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 Unit Prices

Prices were last updated on Thursday, 30 July 2015

** 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 29-Jul-2015 - 29-Jul-2015 0.9969 0.9969
ANZ Select Leaders Fund 29-Jul-2015 - 29-Jul-2015 1.9352 1.9244
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 29-Jul-2015 - 29-Jul-2015 1.0105 1.0101
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 29-Jul-2015 - 29-Jul-2015 1.5747 1.5692
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 30-Jul-2015 - 30-Jul-2015 9.8966 9.8966
CPB-S1 Diversified Stable 29-Jul-2015 - 29-Jul-2015 3.9437 3.9409
CPB-S1 Managed 29-Jul-2015 - 29-Jul-2015 13.7828 13.7649
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 30-Jul-2015 - 30-Jul-2015 9.1686 9.1686
PSB-ANZ Select Leaders Fund 29-Jul-2015 - 29-Jul-2015 2.9266 2.9164
PSB-ANZ W'sale Aust Imputation Fund 29-Jul-2015 - 29-Jul-2015 2.4008 2.3931
PSB-ANZ W'sale Aust Shares Fund 29-Jul-2015 - 29-Jul-2015 2.5475 2.5399
PSB-ANZ W'sale Balanced Fund 29-Jul-2015 - 29-Jul-2015 1.7524 1.7506
PSB-ANZ W'sale Conservative Fund 29-Jul-2015 - 29-Jul-2015 1.7288 1.7276
PSB-ANZ W'sale Div Fixed Interest Fund 29-Jul-2015 - 29-Jul-2015 1.7214 1.7207
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 29-Jul-2015 - 29-Jul-2015 1.7099 1.7077
PSB-ANZ W'sale Income Fund 29-Jul-2015 - 29-Jul-2015 1.7490 1.7481
PSB-ANZ W'sale Property Securities Fnd 29-Jul-2015 - 29-Jul-2015 2.1430 2.1370
PSB-Gateway Aggressive Fund 29-Jul-2015 - 29-Jul-2015 2.2044 2.2002
PSB-Gateway Balanced Fund 29-Jul-2015 - 29-Jul-2015 2.0988 2.0963
PSB-Gateway Conservative Fund 29-Jul-2015 - 29-Jul-2015 1.8999 1.8986
PSB-Gateway Growth Fund 29-Jul-2015 - 29-Jul-2015 2.1585 2.1550
PSB-S1 Capital Guaranteed 30-Jul-2015 - 30-Jul-2015 9.8966 9.8966
PSB-S1 Diversified Stable 29-Jul-2015 - 29-Jul-2015 3.9418 3.9390
PSB-S1 Managed 29-Jul-2015 - 29-Jul-2015 13.7828 13.7649
PSB-S2 (Direct) Capital Guaranteed 30-Jul-2015 - 30-Jul-2015 9.2919 9.2919
PSB-S2 (Direct) Diversified Stable 29-Jul-2015 - 29-Jul-2015 3.8955 3.8928
PSB-S2 (Direct) Managed 29-Jul-2015 - 29-Jul-2015 13.6216 13.6039
PSB-S2 Capital Guaranteed 30-Jul-2015 - 30-Jul-2015 9.2919 9.2919
PSB-S2 Diversified Stable 29-Jul-2015 - 29-Jul-2015 3.8956 3.8929
PSB-S2 Managed 29-Jul-2015 - 29-Jul-2015 13.6216 13.6039
SPECTRUM CORPORATE SUPERANNUATION BOND 28-Dec-2005 - 28-Dec-2005 9.8381 9.8381
SPECTRUM PERSONAL SUPERANNUATION BOND 28-Dec-2005 - 28-Dec-2005 9.8381 9.8381
 
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Super Pool
Trust Name Effective Period Issue Price Redemption Price
ANZ Superpool Australian Equities Fund 14-Dec-2006 - 14-Dec-2006 3.9338 3.9142
ANZ Superpool Diversified Stable Fund 14-Dec-2006 - 14-Dec-2006 2.0673 2.0640
ANZ Superpool Fixed Interest Fund 14-Dec-2006 - 14-Dec-2006 1.8096 1.8096
