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 Unit Prices

Prices were last updated on Thursday, 22 September 2016

** 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 21-Sep-2016 - 21-Sep-2016 0.9975 0.9975
ANZ Select Leaders Fund 21-Sep-2016 - 21-Sep-2016 1.7014 1.6914
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 21-Sep-2016 - 21-Sep-2016 1.0231 1.0226
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 21-Sep-2016 - 21-Sep-2016 1.3835 1.3779
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 22-Sep-2016 - 22-Sep-2016 10.1041 10.1041
CPB-S1 Diversified Stable 21-Sep-2016 - 21-Sep-2016 4.0163 4.0140
CPB-S1 Managed 21-Sep-2016 - 21-Sep-2016 13.8621 13.8398
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 22-Sep-2016 - 22-Sep-2016 9.3190 9.3190
PSB-ANZ Select Leaders Fund 21-Sep-2016 - 21-Sep-2016 2.6901 2.6792
PSB-ANZ W'sale Aust Imputation Fund 21-Sep-2016 - 21-Sep-2016 2.2333 2.2275
PSB-ANZ W'sale Aust Shares Fund 21-Sep-2016 - 21-Sep-2016 2.4242 2.4179
PSB-ANZ W'sale Balanced Fund 21-Sep-2016 - 21-Sep-2016 1.7662 1.7640
PSB-ANZ W'sale Conservative Fund 21-Sep-2016 - 21-Sep-2016 1.7541 1.7531
PSB-ANZ W'sale Div Fixed Interest Fund 21-Sep-2016 - 21-Sep-2016 1.7927 1.7918
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 21-Sep-2016 - 21-Sep-2016 1.7115 1.7087
PSB-ANZ W'sale Income Fund 21-Sep-2016 - 21-Sep-2016 1.8005 1.7993
PSB-ANZ W'sale Property Securities Fnd 21-Sep-2016 - 21-Sep-2016 2.3896 2.3818
PSB-Gateway Aggressive Fund 21-Sep-2016 - 21-Sep-2016 2.1847 2.1799
PSB-Gateway Balanced Fund 21-Sep-2016 - 21-Sep-2016 2.1079 2.1048
PSB-Gateway Conservative Fund 21-Sep-2016 - 21-Sep-2016 1.9218 1.9200
PSB-Gateway Growth Fund 21-Sep-2016 - 21-Sep-2016 2.1476 2.1437
PSB-S1 Capital Guaranteed 22-Sep-2016 - 22-Sep-2016 10.1041 10.1041
PSB-S1 Diversified Stable 21-Sep-2016 - 21-Sep-2016 4.0132 4.0109
PSB-S1 Managed 21-Sep-2016 - 21-Sep-2016 13.8621 13.8398
PSB-S2 (Direct) Capital Guaranteed 22-Sep-2016 - 22-Sep-2016 9.4543 9.4543
PSB-S2 (Direct) Diversified Stable 21-Sep-2016 - 21-Sep-2016 3.8480 3.8453
PSB-S2 (Direct) Managed 21-Sep-2016 - 21-Sep-2016 13.7001 13.6781
PSB-S2 Capital Guaranteed 22-Sep-2016 - 22-Sep-2016 9.4543 9.4543
PSB-S2 Diversified Stable 21-Sep-2016 - 21-Sep-2016 3.9663 3.9640
PSB-S2 Managed 21-Sep-2016 - 21-Sep-2016 13.7001 13.6781
SPECTRUM CORPORATE SUPERANNUATION BOND 28-Dec-2005 - 28-Dec-2005 9.8381 9.8381
SPECTRUM PERSONAL SUPERANNUATION BOND 28-Dec-2005 - 28-Dec-2005 9.8381 9.8381
 
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Super Pool
Trust Name Effective Period Issue Price Redemption Price
ANZ Superpool Australian Equities Fund 14-Dec-2006 - 14-Dec-2006 3.9338 3.9142
ANZ Superpool Diversified Stable Fund 14-Dec-2006 - 14-Dec-2006 2.0673 2.0640
ANZ Superpool Fixed Interest Fund 14-Dec-2006 - 14-Dec-2006 1.8096 1.8096
ANZ Superpool Growth 14-Dec-2006 - 14-Dec-2006 7.1774 7.1516
ANZ Superpool Money Market Plus Fund 14-Dec-2006 - 14-Dec-2006 3.7677 3.7677
ANZ Superpool Protected Growth Fund 25-Jun-2002 - 25-Jun-2002 1.7774 1.7774
 
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Retail Managed Investments
Trust Name Effective Period Issue Price Redemption Price
ANZ OA ANZ Cash Advantage 19-May-2012 - 31-Dec-1999 1.0000 1.0000
ANZ OA Henderson Global Fixed Interest Total Return 20-Sep-2016 - 20-Sep-2016 1.2812 1.2749
ANZ OA Invest Port Schroder Fixed Income 21-Sep-2016 - 21-Sep-2016 1.0233 1.0208
ANZ OA Investment BT Core Australian Share Fund 21-Sep-2016 - 21-Sep-2016 1.3724 1.3656
ANZ OA Investment Fidelity Australian Equity Fund 21-Sep-2016 - 21-Sep-2016 1.8761 1.8668
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 21-Sep-2016 - 21-Sep-2016 1.3328 1.3249
ANZ OA Investment Vanguard Index Diversified Bond Fund 21-Sep-2016 - 21-Sep-2016 1.0234 1.0226
ANZ OA IP - ANZ Flexible Term Deposit Fund 19-May-2012 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 12 Mont 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 6 Month 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA OnePath Protected AUS 50 Fund 21-Sep-2016 - 21-Sep-2016 0.9873 0.9860
ANZ OA Perennial Growth Shares Fund 20-Sep-2016 - 20-Sep-2016 1.2701 1.2625
ANZ OA Vanguard Balanced Index 21-Sep-2016 - 21-Sep-2016 1.0769 1.0752
ANZ OA Vanguard Conservative Index 21-Sep-2016 - 21-Sep-2016 1.0709 1.0696
ANZ OA Vanguard Growth Index 21-Sep-2016 - 21-Sep-2016 1.0479 1.0458
ANZ OA Vanguard High Growth Index 21-Sep-2016 - 21-Sep-2016 1.0602 1.0577
ANZ Wholesale Select Leaders Fund 21-Sep-2016 - 21-Sep-2016 1.3835 1.3779
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 21-Sep-2016 - 21-Sep-2016 1.0231 1.0226
APMII-ANZ W'sale Fixed Interest Fund 28-Mar-2006 - 28-Mar-2006 0.9812 0.9808
APMII-ANZ W'sale Global Technology Fund 17-Dec-2010 - 17-Dec-2010 0.1319 0.1319
APMII-ANZ W'sale Growth Fund 30-Nov-2010 - 30-Nov-2010 0.7685 0.7685
APMII-ANZ W'sale Income Fund 9-Jun-2006 - 9-Jun-2006 0.9279 0.9279
APMII-ANZ W'sale Index Bond Fund 28-Mar-2006 - 28-Mar-2006 1.3058 1.3053
APMII-ANZ W'sale Indust'l Equities Fund 28-Mar-2006 - 28-Mar-2006 1.7330 1.7275
APMII-ANZ W'sale O'seas Fixed Int Fund 28-Mar-2006 - 28-Mar-2006 1.0839 1.0833
APMII-ANZ W'sale Prop Securities Fund 30-Nov-2010 - 30-Nov-2010 0.4737 0.4713
APMII-ANZ W'sale Resource Equities Fund 23-Mar-2006 - 23-Mar-2006 2.7453 2.7453
APMII-ANZ W'sale Small Co & Spec Sit 31-Mar-2006 - 31-Mar-2006 1.5674 1.5624
APMII-BT W'sale Asian Shares Fund 30-Mar-2006 - 30-Mar-2006 1.2956 1.2956
APMII-BT W'sale Aust Shares Fund 31-Mar-2006 - 31-Mar-2006 1.6533 1.6533
APMII-BT W'sale Balanced Returns Fund 30-Mar-2006 - 30-Mar-2006 2.5280 2.5280
APMII-BT W'sale European Share Fund 30-Mar-2006 - 30-Mar-2006 1.0067 1.0067
APMII-Citigroup Bond Trust 14-May-1999 - 17-May-1999 1.0000 1.0000
APMII-Citigroup Diversified Trust 30-Mar-2006 - 30-Mar-2006 1.0649 1.0649
APMII-Citigroup Global Equity Trust 30-Mar-2006 - 30-Mar-2006 0.9260 0.9260
APMII-Colonial F/S Imputation Fund 30-Mar-2006 - 30-Mar-2006 3.3415 3.3415
APMII-Colonial F/S Leaders Fund 30-Mar-2006 - 30-Mar-2006 2.8279 2.8279
APMII-Gateway Aggressive Growth Fund 31-Mar-2006 - 31-Mar-2006 1.3275 1.3275
APMII-Gateway Growth Fund 31-Mar-2006 - 31-Mar-2006 1.2747 1.2747
APMII-Gateway Income & Growth Fund 30-Mar-2006 - 30-Mar-2006 1.1663 1.1663
APMII-Gateway Income Fund 3-Apr-2006 - 3-Apr-2006 1.1330 1.1330
APMII-ING W'sale Aust Share Trust (Terminated) 30-Mar-2006 - 30-Mar-2006 2.8461 2.8461
APMII-ING W'sale Balanced Trust (Terminated) 30-Mar-2006 - 30-Mar-2006 1.6801 1.6801
APMII-ING W'sale Capital Stable Trust (Terminated) 30-Mar-2006 - 30-Mar-2006 1.0839 1.0839
APMII-ING W'sale Fixed Int Securities (Terminated) 30-Mar-2006 - 30-Mar-2006 1.0265 1.0265
APMII-Merrill L W'sale Balanced Fund 30-Mar-2006 - 30-Mar-2006 1.7529 1.7529
APMII-Merrill L W'sale Imputation Fund 30-Mar-2006 - 30-Mar-2006 2.7917 2.7917
APMII-Merrill L W'sale Int'l Share Fund 30-Mar-2006 - 30-Mar-2006 1.1316 1.1316
APMII-MLC Inv Trust Balanced Portfolio 30-Mar-2006 - 30-Mar-2006 1.1896 1.1896
APMII-MLC Inv Trust Income Builder 30-Mar-2006 - 30-Mar-2006 1.9488 1.9488
APMII-MLC Inv Trust Prop Securities Fund 30-Mar-2006 - 30-Mar-2006 1.1414 1.1414
APMII-Perpetual's W'sale Industrial Fund 31-Mar-2006 - 31-Mar-2006 2.0690 2.0690
APMII-Perpetual's W'sale Smaller Co Fund 31-Mar-2006 - 31-Mar-2006 2.0500 2.0500
APMII-Rothschild Balanced W'sale Trust 30-Mar-2006 - 30-Mar-2006 1.9540 1.9540
APMII-Rothschild Smaller Co W'sale Trust 30-Mar-2006 - 30-Mar-2006 2.9300 2.9300
APMII-Russell Aust Bond Fund 30-Mar-2006 - 30-Mar-2006 1.0331 1.0331
APMII-Russell Aust Prop Securites Fund 30-Mar-2006 - 30-Mar-2006 1.2035 1.2035
APMII-Russell Aust Shares Fund 31-Mar-2006 - 31-Mar-2006 1.8369 1.8369
APMII-Russell Int'l Bond Fund $A Hedged 30-Mar-2006 - 30-Mar-2006 1.0462 1.0462
APMII-Russell Int'l Shares $A Hedged 30-Mar-2006 - 30-Mar-2006 0.9403 0.9403
APMII-Russell Int'l Shares Fund 31-Mar-2006 - 31-Mar-2006 1.1931 1.1931
APMII-SSB Tactical Asset Allocation Fund 30-Mar-2006 - 30-Mar-2006 0.9756 0.9756
GUT-Gateway Aust Bond Sector Trust 9-Dec-2005 - 9-Dec-2005 0.9721 0.9721
GUT-Gateway Aust Prop Securities Trust 9-Dec-2005 - 9-Dec-2005 0.7126 0.7126
GUT-Gateway Aust Shares Sector Trust 9-Dec-2005 - 9-Dec-2005 0.7069 0.7069
GUT-Gateway Div Aggressive Growth Trt 9-Dec-2005 - 9-Dec-2005 1.0864 1.0864
GUT-Gateway Div Growth Trust 9-Dec-2005 - 9-Dec-2005 1.1369 1.1369
GUT-Gateway Div Income & Growth Trust 9-Dec-2005 - 9-Dec-2005 0.9176 0.9176
GUT-Gateway Div Income Trust 9-Dec-2005 - 9-Dec-2005 0.8885 0.8885
GUT-Gateway Int'l Bond Sector Trt $A H 9-Dec-2005 - 9-Dec-2005 0.9440 0.9440
GUT-Gateway Int'l Shares Sector Trust 9-Dec-2005 - 9-Dec-2005 0.7690 0.7690
INX-ANZ Aust Equities Index Fund 30-Mar-2006 - 30-Mar-2006 1.0531 1.0531
INX-ANZ Aust Share Index Fund 5-Jun-2006 - 5-Jun-2006 0.9707 0.9707
INX-ANZ Balanced Index Fund 30-Mar-2006 - 30-Mar-2006 1.2939 1.2939
