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 Unit Prices

Prices were last updated on Friday, 8 December 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 7-Dec-2017 - 7-Dec-2017 0.9962 0.9962
ANZ Select Leaders Fund 7-Dec-2017 - 7-Dec-2017 1.8940 1.8869
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 7-Dec-2017 - 7-Dec-2017 0.9611 0.9605
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 7-Dec-2017 - 7-Dec-2017 1.5441 1.5383
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 8-Dec-2017 - 8-Dec-2017 10.2901 10.2901
CPB-S1 Diversified Stable 7-Dec-2017 - 7-Dec-2017 4.1965 4.1940
CPB-S1 Managed 7-Dec-2017 - 7-Dec-2017 15.2805 15.2661
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 8-Dec-2017 - 8-Dec-2017 9.4458 9.4458
PSB-ANZ Select Leaders Fund 7-Dec-2017 - 7-Dec-2017 3.0802 3.0687
PSB-ANZ W'sale Aust Imputation Fund 7-Dec-2017 - 7-Dec-2017 2.5254 2.5193
PSB-ANZ W'sale Aust Shares Fund 7-Dec-2017 - 7-Dec-2017 2.7312 2.7246
PSB-ANZ W'sale Balanced Fund 7-Dec-2017 - 7-Dec-2017 1.8887 1.8872
PSB-ANZ W'sale Conservative Fund 7-Dec-2017 - 7-Dec-2017 1.8257 1.8246
PSB-ANZ W'sale Div Fixed Interest Fund 7-Dec-2017 - 7-Dec-2017 1.8068 1.8056
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 7-Dec-2017 - 7-Dec-2017 1.8771 1.8753
PSB-ANZ W'sale Income Fund 7-Dec-2017 - 7-Dec-2017 1.8211 1.8200
PSB-ANZ W'sale Property Securities Fnd 7-Dec-2017 - 7-Dec-2017 2.5138 2.5077
PSB-Gateway Aggressive Fund 7-Dec-2017 - 7-Dec-2017 2.4530 2.4500
PSB-Gateway Balanced Fund 7-Dec-2017 - 7-Dec-2017 2.2539 2.2520
PSB-Gateway Conservative Fund 7-Dec-2017 - 7-Dec-2017 1.9973 1.9961
PSB-Gateway Growth Fund 7-Dec-2017 - 7-Dec-2017 2.3603 2.3578
PSB-S1 Capital Guaranteed 8-Dec-2017 - 8-Dec-2017 10.2901 10.2901
PSB-S1 Diversified Stable 7-Dec-2017 - 7-Dec-2017 4.1921 4.1896
PSB-S1 Managed 7-Dec-2017 - 7-Dec-2017 15.2805 15.2661
PSB-S2 (Direct) Capital Guaranteed 8-Dec-2017 - 8-Dec-2017 9.5936 9.5936
PSB-S2 (Direct) Diversified Stable 7-Dec-2017 - 7-Dec-2017 3.8480 3.8453
PSB-S2 (Direct) Managed 7-Dec-2017 - 7-Dec-2017 15.1020 15.0878
PSB-S2 Capital Guaranteed 8-Dec-2017 - 8-Dec-2017 9.5936 9.5936
PSB-S2 Diversified Stable 7-Dec-2017 - 7-Dec-2017 4.1431 4.1406
PSB-S2 Managed 7-Dec-2017 - 7-Dec-2017 15.1020 15.0878
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 6-Dec-2017 - 6-Dec-2017 0.9505 0.9492
ANZ OA Colonial First State Global Listed Infrastructure 6-Dec-2017 - 6-Dec-2017 0.9986 0.9936
ANZ OA Greencape Broadcap 6-Dec-2017 - 6-Dec-2017 1.0540 1.0498
ANZ OA Invest Port Schroder Fixed Income 7-Dec-2017 - 7-Dec-2017 1.0051 1.0027
ANZ OA Investment BT Core Australian Share Fund 7-Dec-2017 - 7-Dec-2017 1.4141 1.4071
ANZ OA Investment Fidelity Australian Equity Fund 7-Dec-2017 - 7-Dec-2017 1.9996 1.9896
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 7-Dec-2017 - 7-Dec-2017 1.4875 1.4808
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 7-Dec-2017 - 7-Dec-2017 1.2556 1.2494
ANZ OA Nikko AM Australian Shares 6-Dec-2017 - 6-Dec-2017 1.0514 1.0451
ANZ OA OnePath Protected AUS 50 Fund 7-Dec-2017 - 7-Dec-2017 1.0359 1.0347
ANZ OA Perennial Growth Shares Fund 6-Dec-2017 - 6-Dec-2017 1.2893 1.2816
ANZ OA Perpetual Ethical SRI 7-Dec-2017 - 7-Dec-2017 0.7971 0.7947
ANZ OA Stewart Investors Worldwide Sustainability 7-Dec-2017 - 7-Dec-2017 0.7917 0.7878
ANZ OA T.Rowe Price Dynamic Global Bond 6-Dec-2017 - 6-Dec-2017 0.9992 0.9942
ANZ OA Vanguard Balanced Index 7-Dec-2017 - 7-Dec-2017 1.1328 1.1322
ANZ OA Vanguard Conservative Index 7-Dec-2017 - 7-Dec-2017 1.0920 1.0915
ANZ OA Vanguard Diversified Bond Index 7-Dec-2017 - 7-Dec-2017 1.0023 1.0019
ANZ OA Vanguard Growth Index 7-Dec-2017 - 7-Dec-2017 1.1359 1.1353
ANZ OA Vanguard High Growth Index 7-Dec-2017 - 7-Dec-2017 1.1816 1.1809
ANZ Wholesale Select Leaders Fund 7-Dec-2017 - 7-Dec-2017 1.5441 1.5383
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 7-Dec-2017 - 7-Dec-2017 0.9611 0.9605
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 7-Dec-2017 - 7-Dec-2017 0.6939 0.6911
IP-ANZ OA OpitMix Global Emerging Markets 7-Dec-2017 - 7-Dec-2017 0.8035 0.7997
IT-ANZ Direct Balanced Trust 7-Dec-2017 - 7-Dec-2017 0.9909 0.9901
IT-ANZ Direct Dividend Imputation Trust 7-Dec-2017 - 7-Dec-2017 1.5207 1.5170
IT-ANZ Direct Growth Trust 7-Dec-2017 - 7-Dec-2017 0.8640 0.8632
IT-ANZ Equity Imputation Trust 7-Dec-2017 - 7-Dec-2017 1.0480 1.0455
IT-ANZ Equity Trust No. 1 7-Dec-2017 - 7-Dec-2017 1.7206 1.7165
IT-ANZ Fixed Interest Trust 7-Dec-2017 - 7-Dec-2017 1.2079 1.2067
IT-ANZ Property Securities Trust 7-Dec-2017 - 7-Dec-2017 0.6817 0.6800
 
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One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 7-Dec-2017 - 7-Dec-2017 1.4878 1.4871
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 7-Dec-2017 - 7-Dec-2017 1.3999 1.3992
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 7-Dec-2017 - 7-Dec-2017 1.6282 1.6272
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 7-Dec-2017 - 7-Dec-2017 1.5319 1.5310
ANZ OA AllocPen MoneyForLife Index Balance NEF 7-Dec-2017 - 7-Dec-2017 1.6035 1.6025
ANZ OA AllocPen MoneyForLife Index Balanced EF 7-Dec-2017 - 7-Dec-2017 1.7043 1.7032
ANZ OA Antipodes Global (Long only) 6-Dec-2017 - 6-Dec-2017 0.2417 0.2403
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 6-Dec-2017 - 6-Dec-2017 1.6756 1.6688
ANZ OA BT Core Hedged Global Share 6-Dec-2017 - 6-Dec-2017 0.9735 0.9725
ANZ OA BT Core Hedged Global Share 6-Dec-2017 - 6-Dec-2017 2.2525 2.2502
ANZ OA Colonial First State Global Listed Infrastructure 6-Dec-2017 - 6-Dec-2017 1.0016 0.9966
ANZ OA Colonial First State Global Listed Infrastructure 6-Dec-2017 - 6-Dec-2017 1.0002 0.9952
ANZ OA Colonial First State Global Listed Infrastructure 6-Dec-2017 - 6-Dec-2017 1.0023 0.9973
ANZ OA Colonial First State Global Listed Infrastructure 6-Dec-2017 - 6-Dec-2017 1.0039 0.9989
ANZ OA Greencape Broadcap 6-Dec-2017 - 6-Dec-2017 1.0563 1.0521
ANZ OA Greencape Broadcap 6-Dec-2017 - 6-Dec-2017 1.0580 1.0538
ANZ OA Greencape Broadcap 6-Dec-2017 - 6-Dec-2017 1.0474 1.0432
ANZ OA Greencape Broadcap 6-Dec-2017 - 6-Dec-2017 1.0489 1.0447
ANZ OA Janus Henderson Glob Fixed Int Total Return 7-Dec-2017 - 7-Dec-2017 1.8226 1.8135
ANZ OA Janus Henderson Glob Fixed Int Total Return 7-Dec-2017 - 7-Dec-2017 1.9273 1.9177
ANZ OA Janus Henderson Glob Fixed Int Total Return 7-Dec-2017 - 7-Dec-2017 2.1243 2.1137
ANZ OA Janus Henderson Glob Fixed Int Total Return 7-Dec-2017 - 7-Dec-2017 1.9891 1.9792
ANZ OA Nikko AM Australian Shares 6-Dec-2017 - 6-Dec-2017 1.0483 1.0420
ANZ OA Nikko AM Australian Shares 6-Dec-2017 - 6-Dec-2017 1.0500 1.0437
ANZ OA Nikko AM Australian Shares 6-Dec-2017 - 6-Dec-2017 1.0470 1.0408
ANZ OA Nikko AM Australian Shares 6-Dec-2017 - 6-Dec-2017 1.0456 1.0394
ANZ OA Optimix Australian Shares 7-Dec-2017 - 7-Dec-2017 3.3942 3.3850
ANZ OA Pension BT Core Australian Share Fund DEF 7-Dec-2017 - 7-Dec-2017 2.4862 2.4738
ANZ OA Pension BT Core Australian Share Fund EF 7-Dec-2017 - 7-Dec-2017 2.6553 2.6421
ANZ OA Pension Fidelity Australian Equity Fund DEF 7-Dec-2017 - 7-Dec-2017 2.7545 2.7408
ANZ OA Pension Fidelity Australian Equity Fund EF 7-Dec-2017 - 7-Dec-2017 2.9418 2.9272
ANZ OA Pension Schroder Fixed Income DEF 7-Dec-2017 - 7-Dec-2017 1.2361 1.2331
ANZ OA Pension Schroder Fixed Income EF 7-Dec-2017 - 7-Dec-2017 1.3058 1.3027
ANZ OA Pension T Rowe Price Global Equity Fund DEF 7-Dec-2017 - 7-Dec-2017 2.4700 2.4589
ANZ OA Pension T Rowe Price Global Equity Fund EF 7-Dec-2017 - 7-Dec-2017 2.6379 2.6261
