index (DE) 24-Feb-2015 - 24-Feb-2015 2.8563 2.8492
TAP-ANZ OA Vanguard International Shares Index 24-Feb-2015 - 24-Feb-2015 1.7241 1.7198
TAP-ANZ OA Vanguard International Shares Index (DE) 24-Feb-2015 - 24-Feb-2015 1.4360 1.4324
TAP-ANZ OA Vanguard International Shares Index (Hedged) 24-Feb-2015 - 24-Feb-2015 2.7211 2.7127
TAP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 24-Feb-2015 - 24-Feb-2015 2.4976 2.4899
TAP-ANZ OA Vanguard Property Securities Index 24-Feb-2015 - 24-Feb-2015 1.1426 1.1392
TAP-ANZ OA Vanguard Property Securities Index (DE) 24-Feb-2015 - 24-Feb-2015 1.0675 1.0643
TAP-ANZ OA Zurich Investments Global Thematic Shares 24-Feb-2015 - 24-Feb-2015 1.6579 1.6552
TAP-ANZ OA Zurich Investments Global Thematic Shares 24-Feb-2015 - 24-Feb-2015 1.5494 1.5469
Tax Effective Incme Trust-Wholesale unit 25-Feb-2015 - 25-Feb-2015 1.7322 1.7322
TP-ANZ OA Arrowstreet Global Equity (Hedged) 24-Feb-2015 - 24-Feb-2015 1.4673 1.4613
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 24-Feb-2015 - 24-Feb-2015 1.3657 1.3601
TP-ANZ OA Bentham Global Income 24-Feb-2015 - 24-Feb-2015 1.9139 1.8987
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 24-Feb-2015 - 24-Feb-2015 1.7871 1.7729
TP-ANZ OA Kapstream Absolute Return Income 25-Feb-2015 - 25-Feb-2015 1.2303 1.2303
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 25-Feb-2015 - 25-Feb-2015 1.1491 1.1491
TP-ANZ OA SG Hiscock Property 24-Feb-2015 - 24-Feb-2015 1.5869 1.5774
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 24-Feb-2015 - 24-Feb-2015 1.4707 1.4619
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 25-Feb-2015 - 25-Feb-2015 0.0167 0.0167
ANZ Mortgage Fund Series 2 25-Feb-2015 - 25-Feb-2015 0.0167 0.0167
 
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Life Insurance Bonds
Trust Name Effective Period Issue Price Redemption Price
Accumulation Bond Plan 27-Jan-2000 - 27-Jan-2000 4.3482 4.1960
Child's Advancement Bond Plan 27-Jan-2000 - 27-Jan-2000 4.3482 4.1960
IB-ANZ S1 Capital Guaranteed 26-Feb-2015 - 26-Feb-2015 6.3154 6.3154
IB-ANZ S1 Diversified Stable 25-Feb-2015 - 25-Feb-2015 2.7545 2.7526
IB-ANZ S1 Managed 25-Feb-2015 - 25-Feb-2015 7.0641 7.0549
IB-ANZ S2 Capital Guaranteed 26-Feb-2015 - 26-Feb-2015 5.8992 5.8992
IB-ANZ S2 Diversified Stable 25-Feb-2015 - 25-Feb-2015 2.6947 2.6928
IB-ANZ S2 Managed 25-Feb-2015 - 25-Feb-2015 6.8056 6.7968
IB-ANZ S3 Capital Guaranteed 26-Feb-2015 - 26-Feb-2015 5.7669 5.7669
IB-Gateway Aggressive Fund 25-Feb-2015 - 25-Feb-2015 1.7090 1.7058
IB-Gateway Balanced Fund 25-Feb-2015 - 25-Feb-2015 1.7070 1.7049
IB-Gateway Conservative Fund 25-Feb-2015 - 25-Feb-2015 1.6244 1.6233
IB-Gateway Growth Fund 25-Feb-2015 - 25-Feb-2015 1.7860 1.7831
