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 Unit Prices

Prices were last updated on Thursday, 19 October 2017

** Closed Retail Funds - does not allow new investors

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

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

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

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

Wholesale
Trust Name Effective Period Issue Price Redemption Price
ANZ Australian Imputation Fund 10-Mar-2011 - 10-Mar-2011 1.1055 1.0984
ANZ Pool - Cash Plus Fund 18-Oct-2017 - 18-Oct-2017 0.9979 0.9979
ANZ Select Leaders Fund 18-Oct-2017 - 18-Oct-2017 1.8136 1.8068
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 18-Oct-2017 - 18-Oct-2017 0.9536 0.9529
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 18-Oct-2017 - 18-Oct-2017 1.4804 1.4749
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 19-Oct-2017 - 19-Oct-2017 10.2749 10.2749
CPB-S1 Diversified Stable 18-Oct-2017 - 18-Oct-2017 4.1494 4.1469
CPB-S1 Managed 18-Oct-2017 - 18-Oct-2017 15.0220 15.0079
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 19-Oct-2017 - 19-Oct-2017 9.4370 9.4370
PSB-ANZ Select Leaders Fund 18-Oct-2017 - 18-Oct-2017 2.9647 2.9536
PSB-ANZ W'sale Aust Imputation Fund 18-Oct-2017 - 18-Oct-2017 2.4717 2.4657
PSB-ANZ W'sale Aust Shares Fund 18-Oct-2017 - 18-Oct-2017 2.6349 2.6285
PSB-ANZ W'sale Balanced Fund 18-Oct-2017 - 18-Oct-2017 1.8647 1.8632
PSB-ANZ W'sale Conservative Fund 18-Oct-2017 - 18-Oct-2017 1.8060 1.8049
PSB-ANZ W'sale Div Fixed Interest Fund 18-Oct-2017 - 18-Oct-2017 1.7973 1.7961
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 18-Oct-2017 - 18-Oct-2017 1.8463 1.8446
PSB-ANZ W'sale Income Fund 18-Oct-2017 - 18-Oct-2017 1.8072 1.8061
PSB-ANZ W'sale Property Securities Fnd 18-Oct-2017 - 18-Oct-2017 2.3885 2.3827
PSB-Gateway Aggressive Fund 18-Oct-2017 - 18-Oct-2017 2.4076 2.4047
PSB-Gateway Balanced Fund 18-Oct-2017 - 18-Oct-2017 2.2261 2.2242
PSB-Gateway Conservative Fund 18-Oct-2017 - 18-Oct-2017 1.9772 1.9760
PSB-Gateway Growth Fund 18-Oct-2017 - 18-Oct-2017 2.3228 2.3204
PSB-S1 Capital Guaranteed 19-Oct-2017 - 19-Oct-2017 10.2749 10.2749
PSB-S1 Diversified Stable 18-Oct-2017 - 18-Oct-2017 4.1451 4.1426
PSB-S1 Managed 18-Oct-2017 - 18-Oct-2017 15.0220 15.0079
PSB-S2 (Direct) Capital Guaranteed 19-Oct-2017 - 19-Oct-2017 9.5834 9.5834
PSB-S2 (Direct) Diversified Stable 18-Oct-2017 - 18-Oct-2017 3.8480 3.8453
PSB-S2 (Direct) Managed 18-Oct-2017 - 18-Oct-2017 14.8466 14.8327
PSB-S2 Capital Guaranteed 19-Oct-2017 - 19-Oct-2017 9.5834 9.5834
PSB-S2 Diversified Stable 18-Oct-2017 - 18-Oct-2017 4.0966 4.0941
PSB-S2 Managed 18-Oct-2017 - 18-Oct-2017 14.8466 14.8327
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 BT Monthly Income Plus 17-Oct-2017 - 17-Oct-2017 0.9433 0.9420
ANZ OA Colonial First State Global Listed Infrastructure 17-Oct-2017 - 17-Oct-2017 1.0007 0.9957
ANZ OA Greencape Broadcap 17-Oct-2017 - 17-Oct-2017 1.0455 1.0413
ANZ OA Invest Port Schroder Fixed Income 18-Oct-2017 - 18-Oct-2017 0.9967 0.9943
ANZ OA Investment BT Core Australian Share Fund 18-Oct-2017 - 18-Oct-2017 1.3985 1.3915
ANZ OA Investment Fidelity Australian Equity Fund 18-Oct-2017 - 18-Oct-2017 1.9647 1.9550
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 18-Oct-2017 - 18-Oct-2017 1.4065 1.4002
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 Janus Henderson Glob Fixed Int Total Return 18-Oct-2017 - 18-Oct-2017 1.2460 1.2398
ANZ OA Nikko AM Australian Shares 17-Oct-2017 - 17-Oct-2017 1.0417 1.0355
ANZ OA OnePath Protected AUS 50 Fund 18-Oct-2017 - 18-Oct-2017 1.0261 1.0248
ANZ OA Perennial Growth Shares Fund 17-Oct-2017 - 17-Oct-2017 1.2784 1.2708
ANZ OA Perpetual Ethical SRI 18-Oct-2017 - 18-Oct-2017 0.7866 0.7842
ANZ OA Stewart Investors Worldwide Sustainability 18-Oct-2017 - 18-Oct-2017 0.7566 0.7528
ANZ OA T.Rowe Price Dynamic Global Bond 17-Oct-2017 - 17-Oct-2017 0.9987 0.9938
ANZ OA Vanguard Balanced Index 18-Oct-2017 - 18-Oct-2017 1.1116 1.1110
ANZ OA Vanguard Conservative Index 18-Oct-2017 - 18-Oct-2017 1.0780 1.0775
ANZ OA Vanguard Diversified Bond Index 18-Oct-2017 - 18-Oct-2017 0.9967 0.9963
ANZ OA Vanguard Growth Index 18-Oct-2017 - 18-Oct-2017 1.1090 1.1084
ANZ OA Vanguard High Growth Index 18-Oct-2017 - 18-Oct-2017 1.1476 1.1469
ANZ Wholesale Select Leaders Fund 18-Oct-2017 - 18-Oct-2017 1.4804 1.4749
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 18-Oct-2017 - 18-Oct-2017 0.9536 0.9529
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 Challenger Australian Share Income 18-Oct-2017 - 18-Oct-2017 0.6774 0.6747
IP-ANZ OA OpitMix Global Emerging Markets 18-Oct-2017 - 18-Oct-2017 0.7952 0.7915
IT-ANZ Direct Balanced Trust 18-Oct-2017 - 18-Oct-2017 0.9780 0.9773
IT-ANZ Direct Dividend Imputation Trust 18-Oct-2017 - 18-Oct-2017 1.4884 1.4848
IT-ANZ Direct Growth Trust 18-Oct-2017 - 18-Oct-2017 0.8493 0.8485
IT-ANZ Equity Imputation Trust 18-Oct-2017 - 18-Oct-2017 1.0237 1.0213
IT-ANZ Equity Trust No. 1 18-Oct-2017 - 18-Oct-2017 1.6536 1.6497
IT-ANZ Fixed Interest Trust 18-Oct-2017 - 18-Oct-2017 1.1938 1.1926
IT-ANZ Property Securities Trust 18-Oct-2017 - 18-Oct-2017 0.6455 0.6439
 
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One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 18-Oct-2017 - 18-Oct-2017 1.4724 1.4717
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 18-Oct-2017 - 18-Oct-2017 1.3868 1.3861
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 18-Oct-2017 - 18-Oct-2017 1.6074 1.6064
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 18-Oct-2017 - 18-Oct-2017 1.5139 1.5130
ANZ OA AllocPen MoneyForLife Index Balance NEF 18-Oct-2017 - 18-Oct-2017 1.5826 1.5816
ANZ OA AllocPen MoneyForLife Index Balanced EF 18-Oct-2017 - 18-Oct-2017 1.6804 1.6793
ANZ OA Antipodes Global (Long only) 17-Oct-2017 - 17-Oct-2017 0.2320 0.2306
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 17-Oct-2017 - 17-Oct-2017 1.6528 1.6460
ANZ OA BT Core Hedged Global Share 17-Oct-2017 - 17-Oct-2017 0.9615 0.9605
ANZ OA BT Core Hedged Global Share 17-Oct-2017 - 17-Oct-2017 2.2242 2.2220
ANZ OA Colonial First State Global Listed Infrastructure 17-Oct-2017 - 17-Oct-2017 1.0016 0.9966
ANZ OA Colonial First State Global Listed Infrastructure 17-Oct-2017 - 17-Oct-2017 1.0011 0.9961
ANZ OA Colonial First State Global Listed Infrastructure 17-Oct-2017 - 17-Oct-2017 1.0014 0.9964
ANZ OA Colonial First State Global Listed Infrastructure 17-Oct-2017 - 17-Oct-2017 1.0020 0.9970
ANZ OA Greencape Broadcap 17-Oct-2017 - 17-Oct-2017 1.0466 1.0424
ANZ OA Greencape Broadcap 17-Oct-2017 - 17-Oct-2017 1.0472 1.0430
ANZ OA Greencape Broadcap 17-Oct-2017 - 17-Oct-2017 1.0399 1.0358
ANZ OA Greencape Broadcap 17-Oct-2017 - 17-Oct-2017 1.0406 1.0364
ANZ OA Janus Henderson Glob Fixed Int Total Return 18-Oct-2017 - 18-Oct-2017 1.8097 1.8007
ANZ OA Janus Henderson Glob Fixed Int Total Return 18-Oct-2017 - 18-Oct-2017 1.9121 1.9026
ANZ OA Janus Henderson Glob Fixed Int Total Return 18-Oct-2017 - 18-Oct-2017 2.1054 2.0949
ANZ OA Janus Henderson Glob Fixed Int Total Return 18-Oct-2017 - 18-Oct-2017 1.9734 1.9636
ANZ OA Nikko AM Australian Shares 17-Oct-2017 - 17-Oct-2017 1.0387 1.0325
ANZ OA Nikko AM Australian Shares 17-Oct-2017 - 17-Oct-2017 1.0393 1.0331
ANZ OA Nikko AM Australian Shares 17-Oct-2017 - 17-Oct-2017 1.0368 1.0306
ANZ OA Nikko AM Australian Shares 17-Oct-2017 - 17-Oct-2017 1.0363 1.0301
ANZ OA Optimix Australian Shares 18-Oct-2017 - 18-Oct-2017 3.3260 3.3170
ANZ OA Pension BT Core Australian Share Fund DEF 18-Oct-2017 - 18-Oct-2017 2.4584 2.4462
ANZ OA Pension BT Core Australian Share Fund EF 18-Oct-2017 - 18-Oct-2017 2.6229 2.6098
ANZ OA Pension Fidelity Australian Equity Fund DEF 18-Oct-2017 - 18-Oct-2017 2.7064 2.6929
ANZ OA Pension Fidelity Australian Equity Fund EF 18-Oct-2017 - 18-Oct-2017 2.8875 2.8731
ANZ OA Pension Schroder Fixed Income DEF 18-Oct-2017 - 18-Oct-2017 1.2254 1.2225
ANZ OA Pension Schroder Fixed Income EF 18-Oct-2017 - 18-Oct-2017 1.2932 1.2901
ANZ OA Pension T Rowe Price Global Equity Fund DEF 18-Oct-2017 - 18-Oct-2017 2.3359 2.3254