INX-ANZ Int'l Equities Index Fund 30-Mar-2006 - 30-Mar-2006 0.8281 0.8281
IP-ANZ OA AMP Capital Responsible Australian Share 21-Sep-2016 - 21-Sep-2016 0.7594 0.7556
IP-ANZ OA AMP Capital Responsible International Share 21-Sep-2016 - 21-Sep-2016 0.8551 0.8500
IP-ANZ OA Challenger Australian Share Income 21-Sep-2016 - 21-Sep-2016 0.6609 0.6583
IP-ANZ OA GS Income Plus 20-Sep-2016 - 20-Sep-2016 0.9716 0.9697
IP-ANZ OA OpitMix Global Emerging Markets 21-Sep-2016 - 21-Sep-2016 0.6827 0.6794
IT-ANZ Direct Balanced Trust 21-Sep-2016 - 21-Sep-2016 1.0732 1.0718
IT-ANZ Direct Dividend Imputation Trust 21-Sep-2016 - 21-Sep-2016 1.3900 1.3864
IT-ANZ Direct Growth Trust 21-Sep-2016 - 21-Sep-2016 0.9374 0.9359
IT-ANZ Equity Imputation Trust 21-Sep-2016 - 21-Sep-2016 0.9570 0.9545
IT-ANZ Equity Trust No. 1 21-Sep-2016 - 21-Sep-2016 1.5688 1.5647
IT-ANZ Fixed Interest Trust 21-Sep-2016 - 21-Sep-2016 1.2373 1.2367
IT-ANZ Property Securities Trust 21-Sep-2016 - 21-Sep-2016 0.6622 0.6601
 
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One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 21-Sep-2016 - 21-Sep-2016 1.3958 1.3950
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 21-Sep-2016 - 21-Sep-2016 1.3253 1.3245
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 21-Sep-2016 - 21-Sep-2016 1.4866 1.4855
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 21-Sep-2016 - 21-Sep-2016 1.4116 1.4105
ANZ OA AllocPen MoneyForLife Index Balance NEF 21-Sep-2016 - 21-Sep-2016 1.4530 1.4517
ANZ OA AllocPen MoneyForLife Index Balanced EF 21-Sep-2016 - 21-Sep-2016 1.5303 1.5289
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP - ANZ Flexible Term Deposit Fund 1-Dec-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA AP - ANZ Flexible Term Deposit Fund (DE) 1-Dec-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 20-Sep-2016 - 20-Sep-2016 1.3327 1.3273
ANZ OA Henderson Global Fixed Interest Total Return DEF 20-Sep-2016 - 20-Sep-2016 1.9139 1.9044
ANZ OA Henderson Global Fixed Interest Total Return DEF 20-Sep-2016 - 20-Sep-2016 1.7661 1.7573
ANZ OA Henderson Global Fixed Interest Total Return EF 20-Sep-2016 - 20-Sep-2016 1.8533 1.8441
ANZ OA Henderson Global Fixed Interest Total Return EF 20-Sep-2016 - 20-Sep-2016 2.0256 2.0155
ANZ OA Optimix Australian Shares 21-Sep-2016 - 21-Sep-2016 2.9159 2.9083
ANZ OA Pension BT Core Australian Share Fund DEF 21-Sep-2016 - 21-Sep-2016 2.0744 2.0641
ANZ OA Pension BT Core Australian Share Fund EF 21-Sep-2016 - 21-Sep-2016 2.1954 2.1845
ANZ OA Pension Fidelity Australian Equity Fund DEF 21-Sep-2016 - 21-Sep-2016 2.4679 2.4556
ANZ OA Pension Fidelity Australian Equity Fund EF 21-Sep-2016 - 21-Sep-2016 2.6119 2.5989
ANZ OA Pension Schroder Fixed Income DEF 21-Sep-2016 - 21-Sep-2016 1.2386 1.2356
ANZ OA Pension Schroder Fixed Income EF 21-Sep-2016 - 21-Sep-2016 1.2966 1.2935
ANZ OA Pension T Rowe Price Global Equity Fund DEF 21-Sep-2016 - 21-Sep-2016 1.9627 1.9510
ANZ OA Pension T Rowe Price Global Equity Fund EF 21-Sep-2016 - 21-Sep-2016 2.0772 2.0648
ANZ OA Pension Vanguard Index Diversified Bond Fund DEF 21-Sep-2016 - 21-Sep-2016 1.4290 1.4279
ANZ OA Pension Vanguard Index Diversified Bond Fund EF 21-Sep-2016 - 21-Sep-2016 1.5124 1.5112
ANZ OA Per Sup MoneyForLife Index Balanced EF 21-Sep-2016 - 21-Sep-2016 1.4446 1.4433
ANZ OA Per Sup MoneyForLife Index Balanced NEF 21-Sep-2016 - 21-Sep-2016 1.3823 1.3811
ANZ OA Per Sup MoneyForLife Index Conservative EF 21-Sep-2016 - 21-Sep-2016 1.3522 1.3514
ANZ OA Per Sup MoneyForLife Index Conservative NEF 21-Sep-2016 - 21-Sep-2016 1.2938 1.2931
ANZ OA Per Sup MoneyForLife Index Moderate EF 21-Sep-2016 - 21-Sep-2016 1.4243 1.4232
ANZ OA Per Sup MoneyForLife Index Moderate NEF 21-Sep-2016 - 21-Sep-2016 1.3629 1.3618
ANZ OA Pers Super Schroder Fixed Income DEF 21-Sep-2016 - 21-Sep-2016 1.1998 1.1969
ANZ OA Pers Super Schroder Fixed Income EF 21-Sep-2016 - 21-Sep-2016 1.2474 1.2444
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 21-Sep-2016 - 21-Sep-2016 1.9636 1.9538
ANZ OA Super BT Core Australian Share Fund EF 21-Sep-2016 - 21-Sep-2016 2.0606 2.0503
ANZ OA Super Fidelity Australian Equity Fund DEF 21-Sep-2016 - 21-Sep-2016 2.2718 2.2605
ANZ OA Super Fidelity Australian Equity Fund EF 21-Sep-2016 - 21-Sep-2016 2.3840 2.3721
ANZ OA Super T Rowe Price Global Equity Fund DEF 21-Sep-2016 - 21-Sep-2016 1.9061 1.8947
ANZ OA Super T Rowe Price Global Equity Fund EF 21-Sep-2016 - 21-Sep-2016 2.0002 1.9883
ANZ OA Super Vanguard Index Diversified Bond Fund DEF 21-Sep-2016 - 21-Sep-2016 1.3760 1.3749
ANZ OA Super Vanguard Index Diversified Bond Fund EF 21-Sep-2016 - 21-Sep-2016 1.4440 1.4428
ANZ OA Vanguard Balanced Index 21-Sep-2016 - 21-Sep-2016 1.4247 1.4224
ANZ OA Vanguard Balanced Index 21-Sep-2016 - 21-Sep-2016 1.4845 1.4821
ANZ OA Vanguard Balanced Index 21-Sep-2016 - 21-Sep-2016 1.4761 1.4737
ANZ OA Vanguard Balanced Index 21-Sep-2016 - 21-Sep-2016 1.5492 1.5467
ANZ OA Vanguard Conservative Index 21-Sep-2016 - 21-Sep-2016 1.3732 1.3715
ANZ OA Vanguard Conservative Index 21-Sep-2016 - 21-Sep-2016 1.4412 1.4395
ANZ OA Vanguard Conservative Index 21-Sep-2016 - 21-Sep-2016 1.3891 1.3874
ANZ OA Vanguard Conservative Index 21-Sep-2016 - 21-Sep-2016 1.3331 1.3315
ANZ OA Vanguard Growth Index 21-Sep-2016 - 21-Sep-2016 1.4692 1.4663
ANZ OA Vanguard Growth Index 21-Sep-2016 - 21-Sep-2016 1.5309 1.5278
ANZ OA Vanguard Growth Index 21-Sep-2016 - 21-Sep-2016 1.6028 1.5996
ANZ OA Vanguard Growth Index 21-Sep-2016 - 21-Sep-2016 1.5272 1.5241
ANZ OA Vanguard High Growth Index 21-Sep-2016 - 21-Sep-2016 1.6125 1.6086
ANZ OA Vanguard High Growth Index 21-Sep-2016 - 21-Sep-2016 1.5364 1.5327
ANZ OA Vanguard High Growth Index 21-Sep-2016 - 21-Sep-2016 1.5573 1.5536
ANZ OA Vanguard High Growth Index 21-Sep-2016 - 21-Sep-2016 1.4946 1.4910
AP - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9373 0.9373
AP - ANZ OA Perennial Value Shares 20-Sep-2016 - 20-Sep-2016 1.8877 1.8764
AP - ANZ OA Perennial Value Shares (DE) 20-Sep-2016 - 20-Sep-2016 1.7434 1.7330
AP-ANZ OA Prime Cash Management Account (DE) 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA AMP Capital Enhanced Yield 28-Aug-2015 - 28-Aug-2015 1.1954 1.1954
AP-ANZ OA AMP Capital Enhanced Yield (DE) 27-Aug-2015 - 27-Aug-2015 1.1131 1.1131
AP-ANZ OA AMP Capital Responsible Australian Share 21-Sep-2016 - 21-Sep-2016 1.1263 1.1207
AP-ANZ OA AMP Capital Responsible Australian Share (DE) 21-Sep-2016 - 21-Sep-2016 1.0545 1.0492
AP-ANZ OA AMP Capital Responsible International Share 21-Sep-2016 - 21-Sep-2016 1.2087 1.2015
AP-ANZ OA AMP Capital Responsible International Share (DE) 21-Sep-2016 - 21-Sep-2016 1.1316 1.1248
AP-ANZ OA Arrowstreet Global Equity (Hedged) 20-Sep-2016 - 20-Sep-2016 1.4458 1.4399
AP-ANZ OA Ausbil Australian Emerging Leaders 20-Sep-2016 - 20-Sep-2016 2.1680 2.1551
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 20-Sep-2016 - 20-Sep-2016 2.0022 1.9903
AP-ANZ OA AXA Australian Property 12-Apr-2013 - 12-Apr-2013 1.2351 1.2351
AP-ANZ OA AXA Australian Property (DE) 22-Apr-2013 - 22-Apr-2013 1.1758 1.1758
AP-ANZ OA Bentham Global Income 20-Sep-2016 - 20-Sep-2016 1.9560 1.9405
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 20-Sep-2016 - 20-Sep-2016 1.8062 1.7919
AP-ANZ OA BlackRock Scientific Australian Equity 20-Sep-2016 - 20-Sep-2016 2.9256 2.9139
AP-ANZ OA BlackRock Scientific Diversified Growth 20-Sep-2016 - 20-Sep-2016 1.4928 1.4854
AP-ANZ OA BlackRock Scientific Diversified Growth 20-Sep-2016 - 20-Sep-2016 1.6159 1.6079
AP-ANZ OA BlackRock Scientific International Equity 20-Sep-2016 - 20-Sep-2016 1.8735 1.8671
AP-ANZ OA BlackRock Scientific International Equity 20-Sep-2016 - 20-Sep-2016 2.0620 2.0550
AP-ANZ OA BRock Australian Equity 20-Sep-2016 - 20-Sep-2016 3.1815 3.1688
AP-ANZ OA BT Smaller Companies 21-Sep-2016 - 21-Sep-2016 3.7969 3.7780
AP-ANZ OA BT Smaller Companies (DE) 21-Sep-2016 - 21-Sep-2016 3.4864 3.4690
AP-ANZ OA Capital Group Global Equities (Hedged) 20-Sep-2016 - 20-Sep-2016 1.9783 1.9743
AP-ANZ OA Capital Group Global Equities (Hedged) DE 20-Sep-2016 - 20-Sep-2016 1.8250 1.8214
AP-ANZ OA Challenger Australian Share Income 21-Sep-2016 - 21-Sep-2016 1.3196 1.3143
AP-ANZ OA Challenger Australian Share Income (DE) 21-Sep-2016 - 21-Sep-2016 1.2354 1.2305
AP-ANZ OA Challenger Howard Mortgages 9-Dec-2014 - 9-Dec-2014 1.2694 1.2694
AP-ANZ OA Challenger Howard Mortgages (DE) 15-Dec-2014 - 15-Dec-2014 1.1883 1.1883
AP-ANZ OA Colonial 1st State Imputation 20-Sep-2016 - 20-Sep-2016 3.0826 3.0703
AP-ANZ OA Colonial 1st State Imputation (DE) 20-Sep-2016 - 20-Sep-2016 2.8441 2.8328
AP-ANZ OA Colonial First State Global Credit Income 20-Sep-2016 - 20-Sep-2016 1.5386 1.5309
AP-ANZ OA Colonial First State Global Credit Income (DE) 20-Sep-2016 - 20-Sep-2016 1.4213 1.4142
AP-ANZ OA GS Income Plus 20-Sep-2016 - 20-Sep-2016 1.4432 1.4403