IB-Russell Aust Shares Fund 25-Feb-2015 - 25-Feb-2015 2.6739 2.6606
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 26-Feb-2015 - 26-Feb-2015 9.7926 9.7926
DA-ANZ S1 Capital Guaranteed Fund 26-Feb-2015 - 26-Feb-2015 9.7926 9.7926
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 25-Feb-2015 - 25-Feb-2015 3.9375 3.9347
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 25-Feb-2015 - 25-Feb-2015 13.7668 13.7489
DA-ANZ S2 Capital Guaranteed Fund 26-Feb-2015 - 26-Feb-2015 9.2058 9.2058
DA-ANZ S2 Diversified Stable Fund 25-Feb-2015 - 25-Feb-2015 3.8913 3.8886
DA-ANZ S2 Managed Fund 25-Feb-2015 - 25-Feb-2015 13.6056 13.5879
DA-ANZ S3 Capital Guaranteed 26-Feb-2015 - 26-Feb-2015 9.0871 9.0871
DA-ANZ S3 Capital Guaranteed Fund 26-Feb-2015 - 26-Feb-2015 9.0871 9.0871
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 25-Feb-2015 - 25-Feb-2015 2.2928 2.2884
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 25-Feb-2015 - 25-Feb-2015 2.1875 2.1849
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 25-Feb-2015 - 25-Feb-2015 1.9823 1.9809
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 25-Feb-2015 - 25-Feb-2015 2.2487 2.2451
DA-Gateway S2 Aggressive Fund 25-Feb-2015 - 25-Feb-2015 2.2928 2.2884
DA-Gateway S2 Balanced Fund 25-Feb-2015 - 25-Feb-2015 2.1875 2.1849
DA-Gateway S2 Conservative Fund 25-Feb-2015 - 25-Feb-2015 1.9823 1.9809
DA-Gateway S2 Growth Fund 25-Feb-2015 - 25-Feb-2015 2.2487 2.2451
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 25-Feb-2015 - 25-Feb-2015 2.2928 2.2884
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 25-Feb-2015 - 25-Feb-2015 2.1875 2.1849
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 25-Feb-2015 - 25-Feb-2015 1.9823 1.9809
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 25-Feb-2015 - 25-Feb-2015 2.2487 2.2451
FIP - ANZ Select Leaders Fund 25-Feb-2015 - 25-Feb-2015 3.6157 3.6031
FIP- ANZ Select Leaders Fund 25-Feb-2015 - 25-Feb-2015 3.6157 3.6031
FIP-ANZ S1 W'sale Aust Imputation Fund 25-Feb-2015 - 25-Feb-2015 2.6800 2.6714
FIP-ANZ S1 W'sale Aust Shares Fund 25-Feb-2015 - 25-Feb-2015 2.8008 2.7924
FIP-ANZ S1 W'sale Balanced Fund 25-Feb-2015 - 25-Feb-2015 1.8828 1.8809
FIP-ANZ S1 W'sale Conservative Fund 25-Feb-2015 - 25-Feb-2015 1.9056 1.9043
FIP-ANZ S1 W'sale Div Fixed Int Fund 25-Feb-2015 - 25-Feb-2015 1.9122 1.9114
FIP-ANZ S1 W'sale Growth Fund 25-Feb-2015 - 25-Feb-2015 1.8147 1.8123
FIP-ANZ S1 W'sale Income Fund 25-Feb-2015 - 25-Feb-2015 1.9210 1.9200
FIP-ANZ S1 W'sale Prop Securities Fund 25-Feb-2015 - 25-Feb-2015 2.3236 2.3171
FIP-ANZ S2 W'sale Aust Imputation Fund 25-Feb-2015 - 25-Feb-2015 2.6800 2.6714
FIP-ANZ S2 W'sale Aust Shares Fund 25-Feb-2015 - 25-Feb-2015 2.8008 2.7924
FIP-ANZ S2 W'sale Balanced Fund 25-Feb-2015 - 25-Feb-2015 1.8828 1.8809
