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 Unit Prices

Prices were last updated on Wednesday, 25 April 2018

** 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-Apr-2018 - 23-Apr-2018 0.9981 0.9981
ANZ Select Leaders Fund 23-Apr-2018 - 23-Apr-2018 1.8355 1.8286
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-Apr-2018 - 23-Apr-2018 0.9413 0.9407
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-Apr-2018 - 23-Apr-2018 1.4984 1.4928
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 25-Apr-2018 - 25-Apr-2018 10.3286 10.3286
CPB-S1 Diversified Stable 23-Apr-2018 - 23-Apr-2018 4.1796 4.1771
CPB-S1 Managed 23-Apr-2018 - 23-Apr-2018 15.2812 15.2668
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 25-Apr-2018 - 25-Apr-2018 9.4673 9.4673
PSB-ANZ Select Leaders Fund 23-Apr-2018 - 23-Apr-2018 3.0466 3.0352
PSB-ANZ W'sale Aust Imputation Fund 23-Apr-2018 - 23-Apr-2018 2.4470 2.4411
PSB-ANZ W'sale Aust Shares Fund 23-Apr-2018 - 23-Apr-2018 2.7037 2.6972
PSB-ANZ W'sale Balanced Fund 23-Apr-2018 - 23-Apr-2018 1.8814 1.8799
PSB-ANZ W'sale Conservative Fund 23-Apr-2018 - 23-Apr-2018 1.8163 1.8152
PSB-ANZ W'sale Div Fixed Interest Fund 23-Apr-2018 - 23-Apr-2018 1.7874 1.7862
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 23-Apr-2018 - 23-Apr-2018 1.8743 1.8725
PSB-ANZ W'sale Income Fund 23-Apr-2018 - 23-Apr-2018 1.7978 1.7968
PSB-ANZ W'sale Property Securities Fnd 23-Apr-2018 - 23-Apr-2018 2.3811 2.3753
PSB-Gateway Aggressive Fund 23-Apr-2018 - 23-Apr-2018 2.4458 2.4428
PSB-Gateway Balanced Fund 23-Apr-2018 - 23-Apr-2018 2.2428 2.2409
PSB-Gateway Conservative Fund 23-Apr-2018 - 23-Apr-2018 1.9858 1.9846
PSB-Gateway Growth Fund 23-Apr-2018 - 23-Apr-2018 2.3539 2.3514
PSB-S1 Capital Guaranteed 25-Apr-2018 - 25-Apr-2018 10.3286 10.3286
PSB-S1 Diversified Stable 23-Apr-2018 - 23-Apr-2018 4.1752 4.1727
PSB-S1 Managed 23-Apr-2018 - 23-Apr-2018 15.2812 15.2668
PSB-S2 (Direct) Capital Guaranteed 25-Apr-2018 - 25-Apr-2018 9.6186 9.6186
PSB-S2 (Direct) Diversified Stable 23-Apr-2018 - 23-Apr-2018 3.8596 3.8573
PSB-S2 (Direct) Managed 23-Apr-2018 - 23-Apr-2018 15.1024 15.0882
PSB-S2 Capital Guaranteed 25-Apr-2018 - 25-Apr-2018 9.6186 9.6186
PSB-S2 Diversified Stable 23-Apr-2018 - 23-Apr-2018 4.1264 4.1239
PSB-S2 Managed 23-Apr-2018 - 23-Apr-2018 15.1024 15.0882
SPECTRUM CORPORATE SUPERANNUATION BOND 28-Dec-2005 - 28-Dec-2005 9.8381 9.8381
SPECTRUM PERSONAL SUPERANNUATION BOND 28-Dec-2005 - 28-Dec-2005 9.8381 9.8381
 
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Super Pool
Trust Name Effective Period Issue Price Redemption Price
ANZ Superpool Australian Equities Fund 14-Dec-2006 - 14-Dec-2006 3.9338 3.9142
ANZ Superpool Diversified Stable Fund 14-Dec-2006 - 14-Dec-2006 2.0673 2.0640
ANZ Superpool Fixed Interest Fund 14-Dec-2006 - 14-Dec-2006 1.8096 1.8096
ANZ Superpool Growth 14-Dec-2006 - 14-Dec-2006 7.1774 7.1516
ANZ Superpool Money Market Plus Fund 14-Dec-2006 - 14-Dec-2006 3.7677 3.7677
ANZ Superpool Protected Growth Fund 25-Jun-2002 - 25-Jun-2002 1.7774 1.7774
 
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Retail Managed Investments
Trust Name Effective Period Issue Price Redemption Price
ANZ OA ANZ Cash Advantage 19-May-2012 - 31-Dec-1999 1.0000 1.0000
ANZ OA BT Monthly Income Plus 20-Apr-2018 - 20-Apr-2018 0.9473 0.9460
ANZ OA Colonial First State Global Listed Infrastructure 20-Apr-2018 - 20-Apr-2018 0.9250 0.9204
ANZ OA Greencape Broadcap 20-Apr-2018 - 20-Apr-2018 1.0637 1.0594
ANZ OA Invest Port Schroder Fixed Income 23-Apr-2018 - 23-Apr-2018 0.9969 0.9945
ANZ OA Investment BT Core Australian Share Fund 23-Apr-2018 - 23-Apr-2018 1.4327 1.4256
ANZ OA Investment Fidelity Australian Equity Fund 23-Apr-2018 - 23-Apr-2018 1.9789 1.9691
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-Apr-2018 - 23-Apr-2018 1.5467 1.5397
ANZ OA IP - ANZ Flexible Term Deposit Fund 19-May-2012 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 12 Mont 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 6 Month 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA Janus Henderson Glob Fixed Int Total Return 23-Apr-2018 - 23-Apr-2018 1.2498 1.2436
ANZ OA Nikko AM Australian Shares 20-Apr-2018 - 20-Apr-2018 1.0559 1.0496
ANZ OA OnePath Protected AUS 50 Fund 23-Apr-2018 - 23-Apr-2018 1.0126 1.0114
ANZ OA Perennial Growth Shares Fund 20-Apr-2018 - 20-Apr-2018 1.2931 1.2854
ANZ OA Perpetual Ethical SRI 23-Apr-2018 - 23-Apr-2018 0.7701 0.7678
ANZ OA Stewart Investors Worldwide Sustainability 23-Apr-2018 - 23-Apr-2018 0.7896 0.7857
ANZ OA T.Rowe Price Dynamic Global Bond 20-Apr-2018 - 20-Apr-2018 0.9957 0.9907
ANZ OA Vanguard Balanced Index 23-Apr-2018 - 23-Apr-2018 1.1248 1.1242
ANZ OA Vanguard Conservative Index 23-Apr-2018 - 23-Apr-2018 1.0829 1.0824
ANZ OA Vanguard Diversified Bond Index 23-Apr-2018 - 23-Apr-2018 0.9873 0.9869
ANZ OA Vanguard Growth Index 23-Apr-2018 - 23-Apr-2018 1.1313 1.1307
ANZ OA Vanguard High Growth Index 23-Apr-2018 - 23-Apr-2018 1.1791 1.1784
ANZ Wholesale Select Leaders Fund 23-Apr-2018 - 23-Apr-2018 1.4984 1.4928
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-Apr-2018 - 23-Apr-2018 0.9413 0.9407
APMII-ANZ W'sale Fixed Interest Fund 28-Mar-2006 - 28-Mar-2006 0.9812 0.9808
APMII-ANZ W'sale Global Technology Fund 17-Dec-2010 - 17-Dec-2010 0.1319 0.1319
APMII-ANZ W'sale Growth Fund 30-Nov-2010 - 30-Nov-2010 0.7685 0.7685
APMII-ANZ W'sale Income Fund 9-Jun-2006 - 9-Jun-2006 0.9279 0.9279
APMII-ANZ W'sale Index Bond Fund 28-Mar-2006 - 28-Mar-2006 1.3058 1.3053
APMII-ANZ W'sale Indust'l Equities Fund 28-Mar-2006 - 28-Mar-2006 1.7330 1.7275
APMII-ANZ W'sale O'seas Fixed Int Fund 28-Mar-2006 - 28-Mar-2006 1.0839 1.0833
APMII-ANZ W'sale Prop Securities Fund 30-Nov-2010 - 30-Nov-2010 0.4737 0.4713
APMII-ANZ W'sale Resource Equities Fund 23-Mar-2006 - 23-Mar-2006 2.7453 2.7453
APMII-ANZ W'sale Small Co & Spec Sit 31-Mar-2006 - 31-Mar-2006 1.5674 1.5624
APMII-BT W'sale Asian Shares Fund 30-Mar-2006 - 30-Mar-2006 1.2956 1.2956
APMII-BT W'sale Aust Shares Fund 31-Mar-2006 - 31-Mar-2006 1.6533 1.6533
APMII-BT W'sale Balanced Returns Fund 30-Mar-2006 - 30-Mar-2006 2.5280 2.5280
APMII-BT W'sale European Share Fund 30-Mar-2006 - 30-Mar-2006 1.0067 1.0067
APMII-Citigroup Bond Trust 14-May-1999 - 17-May-1999 1.0000 1.0000
APMII-Citigroup Diversified Trust 30-Mar-2006 - 30-Mar-2006 1.0649 1.0649
APMII-Citigroup Global Equity Trust 30-Mar-2006 - 30-Mar-2006 0.9260 0.9260
APMII-Colonial F/S Imputation Fund 30-Mar-2006 - 30-Mar-2006 3.3415 3.3415
APMII-Colonial F/S Leaders Fund 30-Mar-2006 - 30-Mar-2006 2.8279 2.8279
APMII-Gateway Aggressive Growth Fund 31-Mar-2006 - 31-Mar-2006 1.3275 1.3275
APMII-Gateway Growth Fund 31-Mar-2006 - 31-Mar-2006 1.2747 1.2747
APMII-Gateway Income & Growth Fund 30-Mar-2006 - 30-Mar-2006 1.1663 1.1663
APMII-Gateway Income Fund 3-Apr-2006 - 3-Apr-2006 1.1330 1.1330
APMII-ING W'sale Aust Share Trust (Terminated) 30-Mar-2006 - 30-Mar-2006 2.8461 2.8461
APMII-ING W'sale Balanced Trust (Terminated) 30-Mar-2006 - 30-Mar-2006 1.6801 1.6801
APMII-ING W'sale Capital Stable Trust (Terminated) 30-Mar-2006 - 30-Mar-2006 1.0839 1.0839
APMII-ING W'sale Fixed Int Securities (Terminated) 30-Mar-2006 - 30-Mar-2006 1.0265 1.0265
APMII-Merrill L W'sale Balanced Fund 30-Mar-2006 - 30-Mar-2006 1.7529 1.7529
APMII-Merrill L W'sale Imputation Fund 30-Mar-2006 - 30-Mar-2006 2.7917 2.7917
APMII-Merrill L W'sale Int'l Share Fund 30-Mar-2006 - 30-Mar-2006 1.1316 1.1316
APMII-MLC Inv Trust Balanced Portfolio 30-Mar-2006 - 30-Mar-2006 1.1896 1.1896
APMII-MLC Inv Trust Income Builder 30-Mar-2006 - 30-Mar-2006 1.9488 1.9488
APMII-MLC Inv Trust Prop Securities Fund 30-Mar-2006 - 30-Mar-2006 1.1414 1.1414
APMII-Perpetual's W'sale Industrial Fund 31-Mar-2006 - 31-Mar-2006 2.0690 2.0690
APMII-Perpetual's W'sale Smaller Co Fund 31-Mar-2006 - 31-Mar-2006 2.0500 2.0500
APMII-Rothschild Balanced W'sale Trust 30-Mar-2006 - 30-Mar-2006 1.9540 1.9540
APMII-Rothschild Smaller Co W'sale Trust 30-Mar-2006 - 30-Mar-2006 2.9300 2.9300
APMII-Russell Aust Bond Fund 30-Mar-2006 - 30-Mar-2006 1.0331 1.0331
APMII-Russell Aust Prop Securites Fund 30-Mar-2006 - 30-Mar-2006 1.2035 1.2035
APMII-Russell Aust Shares Fund 31-Mar-2006 - 31-Mar-2006 1.8369 1.8369
APMII-Russell Int'l Bond Fund $A Hedged 30-Mar-2006 - 30-Mar-2006 1.0462 1.0462
APMII-Russell Int'l Shares $A Hedged 30-Mar-2006 - 30-Mar-2006 0.9403 0.9403
APMII-Russell Int'l Shares Fund 31-Mar-2006 - 31-Mar-2006 1.1931 1.1931
APMII-SSB Tactical Asset Allocation Fund 30-Mar-2006 - 30-Mar-2006 0.9756 0.9756
GUT-Gateway Aust Bond Sector Trust 9-Dec-2005 - 9-Dec-2005 0.9721 0.9721