ANZ OA Per Sup MoneyForLife Index Balanced EF 7-Dec-2017 - 7-Dec-2017 1.5907 1.5897
ANZ OA Per Sup MoneyForLife Index Balanced NEF 7-Dec-2017 - 7-Dec-2017 1.5104 1.5094
ANZ OA Per Sup MoneyForLife Index Conservative EF 7-Dec-2017 - 7-Dec-2017 1.4309 1.4302
ANZ OA Per Sup MoneyForLife Index Conservative NEF 7-Dec-2017 - 7-Dec-2017 1.3587 1.3580
ANZ OA Per Sup MoneyForLife Index Moderate EF 7-Dec-2017 - 7-Dec-2017 1.5446 1.5437
ANZ OA Per Sup MoneyForLife Index Moderate NEF 7-Dec-2017 - 7-Dec-2017 1.4667 1.4658
ANZ OA Pers Super Schroder Fixed Income DEF 7-Dec-2017 - 7-Dec-2017 1.1956 1.1927
ANZ OA Pers Super Schroder Fixed Income EF 7-Dec-2017 - 7-Dec-2017 1.2526 1.2496
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 7-Dec-2017 - 7-Dec-2017 2.3106 2.2991
ANZ OA Super BT Core Australian Share Fund EF 7-Dec-2017 - 7-Dec-2017 2.4435 2.4313
ANZ OA Super Fidelity Australian Equity Fund DEF 7-Dec-2017 - 7-Dec-2017 2.5166 2.5041
ANZ OA Super Fidelity Australian Equity Fund EF 7-Dec-2017 - 7-Dec-2017 2.6613 2.6481
ANZ OA Super T Rowe Price Global Equity Fund DEF 7-Dec-2017 - 7-Dec-2017 2.3458 2.3353
ANZ OA Super T Rowe Price Global Equity Fund EF 7-Dec-2017 - 7-Dec-2017 2.4807 2.4696
ANZ OA T.Rowe Price Dynamic Global Bond 6-Dec-2017 - 6-Dec-2017 1.0026 0.9976
ANZ OA T.Rowe Price Dynamic Global Bond 6-Dec-2017 - 6-Dec-2017 1.0010 0.9960
ANZ OA Vanguard Balanced Index 7-Dec-2017 - 7-Dec-2017 1.5862 1.5854
ANZ OA Vanguard Balanced Index 7-Dec-2017 - 7-Dec-2017 1.6800 1.6791
ANZ OA Vanguard Balanced Index 7-Dec-2017 - 7-Dec-2017 1.5195 1.5187
ANZ OA Vanguard Balanced Index 7-Dec-2017 - 7-Dec-2017 1.5955 1.5947
ANZ OA Vanguard Conservative Index 7-Dec-2017 - 7-Dec-2017 1.4511 1.4505
ANZ OA Vanguard Conservative Index 7-Dec-2017 - 7-Dec-2017 1.3820 1.3814
ANZ OA Vanguard Conservative Index 7-Dec-2017 - 7-Dec-2017 1.5149 1.5142
ANZ OA Vanguard Conservative Index 7-Dec-2017 - 7-Dec-2017 1.4302 1.4296
ANZ OA Vanguard Diversified Bond Index 7-Dec-2017 - 7-Dec-2017 1.5142 1.5136
ANZ OA Vanguard Diversified Bond Index 7-Dec-2017 - 7-Dec-2017 1.4179 1.4173
ANZ OA Vanguard Diversified Bond Index 7-Dec-2017 - 7-Dec-2017 1.4434 1.4428
ANZ OA Vanguard Diversified Bond Index 7-Dec-2017 - 7-Dec-2017 1.3650 1.3644
ANZ OA Vanguard Growth Index 7-Dec-2017 - 7-Dec-2017 1.6931 1.6922
ANZ OA Vanguard Growth Index 7-Dec-2017 - 7-Dec-2017 1.6124 1.6115
ANZ OA Vanguard Growth Index 7-Dec-2017 - 7-Dec-2017 1.7940 1.7930
ANZ OA Vanguard Growth Index 7-Dec-2017 - 7-Dec-2017 1.6938 1.6929
ANZ OA Vanguard High Growth Index 7-Dec-2017 - 7-Dec-2017 1.8615 1.8604
ANZ OA Vanguard High Growth Index 7-Dec-2017 - 7-Dec-2017 1.7575 1.7565
ANZ OA Vanguard High Growth Index 7-Dec-2017 - 7-Dec-2017 1.7727 1.7716
ANZ OA Vanguard High Growth Index 7-Dec-2017 - 7-Dec-2017 1.6882 1.6872
AP - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9373 0.9373
AP - ANZ OA Perennial Value Shares 6-Dec-2017 - 6-Dec-2017 2.1793 2.1663
AP - ANZ OA Perennial Value Shares (DE) 6-Dec-2017 - 6-Dec-2017 1.9946 1.9827
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) 6-Dec-2017 - 6-Dec-2017 1.7318 1.7215
AP-ANZ OA Arrowstreet Global Equity (Hedged) 6-Dec-2017 - 6-Dec-2017 1.8310 1.8235
AP-ANZ OA Ausbil Australian Emerging Leaders 7-Dec-2017 - 7-Dec-2017 2.5105 2.4955
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 7-Dec-2017 - 7-Dec-2017 2.2975 2.2838
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 6-Dec-2017 - 6-Dec-2017 2.1741 2.1590
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 6-Dec-2017 - 6-Dec-2017 1.9895 1.9757
AP-ANZ OA BlackRock Scientific Australian Equity 6-Dec-2017 - 6-Dec-2017 3.4163 3.4027
AP-ANZ OA BlackRock Scientific Diversified Growth 6-Dec-2017 - 6-Dec-2017 1.8579 1.8487
AP-ANZ OA BlackRock Scientific Diversified Growth 6-Dec-2017 - 6-Dec-2017 1.7008 1.6923
AP-ANZ OA BlackRock Scientific International Equity 6-Dec-2017 - 6-Dec-2017 2.6190 2.6101
AP-ANZ OA BlackRock Scientific International Equity 6-Dec-2017 - 6-Dec-2017 2.3581 2.3501
AP-ANZ OA BRock Australian Equity 6-Dec-2017 - 6-Dec-2017 3.7422 3.7273
AP-ANZ OA BT Core Hedged Global Shares 6-Dec-2017 - 6-Dec-2017 2.4386 2.4362
AP-ANZ OA BT Core Hedged Global Shares 6-Dec-2017 - 6-Dec-2017 2.2334 2.2312
AP-ANZ OA BT Monthly Income Plus 6-Dec-2017 - 6-Dec-2017 1.3969 1.3949
AP-ANZ OA BT Monthly Income Plus 6-Dec-2017 - 6-Dec-2017 1.5056 1.5035
AP-ANZ OA BT Smaller Companies 7-Dec-2017 - 7-Dec-2017 4.2153 4.1943
AP-ANZ OA BT Smaller Companies (DE) 7-Dec-2017 - 7-Dec-2017 3.8355 3.8164
AP-ANZ OA Challenger Australian Share Income 7-Dec-2017 - 7-Dec-2017 1.4838 1.4779
AP-ANZ OA Challenger Australian Share Income (DE) 7-Dec-2017 - 7-Dec-2017 1.3766 1.3711
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 6-Dec-2017 - 6-Dec-2017 3.4576 3.4438
AP-ANZ OA Colonial 1st State Imputation (DE) 6-Dec-2017 - 6-Dec-2017 3.1670 3.1544
AP-ANZ OA Colonial First State Global Credit Income 6-Dec-2017 - 6-Dec-2017 1.6184 1.6103
AP-ANZ OA Colonial First State Global Credit Income (DE) 6-Dec-2017 - 6-Dec-2017 1.4815 1.4741
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 6-Dec-2017 - 6-Dec-2017 3.8743 3.8550
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 6-Dec-2017 - 6-Dec-2017 3.5474 3.5297
AP-ANZ OA Kapstream Absolute Return Income 7-Dec-2017 - 7-Dec-2017 1.2943 1.2943
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 7-Dec-2017 - 7-Dec-2017 1.1843 1.1843
AP-ANZ OA Magellan Global 6-Dec-2017 - 6-Dec-2017 2.2916 2.2870
AP-ANZ OA Magellan Global (DE) 6-Dec-2017 - 6-Dec-2017 2.0652 2.0611
AP-ANZ OA MFS Global Equity 6-Dec-2017 - 6-Dec-2017 2.3965 2.3798
AP-ANZ OA MFS Global Equity (DE) 6-Dec-2017 - 6-Dec-2017 2.1932 2.1779
AP-ANZ OA OnePath Active Growth 7-Dec-2017 - 7-Dec-2017 2.5023 2.4996
AP-ANZ OA OnePath Active Growth (DE) 7-Dec-2017 - 7-Dec-2017 2.2704 2.2680
AP-ANZ OA OnePath Alternatives Growth 5-Dec-2017 - 5-Dec-2017 1.6115 1.6086
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 5-Dec-2017 - 5-Dec-2017 1.4848 1.4821
AP-ANZ OA OnePath Aust. Shares 7-Dec-2017 - 7-Dec-2017 3.4396 3.4313
AP-ANZ OA OnePath Australian Shares (DE) 7-Dec-2017 - 7-Dec-2017 3.1246 3.1171
AP-ANZ OA OnePath Balanced 7-Dec-2017 - 7-Dec-2017 2.2644 2.2626
AP-ANZ OA OnePath Balanced (DE) 7-Dec-2017 - 7-Dec-2017 2.0518 2.0502
AP-ANZ OA OnePath Blue Chip Imput. 7-Dec-2017 - 7-Dec-2017 3.0955 3.0880
AP-ANZ OA OnePath Blue Chip Imputation (DE) 7-Dec-2017 - 7-Dec-2017 2.8029 2.7961
AP-ANZ OA OnePath Cap. Guaranteed 8-Dec-2017 - 8-Dec-2017 1.5983 1.5983
AP-ANZ OA OnePath Capital Guaranteed (DE) 8-Dec-2017 - 8-Dec-2017 1.4745 1.4745
AP-ANZ OA OnePath Cash 7-Dec-2017 - 7-Dec-2017 1.4890 1.4890
AP-ANZ OA OnePath Cash (DE) 7-Dec-2017 - 7-Dec-2017 1.3412 1.3412
AP-ANZ OA OnePath Conservative 7-Dec-2017 - 7-Dec-2017 1.9783 1.9771
AP-ANZ OA OnePath Conservative (DE) 7-Dec-2017 - 7-Dec-2017 1.8124 1.8113
AP-ANZ OA OnePath Diversified Fix Interest 7-Dec-2017 - 7-Dec-2017 1.7682 1.7670
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 7-Dec-2017 - 7-Dec-2017 1.6164 1.6153
AP-ANZ OA OnePath Diversified Hi Yield 7-Dec-2017 - 7-Dec-2017 1.5082 1.5070
AP-ANZ OA OnePath Diversified Hi Yield (DE) 7-Dec-2017 - 7-Dec-2017 1.3725 1.3714
AP-ANZ OA OnePath Geared Australian Shares Index 7-Dec-2017 - 7-Dec-2017 1.2796 1.2741
AP-ANZ OA OnePath Geared Australian Shares Index 7-Dec-2017 - 7-Dec-2017 1.3918 1.3858
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 7-Dec-2017 - 7-Dec-2017 2.2861 2.2748
AP-ANZ OA OnePath Global Emerging Mkt. Shares 7-Dec-2017 - 7-Dec-2017 2.5233 2.5108
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 7-Dec-2017 - 7-Dec-2017 1.9598 1.9539
