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 Unit Prices

Prices were last updated on Friday, 24 March 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-Mar-2017 - 23-Mar-2017 0.9977 0.9977
ANZ Select Leaders Fund 23-Mar-2017 - 23-Mar-2017 1.8253 1.8146
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-Mar-2017 - 23-Mar-2017 1.0061 1.0055
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-Mar-2017 - 23-Mar-2017 1.4840 1.4780
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-Mar-2017 - 24-Mar-2017 10.2034 10.2034
CPB-S1 Diversified Stable 23-Mar-2017 - 23-Mar-2017 4.0671 4.0648
CPB-S1 Managed 23-Mar-2017 - 23-Mar-2017 14.3832 14.3601
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-Mar-2017 - 24-Mar-2017 9.3922 9.3922
PSB-ANZ Select Leaders Fund 23-Mar-2017 - 23-Mar-2017 2.9061 2.8943
PSB-ANZ W'sale Aust Imputation Fund 23-Mar-2017 - 23-Mar-2017 2.4374 2.4310
PSB-ANZ W'sale Aust Shares Fund 23-Mar-2017 - 23-Mar-2017 2.5818 2.5750
PSB-ANZ W'sale Balanced Fund 23-Mar-2017 - 23-Mar-2017 1.8084 1.8061
PSB-ANZ W'sale Conservative Fund 23-Mar-2017 - 23-Mar-2017 1.7736 1.7726
PSB-ANZ W'sale Div Fixed Interest Fund 23-Mar-2017 - 23-Mar-2017 1.7770 1.7761
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 23-Mar-2017 - 23-Mar-2017 1.7722 1.7693
PSB-ANZ W'sale Income Fund 23-Mar-2017 - 23-Mar-2017 1.7896 1.7884
PSB-ANZ W'sale Property Securities Fnd 23-Mar-2017 - 23-Mar-2017 2.3652 2.3575
PSB-Gateway Aggressive Fund 23-Mar-2017 - 23-Mar-2017 2.2881 2.2831
PSB-Gateway Balanced Fund 23-Mar-2017 - 23-Mar-2017 2.1589 2.1557
PSB-Gateway Conservative Fund 23-Mar-2017 - 23-Mar-2017 1.9417 1.9399
PSB-Gateway Growth Fund 23-Mar-2017 - 23-Mar-2017 2.2284 2.2243
PSB-S1 Capital Guaranteed 24-Mar-2017 - 24-Mar-2017 10.2034 10.2034
PSB-S1 Diversified Stable 23-Mar-2017 - 23-Mar-2017 4.0639 4.0616
PSB-S1 Managed 23-Mar-2017 - 23-Mar-2017 14.3832 14.3601
PSB-S2 (Direct) Capital Guaranteed 24-Mar-2017 - 24-Mar-2017 9.5331 9.5331
PSB-S2 (Direct) Diversified Stable 23-Mar-2017 - 23-Mar-2017 3.8480 3.8453
PSB-S2 (Direct) Managed 23-Mar-2017 - 23-Mar-2017 14.2151 14.1922
PSB-S2 Capital Guaranteed 24-Mar-2017 - 24-Mar-2017 9.5331 9.5331
PSB-S2 Diversified Stable 23-Mar-2017 - 23-Mar-2017 4.0164 4.0141
PSB-S2 Managed 23-Mar-2017 - 23-Mar-2017 14.2151 14.1922
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-Mar-2017 - 23-Mar-2017 1.2921 1.2857
ANZ OA Invest Port Schroder Fixed Income 23-Mar-2017 - 23-Mar-2017 1.0046 1.0022
ANZ OA Investment BT Core Australian Share Fund 23-Mar-2017 - 23-Mar-2017 1.4707 1.4634
ANZ OA Investment Fidelity Australian Equity Fund 23-Mar-2017 - 23-Mar-2017 1.9432 1.9335
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-Mar-2017 - 23-Mar-2017 1.3815 1.3733
ANZ OA Investment Vanguard Index Diversified Bond Fund 23-Mar-2017 - 23-Mar-2017 0.9991 0.9983
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-Mar-2017 - 23-Mar-2017 1.0188 1.0174
ANZ OA Perennial Growth Shares Fund 22-Mar-2017 - 22-Mar-2017 1.3010 1.2933
ANZ OA Vanguard Balanced Index 23-Mar-2017 - 23-Mar-2017 1.0929 1.0911
ANZ OA Vanguard Conservative Index 23-Mar-2017 - 23-Mar-2017 1.0729 1.0716
ANZ OA Vanguard Growth Index 23-Mar-2017 - 23-Mar-2017 1.0788 1.0766
ANZ OA Vanguard High Growth Index 23-Mar-2017 - 23-Mar-2017 1.1072 1.1045
ANZ Wholesale Select Leaders Fund 23-Mar-2017 - 23-Mar-2017 1.4840 1.4780
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-Mar-2017 - 23-Mar-2017 1.0061 1.0055
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-Mar-2017 - 23-Mar-2017 0.7990 0.7950
IP-ANZ OA AMP Capital Responsible International Share 23-Mar-2017 - 23-Mar-2017 0.9071 0.9017
IP-ANZ OA Challenger Australian Share Income 23-Mar-2017 - 23-Mar-2017 0.6710 0.6684
IP-ANZ OA GS Income Plus 22-Mar-2017 - 22-Mar-2017 0.9576 0.9557
IP-ANZ OA OpitMix Global Emerging Markets 23-Mar-2017 - 23-Mar-2017 0.7198 0.7164
IT-ANZ Direct Balanced Trust 23-Mar-2017 - 23-Mar-2017 1.0408 1.0394
IT-ANZ Direct Dividend Imputation Trust 23-Mar-2017 - 23-Mar-2017 1.5070 1.5031
IT-ANZ Direct Growth Trust 23-Mar-2017 - 23-Mar-2017 0.9698 0.9683
IT-ANZ Equity Imputation Trust 23-Mar-2017 - 23-Mar-2017 1.0380 1.0353
IT-ANZ Equity Trust No. 1 23-Mar-2017 - 23-Mar-2017 1.6556 1.6512
IT-ANZ Fixed Interest Trust 23-Mar-2017 - 23-Mar-2017 1.2097 1.2091
IT-ANZ Property Securities Trust 23-Mar-2017 - 23-Mar-2017 0.6481 0.6460
 
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One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 23-Mar-2017 - 23-Mar-2017 1.4331 1.4323
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 23-Mar-2017 - 23-Mar-2017 1.3556 1.3548
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 23-Mar-2017 - 23-Mar-2017 1.5479 1.5467
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 23-Mar-2017 - 23-Mar-2017 1.4641 1.4630
ANZ OA AllocPen MoneyForLife Index Balance NEF 23-Mar-2017 - 23-Mar-2017 1.5210 1.5196
ANZ OA AllocPen MoneyForLife Index Balanced EF 23-Mar-2017 - 23-Mar-2017 1.6081 1.6066
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-Mar-2017 - 22-Mar-2017 1.4810 1.4749
ANZ OA Henderson Global Fixed Interest Total Return DEF 23-Mar-2017 - 23-Mar-2017 1.7815 1.7726
ANZ OA Henderson Global Fixed Interest Total Return DEF 23-Mar-2017 - 23-Mar-2017 1.9319 1.9223
ANZ OA Henderson Global Fixed Interest Total Return EF 23-Mar-2017 - 23-Mar-2017 2.0524 2.0422
ANZ OA Henderson Global Fixed Interest Total Return EF 23-Mar-2017 - 23-Mar-2017 1.8754 1.8661
ANZ OA Optimix Australian Shares 23-Mar-2017 - 23-Mar-2017 3.1438 3.1356
ANZ OA Pension BT Core Australian Share Fund DEF 23-Mar-2017 - 23-Mar-2017 2.2723 2.2610
ANZ OA Pension BT Core Australian Share Fund EF 23-Mar-2017 - 23-Mar-2017 2.4139 2.4019
ANZ OA Pension Fidelity Australian Equity Fund DEF 23-Mar-2017 - 23-Mar-2017 2.5764 2.5636
ANZ OA Pension Fidelity Australian Equity Fund EF 23-Mar-2017 - 23-Mar-2017 2.7370 2.7234
ANZ OA Pension Schroder Fixed Income DEF 23-Mar-2017 - 23-Mar-2017 1.2218 1.2189
ANZ OA Pension Schroder Fixed Income EF 23-Mar-2017 - 23-Mar-2017 1.2839 1.2808
ANZ OA Pension T Rowe Price Global Equity Fund DEF 23-Mar-2017 - 23-Mar-2017 2.0351 2.0230
ANZ OA Pension T Rowe Price Global Equity Fund EF 23-Mar-2017 - 23-Mar-2017 2.1620 2.1491
ANZ OA Pension Vanguard Index Diversified Bond Fund DEF 23-Mar-2017 - 23-Mar-2017 1.3961 1.3950
ANZ OA Pension Vanguard Index Diversified Bond Fund EF 23-Mar-2017 - 23-Mar-2017 1.4832 1.4820
ANZ OA Per Sup MoneyForLife Index Balanced EF 23-Mar-2017 - 23-Mar-2017 1.5098 1.5084
ANZ OA Per Sup MoneyForLife Index Balanced NEF 23-Mar-2017 - 23-Mar-2017 1.4400 1.4387
ANZ OA Per Sup MoneyForLife Index Conservative EF 23-Mar-2017 - 23-Mar-2017 1.3841 1.3833
ANZ OA Per Sup MoneyForLife Index Conservative NEF 23-Mar-2017 - 23-Mar-2017 1.3202 1.3194
ANZ OA Per Sup MoneyForLife Index Moderate EF 23-Mar-2017 - 23-Mar-2017 1.4762 1.4751
ANZ OA Per Sup MoneyForLife Index Moderate NEF 23-Mar-2017 - 23-Mar-2017 1.4081 1.4070
ANZ OA Pers Super Schroder Fixed Income DEF 23-Mar-2017 - 23-Mar-2017 1.1843 1.1815
ANZ OA Pers Super Schroder Fixed Income EF 23-Mar-2017 - 23-Mar-2017 1.2354 1.2324
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-Mar-2017 - 23-Mar-2017 2.1308 2.1202
ANZ OA Super BT Core Australian Share Fund EF 23-Mar-2017 - 23-Mar-2017 2.2432 2.2320
ANZ OA Super Fidelity Australian Equity Fund DEF 23-Mar-2017 - 23-Mar-2017 2.3658 2.3540
ANZ OA Super Fidelity Australian Equity Fund EF 23-Mar-2017 - 23-Mar-2017 2.4905 2.4781
ANZ OA Super T Rowe Price Global Equity Fund DEF 23-Mar-2017 - 23-Mar-2017 1.9682 1.9565