FIP-ANZ S2 W'sale Conservative Fund 25-Feb-2015 - 25-Feb-2015 1.9056 1.9043
FIP-ANZ S2 W'sale Div Fixed Int Fund 25-Feb-2015 - 25-Feb-2015 1.9122 1.9114
FIP-ANZ S2 W'sale Growth Fund 25-Feb-2015 - 25-Feb-2015 1.8147 1.8123
FIP-ANZ S2 W'sale Income Fund 25-Feb-2015 - 25-Feb-2015 1.9210 1.9200
FIP-ANZ S2 W'sale Prop Securities Fund 25-Feb-2015 - 25-Feb-2015 2.3236 2.3171
FIP-ANZ S3 W'sale Aust Imputation Fund 25-Feb-2015 - 25-Feb-2015 2.6800 2.6714
FIP-ANZ S3 W'sale Aust Shares Fund 25-Feb-2015 - 25-Feb-2015 2.8008 2.7924
FIP-ANZ S3 W'sale Balanced Fund 25-Feb-2015 - 25-Feb-2015 1.8828 1.8809
FIP-ANZ S3 W'sale Conservative Fund 25-Feb-2015 - 25-Feb-2015 1.9056 1.9043
FIP-ANZ S3 W'sale Div Fixed Int Fund 25-Feb-2015 - 25-Feb-2015 1.9122 1.9114
FIP-ANZ S3 W'sale Growth Fund 25-Feb-2015 - 25-Feb-2015 1.8135 1.8111
FIP-ANZ S3 W'sale Income Fund 25-Feb-2015 - 25-Feb-2015 1.9204 1.9194
FIP-ANZ S3 W'sale Prop Securities Fund 25-Feb-2015 - 25-Feb-2015 2.3236 2.3171
FIP-ANZ Select Leaders Fund 25-Feb-2015 - 25-Feb-2015 3.6157 3.6031
FIP-Gateway S1 Aggressive Fund 25-Feb-2015 - 25-Feb-2015 2.5741 2.5692
FIP-Gateway S1 Balanced Fund 25-Feb-2015 - 25-Feb-2015 2.4825 2.4795
FIP-Gateway S1 Conservative Fund 25-Feb-2015 - 25-Feb-2015 2.2247 2.2231
FIP-Gateway S1 Growth Fund 25-Feb-2015 - 25-Feb-2015 2.5648 2.5607
FIP-Gateway S2 Aggressive Fund 25-Feb-2015 - 25-Feb-2015 2.5741 2.5692
FIP-Gateway S2 Balanced Fund 25-Feb-2015 - 25-Feb-2015 2.4825 2.4795
FIP-Gateway S2 Conservative Fund 25-Feb-2015 - 25-Feb-2015 2.2247 2.2231
FIP-Gateway S2 Growth Fund 25-Feb-2015 - 25-Feb-2015 2.5648 2.5607
 
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ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
ASA - Perennial Value Shares 24-Feb-2015 - 24-Feb-2015 1.9290 1.9175
ASA - SG Hiscock Property 24-Feb-2015 - 24-Feb-2015 1.1930 1.1859
ASA Optimix Balanced 25-Feb-2015 - 25-Feb-2015 2.1037 2.1003
ASA-Advance Imputation 24-Feb-2015 - 24-Feb-2015 2.8438 2.8296
ASA-AMP Capital Equity 24-Feb-2015 - 24-Feb-2015 1.9049 1.8954
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 25-Feb-2015 - 25-Feb-2015 2.7840 2.7829
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 25-Feb-2015 - 25-Feb-2015 2.8421 2.8401
ASA-ANZ Diversified Stable Fund 25-Feb-2015 - 25-Feb-2015 2.4437 2.4420
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 25-Feb-2015 - 25-Feb-2015 2.0978 2.0967
ASA-Arrowstreet Global Equity (Hedged) 24-Feb-2015 - 24-Feb-2015 1.1066 1.1021
ASA-BlackRock Scientific Australian Equity 24-Feb-2015 - 24-Feb-2015 1.8392 1.8319
ASA-BlackRock Scientific Diversified Growth 24-Feb-2015 - 24-Feb-2015 1.6144 1.6064
ASA-BlackRock Scientific International Equity 24-Feb-2015 - 24-Feb-2015 1.4869 1.4819
