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 Unit Prices

Prices were last updated on Monday, 15 September 2014

** 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 12-Sep-2014 - 12-Sep-2014 0.9946 0.9946
ANZ Select Leaders Fund 12-Sep-2014 - 12-Sep-2014 1.9390 1.9282
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 12-Sep-2014 - 12-Sep-2014 0.9760 0.9756
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 12-Sep-2014 - 12-Sep-2014 1.5768 1.5713
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 15-Sep-2014 - 15-Sep-2014 9.6793 9.6793
CPB-S1 Diversified Stable 12-Sep-2014 - 12-Sep-2014 3.7347 3.7321
CPB-S1 Managed 12-Sep-2014 - 12-Sep-2014 12.7526 12.7360
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 15-Sep-2014 - 15-Sep-2014 8.9975 8.9975
PSB-ANZ Select Leaders Fund 12-Sep-2014 - 12-Sep-2014 2.8606 2.8506
PSB-ANZ W'sale Aust Imputation Fund 12-Sep-2014 - 12-Sep-2014 2.3666 2.3590
PSB-ANZ W'sale Aust Shares Fund 12-Sep-2014 - 12-Sep-2014 2.4766 2.4692
PSB-ANZ W'sale Balanced Fund 12-Sep-2014 - 12-Sep-2014 1.6421 1.6405
PSB-ANZ W'sale Conservative Fund 12-Sep-2014 - 12-Sep-2014 1.6423 1.6411
PSB-ANZ W'sale Div Fixed Interest Fund 12-Sep-2014 - 12-Sep-2014 1.6595 1.6588
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 12-Sep-2014 - 12-Sep-2014 1.5881 1.5860
PSB-ANZ W'sale Income Fund 12-Sep-2014 - 12-Sep-2014 1.6853 1.6845
PSB-ANZ W'sale Property Securities Fnd 12-Sep-2014 - 12-Sep-2014 1.8922 1.8869
PSB-Gateway Aggressive Fund 12-Sep-2014 - 12-Sep-2014 2.0271 2.0233
PSB-Gateway Balanced Fund 12-Sep-2014 - 12-Sep-2014 1.9682 1.9658
PSB-Gateway Conservative Fund 12-Sep-2014 - 12-Sep-2014 1.8104 1.8091
PSB-Gateway Growth Fund 12-Sep-2014 - 12-Sep-2014 2.0028 1.9996
PSB-S1 Capital Guaranteed 15-Sep-2014 - 15-Sep-2014 9.6793 9.6793
PSB-S1 Diversified Stable 12-Sep-2014 - 12-Sep-2014 3.7343 3.7317
PSB-S1 Managed 12-Sep-2014 - 12-Sep-2014 12.7526 12.7360
PSB-S2 (Direct) Capital Guaranteed 15-Sep-2014 - 15-Sep-2014 9.1115 9.1115
PSB-S2 (Direct) Diversified Stable 12-Sep-2014 - 12-Sep-2014 3.6906 3.6880
PSB-S2 (Direct) Managed 12-Sep-2014 - 12-Sep-2014 12.6030 12.5866
PSB-S2 Capital Guaranteed 15-Sep-2014 - 15-Sep-2014 9.1115 9.1115
PSB-S2 Diversified Stable 12-Sep-2014 - 12-Sep-2014 3.6906 3.6880
PSB-S2 Managed 12-Sep-2014 - 12-Sep-2014 12.6030 12.5866
SPECTRUM CORPORATE SUPERANNUATION BOND 28-Dec-2005 - 28-Dec-2005 9.8381 9.8381
SPECTRUM PERSONAL SUPERANNUATION BOND 28-Dec-2005 - 28-Dec-2005 9.8381 9.8381
 
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Super Pool
Trust Name Effective Period Issue Price Redemption Price
ANZ Superpool Australian Equities Fund 14-Dec-2006 - 14-Dec-2006 3.9338 3.9142
ANZ Superpool Diversified Stable Fund 14-Dec-2006 - 14-Dec-2006 2.0673 2.0640
ANZ Superpool Fixed Interest Fund 14-Dec-2006 - 14-Dec-2006 1.8096 1.8096
ANZ Superpool Growth 14-Dec-2006 - 14-Dec-2006 7.1774 7.1516
ANZ Superpool Money Market Plus Fund 14-Dec-2006 - 14-Dec-2006 3.7677 3.7677
ANZ Superpool Protected Growth Fund 25-Jun-2002 - 25-Jun-2002 1.7774 1.7774
 
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Retail Managed Investments
Trust Name Effective Period Issue Price Redemption Price
ANZ OA ANZ Cash Advantage 19-May-2012 - 31-Dec-1999 1.0000 1.0000
ANZ OA Invest Port Schroder Fixed Income 12-Sep-2014 - 12-Sep-2014 1.0273 1.0248
ANZ OA Investment BT Core Australian Share Fund 12-Sep-2014 - 12-Sep-2014 1.7035 1.6951
ANZ OA Investment Fidelity Australian Equity Fund 12-Sep-2014 - 12-Sep-2014 1.8676 1.8583
ANZ OA Investment Legg Mason Global Multi sector Bond Trust 12-Sep-2014 - 12-Sep-2014 1.4515 1.4457
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 12-Sep-2014 - 12-Sep-2014 1.5440 1.5347
ANZ OA Investment Vanguard Index Diversified Bond Fund 12-Sep-2014 - 12-Sep-2014 1.0710 1.0680
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 12-Sep-2014 - 12-Sep-2014 1.0782 1.0770
ANZ OA Perennial Growth Shares Fund 11-Sep-2014 - 11-Sep-2014 1.3559 1.3478
ANZ OA Vanguard Balanced Index 11-Sep-2014 - 11-Sep-2014 1.1562 1.1529
ANZ OA Vanguard Conservative Index 11-Sep-2014 - 11-Sep-2014 1.1016 1.0987
ANZ OA Vanguard Growth Index 11-Sep-2014 - 11-Sep-2014 1.1907 1.1873
ANZ OA Vanguard High Growth Index 11-Sep-2014 - 11-Sep-2014 1.2171 1.2135
ANZ Wholesale Select Leaders Fund 12-Sep-2014 - 12-Sep-2014 1.5768 1.5713
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 12-Sep-2014 - 12-Sep-2014 0.9760 0.9756
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 12-Sep-2014 - 12-Sep-2014 0.8243 0.8202
IP-ANZ OA AMP Capital Responsible International Share 12-Sep-2014 - 12-Sep-2014 1.0544 1.0481
IP-ANZ OA Challenger Australian Share Income 12-Sep-2014 - 12-Sep-2014 0.6762 0.6735
IP-ANZ OA GS Income Plus 11-Sep-2014 - 11-Sep-2014 0.9998 0.9978
IP-ANZ OA OpitMix Global Emerging Markets 12-Sep-2014 - 12-Sep-2014 0.6720 0.6693
IT-ANZ Direct Balanced Trust 12-Sep-2014 - 12-Sep-2014 1.0149 1.0139
IT-ANZ Direct Dividend Imputation Trust 12-Sep-2014 - 12-Sep-2014 1.6146 1.6095
IT-ANZ Direct Growth Trust 12-Sep-2014 - 12-Sep-2014 1.0302 1.0289
IT-ANZ Equity Imputation Trust 12-Sep-2014 - 12-Sep-2014 1.1123 1.1088
IT-ANZ Equity Trust No. 1 12-Sep-2014 - 12-Sep-2014 1.7105 1.7050
IT-ANZ Fixed Interest Trust 12-Sep-2014 - 12-Sep-2014 1.2374 1.2369
IT-ANZ Property Securities Trust 12-Sep-2014 - 12-Sep-2014 0.5294 0.5279
 
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One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 12-Sep-2014 - 12-Sep-2014 1.3161 1.3154
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 12-Sep-2014 - 12-Sep-2014 1.2687 1.2681
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 12-Sep-2014 - 12-Sep-2014 1.3944 1.3934
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 12-Sep-2014 - 12-Sep-2014 1.3442 1.3433
ANZ OA AllocPen MoneyForLife Index Balance NEF 12-Sep-2014 - 12-Sep-2014 1.3846 1.3835
ANZ OA AllocPen MoneyForLife Index Balanced EF 12-Sep-2014 - 12-Sep-2014 1.4363 1.4351
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 11-Sep-2014 - 11-Sep-2014 1.2288 1.2238
ANZ OA Optimix Australian Shares 12-Sep-2014 - 12-Sep-2014 2.8146 2.8084
ANZ OA Pension BT Core Australian Share Fund DEF 12-Sep-2014 - 12-Sep-2014 2.0151 2.0051
ANZ OA Pension BT Core Australian Share Fund EF 12-Sep-2014 - 12-Sep-2014 2.1006 2.0901
ANZ OA Pension Fidelity Australian Equity Fund DEF 12-Sep-2014 - 12-Sep-2014 2.2623 2.2510
ANZ OA Pension Fidelity Australian Equity Fund EF 12-Sep-2014 - 12-Sep-2014 2.3581 2.3464
ANZ OA Pension Legg Mason Global Multi sector Bond Trust DEF 12-Sep-2014 - 12-Sep-2014 1.8579 1.8505
ANZ OA Pension Legg Mason Global Multi sector Bond Trust EF 12-Sep-2014 - 12-Sep-2014 1.9366 1.9289
ANZ OA Pension Schroder Fixed Income DEF 12-Sep-2014 - 12-Sep-2014 1.1819 1.1791
ANZ OA Pension Schroder Fixed Income EF 12-Sep-2014 - 12-Sep-2014 1.2186 1.2157
ANZ OA Pension T Rowe Price Global Equity Fund DEF 12-Sep-2014 - 12-Sep-2014 1.6326 1.6229
ANZ OA Pension T Rowe Price Global Equity Fund EF 12-Sep-2014 - 12-Sep-2014 1.7019 1.6917
ANZ OA Pension Vanguard Index Diversified Bond Fund DEF 12-Sep-2014 - 12-Sep-2014 1.3112 1.3075
ANZ OA Pension Vanguard Index Diversified Bond Fund EF 12-Sep-2014 - 12-Sep-2014 1.3668 1.3630
ANZ OA Per Sup MoneyForLife Index Balanced EF 12-Sep-2014 - 12-Sep-2014 1.3604 1.3593
ANZ OA Per Sup MoneyForLife Index Balanced NEF 12-Sep-2014 - 12-Sep-2014 1.3187 1.3176
ANZ OA Per Sup MoneyForLife Index Conservative EF 12-Sep-2014 - 12-Sep-2014 1.2809 1.2803
ANZ OA Per Sup MoneyForLife Index Conservative NEF 12-Sep-2014 - 12-Sep-2014 1.2417 1.2411
ANZ OA Per Sup MoneyForLife Index Moderate EF 12-Sep-2014 - 12-Sep-2014 1.3446 1.3437
ANZ OA Per Sup MoneyForLife Index Moderate NEF 12-Sep-2014 - 12-Sep-2014 1.3034 1.3025
ANZ OA Pers Super Schroder Fixed Income DEF 12-Sep-2014 - 12-Sep-2014 1.1535 1.1507
ANZ OA Pers Super Schroder Fixed Income EF 12-Sep-2014 - 12-Sep-2014 1.1838 1.1810
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 12-Sep-2014 - 12-Sep-2014 1.9088 1.8993
ANZ OA Super BT Core Australian Share Fund EF 12-Sep-2014 - 12-Sep-2014 1.9773 1.9675
