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 Unit Prices

Prices were last updated on Friday, 24 February 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 23-Feb-2017 - 23-Feb-2017 0.9975 0.9975
ANZ Select Leaders Fund 23-Feb-2017 - 23-Feb-2017 1.8268 1.8161
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 23-Feb-2017 - 23-Feb-2017 1.0027 1.0022
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 23-Feb-2017 - 23-Feb-2017 1.4862 1.4802
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 24-Feb-2017 - 24-Feb-2017 10.1910 10.1910
CPB-S1 Diversified Stable 23-Feb-2017 - 23-Feb-2017 4.0646 4.0623
CPB-S1 Managed 23-Feb-2017 - 23-Feb-2017 14.3679 14.3448
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 24-Feb-2017 - 24-Feb-2017 9.3836 9.3836
PSB-ANZ Select Leaders Fund 23-Feb-2017 - 23-Feb-2017 2.9082 2.8964
PSB-ANZ W'sale Aust Imputation Fund 23-Feb-2017 - 23-Feb-2017 2.4388 2.4324
PSB-ANZ W'sale Aust Shares Fund 23-Feb-2017 - 23-Feb-2017 2.5836 2.5768
PSB-ANZ W'sale Balanced Fund 23-Feb-2017 - 23-Feb-2017 1.8071 1.8048
PSB-ANZ W'sale Conservative Fund 23-Feb-2017 - 23-Feb-2017 1.7729 1.7719
PSB-ANZ W'sale Div Fixed Interest Fund 23-Feb-2017 - 23-Feb-2017 1.7733 1.7724
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 23-Feb-2017 - 23-Feb-2017 1.7709 1.7680
PSB-ANZ W'sale Income Fund 23-Feb-2017 - 23-Feb-2017 1.7930 1.7918
PSB-ANZ W'sale Property Securities Fnd 23-Feb-2017 - 23-Feb-2017 2.4173 2.4094
PSB-Gateway Aggressive Fund 23-Feb-2017 - 23-Feb-2017 2.2848 2.2798
PSB-Gateway Balanced Fund 23-Feb-2017 - 23-Feb-2017 2.1567 2.1535
PSB-Gateway Conservative Fund 23-Feb-2017 - 23-Feb-2017 1.9407 1.9389
PSB-Gateway Growth Fund 23-Feb-2017 - 23-Feb-2017 2.2255 2.2214
PSB-S1 Capital Guaranteed 24-Feb-2017 - 24-Feb-2017 10.1910 10.1910
PSB-S1 Diversified Stable 23-Feb-2017 - 23-Feb-2017 4.0614 4.0591
PSB-S1 Managed 23-Feb-2017 - 23-Feb-2017 14.3679 14.3448
PSB-S2 (Direct) Capital Guaranteed 24-Feb-2017 - 24-Feb-2017 9.5237 9.5237
PSB-S2 (Direct) Diversified Stable 23-Feb-2017 - 23-Feb-2017 3.8480 3.8453
PSB-S2 (Direct) Managed 23-Feb-2017 - 23-Feb-2017 14.1999 14.1771
PSB-S2 Capital Guaranteed 24-Feb-2017 - 24-Feb-2017 9.5237 9.5237
PSB-S2 Diversified Stable 23-Feb-2017 - 23-Feb-2017 4.0139 4.0116
PSB-S2 Managed 23-Feb-2017 - 23-Feb-2017 14.1999 14.1771
SPECTRUM CORPORATE SUPERANNUATION BOND 28-Dec-2005 - 28-Dec-2005 9.8381 9.8381
SPECTRUM PERSONAL SUPERANNUATION BOND 28-Dec-2005 - 28-Dec-2005 9.8381 9.8381
 
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Super Pool
Trust Name Effective Period Issue Price Redemption Price
ANZ Superpool Australian Equities Fund 14-Dec-2006 - 14-Dec-2006 3.9338 3.9142
ANZ Superpool Diversified Stable Fund 14-Dec-2006 - 14-Dec-2006 2.0673 2.0640
ANZ Superpool Fixed Interest Fund 14-Dec-2006 - 14-Dec-2006 1.8096 1.8096
ANZ Superpool Growth 14-Dec-2006 - 14-Dec-2006 7.1774 7.1516
ANZ Superpool Money Market Plus Fund 14-Dec-2006 - 14-Dec-2006 3.7677 3.7677
ANZ Superpool Protected Growth Fund 25-Jun-2002 - 25-Jun-2002 1.7774 1.7774
 
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Retail Managed Investments
Trust Name Effective Period Issue Price Redemption Price
ANZ OA ANZ Cash Advantage 19-May-2012 - 31-Dec-1999 1.0000 1.0000
ANZ OA Henderson Global Fixed Interest Total Return 23-Feb-2017 - 23-Feb-2017 1.2954 1.2890
ANZ OA Invest Port Schroder Fixed Income 23-Feb-2017 - 23-Feb-2017 1.0018 0.9994
ANZ OA Investment BT Core Australian Share Fund 23-Feb-2017 - 23-Feb-2017 1.4807 1.4733
ANZ OA Investment Fidelity Australian Equity Fund 23-Feb-2017 - 23-Feb-2017 1.9622 1.9525
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 23-Feb-2017 - 23-Feb-2017 1.3615 1.3534
ANZ OA Investment Vanguard Index Diversified Bond Fund 23-Feb-2017 - 23-Feb-2017 0.9985 0.9977
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 23-Feb-2017 - 23-Feb-2017 1.0269 1.0256
ANZ OA Perennial Growth Shares Fund 22-Feb-2017 - 22-Feb-2017 1.3260 1.3181
ANZ OA Vanguard Balanced Index 23-Feb-2017 - 23-Feb-2017 1.0932 1.0914
ANZ OA Vanguard Conservative Index 23-Feb-2017 - 23-Feb-2017 1.0729 1.0716
ANZ OA Vanguard Growth Index 23-Feb-2017 - 23-Feb-2017 1.0794 1.0772
ANZ OA Vanguard High Growth Index 23-Feb-2017 - 23-Feb-2017 1.1081 1.1054
ANZ Wholesale Select Leaders Fund 23-Feb-2017 - 23-Feb-2017 1.4862 1.4802
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 23-Feb-2017 - 23-Feb-2017 1.0027 1.0022
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 23-Feb-2017 - 23-Feb-2017 0.8105 0.8064
IP-ANZ OA AMP Capital Responsible International Share 23-Feb-2017 - 23-Feb-2017 0.8922 0.8869
IP-ANZ OA Challenger Australian Share Income 23-Feb-2017 - 23-Feb-2017 0.6779 0.6752
IP-ANZ OA GS Income Plus 22-Feb-2017 - 22-Feb-2017 0.9571 0.9552
IP-ANZ OA OpitMix Global Emerging Markets 23-Feb-2017 - 23-Feb-2017 0.7029 0.6996
IT-ANZ Direct Balanced Trust 23-Feb-2017 - 23-Feb-2017 1.0408 1.0394
IT-ANZ Direct Dividend Imputation Trust 23-Feb-2017 - 23-Feb-2017 1.5126 1.5087
IT-ANZ Direct Growth Trust 23-Feb-2017 - 23-Feb-2017 0.9699 0.9684
IT-ANZ Equity Imputation Trust 23-Feb-2017 - 23-Feb-2017 1.0407 1.0380
IT-ANZ Equity Trust No. 1 23-Feb-2017 - 23-Feb-2017 1.6583 1.6539
IT-ANZ Fixed Interest Trust 23-Feb-2017 - 23-Feb-2017 1.2039 1.2033
IT-ANZ Property Securities Trust 23-Feb-2017 - 23-Feb-2017 0.6643 0.6622
 
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One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 23-Feb-2017 - 23-Feb-2017 1.4331 1.4323
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 23-Feb-2017 - 23-Feb-2017 1.3564 1.3556
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 23-Feb-2017 - 23-Feb-2017 1.5490 1.5478
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 23-Feb-2017 - 23-Feb-2017 1.4660 1.4649
ANZ OA AllocPen MoneyForLife Index Balance NEF 23-Feb-2017 - 23-Feb-2017 1.5237 1.5223
ANZ OA AllocPen MoneyForLife Index Balanced EF 23-Feb-2017 - 23-Feb-2017 1.6100 1.6085
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 22-Feb-2017 - 22-Feb-2017 1.4909 1.4848
ANZ OA Henderson Global Fixed Interest Total Return DEF 23-Feb-2017 - 23-Feb-2017 1.7854 1.7765
ANZ OA Henderson Global Fixed Interest Total Return DEF 23-Feb-2017 - 23-Feb-2017 1.9368 1.9272
ANZ OA Henderson Global Fixed Interest Total Return EF 23-Feb-2017 - 23-Feb-2017 2.0564 2.0462
ANZ OA Henderson Global Fixed Interest Total Return EF 23-Feb-2017 - 23-Feb-2017 1.8787 1.8693
ANZ OA Optimix Australian Shares 23-Feb-2017 - 23-Feb-2017 3.1533 3.1451
ANZ OA Pension BT Core Australian Share Fund DEF 23-Feb-2017 - 23-Feb-2017 2.2874 2.2760
ANZ OA Pension BT Core Australian Share Fund EF 23-Feb-2017 - 23-Feb-2017 2.4286 2.4165
ANZ OA Pension Fidelity Australian Equity Fund DEF 23-Feb-2017 - 23-Feb-2017 2.6010 2.5881
ANZ OA Pension Fidelity Australian Equity Fund EF 23-Feb-2017 - 23-Feb-2017 2.7616 2.7479
ANZ OA Pension Schroder Fixed Income DEF 23-Feb-2017 - 23-Feb-2017 1.2184 1.2155
ANZ OA Pension Schroder Fixed Income EF 23-Feb-2017 - 23-Feb-2017 1.2796 1.2765
ANZ OA Pension T Rowe Price Global Equity Fund DEF 23-Feb-2017 - 23-Feb-2017 2.0057 1.9937
ANZ OA Pension T Rowe Price Global Equity Fund EF 23-Feb-2017 - 23-Feb-2017 2.1295 2.1168
ANZ OA Pension Vanguard Index Diversified Bond Fund DEF 23-Feb-2017 - 23-Feb-2017 1.3952 1.3941
ANZ OA Pension Vanguard Index Diversified Bond Fund EF 23-Feb-2017 - 23-Feb-2017 1.4814 1.4802
ANZ OA Per Sup MoneyForLife Index Balanced EF 23-Feb-2017 - 23-Feb-2017 1.5119 1.5105
ANZ OA Per Sup MoneyForLife Index Balanced NEF 23-Feb-2017 - 23-Feb-2017 1.4427 1.4414
ANZ OA Per Sup MoneyForLife Index Conservative EF 23-Feb-2017 - 23-Feb-2017 1.3841 1.3833
ANZ OA Per Sup MoneyForLife Index Conservative NEF 23-Feb-2017 - 23-Feb-2017 1.3209 1.3201
ANZ OA Per Sup MoneyForLife Index Moderate EF 23-Feb-2017 - 23-Feb-2017 1.4774 1.4763