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 24-Feb-2015 - 24-Feb-2015 3.9189 3.8994
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 24-Feb-2015 - 24-Feb-2015 2.1189 2.1105
ASA-Colonial First State Imputation 24-Feb-2015 - 24-Feb-2015 3.2898 3.2767
ASA-Colonial First State W'sale Leaders 7-Jun-2006 - 7-Jun-2006 2.1157 2.1157
ASA-Credit Suisse International Shares 24-Feb-2015 - 24-Feb-2015 2.0226 2.0186
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 24-Feb-2015 - 24-Feb-2015 2.1811 2.1702
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 24-Feb-2015 - 24-Feb-2015 1.9484 1.9349
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 24-Feb-2015 - 24-Feb-2015 1.7062 1.7062
ASA-OnePath Austalian Shares 25-Feb-2015 - 25-Feb-2015 5.9141 5.8964
ASA-OnePath Balanced 25-Feb-2015 - 25-Feb-2015 2.1610 2.1588
ASA-OnePath Blue Chip Imputation 25-Feb-2015 - 25-Feb-2015 2.8936 2.8844
ASA-OnePath Capital Guaranteed Fund 26-Feb-2015 - 26-Feb-2015 2.0952 2.0952
ASA-OnePath Capital Stable 25-Feb-2015 - 25-Feb-2015 2.0333 2.0319
ASA-OnePath Cash 25-Feb-2015 - 25-Feb-2015 4.8622 4.8622
ASA-OnePath Diversified Fixed Interest 25-Feb-2015 - 25-Feb-2015 1.9629 1.9621
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 25-Feb-2015 - 25-Feb-2015 2.0939 2.0843
ASA-OnePath Global Property Securities 25-Feb-2015 - 25-Feb-2015 1.3843 1.3804
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 25-Feb-2015 - 25-Feb-2015 1.7663 1.7603
ASA-OnePath High Growth 25-Feb-2015 - 25-Feb-2015 2.1855 2.1814
ASA-OnePath Managed Growth 25-Feb-2015 - 25-Feb-2015 9.4902 9.4779
ASA-OnePath Mortgages 25-Feb-2015 - 25-Feb-2015 1.1930 1.1930
ASA-OnePath Property Securities 25-Feb-2015 - 25-Feb-2015 2.6045 2.5972
ASA-OnePath Select Leaders 25-Feb-2015 - 25-Feb-2015 3.3564 3.3447
ASA-OnePath Sustainable Investments - Austra 25-Feb-2015 - 25-Feb-2015 3.6349 3.6240
ASA-OnePath W'sale Fixed Int Securities Trt 7-Jun-2006 - 7-Jun-2006 1.3317 1.3317
ASA-OnePath Wholesale Australian Share Trust 25-Feb-2015 - 25-Feb-2015 3.6452 3.6343
ASA-Optimix Australian Fixed Interest 25-Feb-2015 - 25-Feb-2015 1.7794 1.7787
ASA-Optimix Australian Shares 25-Feb-2015 - 25-Feb-2015 2.9405 2.9340
ASA-Optimix Conservative 25-Feb-2015 - 25-Feb-2015 1.8817 1.8804
ASA-OptiMix Global Emerging Markets 25-Feb-2015 - 25-Feb-2015 0.9025 0.8989
ASA-Optimix Global Shares 25-Feb-2015 - 25-Feb-2015 2.0293 2.0236
ASA-Optimix Global Smaller Companies Sha 25-Feb-2015 - 25-Feb-2015 2.6784 2.6693
ASA-Optimix Growth 25-Feb-2015 - 25-Feb-2015 2.3168 2.3124
ASA-Optimix High Growth 25-Feb-2015 - 25-Feb-2015 2.4051 2.3996
ASA-Optimix Moderate 25-Feb-2015 - 25-Feb-2015 2.0417 2.0392
ASA-OptiMix Property Securities 25-Feb-2015 - 25-Feb-2015 1.6097 1.6052