ANZ OA Pension T Rowe Price Global Equity Fund EF 18-Oct-2017 - 18-Oct-2017 2.4921 2.4809
ANZ OA Per Sup MoneyForLife Index Balanced EF 18-Oct-2017 - 18-Oct-2017 1.5705 1.5695
ANZ OA Per Sup MoneyForLife Index Balanced NEF 18-Oct-2017 - 18-Oct-2017 1.4926 1.4916
ANZ OA Per Sup MoneyForLife Index Conservative EF 18-Oct-2017 - 18-Oct-2017 1.4175 1.4168
ANZ OA Per Sup MoneyForLife Index Conservative NEF 18-Oct-2017 - 18-Oct-2017 1.3472 1.3465
ANZ OA Per Sup MoneyForLife Index Moderate EF 18-Oct-2017 - 18-Oct-2017 1.5268 1.5259
ANZ OA Per Sup MoneyForLife Index Moderate NEF 18-Oct-2017 - 18-Oct-2017 1.4510 1.4501
ANZ OA Pers Super Schroder Fixed Income DEF 18-Oct-2017 - 18-Oct-2017 1.1862 1.1834
ANZ OA Pers Super Schroder Fixed Income EF 18-Oct-2017 - 18-Oct-2017 1.2418 1.2388
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 18-Oct-2017 - 18-Oct-2017 2.2870 2.2756
ANZ OA Super BT Core Australian Share Fund EF 18-Oct-2017 - 18-Oct-2017 2.4164 2.4044
ANZ OA Super Fidelity Australian Equity Fund DEF 18-Oct-2017 - 18-Oct-2017 2.4764 2.4641
ANZ OA Super Fidelity Australian Equity Fund EF 18-Oct-2017 - 18-Oct-2017 2.6166 2.6036
ANZ OA Super T Rowe Price Global Equity Fund DEF 18-Oct-2017 - 18-Oct-2017 2.2309 2.2209
ANZ OA Super T Rowe Price Global Equity Fund EF 18-Oct-2017 - 18-Oct-2017 2.3571 2.3465
ANZ OA T.Rowe Price Dynamic Global Bond 17-Oct-2017 - 17-Oct-2017 1.0004 0.9954
ANZ OA T.Rowe Price Dynamic Global Bond 17-Oct-2017 - 17-Oct-2017 0.9998 0.9948
ANZ OA Vanguard Balanced Index 18-Oct-2017 - 18-Oct-2017 1.5558 1.5550
ANZ OA Vanguard Balanced Index 18-Oct-2017 - 18-Oct-2017 1.6461 1.6453
ANZ OA Vanguard Balanced Index 18-Oct-2017 - 18-Oct-2017 1.4932 1.4924
ANZ OA Vanguard Balanced Index 18-Oct-2017 - 18-Oct-2017 1.5666 1.5658
ANZ OA Vanguard Conservative Index 18-Oct-2017 - 18-Oct-2017 1.4324 1.4318
ANZ OA Vanguard Conservative Index 18-Oct-2017 - 18-Oct-2017 1.3653 1.3647
ANZ OA Vanguard Conservative Index 18-Oct-2017 - 18-Oct-2017 1.4932 1.4926
ANZ OA Vanguard Conservative Index 18-Oct-2017 - 18-Oct-2017 1.4113 1.4107
ANZ OA Vanguard Diversified Bond Index 18-Oct-2017 - 18-Oct-2017 1.5039 1.5033
ANZ OA Vanguard Diversified Bond Index 18-Oct-2017 - 18-Oct-2017 1.4097 1.4091
ANZ OA Vanguard Diversified Bond Index 18-Oct-2017 - 18-Oct-2017 1.4345 1.4339
ANZ OA Vanguard Diversified Bond Index 18-Oct-2017 - 18-Oct-2017 1.3578 1.3572
ANZ OA Vanguard Growth Index 18-Oct-2017 - 18-Oct-2017 1.6544 1.6535
ANZ OA Vanguard Growth Index 18-Oct-2017 - 18-Oct-2017 1.5770 1.5761
ANZ OA Vanguard Growth Index 18-Oct-2017 - 18-Oct-2017 1.7486 1.7476
ANZ OA Vanguard Growth Index 18-Oct-2017 - 18-Oct-2017 1.6526 1.6517
ANZ OA Vanguard High Growth Index 18-Oct-2017 - 18-Oct-2017 1.8051 1.8040
ANZ OA Vanguard High Growth Index 18-Oct-2017 - 18-Oct-2017 1.7060 1.7050
ANZ OA Vanguard High Growth Index 18-Oct-2017 - 18-Oct-2017 1.7240 1.7230
ANZ OA Vanguard High Growth Index 18-Oct-2017 - 18-Oct-2017 1.6433 1.6423
AP - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9373 0.9373
AP - ANZ OA Perennial Value Shares 17-Oct-2017 - 17-Oct-2017 2.1448 2.1320
AP - ANZ OA Perennial Value Shares (DE) 17-Oct-2017 - 17-Oct-2017 1.9650 1.9533
AP-ANZ OA Prime Cash Management Account (DE) 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA AMP Capital Enhanced Yield 28-Aug-2015 - 28-Aug-2015 1.1954 1.1954
AP-ANZ OA AMP Capital Enhanced Yield (DE) 27-Aug-2015 - 27-Aug-2015 1.1131 1.1131
AP-ANZ OA Antipodes Global (Long only) 17-Oct-2017 - 17-Oct-2017 1.6617 1.6518
AP-ANZ OA Arrowstreet Global Equity (Hedged) 17-Oct-2017 - 17-Oct-2017 1.8045 1.7971
AP-ANZ OA Ausbil Australian Emerging Leaders 18-Oct-2017 - 18-Oct-2017 2.4749 2.4601
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 18-Oct-2017 - 18-Oct-2017 2.2673 2.2538
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 17-Oct-2017 - 17-Oct-2017 2.1519 2.1369
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 17-Oct-2017 - 17-Oct-2017 1.9711 1.9574
AP-ANZ OA BlackRock Scientific Australian Equity 17-Oct-2017 - 17-Oct-2017 3.4029 3.3893
AP-ANZ OA BlackRock Scientific Diversified Growth 17-Oct-2017 - 17-Oct-2017 1.8183 1.8092
AP-ANZ OA BlackRock Scientific Diversified Growth 17-Oct-2017 - 17-Oct-2017 1.6662 1.6579
AP-ANZ OA BlackRock Scientific International Equity 17-Oct-2017 - 17-Oct-2017 2.4492 2.4409
AP-ANZ OA BlackRock Scientific International Equity 17-Oct-2017 - 17-Oct-2017 2.2075 2.2000
AP-ANZ OA BRock Australian Equity 17-Oct-2017 - 17-Oct-2017 3.7244 3.7096
AP-ANZ OA BT Core Hedged Global Shares 17-Oct-2017 - 17-Oct-2017 2.4057 2.4033
AP-ANZ OA BT Core Hedged Global Shares 17-Oct-2017 - 17-Oct-2017 2.2051 2.2029
AP-ANZ OA BT Monthly Income Plus 17-Oct-2017 - 17-Oct-2017 1.3856 1.3837
AP-ANZ OA BT Monthly Income Plus 17-Oct-2017 - 17-Oct-2017 1.4920 1.4899
AP-ANZ OA BT Smaller Companies 18-Oct-2017 - 18-Oct-2017 4.1800 4.1592
AP-ANZ OA BT Smaller Companies (DE) 18-Oct-2017 - 18-Oct-2017 3.8072 3.7883
AP-ANZ OA Challenger Australian Share Income 18-Oct-2017 - 18-Oct-2017 1.4353 1.4296
AP-ANZ OA Challenger Australian Share Income (DE) 18-Oct-2017 - 18-Oct-2017 1.3330 1.3277
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 17-Oct-2017 - 17-Oct-2017 3.4366 3.4229
AP-ANZ OA Colonial 1st State Imputation (DE) 17-Oct-2017 - 17-Oct-2017 3.1504 3.1378
AP-ANZ OA Colonial First State Global Credit Income 17-Oct-2017 - 17-Oct-2017 1.6165 1.6085
AP-ANZ OA Colonial First State Global Credit Income (DE) 17-Oct-2017 - 17-Oct-2017 1.4814 1.4740
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 17-Oct-2017 - 17-Oct-2017 3.7933 3.7744
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 17-Oct-2017 - 17-Oct-2017 3.4761 3.4588
AP-ANZ OA Kapstream Absolute Return Income 18-Oct-2017 - 18-Oct-2017 1.2890 1.2890
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 18-Oct-2017 - 18-Oct-2017 1.1806 1.1806
AP-ANZ OA Magellan Global 17-Oct-2017 - 17-Oct-2017 2.1472 2.1429
AP-ANZ OA Magellan Global (DE) 17-Oct-2017 - 17-Oct-2017 1.9372 1.9333
AP-ANZ OA MFS Global Equity 17-Oct-2017 - 17-Oct-2017 2.2893 2.2734
AP-ANZ OA MFS Global Equity (DE) 17-Oct-2017 - 17-Oct-2017 2.0972 2.0826
AP-ANZ OA OnePath Active Growth 18-Oct-2017 - 18-Oct-2017 2.4558 2.4532
AP-ANZ OA OnePath Active Growth (DE) 18-Oct-2017 - 18-Oct-2017 2.2306 2.2282
AP-ANZ OA OnePath Alternatives Growth 16-Oct-2017 - 16-Oct-2017 1.6083 1.6054
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 16-Oct-2017 - 16-Oct-2017 1.4834 1.4807
AP-ANZ OA OnePath Aust. Shares 18-Oct-2017 - 18-Oct-2017 3.3059 3.2979
AP-ANZ OA OnePath Australian Shares (DE) 18-Oct-2017 - 18-Oct-2017 3.0062 2.9989
AP-ANZ OA OnePath Balanced 18-Oct-2017 - 18-Oct-2017 2.2315 2.2298
AP-ANZ OA OnePath Balanced (DE) 18-Oct-2017 - 18-Oct-2017 2.0241 2.0225
AP-ANZ OA OnePath Blue Chip Imput. 18-Oct-2017 - 18-Oct-2017 3.0214 3.0141
AP-ANZ OA OnePath Blue Chip Imputation (DE) 18-Oct-2017 - 18-Oct-2017 2.7385 2.7319
AP-ANZ OA OnePath Cap. Guaranteed 19-Oct-2017 - 19-Oct-2017 1.5965 1.5965
AP-ANZ OA OnePath Capital Guaranteed (DE) 19-Oct-2017 - 19-Oct-2017 1.4739 1.4739
AP-ANZ OA OnePath Cash 18-Oct-2017 - 18-Oct-2017 1.4886 1.4886
AP-ANZ OA OnePath Cash (DE) 18-Oct-2017 - 18-Oct-2017 1.3423 1.3423
AP-ANZ OA OnePath Conservative 18-Oct-2017 - 18-Oct-2017 1.9540 1.9528
AP-ANZ OA OnePath Conservative (DE) 18-Oct-2017 - 18-Oct-2017 1.7917 1.7906
AP-ANZ OA OnePath Diversified Fix Interest 18-Oct-2017 - 18-Oct-2017 1.7572 1.7560
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 18-Oct-2017 - 18-Oct-2017 1.6078 1.6067
AP-ANZ OA OnePath Diversified Hi Yield 18-Oct-2017 - 18-Oct-2017 1.5052 1.5040
AP-ANZ OA OnePath Diversified Hi Yield (DE) 18-Oct-2017 - 18-Oct-2017 1.3712 1.3701
AP-ANZ OA OnePath Geared Australian Shares Index 18-Oct-2017 - 18-Oct-2017 1.2345 1.2292
AP-ANZ OA OnePath Geared Australian Shares Index 18-Oct-2017 - 18-Oct-2017 1.3415 1.3357
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 18-Oct-2017 - 18-Oct-2017 2.2633 2.2521
AP-ANZ OA OnePath Global Emerging Mkt. Shares 18-Oct-2017 - 18-Oct-2017 2.4955 2.4832