ANZ OA Per Sup MoneyForLife Index Moderate NEF 23-Feb-2017 - 23-Feb-2017 1.4099 1.4088
ANZ OA Pers Super Schroder Fixed Income DEF 23-Feb-2017 - 23-Feb-2017 1.1814 1.1786
ANZ OA Pers Super Schroder Fixed Income EF 23-Feb-2017 - 23-Feb-2017 1.2317 1.2287
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 23-Feb-2017 - 23-Feb-2017 2.1431 2.1324
ANZ OA Super BT Core Australian Share Fund EF 23-Feb-2017 - 23-Feb-2017 2.2550 2.2438
ANZ OA Super Fidelity Australian Equity Fund DEF 23-Feb-2017 - 23-Feb-2017 2.3868 2.3749
ANZ OA Super Fidelity Australian Equity Fund EF 23-Feb-2017 - 23-Feb-2017 2.5115 2.4990
ANZ OA Super T Rowe Price Global Equity Fund DEF 23-Feb-2017 - 23-Feb-2017 1.9426 1.9310
ANZ OA Super T Rowe Price Global Equity Fund EF 23-Feb-2017 - 23-Feb-2017 2.0440 2.0318
ANZ OA Super Vanguard Index Diversified Bond Fund DEF 23-Feb-2017 - 23-Feb-2017 1.3468 1.3457
ANZ OA Super Vanguard Index Diversified Bond Fund EF 23-Feb-2017 - 23-Feb-2017 1.4171 1.4160
ANZ OA Vanguard Balanced Index 23-Feb-2017 - 23-Feb-2017 1.4465 1.4442
ANZ OA Vanguard Balanced Index 23-Feb-2017 - 23-Feb-2017 1.5113 1.5089
ANZ OA Vanguard Balanced Index 23-Feb-2017 - 23-Feb-2017 1.5012 1.4988
ANZ OA Vanguard Balanced Index 23-Feb-2017 - 23-Feb-2017 1.5806 1.5781
ANZ OA Vanguard Conservative Index 23-Feb-2017 - 23-Feb-2017 1.3772 1.3755
ANZ OA Vanguard Conservative Index 23-Feb-2017 - 23-Feb-2017 1.4499 1.4482
ANZ OA Vanguard Conservative Index 23-Feb-2017 - 23-Feb-2017 1.3965 1.3948
ANZ OA Vanguard Conservative Index 23-Feb-2017 - 23-Feb-2017 1.3366 1.3350
ANZ OA Vanguard Growth Index 23-Feb-2017 - 23-Feb-2017 1.5139 1.5109
ANZ OA Vanguard Growth Index 23-Feb-2017 - 23-Feb-2017 1.5817 1.5785
ANZ OA Vanguard Growth Index 23-Feb-2017 - 23-Feb-2017 1.6624 1.6591
ANZ OA Vanguard Growth Index 23-Feb-2017 - 23-Feb-2017 1.5789 1.5757
ANZ OA Vanguard High Growth Index 23-Feb-2017 - 23-Feb-2017 1.6989 1.6948
ANZ OA Vanguard High Growth Index 23-Feb-2017 - 23-Feb-2017 1.6135 1.6096
ANZ OA Vanguard High Growth Index 23-Feb-2017 - 23-Feb-2017 1.6330 1.6291
ANZ OA Vanguard High Growth Index 23-Feb-2017 - 23-Feb-2017 1.5629 1.5592
AP - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9373 0.9373
AP - ANZ OA Perennial Value Shares 22-Feb-2017 - 22-Feb-2017 2.0927 2.0802
AP - ANZ OA Perennial Value Shares (DE) 22-Feb-2017 - 22-Feb-2017 1.9266 1.9151
AP-ANZ OA Prime Cash Management Account (DE) 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA AMP Capital Enhanced Yield 28-Aug-2015 - 28-Aug-2015 1.1954 1.1954
AP-ANZ OA AMP Capital Enhanced Yield (DE) 27-Aug-2015 - 27-Aug-2015 1.1131 1.1131
AP-ANZ OA AMP Capital Responsible Australian Share 23-Feb-2017 - 23-Feb-2017 1.2111 1.2051
AP-ANZ OA AMP Capital Responsible Australian Share (DE) 23-Feb-2017 - 23-Feb-2017 1.1302 1.1246
AP-ANZ OA AMP Capital Responsible International Share 23-Feb-2017 - 23-Feb-2017 1.2672 1.2596
AP-ANZ OA AMP Capital Responsible International Share (DE) 23-Feb-2017 - 23-Feb-2017 1.1826 1.1755
AP-ANZ OA Arrowstreet Global Equity (Hedged) 22-Feb-2017 - 22-Feb-2017 1.6213 1.6147
AP-ANZ OA Ausbil Australian Emerging Leaders 23-Feb-2017 - 23-Feb-2017 2.1423 2.1295
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 23-Feb-2017 - 23-Feb-2017 1.9722 1.9604
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 22-Feb-2017 - 22-Feb-2017 2.0761 2.0606
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 22-Feb-2017 - 22-Feb-2017 1.9110 1.8968
AP-ANZ OA BlackRock Scientific Australian Equity 22-Feb-2017 - 22-Feb-2017 3.2015 3.1887
AP-ANZ OA BlackRock Scientific Diversified Growth 22-Feb-2017 - 22-Feb-2017 1.5737 1.5659
AP-ANZ OA BlackRock Scientific Diversified Growth 22-Feb-2017 - 22-Feb-2017 1.7089 1.7004
AP-ANZ OA BlackRock Scientific International Equity 22-Feb-2017 - 22-Feb-2017 1.9903 1.9836
AP-ANZ OA BlackRock Scientific International Equity 22-Feb-2017 - 22-Feb-2017 2.1976 2.1901
AP-ANZ OA BRock Australian Equity 22-Feb-2017 - 22-Feb-2017 3.4904 3.4765
AP-ANZ OA BT Smaller Companies 23-Feb-2017 - 23-Feb-2017 3.6602 3.6420
AP-ANZ OA BT Smaller Companies (DE) 23-Feb-2017 - 23-Feb-2017 3.3502 3.3335
AP-ANZ OA Capital Group Global Equities (Hedged) 22-Feb-2017 - 22-Feb-2017 2.1661 2.1618
AP-ANZ OA Capital Group Global Equities (Hedged) DE 22-Feb-2017 - 22-Feb-2017 1.9933 1.9893
AP-ANZ OA Challenger Australian Share Income 23-Feb-2017 - 23-Feb-2017 1.3826 1.3771
AP-ANZ OA Challenger Australian Share Income (DE) 23-Feb-2017 - 23-Feb-2017 1.2902 1.2851
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 22-Feb-2017 - 22-Feb-2017 3.2587 3.2457
AP-ANZ OA Colonial 1st State Imputation (DE) 22-Feb-2017 - 22-Feb-2017 2.9990 2.9870
AP-ANZ OA Colonial First State Global Credit Income 22-Feb-2017 - 22-Feb-2017 1.5788 1.5709
AP-ANZ OA Colonial First State Global Credit Income (DE) 22-Feb-2017 - 22-Feb-2017 1.4537 1.4465
AP-ANZ OA GS Income Plus 22-Feb-2017 - 22-Feb-2017 1.4542 1.4513
AP-ANZ OA GS Income Plus (DE) 22-Feb-2017 - 22-Feb-2017 1.3571 1.3544
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 22-Feb-2017 - 22-Feb-2017 3.7104 3.6919
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 22-Feb-2017 - 22-Feb-2017 3.4134 3.3964
AP-ANZ OA Kapstream Absolute Return Income 23-Feb-2017 - 23-Feb-2017 1.2710 1.2710
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 23-Feb-2017 - 23-Feb-2017 1.1698 1.1698
AP-ANZ OA Magellan Global 22-Feb-2017 - 22-Feb-2017 1.9879 1.9839
AP-ANZ OA Magellan Global (DE) 22-Feb-2017 - 22-Feb-2017 1.8021 1.7985
AP-ANZ OA MFS Global Equity 22-Feb-2017 - 22-Feb-2017 2.0766 2.0622
AP-ANZ OA MFS Global Equity (DE) 22-Feb-2017 - 22-Feb-2017 1.9117 1.8984
AP-ANZ OA OnePath Active Growth 23-Feb-2017 - 23-Feb-2017 2.3372 2.3328
AP-ANZ OA OnePath Active Growth (DE) 23-Feb-2017 - 23-Feb-2017 2.1332 2.1292
AP-ANZ OA OnePath Alternatives Growth 22-Feb-2017 - 22-Feb-2017 1.6215 1.6210
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 22-Feb-2017 - 22-Feb-2017 1.5029 1.5024
AP-ANZ OA OnePath Aust. Shares 23-Feb-2017 - 23-Feb-2017 3.2247 3.2163
AP-ANZ OA OnePath Australian Shares (DE) 23-Feb-2017 - 23-Feb-2017 2.9467 2.9390
AP-ANZ OA OnePath Balanced 23-Feb-2017 - 23-Feb-2017 2.1452 2.1425
AP-ANZ OA OnePath Balanced (DE) 23-Feb-2017 - 23-Feb-2017 1.9553 1.9528
AP-ANZ OA OnePath Blue Chip Imput. 23-Feb-2017 - 23-Feb-2017 2.9654 2.9576
AP-ANZ OA OnePath Blue Chip Imputation (DE) 23-Feb-2017 - 23-Feb-2017 2.7009 2.6938
AP-ANZ OA OnePath Cap. Guaranteed 24-Feb-2017 - 24-Feb-2017 1.5832 1.5832
AP-ANZ OA OnePath Capital Guaranteed (DE) 24-Feb-2017 - 24-Feb-2017 1.4669 1.4669
AP-ANZ OA OnePath Cash 23-Feb-2017 - 23-Feb-2017 1.4867 1.4867
AP-ANZ OA OnePath Cash (DE) 23-Feb-2017 - 23-Feb-2017 1.3471 1.3471
AP-ANZ OA OnePath Conservative 23-Feb-2017 - 23-Feb-2017 1.9054 1.9043
AP-ANZ OA OnePath Conservative (DE) 23-Feb-2017 - 23-Feb-2017 1.7539 1.7529
AP-ANZ OA OnePath Diversified Fix Interest 23-Feb-2017 - 23-Feb-2017 1.7229 1.7220
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 23-Feb-2017 - 23-Feb-2017 1.5825 1.5817
AP-ANZ OA OnePath Diversified Hi Yield 23-Feb-2017 - 23-Feb-2017 1.4813 1.4801
AP-ANZ OA OnePath Diversified Hi Yield (DE) 23-Feb-2017 - 23-Feb-2017 1.3560 1.3549
AP-ANZ OA OnePath Geared Australian Shares Index 23-Feb-2017 - 23-Feb-2017 1.2486 1.2436
AP-ANZ OA OnePath Geared Australian Shares Index 23-Feb-2017 - 23-Feb-2017 1.1547 1.1501
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 23-Feb-2017 - 23-Feb-2017 1.8773 1.8672
AP-ANZ OA OnePath Global Emerging Mkt. Shares 23-Feb-2017 - 23-Feb-2017 2.0598 2.0488
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 23-Feb-2017 - 23-Feb-2017 1.3279 1.3236
AP-ANZ OA OnePath Global Property Securities (DE) 23-Feb-2017 - 23-Feb-2017 1.2307 1.2267