ANZ Superpool Growth 14-Dec-2006 - 14-Dec-2006 7.1774 7.1516
ANZ Superpool Money Market Plus Fund 14-Dec-2006 - 14-Dec-2006 3.7677 3.7677
ANZ Superpool Protected Growth Fund 25-Jun-2002 - 25-Jun-2002 1.7774 1.7774
 
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Retail Managed Investments
Trust Name Effective Period Issue Price Redemption Price
ANZ OA ANZ Cash Advantage 19-May-2012 - 31-Dec-1999 1.0000 1.0000
ANZ OA Invest Port Schroder Fixed Income 28-Jul-2015 - 28-Jul-2015 1.0289 1.0264
ANZ OA Investment BT Core Australian Share Fund 29-Jul-2015 - 29-Jul-2015 1.6181 1.6101
ANZ OA Investment Fidelity Australian Equity Fund 29-Jul-2015 - 29-Jul-2015 1.9180 1.9085
ANZ OA Investment Legg Mason Global Multi sector Bond Trust 29-Jul-2015 - 29-Jul-2015 1.4510 1.4452
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 29-Jul-2015 - 29-Jul-2015 1.5870 1.5775
ANZ OA Investment Vanguard Index Diversified Bond Fund 29-Jul-2015 - 29-Jul-2015 1.0677 1.0650
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 29-Jul-2015 - 29-Jul-2015 1.0372 1.0361
ANZ OA Perennial Growth Shares Fund 28-Jul-2015 - 28-Jul-2015 1.3416 1.3336
ANZ OA Vanguard Balanced Index 28-Jul-2015 - 28-Jul-2015 1.2391 1.2359
ANZ OA Vanguard Conservative Index 28-Jul-2015 - 28-Jul-2015 1.1619 1.1591
ANZ OA Vanguard Growth Index 28-Jul-2015 - 28-Jul-2015 1.2593 1.2563
ANZ OA Vanguard High Growth Index 28-Jul-2015 - 28-Jul-2015 1.3015 1.2984
ANZ Wholesale Select Leaders Fund 29-Jul-2015 - 29-Jul-2015 1.5747 1.5692
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 29-Jul-2015 - 29-Jul-2015 1.0105 1.0101
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 29-Jul-2015 - 29-Jul-2015 0.8491 0.8448
IP-ANZ OA AMP Capital Responsible International Share 29-Jul-2015 - 29-Jul-2015 1.0858 1.0793
IP-ANZ OA Challenger Australian Share Income 29-Jul-2015 - 29-Jul-2015 0.6581 0.6555
IP-ANZ OA GS Income Plus 28-Jul-2015 - 28-Jul-2015 0.9958 0.9938
IP-ANZ OA OpitMix Global Emerging Markets 29-Jul-2015 - 29-Jul-2015 0.7093 0.7065
IT-ANZ Direct Balanced Trust 29-Jul-2015 - 29-Jul-2015 1.0821 1.0810
IT-ANZ Direct Dividend Imputation Trust 29-Jul-2015 - 29-Jul-2015 1.5887 1.5836
IT-ANZ Direct Growth Trust 29-Jul-2015 - 29-Jul-2015 1.0439 1.0426
IT-ANZ Equity Imputation Trust 29-Jul-2015 - 29-Jul-2015 1.0919 1.0885
IT-ANZ Equity Trust No. 1 29-Jul-2015 - 29-Jul-2015 1.7176 1.7121
IT-ANZ Fixed Interest Trust 29-Jul-2015 - 29-Jul-2015 1.2593 1.2588
IT-ANZ Property Securities Trust 29-Jul-2015 - 29-Jul-2015 0.5978 0.5962
 
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One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 29-Jul-2015 - 29-Jul-2015 1.3718 1.3711
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 29-Jul-2015 - 29-Jul-2015 1.3138 1.3131
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 29-Jul-2015 - 29-Jul-2015 1.4650 1.4640