GUT-Gateway Aust Prop Securities Trust 9-Dec-2005 - 9-Dec-2005 0.7126 0.7126
GUT-Gateway Aust Shares Sector Trust 9-Dec-2005 - 9-Dec-2005 0.7069 0.7069
GUT-Gateway Div Aggressive Growth Trt 9-Dec-2005 - 9-Dec-2005 1.0864 1.0864
GUT-Gateway Div Growth Trust 9-Dec-2005 - 9-Dec-2005 1.1369 1.1369
GUT-Gateway Div Income & Growth Trust 9-Dec-2005 - 9-Dec-2005 0.9176 0.9176
GUT-Gateway Div Income Trust 9-Dec-2005 - 9-Dec-2005 0.8885 0.8885
GUT-Gateway Int'l Bond Sector Trt $A H 9-Dec-2005 - 9-Dec-2005 0.9440 0.9440
GUT-Gateway Int'l Shares Sector Trust 9-Dec-2005 - 9-Dec-2005 0.7690 0.7690
INX-ANZ Aust Equities Index Fund 30-Mar-2006 - 30-Mar-2006 1.0531 1.0531
INX-ANZ Aust Share Index Fund 5-Jun-2006 - 5-Jun-2006 0.9707 0.9707
INX-ANZ Balanced Index Fund 30-Mar-2006 - 30-Mar-2006 1.2939 1.2939
INX-ANZ Int'l Equities Index Fund 30-Mar-2006 - 30-Mar-2006 0.8281 0.8281
IP-ANZ OA Challenger Australian Share Income 23-Apr-2018 - 23-Apr-2018 0.6571 0.6545
IP-ANZ OA OpitMix Global Emerging Markets 23-Apr-2018 - 23-Apr-2018 0.8232 0.8193
IT-ANZ Direct Balanced Trust 23-Apr-2018 - 23-Apr-2018 0.9842 0.9834
IT-ANZ Direct Dividend Imputation Trust 23-Apr-2018 - 23-Apr-2018 1.4442 1.4408
IT-ANZ Direct Growth Trust 23-Apr-2018 - 23-Apr-2018 0.8602 0.8594
IT-ANZ Equity Imputation Trust 23-Apr-2018 - 23-Apr-2018 0.9915 0.9891
IT-ANZ Equity Trust No. 1 23-Apr-2018 - 23-Apr-2018 1.6747 1.6707
IT-ANZ Fixed Interest Trust 23-Apr-2018 - 23-Apr-2018 1.1802 1.1791
IT-ANZ Property Securities Trust 23-Apr-2018 - 23-Apr-2018 0.6385 0.6370
 
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One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 23-Apr-2018 - 23-Apr-2018 1.4850 1.4843
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 23-Apr-2018 - 23-Apr-2018 1.3933 1.3926
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 23-Apr-2018 - 23-Apr-2018 1.6262 1.6252
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 23-Apr-2018 - 23-Apr-2018 1.5257 1.5248
ANZ OA AllocPen MoneyForLife Index Balance NEF 23-Apr-2018 - 23-Apr-2018 1.5975 1.5965
ANZ OA AllocPen MoneyForLife Index Balanced EF 23-Apr-2018 - 23-Apr-2018 1.7027 1.7016
ANZ OA Antipodes Global (Long only) 20-Apr-2018 - 20-Apr-2018 0.2523 0.2508
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 20-Apr-2018 - 20-Apr-2018 1.7192 1.7122
ANZ OA BT Core Hedged Global Share 20-Apr-2018 - 20-Apr-2018 0.9835 0.9825
ANZ OA BT Core Hedged Global Share 20-Apr-2018 - 20-Apr-2018 2.2825 2.2802
ANZ OA Colonial First State Global Listed Infrastructure 20-Apr-2018 - 20-Apr-2018 0.9596 0.9548
ANZ OA Colonial First State Global Listed Infrastructure 20-Apr-2018 - 20-Apr-2018 0.9560 0.9512
ANZ OA Colonial First State Global Listed Infrastructure 20-Apr-2018 - 20-Apr-2018 0.9467 0.9420
ANZ OA Colonial First State Global Listed Infrastructure 20-Apr-2018 - 20-Apr-2018 0.9509 0.9462
ANZ OA Greencape Broadcap 20-Apr-2018 - 20-Apr-2018 1.0677 1.0634
ANZ OA Greencape Broadcap 20-Apr-2018 - 20-Apr-2018 1.0724 1.0681
ANZ OA Greencape Broadcap 20-Apr-2018 - 20-Apr-2018 1.0604 1.0562
ANZ OA Greencape Broadcap 20-Apr-2018 - 20-Apr-2018 1.0644 1.0602
ANZ OA Janus Henderson Glob Fixed Int Total Return 23-Apr-2018 - 23-Apr-2018 1.8186 1.8095
ANZ OA Janus Henderson Glob Fixed Int Total Return 23-Apr-2018 - 23-Apr-2018 1.9277 1.9181
ANZ OA Janus Henderson Glob Fixed Int Total Return 23-Apr-2018 - 23-Apr-2018 2.1207 2.1101
ANZ OA Janus Henderson Glob Fixed Int Total Return 23-Apr-2018 - 23-Apr-2018 1.9802 1.9703
ANZ OA Nikko AM Australian Shares 20-Apr-2018 - 20-Apr-2018 1.0563 1.0500
ANZ OA Nikko AM Australian Shares 20-Apr-2018 - 20-Apr-2018 1.0609 1.0546
ANZ OA Nikko AM Australian Shares 20-Apr-2018 - 20-Apr-2018 1.0639 1.0575
ANZ OA Nikko AM Australian Shares 20-Apr-2018 - 20-Apr-2018 1.0599 1.0536
ANZ OA Optimix Australian Shares 23-Apr-2018 - 23-Apr-2018 3.3906 3.3814
ANZ OA Pension BT Core Australian Share Fund DEF 23-Apr-2018 - 23-Apr-2018 2.5499 2.5372
ANZ OA Pension BT Core Australian Share Fund EF 23-Apr-2018 - 23-Apr-2018 2.7310 2.7174
ANZ OA Pension Fidelity Australian Equity Fund DEF 23-Apr-2018 - 23-Apr-2018 2.7532 2.7395
ANZ OA Pension Fidelity Australian Equity Fund EF 23-Apr-2018 - 23-Apr-2018 2.9488 2.9341
ANZ OA Pension Schroder Fixed Income DEF 23-Apr-2018 - 23-Apr-2018 1.2257 1.2228
ANZ OA Pension Schroder Fixed Income EF 23-Apr-2018 - 23-Apr-2018 1.2985 1.2954
ANZ OA Pension T Rowe Price Global Equity Fund DEF 23-Apr-2018 - 23-Apr-2018 2.5679 2.5564
ANZ OA Pension T Rowe Price Global Equity Fund EF 23-Apr-2018 - 23-Apr-2018 2.7502 2.7379
ANZ OA Per Sup MoneyForLife Index Balanced EF 23-Apr-2018 - 23-Apr-2018 1.5891 1.5881
ANZ OA Per Sup MoneyForLife Index Balanced NEF 23-Apr-2018 - 23-Apr-2018 1.5053 1.5043
ANZ OA Per Sup MoneyForLife Index Conservative EF 23-Apr-2018 - 23-Apr-2018 1.4276 1.4269
ANZ OA Per Sup MoneyForLife Index Conservative NEF 23-Apr-2018 - 23-Apr-2018 1.3523 1.3516
ANZ OA Per Sup MoneyForLife Index Moderate EF 23-Apr-2018 - 23-Apr-2018 1.5425 1.5416
ANZ OA Per Sup MoneyForLife Index Moderate NEF 23-Apr-2018 - 23-Apr-2018 1.4612 1.4603
ANZ OA Pers Super Schroder Fixed Income DEF 23-Apr-2018 - 23-Apr-2018 1.1864 1.1836
ANZ OA Pers Super Schroder Fixed Income EF 23-Apr-2018 - 23-Apr-2018 1.2461 1.2431
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-Apr-2018 - 23-Apr-2018 2.3620 2.3502
ANZ OA Super BT Core Australian Share Fund EF 23-Apr-2018 - 23-Apr-2018 2.5039 2.4914
ANZ OA Super Fidelity Australian Equity Fund DEF 23-Apr-2018 - 23-Apr-2018 2.5159 2.5034
ANZ OA Super Fidelity Australian Equity Fund EF 23-Apr-2018 - 23-Apr-2018 2.6671 2.6538
ANZ OA Super T Rowe Price Global Equity Fund DEF 23-Apr-2018 - 23-Apr-2018 2.4298 2.4189
ANZ OA Super T Rowe Price Global Equity Fund EF 23-Apr-2018 - 23-Apr-2018 2.5756 2.5641
ANZ OA T.Rowe Price Dynamic Global Bond 20-Apr-2018 - 20-Apr-2018 1.0042 0.9992
ANZ OA T.Rowe Price Dynamic Global Bond 20-Apr-2018 - 20-Apr-2018 0.9998 0.9948
ANZ OA Vanguard Balanced Index 23-Apr-2018 - 23-Apr-2018 1.5779 1.5771
ANZ OA Vanguard Balanced Index 23-Apr-2018 - 23-Apr-2018 1.6760 1.6751
ANZ OA Vanguard Balanced Index 23-Apr-2018 - 23-Apr-2018 1.5125 1.5117
ANZ OA Vanguard Balanced Index 23-Apr-2018 - 23-Apr-2018 1.5920 1.5912
ANZ OA Vanguard Conservative Index 23-Apr-2018 - 23-Apr-2018 1.4446 1.4440
ANZ OA Vanguard Conservative Index 23-Apr-2018 - 23-Apr-2018 1.3725 1.3719
ANZ OA Vanguard Conservative Index 23-Apr-2018 - 23-Apr-2018 1.5079 1.5072
ANZ OA Vanguard Conservative Index 23-Apr-2018 - 23-Apr-2018 1.4196 1.4190
ANZ OA Vanguard Diversified Bond Index 23-Apr-2018 - 23-Apr-2018 1.4964 1.4958
ANZ OA Vanguard Diversified Bond Index 23-Apr-2018 - 23-Apr-2018 1.3973 1.3967
ANZ OA Vanguard Diversified Bond Index 23-Apr-2018 - 23-Apr-2018 1.4282 1.4276
ANZ OA Vanguard Diversified Bond Index 23-Apr-2018 - 23-Apr-2018 1.3474 1.3468
ANZ OA Vanguard Growth Index 23-Apr-2018 - 23-Apr-2018 1.6949 1.6940
ANZ OA Vanguard Growth Index 23-Apr-2018 - 23-Apr-2018 1.6103 1.6094
ANZ OA Vanguard Growth Index 23-Apr-2018 - 23-Apr-2018 1.7958 1.7948
ANZ OA Vanguard Growth Index 23-Apr-2018 - 23-Apr-2018 1.6907 1.6898
ANZ OA Vanguard High Growth Index 23-Apr-2018 - 23-Apr-2018 1.8700 1.8689
ANZ OA Vanguard High Growth Index 23-Apr-2018 - 23-Apr-2018 1.7606 1.7596
ANZ OA Vanguard High Growth Index 23-Apr-2018 - 23-Apr-2018 1.7801 1.7790
ANZ OA Vanguard High Growth Index 23-Apr-2018 - 23-Apr-2018 1.6911 1.6901
AP - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9373 0.9373
AP - ANZ OA Perennial Value Shares 20-Apr-2018 - 20-Apr-2018 2.1707 2.1577
AP - ANZ OA Perennial Value Shares (DE) 20-Apr-2018 - 20-Apr-2018 1.9811 1.9693
AP-ANZ OA Prime Cash Management Account (DE) 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA AMP Capital Enhanced Yield 28-Aug-2015 - 28-Aug-2015 1.1954 1.1954
AP-ANZ OA AMP Capital Enhanced Yield (DE) 27-Aug-2015 - 27-Aug-2015 1.1131 1.1131
AP-ANZ OA Antipodes Global (Long only) 20-Apr-2018 - 20-Apr-2018 1.8086 1.7978
AP-ANZ OA Arrowstreet Global Equity (Hedged) 20-Apr-2018 - 20-Apr-2018 1.8828 1.8751
AP-ANZ OA Ausbil Australian Emerging Leaders 23-Apr-2018 - 23-Apr-2018 2.7227 2.7065
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 23-Apr-2018 - 23-Apr-2018 2.4848 2.4700
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 20-Apr-2018 - 20-Apr-2018 2.2245 2.2090
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 20-Apr-2018 - 20-Apr-2018 2.0299 2.0158
AP-ANZ OA BlackRock Scientific Australian Equity 20-Apr-2018 - 20-Apr-2018 3.4404 3.4267
AP-ANZ OA BlackRock Scientific Diversified Growth 20-Apr-2018 - 20-Apr-2018 1.8610 1.8517