ANZ OA Super T Rowe Price Global Equity Fund EF 23-Mar-2017 - 23-Mar-2017 2.0721 2.0597
ANZ OA Super Vanguard Index Diversified Bond Fund DEF 23-Mar-2017 - 23-Mar-2017 1.3476 1.3465
ANZ OA Super Vanguard Index Diversified Bond Fund EF 23-Mar-2017 - 23-Mar-2017 1.4186 1.4175
ANZ OA Vanguard Balanced Index 23-Mar-2017 - 23-Mar-2017 1.4470 1.4447
ANZ OA Vanguard Balanced Index 23-Mar-2017 - 23-Mar-2017 1.5125 1.5101
ANZ OA Vanguard Balanced Index 23-Mar-2017 - 23-Mar-2017 1.5016 1.4992
ANZ OA Vanguard Balanced Index 23-Mar-2017 - 23-Mar-2017 1.5820 1.5795
ANZ OA Vanguard Conservative Index 23-Mar-2017 - 23-Mar-2017 1.3776 1.3759
ANZ OA Vanguard Conservative Index 23-Mar-2017 - 23-Mar-2017 1.4513 1.4496
ANZ OA Vanguard Conservative Index 23-Mar-2017 - 23-Mar-2017 1.3977 1.3960
ANZ OA Vanguard Conservative Index 23-Mar-2017 - 23-Mar-2017 1.3371 1.3355
ANZ OA Vanguard Growth Index 23-Mar-2017 - 23-Mar-2017 1.5140 1.5110
ANZ OA Vanguard Growth Index 23-Mar-2017 - 23-Mar-2017 1.5827 1.5795
ANZ OA Vanguard Growth Index 23-Mar-2017 - 23-Mar-2017 1.6639 1.6606
ANZ OA Vanguard Growth Index 23-Mar-2017 - 23-Mar-2017 1.5795 1.5763
ANZ OA Vanguard High Growth Index 23-Mar-2017 - 23-Mar-2017 1.7002 1.6961
ANZ OA Vanguard High Growth Index 23-Mar-2017 - 23-Mar-2017 1.6138 1.6099
ANZ OA Vanguard High Growth Index 23-Mar-2017 - 23-Mar-2017 1.6336 1.6297
ANZ OA Vanguard High Growth Index 23-Mar-2017 - 23-Mar-2017 1.5627 1.5590
AP - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9373 0.9373
AP - ANZ OA Perennial Value Shares 22-Mar-2017 - 22-Mar-2017 2.0582 2.0459
AP - ANZ OA Perennial Value Shares (DE) 22-Mar-2017 - 22-Mar-2017 1.8938 1.8825
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-Mar-2017 - 23-Mar-2017 1.1951 1.1891
AP-ANZ OA AMP Capital Responsible Australian Share (DE) 23-Mar-2017 - 23-Mar-2017 1.1147 1.1091
AP-ANZ OA AMP Capital Responsible International Share 23-Mar-2017 - 23-Mar-2017 1.2891 1.2814
AP-ANZ OA AMP Capital Responsible International Share (DE) 23-Mar-2017 - 23-Mar-2017 1.2023 1.1951
AP-ANZ OA Arrowstreet Global Equity (Hedged) 22-Mar-2017 - 22-Mar-2017 1.6114 1.6048
AP-ANZ OA Ausbil Australian Emerging Leaders 23-Mar-2017 - 23-Mar-2017 2.1663 2.1534
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 23-Mar-2017 - 23-Mar-2017 1.9932 1.9813
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-Mar-2017 - 22-Mar-2017 2.0803 2.0648
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 22-Mar-2017 - 22-Mar-2017 1.9138 1.8995
AP-ANZ OA BlackRock Scientific Australian Equity 22-Mar-2017 - 22-Mar-2017 3.1588 3.1462
AP-ANZ OA BlackRock Scientific Diversified Growth 22-Mar-2017 - 22-Mar-2017 1.5671 1.5593
AP-ANZ OA BlackRock Scientific Diversified Growth 22-Mar-2017 - 22-Mar-2017 1.7027 1.6942
AP-ANZ OA BlackRock Scientific International Equity 22-Mar-2017 - 22-Mar-2017 2.0035 1.9967
AP-ANZ OA BlackRock Scientific International Equity 22-Mar-2017 - 22-Mar-2017 2.2134 2.2059
AP-ANZ OA BRock Australian Equity 22-Mar-2017 - 22-Mar-2017 3.4454 3.4317
AP-ANZ OA BT Smaller Companies 23-Mar-2017 - 23-Mar-2017 3.6884 3.6700
AP-ANZ OA BT Smaller Companies (DE) 23-Mar-2017 - 23-Mar-2017 3.3740 3.3572
AP-ANZ OA Capital Group Global Equities (Hedged) 22-Mar-2017 - 22-Mar-2017 2.1840 2.1796
AP-ANZ OA Capital Group Global Equities (Hedged) DE 22-Mar-2017 - 22-Mar-2017 2.0088 2.0048
AP-ANZ OA Challenger Australian Share Income 23-Mar-2017 - 23-Mar-2017 1.3750 1.3695
AP-ANZ OA Challenger Australian Share Income (DE) 23-Mar-2017 - 23-Mar-2017 1.2824 1.2773
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-Mar-2017 - 22-Mar-2017 3.2206 3.2078
AP-ANZ OA Colonial 1st State Imputation (DE) 22-Mar-2017 - 22-Mar-2017 2.9626 2.9508
AP-ANZ OA Colonial First State Global Credit Income 22-Mar-2017 - 22-Mar-2017 1.5771 1.5692
AP-ANZ OA Colonial First State Global Credit Income (DE) 22-Mar-2017 - 22-Mar-2017 1.4514 1.4442
AP-ANZ OA GS Income Plus 22-Mar-2017 - 22-Mar-2017 1.4558 1.4529
AP-ANZ OA GS Income Plus (DE) 22-Mar-2017 - 22-Mar-2017 1.3579 1.3552
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-Mar-2017 - 22-Mar-2017 3.6858 3.6675
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 22-Mar-2017 - 22-Mar-2017 3.3893 3.3724
AP-ANZ OA Kapstream Absolute Return Income 23-Mar-2017 - 23-Mar-2017 1.2748 1.2748
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 23-Mar-2017 - 23-Mar-2017 1.1726 1.1726
AP-ANZ OA Magellan Global 22-Mar-2017 - 22-Mar-2017 1.9904 1.9864
AP-ANZ OA Magellan Global (DE) 22-Mar-2017 - 22-Mar-2017 1.8034 1.7998
AP-ANZ OA MFS Global Equity 22-Mar-2017 - 22-Mar-2017 2.1047 2.0901
AP-ANZ OA MFS Global Equity (DE) 22-Mar-2017 - 22-Mar-2017 1.9365 1.9230
AP-ANZ OA OnePath Active Growth 23-Mar-2017 - 23-Mar-2017 2.3411 2.3367
AP-ANZ OA OnePath Active Growth (DE) 23-Mar-2017 - 23-Mar-2017 2.1355 2.1315
AP-ANZ OA OnePath Alternatives Growth 22-Mar-2017 - 22-Mar-2017 1.5913 1.5908
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 22-Mar-2017 - 22-Mar-2017 1.4740 1.4736
AP-ANZ OA OnePath Aust. Shares 23-Mar-2017 - 23-Mar-2017 3.2237 3.2153
AP-ANZ OA OnePath Australian Shares (DE) 23-Mar-2017 - 23-Mar-2017 2.9441 2.9364
AP-ANZ OA OnePath Balanced 23-Mar-2017 - 23-Mar-2017 2.1476 2.1449
AP-ANZ OA OnePath Balanced (DE) 23-Mar-2017 - 23-Mar-2017 1.9564 1.9539
AP-ANZ OA OnePath Blue Chip Imput. 23-Mar-2017 - 23-Mar-2017 2.9647 2.9569
AP-ANZ OA OnePath Blue Chip Imputation (DE) 23-Mar-2017 - 23-Mar-2017 2.6987 2.6916
AP-ANZ OA OnePath Cap. Guaranteed 24-Mar-2017 - 24-Mar-2017 1.5854 1.5854
AP-ANZ OA OnePath Capital Guaranteed (DE) 24-Mar-2017 - 24-Mar-2017 1.4684 1.4684
AP-ANZ OA OnePath Cash 23-Mar-2017 - 23-Mar-2017 1.4870 1.4870
AP-ANZ OA OnePath Cash (DE) 23-Mar-2017 - 23-Mar-2017 1.3466 1.3466
AP-ANZ OA OnePath Conservative 23-Mar-2017 - 23-Mar-2017 1.9067 1.9056
AP-ANZ OA OnePath Conservative (DE) 23-Mar-2017 - 23-Mar-2017 1.7543 1.7533
AP-ANZ OA OnePath Diversified Fix Interest 23-Mar-2017 - 23-Mar-2017 1.7270 1.7261
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 23-Mar-2017 - 23-Mar-2017 1.5855 1.5847
AP-ANZ OA OnePath Diversified Hi Yield 23-Mar-2017 - 23-Mar-2017 1.4854 1.4842
AP-ANZ OA OnePath Diversified Hi Yield (DE) 23-Mar-2017 - 23-Mar-2017 1.3589 1.3578
AP-ANZ OA OnePath Geared Australian Shares Index 23-Mar-2017 - 23-Mar-2017 1.2337 1.2288
AP-ANZ OA OnePath Geared Australian Shares Index 23-Mar-2017 - 23-Mar-2017 1.1403 1.1358
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 23-Mar-2017 - 23-Mar-2017 1.9322 1.9219
AP-ANZ OA OnePath Global Emerging Mkt. Shares 23-Mar-2017 - 23-Mar-2017 2.1214 2.1100
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-Mar-2017 - 23-Mar-2017 1.2940 1.2898
AP-ANZ OA OnePath Global Property Securities (DE) 23-Mar-2017 - 23-Mar-2017 1.1986 1.1947
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-Mar-2017 - 23-Mar-2017 1.6669 1.6614
AP-ANZ OA OnePath Global Shares (DE) 23-Mar-2017 - 23-Mar-2017 1.5330 1.5280
AP-ANZ OA OnePath High Growth 23-Mar-2017 - 23-Mar-2017 2.3182 2.3132
AP-ANZ OA OnePath High Growth (DE) 23-Mar-2017 - 23-Mar-2017 2.1162 2.1117
AP-ANZ OA OnePath Income 23-Mar-2017 - 23-Mar-2017 1.7599 1.7587
AP-ANZ OA OnePath Income (DE) 23-Mar-2017 - 23-Mar-2017 1.6156 1.6145
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-Mar-2017 - 23-Mar-2017 2.1959 2.1924
AP-ANZ OA OnePath Managed Growth (DE) 23-Mar-2017 - 23-Mar-2017 2.0044 2.0012
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-Mar-2017 - 23-Mar-2017 2.0302 2.0236
AP-ANZ OA OnePath Property Securities (DE) 23-Mar-2017 - 23-Mar-2017 1.8382 1.8322