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 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 18-Oct-2017 - 18-Oct-2017 1.8396 1.8340
AP-ANZ OA OnePath Global Shares (DE) 18-Oct-2017 - 18-Oct-2017 1.6847 1.6796
AP-ANZ OA OnePath High Growth 18-Oct-2017 - 18-Oct-2017 2.4796 2.4765
AP-ANZ OA OnePath High Growth (DE) 18-Oct-2017 - 18-Oct-2017 2.2539 2.2511
AP-ANZ OA OnePath Income 18-Oct-2017 - 18-Oct-2017 1.7825 1.7815
AP-ANZ OA OnePath Income (DE) 18-Oct-2017 - 18-Oct-2017 1.6308 1.6298
AP-ANZ OA OnePath Income Plus 9-Oct-2015 - 9-Oct-2015 2.0680 2.0659
AP-ANZ OA OnePath Income Plus (DE) 9-Oct-2015 - 9-Oct-2015 1.9236 1.9217
AP-ANZ OA OnePath Managed Growth 18-Oct-2017 - 18-Oct-2017 2.3078 2.3056
AP-ANZ OA OnePath Managed Growth (DE) 18-Oct-2017 - 18-Oct-2017 2.0975 2.0955
AP-ANZ OA OnePath Mortgages 1-Oct-2015 - 1-Oct-2015 1.9980 1.9980
AP-ANZ OA OnePath Mortgages (DE) 1-Oct-2015 - 1-Oct-2015 1.8088 1.8088
AP-ANZ OA OnePath Property Securities 18-Oct-2017 - 18-Oct-2017 2.0598 2.0548
AP-ANZ OA OnePath Property Securities (DE) 18-Oct-2017 - 18-Oct-2017 1.8569 1.8524
AP-ANZ OA OnePath Select Leaders 18-Oct-2017 - 18-Oct-2017 3.4696 3.4566
AP-ANZ OA OnePath Select Leaders (DE) 18-Oct-2017 - 18-Oct-2017 3.1606 3.1488
AP-ANZ OA OnePath Sus. Invest. Aust Shares 18-Oct-2017 - 18-Oct-2017 3.8627 3.8534
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 18-Oct-2017 - 18-Oct-2017 3.5131 3.5046
AP-ANZ OA OnePath Tax Effective Income 18-Oct-2017 - 18-Oct-2017 2.4696 2.4678
AP-ANZ OA OnePath Tax Effective Income (DE) 18-Oct-2017 - 18-Oct-2017 2.2394 2.2378
AP-ANZ OA OpitMix Global Emerging Markets 18-Oct-2017 - 18-Oct-2017 0.9315 0.9273
AP-ANZ OA OpitMix Global Emerging Markets (DE) 18-Oct-2017 - 18-Oct-2017 0.8651 0.8612
AP-ANZ OA Optimix Aust. Fixed Interest 18-Oct-2017 - 18-Oct-2017 1.8451 1.8429
AP-ANZ OA Optimix Aust. Shares (DE) 18-Oct-2017 - 18-Oct-2017 2.9939 2.9858
AP-ANZ OA Optimix Balanced 18-Oct-2017 - 18-Oct-2017 2.0665 2.0643
AP-ANZ OA Optimix Balanced (DE) 18-Oct-2017 - 18-Oct-2017 1.8824 1.8804
AP-ANZ OA Optimix Conservative 18-Oct-2017 - 18-Oct-2017 1.9672 1.9660
AP-ANZ OA Optimix Conservative (DE) 18-Oct-2017 - 18-Oct-2017 1.7762 1.7751
AP-ANZ OA Optimix Enhanced Cash 18-Oct-2017 - 18-Oct-2017 1.6234 1.6234
AP-ANZ OA Optimix Enhanced Cash (DE) 18-Oct-2017 - 18-Oct-2017 1.3629 1.3629
AP-ANZ OA Optimix Global Shares 18-Oct-2017 - 18-Oct-2017 2.3750 2.3661
AP-ANZ OA Optimix Global Shares (DE) 18-Oct-2017 - 18-Oct-2017 2.1385 2.1305
AP-ANZ OA Optimix Global Small Co. Shares 18-Oct-2017 - 18-Oct-2017 3.1419 3.1278
AP-ANZ OA Optimix Growth 18-Oct-2017 - 18-Oct-2017 2.5629 2.5598
AP-ANZ OA Optimix Growth (DE) 18-Oct-2017 - 18-Oct-2017 2.3055 2.3027
AP-ANZ OA Optimix High Growth 18-Oct-2017 - 18-Oct-2017 2.6581 2.6543
AP-ANZ OA Optimix High Growth (DE) 18-Oct-2017 - 18-Oct-2017 2.3864 2.3830
AP-ANZ OA Optimix Moderate 18-Oct-2017 - 18-Oct-2017 2.2103 2.2084
AP-ANZ OA Optimix Moderate (DE) 18-Oct-2017 - 18-Oct-2017 1.9945 1.9928
AP-ANZ OA OptiMix Property Securities 18-Oct-2017 - 18-Oct-2017 1.8416 1.8361
AP-ANZ OA OptiMix Property Securities (DE) 18-Oct-2017 - 18-Oct-2017 1.6573 1.6523
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 18-Oct-2017 - 18-Oct-2017 1.6600 1.6580
AP-ANZ OA Optmix Global Small Co. Shares (DE) 18-Oct-2017 - 18-Oct-2017 2.8187 2.8060
AP-ANZ OA Perp. Aust. Shares (DE) 17-Oct-2017 - 17-Oct-2017 3.8308 3.8193
AP-ANZ OA Perpetual Australian Shares 17-Oct-2017 - 17-Oct-2017 4.2460 4.2333
AP-ANZ OA Perpetual Balanced Growth 17-Oct-2017 - 17-Oct-2017 1.8275 1.8213
AP-ANZ OA Perpetual Balanced Growth (DE) 17-Oct-2017 - 17-Oct-2017 1.6744 1.6687
AP-ANZ OA Perpetual Conservative Growth 17-Oct-2017 - 17-Oct-2017 1.7961 1.7914
AP-ANZ OA Perpetual Conservative Growth (DE) 17-Oct-2017 - 17-Oct-2017 1.6456 1.6413
AP-ANZ OA Perpetual Ethical SRI 18-Oct-2017 - 18-Oct-2017 1.2369 1.2332
AP-ANZ OA Perpetual Ethical SRI 18-Oct-2017 - 18-Oct-2017 1.1487 1.1453
AP-ANZ OA Platinum International 17-Oct-2017 - 17-Oct-2017 2.4565 2.4443
AP-ANZ OA Platinum International (DE) 17-Oct-2017 - 17-Oct-2017 2.2503 2.2391
AP-ANZ OA Prime Cash Management Account 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA Schroder Aust. Equity (DE) 17-Oct-2017 - 17-Oct-2017 3.6691 3.6508
AP-ANZ OA Schroder Australian Equity 17-Oct-2017 - 17-Oct-2017 4.0102 3.9902
AP-ANZ OA Schroder Balanced 17-Oct-2017 - 17-Oct-2017 2.1255 2.1162
AP-ANZ OA Schroder Balanced (DE) 17-Oct-2017 - 17-Oct-2017 1.9472 1.9387
AP-ANZ OA Schroder Real Return 17-Oct-2017 - 17-Oct-2017 1.6368 1.6303
AP-ANZ OA Schroder Real Return (DE) 17-Oct-2017 - 17-Oct-2017 1.4998 1.4938
AP-ANZ OA SG Hiscock Property 17-Oct-2017 - 17-Oct-2017 1.7600 1.7495
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 17-Oct-2017 - 17-Oct-2017 1.6099 1.6003
AP-ANZ OA Stewart Investors Worldwide Sustainability 18-Oct-2017 - 18-Oct-2017 1.2657 1.2594
AP-ANZ OA Stewart Investors Worldwide Sustainability 18-Oct-2017 - 18-Oct-2017 1.3629 1.3561
AP-ANZ OA UBS Balanced 17-Oct-2017 - 17-Oct-2017 1.7019 1.6951
AP-ANZ OA UBS Balanced (DE) 17-Oct-2017 - 17-Oct-2017 1.5592 1.5530
AP-ANZ OA UBS Defensive 17-Oct-2017 - 17-Oct-2017 1.7551 1.7498
AP-ANZ OA UBS Defensive (DE) 17-Oct-2017 - 17-Oct-2017 1.6078 1.6030
AP-ANZ OA UBS Diversified Fixed Income 17-Oct-2017 - 17-Oct-2017 1.8636 1.8599
AP-ANZ OA UBS Diversified Fixed Income (DE) 17-Oct-2017 - 17-Oct-2017 1.7089 1.7055
AP-ANZ OA Vanguard Australian Shares Index 18-Oct-2017 - 18-Oct-2017 3.4886 3.4844
AP-ANZ OA Vanguard Australian Shares Index (DE) 18-Oct-2017 - 18-Oct-2017 3.1352 3.1314
AP-ANZ OA Vanguard International Shares Index 18-Oct-2017 - 18-Oct-2017 1.7959 1.7934
AP-ANZ OA Vanguard International Shares Index (DE) 18-Oct-2017 - 18-Oct-2017 1.6452 1.6429
AP-ANZ OA Vanguard International Shares Index (Hedged) 18-Oct-2017 - 18-Oct-2017 3.3055 3.3009
AP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 18-Oct-2017 - 18-Oct-2017 2.9847 2.9806
AP-ANZ OA Vanguard Property Securities Index 18-Oct-2017 - 18-Oct-2017 1.2976 1.2960
AP-ANZ OA Vanguard Property Securities Index (DE) 18-Oct-2017 - 18-Oct-2017 1.1887 1.1873
AP-OnePath Global Property Securities Index 18-Oct-2017 - 18-Oct-2017 1.3349 1.3328
AP-OnePath Global Property Securities Index 17-Oct-2017 - 17-Oct-2017 1.8135 1.8027
AP-OnePath Global Property Securities Index 18-Oct-2017 - 18-Oct-2017 1.2312 1.2292
Investors Mutual Aust. Share Pool 26-Jun-2012 - 26-Jun-2012 1.1777 1.1777
IP - ANZ OA ING Protected Growth Trust (Terminated) 12-Nov-2011 - 25-Nov-2011 0.6992 0.6992
IP - ANZ OA OptiMix Property Securities Trust 18-Oct-2017 - 18-Oct-2017 0.6543 0.6524
IP-ANZ OA AMP Capital Enhanced Yield Trust 25-Sep-2015 - 25-Sep-2015 0.0027 0.0027
IP-ANZ OA Arrowstreet Global Equity (Hedged) Trust 17-Oct-2017 - 17-Oct-2017 1.1259 1.1213
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 18-Oct-2017 - 18-Oct-2017 1.3633 1.3552
IP-ANZ OA AXA Australian Property Trust 30-Apr-2013 - 30-Apr-2013 0.6211 0.6211
IP-ANZ OA Bentham Global Income Trust 17-Oct-2017 - 17-Oct-2017 0.9965 0.9896
IP-ANZ OA BlackRock Scientific Diversified Growth Trust 17-Oct-2017 - 17-Oct-2017 1.0617 1.0564
IP-ANZ OA BlackRock Scientific International Equity Trust 17-Oct-2017 - 17-Oct-2017 1.0017 0.9983
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 17-Oct-2017 - 17-Oct-2017 0.8719 0.8676
IP-ANZ OA Kapstream Absolute Return Income Trust 18-Oct-2017 - 18-Oct-2017 0.7113 0.7113
IP-ANZ OA Magellan Global Trust 17-Oct-2017 - 17-Oct-2017 1.0358 1.0337
IP-ANZ OA MFS Global Equity Trust 17-Oct-2017 - 17-Oct-2017 1.0851 1.0775
IP-ANZ OA OnePath Alternatives Growth Trust 16-Oct-2017 - 16-Oct-2017 0.8826 0.8810
IP-ANZ OA OnePath Geared Australian Shares Index Trust 18-Oct-2017 - 18-Oct-2017 0.5396 0.5373
IP-ANZ OA OnePath Global High Dividend Trust 29-Mar-2012 - 29-Mar-2012 0.1523 0.1523
IP-ANZ OA OnePath Global Shares Trust 18-Oct-2017 - 18-Oct-2017 1.4647 1.4603
IP-ANZ OA Perennial Value Shares Trust 17-Oct-2017 - 17-Oct-2017 0.8921 0.8868
IP-ANZ OA Perpetual Balanced Growth Trust 17-Oct-2017 - 17-Oct-2017 1.0997 1.0960