AP-ANZ OA BlackRock Scientific Diversified Growth 20-Apr-2018 - 20-Apr-2018 1.6989 1.6904
AP-ANZ OA BlackRock Scientific International Equity 20-Apr-2018 - 20-Apr-2018 2.6539 2.6449
AP-ANZ OA BlackRock Scientific International Equity 20-Apr-2018 - 20-Apr-2018 2.3829 2.3748
AP-ANZ OA BRock Australian Equity 20-Apr-2018 - 20-Apr-2018 3.7770 3.7619
AP-ANZ OA BT Core Hedged Global Shares 20-Apr-2018 - 20-Apr-2018 2.4697 2.4672
AP-ANZ OA BT Core Hedged Global Shares 20-Apr-2018 - 20-Apr-2018 2.2569 2.2546
AP-ANZ OA BT Monthly Income Plus 20-Apr-2018 - 20-Apr-2018 1.3935 1.3915
AP-ANZ OA BT Monthly Income Plus 20-Apr-2018 - 20-Apr-2018 1.5062 1.5041
AP-ANZ OA BT Smaller Companies 23-Apr-2018 - 23-Apr-2018 4.5089 4.4865
AP-ANZ OA BT Smaller Companies (DE) 23-Apr-2018 - 23-Apr-2018 4.0912 4.0708
AP-ANZ OA Challenger Australian Share Income 23-Apr-2018 - 23-Apr-2018 1.4349 1.4292
AP-ANZ OA Challenger Australian Share Income (DE) 23-Apr-2018 - 23-Apr-2018 1.3275 1.3222
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 20-Apr-2018 - 20-Apr-2018 3.6050 3.5906
AP-ANZ OA Colonial 1st State Imputation (DE) 20-Apr-2018 - 20-Apr-2018 3.2946 3.2815
AP-ANZ OA Colonial First State Global Credit Income 20-Apr-2018 - 20-Apr-2018 1.6285 1.6204
AP-ANZ OA Colonial First State Global Credit Income (DE) 20-Apr-2018 - 20-Apr-2018 1.4866 1.4792
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 20-Apr-2018 - 20-Apr-2018 3.8025 3.7836
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 20-Apr-2018 - 20-Apr-2018 3.4740 3.4567
AP-ANZ OA Kapstream Absolute Return Income 23-Apr-2018 - 23-Apr-2018 1.2993 1.2993
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 23-Apr-2018 - 23-Apr-2018 1.1855 1.1855
AP-ANZ OA Magellan Global 20-Apr-2018 - 20-Apr-2018 2.2716 2.2671
AP-ANZ OA Magellan Global (DE) 20-Apr-2018 - 20-Apr-2018 2.0417 2.0376
AP-ANZ OA MFS Global Equity 20-Apr-2018 - 20-Apr-2018 2.3909 2.3743
AP-ANZ OA MFS Global Equity (DE) 20-Apr-2018 - 20-Apr-2018 2.1820 2.1668
AP-ANZ OA OnePath Active Growth 23-Apr-2018 - 23-Apr-2018 2.5038 2.5011
AP-ANZ OA OnePath Active Growth (DE) 23-Apr-2018 - 23-Apr-2018 2.2654 2.2630
AP-ANZ OA OnePath Alternatives Growth 20-Apr-2018 - 20-Apr-2018 1.6397 1.6367
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 20-Apr-2018 - 20-Apr-2018 1.5065 1.5038
AP-ANZ OA OnePath Aust. Shares 23-Apr-2018 - 23-Apr-2018 3.4078 3.3996
AP-ANZ OA OnePath Australian Shares (DE) 23-Apr-2018 - 23-Apr-2018 3.0871 3.0796
AP-ANZ OA OnePath Balanced 23-Apr-2018 - 23-Apr-2018 2.2578 2.2560
AP-ANZ OA OnePath Balanced (DE) 23-Apr-2018 - 23-Apr-2018 2.0401 2.0385
AP-ANZ OA OnePath Blue Chip Imput. 23-Apr-2018 - 23-Apr-2018 2.9982 2.9910
AP-ANZ OA OnePath Blue Chip Imputation (DE) 23-Apr-2018 - 23-Apr-2018 2.7071 2.7006
AP-ANZ OA OnePath Cap. Guaranteed 25-Apr-2018 - 25-Apr-2018 1.6023 1.6023
AP-ANZ OA OnePath Capital Guaranteed (DE) 25-Apr-2018 - 25-Apr-2018 1.4754 1.4754
AP-ANZ OA OnePath Cash 23-Apr-2018 - 23-Apr-2018 1.4903 1.4903
AP-ANZ OA OnePath Cash (DE) 23-Apr-2018 - 23-Apr-2018 1.3386 1.3386
AP-ANZ OA OnePath Conservative 23-Apr-2018 - 23-Apr-2018 1.9692 1.9680
AP-ANZ OA OnePath Conservative (DE) 23-Apr-2018 - 23-Apr-2018 1.8001 1.7990
AP-ANZ OA OnePath Diversified Fix Interest 23-Apr-2018 - 23-Apr-2018 1.7499 1.7487
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 23-Apr-2018 - 23-Apr-2018 1.5961 1.5950
AP-ANZ OA OnePath Diversified Hi Yield 23-Apr-2018 - 23-Apr-2018 1.5119 1.5107
AP-ANZ OA OnePath Diversified Hi Yield (DE) 23-Apr-2018 - 23-Apr-2018 1.3720 1.3709
AP-ANZ OA OnePath Geared Australian Shares Index 23-Apr-2018 - 23-Apr-2018 1.2589 1.2535
AP-ANZ OA OnePath Geared Australian Shares Index 23-Apr-2018 - 23-Apr-2018 1.3732 1.3673
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 23-Apr-2018 - 23-Apr-2018 2.3872 2.3754
AP-ANZ OA OnePath Global Emerging Mkt. Shares 23-Apr-2018 - 23-Apr-2018 2.6424 2.6293
AP-ANZ OA OnePath Global High Dividend 28-Mar-2012 - 28-Mar-2012 0.7608 0.7608
AP-ANZ OA OnePath Global High Dividend (DE) 29-Mar-2012 - 29-Mar-2012 0.7264 0.7264
AP-ANZ OA OnePath Global Sector 29-Mar-2012 - 29-Mar-2012 0.9371 0.9371
AP-ANZ OA OnePath Global Sector (DE) 29-Mar-2012 - 29-Mar-2012 0.8950 0.8950
AP-ANZ OA OnePath Global Shares 23-Apr-2018 - 23-Apr-2018 1.9133 1.9075
AP-ANZ OA OnePath Global Shares (DE) 23-Apr-2018 - 23-Apr-2018 1.7455 1.7402
AP-ANZ OA OnePath High Growth 23-Apr-2018 - 23-Apr-2018 2.5447 2.5415
AP-ANZ OA OnePath High Growth (DE) 23-Apr-2018 - 23-Apr-2018 2.3042 2.3013
AP-ANZ OA OnePath Income 23-Apr-2018 - 23-Apr-2018 1.7746 1.7736
AP-ANZ OA OnePath Income (DE) 23-Apr-2018 - 23-Apr-2018 1.6185 1.6176
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-Apr-2018 - 23-Apr-2018 2.3515 2.3493
AP-ANZ OA OnePath Managed Growth (DE) 23-Apr-2018 - 23-Apr-2018 2.1290 2.1270
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-Apr-2018 - 23-Apr-2018 2.0562 2.0512
AP-ANZ OA OnePath Property Securities (DE) 23-Apr-2018 - 23-Apr-2018 1.8466 1.8421
AP-ANZ OA OnePath Select Leaders 23-Apr-2018 - 23-Apr-2018 3.5627 3.5493
AP-ANZ OA OnePath Select Leaders (DE) 23-Apr-2018 - 23-Apr-2018 3.2329 3.2208
AP-ANZ OA OnePath Sus. Invest. Aust Shares 23-Apr-2018 - 23-Apr-2018 3.9317 3.9222
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 23-Apr-2018 - 23-Apr-2018 3.5621 3.5535
AP-ANZ OA OnePath Tax Effective Income 23-Apr-2018 - 23-Apr-2018 2.4897 2.4879
AP-ANZ OA OnePath Tax Effective Income (DE) 23-Apr-2018 - 23-Apr-2018 2.2490 2.2474
AP-ANZ OA OpitMix Global Emerging Markets 23-Apr-2018 - 23-Apr-2018 0.9684 0.9640
AP-ANZ OA OpitMix Global Emerging Markets (DE) 23-Apr-2018 - 23-Apr-2018 0.8958 0.8918
AP-ANZ OA Optimix Aust. Fixed Interest 23-Apr-2018 - 23-Apr-2018 1.8480 1.8458
AP-ANZ OA Optimix Aust. Shares (DE) 23-Apr-2018 - 23-Apr-2018 3.0404 3.0322
AP-ANZ OA Optimix Balanced 23-Apr-2018 - 23-Apr-2018 2.1008 2.0986
AP-ANZ OA Optimix Balanced (DE) 23-Apr-2018 - 23-Apr-2018 1.9064 1.9044
AP-ANZ OA Optimix Conservative 23-Apr-2018 - 23-Apr-2018 1.9817 1.9805
AP-ANZ OA Optimix Conservative (DE) 23-Apr-2018 - 23-Apr-2018 1.7824 1.7813
AP-ANZ OA Optimix Enhanced Cash 23-Apr-2018 - 23-Apr-2018 1.6238 1.6238
AP-ANZ OA Optimix Enhanced Cash (DE) 23-Apr-2018 - 23-Apr-2018 1.3604 1.3604
AP-ANZ OA Optimix Global Shares 23-Apr-2018 - 23-Apr-2018 2.4957 2.4863
AP-ANZ OA Optimix Global Shares (DE) 23-Apr-2018 - 23-Apr-2018 2.2386 2.2302
AP-ANZ OA Optimix Global Small Co. Shares 23-Apr-2018 - 23-Apr-2018 3.3468 3.3317
AP-ANZ OA Optimix Growth 23-Apr-2018 - 23-Apr-2018 2.6110 2.6078
AP-ANZ OA Optimix Growth (DE) 23-Apr-2018 - 23-Apr-2018 2.3397 2.3369
AP-ANZ OA Optimix High Growth 23-Apr-2018 - 23-Apr-2018 2.7186 2.7147
AP-ANZ OA Optimix High Growth (DE) 23-Apr-2018 - 23-Apr-2018 2.4314 2.4279
AP-ANZ OA Optimix Moderate 23-Apr-2018 - 23-Apr-2018 2.2337 2.2318
AP-ANZ OA Optimix Moderate (DE) 23-Apr-2018 - 23-Apr-2018 2.0079 2.0062
AP-ANZ OA OptiMix Property Securities 23-Apr-2018 - 23-Apr-2018 1.8221 1.8166
AP-ANZ OA OptiMix Property Securities (DE) 23-Apr-2018 - 23-Apr-2018 1.6334 1.6285
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 23-Apr-2018 - 23-Apr-2018 1.6563 1.6543
AP-ANZ OA Optmix Global Small Co. Shares (DE) 23-Apr-2018 - 23-Apr-2018 2.9910 2.9775
AP-ANZ OA Perp. Aust. Shares (DE) 20-Apr-2018 - 20-Apr-2018 3.8685 3.8569
AP-ANZ OA Perpetual Australian Shares 20-Apr-2018 - 20-Apr-2018 4.3042 4.2913
AP-ANZ OA Perpetual Balanced Growth 20-Apr-2018 - 20-Apr-2018 1.8524 1.8461
AP-ANZ OA Perpetual Balanced Growth (DE) 20-Apr-2018 - 20-Apr-2018 1.6908 1.6851
AP-ANZ OA Perpetual Conservative Growth 20-Apr-2018 - 20-Apr-2018 1.8151 1.8104
AP-ANZ OA Perpetual Conservative Growth (DE) 20-Apr-2018 - 20-Apr-2018 1.6567 1.6524
AP-ANZ OA Perpetual Ethical SRI 23-Apr-2018 - 23-Apr-2018 1.2284 1.2247
AP-ANZ OA Perpetual Ethical SRI 23-Apr-2018 - 23-Apr-2018 1.1364 1.1330
AP-ANZ OA Platinum International 20-Apr-2018 - 20-Apr-2018 2.6066 2.5936
AP-ANZ OA Platinum International (DE) 20-Apr-2018 - 20-Apr-2018 2.3786 2.3668
AP-ANZ OA Prime Cash Management Account 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA Schroder Aust. Equity (DE) 20-Apr-2018 - 20-Apr-2018 3.7713 3.7525
AP-ANZ OA Schroder Australian Equity 20-Apr-2018 - 20-Apr-2018 4.1345 4.1139
AP-ANZ OA Schroder Balanced 20-Apr-2018 - 20-Apr-2018 2.1809 2.1713
AP-ANZ OA Schroder Balanced (DE) 20-Apr-2018 - 20-Apr-2018 1.9904 1.9817
AP-ANZ OA Schroder Real Return 20-Apr-2018 - 20-Apr-2018 1.6623 1.6557
AP-ANZ OA Schroder Real Return (DE) 20-Apr-2018 - 20-Apr-2018 1.5174 1.5113
AP-ANZ OA SG Hiscock Property 20-Apr-2018 - 20-Apr-2018 1.7594 1.7489
