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 Unit Prices

Prices were last updated on Thursday, 21 June 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 20-Jun-2018 - 20-Jun-2018 0.9983 0.9983
ANZ Select Leaders Fund 20-Jun-2018 - 20-Jun-2018 1.8784 1.8714
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 20-Jun-2018 - 20-Jun-2018 0.9491 0.9484
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 20-Jun-2018 - 20-Jun-2018 1.5310 1.5253
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 21-Jun-2018 - 21-Jun-2018 10.3454 10.3454
CPB-S1 Diversified Stable 20-Jun-2018 - 20-Jun-2018 4.2409 4.2384
CPB-S1 Managed 20-Jun-2018 - 20-Jun-2018 15.6635 15.6488
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 21-Jun-2018 - 21-Jun-2018 9.4770 9.4770
PSB-ANZ Select Leaders Fund 20-Jun-2018 - 20-Jun-2018 3.1040 3.0924
PSB-ANZ W'sale Aust Imputation Fund 20-Jun-2018 - 20-Jun-2018 2.5249 2.5188
PSB-ANZ W'sale Aust Shares Fund 20-Jun-2018 - 20-Jun-2018 2.7572 2.7505
PSB-ANZ W'sale Balanced Fund 20-Jun-2018 - 20-Jun-2018 1.9154 1.9139
PSB-ANZ W'sale Conservative Fund 20-Jun-2018 - 20-Jun-2018 1.8413 1.8402
PSB-ANZ W'sale Div Fixed Interest Fund 20-Jun-2018 - 20-Jun-2018 1.7961 1.7949
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 20-Jun-2018 - 20-Jun-2018 1.9192 1.9174
PSB-ANZ W'sale Income Fund 20-Jun-2018 - 20-Jun-2018 1.8213 1.8202
PSB-ANZ W'sale Property Securities Fnd 20-Jun-2018 - 20-Jun-2018 2.5306 2.5245
PSB-Gateway Aggressive Fund 20-Jun-2018 - 20-Jun-2018 2.5115 2.5085
PSB-Gateway Balanced Fund 20-Jun-2018 - 20-Jun-2018 2.2806 2.2787
PSB-Gateway Conservative Fund 20-Jun-2018 - 20-Jun-2018 2.0108 2.0096
PSB-Gateway Growth Fund 20-Jun-2018 - 20-Jun-2018 2.4054 2.4029
PSB-S1 Capital Guaranteed 21-Jun-2018 - 21-Jun-2018 10.3454 10.3454
PSB-S1 Diversified Stable 20-Jun-2018 - 20-Jun-2018 4.2348 4.2323
PSB-S1 Managed 20-Jun-2018 - 20-Jun-2018 15.6576 15.6429
PSB-S2 (Direct) Capital Guaranteed 21-Jun-2018 - 21-Jun-2018 9.6297 9.6297
PSB-S2 (Direct) Diversified Stable 20-Jun-2018 - 20-Jun-2018 3.9137 3.9113
PSB-S2 (Direct) Managed 20-Jun-2018 - 20-Jun-2018 15.4744 15.4599
PSB-S2 Capital Guaranteed 21-Jun-2018 - 21-Jun-2018 9.6297 9.6297
PSB-S2 Diversified Stable 20-Jun-2018 - 20-Jun-2018 4.1852 4.1827
PSB-S2 Managed 20-Jun-2018 - 20-Jun-2018 15.4744 15.4599
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 19-Jun-2018 - 19-Jun-2018 0.9492 0.9479
ANZ OA Colonial First State Global Listed Infrastructure 19-Jun-2018 - 19-Jun-2018 0.9449 0.9402
ANZ OA Greencape Broadcap 19-Jun-2018 - 19-Jun-2018 1.1083 1.1038
ANZ OA Invest Port Schroder Fixed Income 20-Jun-2018 - 20-Jun-2018 1.0055 1.0031
ANZ OA Investment BT Core Australian Share Fund 20-Jun-2018 - 20-Jun-2018 1.4851 1.4777
ANZ OA Investment Fidelity Australian Equity Fund 20-Jun-2018 - 20-Jun-2018 2.1215 2.1109
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 20-Jun-2018 - 20-Jun-2018 1.6510 1.6436
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 20-Jun-2018 - 20-Jun-2018 1.2296 1.2234
ANZ OA Nikko AM Australian Shares 19-Jun-2018 - 19-Jun-2018 1.0802 1.0738
ANZ OA OnePath Protected AUS 50 Fund 6-Jun-2018 - 6-Jun-2018 1.0110 1.0098
ANZ OA Perennial Growth Shares Fund 19-Jun-2018 - 19-Jun-2018 1.3587 1.3506
ANZ OA Perpetual Ethical SRI 20-Jun-2018 - 20-Jun-2018 0.7894 0.7870
ANZ OA Stewart Investors Worldwide Sustainability 20-Jun-2018 - 20-Jun-2018 0.8150 0.8110
ANZ OA T.Rowe Price Dynamic Global Bond 19-Jun-2018 - 19-Jun-2018 0.9830 0.9781
ANZ OA Vanguard Balanced Index 20-Jun-2018 - 20-Jun-2018 1.1506 1.1500
ANZ OA Vanguard Conservative Index 20-Jun-2018 - 20-Jun-2018 1.0989 1.0984
ANZ OA Vanguard Diversified Bond Index 20-Jun-2018 - 20-Jun-2018 0.9913 0.9909
ANZ OA Vanguard Growth Index 20-Jun-2018 - 20-Jun-2018 1.1657 1.1651
ANZ OA Vanguard High Growth Index 20-Jun-2018 - 20-Jun-2018 1.2240 1.2233
ANZ Wholesale Select Leaders Fund 20-Jun-2018 - 20-Jun-2018 1.5310 1.5253
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 20-Jun-2018 - 20-Jun-2018 0.9491 0.9484
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 20-Jun-2018 - 20-Jun-2018 0.6649 0.6623
IP-ANZ OA OpitMix Global Emerging Markets 20-Jun-2018 - 20-Jun-2018 0.7988 0.7950
IT-ANZ Direct Balanced Trust 20-Jun-2018 - 20-Jun-2018 1.0032 1.0024
IT-ANZ Direct Dividend Imputation Trust 20-Jun-2018 - 20-Jun-2018 1.4925 1.4889
IT-ANZ Direct Growth Trust 20-Jun-2018 - 20-Jun-2018 0.8823 0.8815
IT-ANZ Equity Imputation Trust 20-Jun-2018 - 20-Jun-2018 1.0270 1.0245
IT-ANZ Equity Trust No. 1 20-Jun-2018 - 20-Jun-2018 1.7124 1.7083
IT-ANZ Fixed Interest Trust 20-Jun-2018 - 20-Jun-2018 1.1943 1.1931
IT-ANZ Property Securities Trust 20-Jun-2018 - 20-Jun-2018 0.6817 0.6800
 
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One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 20-Jun-2018 - 20-Jun-2018 1.5126 1.5119
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 20-Jun-2018 - 20-Jun-2018 1.4176 1.4169
ANZ OA Alloc Pen MoneyForLife Index Conservative TTR EF 20-Jun-2018 - 20-Jun-2018 1.0059 1.0054
ANZ OA Alloc Pen MoneyForLife Index Conservative TTR NEF 20-Jun-2018 - 20-Jun-2018 1.0039 1.0034
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 20-Jun-2018 - 20-Jun-2018 1.6644 1.6634
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 20-Jun-2018 - 20-Jun-2018 1.5597 1.5588
ANZ OA Alloc Pen MoneyForLife Index Moderate TTR EF 20-Jun-2018 - 20-Jun-2018 1.0059 1.0053
ANZ OA Alloc Pen MoneyForLife Index Moderate TTR NEF 20-Jun-2018 - 20-Jun-2018 1.0041 1.0035
ANZ OA AllocPen MoneyForLife Index Balance NEF 20-Jun-2018 - 20-Jun-2018 1.6386 1.6375
ANZ OA AllocPen MoneyForLife Index Balance TTR NEF 20-Jun-2018 - 20-Jun-2018 1.0041 1.0034
ANZ OA AllocPen MoneyForLife Index Balanced EF 20-Jun-2018 - 20-Jun-2018 1.7485 1.7474
ANZ OA AllocPen MoneyForLife Index Balanced TTR EF 20-Jun-2018 - 20-Jun-2018 1.0062 1.0055
ANZ OA Antipodes Global (Long only) 19-Jun-2018 - 19-Jun-2018 0.2575 0.2559
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 ANZ Cash Advantage TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage TTR 19-May-2018 - 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 12 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months TTR 19-May-2018 - 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 2 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years TTR 19-May-2018 - 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 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months TTR 19-May-2018 - 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 3 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years TTR 19-May-2018 - 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 5 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years TTR 19-May-2018 - 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 AP ANZ Term Deposit 6 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 19-Jun-2018 - 19-Jun-2018 1.7336 1.7265
ANZ OA Arrowstreet Global Equity (Hedged) TTR - Deferred Entry Fee 19-Jun-2018 - 19-Jun-2018 0.9782 0.9742
ANZ OA BT Core Hedged Global Share 19-Jun-2018 - 19-Jun-2018 0.9938 0.9928
ANZ OA BT Core Hedged Global Share 19-Jun-2018 - 19-Jun-2018 2.3086 2.3063
ANZ OA Colonial First State Global Listed Infrastructure 19-Jun-2018 - 19-Jun-2018 0.9734 0.9686
ANZ OA Colonial First State Global Listed Infrastructure 19-Jun-2018 - 19-Jun-2018 0.9782 0.9733
ANZ OA Colonial First State Global Listed Infrastructure 19-Jun-2018 - 19-Jun-2018 0.9660 0.9612
ANZ OA Colonial First State Global Listed Infrastructure 19-Jun-2018 - 19-Jun-2018 0.9715 0.9667
ANZ OA Colonial First State Global Listed Infrastructure TTR 19-Jun-2018 - 19-Jun-2018 1.0099 1.0049
ANZ OA Colonial First State Global Listed Infrastructure TTR 19-Jun-2018 - 19-Jun-2018 1.0094 1.0044
ANZ OA Greencape Broadcap 19-Jun-2018 - 19-Jun-2018 1.1172 1.1127
ANZ OA Greencape Broadcap 19-Jun-2018 - 19-Jun-2018 1.1109 1.1065
ANZ OA Greencape Broadcap 19-Jun-2018 - 19-Jun-2018 1.1026 1.0982
ANZ OA Greencape Broadcap 19-Jun-2018 - 19-Jun-2018 1.0973 1.0929
ANZ OA Greencape Broadcap TTR 19-Jun-2018 - 19-Jun-2018 1.0109 1.0069
ANZ OA Greencape Broadcap TTR 19-Jun-2018 - 19-Jun-2018 1.0110 1.0070
ANZ OA Janus Henderson Glob Fixed Int Total Return 20-Jun-2018 - 20-Jun-2018 2.0898 2.0794
ANZ OA Janus Henderson Glob Fixed Int Total Return 20-Jun-2018 - 20-Jun-2018 1.9490 1.9393
ANZ OA Janus Henderson Glob Fixed Int Total Return 20-Jun-2018 - 20-Jun-2018 1.9026 1.8931
ANZ OA Janus Henderson Glob Fixed Int Total Return 20-Jun-2018 - 20-Jun-2018 1.7930 1.7841
ANZ OA Janus Henderson Glob Fixed Int Total Return TTR 20-Jun-2018 - 20-Jun-2018 0.9991 0.9941
ANZ OA Janus Henderson Glob Fixed Int Total Return TTR 20-Jun-2018 - 20-Jun-2018 1.0010 0.9960
ANZ OA Nikko AM Australian Shares 19-Jun-2018 - 19-Jun-2018 1.0855 1.0790
ANZ OA Nikko AM Australian Shares 19-Jun-2018 - 19-Jun-2018 1.0793 1.0729
ANZ OA Nikko AM Australian Shares 19-Jun-2018 - 19-Jun-2018 1.0855 1.0790
ANZ OA Nikko AM Australian Shares 19-Jun-2018 - 19-Jun-2018 1.0803 1.0739
ANZ OA Nikko AM Australian Shares TTR 19-Jun-2018 - 19-Jun-2018 0.9958 0.9899
ANZ OA Nikko AM Australian Shares TTR 19-Jun-2018 - 19-Jun-2018 0.9959 0.9900
ANZ OA Optimix Australian Shares 20-Jun-2018 - 20-Jun-2018 3.5630 3.5534
ANZ OA Optimix Australian Shares TTR 20-Jun-2018 - 20-Jun-2018 1.0109 1.0082
ANZ OA Pension BT Core Australian Share Fund DEF 20-Jun-2018 - 20-Jun-2018 2.6415 2.6284
ANZ OA Pension BT Core Australian Share Fund EF 20-Jun-2018 - 20-Jun-2018 2.8325 2.8184
ANZ OA Pension BT Core Australian Share Fund TTR DEF 20-Jun-2018 - 20-Jun-2018 1.0106 1.0056