AP-ANZ OA OnePath Select Leaders 23-Mar-2017 - 23-Mar-2017 3.3899 3.3762
AP-ANZ OA OnePath Select Leaders (DE) 23-Mar-2017 - 23-Mar-2017 3.1012 3.0887
AP-ANZ OA OnePath Sus. Invest. Aust Shares 23-Mar-2017 - 23-Mar-2017 3.7611 3.7478
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 23-Mar-2017 - 23-Mar-2017 3.4354 3.4233
AP-ANZ OA OnePath Tax Effective Income 23-Mar-2017 - 23-Mar-2017 2.4303 2.4270
AP-ANZ OA OnePath Tax Effective Income (DE) 23-Mar-2017 - 23-Mar-2017 2.2133 2.2103
AP-ANZ OA OpitMix Global Emerging Markets 23-Mar-2017 - 23-Mar-2017 0.8391 0.8352
AP-ANZ OA OpitMix Global Emerging Markets (DE) 23-Mar-2017 - 23-Mar-2017 0.7827 0.7790
AP-ANZ OA Optimix Aust. Fixed Interest 23-Mar-2017 - 23-Mar-2017 1.8261 1.8251
AP-ANZ OA Optimix Aust. Shares (DE) 23-Mar-2017 - 23-Mar-2017 2.8421 2.8347
AP-ANZ OA Optimix Balanced 23-Mar-2017 - 23-Mar-2017 1.9650 1.9614
AP-ANZ OA Optimix Balanced (DE) 23-Mar-2017 - 23-Mar-2017 1.7977 1.7944
AP-ANZ OA Optimix Conservative 23-Mar-2017 - 23-Mar-2017 1.9168 1.9150
AP-ANZ OA Optimix Conservative (DE) 23-Mar-2017 - 23-Mar-2017 1.7380 1.7364
AP-ANZ OA Optimix Enhanced Cash 23-Mar-2017 - 23-Mar-2017 1.6234 1.6234
AP-ANZ OA Optimix Enhanced Cash (DE) 23-Mar-2017 - 23-Mar-2017 1.3663 1.3663
AP-ANZ OA Optimix Global Shares 23-Mar-2017 - 23-Mar-2017 2.1803 2.1732
AP-ANZ OA Optimix Global Shares (DE) 23-Mar-2017 - 23-Mar-2017 1.9717 1.9652
AP-ANZ OA Optimix Global Small Co. Shares 23-Mar-2017 - 23-Mar-2017 2.8208 2.8098
AP-ANZ OA Optimix Growth 23-Mar-2017 - 23-Mar-2017 2.4163 2.4110
AP-ANZ OA Optimix Growth (DE) 23-Mar-2017 - 23-Mar-2017 2.1831 2.1783
AP-ANZ OA Optimix High Growth 23-Mar-2017 - 23-Mar-2017 2.4853 2.4787
AP-ANZ OA Optimix High Growth (DE) 23-Mar-2017 - 23-Mar-2017 2.2410 2.2350
AP-ANZ OA Optimix Moderate 23-Mar-2017 - 23-Mar-2017 2.1262 2.1231
AP-ANZ OA Optimix Moderate (DE) 23-Mar-2017 - 23-Mar-2017 1.9269 1.9241
AP-ANZ OA OptiMix Property Securities 23-Mar-2017 - 23-Mar-2017 1.8244 1.8184
AP-ANZ OA OptiMix Property Securities (DE) 23-Mar-2017 - 23-Mar-2017 1.6488 1.6434
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 23-Mar-2017 - 23-Mar-2017 1.6500 1.6491
AP-ANZ OA Optmix Global Small Co. Shares (DE) 23-Mar-2017 - 23-Mar-2017 2.5416 2.5316
AP-ANZ OA Perp. Aust. Shares (DE) 22-Mar-2017 - 22-Mar-2017 3.6962 3.6851
AP-ANZ OA Perpetual Australian Shares 22-Mar-2017 - 22-Mar-2017 4.0793 4.0671
AP-ANZ OA Perpetual Balanced Growth 22-Mar-2017 - 22-Mar-2017 1.7428 1.7369
AP-ANZ OA Perpetual Balanced Growth (DE) 22-Mar-2017 - 22-Mar-2017 1.6037 1.5983
AP-ANZ OA Perpetual Conservative Growth 22-Mar-2017 - 22-Mar-2017 1.7496 1.7451
AP-ANZ OA Perpetual Conservative Growth (DE) 22-Mar-2017 - 22-Mar-2017 1.6099 1.6057
AP-ANZ OA Platinum International 22-Mar-2017 - 22-Mar-2017 2.1302 2.1196
AP-ANZ OA Platinum International (DE) 22-Mar-2017 - 22-Mar-2017 1.9598 1.9500
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-Mar-2017 - 22-Mar-2017 3.4363 3.4192
AP-ANZ OA Schroder Australian Equity 22-Mar-2017 - 22-Mar-2017 3.7428 3.7242
AP-ANZ OA Schroder Balanced 22-Mar-2017 - 22-Mar-2017 2.0359 2.0270
AP-ANZ OA Schroder Balanced (DE) 22-Mar-2017 - 22-Mar-2017 1.8732 1.8650
AP-ANZ OA Schroder Real Return 22-Mar-2017 - 22-Mar-2017 1.6025 1.5961
AP-ANZ OA Schroder Real Return (DE) 22-Mar-2017 - 22-Mar-2017 1.4746 1.4687
AP-ANZ OA SG Hiscock Property 22-Mar-2017 - 22-Mar-2017 1.7364 1.7260
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 22-Mar-2017 - 22-Mar-2017 1.5937 1.5842
AP-ANZ OA UBS Balanced 22-Mar-2017 - 22-Mar-2017 1.6150 1.6086
AP-ANZ OA UBS Balanced (DE) 22-Mar-2017 - 22-Mar-2017 1.4860 1.4801
AP-ANZ OA UBS Defensive 22-Mar-2017 - 22-Mar-2017 1.7019 1.6968
AP-ANZ OA UBS Defensive (DE) 22-Mar-2017 - 22-Mar-2017 1.5658 1.5611
AP-ANZ OA UBS Diversified Fixed Income 22-Mar-2017 - 22-Mar-2017 1.8317 1.8280
AP-ANZ OA UBS Diversified Fixed Income (DE) 22-Mar-2017 - 22-Mar-2017 1.6855 1.6821
AP-ANZ OA Vanguard Australian Shares Index 23-Mar-2017 - 23-Mar-2017 3.3094 3.3028
AP-ANZ OA Vanguard Australian Shares Index (DE) 23-Mar-2017 - 23-Mar-2017 2.9870 2.9810
AP-ANZ OA Vanguard International Shares Index 23-Mar-2017 - 23-Mar-2017 1.6650 1.6613
AP-ANZ OA Vanguard International Shares Index (DE) 23-Mar-2017 - 23-Mar-2017 1.5318 1.5284
AP-ANZ OA Vanguard International Shares Index (Hedged) 23-Mar-2017 - 23-Mar-2017 3.0219 3.0153
AP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 23-Mar-2017 - 23-Mar-2017 2.7404 2.7344
AP-ANZ OA Vanguard Property Securities Index 23-Mar-2017 - 23-Mar-2017 1.2724 1.2681
AP-ANZ OA Vanguard Property Securities Index (DE) 23-Mar-2017 - 23-Mar-2017 1.1707 1.1667
AP-ANZ OA Zurich Investments Global Thematic Shares 22-Mar-2017 - 22-Mar-2017 1.5456 1.5431
AP-ANZ OAZurich Investments Global Thematic Shares 22-Mar-2017 - 22-Mar-2017 1.6795 1.6768
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-Mar-2017 - 23-Mar-2017 0.6815 0.6792
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-Mar-2017 - 22-Mar-2017 1.0483 1.0440
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 23-Mar-2017 - 23-Mar-2017 1.4193 1.4109
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-Mar-2017 - 22-Mar-2017 0.9812 0.9739
IP-ANZ OA BlackRock Scientific Diversified Growth Trust 22-Mar-2017 - 22-Mar-2017 1.0191 1.0141
IP-ANZ OA BlackRock Scientific International Equity Trust 22-Mar-2017 - 22-Mar-2017 1.0046 1.0012
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-Mar-2017 - 22-Mar-2017 0.9639 0.9591
IP-ANZ OA Kapstream Absolute Return Income Trust 23-Mar-2017 - 23-Mar-2017 0.7156 0.7156
IP-ANZ OA Magellan Global Trust 22-Mar-2017 - 22-Mar-2017 0.9819 0.9799
IP-ANZ OA MFS Global Equity Trust 22-Mar-2017 - 22-Mar-2017 1.1108 1.1031
IP-ANZ OA OnePath Alternatives Growth Trust 22-Mar-2017 - 22-Mar-2017 0.8869 0.8866
IP-ANZ OA OnePath Geared Australian Shares Index Trust 23-Mar-2017 - 23-Mar-2017 0.5104 0.5084
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-Mar-2017 - 23-Mar-2017 0.6587 0.6565
IP-ANZ OA OnePath Global Shares Trust 23-Mar-2017 - 23-Mar-2017 1.3342 1.3298
IP-ANZ OA Perennial Value Shares Trust 22-Mar-2017 - 22-Mar-2017 0.8940 0.8886
IP-ANZ OA Perpetual Balanced Growth Trust 22-Mar-2017 - 22-Mar-2017 1.1326 1.1287
IP-ANZ OA Perpetual Conservative Growth Trust 22-Mar-2017 - 22-Mar-2017 1.0672 1.0644
IP-ANZ OA Platinum International Trust 22-Mar-2017 - 22-Mar-2017 1.0570 1.0518
IP-ANZ OA Schroder Balanced Trust 22-Mar-2017 - 22-Mar-2017 1.0721 1.0674
IP-ANZ OA Schroder Real Return Trust 22-Mar-2017 - 22-Mar-2017 0.8238 0.8205
IP-ANZ OA SG Hiscock Property Trust 22-Mar-2017 - 22-Mar-2017 0.7147 0.7105
IP-ANZ OA UBS Balanced Trust 22-Mar-2017 - 22-Mar-2017 1.0282 1.0241
IP-ANZ OA UBS Defensive Trust 22-Mar-2017 - 22-Mar-2017 1.0280 1.0249
IP-ANZ OA Vanguard Australian Shares Index Trust 23-Mar-2017 - 23-Mar-2017 1.4299 1.4271
IP-ANZ OA Vanguard International Shares Index (Hedged) Trust 23-Mar-2017 - 23-Mar-2017 0.7818 0.7800
IP-ANZ OA Vanguard International Shares Index Trust 23-Mar-2017 - 23-Mar-2017 1.1792 1.1766
IP-ANZ OA Vanguard Property Securities Index Trust 23-Mar-2017 - 23-Mar-2017 0.4212 0.4198
IP-ANZ OA Zurich Investments Global Thematic Shares Trust 22-Mar-2017 - 22-Mar-2017 0.4236 0.4229
IT -ANZ OA Capital Group Global Equities (Hedged) 22-Mar-2017 - 22-Mar-2017 0.9005 0.8987
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-Mar-2017 - 22-Mar-2017 0.9412 0.9374
IT-ANZ OA BT Smaller Companies Trust 23-Mar-2017 - 23-Mar-2017 0.9551 0.9503