IP-ANZ OA Perpetual Conservative Growth Trust 17-Oct-2017 - 17-Oct-2017 1.0686 1.0658
IP-ANZ OA Platinum International Trust 17-Oct-2017 - 17-Oct-2017 0.9937 0.9888
IP-ANZ OA Schroder Balanced Trust 17-Oct-2017 - 17-Oct-2017 0.9776 0.9733
IP-ANZ OA Schroder Real Return Trust 17-Oct-2017 - 17-Oct-2017 0.8146 0.8113
IP-ANZ OA SG Hiscock Property Trust 17-Oct-2017 - 17-Oct-2017 0.7100 0.7057
IP-ANZ OA UBS Balanced Trust 17-Oct-2017 - 17-Oct-2017 0.9979 0.9939
IP-ANZ OA UBS Defensive Trust 17-Oct-2017 - 17-Oct-2017 0.9778 0.9749
IP-ANZ OA Vanguard Australian Shares Index Trust 18-Oct-2017 - 18-Oct-2017 1.4667 1.4649
IP-ANZ OA Vanguard International Shares Index (Hedged) Trust 18-Oct-2017 - 18-Oct-2017 0.8164 0.8153
IP-ANZ OA Vanguard International Shares Index Trust 18-Oct-2017 - 18-Oct-2017 1.2629 1.2611
IP-ANZ OA Vanguard Property Securities Index Trust 18-Oct-2017 - 18-Oct-2017 0.4044 0.4039
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 17-Oct-2017 - 17-Oct-2017 0.9158 0.9122
IT-ANZ OA BT Smaller Companies Trust 18-Oct-2017 - 18-Oct-2017 0.9152 0.9106
IT-ANZ OA Colonial 1st. State Imp. Trust 17-Oct-2017 - 17-Oct-2017 0.8091 0.8059
IT-ANZ OA Investors Mutual Aust.Share Tr 17-Oct-2017 - 17-Oct-2017 1.3315 1.3249
IT-ANZ OA OnePath Active Growth Trust 18-Oct-2017 - 18-Oct-2017 0.9949 0.9938
IT-ANZ OA OnePath Australian Share Trust 18-Oct-2017 - 18-Oct-2017 1.0716 1.0690
IT-ANZ OA OnePath Balanced Trust 18-Oct-2017 - 18-Oct-2017 0.9780 0.9773
IT-ANZ OA OnePath Blue Chip Imputation Trust 18-Oct-2017 - 18-Oct-2017 1.4884 1.4848
IT-ANZ OA OnePath Cash Trust 18-Oct-2017 - 18-Oct-2017 0.9756 0.9756
IT-ANZ OA OnePath Conservative Trust 18-Oct-2017 - 18-Oct-2017 0.9612 0.9607
IT-ANZ OA OnePath Div Hi Yield Trust 18-Oct-2017 - 18-Oct-2017 0.9469 0.9461
IT-ANZ OA OnePath Div.Fixed Int. Trust 18-Oct-2017 - 18-Oct-2017 0.9077 0.9071
IT-ANZ OA OnePath Global Emerging Mkt Share 18-Oct-2017 - 18-Oct-2017 1.4249 1.4178
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 18-Oct-2017 - 18-Oct-2017 1.0629 1.0616
IT-ANZ OA OnePath Income Trust 18-Oct-2017 - 18-Oct-2017 0.9527 0.9521
IT-ANZ OA OnePath Managed Growth 18-Oct-2017 - 18-Oct-2017 0.8493 0.8485
IT-ANZ OA OnePath Property Sec. Trust 18-Oct-2017 - 18-Oct-2017 0.6983 0.6966
IT-ANZ OA OnePath Select Leaders Trust 18-Oct-2017 - 18-Oct-2017 1.6504 1.6442
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 18-Oct-2017 - 18-Oct-2017 1.4043 1.4010
IT-ANZ OA OnePath Tax Effective Trust 18-Oct-2017 - 18-Oct-2017 1.0823 1.0815
IT-ANZ OA Optimix Aust. Share Trust 18-Oct-2017 - 18-Oct-2017 1.1606 1.1574
IT-ANZ OA Optimix Aust.Fixed Int. Trust 18-Oct-2017 - 18-Oct-2017 0.8983 0.8972
IT-ANZ OA Optimix Balanced Trust 18-Oct-2017 - 18-Oct-2017 1.0083 1.0072
IT-ANZ OA Optimix Conservative Trust 18-Oct-2017 - 18-Oct-2017 0.9914 0.9908
IT-ANZ OA Optimix Enhanced Cash Trust 18-Apr-2011 - 18-Apr-2011 0.9955 0.9955
IT-ANZ OA Optimix Global Share Trust 18-Oct-2017 - 18-Oct-2017 1.6050 1.5989
IT-ANZ OA Optimix Growth Trust 18-Oct-2017 - 18-Oct-2017 1.1882 1.1867
IT-ANZ OA Optimix High Growth Trust 18-Oct-2017 - 18-Oct-2017 1.3036 1.3018
IT-ANZ OA Optimix Moderate Trust 18-Oct-2017 - 18-Oct-2017 1.0481 1.0472
IT-ANZ OA Optmix Glo Small Coy.Sh.Trust 18-Oct-2017 - 18-Oct-2017 2.0175 2.0084
IT-ANZ OA Perpetual Australian Share Tru 17-Oct-2017 - 17-Oct-2017 1.0719 1.0687
IT-ANZ OA Schroder Australian Equity Tru 17-Oct-2017 - 17-Oct-2017 1.1059 1.1004
IT-ANZ OA UBS Div.Fixed Income Trust 17-Oct-2017 - 17-Oct-2017 0.8794 0.8776
OnePath Global Property Securities Index 18-Oct-2017 - 18-Oct-2017 0.5969 0.5959
PS - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8444 0.8444
PS - ANZ OA Perennial Value Shares 17-Oct-2017 - 17-Oct-2017 1.9440 1.9324
PS - ANZ OA Perennial Value Shares (DE) 17-Oct-2017 - 17-Oct-2017 1.8027 1.7919
PS - OnePath Global Property Securities Index 18-Oct-2017 - 18-Oct-2017 1.3614 1.3592
PS-ANZ OA AMP Capital Enhanced Yield 26-Aug-2015 - 26-Aug-2015 2.5106 2.5106
PS-ANZ OA AMP Capital Enhanced Yield (DE) 26-Aug-2015 - 26-Aug-2015 2.3592 2.3592
PS-ANZ OA Antipodes Global (Long only) 17-Oct-2017 - 17-Oct-2017 1.8093 1.7985
PS-ANZ OA Antipodes Global (Long only) 17-Oct-2017 - 17-Oct-2017 1.6779 1.6679
PS-ANZ OA Arrowstreet Global Equity (Hedged) 17-Oct-2017 - 17-Oct-2017 1.7884 1.7811
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 17-Oct-2017 - 17-Oct-2017 1.6358 1.6291
PS-ANZ OA Ausbil Australian Emerging Leaders 18-Oct-2017 - 18-Oct-2017 2.2259 2.2126
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 18-Oct-2017 - 18-Oct-2017 2.0635 2.0512
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 17-Oct-2017 - 17-Oct-2017 1.9442 1.9307
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 17-Oct-2017 - 17-Oct-2017 1.8025 1.7900
PS-ANZ OA BlackRock Scientific Australian Equity 17-Oct-2017 - 17-Oct-2017 2.9294 2.9177
PS-ANZ OA BlackRock Scientific Australian Equity 17-Oct-2017 - 17-Oct-2017 3.2130 3.2002
PS-ANZ OA BlackRock Scientific Diversified Growth 17-Oct-2017 - 17-Oct-2017 1.7131 1.7046
PS-ANZ OA BlackRock Scientific Diversified Growth 17-Oct-2017 - 17-Oct-2017 1.5888 1.5809
PS-ANZ OA BlackRock Scientific International Equity 17-Oct-2017 - 17-Oct-2017 1.5750 1.5697
PS-ANZ OA BlackRock Scientific International Equity 17-Oct-2017 - 17-Oct-2017 1.6980 1.6922
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 17-Oct-2017 - 17-Oct-2017 2.0355 2.0335
PS-ANZ OA BT Core Hedged Global Shares 30-Nov-2006 - 30-Nov-2006 1.7164 1.7096
PS-ANZ OA BT Monthly Income Plus 17-Oct-2017 - 17-Oct-2017 1.3334 1.3315
PS-ANZ OA BT Monthly Income Plus 17-Oct-2017 - 17-Oct-2017 1.4199 1.4179
PS-ANZ OA BT Smaller Companies 18-Oct-2017 - 18-Oct-2017 3.5538 3.5361
PS-ANZ OA BT Smaller Companies (DE) 18-Oct-2017 - 18-Oct-2017 3.2739 3.2576
PS-ANZ OA Challenger Australian Share Income 18-Oct-2017 - 18-Oct-2017 1.4010 1.3954
PS-ANZ OA Challenger Australian Share Income (DE) 18-Oct-2017 - 18-Oct-2017 1.3155 1.3103
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) 17-Oct-2017 - 17-Oct-2017 2.7784 2.7673
PS-ANZ OA Colonial First State Global Credit Income 17-Oct-2017 - 17-Oct-2017 1.4988 1.4913
PS-ANZ OA Colonial First State Global Credit Income (DE) 17-Oct-2017 - 17-Oct-2017 1.3899 1.3830
PS-ANZ OA Colonial First State Imputation 17-Oct-2017 - 17-Oct-2017 3.0357 3.0236
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) 17-Oct-2017 - 17-Oct-2017 3.1517 3.1360
PS-ANZ OA Invest. Mutual Aust. Shares 17-Oct-2017 - 17-Oct-2017 3.4507 3.4335
PS-ANZ OA Kapstream Absolute Return Income Trust 18-Oct-2017 - 18-Oct-2017 1.2483 1.2483
PS-ANZ OA Kapstream Absolute Return Income Trust 18-Oct-2017 - 18-Oct-2017 1.1567 1.1567
PS-ANZ OA MFS Global Equity 17-Oct-2017 - 17-Oct-2017 2.2582 2.2425
PS-ANZ OA MFS Global Equity (DE) 17-Oct-2017 - 17-Oct-2017 2.0935 2.0789
PS-ANZ OA OnePath Active Growth 18-Oct-2017 - 18-Oct-2017 2.1849 2.1826
PS-ANZ OA OnePath Active Growth (DE) 18-Oct-2017 - 18-Oct-2017 1.9960 1.9939
PS-ANZ OA OnePath Alternatives Growth 16-Oct-2017 - 16-Oct-2017 1.5103 1.5076
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 16-Oct-2017 - 16-Oct-2017 1.4097 1.4072
PS-ANZ OA OnePath Aust. Shares (DE) 18-Oct-2017 - 18-Oct-2017 2.7109 2.7044
PS-ANZ OA OnePath Australian Shares 18-Oct-2017 - 18-Oct-2017 2.9608 2.9536
PS-ANZ OA OnePath Balanced 18-Oct-2017 - 18-Oct-2017 2.0112 2.0096
PS-ANZ OA OnePath Balanced (DE) 18-Oct-2017 - 18-Oct-2017 1.8395 1.8381
PS-ANZ OA OnePath Blue Chip Imputation 18-Oct-2017 - 18-Oct-2017 2.6694 2.6630
PS-ANZ OA OnePath Blue Chip Imputation (DE) 18-Oct-2017 - 18-Oct-2017 2.4407 2.4348
PS-ANZ OA OnePath Capital Guaranteed 19-Oct-2017 - 19-Oct-2017 1.4563 1.4563
PS-ANZ OA OnePath Capital Guaranteed (DE) 19-Oct-2017 - 19-Oct-2017 1.3452 1.3452
PS-ANZ OA OnePath Cash 18-Oct-2017 - 18-Oct-2017 1.5107 1.5107
PS-ANZ OA OnePath Cash (DE) 18-Oct-2017 - 18-Oct-2017 1.4464 1.4464
PS-ANZ OA OnePath Conservative 18-Oct-2017 - 18-Oct-2017 1.8062 1.8051
PS-ANZ OA OnePath Conservative (DE) 18-Oct-2017 - 18-Oct-2017 1.6435 1.6425
PS-ANZ OA OnePath Diversified Fixed Interest 18-Oct-2017 - 18-Oct-2017 1.6300 1.6289