AP-ANZ OA GS Income Plus (DE) 20-Sep-2016 - 20-Sep-2016 1.3511 1.3484
AP-ANZ OA ING Protected Growth (DE) (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9043 0.9043
AP-ANZ OA Invest. Mutual Aust. Shares 20-Sep-2016 - 20-Sep-2016 3.4427 3.4256
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 20-Sep-2016 - 20-Sep-2016 3.1753 3.1595
AP-ANZ OA Kapstream Absolute Return Income 21-Sep-2016 - 21-Sep-2016 1.2646 1.2646
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 21-Sep-2016 - 21-Sep-2016 1.1677 1.1677
AP-ANZ OA Magellan Global 20-Sep-2016 - 20-Sep-2016 1.8931 1.8893
AP-ANZ OA Magellan Global (DE) 20-Sep-2016 - 20-Sep-2016 1.7217 1.7183
AP-ANZ OA MFS Global Equity 20-Sep-2016 - 20-Sep-2016 1.9835 1.9697
AP-ANZ OA MFS Global Equity (DE) 20-Sep-2016 - 20-Sep-2016 1.8317 1.8190
AP-ANZ OA OnePath Active Growth 21-Sep-2016 - 21-Sep-2016 2.2353 2.2311
AP-ANZ OA OnePath Active Growth (DE) 21-Sep-2016 - 21-Sep-2016 2.0467 2.0429
AP-ANZ OA OnePath Alternatives Growth 20-Sep-2016 - 20-Sep-2016 1.6758 1.6753
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 20-Sep-2016 - 20-Sep-2016 1.5581 1.5576
AP-ANZ OA OnePath Aust. Shares 21-Sep-2016 - 21-Sep-2016 3.0016 2.9938
AP-ANZ OA OnePath Australian Shares (DE) 21-Sep-2016 - 21-Sep-2016 2.7516 2.7444
AP-ANZ OA OnePath Balanced 21-Sep-2016 - 21-Sep-2016 2.0893 2.0866
AP-ANZ OA OnePath Balanced (DE) 21-Sep-2016 - 21-Sep-2016 1.9103 1.9079
AP-ANZ OA OnePath Blue Chip Imput. 21-Sep-2016 - 21-Sep-2016 2.6798 2.6728
AP-ANZ OA OnePath Blue Chip Imputation (DE) 21-Sep-2016 - 21-Sep-2016 2.4486 2.4422
AP-ANZ OA OnePath Cap. Guaranteed 22-Sep-2016 - 22-Sep-2016 1.5698 1.5698
AP-ANZ OA OnePath Capital Guaranteed (DE) 22-Sep-2016 - 22-Sep-2016 1.4580 1.4580
AP-ANZ OA OnePath Cash 21-Sep-2016 - 21-Sep-2016 1.4850 1.4850
AP-ANZ OA OnePath Cash (DE) 21-Sep-2016 - 21-Sep-2016 1.3499 1.3499
AP-ANZ OA OnePath Conservative 21-Sep-2016 - 21-Sep-2016 1.8802 1.8791
AP-ANZ OA OnePath Conservative (DE) 21-Sep-2016 - 21-Sep-2016 1.7351 1.7341
AP-ANZ OA OnePath Diversified Fix Interest 21-Sep-2016 - 21-Sep-2016 1.7407 1.7398
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 21-Sep-2016 - 21-Sep-2016 1.6029 1.6021
AP-ANZ OA OnePath Diversified Hi Yield 21-Sep-2016 - 21-Sep-2016 1.4645 1.4633
AP-ANZ OA OnePath Diversified Hi Yield (DE) 21-Sep-2016 - 21-Sep-2016 1.3448 1.3437
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 21-Sep-2016 - 21-Sep-2016 1.8372 1.8274
AP-ANZ OA OnePath Global Emerging Mkt. Shares 21-Sep-2016 - 21-Sep-2016 2.0095 1.9987
AP-ANZ OA OnePath Global High Dividend 28-Mar-2012 - 28-Mar-2012 0.7608 0.7608
AP-ANZ OA OnePath Global High Dividend (DE) 29-Mar-2012 - 29-Mar-2012 0.7264 0.7264
AP-ANZ OA OnePath Global Property Securities 21-Sep-2016 - 21-Sep-2016 1.3576 1.3532
AP-ANZ OA OnePath Global Property Securities (DE) 21-Sep-2016 - 21-Sep-2016 1.2622 1.2581
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 21-Sep-2016 - 21-Sep-2016 1.5714 1.5663
AP-ANZ OA OnePath Global Shares (DE) 21-Sep-2016 - 21-Sep-2016 1.4508 1.4461
AP-ANZ OA OnePath High Growth 21-Sep-2016 - 21-Sep-2016 2.1777 2.1730
AP-ANZ OA OnePath High Growth (DE) 21-Sep-2016 - 21-Sep-2016 1.9955 1.9912
AP-ANZ OA OnePath Income 21-Sep-2016 - 21-Sep-2016 1.7684 1.7672
AP-ANZ OA OnePath Income (DE) 21-Sep-2016 - 21-Sep-2016 1.6283 1.6272
AP-ANZ OA OnePath Income Plus 9-Oct-2015 - 9-Oct-2015 2.0680 2.0659
AP-ANZ OA OnePath Income Plus (DE) 9-Oct-2015 - 9-Oct-2015 1.9236 1.9217
AP-ANZ OA OnePath Managed Growth 21-Sep-2016 - 21-Sep-2016 2.1094 2.1060
AP-ANZ OA OnePath Managed Growth (DE) 21-Sep-2016 - 21-Sep-2016 1.9327 1.9296
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 21-Sep-2016 - 21-Sep-2016 2.0488 2.0421
AP-ANZ OA OnePath Property Securities (DE) 21-Sep-2016 - 21-Sep-2016 1.8620 1.8559
AP-ANZ OA OnePath Select Leaders 21-Sep-2016 - 21-Sep-2016 3.1042 3.0916
AP-ANZ OA OnePath Select Leaders (DE) 21-Sep-2016 - 21-Sep-2016 2.8506 2.8391
AP-ANZ OA OnePath Sus. Invest. Aust Shares 21-Sep-2016 - 21-Sep-2016 3.5218 3.5094
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 21-Sep-2016 - 21-Sep-2016 3.2290 3.2176
AP-ANZ OA OnePath Tax Effective Income 21-Sep-2016 - 21-Sep-2016 2.3450 2.3419
AP-ANZ OA OnePath Tax Effective Income (DE) 21-Sep-2016 - 21-Sep-2016 2.1437 2.1408
AP-ANZ OA OpitMix Global Emerging Markets 21-Sep-2016 - 21-Sep-2016 0.7924 0.7887
AP-ANZ OA OpitMix Global Emerging Markets (DE) 21-Sep-2016 - 21-Sep-2016 0.7419 0.7384
AP-ANZ OA Optimix Aust. Fixed Interest 21-Sep-2016 - 21-Sep-2016 1.8505 1.8495
AP-ANZ OA Optimix Aust. Shares (DE) 21-Sep-2016 - 21-Sep-2016 2.6461 2.6392
AP-ANZ OA Optimix Balanced 21-Sep-2016 - 21-Sep-2016 1.8829 1.8795
AP-ANZ OA Optimix Balanced (DE) 21-Sep-2016 - 21-Sep-2016 1.7292 1.7260
AP-ANZ OA Optimix Conservative 21-Sep-2016 - 21-Sep-2016 1.8900 1.8882
AP-ANZ OA Optimix Conservative (DE) 21-Sep-2016 - 21-Sep-2016 1.7203 1.7187
AP-ANZ OA Optimix Enhanced Cash 21-Sep-2016 - 21-Sep-2016 1.6234 1.6234
AP-ANZ OA Optimix Enhanced Cash (DE) 21-Sep-2016 - 21-Sep-2016 1.3694 1.3694
AP-ANZ OA OptiMix Geared Australian Shares 21-Sep-2016 - 21-Sep-2016 1.0877 1.0820
AP-ANZ OA OptiMix Geared Australian Shares (DE) 21-Sep-2016 - 21-Sep-2016 1.0091 1.0038
AP-ANZ OA Optimix Global Shares 21-Sep-2016 - 21-Sep-2016 2.0387 2.0320
AP-ANZ OA Optimix Global Shares (DE) 21-Sep-2016 - 21-Sep-2016 1.8506 1.8445
AP-ANZ OA Optimix Global Small Co. Shares 21-Sep-2016 - 21-Sep-2016 2.6283 2.6180
AP-ANZ OA Optimix Growth 21-Sep-2016 - 21-Sep-2016 2.2933 2.2883
AP-ANZ OA Optimix Growth (DE) 21-Sep-2016 - 21-Sep-2016 2.0798 2.0752
AP-ANZ OA Optimix High Growth 21-Sep-2016 - 21-Sep-2016 2.3296 2.3234
AP-ANZ OA Optimix High Growth (DE) 21-Sep-2016 - 21-Sep-2016 2.1085 2.1029
AP-ANZ OA Optimix Moderate 21-Sep-2016 - 21-Sep-2016 2.0670 2.0640
AP-ANZ OA Optimix Moderate (DE) 21-Sep-2016 - 21-Sep-2016 1.8804 1.8776
AP-ANZ OA OptiMix Property Securities 21-Sep-2016 - 21-Sep-2016 1.7797 1.7739
AP-ANZ OA OptiMix Property Securities (DE) 21-Sep-2016 - 21-Sep-2016 1.6146 1.6093
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 21-Sep-2016 - 21-Sep-2016 1.6783 1.6774
AP-ANZ OA Optmix Global Small Co. Shares (DE) 21-Sep-2016 - 21-Sep-2016 2.3770 2.3677
AP-ANZ OA Perp. Aust. Shares (DE) 20-Sep-2016 - 20-Sep-2016 3.5701 3.5594
AP-ANZ OA Perpetual Australian Shares 20-Sep-2016 - 20-Sep-2016 3.9253 3.9136
AP-ANZ OA Perpetual Balanced Growth 20-Sep-2016 - 20-Sep-2016 1.6900 1.6843
AP-ANZ OA Perpetual Balanced Growth (DE) 20-Sep-2016 - 20-Sep-2016 1.5610 1.5557
AP-ANZ OA Perpetual Conservative Growth 20-Sep-2016 - 20-Sep-2016 1.7291 1.7246
AP-ANZ OA Perpetual Conservative Growth (DE) 20-Sep-2016 - 20-Sep-2016 1.5970 1.5929
AP-ANZ OA Platinum International 20-Sep-2016 - 20-Sep-2016 2.0049 1.9949
AP-ANZ OA Platinum International (DE) 20-Sep-2016 - 20-Sep-2016 1.8514 1.8422
AP-ANZ OA Prime Cash Management Account 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA Schroder Aust. Equity (DE) 20-Sep-2016 - 20-Sep-2016 3.0625 3.0473
AP-ANZ OA Schroder Australian Equity 20-Sep-2016 - 20-Sep-2016 3.3258 3.3092
AP-ANZ OA Schroder Balanced 20-Sep-2016 - 20-Sep-2016 1.9207 1.9123
AP-ANZ OA Schroder Balanced (DE) 20-Sep-2016 - 20-Sep-2016 1.7739 1.7661
AP-ANZ OA Schroder Real Return 20-Sep-2016 - 20-Sep-2016 1.5590 1.5528
AP-ANZ OA Schroder Real Return (DE) 20-Sep-2016 - 20-Sep-2016 1.4399 1.4342
AP-ANZ OA SG Hiscock Property 20-Sep-2016 - 20-Sep-2016 1.7695 1.7589
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 20-Sep-2016 - 20-Sep-2016 1.6289 1.6192
AP-ANZ OA UBS Balanced 20-Sep-2016 - 20-Sep-2016 1.5387 1.5326
AP-ANZ OA UBS Balanced (DE) 20-Sep-2016 - 20-Sep-2016 1.4212 1.4155
AP-ANZ OA UBS Defensive 20-Sep-2016 - 20-Sep-2016 1.6780 1.6730
AP-ANZ OA UBS Defensive (DE) 20-Sep-2016 - 20-Sep-2016 1.5497 1.5451
AP-ANZ OA UBS Diversified Fixed Income 20-Sep-2016 - 20-Sep-2016 1.8613 1.8576
AP-ANZ OA UBS Diversified Fixed Income (DE) 20-Sep-2016 - 20-Sep-2016 1.7178 1.7144
AP-ANZ OA Vanguard Australian Shares Index 21-Sep-2016 - 21-Sep-2016 3.0473 3.0412
AP-ANZ OA Vanguard Australian Shares Index (DE) 21-Sep-2016 - 21-Sep-2016 2.7607 2.7552
AP-ANZ OA Vanguard International Shares Index 21-Sep-2016 - 21-Sep-2016 1.5660 1.5626
AP-ANZ OA Vanguard International Shares Index (DE) 21-Sep-2016 - 21-Sep-2016 1.4462 1.4430
AP-ANZ OA Vanguard International Shares Index (Hedged) 21-Sep-2016 - 21-Sep-2016 2.7507 2.7447
AP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 21-Sep-2016 - 21-Sep-2016 2.5039 2.4984
AP-ANZ OA Vanguard Property Securities Index 21-Sep-2016 - 21-Sep-2016 1.2905 1.2861
AP-ANZ OA Vanguard Property Securities Index (DE) 21-Sep-2016 - 21-Sep-2016 1.1917 1.1877
AP-ANZ OA Zurich Investments Global Thematic Shares 20-Sep-2016 - 20-Sep-2016 1.5170 1.5146
AP-ANZ OAZurich Investments Global Thematic Shares 20-Sep-2016 - 20-Sep-2016 1.6423 1.6397