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 23-Feb-2017 - 23-Feb-2017 1.6280 1.6227
AP-ANZ OA OnePath Global Shares (DE) 23-Feb-2017 - 23-Feb-2017 1.4982 1.4933
AP-ANZ OA OnePath High Growth 23-Feb-2017 - 23-Feb-2017 2.3136 2.3087
AP-ANZ OA OnePath High Growth (DE) 23-Feb-2017 - 23-Feb-2017 2.1133 2.1088
AP-ANZ OA OnePath Income 23-Feb-2017 - 23-Feb-2017 1.7628 1.7616
AP-ANZ OA OnePath Income (DE) 23-Feb-2017 - 23-Feb-2017 1.6190 1.6179
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 23-Feb-2017 - 23-Feb-2017 2.1931 2.1896
AP-ANZ OA OnePath Managed Growth (DE) 23-Feb-2017 - 23-Feb-2017 2.0030 1.9998
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 23-Feb-2017 - 23-Feb-2017 2.0795 2.0727
AP-ANZ OA OnePath Property Securities (DE) 23-Feb-2017 - 23-Feb-2017 1.8839 1.8777
AP-ANZ OA OnePath Select Leaders 23-Feb-2017 - 23-Feb-2017 3.3899 3.3762
AP-ANZ OA OnePath Select Leaders (DE) 23-Feb-2017 - 23-Feb-2017 3.1031 3.0905
AP-ANZ OA OnePath Sus. Invest. Aust Shares 23-Feb-2017 - 23-Feb-2017 3.7781 3.7648
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 23-Feb-2017 - 23-Feb-2017 3.4530 3.4408
AP-ANZ OA OnePath Tax Effective Income 23-Feb-2017 - 23-Feb-2017 2.4397 2.4364
AP-ANZ OA OnePath Tax Effective Income (DE) 23-Feb-2017 - 23-Feb-2017 2.2231 2.2201
AP-ANZ OA OpitMix Global Emerging Markets 23-Feb-2017 - 23-Feb-2017 0.8189 0.8150
AP-ANZ OA OpitMix Global Emerging Markets (DE) 23-Feb-2017 - 23-Feb-2017 0.7642 0.7606
AP-ANZ OA Optimix Aust. Fixed Interest 23-Feb-2017 - 23-Feb-2017 1.8194 1.8184
AP-ANZ OA Optimix Aust. Shares (DE) 23-Feb-2017 - 23-Feb-2017 2.8524 2.8449
AP-ANZ OA Optimix Balanced 23-Feb-2017 - 23-Feb-2017 1.9615 1.9579
AP-ANZ OA Optimix Balanced (DE) 23-Feb-2017 - 23-Feb-2017 1.7955 1.7922
AP-ANZ OA Optimix Conservative 23-Feb-2017 - 23-Feb-2017 1.9149 1.9131
AP-ANZ OA Optimix Conservative (DE) 23-Feb-2017 - 23-Feb-2017 1.7374 1.7358
AP-ANZ OA Optimix Enhanced Cash 23-Feb-2017 - 23-Feb-2017 1.6234 1.6234
AP-ANZ OA Optimix Enhanced Cash (DE) 23-Feb-2017 - 23-Feb-2017 1.3663 1.3663
AP-ANZ OA Optimix Global Shares 23-Feb-2017 - 23-Feb-2017 2.1511 2.1441
AP-ANZ OA Optimix Global Shares (DE) 23-Feb-2017 - 23-Feb-2017 1.9464 1.9400
AP-ANZ OA Optimix Global Small Co. Shares 23-Feb-2017 - 23-Feb-2017 2.7987 2.7877
AP-ANZ OA Optimix Growth 23-Feb-2017 - 23-Feb-2017 2.4115 2.4062
AP-ANZ OA Optimix Growth (DE) 23-Feb-2017 - 23-Feb-2017 2.1800 2.1752
AP-ANZ OA Optimix High Growth 23-Feb-2017 - 23-Feb-2017 2.4792 2.4726
AP-ANZ OA Optimix High Growth (DE) 23-Feb-2017 - 23-Feb-2017 2.2367 2.2308
AP-ANZ OA Optimix Moderate 23-Feb-2017 - 23-Feb-2017 2.1232 2.1201
AP-ANZ OA Optimix Moderate (DE) 23-Feb-2017 - 23-Feb-2017 1.9253 1.9225
AP-ANZ OA OptiMix Property Securities 23-Feb-2017 - 23-Feb-2017 1.8550 1.8489
AP-ANZ OA OptiMix Property Securities (DE) 23-Feb-2017 - 23-Feb-2017 1.6774 1.6719
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 23-Feb-2017 - 23-Feb-2017 1.6448 1.6439
AP-ANZ OA Optmix Global Small Co. Shares (DE) 23-Feb-2017 - 23-Feb-2017 2.5230 2.5131
AP-ANZ OA Perp. Aust. Shares (DE) 22-Feb-2017 - 22-Feb-2017 3.7397 3.7285
AP-ANZ OA Perpetual Australian Shares 22-Feb-2017 - 22-Feb-2017 4.1249 4.1126
AP-ANZ OA Perpetual Balanced Growth 22-Feb-2017 - 22-Feb-2017 1.7453 1.7394
AP-ANZ OA Perpetual Balanced Growth (DE) 22-Feb-2017 - 22-Feb-2017 1.6070 1.6015
AP-ANZ OA Perpetual Conservative Growth 22-Feb-2017 - 22-Feb-2017 1.7465 1.7420
AP-ANZ OA Perpetual Conservative Growth (DE) 22-Feb-2017 - 22-Feb-2017 1.6080 1.6038
AP-ANZ OA Platinum International 22-Feb-2017 - 22-Feb-2017 2.0852 2.0748
AP-ANZ OA Platinum International (DE) 22-Feb-2017 - 22-Feb-2017 1.9195 1.9099
AP-ANZ OA Prime Cash Management Account 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA Schroder Aust. Equity (DE) 22-Feb-2017 - 22-Feb-2017 3.5118 3.4943
AP-ANZ OA Schroder Australian Equity 22-Feb-2017 - 22-Feb-2017 3.8233 3.8043
AP-ANZ OA Schroder Balanced 22-Feb-2017 - 22-Feb-2017 2.0479 2.0389
AP-ANZ OA Schroder Balanced (DE) 22-Feb-2017 - 22-Feb-2017 1.8854 1.8771
AP-ANZ OA Schroder Real Return 22-Feb-2017 - 22-Feb-2017 1.6048 1.5984
AP-ANZ OA Schroder Real Return (DE) 22-Feb-2017 - 22-Feb-2017 1.4776 1.4717
AP-ANZ OA SG Hiscock Property 22-Feb-2017 - 22-Feb-2017 1.7790 1.7684
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 22-Feb-2017 - 22-Feb-2017 1.6335 1.6238
AP-ANZ OA UBS Balanced 22-Feb-2017 - 22-Feb-2017 1.6118 1.6054
AP-ANZ OA UBS Balanced (DE) 22-Feb-2017 - 22-Feb-2017 1.4839 1.4780
AP-ANZ OA UBS Defensive 22-Feb-2017 - 22-Feb-2017 1.6907 1.6856
AP-ANZ OA UBS Defensive (DE) 22-Feb-2017 - 22-Feb-2017 1.5565 1.5518
AP-ANZ OA UBS Diversified Fixed Income 22-Feb-2017 - 22-Feb-2017 1.8238 1.8202
AP-ANZ OA UBS Diversified Fixed Income (DE) 22-Feb-2017 - 22-Feb-2017 1.6791 1.6757
AP-ANZ OA Vanguard Australian Shares Index 23-Feb-2017 - 23-Feb-2017 3.3263 3.3197
AP-ANZ OA Vanguard Australian Shares Index (DE) 23-Feb-2017 - 23-Feb-2017 3.0040 2.9980
AP-ANZ OA Vanguard International Shares Index 23-Feb-2017 - 23-Feb-2017 1.6456 1.6420
AP-ANZ OA Vanguard International Shares Index (DE) 23-Feb-2017 - 23-Feb-2017 1.5148 1.5115
AP-ANZ OA Vanguard International Shares Index (Hedged) 23-Feb-2017 - 23-Feb-2017 3.0250 3.0184
AP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 23-Feb-2017 - 23-Feb-2017 2.7448 2.7388
AP-ANZ OA Vanguard Property Securities Index 23-Feb-2017 - 23-Feb-2017 1.2944 1.2900
AP-ANZ OA Vanguard Property Securities Index (DE) 23-Feb-2017 - 23-Feb-2017 1.1915 1.1875
AP-ANZ OA Zurich Investments Global Thematic Shares 22-Feb-2017 - 22-Feb-2017 1.5482 1.5457
AP-ANZ OAZurich Investments Global Thematic Shares 22-Feb-2017 - 22-Feb-2017 1.6814 1.6787
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 23-Feb-2017 - 23-Feb-2017 0.6933 0.6910
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 22-Feb-2017 - 22-Feb-2017 1.0554 1.0511
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 23-Feb-2017 - 23-Feb-2017 1.4043 1.3959
IP-ANZ OA AXA Australian Property Trust 30-Apr-2013 - 30-Apr-2013 0.6211 0.6211
IP-ANZ OA Bentham Global Income Trust 22-Feb-2017 - 22-Feb-2017 0.9820 0.9747
IP-ANZ OA BlackRock Scientific Diversified Growth Trust 22-Feb-2017 - 22-Feb-2017 1.0237 1.0186
IP-ANZ OA BlackRock Scientific International Equity Trust 22-Feb-2017 - 22-Feb-2017 0.9981 0.9947
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 22-Feb-2017 - 22-Feb-2017 0.9680 0.9632
IP-ANZ OA Kapstream Absolute Return Income Trust 23-Feb-2017 - 23-Feb-2017 0.7140 0.7140
IP-ANZ OA Magellan Global Trust 22-Feb-2017 - 22-Feb-2017 0.9815 0.9795
IP-ANZ OA MFS Global Equity Trust 22-Feb-2017 - 22-Feb-2017 1.0966 1.0890
IP-ANZ OA OnePath Alternatives Growth Trust 22-Feb-2017 - 22-Feb-2017 0.9044 0.9041
IP-ANZ OA OnePath Geared Australian Shares Index Trust 23-Feb-2017 - 23-Feb-2017 0.5196 0.5175
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 23-Feb-2017 - 23-Feb-2017 0.6764 0.6742
IP-ANZ OA OnePath Global Shares Trust 23-Feb-2017 - 23-Feb-2017 1.3041 1.2998
IP-ANZ OA Perennial Value Shares Trust 22-Feb-2017 - 22-Feb-2017 0.9100 0.9046
IP-ANZ OA Perpetual Balanced Growth Trust 22-Feb-2017 - 22-Feb-2017 1.1350 1.1311
IP-ANZ OA Perpetual Conservative Growth Trust 22-Feb-2017 - 22-Feb-2017 1.0660 1.0632
IP-ANZ OA Platinum International Trust 22-Feb-2017 - 22-Feb-2017 1.0354 1.0303
IP-ANZ OA Schroder Balanced Trust 22-Feb-2017 - 22-Feb-2017 1.0793 1.0746
IP-ANZ OA Schroder Real Return Trust 22-Feb-2017 - 22-Feb-2017 0.8256 0.8223
IP-ANZ OA SG Hiscock Property Trust 22-Feb-2017 - 22-Feb-2017 0.7328 0.7284
IP-ANZ OA UBS Balanced Trust 22-Feb-2017 - 22-Feb-2017 1.0269 1.0228
IP-ANZ OA UBS Defensive Trust 22-Feb-2017 - 22-Feb-2017 1.0219 1.0188
IP-ANZ OA Vanguard Australian Shares Index Trust 23-Feb-2017 - 23-Feb-2017 1.4416 1.4387