ANZ OA Super Fidelity Australian Equity Fund DEF 12-Sep-2014 - 12-Sep-2014 2.0936 2.0832
ANZ OA Super Fidelity Australian Equity Fund EF 12-Sep-2014 - 12-Sep-2014 2.1688 2.1580
ANZ OA Super Legg Mason Global Multi sector Bond Trust DEF 12-Sep-2014 - 12-Sep-2014 1.7202 1.7133
ANZ OA Super Legg Mason Global Multi sector Bond Trust EF 12-Sep-2014 - 12-Sep-2014 1.7819 1.7748
ANZ OA Super T Rowe Price Global Equity Fund DEF 12-Sep-2014 - 12-Sep-2014 1.5957 1.5862
ANZ OA Super T Rowe Price Global Equity Fund EF 12-Sep-2014 - 12-Sep-2014 1.6530 1.6431
ANZ OA Super Vanguard Index Diversified Bond Fund DEF 12-Sep-2014 - 12-Sep-2014 1.2741 1.2705
ANZ OA Super Vanguard Index Diversified Bond Fund EF 12-Sep-2014 - 12-Sep-2014 1.3199 1.3162
ANZ OA Vanguard Balanced Index 11-Sep-2014 - 11-Sep-2014 1.3261 1.3223
ANZ OA Vanguard Balanced Index 11-Sep-2014 - 11-Sep-2014 1.2893 1.2856
ANZ OA Vanguard Balanced Index 11-Sep-2014 - 11-Sep-2014 1.3743 1.3703
ANZ OA Vanguard Balanced Index 11-Sep-2014 - 11-Sep-2014 1.3294 1.3256
ANZ OA Vanguard Conservative Index 11-Sep-2014 - 11-Sep-2014 1.2967 1.2933
ANZ OA Vanguard Conservative Index 11-Sep-2014 - 11-Sep-2014 1.2544 1.2511
ANZ OA Vanguard Conservative Index 11-Sep-2014 - 11-Sep-2014 1.2589 1.2556
ANZ OA Vanguard Conservative Index 11-Sep-2014 - 11-Sep-2014 1.2239 1.2207
ANZ OA Vanguard Growth Index 11-Sep-2014 - 11-Sep-2014 1.3273 1.3235
ANZ OA Vanguard Growth Index 11-Sep-2014 - 11-Sep-2014 1.3653 1.3613
ANZ OA Vanguard Growth Index 11-Sep-2014 - 11-Sep-2014 1.3697 1.3657
ANZ OA Vanguard Growth Index 11-Sep-2014 - 11-Sep-2014 1.4158 1.4117
ANZ OA Vanguard High Growth Index 11-Sep-2014 - 11-Sep-2014 1.4135 1.4093
ANZ OA Vanguard High Growth Index 11-Sep-2014 - 11-Sep-2014 1.3675 1.3634
ANZ OA Vanguard High Growth Index 11-Sep-2014 - 11-Sep-2014 1.3427 1.3387
ANZ OA Vanguard High Growth Index 11-Sep-2014 - 11-Sep-2014 1.3811 1.3770
AP - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9373 0.9373
AP - ANZ OA Perennial Value Shares 11-Sep-2014 - 11-Sep-2014 1.8192 1.8083
AP - ANZ OA Perennial Value Shares (DE) 11-Sep-2014 - 11-Sep-2014 1.7059 1.6957
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 12-Sep-2014 - 12-Sep-2014 1.1882 1.1882
AP-ANZ OA AMP Capital Enhanced Yield (DE) 12-Sep-2014 - 12-Sep-2014 1.1143 1.1143
AP-ANZ OA AMP Capital Responsible Australian Share 12-Sep-2014 - 12-Sep-2014 1.0841 1.0787
AP-ANZ OA AMP Capital Responsible Australian Share (DE) 12-Sep-2014 - 12-Sep-2014 1.0304 1.0253
AP-ANZ OA AMP Capital Responsible International Share 12-Sep-2014 - 12-Sep-2014 1.0917 1.0852
AP-ANZ OA AMP Capital Responsible International Share (DE) 12-Sep-2014 - 12-Sep-2014 1.0377 1.0315
AP-ANZ OA Arrowstreet Global Equity (Hedged) 11-Sep-2014 - 11-Sep-2014 1.3168 1.3114
AP-ANZ OA Ausbil Australian Emerging Leaders 12-Sep-2014 - 12-Sep-2014 1.8766 1.8654
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 12-Sep-2014 - 12-Sep-2014 1.7597 1.7492
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 11-Sep-2014 - 11-Sep-2014 1.9012 1.8842
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 11-Sep-2014 - 11-Sep-2014 1.7825 1.7666
AP-ANZ OA BlackRock Scientific Australian Equity 11-Sep-2014 - 11-Sep-2014 2.7951 2.7840
AP-ANZ OA BlackRock Scientific Diversified Growth 11-Sep-2014 - 11-Sep-2014 1.4992 1.4917
AP-ANZ OA BlackRock Scientific Diversified Growth 11-Sep-2014 - 11-Sep-2014 1.4061 1.3991
AP-ANZ OA BlackRock Scientific International Equity 11-Sep-2014 - 11-Sep-2014 1.7447 1.7388
AP-ANZ OA BlackRock Scientific International Equity 11-Sep-2014 - 11-Sep-2014 1.6096 1.6041
AP-ANZ OA BRock Australian Equity 11-Sep-2014 - 11-Sep-2014 3.0029 2.9909
AP-ANZ OA BT Smaller Companies 12-Sep-2014 - 12-Sep-2014 3.1079 3.0924
AP-ANZ OA BT Smaller Companies (DE) 12-Sep-2014 - 12-Sep-2014 2.8974 2.8830
AP-ANZ OA Challenger Australian Share Income 12-Sep-2014 - 12-Sep-2014 1.1779 1.1732
AP-ANZ OA Challenger Australian Share Income (DE) 12-Sep-2014 - 12-Sep-2014 1.1197 1.1152
AP-ANZ OA Challenger Howard Mortgages 12-Sep-2014 - 12-Sep-2014 1.2420 1.2420
AP-ANZ OA Challenger Howard Mortgages (DE) 12-Sep-2014 - 12-Sep-2014 1.1644 1.1644
AP-ANZ OA Colonial 1st State Imputation 11-Sep-2014 - 11-Sep-2014 2.9730 2.9612
AP-ANZ OA Colonial 1st State Imputation (DE) 11-Sep-2014 - 11-Sep-2014 2.7766 2.7655
AP-ANZ OA Colonial First State Global Credit Income 11-Sep-2014 - 11-Sep-2014 1.4899 1.4825
AP-ANZ OA Colonial First State Global Credit Income (DE) 11-Sep-2014 - 11-Sep-2014 1.3975 1.3905
AP-ANZ OA Credit Suisse International Shares 11-Sep-2014 - 11-Sep-2014 1.8952 1.8914
AP-ANZ OA Credit Suisse Internl Shares (DE) 11-Sep-2014 - 11-Sep-2014 1.7698 1.7663
AP-ANZ OA GS Income Plus 11-Sep-2014 - 11-Sep-2014 1.3577 1.3550
AP-ANZ OA GS Income Plus (DE) 11-Sep-2014 - 11-Sep-2014 1.2907 1.2881
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 11-Sep-2014 - 11-Sep-2014 3.0659 3.0506
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 11-Sep-2014 - 11-Sep-2014 2.8622 2.8480
AP-ANZ OA Kapstream Absolute Return Income 12-Sep-2014 - 12-Sep-2014 1.2144 1.2144
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 12-Sep-2014 - 12-Sep-2014 1.1385 1.1385
AP-ANZ OA Magellan Global 11-Sep-2014 - 11-Sep-2014 1.4906 1.4876
AP-ANZ OA Magellan Global (DE) 11-Sep-2014 - 11-Sep-2014 1.3765 1.3737
AP-ANZ OA MFS Global Equity 11-Sep-2014 - 11-Sep-2014 1.5938 1.5827
AP-ANZ OA MFS Global Equity (DE) 11-Sep-2014 - 11-Sep-2014 1.4944 1.4840
AP-ANZ OA OnePath Active Growth 12-Sep-2014 - 12-Sep-2014 2.0537 2.0508
AP-ANZ OA OnePath Active Growth (DE) 12-Sep-2014 - 12-Sep-2014 1.9093 1.9066
AP-ANZ OA OnePath Alternatives Growth 11-Sep-2014 - 11-Sep-2014 1.6216 1.6216
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 11-Sep-2014 - 11-Sep-2014 1.5308 1.5308
AP-ANZ OA OnePath Aust. Shares 12-Sep-2014 - 12-Sep-2014 3.0416 3.0325
AP-ANZ OA OnePath Australian Shares (DE) 12-Sep-2014 - 12-Sep-2014 2.8310 2.8225
AP-ANZ OA OnePath Balanced 12-Sep-2014 - 12-Sep-2014 1.9110 1.9091
AP-ANZ OA OnePath Balanced (DE) 12-Sep-2014 - 12-Sep-2014 1.7742 1.7724
AP-ANZ OA OnePath Blue Chip Imput. 12-Sep-2014 - 12-Sep-2014 2.8215 2.8125
AP-ANZ OA OnePath Blue Chip Imputation (DE) 12-Sep-2014 - 12-Sep-2014 2.6176 2.6092
AP-ANZ OA OnePath Cap. Guaranteed 15-Sep-2014 - 15-Sep-2014 1.5152 1.5152
AP-ANZ OA OnePath Capital Guaranteed (DE) 15-Sep-2014 - 15-Sep-2014 1.4233 1.4233
AP-ANZ OA OnePath Cash 12-Sep-2014 - 12-Sep-2014 1.4617 1.4617
AP-ANZ OA OnePath Cash (DE) 12-Sep-2014 - 12-Sep-2014 1.3490 1.3490
AP-ANZ OA OnePath Conservative 12-Sep-2014 - 12-Sep-2014 1.7343 1.7331
AP-ANZ OA OnePath Conservative (DE) 12-Sep-2014 - 12-Sep-2014 1.6201 1.6190
AP-ANZ OA OnePath Diversified Fix Interest 12-Sep-2014 - 12-Sep-2014 1.5882 1.5876
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 12-Sep-2014 - 12-Sep-2014 1.4805 1.4799
AP-ANZ OA OnePath Diversified Hi Yield 12-Sep-2014 - 12-Sep-2014 1.4260 1.4250
AP-ANZ OA OnePath Diversified Hi Yield (DE) 12-Sep-2014 - 12-Sep-2014 1.3295 1.3286
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 12-Sep-2014 - 12-Sep-2014 1.7844 1.7762
AP-ANZ OA OnePath Global Emerging Mkt. Shares 12-Sep-2014 - 12-Sep-2014 1.9222 1.9134
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 12-Sep-2014 - 12-Sep-2014 1.1327 1.1295
AP-ANZ OA OnePath Global Property Securities (DE) 12-Sep-2014 - 12-Sep-2014 1.0692 1.0662
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 12-Sep-2014 - 12-Sep-2014 1.1965 1.1924
AP-ANZ OA OnePath Global Shares (DE) 12-Sep-2014 - 12-Sep-2014 1.1215 1.1177
AP-ANZ OA OnePath High Growth 12-Sep-2014 - 12-Sep-2014 1.9648 1.9611
AP-ANZ OA OnePath High Growth (DE) 12-Sep-2014 - 12-Sep-2014 1.8280 1.8245
AP-ANZ OA OnePath Income 12-Sep-2014 - 12-Sep-2014 1.6278 1.6270
AP-ANZ OA OnePath Income (DE) 12-Sep-2014 - 12-Sep-2014 1.5172 1.5164
AP-ANZ OA OnePath Income Plus 12-Sep-2014 - 12-Sep-2014 1.6392 1.6376
AP-ANZ OA OnePath Income Plus (DE) 12-Sep-2014 - 12-Sep-2014 1.5344 1.5329
AP-ANZ OA OnePath Managed Growth 12-Sep-2014 - 12-Sep-2014 1.9237 1.9212