ANZ OA Pension BT Core Australian Share Fund TTR EF 20-Jun-2018 - 20-Jun-2018 1.0074 1.0024
ANZ OA Pension Fidelity Australian Equity Fund DEF 20-Jun-2018 - 20-Jun-2018 2.9484 2.9337
ANZ OA Pension Fidelity Australian Equity Fund EF 20-Jun-2018 - 20-Jun-2018 3.1615 3.1458
ANZ OA Pension Fidelity Australian Equity Fund TTR DEF 20-Jun-2018 - 20-Jun-2018 1.0172 1.0121
ANZ OA Pension Fidelity Australian Equity Fund TTR EF 20-Jun-2018 - 20-Jun-2018 1.0177 1.0126
ANZ OA Pension Schroder Fixed Income DEF 20-Jun-2018 - 20-Jun-2018 1.2360 1.2330
ANZ OA Pension Schroder Fixed Income EF 20-Jun-2018 - 20-Jun-2018 1.3109 1.3078
ANZ OA Pension Schroder Fixed Income EF 20-Jun-2018 - 20-Jun-2018 1.0113 1.0089
ANZ OA Pension Schroder Fixed Income TTR DEF 20-Jun-2018 - 20-Jun-2018 1.0107 1.0083
ANZ OA Pension T Rowe Price Global Equity Fund DEF 20-Jun-2018 - 20-Jun-2018 2.7406 2.7283
ANZ OA Pension T Rowe Price Global Equity Fund EF 20-Jun-2018 - 20-Jun-2018 2.9387 2.9255
ANZ OA Pension T Rowe Price Global Equity Fund TTR DEF 20-Jun-2018 - 20-Jun-2018 1.0405 1.0358
ANZ OA Pension T Rowe Price Global Equity Fund TTR EF 20-Jun-2018 - 20-Jun-2018 1.0380 1.0333
ANZ OA Per Sup MoneyForLife Index Balanced EF 20-Jun-2018 - 20-Jun-2018 1.6275 1.6264
ANZ OA Per Sup MoneyForLife Index Balanced NEF 20-Jun-2018 - 20-Jun-2018 1.5401 1.5391
ANZ OA Per Sup MoneyForLife Index Conservative EF 20-Jun-2018 - 20-Jun-2018 1.4516 1.4509
ANZ OA Per Sup MoneyForLife Index Conservative NEF 20-Jun-2018 - 20-Jun-2018 1.3737 1.3730
ANZ OA Per Sup MoneyForLife Index Moderate EF 20-Jun-2018 - 20-Jun-2018 1.5752 1.5743
ANZ OA Per Sup MoneyForLife Index Moderate NEF 20-Jun-2018 - 20-Jun-2018 1.4906 1.4897
ANZ OA Pers Super Schroder Fixed Income DEF 20-Jun-2018 - 20-Jun-2018 1.1954 1.1925
ANZ OA Pers Super Schroder Fixed Income EF 20-Jun-2018 - 20-Jun-2018 1.2567 1.2537
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 20-Jun-2018 - 20-Jun-2018 2.4393 2.4272
ANZ OA Super BT Core Australian Share Fund EF 20-Jun-2018 - 20-Jun-2018 2.5884 2.5755
ANZ OA Super Fidelity Australian Equity Fund DEF 20-Jun-2018 - 20-Jun-2018 2.6767 2.6634
ANZ OA Super Fidelity Australian Equity Fund EF 20-Jun-2018 - 20-Jun-2018 2.8403 2.8262
ANZ OA Super T Rowe Price Global Equity Fund DEF 20-Jun-2018 - 20-Jun-2018 2.5735 2.5620
ANZ OA Super T Rowe Price Global Equity Fund EF 20-Jun-2018 - 20-Jun-2018 2.7308 2.7186
ANZ OA T.Rowe Price Dynamic Global Bond 19-Jun-2018 - 19-Jun-2018 0.9932 0.9883
ANZ OA T.Rowe Price Dynamic Global Bond 19-Jun-2018 - 19-Jun-2018 0.9876 0.9827
ANZ OA T.Rowe Price Dynamic Global Bond TTR 19-Jun-2018 - 19-Jun-2018 0.9982 0.9932
ANZ OA T.Rowe Price Dynamic Global Bond TTR 19-Jun-2018 - 19-Jun-2018 0.9984 0.9934
ANZ OA Vanguard Balanced Index 20-Jun-2018 - 20-Jun-2018 1.7166 1.7157
ANZ OA Vanguard Balanced Index 20-Jun-2018 - 20-Jun-2018 1.6142 1.6134
ANZ OA Vanguard Balanced Index 20-Jun-2018 - 20-Jun-2018 1.6268 1.6260
ANZ OA Vanguard Balanced Index 20-Jun-2018 - 20-Jun-2018 1.5441 1.5433
ANZ OA Vanguard Balanced Index TTR 20-Jun-2018 - 20-Jun-2018 1.0060 1.0055
ANZ OA Vanguard Balanced Index TTR 20-Jun-2018 - 20-Jun-2018 1.0068 1.0063
ANZ OA Vanguard Conservative Index 20-Jun-2018 - 20-Jun-2018 1.5321 1.5314
ANZ OA Vanguard Conservative Index 20-Jun-2018 - 20-Jun-2018 1.4407 1.4401
ANZ OA Vanguard Conservative Index 20-Jun-2018 - 20-Jun-2018 1.3909 1.3903
ANZ OA Vanguard Conservative Index 20-Jun-2018 - 20-Jun-2018 1.4655 1.4649
ANZ OA Vanguard Conservative Index TTR 20-Jun-2018 - 20-Jun-2018 1.0073 1.0069
ANZ OA Vanguard Conservative Index TTR 20-Jun-2018 - 20-Jun-2018 1.0059 1.0055
ANZ OA Vanguard Diversified Bond Index 20-Jun-2018 - 20-Jun-2018 1.4027 1.4021
ANZ OA Vanguard Diversified Bond Index 20-Jun-2018 - 20-Jun-2018 1.5040 1.5034
ANZ OA Vanguard Diversified Bond Index 20-Jun-2018 - 20-Jun-2018 1.4347 1.4341
ANZ OA Vanguard Diversified Bond Index 20-Jun-2018 - 20-Jun-2018 1.3522 1.3516
ANZ OA Vanguard Diversified Bond Index TTR 20-Jun-2018 - 20-Jun-2018 1.0098 1.0094
ANZ OA Vanguard Diversified Bond Index TTR 20-Jun-2018 - 20-Jun-2018 1.0090 1.0086
ANZ OA Vanguard Growth Index 20-Jun-2018 - 20-Jun-2018 1.8532 1.8522
ANZ OA Vanguard Growth Index 20-Jun-2018 - 20-Jun-2018 1.7427 1.7417
ANZ OA Vanguard Growth Index 20-Jun-2018 - 20-Jun-2018 1.6552 1.6543
ANZ OA Vanguard Growth Index 20-Jun-2018 - 20-Jun-2018 1.7440 1.7430
ANZ OA Vanguard Growth Index TTR 20-Jun-2018 - 20-Jun-2018 1.0054 1.0048
ANZ OA Vanguard Growth Index TTR 20-Jun-2018 - 20-Jun-2018 1.0046 1.0040
ANZ OA Vanguard High Growth Index 20-Jun-2018 - 20-Jun-2018 1.9441 1.9429
ANZ OA Vanguard High Growth Index 20-Jun-2018 - 20-Jun-2018 1.8281 1.8270
ANZ OA Vanguard High Growth Index 20-Jun-2018 - 20-Jun-2018 1.8440 1.8429
ANZ OA Vanguard High Growth Index 20-Jun-2018 - 20-Jun-2018 1.7501 1.7491
ANZ OA Vanguard High Growth Index TTR 20-Jun-2018 - 20-Jun-2018 1.0005 0.9999
ANZ OA Vanguard High Growth Index TTR 20-Jun-2018 - 20-Jun-2018 1.0012 1.0006
AP - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9373 0.9373
AP - ANZ OA Perennial Value Shares 19-Jun-2018 - 19-Jun-2018 2.2238 2.2105
AP - ANZ OA Perennial Value Shares (DE) 19-Jun-2018 - 19-Jun-2018 2.0271 2.0150
AP - ANZ OA Perennial Value Shares TTR 19-Jun-2018 - 19-Jun-2018 1.0019 0.9959
AP - ANZ OA Perennial Value Shares TTR (DE) 19-Jun-2018 - 19-Jun-2018 1.0014 0.9954
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) 19-Jun-2018 - 19-Jun-2018 1.8452 1.8342
AP-ANZ OA Antipodes Global TTR (Long only) 19-Jun-2018 - 19-Jun-2018 1.0988 1.0922
AP-ANZ OA Arrowstreet Global Equity (Hedged) 19-Jun-2018 - 19-Jun-2018 1.9004 1.8926
AP-ANZ OA Arrowstreet Global Equity (Hedged) TTR 19-Jun-2018 - 19-Jun-2018 0.9785 0.9745
AP-ANZ OA Ausbil Australian Emerging Leaders 20-Jun-2018 - 20-Jun-2018 2.7636 2.7471
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 20-Jun-2018 - 20-Jun-2018 2.5190 2.5040
AP-ANZ OA Ausbil Australian Emerging Leaders TTR 20-Jun-2018 - 20-Jun-2018 0.9996 0.9936
AP-ANZ OA Ausbil Australian Emerging Leaders TTR (DE) 20-Jun-2018 - 20-Jun-2018 1.0017 0.9957
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 19-Jun-2018 - 19-Jun-2018 2.2137 2.1983
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 19-Jun-2018 - 19-Jun-2018 2.0175 2.0035
AP-ANZ OA Bentham Global Income TTR 19-Jun-2018 - 19-Jun-2018 1.0031 0.9961
AP-ANZ OA Bentham Global Income TTR - Deferred Entry Fee 19-Jun-2018 - 19-Jun-2018 1.0029 0.9959
AP-ANZ OA BlackRock Scientific Australian Equity 19-Jun-2018 - 19-Jun-2018 3.6036 3.5892
AP-ANZ OA BlackRock Scientific Australian Equity TTR 19-Jun-2018 - 19-Jun-2018 1.0079 1.0039
AP-ANZ OA BlackRock Scientific Diversified Growth 19-Jun-2018 - 19-Jun-2018 1.7393 1.7306
AP-ANZ OA BlackRock Scientific Diversified Growth 19-Jun-2018 - 19-Jun-2018 1.9076 1.8981
AP-ANZ OA BlackRock Scientific Diversified Growth TTR 19-Jun-2018 - 19-Jun-2018 1.0087 1.0037
AP-ANZ OA BlackRock Scientific Diversified Growth TTR 19-Jun-2018 - 19-Jun-2018 1.0072 1.0022
AP-ANZ OA BlackRock Scientific International Equity 19-Jun-2018 - 19-Jun-2018 2.4936 2.4851
AP-ANZ OA BlackRock Scientific International Equity 19-Jun-2018 - 19-Jun-2018 2.7806 2.7712
AP-ANZ OA BlackRock Scientific International Equity TTR 19-Jun-2018 - 19-Jun-2018 1.0222 1.0187
AP-ANZ OA BlackRock Scientific International Equity TTR 19-Jun-2018 - 19-Jun-2018 1.0232 1.0197
AP-ANZ OA BRock Australian Equity 19-Jun-2018 - 19-Jun-2018 3.9600 3.9442
AP-ANZ OA BRock Australian Equity TTR 19-Jun-2018 - 19-Jun-2018 1.0036 0.9996
AP-ANZ OA BT Core Hedged Global Shares 19-Jun-2018 - 19-Jun-2018 2.2813 2.2790
AP-ANZ OA BT Core Hedged Global Shares 19-Jun-2018 - 19-Jun-2018 2.4988 2.4963
AP-ANZ OA BT Core Hedged Global Shares TTR 19-Jun-2018 - 19-Jun-2018 0.9881 0.9871
AP-ANZ OA BT Core Hedged Global Shares TTR 19-Jun-2018 - 19-Jun-2018 0.9910 0.9900
AP-ANZ OA BT Monthly Income Plus 19-Jun-2018 - 19-Jun-2018 1.5166 1.5145
AP-ANZ OA BT Monthly Income Plus 19-Jun-2018 - 19-Jun-2018 1.4015 1.3995
AP-ANZ OA BT Monthly Income Plus TTR 19-Jun-2018 - 19-Jun-2018 1.0033 1.0019
AP-ANZ OA BT Monthly Income Plus TTR 19-Jun-2018 - 19-Jun-2018 1.0019 1.0005
AP-ANZ OA BT Smaller Companies 20-Jun-2018 - 20-Jun-2018 4.7378 4.7142
AP-ANZ OA BT Smaller Companies (DE) 20-Jun-2018 - 20-Jun-2018 4.2937 4.2723
AP-ANZ OA BT Smaller Companies TTR 20-Jun-2018 - 20-Jun-2018 1.0107 1.0057
AP-ANZ OA BT Smaller Companies TTR (DE) 20-Jun-2018 - 20-Jun-2018 1.0102 1.0052
AP-ANZ OA Challenger Australian Share Income 20-Jun-2018 - 20-Jun-2018 1.4657 1.4599
AP-ANZ OA Challenger Australian Share Income (DE) 20-Jun-2018 - 20-Jun-2018 1.3544 1.3490
AP-ANZ OA Challenger Australian Share Income TTR 20-Jun-2018 - 20-Jun-2018 1.0053 1.0013
AP-ANZ OA Challenger Australian Share Income TTR (DE) 20-Jun-2018 - 20-Jun-2018 1.0052 1.0012
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 19-Jun-2018 - 19-Jun-2018 3.8467 3.8314
AP-ANZ OA Colonial 1st State Imputation (DE) 19-Jun-2018 - 19-Jun-2018 3.5122 3.4982
AP-ANZ OA Colonial 1st State Imputation TTR 19-Jun-2018 - 19-Jun-2018 1.0226 1.0185
AP-ANZ OA Colonial 1st State Imputation TTR (DE) 19-Jun-2018 - 19-Jun-2018 1.0221 1.0180
AP-ANZ OA Colonial First State Global Credit Income 19-Jun-2018 - 19-Jun-2018 1.6282 1.6201
AP-ANZ OA Colonial First State Global Credit Income (DE) 19-Jun-2018 - 19-Jun-2018 1.4845 1.4771
AP-ANZ OA Colonial First State Global Credit Income TTR 19-Jun-2018 - 19-Jun-2018 1.0039 0.9989
AP-ANZ OA Colonial First State Global Credit Income TTR (DE) 19-Jun-2018 - 19-Jun-2018 1.0038 0.9988
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 19-Jun-2018 - 19-Jun-2018 3.9417 3.9221
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 19-Jun-2018 - 19-Jun-2018 3.5976 3.5797