IP-ANZ OA Vanguard International Shares Index (Hedged) Trust 23-Feb-2017 - 23-Feb-2017 0.7831 0.7814
IP-ANZ OA Vanguard International Shares Index Trust 23-Feb-2017 - 23-Feb-2017 1.1662 1.1636
IP-ANZ OA Vanguard Property Securities Index Trust 23-Feb-2017 - 23-Feb-2017 0.4287 0.4273
IP-ANZ OA Zurich Investments Global Thematic Shares Trust 22-Feb-2017 - 22-Feb-2017 0.4244 0.4237
IT -ANZ OA Capital Group Global Equities (Hedged) 22-Feb-2017 - 22-Feb-2017 0.8935 0.8917
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 22-Feb-2017 - 22-Feb-2017 0.9542 0.9504
IT-ANZ OA BT Smaller Companies Trust 23-Feb-2017 - 23-Feb-2017 0.9483 0.9436
IT-ANZ OA Colonial 1st. State Imp. Trust 22-Feb-2017 - 22-Feb-2017 0.9404 0.9366
IT-ANZ OA Investors Mutual Aust.Share Tr 22-Feb-2017 - 22-Feb-2017 1.3646 1.3579
IT-ANZ OA OnePath Active Growth Trust 23-Feb-2017 - 23-Feb-2017 1.0349 1.0330
IT-ANZ OA OnePath Australian Share Trust 23-Feb-2017 - 23-Feb-2017 1.0727 1.0699
IT-ANZ OA OnePath Balanced Trust 23-Feb-2017 - 23-Feb-2017 1.0408 1.0394
IT-ANZ OA OnePath Blue Chip Imputation Trust 23-Feb-2017 - 23-Feb-2017 1.5126 1.5087
IT-ANZ OA OnePath Cash Trust 23-Feb-2017 - 23-Feb-2017 0.9777 0.9777
IT-ANZ OA OnePath Conservative Trust 23-Feb-2017 - 23-Feb-2017 1.0456 1.0450
IT-ANZ OA OnePath Div Hi Yield Trust 23-Feb-2017 - 23-Feb-2017 0.9828 0.9820
IT-ANZ OA OnePath Div.Fixed Int. Trust 23-Feb-2017 - 23-Feb-2017 0.9647 0.9642
IT-ANZ OA OnePath Global Emerging Mkt Share 23-Feb-2017 - 23-Feb-2017 1.1828 1.1765
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 23-Feb-2017 - 23-Feb-2017 1.0812 1.0789
IT-ANZ OA OnePath Income Trust 23-Feb-2017 - 23-Feb-2017 0.9696 0.9690
IT-ANZ OA OnePath Managed Growth 23-Feb-2017 - 23-Feb-2017 0.9699 0.9684
IT-ANZ OA OnePath Property Sec. Trust 23-Feb-2017 - 23-Feb-2017 0.7141 0.7118
IT-ANZ OA OnePath Select Leaders Trust 23-Feb-2017 - 23-Feb-2017 1.6475 1.6409
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 23-Feb-2017 - 23-Feb-2017 1.4019 1.3970
IT-ANZ OA OnePath Tax Effective Trust 23-Feb-2017 - 23-Feb-2017 1.0944 1.0929
IT-ANZ OA Optimix Aust. Share Trust 23-Feb-2017 - 23-Feb-2017 1.1228 1.1198
IT-ANZ OA Optimix Aust.Fixed Int. Trust 23-Feb-2017 - 23-Feb-2017 0.9250 0.9245
IT-ANZ OA Optimix Balanced Trust 23-Feb-2017 - 23-Feb-2017 1.0052 1.0034
IT-ANZ OA Optimix Conservative Trust 23-Feb-2017 - 23-Feb-2017 1.0243 1.0233
IT-ANZ OA Optimix Enhanced Cash Trust 18-Apr-2011 - 18-Apr-2011 0.9955 0.9955
IT-ANZ OA Optimix Global Share Trust 23-Feb-2017 - 23-Feb-2017 1.4632 1.4585
IT-ANZ OA Optimix Growth Trust 23-Feb-2017 - 23-Feb-2017 1.1648 1.1623
IT-ANZ OA Optimix High Growth Trust 23-Feb-2017 - 23-Feb-2017 1.2567 1.2534
IT-ANZ OA Optimix Moderate Trust 23-Feb-2017 - 23-Feb-2017 1.0601 1.0586
IT-ANZ OA Optmix Glo Small Coy.Sh.Trust 23-Feb-2017 - 23-Feb-2017 1.8102 1.8031
IT-ANZ OA Perpetual Australian Share Tru 22-Feb-2017 - 22-Feb-2017 1.0927 1.0894
IT-ANZ OA Schroder Australian Equity Tru 22-Feb-2017 - 22-Feb-2017 1.1603 1.1546
IT-ANZ OA UBS Div.Fixed Income Trust 22-Feb-2017 - 22-Feb-2017 0.8741 0.8724
PS - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8444 0.8444
PS - ANZ OA OnePath Global Property Securities 23-Feb-2017 - 23-Feb-2017 1.3537 1.3493
PS - ANZ OA Perennial Value Shares 22-Feb-2017 - 22-Feb-2017 1.9003 1.8890
PS - ANZ OA Perennial Value Shares (DE) 22-Feb-2017 - 22-Feb-2017 1.7696 1.7590
PS-ANZ OA AMP Capital Enhanced Yield 26-Aug-2015 - 26-Aug-2015 2.5106 2.5106
PS-ANZ OA AMP Capital Enhanced Yield (DE) 26-Aug-2015 - 26-Aug-2015 2.3592 2.3592
PS-ANZ OA AMP Capital Responsible Australian Share 23-Feb-2017 - 23-Feb-2017 1.1496 1.1439
PS-ANZ OA AMP Capital Responsible Australian Share (DE) 23-Feb-2017 - 23-Feb-2017 1.0841 1.0787
PS-ANZ OA AMP Capital Responsible International Share 23-Feb-2017 - 23-Feb-2017 1.2788 1.2712
PS-ANZ OA AMP Capital Responsible International Share (DE) 23-Feb-2017 - 23-Feb-2017 1.2059 1.1987
PS-ANZ OA Arrowstreet Global Equity (Hedged) 22-Feb-2017 - 22-Feb-2017 1.6218 1.6152
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 22-Feb-2017 - 22-Feb-2017 1.4896 1.4835
PS-ANZ OA Ausbil Australian Emerging Leaders 23-Feb-2017 - 23-Feb-2017 1.9519 1.9403
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 23-Feb-2017 - 23-Feb-2017 1.8171 1.8063
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 22-Feb-2017 - 22-Feb-2017 1.8827 1.8687
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 22-Feb-2017 - 22-Feb-2017 1.7529 1.7398
PS-ANZ OA BlackRock Scientific Australian Equity 22-Feb-2017 - 22-Feb-2017 3.0281 3.0160
PS-ANZ OA BlackRock Scientific Australian Equity 22-Feb-2017 - 22-Feb-2017 2.7721 2.7611
PS-ANZ OA BlackRock Scientific Diversified Growth 22-Feb-2017 - 22-Feb-2017 1.5093 1.5018
PS-ANZ OA BlackRock Scientific Diversified Growth 22-Feb-2017 - 22-Feb-2017 1.6208 1.6127
PS-ANZ OA BlackRock Scientific International Equity 22-Feb-2017 - 22-Feb-2017 1.5387 1.5335
PS-ANZ OA BlackRock Scientific International Equity 22-Feb-2017 - 22-Feb-2017 1.4333 1.4284
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 23-Feb-2017 - 23-Feb-2017 3.1525 3.1368
PS-ANZ OA BT Smaller Companies (DE) 23-Feb-2017 - 23-Feb-2017 2.9162 2.9017
PS-ANZ OA Capital Group Global Equities (Hedged) 22-Feb-2017 - 22-Feb-2017 2.0166 2.0126
PS-ANZ OA Capital Group Global Equities (Hedged) 22-Feb-2017 - 22-Feb-2017 1.8532 1.8495
PS-ANZ OA Challenger Australian Share Income 23-Feb-2017 - 23-Feb-2017 1.3554 1.3500
PS-ANZ OA Challenger Australian Share Income (DE) 23-Feb-2017 - 23-Feb-2017 1.2781 1.2730
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) 22-Feb-2017 - 22-Feb-2017 2.6553 2.6447
PS-ANZ OA Colonial First State Global Credit Income 22-Feb-2017 - 22-Feb-2017 1.4761 1.4688
PS-ANZ OA Colonial First State Global Credit Income (DE) 22-Feb-2017 - 22-Feb-2017 1.3747 1.3679
PS-ANZ OA Colonial First State Imputation 22-Feb-2017 - 22-Feb-2017 2.8892 2.8777
PS-ANZ OA GS Income Plus 22-Feb-2017 - 22-Feb-2017 1.3863 1.3835
PS-ANZ OA GS Income Plus (DE) 22-Feb-2017 - 22-Feb-2017 1.3072 1.3046
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) 22-Feb-2017 - 22-Feb-2017 3.0984 3.0830
PS-ANZ OA Invest. Mutual Aust. Shares 22-Feb-2017 - 22-Feb-2017 3.3784 3.3616
PS-ANZ OA Kapstream Absolute Return Income Trust 23-Feb-2017 - 23-Feb-2017 1.2344 1.2344
PS-ANZ OA Kapstream Absolute Return Income Trust 23-Feb-2017 - 23-Feb-2017 1.1485 1.1485
PS-ANZ OA MFS Global Equity 22-Feb-2017 - 22-Feb-2017 2.0641 2.0497
PS-ANZ OA MFS Global Equity (DE) 22-Feb-2017 - 22-Feb-2017 1.9214 1.9080
PS-ANZ OA OnePath Active Growth 23-Feb-2017 - 23-Feb-2017 2.0923 2.0884
PS-ANZ OA OnePath Active Growth (DE) 23-Feb-2017 - 23-Feb-2017 1.9193 1.9157
PS-ANZ OA OnePath Alternatives Growth 22-Feb-2017 - 22-Feb-2017 1.5226 1.5221
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 22-Feb-2017 - 22-Feb-2017 1.4271 1.4267
PS-ANZ OA OnePath Aust. Shares (DE) 23-Feb-2017 - 23-Feb-2017 2.6650 2.6580
PS-ANZ OA OnePath Australian Shares 23-Feb-2017 - 23-Feb-2017 2.8986 2.8910
PS-ANZ OA OnePath Balanced 23-Feb-2017 - 23-Feb-2017 1.9460 1.9435
PS-ANZ OA OnePath Balanced (DE) 23-Feb-2017 - 23-Feb-2017 1.7873 1.7850
PS-ANZ OA OnePath Blue Chip Imputation 23-Feb-2017 - 23-Feb-2017 2.6299 2.6230
PS-ANZ OA OnePath Blue Chip Imputation (DE) 23-Feb-2017 - 23-Feb-2017 2.4145 2.4082
PS-ANZ OA OnePath Capital Guaranteed 24-Feb-2017 - 24-Feb-2017 1.4508 1.4508
PS-ANZ OA OnePath Capital Guaranteed (DE) 24-Feb-2017 - 24-Feb-2017 1.3445 1.3445
PS-ANZ OA OnePath Cash 23-Feb-2017 - 23-Feb-2017 1.5051 1.5051
PS-ANZ OA OnePath Cash (DE) 23-Feb-2017 - 23-Feb-2017 1.4438 1.4438
PS-ANZ OA OnePath Conservative 23-Feb-2017 - 23-Feb-2017 1.7701 1.7691
PS-ANZ OA OnePath Conservative (DE) 23-Feb-2017 - 23-Feb-2017 1.6173 1.6164
PS-ANZ OA OnePath Diversified Fixed Interest 23-Feb-2017 - 23-Feb-2017 1.6054 1.6046