AP-ANZ OA OnePath Global Shares (DE) 7-Dec-2017 - 7-Dec-2017 1.7929 1.7875
AP-ANZ OA OnePath High Growth 7-Dec-2017 - 7-Dec-2017 2.5443 2.5411
AP-ANZ OA OnePath High Growth (DE) 7-Dec-2017 - 7-Dec-2017 2.3103 2.3074
AP-ANZ OA OnePath Income 7-Dec-2017 - 7-Dec-2017 1.7985 1.7975
AP-ANZ OA OnePath Income (DE) 7-Dec-2017 - 7-Dec-2017 1.6440 1.6430
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 7-Dec-2017 - 7-Dec-2017 2.3517 2.3495
AP-ANZ OA OnePath Managed Growth (DE) 7-Dec-2017 - 7-Dec-2017 2.1352 2.1332
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 7-Dec-2017 - 7-Dec-2017 2.1769 2.1716
AP-ANZ OA OnePath Property Securities (DE) 7-Dec-2017 - 7-Dec-2017 1.9605 1.9558
AP-ANZ OA OnePath Select Leaders 7-Dec-2017 - 7-Dec-2017 3.6154 3.6019
AP-ANZ OA OnePath Select Leaders (DE) 7-Dec-2017 - 7-Dec-2017 3.2900 3.2777
AP-ANZ OA OnePath Sus. Invest. Aust Shares 7-Dec-2017 - 7-Dec-2017 3.9899 3.9803
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 7-Dec-2017 - 7-Dec-2017 3.6251 3.6163
AP-ANZ OA OnePath Tax Effective Income 7-Dec-2017 - 7-Dec-2017 2.5573 2.5554
AP-ANZ OA OnePath Tax Effective Income (DE) 7-Dec-2017 - 7-Dec-2017 2.3166 2.3149
AP-ANZ OA OpitMix Global Emerging Markets 7-Dec-2017 - 7-Dec-2017 0.9421 0.9379
AP-ANZ OA OpitMix Global Emerging Markets (DE) 7-Dec-2017 - 7-Dec-2017 0.8740 0.8701
AP-ANZ OA Optimix Aust. Fixed Interest 7-Dec-2017 - 7-Dec-2017 1.8645 1.8622
AP-ANZ OA Optimix Aust. Shares (DE) 7-Dec-2017 - 7-Dec-2017 3.0523 3.0440
AP-ANZ OA Optimix Balanced 7-Dec-2017 - 7-Dec-2017 2.1045 2.1023
AP-ANZ OA Optimix Balanced (DE) 7-Dec-2017 - 7-Dec-2017 1.9151 1.9131
AP-ANZ OA Optimix Conservative 7-Dec-2017 - 7-Dec-2017 1.9906 1.9894
AP-ANZ OA Optimix Conservative (DE) 7-Dec-2017 - 7-Dec-2017 1.7955 1.7944
AP-ANZ OA Optimix Enhanced Cash 7-Dec-2017 - 7-Dec-2017 1.6234 1.6234
AP-ANZ OA Optimix Enhanced Cash (DE) 7-Dec-2017 - 7-Dec-2017 1.3628 1.3628
AP-ANZ OA Optimix Global Shares 7-Dec-2017 - 7-Dec-2017 2.5067 2.4973
AP-ANZ OA Optimix Global Shares (DE) 7-Dec-2017 - 7-Dec-2017 2.2548 2.2463
AP-ANZ OA Optimix Global Small Co. Shares 7-Dec-2017 - 7-Dec-2017 3.2908 3.2760
AP-ANZ OA Optimix Growth 7-Dec-2017 - 7-Dec-2017 2.6164 2.6132
AP-ANZ OA Optimix Growth (DE) 7-Dec-2017 - 7-Dec-2017 2.3512 2.3484
AP-ANZ OA Optimix High Growth 7-Dec-2017 - 7-Dec-2017 2.7252 2.7213
AP-ANZ OA Optimix High Growth (DE) 7-Dec-2017 - 7-Dec-2017 2.4442 2.4407
AP-ANZ OA Optimix Moderate 7-Dec-2017 - 7-Dec-2017 2.2421 2.2402
AP-ANZ OA Optimix Moderate (DE) 7-Dec-2017 - 7-Dec-2017 2.0212 2.0195
AP-ANZ OA OptiMix Property Securities 7-Dec-2017 - 7-Dec-2017 1.9432 1.9374
AP-ANZ OA OptiMix Property Securities (DE) 7-Dec-2017 - 7-Dec-2017 1.7469 1.7417
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 7-Dec-2017 - 7-Dec-2017 1.6757 1.6737
AP-ANZ OA Optmix Global Small Co. Shares (DE) 7-Dec-2017 - 7-Dec-2017 2.9492 2.9359
AP-ANZ OA Perp. Aust. Shares (DE) 6-Dec-2017 - 6-Dec-2017 3.9207 3.9090
AP-ANZ OA Perpetual Australian Shares 6-Dec-2017 - 6-Dec-2017 4.3502 4.3372
AP-ANZ OA Perpetual Balanced Growth 6-Dec-2017 - 6-Dec-2017 1.8610 1.8547
AP-ANZ OA Perpetual Balanced Growth (DE) 6-Dec-2017 - 6-Dec-2017 1.7034 1.6976
AP-ANZ OA Perpetual Conservative Growth 6-Dec-2017 - 6-Dec-2017 1.8184 1.8137
AP-ANZ OA Perpetual Conservative Growth (DE) 6-Dec-2017 - 6-Dec-2017 1.6643 1.6600
AP-ANZ OA Perpetual Ethical SRI 7-Dec-2017 - 7-Dec-2017 1.2540 1.2502
AP-ANZ OA Perpetual Ethical SRI 7-Dec-2017 - 7-Dec-2017 1.1634 1.1599
AP-ANZ OA Platinum International 6-Dec-2017 - 6-Dec-2017 2.5293 2.5167
AP-ANZ OA Platinum International (DE) 6-Dec-2017 - 6-Dec-2017 2.3145 2.3030
AP-ANZ OA Prime Cash Management Account 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA Schroder Aust. Equity (DE) 6-Dec-2017 - 6-Dec-2017 3.6909 3.6725
AP-ANZ OA Schroder Australian Equity 6-Dec-2017 - 6-Dec-2017 4.0373 4.0172
AP-ANZ OA Schroder Balanced 6-Dec-2017 - 6-Dec-2017 2.1564 2.1469
AP-ANZ OA Schroder Balanced (DE) 6-Dec-2017 - 6-Dec-2017 1.9736 1.9649
AP-ANZ OA Schroder Real Return 6-Dec-2017 - 6-Dec-2017 1.6501 1.6435
AP-ANZ OA Schroder Real Return (DE) 6-Dec-2017 - 6-Dec-2017 1.5103 1.5043
AP-ANZ OA SG Hiscock Property 6-Dec-2017 - 6-Dec-2017 1.8614 1.8503
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 6-Dec-2017 - 6-Dec-2017 1.7013 1.6911
AP-ANZ OA Stewart Investors Worldwide Sustainability 7-Dec-2017 - 7-Dec-2017 1.3245 1.3179
AP-ANZ OA Stewart Investors Worldwide Sustainability 7-Dec-2017 - 7-Dec-2017 1.4276 1.4205
AP-ANZ OA UBS Balanced 6-Dec-2017 - 6-Dec-2017 1.7371 1.7302
AP-ANZ OA UBS Balanced (DE) 6-Dec-2017 - 6-Dec-2017 1.5898 1.5835
AP-ANZ OA UBS Defensive 6-Dec-2017 - 6-Dec-2017 1.7749 1.7696
AP-ANZ OA UBS Defensive (DE) 6-Dec-2017 - 6-Dec-2017 1.6244 1.6195
AP-ANZ OA UBS Diversified Fixed Income 6-Dec-2017 - 6-Dec-2017 1.8847 1.8809
AP-ANZ OA UBS Diversified Fixed Income (DE) 6-Dec-2017 - 6-Dec-2017 1.7269 1.7234
AP-ANZ OA Vanguard Australian Shares Index 7-Dec-2017 - 7-Dec-2017 3.5608 3.5565
AP-ANZ OA Vanguard Australian Shares Index (DE) 7-Dec-2017 - 7-Dec-2017 3.1968 3.1930
AP-ANZ OA Vanguard International Shares Index 7-Dec-2017 - 7-Dec-2017 1.9035 1.9009
AP-ANZ OA Vanguard International Shares Index (DE) 7-Dec-2017 - 7-Dec-2017 1.7419 1.7395
AP-ANZ OA Vanguard International Shares Index (Hedged) 7-Dec-2017 - 7-Dec-2017 3.3724 3.3677
AP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 7-Dec-2017 - 7-Dec-2017 3.0420 3.0378
AP-ANZ OA Vanguard Property Securities Index 7-Dec-2017 - 7-Dec-2017 1.3721 1.3705
AP-ANZ OA Vanguard Property Securities Index (DE) 7-Dec-2017 - 7-Dec-2017 1.2558 1.2543
AP-OnePath Global Property Securities Index 7-Dec-2017 - 7-Dec-2017 1.3376 1.3355
AP-OnePath Global Property Securities Index 6-Dec-2017 - 6-Dec-2017 1.8920 1.8807
AP-OnePath Global Property Securities Index 7-Dec-2017 - 7-Dec-2017 1.2324 1.2304
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 7-Dec-2017 - 7-Dec-2017 0.6896 0.6875
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 6-Dec-2017 - 6-Dec-2017 1.1412 1.1365
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 7-Dec-2017 - 7-Dec-2017 1.3813 1.3731
IP-ANZ OA AXA Australian Property Trust 30-Apr-2013 - 30-Apr-2013 0.6211 0.6211
IP-ANZ OA Bentham Global Income Trust 6-Dec-2017 - 6-Dec-2017 1.0023 0.9953
IP-ANZ OA BlackRock Scientific Diversified Growth Trust 6-Dec-2017 - 6-Dec-2017 1.0837 1.0783
IP-ANZ OA BlackRock Scientific International Equity Trust 6-Dec-2017 - 6-Dec-2017 1.0699 1.0663
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 6-Dec-2017 - 6-Dec-2017 0.8703 0.8659
IP-ANZ OA Kapstream Absolute Return Income Trust 7-Dec-2017 - 7-Dec-2017 0.7134 0.7134
IP-ANZ OA Magellan Global Trust 6-Dec-2017 - 6-Dec-2017 1.1043 1.1021
IP-ANZ OA MFS Global Equity Trust 6-Dec-2017 - 6-Dec-2017 1.1345 1.1267
IP-ANZ OA OnePath Alternatives Growth Trust 5-Dec-2017 - 5-Dec-2017 0.8833 0.8817
IP-ANZ OA OnePath Geared Australian Shares Index Trust 7-Dec-2017 - 7-Dec-2017 0.5578 0.5554
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 7-Dec-2017 - 7-Dec-2017 1.5593 1.5546
IP-ANZ OA Perennial Value Shares Trust 6-Dec-2017 - 6-Dec-2017 0.9057 0.9003
IP-ANZ OA Perpetual Balanced Growth Trust 6-Dec-2017 - 6-Dec-2017 1.1186 1.1148
IP-ANZ OA Perpetual Conservative Growth Trust 6-Dec-2017 - 6-Dec-2017 1.0805 1.0777
IP-ANZ OA Platinum International Trust 6-Dec-2017 - 6-Dec-2017 1.0220 1.0169
IP-ANZ OA Schroder Balanced Trust 6-Dec-2017 - 6-Dec-2017 0.9906 0.9863
IP-ANZ OA Schroder Real Return Trust 6-Dec-2017 - 6-Dec-2017 0.8202 0.8169