AP-ANZ OA Invest. Mutual Aust. Shares TTR 19-Jun-2018 - 19-Jun-2018 1.0112 1.0062
AP-ANZ OA Invest. Mutual Aust. Shares TTR (DE) 19-Jun-2018 - 19-Jun-2018 1.0115 1.0065
AP-ANZ OA Kapstream Absolute Return Income 20-Jun-2018 - 20-Jun-2018 1.3004 1.3004
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 20-Jun-2018 - 20-Jun-2018 1.1851 1.1851
AP-ANZ OA Kapstream Absolute Return Income TTR 20-Jun-2018 - 20-Jun-2018 1.0007 1.0007
AP-ANZ OA Kapstream Absolute Return Income TTR - Deferred Entry Fee 20-Jun-2018 - 20-Jun-2018 1.0002 1.0002
AP-ANZ OA Magellan Global 19-Jun-2018 - 19-Jun-2018 2.4677 2.4628
AP-ANZ OA Magellan Global (DE) 19-Jun-2018 - 19-Jun-2018 2.2151 2.2107
AP-ANZ OA Magellan Global TTR 19-Jun-2018 - 19-Jun-2018 1.0451 1.0430
AP-ANZ OA Magellan Global TTR (DE) 19-Jun-2018 - 19-Jun-2018 1.0450 1.0429
AP-ANZ OA MFS Global Equity 19-Jun-2018 - 19-Jun-2018 2.4642 2.4471
AP-ANZ OA MFS Global Equity (DE) 19-Jun-2018 - 19-Jun-2018 2.2461 2.2305
AP-ANZ OA MFS Global Equity TTR 19-Jun-2018 - 19-Jun-2018 1.0170 1.0099
AP-ANZ OA MFS Global Equity TTR (DE) 19-Jun-2018 - 19-Jun-2018 1.0165 1.0094
AP-ANZ OA OnePath Active Growth 20-Jun-2018 - 20-Jun-2018 2.5722 2.5695
AP-ANZ OA OnePath Active Growth (DE) 20-Jun-2018 - 20-Jun-2018 2.3246 2.3221
AP-ANZ OA OnePath Active Growth TTR 20-Jun-2018 - 20-Jun-2018 1.0088 1.0077
AP-ANZ OA OnePath Active Growth TTR (DE) 20-Jun-2018 - 20-Jun-2018 1.0065 1.0054
AP-ANZ OA OnePath Alternatives Growth 19-Jun-2018 - 19-Jun-2018 1.6234 1.6205
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 19-Jun-2018 - 19-Jun-2018 1.4897 1.4870
AP-ANZ OA OnePath Alternatives Growth TTR 19-Jun-2018 - 19-Jun-2018 0.9805 0.9787
AP-ANZ OA OnePath Alternatives Growth TTR - Deferred Entry Fee 19-Jun-2018 - 19-Jun-2018 0.9801 0.9783
AP-ANZ OA OnePath Aust. Shares 20-Jun-2018 - 20-Jun-2018 3.4842 3.4758
AP-ANZ OA OnePath Aust. Shares TTR 20-Jun-2018 - 20-Jun-2018 1.0048 1.0024
AP-ANZ OA OnePath Australian Shares (DE) 20-Jun-2018 - 20-Jun-2018 3.1525 3.1449
AP-ANZ OA OnePath Australian Shares TTR (DE) 20-Jun-2018 - 20-Jun-2018 1.0032 1.0008
AP-ANZ OA OnePath Balanced 20-Jun-2018 - 20-Jun-2018 2.3044 2.3026
AP-ANZ OA OnePath Balanced (DE) 20-Jun-2018 - 20-Jun-2018 2.0797 2.0781
AP-ANZ OA OnePath Balanced TTR 20-Jun-2018 - 20-Jun-2018 1.0073 1.0065
AP-ANZ OA OnePath Balanced TTR (DE) 20-Jun-2018 - 20-Jun-2018 1.0086 1.0078
AP-ANZ OA OnePath Blue Chip Imput. 20-Jun-2018 - 20-Jun-2018 3.1055 3.0980
AP-ANZ OA OnePath Blue Chip Imput. TTR 20-Jun-2018 - 20-Jun-2018 1.0084 1.0060
AP-ANZ OA OnePath Blue Chip Imputation (DE) 20-Jun-2018 - 20-Jun-2018 2.8007 2.7939
AP-ANZ OA OnePath Blue Chip Imputation TTR (DE) 20-Jun-2018 - 20-Jun-2018 1.0066 1.0042
AP-ANZ OA OnePath Cap. Guaranteed 21-Jun-2018 - 21-Jun-2018 1.6042 1.6042
AP-ANZ OA OnePath Cap. Guaranteed TTR 1-Jun-2018 - 1-Jun-2018 1.0001 1.0001
AP-ANZ OA OnePath Capital Guaranteed (DE) 21-Jun-2018 - 21-Jun-2018 1.4759 1.4759
AP-ANZ OA OnePath Capital Guaranteed TTR (DE) 1-Jun-2018 - 1-Jun-2018 1.0000 1.0000
AP-ANZ OA OnePath Cash 20-Jun-2018 - 20-Jun-2018 1.4913 1.4913
AP-ANZ OA OnePath Cash (DE) 20-Jun-2018 - 20-Jun-2018 1.3379 1.3379
AP-ANZ OA OnePath Cash TTR 20-Jun-2018 - 20-Jun-2018 1.0008 1.0008
AP-ANZ OA OnePath Cash TTR (DE) 20-Jun-2018 - 20-Jun-2018 0.9987 0.9987
AP-ANZ OA OnePath Conservative 20-Jun-2018 - 20-Jun-2018 2.0001 1.9989
AP-ANZ OA OnePath Conservative (DE) 20-Jun-2018 - 20-Jun-2018 1.8266 1.8255
AP-ANZ OA OnePath Conservative TTR 20-Jun-2018 - 20-Jun-2018 1.0073 1.0067
AP-ANZ OA OnePath Conservative TTR (DE) 20-Jun-2018 - 20-Jun-2018 1.0055 1.0049
AP-ANZ OA OnePath Diversified Fix Interest 20-Jun-2018 - 20-Jun-2018 1.7599 1.7587
AP-ANZ OA OnePath Diversified Fix Interest TTR 20-Jun-2018 - 20-Jun-2018 1.0134 1.0127
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 20-Jun-2018 - 20-Jun-2018 1.6038 1.6027
AP-ANZ OA OnePath Diversified Fixed Int. TTR (DE) 20-Jun-2018 - 20-Jun-2018 1.0127 1.0120
AP-ANZ OA OnePath Diversified Hi Yield 20-Jun-2018 - 20-Jun-2018 1.5088 1.5076
AP-ANZ OA OnePath Diversified Hi Yield (DE) 20-Jun-2018 - 20-Jun-2018 1.3675 1.3664
AP-ANZ OA OnePath Diversified Hi Yield TTR 20-Jun-2018 - 20-Jun-2018 0.9986 0.9978
AP-ANZ OA OnePath Diversified Hi Yield TTR (DE) 20-Jun-2018 - 20-Jun-2018 0.9969 0.9961
AP-ANZ OA OnePath Geared Australian Shares Index 20-Jun-2018 - 20-Jun-2018 1.5166 1.5101
AP-ANZ OA OnePath Geared Australian Shares Index 20-Jun-2018 - 20-Jun-2018 1.3888 1.3828
AP-ANZ OA OnePath Geared Australian Shares Index TTR 20-Jun-2018 - 20-Jun-2018 1.0066 1.0023
AP-ANZ OA OnePath Geared Australian Shares Index TTR 20-Jun-2018 - 20-Jun-2018 1.0058 1.0015
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 20-Jun-2018 - 20-Jun-2018 2.4025 2.3906
AP-ANZ OA OnePath Global Emerging Market Shares TTR (DE) 20-Jun-2018 - 20-Jun-2018 0.9941 0.9892
AP-ANZ OA OnePath Global Emerging Mkt. Shares 20-Jun-2018 - 20-Jun-2018 2.6624 2.6492
AP-ANZ OA OnePath Global Emerging Mkt. Shares TTR 20-Jun-2018 - 20-Jun-2018 1.0136 1.0086
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 20-Jun-2018 - 20-Jun-2018 2.0612 2.0550
AP-ANZ OA OnePath Global Shares (DE) 20-Jun-2018 - 20-Jun-2018 1.8782 1.8725
AP-ANZ OA OnePath Global Shares TTR 20-Jun-2018 - 20-Jun-2018 1.0358 1.0327
AP-ANZ OA OnePath Global Shares TTR (DE) 20-Jun-2018 - 20-Jun-2018 1.0404 1.0373
AP-ANZ OA OnePath High Growth 20-Jun-2018 - 20-Jun-2018 2.6382 2.6349
AP-ANZ OA OnePath High Growth (DE) 20-Jun-2018 - 20-Jun-2018 2.3861 2.3831
AP-ANZ OA OnePath High Growth TTR 20-Jun-2018 - 20-Jun-2018 1.0085 1.0075
AP-ANZ OA OnePath High Growth TTR (DE) 20-Jun-2018 - 20-Jun-2018 1.0083 1.0070
AP-ANZ OA OnePath Income 20-Jun-2018 - 20-Jun-2018 1.8011 1.8001
AP-ANZ OA OnePath Income (DE) 20-Jun-2018 - 20-Jun-2018 1.6412 1.6402
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 Income Plus TTR 20-Jun-2018 - 20-Jun-2018 1.0102 1.0089
AP-ANZ OA OnePath Income TTR 20-Jun-2018 - 20-Jun-2018 1.0087 1.0081
AP-ANZ OA OnePath Income TTR (DE) 20-Jun-2018 - 20-Jun-2018 1.0070 1.0064
AP-ANZ OA OnePath Managed Growth 20-Jun-2018 - 20-Jun-2018 2.4159 2.4136
AP-ANZ OA OnePath Managed Growth (DE) 20-Jun-2018 - 20-Jun-2018 2.1847 2.1826
AP-ANZ OA OnePath Managed Growth TTR (DE) 20-Jun-2018 - 20-Jun-2018 1.0067 1.0057
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 20-Jun-2018 - 20-Jun-2018 2.1964 2.1911
AP-ANZ OA OnePath Property Securities (DE) 20-Jun-2018 - 20-Jun-2018 1.9702 1.9654
AP-ANZ OA OnePath Property Securities TTR 20-Jun-2018 - 20-Jun-2018 1.0255 1.0230
AP-ANZ OA OnePath Property Securities TTR (DE) 20-Jun-2018 - 20-Jun-2018 1.0224 1.0199
AP-ANZ OA OnePath Select Leaders 20-Jun-2018 - 20-Jun-2018 3.6354 3.6218
AP-ANZ OA OnePath Select Leaders (DE) 20-Jun-2018 - 20-Jun-2018 3.2950 3.2827
AP-ANZ OA OnePath Select Leaders TTR 20-Jun-2018 - 20-Jun-2018 1.0040 1.0002
AP-ANZ OA OnePath Select Leaders TTR (DE) 20-Jun-2018 - 20-Jun-2018 1.0033 0.9995
AP-ANZ OA OnePath Sus. Invest. Aust Shares 20-Jun-2018 - 20-Jun-2018 4.0140 4.0043
AP-ANZ OA OnePath Sus. Invest. Aust Shares TTR 20-Jun-2018 - 20-Jun-2018 1.0029 1.0005
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 20-Jun-2018 - 20-Jun-2018 3.6323 3.6235
AP-ANZ OA OnePath Sust. Invest. Aust. Shares TTR (DE) 20-Jun-2018 - 20-Jun-2018 1.0008 0.9984
AP-ANZ OA OnePath Tax Effective Income 20-Jun-2018 - 20-Jun-2018 2.5831 2.5812
AP-ANZ OA OnePath Tax Effective Income (DE) 20-Jun-2018 - 20-Jun-2018 2.3306 2.3289
AP-ANZ OA OnePath Tax Effective Income TTR 20-Jun-2018 - 20-Jun-2018 1.0112 1.0105
AP-ANZ OA OnePath Tax Effective Income TTR (DE) 20-Jun-2018 - 20-Jun-2018 1.0111 1.0104
AP-ANZ OA OpitMix Global Emerging Markets 20-Jun-2018 - 20-Jun-2018 0.9403 0.9361
AP-ANZ OA OpitMix Global Emerging Markets (DE) 20-Jun-2018 - 20-Jun-2018 0.8689 0.8650
AP-ANZ OA OpitMix Global Emerging Markets TTR 20-Jun-2018 - 20-Jun-2018 0.9858 0.9814
AP-ANZ OA OpitMix Global Emerging Markets TTR (DE) 20-Jun-2018 - 20-Jun-2018 0.9929 0.9884
AP-ANZ OA Optimix Aust. Fixed Interest 20-Jun-2018 - 20-Jun-2018 1.8677 1.8654
AP-ANZ OA Optimix Aust. Fixed Interest TTR 20-Jun-2018 - 20-Jun-2018 1.0096 1.0084
AP-ANZ OA Optimix Aust. Shares (DE) 20-Jun-2018 - 20-Jun-2018 3.1911 3.1825
AP-ANZ OA Optimix Aust. Shares TTR (DE) 20-Jun-2018 - 20-Jun-2018 1.0075 1.0048
AP-ANZ OA Optimix Balanced 20-Jun-2018 - 20-Jun-2018 2.1540 2.1518
AP-ANZ OA Optimix Balanced (DE) 20-Jun-2018 - 20-Jun-2018 1.9523 1.9503
AP-ANZ OA Optimix Balanced TTR 20-Jun-2018 - 20-Jun-2018 1.0176 1.0165
AP-ANZ OA Optimix Balanced TTR (DE) 20-Jun-2018 - 20-Jun-2018 1.0168 1.0157
AP-ANZ OA Optimix Conservative 20-Jun-2018 - 20-Jun-2018 2.0107 2.0095
AP-ANZ OA Optimix Conservative (DE) 20-Jun-2018 - 20-Jun-2018 1.8064 1.8053
AP-ANZ OA Optimix Conservative TTR 20-Jun-2018 - 20-Jun-2018 1.0065 1.0059
AP-ANZ OA Optimix Conservative TTR (DE) 20-Jun-2018 - 20-Jun-2018 1.0044 1.0038
AP-ANZ OA Optimix Enhanced Cash 20-Jun-2018 - 20-Jun-2018 1.6248 1.6248
AP-ANZ OA Optimix Enhanced Cash (DE) 20-Jun-2018 - 20-Jun-2018 1.3719 1.3719
AP-ANZ OA Optimix Enhanced Cash TTR 20-Jun-2018 - 20-Jun-2018 1.0009 1.0009
AP-ANZ OA Optimix Enhanced Cash TTR (DE) 20-Jun-2018 - 20-Jun-2018 0.9988 0.9988
AP-ANZ OA Optimix Global Shares 20-Jun-2018 - 20-Jun-2018 2.5848 2.5751
AP-ANZ OA Optimix Global Shares (DE) 20-Jun-2018 - 20-Jun-2018 2.3158 2.3071
AP-ANZ OA Optimix Global Shares TTR 20-Jun-2018 - 20-Jun-2018 1.0176 1.0138
AP-ANZ OA Optimix Global Shares TTR (DE) 20-Jun-2018 - 20-Jun-2018 1.0142 1.0104
AP-ANZ OA Optimix Global Small Co. Shares 20-Jun-2018 - 20-Jun-2018 3.4981 3.4824