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 20-Apr-2018 - 20-Apr-2018 1.6044 1.5948
AP-ANZ OA Stewart Investors Worldwide Sustainability 23-Apr-2018 - 23-Apr-2018 1.3290 1.3224
AP-ANZ OA Stewart Investors Worldwide Sustainability 23-Apr-2018 - 23-Apr-2018 1.4266 1.4195
AP-ANZ OA UBS Balanced 20-Apr-2018 - 20-Apr-2018 1.7470 1.7400
AP-ANZ OA UBS Balanced (DE) 20-Apr-2018 - 20-Apr-2018 1.5945 1.5881
AP-ANZ OA UBS Defensive 20-Apr-2018 - 20-Apr-2018 1.7509 1.7457
AP-ANZ OA UBS Defensive (DE) 20-Apr-2018 - 20-Apr-2018 1.5980 1.5932
AP-ANZ OA UBS Diversified Fixed Income 20-Apr-2018 - 20-Apr-2018 1.8676 1.8639
AP-ANZ OA UBS Diversified Fixed Income (DE) 20-Apr-2018 - 20-Apr-2018 1.7074 1.7040
AP-ANZ OA Vanguard Australian Shares Index 23-Apr-2018 - 23-Apr-2018 3.5562 3.5519
AP-ANZ OA Vanguard Australian Shares Index (DE) 23-Apr-2018 - 23-Apr-2018 3.1837 3.1799
AP-ANZ OA Vanguard International Shares Index 23-Apr-2018 - 23-Apr-2018 1.9159 1.9133
AP-ANZ OA Vanguard International Shares Index (DE) 23-Apr-2018 - 23-Apr-2018 1.7483 1.7459
AP-ANZ OA Vanguard International Shares Index (Hedged) 23-Apr-2018 - 23-Apr-2018 3.3916 3.3869
AP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 23-Apr-2018 - 23-Apr-2018 3.0507 3.0465
AP-ANZ OA Vanguard Property Securities Index 23-Apr-2018 - 23-Apr-2018 1.2864 1.2849
AP-ANZ OA Vanguard Property Securities Index (DE) 23-Apr-2018 - 23-Apr-2018 1.1740 1.1726
AP-OnePath Global Property Securities Index 23-Apr-2018 - 23-Apr-2018 1.2606 1.2586
AP-OnePath Global Property Securities Index 20-Apr-2018 - 20-Apr-2018 1.9813 1.9695
AP-OnePath Global Property Securities Index 23-Apr-2018 - 23-Apr-2018 1.1582 1.1563
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-Apr-2018 - 23-Apr-2018 0.6424 0.6405
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 20-Apr-2018 - 20-Apr-2018 1.1701 1.1654
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 23-Apr-2018 - 23-Apr-2018 1.4894 1.4805
IP-ANZ OA AXA Australian Property Trust 30-Apr-2013 - 30-Apr-2013 0.6211 0.6211
IP-ANZ OA Bentham Global Income Trust 20-Apr-2018 - 20-Apr-2018 1.0154 1.0084
IP-ANZ OA BlackRock Scientific Diversified Growth Trust 20-Apr-2018 - 20-Apr-2018 1.0790 1.0736
IP-ANZ OA BlackRock Scientific International Equity Trust 20-Apr-2018 - 20-Apr-2018 1.0808 1.0771
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 20-Apr-2018 - 20-Apr-2018 0.8688 0.8644
IP-ANZ OA Kapstream Absolute Return Income Trust 23-Apr-2018 - 23-Apr-2018 0.7109 0.7109
IP-ANZ OA Magellan Global Trust 20-Apr-2018 - 20-Apr-2018 1.0911 1.0889
IP-ANZ OA MFS Global Equity Trust 20-Apr-2018 - 20-Apr-2018 1.1279 1.1200
IP-ANZ OA OnePath Alternatives Growth Trust 20-Apr-2018 - 20-Apr-2018 0.8958 0.8942
IP-ANZ OA OnePath Geared Australian Shares Index Trust 23-Apr-2018 - 23-Apr-2018 0.5431 0.5407
IP-ANZ OA OnePath Global High Dividend Trust 29-Mar-2012 - 29-Mar-2012 0.1523 0.1523
IP-ANZ OA OnePath Global Shares Trust 23-Apr-2018 - 23-Apr-2018 1.5176 1.5130
IP-ANZ OA Perennial Value Shares Trust 20-Apr-2018 - 20-Apr-2018 0.8803 0.8751
IP-ANZ OA Perpetual Balanced Growth Trust 20-Apr-2018 - 20-Apr-2018 1.1097 1.1059
IP-ANZ OA Perpetual Conservative Growth Trust 20-Apr-2018 - 20-Apr-2018 1.0738 1.0710
IP-ANZ OA Platinum International Trust 20-Apr-2018 - 20-Apr-2018 1.0498 1.0446
IP-ANZ OA Schroder Balanced Trust 20-Apr-2018 - 20-Apr-2018 0.9893 0.9849
IP-ANZ OA Schroder Real Return Trust 20-Apr-2018 - 20-Apr-2018 0.8165 0.8133
IP-ANZ OA SG Hiscock Property Trust 20-Apr-2018 - 20-Apr-2018 0.6954 0.6912
IP-ANZ OA UBS Balanced Trust 20-Apr-2018 - 20-Apr-2018 1.0183 1.0142
IP-ANZ OA UBS Defensive Trust 20-Apr-2018 - 20-Apr-2018 0.9707 0.9678
IP-ANZ OA Vanguard Australian Shares Index Trust 23-Apr-2018 - 23-Apr-2018 1.4677 1.4659
IP-ANZ OA Vanguard International Shares Index (Hedged) Trust 23-Apr-2018 - 23-Apr-2018 0.8341 0.8330
IP-ANZ OA Vanguard International Shares Index Trust 23-Apr-2018 - 23-Apr-2018 1.3414 1.3395
IP-ANZ OA Vanguard Property Securities Index Trust 23-Apr-2018 - 23-Apr-2018 0.3964 0.3959
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 20-Apr-2018 - 20-Apr-2018 0.9100 0.9064
IT-ANZ OA BT Smaller Companies Trust 23-Apr-2018 - 23-Apr-2018 0.9793 0.9744
IT-ANZ OA Colonial 1st. State Imp. Trust 20-Apr-2018 - 20-Apr-2018 0.8184 0.8151
IT-ANZ OA Investors Mutual Aust.Share Tr 20-Apr-2018 - 20-Apr-2018 1.3087 1.3021
IT-ANZ OA OnePath Active Growth Trust 23-Apr-2018 - 23-Apr-2018 1.0083 1.0072
IT-ANZ OA OnePath Australian Share Trust 23-Apr-2018 - 23-Apr-2018 1.0852 1.0826
IT-ANZ OA OnePath Balanced Trust 23-Apr-2018 - 23-Apr-2018 0.9842 0.9834
IT-ANZ OA OnePath Blue Chip Imputation Trust 23-Apr-2018 - 23-Apr-2018 1.4442 1.4408
IT-ANZ OA OnePath Cash Trust 23-Apr-2018 - 23-Apr-2018 0.9763 0.9763
IT-ANZ OA OnePath Conservative Trust 23-Apr-2018 - 23-Apr-2018 0.9645 0.9639
IT-ANZ OA OnePath Div Hi Yield Trust 23-Apr-2018 - 23-Apr-2018 0.9440 0.9432
IT-ANZ OA OnePath Div.Fixed Int. Trust 23-Apr-2018 - 23-Apr-2018 0.8973 0.8967
IT-ANZ OA OnePath Global Emerging Mkt Share 23-Apr-2018 - 23-Apr-2018 1.4988 1.4914
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 23-Apr-2018 - 23-Apr-2018 1.0838 1.0825
IT-ANZ OA OnePath Income Trust 23-Apr-2018 - 23-Apr-2018 0.9431 0.9426
IT-ANZ OA OnePath Managed Growth 23-Apr-2018 - 23-Apr-2018 0.8602 0.8594
IT-ANZ OA OnePath Property Sec. Trust 23-Apr-2018 - 23-Apr-2018 0.6910 0.6893
IT-ANZ OA OnePath Select Leaders Trust 23-Apr-2018 - 23-Apr-2018 1.6709 1.6647
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 23-Apr-2018 - 23-Apr-2018 1.4049 1.4015
IT-ANZ OA OnePath Tax Effective Trust 23-Apr-2018 - 23-Apr-2018 1.0828 1.0820
IT-ANZ OA Optimix Aust. Share Trust 23-Apr-2018 - 23-Apr-2018 1.1655 1.1623
IT-ANZ OA Optimix Aust.Fixed Int. Trust 23-Apr-2018 - 23-Apr-2018 0.8958 0.8947
IT-ANZ OA Optimix Balanced Trust 23-Apr-2018 - 23-Apr-2018 1.0192 1.0181
IT-ANZ OA Optimix Conservative Trust 23-Apr-2018 - 23-Apr-2018 0.9941 0.9935
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-Apr-2018 - 23-Apr-2018 1.6805 1.6742
IT-ANZ OA Optimix Growth Trust 23-Apr-2018 - 23-Apr-2018 1.2028 1.2013
IT-ANZ OA Optimix High Growth Trust 23-Apr-2018 - 23-Apr-2018 1.3245 1.3226
IT-ANZ OA Optimix Moderate Trust 23-Apr-2018 - 23-Apr-2018 1.0532 1.0523
IT-ANZ OA Optmix Glo Small Coy.Sh.Trust 23-Apr-2018 - 23-Apr-2018 2.1403 2.1307
IT-ANZ OA Perpetual Australian Share Tru 20-Apr-2018 - 20-Apr-2018 1.0697 1.0665
IT-ANZ OA Schroder Australian Equity Tru 20-Apr-2018 - 20-Apr-2018 1.1218 1.1163
IT-ANZ OA UBS Div.Fixed Income Trust 20-Apr-2018 - 20-Apr-2018 0.8723 0.8705
OnePath Global Property Securities Index 23-Apr-2018 - 23-Apr-2018 0.5569 0.5560
PS - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8444 0.8444
PS - ANZ OA Perennial Value Shares 20-Apr-2018 - 20-Apr-2018 1.9630 1.9513
PS - ANZ OA Perennial Value Shares (DE) 20-Apr-2018 - 20-Apr-2018 1.8144 1.8036
PS - OnePath Global Property Securities Index 23-Apr-2018 - 23-Apr-2018 1.2964 1.2943
PS-ANZ OA AMP Capital Enhanced Yield 26-Aug-2015 - 26-Aug-2015 2.5106 2.5106
PS-ANZ OA AMP Capital Enhanced Yield (DE) 26-Aug-2015 - 26-Aug-2015 2.3592 2.3592
PS-ANZ OA Antipodes Global (Long only) 20-Apr-2018 - 20-Apr-2018 1.9402 1.9286
PS-ANZ OA Antipodes Global (Long only) 20-Apr-2018 - 20-Apr-2018 1.7935 1.7828
PS-ANZ OA Arrowstreet Global Equity (Hedged) 20-Apr-2018 - 20-Apr-2018 1.8629 1.8553
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 20-Apr-2018 - 20-Apr-2018 1.6984 1.6915
PS-ANZ OA Ausbil Australian Emerging Leaders 23-Apr-2018 - 23-Apr-2018 2.4268 2.4123
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 23-Apr-2018 - 23-Apr-2018 2.2425 2.2291
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 20-Apr-2018 - 20-Apr-2018 2.0021 1.9882
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 20-Apr-2018 - 20-Apr-2018 1.8504 1.8375
PS-ANZ OA BlackRock Scientific Australian Equity 20-Apr-2018 - 20-Apr-2018 2.9591 2.9473
PS-ANZ OA BlackRock Scientific Australian Equity 20-Apr-2018 - 20-Apr-2018 3.2562 3.2432
PS-ANZ OA BlackRock Scientific Diversified Growth 20-Apr-2018 - 20-Apr-2018 1.7497 1.7410
PS-ANZ OA BlackRock Scientific Diversified Growth 20-Apr-2018 - 20-Apr-2018 1.6175 1.6094
PS-ANZ OA BlackRock Scientific International Equity 20-Apr-2018 - 20-Apr-2018 1.6871 1.6814
PS-ANZ OA BlackRock Scientific International Equity 20-Apr-2018 - 20-Apr-2018 1.8247 1.8185
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 20-Apr-2018 - 20-Apr-2018 2.0821 2.0800
PS-ANZ OA BT Core Hedged Global Shares 30-Nov-2006 - 30-Nov-2006 1.7164 1.7096