IP-ANZ OA SG Hiscock Property Trust 6-Dec-2017 - 6-Dec-2017 0.7502 0.7458
IP-ANZ OA UBS Balanced Trust 6-Dec-2017 - 6-Dec-2017 1.0175 1.0134
IP-ANZ OA UBS Defensive Trust 6-Dec-2017 - 6-Dec-2017 0.9877 0.9848
IP-ANZ OA Vanguard Australian Shares Index Trust 7-Dec-2017 - 7-Dec-2017 1.4925 1.4907
IP-ANZ OA Vanguard International Shares Index (Hedged) Trust 7-Dec-2017 - 7-Dec-2017 0.8320 0.8308
IP-ANZ OA Vanguard International Shares Index Trust 7-Dec-2017 - 7-Dec-2017 1.3370 1.3352
IP-ANZ OA Vanguard Property Securities Index Trust 7-Dec-2017 - 7-Dec-2017 0.4272 0.4267
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 6-Dec-2017 - 6-Dec-2017 0.9193 0.9156
IT-ANZ OA BT Smaller Companies Trust 7-Dec-2017 - 7-Dec-2017 0.9218 0.9172
IT-ANZ OA Colonial 1st. State Imp. Trust 6-Dec-2017 - 6-Dec-2017 0.8135 0.8103
IT-ANZ OA Investors Mutual Aust.Share Tr 6-Dec-2017 - 6-Dec-2017 1.3588 1.3520
IT-ANZ OA OnePath Active Growth Trust 7-Dec-2017 - 7-Dec-2017 1.0120 1.0109
IT-ANZ OA OnePath Australian Share Trust 7-Dec-2017 - 7-Dec-2017 1.1128 1.1101
IT-ANZ OA OnePath Balanced Trust 7-Dec-2017 - 7-Dec-2017 0.9909 0.9901
IT-ANZ OA OnePath Blue Chip Imputation Trust 7-Dec-2017 - 7-Dec-2017 1.5207 1.5170
IT-ANZ OA OnePath Cash Trust 7-Dec-2017 - 7-Dec-2017 0.9757 0.9757
IT-ANZ OA OnePath Conservative Trust 7-Dec-2017 - 7-Dec-2017 0.9720 0.9714
IT-ANZ OA OnePath Div Hi Yield Trust 7-Dec-2017 - 7-Dec-2017 0.9476 0.9468
IT-ANZ OA OnePath Div.Fixed Int. Trust 7-Dec-2017 - 7-Dec-2017 0.9124 0.9118
IT-ANZ OA OnePath Global Emerging Mkt Share 7-Dec-2017 - 7-Dec-2017 1.4394 1.4322
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 7-Dec-2017 - 7-Dec-2017 1.0886 1.0872
IT-ANZ OA OnePath Income Trust 7-Dec-2017 - 7-Dec-2017 0.9597 0.9591
IT-ANZ OA OnePath Managed Growth 7-Dec-2017 - 7-Dec-2017 0.8640 0.8632
IT-ANZ OA OnePath Property Sec. Trust 7-Dec-2017 - 7-Dec-2017 0.7373 0.7355
IT-ANZ OA OnePath Select Leaders Trust 7-Dec-2017 - 7-Dec-2017 1.7175 1.7111
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 7-Dec-2017 - 7-Dec-2017 1.4471 1.4436
IT-ANZ OA OnePath Tax Effective Trust 7-Dec-2017 - 7-Dec-2017 1.1192 1.1184
IT-ANZ OA Optimix Aust. Share Trust 7-Dec-2017 - 7-Dec-2017 1.1806 1.1774
IT-ANZ OA Optimix Aust.Fixed Int. Trust 7-Dec-2017 - 7-Dec-2017 0.9066 0.9055
IT-ANZ OA Optimix Balanced Trust 7-Dec-2017 - 7-Dec-2017 1.0251 1.0240
IT-ANZ OA Optimix Conservative Trust 7-Dec-2017 - 7-Dec-2017 1.0019 1.0013
IT-ANZ OA Optimix Enhanced Cash Trust 18-Apr-2011 - 18-Apr-2011 0.9955 0.9955
IT-ANZ OA Optimix Global Share Trust 7-Dec-2017 - 7-Dec-2017 1.6931 1.6867
IT-ANZ OA Optimix Growth Trust 7-Dec-2017 - 7-Dec-2017 1.2108 1.2094
IT-ANZ OA Optimix High Growth Trust 7-Dec-2017 - 7-Dec-2017 1.3337 1.3318
IT-ANZ OA Optimix Moderate Trust 7-Dec-2017 - 7-Dec-2017 1.0615 1.0606
IT-ANZ OA Optmix Glo Small Coy.Sh.Trust 7-Dec-2017 - 7-Dec-2017 2.1108 2.1013
IT-ANZ OA Perpetual Australian Share Tru 6-Dec-2017 - 6-Dec-2017 1.0974 1.0941
IT-ANZ OA Schroder Australian Equity Tru 6-Dec-2017 - 6-Dec-2017 1.1123 1.1068
IT-ANZ OA UBS Div.Fixed Income Trust 6-Dec-2017 - 6-Dec-2017 0.8884 0.8866
OnePath Global Property Securities Index 7-Dec-2017 - 7-Dec-2017 0.5974 0.5965
PS - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8444 0.8444
PS - ANZ OA Perennial Value Shares 6-Dec-2017 - 6-Dec-2017 1.9735 1.9617
PS - ANZ OA Perennial Value Shares (DE) 6-Dec-2017 - 6-Dec-2017 1.8284 1.8175
PS - OnePath Global Property Securities Index 7-Dec-2017 - 7-Dec-2017 1.3641 1.3619
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) 6-Dec-2017 - 6-Dec-2017 1.8800 1.8688
PS-ANZ OA Antipodes Global (Long only) 6-Dec-2017 - 6-Dec-2017 1.7420 1.7316
PS-ANZ OA Arrowstreet Global Equity (Hedged) 6-Dec-2017 - 6-Dec-2017 1.8133 1.8059
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 6-Dec-2017 - 6-Dec-2017 1.6572 1.6504
PS-ANZ OA Ausbil Australian Emerging Leaders 7-Dec-2017 - 7-Dec-2017 2.2547 2.2412
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 7-Dec-2017 - 7-Dec-2017 2.0884 2.0759
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 6-Dec-2017 - 6-Dec-2017 1.9619 1.9483
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 6-Dec-2017 - 6-Dec-2017 1.8174 1.8048
PS-ANZ OA BlackRock Scientific Australian Equity 6-Dec-2017 - 6-Dec-2017 2.9421 2.9304
PS-ANZ OA BlackRock Scientific Australian Equity 6-Dec-2017 - 6-Dec-2017 3.2299 3.2170
PS-ANZ OA BlackRock Scientific Diversified Growth 6-Dec-2017 - 6-Dec-2017 1.7470 1.7383
PS-ANZ OA BlackRock Scientific Diversified Growth 6-Dec-2017 - 6-Dec-2017 1.6188 1.6107
PS-ANZ OA BlackRock Scientific International Equity 6-Dec-2017 - 6-Dec-2017 1.6710 1.6653
PS-ANZ OA BlackRock Scientific International Equity 6-Dec-2017 - 6-Dec-2017 1.8029 1.7968
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 6-Dec-2017 - 6-Dec-2017 2.0596 2.0575
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 6-Dec-2017 - 6-Dec-2017 1.3430 1.3411
PS-ANZ OA BT Monthly Income Plus 6-Dec-2017 - 6-Dec-2017 1.4313 1.4293
PS-ANZ OA BT Smaller Companies 7-Dec-2017 - 7-Dec-2017 3.5812 3.5634
PS-ANZ OA BT Smaller Companies (DE) 7-Dec-2017 - 7-Dec-2017 3.2962 3.2798
PS-ANZ OA Challenger Australian Share Income 7-Dec-2017 - 7-Dec-2017 1.4428 1.4370
PS-ANZ OA Challenger Australian Share Income (DE) 7-Dec-2017 - 7-Dec-2017 1.3536 1.3482
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) 6-Dec-2017 - 6-Dec-2017 2.7922 2.7811
PS-ANZ OA Colonial First State Global Credit Income 6-Dec-2017 - 6-Dec-2017 1.4997 1.4922
PS-ANZ OA Colonial First State Global Credit Income (DE) 6-Dec-2017 - 6-Dec-2017 1.3896 1.3827
PS-ANZ OA Colonial First State Imputation 6-Dec-2017 - 6-Dec-2017 3.0535 3.0413
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) 6-Dec-2017 - 6-Dec-2017 3.2122 3.1962
PS-ANZ OA Invest. Mutual Aust. Shares 6-Dec-2017 - 6-Dec-2017 3.5200 3.5025
PS-ANZ OA Kapstream Absolute Return Income Trust 7-Dec-2017 - 7-Dec-2017 1.2529 1.2529
PS-ANZ OA Kapstream Absolute Return Income Trust 7-Dec-2017 - 7-Dec-2017 1.1599 1.1599
PS-ANZ OA MFS Global Equity 6-Dec-2017 - 6-Dec-2017 2.3533 2.3369
PS-ANZ OA MFS Global Equity (DE) 6-Dec-2017 - 6-Dec-2017 2.1797 2.1645
PS-ANZ OA OnePath Active Growth 7-Dec-2017 - 7-Dec-2017 2.2227 2.2203
PS-ANZ OA OnePath Active Growth (DE) 7-Dec-2017 - 7-Dec-2017 2.0288 2.0266
PS-ANZ OA OnePath Alternatives Growth 5-Dec-2017 - 5-Dec-2017 1.5130 1.5103
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 5-Dec-2017 - 5-Dec-2017 1.4111 1.4086
PS-ANZ OA OnePath Aust. Shares (DE) 7-Dec-2017 - 7-Dec-2017 2.8086 2.8018
PS-ANZ OA OnePath Australian Shares 7-Dec-2017 - 7-Dec-2017 3.0701 3.0627
PS-ANZ OA OnePath Balanced 7-Dec-2017 - 7-Dec-2017 2.0377 2.0361
PS-ANZ OA OnePath Balanced (DE) 7-Dec-2017 - 7-Dec-2017 1.8622 1.8607
PS-ANZ OA OnePath Blue Chip Imputation 7-Dec-2017 - 7-Dec-2017 2.7285 2.7219
PS-ANZ OA OnePath Blue Chip Imputation (DE) 7-Dec-2017 - 7-Dec-2017 2.4925 2.4865
PS-ANZ OA OnePath Capital Guaranteed 8-Dec-2017 - 8-Dec-2017 1.4571 1.4571
PS-ANZ OA OnePath Capital Guaranteed (DE) 8-Dec-2017 - 8-Dec-2017 1.3452 1.3452
PS-ANZ OA OnePath Cash 7-Dec-2017 - 7-Dec-2017 1.5118 1.5118
PS-ANZ OA OnePath Cash (DE) 7-Dec-2017 - 7-Dec-2017 1.4469 1.4469
PS-ANZ OA OnePath Conservative 7-Dec-2017 - 7-Dec-2017 1.8266 1.8255
PS-ANZ OA OnePath Conservative (DE) 7-Dec-2017 - 7-Dec-2017 1.6606 1.6596
PS-ANZ OA OnePath Diversified Fixed Interest 7-Dec-2017 - 7-Dec-2017 1.6393 1.6382
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 7-Dec-2017 - 7-Dec-2017 1.4941 1.4931
PS-ANZ OA OnePath Diversified Hi Yield 7-Dec-2017 - 7-Dec-2017 1.4010 1.3999