AP-ANZ OA Optimix Global Small Co. Shares TTR 20-Jun-2018 - 20-Jun-2018 1.0207 1.0161
AP-ANZ OA Optimix Growth 20-Jun-2018 - 20-Jun-2018 2.6889 2.6856
AP-ANZ OA Optimix Growth (DE) 20-Jun-2018 - 20-Jun-2018 2.4067 2.4038
AP-ANZ OA Optimix Growth TTR 20-Jun-2018 - 20-Jun-2018 1.0041 1.0029
AP-ANZ OA Optimix Growth TTR (DE) 20-Jun-2018 - 20-Jun-2018 1.0060 1.0048
AP-ANZ OA Optimix High Growth 20-Jun-2018 - 20-Jun-2018 2.8116 2.8076
AP-ANZ OA Optimix High Growth (DE) 20-Jun-2018 - 20-Jun-2018 2.5116 2.5080
AP-ANZ OA Optimix High Growth TTR 20-Jun-2018 - 20-Jun-2018 1.0084 1.0070
AP-ANZ OA Optimix High Growth TTR (DE) 20-Jun-2018 - 20-Jun-2018 1.0069 1.0055
AP-ANZ OA Optimix Moderate 20-Jun-2018 - 20-Jun-2018 2.2770 2.2751
AP-ANZ OA Optimix Moderate (DE) 20-Jun-2018 - 20-Jun-2018 2.0444 2.0427
AP-ANZ OA Optimix Moderate TTR 20-Jun-2018 - 20-Jun-2018 1.0076 1.0067
AP-ANZ OA Optimix Moderate TTR (DE) 20-Jun-2018 - 20-Jun-2018 1.0067 1.0059
AP-ANZ OA OptiMix Property Securities 20-Jun-2018 - 20-Jun-2018 1.9624 1.9565
AP-ANZ OA OptiMix Property Securities (DE) 20-Jun-2018 - 20-Jun-2018 1.7571 1.7518
AP-ANZ OA OptiMix Property Securities TTR 20-Jun-2018 - 20-Jun-2018 1.0382 1.0351
AP-ANZ OA OptiMix Property Securities TTR (DE) 20-Jun-2018 - 20-Jun-2018 1.0376 1.0345
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 20-Jun-2018 - 20-Jun-2018 1.6718 1.6698
AP-ANZ OA Optmix Aust. Fixed Interest TTR (DE) 20-Jun-2018 - 20-Jun-2018 1.0119 1.0107
AP-ANZ OA Optmix Global Small Co. Shares (DE) 20-Jun-2018 - 20-Jun-2018 3.1226 3.1085
AP-ANZ OA Optmix Global Small Co. Shares TTR (DE) 20-Jun-2018 - 20-Jun-2018 1.0228 1.0182
AP-ANZ OA Perp. Aust. Shares (DE) 19-Jun-2018 - 19-Jun-2018 3.9416 3.9298
AP-ANZ OA Perp. Aust. Shares TTR (DE) 19-Jun-2018 - 19-Jun-2018 0.9963 0.9933
AP-ANZ OA Perpetual Australian Shares 19-Jun-2018 - 19-Jun-2018 4.3909 4.3778
AP-ANZ OA Perpetual Australian Shares TTR 19-Jun-2018 - 19-Jun-2018 0.9967 0.9937
AP-ANZ OA Perpetual Balanced Growth 19-Jun-2018 - 19-Jun-2018 1.8774 1.8710
AP-ANZ OA Perpetual Balanced Growth (DE) 19-Jun-2018 - 19-Jun-2018 1.7115 1.7057
AP-ANZ OA Perpetual Balanced Growth TTR 19-Jun-2018 - 19-Jun-2018 1.0019 0.9985
AP-ANZ OA Perpetual Balanced Growth TTR (DE) 19-Jun-2018 - 19-Jun-2018 1.0020 0.9986
AP-ANZ OA Perpetual Conservative Growth 19-Jun-2018 - 19-Jun-2018 1.8300 1.8252
AP-ANZ OA Perpetual Conservative Growth (DE) 19-Jun-2018 - 19-Jun-2018 1.6681 1.6638
AP-ANZ OA Perpetual Conservative Growth TTR 19-Jun-2018 - 19-Jun-2018 1.0050 1.0024
AP-ANZ OA Perpetual Conservative Growth TTR (DE) 19-Jun-2018 - 19-Jun-2018 1.0046 1.0020
AP-ANZ OA Perpetual Ethical SRI 20-Jun-2018 - 20-Jun-2018 1.1644 1.1609
AP-ANZ OA Perpetual Ethical SRI 20-Jun-2018 - 20-Jun-2018 1.2601 1.2563
AP-ANZ OA Perpetual Ethical SRI TTR 20-Jun-2018 - 20-Jun-2018 1.0064 1.0034
AP-ANZ OA Perpetual Ethical SRI TTR 20-Jun-2018 - 20-Jun-2018 1.0062 1.0032
AP-ANZ OA Platinum International 19-Jun-2018 - 19-Jun-2018 2.6002 2.5873
AP-ANZ OA Platinum International (DE) 19-Jun-2018 - 19-Jun-2018 2.3700 2.3582
AP-ANZ OA Platinum International TTR 19-Jun-2018 - 19-Jun-2018 1.0066 1.0016
AP-ANZ OA Platinum International TTR (DE) 19-Jun-2018 - 19-Jun-2018 1.0059 1.0009
AP-ANZ OA Prime Cash Management Account 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA Schroder Aust. Equity (DE) 19-Jun-2018 - 19-Jun-2018 3.8534 3.8342
AP-ANZ OA Schroder Aust. Equity TTR (DE) 19-Jun-2018 - 19-Jun-2018 0.9975 0.9925
AP-ANZ OA Schroder Australian Equity 19-Jun-2018 - 19-Jun-2018 4.2286 4.2076
AP-ANZ OA Schroder Australian Equity TTR 19-Jun-2018 - 19-Jun-2018 0.9980 0.9930
AP-ANZ OA Schroder Balanced 19-Jun-2018 - 19-Jun-2018 2.2041 2.1944
AP-ANZ OA Schroder Balanced (DE) 19-Jun-2018 - 19-Jun-2018 2.0091 2.0003
AP-ANZ OA Schroder Balanced TTR 19-Jun-2018 - 19-Jun-2018 1.0027 0.9983
AP-ANZ OA Schroder Balanced TTR (DE) 19-Jun-2018 - 19-Jun-2018 1.0025 0.9981
AP-ANZ OA Schroder Real Return 19-Jun-2018 - 19-Jun-2018 1.6633 1.6567
AP-ANZ OA Schroder Real Return (DE) 19-Jun-2018 - 19-Jun-2018 1.5164 1.5104
AP-ANZ OA Schroder Real Return TTR 19-Jun-2018 - 19-Jun-2018 1.0026 0.9986
AP-ANZ OA Schroder Real Return TTR (DE) 19-Jun-2018 - 19-Jun-2018 1.0020 0.9980
AP-ANZ OA SG Hiscock Property 19-Jun-2018 - 19-Jun-2018 1.8787 1.8675
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 19-Jun-2018 - 19-Jun-2018 1.7115 1.7013
AP-ANZ OA SG Hiscock Property TTR 19-Jun-2018 - 19-Jun-2018 1.0259 1.0198
AP-ANZ OA SG Hiscock Property TTR - Deferred Entry Fee 19-Jun-2018 - 19-Jun-2018 1.0336 1.0274
AP-ANZ OA Stewart Investors Worldwide Sustainability 20-Jun-2018 - 20-Jun-2018 1.3794 1.3725
AP-ANZ OA Stewart Investors Worldwide Sustainability 20-Jun-2018 - 20-Jun-2018 1.4743 1.4670
AP-ANZ OA Stewart Investors Worldwide Sustainability TTR 20-Jun-2018 - 20-Jun-2018 1.0218 1.0167
AP-ANZ OA Stewart Investors Worldwide Sustainability TTR 20-Jun-2018 - 20-Jun-2018 1.0225 1.0174
AP-ANZ OA UBS Balanced 19-Jun-2018 - 19-Jun-2018 1.7761 1.7690
AP-ANZ OA UBS Balanced (DE) 19-Jun-2018 - 19-Jun-2018 1.6191 1.6126
AP-ANZ OA UBS Balanced TTR 19-Jun-2018 - 19-Jun-2018 1.0053 1.0013
AP-ANZ OA UBS Balanced TTR (DE) 19-Jun-2018 - 19-Jun-2018 1.0052 1.0012
AP-ANZ OA UBS Defensive 19-Jun-2018 - 19-Jun-2018 1.7683 1.7630
AP-ANZ OA UBS Defensive (DE) 19-Jun-2018 - 19-Jun-2018 1.6118 1.6070
AP-ANZ OA UBS Defensive TTR 19-Jun-2018 - 19-Jun-2018 1.0078 1.0048
AP-ANZ OA UBS Defensive TTR (DE) 19-Jun-2018 - 19-Jun-2018 1.0079 1.0049
AP-ANZ OA UBS Diversified Fixed Income 19-Jun-2018 - 19-Jun-2018 1.8812 1.8774
AP-ANZ OA UBS Diversified Fixed Income (DE) 19-Jun-2018 - 19-Jun-2018 1.7181 1.7147
AP-ANZ OA UBS Diversified Fixed Income TTR 19-Jun-2018 - 19-Jun-2018 1.0104 1.0084
AP-ANZ OA UBS Diversified Fixed Income TTR (DE) 19-Jun-2018 - 19-Jun-2018 1.0103 1.0083
AP-ANZ OA Vanguard Australian Shares Index 20-Jun-2018 - 20-Jun-2018 3.7482 3.7437
AP-ANZ OA Vanguard Australian Shares Index (DE) 20-Jun-2018 - 20-Jun-2018 3.3515 3.3475
AP-ANZ OA Vanguard Australian Shares Index TTR 20-Jun-2018 - 20-Jun-2018 1.0037 1.0025
AP-ANZ OA Vanguard Australian Shares Index TTR (DE) 20-Jun-2018 - 20-Jun-2018 1.0030 1.0018
AP-ANZ OA Vanguard International Shares Index 20-Jun-2018 - 20-Jun-2018 2.0023 1.9995
AP-ANZ OA Vanguard International Shares Index (DE) 20-Jun-2018 - 20-Jun-2018 1.8250 1.8225
AP-ANZ OA Vanguard International Shares Index (Hedged) 20-Jun-2018 - 20-Jun-2018 3.4870 3.4822
AP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 20-Jun-2018 - 20-Jun-2018 3.1328 3.1285
AP-ANZ OA Vanguard International Shares Index (Hedged) TTR 20-Jun-2018 - 20-Jun-2018 0.9982 0.9968
AP-ANZ OA Vanguard International Shares Index (Hedged) TTR (DE) 20-Jun-2018 - 20-Jun-2018 0.9989 0.9975
AP-ANZ OA Vanguard International Shares Index TTR 20-Jun-2018 - 20-Jun-2018 1.0031 1.0017
AP-ANZ OA Vanguard International Shares Index TTR (DE) 20-Jun-2018 - 20-Jun-2018 1.0023 1.0009
AP-ANZ OA Vanguard Property Securities Index 20-Jun-2018 - 20-Jun-2018 1.3970 1.3953
AP-ANZ OA Vanguard Property Securities Index (DE) 20-Jun-2018 - 20-Jun-2018 1.2733 1.2718
AP-ANZ OA Vanguard Property Securities Index TTR 20-Jun-2018 - 20-Jun-2018 1.0394 1.0381
AP-ANZ OA Vanguard Property Securities Index TTR (DE) 20-Jun-2018 - 20-Jun-2018 1.0384 1.0372
AP-OnePath Global Property Securities Index 20-Jun-2018 - 20-Jun-2018 1.2404 1.2384
AP-OnePath Global Property Securities Index 20-Jun-2018 - 20-Jun-2018 1.3518 1.3496
AP-OnePath Global Property Securities Index 19-Jun-2018 - 19-Jun-2018 2.0239 2.0118
AP-OnePath Global Property Securities Index TTR 19-Jun-2018 - 19-Jun-2018 1.0995 1.0929
AP-OnePath Global Property Securities Index TTR 20-Jun-2018 - 20-Jun-2018 1.0490 1.0473
AP-OnePath Global Property Securities Index TTR 20-Jun-2018 - 20-Jun-2018 1.0479 1.0462
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 20-Jun-2018 - 20-Jun-2018 0.6912 0.6891
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 19-Jun-2018 - 19-Jun-2018 1.1799 1.1751
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 20-Jun-2018 - 20-Jun-2018 1.5106 1.5016
IP-ANZ OA AXA Australian Property Trust 30-Apr-2013 - 30-Apr-2013 0.6211 0.6211
IP-ANZ OA Bentham Global Income Trust 19-Jun-2018 - 19-Jun-2018 1.0037 0.9967
IP-ANZ OA BlackRock Scientific Diversified Growth Trust 19-Jun-2018 - 19-Jun-2018 1.1048 1.0993
IP-ANZ OA BlackRock Scientific International Equity Trust 19-Jun-2018 - 19-Jun-2018 1.1308 1.1270
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 19-Jun-2018 - 19-Jun-2018 0.8646 0.8603
IP-ANZ OA Kapstream Absolute Return Income Trust 20-Jun-2018 - 20-Jun-2018 0.7109 0.7109
IP-ANZ OA Magellan Global Trust 19-Jun-2018 - 19-Jun-2018 1.1840 1.1816
IP-ANZ OA MFS Global Equity Trust 19-Jun-2018 - 19-Jun-2018 1.1612 1.1532
IP-ANZ OA OnePath Alternatives Growth Trust 19-Jun-2018 - 19-Jun-2018 0.8861 0.8845
IP-ANZ OA OnePath Geared Australian Shares Index Trust 20-Jun-2018 - 20-Jun-2018 0.5985 0.5959
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 20-Jun-2018 - 20-Jun-2018 1.6327 1.6278
IP-ANZ OA Perennial Value Shares Trust 19-Jun-2018 - 19-Jun-2018 0.9011 0.8957
IP-ANZ OA Perpetual Balanced Growth Trust 19-Jun-2018 - 19-Jun-2018 1.1233 1.1195
IP-ANZ OA Perpetual Conservative Growth Trust 19-Jun-2018 - 19-Jun-2018 1.0814 1.0786
IP-ANZ OA Platinum International Trust 19-Jun-2018 - 19-Jun-2018 1.0463 1.0411
IP-ANZ OA Schroder Balanced Trust 19-Jun-2018 - 19-Jun-2018 0.9987 0.9943
IP-ANZ OA Schroder Real Return Trust 19-Jun-2018 - 19-Jun-2018 0.8161 0.8128
IP-ANZ OA SG Hiscock Property Trust 19-Jun-2018 - 19-Jun-2018 0.7418 0.7374
IP-ANZ OA UBS Balanced Trust 19-Jun-2018 - 19-Jun-2018 1.0339 1.0298