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 18-Oct-2017 - 18-Oct-2017 1.4870 1.4860
PS-ANZ OA OnePath Diversified Hi Yield 18-Oct-2017 - 18-Oct-2017 1.3986 1.3975
PS-ANZ OA OnePath Diversified Hi Yield (DE) 18-Oct-2017 - 18-Oct-2017 1.2898 1.2888
PS-ANZ OA OnePath Enhanced Cash 19-Sep-2004 - 19-Sep-2004 1.0000 1.0000
PS-ANZ OA OnePath Enhanced Cash (DE) 19-Sep-2004 - 19-Sep-2004 1.0000 1.0000
PS-ANZ OA OnePath Geared Australian Shares Index 18-Oct-2017 - 18-Oct-2017 1.3117 1.3060
PS-ANZ OA OnePath Geared Australian Shares Index 18-Oct-2017 - 18-Oct-2017 1.2217 1.2164
PS-ANZ OA OnePath Global Emerging Market Shares 18-Oct-2017 - 18-Oct-2017 2.4082 2.3963
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 18-Oct-2017 - 18-Oct-2017 2.2083 2.1974
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 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 18-Oct-2017 - 18-Oct-2017 1.7618 1.7565
PS-ANZ OA OnePath Global Shares (DE) 18-Oct-2017 - 18-Oct-2017 1.6328 1.6279
PS-ANZ OA OnePath High Growth 18-Oct-2017 - 18-Oct-2017 2.2668 2.2639
PS-ANZ OA OnePath High Growth (DE) 18-Oct-2017 - 18-Oct-2017 2.0685 2.0659
PS-ANZ OA OnePath Income 18-Oct-2017 - 18-Oct-2017 1.6662 1.6652
PS-ANZ OA OnePath Income (DE) 18-Oct-2017 - 18-Oct-2017 1.5143 1.5134
PS-ANZ OA OnePath Income Plus 7-Oct-2015 - 7-Oct-2015 4.0549 4.0508
PS-ANZ OA OnePath Income Plus (DE) 6-Oct-2015 - 6-Oct-2015 3.7479 3.7442
PS-ANZ OA OnePath Managed Growth 18-Oct-2017 - 18-Oct-2017 2.0839 2.0819
PS-ANZ OA OnePath Managed Growth (DE) 18-Oct-2017 - 18-Oct-2017 1.9052 1.9034
PS-ANZ OA OnePath Mortgages 4-Dec-2015 - 4-Dec-2015 1.9034 1.9034
PS-ANZ OA OnePath Mortgages (DE) 4-Dec-2015 - 4-Dec-2015 1.7643 1.7643
PS-ANZ OA OnePath Property Securities 18-Oct-2017 - 18-Oct-2017 1.8483 1.8438
PS-ANZ OA OnePath Property Securities (DE) 18-Oct-2017 - 18-Oct-2017 1.6900 1.6859
PS-ANZ OA OnePath Select Leaders 18-Oct-2017 - 18-Oct-2017 2.9411 2.9301
PS-ANZ OA OnePath Select Leaders (DE) 18-Oct-2017 - 18-Oct-2017 2.7109 2.7007
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 18-Oct-2017 - 18-Oct-2017 3.0535 3.0461
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 18-Oct-2017 - 18-Oct-2017 3.3370 3.3289
PS-ANZ OA OnePath Tax Effective Income 18-Oct-2017 - 18-Oct-2017 2.1782 2.1766
PS-ANZ OA OnePath Tax Effective Income (DE) 18-Oct-2017 - 18-Oct-2017 1.9929 1.9914
PS-ANZ OA OpitMix Global Emerging Markets 18-Oct-2017 - 18-Oct-2017 0.9892 0.9847
PS-ANZ OA OpitMix Global Emerging Markets (DE) 18-Oct-2017 - 18-Oct-2017 0.9289 0.9247
PS-ANZ OA Optimix Aust. Fixed Interest 18-Oct-2017 - 18-Oct-2017 1.6483 1.6463
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 18-Oct-2017 - 18-Oct-2017 1.5053 1.5035
PS-ANZ OA Optimix Aust. Shares 18-Oct-2017 - 18-Oct-2017 2.8649 2.8572
PS-ANZ OA Optimix Aust. Shares (DE) 18-Oct-2017 - 18-Oct-2017 2.6179 2.6108
PS-ANZ OA Optimix Balanced 18-Oct-2017 - 18-Oct-2017 1.8361 1.8342
PS-ANZ OA Optimix Balanced (DE) 18-Oct-2017 - 18-Oct-2017 1.6928 1.6910
PS-ANZ OA Optimix Conservative 18-Oct-2017 - 18-Oct-2017 1.7774 1.7763
PS-ANZ OA Optimix Conservative (DE) 18-Oct-2017 - 18-Oct-2017 1.6225 1.6215
PS-ANZ OA Optimix Enhanced Cash 18-Oct-2017 - 18-Oct-2017 1.3944 1.3944
PS-ANZ OA Optimix Global Shares 18-Oct-2017 - 18-Oct-2017 2.1698 2.1616
PS-ANZ OA Optimix Global Shares (DE) 18-Oct-2017 - 18-Oct-2017 1.9834 1.9759
PS-ANZ OA Optimix Growth 18-Oct-2017 - 18-Oct-2017 2.3168 2.3140
PS-ANZ OA Optimix Growth (DE) 18-Oct-2017 - 18-Oct-2017 2.1191 2.1165
PS-ANZ OA Optimix High Growth 18-Oct-2017 - 18-Oct-2017 2.4261 2.4227
PS-ANZ OA Optimix High Growth (DE) 18-Oct-2017 - 18-Oct-2017 2.2171 2.2140
PS-ANZ OA Optimix Moderate 18-Oct-2017 - 18-Oct-2017 1.9747 1.9730
PS-ANZ OA Optimix Moderate (DE) 18-Oct-2017 - 18-Oct-2017 1.8071 1.8056
PS-ANZ OA OptiMix Property Securities 18-Oct-2017 - 18-Oct-2017 1.7550 1.7497
PS-ANZ OA OptiMix Property Securities (DE) 18-Oct-2017 - 18-Oct-2017 1.6045 1.5997
PS-ANZ OA Optmix Enhanced Cash (DE) 18-Oct-2017 - 18-Oct-2017 1.2680 1.2680
PS-ANZ OA Optmx Global Small Companies (DE) 18-Oct-2017 - 18-Oct-2017 2.5866 2.5750
PS-ANZ OA Optx Global Small Co. Shares 18-Oct-2017 - 18-Oct-2017 2.8297 2.8170
PS-ANZ OA Perp.Aust. Shares (DE) 17-Oct-2017 - 17-Oct-2017 3.3716 3.3615
PS-ANZ OA Perpetual Aust. Shares 17-Oct-2017 - 17-Oct-2017 3.6835 3.6725
PS-ANZ OA Perpetual Balanced Growth 17-Oct-2017 - 17-Oct-2017 1.8120 1.8059
PS-ANZ OA Perpetual Balanced Growth (DE) 17-Oct-2017 - 17-Oct-2017 1.6792 1.6735
PS-ANZ OA Perpetual Conservative Growth 17-Oct-2017 - 17-Oct-2017 1.7140 1.7096
PS-ANZ OA Perpetual Conservative Growth (DE) 17-Oct-2017 - 17-Oct-2017 1.5898 1.5857
PS-ANZ OA Perpetual Ethical SRI 18-Oct-2017 - 18-Oct-2017 1.0993 1.0960
PS-ANZ OA Perpetual Ethical SRI 18-Oct-2017 - 18-Oct-2017 1.1706 1.1671
PS-ANZ OA Platinum International 17-Oct-2017 - 17-Oct-2017 2.2636 2.2523
PS-ANZ OA Platinum International (DE) 17-Oct-2017 - 17-Oct-2017 2.0987 2.0883
PS-ANZ OA Schroder Aust. Equity 17-Oct-2017 - 17-Oct-2017 3.6423 3.6242
PS-ANZ OA Schroder Aust. Equity (DE) 17-Oct-2017 - 17-Oct-2017 3.3292 3.3126
PS-ANZ OA Schroder Balanced 17-Oct-2017 - 17-Oct-2017 1.9555 1.9469
PS-ANZ OA Schroder Balanced (DE) 17-Oct-2017 - 17-Oct-2017 1.8132 1.8053
PS-ANZ OA Schroder Real Return 17-Oct-2017 - 17-Oct-2017 1.5363 1.5302
PS-ANZ OA Schroder Real Return (DE) 17-Oct-2017 - 17-Oct-2017 1.4244 1.4187
PS-ANZ OA SG Hiscock Property 17-Oct-2017 - 17-Oct-2017 1.7302 1.7199
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 17-Oct-2017 - 17-Oct-2017 1.5785 1.5691
PS-ANZ OA Stewart Investors Worldwide Sustainability 18-Oct-2017 - 18-Oct-2017 1.3668 1.3600
PS-ANZ OA Stewart Investors Worldwide Sustainability 18-Oct-2017 - 18-Oct-2017 1.2835 1.2771
PS-ANZ OA T.Rowe Price Dynamic Global Bond 17-Oct-2017 - 17-Oct-2017 1.0004 0.9954
PS-ANZ OA T.Rowe Price Dynamic Global Bond 17-Oct-2017 - 17-Oct-2017 1.0009 0.9959
PS-ANZ OA UBS Balanced 17-Oct-2017 - 17-Oct-2017 1.5628 1.5566
PS-ANZ OA UBS Balanced (DE) 17-Oct-2017 - 17-Oct-2017 1.4490 1.4432
PS-ANZ OA UBS Defensive 17-Oct-2017 - 17-Oct-2017 1.5305 1.5259
PS-ANZ OA UBS Defensive (DE) 17-Oct-2017 - 17-Oct-2017 1.4190 1.4148
PS-ANZ OA UBS Div. Fixed Income (DE) 17-Oct-2017 - 17-Oct-2017 1.5679 1.5648
PS-ANZ OA UBS Diversified Fixed Income 17-Oct-2017 - 17-Oct-2017 1.7149 1.7115
PS-ANZ OA Vanguard Australian Shares Index 18-Oct-2017 - 18-Oct-2017 3.0035 2.9999
PS-ANZ OA Vanguard Australian Shares Index (DE) 18-Oct-2017 - 18-Oct-2017 2.7415 2.7382
PS-ANZ OA Vanguard International Shares Index 18-Oct-2017 - 18-Oct-2017 1.5896 1.5874
PS-ANZ OA Vanguard International Shares Index (DE) 18-Oct-2017 - 18-Oct-2017 1.4738 1.4718
PS-ANZ OA Vanguard International Shares Index (Hedged) 18-Oct-2017 - 18-Oct-2017 2.8828 2.8788
PS-ANZ OA Vanguard International Shares Index (Hedged) (DE) 18-Oct-2017 - 18-Oct-2017 2.6405 2.6369
PS-ANZ OA Vanguard Property Securities Index 18-Oct-2017 - 18-Oct-2017 1.2419 1.2404
PS-ANZ OA Vanguard Property Securities Index (DE) 18-Oct-2017 - 18-Oct-2017 1.1515 1.1501
PS-ANZOA Magellan Global 17-Oct-2017 - 17-Oct-2017 2.0104 2.0064
PS-ANZOA Magellan Global (DE) 17-Oct-2017 - 17-Oct-2017 1.8378 1.8341
PS-OnePath Global Property Securities Index 18-Oct-2017 - 18-Oct-2017 1.2705 1.2685
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 17-Oct-2017 - 17-Oct-2017 2.6930 2.6769
TAP - ANZ OA Perennial Value Shares (DE) 17-Oct-2017 - 17-Oct-2017 1.9653 1.9536
TAP-ANZ OA AMP Capital Enhanced Yield 26-Aug-2015 - 26-Aug-2015 1.1958 1.1958
TAP-ANZ OA AMP Capital Enhanced Yield (DE) 26-Aug-2015 - 26-Aug-2015 1.1130 1.1130
TAP-ANZ OA Antipodes Global (Long only) 17-Oct-2017 - 17-Oct-2017 1.6615 1.6516
TAP-ANZ OA Antipodes Global (Long only) 17-Oct-2017 - 17-Oct-2017 1.8126 1.8097
TAP-ANZ OA Ausbil Australian Emerging Leaders 18-Oct-2017 - 18-Oct-2017 1.9562 1.9445
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 18-Oct-2017 - 18-Oct-2017 2.2670 2.2535
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 17-Oct-2017 - 17-Oct-2017 2.6608 2.6502
TAP-ANZ OA BlackRock Scientific Australian Equity 17-Oct-2017 - 17-Oct-2017 3.7247 3.7099