AP-ANZ OA OnePath Managed Growth (DE) 12-Sep-2014 - 12-Sep-2014 1.7895 1.7872
AP-ANZ OA OnePath Mortgages 12-Sep-2014 - 12-Sep-2014 1.2682 1.2682
AP-ANZ OA OnePath Mortgages (DE) 12-Sep-2014 - 12-Sep-2014 1.1834 1.1834
AP-ANZ OA OnePath Property Securities 12-Sep-2014 - 12-Sep-2014 1.5636 1.5592
AP-ANZ OA OnePath Property Securities (DE) 12-Sep-2014 - 12-Sep-2014 1.4427 1.4387
AP-ANZ OA OnePath Select Leaders 12-Sep-2014 - 12-Sep-2014 3.2809 3.2695
AP-ANZ OA OnePath Select Leaders (DE) 12-Sep-2014 - 12-Sep-2014 3.0591 3.0484
AP-ANZ OA OnePath Sus. Invest. Aust Shares 12-Sep-2014 - 12-Sep-2014 3.5814 3.5707
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 12-Sep-2014 - 12-Sep-2014 3.3340 3.3240
AP-ANZ OA OnePath Tax Effective Income 12-Sep-2014 - 12-Sep-2014 2.1899 2.1875
AP-ANZ OA OnePath Tax Effective Income (DE) 12-Sep-2014 - 12-Sep-2014 2.0325 2.0303
AP-ANZ OA OpitMix Global Emerging Markets 12-Sep-2014 - 12-Sep-2014 0.7653 0.7622
AP-ANZ OA OpitMix Global Emerging Markets (DE) 12-Sep-2014 - 12-Sep-2014 0.7274 0.7245
AP-ANZ OA Optimix Aust. Fixed Interest 12-Sep-2014 - 12-Sep-2014 1.7110 1.7103
AP-ANZ OA Optimix Aust. Shares (DE) 12-Sep-2014 - 12-Sep-2014 2.5932 2.5875
AP-ANZ OA Optimix Balanced 12-Sep-2014 - 12-Sep-2014 1.7252 1.7224
AP-ANZ OA Optimix Balanced (DE) 12-Sep-2014 - 12-Sep-2014 1.6086 1.6060
AP-ANZ OA Optimix Conservative 12-Sep-2014 - 12-Sep-2014 1.7461 1.7449
AP-ANZ OA Optimix Conservative (DE) 12-Sep-2014 - 12-Sep-2014 1.6137 1.6126
AP-ANZ OA Optimix Enhanced Cash 12-Sep-2014 - 12-Sep-2014 1.6158 1.6158
AP-ANZ OA Optimix Enhanced Cash (DE) 12-Sep-2014 - 12-Sep-2014 1.3667 1.3667
AP-ANZ OA OptiMix Geared Australian Shares 12-Sep-2014 - 12-Sep-2014 1.1219 1.1169
AP-ANZ OA OptiMix Geared Australian Shares (DE) 12-Sep-2014 - 12-Sep-2014 1.0568 1.0521
AP-ANZ OA Optimix Global Shares 12-Sep-2014 - 12-Sep-2014 1.6756 1.6709
AP-ANZ OA Optimix Global Shares (DE) 12-Sep-2014 - 12-Sep-2014 1.5442 1.5399
AP-ANZ OA Optimix Global Small Co. Shares 12-Sep-2014 - 12-Sep-2014 2.1753 2.1679
AP-ANZ OA Optimix Growth 12-Sep-2014 - 12-Sep-2014 2.0937 2.0897
AP-ANZ OA Optimix Growth (DE) 12-Sep-2014 - 12-Sep-2014 1.9278 1.9241
AP-ANZ OA Optimix High Growth 12-Sep-2014 - 12-Sep-2014 2.1272 2.1223
AP-ANZ OA Optimix High Growth (DE) 12-Sep-2014 - 12-Sep-2014 1.9548 1.9503
AP-ANZ OA Optimix Moderate 12-Sep-2014 - 12-Sep-2014 1.8950 1.8927
AP-ANZ OA Optimix Moderate (DE) 12-Sep-2014 - 12-Sep-2014 1.7502 1.7481
AP-ANZ OA OptiMix Property Securities 12-Sep-2014 - 12-Sep-2014 1.3251 1.3214
AP-ANZ OA OptiMix Property Securities (DE) 12-Sep-2014 - 12-Sep-2014 1.2205 1.2171
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 12-Sep-2014 - 12-Sep-2014 1.5755 1.5749
AP-ANZ OA Optmix Global Small Co. Shares (DE) 12-Sep-2014 - 12-Sep-2014 1.9975 1.9907
AP-ANZ OA Perp. Aust. Shares (DE) 11-Sep-2014 - 11-Sep-2014 3.4471 3.4368
AP-ANZ OA Perpetual Australian Shares 11-Sep-2014 - 11-Sep-2014 3.7330 3.7218
AP-ANZ OA Perpetual Balanced Growth 11-Sep-2014 - 11-Sep-2014 1.5676 1.5623
AP-ANZ OA Perpetual Balanced Growth (DE) 11-Sep-2014 - 11-Sep-2014 1.4702 1.4652
AP-ANZ OA Perpetual Conservative Growth 11-Sep-2014 - 11-Sep-2014 1.6263 1.6221
AP-ANZ OA Perpetual Conservative Growth (DE) 11-Sep-2014 - 11-Sep-2014 1.5251 1.5211
AP-ANZ OA Platinum International 11-Sep-2014 - 11-Sep-2014 1.7503 1.7416
AP-ANZ OA Platinum International (DE) 11-Sep-2014 - 11-Sep-2014 1.6411 1.6329
AP-ANZ OA Prime Cash Management Account 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA Schroder Aust. Equity (DE) 11-Sep-2014 - 11-Sep-2014 3.1847 3.1689
AP-ANZ OA Schroder Australian Equity 11-Sep-2014 - 11-Sep-2014 3.4167 3.3997
AP-ANZ OA Schroder Balanced 11-Sep-2014 - 11-Sep-2014 1.7857 1.7779
AP-ANZ OA Schroder Balanced (DE) 11-Sep-2014 - 11-Sep-2014 1.6744 1.6671
AP-ANZ OA Schroder Real Return 11-Sep-2014 - 11-Sep-2014 1.4747 1.4688
AP-ANZ OA Schroder Real Return (DE) 11-Sep-2014 - 11-Sep-2014 1.3829 1.3774
AP-ANZ OA SG Hiscock Property 11-Sep-2014 - 11-Sep-2014 1.3666 1.3584
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 11-Sep-2014 - 11-Sep-2014 1.2735 1.2659
AP-ANZ OA UBS Balanced 11-Sep-2014 - 11-Sep-2014 1.5110 1.5050
AP-ANZ OA UBS Balanced (DE) 11-Sep-2014 - 11-Sep-2014 1.4170 1.4113
AP-ANZ OA UBS Defensive 11-Sep-2014 - 11-Sep-2014 1.5975 1.5927
AP-ANZ OA UBS Defensive (DE) 11-Sep-2014 - 11-Sep-2014 1.4979 1.4934
AP-ANZ OA UBS Diversified Fixed Income 11-Sep-2014 - 11-Sep-2014 1.7358 1.7323
AP-ANZ OA UBS Diversified Fixed Income (DE) 11-Sep-2014 - 11-Sep-2014 1.6216 1.6184
AP-ANZ OA Vanguard Australian Shares Index 11-Sep-2014 - 11-Sep-2014 2.8800 2.8728
AP-ANZ OA Vanguard Australian Shares Index (DE) 11-Sep-2014 - 11-Sep-2014 2.6492 2.6426
AP-ANZ OA Vanguard International Shares Index 11-Sep-2014 - 11-Sep-2014 1.2892 1.2860
AP-ANZ OA Vanguard International Shares Index (DE) 11-Sep-2014 - 11-Sep-2014 1.2088 1.2058
AP-ANZ OA Vanguard International Shares Index (Hedged) 11-Sep-2014 - 11-Sep-2014 2.5236 2.5158
AP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 11-Sep-2014 - 11-Sep-2014 2.3324 2.3252
AP-ANZ OA Vanguard Property Securities Index 11-Sep-2014 - 11-Sep-2014 0.9655 0.9626
AP-ANZ OA Vanguard Property Securities Index (DE) 11-Sep-2014 - 11-Sep-2014 0.9053 0.9026
AP-ANZ OA Zurich Investments Global Thematic Shares 11-Sep-2014 - 11-Sep-2014 1.3300 1.3279
AP-ANZ OAZurich Investments Global Thematic Shares 11-Sep-2014 - 11-Sep-2014 1.4181 1.4158
Investors Mutual Aust. Share Pool 26-Jun-2012 - 26-Jun-2012 1.1777 1.1777
IP - ANZ OA ING Protected Growth Trust (Terminated) 12-Nov-2011 - 25-Nov-2011 0.6992 0.6992
IP - ANZ OA Optimix Geared Australian Share Trust 12-Sep-2014 - 12-Sep-2014 0.5232 0.5209
IP - ANZ OA OptiMix Property Securities Trust 12-Sep-2014 - 12-Sep-2014 0.5226 0.5212
IP-ANZ OA AMP Capital Enhanced Yield Trust 12-Sep-2014 - 12-Sep-2014 0.1026 0.1026
IP-ANZ OA Arrowstreet Global Equity (Hedged) Trust 11-Sep-2014 - 11-Sep-2014 1.0365 1.0323
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 12-Sep-2014 - 12-Sep-2014 1.3975 1.3892
IP-ANZ OA AXA Australian Property Trust 30-Apr-2013 - 30-Apr-2013 0.6211 0.6211
IP-ANZ OA Bentham Global Income Trust 11-Sep-2014 - 11-Sep-2014 0.9850 0.9762
IP-ANZ OA BlackRock Scientific Diversified Growth Trust 11-Sep-2014 - 11-Sep-2014 0.9485 0.9438
IP-ANZ OA BlackRock Scientific International Equity Trust 11-Sep-2014 - 11-Sep-2014 1.1389 1.1350
IP-ANZ OA Challenger Howard Mortgage Trust 12-Sep-2014 - 12-Sep-2014 0.0083 0.0083
IP-ANZ OA Colonial First State Global Credit Income Trust 11-Sep-2014 - 11-Sep-2014 0.9878 0.9829
IP-ANZ OA Kapstream Absolute Return Income Trust 12-Sep-2014 - 12-Sep-2014 0.7146 0.7146
IP-ANZ OA Magellan Global Trust 11-Sep-2014 - 11-Sep-2014 0.8903 0.8885
IP-ANZ OA MFS Global Equity Trust 11-Sep-2014 - 11-Sep-2014 1.0307 1.0235
IP-ANZ OA OnePath Alternatives Growth Trust 11-Sep-2014 - 11-Sep-2014 0.9591 0.9591
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 12-Sep-2014 - 12-Sep-2014 0.6719 0.6700
IP-ANZ OA OnePath Global Shares Trust 12-Sep-2014 - 12-Sep-2014 0.9763 0.9730
IP-ANZ OA Perennial Value Shares Trust 11-Sep-2014 - 11-Sep-2014 0.9853 0.9794
IP-ANZ OA Perpetual Balanced Growth Trust 11-Sep-2014 - 11-Sep-2014 1.2522 1.2480
IP-ANZ OA Perpetual Conservative Growth Trust 11-Sep-2014 - 11-Sep-2014 1.1094 1.1066
IP-ANZ OA Platinum International Trust 11-Sep-2014 - 11-Sep-2014 1.0340 1.0289
IP-ANZ OA Schroder Balanced Trust 11-Sep-2014 - 11-Sep-2014 1.1218 1.1169
IP-ANZ OA Schroder Real Return Trust 11-Sep-2014 - 11-Sep-2014 0.8173 0.8140
IP-ANZ OA SG Hiscock Property Trust 11-Sep-2014 - 11-Sep-2014 0.5947 0.5911
IP-ANZ OA UBS Balanced Trust 11-Sep-2014 - 11-Sep-2014 0.9968 0.9928
IP-ANZ OA UBS Defensive Trust 11-Sep-2014 - 11-Sep-2014 1.0487 1.0455
IP-ANZ OA Vanguard Australian Shares Index Trust 11-Sep-2014 - 11-Sep-2014 1.3984 1.3949
IP-ANZ OA Vanguard International Shares Index (Hedged) Trust 11-Sep-2014 - 11-Sep-2014 1.1120 1.1086
IP-ANZ OA Vanguard International Shares Index Trust 11-Sep-2014 - 11-Sep-2014 1.1529 1.1500