IT-ANZ OA Colonial 1st. State Imp. Trust 22-Mar-2017 - 22-Mar-2017 0.9284 0.9247
IT-ANZ OA Investors Mutual Aust.Share Tr 22-Mar-2017 - 22-Mar-2017 1.3545 1.3478
IT-ANZ OA OnePath Active Growth Trust 23-Mar-2017 - 23-Mar-2017 1.0353 1.0334
IT-ANZ OA OnePath Australian Share Trust 23-Mar-2017 - 23-Mar-2017 1.0697 1.0669
IT-ANZ OA OnePath Balanced Trust 23-Mar-2017 - 23-Mar-2017 1.0408 1.0394
IT-ANZ OA OnePath Blue Chip Imputation Trust 23-Mar-2017 - 23-Mar-2017 1.5070 1.5031
IT-ANZ OA OnePath Cash Trust 23-Mar-2017 - 23-Mar-2017 0.9776 0.9776
IT-ANZ OA OnePath Conservative Trust 23-Mar-2017 - 23-Mar-2017 1.0454 1.0448
IT-ANZ OA OnePath Div Hi Yield Trust 23-Mar-2017 - 23-Mar-2017 0.9848 0.9840
IT-ANZ OA OnePath Div.Fixed Int. Trust 23-Mar-2017 - 23-Mar-2017 0.9664 0.9659
IT-ANZ OA OnePath Global Emerging Mkt Share 23-Mar-2017 - 23-Mar-2017 1.2174 1.2109
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 23-Mar-2017 - 23-Mar-2017 1.0816 1.0793
IT-ANZ OA OnePath Income Trust 23-Mar-2017 - 23-Mar-2017 0.9672 0.9665
IT-ANZ OA OnePath Managed Growth 23-Mar-2017 - 23-Mar-2017 0.9698 0.9683
IT-ANZ OA OnePath Property Sec. Trust 23-Mar-2017 - 23-Mar-2017 0.6965 0.6942
IT-ANZ OA OnePath Select Leaders Trust 23-Mar-2017 - 23-Mar-2017 1.6428 1.6361
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 23-Mar-2017 - 23-Mar-2017 1.3912 1.3863
IT-ANZ OA OnePath Tax Effective Trust 23-Mar-2017 - 23-Mar-2017 1.0884 1.0870
IT-ANZ OA Optimix Aust. Share Trust 23-Mar-2017 - 23-Mar-2017 1.1162 1.1133
IT-ANZ OA Optimix Aust.Fixed Int. Trust 23-Mar-2017 - 23-Mar-2017 0.9278 0.9273
IT-ANZ OA Optimix Balanced Trust 23-Mar-2017 - 23-Mar-2017 1.0058 1.0040
IT-ANZ OA Optimix Conservative Trust 23-Mar-2017 - 23-Mar-2017 1.0243 1.0234
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-Mar-2017 - 23-Mar-2017 1.4820 1.4771
IT-ANZ OA Optimix Growth Trust 23-Mar-2017 - 23-Mar-2017 1.1656 1.1630
IT-ANZ OA Optimix High Growth Trust 23-Mar-2017 - 23-Mar-2017 1.2578 1.2545
IT-ANZ OA Optimix Moderate Trust 23-Mar-2017 - 23-Mar-2017 1.0606 1.0590
IT-ANZ OA Optmix Glo Small Coy.Sh.Trust 23-Mar-2017 - 23-Mar-2017 1.8222 1.8151
IT-ANZ OA Perpetual Australian Share Tru 22-Mar-2017 - 22-Mar-2017 1.0796 1.0764
IT-ANZ OA Schroder Australian Equity Tru 22-Mar-2017 - 22-Mar-2017 1.1348 1.1291
IT-ANZ OA UBS Div.Fixed Income Trust 22-Mar-2017 - 22-Mar-2017 0.8774 0.8756
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-Mar-2017 - 23-Mar-2017 1.3225 1.3182
PS - ANZ OA Perennial Value Shares 22-Mar-2017 - 22-Mar-2017 1.8735 1.8623
PS - ANZ OA Perennial Value Shares (DE) 22-Mar-2017 - 22-Mar-2017 1.7436 1.7332
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-Mar-2017 - 23-Mar-2017 1.1354 1.1297
PS-ANZ OA AMP Capital Responsible Australian Share (DE) 23-Mar-2017 - 23-Mar-2017 1.0700 1.0647
PS-ANZ OA AMP Capital Responsible International Share 23-Mar-2017 - 23-Mar-2017 1.2987 1.2909
PS-ANZ OA AMP Capital Responsible International Share (DE) 23-Mar-2017 - 23-Mar-2017 1.2239 1.2166
PS-ANZ OA Arrowstreet Global Equity (Hedged) 22-Mar-2017 - 22-Mar-2017 1.6130 1.6064
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 22-Mar-2017 - 22-Mar-2017 1.4808 1.4747
PS-ANZ OA Ausbil Australian Emerging Leaders 23-Mar-2017 - 23-Mar-2017 1.9709 1.9591
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 23-Mar-2017 - 23-Mar-2017 1.8338 1.8229
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-Mar-2017 - 22-Mar-2017 1.8860 1.8720
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 22-Mar-2017 - 22-Mar-2017 1.7551 1.7420
PS-ANZ OA BlackRock Scientific Australian Equity 22-Mar-2017 - 22-Mar-2017 2.9937 2.9818
PS-ANZ OA BlackRock Scientific Australian Equity 22-Mar-2017 - 22-Mar-2017 2.7394 2.7285
PS-ANZ OA BlackRock Scientific Diversified Growth 22-Mar-2017 - 22-Mar-2017 1.5035 1.4960
PS-ANZ OA BlackRock Scientific Diversified Growth 22-Mar-2017 - 22-Mar-2017 1.6152 1.6072
PS-ANZ OA BlackRock Scientific International Equity 22-Mar-2017 - 22-Mar-2017 1.5489 1.5436
PS-ANZ OA BlackRock Scientific International Equity 22-Mar-2017 - 22-Mar-2017 1.4420 1.4371
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-Mar-2017 - 23-Mar-2017 3.1748 3.1590
PS-ANZ OA BT Smaller Companies (DE) 23-Mar-2017 - 23-Mar-2017 2.9353 2.9207
PS-ANZ OA Capital Group Global Equities (Hedged) 22-Mar-2017 - 22-Mar-2017 2.0323 2.0282
PS-ANZ OA Capital Group Global Equities (Hedged) 22-Mar-2017 - 22-Mar-2017 1.8666 1.8629
PS-ANZ OA Challenger Australian Share Income 23-Mar-2017 - 23-Mar-2017 1.3486 1.3432
PS-ANZ OA Challenger Australian Share Income (DE) 23-Mar-2017 - 23-Mar-2017 1.2710 1.2659
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-Mar-2017 - 22-Mar-2017 2.6259 2.6154
PS-ANZ OA Colonial First State Global Credit Income 22-Mar-2017 - 22-Mar-2017 1.4744 1.4671
PS-ANZ OA Colonial First State Global Credit Income (DE) 22-Mar-2017 - 22-Mar-2017 1.3724 1.3656
PS-ANZ OA Colonial First State Imputation 22-Mar-2017 - 22-Mar-2017 2.8586 2.8472
PS-ANZ OA GS Income Plus 22-Mar-2017 - 22-Mar-2017 1.3878 1.3850
PS-ANZ OA GS Income Plus (DE) 22-Mar-2017 - 22-Mar-2017 1.3080 1.3054
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-Mar-2017 - 22-Mar-2017 3.0811 3.0658
PS-ANZ OA Invest. Mutual Aust. Shares 22-Mar-2017 - 22-Mar-2017 3.3612 3.3445
PS-ANZ OA Kapstream Absolute Return Income Trust 23-Mar-2017 - 23-Mar-2017 1.2377 1.2377
PS-ANZ OA Kapstream Absolute Return Income Trust 23-Mar-2017 - 23-Mar-2017 1.1510 1.1510
PS-ANZ OA MFS Global Equity 22-Mar-2017 - 22-Mar-2017 2.0892 2.0747
PS-ANZ OA MFS Global Equity (DE) 22-Mar-2017 - 22-Mar-2017 1.9438 1.9303
PS-ANZ OA OnePath Active Growth 23-Mar-2017 - 23-Mar-2017 2.0953 2.0914
PS-ANZ OA OnePath Active Growth (DE) 23-Mar-2017 - 23-Mar-2017 1.9211 1.9175
PS-ANZ OA OnePath Alternatives Growth 22-Mar-2017 - 22-Mar-2017 1.4975 1.4970
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 22-Mar-2017 - 22-Mar-2017 1.4028 1.4024
PS-ANZ OA OnePath Aust. Shares (DE) 23-Mar-2017 - 23-Mar-2017 2.6624 2.6554
PS-ANZ OA OnePath Australian Shares 23-Mar-2017 - 23-Mar-2017 2.8972 2.8896
PS-ANZ OA OnePath Balanced 23-Mar-2017 - 23-Mar-2017 1.9477 1.9452
PS-ANZ OA OnePath Balanced (DE) 23-Mar-2017 - 23-Mar-2017 1.7880 1.7857
PS-ANZ OA OnePath Blue Chip Imputation 23-Mar-2017 - 23-Mar-2017 2.6288 2.6219
PS-ANZ OA OnePath Blue Chip Imputation (DE) 23-Mar-2017 - 23-Mar-2017 2.4123 2.4060
PS-ANZ OA OnePath Capital Guaranteed 24-Mar-2017 - 24-Mar-2017 1.4518 1.4518
PS-ANZ OA OnePath Capital Guaranteed (DE) 24-Mar-2017 - 24-Mar-2017 1.3449 1.3449
PS-ANZ OA OnePath Cash 23-Mar-2017 - 23-Mar-2017 1.5058 1.5058
PS-ANZ OA OnePath Cash (DE) 23-Mar-2017 - 23-Mar-2017 1.4442 1.4442
PS-ANZ OA OnePath Conservative 23-Mar-2017 - 23-Mar-2017 1.7711 1.7701
PS-ANZ OA OnePath Conservative (DE) 23-Mar-2017 - 23-Mar-2017 1.6174 1.6165
PS-ANZ OA OnePath Diversified Fixed Interest 23-Mar-2017 - 23-Mar-2017 1.6091 1.6083
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 23-Mar-2017 - 23-Mar-2017 1.4733 1.4725
PS-ANZ OA OnePath Diversified Hi Yield 23-Mar-2017 - 23-Mar-2017 1.3872 1.3861
PS-ANZ OA OnePath Diversified Hi Yield (DE) 23-Mar-2017 - 23-Mar-2017 1.2839 1.2829
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-Mar-2017 - 23-Mar-2017 1.2154 1.2106
PS-ANZ OA OnePath Geared Australian Shares Index 23-Mar-2017 - 23-Mar-2017 1.1362 1.1317
PS-ANZ OA OnePath Global Emerging Market Shares 23-Mar-2017 - 23-Mar-2017 2.0804 2.0693
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 23-Mar-2017 - 23-Mar-2017 1.9149 1.9046