PS-ANZ OA OnePath Diversified Hi Yield (DE) 7-Dec-2017 - 7-Dec-2017 1.2908 1.2898
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 7-Dec-2017 - 7-Dec-2017 1.3563 1.3504
PS-ANZ OA OnePath Geared Australian Shares Index 7-Dec-2017 - 7-Dec-2017 1.2621 1.2567
PS-ANZ OA OnePath Global Emerging Market Shares 7-Dec-2017 - 7-Dec-2017 2.4325 2.4205
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 7-Dec-2017 - 7-Dec-2017 2.2287 2.2177
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 7-Dec-2017 - 7-Dec-2017 1.8689 1.8632
PS-ANZ OA OnePath Global Shares (DE) 7-Dec-2017 - 7-Dec-2017 1.7305 1.7253
PS-ANZ OA OnePath High Growth 7-Dec-2017 - 7-Dec-2017 2.3197 2.3168
PS-ANZ OA OnePath High Growth (DE) 7-Dec-2017 - 7-Dec-2017 2.1150 2.1123
PS-ANZ OA OnePath Income 7-Dec-2017 - 7-Dec-2017 1.6796 1.6786
PS-ANZ OA OnePath Income (DE) 7-Dec-2017 - 7-Dec-2017 1.5251 1.5242
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 7-Dec-2017 - 7-Dec-2017 2.1192 2.1172
PS-ANZ OA OnePath Managed Growth (DE) 7-Dec-2017 - 7-Dec-2017 1.9358 1.9340
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 7-Dec-2017 - 7-Dec-2017 1.9459 1.9412
PS-ANZ OA OnePath Property Securities (DE) 7-Dec-2017 - 7-Dec-2017 1.7777 1.7734
PS-ANZ OA OnePath Select Leaders 7-Dec-2017 - 7-Dec-2017 3.0568 3.0453
PS-ANZ OA OnePath Select Leaders (DE) 7-Dec-2017 - 7-Dec-2017 2.8149 2.8044
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 7-Dec-2017 - 7-Dec-2017 3.1431 3.1355
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 7-Dec-2017 - 7-Dec-2017 3.4379 3.4296
PS-ANZ OA OnePath Tax Effective Income 7-Dec-2017 - 7-Dec-2017 2.2493 2.2477
PS-ANZ OA OnePath Tax Effective Income (DE) 7-Dec-2017 - 7-Dec-2017 2.0561 2.0546
PS-ANZ OA OpitMix Global Emerging Markets 7-Dec-2017 - 7-Dec-2017 0.9994 0.9949
PS-ANZ OA OpitMix Global Emerging Markets (DE) 7-Dec-2017 - 7-Dec-2017 0.9376 0.9334
PS-ANZ OA Optimix Aust. Fixed Interest 7-Dec-2017 - 7-Dec-2017 1.6637 1.6617
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 7-Dec-2017 - 7-Dec-2017 1.5180 1.5162
PS-ANZ OA Optimix Aust. Shares 7-Dec-2017 - 7-Dec-2017 2.9184 2.9105
PS-ANZ OA Optimix Aust. Shares (DE) 7-Dec-2017 - 7-Dec-2017 2.6644 2.6572
PS-ANZ OA Optimix Balanced 7-Dec-2017 - 7-Dec-2017 1.8665 1.8646
PS-ANZ OA Optimix Balanced (DE) 7-Dec-2017 - 7-Dec-2017 1.7194 1.7176
PS-ANZ OA Optimix Conservative 7-Dec-2017 - 7-Dec-2017 1.7965 1.7954
PS-ANZ OA Optimix Conservative (DE) 7-Dec-2017 - 7-Dec-2017 1.6385 1.6375
PS-ANZ OA Optimix Enhanced Cash 7-Dec-2017 - 7-Dec-2017 1.3955 1.3955
PS-ANZ OA Optimix Global Shares 7-Dec-2017 - 7-Dec-2017 2.2780 2.2694
PS-ANZ OA Optimix Global Shares (DE) 7-Dec-2017 - 7-Dec-2017 2.0804 2.0726
PS-ANZ OA Optimix Growth 7-Dec-2017 - 7-Dec-2017 2.3615 2.3586
PS-ANZ OA Optimix Growth (DE) 7-Dec-2017 - 7-Dec-2017 2.1580 2.1554
PS-ANZ OA Optimix High Growth 7-Dec-2017 - 7-Dec-2017 2.4822 2.4787
PS-ANZ OA Optimix High Growth (DE) 7-Dec-2017 - 7-Dec-2017 2.2664 2.2632
PS-ANZ OA Optimix Moderate 7-Dec-2017 - 7-Dec-2017 2.0004 1.9987
PS-ANZ OA Optimix Moderate (DE) 7-Dec-2017 - 7-Dec-2017 1.8291 1.8276
PS-ANZ OA OptiMix Property Securities 7-Dec-2017 - 7-Dec-2017 1.8439 1.8384
PS-ANZ OA OptiMix Property Securities (DE) 7-Dec-2017 - 7-Dec-2017 1.6844 1.6793
PS-ANZ OA Optmix Enhanced Cash (DE) 7-Dec-2017 - 7-Dec-2017 1.2678 1.2678
PS-ANZ OA Optmx Global Small Companies (DE) 7-Dec-2017 - 7-Dec-2017 2.6918 2.6797
PS-ANZ OA Optx Global Small Co. Shares 7-Dec-2017 - 7-Dec-2017 2.9474 2.9341
PS-ANZ OA Perp.Aust. Shares (DE) 6-Dec-2017 - 6-Dec-2017 3.4424 3.4321
PS-ANZ OA Perpetual Aust. Shares 6-Dec-2017 - 6-Dec-2017 3.7642 3.7529
PS-ANZ OA Perpetual Balanced Growth 6-Dec-2017 - 6-Dec-2017 1.8419 1.8357
PS-ANZ OA Perpetual Balanced Growth (DE) 6-Dec-2017 - 6-Dec-2017 1.7054 1.6996
PS-ANZ OA Perpetual Conservative Growth 6-Dec-2017 - 6-Dec-2017 1.7333 1.7288
PS-ANZ OA Perpetual Conservative Growth (DE) 6-Dec-2017 - 6-Dec-2017 1.6062 1.6020
PS-ANZ OA Perpetual Ethical SRI 7-Dec-2017 - 7-Dec-2017 1.1121 1.1088
PS-ANZ OA Perpetual Ethical SRI 7-Dec-2017 - 7-Dec-2017 1.1854 1.1818
PS-ANZ OA Platinum International 6-Dec-2017 - 6-Dec-2017 2.3246 2.3130
PS-ANZ OA Platinum International (DE) 6-Dec-2017 - 6-Dec-2017 2.1533 2.1426
PS-ANZ OA Schroder Aust. Equity 6-Dec-2017 - 6-Dec-2017 3.6683 3.6500
PS-ANZ OA Schroder Aust. Equity (DE) 6-Dec-2017 - 6-Dec-2017 3.3500 3.3333
PS-ANZ OA Schroder Balanced 6-Dec-2017 - 6-Dec-2017 1.9810 1.9723
PS-ANZ OA Schroder Balanced (DE) 6-Dec-2017 - 6-Dec-2017 1.8352 1.8272
PS-ANZ OA Schroder Real Return 6-Dec-2017 - 6-Dec-2017 1.5487 1.5425
PS-ANZ OA Schroder Real Return (DE) 6-Dec-2017 - 6-Dec-2017 1.4347 1.4290
PS-ANZ OA SG Hiscock Property 6-Dec-2017 - 6-Dec-2017 1.8213 1.8104
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 6-Dec-2017 - 6-Dec-2017 1.6601 1.6502
PS-ANZ OA Stewart Investors Worldwide Sustainability 7-Dec-2017 - 7-Dec-2017 1.4240 1.4169
PS-ANZ OA Stewart Investors Worldwide Sustainability 7-Dec-2017 - 7-Dec-2017 1.3361 1.3294
PS-ANZ OA T.Rowe Price Dynamic Global Bond 6-Dec-2017 - 6-Dec-2017 1.0015 0.9965
PS-ANZ OA T.Rowe Price Dynamic Global Bond 6-Dec-2017 - 6-Dec-2017 1.0029 0.9979
PS-ANZ OA UBS Balanced 6-Dec-2017 - 6-Dec-2017 1.5920 1.5857
PS-ANZ OA UBS Balanced (DE) 6-Dec-2017 - 6-Dec-2017 1.4749 1.4690
PS-ANZ OA UBS Defensive 6-Dec-2017 - 6-Dec-2017 1.5461 1.5415
PS-ANZ OA UBS Defensive (DE) 6-Dec-2017 - 6-Dec-2017 1.4323 1.4280
PS-ANZ OA UBS Div. Fixed Income (DE) 6-Dec-2017 - 6-Dec-2017 1.5825 1.5793
PS-ANZ OA UBS Diversified Fixed Income 6-Dec-2017 - 6-Dec-2017 1.7325 1.7290
PS-ANZ OA Vanguard Australian Shares Index 7-Dec-2017 - 7-Dec-2017 3.0599 3.0562
PS-ANZ OA Vanguard Australian Shares Index (DE) 7-Dec-2017 - 7-Dec-2017 2.7905 2.7872
PS-ANZ OA Vanguard International Shares Index 7-Dec-2017 - 7-Dec-2017 1.6742 1.6719
PS-ANZ OA Vanguard International Shares Index (DE) 7-Dec-2017 - 7-Dec-2017 1.5509 1.5488
PS-ANZ OA Vanguard International Shares Index (Hedged) 7-Dec-2017 - 7-Dec-2017 2.9351 2.9311
PS-ANZ OA Vanguard International Shares Index (Hedged) (DE) 7-Dec-2017 - 7-Dec-2017 2.6862 2.6825
PS-ANZ OA Vanguard Property Securities Index 7-Dec-2017 - 7-Dec-2017 1.3050 1.3034
PS-ANZ OA Vanguard Property Securities Index (DE) 7-Dec-2017 - 7-Dec-2017 1.2090 1.2075
PS-ANZOA Magellan Global 6-Dec-2017 - 6-Dec-2017 2.1322 2.1279
PS-ANZOA Magellan Global (DE) 6-Dec-2017 - 6-Dec-2017 1.9474 1.9435
PS-OnePath Global Property Securities Index 7-Dec-2017 - 7-Dec-2017 1.2718 1.2698
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 6-Dec-2017 - 6-Dec-2017 2.6930 2.6769
TAP - ANZ OA Perennial Value Shares (DE) 6-Dec-2017 - 6-Dec-2017 1.9950 1.9831
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) 6-Dec-2017 - 6-Dec-2017 1.7316 1.7213
TAP-ANZ OA Antipodes Global (Long only) 6-Dec-2017 - 6-Dec-2017 1.8126 1.8097
TAP-ANZ OA Ausbil Australian Emerging Leaders 7-Dec-2017 - 7-Dec-2017 1.9562 1.9445
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 7-Dec-2017 - 7-Dec-2017 2.2972 2.2835
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 6-Dec-2017 - 6-Dec-2017 2.6608 2.6502
TAP-ANZ OA BlackRock Scientific Australian Equity 6-Dec-2017 - 6-Dec-2017 3.7425 3.7276
TAP-ANZ OA BlackRock Scientific Diversified Growth 6-Dec-2017 - 6-Dec-2017 1.7007 1.6922
TAP-ANZ OA BlackRock Scientific Diversified Growth 6-Dec-2017 - 6-Dec-2017 1.9014 1.8919
TAP-ANZ OA BlackRock Scientific International Equity 6-Dec-2017 - 6-Dec-2017 1.8633 1.8570
TAP-ANZ OA BlackRock Scientific International Equity 6-Dec-2017 - 6-Dec-2017 2.2535 2.2459