PS-ANZ OA BT Monthly Income Plus 20-Apr-2018 - 20-Apr-2018 1.3392 1.3373
PS-ANZ OA BT Monthly Income Plus 20-Apr-2018 - 20-Apr-2018 1.4307 1.4287
PS-ANZ OA BT Smaller Companies 23-Apr-2018 - 23-Apr-2018 3.8033 3.7844
PS-ANZ OA BT Smaller Companies (DE) 23-Apr-2018 - 23-Apr-2018 3.4924 3.4750
PS-ANZ OA Challenger Australian Share Income 23-Apr-2018 - 23-Apr-2018 1.3992 1.3936
PS-ANZ OA Challenger Australian Share Income (DE) 23-Apr-2018 - 23-Apr-2018 1.3096 1.3044
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) 20-Apr-2018 - 20-Apr-2018 2.8901 2.8786
PS-ANZ OA Colonial First State Global Credit Income 20-Apr-2018 - 20-Apr-2018 1.5074 1.4999
PS-ANZ OA Colonial First State Global Credit Income (DE) 20-Apr-2018 - 20-Apr-2018 1.3935 1.3866
PS-ANZ OA Colonial First State Imputation 20-Apr-2018 - 20-Apr-2018 3.1680 3.1554
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) 20-Apr-2018 - 20-Apr-2018 3.1510 3.1353
PS-ANZ OA Invest. Mutual Aust. Shares 20-Apr-2018 - 20-Apr-2018 3.4610 3.4438
PS-ANZ OA Kapstream Absolute Return Income Trust 23-Apr-2018 - 23-Apr-2018 1.2564 1.2564
PS-ANZ OA Kapstream Absolute Return Income Trust 23-Apr-2018 - 23-Apr-2018 1.1603 1.1603
PS-ANZ OA MFS Global Equity 20-Apr-2018 - 20-Apr-2018 2.3492 2.3329
PS-ANZ OA MFS Global Equity (DE) 20-Apr-2018 - 20-Apr-2018 2.1709 2.1558
PS-ANZ OA OnePath Active Growth 23-Apr-2018 - 23-Apr-2018 2.2235 2.2211
PS-ANZ OA OnePath Active Growth (DE) 23-Apr-2018 - 23-Apr-2018 2.0245 2.0224
PS-ANZ OA OnePath Alternatives Growth 20-Apr-2018 - 20-Apr-2018 1.5372 1.5344
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 20-Apr-2018 - 20-Apr-2018 1.4302 1.4276
PS-ANZ OA OnePath Aust. Shares (DE) 23-Apr-2018 - 23-Apr-2018 2.7762 2.7695
PS-ANZ OA OnePath Australian Shares 23-Apr-2018 - 23-Apr-2018 3.0419 3.0346
PS-ANZ OA OnePath Balanced 23-Apr-2018 - 23-Apr-2018 2.0316 2.0300
PS-ANZ OA OnePath Balanced (DE) 23-Apr-2018 - 23-Apr-2018 1.8522 1.8508
PS-ANZ OA OnePath Blue Chip Imputation 23-Apr-2018 - 23-Apr-2018 2.6462 2.6398
PS-ANZ OA OnePath Blue Chip Imputation (DE) 23-Apr-2018 - 23-Apr-2018 2.4115 2.4057
PS-ANZ OA OnePath Capital Guaranteed 25-Apr-2018 - 25-Apr-2018 1.4589 1.4589
PS-ANZ OA OnePath Capital Guaranteed (DE) 25-Apr-2018 - 25-Apr-2018 1.3452 1.3452
PS-ANZ OA OnePath Cash 23-Apr-2018 - 23-Apr-2018 1.5153 1.5153
PS-ANZ OA OnePath Cash (DE) 23-Apr-2018 - 23-Apr-2018 1.4486 1.4486
PS-ANZ OA OnePath Conservative 23-Apr-2018 - 23-Apr-2018 1.8190 1.8179
PS-ANZ OA OnePath Conservative (DE) 23-Apr-2018 - 23-Apr-2018 1.6498 1.6488
PS-ANZ OA OnePath Diversified Fixed Interest 23-Apr-2018 - 23-Apr-2018 1.6233 1.6222
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 23-Apr-2018 - 23-Apr-2018 1.4760 1.4750
PS-ANZ OA OnePath Diversified Hi Yield 23-Apr-2018 - 23-Apr-2018 1.4029 1.4018
PS-ANZ OA OnePath Diversified Hi Yield (DE) 23-Apr-2018 - 23-Apr-2018 1.2894 1.2884
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-Apr-2018 - 23-Apr-2018 1.3392 1.3334
PS-ANZ OA OnePath Geared Australian Shares Index 23-Apr-2018 - 23-Apr-2018 1.2433 1.2379
PS-ANZ OA OnePath Global Emerging Market Shares 23-Apr-2018 - 23-Apr-2018 2.5368 2.5242
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 23-Apr-2018 - 23-Apr-2018 2.3187 2.3072
PS-ANZ OA OnePath Global High Dividend 28-Mar-2012 - 28-Mar-2012 0.7721 0.7721
PS-ANZ OA OnePath Global High Dividend (DE) 29-Mar-2012 - 29-Mar-2012 0.7415 0.7415
PS-ANZ OA OnePath Global Sector 27-Mar-2012 - 27-Mar-2012 0.9548 0.9548
PS-ANZ OA OnePath Global Sector (DE) 29-Mar-2012 - 29-Mar-2012 0.9052 0.9052
PS-ANZ OA OnePath Global Shares 23-Apr-2018 - 23-Apr-2018 1.8280 1.8225
PS-ANZ OA OnePath Global Shares (DE) 23-Apr-2018 - 23-Apr-2018 1.6887 1.6836
PS-ANZ OA OnePath High Growth 23-Apr-2018 - 23-Apr-2018 2.3201 2.3172
PS-ANZ OA OnePath High Growth (DE) 23-Apr-2018 - 23-Apr-2018 2.1103 2.1076
PS-ANZ OA OnePath Income 23-Apr-2018 - 23-Apr-2018 1.6598 1.6588
PS-ANZ OA OnePath Income (DE) 23-Apr-2018 - 23-Apr-2018 1.5036 1.5027
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-Apr-2018 - 23-Apr-2018 2.1180 2.1160
PS-ANZ OA OnePath Managed Growth (DE) 23-Apr-2018 - 23-Apr-2018 1.9301 1.9283
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-Apr-2018 - 23-Apr-2018 1.8448 1.8403
PS-ANZ OA OnePath Property Securities (DE) 23-Apr-2018 - 23-Apr-2018 1.6814 1.6773
PS-ANZ OA OnePath Select Leaders 23-Apr-2018 - 23-Apr-2018 3.0260 3.0147
PS-ANZ OA OnePath Select Leaders (DE) 23-Apr-2018 - 23-Apr-2018 2.7800 2.7696
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 23-Apr-2018 - 23-Apr-2018 3.0934 3.0859
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 23-Apr-2018 - 23-Apr-2018 3.3916 3.3834
PS-ANZ OA OnePath Tax Effective Income 23-Apr-2018 - 23-Apr-2018 2.1940 2.1924
PS-ANZ OA OnePath Tax Effective Income (DE) 23-Apr-2018 - 23-Apr-2018 2.0007 1.9992
PS-ANZ OA OpitMix Global Emerging Markets 23-Apr-2018 - 23-Apr-2018 1.0258 1.0212
PS-ANZ OA OpitMix Global Emerging Markets (DE) 23-Apr-2018 - 23-Apr-2018 0.9601 0.9558
PS-ANZ OA Optimix Aust. Fixed Interest 23-Apr-2018 - 23-Apr-2018 1.6516 1.6496
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 23-Apr-2018 - 23-Apr-2018 1.5033 1.5015
PS-ANZ OA Optimix Aust. Shares 23-Apr-2018 - 23-Apr-2018 2.9133 2.9054
PS-ANZ OA Optimix Aust. Shares (DE) 23-Apr-2018 - 23-Apr-2018 2.6534 2.6462
PS-ANZ OA Optimix Balanced 23-Apr-2018 - 23-Apr-2018 1.8638 1.8619
PS-ANZ OA Optimix Balanced (DE) 23-Apr-2018 - 23-Apr-2018 1.7128 1.7110
PS-ANZ OA Optimix Conservative 23-Apr-2018 - 23-Apr-2018 1.7889 1.7878
PS-ANZ OA Optimix Conservative (DE) 23-Apr-2018 - 23-Apr-2018 1.6277 1.6267
PS-ANZ OA Optimix Enhanced Cash 23-Apr-2018 - 23-Apr-2018 1.3960 1.3960
PS-ANZ OA Optimix Global Shares 23-Apr-2018 - 23-Apr-2018 2.2701 2.2616
PS-ANZ OA Optimix Global Shares (DE) 23-Apr-2018 - 23-Apr-2018 2.0684 2.0606
PS-ANZ OA Optimix Growth 23-Apr-2018 - 23-Apr-2018 2.3570 2.3541
PS-ANZ OA Optimix Growth (DE) 23-Apr-2018 - 23-Apr-2018 2.1487 2.1461
PS-ANZ OA Optimix High Growth 23-Apr-2018 - 23-Apr-2018 2.4773 2.4738
PS-ANZ OA Optimix High Growth (DE) 23-Apr-2018 - 23-Apr-2018 2.2565 2.2533
PS-ANZ OA Optimix Moderate 23-Apr-2018 - 23-Apr-2018 1.9932 1.9915
PS-ANZ OA Optimix Moderate (DE) 23-Apr-2018 - 23-Apr-2018 1.8181 1.8166
PS-ANZ OA OptiMix Property Securities 23-Apr-2018 - 23-Apr-2018 1.7380 1.7328
PS-ANZ OA OptiMix Property Securities (DE) 23-Apr-2018 - 23-Apr-2018 1.5838 1.5790
PS-ANZ OA Optmix Enhanced Cash (DE) 23-Apr-2018 - 23-Apr-2018 1.2651 1.2651
PS-ANZ OA Optmx Global Small Companies (DE) 23-Apr-2018 - 23-Apr-2018 2.7256 2.7133
PS-ANZ OA Optx Global Small Co. Shares 23-Apr-2018 - 23-Apr-2018 2.9915 2.9780
PS-ANZ OA Perp.Aust. Shares (DE) 20-Apr-2018 - 20-Apr-2018 3.4053 3.3951
PS-ANZ OA Perpetual Aust. Shares 20-Apr-2018 - 20-Apr-2018 3.7324 3.7212
PS-ANZ OA Perpetual Balanced Growth 20-Apr-2018 - 20-Apr-2018 1.8341 1.8279
PS-ANZ OA Perpetual Balanced Growth (DE) 20-Apr-2018 - 20-Apr-2018 1.6941 1.6884
PS-ANZ OA Perpetual Conservative Growth 20-Apr-2018 - 20-Apr-2018 1.7295 1.7250
PS-ANZ OA Perpetual Conservative Growth (DE) 20-Apr-2018 - 20-Apr-2018 1.5990 1.5948
PS-ANZ OA Perpetual Ethical SRI 23-Apr-2018 - 23-Apr-2018 1.0885 1.0852
PS-ANZ OA Perpetual Ethical SRI 23-Apr-2018 - 23-Apr-2018 1.1629 1.1594
PS-ANZ OA Platinum International 20-Apr-2018 - 20-Apr-2018 2.3875 2.3756
PS-ANZ OA Platinum International (DE) 20-Apr-2018 - 20-Apr-2018 2.2064 2.1954
PS-ANZ OA Schroder Aust. Equity 20-Apr-2018 - 20-Apr-2018 3.7478 3.7291
PS-ANZ OA Schroder Aust. Equity (DE) 20-Apr-2018 - 20-Apr-2018 3.4146 3.3976
PS-ANZ OA Schroder Balanced 20-Apr-2018 - 20-Apr-2018 1.9996 1.9908
PS-ANZ OA Schroder Balanced (DE) 20-Apr-2018 - 20-Apr-2018 1.8481 1.8400
PS-ANZ OA Schroder Real Return 20-Apr-2018 - 20-Apr-2018 1.5580 1.5518
PS-ANZ OA Schroder Real Return (DE) 20-Apr-2018 - 20-Apr-2018 1.4399 1.4342
PS-ANZ OA SG Hiscock Property 20-Apr-2018 - 20-Apr-2018 1.7327 1.7224
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 20-Apr-2018 - 20-Apr-2018 1.5758 1.5664
PS-ANZ OA Stewart Investors Worldwide Sustainability 23-Apr-2018 - 23-Apr-2018 1.4252 1.4181
PS-ANZ OA Stewart Investors Worldwide Sustainability 23-Apr-2018 - 23-Apr-2018 1.3340 1.3274
PS-ANZ OA T.Rowe Price Dynamic Global Bond 20-Apr-2018 - 20-Apr-2018 1.0020 0.9970
PS-ANZ OA T.Rowe Price Dynamic Global Bond 20-Apr-2018 - 20-Apr-2018 1.0057 1.0007
PS-ANZ OA UBS Balanced 20-Apr-2018 - 20-Apr-2018 1.6003 1.5939
PS-ANZ OA UBS Balanced (DE) 20-Apr-2018 - 20-Apr-2018 1.4789 1.4730
PS-ANZ OA UBS Defensive 20-Apr-2018 - 20-Apr-2018 1.5265 1.5219
PS-ANZ OA UBS Defensive (DE) 20-Apr-2018 - 20-Apr-2018 1.4107 1.4065