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-Mar-2017 - 23-Mar-2017 1.2387 1.2346
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-Mar-2017 - 23-Mar-2017 1.6068 1.6015
PS-ANZ OA OnePath Global Shares (DE) 23-Mar-2017 - 23-Mar-2017 1.4946 1.4897
PS-ANZ OA OnePath High Growth 23-Mar-2017 - 23-Mar-2017 2.1354 2.1308
PS-ANZ OA OnePath High Growth (DE) 23-Mar-2017 - 23-Mar-2017 1.9558 1.9516
PS-ANZ OA OnePath Income 23-Mar-2017 - 23-Mar-2017 1.6473 1.6462
PS-ANZ OA OnePath Income (DE) 23-Mar-2017 - 23-Mar-2017 1.5026 1.5016
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-Mar-2017 - 23-Mar-2017 1.9973 1.9941
PS-ANZ OA OnePath Managed Growth (DE) 23-Mar-2017 - 23-Mar-2017 1.8329 1.8299
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-Mar-2017 - 23-Mar-2017 1.8277 1.8217
PS-ANZ OA OnePath Property Securities (DE) 23-Mar-2017 - 23-Mar-2017 1.6773 1.6718
PS-ANZ OA OnePath Select Leaders 23-Mar-2017 - 23-Mar-2017 2.8789 2.8673
PS-ANZ OA OnePath Select Leaders (DE) 23-Mar-2017 - 23-Mar-2017 2.6633 2.6525
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 23-Mar-2017 - 23-Mar-2017 2.9884 2.9779
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 23-Mar-2017 - 23-Mar-2017 3.2540 3.2425
PS-ANZ OA OnePath Tax Effective Income 23-Mar-2017 - 23-Mar-2017 2.1490 2.1461
PS-ANZ OA OnePath Tax Effective Income (DE) 23-Mar-2017 - 23-Mar-2017 1.9732 1.9706
PS-ANZ OA OpitMix Global Emerging Markets 23-Mar-2017 - 23-Mar-2017 0.8963 0.8921
PS-ANZ OA OpitMix Global Emerging Markets (DE) 23-Mar-2017 - 23-Mar-2017 0.8448 0.8408
PS-ANZ OA Optimix Aust. Fixed Interest 23-Mar-2017 - 23-Mar-2017 1.6376 1.6367
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 23-Mar-2017 - 23-Mar-2017 1.5010 1.5002
PS-ANZ OA Optimix Aust. Shares 23-Mar-2017 - 23-Mar-2017 2.7226 2.7155
PS-ANZ OA Optimix Aust. Shares (DE) 23-Mar-2017 - 23-Mar-2017 2.4969 2.4904
PS-ANZ OA Optimix Balanced 23-Mar-2017 - 23-Mar-2017 1.7579 1.7547
PS-ANZ OA Optimix Balanced (DE) 23-Mar-2017 - 23-Mar-2017 1.6267 1.6237
PS-ANZ OA Optimix Conservative 23-Mar-2017 - 23-Mar-2017 1.7414 1.7398
PS-ANZ OA Optimix Conservative (DE) 23-Mar-2017 - 23-Mar-2017 1.5955 1.5940
PS-ANZ OA Optimix Enhanced Cash 23-Mar-2017 - 23-Mar-2017 1.3939 1.3939
PS-ANZ OA Optimix Global Shares 23-Mar-2017 - 23-Mar-2017 2.0049 1.9983
PS-ANZ OA Optimix Global Shares (DE) 23-Mar-2017 - 23-Mar-2017 1.8394 1.8334
PS-ANZ OA Optimix Growth 23-Mar-2017 - 23-Mar-2017 2.1983 2.1935
PS-ANZ OA Optimix Growth (DE) 23-Mar-2017 - 23-Mar-2017 2.0180 2.0136
PS-ANZ OA Optimix High Growth 23-Mar-2017 - 23-Mar-2017 2.2831 2.2770
PS-ANZ OA Optimix High Growth (DE) 23-Mar-2017 - 23-Mar-2017 2.0940 2.0884
PS-ANZ OA Optimix Moderate 23-Mar-2017 - 23-Mar-2017 1.9111 1.9083
PS-ANZ OA Optimix Moderate (DE) 23-Mar-2017 - 23-Mar-2017 1.7554 1.7528
PS-ANZ OA OptiMix Property Securities 23-Mar-2017 - 23-Mar-2017 1.7489 1.7432
PS-ANZ OA OptiMix Property Securities (DE) 23-Mar-2017 - 23-Mar-2017 1.6049 1.5996
PS-ANZ OA Optmix Enhanced Cash (DE) 23-Mar-2017 - 23-Mar-2017 1.2723 1.2723
PS-ANZ OA Optmx Global Small Companies (DE) 23-Mar-2017 - 23-Mar-2017 2.3510 2.3418
PS-ANZ OA Optx Global Small Co. Shares 23-Mar-2017 - 23-Mar-2017 2.5625 2.5525
PS-ANZ OA Perp.Aust. Shares (DE) 22-Mar-2017 - 22-Mar-2017 3.2598 3.2500
PS-ANZ OA Perpetual Aust. Shares 22-Mar-2017 - 22-Mar-2017 3.5484 3.5378
PS-ANZ OA Perpetual Balanced Growth 22-Mar-2017 - 22-Mar-2017 1.7357 1.7298
PS-ANZ OA Perpetual Balanced Growth (DE) 22-Mar-2017 - 22-Mar-2017 1.6143 1.6088
PS-ANZ OA Perpetual Conservative Growth 22-Mar-2017 - 22-Mar-2017 1.6752 1.6709
PS-ANZ OA Perpetual Conservative Growth (DE) 22-Mar-2017 - 22-Mar-2017 1.5594 1.5554
PS-ANZ OA Platinum International 22-Mar-2017 - 22-Mar-2017 1.9867 1.9768
PS-ANZ OA Platinum International (DE) 22-Mar-2017 - 22-Mar-2017 1.8488 1.8396
PS-ANZ OA Schroder Aust. Equity 22-Mar-2017 - 22-Mar-2017 3.4218 3.4048
PS-ANZ OA Schroder Aust. Equity (DE) 22-Mar-2017 - 22-Mar-2017 3.1391 3.1235
PS-ANZ OA Schroder Balanced 22-Mar-2017 - 22-Mar-2017 1.8815 1.8733
PS-ANZ OA Schroder Balanced (DE) 22-Mar-2017 - 22-Mar-2017 1.7511 1.7434
PS-ANZ OA Schroder Real Return 22-Mar-2017 - 22-Mar-2017 1.5094 1.5034
PS-ANZ OA Schroder Real Return (DE) 22-Mar-2017 - 22-Mar-2017 1.4046 1.3990
PS-ANZ OA SG Hiscock Property 22-Mar-2017 - 22-Mar-2017 1.7037 1.6935
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 22-Mar-2017 - 22-Mar-2017 1.5599 1.5506
PS-ANZ OA UBS Balanced 22-Mar-2017 - 22-Mar-2017 1.4904 1.4845
PS-ANZ OA UBS Balanced (DE) 22-Mar-2017 - 22-Mar-2017 1.3869 1.3814
PS-ANZ OA UBS Defensive 22-Mar-2017 - 22-Mar-2017 1.4906 1.4861
PS-ANZ OA UBS Defensive (DE) 22-Mar-2017 - 22-Mar-2017 1.3871 1.3829
PS-ANZ OA UBS Div. Fixed Income (DE) 22-Mar-2017 - 22-Mar-2017 1.5502 1.5471
PS-ANZ OA UBS Diversified Fixed Income 22-Mar-2017 - 22-Mar-2017 1.6894 1.6860
PS-ANZ OA Vanguard Australian Shares Index 23-Mar-2017 - 23-Mar-2017 2.8606 2.8549
PS-ANZ OA Vanguard Australian Shares Index (DE) 23-Mar-2017 - 23-Mar-2017 2.6207 2.6155
PS-ANZ OA Vanguard International Shares Index 23-Mar-2017 - 23-Mar-2017 1.4827 1.4794
PS-ANZ OA Vanguard International Shares Index (DE) 23-Mar-2017 - 23-Mar-2017 1.3797 1.3767
PS-ANZ OA Vanguard International Shares Index (Hedged) 23-Mar-2017 - 23-Mar-2017 2.6597 2.6539
PS-ANZ OA Vanguard International Shares Index (Hedged) (DE) 23-Mar-2017 - 23-Mar-2017 2.4451 2.4397
PS-ANZ OA Vanguard Property Securities Index 23-Mar-2017 - 23-Mar-2017 1.2215 1.2174
PS-ANZ OA Vanguard Property Securities Index (DE) 23-Mar-2017 - 23-Mar-2017 1.1368 1.1329
PS-ANZ OA Zurich Investments Global Thematic Shares 22-Mar-2017 - 22-Mar-2017 1.5626 1.5601
PS-ANZ OA Zurich Investments Global Thematic Shares 22-Mar-2017 - 22-Mar-2017 1.6788 1.6761
PS-ANZOA Magellan Global 22-Mar-2017 - 22-Mar-2017 1.8760 1.8723
PS-ANZOA Magellan Global (DE) 22-Mar-2017 - 22-Mar-2017 1.7211 1.7177
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-Mar-2017 - 22-Mar-2017 2.6340 2.6183
TAP - ANZ OA Perennial Value Shares (DE) 22-Mar-2017 - 22-Mar-2017 1.8941 1.8828
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-Mar-2017 - 23-Mar-2017 1.9562 1.9445
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 23-Mar-2017 - 23-Mar-2017 1.9929 1.9810
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-Mar-2017 - 22-Mar-2017 3.4457 3.4320
TAP-ANZ OA BlackRock Scientific Australian Equity 22-Mar-2017 - 22-Mar-2017 2.6608 2.6502
TAP-ANZ OA BlackRock Scientific Diversified Growth 22-Mar-2017 - 22-Mar-2017 1.5670 1.5592
TAP-ANZ OA BlackRock Scientific Diversified Growth 22-Mar-2017 - 22-Mar-2017 1.7426 1.7339
TAP-ANZ OA BlackRock Scientific International Equity 22-Mar-2017 - 22-Mar-2017 1.8633 1.8570
TAP-ANZ OA BlackRock Scientific International Equity 22-Mar-2017 - 22-Mar-2017 2.2535 2.2459
TAP-ANZ OA BT Smaller Companies 23-Mar-2017 - 23-Mar-2017 3.6885 3.6701
TAP-ANZ OA BT Smaller Companies (DE) 23-Mar-2017 - 23-Mar-2017 3.3741 3.3573
TAP-ANZ OA Capital Group Global Equities (Hedged) 22-Mar-2017 - 22-Mar-2017 1.4865 1.4835
TAP-ANZ OA Capital Group Global Equities (Hedged) DEF 22-Mar-2017 - 22-Mar-2017 2.0124 2.0084
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-Mar-2017 - 22-Mar-2017 3.2205 3.2077
TAP-ANZ OA Colonial 1st State Imputation (DE) 22-Mar-2017 - 22-Mar-2017 2.9630 2.9512
TAP-ANZ OA Colonial First State Global Credit Income 22-Mar-2017 - 22-Mar-2017 1.5778 1.5699
TAP-ANZ OA Colonial First State Global Credit Income (DE) 22-Mar-2017 - 22-Mar-2017 1.4516 1.4444
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 22-Mar-2017 - 22-Mar-2017 3.3898 3.3729