TAP-ANZ OA BlackRock Scientific Diversified Growth 17-Oct-2017 - 17-Oct-2017 1.6661 1.6578
TAP-ANZ OA BlackRock Scientific Diversified Growth 17-Oct-2017 - 17-Oct-2017 1.8608 1.8515
TAP-ANZ OA BlackRock Scientific International Equity 17-Oct-2017 - 17-Oct-2017 1.8633 1.8570
TAP-ANZ OA BlackRock Scientific International Equity 17-Oct-2017 - 17-Oct-2017 2.2535 2.2459
TAP-ANZ OA BT Core Hedged Global Shares 17-Oct-2017 - 17-Oct-2017 1.4865 1.4835
TAP-ANZ OA BT Core Hedged Global Shares 17-Oct-2017 - 17-Oct-2017 2.1978 2.1956
TAP-ANZ OA BT Smaller Companies 18-Oct-2017 - 18-Oct-2017 3.6593 3.6411
TAP-ANZ OA BT Smaller Companies (DE) 18-Oct-2017 - 18-Oct-2017 3.8073 3.7884
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 17-Oct-2017 - 17-Oct-2017 3.4365 3.4228
TAP-ANZ OA Colonial 1st State Imputation (DE) 17-Oct-2017 - 17-Oct-2017 3.1508 3.1382
TAP-ANZ OA Colonial First State Global Credit Income 17-Oct-2017 - 17-Oct-2017 1.6157 1.6077
TAP-ANZ OA Colonial First State Global Credit Income (DE) 17-Oct-2017 - 17-Oct-2017 1.4816 1.4742
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 17-Oct-2017 - 17-Oct-2017 3.4767 3.4594
TAP-ANZ OA Invest. Mutual Aust. Shares 17-Oct-2017 - 17-Oct-2017 3.7935 3.7746
TAP-ANZ OA Magellan Global 17-Oct-2017 - 17-Oct-2017 1.8764 1.8726
TAP-ANZ OA Magellan Global (DE) 17-Oct-2017 - 17-Oct-2017 1.3008 1.2982
TAP-ANZ OA MFS Global Equity 17-Oct-2017 - 17-Oct-2017 2.0069 1.9929
TAP-ANZ OA MFS Global Equity (DE) 17-Oct-2017 - 17-Oct-2017 2.0971 2.0825
TAP-ANZ OA OnePath Active Growth 18-Oct-2017 - 18-Oct-2017 2.1463 2.1433
TAP-ANZ OA OnePath Active Growth (DE) 18-Oct-2017 - 18-Oct-2017 2.2305 2.2281
TAP-ANZ OA OnePath Aust. Shares 18-Oct-2017 - 18-Oct-2017 4.6990 4.6849
TAP-ANZ OA OnePath Aust. Shares (DE) 18-Oct-2017 - 18-Oct-2017 3.0062 2.9989
TAP-ANZ OA OnePath Balanced 18-Oct-2017 - 18-Oct-2017 2.0942 2.0921
TAP-ANZ OA OnePath Balanced (DE) 18-Oct-2017 - 18-Oct-2017 2.0243 2.0227
TAP-ANZ OA OnePath Blue Chip Imputation 18-Oct-2017 - 18-Oct-2017 3.0216 3.0143
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 18-Oct-2017 - 18-Oct-2017 2.7386 2.7320
TAP-ANZ OA OnePath Capital Guaranteed 19-Oct-2017 - 19-Oct-2017 1.5965 1.5965
TAP-ANZ OA OnePath Capital Guaranteed (DE) 19-Oct-2017 - 19-Oct-2017 1.4739 1.4739
TAP-ANZ OA OnePath Cash 18-Oct-2017 - 18-Oct-2017 1.4886 1.4886
TAP-ANZ OA OnePath Cash (DE) 18-Oct-2017 - 18-Oct-2017 1.3423 1.3423
TAP-ANZ OA OnePath Conservative 18-Oct-2017 - 18-Oct-2017 1.9532 1.9520
TAP-ANZ OA OnePath Conservative (DE) 18-Oct-2017 - 18-Oct-2017 1.7918 1.7907
TAP-ANZ OA OnePath Diversified Fixed Interest 18-Oct-2017 - 18-Oct-2017 1.7574 1.7562
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 18-Oct-2017 - 18-Oct-2017 1.6077 1.6066
TAP-ANZ OA OnePath Diversified Hi Yield 18-Oct-2017 - 18-Oct-2017 1.5052 1.5040
TAP-ANZ OA OnePath Diversified Hi Yield (DE) 18-Oct-2017 - 18-Oct-2017 1.3712 1.3701
TAP-ANZ OA OnePath Geared Australian Shares Index 18-Oct-2017 - 18-Oct-2017 1.2346 1.2293
TAP-ANZ OA OnePath Geared Australian Shares Index 18-Oct-2017 - 18-Oct-2017 1.3415 1.3357
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 18-Oct-2017 - 18-Oct-2017 2.2633 2.2521
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 18-Oct-2017 - 18-Oct-2017 2.4953 2.4830
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 18-Oct-2017 - 18-Oct-2017 1.3905 1.3858
TAP-ANZ OA OnePath Global Shares (DE) 18-Oct-2017 - 18-Oct-2017 1.2471 1.2429
TAP-ANZ OA OnePath High Growth 18-Oct-2017 - 18-Oct-2017 1.7397 1.7364
TAP-ANZ OA OnePath High Growth (DE) 18-Oct-2017 - 18-Oct-2017 1.7133 1.7111
TAP-ANZ OA OnePath Income 18-Oct-2017 - 18-Oct-2017 1.7251 1.7242
TAP-ANZ OA OnePath Income (DE) 18-Oct-2017 - 18-Oct-2017 1.6302 1.6293
TAP-ANZ OA OnePath Income Plus 2-Oct-2015 - 2-Oct-2015 2.0679 2.0658
TAP-ANZ OA OnePath Income Plus (DE) 9-Oct-2015 - 9-Oct-2015 1.9281 1.9262
TAP-ANZ OA OnePath Managed Growth 18-Oct-2017 - 18-Oct-2017 2.0157 2.0131
TAP-ANZ OA OnePath Managed Growth (DE) 18-Oct-2017 - 18-Oct-2017 2.0971 2.0951
TAP-ANZ OA OnePath Mortgages 1-Oct-2015 - 1-Oct-2015 1.9982 1.9982
TAP-ANZ OA OnePath Mortgages (DE) 1-Oct-2015 - 1-Oct-2015 1.8529 1.8529
TAP-ANZ OA OnePath Property Securities 18-Oct-2017 - 18-Oct-2017 2.0598 2.0548
TAP-ANZ OA OnePath Property Securities (DE) 18-Oct-2017 - 18-Oct-2017 1.8569 1.8524
TAP-ANZ OA OnePath Select Leaders 18-Oct-2017 - 18-Oct-2017 3.4696 3.4566
TAP-ANZ OA OnePath Select Leaders (DE) 18-Oct-2017 - 18-Oct-2017 3.1606 3.1488
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 18-Oct-2017 - 18-Oct-2017 3.7040 3.6929
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 18-Oct-2017 - 18-Oct-2017 3.4423 3.4320
TAP-ANZ OA OnePath Tax Effective Income 18-Oct-2017 - 18-Oct-2017 2.4603 2.4585
TAP-ANZ OA OnePath Tax Effective Income (DE) 18-Oct-2017 - 18-Oct-2017 2.2393 2.2377
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 18-Oct-2017 - 18-Oct-2017 1.6586 1.6566
TAP-ANZ OA Optimix Aust. Fixed Interest 18-Oct-2017 - 18-Oct-2017 1.8254 1.8232
TAP-ANZ OA Optimix Aust. Shares 18-Oct-2017 - 18-Oct-2017 3.3262 3.3172
TAP-ANZ OA Optimix Aust. Shares (DE) 18-Oct-2017 - 18-Oct-2017 2.9914 2.9833
TAP-ANZ OA Optimix Balanced 18-Oct-2017 - 18-Oct-2017 2.0765 2.0743
TAP-ANZ OA Optimix Balanced (DE) 18-Oct-2017 - 18-Oct-2017 1.8824 1.8804
TAP-ANZ OA Optimix Conservative 18-Oct-2017 - 18-Oct-2017 1.9672 1.9660
TAP-ANZ OA Optimix Conservative (DE) 18-Oct-2017 - 18-Oct-2017 1.7747 1.7736
TAP-ANZ OA Optimix Enhanced Cash 18-Oct-2017 - 18-Oct-2017 1.6234 1.6234
TAP-ANZ OA Optimix Enhanced Cash (DE) 18-Oct-2017 - 18-Oct-2017 1.3583 1.3583
TAP-ANZ OA Optimix Global Shares 18-Oct-2017 - 18-Oct-2017 2.3751 2.3662
TAP-ANZ OA Optimix Global Shares (DE) 18-Oct-2017 - 18-Oct-2017 2.1367 2.1287
TAP-ANZ OA Optimix Global Small Co. Shares 18-Oct-2017 - 18-Oct-2017 2.8184 2.8088
TAP-ANZ OA Optimix Global Small Co. Shares (DE) 18-Oct-2017 - 18-Oct-2017 2.2742 2.2653
TAP-ANZ OA Optimix Growth 18-Oct-2017 - 18-Oct-2017 2.5629 2.5598
TAP-ANZ OA Optimix Growth (DE) 18-Oct-2017 - 18-Oct-2017 2.3036 2.3008
TAP-ANZ OA Optimix High Growth 18-Oct-2017 - 18-Oct-2017 2.6582 2.6544
TAP-ANZ OA Optimix High Growth (DE) 18-Oct-2017 - 18-Oct-2017 2.3844 2.3810
TAP-ANZ OA Optimix Moderate 18-Oct-2017 - 18-Oct-2017 2.2103 2.2084
TAP-ANZ OA Optimix Moderate (DE) 18-Oct-2017 - 18-Oct-2017 1.9928 1.9911
TAP-ANZ OA OptiMix Property Securities 18-Oct-2017 - 18-Oct-2017 1.5361 1.5318
TAP-ANZ OA OptiMix Property Securities (DE) 18-Oct-2017 - 18-Oct-2017 1.6560 1.6510
TAP-ANZ OA Perp. Aust. Shares (DE) 17-Oct-2017 - 17-Oct-2017 3.8307 3.8192
TAP-ANZ OA Perpetual Aust. Shares 17-Oct-2017 - 17-Oct-2017 4.2460 4.2333
TAP-ANZ OA Perpetual Balanced Growth 17-Oct-2017 - 17-Oct-2017 1.8275 1.8213
TAP-ANZ OA Perpetual Balanced Growth (DE) 17-Oct-2017 - 17-Oct-2017 1.6746 1.6689
TAP-ANZ OA Perpetual Conservative Growth 17-Oct-2017 - 17-Oct-2017 1.7333 1.7288
TAP-ANZ OA Perpetual Conservative Growth (DE) 17-Oct-2017 - 17-Oct-2017 1.6459 1.6416
TAP-ANZ OA Platinum International 17-Oct-2017 - 17-Oct-2017 2.2862 2.2748
TAP-ANZ OA Platinum International (DE) 17-Oct-2017 - 17-Oct-2017 2.2503 2.2391
TAP-ANZ OA Schroder Aust. Equity 17-Oct-2017 - 17-Oct-2017 4.0102 3.9902
TAP-ANZ OA Schroder Aust. Equity (DE) 17-Oct-2017 - 17-Oct-2017 3.6691 3.6508
TAP-ANZ OA Schroder Balanced 17-Oct-2017 - 17-Oct-2017 2.1254 2.1161
TAP-ANZ OA Schroder Balanced (DE) 17-Oct-2017 - 17-Oct-2017 1.9471 1.9386
TAP-ANZ OA Schroder Real Return 17-Oct-2017 - 17-Oct-2017 1.6368 1.6303
TAP-ANZ OA Schroder Real Return (DE) 17-Oct-2017 - 17-Oct-2017 1.5000 1.4940
TAP-ANZ OA UBS Balanced 17-Oct-2017 - 17-Oct-2017 1.7018 1.6950
TAP-ANZ OA UBS Balanced (DE) 17-Oct-2017 - 17-Oct-2017 1.5586 1.5524
TAP-ANZ OA UBS Defensive 17-Oct-2017 - 17-Oct-2017 1.7514 1.7462
TAP-ANZ OA UBS Defensive (DE) 17-Oct-2017 - 17-Oct-2017 1.6075 1.6027
TAP-ANZ OA UBS Div. Fixed Income (DE) 17-Oct-2017 - 17-Oct-2017 1.7090 1.7056
TAP-ANZ OA UBS Diversified Fixed Income 17-Oct-2017 - 17-Oct-2017 1.8995 1.8957
TAP-ANZ OA Vanguard Australian Shares Index 18-Oct-2017 - 18-Oct-2017 3.4887 3.4845