ASA-Perpetual Australian Shares 24-Feb-2015 - 24-Feb-2015 3.8707 3.8591
ASA-Perpetual Balanced Growth 24-Feb-2015 - 24-Feb-2015 2.3487 2.3407
ASA-Perpetual Conservative Growth 24-Feb-2015 - 24-Feb-2015 2.0224 2.0172
ASA-Perpetual International Shares 24-Feb-2015 - 24-Feb-2015 1.0614 1.0561
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 24-Feb-2015 - 24-Feb-2015 1.8723 1.8630
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 25-Feb-2015 - 25-Feb-2015 5.0668 5.0416
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 24-Feb-2015 - 24-Feb-2015 2.2539 2.2449
ASA-Russell Capital Stable 24-Feb-2015 - 24-Feb-2015 1.9547 1.9487
ASA-Russell Diversified 50 24-Feb-2015 - 24-Feb-2015 1.9551 1.9479
ASA-Russell Growth 24-Feb-2015 - 24-Feb-2015 2.3577 2.3476
ASA-Russell Int'l Bond Fund $A Hedged 24-Feb-2015 - 24-Feb-2015 2.8059 2.7947
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 24-Feb-2015 - 24-Feb-2015 2.0927 2.0823
ASA-Schroder Balanced 24-Feb-2015 - 24-Feb-2015 1.8413 1.8332
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 24-Feb-2015 - 24-Feb-2015 2.1650 2.1564
ASA-UBS Defensive Investment 24-Feb-2015 - 24-Feb-2015 1.9818 1.9759
ASA-UBS Diversified Fixed Income 24-Feb-2015 - 24-Feb-2015 1.8439 1.8402
ASA-Vanguard Australian Shares Index 24-Feb-2015 - 24-Feb-2015 2.8551 2.8480
ASA-Vanguard Int'l Shares Index (Hedged) 24-Feb-2015 - 24-Feb-2015 2.5212 2.5134
ASA-Vanguard International Shares Index 24-Feb-2015 - 24-Feb-2015 1.9514 1.9465
ASA-Vanguard Property Securities Index 24-Feb-2015 - 24-Feb-2015 1.1708 1.1673
ASA-Zurich Investments Global Thematic Shares 24-Feb-2015 - 24-Feb-2015 1.6361 1.6335
ASA-Zurich Managed Growth 24-Feb-2015 - 24-Feb-2015 1.6672 1.6625
 
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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 25-Feb-2015 - 25-Feb-2015 3.4301 3.4198
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 26-Feb-2015 - 26-Feb-2015 1.9714 1.9714
AP-ANZ Diversified Stable Fund 25-Feb-2015 - 25-Feb-2015 2.1994 2.1979
AP-ANZ Growth Fund 25-Feb-2015 - 25-Feb-2015 2.1727 2.1699
AP-ANZ Int'l Equities Index Fund 24-Feb-2015 - 24-Feb-2015 1.4682 1.4602
AP-ANZ Money Market Plus Fund 25-Feb-2015 - 25-Feb-2015 1.7326 1.7326
AP-ANZ Select Leaders Fund 25-Feb-2015 - 25-Feb-2015 4.0060 3.9920
AP-ANZ W'sale Aust Imputation Fund 25-Feb-2015 - 25-Feb-2015 3.1714 3.1613
AP-ANZ W'sale Balanced Fund 25-Feb-2015 - 25-Feb-2015 2.0908 2.0887
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 25-Feb-2015 - 25-Feb-2015 2.2477 2.2468
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 25-Feb-2015 - 25-Feb-2015 2.2675 2.2664
AP-ANZ W'sale Property Securities Fund 25-Feb-2015 - 25-Feb-2015 2.5430 2.5359
AP-BT W'sale Asian Share Fund 24-Feb-2015 - 24-Feb-2015 3.2053 3.1893