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 29-Jul-2015 - 29-Jul-2015 1.4030 1.4020
ANZ OA AllocPen MoneyForLife Index Balance NEF 29-Jul-2015 - 29-Jul-2015 1.4491 1.4479
ANZ OA AllocPen MoneyForLife Index Balanced EF 29-Jul-2015 - 29-Jul-2015 1.5130 1.5118
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 28-Jul-2015 - 28-Jul-2015 1.3732 1.3676
ANZ OA Optimix Australian Shares 29-Jul-2015 - 29-Jul-2015 2.9111 2.9047
ANZ OA Pension BT Core Australian Share Fund DEF 29-Jul-2015 - 29-Jul-2015 2.1758 2.1650
ANZ OA Pension BT Core Australian Share Fund EF 29-Jul-2015 - 29-Jul-2015 2.2831 2.2717
ANZ OA Pension Fidelity Australian Equity Fund DEF 29-Jul-2015 - 29-Jul-2015 2.4030 2.3910
ANZ OA Pension Fidelity Australian Equity Fund EF 29-Jul-2015 - 29-Jul-2015 2.5213 2.5088
ANZ OA Pension Legg Mason Global Multi sector Bond Trust DEF 29-Jul-2015 - 29-Jul-2015 1.8806 1.8731
ANZ OA Pension Legg Mason Global Multi sector Bond Trust EF 29-Jul-2015 - 29-Jul-2015 1.9733 1.9654
ANZ OA Pension Schroder Fixed Income DEF 28-Jul-2015 - 28-Jul-2015 1.2159 1.2130
ANZ OA Pension Schroder Fixed Income EF 28-Jul-2015 - 28-Jul-2015 1.2619 1.2589
ANZ OA Pension T Rowe Price Global Equity Fund DEF 29-Jul-2015 - 29-Jul-2015 2.0873 2.0748
ANZ OA Pension T Rowe Price Global Equity Fund EF 29-Jul-2015 - 29-Jul-2015 2.1901 2.1770
ANZ OA Pension Vanguard Index Diversified Bond Fund DEF 29-Jul-2015 - 29-Jul-2015 1.3626 1.3591
ANZ OA Pension Vanguard Index Diversified Bond Fund EF 29-Jul-2015 - 29-Jul-2015 1.4297 1.4260
ANZ OA Per Sup MoneyForLife Index Balanced EF 29-Jul-2015 - 29-Jul-2015 1.4264 1.4253
ANZ OA Per Sup MoneyForLife Index Balanced NEF 29-Jul-2015 - 29-Jul-2015 1.3749 1.3738
ANZ OA Per Sup MoneyForLife Index Conservative EF 29-Jul-2015 - 29-Jul-2015 1.3299 1.3292
ANZ OA Per Sup MoneyForLife Index Conservative NEF 29-Jul-2015 - 29-Jul-2015 1.2818 1.2812
ANZ OA Per Sup MoneyForLife Index Moderate EF 29-Jul-2015 - 29-Jul-2015 1.4044 1.4034
ANZ OA Per Sup MoneyForLife Index Moderate NEF 29-Jul-2015 - 29-Jul-2015 1.3537 1.3527
ANZ OA Pers Super Schroder Fixed Income DEF 28-Jul-2015 - 28-Jul-2015 1.1816 1.1788
ANZ OA Pers Super Schroder Fixed Income EF 28-Jul-2015 - 28-Jul-2015 1.2195 1.2166
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 29-Jul-2015 - 29-Jul-2015 2.0512 2.0410
ANZ OA Super BT Core Australian Share Fund EF 29-Jul-2015 - 29-Jul-2015 2.1368 2.1262
ANZ OA Super Fidelity Australian Equity Fund DEF 29-Jul-2015 - 29-Jul-2015 2.2139 2.2029
ANZ OA Super Fidelity Australian Equity Fund EF 29-Jul-2015 - 29-Jul-2015 2.3063 2.2948
ANZ OA Super Legg Mason Global Multi sector Bond Trust DEF 29-Jul-2015 - 29-Jul-2015 1.7402 1.7333
ANZ OA Super Legg Mason Global Multi sector Bond Trust EF 29-Jul-2015 - 29-Jul-2015 1.8128 1.8056
ANZ OA Super T Rowe Price Global Equity Fund DEF 29-Jul-2015 - 29-Jul-2015 2.0100 1.9980