Investors Mutual Aust. Share Pool 26-Jun-2012 - 26-Jun-2012 1.1777 1.1777
IP - ANZ OA ING Protected Growth Trust (Terminated) 12-Nov-2011 - 25-Nov-2011 0.6992 0.6992
IP - ANZ OA Optimix Geared Australian Share Trust 21-Sep-2016 - 21-Sep-2016 0.4544 0.4520
IP - ANZ OA OptiMix Property Securities Trust 21-Sep-2016 - 21-Sep-2016 0.6701 0.6679
IP-ANZ OA AMP Capital Enhanced Yield Trust 25-Sep-2015 - 25-Sep-2015 0.0027 0.0027
IP-ANZ OA Arrowstreet Global Equity (Hedged) Trust 20-Sep-2016 - 20-Sep-2016 0.9435 0.9396
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 20-Sep-2016 - 20-Sep-2016 1.4306 1.4220
IP-ANZ OA AXA Australian Property Trust 30-Apr-2013 - 30-Apr-2013 0.6211 0.6211
IP-ANZ OA Bentham Global Income Trust 20-Sep-2016 - 20-Sep-2016 0.9381 0.9307
IP-ANZ OA BlackRock Scientific Diversified Growth Trust 20-Sep-2016 - 20-Sep-2016 0.9757 0.9709
IP-ANZ OA BlackRock Scientific International Equity Trust 20-Sep-2016 - 20-Sep-2016 0.9404 0.9372
IP-ANZ OA Challenger Howard Mortgage Trust 31-Dec-2014 - 31-Dec-2014 0.0084 0.0084
IP-ANZ OA Colonial First State Global Credit Income Trust 20-Sep-2016 - 20-Sep-2016 0.9516 0.9469
IP-ANZ OA Kapstream Absolute Return Income Trust 21-Sep-2016 - 21-Sep-2016 0.7154 0.7154
IP-ANZ OA Magellan Global Trust 20-Sep-2016 - 20-Sep-2016 0.9380 0.9361
IP-ANZ OA MFS Global Equity Trust 20-Sep-2016 - 20-Sep-2016 1.0513 1.0439
IP-ANZ OA OnePath Alternatives Growth Trust 20-Sep-2016 - 20-Sep-2016 0.9381 0.9378
IP-ANZ OA OnePath Global High Dividend Trust 29-Mar-2012 - 29-Mar-2012 0.1523 0.1523
IP-ANZ OA OnePath Global Property Securities Trust 21-Sep-2016 - 21-Sep-2016 0.6940 0.6918
IP-ANZ OA OnePath Global Shares Trust 21-Sep-2016 - 21-Sep-2016 1.2637 1.2596
IP-ANZ OA Perennial Value Shares Trust 20-Sep-2016 - 20-Sep-2016 0.8428 0.8378
IP-ANZ OA Perpetual Balanced Growth Trust 20-Sep-2016 - 20-Sep-2016 1.1035 1.0998
IP-ANZ OA Perpetual Conservative Growth Trust 20-Sep-2016 - 20-Sep-2016 1.0599 1.0571
IP-ANZ OA Platinum International Trust 20-Sep-2016 - 20-Sep-2016 0.9992 0.9943
IP-ANZ OA Schroder Balanced Trust 20-Sep-2016 - 20-Sep-2016 1.0200 1.0155
IP-ANZ OA Schroder Real Return Trust 20-Sep-2016 - 20-Sep-2016 0.8107 0.8074
IP-ANZ OA SG Hiscock Property Trust 20-Sep-2016 - 20-Sep-2016 0.7326 0.7283
IP-ANZ OA UBS Balanced Trust 20-Sep-2016 - 20-Sep-2016 0.9841 0.9802
IP-ANZ OA UBS Defensive Trust 20-Sep-2016 - 20-Sep-2016 1.0195 1.0165
IP-ANZ OA Vanguard Australian Shares Index Trust 21-Sep-2016 - 21-Sep-2016 1.3462 1.3435
IP-ANZ OA Vanguard International Shares Index (Hedged) Trust 21-Sep-2016 - 21-Sep-2016 0.7147 0.7132
IP-ANZ OA Vanguard International Shares Index Trust 21-Sep-2016 - 21-Sep-2016 1.1141 1.1116
IP-ANZ OA Vanguard Property Securities Index Trust 21-Sep-2016 - 21-Sep-2016 0.4331 0.4316
IP-ANZ OA Zurich Investments Global Thematic Shares Trust 20-Sep-2016 - 20-Sep-2016 0.4160 0.4154
IT -ANZ OA Capital Group Global Equities (Hedged) 20-Sep-2016 - 20-Sep-2016 0.8189 0.8173
IT-ANZ Australian Bond Trust 5-Jun-2006 - 5-Jun-2006 1.0016 1.0016
IT-ANZ Australian Resources Trust 5-Jun-2006 - 5-Jun-2006 0.3650 0.3650
IT-ANZ OA BlackRock Scientific Australian Equity Trust 20-Sep-2016 - 20-Sep-2016 0.8857 0.8822
IT-ANZ OA BT Smaller Companies Trust 21-Sep-2016 - 21-Sep-2016 0.9918 0.9869
IT-ANZ OA Colonial 1st. State Imp. Trust 20-Sep-2016 - 20-Sep-2016 0.9206 0.9170
IT-ANZ OA Investors Mutual Aust.Share Tr 20-Sep-2016 - 20-Sep-2016 1.2938 1.2873
IT-ANZ OA OnePath Active Growth Trust 21-Sep-2016 - 21-Sep-2016 0.9952 0.9933
IT-ANZ OA OnePath Australian Share Trust 21-Sep-2016 - 21-Sep-2016 1.0139 1.0112
IT-ANZ OA OnePath Balanced Trust 21-Sep-2016 - 21-Sep-2016 1.0732 1.0718
IT-ANZ OA OnePath Blue Chip Imputation Trust 21-Sep-2016 - 21-Sep-2016 1.3900 1.3864
IT-ANZ OA OnePath Cash Trust 21-Sep-2016 - 21-Sep-2016 0.9765 0.9765
IT-ANZ OA OnePath Conservative Trust 21-Sep-2016 - 21-Sep-2016 1.0361 1.0355
IT-ANZ OA OnePath Div Hi Yield Trust 21-Sep-2016 - 21-Sep-2016 0.9751 0.9743
IT-ANZ OA OnePath Div.Fixed Int. Trust 21-Sep-2016 - 21-Sep-2016 0.9825 0.9819
IT-ANZ OA OnePath Global Emerging Mkt Share 21-Sep-2016 - 21-Sep-2016 1.1580 1.1518
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 21-Sep-2016 - 21-Sep-2016 1.0231 1.0209
IT-ANZ OA OnePath Income Trust 21-Sep-2016 - 21-Sep-2016 0.9779 0.9772
IT-ANZ OA OnePath Managed Growth 21-Sep-2016 - 21-Sep-2016 0.9374 0.9359
IT-ANZ OA OnePath Property Sec. Trust 21-Sep-2016 - 21-Sep-2016 0.7090 0.7067
IT-ANZ OA OnePath Select Leaders Trust 21-Sep-2016 - 21-Sep-2016 1.5318 1.5256
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 21-Sep-2016 - 21-Sep-2016 1.3290 1.3244
IT-ANZ OA OnePath Tax Effective Trust 21-Sep-2016 - 21-Sep-2016 1.0616 1.0602
IT-ANZ OA Optimix Aust. Share Trust 21-Sep-2016 - 21-Sep-2016 1.0606 1.0578
IT-ANZ OA Optimix Aust.Fixed Int. Trust 21-Sep-2016 - 21-Sep-2016 0.9500 0.9495
IT-ANZ OA Optimix Balanced Trust 21-Sep-2016 - 21-Sep-2016 0.9703 0.9685
IT-ANZ OA Optimix Conservative Trust 21-Sep-2016 - 21-Sep-2016 1.0176 1.0167
IT-ANZ OA Optimix Enhanced Cash Trust 18-Apr-2011 - 18-Apr-2011 0.9955 0.9955
IT-ANZ OA Optimix Global Share Trust 21-Sep-2016 - 21-Sep-2016 1.3916 1.3870
IT-ANZ OA Optimix Growth Trust 21-Sep-2016 - 21-Sep-2016 1.1135 1.1111
IT-ANZ OA Optimix High Growth Trust 21-Sep-2016 - 21-Sep-2016 1.1887 1.1855
IT-ANZ OA Optimix Moderate Trust 21-Sep-2016 - 21-Sep-2016 1.0375 1.0360
IT-ANZ OA Optmix Glo Small Coy.Sh.Trust 21-Sep-2016 - 21-Sep-2016 1.7064 1.6997
IT-ANZ OA Perpetual Australian Share Tru 20-Sep-2016 - 20-Sep-2016 1.0541 1.0509
IT-ANZ OA Schroder Australian Equity Tru 20-Sep-2016 - 20-Sep-2016 1.0218 1.0167
IT-ANZ OA UBS Div.Fixed Income Trust 20-Sep-2016 - 20-Sep-2016 0.9014 0.8996
PS - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8444 0.8444
PS - ANZ OA OnePath Global Property Securities 21-Sep-2016 - 21-Sep-2016 1.3782 1.3737
PS - ANZ OA Perennial Value Shares 20-Sep-2016 - 20-Sep-2016 1.7320 1.7217
PS - ANZ OA Perennial Value Shares (DE) 20-Sep-2016 - 20-Sep-2016 1.6172 1.6075
PS-ANZ OA AMP Capital Enhanced Yield 26-Aug-2015 - 26-Aug-2015 2.5106 2.5106
PS-ANZ OA AMP Capital Enhanced Yield (DE) 26-Aug-2015 - 26-Aug-2015 2.3592 2.3592
PS-ANZ OA AMP Capital Responsible Australian Share 21-Sep-2016 - 21-Sep-2016 1.0764 1.0710
PS-ANZ OA AMP Capital Responsible Australian Share (DE) 21-Sep-2016 - 21-Sep-2016 1.0177 1.0126
PS-ANZ OA AMP Capital Responsible International Share 21-Sep-2016 - 21-Sep-2016 1.2277 1.2204
PS-ANZ OA AMP Capital Responsible International Share (DE) 21-Sep-2016 - 21-Sep-2016 1.1608 1.1539
PS-ANZ OA Arrowstreet Global Equity (Hedged) 20-Sep-2016 - 20-Sep-2016 1.4622 1.4562
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 20-Sep-2016 - 20-Sep-2016 1.3466 1.3411
PS-ANZ OA Ausbil Australian Emerging Leaders 20-Sep-2016 - 20-Sep-2016 1.9730 1.9612
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 20-Sep-2016 - 20-Sep-2016 1.8417 1.8307
PS-ANZ OA AXA Australian Property 16-Apr-2013 - 16-Apr-2013 1.2264 1.2264
PS-ANZ OA AXA Australian Property (DE) 23-Apr-2013 - 23-Apr-2013 1.1871 1.1871
PS-ANZ OA Bentham Global Income 20-Sep-2016 - 20-Sep-2016 1.7860 1.7718
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 20-Sep-2016 - 20-Sep-2016 1.6672 1.6540
PS-ANZ OA BlackRock Scientific Australian Equity 20-Sep-2016 - 20-Sep-2016 2.7898 2.7787
PS-ANZ OA BlackRock Scientific Australian Equity 20-Sep-2016 - 20-Sep-2016 2.5610 2.5508
PS-ANZ OA BlackRock Scientific Diversified Growth 20-Sep-2016 - 20-Sep-2016 1.4400 1.4328
PS-ANZ OA BlackRock Scientific Diversified Growth 20-Sep-2016 - 20-Sep-2016 1.5421 1.5344
PS-ANZ OA BlackRock Scientific International Equity 20-Sep-2016 - 20-Sep-2016 1.3570 1.3524
PS-ANZ OA BlackRock Scientific International Equity 20-Sep-2016 - 20-Sep-2016 1.4529 1.4480
PS-ANZ OA BT Core Hedged Global Share (DE) 30-Nov-2006 - 30-Nov-2006 1.6845 1.6778
PS-ANZ OA BT Core Hedged Global Shares 30-Nov-2006 - 30-Nov-2006 1.7164 1.7096
PS-ANZ OA BT Smaller Companies 21-Sep-2016 - 21-Sep-2016 3.2595 3.2433
PS-ANZ OA BT Smaller Companies (DE) 21-Sep-2016 - 21-Sep-2016 3.0233 3.0083
PS-ANZ OA Capital Group Global Equities (Hedged) 20-Sep-2016 - 20-Sep-2016 1.7118 1.7084
PS-ANZ OA Capital Group Global Equities (Hedged) 20-Sep-2016 - 20-Sep-2016 1.8578 1.8541
PS-ANZ OA Challenger Australian Share Income 21-Sep-2016 - 21-Sep-2016 1.3005 1.2953
PS-ANZ OA Challenger Australian Share Income (DE) 21-Sep-2016 - 21-Sep-2016 1.2296 1.2247
PS-ANZ OA Challenger Howard Mortgages 8-Dec-2014 - 8-Dec-2014 1.2724 1.2724
PS-ANZ OA Challenger Howard Mortgages (DE) 8-Dec-2014 - 8-Dec-2014 1.2014 1.2014
PS-ANZ OA Col. 1st State Imputation (DE) 20-Sep-2016 - 20-Sep-2016 2.5351 2.5250
PS-ANZ OA Colonial First State Global Credit Income 20-Sep-2016 - 20-Sep-2016 1.4432 1.4360
PS-ANZ OA Colonial First State Global Credit Income (DE) 20-Sep-2016 - 20-Sep-2016 1.3477 1.3410