TAP-ANZ OA BT Core Hedged Global Shares 6-Dec-2017 - 6-Dec-2017 1.4865 1.4835
TAP-ANZ OA BT Core Hedged Global Shares 6-Dec-2017 - 6-Dec-2017 2.2231 2.2209
TAP-ANZ OA BT Smaller Companies 7-Dec-2017 - 7-Dec-2017 3.6593 3.6411
TAP-ANZ OA BT Smaller Companies (DE) 7-Dec-2017 - 7-Dec-2017 3.8356 3.8165
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 6-Dec-2017 - 6-Dec-2017 3.4575 3.4437
TAP-ANZ OA Colonial 1st State Imputation (DE) 6-Dec-2017 - 6-Dec-2017 3.1674 3.1548
TAP-ANZ OA Colonial First State Global Credit Income 6-Dec-2017 - 6-Dec-2017 1.6157 1.6077
TAP-ANZ OA Colonial First State Global Credit Income (DE) 6-Dec-2017 - 6-Dec-2017 1.4817 1.4743
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 6-Dec-2017 - 6-Dec-2017 3.5480 3.5303
TAP-ANZ OA Invest. Mutual Aust. Shares 6-Dec-2017 - 6-Dec-2017 3.8745 3.8552
TAP-ANZ OA Magellan Global 6-Dec-2017 - 6-Dec-2017 1.8764 1.8726
TAP-ANZ OA Magellan Global (DE) 6-Dec-2017 - 6-Dec-2017 1.3868 1.3840
TAP-ANZ OA MFS Global Equity 6-Dec-2017 - 6-Dec-2017 2.1008 2.0862
TAP-ANZ OA MFS Global Equity (DE) 6-Dec-2017 - 6-Dec-2017 2.1930 2.1778
TAP-ANZ OA OnePath Active Growth 7-Dec-2017 - 7-Dec-2017 2.1463 2.1433
TAP-ANZ OA OnePath Active Growth (DE) 7-Dec-2017 - 7-Dec-2017 2.2703 2.2679
TAP-ANZ OA OnePath Aust. Shares 7-Dec-2017 - 7-Dec-2017 4.6990 4.6849
TAP-ANZ OA OnePath Aust. Shares (DE) 7-Dec-2017 - 7-Dec-2017 3.1245 3.1170
TAP-ANZ OA OnePath Balanced 7-Dec-2017 - 7-Dec-2017 2.0942 2.0921
TAP-ANZ OA OnePath Balanced (DE) 7-Dec-2017 - 7-Dec-2017 2.0520 2.0504
TAP-ANZ OA OnePath Blue Chip Imputation 7-Dec-2017 - 7-Dec-2017 3.0957 3.0882
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 7-Dec-2017 - 7-Dec-2017 2.8030 2.7962
TAP-ANZ OA OnePath Capital Guaranteed 8-Dec-2017 - 8-Dec-2017 1.5983 1.5983
TAP-ANZ OA OnePath Capital Guaranteed (DE) 8-Dec-2017 - 8-Dec-2017 1.4745 1.4745
TAP-ANZ OA OnePath Cash 7-Dec-2017 - 7-Dec-2017 1.4890 1.4890
TAP-ANZ OA OnePath Cash (DE) 7-Dec-2017 - 7-Dec-2017 1.3413 1.3413
TAP-ANZ OA OnePath Conservative 7-Dec-2017 - 7-Dec-2017 1.9774 1.9762
TAP-ANZ OA OnePath Conservative (DE) 7-Dec-2017 - 7-Dec-2017 1.8125 1.8114
TAP-ANZ OA OnePath Diversified Fixed Interest 7-Dec-2017 - 7-Dec-2017 1.7683 1.7671
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 7-Dec-2017 - 7-Dec-2017 1.6164 1.6153
TAP-ANZ OA OnePath Diversified Hi Yield 7-Dec-2017 - 7-Dec-2017 1.5082 1.5070
TAP-ANZ OA OnePath Diversified Hi Yield (DE) 7-Dec-2017 - 7-Dec-2017 1.3725 1.3714
TAP-ANZ OA OnePath Geared Australian Shares Index 7-Dec-2017 - 7-Dec-2017 1.2796 1.2741
TAP-ANZ OA OnePath Geared Australian Shares Index 7-Dec-2017 - 7-Dec-2017 1.3918 1.3858
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 7-Dec-2017 - 7-Dec-2017 2.2861 2.2748
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 7-Dec-2017 - 7-Dec-2017 2.5232 2.5107
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 7-Dec-2017 - 7-Dec-2017 1.3905 1.3858
TAP-ANZ OA OnePath Global Shares (DE) 7-Dec-2017 - 7-Dec-2017 1.2471 1.2429
TAP-ANZ OA OnePath High Growth 7-Dec-2017 - 7-Dec-2017 1.7397 1.7364
TAP-ANZ OA OnePath High Growth (DE) 7-Dec-2017 - 7-Dec-2017 1.7562 1.7540
TAP-ANZ OA OnePath Income 7-Dec-2017 - 7-Dec-2017 1.7251 1.7242
TAP-ANZ OA OnePath Income (DE) 7-Dec-2017 - 7-Dec-2017 1.6436 1.6426
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 7-Dec-2017 - 7-Dec-2017 2.0157 2.0131
TAP-ANZ OA OnePath Managed Growth (DE) 7-Dec-2017 - 7-Dec-2017 2.1347 2.1327
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 7-Dec-2017 - 7-Dec-2017 2.1769 2.1716
TAP-ANZ OA OnePath Property Securities (DE) 7-Dec-2017 - 7-Dec-2017 1.9605 1.9558
TAP-ANZ OA OnePath Select Leaders 7-Dec-2017 - 7-Dec-2017 3.6153 3.6018
TAP-ANZ OA OnePath Select Leaders (DE) 7-Dec-2017 - 7-Dec-2017 3.2901 3.2778
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 7-Dec-2017 - 7-Dec-2017 3.7040 3.6929
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 7-Dec-2017 - 7-Dec-2017 3.4423 3.4320
TAP-ANZ OA OnePath Tax Effective Income 7-Dec-2017 - 7-Dec-2017 2.5472 2.5453
TAP-ANZ OA OnePath Tax Effective Income (DE) 7-Dec-2017 - 7-Dec-2017 2.3165 2.3148
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 7-Dec-2017 - 7-Dec-2017 1.6743 1.6723
TAP-ANZ OA Optimix Aust. Fixed Interest 7-Dec-2017 - 7-Dec-2017 1.8446 1.8424
TAP-ANZ OA Optimix Aust. Shares 7-Dec-2017 - 7-Dec-2017 3.3945 3.3853
TAP-ANZ OA Optimix Aust. Shares (DE) 7-Dec-2017 - 7-Dec-2017 3.0496 3.0414
TAP-ANZ OA Optimix Balanced 7-Dec-2017 - 7-Dec-2017 2.1147 2.1125
TAP-ANZ OA Optimix Balanced (DE) 7-Dec-2017 - 7-Dec-2017 1.9151 1.9131
TAP-ANZ OA Optimix Conservative 7-Dec-2017 - 7-Dec-2017 1.9906 1.9894
TAP-ANZ OA Optimix Conservative (DE) 7-Dec-2017 - 7-Dec-2017 1.7940 1.7929
TAP-ANZ OA Optimix Enhanced Cash 7-Dec-2017 - 7-Dec-2017 1.6234 1.6234
TAP-ANZ OA Optimix Enhanced Cash (DE) 7-Dec-2017 - 7-Dec-2017 1.3582 1.3582
TAP-ANZ OA Optimix Global Shares 7-Dec-2017 - 7-Dec-2017 2.5068 2.4974
TAP-ANZ OA Optimix Global Shares (DE) 7-Dec-2017 - 7-Dec-2017 2.2529 2.2444
TAP-ANZ OA Optimix Global Small Co. Shares 7-Dec-2017 - 7-Dec-2017 2.8184 2.8088
TAP-ANZ OA Optimix Global Small Co. Shares (DE) 7-Dec-2017 - 7-Dec-2017 2.2742 2.2653
TAP-ANZ OA Optimix Growth 7-Dec-2017 - 7-Dec-2017 2.6164 2.6132
TAP-ANZ OA Optimix Growth (DE) 7-Dec-2017 - 7-Dec-2017 2.3492 2.3464
TAP-ANZ OA Optimix High Growth 7-Dec-2017 - 7-Dec-2017 2.7253 2.7214
TAP-ANZ OA Optimix High Growth (DE) 7-Dec-2017 - 7-Dec-2017 2.4422 2.4387
TAP-ANZ OA Optimix Moderate 7-Dec-2017 - 7-Dec-2017 2.2422 2.2403
TAP-ANZ OA Optimix Moderate (DE) 7-Dec-2017 - 7-Dec-2017 2.0194 2.0177
TAP-ANZ OA OptiMix Property Securities 7-Dec-2017 - 7-Dec-2017 1.5361 1.5318
TAP-ANZ OA OptiMix Property Securities (DE) 7-Dec-2017 - 7-Dec-2017 1.7455 1.7403
TAP-ANZ OA Perp. Aust. Shares (DE) 6-Dec-2017 - 6-Dec-2017 3.9206 3.9089
TAP-ANZ OA Perpetual Aust. Shares 6-Dec-2017 - 6-Dec-2017 4.3502 4.3372
TAP-ANZ OA Perpetual Balanced Growth 6-Dec-2017 - 6-Dec-2017 1.8611 1.8548
TAP-ANZ OA Perpetual Balanced Growth (DE) 6-Dec-2017 - 6-Dec-2017 1.7035 1.6977
TAP-ANZ OA Perpetual Conservative Growth 6-Dec-2017 - 6-Dec-2017 1.7333 1.7288
TAP-ANZ OA Perpetual Conservative Growth (DE) 6-Dec-2017 - 6-Dec-2017 1.6647 1.6604
TAP-ANZ OA Platinum International 6-Dec-2017 - 6-Dec-2017 2.2862 2.2748
TAP-ANZ OA Platinum International (DE) 6-Dec-2017 - 6-Dec-2017 2.3145 2.3030
TAP-ANZ OA Schroder Aust. Equity 6-Dec-2017 - 6-Dec-2017 4.0373 4.0172
TAP-ANZ OA Schroder Aust. Equity (DE) 6-Dec-2017 - 6-Dec-2017 3.6909 3.6725
TAP-ANZ OA Schroder Balanced 6-Dec-2017 - 6-Dec-2017 2.1563 2.1468
TAP-ANZ OA Schroder Balanced (DE) 6-Dec-2017 - 6-Dec-2017 1.9733 1.9647
TAP-ANZ OA Schroder Real Return 6-Dec-2017 - 6-Dec-2017 1.6500 1.6434
TAP-ANZ OA Schroder Real Return (DE) 6-Dec-2017 - 6-Dec-2017 1.5105 1.5045
TAP-ANZ OA UBS Balanced 6-Dec-2017 - 6-Dec-2017 1.7370 1.7301
TAP-ANZ OA UBS Balanced (DE) 6-Dec-2017 - 6-Dec-2017 1.5892 1.5829
TAP-ANZ OA UBS Defensive 6-Dec-2017 - 6-Dec-2017 1.7713 1.7660
TAP-ANZ OA UBS Defensive (DE) 6-Dec-2017 - 6-Dec-2017 1.6241 1.6192
TAP-ANZ OA UBS Div. Fixed Income (DE) 6-Dec-2017 - 6-Dec-2017 1.7270 1.7235
TAP-ANZ OA UBS Diversified Fixed Income 6-Dec-2017 - 6-Dec-2017 1.8995 1.8957
TAP-ANZ OA Vanguard Australian Shares Index 7-Dec-2017 - 7-Dec-2017 3.5609 3.5566
TAP-ANZ OA Vanguard Australian Shares Index (DE) 7-Dec-2017 - 7-Dec-2017 3.1936 3.1898
TAP-ANZ OA Vanguard International Shares Index 7-Dec-2017 - 7-Dec-2017 2.1354 2.1325
TAP-ANZ OA Vanguard International Shares Index (DE) 7-Dec-2017 - 7-Dec-2017 1.7418 1.7394