IP-ANZ OA UBS Defensive Trust 19-Jun-2018 - 19-Jun-2018 0.9790 0.9760
IP-ANZ OA Vanguard Australian Shares Index Trust 20-Jun-2018 - 20-Jun-2018 1.5433 1.5414
IP-ANZ OA Vanguard International Shares Index (Hedged) Trust 20-Jun-2018 - 20-Jun-2018 0.8568 0.8556
IP-ANZ OA Vanguard International Shares Index Trust 20-Jun-2018 - 20-Jun-2018 1.4005 1.3986
IP-ANZ OA Vanguard Property Securities Index Trust 20-Jun-2018 - 20-Jun-2018 0.4300 0.4295
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 19-Jun-2018 - 19-Jun-2018 0.9535 0.9497
IT-ANZ OA BT Smaller Companies Trust 20-Jun-2018 - 20-Jun-2018 1.0283 1.0232
IT-ANZ OA Colonial 1st. State Imp. Trust 19-Jun-2018 - 19-Jun-2018 0.8732 0.8697
IT-ANZ OA Investors Mutual Aust.Share Tr 19-Jun-2018 - 19-Jun-2018 1.3552 1.3485
IT-ANZ OA OnePath Active Growth Trust 20-Jun-2018 - 20-Jun-2018 1.0339 1.0328
IT-ANZ OA OnePath Australian Share Trust 20-Jun-2018 - 20-Jun-2018 1.1072 1.1045
IT-ANZ OA OnePath Balanced Trust 20-Jun-2018 - 20-Jun-2018 1.0032 1.0024
IT-ANZ OA OnePath Blue Chip Imputation Trust 20-Jun-2018 - 20-Jun-2018 1.4925 1.4889
IT-ANZ OA OnePath Cash Trust 20-Jun-2018 - 20-Jun-2018 0.9762 0.9762
IT-ANZ OA OnePath Conservative Trust 20-Jun-2018 - 20-Jun-2018 0.9786 0.9780
IT-ANZ OA OnePath Div Hi Yield Trust 20-Jun-2018 - 20-Jun-2018 0.9406 0.9398
IT-ANZ OA OnePath Div.Fixed Int. Trust 20-Jun-2018 - 20-Jun-2018 0.9016 0.9010
IT-ANZ OA OnePath Global Emerging Mkt Share 20-Jun-2018 - 20-Jun-2018 1.5081 1.5007
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 20-Jun-2018 - 20-Jun-2018 1.1214 1.1200
IT-ANZ OA OnePath Income Trust 20-Jun-2018 - 20-Jun-2018 0.9557 0.9552
IT-ANZ OA OnePath Managed Growth 20-Jun-2018 - 20-Jun-2018 0.8823 0.8815
IT-ANZ OA OnePath Property Sec. Trust 20-Jun-2018 - 20-Jun-2018 0.7374 0.7356
IT-ANZ OA OnePath Select Leaders Trust 20-Jun-2018 - 20-Jun-2018 1.7028 1.6964
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 20-Jun-2018 - 20-Jun-2018 1.4307 1.4273
IT-ANZ OA OnePath Tax Effective Trust 20-Jun-2018 - 20-Jun-2018 1.1220 1.1212
IT-ANZ OA Optimix Aust. Share Trust 20-Jun-2018 - 20-Jun-2018 1.2211 1.2178
IT-ANZ OA Optimix Aust.Fixed Int. Trust 20-Jun-2018 - 20-Jun-2018 0.9045 0.9034
IT-ANZ OA Optimix Balanced Trust 20-Jun-2018 - 20-Jun-2018 1.0435 1.0424
IT-ANZ OA Optimix Conservative Trust 20-Jun-2018 - 20-Jun-2018 1.0074 1.0068
IT-ANZ OA Optimix Enhanced Cash Trust 18-Apr-2011 - 18-Apr-2011 0.9955 0.9955
IT-ANZ OA Optimix Global Share Trust 20-Jun-2018 - 20-Jun-2018 1.7387 1.7322
IT-ANZ OA Optimix Growth Trust 20-Jun-2018 - 20-Jun-2018 1.2369 1.2354
IT-ANZ OA Optimix High Growth Trust 20-Jun-2018 - 20-Jun-2018 1.3673 1.3654
IT-ANZ OA Optimix Moderate Trust 20-Jun-2018 - 20-Jun-2018 1.0723 1.0714
IT-ANZ OA Optmix Glo Small Coy.Sh.Trust 20-Jun-2018 - 20-Jun-2018 2.2346 2.2245
IT-ANZ OA Perpetual Australian Share Tru 19-Jun-2018 - 19-Jun-2018 1.0902 1.0870
IT-ANZ OA Schroder Australian Equity Tru 19-Jun-2018 - 19-Jun-2018 1.1464 1.1407
IT-ANZ OA UBS Div.Fixed Income Trust 19-Jun-2018 - 19-Jun-2018 0.8775 0.8758
OnePath Global Property Securities Index 20-Jun-2018 - 20-Jun-2018 0.5967 0.5958
PS - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8444 0.8444
PS - ANZ OA Perennial Value Shares 19-Jun-2018 - 19-Jun-2018 2.0065 1.9945
PS - ANZ OA Perennial Value Shares (DE) 19-Jun-2018 - 19-Jun-2018 1.8527 1.8416
PS - OnePath Global Property Securities Index 20-Jun-2018 - 20-Jun-2018 1.3796 1.3774
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) 19-Jun-2018 - 19-Jun-2018 1.9760 1.9642
PS-ANZ OA Antipodes Global (Long only) 19-Jun-2018 - 19-Jun-2018 1.8248 1.8139
PS-ANZ OA Arrowstreet Global Equity (Hedged) 19-Jun-2018 - 19-Jun-2018 1.8797 1.8720
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 19-Jun-2018 - 19-Jun-2018 1.7119 1.7049
PS-ANZ OA Ausbil Australian Emerging Leaders 20-Jun-2018 - 20-Jun-2018 2.4601 2.4454
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 20-Jun-2018 - 20-Jun-2018 2.2709 2.2574
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 19-Jun-2018 - 19-Jun-2018 1.9928 1.9789
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 19-Jun-2018 - 19-Jun-2018 1.8398 1.8270
PS-ANZ OA BlackRock Scientific Australian Equity 19-Jun-2018 - 19-Jun-2018 3.0852 3.0729
PS-ANZ OA BlackRock Scientific Australian Equity 19-Jun-2018 - 19-Jun-2018 3.3984 3.3849
PS-ANZ OA BlackRock Scientific Diversified Growth 19-Jun-2018 - 19-Jun-2018 1.6523 1.6441
PS-ANZ OA BlackRock Scientific Diversified Growth 19-Jun-2018 - 19-Jun-2018 1.7893 1.7804
PS-ANZ OA BlackRock Scientific International Equity 19-Jun-2018 - 19-Jun-2018 1.9037 1.8972
PS-ANZ OA BlackRock Scientific International Equity 19-Jun-2018 - 19-Jun-2018 1.7584 1.7524
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 19-Jun-2018 - 19-Jun-2018 2.1037 2.1016
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 19-Jun-2018 - 19-Jun-2018 1.4392 1.4372
PS-ANZ OA BT Monthly Income Plus 19-Jun-2018 - 19-Jun-2018 1.3458 1.3439
PS-ANZ OA BT Smaller Companies 20-Jun-2018 - 20-Jun-2018 3.9730 3.9532
PS-ANZ OA BT Smaller Companies (DE) 20-Jun-2018 - 20-Jun-2018 3.6444 3.6263
PS-ANZ OA Challenger Australian Share Income 20-Jun-2018 - 20-Jun-2018 1.4258 1.4201
PS-ANZ OA Challenger Australian Share Income (DE) 20-Jun-2018 - 20-Jun-2018 1.3332 1.3279
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) 19-Jun-2018 - 19-Jun-2018 3.0612 3.0490
PS-ANZ OA Colonial First State Global Credit Income 19-Jun-2018 - 19-Jun-2018 1.5068 1.4993
PS-ANZ OA Colonial First State Global Credit Income (DE) 19-Jun-2018 - 19-Jun-2018 1.3914 1.3845
PS-ANZ OA Colonial First State Imputation 19-Jun-2018 - 19-Jun-2018 3.3591 3.3457
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) 19-Jun-2018 - 19-Jun-2018 3.2532 3.2370
PS-ANZ OA Invest. Mutual Aust. Shares 19-Jun-2018 - 19-Jun-2018 3.5770 3.5592
PS-ANZ OA Kapstream Absolute Return Income Trust 20-Jun-2018 - 20-Jun-2018 1.1601 1.1601
PS-ANZ OA Kapstream Absolute Return Income Trust 20-Jun-2018 - 20-Jun-2018 1.2573 1.2573
PS-ANZ OA MFS Global Equity 19-Jun-2018 - 19-Jun-2018 2.4145 2.3977
PS-ANZ OA MFS Global Equity (DE) 19-Jun-2018 - 19-Jun-2018 2.2288 2.2133
PS-ANZ OA OnePath Active Growth 20-Jun-2018 - 20-Jun-2018 2.2788 2.2764
PS-ANZ OA OnePath Active Growth (DE) 20-Jun-2018 - 20-Jun-2018 2.0728 2.0706
PS-ANZ OA OnePath Alternatives Growth 19-Jun-2018 - 19-Jun-2018 1.5236 1.5209
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 19-Jun-2018 - 19-Jun-2018 1.4161 1.4136
PS-ANZ OA OnePath Aust. Shares (DE) 20-Jun-2018 - 20-Jun-2018 2.8292 2.8224
PS-ANZ OA OnePath Australian Shares 20-Jun-2018 - 20-Jun-2018 3.1033 3.0958
PS-ANZ OA OnePath Balanced 20-Jun-2018 - 20-Jun-2018 2.0692 2.0676
PS-ANZ OA OnePath Balanced (DE) 20-Jun-2018 - 20-Jun-2018 1.8846 1.8831
PS-ANZ OA OnePath Blue Chip Imputation 20-Jun-2018 - 20-Jun-2018 2.7314 2.7248
PS-ANZ OA OnePath Blue Chip Imputation (DE) 20-Jun-2018 - 20-Jun-2018 2.4867 2.4807
PS-ANZ OA OnePath Capital Guaranteed 21-Jun-2018 - 21-Jun-2018 1.4598 1.4598
PS-ANZ OA OnePath Capital Guaranteed (DE) 21-Jun-2018 - 21-Jun-2018 1.3452 1.3452
PS-ANZ OA OnePath Cash 20-Jun-2018 - 20-Jun-2018 1.5172 1.5172
PS-ANZ OA OnePath Cash (DE) 20-Jun-2018 - 20-Jun-2018 1.4497 1.4497
PS-ANZ OA OnePath Conservative 20-Jun-2018 - 20-Jun-2018 1.8449 1.8438
PS-ANZ OA OnePath Conservative (DE) 20-Jun-2018 - 20-Jun-2018 1.6715 1.6705
PS-ANZ OA OnePath Diversified Fixed Interest 20-Jun-2018 - 20-Jun-2018 1.6319 1.6308
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 20-Jun-2018 - 20-Jun-2018 1.4823 1.4813
PS-ANZ OA OnePath Diversified Hi Yield 20-Jun-2018 - 20-Jun-2018 1.4002 1.3991
PS-ANZ OA OnePath Diversified Hi Yield (DE) 20-Jun-2018 - 20-Jun-2018 1.2856 1.2846
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 20-Jun-2018 - 20-Jun-2018 1.3588 1.3529
PS-ANZ OA OnePath Geared Australian Shares Index 20-Jun-2018 - 20-Jun-2018 1.4651 1.4588
PS-ANZ OA OnePath Global Emerging Market Shares 20-Jun-2018 - 20-Jun-2018 2.5547 2.5421
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 20-Jun-2018 - 20-Jun-2018 2.3327 2.3212
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 20-Jun-2018 - 20-Jun-2018 1.9605 1.9546
PS-ANZ OA OnePath Global Shares (DE) 20-Jun-2018 - 20-Jun-2018 1.8093 1.8038
PS-ANZ OA OnePath High Growth 20-Jun-2018 - 20-Jun-2018 2.3965 2.3935
PS-ANZ OA OnePath High Growth (DE) 20-Jun-2018 - 20-Jun-2018 2.1776 2.1749
PS-ANZ OA OnePath Income 20-Jun-2018 - 20-Jun-2018 1.6822 1.6812
PS-ANZ OA OnePath Income (DE) 20-Jun-2018 - 20-Jun-2018 1.5223 1.5214
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 20-Jun-2018 - 20-Jun-2018 2.1696 2.1676
PS-ANZ OA OnePath Managed Growth (DE) 20-Jun-2018 - 20-Jun-2018 1.9752 1.9733
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 20-Jun-2018 - 20-Jun-2018 1.9614 1.9567
PS-ANZ OA OnePath Property Securities (DE) 20-Jun-2018 - 20-Jun-2018 1.7858 1.7815
PS-ANZ OA OnePath Select Leaders 20-Jun-2018 - 20-Jun-2018 3.0844 3.0728
PS-ANZ OA OnePath Select Leaders (DE) 20-Jun-2018 - 20-Jun-2018 2.8307 2.8201
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 20-Jun-2018 - 20-Jun-2018 3.1503 3.1427
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 20-Jun-2018 - 20-Jun-2018 3.4576 3.4492
PS-ANZ OA OnePath Tax Effective Income 20-Jun-2018 - 20-Jun-2018 2.2691 2.2674
PS-ANZ OA OnePath Tax Effective Income (DE) 20-Jun-2018 - 20-Jun-2018 2.0671 2.0656
PS-ANZ OA OpitMix Global Emerging Markets 20-Jun-2018 - 20-Jun-2018 0.9992 0.9947
PS-ANZ OA OpitMix Global Emerging Markets (DE) 20-Jun-2018 - 20-Jun-2018 0.9343 0.9301
PS-ANZ OA Optimix Aust. Fixed Interest 20-Jun-2018 - 20-Jun-2018 1.6672 1.6652
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 20-Jun-2018 - 20-Jun-2018 1.5160 1.5142