PS-ANZ OA Colonial First State Imputation 20-Sep-2016 - 20-Sep-2016 2.7510 2.7400
PS-ANZ OA GS Income Plus 20-Sep-2016 - 20-Sep-2016 1.3781 1.3753
PS-ANZ OA GS Income Plus (DE) 20-Sep-2016 - 20-Sep-2016 1.3030 1.3004
PS-ANZ OA ING Protected Growth (DE) (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8187 0.8187
PS-ANZ OA Invest Mutual Aust Shares (DE) 20-Sep-2016 - 20-Sep-2016 2.9017 2.8873
PS-ANZ OA Invest. Mutual Aust. Shares 20-Sep-2016 - 20-Sep-2016 3.1554 3.1397
PS-ANZ OA Kapstream Absolute Return Income Trust 21-Sep-2016 - 21-Sep-2016 1.1472 1.1472
PS-ANZ OA Kapstream Absolute Return Income Trust 21-Sep-2016 - 21-Sep-2016 1.2297 1.2297
PS-ANZ OA MFS Global Equity 20-Sep-2016 - 20-Sep-2016 1.9774 1.9636
PS-ANZ OA MFS Global Equity (DE) 20-Sep-2016 - 20-Sep-2016 1.8456 1.8328
PS-ANZ OA OnePath Active Growth 21-Sep-2016 - 21-Sep-2016 2.0083 2.0045
PS-ANZ OA OnePath Active Growth (DE) 21-Sep-2016 - 21-Sep-2016 1.8472 1.8437
PS-ANZ OA OnePath Alternatives Growth 20-Sep-2016 - 20-Sep-2016 1.5678 1.5673
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 20-Sep-2016 - 20-Sep-2016 1.4734 1.4730
PS-ANZ OA OnePath Aust. Shares (DE) 21-Sep-2016 - 21-Sep-2016 2.5049 2.4983
PS-ANZ OA OnePath Australian Shares 21-Sep-2016 - 21-Sep-2016 2.7170 2.7099
PS-ANZ OA OnePath Balanced 21-Sep-2016 - 21-Sep-2016 1.9000 1.8976
PS-ANZ OA OnePath Balanced (DE) 21-Sep-2016 - 21-Sep-2016 1.7498 1.7476
PS-ANZ OA OnePath Blue Chip Imputation 21-Sep-2016 - 21-Sep-2016 2.4059 2.3996
PS-ANZ OA OnePath Blue Chip Imputation (DE) 21-Sep-2016 - 21-Sep-2016 2.2149 2.2091
PS-ANZ OA OnePath Capital Guaranteed 22-Sep-2016 - 22-Sep-2016 1.4426 1.4426
PS-ANZ OA OnePath Capital Guaranteed (DE) 22-Sep-2016 - 22-Sep-2016 1.3401 1.3401
PS-ANZ OA OnePath Cash 21-Sep-2016 - 21-Sep-2016 1.5009 1.5009
PS-ANZ OA OnePath Cash (DE) 21-Sep-2016 - 21-Sep-2016 1.4417 1.4417
PS-ANZ OA OnePath Conservative 21-Sep-2016 - 21-Sep-2016 1.7493 1.7483
PS-ANZ OA OnePath Conservative (DE) 21-Sep-2016 - 21-Sep-2016 1.6026 1.6017
PS-ANZ OA OnePath Diversified Fixed Interest 21-Sep-2016 - 21-Sep-2016 1.6211 1.6203
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 21-Sep-2016 - 21-Sep-2016 1.4891 1.4883
PS-ANZ OA OnePath Diversified Hi Yield 21-Sep-2016 - 21-Sep-2016 1.3706 1.3695
PS-ANZ OA OnePath Diversified Hi Yield (DE) 21-Sep-2016 - 21-Sep-2016 1.2725 1.2715
PS-ANZ OA OnePath Enhanced Cash 19-Sep-2004 - 19-Sep-2004 1.0000 1.0000
PS-ANZ OA OnePath Enhanced Cash (DE) 19-Sep-2004 - 19-Sep-2004 1.0000 1.0000
PS-ANZ OA OnePath Global Emerging Market Shares 21-Sep-2016 - 21-Sep-2016 1.9864 1.9758
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 21-Sep-2016 - 21-Sep-2016 1.8341 1.8243
PS-ANZ OA OnePath Global High Dividend 28-Mar-2012 - 28-Mar-2012 0.7721 0.7721
PS-ANZ OA OnePath Global High Dividend (DE) 29-Mar-2012 - 29-Mar-2012 0.7415 0.7415
PS-ANZ OA OnePath Global Property Securities (DE) 21-Sep-2016 - 21-Sep-2016 1.2950 1.2908
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 21-Sep-2016 - 21-Sep-2016 1.5212 1.5162
PS-ANZ OA OnePath Global Shares (DE) 21-Sep-2016 - 21-Sep-2016 1.4195 1.4149
PS-ANZ OA OnePath High Growth 21-Sep-2016 - 21-Sep-2016 2.0151 2.0108
PS-ANZ OA OnePath High Growth (DE) 21-Sep-2016 - 21-Sep-2016 1.8515 1.8475
PS-ANZ OA OnePath Income 21-Sep-2016 - 21-Sep-2016 1.6551 1.6540
PS-ANZ OA OnePath Income (DE) 21-Sep-2016 - 21-Sep-2016 1.5146 1.5136
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 21-Sep-2016 - 21-Sep-2016 1.9265 1.9234
PS-ANZ OA OnePath Managed Growth (DE) 21-Sep-2016 - 21-Sep-2016 1.7735 1.7706
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 21-Sep-2016 - 21-Sep-2016 1.8443 1.8383
PS-ANZ OA OnePath Property Securities (DE) 21-Sep-2016 - 21-Sep-2016 1.6980 1.6924
PS-ANZ OA OnePath Select Leaders 21-Sep-2016 - 21-Sep-2016 2.6617 2.6509
PS-ANZ OA OnePath Select Leaders (DE) 21-Sep-2016 - 21-Sep-2016 2.4702 2.4602
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 21-Sep-2016 - 21-Sep-2016 2.8275 2.8175
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 21-Sep-2016 - 21-Sep-2016 3.0689 3.0581
PS-ANZ OA OnePath Tax Effective Income 21-Sep-2016 - 21-Sep-2016 2.0850 2.0822
PS-ANZ OA OnePath Tax Effective Income (DE) 21-Sep-2016 - 21-Sep-2016 1.9207 1.9181
PS-ANZ OA OpitMix Global Emerging Markets 21-Sep-2016 - 21-Sep-2016 0.8500 0.8460
PS-ANZ OA OpitMix Global Emerging Markets (DE) 21-Sep-2016 - 21-Sep-2016 0.8037 0.7999
PS-ANZ OA Optimix Aust. Fixed Interest 21-Sep-2016 - 21-Sep-2016 1.6589 1.6580
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 21-Sep-2016 - 21-Sep-2016 1.5253 1.5245
PS-ANZ OA Optimix Aust. Shares 21-Sep-2016 - 21-Sep-2016 2.5503 2.5436
PS-ANZ OA Optimix Aust. Shares (DE) 21-Sep-2016 - 21-Sep-2016 2.3464 2.3403
PS-ANZ OA Optimix Balanced 21-Sep-2016 - 21-Sep-2016 1.6914 1.6883
PS-ANZ OA Optimix Balanced (DE) 21-Sep-2016 - 21-Sep-2016 1.5702 1.5673
PS-ANZ OA Optimix Conservative 21-Sep-2016 - 21-Sep-2016 1.7200 1.7184
PS-ANZ OA Optimix Conservative (DE) 21-Sep-2016 - 21-Sep-2016 1.5809 1.5794
PS-ANZ OA Optimix Enhanced Cash 21-Sep-2016 - 21-Sep-2016 1.3932 1.3932
PS-ANZ OA OptiMix Geared Australian Shares 21-Sep-2016 - 21-Sep-2016 1.0803 1.0747
PS-ANZ OA OptiMix Geared Australian Shares (DE) 21-Sep-2016 - 21-Sep-2016 1.0132 1.0079
PS-ANZ OA Optimix Global Shares 21-Sep-2016 - 21-Sep-2016 1.8860 1.8798
PS-ANZ OA Optimix Global Shares (DE) 21-Sep-2016 - 21-Sep-2016 1.7358 1.7301
PS-ANZ OA Optimix Growth 21-Sep-2016 - 21-Sep-2016 2.0960 2.0914
PS-ANZ OA Optimix Growth (DE) 21-Sep-2016 - 21-Sep-2016 1.9302 1.9260
PS-ANZ OA Optimix High Growth 21-Sep-2016 - 21-Sep-2016 2.1517 2.1460
PS-ANZ OA Optimix High Growth (DE) 21-Sep-2016 - 21-Sep-2016 1.9799 1.9746
PS-ANZ OA Optimix Moderate 21-Sep-2016 - 21-Sep-2016 1.8627 1.8600
PS-ANZ OA Optimix Moderate (DE) 21-Sep-2016 - 21-Sep-2016 1.7164 1.7139
PS-ANZ OA OptiMix Property Securities 21-Sep-2016 - 21-Sep-2016 1.7135 1.7079
PS-ANZ OA OptiMix Property Securities (DE) 21-Sep-2016 - 21-Sep-2016 1.5774 1.5722
PS-ANZ OA Optmix Enhanced Cash (DE) 21-Sep-2016 - 21-Sep-2016 1.2760 1.2760
PS-ANZ OA Optmx Global Small Companies (DE) 21-Sep-2016 - 21-Sep-2016 2.2173 2.2086
PS-ANZ OA Optx Global Small Co. Shares 21-Sep-2016 - 21-Sep-2016 2.4091 2.3997
PS-ANZ OA Perp.Aust. Shares (DE) 20-Sep-2016 - 20-Sep-2016 3.1630 3.1535
PS-ANZ OA Perpetual Aust. Shares 20-Sep-2016 - 20-Sep-2016 3.4321 3.4218
PS-ANZ OA Perpetual Balanced Growth 20-Sep-2016 - 20-Sep-2016 1.6885 1.6828
PS-ANZ OA Perpetual Balanced Growth (DE) 20-Sep-2016 - 20-Sep-2016 1.5753 1.5700
PS-ANZ OA Perpetual Conservative Growth 20-Sep-2016 - 20-Sep-2016 1.6582 1.6539
PS-ANZ OA Perpetual Conservative Growth (DE) 20-Sep-2016 - 20-Sep-2016 1.5486 1.5446
PS-ANZ OA Platinum International 20-Sep-2016 - 20-Sep-2016 1.8793 1.8699
PS-ANZ OA Platinum International (DE) 20-Sep-2016 - 20-Sep-2016 1.7543 1.7456
PS-ANZ OA Schroder Aust. Equity 20-Sep-2016 - 20-Sep-2016 3.0685 3.0532
PS-ANZ OA Schroder Aust. Equity (DE) 20-Sep-2016 - 20-Sep-2016 2.8241 2.8100
PS-ANZ OA Schroder Balanced 20-Sep-2016 - 20-Sep-2016 1.7862 1.7784
PS-ANZ OA Schroder Balanced (DE) 20-Sep-2016 - 20-Sep-2016 1.6676 1.6603
PS-ANZ OA Schroder Real Return 20-Sep-2016 - 20-Sep-2016 1.4728 1.4669
PS-ANZ OA Schroder Real Return (DE) 20-Sep-2016 - 20-Sep-2016 1.3749 1.3694
PS-ANZ OA SG Hiscock Property 20-Sep-2016 - 20-Sep-2016 1.7296 1.7193
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 20-Sep-2016 - 20-Sep-2016 1.5888 1.5793
PS-ANZ OA UBS Balanced 20-Sep-2016 - 20-Sep-2016 1.4267 1.4210
PS-ANZ OA UBS Balanced (DE) 20-Sep-2016 - 20-Sep-2016 1.3318 1.3265
PS-ANZ OA UBS Defensive 20-Sep-2016 - 20-Sep-2016 1.4720 1.4676
PS-ANZ OA UBS Defensive (DE) 20-Sep-2016 - 20-Sep-2016 1.3741 1.3700
PS-ANZ OA UBS Div. Fixed Income (DE) 20-Sep-2016 - 20-Sep-2016 1.5782 1.5750
PS-ANZ OA UBS Diversified Fixed Income 20-Sep-2016 - 20-Sep-2016 1.7144 1.7110
PS-ANZ OA Vanguard Australian Shares Index 21-Sep-2016 - 21-Sep-2016 2.6557 2.6504
PS-ANZ OA Vanguard Australian Shares Index (DE) 21-Sep-2016 - 21-Sep-2016 2.4408 2.4359
PS-ANZ OA Vanguard International Shares Index 21-Sep-2016 - 21-Sep-2016 1.4030 1.3999
PS-ANZ OA Vanguard International Shares Index (DE) 21-Sep-2016 - 21-Sep-2016 1.3097 1.3068
PS-ANZ OA Vanguard International Shares Index (Hedged) 21-Sep-2016 - 21-Sep-2016 2.4432 2.4378
PS-ANZ OA Vanguard International Shares Index (Hedged) (DE) 21-Sep-2016 - 21-Sep-2016 2.2533 2.2483
PS-ANZ OA Vanguard Property Securities Index 21-Sep-2016 - 21-Sep-2016 1.2375 1.2333
PS-ANZ OA Vanguard Property Securities Index (DE) 21-Sep-2016 - 21-Sep-2016 1.1553 1.1514
PS-ANZ OA Zurich Investments Global Thematic Shares 20-Sep-2016 - 20-Sep-2016 1.5372 1.5347
PS-ANZ OA Zurich Investments Global Thematic Shares 20-Sep-2016 - 20-Sep-2016 1.6462 1.6436
PS-ANZOA Magellan Global 20-Sep-2016 - 20-Sep-2016 1.7937 1.7901