TAP-ANZ OA Vanguard International Shares Index (Hedged) 7-Dec-2017 - 7-Dec-2017 3.3724 3.3677
TAP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 7-Dec-2017 - 7-Dec-2017 3.0314 3.0272
TAP-ANZ OA Vanguard Property Securities Index 7-Dec-2017 - 7-Dec-2017 1.3724 1.3708
TAP-ANZ OA Vanguard Property Securities Index (DE) 7-Dec-2017 - 7-Dec-2017 1.2556 1.2541
Tax Effective Incme Trust-Wholesale unit 7-Dec-2017 - 7-Dec-2017 1.7411 1.7411
TP-ANZ OA Arrowstreet Global Equity (Hedged) 6-Dec-2017 - 6-Dec-2017 1.8309 1.8234
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 6-Dec-2017 - 6-Dec-2017 1.6759 1.6691
TP-ANZ OA Bentham Global Income 6-Dec-2017 - 6-Dec-2017 2.1750 2.1599
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 6-Dec-2017 - 6-Dec-2017 1.9893 1.9755
TP-ANZ OA Kapstream Absolute Return Income 7-Dec-2017 - 7-Dec-2017 1.2944 1.2944
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 7-Dec-2017 - 7-Dec-2017 1.1840 1.1840
TP-ANZ OA SG Hiscock Property 6-Dec-2017 - 6-Dec-2017 1.9214 1.9099
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 6-Dec-2017 - 6-Dec-2017 1.6962 1.6861
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 8-Dec-2017 - 8-Dec-2017 6.5267 6.5267
IB-ANZ S1 Diversified Stable 7-Dec-2017 - 7-Dec-2017 2.8881 2.8867
IB-ANZ S1 Managed 7-Dec-2017 - 7-Dec-2017 7.6470 7.6398
IB-ANZ S2 Capital Guaranteed 8-Dec-2017 - 8-Dec-2017 6.0456 6.0456
IB-ANZ S2 Diversified Stable 7-Dec-2017 - 7-Dec-2017 2.8253 2.8239
IB-ANZ S2 Managed 7-Dec-2017 - 7-Dec-2017 7.3672 7.3603
IB-ANZ S3 Capital Guaranteed 8-Dec-2017 - 8-Dec-2017 5.8841 5.8841
IB-Gateway Aggressive Fund 7-Dec-2017 - 7-Dec-2017 1.8719 1.8696
IB-Gateway Balanced Fund 7-Dec-2017 - 7-Dec-2017 1.8086 1.8071
IB-Gateway Conservative Fund 7-Dec-2017 - 7-Dec-2017 1.6900 1.6890
IB-Gateway Growth Fund 7-Dec-2017 - 7-Dec-2017 1.9245 1.9225
IB-Russell Aust Shares Fund 7-Dec-2017 - 7-Dec-2017 2.9303 2.9157
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 8-Dec-2017 - 8-Dec-2017 10.2901 10.2901
DA-ANZ S1 Capital Guaranteed Fund 8-Dec-2017 - 8-Dec-2017 10.2901 10.2901
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 7-Dec-2017 - 7-Dec-2017 4.1965 4.1940
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 7-Dec-2017 - 7-Dec-2017 15.2805 15.2661
DA-ANZ S2 Capital Guaranteed Fund 8-Dec-2017 - 8-Dec-2017 9.5936 9.5936
DA-ANZ S2 Diversified Stable Fund 7-Dec-2017 - 7-Dec-2017 4.1474 4.1449
DA-ANZ S2 Managed Fund 7-Dec-2017 - 7-Dec-2017 15.1020 15.0878
DA-ANZ S3 Capital Guaranteed 8-Dec-2017 - 8-Dec-2017 9.4458 9.4458
DA-ANZ S3 Capital Guaranteed Fund 8-Dec-2017 - 8-Dec-2017 9.4458 9.4458
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 7-Dec-2017 - 7-Dec-2017 2.5797 2.5766
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 7-Dec-2017 - 7-Dec-2017 2.3704 2.3684
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 7-Dec-2017 - 7-Dec-2017 2.1005 2.0992
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 7-Dec-2017 - 7-Dec-2017 2.4822 2.4796
DA-Gateway S2 Aggressive Fund 7-Dec-2017 - 7-Dec-2017 2.5797 2.5766
DA-Gateway S2 Balanced Fund 7-Dec-2017 - 7-Dec-2017 2.3704 2.3684
DA-Gateway S2 Conservative Fund 7-Dec-2017 - 7-Dec-2017 2.1005 2.0992
DA-Gateway S2 Growth Fund 7-Dec-2017 - 7-Dec-2017 2.4822 2.4796
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 7-Dec-2017 - 7-Dec-2017 2.5797 2.5766
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 7-Dec-2017 - 7-Dec-2017 2.3704 2.3684
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 7-Dec-2017 - 7-Dec-2017 2.1005 2.0992
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 7-Dec-2017 - 7-Dec-2017 2.4822 2.4796
FIP - ANZ Select Leaders Fund 7-Dec-2017 - 7-Dec-2017 3.7610 3.7469
FIP- ANZ Select Leaders Fund 7-Dec-2017 - 7-Dec-2017 3.7610 3.7469
FIP-ANZ S1 W'sale Aust Imputation Fund 7-Dec-2017 - 7-Dec-2017 2.7532 2.7465
FIP-ANZ S1 W'sale Aust Shares Fund 7-Dec-2017 - 7-Dec-2017 2.9671 2.9599
FIP-ANZ S1 W'sale Balanced Fund 7-Dec-2017 - 7-Dec-2017 2.0612 2.0596
FIP-ANZ S1 W'sale Conservative Fund 7-Dec-2017 - 7-Dec-2017 2.0473 2.0461
FIP-ANZ S1 W'sale Div Fixed Int Fund 7-Dec-2017 - 7-Dec-2017 2.0229 2.0216
FIP-ANZ S1 W'sale Growth Fund 7-Dec-2017 - 7-Dec-2017 2.0297 2.0278
FIP-ANZ S1 W'sale Income Fund 7-Dec-2017 - 7-Dec-2017 2.0094 2.0082
FIP-ANZ S1 W'sale Prop Securities Fund 7-Dec-2017 - 7-Dec-2017 2.7348 2.7282
FIP-ANZ S2 W'sale Aust Imputation Fund 7-Dec-2017 - 7-Dec-2017 2.7532 2.7465
FIP-ANZ S2 W'sale Aust Shares Fund 7-Dec-2017 - 7-Dec-2017 2.9671 2.9599
FIP-ANZ S2 W'sale Balanced Fund 7-Dec-2017 - 7-Dec-2017 2.0612 2.0596
FIP-ANZ S2 W'sale Conservative Fund 7-Dec-2017 - 7-Dec-2017 2.0473 2.0461
FIP-ANZ S2 W'sale Div Fixed Int Fund 7-Dec-2017 - 7-Dec-2017 2.0229 2.0216
FIP-ANZ S2 W'sale Growth Fund 7-Dec-2017 - 7-Dec-2017 2.0297 2.0278
FIP-ANZ S2 W'sale Income Fund 7-Dec-2017 - 7-Dec-2017 2.0094 2.0082
FIP-ANZ S2 W'sale Prop Securities Fund 7-Dec-2017 - 7-Dec-2017 2.7348 2.7282
FIP-ANZ S3 W'sale Aust Imputation Fund 7-Dec-2017 - 7-Dec-2017 2.7532 2.7465
FIP-ANZ S3 W'sale Aust Shares Fund 7-Dec-2017 - 7-Dec-2017 2.9671 2.9599
FIP-ANZ S3 W'sale Balanced Fund 7-Dec-2017 - 7-Dec-2017 2.0612 2.0596
FIP-ANZ S3 W'sale Conservative Fund 7-Dec-2017 - 7-Dec-2017 2.0473 2.0461
FIP-ANZ S3 W'sale Div Fixed Int Fund 7-Dec-2017 - 7-Dec-2017 2.0229 2.0216
FIP-ANZ S3 W'sale Growth Fund 7-Dec-2017 - 7-Dec-2017 2.0283 2.0264
FIP-ANZ S3 W'sale Income Fund 7-Dec-2017 - 7-Dec-2017 2.0087 2.0075
FIP-ANZ S3 W'sale Prop Securities Fund 7-Dec-2017 - 7-Dec-2017 2.7348 2.7282
FIP-ANZ Select Leaders Fund 7-Dec-2017 - 7-Dec-2017 3.7610 3.7469
FIP-Gateway S1 Aggressive Fund 7-Dec-2017 - 7-Dec-2017 2.9181 2.9146
FIP-Gateway S1 Balanced Fund 7-Dec-2017 - 7-Dec-2017 2.7102 2.7079
FIP-Gateway S1 Conservative Fund 7-Dec-2017 - 7-Dec-2017 2.3742 2.3727
FIP-Gateway S1 Growth Fund 7-Dec-2017 - 7-Dec-2017 2.8563 2.8533
FIP-Gateway S2 Aggressive Fund 7-Dec-2017 - 7-Dec-2017 2.9181 2.9146
FIP-Gateway S2 Balanced Fund 7-Dec-2017 - 7-Dec-2017 2.7102 2.7079
FIP-Gateway S2 Conservative Fund 7-Dec-2017 - 7-Dec-2017 2.3742 2.3727
FIP-Gateway S2 Growth Fund 7-Dec-2017 - 7-Dec-2017 2.8563 2.8533
 
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ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
Antipodes Global (Long only) 6-Dec-2017 - 6-Dec-2017 1.9148 1.9034
ASA - Perennial Value Shares 6-Dec-2017 - 6-Dec-2017 2.1327 2.1200
ASA - SG Hiscock Property 6-Dec-2017 - 6-Dec-2017 1.5133 1.5043
ASA Optimix Balanced 7-Dec-2017 - 7-Dec-2017 2.3763 2.3738
ASA-Advance Imputation 6-Dec-2017 - 6-Dec-2017 3.1804 3.1646
ASA-AMP Capital Equity 6-Dec-2017 - 6-Dec-2017 2.0533 2.0431
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 7-Dec-2017 - 7-Dec-2017 2.9536 2.9507
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 7-Dec-2017 - 7-Dec-2017 3.0839 3.0824
ASA-ANZ Diversified Stable Fund 7-Dec-2017 - 7-Dec-2017 2.6591 2.6578
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 7-Dec-2017 - 7-Dec-2017 2.2333 2.2320
ASA-Arrowstreet Global Equity (Hedged) 6-Dec-2017 - 6-Dec-2017 1.3940 1.3883
ASA-BlackRock Scientific Australian Equity 6-Dec-2017 - 6-Dec-2017 2.1648 2.1562
ASA-BlackRock Scientific Diversified Growth 6-Dec-2017 - 6-Dec-2017 1.8732 1.8639
ASA-BlackRock Scientific International Equity 6-Dec-2017 - 6-Dec-2017 1.8480 1.8417
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 6-Dec-2017 - 6-Dec-2017 4.5829 4.5601
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 6-Dec-2017 - 6-Dec-2017 2.4142 2.4046
ASA-Colonial First State Imputation 6-Dec-2017 - 6-Dec-2017 3.5917 3.5774