PS-ANZ OA UBS Div. Fixed Income (DE) 20-Apr-2018 - 20-Apr-2018 1.5655 1.5624
PS-ANZ OA UBS Diversified Fixed Income 20-Apr-2018 - 20-Apr-2018 1.7179 1.7145
PS-ANZ OA Vanguard Australian Shares Index 23-Apr-2018 - 23-Apr-2018 3.0559 3.0522
PS-ANZ OA Vanguard Australian Shares Index (DE) 23-Apr-2018 - 23-Apr-2018 2.7802 2.7769
PS-ANZ OA Vanguard International Shares Index 23-Apr-2018 - 23-Apr-2018 1.6864 1.6841
PS-ANZ OA Vanguard International Shares Index (DE) 23-Apr-2018 - 23-Apr-2018 1.5586 1.5564
PS-ANZ OA Vanguard International Shares Index (Hedged) 23-Apr-2018 - 23-Apr-2018 2.9538 2.9497
PS-ANZ OA Vanguard International Shares Index (Hedged) (DE) 23-Apr-2018 - 23-Apr-2018 2.6968 2.6931
PS-ANZ OA Vanguard Property Securities Index 23-Apr-2018 - 23-Apr-2018 1.2324 1.2309
PS-ANZ OA Vanguard Property Securities Index (DE) 23-Apr-2018 - 23-Apr-2018 1.1390 1.1376
PS-ANZOA Magellan Global 20-Apr-2018 - 20-Apr-2018 2.1156 2.1114
PS-ANZOA Magellan Global (DE) 20-Apr-2018 - 20-Apr-2018 1.9278 1.9239
PS-OnePath Global Property Securities Index 23-Apr-2018 - 23-Apr-2018 1.2058 1.2039
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 20-Apr-2018 - 20-Apr-2018 2.6720 2.6561
TAP - ANZ OA Perennial Value Shares (DE) 20-Apr-2018 - 20-Apr-2018 1.9815 1.9697
TAP-ANZ OA AMP Capital Enhanced Yield 26-Aug-2015 - 26-Aug-2015 1.1958 1.1958
TAP-ANZ OA AMP Capital Enhanced Yield (DE) 26-Aug-2015 - 26-Aug-2015 1.1130 1.1130
TAP-ANZ OA Antipodes Global (Long only) 20-Apr-2018 - 20-Apr-2018 1.8084 1.7976
TAP-ANZ OA Antipodes Global (Long only) 20-Apr-2018 - 20-Apr-2018 1.8344 1.8235
TAP-ANZ OA Ausbil Australian Emerging Leaders 23-Apr-2018 - 23-Apr-2018 1.9756 1.9638
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 23-Apr-2018 - 23-Apr-2018 2.4845 2.4697
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 20-Apr-2018 - 20-Apr-2018 2.6087 2.5983
TAP-ANZ OA BlackRock Scientific Australian Equity 20-Apr-2018 - 20-Apr-2018 3.7773 3.7622
TAP-ANZ OA BlackRock Scientific Diversified Growth 20-Apr-2018 - 20-Apr-2018 1.6988 1.6903
TAP-ANZ OA BlackRock Scientific Diversified Growth 20-Apr-2018 - 20-Apr-2018 1.9046 1.8951
TAP-ANZ OA BlackRock Scientific International Equity 20-Apr-2018 - 20-Apr-2018 1.8646 1.8583
TAP-ANZ OA BlackRock Scientific International Equity 20-Apr-2018 - 20-Apr-2018 2.2608 2.2531
TAP-ANZ OA BT Core Hedged Global Shares 20-Apr-2018 - 20-Apr-2018 1.4658 1.4643
TAP-ANZ OA BT Core Hedged Global Shares 20-Apr-2018 - 20-Apr-2018 2.2404 2.2382
TAP-ANZ OA BT Smaller Companies 23-Apr-2018 - 23-Apr-2018 3.6313 3.6132
TAP-ANZ OA BT Smaller Companies (DE) 23-Apr-2018 - 23-Apr-2018 4.0913 4.0709
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 20-Apr-2018 - 20-Apr-2018 3.6049 3.5905
TAP-ANZ OA Colonial 1st State Imputation (DE) 20-Apr-2018 - 20-Apr-2018 3.2951 3.2820
TAP-ANZ OA Colonial First State Global Credit Income 20-Apr-2018 - 20-Apr-2018 1.6160 1.6080
TAP-ANZ OA Colonial First State Global Credit Income (DE) 20-Apr-2018 - 20-Apr-2018 1.4868 1.4794
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 20-Apr-2018 - 20-Apr-2018 3.4746 3.4573
TAP-ANZ OA Invest. Mutual Aust. Shares 20-Apr-2018 - 20-Apr-2018 3.8027 3.7838
TAP-ANZ OA Magellan Global 20-Apr-2018 - 20-Apr-2018 1.8468 1.8431
TAP-ANZ OA Magellan Global (DE) 20-Apr-2018 - 20-Apr-2018 1.3709 1.3682
TAP-ANZ OA MFS Global Equity 20-Apr-2018 - 20-Apr-2018 2.0960 2.0814
TAP-ANZ OA MFS Global Equity (DE) 20-Apr-2018 - 20-Apr-2018 2.1819 2.1667
TAP-ANZ OA OnePath Active Growth 23-Apr-2018 - 23-Apr-2018 2.1357 2.1334
TAP-ANZ OA OnePath Active Growth (DE) 23-Apr-2018 - 23-Apr-2018 2.2653 2.2629
TAP-ANZ OA OnePath Aust. Shares 23-Apr-2018 - 23-Apr-2018 4.6656 4.6543
TAP-ANZ OA OnePath Aust. Shares (DE) 23-Apr-2018 - 23-Apr-2018 3.0871 3.0796
TAP-ANZ OA OnePath Balanced 23-Apr-2018 - 23-Apr-2018 2.0847 2.0831
TAP-ANZ OA OnePath Balanced (DE) 23-Apr-2018 - 23-Apr-2018 2.0403 2.0387
TAP-ANZ OA OnePath Blue Chip Imputation 23-Apr-2018 - 23-Apr-2018 2.9984 2.9912
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 23-Apr-2018 - 23-Apr-2018 2.7072 2.7007
TAP-ANZ OA OnePath Capital Guaranteed 25-Apr-2018 - 25-Apr-2018 1.6023 1.6023
TAP-ANZ OA OnePath Capital Guaranteed (DE) 25-Apr-2018 - 25-Apr-2018 1.4754 1.4754
TAP-ANZ OA OnePath Cash 23-Apr-2018 - 23-Apr-2018 1.4902 1.4902
TAP-ANZ OA OnePath Cash (DE) 23-Apr-2018 - 23-Apr-2018 1.3386 1.3386
TAP-ANZ OA OnePath Conservative 23-Apr-2018 - 23-Apr-2018 1.9684 1.9672
TAP-ANZ OA OnePath Conservative (DE) 23-Apr-2018 - 23-Apr-2018 1.8002 1.7991
TAP-ANZ OA OnePath Diversified Fixed Interest 23-Apr-2018 - 23-Apr-2018 1.7500 1.7488
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 23-Apr-2018 - 23-Apr-2018 1.5961 1.5950
TAP-ANZ OA OnePath Diversified Hi Yield 23-Apr-2018 - 23-Apr-2018 1.5119 1.5107
TAP-ANZ OA OnePath Diversified Hi Yield (DE) 23-Apr-2018 - 23-Apr-2018 1.3720 1.3709
TAP-ANZ OA OnePath Geared Australian Shares Index 23-Apr-2018 - 23-Apr-2018 1.2589 1.2535
TAP-ANZ OA OnePath Geared Australian Shares Index 23-Apr-2018 - 23-Apr-2018 1.3732 1.3673
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 23-Apr-2018 - 23-Apr-2018 2.3873 2.3755
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 23-Apr-2018 - 23-Apr-2018 2.6422 2.6291
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-Apr-2018 - 23-Apr-2018 1.3576 1.3535
TAP-ANZ OA OnePath Global Shares (DE) 23-Apr-2018 - 23-Apr-2018 1.2356 1.2319
TAP-ANZ OA OnePath High Growth 23-Apr-2018 - 23-Apr-2018 1.7269 1.7247
TAP-ANZ OA OnePath High Growth (DE) 23-Apr-2018 - 23-Apr-2018 1.7515 1.7493
TAP-ANZ OA OnePath Income 23-Apr-2018 - 23-Apr-2018 1.7181 1.7171
TAP-ANZ OA OnePath Income (DE) 23-Apr-2018 - 23-Apr-2018 1.6180 1.6171
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-Apr-2018 - 23-Apr-2018 2.0057 2.0038
TAP-ANZ OA OnePath Managed Growth (DE) 23-Apr-2018 - 23-Apr-2018 2.1285 2.1265
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-Apr-2018 - 23-Apr-2018 2.0562 2.0512
TAP-ANZ OA OnePath Property Securities (DE) 23-Apr-2018 - 23-Apr-2018 1.8466 1.8421
TAP-ANZ OA OnePath Select Leaders 23-Apr-2018 - 23-Apr-2018 3.5625 3.5492
TAP-ANZ OA OnePath Select Leaders (DE) 23-Apr-2018 - 23-Apr-2018 3.2329 3.2208
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 23-Apr-2018 - 23-Apr-2018 3.6528 3.6440
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 23-Apr-2018 - 23-Apr-2018 3.3619 3.3538
TAP-ANZ OA OnePath Tax Effective Income 23-Apr-2018 - 23-Apr-2018 2.4773 2.4755
TAP-ANZ OA OnePath Tax Effective Income (DE) 23-Apr-2018 - 23-Apr-2018 2.2489 2.2473
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 23-Apr-2018 - 23-Apr-2018 1.6549 1.6529
TAP-ANZ OA Optimix Aust. Fixed Interest 23-Apr-2018 - 23-Apr-2018 1.8283 1.8261
TAP-ANZ OA Optimix Aust. Shares 23-Apr-2018 - 23-Apr-2018 3.3909 3.3817
TAP-ANZ OA Optimix Aust. Shares (DE) 23-Apr-2018 - 23-Apr-2018 3.0378 3.0296
TAP-ANZ OA Optimix Balanced 23-Apr-2018 - 23-Apr-2018 2.1110 2.1088
TAP-ANZ OA Optimix Balanced (DE) 23-Apr-2018 - 23-Apr-2018 1.9063 1.9043
TAP-ANZ OA Optimix Conservative 23-Apr-2018 - 23-Apr-2018 1.9817 1.9805
TAP-ANZ OA Optimix Conservative (DE) 23-Apr-2018 - 23-Apr-2018 1.7810 1.7799
TAP-ANZ OA Optimix Enhanced Cash 23-Apr-2018 - 23-Apr-2018 1.6257 1.6257
TAP-ANZ OA Optimix Enhanced Cash (DE) 23-Apr-2018 - 23-Apr-2018 1.3558 1.3558
TAP-ANZ OA Optimix Global Shares 23-Apr-2018 - 23-Apr-2018 2.4958 2.4864
TAP-ANZ OA Optimix Global Shares (DE) 23-Apr-2018 - 23-Apr-2018 2.2366 2.2282
TAP-ANZ OA Optimix Global Small Co. Shares 23-Apr-2018 - 23-Apr-2018 2.8246 2.8119
TAP-ANZ OA Optimix Global Small Co. Shares (DE) 23-Apr-2018 - 23-Apr-2018 2.3039 2.2935
TAP-ANZ OA Optimix Growth 23-Apr-2018 - 23-Apr-2018 2.6110 2.6078
TAP-ANZ OA Optimix Growth (DE) 23-Apr-2018 - 23-Apr-2018 2.3378 2.3350
TAP-ANZ OA Optimix High Growth 23-Apr-2018 - 23-Apr-2018 2.7187 2.7148
TAP-ANZ OA Optimix High Growth (DE) 23-Apr-2018 - 23-Apr-2018 2.4293 2.4259
TAP-ANZ OA Optimix Moderate 23-Apr-2018 - 23-Apr-2018 2.2337 2.2318
TAP-ANZ OA Optimix Moderate (DE) 23-Apr-2018 - 23-Apr-2018 2.0062 2.0045
TAP-ANZ OA OptiMix Property Securities 23-Apr-2018 - 23-Apr-2018 1.5074 1.5029
TAP-ANZ OA OptiMix Property Securities (DE) 23-Apr-2018 - 23-Apr-2018 1.6321 1.6272
TAP-ANZ OA Perp. Aust. Shares (DE) 20-Apr-2018 - 20-Apr-2018 3.8685 3.8569
TAP-ANZ OA Perpetual Aust. Shares 20-Apr-2018 - 20-Apr-2018 4.3042 4.2913
TAP-ANZ OA Perpetual Balanced Growth 20-Apr-2018 - 20-Apr-2018 1.8525 1.8462
TAP-ANZ OA Perpetual Balanced Growth (DE) 20-Apr-2018 - 20-Apr-2018 1.6909 1.6852
TAP-ANZ OA Perpetual Conservative Growth 20-Apr-2018 - 20-Apr-2018 1.7385 1.7340