PS-ANZ OA Optimix Aust. Shares 20-Jun-2018 - 20-Jun-2018 3.0463 3.0381
PS-ANZ OA Optimix Aust. Shares (DE) 20-Jun-2018 - 20-Jun-2018 2.7718 2.7643
PS-ANZ OA Optimix Balanced 20-Jun-2018 - 20-Jun-2018 1.9057 1.9037
PS-ANZ OA Optimix Balanced (DE) 20-Jun-2018 - 20-Jun-2018 1.7494 1.7476
PS-ANZ OA Optimix Conservative 20-Jun-2018 - 20-Jun-2018 1.8125 1.8114
PS-ANZ OA Optimix Conservative (DE) 20-Jun-2018 - 20-Jun-2018 1.6475 1.6465
PS-ANZ OA Optimix Enhanced Cash 20-Jun-2018 - 20-Jun-2018 1.3971 1.3971
PS-ANZ OA Optimix Global Shares 20-Jun-2018 - 20-Jun-2018 2.3424 2.3336
PS-ANZ OA Optimix Global Shares (DE) 20-Jun-2018 - 20-Jun-2018 2.1321 2.1241
PS-ANZ OA Optimix Growth 20-Jun-2018 - 20-Jun-2018 2.4214 2.4185
PS-ANZ OA Optimix Growth (DE) 20-Jun-2018 - 20-Jun-2018 2.2053 2.2026
PS-ANZ OA Optimix High Growth 20-Jun-2018 - 20-Jun-2018 2.5550 2.5514
PS-ANZ OA Optimix High Growth (DE) 20-Jun-2018 - 20-Jun-2018 2.3249 2.3216
PS-ANZ OA Optimix Moderate 20-Jun-2018 - 20-Jun-2018 2.0280 2.0263
PS-ANZ OA Optimix Moderate (DE) 20-Jun-2018 - 20-Jun-2018 1.8480 1.8464
PS-ANZ OA OptiMix Property Securities 20-Jun-2018 - 20-Jun-2018 1.8606 1.8550
PS-ANZ OA OptiMix Property Securities (DE) 20-Jun-2018 - 20-Jun-2018 1.6938 1.6887
PS-ANZ OA Optmix Enhanced Cash (DE) 20-Jun-2018 - 20-Jun-2018 1.2829 1.2829
PS-ANZ OA Optmx Global Small Companies (DE) 20-Jun-2018 - 20-Jun-2018 2.8334 2.8206
PS-ANZ OA Optx Global Small Co. Shares 20-Jun-2018 - 20-Jun-2018 3.1129 3.0989
PS-ANZ OA Perp.Aust. Shares (DE) 19-Jun-2018 - 19-Jun-2018 3.4629 3.4525
PS-ANZ OA Perpetual Aust. Shares 19-Jun-2018 - 19-Jun-2018 3.7994 3.7880
PS-ANZ OA Perpetual Balanced Growth 19-Jun-2018 - 19-Jun-2018 1.8564 1.8501
PS-ANZ OA Perpetual Balanced Growth (DE) 19-Jun-2018 - 19-Jun-2018 1.7130 1.7072
PS-ANZ OA Perpetual Conservative Growth 19-Jun-2018 - 19-Jun-2018 1.7422 1.7377
PS-ANZ OA Perpetual Conservative Growth (DE) 19-Jun-2018 - 19-Jun-2018 1.6090 1.6048
PS-ANZ OA Perpetual Ethical SRI 20-Jun-2018 - 20-Jun-2018 1.1131 1.1098
PS-ANZ OA Perpetual Ethical SRI 20-Jun-2018 - 20-Jun-2018 1.1905 1.1869
PS-ANZ OA Platinum International 19-Jun-2018 - 19-Jun-2018 2.3834 2.3715
PS-ANZ OA Platinum International (DE) 19-Jun-2018 - 19-Jun-2018 2.2003 2.1893
PS-ANZ OA Schroder Aust. Equity 19-Jun-2018 - 19-Jun-2018 3.8255 3.8065
PS-ANZ OA Schroder Aust. Equity (DE) 19-Jun-2018 - 19-Jun-2018 3.4817 3.4644
PS-ANZ OA Schroder Balanced 19-Jun-2018 - 19-Jun-2018 2.0188 2.0100
PS-ANZ OA Schroder Balanced (DE) 19-Jun-2018 - 19-Jun-2018 1.8640 1.8558
PS-ANZ OA Schroder Real Return 19-Jun-2018 - 19-Jun-2018 1.5591 1.5529
PS-ANZ OA Schroder Real Return (DE) 19-Jun-2018 - 19-Jun-2018 1.4393 1.4336
PS-ANZ OA SG Hiscock Property 19-Jun-2018 - 19-Jun-2018 1.8395 1.8285
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 19-Jun-2018 - 19-Jun-2018 1.6710 1.6610
PS-ANZ OA Stewart Investors Worldwide Sustainability 20-Jun-2018 - 20-Jun-2018 1.4677 1.4604
PS-ANZ OA Stewart Investors Worldwide Sustainability 20-Jun-2018 - 20-Jun-2018 1.3723 1.3655
PS-ANZ OA T.Rowe Price Dynamic Global Bond 19-Jun-2018 - 19-Jun-2018 0.9916 0.9867
PS-ANZ OA T.Rowe Price Dynamic Global Bond 19-Jun-2018 - 19-Jun-2018 0.9964 0.9914
PS-ANZ OA UBS Balanced 19-Jun-2018 - 19-Jun-2018 1.6241 1.6176
PS-ANZ OA UBS Balanced (DE) 19-Jun-2018 - 19-Jun-2018 1.4994 1.4934
PS-ANZ OA UBS Defensive 19-Jun-2018 - 19-Jun-2018 1.5402 1.5356
PS-ANZ OA UBS Defensive (DE) 19-Jun-2018 - 19-Jun-2018 1.4220 1.4177
PS-ANZ OA UBS Div. Fixed Income (DE) 19-Jun-2018 - 19-Jun-2018 1.5744 1.5713
PS-ANZ OA UBS Diversified Fixed Income 19-Jun-2018 - 19-Jun-2018 1.7296 1.7261
PS-ANZ OA Vanguard Australian Shares Index 20-Jun-2018 - 20-Jun-2018 3.2042 3.2004
PS-ANZ OA Vanguard Australian Shares Index (DE) 20-Jun-2018 - 20-Jun-2018 2.9123 2.9088
PS-ANZ OA Vanguard International Shares Index 20-Jun-2018 - 20-Jun-2018 1.7551 1.7527
PS-ANZ OA Vanguard International Shares Index (DE) 20-Jun-2018 - 20-Jun-2018 1.6203 1.6181
PS-ANZ OA Vanguard International Shares Index (Hedged) 20-Jun-2018 - 20-Jun-2018 3.0296 3.0254
PS-ANZ OA Vanguard International Shares Index (Hedged) (DE) 20-Jun-2018 - 20-Jun-2018 2.7631 2.7593
PS-ANZ OA Vanguard Property Securities Index 20-Jun-2018 - 20-Jun-2018 1.3257 1.3241
PS-ANZ OA Vanguard Property Securities Index (DE) 20-Jun-2018 - 20-Jun-2018 1.2239 1.2224
PS-ANZOA Magellan Global 19-Jun-2018 - 19-Jun-2018 2.2815 2.2769
PS-ANZOA Magellan Global (DE) 19-Jun-2018 - 19-Jun-2018 2.0768 2.0726
PS-OnePath Global Property Securities Index 20-Jun-2018 - 20-Jun-2018 1.2820 1.2799
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 19-Jun-2018 - 19-Jun-2018 2.7391 2.7228
TAP - ANZ OA Perennial Value Shares (DE) 19-Jun-2018 - 19-Jun-2018 2.0275 2.0154
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) 19-Jun-2018 - 19-Jun-2018 1.8747 1.8635
TAP-ANZ OA Antipodes Global (Long only) 19-Jun-2018 - 19-Jun-2018 1.8449 1.8339
TAP-ANZ OA Ausbil Australian Emerging Leaders 20-Jun-2018 - 20-Jun-2018 2.0071 1.9951
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 20-Jun-2018 - 20-Jun-2018 2.5187 2.5037
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 19-Jun-2018 - 19-Jun-2018 3.9603 3.9445
TAP-ANZ OA BlackRock Scientific Australian Equity 19-Jun-2018 - 19-Jun-2018 2.7278 2.7169
TAP-ANZ OA BlackRock Scientific Diversified Growth 19-Jun-2018 - 19-Jun-2018 1.7392 1.7305
TAP-ANZ OA BlackRock Scientific Diversified Growth 19-Jun-2018 - 19-Jun-2018 1.9522 1.9425
TAP-ANZ OA BlackRock Scientific International Equity 19-Jun-2018 - 19-Jun-2018 2.3703 2.3623
TAP-ANZ OA BlackRock Scientific International Equity 19-Jun-2018 - 19-Jun-2018 1.9475 1.9409
TAP-ANZ OA BT Core Hedged Global Shares 19-Jun-2018 - 19-Jun-2018 2.2619 2.2596
TAP-ANZ OA BT Core Hedged Global Shares 19-Jun-2018 - 19-Jun-2018 1.4848 1.4833
TAP-ANZ OA BT Smaller Companies 20-Jun-2018 - 20-Jun-2018 3.8183 3.7993
TAP-ANZ OA BT Smaller Companies (DE) 20-Jun-2018 - 20-Jun-2018 4.2938 4.2724
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 19-Jun-2018 - 19-Jun-2018 3.8466 3.8313
TAP-ANZ OA Colonial 1st State Imputation (DE) 19-Jun-2018 - 19-Jun-2018 3.5126 3.4986
TAP-ANZ OA Colonial First State Global Credit Income 19-Jun-2018 - 19-Jun-2018 1.6172 1.6091
TAP-ANZ OA Colonial First State Global Credit Income (DE) 19-Jun-2018 - 19-Jun-2018 1.4847 1.4773
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 19-Jun-2018 - 19-Jun-2018 3.5982 3.5803
TAP-ANZ OA Invest. Mutual Aust. Shares 19-Jun-2018 - 19-Jun-2018 3.9419 3.9223
TAP-ANZ OA Magellan Global 19-Jun-2018 - 19-Jun-2018 2.0082 2.0042
TAP-ANZ OA Magellan Global (DE) 19-Jun-2018 - 19-Jun-2018 1.4875 1.4845
TAP-ANZ OA MFS Global Equity 19-Jun-2018 - 19-Jun-2018 2.1602 2.1452
TAP-ANZ OA MFS Global Equity (DE) 19-Jun-2018 - 19-Jun-2018 2.2460 2.2304
TAP-ANZ OA OnePath Active Growth 20-Jun-2018 - 20-Jun-2018 2.1953 2.1930
TAP-ANZ OA OnePath Active Growth (DE) 20-Jun-2018 - 20-Jun-2018 2.3245 2.3220
TAP-ANZ OA OnePath Aust. Shares 20-Jun-2018 - 20-Jun-2018 4.7761 4.7646
TAP-ANZ OA OnePath Aust. Shares (DE) 20-Jun-2018 - 20-Jun-2018 3.1525 3.1449
TAP-ANZ OA OnePath Balanced 20-Jun-2018 - 20-Jun-2018 2.1313 2.1296
TAP-ANZ OA OnePath Balanced (DE) 20-Jun-2018 - 20-Jun-2018 2.0798 2.0782
TAP-ANZ OA OnePath Blue Chip Imputation 20-Jun-2018 - 20-Jun-2018 3.1058 3.0983
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 20-Jun-2018 - 20-Jun-2018 2.8008 2.7940
TAP-ANZ OA OnePath Capital Guaranteed 21-Jun-2018 - 21-Jun-2018 1.6042 1.6042
TAP-ANZ OA OnePath Capital Guaranteed (DE) 21-Jun-2018 - 21-Jun-2018 1.4759 1.4759
TAP-ANZ OA OnePath Cash 20-Jun-2018 - 20-Jun-2018 1.4912 1.4912
TAP-ANZ OA OnePath Cash (DE) 20-Jun-2018 - 20-Jun-2018 1.3379 1.3379
TAP-ANZ OA OnePath Conservative 20-Jun-2018 - 20-Jun-2018 1.9994 1.9982
TAP-ANZ OA OnePath Conservative (DE) 20-Jun-2018 - 20-Jun-2018 1.8267 1.8256
TAP-ANZ OA OnePath Diversified Fixed Interest 20-Jun-2018 - 20-Jun-2018 1.7601 1.7589
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 20-Jun-2018 - 20-Jun-2018 1.6037 1.6026
TAP-ANZ OA OnePath Diversified Hi Yield 20-Jun-2018 - 20-Jun-2018 1.5073 1.5061
TAP-ANZ OA OnePath Diversified Hi Yield (DE) 20-Jun-2018 - 20-Jun-2018 1.3675 1.3664
TAP-ANZ OA OnePath Geared Australian Shares Index 20-Jun-2018 - 20-Jun-2018 1.3888 1.3828
TAP-ANZ OA OnePath Geared Australian Shares Index 20-Jun-2018 - 20-Jun-2018 1.5166 1.5101
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 20-Jun-2018 - 20-Jun-2018 2.4025 2.3906
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 20-Jun-2018 - 20-Jun-2018 2.6622 2.6490
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 20-Jun-2018 - 20-Jun-2018 1.4592 1.4548
TAP-ANZ OA OnePath Global Shares (DE) 20-Jun-2018 - 20-Jun-2018 1.3287 1.3247
TAP-ANZ OA OnePath High Growth 20-Jun-2018 - 20-Jun-2018 1.7901 1.7878
TAP-ANZ OA OnePath High Growth (DE) 20-Jun-2018 - 20-Jun-2018 1.8138 1.8115
TAP-ANZ OA OnePath Income 20-Jun-2018 - 20-Jun-2018 1.7470 1.7460
TAP-ANZ OA OnePath Income (DE) 20-Jun-2018 - 20-Jun-2018 1.6407 1.6397
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 20-Jun-2018 - 20-Jun-2018 2.0631 2.0612
TAP-ANZ OA OnePath Managed Growth (DE) 20-Jun-2018 - 20-Jun-2018 2.1843 2.1822
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 20-Jun-2018 - 20-Jun-2018 2.1964 2.1911
TAP-ANZ OA OnePath Property Securities (DE) 20-Jun-2018 - 20-Jun-2018 1.9702 1.9654
TAP-ANZ OA OnePath Select Leaders 20-Jun-2018 - 20-Jun-2018 3.6353 3.6217
TAP-ANZ OA OnePath Select Leaders (DE) 20-Jun-2018 - 20-Jun-2018 3.2950 3.2827
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 20-Jun-2018 - 20-Jun-2018 3.7374 3.7284