TAP-ANZ OA Invest. Mutual Aust. Shares 22-Mar-2017 - 22-Mar-2017 3.6860 3.6677
TAP-ANZ OA Magellan Global 22-Mar-2017 - 22-Mar-2017 1.8764 1.8726
TAP-ANZ OA Magellan Global (DE) 22-Mar-2017 - 22-Mar-2017 1.2109 1.2085
TAP-ANZ OA MFS Global Equity 22-Mar-2017 - 22-Mar-2017 1.8451 1.8323
TAP-ANZ OA MFS Global Equity (DE) 22-Mar-2017 - 22-Mar-2017 1.9364 1.9229
TAP-ANZ OA OnePath Active Growth 23-Mar-2017 - 23-Mar-2017 2.1463 2.1433
TAP-ANZ OA OnePath Active Growth (DE) 23-Mar-2017 - 23-Mar-2017 2.1354 2.1314
TAP-ANZ OA OnePath Aust. Shares 23-Mar-2017 - 23-Mar-2017 4.6990 4.6849
TAP-ANZ OA OnePath Aust. Shares (DE) 23-Mar-2017 - 23-Mar-2017 2.9441 2.9364
TAP-ANZ OA OnePath Balanced 23-Mar-2017 - 23-Mar-2017 2.0942 2.0921
TAP-ANZ OA OnePath Balanced (DE) 23-Mar-2017 - 23-Mar-2017 1.9566 1.9541
TAP-ANZ OA OnePath Blue Chip Imputation 23-Mar-2017 - 23-Mar-2017 2.9649 2.9571
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 23-Mar-2017 - 23-Mar-2017 2.6988 2.6917
TAP-ANZ OA OnePath Capital Guaranteed 24-Mar-2017 - 24-Mar-2017 1.5854 1.5854
TAP-ANZ OA OnePath Capital Guaranteed (DE) 24-Mar-2017 - 24-Mar-2017 1.4684 1.4684
TAP-ANZ OA OnePath Cash 23-Mar-2017 - 23-Mar-2017 1.4870 1.4870
TAP-ANZ OA OnePath Cash (DE) 23-Mar-2017 - 23-Mar-2017 1.3466 1.3466
TAP-ANZ OA OnePath Conservative 23-Mar-2017 - 23-Mar-2017 1.9060 1.9049
TAP-ANZ OA OnePath Conservative (DE) 23-Mar-2017 - 23-Mar-2017 1.7544 1.7534
TAP-ANZ OA OnePath Diversified Fixed Interest 23-Mar-2017 - 23-Mar-2017 1.7271 1.7262
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 23-Mar-2017 - 23-Mar-2017 1.5854 1.5846
TAP-ANZ OA OnePath Diversified Hi Yield 23-Mar-2017 - 23-Mar-2017 1.4854 1.4842
TAP-ANZ OA OnePath Diversified Hi Yield (DE) 23-Mar-2017 - 23-Mar-2017 1.3589 1.3578
TAP-ANZ OA OnePath Geared Australian Shares Index 23-Mar-2017 - 23-Mar-2017 1.2337 1.2288
TAP-ANZ OA OnePath Geared Australian Shares Index 23-Mar-2017 - 23-Mar-2017 1.1403 1.1358
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 23-Mar-2017 - 23-Mar-2017 1.9322 1.9219
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 23-Mar-2017 - 23-Mar-2017 2.1213 2.1099
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-Mar-2017 - 23-Mar-2017 1.3905 1.3858
TAP-ANZ OA OnePath Global Shares (DE) 23-Mar-2017 - 23-Mar-2017 1.2471 1.2429
TAP-ANZ OA OnePath High Growth 23-Mar-2017 - 23-Mar-2017 1.7397 1.7364
TAP-ANZ OA OnePath High Growth (DE) 23-Mar-2017 - 23-Mar-2017 1.6086 1.6052
TAP-ANZ OA OnePath Income 23-Mar-2017 - 23-Mar-2017 1.7251 1.7242
TAP-ANZ OA OnePath Income (DE) 23-Mar-2017 - 23-Mar-2017 1.6151 1.6140
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-Mar-2017 - 23-Mar-2017 2.0157 2.0131
TAP-ANZ OA OnePath Managed Growth (DE) 23-Mar-2017 - 23-Mar-2017 2.0039 2.0007
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-Mar-2017 - 23-Mar-2017 2.0302 2.0236
TAP-ANZ OA OnePath Property Securities (DE) 23-Mar-2017 - 23-Mar-2017 1.8382 1.8322
TAP-ANZ OA OnePath Select Leaders 23-Mar-2017 - 23-Mar-2017 3.3898 3.3761
TAP-ANZ OA OnePath Select Leaders (DE) 23-Mar-2017 - 23-Mar-2017 3.1013 3.0888
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 23-Mar-2017 - 23-Mar-2017 3.7040 3.6929
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 23-Mar-2017 - 23-Mar-2017 3.4423 3.4320
TAP-ANZ OA OnePath Tax Effective Income 23-Mar-2017 - 23-Mar-2017 2.4245 2.4213
TAP-ANZ OA OnePath Tax Effective Income (DE) 23-Mar-2017 - 23-Mar-2017 2.2132 2.2102
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 23-Mar-2017 - 23-Mar-2017 1.6486 1.6477
TAP-ANZ OA Optimix Aust. Fixed Interest 23-Mar-2017 - 23-Mar-2017 1.8065 1.8056
TAP-ANZ OA Optimix Aust. Shares 23-Mar-2017 - 23-Mar-2017 3.1440 3.1358
TAP-ANZ OA Optimix Aust. Shares (DE) 23-Mar-2017 - 23-Mar-2017 2.8397 2.8323
TAP-ANZ OA Optimix Balanced 23-Mar-2017 - 23-Mar-2017 1.9745 1.9709
TAP-ANZ OA Optimix Balanced (DE) 23-Mar-2017 - 23-Mar-2017 1.7977 1.7944
TAP-ANZ OA Optimix Conservative 23-Mar-2017 - 23-Mar-2017 1.9167 1.9149
TAP-ANZ OA Optimix Conservative (DE) 23-Mar-2017 - 23-Mar-2017 1.7366 1.7350
TAP-ANZ OA Optimix Enhanced Cash 23-Mar-2017 - 23-Mar-2017 1.6234 1.6234
TAP-ANZ OA Optimix Enhanced Cash (DE) 23-Mar-2017 - 23-Mar-2017 1.3617 1.3617
TAP-ANZ OA Optimix Global Shares 23-Mar-2017 - 23-Mar-2017 2.1804 2.1733
TAP-ANZ OA Optimix Global Shares (DE) 23-Mar-2017 - 23-Mar-2017 1.9699 1.9635
TAP-ANZ OA Optimix Global Small Co. Shares 23-Mar-2017 - 23-Mar-2017 2.8184 2.8088
TAP-ANZ OA Optimix Global Small Co. Shares (DE) 23-Mar-2017 - 23-Mar-2017 2.2742 2.2653
TAP-ANZ OA Optimix Growth 23-Mar-2017 - 23-Mar-2017 2.4164 2.4111
TAP-ANZ OA Optimix Growth (DE) 23-Mar-2017 - 23-Mar-2017 2.1813 2.1765
TAP-ANZ OA Optimix High Growth 23-Mar-2017 - 23-Mar-2017 2.4854 2.4788
TAP-ANZ OA Optimix High Growth (DE) 23-Mar-2017 - 23-Mar-2017 2.2390 2.2331
TAP-ANZ OA Optimix Moderate 23-Mar-2017 - 23-Mar-2017 2.1262 2.1231
TAP-ANZ OA Optimix Moderate (DE) 23-Mar-2017 - 23-Mar-2017 1.9252 1.9224
TAP-ANZ OA OptiMix Property Securities 23-Mar-2017 - 23-Mar-2017 1.5361 1.5318
TAP-ANZ OA OptiMix Property Securities (DE) 23-Mar-2017 - 23-Mar-2017 1.6475 1.6421
TAP-ANZ OA Perp. Aust. Shares (DE) 22-Mar-2017 - 22-Mar-2017 3.6962 3.6851
TAP-ANZ OA Perpetual Aust. Shares 22-Mar-2017 - 22-Mar-2017 4.0793 4.0671
TAP-ANZ OA Perpetual Balanced Growth 22-Mar-2017 - 22-Mar-2017 1.7429 1.7370
TAP-ANZ OA Perpetual Balanced Growth (DE) 22-Mar-2017 - 22-Mar-2017 1.6038 1.5984
TAP-ANZ OA Perpetual Conservative Growth 22-Mar-2017 - 22-Mar-2017 1.7333 1.7288
TAP-ANZ OA Perpetual Conservative Growth (DE) 22-Mar-2017 - 22-Mar-2017 1.6102 1.6060
TAP-ANZ OA Platinum International 22-Mar-2017 - 22-Mar-2017 2.1299 2.1193
TAP-ANZ OA Platinum International (DE) 22-Mar-2017 - 22-Mar-2017 1.9598 1.9500
TAP-ANZ OA Schroder Aust. Equity 22-Mar-2017 - 22-Mar-2017 3.7428 3.7242
TAP-ANZ OA Schroder Aust. Equity (DE) 22-Mar-2017 - 22-Mar-2017 3.4363 3.4192
TAP-ANZ OA Schroder Balanced 22-Mar-2017 - 22-Mar-2017 2.0358 2.0269
TAP-ANZ OA Schroder Balanced (DE) 22-Mar-2017 - 22-Mar-2017 1.8731 1.8649
TAP-ANZ OA Schroder Real Return 22-Mar-2017 - 22-Mar-2017 1.6025 1.5961
TAP-ANZ OA Schroder Real Return (DE) 22-Mar-2017 - 22-Mar-2017 1.4748 1.4689
TAP-ANZ OA UBS Balanced 22-Mar-2017 - 22-Mar-2017 1.6149 1.6085
TAP-ANZ OA UBS Balanced (DE) 22-Mar-2017 - 22-Mar-2017 1.4855 1.4796
TAP-ANZ OA UBS Defensive 22-Mar-2017 - 22-Mar-2017 1.6984 1.6933
TAP-ANZ OA UBS Defensive (DE) 22-Mar-2017 - 22-Mar-2017 1.5655 1.5608
TAP-ANZ OA UBS Div. Fixed Income (DE) 22-Mar-2017 - 22-Mar-2017 1.6856 1.6822
TAP-ANZ OA UBS Diversified Fixed Income 22-Mar-2017 - 22-Mar-2017 1.8995 1.8957
TAP-ANZ OA Vanguard Australian Shares Index 23-Mar-2017 - 23-Mar-2017 3.3095 3.3029
TAP-ANZ OA Vanguard Australian Shares Index (DE) 23-Mar-2017 - 23-Mar-2017 2.9841 2.9781
TAP-ANZ OA Vanguard International Shares Index 23-Mar-2017 - 23-Mar-2017 1.8678 1.8637
TAP-ANZ OA Vanguard International Shares Index (DE) 23-Mar-2017 - 23-Mar-2017 1.5316 1.5282
TAP-ANZ OA Vanguard International Shares Index (Hedged) 23-Mar-2017 - 23-Mar-2017 3.0218 3.0152
TAP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 23-Mar-2017 - 23-Mar-2017 2.7308 2.7248
TAP-ANZ OA Vanguard Property Securities Index 23-Mar-2017 - 23-Mar-2017 1.2726 1.2683
TAP-ANZ OA Vanguard Property Securities Index (DE) 23-Mar-2017 - 23-Mar-2017 1.1706 1.1666
TAP-ANZ OA Zurich Investments Global Thematic Shares 22-Mar-2017 - 22-Mar-2017 1.5454 1.5429
TAP-ANZ OA Zurich Investments Global Thematic Shares 22-Mar-2017 - 22-Mar-2017 1.6796 1.6769