TAP-ANZ OA Perpetual Conservative Growth (DE) 20-Apr-2018 - 20-Apr-2018 1.6570 1.6527
TAP-ANZ OA Platinum International 20-Apr-2018 - 20-Apr-2018 2.2789 2.2676
TAP-ANZ OA Platinum International (DE) 20-Apr-2018 - 20-Apr-2018 2.3786 2.3668
TAP-ANZ OA Schroder Aust. Equity 20-Apr-2018 - 20-Apr-2018 4.1345 4.1139
TAP-ANZ OA Schroder Aust. Equity (DE) 20-Apr-2018 - 20-Apr-2018 3.7714 3.7526
TAP-ANZ OA Schroder Balanced 20-Apr-2018 - 20-Apr-2018 2.1808 2.1712
TAP-ANZ OA Schroder Balanced (DE) 20-Apr-2018 - 20-Apr-2018 1.9902 1.9815
TAP-ANZ OA Schroder Real Return 20-Apr-2018 - 20-Apr-2018 1.6623 1.6557
TAP-ANZ OA Schroder Real Return (DE) 20-Apr-2018 - 20-Apr-2018 1.5176 1.5115
TAP-ANZ OA UBS Balanced 20-Apr-2018 - 20-Apr-2018 1.7469 1.7399
TAP-ANZ OA UBS Balanced (DE) 20-Apr-2018 - 20-Apr-2018 1.5939 1.5875
TAP-ANZ OA UBS Defensive 20-Apr-2018 - 20-Apr-2018 1.7474 1.7422
TAP-ANZ OA UBS Defensive (DE) 20-Apr-2018 - 20-Apr-2018 1.5977 1.5929
TAP-ANZ OA UBS Div. Fixed Income (DE) 20-Apr-2018 - 20-Apr-2018 1.7075 1.7041
TAP-ANZ OA UBS Diversified Fixed Income 20-Apr-2018 - 20-Apr-2018 1.8930 1.8892
TAP-ANZ OA Vanguard Australian Shares Index 23-Apr-2018 - 23-Apr-2018 3.5563 3.5520
TAP-ANZ OA Vanguard Australian Shares Index (DE) 23-Apr-2018 - 23-Apr-2018 3.1805 3.1767
TAP-ANZ OA Vanguard International Shares Index 23-Apr-2018 - 23-Apr-2018 2.1494 2.1464
TAP-ANZ OA Vanguard International Shares Index (DE) 23-Apr-2018 - 23-Apr-2018 1.7482 1.7458
TAP-ANZ OA Vanguard International Shares Index (Hedged) 23-Apr-2018 - 23-Apr-2018 3.3915 3.3868
TAP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 23-Apr-2018 - 23-Apr-2018 3.0400 3.0358
TAP-ANZ OA Vanguard Property Securities Index 23-Apr-2018 - 23-Apr-2018 1.2866 1.2851
TAP-ANZ OA Vanguard Property Securities Index (DE) 23-Apr-2018 - 23-Apr-2018 1.1739 1.1725
Tax Effective Incme Trust-Wholesale unit 23-Apr-2018 - 23-Apr-2018 1.6784 1.6784
TP-ANZ OA Arrowstreet Global Equity (Hedged) 20-Apr-2018 - 20-Apr-2018 1.8827 1.8750
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 20-Apr-2018 - 20-Apr-2018 1.7196 1.7126
TP-ANZ OA Bentham Global Income 20-Apr-2018 - 20-Apr-2018 2.2254 2.2099
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 20-Apr-2018 - 20-Apr-2018 2.0297 2.0156
TP-ANZ OA Kapstream Absolute Return Income 23-Apr-2018 - 23-Apr-2018 1.2994 1.2994
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 23-Apr-2018 - 23-Apr-2018 1.1852 1.1852
TP-ANZ OA SG Hiscock Property 20-Apr-2018 - 20-Apr-2018 1.8222 1.8113
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 20-Apr-2018 - 20-Apr-2018 1.5996 1.5901
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 25-Apr-2018 - 25-Apr-2018 6.5380 6.5380
IB-ANZ S1 Diversified Stable 23-Apr-2018 - 23-Apr-2018 2.8770 2.8756
IB-ANZ S1 Managed 23-Apr-2018 - 23-Apr-2018 7.6429 7.6357
IB-ANZ S2 Capital Guaranteed 25-Apr-2018 - 25-Apr-2018 6.0496 6.0496
IB-ANZ S2 Diversified Stable 23-Apr-2018 - 23-Apr-2018 2.8145 2.8131
IB-ANZ S2 Managed 23-Apr-2018 - 23-Apr-2018 7.3633 7.3564
IB-ANZ S3 Capital Guaranteed 25-Apr-2018 - 25-Apr-2018 5.8842 5.8842
IB-Gateway Aggressive Fund 23-Apr-2018 - 23-Apr-2018 1.8671 1.8648
IB-Gateway Balanced Fund 23-Apr-2018 - 23-Apr-2018 1.8008 1.7993
IB-Gateway Conservative Fund 23-Apr-2018 - 23-Apr-2018 1.6817 1.6807
IB-Gateway Growth Fund 23-Apr-2018 - 23-Apr-2018 1.9198 1.9178
IB-Russell Aust Shares Fund 23-Apr-2018 - 23-Apr-2018 2.9456 2.9309
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 25-Apr-2018 - 25-Apr-2018 10.3286 10.3286
DA-ANZ S1 Capital Guaranteed Fund 25-Apr-2018 - 25-Apr-2018 10.3286 10.3286
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 23-Apr-2018 - 23-Apr-2018 4.1796 4.1771
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 23-Apr-2018 - 23-Apr-2018 15.2812 15.2668
DA-ANZ S2 Capital Guaranteed Fund 25-Apr-2018 - 25-Apr-2018 9.6186 9.6186
DA-ANZ S2 Diversified Stable Fund 23-Apr-2018 - 23-Apr-2018 4.1307 4.1282
DA-ANZ S2 Managed Fund 23-Apr-2018 - 23-Apr-2018 15.1024 15.0882
DA-ANZ S3 Capital Guaranteed 25-Apr-2018 - 25-Apr-2018 9.4673 9.4673
DA-ANZ S3 Capital Guaranteed Fund 25-Apr-2018 - 25-Apr-2018 9.4673 9.4673
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 23-Apr-2018 - 23-Apr-2018 2.5749 2.5718
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 23-Apr-2018 - 23-Apr-2018 2.3613 2.3593
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 23-Apr-2018 - 23-Apr-2018 2.0907 2.0894
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 23-Apr-2018 - 23-Apr-2018 2.4782 2.4756
DA-Gateway S2 Aggressive Fund 23-Apr-2018 - 23-Apr-2018 2.5749 2.5718
DA-Gateway S2 Balanced Fund 23-Apr-2018 - 23-Apr-2018 2.3613 2.3593
DA-Gateway S2 Conservative Fund 23-Apr-2018 - 23-Apr-2018 2.0907 2.0894
DA-Gateway S2 Growth Fund 23-Apr-2018 - 23-Apr-2018 2.4782 2.4756
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 23-Apr-2018 - 23-Apr-2018 2.5749 2.5718
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 23-Apr-2018 - 23-Apr-2018 2.3613 2.3593
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 23-Apr-2018 - 23-Apr-2018 2.0907 2.0894
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 23-Apr-2018 - 23-Apr-2018 2.4782 2.4756
FIP - ANZ Select Leaders Fund 23-Apr-2018 - 23-Apr-2018 3.7035 3.6896
FIP- ANZ Select Leaders Fund 23-Apr-2018 - 23-Apr-2018 3.7035 3.6896
FIP-ANZ S1 W'sale Aust Imputation Fund 23-Apr-2018 - 23-Apr-2018 2.6648 2.6584
FIP-ANZ S1 W'sale Aust Shares Fund 23-Apr-2018 - 23-Apr-2018 2.9377 2.9306
FIP-ANZ S1 W'sale Balanced Fund 23-Apr-2018 - 23-Apr-2018 2.0538 2.0522
FIP-ANZ S1 W'sale Conservative Fund 23-Apr-2018 - 23-Apr-2018 2.0373 2.0361
FIP-ANZ S1 W'sale Div Fixed Int Fund 23-Apr-2018 - 23-Apr-2018 2.0014 2.0001
FIP-ANZ S1 W'sale Growth Fund 23-Apr-2018 - 23-Apr-2018 2.0281 2.0262
FIP-ANZ S1 W'sale Income Fund 23-Apr-2018 - 23-Apr-2018 1.9821 1.9809
FIP-ANZ S1 W'sale Prop Securities Fund 23-Apr-2018 - 23-Apr-2018 2.5813 2.5751
FIP-ANZ S2 W'sale Aust Imputation Fund 23-Apr-2018 - 23-Apr-2018 2.6648 2.6584
FIP-ANZ S2 W'sale Aust Shares Fund 23-Apr-2018 - 23-Apr-2018 2.9377 2.9306
FIP-ANZ S2 W'sale Balanced Fund 23-Apr-2018 - 23-Apr-2018 2.0538 2.0522
FIP-ANZ S2 W'sale Conservative Fund 23-Apr-2018 - 23-Apr-2018 2.0373 2.0361
FIP-ANZ S2 W'sale Div Fixed Int Fund 23-Apr-2018 - 23-Apr-2018 2.0014 2.0001
FIP-ANZ S2 W'sale Growth Fund 23-Apr-2018 - 23-Apr-2018 2.0281 2.0262
FIP-ANZ S2 W'sale Income Fund 23-Apr-2018 - 23-Apr-2018 1.9821 1.9809
FIP-ANZ S2 W'sale Prop Securities Fund 23-Apr-2018 - 23-Apr-2018 2.5813 2.5751
FIP-ANZ S3 W'sale Aust Imputation Fund 23-Apr-2018 - 23-Apr-2018 2.6648 2.6584
FIP-ANZ S3 W'sale Aust Shares Fund 23-Apr-2018 - 23-Apr-2018 2.9377 2.9306
FIP-ANZ S3 W'sale Balanced Fund 23-Apr-2018 - 23-Apr-2018 2.0538 2.0522
FIP-ANZ S3 W'sale Conservative Fund 23-Apr-2018 - 23-Apr-2018 2.0373 2.0361
FIP-ANZ S3 W'sale Div Fixed Int Fund 23-Apr-2018 - 23-Apr-2018 2.0014 2.0001
FIP-ANZ S3 W'sale Growth Fund 23-Apr-2018 - 23-Apr-2018 2.0267 2.0248
FIP-ANZ S3 W'sale Income Fund 23-Apr-2018 - 23-Apr-2018 1.9815 1.9803
FIP-ANZ S3 W'sale Prop Securities Fund 23-Apr-2018 - 23-Apr-2018 2.5813 2.5751
FIP-ANZ Select Leaders Fund 23-Apr-2018 - 23-Apr-2018 3.7035 3.6896
FIP-Gateway S1 Aggressive Fund 23-Apr-2018 - 23-Apr-2018 2.9100 2.9065
FIP-Gateway S1 Balanced Fund 23-Apr-2018 - 23-Apr-2018 2.6974 2.6951
FIP-Gateway S1 Conservative Fund 23-Apr-2018 - 23-Apr-2018 2.3607 2.3593
FIP-Gateway S1 Growth Fund 23-Apr-2018 - 23-Apr-2018 2.8487 2.8457
FIP-Gateway S2 Aggressive Fund 23-Apr-2018 - 23-Apr-2018 2.9100 2.9065
FIP-Gateway S2 Balanced Fund 23-Apr-2018 - 23-Apr-2018 2.6974 2.6951
FIP-Gateway S2 Conservative Fund 23-Apr-2018 - 23-Apr-2018 2.3607 2.3593
FIP-Gateway S2 Growth Fund 23-Apr-2018 - 23-Apr-2018 2.8487 2.8457
 
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ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
Antipodes Global (Long only) 20-Apr-2018 - 20-Apr-2018 1.9825 1.9707
ASA - Perennial Value Shares 20-Apr-2018 - 20-Apr-2018 2.1288 2.1161
ASA - SG Hiscock Property 20-Apr-2018 - 20-Apr-2018 1.4440 1.4354
ASA Optimix Balanced 23-Apr-2018 - 23-Apr-2018 2.3800 2.3775
ASA-Advance Imputation 20-Apr-2018 - 20-Apr-2018 3.2027 3.1868
ASA-AMP Capital Equity 20-Apr-2018 - 20-Apr-2018 2.0751 2.0648
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 23-Apr-2018 - 23-Apr-2018 2.9285 2.9257
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 23-Apr-2018 - 23-Apr-2018 3.0798 3.0783
ASA-ANZ Diversified Stable Fund 23-Apr-2018 - 23-Apr-2018 2.6565 2.6552
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-Apr-2018 - 23-Apr-2018 2.2137 2.2124