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 20-Jun-2018 - 20-Jun-2018 3.4250 3.4167
TAP-ANZ OA OnePath Tax Effective Income 20-Jun-2018 - 20-Jun-2018 2.5695 2.5676
TAP-ANZ OA OnePath Tax Effective Income (DE) 20-Jun-2018 - 20-Jun-2018 2.3305 2.3288
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 20-Jun-2018 - 20-Jun-2018 1.6704 1.6684
TAP-ANZ OA Optimix Aust. Fixed Interest 20-Jun-2018 - 20-Jun-2018 1.8476 1.8454
TAP-ANZ OA Optimix Aust. Shares 20-Jun-2018 - 20-Jun-2018 3.5632 3.5536
TAP-ANZ OA Optimix Aust. Shares (DE) 20-Jun-2018 - 20-Jun-2018 3.1885 3.1799
TAP-ANZ OA Optimix Balanced 20-Jun-2018 - 20-Jun-2018 2.1645 2.1622
TAP-ANZ OA Optimix Balanced (DE) 20-Jun-2018 - 20-Jun-2018 1.9523 1.9503
TAP-ANZ OA Optimix Conservative 20-Jun-2018 - 20-Jun-2018 2.0107 2.0095
TAP-ANZ OA Optimix Conservative (DE) 20-Jun-2018 - 20-Jun-2018 1.8049 1.8038
TAP-ANZ OA Optimix Enhanced Cash 20-Jun-2018 - 20-Jun-2018 1.6296 1.6296
TAP-ANZ OA Optimix Enhanced Cash (DE) 20-Jun-2018 - 20-Jun-2018 1.3671 1.3671
TAP-ANZ OA Optimix Global Shares 20-Jun-2018 - 20-Jun-2018 2.5850 2.5753
TAP-ANZ OA Optimix Global Shares (DE) 20-Jun-2018 - 20-Jun-2018 2.3138 2.3051
TAP-ANZ OA Optimix Global Small Co. Shares 20-Jun-2018 - 20-Jun-2018 2.9485 2.9352
TAP-ANZ OA Optimix Global Small Co. Shares (DE) 20-Jun-2018 - 20-Jun-2018 2.4029 2.3921
TAP-ANZ OA Optimix Growth 20-Jun-2018 - 20-Jun-2018 2.6889 2.6856
TAP-ANZ OA Optimix Growth (DE) 20-Jun-2018 - 20-Jun-2018 2.4047 2.4018
TAP-ANZ OA Optimix High Growth 20-Jun-2018 - 20-Jun-2018 2.8117 2.8077
TAP-ANZ OA Optimix High Growth (DE) 20-Jun-2018 - 20-Jun-2018 2.5095 2.5059
TAP-ANZ OA Optimix Moderate 20-Jun-2018 - 20-Jun-2018 2.2770 2.2751
TAP-ANZ OA Optimix Moderate (DE) 20-Jun-2018 - 20-Jun-2018 2.0426 2.0409
TAP-ANZ OA OptiMix Property Securities 20-Jun-2018 - 20-Jun-2018 1.6211 1.6162
TAP-ANZ OA OptiMix Property Securities (DE) 20-Jun-2018 - 20-Jun-2018 1.7556 1.7503
TAP-ANZ OA Perp. Aust. Shares (DE) 19-Jun-2018 - 19-Jun-2018 3.9415 3.9297
TAP-ANZ OA Perpetual Aust. Shares 19-Jun-2018 - 19-Jun-2018 4.3909 4.3778
TAP-ANZ OA Perpetual Balanced Growth 19-Jun-2018 - 19-Jun-2018 1.8775 1.8711
TAP-ANZ OA Perpetual Balanced Growth (DE) 19-Jun-2018 - 19-Jun-2018 1.7117 1.7059
TAP-ANZ OA Perpetual Conservative Growth 19-Jun-2018 - 19-Jun-2018 1.7543 1.7497
TAP-ANZ OA Perpetual Conservative Growth (DE) 19-Jun-2018 - 19-Jun-2018 1.6685 1.6642
TAP-ANZ OA Platinum International 19-Jun-2018 - 19-Jun-2018 2.2760 2.2647
TAP-ANZ OA Platinum International (DE) 19-Jun-2018 - 19-Jun-2018 2.3700 2.3582
TAP-ANZ OA Schroder Aust. Equity 19-Jun-2018 - 19-Jun-2018 4.2286 4.2076
TAP-ANZ OA Schroder Aust. Equity (DE) 19-Jun-2018 - 19-Jun-2018 3.8535 3.8343
TAP-ANZ OA Schroder Balanced 19-Jun-2018 - 19-Jun-2018 2.2041 2.1944
TAP-ANZ OA Schroder Balanced (DE) 19-Jun-2018 - 19-Jun-2018 2.0090 2.0002
TAP-ANZ OA Schroder Real Return 19-Jun-2018 - 19-Jun-2018 1.6633 1.6567
TAP-ANZ OA Schroder Real Return (DE) 19-Jun-2018 - 19-Jun-2018 1.5166 1.5106
TAP-ANZ OA UBS Balanced 19-Jun-2018 - 19-Jun-2018 1.7761 1.7690
TAP-ANZ OA UBS Balanced (DE) 19-Jun-2018 - 19-Jun-2018 1.6185 1.6120
TAP-ANZ OA UBS Defensive 19-Jun-2018 - 19-Jun-2018 1.7647 1.7594
TAP-ANZ OA UBS Defensive (DE) 19-Jun-2018 - 19-Jun-2018 1.6115 1.6067
TAP-ANZ OA UBS Div. Fixed Income (DE) 19-Jun-2018 - 19-Jun-2018 1.7182 1.7148
TAP-ANZ OA UBS Diversified Fixed Income 19-Jun-2018 - 19-Jun-2018 1.9094 1.9056
TAP-ANZ OA Vanguard Australian Shares Index 20-Jun-2018 - 20-Jun-2018 3.7483 3.7438
TAP-ANZ OA Vanguard Australian Shares Index (DE) 20-Jun-2018 - 20-Jun-2018 3.3482 3.3442
TAP-ANZ OA Vanguard International Shares Index 20-Jun-2018 - 20-Jun-2018 2.2462 2.2431
TAP-ANZ OA Vanguard International Shares Index (DE) 20-Jun-2018 - 20-Jun-2018 1.8248 1.8223
TAP-ANZ OA Vanguard International Shares Index (Hedged) 20-Jun-2018 - 20-Jun-2018 3.4869 3.4821
TAP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 20-Jun-2018 - 20-Jun-2018 3.1218 3.1175
TAP-ANZ OA Vanguard Property Securities Index 20-Jun-2018 - 20-Jun-2018 1.3973 1.3956
TAP-ANZ OA Vanguard Property Securities Index (DE) 20-Jun-2018 - 20-Jun-2018 1.2732 1.2717
Tax Effective Incme Trust-Wholesale unit 20-Jun-2018 - 20-Jun-2018 1.7440 1.7440
TP-ANZ OA Arrowstreet Global Equity (Hedged) 19-Jun-2018 - 19-Jun-2018 1.9004 1.8926
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 19-Jun-2018 - 19-Jun-2018 1.7340 1.7269
TP-ANZ OA Bentham Global Income 19-Jun-2018 - 19-Jun-2018 2.2146 2.1992
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 19-Jun-2018 - 19-Jun-2018 2.0173 2.0033
TP-ANZ OA Kapstream Absolute Return Income 20-Jun-2018 - 20-Jun-2018 1.3005 1.3005
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 20-Jun-2018 - 20-Jun-2018 1.1848 1.1848
TP-ANZ OA SG Hiscock Property 19-Jun-2018 - 19-Jun-2018 1.9491 1.9375
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 19-Jun-2018 - 19-Jun-2018 1.7065 1.6963
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 21-Jun-2018 - 21-Jun-2018 6.5439 6.5439
IB-ANZ S1 Diversified Stable 20-Jun-2018 - 20-Jun-2018 2.9081 2.9067
IB-ANZ S1 Managed 20-Jun-2018 - 20-Jun-2018 7.7890 7.7817
IB-ANZ S2 Capital Guaranteed 21-Jun-2018 - 21-Jun-2018 6.0520 6.0520
IB-ANZ S2 Diversified Stable 20-Jun-2018 - 20-Jun-2018 2.8449 2.8435
IB-ANZ S2 Managed 20-Jun-2018 - 20-Jun-2018 7.5041 7.4970
IB-ANZ S3 Capital Guaranteed 21-Jun-2018 - 21-Jun-2018 5.8851 5.8851
IB-Gateway Aggressive Fund 20-Jun-2018 - 20-Jun-2018 1.9086 1.9063
IB-Gateway Balanced Fund 20-Jun-2018 - 20-Jun-2018 1.8254 1.8239
IB-Gateway Conservative Fund 20-Jun-2018 - 20-Jun-2018 1.6984 1.6974
IB-Gateway Growth Fund 20-Jun-2018 - 20-Jun-2018 1.9542 1.9522
IB-Russell Aust Shares Fund 20-Jun-2018 - 20-Jun-2018 3.0785 3.0632
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 21-Jun-2018 - 21-Jun-2018 10.3454 10.3454
DA-ANZ S1 Capital Guaranteed Fund 21-Jun-2018 - 21-Jun-2018 10.3454 10.3454
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 20-Jun-2018 - 20-Jun-2018 4.2409 4.2384
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 20-Jun-2018 - 20-Jun-2018 15.6635 15.6488
DA-ANZ S2 Capital Guaranteed Fund 21-Jun-2018 - 21-Jun-2018 9.6297 9.6297
DA-ANZ S2 Diversified Stable Fund 20-Jun-2018 - 20-Jun-2018 4.1913 4.1888
DA-ANZ S2 Managed Fund 20-Jun-2018 - 20-Jun-2018 15.4803 15.4658
DA-ANZ S3 Capital Guaranteed 21-Jun-2018 - 21-Jun-2018 9.4770 9.4770
DA-ANZ S3 Capital Guaranteed Fund 21-Jun-2018 - 21-Jun-2018 9.4770 9.4770
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 20-Jun-2018 - 20-Jun-2018 2.6464 2.6432
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 20-Jun-2018 - 20-Jun-2018 2.4034 2.4014
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 20-Jun-2018 - 20-Jun-2018 2.1190 2.1177
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 20-Jun-2018 - 20-Jun-2018 2.5351 2.5325
DA-Gateway S2 Aggressive Fund 20-Jun-2018 - 20-Jun-2018 2.6464 2.6432
DA-Gateway S2 Balanced Fund 20-Jun-2018 - 20-Jun-2018 2.4034 2.4014
DA-Gateway S2 Conservative Fund 20-Jun-2018 - 20-Jun-2018 2.1190 2.1177
DA-Gateway S2 Growth Fund 20-Jun-2018 - 20-Jun-2018 2.5351 2.5325
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 20-Jun-2018 - 20-Jun-2018 2.6464 2.6432
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 20-Jun-2018 - 20-Jun-2018 2.4034 2.4014
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 20-Jun-2018 - 20-Jun-2018 2.1190 2.1177
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 20-Jun-2018 - 20-Jun-2018 2.5351 2.5325
FIP - ANZ Select Leaders Fund 20-Jun-2018 - 20-Jun-2018 3.7750 3.7609
FIP- ANZ Select Leaders Fund 20-Jun-2018 - 20-Jun-2018 3.7793 3.7651
FIP-ANZ S1 W'sale Aust Imputation Fund 20-Jun-2018 - 20-Jun-2018 2.7543 2.7476
FIP-ANZ S1 W'sale Aust Shares Fund 20-Jun-2018 - 20-Jun-2018 3.0035 2.9962
FIP-ANZ S1 W'sale Balanced Fund 20-Jun-2018 - 20-Jun-2018 2.0965 2.0949
FIP-ANZ S1 W'sale Conservative Fund 20-Jun-2018 - 20-Jun-2018 2.0699 2.0687
FIP-ANZ S1 W'sale Div Fixed Int Fund 20-Jun-2018 - 20-Jun-2018 2.0130 2.0117
FIP-ANZ S1 W'sale Growth Fund 20-Jun-2018 - 20-Jun-2018 2.0840 2.0820
FIP-ANZ S1 W'sale Income Fund 20-Jun-2018 - 20-Jun-2018 2.0101 2.0089
FIP-ANZ S1 W'sale Prop Securities Fund 20-Jun-2018 - 20-Jun-2018 2.7579 2.7512
FIP-ANZ S2 W'sale Aust Imputation Fund 20-Jun-2018 - 20-Jun-2018 2.7573 2.7506
FIP-ANZ S2 W'sale Aust Shares Fund 20-Jun-2018 - 20-Jun-2018 3.0035 2.9962
FIP-ANZ S2 W'sale Balanced Fund 20-Jun-2018 - 20-Jun-2018 2.0965 2.0949
FIP-ANZ S2 W'sale Conservative Fund 20-Jun-2018 - 20-Jun-2018 2.0699 2.0687
FIP-ANZ S2 W'sale Div Fixed Int Fund 20-Jun-2018 - 20-Jun-2018 2.0130 2.0117
FIP-ANZ S2 W'sale Growth Fund 20-Jun-2018 - 20-Jun-2018 2.0822 2.0802
FIP-ANZ S2 W'sale Income Fund 20-Jun-2018 - 20-Jun-2018 2.0126 2.0114
FIP-ANZ S2 W'sale Prop Securities Fund 20-Jun-2018 - 20-Jun-2018 2.7579 2.7512
FIP-ANZ S3 W'sale Aust Imputation Fund 20-Jun-2018 - 20-Jun-2018 2.7573 2.7506
FIP-ANZ S3 W'sale Aust Shares Fund 20-Jun-2018 - 20-Jun-2018 3.0035 2.9962
FIP-ANZ S3 W'sale Balanced Fund 20-Jun-2018 - 20-Jun-2018 2.0965 2.0949
FIP-ANZ S3 W'sale Conservative Fund 20-Jun-2018 - 20-Jun-2018 2.0699 2.0687
FIP-ANZ S3 W'sale Div Fixed Int Fund 20-Jun-2018 - 20-Jun-2018 2.0135 2.0122
FIP-ANZ S3 W'sale Growth Fund 20-Jun-2018 - 20-Jun-2018 2.0826 2.0806
FIP-ANZ S3 W'sale Income Fund 20-Jun-2018 - 20-Jun-2018 2.0120 2.0108
FIP-ANZ S3 W'sale Prop Securities Fund 20-Jun-2018 - 20-Jun-2018 2.7579 2.7512
FIP-ANZ Select Leaders Fund 20-Jun-2018 - 20-Jun-2018 3.7793 3.7651
FIP-Gateway S1 Aggressive Fund 20-Jun-2018 - 20-Jun-2018 2.9973 2.9937
FIP-Gateway S1 Balanced Fund 20-Jun-2018 - 20-Jun-2018 2.7497 2.7474