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 6-Dec-2017 - 6-Dec-2017 2.5519 2.5392
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 6-Dec-2017 - 6-Dec-2017 2.4589 2.4418
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 5-Dec-2017 - 5-Dec-2017 1.6197 1.6168
ASA-OnePath Austalian Shares 7-Dec-2017 - 7-Dec-2017 6.3534 6.3381
ASA-OnePath Balanced 7-Dec-2017 - 7-Dec-2017 2.3967 2.3948
ASA-OnePath Blue Chip Imputation 7-Dec-2017 - 7-Dec-2017 3.0209 3.0136
ASA-OnePath Capital Guaranteed Fund 8-Dec-2017 - 8-Dec-2017 2.2423 2.2423
ASA-OnePath Capital Stable 7-Dec-2017 - 7-Dec-2017 2.1380 2.1369
ASA-OnePath Cash 7-Dec-2017 - 7-Dec-2017 5.0041 5.0041
ASA-OnePath Diversified Fixed Interest 7-Dec-2017 - 7-Dec-2017 2.1113 2.1099
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 7-Dec-2017 - 7-Dec-2017 2.6644 2.6512
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 7-Dec-2017 - 7-Dec-2017 2.3862 2.3790
ASA-OnePath High Growth 7-Dec-2017 - 7-Dec-2017 2.5512 2.5480
ASA-OnePath Managed Growth 7-Dec-2017 - 7-Dec-2017 10.7555 10.7454
ASA-OnePath Mortgages 4-Dec-2015 - 4-Dec-2015 1.8204 1.8204
ASA-OnePath Property Securities 7-Dec-2017 - 7-Dec-2017 3.0832 3.0758
ASA-OnePath Select Leaders 7-Dec-2017 - 7-Dec-2017 3.5428 3.5295
ASA-OnePath Sustainable Investments - Austra 7-Dec-2017 - 7-Dec-2017 3.7750 3.7659
ASA-OnePath W'sale Fixed Int Securities Trt 7-Jun-2006 - 7-Jun-2006 1.3317 1.3317
ASA-OnePath Wholesale Australian Share Trust 7-Dec-2017 - 7-Dec-2017 3.9160 3.9065
ASA-Optimix Australian Fixed Interest 7-Dec-2017 - 7-Dec-2017 1.8608 1.8585
ASA-Optimix Australian Shares 7-Dec-2017 - 7-Dec-2017 3.3214 3.3124
ASA-Optimix Conservative 7-Dec-2017 - 7-Dec-2017 2.0502 2.0489
ASA-OptiMix Global Emerging Markets 7-Dec-2017 - 7-Dec-2017 1.0659 1.0611
ASA-Optimix Global Shares 7-Dec-2017 - 7-Dec-2017 2.5820 2.5723
ASA-Optimix Global Smaller Companies Sha 7-Dec-2017 - 7-Dec-2017 3.3707 3.3555
ASA-Optimix Growth 7-Dec-2017 - 7-Dec-2017 2.6645 2.6613
ASA-Optimix High Growth 7-Dec-2017 - 7-Dec-2017 2.8160 2.8120
ASA-Optimix Moderate 7-Dec-2017 - 7-Dec-2017 2.2678 2.2659
ASA-OptiMix Property Securities 7-Dec-2017 - 7-Dec-2017 2.0986 2.0923
ASA-Perpetual Australian Shares 6-Dec-2017 - 6-Dec-2017 4.2754 4.2626
ASA-Perpetual Balanced Growth 6-Dec-2017 - 6-Dec-2017 2.6663 2.6573
ASA-Perpetual Conservative Growth 6-Dec-2017 - 6-Dec-2017 2.2076 2.2019
ASA-Perpetual International Shares 6-Dec-2017 - 6-Dec-2017 1.3534 1.3461
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 6-Dec-2017 - 6-Dec-2017 2.4032 2.3912
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 7-Dec-2017 - 7-Dec-2017 6.7591 6.7255
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 6-Dec-2017 - 6-Dec-2017 2.5529 2.5422
ASA-Russell Capital Stable 6-Dec-2017 - 6-Dec-2017 2.1290 2.1216
ASA-Russell Diversified 50 6-Dec-2017 - 6-Dec-2017 2.1697 2.1613
ASA-Russell Growth 6-Dec-2017 - 6-Dec-2017 2.7258 2.7139
ASA-Russell Int'l Bond Fund $A Hedged 6-Dec-2017 - 6-Dec-2017 3.0390 3.0269
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 6-Dec-2017 - 6-Dec-2017 2.3778 2.3660
ASA-Schroder Balanced 6-Dec-2017 - 6-Dec-2017 2.1035 2.0943
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 6-Dec-2017 - 6-Dec-2017 2.3451 2.3358
ASA-UBS Defensive Investment 6-Dec-2017 - 6-Dec-2017 2.1139 2.1076
ASA-UBS Diversified Fixed Income 6-Dec-2017 - 6-Dec-2017 1.9698 1.9659
ASA-Vanguard Australian Shares Index 7-Dec-2017 - 7-Dec-2017 3.3014 3.2974
ASA-Vanguard Int'l Shares Index (Hedged) 7-Dec-2017 - 7-Dec-2017 3.1247 3.1204
ASA-Vanguard International Shares Index 7-Dec-2017 - 7-Dec-2017 2.4575 2.4541
ASA-Vanguard Property Securities Index 7-Dec-2017 - 7-Dec-2017 1.4158 1.4141
ASA-Zurich Managed Growth 6-Dec-2017 - 6-Dec-2017 1.9083 1.9030
BT Core Hedged Global Shares 6-Dec-2017 - 6-Dec-2017 2.5206 2.5181
OnePath Global Property Securities Index 7-Dec-2017 - 7-Dec-2017 1.4543 1.4520
 
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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 7-Dec-2017 - 7-Dec-2017 3.7523 3.7432
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 8-Dec-2017 - 8-Dec-2017 2.1406 2.1406
AP-ANZ Diversified Stable Fund 7-Dec-2017 - 7-Dec-2017 2.4373 2.4358
AP-ANZ Growth Fund 7-Dec-2017 - 7-Dec-2017 2.5223 2.5199
AP-ANZ Int'l Equities Index Fund 6-Dec-2017 - 6-Dec-2017 1.8342 1.8242
AP-ANZ Money Market Plus Fund 7-Dec-2017 - 7-Dec-2017 1.8024 1.8024
AP-ANZ Select Leaders Fund 7-Dec-2017 - 7-Dec-2017 4.2611 4.2451
AP-ANZ W'sale Aust Imputation Fund 7-Dec-2017 - 7-Dec-2017 3.3504 3.3423
AP-ANZ W'sale Balanced Fund 7-Dec-2017 - 7-Dec-2017 2.3530 2.3512
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 7-Dec-2017 - 7-Dec-2017 2.4513 2.4497
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 7-Dec-2017 - 7-Dec-2017 2.4498 2.4484
AP-ANZ W'sale Property Securities Fund 7-Dec-2017 - 7-Dec-2017 3.0768 3.0694
AP-BT W'sale Asian Share Fund 6-Dec-2017 - 6-Dec-2017 3.7718 3.7530
AP-BT W'sale Aust Share Fund 7-Dec-2017 - 7-Dec-2017 4.8711 4.8469
AP-BT W'sale Balanced Returns Fund 6-Dec-2017 - 6-Dec-2017 2.5336 2.5273
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 6-Dec-2017 - 6-Dec-2017 3.1767 3.1590
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-Colonial First State W'sale Imputatio 6-Dec-2017 - 6-Dec-2017 3.7750 3.7600
AP-Colonial First State W'sale Leaders 7-Dec-2017 - 7-Dec-2017 4.2456 4.2287
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 7-Dec-2017 - 7-Dec-2017 2.6972 2.6949
AP-Gateway Conservative Fund 7-Dec-2017 - 7-Dec-2017 2.4308 2.4293
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 6-Dec-2017 - 6-Dec-2017 1.5577 1.5546
AP-Merrill L W'sale Balanced Share Fund 6-Dec-2017 - 6-Dec-2017 2.9889 2.9785
AP-Merrill L W'sale Imputation Fund 7-Dec-2017 - 7-Dec-2017 3.7504 3.7299
AP-OnePath W'sale Aust Share Trust 7-Dec-2017 - 7-Dec-2017 3.7517 3.7426
AP-OnePath W'sale Balanced Trust 7-Dec-2017 - 7-Dec-2017 2.6319 2.6298
AP-OnePath W'sale Capital Stable Trust 7-Dec-2017 - 7-Dec-2017 2.3899 2.3887
AP-OnePath W'sale Fixed Int Securities Tst 7-Dec-2017 - 7-Dec-2017 2.4775 2.4751
AP-Perpetual W'sale Ind Share Fund 7-Dec-2017 - 7-Dec-2017 5.2158 5.2002
AP-Perpetual W'sale Small Co Share Fnd 17-Aug-2006 - 17-Aug-2006 2.7007 2.6873
AP-Rothschild Balanced W'sale Trust 6-Dec-2017 - 6-Dec-2017 2.8015 2.7934
AP-Rothschild Smaller Companies WS Trust 7-Dec-2017 - 7-Dec-2017 8.1964 8.1556
AP-Russell Aust Bond Fund 6-Dec-2017 - 6-Dec-2017 2.4477 2.4428
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 7-Dec-2017 - 7-Dec-2017 3.8835 3.8642
AP-Russell Int'l Bond Fund - $A Hed 6-Dec-2017 - 6-Dec-2017 2.7865 2.7754
AP-Russell Int'l Shares Fund 6-Dec-2017 - 6-Dec-2017 1.5273 1.5235
AP-Russell Int'l Shares Fund $A Hedged 6-Dec-2017 - 6-Dec-2017 2.5951 2.5876
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 7-Dec-2017 - 7-Dec-2017 3.3198 3.3178
FIP-ANZ S1 Managed Fund 7-Dec-2017 - 7-Dec-2017 4.3583 4.3542
FIP-ANZ S2 Capital Guaranteed Fund 8-Dec-2017 - 8-Dec-2017 2.8241 2.8241
FIP-ANZ S2 Diversified Stable Fund 7-Dec-2017 - 7-Dec-2017 3.5235 3.5214
FIP-ANZ S2 Managed Fund 7-Dec-2017 - 7-Dec-2017 4.6753 4.6709
FIP-ANZ S3 Capital Guaranteed Fund 8-Dec-2017 - 8-Dec-2017 2.7487 2.7487
FIP-Gateway S3 Aggressive Fund 7-Dec-2017 - 7-Dec-2017 2.9181 2.9146
FIP-Gateway S3 Balanced Fund 7-Dec-2017 - 7-Dec-2017 2.7102 2.7079
FIP-Gateway S3 Conservative Fund 7-Dec-2017 - 7-Dec-2017 2.3742 2.3727
FIP-Gateway S3 Growth Fund 7-Dec-2017 - 7-Dec-2017 2.8563 2.8533
 
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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.