IP-ANZ OA Vanguard Property Securities Index Trust 11-Sep-2014 - 11-Sep-2014 0.5753 0.5736
IP-ANZ OA Zurich Investments Global Thematic Shares Trust 11-Sep-2014 - 11-Sep-2014 0.6229 0.6219
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 11-Sep-2014 - 11-Sep-2014 0.9192 0.9155
IT-ANZ OA BT Smaller Companies Trust 12-Sep-2014 - 12-Sep-2014 1.0490 1.0438
IT-ANZ OA Colonial 1st. State Imp. Trust 11-Sep-2014 - 11-Sep-2014 1.0853 1.0810
IT-ANZ OA Credit Suisse Intnl Share Trus 11-Sep-2014 - 11-Sep-2014 0.9097 0.9079
IT-ANZ OA Investors Mutual Aust.Share Tr 11-Sep-2014 - 11-Sep-2014 1.4658 1.4585
IT-ANZ OA OnePath Active Growth Trust 12-Sep-2014 - 12-Sep-2014 1.0773 1.0758
IT-ANZ OA OnePath Australian Share Trust 12-Sep-2014 - 12-Sep-2014 1.1042 1.1009
IT-ANZ OA OnePath Balanced Trust 12-Sep-2014 - 12-Sep-2014 1.0149 1.0139
IT-ANZ OA OnePath Blue Chip Imputation Trust 12-Sep-2014 - 12-Sep-2014 1.6146 1.6095
IT-ANZ OA OnePath Cash Trust 12-Sep-2014 - 12-Sep-2014 0.9768 0.9768
IT-ANZ OA OnePath Conservative Trust 12-Sep-2014 - 12-Sep-2014 1.0491 1.0483
IT-ANZ OA OnePath Div Hi Yield Trust 12-Sep-2014 - 12-Sep-2014 0.9677 0.9670
IT-ANZ OA OnePath Div.Fixed Int. Trust 12-Sep-2014 - 12-Sep-2014 0.9536 0.9532
IT-ANZ OA OnePath Global Emerging Mkt Share 12-Sep-2014 - 12-Sep-2014 1.1293 1.1241
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 12-Sep-2014 - 12-Sep-2014 1.0830 1.0810
IT-ANZ OA OnePath Income Plus Trust 12-Sep-2014 - 12-Sep-2014 0.0562 0.0561
IT-ANZ OA OnePath Income Trust 12-Sep-2014 - 12-Sep-2014 0.9260 0.9255
IT-ANZ OA OnePath Managed Growth 12-Sep-2014 - 12-Sep-2014 1.0302 1.0289
IT-ANZ OA OnePath Mortgage Trust 12-Sep-2014 - 12-Sep-2014 0.0568 0.0568
IT-ANZ OA OnePath Original Income Plus Trust 12-Sep-2014 - 12-Sep-2014 0.0562 0.0561
IT-ANZ OA OnePath Property Sec. Trust 12-Sep-2014 - 12-Sep-2014 0.5716 0.5700
IT-ANZ OA OnePath Select Leaders Trust 12-Sep-2014 - 12-Sep-2014 1.7455 1.7394
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 12-Sep-2014 - 12-Sep-2014 1.4614 1.4571
IT-ANZ OA OnePath Tax Effective Trust 12-Sep-2014 - 12-Sep-2014 1.0405 1.0393
IT-ANZ OA Optimix Aust. Share Trust 12-Sep-2014 - 12-Sep-2014 1.1080 1.1056
IT-ANZ OA Optimix Aust.Fixed Int. Trust 12-Sep-2014 - 12-Sep-2014 0.9856 0.9852
IT-ANZ OA Optimix Balanced Trust 12-Sep-2014 - 12-Sep-2014 0.9160 0.9145
IT-ANZ OA Optimix Conservative Trust 12-Sep-2014 - 12-Sep-2014 0.9742 0.9735
IT-ANZ OA Optimix Enhanced Cash Trust 18-Apr-2011 - 18-Apr-2011 0.9955 0.9955
IT-ANZ OA Optimix Global Share Trust 12-Sep-2014 - 12-Sep-2014 1.1621 1.1588
IT-ANZ OA Optimix Growth Trust 12-Sep-2014 - 12-Sep-2014 1.0507 1.0487
IT-ANZ OA Optimix High Growth Trust 12-Sep-2014 - 12-Sep-2014 1.1209 1.1183
IT-ANZ OA Optimix Moderate Trust 12-Sep-2014 - 12-Sep-2014 0.9860 0.9848
IT-ANZ OA Optmix Glo Small Coy.Sh.Trust 12-Sep-2014 - 12-Sep-2014 1.4257 1.4209
IT-ANZ OA Perpetual Australian Share Tru 11-Sep-2014 - 11-Sep-2014 1.3437 1.3397
IT-ANZ OA Schroder Australian Equity Tru 11-Sep-2014 - 11-Sep-2014 1.1826 1.1768
IT-ANZ OA UBS Div.Fixed Income Trust 11-Sep-2014 - 11-Sep-2014 0.8835 0.8818
PS - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8444 0.8444
PS - ANZ OA OnePath Global Property Securities 12-Sep-2014 - 12-Sep-2014 1.1525 1.1493
PS - ANZ OA Perennial Value Shares 11-Sep-2014 - 11-Sep-2014 1.6802 1.6702
PS - ANZ OA Perennial Value Shares (DE) 11-Sep-2014 - 11-Sep-2014 1.5892 1.5797
PS-ANZ OA AMP Capital Enhanced Yield 12-Sep-2014 - 12-Sep-2014 1.0955 1.0955
PS-ANZ OA AMP Capital Enhanced Yield (DE) 12-Sep-2014 - 12-Sep-2014 1.0357 1.0357
PS-ANZ OA AMP Capital Responsible Australian Share 12-Sep-2014 - 12-Sep-2014 1.0443 1.0391
PS-ANZ OA AMP Capital Responsible Australian Share (DE) 12-Sep-2014 - 12-Sep-2014 1.0003 0.9953
PS-ANZ OA AMP Capital Responsible International Share 12-Sep-2014 - 12-Sep-2014 1.1129 1.1063
PS-ANZ OA AMP Capital Responsible International Share (DE) 12-Sep-2014 - 12-Sep-2014 1.0660 1.0596
PS-ANZ OA Arrowstreet Global Equity (Hedged) 11-Sep-2014 - 11-Sep-2014 1.3191 1.3137
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 11-Sep-2014 - 11-Sep-2014 1.2307 1.2257
PS-ANZ OA Ausbil Australian Emerging Leaders 12-Sep-2014 - 12-Sep-2014 1.7246 1.7143
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 12-Sep-2014 - 12-Sep-2014 1.6308 1.6211
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 11-Sep-2014 - 11-Sep-2014 1.7473 1.7317
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 11-Sep-2014 - 11-Sep-2014 1.6523 1.6376
PS-ANZ OA BlackRock Scientific Australian Equity 11-Sep-2014 - 11-Sep-2014 2.4755 2.4656
PS-ANZ OA BlackRock Scientific Australian Equity 11-Sep-2014 - 11-Sep-2014 2.6620 2.6514
PS-ANZ OA BlackRock Scientific Diversified Growth 11-Sep-2014 - 11-Sep-2014 1.4432 1.4360
PS-ANZ OA BlackRock Scientific Diversified Growth 11-Sep-2014 - 11-Sep-2014 1.3651 1.3583
PS-ANZ OA BlackRock Scientific International Equity 11-Sep-2014 - 11-Sep-2014 1.1837 1.1797
PS-ANZ OA BlackRock Scientific International Equity 11-Sep-2014 - 11-Sep-2014 1.2510 1.2468
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 12-Sep-2014 - 12-Sep-2014 2.7175 2.7040
PS-ANZ OA BT Smaller Companies (DE) 12-Sep-2014 - 12-Sep-2014 2.5533 2.5406
PS-ANZ OA Challenger Australian Share Income 12-Sep-2014 - 12-Sep-2014 1.1800 1.1753
PS-ANZ OA Challenger Australian Share Income (DE) 12-Sep-2014 - 12-Sep-2014 1.1302 1.1257
PS-ANZ OA Challenger Howard Mortgages 12-Sep-2014 - 12-Sep-2014 1.2034 1.2034
PS-ANZ OA Challenger Howard Mortgages (DE) 12-Sep-2014 - 12-Sep-2014 1.1379 1.1379
PS-ANZ OA Col. 1st State Imputation (DE) 11-Sep-2014 - 11-Sep-2014 2.4930 2.4831
PS-ANZ OA Colonial First State Global Credit Income 11-Sep-2014 - 11-Sep-2014 1.4055 1.3985
PS-ANZ OA Colonial First State Global Credit Income (DE) 11-Sep-2014 - 11-Sep-2014 1.3295 1.3229
PS-ANZ OA Colonial First State Imputation 11-Sep-2014 - 11-Sep-2014 2.6706 2.6600
PS-ANZ OA Credit Suisse International Shares 11-Sep-2014 - 11-Sep-2014 1.7654 1.7619
PS-ANZ OA Credit Suisse Intl Shares (DE) 11-Sep-2014 - 11-Sep-2014 1.6479 1.6446
PS-ANZ OA GS Income Plus 11-Sep-2014 - 11-Sep-2014 1.3081 1.3055
PS-ANZ OA GS Income Plus (DE) 11-Sep-2014 - 11-Sep-2014 1.2529 1.2504
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) 11-Sep-2014 - 11-Sep-2014 2.6319 2.6188
PS-ANZ OA Invest. Mutual Aust. Shares 11-Sep-2014 - 11-Sep-2014 2.8258 2.8117
PS-ANZ OA Kapstream Absolute Return Income Trust 12-Sep-2014 - 12-Sep-2014 1.1261 1.1261
PS-ANZ OA Kapstream Absolute Return Income Trust 12-Sep-2014 - 12-Sep-2014 1.1915 1.1915
PS-ANZ OA MFS Global Equity 11-Sep-2014 - 11-Sep-2014 1.5972 1.5861
PS-ANZ OA MFS Global Equity (DE) 11-Sep-2014 - 11-Sep-2014 1.5103 1.4998
PS-ANZ OA OnePath Active Growth 12-Sep-2014 - 12-Sep-2014 1.8637 1.8611
PS-ANZ OA OnePath Active Growth (DE) 12-Sep-2014 - 12-Sep-2014 1.7366 1.7342
PS-ANZ OA OnePath Alternatives Growth 11-Sep-2014 - 11-Sep-2014 1.5250 1.5250
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 11-Sep-2014 - 11-Sep-2014 1.4519 1.4519
PS-ANZ OA OnePath Aust. Shares (DE) 12-Sep-2014 - 12-Sep-2014 2.5795 2.5718
PS-ANZ OA OnePath Australian Shares 12-Sep-2014 - 12-Sep-2014 2.7622 2.7539
PS-ANZ OA OnePath Balanced 12-Sep-2014 - 12-Sep-2014 1.7579 1.7561
PS-ANZ OA OnePath Balanced (DE) 12-Sep-2014 - 12-Sep-2014 1.6399 1.6383
PS-ANZ OA OnePath Blue Chip Imputation 12-Sep-2014 - 12-Sep-2014 2.5369 2.5288
PS-ANZ OA OnePath Blue Chip Imputation (DE) 12-Sep-2014 - 12-Sep-2014 2.3659 2.3583
PS-ANZ OA OnePath Capital Guaranteed 15-Sep-2014 - 15-Sep-2014 1.4007 1.4007
PS-ANZ OA OnePath Capital Guaranteed (DE) 15-Sep-2014 - 15-Sep-2014 1.3158 1.3158
PS-ANZ OA OnePath Cash 12-Sep-2014 - 12-Sep-2014 1.4683 1.4683
PS-ANZ OA OnePath Cash (DE) 12-Sep-2014 - 12-Sep-2014 1.4190 1.4190
PS-ANZ OA OnePath Conservative 12-Sep-2014 - 12-Sep-2014 1.6286 1.6275
PS-ANZ OA OnePath Conservative (DE) 12-Sep-2014 - 12-Sep-2014 1.5116 1.5105
PS-ANZ OA OnePath Diversified Fixed Interest 12-Sep-2014 - 12-Sep-2014 1.4925 1.4919
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 12-Sep-2014 - 12-Sep-2014 1.3887 1.3881