ASA-Arrowstreet Global Equity (Hedged) 20-Apr-2018 - 20-Apr-2018 1.4367 1.4308
ASA-BlackRock Scientific Australian Equity 20-Apr-2018 - 20-Apr-2018 2.1897 2.1810
ASA-BlackRock Scientific Diversified Growth 20-Apr-2018 - 20-Apr-2018 1.8823 1.8729
ASA-BlackRock Scientific International Equity 20-Apr-2018 - 20-Apr-2018 1.8765 1.8701
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 20-Apr-2018 - 20-Apr-2018 4.5350 4.5124
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 20-Apr-2018 - 20-Apr-2018 2.4370 2.4273
ASA-Colonial First State Imputation 20-Apr-2018 - 20-Apr-2018 3.7388 3.7239
ASA-Colonial First State W'sale Leaders 7-Jun-2006 - 7-Jun-2006 2.1157 2.1157
ASA-Gateway Aggressive Fund 7-Jun-2006 - 7-Jun-2006 1.8347 1.8347
ASA-Gateway Balanced Fund 21-Sep-2006 - 21-Sep-2006 1.6986 1.6986
ASA-Gateway Conservative Fund 7-Jun-2006 - 7-Jun-2006 1.5640 1.5640
ASA-Gateway Growth Fund 7-Jun-2006 - 7-Jun-2006 1.8474 1.8474
ASA-Investors Mutual Australian Shares 20-Apr-2018 - 20-Apr-2018 2.5172 2.5047
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 20-Apr-2018 - 20-Apr-2018 2.4628 2.4457
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 20-Apr-2018 - 20-Apr-2018 1.6508 1.6478
ASA-OnePath Austalian Shares 23-Apr-2018 - 23-Apr-2018 6.3127 6.2975
ASA-OnePath Balanced 23-Apr-2018 - 23-Apr-2018 2.3975 2.3956
ASA-OnePath Blue Chip Imputation 23-Apr-2018 - 23-Apr-2018 2.9390 2.9319
ASA-OnePath Capital Guaranteed Fund 25-Apr-2018 - 25-Apr-2018 2.2562 2.2562
ASA-OnePath Capital Stable 23-Apr-2018 - 23-Apr-2018 2.1251 2.1241
ASA-OnePath Cash 23-Apr-2018 - 23-Apr-2018 5.0199 5.0199
ASA-OnePath Diversified Fixed Interest 23-Apr-2018 - 23-Apr-2018 2.0973 2.0959
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 23-Apr-2018 - 23-Apr-2018 2.7852 2.7714
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 23-Apr-2018 - 23-Apr-2018 2.3399 2.3328
ASA-OnePath High Growth 23-Apr-2018 - 23-Apr-2018 2.5580 2.5548
ASA-OnePath Managed Growth 23-Apr-2018 - 23-Apr-2018 10.7894 10.7793
ASA-OnePath Mortgages 4-Dec-2015 - 4-Dec-2015 1.8204 1.8204
ASA-OnePath Property Securities 23-Apr-2018 - 23-Apr-2018 2.9317 2.9246
ASA-OnePath Select Leaders 23-Apr-2018 - 23-Apr-2018 3.5159 3.5027
ASA-OnePath Sustainable Investments - Austra 23-Apr-2018 - 23-Apr-2018 3.7327 3.7237
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-Apr-2018 - 23-Apr-2018 3.8909 3.8815
ASA-Optimix Australian Fixed Interest 23-Apr-2018 - 23-Apr-2018 1.8524 1.8502
ASA-Optimix Australian Shares 23-Apr-2018 - 23-Apr-2018 3.3266 3.3176
ASA-Optimix Conservative 23-Apr-2018 - 23-Apr-2018 2.0484 2.0471
ASA-OptiMix Global Emerging Markets 23-Apr-2018 - 23-Apr-2018 1.0972 1.0923
ASA-Optimix Global Shares 23-Apr-2018 - 23-Apr-2018 2.5814 2.5717
ASA-Optimix Global Smaller Companies Sha 23-Apr-2018 - 23-Apr-2018 3.4330 3.4175
ASA-Optimix Growth 23-Apr-2018 - 23-Apr-2018 2.6677 2.6645
ASA-Optimix High Growth 23-Apr-2018 - 23-Apr-2018 2.8196 2.8156
ASA-Optimix Moderate 23-Apr-2018 - 23-Apr-2018 2.2680 2.2661
ASA-OptiMix Property Securities 23-Apr-2018 - 23-Apr-2018 1.9847 1.9787
ASA-Perpetual Australian Shares 20-Apr-2018 - 20-Apr-2018 4.2532 4.2405
ASA-Perpetual Balanced Growth 20-Apr-2018 - 20-Apr-2018 2.6638 2.6548
ASA-Perpetual Conservative Growth 20-Apr-2018 - 20-Apr-2018 2.2103 2.2046
ASA-Perpetual International Shares 20-Apr-2018 - 20-Apr-2018 1.3769 1.3695
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 20-Apr-2018 - 20-Apr-2018 2.4760 2.4637
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-Apr-2018 - 23-Apr-2018 7.1970 7.1612
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 20-Apr-2018 - 20-Apr-2018 2.5674 2.5567
ASA-Russell Capital Stable 20-Apr-2018 - 20-Apr-2018 2.1331 2.1257
ASA-Russell Diversified 50 20-Apr-2018 - 20-Apr-2018 2.1788 2.1703
ASA-Russell Growth 20-Apr-2018 - 20-Apr-2018 2.7462 2.7342
ASA-Russell Int'l Bond Fund $A Hedged 20-Apr-2018 - 20-Apr-2018 3.0296 3.0175
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 20-Apr-2018 - 20-Apr-2018 2.4375 2.4254
ASA-Schroder Balanced 20-Apr-2018 - 20-Apr-2018 2.1300 2.1207
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 20-Apr-2018 - 20-Apr-2018 2.3650 2.3556
ASA-UBS Defensive Investment 20-Apr-2018 - 20-Apr-2018 2.0940 2.0877
ASA-UBS Diversified Fixed Income 20-Apr-2018 - 20-Apr-2018 1.9600 1.9561
ASA-Vanguard Australian Shares Index 23-Apr-2018 - 23-Apr-2018 3.3081 3.3041
ASA-Vanguard Int'l Shares Index (Hedged) 23-Apr-2018 - 23-Apr-2018 3.1536 3.1492
ASA-Vanguard International Shares Index 23-Apr-2018 - 23-Apr-2018 2.4838 2.4804
ASA-Vanguard Property Securities Index 23-Apr-2018 - 23-Apr-2018 1.3416 1.3400
ASA-Zurich Managed Growth 20-Apr-2018 - 20-Apr-2018 1.9295 1.9241
BT Core Hedged Global Shares 20-Apr-2018 - 20-Apr-2018 2.5619 2.5593
OnePath Global Property Securities Index 23-Apr-2018 - 23-Apr-2018 1.3861 1.3839
 
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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-Apr-2018 - 23-Apr-2018 3.7316 3.7226
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 25-Apr-2018 - 25-Apr-2018 2.1568 2.1568
AP-ANZ Diversified Stable Fund 23-Apr-2018 - 23-Apr-2018 2.4359 2.4344
AP-ANZ Growth Fund 23-Apr-2018 - 23-Apr-2018 2.5332 2.5308
AP-ANZ Int'l Equities Index Fund 20-Apr-2018 - 20-Apr-2018 1.8596 1.8494
AP-ANZ Money Market Plus Fund 23-Apr-2018 - 23-Apr-2018 1.8104 1.8104
AP-ANZ Select Leaders Fund 23-Apr-2018 - 23-Apr-2018 4.3011 4.2850
AP-ANZ W'sale Aust Imputation Fund 23-Apr-2018 - 23-Apr-2018 3.2555 3.2476
AP-ANZ W'sale Balanced Fund 23-Apr-2018 - 23-Apr-2018 2.3535 2.3517
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 23-Apr-2018 - 23-Apr-2018 2.4354 2.4338
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 23-Apr-2018 - 23-Apr-2018 2.4328 2.4314
AP-ANZ W'sale Property Securities Fund 23-Apr-2018 - 23-Apr-2018 2.9154 2.9084
AP-BT W'sale Asian Share Fund 20-Apr-2018 - 20-Apr-2018 3.7044 3.6860
AP-BT W'sale Aust Share Fund 23-Apr-2018 - 23-Apr-2018 5.0427 5.0176
AP-BT W'sale Balanced Returns Fund 20-Apr-2018 - 20-Apr-2018 2.5564 2.5500
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 20-Apr-2018 - 20-Apr-2018 3.1793 3.1666
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-Colonial First State W'sale Imputatio 20-Apr-2018 - 20-Apr-2018 3.9509 3.9352
AP-Colonial First State W'sale Leaders 23-Apr-2018 - 23-Apr-2018 4.4406 4.4229
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 23-Apr-2018 - 23-Apr-2018 2.6976 2.6953
AP-Gateway Conservative Fund 23-Apr-2018 - 23-Apr-2018 2.4348 2.4333
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 20-Apr-2018 - 20-Apr-2018 1.5489 1.5458
AP-Merrill L W'sale Balanced Share Fund 20-Apr-2018 - 20-Apr-2018 3.0019 2.9914
AP-Merrill L W'sale Imputation Fund 23-Apr-2018 - 23-Apr-2018 3.7501 3.7296
AP-OnePath W'sale Aust Share Trust 23-Apr-2018 - 23-Apr-2018 3.7275 3.7185
AP-OnePath W'sale Balanced Trust 23-Apr-2018 - 23-Apr-2018 2.6324 2.6303
AP-OnePath W'sale Capital Stable Trust 23-Apr-2018 - 23-Apr-2018 2.3797 2.3785
AP-OnePath W'sale Fixed Int Securities Tst 23-Apr-2018 - 23-Apr-2018 2.4592 2.4568
AP-Perpetual W'sale Ind Share Fund 23-Apr-2018 - 23-Apr-2018 5.0846 5.0694
AP-Perpetual W'sale Small Co Share Fnd 17-Aug-2006 - 17-Aug-2006 2.7007 2.6873
AP-Rothschild Balanced W'sale Trust 20-Apr-2018 - 20-Apr-2018 2.8442 2.8360
AP-Rothschild Smaller Companies WS Trust 23-Apr-2018 - 23-Apr-2018 8.7920 8.7483
AP-Russell Aust Bond Fund 20-Apr-2018 - 20-Apr-2018 2.4363 2.4314
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 23-Apr-2018 - 23-Apr-2018 3.9434 3.9238
AP-Russell Int'l Bond Fund - $A Hed 20-Apr-2018 - 20-Apr-2018 2.7865 2.7754
AP-Russell Int'l Shares Fund 20-Apr-2018 - 20-Apr-2018 1.5363 1.5325
AP-Russell Int'l Shares Fund $A Hedged 20-Apr-2018 - 20-Apr-2018 2.6064 2.5989
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-Apr-2018 - 23-Apr-2018 3.3047 3.3027
FIP-ANZ S1 Managed Fund 23-Apr-2018 - 23-Apr-2018 4.3580 4.3539
FIP-ANZ S2 Capital Guaranteed Fund 25-Apr-2018 - 25-Apr-2018 2.8350 2.8350
FIP-ANZ S2 Diversified Stable Fund 23-Apr-2018 - 23-Apr-2018 3.5114 3.5093
FIP-ANZ S2 Managed Fund 23-Apr-2018 - 23-Apr-2018 4.6801 4.6757
FIP-ANZ S3 Capital Guaranteed Fund 25-Apr-2018 - 25-Apr-2018 2.7576 2.7576
FIP-Gateway S3 Aggressive Fund 23-Apr-2018 - 23-Apr-2018 2.9100 2.9065
FIP-Gateway S3 Balanced Fund 23-Apr-2018 - 23-Apr-2018 2.6974 2.6951
FIP-Gateway S3 Conservative Fund 23-Apr-2018 - 23-Apr-2018 2.3607 2.3593
FIP-Gateway S3 Growth Fund 23-Apr-2018 - 23-Apr-2018 2.8487 2.8457
 
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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.