TAP-ANZ OA Vanguard Australian Shares Index (DE) 18-Oct-2017 - 18-Oct-2017 3.1321 3.1283
TAP-ANZ OA Vanguard International Shares Index 18-Oct-2017 - 18-Oct-2017 2.0147 2.0119
TAP-ANZ OA Vanguard International Shares Index (DE) 18-Oct-2017 - 18-Oct-2017 1.6450 1.6427
TAP-ANZ OA Vanguard International Shares Index (Hedged) 18-Oct-2017 - 18-Oct-2017 3.3055 3.3009
TAP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 18-Oct-2017 - 18-Oct-2017 2.9742 2.9701
TAP-ANZ OA Vanguard Property Securities Index 18-Oct-2017 - 18-Oct-2017 1.2978 1.2962
TAP-ANZ OA Vanguard Property Securities Index (DE) 18-Oct-2017 - 18-Oct-2017 1.1885 1.1871
Tax Effective Incme Trust-Wholesale unit 18-Oct-2017 - 18-Oct-2017 1.6801 1.6801
TP-ANZ OA Arrowstreet Global Equity (Hedged) 17-Oct-2017 - 17-Oct-2017 1.8044 1.7970
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 17-Oct-2017 - 17-Oct-2017 1.6531 1.6463
TP-ANZ OA Bentham Global Income 17-Oct-2017 - 17-Oct-2017 2.1528 2.1378
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 17-Oct-2017 - 17-Oct-2017 1.9709 1.9572
TP-ANZ OA Kapstream Absolute Return Income 18-Oct-2017 - 18-Oct-2017 1.2891 1.2891
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 18-Oct-2017 - 18-Oct-2017 1.1803 1.1803
TP-ANZ OA SG Hiscock Property 17-Oct-2017 - 17-Oct-2017 1.8142 1.8034
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 17-Oct-2017 - 17-Oct-2017 1.6052 1.5956
UBS Diversified Fixed Income Pool 26-Jun-2012 - 26-Jun-2012 0.8882 0.8882
 
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Life Insurance Bonds
Trust Name Effective Period Issue Price Redemption Price
Accumulation Bond Plan 27-Jan-2000 - 27-Jan-2000 4.3482 4.1960
Child's Advancement Bond Plan 27-Jan-2000 - 27-Jan-2000 4.3482 4.1960
IB-ANZ S1 Capital Guaranteed 19-Oct-2017 - 19-Oct-2017 6.5221 6.5221
IB-ANZ S1 Diversified Stable 18-Oct-2017 - 18-Oct-2017 2.8642 2.8628
IB-ANZ S1 Managed 18-Oct-2017 - 18-Oct-2017 7.5490 7.5419
IB-ANZ S2 Capital Guaranteed 19-Oct-2017 - 19-Oct-2017 6.0438 6.0438
IB-ANZ S2 Diversified Stable 18-Oct-2017 - 18-Oct-2017 2.8020 2.8006
IB-ANZ S2 Managed 18-Oct-2017 - 18-Oct-2017 7.2727 7.2659
IB-ANZ S3 Capital Guaranteed 19-Oct-2017 - 19-Oct-2017 5.8837 5.8837
IB-Gateway Aggressive Fund 18-Oct-2017 - 18-Oct-2017 1.8435 1.8413
IB-Gateway Balanced Fund 18-Oct-2017 - 18-Oct-2017 1.7910 1.7895
IB-Gateway Conservative Fund 18-Oct-2017 - 18-Oct-2017 1.6769 1.6759
IB-Gateway Growth Fund 18-Oct-2017 - 18-Oct-2017 1.9003 1.8983
IB-Russell Aust Shares Fund 18-Oct-2017 - 18-Oct-2017 2.8852 2.8708
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 19-Oct-2017 - 19-Oct-2017 10.2749 10.2749
DA-ANZ S1 Capital Guaranteed Fund 19-Oct-2017 - 19-Oct-2017 10.2749 10.2749
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 18-Oct-2017 - 18-Oct-2017 4.1494 4.1469
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 18-Oct-2017 - 18-Oct-2017 15.0220 15.0079
DA-ANZ S2 Capital Guaranteed Fund 19-Oct-2017 - 19-Oct-2017 9.5834 9.5834
DA-ANZ S2 Diversified Stable Fund 18-Oct-2017 - 18-Oct-2017 4.1009 4.0984
DA-ANZ S2 Managed Fund 18-Oct-2017 - 18-Oct-2017 14.8466 14.8327
DA-ANZ S3 Capital Guaranteed 19-Oct-2017 - 19-Oct-2017 9.4370 9.4370
DA-ANZ S3 Capital Guaranteed Fund 19-Oct-2017 - 19-Oct-2017 9.4370 9.4370
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 18-Oct-2017 - 18-Oct-2017 2.5309 2.5278
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 18-Oct-2017 - 18-Oct-2017 2.3401 2.3381
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 18-Oct-2017 - 18-Oct-2017 2.0785 2.0772
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 18-Oct-2017 - 18-Oct-2017 2.4417 2.4392
DA-Gateway S2 Aggressive Fund 18-Oct-2017 - 18-Oct-2017 2.5309 2.5278
DA-Gateway S2 Balanced Fund 18-Oct-2017 - 18-Oct-2017 2.3401 2.3381
DA-Gateway S2 Conservative Fund 18-Oct-2017 - 18-Oct-2017 2.0785 2.0772
DA-Gateway S2 Growth Fund 18-Oct-2017 - 18-Oct-2017 2.4417 2.4392
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 18-Oct-2017 - 18-Oct-2017 2.5309 2.5278
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 18-Oct-2017 - 18-Oct-2017 2.3401 2.3381
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 18-Oct-2017 - 18-Oct-2017 2.0785 2.0772
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 18-Oct-2017 - 18-Oct-2017 2.4417 2.4392
FIP - ANZ Select Leaders Fund 18-Oct-2017 - 18-Oct-2017 3.6101 3.5966
FIP- ANZ Select Leaders Fund 18-Oct-2017 - 18-Oct-2017 3.6101 3.5966
FIP-ANZ S1 W'sale Aust Imputation Fund 18-Oct-2017 - 18-Oct-2017 2.6880 2.6815
FIP-ANZ S1 W'sale Aust Shares Fund 18-Oct-2017 - 18-Oct-2017 2.8525 2.8456
FIP-ANZ S1 W'sale Balanced Fund 18-Oct-2017 - 18-Oct-2017 2.0318 2.0302
FIP-ANZ S1 W'sale Conservative Fund 18-Oct-2017 - 18-Oct-2017 2.0224 2.0212
FIP-ANZ S1 W'sale Div Fixed Int Fund 18-Oct-2017 - 18-Oct-2017 2.0107 2.0094
FIP-ANZ S1 W'sale Growth Fund 18-Oct-2017 - 18-Oct-2017 1.9923 1.9904
FIP-ANZ S1 W'sale Income Fund 18-Oct-2017 - 18-Oct-2017 1.9918 1.9906
FIP-ANZ S1 W'sale Prop Securities Fund 18-Oct-2017 - 18-Oct-2017 2.5883 2.5820
FIP-ANZ S2 W'sale Aust Imputation Fund 18-Oct-2017 - 18-Oct-2017 2.6880 2.6815
FIP-ANZ S2 W'sale Aust Shares Fund 18-Oct-2017 - 18-Oct-2017 2.8525 2.8456
FIP-ANZ S2 W'sale Balanced Fund 18-Oct-2017 - 18-Oct-2017 2.0318 2.0302
FIP-ANZ S2 W'sale Conservative Fund 18-Oct-2017 - 18-Oct-2017 2.0224 2.0212
FIP-ANZ S2 W'sale Div Fixed Int Fund 18-Oct-2017 - 18-Oct-2017 2.0107 2.0094
FIP-ANZ S2 W'sale Growth Fund 18-Oct-2017 - 18-Oct-2017 1.9923 1.9904
FIP-ANZ S2 W'sale Income Fund 18-Oct-2017 - 18-Oct-2017 1.9918 1.9906
FIP-ANZ S2 W'sale Prop Securities Fund 18-Oct-2017 - 18-Oct-2017 2.5883 2.5820
FIP-ANZ S3 W'sale Aust Imputation Fund 18-Oct-2017 - 18-Oct-2017 2.6880 2.6815
FIP-ANZ S3 W'sale Aust Shares Fund 18-Oct-2017 - 18-Oct-2017 2.8525 2.8456
FIP-ANZ S3 W'sale Balanced Fund 18-Oct-2017 - 18-Oct-2017 2.0318 2.0302
FIP-ANZ S3 W'sale Conservative Fund 18-Oct-2017 - 18-Oct-2017 2.0224 2.0212
FIP-ANZ S3 W'sale Div Fixed Int Fund 18-Oct-2017 - 18-Oct-2017 2.0107 2.0094
FIP-ANZ S3 W'sale Growth Fund 18-Oct-2017 - 18-Oct-2017 1.9910 1.9891
FIP-ANZ S3 W'sale Income Fund 18-Oct-2017 - 18-Oct-2017 1.9912 1.9900
FIP-ANZ S3 W'sale Prop Securities Fund 18-Oct-2017 - 18-Oct-2017 2.5883 2.5820
FIP-ANZ Select Leaders Fund 18-Oct-2017 - 18-Oct-2017 3.6101 3.5966
FIP-Gateway S1 Aggressive Fund 18-Oct-2017 - 18-Oct-2017 2.8592 2.8557
FIP-Gateway S1 Balanced Fund 18-Oct-2017 - 18-Oct-2017 2.6725 2.6703
FIP-Gateway S1 Conservative Fund 18-Oct-2017 - 18-Oct-2017 2.3472 2.3458
FIP-Gateway S1 Growth Fund 18-Oct-2017 - 18-Oct-2017 2.8055 2.8026
FIP-Gateway S2 Aggressive Fund 18-Oct-2017 - 18-Oct-2017 2.8592 2.8557
FIP-Gateway S2 Balanced Fund 18-Oct-2017 - 18-Oct-2017 2.6725 2.6703
FIP-Gateway S2 Conservative Fund 18-Oct-2017 - 18-Oct-2017 2.3472 2.3458
FIP-Gateway S2 Growth Fund 18-Oct-2017 - 18-Oct-2017 2.8055 2.8026
 
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ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
Antipodes Global (Long only) 17-Oct-2017 - 17-Oct-2017 1.8408 1.8298
ASA - Perennial Value Shares 17-Oct-2017 - 17-Oct-2017 2.0982 2.0857
ASA - SG Hiscock Property 17-Oct-2017 - 17-Oct-2017 1.4361 1.4275
ASA Optimix Balanced 18-Oct-2017 - 18-Oct-2017 2.3346 2.3322
ASA-Advance Imputation 17-Oct-2017 - 17-Oct-2017 3.1511 3.1354
ASA-AMP Capital Equity 17-Oct-2017 - 17-Oct-2017 2.0229 2.0128
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 18-Oct-2017 - 18-Oct-2017 2.9216 2.9188
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 18-Oct-2017 - 18-Oct-2017 3.0465 3.0450
ASA-ANZ Diversified Stable Fund 18-Oct-2017 - 18-Oct-2017 2.6265 2.6252
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 18-Oct-2017 - 18-Oct-2017 2.2130 2.2117
ASA-Arrowstreet Global Equity (Hedged) 17-Oct-2017 - 17-Oct-2017 1.3733 1.3677
ASA-BlackRock Scientific Australian Equity 17-Oct-2017 - 17-Oct-2017 2.1508 2.1422
ASA-BlackRock Scientific Diversified Growth 17-Oct-2017 - 17-Oct-2017 1.8346 1.8255
ASA-BlackRock Scientific International Equity 17-Oct-2017 - 17-Oct-2017 1.7382 1.7323