ANZ OA Super T Rowe Price Global Equity Fund EF 29-Jul-2015 - 29-Jul-2015 2.0939 2.0814
ANZ OA Super Vanguard Index Diversified Bond Fund DEF 29-Jul-2015 - 29-Jul-2015 1.3193 1.3159
ANZ OA Super Vanguard Index Diversified Bond Fund EF 29-Jul-2015 - 29-Jul-2015 1.3744 1.3708
ANZ OA Vanguard Balanced Index 28-Jul-2015 - 28-Jul-2015 1.4405 1.4368
ANZ OA Vanguard Balanced Index 28-Jul-2015 - 28-Jul-2015 1.3927 1.3891
ANZ OA Vanguard Balanced Index 28-Jul-2015 - 28-Jul-2015 1.5010 1.4971
ANZ OA Vanguard Balanced Index 28-Jul-2015 - 28-Jul-2015 1.4425 1.4388
ANZ OA Vanguard Conservative Index 28-Jul-2015 - 28-Jul-2015 1.3867 1.3834
ANZ OA Vanguard Conservative Index 28-Jul-2015 - 28-Jul-2015 1.3327 1.3295
ANZ OA Vanguard Conservative Index 28-Jul-2015 - 28-Jul-2015 1.3405 1.3373
ANZ OA Vanguard Conservative Index 28-Jul-2015 - 28-Jul-2015 1.2960 1.2929
ANZ OA Vanguard Growth Index 28-Jul-2015 - 28-Jul-2015 1.4501 1.4466
ANZ OA Vanguard Growth Index 28-Jul-2015 - 28-Jul-2015 1.4999 1.4963
ANZ OA Vanguard Growth Index 28-Jul-2015 - 28-Jul-2015 1.5074 1.5038
ANZ OA Vanguard Growth Index 28-Jul-2015 - 28-Jul-2015 1.5686 1.5648
ANZ OA Vanguard High Growth Index 28-Jul-2015 - 28-Jul-2015 1.5935 1.5897
ANZ OA Vanguard High Growth Index 28-Jul-2015 - 28-Jul-2015 1.5315 1.5278
ANZ OA Vanguard High Growth Index 28-Jul-2015 - 28-Jul-2015 1.4908 1.4872
ANZ OA Vanguard High Growth Index 28-Jul-2015 - 28-Jul-2015 1.5420 1.5383
AP - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9373 0.9373
AP - ANZ OA Perennial Value Shares 28-Jul-2015 - 28-Jul-2015 1.9238 1.9123
AP - ANZ OA Perennial Value Shares (DE) 28-Jul-2015 - 28-Jul-2015 1.7922 1.7815
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 29-Jul-2015 - 29-Jul-2015 1.1927 1.1927
AP-ANZ OA AMP Capital Enhanced Yield (DE) 29-Jul-2015 - 29-Jul-2015 1.1112 1.1112
AP-ANZ OA AMP Capital Responsible Australian Share 29-Jul-2015 - 29-Jul-2015 1.1527 1.1470
AP-ANZ OA AMP Capital Responsible Australian Share (DE) 29-Jul-2015 - 29-Jul-2015 1.0885 1.0831
AP-ANZ OA AMP Capital Responsible International Share 29-Jul-2015 - 29-Jul-2015 1.3246 1.3167
AP-ANZ OA AMP Capital Responsible International Share (DE) 29-Jul-2015 - 29-Jul-2015 1.2508 1.2433
AP-ANZ OA Arrowstreet Global Equity (Hedged) 28-Jul-2015 - 28-Jul-2015 1.4793 1.4733
AP-ANZ OA Ausbil Australian Emerging Leaders 29-Jul-2015 - 29-Jul-2015 1.8956 1.8843
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 29-Jul-2015 - 29-Jul-2015 1.7658 1.7553
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 28-Jul-2015 - 28-Jul-2015 1.9486 1.9331
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 28-Jul-2015 - 28-Jul-2015 1.8149 1.8005
AP-ANZ OA BlackRock Scientific Australian Equity 28-Jul-2015 - 28-Jul-2015 2.8840 2.8725