AP-BT W'sale Aust Share Fund 25-Feb-2015 - 25-Feb-2015 4.0920 4.0716
AP-BT W'sale Balanced Returns Fund 24-Feb-2015 - 24-Feb-2015 2.2398 2.2342
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 24-Feb-2015 - 24-Feb-2015 2.6363 2.6216
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-Colonial First State W'sale Imputatio 24-Feb-2015 - 24-Feb-2015 3.4191 3.4055
AP-Colonial First State W'sale Leaders 25-Feb-2015 - 25-Feb-2015 3.7177 3.7029
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 25-Feb-2015 - 25-Feb-2015 2.3848 2.3819
AP-Gateway Conservative Fund 25-Feb-2015 - 25-Feb-2015 2.1783 2.1768
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 24-Feb-2015 - 24-Feb-2015 1.2210 1.2186
AP-Merrill L W'sale Balanced Share Fund 24-Feb-2015 - 24-Feb-2015 2.5523 2.5434
AP-Merrill L W'sale Imputation Fund 25-Feb-2015 - 25-Feb-2015 3.2143 3.1967
AP-OnePath W'sale Aust Share Trust 25-Feb-2015 - 25-Feb-2015 3.4534 3.4431
AP-OnePath W'sale Balanced Trust 25-Feb-2015 - 25-Feb-2015 2.3391 2.3368
AP-OnePath W'sale Capital Stable Trust 25-Feb-2015 - 25-Feb-2015 2.2536 2.2520
AP-OnePath W'sale Fixed Int Securities Tst 25-Feb-2015 - 25-Feb-2015 2.2909 2.2900
AP-Perpetual W'sale Ind Share Fund 25-Feb-2015 - 25-Feb-2015 4.5614 4.5478
AP-Perpetual W'sale Small Co Share Fnd 17-Aug-2006 - 17-Aug-2006 2.7007 2.6873
AP-Rothschild Balanced W'sale Trust 24-Feb-2015 - 24-Feb-2015 2.4224 2.4154
AP-Rothschild Smaller Companies WS Trust 25-Feb-2015 - 25-Feb-2015 5.9696 5.9399
AP-Russell Aust Bond Fund 24-Feb-2015 - 24-Feb-2015 2.2846 2.2800
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 25-Feb-2015 - 25-Feb-2015 3.3211 3.3046
AP-Russell Int'l Bond Fund - $A Hed 24-Feb-2015 - 24-Feb-2015 2.5643 2.5541
AP-Russell Int'l Shares Fund 24-Feb-2015 - 24-Feb-2015 1.2466 1.2422
AP-Russell Int'l Shares Fund $A Hedged 24-Feb-2015 - 24-Feb-2015 2.1042 2.0960
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 25-Feb-2015 - 25-Feb-2015 3.0833 3.0811
FIP-ANZ S1 Managed Fund 25-Feb-2015 - 25-Feb-2015 3.8769 3.8719
FIP-ANZ S2 Capital Guaranteed Fund 26-Feb-2015 - 26-Feb-2015 2.6731 2.6731
FIP-ANZ S2 Diversified Stable Fund 25-Feb-2015 - 25-Feb-2015 3.2452 3.2429
FIP-ANZ S2 Managed Fund 25-Feb-2015 - 25-Feb-2015 4.1243 4.1189
FIP-ANZ S3 Capital Guaranteed Fund 26-Feb-2015 - 26-Feb-2015 2.6138 2.6138
FIP-Gateway S3 Aggressive Fund 25-Feb-2015 - 25-Feb-2015 2.5741 2.5692
FIP-Gateway S3 Balanced Fund 25-Feb-2015 - 25-Feb-2015 2.4825 2.4795
FIP-Gateway S3 Conservative Fund 25-Feb-2015 - 25-Feb-2015 2.2247 2.2231
FIP-Gateway S3 Growth Fund 25-Feb-2015 - 25-Feb-2015 2.5648 2.5607
 
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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.