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 23-Feb-2017 - 23-Feb-2017 1.4707 1.4699
PS-ANZ OA OnePath Diversified Hi Yield 23-Feb-2017 - 23-Feb-2017 1.3840 1.3829
PS-ANZ OA OnePath Diversified Hi Yield (DE) 23-Feb-2017 - 23-Feb-2017 1.2815 1.2805
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 23-Feb-2017 - 23-Feb-2017 1.2295 1.2246
PS-ANZ OA OnePath Geared Australian Shares Index 23-Feb-2017 - 23-Feb-2017 1.1499 1.1453
PS-ANZ OA OnePath Global Emerging Market Shares 23-Feb-2017 - 23-Feb-2017 2.0286 2.0177
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 23-Feb-2017 - 23-Feb-2017 1.8680 1.8580
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) 23-Feb-2017 - 23-Feb-2017 1.2686 1.2644
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 23-Feb-2017 - 23-Feb-2017 1.5725 1.5674
PS-ANZ OA OnePath Global Shares (DE) 23-Feb-2017 - 23-Feb-2017 1.4636 1.4588
PS-ANZ OA OnePath High Growth 23-Feb-2017 - 23-Feb-2017 2.1323 2.1277
PS-ANZ OA OnePath High Growth (DE) 23-Feb-2017 - 23-Feb-2017 1.9539 1.9497
PS-ANZ OA OnePath Income 23-Feb-2017 - 23-Feb-2017 1.6501 1.6490
PS-ANZ OA OnePath Income (DE) 23-Feb-2017 - 23-Feb-2017 1.5059 1.5049
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 23-Feb-2017 - 23-Feb-2017 1.9955 1.9923
PS-ANZ OA OnePath Managed Growth (DE) 23-Feb-2017 - 23-Feb-2017 1.8319 1.8290
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 23-Feb-2017 - 23-Feb-2017 1.8677 1.8616
PS-ANZ OA OnePath Property Securities (DE) 23-Feb-2017 - 23-Feb-2017 1.7148 1.7092
PS-ANZ OA OnePath Select Leaders 23-Feb-2017 - 23-Feb-2017 2.8805 2.8688
PS-ANZ OA OnePath Select Leaders (DE) 23-Feb-2017 - 23-Feb-2017 2.6660 2.6552
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 23-Feb-2017 - 23-Feb-2017 3.0026 2.9920
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 23-Feb-2017 - 23-Feb-2017 3.2677 3.2562
PS-ANZ OA OnePath Tax Effective Income 23-Feb-2017 - 23-Feb-2017 2.1565 2.1536
PS-ANZ OA OnePath Tax Effective Income (DE) 23-Feb-2017 - 23-Feb-2017 1.9812 1.9785
PS-ANZ OA OpitMix Global Emerging Markets 23-Feb-2017 - 23-Feb-2017 0.8768 0.8727
PS-ANZ OA OpitMix Global Emerging Markets (DE) 23-Feb-2017 - 23-Feb-2017 0.8268 0.8229
PS-ANZ OA Optimix Aust. Fixed Interest 23-Feb-2017 - 23-Feb-2017 1.6322 1.6313
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 23-Feb-2017 - 23-Feb-2017 1.4967 1.4959
PS-ANZ OA Optimix Aust. Shares 23-Feb-2017 - 23-Feb-2017 2.7304 2.7233
PS-ANZ OA Optimix Aust. Shares (DE) 23-Feb-2017 - 23-Feb-2017 2.5054 2.4988
PS-ANZ OA Optimix Balanced 23-Feb-2017 - 23-Feb-2017 1.7552 1.7520
PS-ANZ OA Optimix Balanced (DE) 23-Feb-2017 - 23-Feb-2017 1.6250 1.6220
PS-ANZ OA Optimix Conservative 23-Feb-2017 - 23-Feb-2017 1.7399 1.7383
PS-ANZ OA Optimix Conservative (DE) 23-Feb-2017 - 23-Feb-2017 1.5950 1.5935
PS-ANZ OA Optimix Enhanced Cash 23-Feb-2017 - 23-Feb-2017 1.3932 1.3932
PS-ANZ OA Optimix Global Shares 23-Feb-2017 - 23-Feb-2017 1.9817 1.9752
PS-ANZ OA Optimix Global Shares (DE) 23-Feb-2017 - 23-Feb-2017 1.8190 1.8130
PS-ANZ OA Optimix Growth 23-Feb-2017 - 23-Feb-2017 2.1946 2.1898
PS-ANZ OA Optimix Growth (DE) 23-Feb-2017 - 23-Feb-2017 2.0156 2.0112
PS-ANZ OA Optimix High Growth 23-Feb-2017 - 23-Feb-2017 2.2783 2.2723
PS-ANZ OA Optimix High Growth (DE) 23-Feb-2017 - 23-Feb-2017 2.0908 2.0852
PS-ANZ OA Optimix Moderate 23-Feb-2017 - 23-Feb-2017 1.9087 1.9059
PS-ANZ OA Optimix Moderate (DE) 23-Feb-2017 - 23-Feb-2017 1.7541 1.7515
PS-ANZ OA OptiMix Property Securities 23-Feb-2017 - 23-Feb-2017 1.7744 1.7686
PS-ANZ OA OptiMix Property Securities (DE) 23-Feb-2017 - 23-Feb-2017 1.6290 1.6237
PS-ANZ OA Optmix Enhanced Cash (DE) 23-Feb-2017 - 23-Feb-2017 1.2723 1.2723
PS-ANZ OA Optmx Global Small Companies (DE) 23-Feb-2017 - 23-Feb-2017 2.3359 2.3268
PS-ANZ OA Optx Global Small Co. Shares 23-Feb-2017 - 23-Feb-2017 2.5449 2.5349
PS-ANZ OA Perp.Aust. Shares (DE) 22-Feb-2017 - 22-Feb-2017 3.2938 3.2839
PS-ANZ OA Perpetual Aust. Shares 22-Feb-2017 - 22-Feb-2017 3.5837 3.5730
PS-ANZ OA Perpetual Balanced Growth 22-Feb-2017 - 22-Feb-2017 1.7379 1.7320
PS-ANZ OA Perpetual Balanced Growth (DE) 22-Feb-2017 - 22-Feb-2017 1.6171 1.6116
PS-ANZ OA Perpetual Conservative Growth 22-Feb-2017 - 22-Feb-2017 1.6725 1.6682
PS-ANZ OA Perpetual Conservative Growth (DE) 22-Feb-2017 - 22-Feb-2017 1.5577 1.5537
PS-ANZ OA Platinum International 22-Feb-2017 - 22-Feb-2017 1.9480 1.9383
PS-ANZ OA Platinum International (DE) 22-Feb-2017 - 22-Feb-2017 1.8136 1.8046
PS-ANZ OA Schroder Aust. Equity 22-Feb-2017 - 22-Feb-2017 3.4844 3.4671
PS-ANZ OA Schroder Aust. Equity (DE) 22-Feb-2017 - 22-Feb-2017 3.1981 3.1822
PS-ANZ OA Schroder Balanced 22-Feb-2017 - 22-Feb-2017 1.8916 1.8833
PS-ANZ OA Schroder Balanced (DE) 22-Feb-2017 - 22-Feb-2017 1.7612 1.7535
PS-ANZ OA Schroder Real Return 22-Feb-2017 - 22-Feb-2017 1.5114 1.5054
PS-ANZ OA Schroder Real Return (DE) 22-Feb-2017 - 22-Feb-2017 1.4071 1.4015
PS-ANZ OA SG Hiscock Property 22-Feb-2017 - 22-Feb-2017 1.7396 1.7292
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 22-Feb-2017 - 22-Feb-2017 1.5936 1.5841
PS-ANZ OA UBS Balanced 22-Feb-2017 - 22-Feb-2017 1.4876 1.4817
PS-ANZ OA UBS Balanced (DE) 22-Feb-2017 - 22-Feb-2017 1.3850 1.3795
PS-ANZ OA UBS Defensive 22-Feb-2017 - 22-Feb-2017 1.4816 1.4772
PS-ANZ OA UBS Defensive (DE) 22-Feb-2017 - 22-Feb-2017 1.3794 1.3753
PS-ANZ OA UBS Div. Fixed Income (DE) 22-Feb-2017 - 22-Feb-2017 1.5450 1.5419
PS-ANZ OA UBS Diversified Fixed Income 22-Feb-2017 - 22-Feb-2017 1.6829 1.6795
PS-ANZ OA Vanguard Australian Shares Index 23-Feb-2017 - 23-Feb-2017 2.8738 2.8681
PS-ANZ OA Vanguard Australian Shares Index (DE) 23-Feb-2017 - 23-Feb-2017 2.6341 2.6288
PS-ANZ OA Vanguard International Shares Index 23-Feb-2017 - 23-Feb-2017 1.4671 1.4639
PS-ANZ OA Vanguard International Shares Index (DE) 23-Feb-2017 - 23-Feb-2017 1.3659 1.3629
PS-ANZ OA Vanguard International Shares Index (Hedged) 23-Feb-2017 - 23-Feb-2017 2.6622 2.6564
PS-ANZ OA Vanguard International Shares Index (Hedged) (DE) 23-Feb-2017 - 23-Feb-2017 2.4486 2.4432
PS-ANZ OA Vanguard Property Securities Index 23-Feb-2017 - 23-Feb-2017 1.2402 1.2360
PS-ANZ OA Vanguard Property Securities Index (DE) 23-Feb-2017 - 23-Feb-2017 1.1547 1.1508
PS-ANZ OA Zurich Investments Global Thematic Shares 22-Feb-2017 - 22-Feb-2017 1.5649 1.5624
PS-ANZ OA Zurich Investments Global Thematic Shares 22-Feb-2017 - 22-Feb-2017 1.6804 1.6777
PS-ANZOA Magellan Global 22-Feb-2017 - 22-Feb-2017 1.8748 1.8711
PS-ANZOA Magellan Global (DE) 22-Feb-2017 - 22-Feb-2017 1.7209 1.7175
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 22-Feb-2017 - 22-Feb-2017 2.6781 2.6621
TAP - ANZ OA Perennial Value Shares (DE) 22-Feb-2017 - 22-Feb-2017 1.9269 1.9154
TAP-ANZ OA AMP Capital Enhanced Yield 26-Aug-2015 - 26-Aug-2015 1.1958 1.1958
TAP-ANZ OA AMP Capital Enhanced Yield (DE) 26-Aug-2015 - 26-Aug-2015 1.1130 1.1130
TAP-ANZ OA Ausbil Australian Emerging Leaders 23-Feb-2017 - 23-Feb-2017 1.9562 1.9445
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 23-Feb-2017 - 23-Feb-2017 1.9720 1.9602
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 22-Feb-2017 - 22-Feb-2017 3.4906 3.4767
TAP-ANZ OA BlackRock Scientific Australian Equity 22-Feb-2017 - 22-Feb-2017 2.6608 2.6502
TAP-ANZ OA BlackRock Scientific Diversified Growth 22-Feb-2017 - 22-Feb-2017 1.5736 1.5658
TAP-ANZ OA BlackRock Scientific Diversified Growth 22-Feb-2017 - 22-Feb-2017 1.7490 1.7403
TAP-ANZ OA BlackRock Scientific International Equity 22-Feb-2017 - 22-Feb-2017 1.8633 1.8570
TAP-ANZ OA BlackRock Scientific International Equity 22-Feb-2017 - 22-Feb-2017 2.2535 2.2459
TAP-ANZ OA BT Smaller Companies 23-Feb-2017 - 23-Feb-2017 3.6603 3.6421
TAP-ANZ OA BT Smaller Companies (DE) 23-Feb-2017 - 23-Feb-2017 3.3503 3.3336
TAP-ANZ OA Capital Group Global Equities (Hedged) 22-Feb-2017 - 22-Feb-2017 1.4865 1.4835