PS-ANZ OA OnePath Diversified Hi Yield 12-Sep-2014 - 12-Sep-2014 1.3403 1.3394
PS-ANZ OA OnePath Diversified Hi Yield (DE) 12-Sep-2014 - 12-Sep-2014 1.2607 1.2598
PS-ANZ OA OnePath Enhanced Cash 19-Sep-2004 - 19-Sep-2004 1.0000 1.0000
PS-ANZ OA OnePath Enhanced Cash (DE) 19-Sep-2004 - 19-Sep-2004 1.0000 1.0000
PS-ANZ OA OnePath Global Emerging Market Shares 12-Sep-2014 - 12-Sep-2014 1.8494 1.8409
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 12-Sep-2014 - 12-Sep-2014 1.7298 1.7219
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) 12-Sep-2014 - 12-Sep-2014 1.0971 1.0940
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 12-Sep-2014 - 12-Sep-2014 1.1810 1.1770
PS-ANZ OA OnePath Global Shares (DE) 12-Sep-2014 - 12-Sep-2014 1.1165 1.1127
PS-ANZ OA OnePath High Growth 12-Sep-2014 - 12-Sep-2014 1.8487 1.8452
PS-ANZ OA OnePath High Growth (DE) 12-Sep-2014 - 12-Sep-2014 1.7208 1.7175
PS-ANZ OA OnePath Income 12-Sep-2014 - 12-Sep-2014 1.5408 1.5400
PS-ANZ OA OnePath Income (DE) 12-Sep-2014 - 12-Sep-2014 1.4283 1.4276
PS-ANZ OA OnePath Income Plus 12-Sep-2014 - 12-Sep-2014 1.3761 1.3747
PS-ANZ OA OnePath Income Plus (DE) 12-Sep-2014 - 12-Sep-2014 1.2806 1.2793
PS-ANZ OA OnePath Managed Growth 12-Sep-2014 - 12-Sep-2014 1.7787 1.7764
PS-ANZ OA OnePath Managed Growth (DE) 12-Sep-2014 - 12-Sep-2014 1.6588 1.6566
PS-ANZ OA OnePath Mortgages 12-Sep-2014 - 12-Sep-2014 1.2258 1.2258
PS-ANZ OA OnePath Mortgages (DE) 12-Sep-2014 - 12-Sep-2014 1.1439 1.1439
PS-ANZ OA OnePath Property Securities 12-Sep-2014 - 12-Sep-2014 1.4533 1.4492
PS-ANZ OA OnePath Property Securities (DE) 12-Sep-2014 - 12-Sep-2014 1.3554 1.3516
PS-ANZ OA OnePath Select Leaders 12-Sep-2014 - 12-Sep-2014 2.8165 2.8067
PS-ANZ OA OnePath Select Leaders (DE) 12-Sep-2014 - 12-Sep-2014 2.6478 2.6386
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 12-Sep-2014 - 12-Sep-2014 2.9202 2.9115
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 12-Sep-2014 - 12-Sep-2014 3.1290 3.1196
PS-ANZ OA OnePath Tax Effective Income 12-Sep-2014 - 12-Sep-2014 1.9693 1.9671
PS-ANZ OA OnePath Tax Effective Income (DE) 12-Sep-2014 - 12-Sep-2014 1.8376 1.8356
PS-ANZ OA OpitMix Global Emerging Markets 12-Sep-2014 - 12-Sep-2014 0.8207 0.8174
PS-ANZ OA OpitMix Global Emerging Markets (DE) 12-Sep-2014 - 12-Sep-2014 0.7860 0.7829
PS-ANZ OA Optimix Aust. Fixed Interest 12-Sep-2014 - 12-Sep-2014 1.5563 1.5557
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 12-Sep-2014 - 12-Sep-2014 1.4497 1.4491
PS-ANZ OA Optimix Aust. Shares 12-Sep-2014 - 12-Sep-2014 2.4836 2.4781
PS-ANZ OA Optimix Aust. Shares (DE) 12-Sep-2014 - 12-Sep-2014 2.3147 2.3096
PS-ANZ OA Optimix Balanced 12-Sep-2014 - 12-Sep-2014 1.5664 1.5639
PS-ANZ OA Optimix Balanced (DE) 12-Sep-2014 - 12-Sep-2014 1.4731 1.4707
PS-ANZ OA Optimix Conservative 12-Sep-2014 - 12-Sep-2014 1.6069 1.6058
PS-ANZ OA Optimix Conservative (DE) 12-Sep-2014 - 12-Sep-2014 1.4962 1.4951
PS-ANZ OA Optimix Enhanced Cash 12-Sep-2014 - 12-Sep-2014 1.3774 1.3774
PS-ANZ OA OptiMix Geared Australian Shares 12-Sep-2014 - 12-Sep-2014 1.1079 1.1029
PS-ANZ OA OptiMix Geared Australian Shares (DE) 12-Sep-2014 - 12-Sep-2014 1.0524 1.0477
PS-ANZ OA Optimix Global Shares 12-Sep-2014 - 12-Sep-2014 1.5789 1.5745
PS-ANZ OA Optimix Global Shares (DE) 12-Sep-2014 - 12-Sep-2014 1.4721 1.4680
PS-ANZ OA Optimix Growth 12-Sep-2014 - 12-Sep-2014 1.9338 1.9301
PS-ANZ OA Optimix Growth (DE) 12-Sep-2014 - 12-Sep-2014 1.8041 1.8007
PS-ANZ OA Optimix High Growth 12-Sep-2014 - 12-Sep-2014 1.9842 1.9796
PS-ANZ OA Optimix High Growth (DE) 12-Sep-2014 - 12-Sep-2014 1.8494 1.8452
PS-ANZ OA Optimix Moderate 12-Sep-2014 - 12-Sep-2014 1.7267 1.7246
PS-ANZ OA Optimix Moderate (DE) 12-Sep-2014 - 12-Sep-2014 1.6117 1.6098
PS-ANZ OA OptiMix Property Securities 12-Sep-2014 - 12-Sep-2014 1.2340 1.2305
PS-ANZ OA OptiMix Property Securities (DE) 12-Sep-2014 - 12-Sep-2014 1.1507 1.1475
PS-ANZ OA Optmix Enhanced Cash (DE) 12-Sep-2014 - 12-Sep-2014 1.2787 1.2787
PS-ANZ OA Optmx Global Small Companies (DE) 12-Sep-2014 - 12-Sep-2014 1.8929 1.8865
PS-ANZ OA Optx Global Small Co. Shares 12-Sep-2014 - 12-Sep-2014 2.0303 2.0234
PS-ANZ OA Perp.Aust. Shares (DE) 11-Sep-2014 - 11-Sep-2014 3.0686 3.0594
PS-ANZ OA Perpetual Aust. Shares 11-Sep-2014 - 11-Sep-2014 3.2870 3.2772
PS-ANZ OA Perpetual Balanced Growth 11-Sep-2014 - 11-Sep-2014 1.5741 1.5688
PS-ANZ OA Perpetual Balanced Growth (DE) 11-Sep-2014 - 11-Sep-2014 1.4877 1.4827
PS-ANZ OA Perpetual Conservative Growth 11-Sep-2014 - 11-Sep-2014 1.5714 1.5673
PS-ANZ OA Perpetual Conservative Growth (DE) 11-Sep-2014 - 11-Sep-2014 1.4867 1.4828
PS-ANZ OA Platinum International 11-Sep-2014 - 11-Sep-2014 1.6496 1.6414
PS-ANZ OA Platinum International (DE) 11-Sep-2014 - 11-Sep-2014 1.5600 1.5522
PS-ANZ OA Schroder Aust. Equity 11-Sep-2014 - 11-Sep-2014 3.1442 3.1286
PS-ANZ OA Schroder Aust. Equity (DE) 11-Sep-2014 - 11-Sep-2014 2.9314 2.9168
PS-ANZ OA Schroder Balanced 11-Sep-2014 - 11-Sep-2014 1.6723 1.6650
PS-ANZ OA Schroder Balanced (DE) 11-Sep-2014 - 11-Sep-2014 1.5816 1.5747
PS-ANZ OA Schroder Real Return 11-Sep-2014 - 11-Sep-2014 1.4013 1.3957
PS-ANZ OA Schroder Real Return (DE) 11-Sep-2014 - 11-Sep-2014 1.3252 1.3199
PS-ANZ OA SG Hiscock Property 11-Sep-2014 - 11-Sep-2014 1.2749 1.2673
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 11-Sep-2014 - 11-Sep-2014 1.1863 1.1792
PS-ANZ OA UBS Balanced 11-Sep-2014 - 11-Sep-2014 1.4029 1.3973
PS-ANZ OA UBS Balanced (DE) 11-Sep-2014 - 11-Sep-2014 1.3267 1.3214
PS-ANZ OA UBS Defensive 11-Sep-2014 - 11-Sep-2014 1.4102 1.4060
PS-ANZ OA UBS Defensive (DE) 11-Sep-2014 - 11-Sep-2014 1.3336 1.3296
PS-ANZ OA UBS Div. Fixed Income (DE) 11-Sep-2014 - 11-Sep-2014 1.5033 1.5003
PS-ANZ OA UBS Diversified Fixed Income 11-Sep-2014 - 11-Sep-2014 1.6121 1.6089
PS-ANZ OA Vanguard Australian Shares Index 11-Sep-2014 - 11-Sep-2014 2.5300 2.5237
PS-ANZ OA Vanguard Australian Shares Index (DE) 11-Sep-2014 - 11-Sep-2014 2.3556 2.3497
PS-ANZ OA Vanguard International Shares Index 11-Sep-2014 - 11-Sep-2014 1.1635 1.1606
PS-ANZ OA Vanguard International Shares Index (DE) 11-Sep-2014 - 11-Sep-2014 1.1003 1.0976
PS-ANZ OA Vanguard International Shares Index (Hedged) 11-Sep-2014 - 11-Sep-2014 2.2610 2.2540
PS-ANZ OA Vanguard International Shares Index (Hedged) (DE) 11-Sep-2014 - 11-Sep-2014 2.1124 2.1059
PS-ANZ OA Vanguard Property Securities Index 11-Sep-2014 - 11-Sep-2014 0.9520 0.9491
PS-ANZ OA Vanguard Property Securities Index (DE) 11-Sep-2014 - 11-Sep-2014 0.9003 0.8976
PS-ANZ OA Zurich Investments Global Thematic Shares 11-Sep-2014 - 11-Sep-2014 1.4219 1.4196
PS-ANZ OA Zurich Investments Global Thematic Shares 11-Sep-2014 - 11-Sep-2014 1.3449 1.3427
PS-ANZOA Magellan Global 11-Sep-2014 - 11-Sep-2014 1.4390 1.4361
PS-ANZOA Magellan Global (DE) 11-Sep-2014 - 11-Sep-2014 1.3415 1.3388
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 11-Sep-2014 - 11-Sep-2014 2.3281 2.3142
TAP - ANZ OA Perennial Value Shares (DE) 11-Sep-2014 - 11-Sep-2014 1.7062 1.6960
TAP-ANZ OA AMP Capital Enhanced Yield 12-Sep-2014 - 12-Sep-2014 1.1882 1.1882
TAP-ANZ OA AMP Capital Enhanced Yield (DE) 12-Sep-2014 - 12-Sep-2014 1.1142 1.1142
TAP-ANZ OA Ausbil Australian Emerging Leaders 12-Sep-2014 - 12-Sep-2014 1.8766 1.8654
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 12-Sep-2014 - 12-Sep-2014 1.7594 1.7489
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 11-Sep-2014 - 11-Sep-2014 3.0031 2.9911
TAP-ANZ OA BlackRock Scientific Australian Equity 11-Sep-2014 - 11-Sep-2014 2.7954 2.7843
TAP-ANZ OA BlackRock Scientific Diversified Growth 11-Sep-2014 - 11-Sep-2014 1.4992 1.4917
TAP-ANZ OA BlackRock Scientific Diversified Growth 11-Sep-2014 - 11-Sep-2014 1.4060 1.3990
TAP-ANZ OA BlackRock Scientific International Equity 11-Sep-2014 - 11-Sep-2014 1.4796 1.4746
TAP-ANZ OA BlackRock Scientific International Equity 11-Sep-2014 - 11-Sep-2014 1.7447 1.7388
TAP-ANZ OA BT Smaller Companies 12-Sep-2014 - 12-Sep-2014 3.1080 3.0925
TAP-ANZ OA BT Smaller Companies (DE) 12-Sep-2014 - 12-Sep-2014 2.8975 2.8831