AP-ANZ OA BlackRock Scientific Diversified Growth 28-Jul-2015 - 28-Jul-2015 1.6048 1.5968
AP-ANZ OA BlackRock Scientific Diversified Growth 28-Jul-2015 - 28-Jul-2015 1.4953 1.4879
AP-ANZ OA BlackRock Scientific International Equity 28-Jul-2015 - 28-Jul-2015 2.2550 2.2474
AP-ANZ OA BlackRock Scientific International Equity 28-Jul-2015 - 28-Jul-2015 2.0667 2.0597
AP-ANZ OA BRock Australian Equity 28-Jul-2015 - 28-Jul-2015 3.1146 3.1022
AP-ANZ OA BT Smaller Companies 29-Jul-2015 - 29-Jul-2015 3.1984 3.1825
AP-ANZ OA BT Smaller Companies (DE) 29-Jul-2015 - 29-Jul-2015 2.9622 2.9475
AP-ANZ OA Challenger Australian Share Income 29-Jul-2015 - 29-Jul-2015 1.2077 1.2029
AP-ANZ OA Challenger Australian Share Income (DE) 29-Jul-2015 - 29-Jul-2015 1.1404 1.1359
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 28-Jul-2015 - 28-Jul-2015 3.1337 3.1212
AP-ANZ OA Colonial 1st State Imputation (DE) 28-Jul-2015 - 28-Jul-2015 2.9113 2.8997
AP-ANZ OA Colonial First State Global Credit Income 28-Jul-2015 - 28-Jul-2015 1.4979 1.4904
AP-ANZ OA Colonial First State Global Credit Income (DE) 28-Jul-2015 - 28-Jul-2015 1.3956 1.3887
AP-ANZ OA Credit Suisse International Shares 28-Jul-2015 - 28-Jul-2015 2.0261 2.0221
AP-ANZ OA Credit Suisse Internl Shares (DE) 28-Jul-2015 - 28-Jul-2015 1.8822 1.8784
AP-ANZ OA GS Income Plus 28-Jul-2015 - 28-Jul-2015 1.3972 1.3944
AP-ANZ OA GS Income Plus (DE) 28-Jul-2015 - 28-Jul-2015 1.3193 1.3167
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 28-Jul-2015 - 28-Jul-2015 3.2888 3.2724
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 28-Jul-2015 - 28-Jul-2015 3.0543 3.0391
AP-ANZ OA Kapstream Absolute Return Income 29-Jul-2015 - 29-Jul-2015 1.2354 1.2354
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 29-Jul-2015 - 29-Jul-2015 1.1506 1.1506
AP-ANZ OA Magellan Global 28-Jul-2015 - 28-Jul-2015 1.9843 1.9803
AP-ANZ OA Magellan Global (DE) 28-Jul-2015 - 28-Jul-2015 1.8203 1.8167
AP-ANZ OA MFS Global Equity 28-Jul-2015 - 28-Jul-2015 2.0649 2.0505
AP-ANZ OA MFS Global Equity (DE) 28-Jul-2015 - 28-Jul-2015 1.9234 1.9100
AP-ANZ OA OnePath Active Growth 29-Jul-2015 - 29-Jul-2015 2.2818 2.2786
AP-ANZ OA OnePath Active Growth (DE) 29-Jul-2015 - 29-Jul-2015 2.1074 2.1044
AP-ANZ OA OnePath Alternatives Growth 28-Jul-2015 - 28-Jul-2015 1.7121 1.7121
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 28-Jul-2015 - 28-Jul-2015 1.6056 1.6056
AP-ANZ OA OnePath Aust. Shares 29-Jul-2015 - 29-Jul-2015 3.1502 3.1408
AP-ANZ OA OnePath Australian Shares (DE) 29-Jul-2015 - 29-Jul-2015 2.9129 2.9042
AP-ANZ OA OnePath Balanced 29-Jul-2015 - 29-Jul-2015 2.0618 2.0597
AP-ANZ OA OnePath Balanced (DE) 29-Jul-2015 - 29-Jul-2015 1.9016 1.8997
AP-ANZ OA OnePath Blue Chip Imput. 29-Jul-2015 - 29-Jul-2015 2.8827 2.8735
AP-ANZ OA OnePath Blue Chip Imputation (DE) 29-Jul-2015 - 29-Jul-2015 2.6569 2.6484