TAP-ANZ OA Capital Group Global Equities (Hedged) DEF 22-Feb-2017 - 22-Feb-2017 1.9986 1.9946
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 22-Feb-2017 - 22-Feb-2017 3.2586 3.2456
TAP-ANZ OA Colonial 1st State Imputation (DE) 22-Feb-2017 - 22-Feb-2017 2.9994 2.9874
TAP-ANZ OA Colonial First State Global Credit Income 22-Feb-2017 - 22-Feb-2017 1.5795 1.5716
TAP-ANZ OA Colonial First State Global Credit Income (DE) 22-Feb-2017 - 22-Feb-2017 1.4539 1.4467
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 22-Feb-2017 - 22-Feb-2017 3.4139 3.3969
TAP-ANZ OA Invest. Mutual Aust. Shares 22-Feb-2017 - 22-Feb-2017 3.7106 3.6921
TAP-ANZ OA Magellan Global 22-Feb-2017 - 22-Feb-2017 1.8764 1.8726
TAP-ANZ OA Magellan Global (DE) 22-Feb-2017 - 22-Feb-2017 1.2101 1.2077
TAP-ANZ OA MFS Global Equity 22-Feb-2017 - 22-Feb-2017 1.8206 1.8079
TAP-ANZ OA MFS Global Equity (DE) 22-Feb-2017 - 22-Feb-2017 1.9117 1.8984
TAP-ANZ OA OnePath Active Growth 23-Feb-2017 - 23-Feb-2017 2.1463 2.1433
TAP-ANZ OA OnePath Active Growth (DE) 23-Feb-2017 - 23-Feb-2017 2.1331 2.1291
TAP-ANZ OA OnePath Aust. Shares 23-Feb-2017 - 23-Feb-2017 4.6990 4.6849
TAP-ANZ OA OnePath Aust. Shares (DE) 23-Feb-2017 - 23-Feb-2017 2.9467 2.9390
TAP-ANZ OA OnePath Balanced 23-Feb-2017 - 23-Feb-2017 2.0942 2.0921
TAP-ANZ OA OnePath Balanced (DE) 23-Feb-2017 - 23-Feb-2017 1.9555 1.9530
TAP-ANZ OA OnePath Blue Chip Imputation 23-Feb-2017 - 23-Feb-2017 2.9656 2.9578
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 23-Feb-2017 - 23-Feb-2017 2.7010 2.6939
TAP-ANZ OA OnePath Capital Guaranteed 24-Feb-2017 - 24-Feb-2017 1.5832 1.5832
TAP-ANZ OA OnePath Capital Guaranteed (DE) 24-Feb-2017 - 24-Feb-2017 1.4669 1.4669
TAP-ANZ OA OnePath Cash 23-Feb-2017 - 23-Feb-2017 1.4867 1.4867
TAP-ANZ OA OnePath Cash (DE) 23-Feb-2017 - 23-Feb-2017 1.3471 1.3471
TAP-ANZ OA OnePath Conservative 23-Feb-2017 - 23-Feb-2017 1.9047 1.9036
TAP-ANZ OA OnePath Conservative (DE) 23-Feb-2017 - 23-Feb-2017 1.7540 1.7530
TAP-ANZ OA OnePath Diversified Fixed Interest 23-Feb-2017 - 23-Feb-2017 1.7230 1.7221
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 23-Feb-2017 - 23-Feb-2017 1.5824 1.5816
TAP-ANZ OA OnePath Diversified Hi Yield 23-Feb-2017 - 23-Feb-2017 1.4813 1.4801
TAP-ANZ OA OnePath Diversified Hi Yield (DE) 23-Feb-2017 - 23-Feb-2017 1.3560 1.3549
TAP-ANZ OA OnePath Geared Australian Shares Index 23-Feb-2017 - 23-Feb-2017 1.2486 1.2436
TAP-ANZ OA OnePath Geared Australian Shares Index 23-Feb-2017 - 23-Feb-2017 1.1547 1.1501
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 23-Feb-2017 - 23-Feb-2017 1.8773 1.8672
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 23-Feb-2017 - 23-Feb-2017 2.0597 2.0487
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 23-Feb-2017 - 23-Feb-2017 1.3905 1.3858
TAP-ANZ OA OnePath Global Shares (DE) 23-Feb-2017 - 23-Feb-2017 1.2471 1.2429
TAP-ANZ OA OnePath High Growth 23-Feb-2017 - 23-Feb-2017 1.7397 1.7364
TAP-ANZ OA OnePath High Growth (DE) 23-Feb-2017 - 23-Feb-2017 1.6064 1.6030
TAP-ANZ OA OnePath Income 23-Feb-2017 - 23-Feb-2017 1.7251 1.7242
TAP-ANZ OA OnePath Income (DE) 23-Feb-2017 - 23-Feb-2017 1.6185 1.6174
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 23-Feb-2017 - 23-Feb-2017 2.0157 2.0131
TAP-ANZ OA OnePath Managed Growth (DE) 23-Feb-2017 - 23-Feb-2017 2.0026 1.9994
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 23-Feb-2017 - 23-Feb-2017 2.0795 2.0727
TAP-ANZ OA OnePath Property Securities (DE) 23-Feb-2017 - 23-Feb-2017 1.8839 1.8777
TAP-ANZ OA OnePath Select Leaders 23-Feb-2017 - 23-Feb-2017 3.3899 3.3762
TAP-ANZ OA OnePath Select Leaders (DE) 23-Feb-2017 - 23-Feb-2017 3.1032 3.0906
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 23-Feb-2017 - 23-Feb-2017 3.7040 3.6929
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 23-Feb-2017 - 23-Feb-2017 3.4423 3.4320
TAP-ANZ OA OnePath Tax Effective Income 23-Feb-2017 - 23-Feb-2017 2.4343 2.4310
TAP-ANZ OA OnePath Tax Effective Income (DE) 23-Feb-2017 - 23-Feb-2017 2.2231 2.2201
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 23-Feb-2017 - 23-Feb-2017 1.6435 1.6426
TAP-ANZ OA Optimix Aust. Fixed Interest 23-Feb-2017 - 23-Feb-2017 1.7999 1.7990
TAP-ANZ OA Optimix Aust. Shares 23-Feb-2017 - 23-Feb-2017 3.1535 3.1453
TAP-ANZ OA Optimix Aust. Shares (DE) 23-Feb-2017 - 23-Feb-2017 2.8500 2.8425
TAP-ANZ OA Optimix Balanced 23-Feb-2017 - 23-Feb-2017 1.9710 1.9674
TAP-ANZ OA Optimix Balanced (DE) 23-Feb-2017 - 23-Feb-2017 1.7955 1.7922
TAP-ANZ OA Optimix Conservative 23-Feb-2017 - 23-Feb-2017 1.9149 1.9131
TAP-ANZ OA Optimix Conservative (DE) 23-Feb-2017 - 23-Feb-2017 1.7360 1.7344
TAP-ANZ OA Optimix Enhanced Cash 23-Feb-2017 - 23-Feb-2017 1.6234 1.6234
TAP-ANZ OA Optimix Enhanced Cash (DE) 23-Feb-2017 - 23-Feb-2017 1.3616 1.3616
TAP-ANZ OA Optimix Global Shares 23-Feb-2017 - 23-Feb-2017 2.1512 2.1442
TAP-ANZ OA Optimix Global Shares (DE) 23-Feb-2017 - 23-Feb-2017 1.9447 1.9383
TAP-ANZ OA Optimix Global Small Co. Shares 23-Feb-2017 - 23-Feb-2017 2.8184 2.8088
TAP-ANZ OA Optimix Global Small Co. Shares (DE) 23-Feb-2017 - 23-Feb-2017 2.2742 2.2653
TAP-ANZ OA Optimix Growth 23-Feb-2017 - 23-Feb-2017 2.4116 2.4063
TAP-ANZ OA Optimix Growth (DE) 23-Feb-2017 - 23-Feb-2017 2.1782 2.1734
TAP-ANZ OA Optimix High Growth 23-Feb-2017 - 23-Feb-2017 2.4793 2.4727
TAP-ANZ OA Optimix High Growth (DE) 23-Feb-2017 - 23-Feb-2017 2.2348 2.2289
TAP-ANZ OA Optimix Moderate 23-Feb-2017 - 23-Feb-2017 2.1232 2.1201
TAP-ANZ OA Optimix Moderate (DE) 23-Feb-2017 - 23-Feb-2017 1.9236 1.9208
TAP-ANZ OA OptiMix Property Securities 23-Feb-2017 - 23-Feb-2017 1.5361 1.5318
TAP-ANZ OA OptiMix Property Securities (DE) 23-Feb-2017 - 23-Feb-2017 1.6760 1.6705
TAP-ANZ OA Perp. Aust. Shares (DE) 22-Feb-2017 - 22-Feb-2017 3.7397 3.7285
TAP-ANZ OA Perpetual Aust. Shares 22-Feb-2017 - 22-Feb-2017 4.1249 4.1126
TAP-ANZ OA Perpetual Balanced Growth 22-Feb-2017 - 22-Feb-2017 1.7453 1.7394
TAP-ANZ OA Perpetual Balanced Growth (DE) 22-Feb-2017 - 22-Feb-2017 1.6071 1.6016
TAP-ANZ OA Perpetual Conservative Growth 22-Feb-2017 - 22-Feb-2017 1.7333 1.7288
TAP-ANZ OA Perpetual Conservative Growth (DE) 22-Feb-2017 - 22-Feb-2017 1.6083 1.6041
TAP-ANZ OA Platinum International 22-Feb-2017 - 22-Feb-2017 2.0849 2.0745
TAP-ANZ OA Platinum International (DE) 22-Feb-2017 - 22-Feb-2017 1.9195 1.9099
TAP-ANZ OA Schroder Aust. Equity 22-Feb-2017 - 22-Feb-2017 3.8233 3.8043
TAP-ANZ OA Schroder Aust. Equity (DE) 22-Feb-2017 - 22-Feb-2017 3.5119 3.4944
TAP-ANZ OA Schroder Balanced 22-Feb-2017 - 22-Feb-2017 2.0479 2.0389
TAP-ANZ OA Schroder Balanced (DE) 22-Feb-2017 - 22-Feb-2017 1.8852 1.8769
TAP-ANZ OA Schroder Real Return 22-Feb-2017 - 22-Feb-2017 1.6048 1.5984
TAP-ANZ OA Schroder Real Return (DE) 22-Feb-2017 - 22-Feb-2017 1.4778 1.4719
TAP-ANZ OA UBS Balanced 22-Feb-2017 - 22-Feb-2017 1.6117 1.6053
TAP-ANZ OA UBS Balanced (DE) 22-Feb-2017 - 22-Feb-2017 1.4834 1.4775
TAP-ANZ OA UBS Defensive 22-Feb-2017 - 22-Feb-2017 1.6873 1.6822
TAP-ANZ OA UBS Defensive (DE) 22-Feb-2017 - 22-Feb-2017 1.5562 1.5515
TAP-ANZ OA UBS Div. Fixed Income (DE) 22-Feb-2017 - 22-Feb-2017 1.6791 1.6757
TAP-ANZ OA UBS Diversified Fixed Income 22-Feb-2017 - 22-Feb-2017 1.8995 1.8957
TAP-ANZ OA Vanguard Australian Shares Index 23-Feb-2017 - 23-Feb-2017 3.3264 3.3198
TAP-ANZ OA Vanguard Australian Shares Index (DE) 23-Feb-2017 - 23-Feb-2017 3.0010 2.9950
TAP-ANZ OA Vanguard International Shares Index 23-Feb-2017 - 23-Feb-2017 1.8461 1.8420
TAP-ANZ OA Vanguard International Shares Index (DE) 23-Feb-2017 - 23-Feb-2017 1.5146 1.5113
TAP-ANZ OA Vanguard International Shares Index (Hedged) 23-Feb-2017 - 23-Feb-2017 3.0250 3.0184
TAP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 23-Feb-2017 - 23-Feb-2017 2.7352 2.7292