FIP-Gateway S1 Conservative Fund 20-Jun-2018 - 20-Jun-2018 2.3952 2.3937
FIP-Gateway S1 Growth Fund 20-Jun-2018 - 20-Jun-2018 2.9211 2.9181
FIP-Gateway S2 Aggressive Fund 20-Jun-2018 - 20-Jun-2018 2.9973 2.9937
FIP-Gateway S2 Balanced Fund 20-Jun-2018 - 20-Jun-2018 2.7497 2.7474
FIP-Gateway S2 Conservative Fund 20-Jun-2018 - 20-Jun-2018 2.3952 2.3937
FIP-Gateway S2 Growth Fund 20-Jun-2018 - 20-Jun-2018 2.9211 2.9181
 
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ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
Antipodes Global (Long only) 19-Jun-2018 - 19-Jun-2018 2.0221 2.0100
ASA - Perennial Value Shares 19-Jun-2018 - 19-Jun-2018 2.1792 2.1662
ASA - SG Hiscock Property 19-Jun-2018 - 19-Jun-2018 1.5349 1.5257
ASA Optimix Balanced 20-Jun-2018 - 20-Jun-2018 2.4363 2.4338
ASA-Advance Imputation 19-Jun-2018 - 19-Jun-2018 3.2649 3.2487
ASA-AMP Capital Equity 19-Jun-2018 - 19-Jun-2018 2.1585 2.1478
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 20-Jun-2018 - 20-Jun-2018 2.9600 2.9571
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 20-Jun-2018 - 20-Jun-2018 3.1270 3.1255
ASA-ANZ Diversified Stable Fund 20-Jun-2018 - 20-Jun-2018 2.6977 2.6964
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 20-Jun-2018 - 20-Jun-2018 2.2463 2.2450
ASA-Arrowstreet Global Equity (Hedged) 19-Jun-2018 - 19-Jun-2018 1.4517 1.4458
ASA-BlackRock Scientific Australian Equity 19-Jun-2018 - 19-Jun-2018 2.2887 2.2796
ASA-BlackRock Scientific Diversified Growth 19-Jun-2018 - 19-Jun-2018 1.9278 1.9182
ASA-BlackRock Scientific International Equity 19-Jun-2018 - 19-Jun-2018 1.9606 1.9540
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 19-Jun-2018 - 19-Jun-2018 4.4765 4.4542
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 19-Jun-2018 - 19-Jun-2018 2.5063 2.4963
ASA-Colonial First State Imputation 19-Jun-2018 - 19-Jun-2018 3.9701 3.9543
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 19-Jun-2018 - 19-Jun-2018 2.6052 2.5922
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 19-Jun-2018 - 19-Jun-2018 2.5350 2.5174
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 19-Jun-2018 - 19-Jun-2018 1.6384 1.6355
ASA-OnePath Austalian Shares 20-Jun-2018 - 20-Jun-2018 6.4476 6.4320
ASA-OnePath Balanced 20-Jun-2018 - 20-Jun-2018 2.4448 2.4429
ASA-OnePath Blue Chip Imputation 20-Jun-2018 - 20-Jun-2018 3.0376 3.0303
ASA-OnePath Capital Guaranteed Fund 21-Jun-2018 - 21-Jun-2018 2.2622 2.2622
ASA-OnePath Capital Stable 20-Jun-2018 - 20-Jun-2018 2.1498 2.1487
ASA-OnePath Cash 20-Jun-2018 - 20-Jun-2018 5.0279 5.0279
ASA-OnePath Diversified Fixed Interest 20-Jun-2018 - 20-Jun-2018 2.1111 2.1097
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 20-Jun-2018 - 20-Jun-2018 2.8078 2.7939
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 20-Jun-2018 - 20-Jun-2018 2.5121 2.5045
ASA-OnePath High Growth 20-Jun-2018 - 20-Jun-2018 2.6451 2.6418
ASA-OnePath Managed Growth 20-Jun-2018 - 20-Jun-2018 11.0663 11.0559
ASA-OnePath Mortgages 4-Dec-2015 - 4-Dec-2015 1.8204 1.8204
ASA-OnePath Property Securities 20-Jun-2018 - 20-Jun-2018 3.1209 3.1134
ASA-OnePath Select Leaders 20-Jun-2018 - 20-Jun-2018 3.5873 3.5739
ASA-OnePath Sustainable Investments - Austra 20-Jun-2018 - 20-Jun-2018 3.8091 3.7999
ASA-OnePath W'sale Fixed Int Securities Trt 7-Jun-2006 - 7-Jun-2006 1.3317 1.3317
ASA-OnePath Wholesale Australian Share Trust 20-Jun-2018 - 20-Jun-2018 3.9739 3.9643
ASA-Optimix Australian Fixed Interest 20-Jun-2018 - 20-Jun-2018 1.8723 1.8700
ASA-Optimix Australian Shares 20-Jun-2018 - 20-Jun-2018 3.4834 3.4740
ASA-Optimix Conservative 20-Jun-2018 - 20-Jun-2018 2.0786 2.0773
ASA-OptiMix Global Emerging Markets 20-Jun-2018 - 20-Jun-2018 1.0700 1.0652
ASA-Optimix Global Shares 20-Jun-2018 - 20-Jun-2018 2.6673 2.6573
ASA-Optimix Global Smaller Companies Sha 20-Jun-2018 - 20-Jun-2018 3.5776 3.5615
ASA-Optimix Growth 20-Jun-2018 - 20-Jun-2018 2.7443 2.7410
ASA-Optimix High Growth 20-Jun-2018 - 20-Jun-2018 2.9120 2.9079
ASA-Optimix Moderate 20-Jun-2018 - 20-Jun-2018 2.3104 2.3085
ASA-OptiMix Property Securities 20-Jun-2018 - 20-Jun-2018 2.1277 2.1213
ASA-Perpetual Australian Shares 19-Jun-2018 - 19-Jun-2018 4.3361 4.3231
ASA-Perpetual Balanced Growth 19-Jun-2018 - 19-Jun-2018 2.7002 2.6910
ASA-Perpetual Conservative Growth 19-Jun-2018 - 19-Jun-2018 2.2301 2.2243
ASA-Perpetual International Shares 19-Jun-2018 - 19-Jun-2018 1.4430 1.4352
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 19-Jun-2018 - 19-Jun-2018 2.4752 2.4629
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 20-Jun-2018 - 20-Jun-2018 7.5263 7.4889
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 19-Jun-2018 - 19-Jun-2018 2.6133 2.6024
ASA-Russell Capital Stable 19-Jun-2018 - 19-Jun-2018 2.1494 2.1419
ASA-Russell Diversified 50 19-Jun-2018 - 19-Jun-2018 2.2076 2.1990
ASA-Russell Growth 19-Jun-2018 - 19-Jun-2018 2.8090 2.7967
ASA-Russell Int'l Bond Fund $A Hedged 19-Jun-2018 - 19-Jun-2018 3.0277 3.0156
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 19-Jun-2018 - 19-Jun-2018 2.4918 2.4794
ASA-Schroder Balanced 19-Jun-2018 - 19-Jun-2018 2.1535 2.1441
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 19-Jun-2018 - 19-Jun-2018 2.4038 2.3942
ASA-UBS Defensive Investment 19-Jun-2018 - 19-Jun-2018 2.1159 2.1096
ASA-UBS Diversified Fixed Income 19-Jun-2018 - 19-Jun-2018 1.9762 1.9723
ASA-Vanguard Australian Shares Index 20-Jun-2018 - 20-Jun-2018 3.4737 3.4695
ASA-Vanguard Int'l Shares Index (Hedged) 20-Jun-2018 - 20-Jun-2018 3.2384 3.2339
ASA-Vanguard International Shares Index 20-Jun-2018 - 20-Jun-2018 2.5887 2.5851
ASA-Vanguard Property Securities Index 20-Jun-2018 - 20-Jun-2018 1.4451 1.4434
ASA-Zurich Managed Growth 19-Jun-2018 - 19-Jun-2018 1.9709 1.9654
BT Core Hedged Global Shares 19-Jun-2018 - 19-Jun-2018 2.5946 2.5920
OnePath Global Property Securities Index 20-Jun-2018 - 20-Jun-2018 1.4770 1.4746
 
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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 20-Jun-2018 - 20-Jun-2018 3.8213 3.8121
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 21-Jun-2018 - 21-Jun-2018 2.1638 2.1638
AP-ANZ Diversified Stable Fund 20-Jun-2018 - 20-Jun-2018 2.4782 2.4767
AP-ANZ Growth Fund 20-Jun-2018 - 20-Jun-2018 2.6075 2.6050
AP-ANZ Int'l Equities Index Fund 19-Jun-2018 - 19-Jun-2018 1.9544 1.9437
AP-ANZ Money Market Plus Fund 20-Jun-2018 - 20-Jun-2018 1.8144 1.8144
AP-ANZ Select Leaders Fund 20-Jun-2018 - 20-Jun-2018 4.3011 4.2850
AP-ANZ W'sale Aust Imputation Fund 20-Jun-2018 - 20-Jun-2018 3.3765 3.3683
AP-ANZ W'sale Balanced Fund 20-Jun-2018 - 20-Jun-2018 2.4054 2.4035
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 20-Jun-2018 - 20-Jun-2018 2.4535 2.4519
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 20-Jun-2018 - 20-Jun-2018 2.4768 2.4754
AP-ANZ W'sale Property Securities Fund 20-Jun-2018 - 20-Jun-2018 3.1184 3.1109
AP-BT W'sale Asian Share Fund 19-Jun-2018 - 19-Jun-2018 3.6484 3.6302
AP-BT W'sale Aust Share Fund 20-Jun-2018 - 20-Jun-2018 5.2405 5.2144
AP-BT W'sale Balanced Returns Fund 19-Jun-2018 - 19-Jun-2018 2.6060 2.5995
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 19-Jun-2018 - 19-Jun-2018 3.2432 3.2303
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-Colonial First State W'sale Imputatio 19-Jun-2018 - 19-Jun-2018 4.2231 4.2063
AP-Colonial First State W'sale Leaders 20-Jun-2018 - 20-Jun-2018 4.8322 4.8129
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 20-Jun-2018 - 20-Jun-2018 2.7543 2.7520
AP-Gateway Conservative Fund 20-Jun-2018 - 20-Jun-2018 2.4760 2.4745
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 19-Jun-2018 - 19-Jun-2018 1.6849 1.6815
AP-Merrill L W'sale Balanced Share Fund 19-Jun-2018 - 19-Jun-2018 3.0747 3.0640
AP-Merrill L W'sale Imputation Fund 20-Jun-2018 - 20-Jun-2018 3.9525 3.9309
AP-OnePath W'sale Aust Share Trust 20-Jun-2018 - 20-Jun-2018 3.8156 3.8064
AP-OnePath W'sale Balanced Trust 20-Jun-2018 - 20-Jun-2018 2.6902 2.6881
AP-OnePath W'sale Capital Stable Trust 20-Jun-2018 - 20-Jun-2018 2.4104 2.4092
AP-OnePath W'sale Fixed Int Securities Tst 20-Jun-2018 - 20-Jun-2018 2.4899 2.4875
AP-Perpetual W'sale Ind Share Fund 20-Jun-2018 - 20-Jun-2018 5.2349 5.2192
AP-Perpetual W'sale Small Co Share Fnd 17-Aug-2006 - 17-Aug-2006 2.7007 2.6873
AP-Rothschild Balanced W'sale Trust 19-Jun-2018 - 19-Jun-2018 2.9032 2.8948
AP-Rothschild Smaller Companies WS Trust 20-Jun-2018 - 20-Jun-2018 9.2495 9.2035
AP-Russell Aust Bond Fund 19-Jun-2018 - 19-Jun-2018 2.4622 2.4573
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 20-Jun-2018 - 20-Jun-2018 4.1883 4.1675
AP-Russell Int'l Bond Fund - $A Hed 19-Jun-2018 - 19-Jun-2018 2.7865 2.7754
AP-Russell Int'l Shares Fund 19-Jun-2018 - 19-Jun-2018 1.5987 1.5947
AP-Russell Int'l Shares Fund $A Hedged 19-Jun-2018 - 19-Jun-2018 2.6533 2.6456
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 20-Jun-2018 - 20-Jun-2018 3.3579 3.3559
FIP-ANZ S1 Managed Fund 20-Jun-2018 - 20-Jun-2018 4.4793 4.4751
FIP-ANZ S2 Capital Guaranteed Fund 21-Jun-2018 - 21-Jun-2018 2.8400 2.8400
FIP-ANZ S2 Diversified Stable Fund 20-Jun-2018 - 20-Jun-2018 3.5696 3.5675
FIP-ANZ S2 Managed Fund 20-Jun-2018 - 20-Jun-2018 4.8128 4.8083
FIP-ANZ S3 Capital Guaranteed Fund 21-Jun-2018 - 21-Jun-2018 2.7616 2.7616
FIP-Gateway S3 Aggressive Fund 20-Jun-2018 - 20-Jun-2018 2.9973 2.9937
FIP-Gateway S3 Balanced Fund 20-Jun-2018 - 20-Jun-2018 2.7497 2.7474
FIP-Gateway S3 Conservative Fund 20-Jun-2018 - 20-Jun-2018 2.3952 2.3937
FIP-Gateway S3 Growth Fund 20-Jun-2018 - 20-Jun-2018 2.9211 2.9181
 
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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.