AP-ANZ OA OnePath Cap. Guaranteed 30-Jul-2015 - 30-Jul-2015 1.5401 1.5401
AP-ANZ OA OnePath Capital Guaranteed (DE) 30-Jul-2015 - 30-Jul-2015 1.4398 1.4398
AP-ANZ OA OnePath Cash 29-Jul-2015 - 29-Jul-2015 1.4742 1.4742
AP-ANZ OA OnePath Cash (DE) 29-Jul-2015 - 29-Jul-2015 1.3516 1.3516
AP-ANZ OA OnePath Conservative 29-Jul-2015 - 29-Jul-2015 1.8418 1.8405
AP-ANZ OA OnePath Conservative (DE) 29-Jul-2015 - 29-Jul-2015 1.7114 1.7102
AP-ANZ OA OnePath Diversified Fix Interest 29-Jul-2015 - 29-Jul-2015 1.6576 1.6569
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 29-Jul-2015 - 29-Jul-2015 1.5370 1.5364
AP-ANZ OA OnePath Diversified Hi Yield 29-Jul-2015 - 29-Jul-2015 1.4428 1.4418
AP-ANZ OA OnePath Diversified Hi Yield (DE) 29-Jul-2015 - 29-Jul-2015 1.3364 1.3355
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 29-Jul-2015 - 29-Jul-2015 1.8795 1.8709
AP-ANZ OA OnePath Global Emerging Mkt. Shares 29-Jul-2015 - 29-Jul-2015 2.0380 2.0287
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 29-Jul-2015 - 29-Jul-2015 1.2778 1.2742
AP-ANZ OA OnePath Global Property Securities (DE) 29-Jul-2015 - 29-Jul-2015 1.1983 1.1949
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 29-Jul-2015 - 29-Jul-2015 1.5825 1.5771
AP-ANZ OA OnePath Global Shares (DE) 29-Jul-2015 - 29-Jul-2015 1.4736 1.4686
AP-ANZ OA OnePath High Growth 29-Jul-2015 - 29-Jul-2015 2.1811 2.1770
AP-ANZ OA OnePath High Growth (DE) 29-Jul-2015 - 29-Jul-2015 2.0160 2.0122
AP-ANZ OA OnePath Income 29-Jul-2015 - 29-Jul-2015 1.7061 1.7052
AP-ANZ OA OnePath Income (DE) 29-Jul-2015 - 29-Jul-2015 1.5818 1.5810
AP-ANZ OA OnePath Income Plus 29-Jul-2015 - 29-Jul-2015 2.1388 2.1367
AP-ANZ OA OnePath Income Plus (DE) 29-Jul-2015 - 29-Jul-2015 1.9916 1.9896
AP-ANZ OA OnePath Managed Growth 29-Jul-2015 - 29-Jul-2015 2.0967 2.0940
AP-ANZ OA OnePath Managed Growth (DE) 29-Jul-2015 - 29-Jul-2015 1.9377 1.9352
AP-ANZ OA OnePath Mortgages 29-Jul-2015 - 29-Jul-2015 2.0101 2.0101
AP-ANZ OA OnePath Mortgages (DE) 29-Jul-2015 - 29-Jul-2015 1.8659 1.8659
AP-ANZ OA OnePath Property Securities 29-Jul-2015 - 29-Jul-2015 1.8023 1.7973
AP-ANZ OA OnePath Property Securities (DE) 29-Jul-2015 - 29-Jul-2015 1.6522 1.6476
AP-ANZ OA OnePath Select Leaders 29-Jul-2015 - 29-Jul-2015 3.3804 3.3686
AP-ANZ OA OnePath Select Leaders (DE) 29-Jul-2015 - 29-Jul-2015 3.1311 3.1202
AP-ANZ OA OnePath Sus. Invest. Aust Shares 29-Jul-2015 - 29-Jul-2015 3.7408 3.7296
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 29-Jul-2015 - 29-Jul-2015 3.4595 3.4491
AP-ANZ OA OnePath Tax Effective Income 29-Jul-2015 - 29-Jul-2015 2.3229 2.3203
AP-ANZ OA OnePath Tax Effective Income (DE) 29-Jul-2015 - 29-Jul-2015 2.1418 2.1394
AP-ANZ OA OpitMix Global Emerging Markets 29-Jul-2015 - 29-Jul-2015 0.8144 0.8112
AP-ANZ OA OpitMix Global Emerging Markets (DE) 29-Jul-2015 - 29-Jul-2015 0.7692 0.7661