PS-ANZOA Magellan Global (DE) 20-Sep-2016 - 20-Sep-2016 1.6509 1.6476
Putnam Global Core Hedged Pool 24-Nov-2006 - 24-Nov-2006 1.0293 1.0252
Schroder Australian Equity Pool 26-Jun-2012 - 26-Jun-2012 0.8792 0.8792
SG Hiscock Property Pool 26-Jun-2012 - 26-Jun-2012 0.4141 0.4141
TAP - ANZ OA Perennial Value Shares 20-Sep-2016 - 20-Sep-2016 2.4157 2.4013
TAP - ANZ OA Perennial Value Shares (DE) 20-Sep-2016 - 20-Sep-2016 1.7437 1.7333
TAP-ANZ OA AMP Capital Enhanced Yield 26-Aug-2015 - 26-Aug-2015 1.1958 1.1958
TAP-ANZ OA AMP Capital Enhanced Yield (DE) 26-Aug-2015 - 26-Aug-2015 1.1130 1.1130
TAP-ANZ OA Ausbil Australian Emerging Leaders 20-Sep-2016 - 20-Sep-2016 1.9562 1.9445
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 20-Sep-2016 - 20-Sep-2016 2.0019 1.9900
TAP-ANZ OA AXA Australian Property 12-Apr-2013 - 12-Apr-2013 1.1877 1.1877
TAP-ANZ OA AXA Australian Property (DE) 12-Apr-2013 - 12-Apr-2013 1.1771 1.1771
TAP-ANZ OA BlackRock Scientific Australian Equity 20-Sep-2016 - 20-Sep-2016 3.1817 3.1690
TAP-ANZ OA BlackRock Scientific Australian Equity 20-Sep-2016 - 20-Sep-2016 2.6608 2.6502
TAP-ANZ OA BlackRock Scientific Diversified Growth 20-Sep-2016 - 20-Sep-2016 1.4927 1.4853
TAP-ANZ OA BlackRock Scientific Diversified Growth 20-Sep-2016 - 20-Sep-2016 1.6538 1.6456
TAP-ANZ OA BlackRock Scientific International Equity 20-Sep-2016 - 20-Sep-2016 1.8633 1.8570
TAP-ANZ OA BlackRock Scientific International Equity 20-Sep-2016 - 20-Sep-2016 2.2535 2.2459
TAP-ANZ OA BT Smaller Companies 21-Sep-2016 - 21-Sep-2016 3.7970 3.7781
TAP-ANZ OA BT Smaller Companies (DE) 21-Sep-2016 - 21-Sep-2016 3.4865 3.4691
TAP-ANZ OA Capital Group Global Equities (Hedged) 20-Sep-2016 - 20-Sep-2016 1.4865 1.4835
TAP-ANZ OA Capital Group Global Equities (Hedged) DEF 20-Sep-2016 - 20-Sep-2016 1.8345 1.8308
TAP-ANZ OA Challenger Howard Mortgages 8-Dec-2014 - 8-Dec-2014 1.2692 1.2692
TAP-ANZ OA Challenger Howard Mortgages (DE) 8-Dec-2014 - 8-Dec-2014 1.1877 1.1877
TAP-ANZ OA Colonial 1st State Imputation 20-Sep-2016 - 20-Sep-2016 3.0825 3.0702
TAP-ANZ OA Colonial 1st State Imputation (DE) 20-Sep-2016 - 20-Sep-2016 2.8445 2.8332
TAP-ANZ OA Colonial First State Global Credit Income 20-Sep-2016 - 20-Sep-2016 1.5389 1.5312
TAP-ANZ OA Colonial First State Global Credit Income (DE) 20-Sep-2016 - 20-Sep-2016 1.4215 1.4144
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 20-Sep-2016 - 20-Sep-2016 3.1757 3.1599
TAP-ANZ OA Invest. Mutual Aust. Shares 20-Sep-2016 - 20-Sep-2016 3.4429 3.4258
TAP-ANZ OA Magellan Global 20-Sep-2016 - 20-Sep-2016 1.8764 1.8726
TAP-ANZ OA Magellan Global (DE) 20-Sep-2016 - 20-Sep-2016 1.1561 1.1538
TAP-ANZ OA MFS Global Equity 20-Sep-2016 - 20-Sep-2016 1.7272 1.7152
TAP-ANZ OA MFS Global Equity (DE) 20-Sep-2016 - 20-Sep-2016 1.8316 1.8189
TAP-ANZ OA OnePath Active Growth 21-Sep-2016 - 21-Sep-2016 2.1463 2.1433
TAP-ANZ OA OnePath Active Growth (DE) 21-Sep-2016 - 21-Sep-2016 2.0465 2.0427
TAP-ANZ OA OnePath Aust. Shares 21-Sep-2016 - 21-Sep-2016 4.6990 4.6849
TAP-ANZ OA OnePath Aust. Shares (DE) 21-Sep-2016 - 21-Sep-2016 2.7516 2.7444
TAP-ANZ OA OnePath Balanced 21-Sep-2016 - 21-Sep-2016 2.0942 2.0921
TAP-ANZ OA OnePath Balanced (DE) 21-Sep-2016 - 21-Sep-2016 1.9105 1.9081
TAP-ANZ OA OnePath Blue Chip Imputation 21-Sep-2016 - 21-Sep-2016 2.6800 2.6730
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 21-Sep-2016 - 21-Sep-2016 2.4487 2.4423
TAP-ANZ OA OnePath Capital Guaranteed 22-Sep-2016 - 22-Sep-2016 1.5698 1.5698
TAP-ANZ OA OnePath Capital Guaranteed (DE) 22-Sep-2016 - 22-Sep-2016 1.4580 1.4580
TAP-ANZ OA OnePath Cash 21-Sep-2016 - 21-Sep-2016 1.4850 1.4850
TAP-ANZ OA OnePath Cash (DE) 21-Sep-2016 - 21-Sep-2016 1.3499 1.3499
TAP-ANZ OA OnePath Conservative 21-Sep-2016 - 21-Sep-2016 1.8795 1.8784
TAP-ANZ OA OnePath Conservative (DE) 21-Sep-2016 - 21-Sep-2016 1.7352 1.7342
TAP-ANZ OA OnePath Diversified Fixed Interest 21-Sep-2016 - 21-Sep-2016 1.7408 1.7399
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 21-Sep-2016 - 21-Sep-2016 1.6028 1.6020
TAP-ANZ OA OnePath Diversified Hi Yield 21-Sep-2016 - 21-Sep-2016 1.4645 1.4633
TAP-ANZ OA OnePath Diversified Hi Yield (DE) 21-Sep-2016 - 21-Sep-2016 1.3448 1.3437
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 21-Sep-2016 - 21-Sep-2016 1.8372 1.8274
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 21-Sep-2016 - 21-Sep-2016 2.0094 1.9986
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 21-Sep-2016 - 21-Sep-2016 1.3905 1.3858
TAP-ANZ OA OnePath Global Shares (DE) 21-Sep-2016 - 21-Sep-2016 1.2471 1.2429
TAP-ANZ OA OnePath High Growth 21-Sep-2016 - 21-Sep-2016 1.7397 1.7364
TAP-ANZ OA OnePath High Growth (DE) 21-Sep-2016 - 21-Sep-2016 1.5848 1.5818
TAP-ANZ OA OnePath Income 21-Sep-2016 - 21-Sep-2016 1.7251 1.7242
TAP-ANZ OA OnePath Income (DE) 21-Sep-2016 - 21-Sep-2016 1.6278 1.6267
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 21-Sep-2016 - 21-Sep-2016 2.0157 2.0131
TAP-ANZ OA OnePath Managed Growth (DE) 21-Sep-2016 - 21-Sep-2016 1.9323 1.9292
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 21-Sep-2016 - 21-Sep-2016 2.0488 2.0421
TAP-ANZ OA OnePath Property Securities (DE) 21-Sep-2016 - 21-Sep-2016 1.8620 1.8559
TAP-ANZ OA OnePath Select Leaders 21-Sep-2016 - 21-Sep-2016 3.1042 3.0916
TAP-ANZ OA OnePath Select Leaders (DE) 21-Sep-2016 - 21-Sep-2016 2.8506 2.8391
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 21-Sep-2016 - 21-Sep-2016 3.7040 3.6929
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 21-Sep-2016 - 21-Sep-2016 3.4423 3.4320
TAP-ANZ OA OnePath Tax Effective Income 21-Sep-2016 - 21-Sep-2016 2.3417 2.3386
TAP-ANZ OA OnePath Tax Effective Income (DE) 21-Sep-2016 - 21-Sep-2016 2.1437 2.1408
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 21-Sep-2016 - 21-Sep-2016 1.6770 1.6761
TAP-ANZ OA Optimix Aust. Fixed Interest 21-Sep-2016 - 21-Sep-2016 1.8308 1.8298
TAP-ANZ OA Optimix Aust. Shares 21-Sep-2016 - 21-Sep-2016 2.9161 2.9085
TAP-ANZ OA Optimix Aust. Shares (DE) 21-Sep-2016 - 21-Sep-2016 2.6438 2.6369
TAP-ANZ OA Optimix Balanced 21-Sep-2016 - 21-Sep-2016 1.8830 1.8796
TAP-ANZ OA Optimix Balanced (DE) 21-Sep-2016 - 21-Sep-2016 1.7292 1.7260
TAP-ANZ OA Optimix Conservative 21-Sep-2016 - 21-Sep-2016 1.8900 1.8882
TAP-ANZ OA Optimix Conservative (DE) 21-Sep-2016 - 21-Sep-2016 1.7189 1.7173
TAP-ANZ OA Optimix Enhanced Cash 21-Sep-2016 - 21-Sep-2016 1.6234 1.6234
TAP-ANZ OA Optimix Enhanced Cash (DE) 21-Sep-2016 - 21-Sep-2016 1.3648 1.3648
TAP-ANZ OA OptiMix Geared Australian Shares 21-Sep-2016 - 21-Sep-2016 1.0877 1.0820
TAP-ANZ OA OptiMix Geared Australian Shares (DE) 21-Sep-2016 - 21-Sep-2016 1.0091 1.0038
TAP-ANZ OA Optimix Global Shares 21-Sep-2016 - 21-Sep-2016 2.0389 2.0322
TAP-ANZ OA Optimix Global Shares (DE) 21-Sep-2016 - 21-Sep-2016 1.8489 1.8429
TAP-ANZ OA Optimix Global Small Co. Shares 21-Sep-2016 - 21-Sep-2016 2.8184 2.8088
TAP-ANZ OA Optimix Global Small Co. Shares (DE) 21-Sep-2016 - 21-Sep-2016 2.2742 2.2653
TAP-ANZ OA Optimix Growth 21-Sep-2016 - 21-Sep-2016 2.2934 2.2884
TAP-ANZ OA Optimix Growth (DE) 21-Sep-2016 - 21-Sep-2016 2.0781 2.0735
TAP-ANZ OA Optimix High Growth 21-Sep-2016 - 21-Sep-2016 2.3297 2.3235
TAP-ANZ OA Optimix High Growth (DE) 21-Sep-2016 - 21-Sep-2016 2.1067 2.1011
TAP-ANZ OA Optimix Moderate 21-Sep-2016 - 21-Sep-2016 2.0670 2.0640
TAP-ANZ OA Optimix Moderate (DE) 21-Sep-2016 - 21-Sep-2016 1.8787 1.8759
TAP-ANZ OA OptiMix Property Securities 21-Sep-2016 - 21-Sep-2016 1.5361 1.5318
TAP-ANZ OA OptiMix Property Securities (DE) 21-Sep-2016 - 21-Sep-2016 1.6132 1.6079
TAP-ANZ OA Perp. Aust. Shares (DE) 20-Sep-2016 - 20-Sep-2016 3.5700 3.5593
TAP-ANZ OA Perpetual Aust. Shares 20-Sep-2016 - 20-Sep-2016 3.9253 3.9136
TAP-ANZ OA Perpetual Balanced Growth 20-Sep-2016 - 20-Sep-2016 1.6900 1.6843
TAP-ANZ OA Perpetual Balanced Growth (DE) 20-Sep-2016 - 20-Sep-2016 1.5611 1.5558
TAP-ANZ OA Perpetual Conservative Growth 20-Sep-2016 - 20-Sep-2016 1.7292 1.7247
TAP-ANZ OA Perpetual Conservative Growth (DE) 20-Sep-2016 - 20-Sep-2016 1.5973 1.5932
TAP-ANZ OA Platinum International 20-Sep-2016 - 20-Sep-2016 2.0046 1.9946
TAP-ANZ OA Platinum International (DE) 20-Sep-2016 - 20-Sep-2016 1.8514 1.8422
TAP-ANZ OA Schroder Aust. Equity 20-Sep-2016 - 20-Sep-2016 3.3258 3.3092
TAP-ANZ OA Schroder Aust. Equity (DE) 20-Sep-2016 - 20-Sep-2016 3.0626 3.0474
TAP-ANZ OA Schroder Balanced 20-Sep-2016 - 20-Sep-2016 1.9206 1.9122
TAP-ANZ OA Schroder Balanced (DE) 20-Sep-2016 - 20-Sep-2016 1.7738 1.7660
TAP-ANZ OA Schroder Real Return 20-Sep-2016 - 20-Sep-2016 1.5590 1.5528
TAP-ANZ OA Schroder Real Return (DE) 20-Sep-2016 - 20-Sep-2016 1.4401 1.4344
TAP-ANZ OA UBS Balanced 20-Sep-2016 - 20-Sep-2016 1.5386 1.5325
TAP-ANZ OA UBS Balanced (DE) 20-Sep-2016 - 20-Sep-2016 1.4207 1.4150
TAP-ANZ OA UBS Defensive 20-Sep-2016 - 20-Sep-2016 1.6746 1.6696
TAP-ANZ OA UBS Defensive (DE) 20-Sep-2016 - 20-Sep-2016 1.5493 1.5447