TAP-ANZ OA Challenger Howard Mortgages 12-Sep-2014 - 12-Sep-2014 1.2422 1.2422
TAP-ANZ OA Challenger Howard Mortgages (DE) 12-Sep-2014 - 12-Sep-2014 1.1644 1.1644
TAP-ANZ OA Colonial 1st State Imputation 11-Sep-2014 - 11-Sep-2014 2.9729 2.9611
TAP-ANZ OA Colonial 1st State Imputation (DE) 11-Sep-2014 - 11-Sep-2014 2.7770 2.7659
TAP-ANZ OA Colonial First State Global Credit Income 11-Sep-2014 - 11-Sep-2014 1.4893 1.4819
TAP-ANZ OA Colonial First State Global Credit Income (DE) 11-Sep-2014 - 11-Sep-2014 1.3977 1.3907
TAP-ANZ OA Credit Suisse International Shares 11-Sep-2014 - 11-Sep-2014 1.3680 1.3653
TAP-ANZ OA Credit Suisse International Shares (DE) 11-Sep-2014 - 11-Sep-2014 1.7700 1.7665
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 11-Sep-2014 - 11-Sep-2014 2.8626 2.8484
TAP-ANZ OA Invest. Mutual Aust. Shares 11-Sep-2014 - 11-Sep-2014 3.0660 3.0507
TAP-ANZ OA Magellan Global 11-Sep-2014 - 11-Sep-2014 1.4906 1.4876
TAP-ANZ OA Magellan Global (DE) 11-Sep-2014 - 11-Sep-2014 0.9238 0.9220
TAP-ANZ OA MFS Global Equity 11-Sep-2014 - 11-Sep-2014 1.3729 1.3634
TAP-ANZ OA MFS Global Equity (DE) 11-Sep-2014 - 11-Sep-2014 1.4944 1.4840
TAP-ANZ OA OnePath Active Growth 12-Sep-2014 - 12-Sep-2014 1.9103 1.9076
TAP-ANZ OA OnePath Active Growth (DE) 12-Sep-2014 - 12-Sep-2014 1.9092 1.9065
TAP-ANZ OA OnePath Aust. Shares 12-Sep-2014 - 12-Sep-2014 4.3432 4.3302
TAP-ANZ OA OnePath Aust. Shares (DE) 12-Sep-2014 - 12-Sep-2014 2.8309 2.8224
TAP-ANZ OA OnePath Balanced 12-Sep-2014 - 12-Sep-2014 1.9110 1.9091
TAP-ANZ OA OnePath Balanced (DE) 12-Sep-2014 - 12-Sep-2014 1.7744 1.7726
TAP-ANZ OA OnePath Blue Chip Imputation 12-Sep-2014 - 12-Sep-2014 2.8217 2.8127
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 12-Sep-2014 - 12-Sep-2014 2.6177 2.6093
TAP-ANZ OA OnePath Capital Guaranteed 15-Sep-2014 - 15-Sep-2014 1.5152 1.5152
TAP-ANZ OA OnePath Capital Guaranteed (DE) 15-Sep-2014 - 15-Sep-2014 1.4233 1.4233
TAP-ANZ OA OnePath Cash 12-Sep-2014 - 12-Sep-2014 1.4616 1.4616
TAP-ANZ OA OnePath Cash (DE) 12-Sep-2014 - 12-Sep-2014 1.3490 1.3490
TAP-ANZ OA OnePath Conservative 12-Sep-2014 - 12-Sep-2014 1.7337 1.7325
TAP-ANZ OA OnePath Conservative (DE) 12-Sep-2014 - 12-Sep-2014 1.6202 1.6191
TAP-ANZ OA OnePath Diversified Fixed Interest 12-Sep-2014 - 12-Sep-2014 1.5883 1.5877
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 12-Sep-2014 - 12-Sep-2014 1.4804 1.4798
TAP-ANZ OA OnePath Diversified Hi Yield 12-Sep-2014 - 12-Sep-2014 1.4260 1.4250
TAP-ANZ OA OnePath Diversified Hi Yield (DE) 12-Sep-2014 - 12-Sep-2014 1.3295 1.3286
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 12-Sep-2014 - 12-Sep-2014 1.7844 1.7762
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 12-Sep-2014 - 12-Sep-2014 1.9221 1.9133
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 12-Sep-2014 - 12-Sep-2014 1.1169 1.1131
TAP-ANZ OA OnePath Global Shares (DE) 12-Sep-2014 - 12-Sep-2014 1.0061 1.0027
TAP-ANZ OA OnePath High Growth 12-Sep-2014 - 12-Sep-2014 1.5357 1.5328
TAP-ANZ OA OnePath High Growth (DE) 12-Sep-2014 - 12-Sep-2014 1.4051 1.4024
TAP-ANZ OA OnePath Income 12-Sep-2014 - 12-Sep-2014 1.6278 1.6270
TAP-ANZ OA OnePath Income (DE) 12-Sep-2014 - 12-Sep-2014 1.5168 1.5160
TAP-ANZ OA OnePath Income Plus 12-Sep-2014 - 12-Sep-2014 1.6393 1.6377
TAP-ANZ OA OnePath Income Plus (DE) 12-Sep-2014 - 12-Sep-2014 1.5344 1.5329
TAP-ANZ OA OnePath Managed Growth 12-Sep-2014 - 12-Sep-2014 1.9233 1.9208
TAP-ANZ OA OnePath Managed Growth (DE) 12-Sep-2014 - 12-Sep-2014 1.7892 1.7869
TAP-ANZ OA OnePath Mortgages 12-Sep-2014 - 12-Sep-2014 1.2682 1.2682
TAP-ANZ OA OnePath Mortgages (DE) 12-Sep-2014 - 12-Sep-2014 1.1834 1.1834
TAP-ANZ OA OnePath Property Securities 12-Sep-2014 - 12-Sep-2014 1.5636 1.5592
TAP-ANZ OA OnePath Property Securities (DE) 12-Sep-2014 - 12-Sep-2014 1.4427 1.4387
TAP-ANZ OA OnePath Select Leaders 12-Sep-2014 - 12-Sep-2014 3.2808 3.2694
TAP-ANZ OA OnePath Select Leaders (DE) 12-Sep-2014 - 12-Sep-2014 3.0592 3.0485
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 12-Sep-2014 - 12-Sep-2014 3.3199 3.3100
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 12-Sep-2014 - 12-Sep-2014 3.3341 3.3241
TAP-ANZ OA OnePath Tax Effective Income 12-Sep-2014 - 12-Sep-2014 2.1899 2.1875
TAP-ANZ OA OnePath Tax Effective Income (DE) 12-Sep-2014 - 12-Sep-2014 2.0324 2.0302
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 12-Sep-2014 - 12-Sep-2014 1.5742 1.5736
TAP-ANZ OA Optimix Aust. Fixed Interest 12-Sep-2014 - 12-Sep-2014 1.6927 1.6920
TAP-ANZ OA Optimix Aust. Shares 12-Sep-2014 - 12-Sep-2014 2.8147 2.8085
TAP-ANZ OA Optimix Aust. Shares (DE) 12-Sep-2014 - 12-Sep-2014 2.5910 2.5853
TAP-ANZ OA Optimix Balanced 12-Sep-2014 - 12-Sep-2014 1.7253 1.7225
TAP-ANZ OA Optimix Balanced (DE) 12-Sep-2014 - 12-Sep-2014 1.6085 1.6059
TAP-ANZ OA Optimix Conservative 12-Sep-2014 - 12-Sep-2014 1.7461 1.7449
TAP-ANZ OA Optimix Conservative (DE) 12-Sep-2014 - 12-Sep-2014 1.6124 1.6113
TAP-ANZ OA Optimix Enhanced Cash 12-Sep-2014 - 12-Sep-2014 1.6158 1.6158
TAP-ANZ OA Optimix Enhanced Cash (DE) 12-Sep-2014 - 12-Sep-2014 1.3621 1.3621
TAP-ANZ OA OptiMix Geared Australian Shares 12-Sep-2014 - 12-Sep-2014 1.1219 1.1169
TAP-ANZ OA OptiMix Geared Australian Shares (DE) 12-Sep-2014 - 12-Sep-2014 1.0568 1.0521
TAP-ANZ OA Optimix Global Shares 12-Sep-2014 - 12-Sep-2014 1.6757 1.6710
TAP-ANZ OA Optimix Global Shares (DE) 12-Sep-2014 - 12-Sep-2014 1.5429 1.5386
TAP-ANZ OA Optimix Global Small Co. Shares 12-Sep-2014 - 12-Sep-2014 2.2199 2.2124
TAP-ANZ OA Optimix Global Small Co. Shares (DE) 12-Sep-2014 - 12-Sep-2014 1.9962 1.9894
TAP-ANZ OA Optimix Growth 12-Sep-2014 - 12-Sep-2014 2.0937 2.0897
TAP-ANZ OA Optimix Growth (DE) 12-Sep-2014 - 12-Sep-2014 1.9262 1.9225
TAP-ANZ OA Optimix High Growth 12-Sep-2014 - 12-Sep-2014 2.1273 2.1224
TAP-ANZ OA Optimix High Growth (DE) 12-Sep-2014 - 12-Sep-2014 1.9531 1.9486
TAP-ANZ OA Optimix Moderate 12-Sep-2014 - 12-Sep-2014 1.8950 1.8927
TAP-ANZ OA Optimix Moderate (DE) 12-Sep-2014 - 12-Sep-2014 1.7487 1.7466
TAP-ANZ OA OptiMix Property Securities 12-Sep-2014 - 12-Sep-2014 1.3248 1.3211
TAP-ANZ OA OptiMix Property Securities (DE) 12-Sep-2014 - 12-Sep-2014 1.2195 1.2161
TAP-ANZ OA Perp. Aust. Shares (DE) 11-Sep-2014 - 11-Sep-2014 3.4471 3.4368
TAP-ANZ OA Perpetual Aust. Shares 11-Sep-2014 - 11-Sep-2014 3.7330 3.7218
TAP-ANZ OA Perpetual Balanced Growth 11-Sep-2014 - 11-Sep-2014 1.5677 1.5624
TAP-ANZ OA Perpetual Balanced Growth (DE) 11-Sep-2014 - 11-Sep-2014 1.4703 1.4653
TAP-ANZ OA Perpetual Conservative Growth 11-Sep-2014 - 11-Sep-2014 1.6264 1.6222
TAP-ANZ OA Perpetual Conservative Growth (DE) 11-Sep-2014 - 11-Sep-2014 1.5255 1.5215
TAP-ANZ OA Platinum International 11-Sep-2014 - 11-Sep-2014 1.7500 1.7413
TAP-ANZ OA Platinum International (DE) 11-Sep-2014 - 11-Sep-2014 1.6411 1.6329
TAP-ANZ OA Schroder Aust. Equity 11-Sep-2014 - 11-Sep-2014 3.4167 3.3997
TAP-ANZ OA Schroder Aust. Equity (DE) 11-Sep-2014 - 11-Sep-2014 3.1849 3.1690
TAP-ANZ OA Schroder Balanced 11-Sep-2014 - 11-Sep-2014 1.7856 1.7778
TAP-ANZ OA Schroder Balanced (DE) 11-Sep-2014 - 11-Sep-2014 1.6743 1.6670
TAP-ANZ OA Schroder Real Return 11-Sep-2014 - 11-Sep-2014 1.4747 1.4688
TAP-ANZ OA Schroder Real Return (DE) 11-Sep-2014 - 11-Sep-2014 1.3831 1.3776
TAP-ANZ OA UBS Balanced 11-Sep-2014 - 11-Sep-2014 1.5110 1.5050
TAP-ANZ OA UBS Balanced (DE) 11-Sep-2014 - 11-Sep-2014 1.4164 1.4108
TAP-ANZ OA UBS Defensive 11-Sep-2014 - 11-Sep-2014 1.5957 1.5909
TAP-ANZ OA UBS Defensive (DE) 11-Sep-2014 - 11-Sep-2014 1.4976 1.4931
TAP-ANZ OA UBS Div. Fixed Income (DE) 11-Sep-2014 - 11-Sep-2014 1.6217 1.6185
TAP-ANZ OA UBS Diversified Fixed Income 11-Sep-2014 - 11-Sep-2014 1.7550 1.7515
TAP-ANZ OA Vanguard Australian Shares Index 11-Sep-2014 - 11-Sep-2014 2.8800 2.8728
TAP-ANZ OA Vanguard Australian Shares Index (DE) 11-Sep-2014 - 11-Sep-2014 2.6465 2.6399
TAP-ANZ OA Vanguard International Shares Index 11-Sep-2014 - 11-Sep-2014 1.4463 1.4427
TAP-ANZ OA Vanguard International Shares Index (DE) 11-Sep-2014 - 11-Sep-2014 1.2087 1.2057
TAP-ANZ OA Vanguard International Shares Index (Hedged) 11-Sep-2014 - 11-Sep-2014 2.5236 2.5158