AP-ANZ OA Optimix Aust. Fixed Interest 29-Jul-2015 - 29-Jul-2015 1.7883 1.7876
AP-ANZ OA Optimix Aust. Shares (DE) 29-Jul-2015 - 29-Jul-2015 2.6646 2.6587
AP-ANZ OA Optimix Balanced 29-Jul-2015 - 29-Jul-2015 1.8827 1.8797
AP-ANZ OA Optimix Balanced (DE) 29-Jul-2015 - 29-Jul-2015 1.7439 1.7411
AP-ANZ OA Optimix Conservative 29-Jul-2015 - 29-Jul-2015 1.8523 1.8510
AP-ANZ OA Optimix Conservative (DE) 29-Jul-2015 - 29-Jul-2015 1.7006 1.6994
AP-ANZ OA Optimix Enhanced Cash 29-Jul-2015 - 29-Jul-2015 1.6234 1.6234
AP-ANZ OA Optimix Enhanced Cash (DE) 29-Jul-2015 - 29-Jul-2015 1.3676 1.3676
AP-ANZ OA OptiMix Geared Australian Shares 29-Jul-2015 - 29-Jul-2015 1.1467 1.1416
AP-ANZ OA OptiMix Geared Australian Shares (DE) 29-Jul-2015 - 29-Jul-2015 1.0732 1.0684
AP-ANZ OA Optimix Global Shares 29-Jul-2015 - 29-Jul-2015 2.1428 2.1368
AP-ANZ OA Optimix Global Shares (DE) 29-Jul-2015 - 29-Jul-2015 1.9619 1.9564
AP-ANZ OA Optimix Global Small Co. Shares 29-Jul-2015 - 29-Jul-2015 2.8164 2.8069
AP-ANZ OA Optimix Growth 29-Jul-2015 - 29-Jul-2015 2.3064 2.3020
AP-ANZ OA Optimix Growth (DE) 29-Jul-2015 - 29-Jul-2015 2.1097 2.1057
AP-ANZ OA Optimix High Growth 29-Jul-2015 - 29-Jul-2015 2.3624 2.3570
AP-ANZ OA Optimix High Growth (DE) 29-Jul-2015 - 29-Jul-2015 2.1567 2.1517
AP-ANZ OA Optimix Moderate 29-Jul-2015 - 29-Jul-2015 2.0447 2.0422
AP-ANZ OA Optimix Moderate (DE) 29-Jul-2015 - 29-Jul-2015 1.8761 1.8738
AP-ANZ OA OptiMix Property Securities 29-Jul-2015 - 29-Jul-2015 1.5432 1.5389
AP-ANZ OA OptiMix Property Securities (DE) 29-Jul-2015 - 29-Jul-2015 1.4120 1.4081
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 29-Jul-2015 - 29-Jul-2015 1.6360 1.6353
AP-ANZ OA Optmix Global Small Co. Shares (DE) 29-Jul-2015 - 29-Jul-2015 2.5692 2.5605
AP-ANZ OA Perp. Aust. Shares (DE) 28-Jul-2015 - 28-Jul-2015 3.4819 3.4715
AP-ANZ OA Perpetual Australian Shares 28-Jul-2015 - 28-Jul-2015 3.7956 3.7842
AP-ANZ OA Perpetual Balanced Growth 28-Jul-2015 - 28-Jul-2015 1.6563 1.6507
AP-ANZ OA Perpetual Balanced Growth (DE) 28-Jul-2015 - 28-Jul-2015 1.5431 1.5379
AP-ANZ OA Perpetual Conservative Growth 28-Jul-2015 - 28-Jul-2015 1.6885 1.6841
AP-ANZ OA Perpetual Conservative Growth (DE) 28-Jul-2015 - 28-Jul-2015 1.5731 1.5690
AP-ANZ OA Platinum International 28-Jul-2015 - 28-Jul-2015 2.0537 2.0435
AP-ANZ OA Platinum International (DE) 28-Jul-2015 - 28-Jul-2015 1.9129 1.9034
AP-ANZ OA Prime Cash Management Account 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA Schroder Aust. Equity (DE) 28-Jul-2015 - 28-Jul-2015 3.1669 3.1511
AP-ANZ OA Schroder Australian Equity 28-Jul-2015 - 28-Jul-2015 3.4154 3.3984
AP-ANZ OA Schroder Balanced 28-Jul-2015 - 28-Jul-2015 1.8887 1.8804
AP-ANZ OA Schroder Balanced (DE) 28-Jul-2015 - 28-Jul-2015 1.7594 1.7517
AP-ANZ OA Schroder Real Return 28-Jul-2015 - 28-Jul-2015 1.5377 1.5316