TAP-ANZ OA UBS Div. Fixed Income (DE) 20-Sep-2016 - 20-Sep-2016 1.7179 1.7145
TAP-ANZ OA UBS Diversified Fixed Income 20-Sep-2016 - 20-Sep-2016 1.8995 1.8957
TAP-ANZ OA Vanguard Australian Shares Index 21-Sep-2016 - 21-Sep-2016 3.0474 3.0413
TAP-ANZ OA Vanguard Australian Shares Index (DE) 21-Sep-2016 - 21-Sep-2016 2.7580 2.7525
TAP-ANZ OA Vanguard International Shares Index 21-Sep-2016 - 21-Sep-2016 1.7568 1.7529
TAP-ANZ OA Vanguard International Shares Index (DE) 21-Sep-2016 - 21-Sep-2016 1.4461 1.4429
TAP-ANZ OA Vanguard International Shares Index (Hedged) 21-Sep-2016 - 21-Sep-2016 2.7507 2.7447
TAP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 21-Sep-2016 - 21-Sep-2016 2.4952 2.4897
TAP-ANZ OA Vanguard Property Securities Index 21-Sep-2016 - 21-Sep-2016 1.2907 1.2863
TAP-ANZ OA Vanguard Property Securities Index (DE) 21-Sep-2016 - 21-Sep-2016 1.1916 1.1876
TAP-ANZ OA Zurich Investments Global Thematic Shares 20-Sep-2016 - 20-Sep-2016 1.5168 1.5144
TAP-ANZ OA Zurich Investments Global Thematic Shares 20-Sep-2016 - 20-Sep-2016 1.6423 1.6397
Tax Effective Incme Trust-Wholesale unit 21-Sep-2016 - 21-Sep-2016 1.6564 1.6564
TP-ANZ OA Arrowstreet Global Equity (Hedged) 20-Sep-2016 - 20-Sep-2016 1.4457 1.4398
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 20-Sep-2016 - 20-Sep-2016 1.3330 1.3276
TP-ANZ OA Bentham Global Income 20-Sep-2016 - 20-Sep-2016 1.9571 1.9416
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 20-Sep-2016 - 20-Sep-2016 1.8060 1.7917
TP-ANZ OA Kapstream Absolute Return Income 21-Sep-2016 - 21-Sep-2016 1.2647 1.2647
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 21-Sep-2016 - 21-Sep-2016 1.1674 1.1674
TP-ANZ OA SG Hiscock Property 20-Sep-2016 - 20-Sep-2016 1.8031 1.7923
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 20-Sep-2016 - 20-Sep-2016 1.6242 1.6145
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 22-Sep-2016 - 22-Sep-2016 6.4531 6.4531
IB-ANZ S1 Diversified Stable 21-Sep-2016 - 21-Sep-2016 2.7925 2.7909
IB-ANZ S1 Managed 21-Sep-2016 - 21-Sep-2016 7.0904 7.0790
IB-ANZ S2 Capital Guaranteed 22-Sep-2016 - 22-Sep-2016 5.9995 5.9995
IB-ANZ S2 Diversified Stable 21-Sep-2016 - 21-Sep-2016 2.7318 2.7302
IB-ANZ S2 Managed 21-Sep-2016 - 21-Sep-2016 6.8310 6.8200
IB-ANZ S3 Capital Guaranteed 22-Sep-2016 - 22-Sep-2016 5.8505 5.8505
IB-Gateway Aggressive Fund 21-Sep-2016 - 21-Sep-2016 1.6995 1.6958
IB-Gateway Balanced Fund 21-Sep-2016 - 21-Sep-2016 1.7122 1.7097
IB-Gateway Conservative Fund 21-Sep-2016 - 21-Sep-2016 1.6374 1.6359
IB-Gateway Growth Fund 21-Sep-2016 - 21-Sep-2016 1.7800 1.7767
IB-Russell Aust Shares Fund 21-Sep-2016 - 21-Sep-2016 2.6155 2.6025
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 22-Sep-2016 - 22-Sep-2016 10.1041 10.1041
DA-ANZ S1 Capital Guaranteed Fund 22-Sep-2016 - 22-Sep-2016 10.1041 10.1041
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 21-Sep-2016 - 21-Sep-2016 4.0163 4.0140
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 21-Sep-2016 - 21-Sep-2016 13.8621 13.8398
DA-ANZ S2 Capital Guaranteed Fund 22-Sep-2016 - 22-Sep-2016 9.4543 9.4543
DA-ANZ S2 Diversified Stable Fund 21-Sep-2016 - 21-Sep-2016 3.9694 3.9671
DA-ANZ S2 Managed Fund 21-Sep-2016 - 21-Sep-2016 13.7001 13.6781
DA-ANZ S3 Capital Guaranteed 22-Sep-2016 - 22-Sep-2016 9.3190 9.3190
DA-ANZ S3 Capital Guaranteed Fund 22-Sep-2016 - 22-Sep-2016 9.3190 9.3190
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 21-Sep-2016 - 21-Sep-2016 2.2885 2.2835
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 21-Sep-2016 - 21-Sep-2016 2.2082 2.2050
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 21-Sep-2016 - 21-Sep-2016 2.0131 2.0112
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 21-Sep-2016 - 21-Sep-2016 2.2497 2.2456
DA-Gateway S2 Aggressive Fund 21-Sep-2016 - 21-Sep-2016 2.2885 2.2835
DA-Gateway S2 Balanced Fund 21-Sep-2016 - 21-Sep-2016 2.2082 2.2050
DA-Gateway S2 Conservative Fund 21-Sep-2016 - 21-Sep-2016 2.0131 2.0112
DA-Gateway S2 Growth Fund 21-Sep-2016 - 21-Sep-2016 2.2497 2.2456
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 21-Sep-2016 - 21-Sep-2016 2.2885 2.2835
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 21-Sep-2016 - 21-Sep-2016 2.2082 2.2050
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 21-Sep-2016 - 21-Sep-2016 2.0131 2.0112
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 21-Sep-2016 - 21-Sep-2016 2.2497 2.2456
FIP - ANZ Select Leaders Fund 21-Sep-2016 - 21-Sep-2016 3.2352 3.2221
FIP- ANZ Select Leaders Fund 21-Sep-2016 - 21-Sep-2016 3.2352 3.2221
FIP-ANZ S1 W'sale Aust Imputation Fund 21-Sep-2016 - 21-Sep-2016 2.3879 2.3817
FIP-ANZ S1 W'sale Aust Shares Fund 21-Sep-2016 - 21-Sep-2016 2.5942 2.5874
FIP-ANZ S1 W'sale Balanced Fund 21-Sep-2016 - 21-Sep-2016 1.9053 1.9029
FIP-ANZ S1 W'sale Conservative Fund 21-Sep-2016 - 21-Sep-2016 1.9471 1.9460
FIP-ANZ S1 W'sale Div Fixed Int Fund 21-Sep-2016 - 21-Sep-2016 1.9928 1.9918
FIP-ANZ S1 W'sale Growth Fund 21-Sep-2016 - 21-Sep-2016 1.8240 1.8211
FIP-ANZ S1 W'sale Income Fund 21-Sep-2016 - 21-Sep-2016 1.9771 1.9757
FIP-ANZ S1 W'sale Prop Securities Fund 21-Sep-2016 - 21-Sep-2016 2.5786 2.5702
FIP-ANZ S2 W'sale Aust Imputation Fund 21-Sep-2016 - 21-Sep-2016 2.3879 2.3817
FIP-ANZ S2 W'sale Aust Shares Fund 21-Sep-2016 - 21-Sep-2016 2.5942 2.5874
FIP-ANZ S2 W'sale Balanced Fund 21-Sep-2016 - 21-Sep-2016 1.9053 1.9029
FIP-ANZ S2 W'sale Conservative Fund 21-Sep-2016 - 21-Sep-2016 1.9471 1.9460
FIP-ANZ S2 W'sale Div Fixed Int Fund 21-Sep-2016 - 21-Sep-2016 1.9928 1.9918
FIP-ANZ S2 W'sale Growth Fund 21-Sep-2016 - 21-Sep-2016 1.8240 1.8211
FIP-ANZ S2 W'sale Income Fund 21-Sep-2016 - 21-Sep-2016 1.9771 1.9757
FIP-ANZ S2 W'sale Prop Securities Fund 21-Sep-2016 - 21-Sep-2016 2.5786 2.5702
FIP-ANZ S3 W'sale Aust Imputation Fund 21-Sep-2016 - 21-Sep-2016 2.3879 2.3817
FIP-ANZ S3 W'sale Aust Shares Fund 21-Sep-2016 - 21-Sep-2016 2.5942 2.5874
FIP-ANZ S3 W'sale Balanced Fund 21-Sep-2016 - 21-Sep-2016 1.9053 1.9029
FIP-ANZ S3 W'sale Conservative Fund 21-Sep-2016 - 21-Sep-2016 1.9471 1.9460
FIP-ANZ S3 W'sale Div Fixed Int Fund 21-Sep-2016 - 21-Sep-2016 1.9928 1.9918
FIP-ANZ S3 W'sale Growth Fund 21-Sep-2016 - 21-Sep-2016 1.8228 1.8199
FIP-ANZ S3 W'sale Income Fund 21-Sep-2016 - 21-Sep-2016 1.9765 1.9751
FIP-ANZ S3 W'sale Prop Securities Fund 21-Sep-2016 - 21-Sep-2016 2.5786 2.5702
FIP-ANZ Select Leaders Fund 21-Sep-2016 - 21-Sep-2016 3.2352 3.2221
FIP-Gateway S1 Aggressive Fund 21-Sep-2016 - 21-Sep-2016 2.5629 2.5573
FIP-Gateway S1 Balanced Fund 21-Sep-2016 - 21-Sep-2016 2.5056 2.5019
FIP-Gateway S1 Conservative Fund 21-Sep-2016 - 21-Sep-2016 2.2622 2.2601
FIP-Gateway S1 Growth Fund 21-Sep-2016 - 21-Sep-2016 2.5623 2.5576
FIP-Gateway S2 Aggressive Fund 21-Sep-2016 - 21-Sep-2016 2.5629 2.5573
FIP-Gateway S2 Balanced Fund 21-Sep-2016 - 21-Sep-2016 2.5056 2.5019
FIP-Gateway S2 Conservative Fund 21-Sep-2016 - 21-Sep-2016 2.2622 2.2601
FIP-Gateway S2 Growth Fund 21-Sep-2016 - 21-Sep-2016 2.5623 2.5576
 
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ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
ASA - Perennial Value Shares 20-Sep-2016 - 20-Sep-2016 1.8509 1.8399
ASA - SG Hiscock Property 20-Sep-2016 - 20-Sep-2016 1.4235 1.4150
ASA Optimix Balanced 21-Sep-2016 - 21-Sep-2016 2.1327 2.1288
ASA-Advance Imputation 20-Sep-2016 - 20-Sep-2016 2.6214 2.6084
ASA-AMP Capital Equity 20-Sep-2016 - 20-Sep-2016 1.8151 1.8061
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 21-Sep-2016 - 21-Sep-2016 2.9022 2.9007
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 21-Sep-2016 - 21-Sep-2016 2.9301 2.9284
ASA-ANZ Diversified Stable Fund 21-Sep-2016 - 21-Sep-2016 2.5233 2.5219
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 21-Sep-2016 - 21-Sep-2016 2.1796 2.1781
ASA-Arrowstreet Global Equity (Hedged) 20-Sep-2016 - 20-Sep-2016 1.1125 1.1080
ASA-BlackRock Scientific Australian Equity 20-Sep-2016 - 20-Sep-2016 1.8496 1.8422
ASA-BlackRock Scientific Diversified Growth 20-Sep-2016 - 20-Sep-2016 1.6355 1.6274
ASA-BlackRock Scientific International Equity 20-Sep-2016 - 20-Sep-2016 1.4730 1.4680
ASA-BT Putnam Global Core Hedged 30-Nov-2006 - 30-Nov-2006 1.7610 1.7540
ASA-BT W'sale Balanced Returns Fund 7-Jun-2006 - 7-Jun-2006 1.3274 1.3274
ASA-BT W'sale European Share Fund 7-Jun-2006 - 7-Jun-2006 0.8920 0.8920
ASA-BT Wholesale Asian Share Fund 20-Sep-2016 - 20-Sep-2016 4.1399 4.1193
ASA-BT Wholesale Australian Share Fund 7-Jun-2006 - 7-Jun-2006 2.2427 2.2427
ASA-Cash at Bank 29-Feb-2000 - 29-Feb-2000 1.0000 1.0000
ASA-Citigroup Diversified Trust 7-Jun-2006 - 7-Jun-2006 1.5398 1.5398
ASA-Citigroup Global Equity Trust 7-Jun-2006 - 7-Jun-2006 0.8513 0.8513
ASA-Colonial First State Diversified 20-Sep-2016 - 20-Sep-2016 2.1776 2.1689
ASA-Colonial First State Imputation 20-Sep-2016 - 20-Sep-2016 3.2009 3.1881
ASA-Colonial First State W'sale Leaders 7-Jun-2006 - 7-Jun-2006 2.1157 2.1157