TAP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 11-Sep-2014 - 11-Sep-2014 2.3242 2.3170
TAP-ANZ OA Vanguard Property Securities Index 11-Sep-2014 - 11-Sep-2014 0.9657 0.9628
TAP-ANZ OA Vanguard Property Securities Index (DE) 11-Sep-2014 - 11-Sep-2014 0.9052 0.9025
TAP-ANZ OA Zurich Investments Global Thematic Shares 11-Sep-2014 - 11-Sep-2014 1.4182 1.4159
TAP-ANZ OA Zurich Investments Global Thematic Shares 11-Sep-2014 - 11-Sep-2014 1.3298 1.3277
Tax Effective Incme Trust-Wholesale unit 12-Sep-2014 - 12-Sep-2014 1.6275 1.6275
TP-ANZ OA Arrowstreet Global Equity (Hedged) 11-Sep-2014 - 11-Sep-2014 1.3167 1.3113
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 11-Sep-2014 - 11-Sep-2014 1.2290 1.2240
TP-ANZ OA Bentham Global Income 11-Sep-2014 - 11-Sep-2014 1.9023 1.8853
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 11-Sep-2014 - 11-Sep-2014 1.7823 1.7664
TP-ANZ OA Kapstream Absolute Return Income 12-Sep-2014 - 12-Sep-2014 1.2145 1.2145
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 12-Sep-2014 - 12-Sep-2014 1.1382 1.1382
TP-ANZ OA SG Hiscock Property 11-Sep-2014 - 11-Sep-2014 1.3672 1.3590
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 11-Sep-2014 - 11-Sep-2014 1.2698 1.2622
UBS Diversified Fixed Income Pool 26-Jun-2012 - 26-Jun-2012 0.8882 0.8882
 
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Mortgage Trusts
Trust Name Effective Period Issue Price Redemption Price
ANZ Mortgage Fund Series 1 12-Sep-2014 - 12-Sep-2014 0.0569 0.0569
ANZ Mortgage Fund Series 2 12-Sep-2014 - 12-Sep-2014 0.0569 0.0569
 
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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 15-Sep-2014 - 15-Sep-2014 6.2704 6.2704
IB-ANZ S1 Diversified Stable 12-Sep-2014 - 12-Sep-2014 2.6419 2.6400
IB-ANZ S1 Managed 12-Sep-2014 - 12-Sep-2014 6.6407 6.6321
IB-ANZ S2 Capital Guaranteed 15-Sep-2014 - 15-Sep-2014 5.8652 5.8652
IB-ANZ S2 Diversified Stable 12-Sep-2014 - 12-Sep-2014 2.5844 2.5826
IB-ANZ S2 Managed 12-Sep-2014 - 12-Sep-2014 6.3977 6.3894
IB-ANZ S3 Capital Guaranteed 15-Sep-2014 - 15-Sep-2014 5.7378 5.7378
IB-Gateway Aggressive Fund 12-Sep-2014 - 12-Sep-2014 1.5945 1.5915
IB-Gateway Balanced Fund 12-Sep-2014 - 12-Sep-2014 1.6200 1.6181
IB-Gateway Conservative Fund 12-Sep-2014 - 12-Sep-2014 1.5612 1.5601
IB-Gateway Growth Fund 12-Sep-2014 - 12-Sep-2014 1.6792 1.6765
IB-Russell Aust Shares Fund 12-Sep-2014 - 12-Sep-2014 2.5168 2.5043
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 15-Sep-2014 - 15-Sep-2014 9.6793 9.6793
DA-ANZ S1 Capital Guaranteed Fund 15-Sep-2014 - 15-Sep-2014 9.6793 9.6793
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 12-Sep-2014 - 12-Sep-2014 3.7347 3.7321
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 12-Sep-2014 - 12-Sep-2014 12.7526 12.7360
DA-ANZ S2 Capital Guaranteed Fund 15-Sep-2014 - 15-Sep-2014 9.1115 9.1115
DA-ANZ S2 Diversified Stable Fund 12-Sep-2014 - 12-Sep-2014 3.6911 3.6885
DA-ANZ S2 Managed Fund 12-Sep-2014 - 12-Sep-2014 12.6030 12.5866
DA-ANZ S3 Capital Guaranteed 15-Sep-2014 - 15-Sep-2014 8.9975 8.9975
DA-ANZ S3 Capital Guaranteed Fund 15-Sep-2014 - 15-Sep-2014 8.9975 8.9975
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 12-Sep-2014 - 12-Sep-2014 2.1093 2.1053
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 12-Sep-2014 - 12-Sep-2014 2.0479 2.0454
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 12-Sep-2014 - 12-Sep-2014 1.8836 1.8823
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 12-Sep-2014 - 12-Sep-2014 2.0838 2.0805
DA-Gateway S2 Aggressive Fund 12-Sep-2014 - 12-Sep-2014 2.1093 2.1053
DA-Gateway S2 Balanced Fund 12-Sep-2014 - 12-Sep-2014 2.0479 2.0454
DA-Gateway S2 Conservative Fund 12-Sep-2014 - 12-Sep-2014 1.8836 1.8823
DA-Gateway S2 Growth Fund 12-Sep-2014 - 12-Sep-2014 2.0838 2.0805
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 12-Sep-2014 - 12-Sep-2014 2.1093 2.1053
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 12-Sep-2014 - 12-Sep-2014 2.0479 2.0454
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 12-Sep-2014 - 12-Sep-2014 1.8836 1.8823
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 12-Sep-2014 - 12-Sep-2014 2.0838 2.0805
FIP - ANZ Select Leaders Fund 12-Sep-2014 - 12-Sep-2014 3.4294 3.4174
FIP- ANZ Select Leaders Fund 12-Sep-2014 - 12-Sep-2014 3.4294 3.4174
FIP-ANZ S1 W'sale Aust Imputation Fund 12-Sep-2014 - 12-Sep-2014 2.5214 2.5134
FIP-ANZ S1 W'sale Aust Shares Fund 12-Sep-2014 - 12-Sep-2014 2.6363 2.6284
FIP-ANZ S1 W'sale Balanced Fund 12-Sep-2014 - 12-Sep-2014 1.7479 1.7461
FIP-ANZ S1 W'sale Conservative Fund 12-Sep-2014 - 12-Sep-2014 1.7978 1.7965
FIP-ANZ S1 W'sale Div Fixed Int Fund 12-Sep-2014 - 12-Sep-2014 1.8200 1.8193
FIP-ANZ S1 W'sale Growth Fund 12-Sep-2014 - 12-Sep-2014 1.6685 1.6663
FIP-ANZ S1 W'sale Income Fund 12-Sep-2014 - 12-Sep-2014 1.8215 1.8206
FIP-ANZ S1 W'sale Prop Securities Fund 12-Sep-2014 - 12-Sep-2014 1.9736 1.9681
FIP-ANZ S2 W'sale Aust Imputation Fund 12-Sep-2014 - 12-Sep-2014 2.5214 2.5134
FIP-ANZ S2 W'sale Aust Shares Fund 12-Sep-2014 - 12-Sep-2014 2.6363 2.6284
FIP-ANZ S2 W'sale Balanced Fund 12-Sep-2014 - 12-Sep-2014 1.7479 1.7461
FIP-ANZ S2 W'sale Conservative Fund 12-Sep-2014 - 12-Sep-2014 1.7978 1.7965
FIP-ANZ S2 W'sale Div Fixed Int Fund 12-Sep-2014 - 12-Sep-2014 1.8200 1.8193
FIP-ANZ S2 W'sale Growth Fund 12-Sep-2014 - 12-Sep-2014 1.6685 1.6663
FIP-ANZ S2 W'sale Income Fund 12-Sep-2014 - 12-Sep-2014 1.8215 1.8206
FIP-ANZ S2 W'sale Prop Securities Fund 12-Sep-2014 - 12-Sep-2014 1.9736 1.9681
FIP-ANZ S3 W'sale Aust Imputation Fund 12-Sep-2014 - 12-Sep-2014 2.5214 2.5134
FIP-ANZ S3 W'sale Aust Shares Fund 12-Sep-2014 - 12-Sep-2014 2.6363 2.6284
FIP-ANZ S3 W'sale Balanced Fund 12-Sep-2014 - 12-Sep-2014 1.7479 1.7461
FIP-ANZ S3 W'sale Conservative Fund 12-Sep-2014 - 12-Sep-2014 1.7978 1.7965
FIP-ANZ S3 W'sale Div Fixed Int Fund 12-Sep-2014 - 12-Sep-2014 1.8200 1.8193
FIP-ANZ S3 W'sale Growth Fund 12-Sep-2014 - 12-Sep-2014 1.6674 1.6652
FIP-ANZ S3 W'sale Income Fund 12-Sep-2014 - 12-Sep-2014 1.8209 1.8200
FIP-ANZ S3 W'sale Prop Securities Fund 12-Sep-2014 - 12-Sep-2014 1.9736 1.9681
FIP-ANZ Select Leaders Fund 12-Sep-2014 - 12-Sep-2014 3.4294 3.4174
FIP-Gateway S1 Aggressive Fund 12-Sep-2014 - 12-Sep-2014 2.3471 2.3426
FIP-Gateway S1 Balanced Fund 12-Sep-2014 - 12-Sep-2014 2.3075 2.3047
FIP-Gateway S1 Conservative Fund 12-Sep-2014 - 12-Sep-2014 2.1021 2.1006
FIP-Gateway S1 Growth Fund 12-Sep-2014 - 12-Sep-2014 2.3573 2.3535
FIP-Gateway S2 Aggressive Fund 12-Sep-2014 - 12-Sep-2014 2.3471 2.3426
FIP-Gateway S2 Balanced Fund 12-Sep-2014 - 12-Sep-2014 2.3075 2.3047
FIP-Gateway S2 Conservative Fund 12-Sep-2014 - 12-Sep-2014 2.1021 2.1006
FIP-Gateway S2 Growth Fund 12-Sep-2014 - 12-Sep-2014 2.3573 2.3535
 
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ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
ASA - Perennial Value Shares 11-Sep-2014 - 11-Sep-2014 1.7621 1.7516
ASA - SG Hiscock Property 11-Sep-2014 - 11-Sep-2014 1.0326 1.0264
ASA Optimix Balanced 12-Sep-2014 - 12-Sep-2014 1.9423 1.9392
ASA-Advance Imputation 11-Sep-2014 - 11-Sep-2014 2.6415 2.6284
ASA-AMP Capital Equity 11-Sep-2014 - 11-Sep-2014 1.7627 1.7539
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 12-Sep-2014 - 12-Sep-2014 2.6481 2.6470
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 12-Sep-2014 - 12-Sep-2014 2.6884 2.6865
ASA-ANZ Diversified Stable Fund 12-Sep-2014 - 12-Sep-2014 2.3105 2.3089
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 12-Sep-2014 - 12-Sep-2014 1.9964 1.9954
ASA-Arrowstreet Global Equity (Hedged) 11-Sep-2014 - 11-Sep-2014 0.9892 0.9852
ASA-BlackRock Scientific Australian Equity 11-Sep-2014 - 11-Sep-2014 1.7328 1.7259
ASA-BlackRock Scientific Diversified Growth 11-Sep-2014 - 11-Sep-2014 1.5029 1.4954
ASA-BlackRock Scientific International Equity 11-Sep-2014 - 11-Sep-2014 1.2454 1.2412
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 11-Sep-2014 - 11-Sep-2014 3.3212 3.3047
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 11-Sep-2014 - 11-Sep-2014 1.9630 1.9552