Tax Effective Incme Trust-Wholesale unit 23-Mar-2017 - 23-Mar-2017 1.6972 1.6972
TP-ANZ OA Arrowstreet Global Equity (Hedged) 22-Mar-2017 - 22-Mar-2017 1.6114 1.6048
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 22-Mar-2017 - 22-Mar-2017 1.4813 1.4752
TP-ANZ OA Bentham Global Income 22-Mar-2017 - 22-Mar-2017 2.0814 2.0659
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 22-Mar-2017 - 22-Mar-2017 1.9135 1.8993
TP-ANZ OA Kapstream Absolute Return Income 23-Mar-2017 - 23-Mar-2017 1.2749 1.2749
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 23-Mar-2017 - 23-Mar-2017 1.1723 1.1723
TP-ANZ OA SG Hiscock Property 22-Mar-2017 - 22-Mar-2017 1.7782 1.7676
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 22-Mar-2017 - 22-Mar-2017 1.5891 1.5796
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-Mar-2017 - 24-Mar-2017 6.4953 6.4953
IB-ANZ S1 Diversified Stable 23-Mar-2017 - 23-Mar-2017 2.8179 2.8163
IB-ANZ S1 Managed 23-Mar-2017 - 23-Mar-2017 7.2915 7.2798
IB-ANZ S2 Capital Guaranteed 24-Mar-2017 - 24-Mar-2017 6.0298 6.0298
IB-ANZ S2 Diversified Stable 23-Mar-2017 - 23-Mar-2017 2.7567 2.7551
IB-ANZ S2 Managed 23-Mar-2017 - 23-Mar-2017 7.0248 7.0135
IB-ANZ S3 Capital Guaranteed 24-Mar-2017 - 24-Mar-2017 5.8751 5.8751
IB-Gateway Aggressive Fund 23-Mar-2017 - 23-Mar-2017 1.7657 1.7618
IB-Gateway Balanced Fund 23-Mar-2017 - 23-Mar-2017 1.7449 1.7423
IB-Gateway Conservative Fund 23-Mar-2017 - 23-Mar-2017 1.6502 1.6487
IB-Gateway Growth Fund 23-Mar-2017 - 23-Mar-2017 1.8345 1.8311
IB-Russell Aust Shares Fund 23-Mar-2017 - 23-Mar-2017 2.7734 2.7596
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-Mar-2017 - 24-Mar-2017 10.2034 10.2034
DA-ANZ S1 Capital Guaranteed Fund 24-Mar-2017 - 24-Mar-2017 10.2034 10.2034
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 23-Mar-2017 - 23-Mar-2017 4.0671 4.0648
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 23-Mar-2017 - 23-Mar-2017 14.3832 14.3601
DA-ANZ S2 Capital Guaranteed Fund 24-Mar-2017 - 24-Mar-2017 9.5331 9.5331
DA-ANZ S2 Diversified Stable Fund 23-Mar-2017 - 23-Mar-2017 4.0196 4.0173
DA-ANZ S2 Managed Fund 23-Mar-2017 - 23-Mar-2017 14.2151 14.1922
DA-ANZ S3 Capital Guaranteed 24-Mar-2017 - 24-Mar-2017 9.3922 9.3922
DA-ANZ S3 Capital Guaranteed Fund 24-Mar-2017 - 24-Mar-2017 9.3922 9.3922
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 23-Mar-2017 - 23-Mar-2017 2.4006 2.3953
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 23-Mar-2017 - 23-Mar-2017 2.2649 2.2616
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 23-Mar-2017 - 23-Mar-2017 2.0371 2.0352
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 23-Mar-2017 - 23-Mar-2017 2.3378 2.3335
DA-Gateway S2 Aggressive Fund 23-Mar-2017 - 23-Mar-2017 2.4006 2.3953
DA-Gateway S2 Balanced Fund 23-Mar-2017 - 23-Mar-2017 2.2649 2.2616
DA-Gateway S2 Conservative Fund 23-Mar-2017 - 23-Mar-2017 2.0371 2.0352
DA-Gateway S2 Growth Fund 23-Mar-2017 - 23-Mar-2017 2.3378 2.3335
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 23-Mar-2017 - 23-Mar-2017 2.4006 2.3953
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 23-Mar-2017 - 23-Mar-2017 2.2649 2.2616
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 23-Mar-2017 - 23-Mar-2017 2.0371 2.0352
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 23-Mar-2017 - 23-Mar-2017 2.3378 2.3335
FIP - ANZ Select Leaders Fund 23-Mar-2017 - 23-Mar-2017 3.5297 3.5154
FIP- ANZ Select Leaders Fund 23-Mar-2017 - 23-Mar-2017 3.5297 3.5154
FIP-ANZ S1 W'sale Aust Imputation Fund 23-Mar-2017 - 23-Mar-2017 2.6393 2.6324
FIP-ANZ S1 W'sale Aust Shares Fund 23-Mar-2017 - 23-Mar-2017 2.7836 2.7763
FIP-ANZ S1 W'sale Balanced Fund 23-Mar-2017 - 23-Mar-2017 1.9568 1.9543
FIP-ANZ S1 W'sale Conservative Fund 23-Mar-2017 - 23-Mar-2017 1.9737 1.9726
FIP-ANZ S1 W'sale Div Fixed Int Fund 23-Mar-2017 - 23-Mar-2017 1.9763 1.9753
FIP-ANZ S1 W'sale Growth Fund 23-Mar-2017 - 23-Mar-2017 1.8971 1.8940
FIP-ANZ S1 W'sale Income Fund 23-Mar-2017 - 23-Mar-2017 1.9668 1.9654
FIP-ANZ S1 W'sale Prop Securities Fund 23-Mar-2017 - 23-Mar-2017 2.5530 2.5446
FIP-ANZ S2 W'sale Aust Imputation Fund 23-Mar-2017 - 23-Mar-2017 2.6393 2.6324
FIP-ANZ S2 W'sale Aust Shares Fund 23-Mar-2017 - 23-Mar-2017 2.7836 2.7763
FIP-ANZ S2 W'sale Balanced Fund 23-Mar-2017 - 23-Mar-2017 1.9568 1.9543
FIP-ANZ S2 W'sale Conservative Fund 23-Mar-2017 - 23-Mar-2017 1.9737 1.9726
FIP-ANZ S2 W'sale Div Fixed Int Fund 23-Mar-2017 - 23-Mar-2017 1.9763 1.9753
FIP-ANZ S2 W'sale Growth Fund 23-Mar-2017 - 23-Mar-2017 1.8971 1.8940
FIP-ANZ S2 W'sale Income Fund 23-Mar-2017 - 23-Mar-2017 1.9668 1.9654
FIP-ANZ S2 W'sale Prop Securities Fund 23-Mar-2017 - 23-Mar-2017 2.5530 2.5446
FIP-ANZ S3 W'sale Aust Imputation Fund 23-Mar-2017 - 23-Mar-2017 2.6393 2.6324
FIP-ANZ S3 W'sale Aust Shares Fund 23-Mar-2017 - 23-Mar-2017 2.7836 2.7763
FIP-ANZ S3 W'sale Balanced Fund 23-Mar-2017 - 23-Mar-2017 1.9568 1.9543
FIP-ANZ S3 W'sale Conservative Fund 23-Mar-2017 - 23-Mar-2017 1.9737 1.9726
FIP-ANZ S3 W'sale Div Fixed Int Fund 23-Mar-2017 - 23-Mar-2017 1.9763 1.9753
FIP-ANZ S3 W'sale Growth Fund 23-Mar-2017 - 23-Mar-2017 1.8959 1.8928
FIP-ANZ S3 W'sale Income Fund 23-Mar-2017 - 23-Mar-2017 1.9662 1.9648
FIP-ANZ S3 W'sale Prop Securities Fund 23-Mar-2017 - 23-Mar-2017 2.5530 2.5446
FIP-ANZ Select Leaders Fund 23-Mar-2017 - 23-Mar-2017 3.5297 3.5154
FIP-Gateway S1 Aggressive Fund 23-Mar-2017 - 23-Mar-2017 2.6978 2.6919
FIP-Gateway S1 Balanced Fund 23-Mar-2017 - 23-Mar-2017 2.5740 2.5702
FIP-Gateway S1 Conservative Fund 23-Mar-2017 - 23-Mar-2017 2.2905 2.2884
FIP-Gateway S1 Growth Fund 23-Mar-2017 - 23-Mar-2017 2.6707 2.6658
FIP-Gateway S2 Aggressive Fund 23-Mar-2017 - 23-Mar-2017 2.6978 2.6919
FIP-Gateway S2 Balanced Fund 23-Mar-2017 - 23-Mar-2017 2.5740 2.5702
FIP-Gateway S2 Conservative Fund 23-Mar-2017 - 23-Mar-2017 2.2905 2.2884
FIP-Gateway S2 Growth Fund 23-Mar-2017 - 23-Mar-2017 2.6707 2.6658
 
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ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
ASA - Perennial Value Shares 22-Mar-2017 - 22-Mar-2017 2.0114 1.9994
ASA - SG Hiscock Property 22-Mar-2017 - 22-Mar-2017 1.4077 1.3993
ASA Optimix Balanced 23-Mar-2017 - 23-Mar-2017 2.2240 2.2199
ASA-Advance Imputation 22-Mar-2017 - 22-Mar-2017 3.0160 3.0010
ASA-AMP Capital Equity 22-Mar-2017 - 22-Mar-2017 1.9171 1.9076
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 23-Mar-2017 - 23-Mar-2017 2.8799 2.8784
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 23-Mar-2017 - 23-Mar-2017 2.9751 2.9734
ASA-ANZ Diversified Stable Fund 23-Mar-2017 - 23-Mar-2017 2.5635 2.5620
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-Mar-2017 - 23-Mar-2017 2.1781 2.1766
ASA-Arrowstreet Global Equity (Hedged) 22-Mar-2017 - 22-Mar-2017 1.2324 1.2274
ASA-BlackRock Scientific Australian Equity 22-Mar-2017 - 22-Mar-2017 1.9937 1.9858
ASA-BlackRock Scientific Diversified Growth 22-Mar-2017 - 22-Mar-2017 1.7209 1.7123
ASA-BlackRock Scientific International Equity 22-Mar-2017 - 22-Mar-2017 1.5773 1.5720
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-Mar-2017 - 22-Mar-2017 4.0624 4.0422
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-Mar-2017 - 22-Mar-2017 2.2583 2.2493
ASA-Colonial First State Imputation 22-Mar-2017 - 22-Mar-2017 3.3411 3.3278
ASA-Colonial First State W'sale Leaders 7-Jun-2006 - 7-Jun-2006 2.1157 2.1157
ASA-Credit Suisse International Shares 22-Mar-2017 - 22-Mar-2017 2.2612 2.2567
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-Mar-2017 - 22-Mar-2017 2.4221 2.4100