ASA-Credit Suisse International Shares 20-Sep-2016 - 20-Sep-2016 2.0588 2.0547
ASA-Gateway Aggressive Fund 7-Jun-2006 - 7-Jun-2006 1.8347 1.8347
ASA-Gateway Balanced Fund 21-Sep-2006 - 21-Sep-2006 1.6986 1.6986
ASA-Gateway Conservative Fund 7-Jun-2006 - 7-Jun-2006 1.5640 1.5640
ASA-Gateway Growth Fund 7-Jun-2006 - 7-Jun-2006 1.8474 1.8474
ASA-Investors Mutual Australian Shares 20-Sep-2016 - 20-Sep-2016 2.2641 2.2528
ASA-Merrill L W'sale Balanced Share Fnd 7-Jun-2006 - 7-Jun-2006 1.4343 1.4343
ASA-Merrill L W'sale Imputation Fund 7-Jun-2006 - 7-Jun-2006 1.8246 1.8246
ASA-Merrill L W'sale Int'l Share Fund 7-Jun-2006 - 7-Jun-2006 0.8026 0.8026
ASA-MFS Global Equity 20-Sep-2016 - 20-Sep-2016 2.0436 2.0294
ASA-MLC Inv Trust Balanced Portfolio 7-Jun-2006 - 7-Jun-2006 1.4982 1.4982
ASA-MLC Inv Trust Income Builder 7-Jun-2006 - 7-Jun-2006 2.1949 2.1949
ASA-OnePath Alternatives Growth 20-Sep-2016 - 20-Sep-2016 1.6611 1.6606
ASA-OnePath Austalian Shares 21-Sep-2016 - 21-Sep-2016 5.5729 5.5583
ASA-OnePath Balanced 21-Sep-2016 - 21-Sep-2016 2.2133 2.2105
ASA-OnePath Blue Chip Imputation 21-Sep-2016 - 21-Sep-2016 2.6372 2.6303
ASA-OnePath Capital Guaranteed Fund 22-Sep-2016 - 22-Sep-2016 2.1843 2.1843
ASA-OnePath Capital Stable 21-Sep-2016 - 21-Sep-2016 2.0794 2.0782
ASA-OnePath Cash 21-Sep-2016 - 21-Sep-2016 4.9546 4.9546
ASA-OnePath Diversified Fixed Interest 21-Sep-2016 - 21-Sep-2016 2.0671 2.0660
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 21-Sep-2016 - 21-Sep-2016 2.1588 2.1472
ASA-OnePath Global Property Securities 21-Sep-2016 - 21-Sep-2016 1.4560 1.4512
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 21-Sep-2016 - 21-Sep-2016 1.9267 1.9204
ASA-OnePath High Growth 21-Sep-2016 - 21-Sep-2016 2.1983 2.1936
ASA-OnePath Managed Growth 21-Sep-2016 - 21-Sep-2016 9.6700 9.6545
ASA-OnePath Mortgages 4-Dec-2015 - 4-Dec-2015 1.8204 1.8204
ASA-OnePath Property Securities 21-Sep-2016 - 21-Sep-2016 2.8946 2.8851
ASA-OnePath Select Leaders 21-Sep-2016 - 21-Sep-2016 3.0605 3.0481
ASA-OnePath Sustainable Investments - Austra 21-Sep-2016 - 21-Sep-2016 3.3450 3.3332
ASA-OnePath W'sale Fixed Int Securities Trt 7-Jun-2006 - 7-Jun-2006 1.3317 1.3317
ASA-OnePath Wholesale Australian Share Trust 21-Sep-2016 - 21-Sep-2016 3.4348 3.4258
ASA-Optimix Australian Fixed Interest 21-Sep-2016 - 21-Sep-2016 1.8381 1.8371
ASA-Optimix Australian Shares 21-Sep-2016 - 21-Sep-2016 2.8713 2.8638
ASA-Optimix Conservative 21-Sep-2016 - 21-Sep-2016 1.9412 1.9394
ASA-OptiMix Global Emerging Markets 21-Sep-2016 - 21-Sep-2016 0.8983 0.8941
ASA-Optimix Global Shares 21-Sep-2016 - 21-Sep-2016 2.1155 2.1086
ASA-Optimix Global Smaller Companies Sha 21-Sep-2016 - 21-Sep-2016 2.7245 2.7138
ASA-Optimix Growth 21-Sep-2016 - 21-Sep-2016 2.3413 2.3362
ASA-Optimix High Growth 21-Sep-2016 - 21-Sep-2016 2.4156 2.4092
ASA-Optimix Moderate 21-Sep-2016 - 21-Sep-2016 2.0904 2.0873
ASA-OptiMix Property Securities 21-Sep-2016 - 21-Sep-2016 1.9292 1.9229
ASA-Perpetual Australian Shares 20-Sep-2016 - 20-Sep-2016 3.8560 3.8445
ASA-Perpetual Balanced Growth 20-Sep-2016 - 20-Sep-2016 2.4176 2.4094
ASA-Perpetual Conservative Growth 20-Sep-2016 - 20-Sep-2016 2.0885 2.0831
ASA-Perpetual International Shares 20-Sep-2016 - 20-Sep-2016 1.0864 1.0810
ASA-Perpetual W'sale Ind Share Fund 7-Jun-2006 - 7-Jun-2006 2.7347 2.7347
ASA-Perpetual W'sale Small Co Share Fnd 5-Mar-2007 - 5-Mar-2007 4.0995 4.0791
ASA-Platinum International 20-Sep-2016 - 20-Sep-2016 1.9229 1.9133
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 21-Sep-2016 - 21-Sep-2016 6.1008 6.0704
ASA-Russell Aust Bond Fund 7-Jun-2006 - 7-Jun-2006 1.4171 1.4171
ASA-Russell Aust Property Securities Fnd 7-Jun-2006 - 7-Jun-2006 2.2129 2.2129
ASA-Russell Aust Shares Fund 7-Jun-2006 - 7-Jun-2006 2.5171 2.5171
ASA-Russell Balanced 20-Sep-2016 - 20-Sep-2016 2.2900 2.2804
ASA-Russell Capital Stable 20-Sep-2016 - 20-Sep-2016 2.0125 2.0055
ASA-Russell Diversified 50 20-Sep-2016 - 20-Sep-2016 2.0001 1.9923
ASA-Russell Growth 20-Sep-2016 - 20-Sep-2016 2.3842 2.3738
ASA-Russell Int'l Bond Fund $A Hedged 20-Sep-2016 - 20-Sep-2016 2.9671 2.9553
ASA-Russell Int'l Shares Fund 7-Jun-2006 - 7-Jun-2006 1.2881 1.2881
ASA-Russell Int'l Shares Fund $A Hedge 7-Jun-2006 - 7-Jun-2006 1.1579 1.1579
ASA-Schroder Australian Equity 20-Sep-2016 - 20-Sep-2016 1.9676 1.9578
ASA-Schroder Balanced 20-Sep-2016 - 20-Sep-2016 1.8771 1.8689
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 20-Sep-2016 - 20-Sep-2016 2.0788 2.0705
ASA-UBS Defensive Investment 20-Sep-2016 - 20-Sep-2016 1.9909 1.9849
ASA-UBS Diversified Fixed Income 20-Sep-2016 - 20-Sep-2016 1.9275 1.9236
ASA-Vanguard Australian Shares Index 21-Sep-2016 - 21-Sep-2016 2.8344 2.8287
ASA-Vanguard Int'l Shares Index (Hedged) 21-Sep-2016 - 21-Sep-2016 2.5770 2.5713
ASA-Vanguard International Shares Index 21-Sep-2016 - 21-Sep-2016 2.0372 2.0327
ASA-Vanguard Property Securities Index 21-Sep-2016 - 21-Sep-2016 1.3280 1.3235
ASA-Zurich Investments Global Thematic Shares 20-Sep-2016 - 20-Sep-2016 1.6595 1.6568
ASA-Zurich Managed Growth 20-Sep-2016 - 20-Sep-2016 1.6885 1.6838
 
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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 21-Sep-2016 - 21-Sep-2016 3.2351 3.2266
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 22-Sep-2016 - 22-Sep-2016 2.0692 2.0692
AP-ANZ Diversified Stable Fund 21-Sep-2016 - 21-Sep-2016 2.2869 2.2856
AP-ANZ Growth Fund 21-Sep-2016 - 21-Sep-2016 2.2303 2.2267
AP-ANZ Int'l Equities Index Fund 20-Sep-2016 - 20-Sep-2016 1.4971 1.4889
AP-ANZ Money Market Plus Fund 21-Sep-2016 - 21-Sep-2016 1.7771 1.7771
AP-ANZ Select Leaders Fund 21-Sep-2016 - 21-Sep-2016 3.6299 3.6152
AP-ANZ W'sale Aust Imputation Fund 21-Sep-2016 - 21-Sep-2016 2.8707 2.8632
AP-ANZ W'sale Balanced Fund 21-Sep-2016 - 21-Sep-2016 2.1490 2.1463
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 21-Sep-2016 - 21-Sep-2016 2.3830 2.3818
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 21-Sep-2016 - 21-Sep-2016 2.3711 2.3695
AP-ANZ W'sale Property Securities Fund 21-Sep-2016 - 21-Sep-2016 2.8665 2.8571
AP-BT W'sale Asian Share Fund 20-Sep-2016 - 20-Sep-2016 3.3914 3.3745
AP-BT W'sale Aust Share Fund 21-Sep-2016 - 21-Sep-2016 3.9723 3.9525
AP-BT W'sale Balanced Returns Fund 20-Sep-2016 - 20-Sep-2016 2.2643 2.2586
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 20-Sep-2016 - 20-Sep-2016 2.7456 2.7303
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-Colonial First State W'sale Imputatio 20-Sep-2016 - 20-Sep-2016 3.3239 3.3107
AP-Colonial First State W'sale Leaders 21-Sep-2016 - 21-Sep-2016 3.8320 3.8167
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 21-Sep-2016 - 21-Sep-2016 2.4556 2.4520
AP-Gateway Conservative Fund 21-Sep-2016 - 21-Sep-2016 2.2634 2.2613
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 20-Sep-2016 - 20-Sep-2016 1.2741 1.2716
AP-Merrill L W'sale Balanced Share Fund 20-Sep-2016 - 20-Sep-2016 2.5838 2.5748
AP-Merrill L W'sale Imputation Fund 21-Sep-2016 - 21-Sep-2016 3.1998 3.1823
AP-OnePath W'sale Aust Share Trust 21-Sep-2016 - 21-Sep-2016 3.2444 3.2359
AP-OnePath W'sale Balanced Trust 21-Sep-2016 - 21-Sep-2016 2.4040 2.4009
AP-OnePath W'sale Capital Stable Trust 21-Sep-2016 - 21-Sep-2016 2.3132 2.3119
AP-OnePath W'sale Fixed Int Securities Tst 21-Sep-2016 - 21-Sep-2016 2.4178 2.4165
AP-Perpetual W'sale Ind Share Fund 21-Sep-2016 - 21-Sep-2016 4.5092 4.4957
AP-Perpetual W'sale Small Co Share Fnd 17-Aug-2006 - 17-Aug-2006 2.7007 2.6873
AP-Rothschild Balanced W'sale Trust 20-Sep-2016 - 20-Sep-2016 2.4293 2.4223
AP-Rothschild Smaller Companies WS Trust 21-Sep-2016 - 21-Sep-2016 7.3154 7.2790
AP-Russell Aust Bond Fund 20-Sep-2016 - 20-Sep-2016 2.4054 2.4006
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 21-Sep-2016 - 21-Sep-2016 3.2822 3.2659
AP-Russell Int'l Bond Fund - $A Hed 20-Sep-2016 - 20-Sep-2016 2.7433 2.7324
AP-Russell Int'l Shares Fund 20-Sep-2016 - 20-Sep-2016 1.2204 1.2174
AP-Russell Int'l Shares Fund $A Hedged 20-Sep-2016 - 20-Sep-2016 2.0460 2.0401
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 21-Sep-2016 - 21-Sep-2016 3.1543 3.1525
FIP-ANZ S1 Managed Fund 21-Sep-2016 - 21-Sep-2016 3.9081 3.9018
FIP-ANZ S2 Capital Guaranteed Fund 22-Sep-2016 - 22-Sep-2016 2.7628 2.7628
FIP-ANZ S2 Diversified Stable Fund 21-Sep-2016 - 21-Sep-2016 3.3357 3.3338
FIP-ANZ S2 Managed Fund 21-Sep-2016 - 21-Sep-2016 4.1771 4.1704
FIP-ANZ S3 Capital Guaranteed Fund 22-Sep-2016 - 22-Sep-2016 2.6945 2.6945
FIP-Gateway S3 Aggressive Fund 21-Sep-2016 - 21-Sep-2016 2.5629 2.5573
FIP-Gateway S3 Balanced Fund 21-Sep-2016 - 21-Sep-2016 2.5056 2.5019
FIP-Gateway S3 Conservative Fund 21-Sep-2016 - 21-Sep-2016 2.2622 2.2601
FIP-Gateway S3 Growth Fund 21-Sep-2016 - 21-Sep-2016 2.5623 2.5576
 
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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.