ASA-Colonial First State Imputation 11-Sep-2014 - 11-Sep-2014 3.0514 3.0392
ASA-Colonial First State W'sale Leaders 7-Jun-2006 - 7-Jun-2006 2.1157 2.1157
ASA-Credit Suisse International Shares 11-Sep-2014 - 11-Sep-2014 1.9247 1.9209
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 11-Sep-2014 - 11-Sep-2014 1.9924 1.9825
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 11-Sep-2014 - 11-Sep-2014 1.6209 1.6096
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 11-Sep-2014 - 11-Sep-2014 1.5882 1.5882
ASA-OnePath Austalian Shares 12-Sep-2014 - 12-Sep-2014 5.5812 5.5645
ASA-OnePath Balanced 12-Sep-2014 - 12-Sep-2014 2.0140 2.0120
ASA-OnePath Blue Chip Imputation 12-Sep-2014 - 12-Sep-2014 2.7345 2.7258
ASA-OnePath Capital Guaranteed Fund 15-Sep-2014 - 15-Sep-2014 2.0650 2.0650
ASA-OnePath Capital Stable 12-Sep-2014 - 12-Sep-2014 1.9559 1.9545
ASA-OnePath Cash 12-Sep-2014 - 12-Sep-2014 4.8252 4.8252
ASA-OnePath Diversified Fixed Interest 12-Sep-2014 - 12-Sep-2014 1.8713 1.8705
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 12-Sep-2014 - 12-Sep-2014 1.9839 1.9748
ASA-OnePath Global Property Securities 12-Sep-2014 - 12-Sep-2014 1.1988 1.1954
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 12-Sep-2014 - 12-Sep-2014 1.4760 1.4710
ASA-OnePath High Growth 12-Sep-2014 - 12-Sep-2014 1.9898 1.9860
ASA-OnePath Managed Growth 12-Sep-2014 - 12-Sep-2014 8.7619 8.7505
ASA-OnePath Mortgages 12-Sep-2014 - 12-Sep-2014 1.1642 1.1642
ASA-OnePath Property Securities 12-Sep-2014 - 12-Sep-2014 2.2448 2.2385
ASA-OnePath Select Leaders 12-Sep-2014 - 12-Sep-2014 3.1956 3.1844
ASA-OnePath Sustainable Investments - Austra 12-Sep-2014 - 12-Sep-2014 3.3683 3.3582
ASA-OnePath W'sale Fixed Int Securities Trt 7-Jun-2006 - 7-Jun-2006 1.3317 1.3317
ASA-OnePath Wholesale Australian Share Trust 12-Sep-2014 - 12-Sep-2014 3.4400 3.4297
ASA-Optimix Australian Fixed Interest 12-Sep-2014 - 12-Sep-2014 1.6978 1.6971
ASA-Optimix Australian Shares 12-Sep-2014 - 12-Sep-2014 2.7461 2.7401
ASA-Optimix Conservative 12-Sep-2014 - 12-Sep-2014 1.7804 1.7791
ASA-OptiMix Global Emerging Markets 12-Sep-2014 - 12-Sep-2014 0.8541 0.8507
ASA-Optimix Global Shares 12-Sep-2014 - 12-Sep-2014 1.7406 1.7357
ASA-Optimix Global Smaller Companies Sha 12-Sep-2014 - 12-Sep-2014 2.2534 2.2458
ASA-Optimix Growth 12-Sep-2014 - 12-Sep-2014 2.1242 2.1202
ASA-Optimix High Growth 12-Sep-2014 - 12-Sep-2014 2.1888 2.1838
ASA-Optimix Moderate 12-Sep-2014 - 12-Sep-2014 1.9039 1.9016
ASA-OptiMix Property Securities 12-Sep-2014 - 12-Sep-2014 1.3645 1.3607
ASA-Perpetual Australian Shares 11-Sep-2014 - 11-Sep-2014 3.6266 3.6157
ASA-Perpetual Balanced Growth 11-Sep-2014 - 11-Sep-2014 2.2130 2.2055
ASA-Perpetual Conservative Growth 11-Sep-2014 - 11-Sep-2014 1.9424 1.9374
ASA-Perpetual International Shares 11-Sep-2014 - 11-Sep-2014 0.9100 0.9055
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 11-Sep-2014 - 11-Sep-2014 1.6590 1.6507
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 12-Sep-2014 - 12-Sep-2014 5.0155 4.9905
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 11-Sep-2014 - 11-Sep-2014 2.0822 2.0725
ASA-Russell Capital Stable 11-Sep-2014 - 11-Sep-2014 1.8627 1.8562
ASA-Russell Diversified 50 11-Sep-2014 - 11-Sep-2014 1.8290 1.8215
ASA-Russell Growth 11-Sep-2014 - 11-Sep-2014 2.1501 2.1396
ASA-Russell Int'l Bond Fund $A Hedged 11-Sep-2014 - 11-Sep-2014 2.6838 2.6704
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 11-Sep-2014 - 11-Sep-2014 1.9797 1.9698
ASA-Schroder Balanced 11-Sep-2014 - 11-Sep-2014 1.7272 1.7196
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 11-Sep-2014 - 11-Sep-2014 2.0074 1.9994
ASA-UBS Defensive Investment 11-Sep-2014 - 11-Sep-2014 1.8730 1.8674
ASA-UBS Diversified Fixed Income 11-Sep-2014 - 11-Sep-2014 1.7787 1.7751
ASA-Vanguard Australian Shares Index 11-Sep-2014 - 11-Sep-2014 2.6516 2.6450
ASA-Vanguard Int'l Shares Index (Hedged) 11-Sep-2014 - 11-Sep-2014 2.3481 2.3408
ASA-Vanguard International Shares Index 11-Sep-2014 - 11-Sep-2014 1.6589 1.6548
ASA-Vanguard Property Securities Index 11-Sep-2014 - 11-Sep-2014 1.0029 0.9999
ASA-Zurich Investments Global Thematic Shares 11-Sep-2014 - 11-Sep-2014 1.4084 1.4061
ASA-Zurich Managed Growth 11-Sep-2014 - 11-Sep-2014 1.5336 1.5293
 
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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 12-Sep-2014 - 12-Sep-2014 3.2123 3.2027
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 15-Sep-2014 - 15-Sep-2014 1.9448 1.9448
AP-ANZ Diversified Stable Fund 12-Sep-2014 - 12-Sep-2014 2.0647 2.0633
AP-ANZ Growth Fund 12-Sep-2014 - 12-Sep-2014 1.9859 1.9833
AP-ANZ Int'l Equities Index Fund 11-Sep-2014 - 11-Sep-2014 1.2254 1.2187
AP-ANZ Money Market Plus Fund 12-Sep-2014 - 12-Sep-2014 1.7158 1.7158
AP-ANZ Select Leaders Fund 12-Sep-2014 - 12-Sep-2014 3.7863 3.7731
AP-ANZ W'sale Aust Imputation Fund 12-Sep-2014 - 12-Sep-2014 2.9709 2.9614
AP-ANZ W'sale Balanced Fund 12-Sep-2014 - 12-Sep-2014 1.9325 1.9306
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 12-Sep-2014 - 12-Sep-2014 2.1291 2.1282
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 12-Sep-2014 - 12-Sep-2014 2.1406 2.1395
AP-ANZ W'sale Property Securities Fund 12-Sep-2014 - 12-Sep-2014 2.1506 2.1446
AP-BT W'sale Asian Share Fund 11-Sep-2014 - 11-Sep-2014 2.6799 2.6666
AP-BT W'sale Aust Share Fund 12-Sep-2014 - 12-Sep-2014 3.7160 3.6975
AP-BT W'sale Balanced Returns Fund 11-Sep-2014 - 11-Sep-2014 2.0251 2.0200
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 11-Sep-2014 - 11-Sep-2014 2.3687 2.3555
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-Colonial First State W'sale Imputatio 11-Sep-2014 - 11-Sep-2014 3.1395 3.1270
AP-Colonial First State W'sale Leaders 12-Sep-2014 - 12-Sep-2014 3.5467 3.5326
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 12-Sep-2014 - 12-Sep-2014 2.2042 2.2016
AP-Gateway Conservative Fund 12-Sep-2014 - 12-Sep-2014 2.0459 2.0445
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 11-Sep-2014 - 11-Sep-2014 0.9867 0.9847
AP-Merrill L W'sale Balanced Share Fund 11-Sep-2014 - 11-Sep-2014 2.3467 2.3385
AP-Merrill L W'sale Imputation Fund 12-Sep-2014 - 12-Sep-2014 3.0298 3.0132
AP-OnePath W'sale Aust Share Trust 12-Sep-2014 - 12-Sep-2014 3.2379 3.2282
AP-OnePath W'sale Balanced Trust 12-Sep-2014 - 12-Sep-2014 2.1623 2.1601
AP-OnePath W'sale Capital Stable Trust 12-Sep-2014 - 12-Sep-2014 2.1565 2.1550
AP-OnePath W'sale Fixed Int Securities Tst 12-Sep-2014 - 12-Sep-2014 2.1624 2.1615
AP-Perpetual W'sale Ind Share Fund 12-Sep-2014 - 12-Sep-2014 4.1011 4.0888
AP-Perpetual W'sale Small Co Share Fnd 17-Aug-2006 - 17-Aug-2006 2.7007 2.6873
AP-Rothschild Balanced W'sale Trust 11-Sep-2014 - 11-Sep-2014 2.1743 2.1680
AP-Rothschild Smaller Companies WS Trust 12-Sep-2014 - 12-Sep-2014 5.8963 5.8670
AP-Russell Aust Bond Fund 11-Sep-2014 - 11-Sep-2014 2.1790 2.1729
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 12-Sep-2014 - 12-Sep-2014 3.0432 3.0281
AP-Russell Int'l Bond Fund - $A Hed 11-Sep-2014 - 11-Sep-2014 2.4394 2.4273
AP-Russell Int'l Shares Fund 11-Sep-2014 - 11-Sep-2014 1.0407 1.0355
AP-Russell Int'l Shares Fund $A Hedged 11-Sep-2014 - 11-Sep-2014 1.9355 1.9251
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 12-Sep-2014 - 12-Sep-2014 2.9076 2.9056
FIP-ANZ S1 Managed Fund 12-Sep-2014 - 12-Sep-2014 3.5614 3.5568
FIP-ANZ S2 Capital Guaranteed Fund 15-Sep-2014 - 15-Sep-2014 2.6487 2.6487
FIP-ANZ S2 Diversified Stable Fund 12-Sep-2014 - 12-Sep-2014 3.0561 3.0540
FIP-ANZ S2 Managed Fund 12-Sep-2014 - 12-Sep-2014 3.7835 3.7786
FIP-ANZ S3 Capital Guaranteed Fund 15-Sep-2014 - 15-Sep-2014 2.5919 2.5919
FIP-Gateway S3 Aggressive Fund 12-Sep-2014 - 12-Sep-2014 2.3471 2.3426
FIP-Gateway S3 Balanced Fund 12-Sep-2014 - 12-Sep-2014 2.3075 2.3047
FIP-Gateway S3 Conservative Fund 12-Sep-2014 - 12-Sep-2014 2.1021 2.1006
FIP-Gateway S3 Growth Fund 12-Sep-2014 - 12-Sep-2014 2.3573 2.3535
 
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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.