TAP-ANZ OA Vanguard Property Securities Index 23-Feb-2017 - 23-Feb-2017 1.2946 1.2902
TAP-ANZ OA Vanguard Property Securities Index (DE) 23-Feb-2017 - 23-Feb-2017 1.1914 1.1874
TAP-ANZ OA Zurich Investments Global Thematic Shares 22-Feb-2017 - 22-Feb-2017 1.5480 1.5455
TAP-ANZ OA Zurich Investments Global Thematic Shares 22-Feb-2017 - 22-Feb-2017 1.6814 1.6787
Tax Effective Incme Trust-Wholesale unit 23-Feb-2017 - 23-Feb-2017 1.7043 1.7043
TP-ANZ OA Arrowstreet Global Equity (Hedged) 22-Feb-2017 - 22-Feb-2017 1.6213 1.6147
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 22-Feb-2017 - 22-Feb-2017 1.4911 1.4850
TP-ANZ OA Bentham Global Income 22-Feb-2017 - 22-Feb-2017 2.0772 2.0617
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 22-Feb-2017 - 22-Feb-2017 1.9108 1.8966
TP-ANZ OA Kapstream Absolute Return Income 23-Feb-2017 - 23-Feb-2017 1.2711 1.2711
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 23-Feb-2017 - 23-Feb-2017 1.1695 1.1695
TP-ANZ OA SG Hiscock Property 22-Feb-2017 - 22-Feb-2017 1.8201 1.8092
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 22-Feb-2017 - 22-Feb-2017 1.6288 1.6191
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 24-Feb-2017 - 24-Feb-2017 6.4901 6.4901
IB-ANZ S1 Diversified Stable 23-Feb-2017 - 23-Feb-2017 2.8170 2.8154
IB-ANZ S1 Managed 23-Feb-2017 - 23-Feb-2017 7.2860 7.2743
IB-ANZ S2 Capital Guaranteed 24-Feb-2017 - 24-Feb-2017 6.0264 6.0264
IB-ANZ S2 Diversified Stable 23-Feb-2017 - 23-Feb-2017 2.7558 2.7542
IB-ANZ S2 Managed 23-Feb-2017 - 23-Feb-2017 7.0194 7.0081
IB-ANZ S3 Capital Guaranteed 24-Feb-2017 - 24-Feb-2017 5.8725 5.8725
IB-Gateway Aggressive Fund 23-Feb-2017 - 23-Feb-2017 1.7635 1.7596
IB-Gateway Balanced Fund 23-Feb-2017 - 23-Feb-2017 1.7437 1.7411
IB-Gateway Conservative Fund 23-Feb-2017 - 23-Feb-2017 1.6497 1.6482
IB-Gateway Growth Fund 23-Feb-2017 - 23-Feb-2017 1.8326 1.8292
IB-Russell Aust Shares Fund 23-Feb-2017 - 23-Feb-2017 2.7901 2.7762
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 24-Feb-2017 - 24-Feb-2017 10.1910 10.1910
DA-ANZ S1 Capital Guaranteed Fund 24-Feb-2017 - 24-Feb-2017 10.1910 10.1910
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 23-Feb-2017 - 23-Feb-2017 4.0646 4.0623
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 23-Feb-2017 - 23-Feb-2017 14.3679 14.3448
DA-ANZ S2 Capital Guaranteed Fund 24-Feb-2017 - 24-Feb-2017 9.5237 9.5237
DA-ANZ S2 Diversified Stable Fund 23-Feb-2017 - 23-Feb-2017 4.0170 4.0147
DA-ANZ S2 Managed Fund 23-Feb-2017 - 23-Feb-2017 14.1999 14.1771
DA-ANZ S3 Capital Guaranteed 24-Feb-2017 - 24-Feb-2017 9.3836 9.3836
DA-ANZ S3 Capital Guaranteed Fund 24-Feb-2017 - 24-Feb-2017 9.3836 9.3836
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 23-Feb-2017 - 23-Feb-2017 2.3965 2.3912
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 23-Feb-2017 - 23-Feb-2017 2.2621 2.2588
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 23-Feb-2017 - 23-Feb-2017 2.0356 2.0337
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 23-Feb-2017 - 23-Feb-2017 2.3342 2.3299
DA-Gateway S2 Aggressive Fund 23-Feb-2017 - 23-Feb-2017 2.3965 2.3912
DA-Gateway S2 Balanced Fund 23-Feb-2017 - 23-Feb-2017 2.2621 2.2588
DA-Gateway S2 Conservative Fund 23-Feb-2017 - 23-Feb-2017 2.0356 2.0337
DA-Gateway S2 Growth Fund 23-Feb-2017 - 23-Feb-2017 2.3342 2.3299
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 23-Feb-2017 - 23-Feb-2017 2.3965 2.3912
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 23-Feb-2017 - 23-Feb-2017 2.2621 2.2588
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 23-Feb-2017 - 23-Feb-2017 2.0356 2.0337
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 23-Feb-2017 - 23-Feb-2017 2.3342 2.3299
FIP - ANZ Select Leaders Fund 23-Feb-2017 - 23-Feb-2017 3.5303 3.5160
FIP- ANZ Select Leaders Fund 23-Feb-2017 - 23-Feb-2017 3.5303 3.5160
FIP-ANZ S1 W'sale Aust Imputation Fund 23-Feb-2017 - 23-Feb-2017 2.6403 2.6334
FIP-ANZ S1 W'sale Aust Shares Fund 23-Feb-2017 - 23-Feb-2017 2.7848 2.7775
FIP-ANZ S1 W'sale Balanced Fund 23-Feb-2017 - 23-Feb-2017 1.9549 1.9524
FIP-ANZ S1 W'sale Conservative Fund 23-Feb-2017 - 23-Feb-2017 1.9725 1.9714
FIP-ANZ S1 W'sale Div Fixed Int Fund 23-Feb-2017 - 23-Feb-2017 1.9718 1.9708
FIP-ANZ S1 W'sale Growth Fund 23-Feb-2017 - 23-Feb-2017 1.8950 1.8919
FIP-ANZ S1 W'sale Income Fund 23-Feb-2017 - 23-Feb-2017 1.9701 1.9687
FIP-ANZ S1 W'sale Prop Securities Fund 23-Feb-2017 - 23-Feb-2017 2.6153 2.6067
FIP-ANZ S2 W'sale Aust Imputation Fund 23-Feb-2017 - 23-Feb-2017 2.6403 2.6334
FIP-ANZ S2 W'sale Aust Shares Fund 23-Feb-2017 - 23-Feb-2017 2.7848 2.7775
FIP-ANZ S2 W'sale Balanced Fund 23-Feb-2017 - 23-Feb-2017 1.9549 1.9524
FIP-ANZ S2 W'sale Conservative Fund 23-Feb-2017 - 23-Feb-2017 1.9725 1.9714
FIP-ANZ S2 W'sale Div Fixed Int Fund 23-Feb-2017 - 23-Feb-2017 1.9718 1.9708
FIP-ANZ S2 W'sale Growth Fund 23-Feb-2017 - 23-Feb-2017 1.8950 1.8919
FIP-ANZ S2 W'sale Income Fund 23-Feb-2017 - 23-Feb-2017 1.9701 1.9687
FIP-ANZ S2 W'sale Prop Securities Fund 23-Feb-2017 - 23-Feb-2017 2.6153 2.6067
FIP-ANZ S3 W'sale Aust Imputation Fund 23-Feb-2017 - 23-Feb-2017 2.6403 2.6334
FIP-ANZ S3 W'sale Aust Shares Fund 23-Feb-2017 - 23-Feb-2017 2.7848 2.7775
FIP-ANZ S3 W'sale Balanced Fund 23-Feb-2017 - 23-Feb-2017 1.9549 1.9524
FIP-ANZ S3 W'sale Conservative Fund 23-Feb-2017 - 23-Feb-2017 1.9725 1.9714
FIP-ANZ S3 W'sale Div Fixed Int Fund 23-Feb-2017 - 23-Feb-2017 1.9718 1.9708
FIP-ANZ S3 W'sale Growth Fund 23-Feb-2017 - 23-Feb-2017 1.8937 1.8907
FIP-ANZ S3 W'sale Income Fund 23-Feb-2017 - 23-Feb-2017 1.9695 1.9681
FIP-ANZ S3 W'sale Prop Securities Fund 23-Feb-2017 - 23-Feb-2017 2.6153 2.6067
FIP-ANZ Select Leaders Fund 23-Feb-2017 - 23-Feb-2017 3.5303 3.5160
FIP-Gateway S1 Aggressive Fund 23-Feb-2017 - 23-Feb-2017 2.6928 2.6869
FIP-Gateway S1 Balanced Fund 23-Feb-2017 - 23-Feb-2017 2.5709 2.5671
FIP-Gateway S1 Conservative Fund 23-Feb-2017 - 23-Feb-2017 2.2888 2.2867
FIP-Gateway S1 Growth Fund 23-Feb-2017 - 23-Feb-2017 2.6664 2.6615
FIP-Gateway S2 Aggressive Fund 23-Feb-2017 - 23-Feb-2017 2.6928 2.6869
FIP-Gateway S2 Balanced Fund 23-Feb-2017 - 23-Feb-2017 2.5709 2.5671
FIP-Gateway S2 Conservative Fund 23-Feb-2017 - 23-Feb-2017 2.2888 2.2867
FIP-Gateway S2 Growth Fund 23-Feb-2017 - 23-Feb-2017 2.6664 2.6615
 
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ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
ASA - Perennial Value Shares 22-Feb-2017 - 22-Feb-2017 2.0389 2.0267
ASA - SG Hiscock Property 22-Feb-2017 - 22-Feb-2017 1.4365 1.4279
ASA Optimix Balanced 23-Feb-2017 - 23-Feb-2017 2.2193 2.2152
ASA-Advance Imputation 22-Feb-2017 - 22-Feb-2017 3.0664 3.0511
ASA-AMP Capital Equity 22-Feb-2017 - 22-Feb-2017 1.9565 1.9468
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 23-Feb-2017 - 23-Feb-2017 2.8669 2.8654
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 23-Feb-2017 - 23-Feb-2017 2.9717 2.9700
ASA-ANZ Diversified Stable Fund 23-Feb-2017 - 23-Feb-2017 2.5604 2.5589
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 23-Feb-2017 - 23-Feb-2017 2.1804 2.1789
ASA-Arrowstreet Global Equity (Hedged) 22-Feb-2017 - 22-Feb-2017 1.2382 1.2331
ASA-BlackRock Scientific Australian Equity 22-Feb-2017 - 22-Feb-2017 2.0151 2.0071
ASA-BlackRock Scientific Diversified Growth 22-Feb-2017 - 22-Feb-2017 1.7255 1.7169
ASA-BlackRock Scientific International Equity 22-Feb-2017 - 22-Feb-2017 1.5659 1.5606
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 22-Feb-2017 - 22-Feb-2017 3.9817 3.9619
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 22-Feb-2017 - 22-Feb-2017 2.2597 2.2507
ASA-Colonial First State Imputation 22-Feb-2017 - 22-Feb-2017 3.3744 3.3610
ASA-Colonial First State W'sale Leaders 7-Jun-2006 - 7-Jun-2006 2.1157 2.1157
ASA-Credit Suisse International Shares 22-Feb-2017 - 22-Feb-2017 2.2425 2.2380