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-Mar-2017 - 22-Mar-2017 2.1690 2.1539
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-Mar-2017 - 22-Mar-2017 1.5934 1.5929
ASA-OnePath Austalian Shares 23-Mar-2017 - 23-Mar-2017 5.9642 5.9486
ASA-OnePath Balanced 23-Mar-2017 - 23-Mar-2017 2.2772 2.2743
ASA-OnePath Blue Chip Imputation 23-Mar-2017 - 23-Mar-2017 2.8936 2.8860
ASA-OnePath Capital Guaranteed Fund 24-Mar-2017 - 24-Mar-2017 2.2131 2.2131
ASA-OnePath Capital Stable 23-Mar-2017 - 23-Mar-2017 2.0873 2.0861
ASA-OnePath Cash 23-Mar-2017 - 23-Mar-2017 4.9764 4.9764
ASA-OnePath Diversified Fixed Interest 23-Mar-2017 - 23-Mar-2017 2.0604 2.0593
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 23-Mar-2017 - 23-Mar-2017 2.2683 2.2562
ASA-OnePath Global Property Securities 23-Mar-2017 - 23-Mar-2017 1.4024 1.3978
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 23-Mar-2017 - 23-Mar-2017 2.0419 2.0352
ASA-OnePath High Growth 23-Mar-2017 - 23-Mar-2017 2.3374 2.3324
ASA-OnePath Managed Growth 23-Mar-2017 - 23-Mar-2017 10.0764 10.0602
ASA-OnePath Mortgages 4-Dec-2015 - 4-Dec-2015 1.8204 1.8204
ASA-OnePath Property Securities 23-Mar-2017 - 23-Mar-2017 2.8798 2.8704
ASA-OnePath Select Leaders 23-Mar-2017 - 23-Mar-2017 3.3211 3.3077
ASA-OnePath Sustainable Investments - Austra 23-Mar-2017 - 23-Mar-2017 3.5576 3.5450
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-Mar-2017 - 23-Mar-2017 3.6760 3.6664
ASA-Optimix Australian Fixed Interest 23-Mar-2017 - 23-Mar-2017 1.8215 1.8205
ASA-Optimix Australian Shares 23-Mar-2017 - 23-Mar-2017 3.0791 3.0710
ASA-Optimix Conservative 23-Mar-2017 - 23-Mar-2017 1.9744 1.9726
ASA-OptiMix Global Emerging Markets 23-Mar-2017 - 23-Mar-2017 0.9509 0.9464
ASA-Optimix Global Shares 23-Mar-2017 - 23-Mar-2017 2.2587 2.2513
ASA-Optimix Global Smaller Companies Sha 23-Mar-2017 - 23-Mar-2017 2.9114 2.9000
ASA-Optimix Growth 23-Mar-2017 - 23-Mar-2017 2.4659 2.4605
ASA-Optimix High Growth 23-Mar-2017 - 23-Mar-2017 2.5742 2.5674
ASA-Optimix Moderate 23-Mar-2017 - 23-Mar-2017 2.1515 2.1483
ASA-OptiMix Property Securities 23-Mar-2017 - 23-Mar-2017 1.9780 1.9715
ASA-Perpetual Australian Shares 22-Mar-2017 - 22-Mar-2017 4.0048 3.9928
ASA-Perpetual Balanced Growth 22-Mar-2017 - 22-Mar-2017 2.4965 2.4880
ASA-Perpetual Conservative Growth 22-Mar-2017 - 22-Mar-2017 2.1198 2.1143
ASA-Perpetual International Shares 22-Mar-2017 - 22-Mar-2017 1.1693 1.1635
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-Mar-2017 - 22-Mar-2017 2.0416 2.0314
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-Mar-2017 - 23-Mar-2017 5.9627 5.9330
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-Mar-2017 - 22-Mar-2017 2.3814 2.3714
ASA-Russell Capital Stable 22-Mar-2017 - 22-Mar-2017 2.0424 2.0353
ASA-Russell Diversified 50 22-Mar-2017 - 22-Mar-2017 2.0547 2.0467
ASA-Russell Growth 22-Mar-2017 - 22-Mar-2017 2.5105 2.4995
ASA-Russell Int'l Bond Fund $A Hedged 22-Mar-2017 - 22-Mar-2017 2.9564 2.9446
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-Mar-2017 - 22-Mar-2017 2.2040 2.1930
ASA-Schroder Balanced 22-Mar-2017 - 22-Mar-2017 1.9858 1.9771
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 22-Mar-2017 - 22-Mar-2017 2.1816 2.1729
ASA-UBS Defensive Investment 22-Mar-2017 - 22-Mar-2017 2.0250 2.0189
ASA-UBS Diversified Fixed Income 22-Mar-2017 - 22-Mar-2017 1.9082 1.9044
ASA-Vanguard Australian Shares Index 23-Mar-2017 - 23-Mar-2017 3.0668 3.0607
ASA-Vanguard Int'l Shares Index (Hedged) 23-Mar-2017 - 23-Mar-2017 2.8161 2.8099
ASA-Vanguard International Shares Index 23-Mar-2017 - 23-Mar-2017 2.1626 2.1578
ASA-Vanguard Property Securities Index 23-Mar-2017 - 23-Mar-2017 1.3168 1.3123
ASA-Zurich Investments Global Thematic Shares 22-Mar-2017 - 22-Mar-2017 1.6996 1.6969
ASA-Zurich Managed Growth 22-Mar-2017 - 22-Mar-2017 1.7686 1.7637
 
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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-Mar-2017 - 23-Mar-2017 3.4919 3.4828
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-Mar-2017 - 24-Mar-2017 2.1035 2.1035
AP-ANZ Diversified Stable Fund 23-Mar-2017 - 23-Mar-2017 2.3315 2.3302
AP-ANZ Growth Fund 23-Mar-2017 - 23-Mar-2017 2.3356 2.3318
AP-ANZ Int'l Equities Index Fund 22-Mar-2017 - 22-Mar-2017 1.6012 1.5924
AP-ANZ Money Market Plus Fund 23-Mar-2017 - 23-Mar-2017 1.7880 1.7880
AP-ANZ Select Leaders Fund 23-Mar-2017 - 23-Mar-2017 3.9769 3.9608
AP-ANZ W'sale Aust Imputation Fund 23-Mar-2017 - 23-Mar-2017 3.1894 3.1811
AP-ANZ W'sale Balanced Fund 23-Mar-2017 - 23-Mar-2017 2.2184 2.2156
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 23-Mar-2017 - 23-Mar-2017 2.3766 2.3754
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 23-Mar-2017 - 23-Mar-2017 2.3713 2.3697
AP-ANZ W'sale Property Securities Fund 23-Mar-2017 - 23-Mar-2017 2.8525 2.8432
AP-BT W'sale Asian Share Fund 22-Mar-2017 - 22-Mar-2017 3.3247 3.3082
AP-BT W'sale Aust Share Fund 23-Mar-2017 - 23-Mar-2017 4.3903 4.3685
AP-BT W'sale Balanced Returns Fund 22-Mar-2017 - 22-Mar-2017 2.3427 2.3369
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 22-Mar-2017 - 22-Mar-2017 2.9250 2.9087
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-Colonial First State W'sale Imputatio 22-Mar-2017 - 22-Mar-2017 3.4907 3.4768
AP-Colonial First State W'sale Leaders 23-Mar-2017 - 23-Mar-2017 3.9525 3.9367
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 23-Mar-2017 - 23-Mar-2017 2.5391 2.5354
AP-Gateway Conservative Fund 23-Mar-2017 - 23-Mar-2017 2.3078 2.3057
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 22-Mar-2017 - 22-Mar-2017 1.3452 1.3425
AP-Merrill L W'sale Balanced Share Fund 22-Mar-2017 - 22-Mar-2017 2.7406 2.7310
AP-Merrill L W'sale Imputation Fund 23-Mar-2017 - 23-Mar-2017 3.4848 3.4657
AP-OnePath W'sale Aust Share Trust 23-Mar-2017 - 23-Mar-2017 3.4975 3.4884
AP-OnePath W'sale Balanced Trust 23-Mar-2017 - 23-Mar-2017 2.4815 2.4783
AP-OnePath W'sale Capital Stable Trust 23-Mar-2017 - 23-Mar-2017 2.3250 2.3237
AP-OnePath W'sale Fixed Int Securities Tst 23-Mar-2017 - 23-Mar-2017 2.4020 2.4007
AP-Perpetual W'sale Ind Share Fund 23-Mar-2017 - 23-Mar-2017 4.8316 4.8171
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-Mar-2017 - 22-Mar-2017 2.5565 2.5491
AP-Rothschild Smaller Companies WS Trust 23-Mar-2017 - 23-Mar-2017 7.1334 7.0979
AP-Russell Aust Bond Fund 22-Mar-2017 - 22-Mar-2017 2.3749 2.3702
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 23-Mar-2017 - 23-Mar-2017 3.5768 3.5590
AP-Russell Int'l Bond Fund - $A Hed 22-Mar-2017 - 22-Mar-2017 2.7322 2.7213
AP-Russell Int'l Shares Fund 22-Mar-2017 - 22-Mar-2017 1.3058 1.3025
AP-Russell Int'l Shares Fund $A Hedged 22-Mar-2017 - 22-Mar-2017 2.2692 2.2626
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-Mar-2017 - 23-Mar-2017 3.1987 3.1969
FIP-ANZ S1 Managed Fund 23-Mar-2017 - 23-Mar-2017 4.0683 4.0618
FIP-ANZ S2 Capital Guaranteed Fund 24-Mar-2017 - 24-Mar-2017 2.7947 2.7947
FIP-ANZ S2 Diversified Stable Fund 23-Mar-2017 - 23-Mar-2017 3.3877 3.3858
FIP-ANZ S2 Managed Fund 23-Mar-2017 - 23-Mar-2017 4.3549 4.3479
FIP-ANZ S3 Capital Guaranteed Fund 24-Mar-2017 - 24-Mar-2017 2.7234 2.7234
FIP-Gateway S3 Aggressive Fund 23-Mar-2017 - 23-Mar-2017 2.6978 2.6919
FIP-Gateway S3 Balanced Fund 23-Mar-2017 - 23-Mar-2017 2.5740 2.5702
FIP-Gateway S3 Conservative Fund 23-Mar-2017 - 23-Mar-2017 2.2905 2.2884
FIP-Gateway S3 Growth Fund 23-Mar-2017 - 23-Mar-2017 2.6707 2.6658
 
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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.