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 17-Oct-2017 - 17-Oct-2017 4.5399 4.5173
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 17-Oct-2017 - 17-Oct-2017 2.3852 2.3757
ASA-Colonial First State Imputation 17-Oct-2017 - 17-Oct-2017 3.5663 3.5521
ASA-Colonial First State W'sale Leaders 7-Jun-2006 - 7-Jun-2006 2.1157 2.1157
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 17-Oct-2017 - 17-Oct-2017 2.4987 2.4863
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 17-Oct-2017 - 17-Oct-2017 2.3566 2.3402
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 16-Oct-2017 - 16-Oct-2017 1.6148 1.6119
ASA-OnePath Austalian Shares 18-Oct-2017 - 18-Oct-2017 6.1211 6.1063
ASA-OnePath Balanced 18-Oct-2017 - 18-Oct-2017 2.3629 2.3611
ASA-OnePath Blue Chip Imputation 18-Oct-2017 - 18-Oct-2017 2.9523 2.9452
ASA-OnePath Capital Guaranteed Fund 19-Oct-2017 - 19-Oct-2017 2.2370 2.2370
ASA-OnePath Capital Stable 18-Oct-2017 - 18-Oct-2017 2.1212 2.1202
ASA-OnePath Cash 18-Oct-2017 - 18-Oct-2017 4.9987 4.9987
ASA-OnePath Diversified Fixed Interest 18-Oct-2017 - 18-Oct-2017 2.0970 2.0956
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 18-Oct-2017 - 18-Oct-2017 2.6353 2.6223
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 18-Oct-2017 - 18-Oct-2017 2.2475 2.2407
ASA-OnePath High Growth 18-Oct-2017 - 18-Oct-2017 2.4906 2.4875
ASA-OnePath Managed Growth 18-Oct-2017 - 18-Oct-2017 10.5640 10.5541
ASA-OnePath Mortgages 4-Dec-2015 - 4-Dec-2015 1.8204 1.8204
ASA-OnePath Property Securities 18-Oct-2017 - 18-Oct-2017 2.9254 2.9183
ASA-OnePath Select Leaders 18-Oct-2017 - 18-Oct-2017 3.4057 3.3929
ASA-OnePath Sustainable Investments - Austra 18-Oct-2017 - 18-Oct-2017 3.6611 3.6523
ASA-OnePath W'sale Fixed Int Securities Trt 7-Jun-2006 - 7-Jun-2006 1.3317 1.3317
ASA-OnePath Wholesale Australian Share Trust 18-Oct-2017 - 18-Oct-2017 3.7727 3.7636
ASA-Optimix Australian Fixed Interest 18-Oct-2017 - 18-Oct-2017 1.8415 1.8393
ASA-Optimix Australian Shares 18-Oct-2017 - 18-Oct-2017 3.2565 3.2477
ASA-Optimix Conservative 18-Oct-2017 - 18-Oct-2017 2.0257 2.0245
ASA-OptiMix Global Emerging Markets 18-Oct-2017 - 18-Oct-2017 1.0539 1.0492
ASA-Optimix Global Shares 18-Oct-2017 - 18-Oct-2017 2.4564 2.4472
ASA-Optimix Global Smaller Companies Sha 18-Oct-2017 - 18-Oct-2017 3.2320 3.2175
ASA-Optimix Growth 18-Oct-2017 - 18-Oct-2017 2.6112 2.6080
ASA-Optimix High Growth 18-Oct-2017 - 18-Oct-2017 2.7492 2.7453
ASA-Optimix Moderate 18-Oct-2017 - 18-Oct-2017 2.2360 2.2341
ASA-OptiMix Property Securities 18-Oct-2017 - 18-Oct-2017 1.9950 1.9890
ASA-Perpetual Australian Shares 17-Oct-2017 - 17-Oct-2017 4.1787 4.1662
ASA-Perpetual Balanced Growth 17-Oct-2017 - 17-Oct-2017 2.6198 2.6109
ASA-Perpetual Conservative Growth 17-Oct-2017 - 17-Oct-2017 2.1805 2.1748
ASA-Perpetual International Shares 17-Oct-2017 - 17-Oct-2017 1.3085 1.3015
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 17-Oct-2017 - 17-Oct-2017 2.3375 2.3259
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 18-Oct-2017 - 18-Oct-2017 6.7010 6.6677
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 17-Oct-2017 - 17-Oct-2017 2.5061 2.4956
ASA-Russell Capital Stable 17-Oct-2017 - 17-Oct-2017 2.1043 2.0970
ASA-Russell Diversified 50 17-Oct-2017 - 17-Oct-2017 2.1368 2.1285
ASA-Russell Growth 17-Oct-2017 - 17-Oct-2017 2.6655 2.6538
ASA-Russell Int'l Bond Fund $A Hedged 17-Oct-2017 - 17-Oct-2017 3.0288 3.0167
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 17-Oct-2017 - 17-Oct-2017 2.3581 2.3464
ASA-Schroder Balanced 17-Oct-2017 - 17-Oct-2017 2.0740 2.0649
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 17-Oct-2017 - 17-Oct-2017 2.2993 2.2901
ASA-UBS Defensive Investment 17-Oct-2017 - 17-Oct-2017 2.0900 2.0837
ASA-UBS Diversified Fixed Income 17-Oct-2017 - 17-Oct-2017 1.9475 1.9436
ASA-Vanguard Australian Shares Index 18-Oct-2017 - 18-Oct-2017 3.2366 3.2327
ASA-Vanguard Int'l Shares Index (Hedged) 18-Oct-2017 - 18-Oct-2017 3.0656 3.0614
ASA-Vanguard International Shares Index 18-Oct-2017 - 18-Oct-2017 2.3305 2.3273
ASA-Vanguard Property Securities Index 18-Oct-2017 - 18-Oct-2017 1.3457 1.3441
ASA-Zurich Managed Growth 17-Oct-2017 - 17-Oct-2017 1.8723 1.8671
BT Core Hedged Global Shares 17-Oct-2017 - 17-Oct-2017 2.4863 2.4838
OnePath Global Property Securities Index 18-Oct-2017 - 18-Oct-2017 1.4500 1.4477
 
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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 18-Oct-2017 - 18-Oct-2017 3.6014 3.5927
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 19-Oct-2017 - 19-Oct-2017 2.1341 2.1341
AP-ANZ Diversified Stable Fund 18-Oct-2017 - 18-Oct-2017 2.4039 2.4025
AP-ANZ Growth Fund 18-Oct-2017 - 18-Oct-2017 2.4712 2.4689
AP-ANZ Int'l Equities Index Fund 17-Oct-2017 - 17-Oct-2017 1.7445 1.7350
AP-ANZ Money Market Plus Fund 18-Oct-2017 - 18-Oct-2017 1.7996 1.7996
AP-ANZ Select Leaders Fund 18-Oct-2017 - 18-Oct-2017 4.0856 4.0703
AP-ANZ W'sale Aust Imputation Fund 18-Oct-2017 - 18-Oct-2017 3.2664 3.2585
AP-ANZ W'sale Balanced Fund 18-Oct-2017 - 18-Oct-2017 2.3162 2.3144
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 18-Oct-2017 - 18-Oct-2017 2.4327 2.4311
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 18-Oct-2017 - 18-Oct-2017 2.4229 2.4215
AP-ANZ W'sale Property Securities Fund 18-Oct-2017 - 18-Oct-2017 2.9079 2.9009
AP-BT W'sale Asian Share Fund 17-Oct-2017 - 17-Oct-2017 3.7337 3.7151
AP-BT W'sale Aust Share Fund 18-Oct-2017 - 18-Oct-2017 4.8057 4.7818
AP-BT W'sale Balanced Returns Fund 17-Oct-2017 - 17-Oct-2017 2.4933 2.4871
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 17-Oct-2017 - 17-Oct-2017 3.1161 3.0987
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-Colonial First State W'sale Imputatio 17-Oct-2017 - 17-Oct-2017 3.7468 3.7319
AP-Colonial First State W'sale Leaders 18-Oct-2017 - 18-Oct-2017 4.1728 4.1562
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 18-Oct-2017 - 18-Oct-2017 2.6551 2.6529
AP-Gateway Conservative Fund 18-Oct-2017 - 18-Oct-2017 2.3948 2.3933
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 17-Oct-2017 - 17-Oct-2017 1.4580 1.4551
AP-Merrill L W'sale Balanced Share Fund 17-Oct-2017 - 17-Oct-2017 2.9161 2.9059
AP-Merrill L W'sale Imputation Fund 18-Oct-2017 - 18-Oct-2017 3.6970 3.6768
AP-OnePath W'sale Aust Share Trust 18-Oct-2017 - 18-Oct-2017 3.6021 3.5934
AP-OnePath W'sale Balanced Trust 18-Oct-2017 - 18-Oct-2017 2.5907 2.5887
AP-OnePath W'sale Capital Stable Trust 18-Oct-2017 - 18-Oct-2017 2.3692 2.3680
AP-OnePath W'sale Fixed Int Securities Tst 18-Oct-2017 - 18-Oct-2017 2.4470 2.4446
AP-Perpetual W'sale Ind Share Fund 18-Oct-2017 - 18-Oct-2017 5.0415 5.0264
AP-Perpetual W'sale Small Co Share Fnd 17-Aug-2006 - 17-Aug-2006 2.7007 2.6873
AP-Rothschild Balanced W'sale Trust 17-Oct-2017 - 17-Oct-2017 2.7549 2.7469
AP-Rothschild Smaller Companies WS Trust 18-Oct-2017 - 18-Oct-2017 8.1194 8.0790
AP-Russell Aust Bond Fund 17-Oct-2017 - 17-Oct-2017 2.4123 2.4075
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 18-Oct-2017 - 18-Oct-2017 3.7972 3.7783
AP-Russell Int'l Bond Fund - $A Hed 17-Oct-2017 - 17-Oct-2017 2.7865 2.7754
AP-Russell Int'l Shares Fund 17-Oct-2017 - 17-Oct-2017 1.4417 1.4381
AP-Russell Int'l Shares Fund $A Hedged 17-Oct-2017 - 17-Oct-2017 2.5263 2.5190
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 18-Oct-2017 - 18-Oct-2017 3.2792 3.2772
FIP-ANZ S1 Managed Fund 18-Oct-2017 - 18-Oct-2017 4.2770 4.2730
FIP-ANZ S2 Capital Guaranteed Fund 19-Oct-2017 - 19-Oct-2017 2.8194 2.8194
FIP-ANZ S2 Diversified Stable Fund 18-Oct-2017 - 18-Oct-2017 3.4789 3.4768
FIP-ANZ S2 Managed Fund 18-Oct-2017 - 18-Oct-2017 4.5862 4.5819
FIP-ANZ S3 Capital Guaranteed Fund 19-Oct-2017 - 19-Oct-2017 2.7448 2.7448
FIP-Gateway S3 Aggressive Fund 18-Oct-2017 - 18-Oct-2017 2.8592 2.8557
FIP-Gateway S3 Balanced Fund 18-Oct-2017 - 18-Oct-2017 2.6725 2.6703
FIP-Gateway S3 Conservative Fund 18-Oct-2017 - 18-Oct-2017 2.3472 2.3458
FIP-Gateway S3 Growth Fund 18-Oct-2017 - 18-Oct-2017 2.8055 2.8026
 
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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.