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 22-Feb-2017 - 22-Feb-2017 2.4329 2.4208
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 22-Feb-2017 - 22-Feb-2017 2.1414 2.1265
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 22-Feb-2017 - 22-Feb-2017 1.6191 1.6186
ASA-OnePath Austalian Shares 23-Feb-2017 - 23-Feb-2017 5.9638 5.9482
ASA-OnePath Balanced 23-Feb-2017 - 23-Feb-2017 2.2737 2.2708
ASA-OnePath Blue Chip Imputation 23-Feb-2017 - 23-Feb-2017 2.8929 2.8853
ASA-OnePath Capital Guaranteed Fund 24-Feb-2017 - 24-Feb-2017 2.2093 2.2093
ASA-OnePath Capital Stable 23-Feb-2017 - 23-Feb-2017 2.0853 2.0841
ASA-OnePath Cash 23-Feb-2017 - 23-Feb-2017 4.9731 4.9731
ASA-OnePath Diversified Fixed Interest 23-Feb-2017 - 23-Feb-2017 2.0544 2.0533
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 23-Feb-2017 - 23-Feb-2017 2.2107 2.1989
ASA-OnePath Global Property Securities 23-Feb-2017 - 23-Feb-2017 1.4347 1.4300
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 23-Feb-2017 - 23-Feb-2017 1.9975 1.9910
ASA-OnePath High Growth 23-Feb-2017 - 23-Feb-2017 2.3328 2.3278
ASA-OnePath Managed Growth 23-Feb-2017 - 23-Feb-2017 10.0582 10.0420
ASA-OnePath Mortgages 4-Dec-2015 - 4-Dec-2015 1.8204 1.8204
ASA-OnePath Property Securities 23-Feb-2017 - 23-Feb-2017 2.9410 2.9314
ASA-OnePath Select Leaders 23-Feb-2017 - 23-Feb-2017 3.3212 3.3078
ASA-OnePath Sustainable Investments - Austra 23-Feb-2017 - 23-Feb-2017 3.5710 3.5584
ASA-OnePath W'sale Fixed Int Securities Trt 7-Jun-2006 - 7-Jun-2006 1.3317 1.3317
ASA-OnePath Wholesale Australian Share Trust 23-Feb-2017 - 23-Feb-2017 3.6758 3.6662
ASA-Optimix Australian Fixed Interest 23-Feb-2017 - 23-Feb-2017 1.8143 1.8134
ASA-Optimix Australian Shares 23-Feb-2017 - 23-Feb-2017 3.0858 3.0777
ASA-Optimix Conservative 23-Feb-2017 - 23-Feb-2017 1.9714 1.9696
ASA-OptiMix Global Emerging Markets 23-Feb-2017 - 23-Feb-2017 0.9297 0.9253
ASA-Optimix Global Shares 23-Feb-2017 - 23-Feb-2017 2.2311 2.2238
ASA-Optimix Global Smaller Companies Sha 23-Feb-2017 - 23-Feb-2017 2.8893 2.8780
ASA-Optimix Growth 23-Feb-2017 - 23-Feb-2017 2.4603 2.4549
ASA-Optimix High Growth 23-Feb-2017 - 23-Feb-2017 2.5672 2.5604
ASA-Optimix Moderate 23-Feb-2017 - 23-Feb-2017 2.1475 2.1443
ASA-OptiMix Property Securities 23-Feb-2017 - 23-Feb-2017 2.0055 1.9989
ASA-Perpetual Australian Shares 22-Feb-2017 - 22-Feb-2017 4.0418 4.0297
ASA-Perpetual Balanced Growth 22-Feb-2017 - 22-Feb-2017 2.4980 2.4895
ASA-Perpetual Conservative Growth 22-Feb-2017 - 22-Feb-2017 2.1149 2.1094
ASA-Perpetual International Shares 22-Feb-2017 - 22-Feb-2017 1.1649 1.1591
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 22-Feb-2017 - 22-Feb-2017 2.0005 1.9905
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 23-Feb-2017 - 23-Feb-2017 5.9177 5.8883
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 22-Feb-2017 - 22-Feb-2017 2.3870 2.3770
ASA-Russell Capital Stable 22-Feb-2017 - 22-Feb-2017 2.0415 2.0344
ASA-Russell Diversified 50 22-Feb-2017 - 22-Feb-2017 2.0575 2.0495
ASA-Russell Growth 22-Feb-2017 - 22-Feb-2017 2.5210 2.5100
ASA-Russell Int'l Bond Fund $A Hedged 22-Feb-2017 - 22-Feb-2017 2.9474 2.9357
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 22-Feb-2017 - 22-Feb-2017 2.2428 2.2316
ASA-Schroder Balanced 22-Feb-2017 - 22-Feb-2017 1.9950 1.9863
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 22-Feb-2017 - 22-Feb-2017 2.1760 2.1673
ASA-UBS Defensive Investment 22-Feb-2017 - 22-Feb-2017 2.0115 2.0055
ASA-UBS Diversified Fixed Income 22-Feb-2017 - 22-Feb-2017 1.8995 1.8957
ASA-Vanguard Australian Shares Index 23-Feb-2017 - 23-Feb-2017 3.0790 3.0728
ASA-Vanguard Int'l Shares Index (Hedged) 23-Feb-2017 - 23-Feb-2017 2.8171 2.8109
ASA-Vanguard International Shares Index 23-Feb-2017 - 23-Feb-2017 2.1384 2.1337
ASA-Vanguard Property Securities Index 23-Feb-2017 - 23-Feb-2017 1.3360 1.3315
ASA-Zurich Investments Global Thematic Shares 22-Feb-2017 - 22-Feb-2017 1.7002 1.6975
ASA-Zurich Managed Growth 22-Feb-2017 - 22-Feb-2017 1.7680 1.7631
 
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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 23-Feb-2017 - 23-Feb-2017 3.4903 3.4812
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 24-Feb-2017 - 24-Feb-2017 2.0985 2.0985
AP-ANZ Diversified Stable Fund 23-Feb-2017 - 23-Feb-2017 2.3280 2.3267
AP-ANZ Growth Fund 23-Feb-2017 - 23-Feb-2017 2.3305 2.3267
AP-ANZ Int'l Equities Index Fund 22-Feb-2017 - 22-Feb-2017 1.5957 1.5870
AP-ANZ Money Market Plus Fund 23-Feb-2017 - 23-Feb-2017 1.7863 1.7863
AP-ANZ Select Leaders Fund 23-Feb-2017 - 23-Feb-2017 3.9750 3.9589
AP-ANZ W'sale Aust Imputation Fund 23-Feb-2017 - 23-Feb-2017 3.1881 3.1798
AP-ANZ W'sale Balanced Fund 23-Feb-2017 - 23-Feb-2017 2.2145 2.2117
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 23-Feb-2017 - 23-Feb-2017 2.3691 2.3679
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 23-Feb-2017 - 23-Feb-2017 2.3732 2.3716
AP-ANZ W'sale Property Securities Fund 23-Feb-2017 - 23-Feb-2017 2.9199 2.9103
AP-BT W'sale Asian Share Fund 22-Feb-2017 - 22-Feb-2017 3.2537 3.2375
AP-BT W'sale Aust Share Fund 23-Feb-2017 - 23-Feb-2017 4.4131 4.3911
AP-BT W'sale Balanced Returns Fund 22-Feb-2017 - 22-Feb-2017 2.3512 2.3453
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 22-Feb-2017 - 22-Feb-2017 2.9447 2.9283
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-Colonial First State W'sale Imputatio 22-Feb-2017 - 22-Feb-2017 3.5293 3.5152
AP-Colonial First State W'sale Leaders 23-Feb-2017 - 23-Feb-2017 3.9806 3.9647
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 23-Feb-2017 - 23-Feb-2017 2.5334 2.5297
AP-Gateway Conservative Fund 23-Feb-2017 - 23-Feb-2017 2.3038 2.3017
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 22-Feb-2017 - 22-Feb-2017 1.3426 1.3399
AP-Merrill L W'sale Balanced Share Fund 22-Feb-2017 - 22-Feb-2017 2.7569 2.7473
AP-Merrill L W'sale Imputation Fund 23-Feb-2017 - 23-Feb-2017 3.5043 3.4851
AP-OnePath W'sale Aust Share Trust 23-Feb-2017 - 23-Feb-2017 3.4965 3.4874
AP-OnePath W'sale Balanced Trust 23-Feb-2017 - 23-Feb-2017 2.4771 2.4740
AP-OnePath W'sale Capital Stable Trust 23-Feb-2017 - 23-Feb-2017 2.3226 2.3213
AP-OnePath W'sale Fixed Int Securities Tst 23-Feb-2017 - 23-Feb-2017 2.3895 2.3883
AP-Perpetual W'sale Ind Share Fund 23-Feb-2017 - 23-Feb-2017 4.8520 4.8375
AP-Perpetual W'sale Small Co Share Fnd 17-Aug-2006 - 17-Aug-2006 2.7007 2.6873
AP-Rothschild Balanced W'sale Trust 22-Feb-2017 - 22-Feb-2017 2.5660 2.5586
AP-Rothschild Smaller Companies WS Trust 23-Feb-2017 - 23-Feb-2017 7.0749 7.0397
AP-Russell Aust Bond Fund 22-Feb-2017 - 22-Feb-2017 2.3612 2.3565
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 23-Feb-2017 - 23-Feb-2017 3.6017 3.5838
AP-Russell Int'l Bond Fund - $A Hed 22-Feb-2017 - 22-Feb-2017 2.7239 2.7130
AP-Russell Int'l Shares Fund 22-Feb-2017 - 22-Feb-2017 1.2988 1.2956
AP-Russell Int'l Shares Fund $A Hedged 22-Feb-2017 - 22-Feb-2017 2.2695 2.2629
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 23-Feb-2017 - 23-Feb-2017 3.1965 3.1947
FIP-ANZ S1 Managed Fund 23-Feb-2017 - 23-Feb-2017 4.0632 4.0567
FIP-ANZ S2 Capital Guaranteed Fund 24-Feb-2017 - 24-Feb-2017 2.7900 2.7900
FIP-ANZ S2 Diversified Stable Fund 23-Feb-2017 - 23-Feb-2017 3.3847 3.3828
FIP-ANZ S2 Managed Fund 23-Feb-2017 - 23-Feb-2017 4.3485 4.3415
FIP-ANZ S3 Capital Guaranteed Fund 24-Feb-2017 - 24-Feb-2017 2.7192 2.7192
FIP-Gateway S3 Aggressive Fund 23-Feb-2017 - 23-Feb-2017 2.6928 2.6869
FIP-Gateway S3 Balanced Fund 23-Feb-2017 - 23-Feb-2017 2.5709 2.5671
FIP-Gateway S3 Conservative Fund 23-Feb-2017 - 23-Feb-2017 2.2888 2.2867
FIP-Gateway S3 Growth Fund 23-Feb-2017 - 23-Feb-2017 2.6664 2.6615
 
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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.