AP-ANZ OA Schroder Real Return (DE) 28-Jul-2015 - 28-Jul-2015 1.4326 1.4269
AP-ANZ OA SG Hiscock Property 28-Jul-2015 - 28-Jul-2015 1.5585 1.5492
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 28-Jul-2015 - 28-Jul-2015 1.4447 1.4361
AP-ANZ OA UBS Balanced 28-Jul-2015 - 28-Jul-2015 1.6343 1.6278
AP-ANZ OA UBS Balanced (DE) 28-Jul-2015 - 28-Jul-2015 1.5225 1.5164
AP-ANZ OA UBS Defensive 28-Jul-2015 - 28-Jul-2015 1.6837 1.6787
AP-ANZ OA UBS Defensive (DE) 28-Jul-2015 - 28-Jul-2015 1.5684 1.5637
AP-ANZ OA UBS Diversified Fixed Income 28-Jul-2015 - 28-Jul-2015 1.7782 1.7746
AP-ANZ OA UBS Diversified Fixed Income (DE) 28-Jul-2015 - 28-Jul-2015 1.6525 1.6492
AP-ANZ OA Vanguard Australian Shares Index 28-Jul-2015 - 28-Jul-2015 2.9886 2.9826
AP-ANZ OA Vanguard Australian Shares Index (DE) 28-Jul-2015 - 28-Jul-2015 2.7311 2.7256
AP-ANZ OA Vanguard International Shares Index 28-Jul-2015 - 28-Jul-2015 1.6296 1.6263
AP-ANZ OA Vanguard International Shares Index (DE) 28-Jul-2015 - 28-Jul-2015 1.5178 1.5148
AP-ANZ OA Vanguard International Shares Index (Hedged) 28-Jul-2015 - 28-Jul-2015 2.7435 2.7364
AP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 28-Jul-2015 - 28-Jul-2015 2.5190 2.5125
AP-ANZ OA Vanguard Property Securities Index 28-Jul-2015 - 28-Jul-2015 1.1402 1.1379
AP-ANZ OA Vanguard Property Securities Index (DE) 28-Jul-2015 - 28-Jul-2015 1.0621 1.0600
AP-ANZ OA Zurich Investments Global Thematic Shares 28-Jul-2015 - 28-Jul-2015 1.6176 1.6150
AP-ANZ OAZurich Investments Global Thematic Shares 28-Jul-2015 - 28-Jul-2015 1.7361 1.7333
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 29-Jul-2015 - 29-Jul-2015 0.5167 0.5144
IP - ANZ OA OptiMix Property Securities Trust 29-Jul-2015 - 29-Jul-2015 0.6007 0.5991
IP-ANZ OA AMP Capital Enhanced Yield Trust 29-Jul-2015 - 29-Jul-2015 0.0027 0.0027
IP-ANZ OA Arrowstreet Global Equity (Hedged) Trust 28-Jul-2015 - 28-Jul-2015 0.9743 0.9704
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 29-Jul-2015 - 29-Jul-2015 1.3374 1.3294
IP-ANZ OA AXA Australian Property Trust 30-Apr-2013 - 30-Apr-2013 0.6211 0.6211
IP-ANZ OA Bentham Global Income Trust 28-Jul-2015 - 28-Jul-2015 0.9712 0.9635
IP-ANZ OA BlackRock Scientific Diversified Growth Trust 28-Jul-2015 - 28-Jul-2015 0.9990 0.9941
IP-ANZ OA BlackRock Scientific International Equity Trust 28-Jul-2015 - 28-Jul-2015 1.4392 1.4343
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 28-Jul-2015 - 28-Jul-2015 0.9544 0.9496
IP-ANZ OA Kapstream Absolute Return Income Trust 29-Jul-2015 - 29-Jul-2015 0.7091 0.7091
IP-ANZ OA Magellan Global Trust 28-Jul-2015 - 28-Jul-2015 1.0622 1.0600
IP-ANZ OA MFS Global Equity Trust 28-Jul-2015 - 28-Jul-2015 1.2429 1.2343
IP-ANZ OA OnePath Alternatives Growth Trust 28-Jul-2015 - 28-Jul-2015 0.9677 0.9677
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 29-Jul-2015 - 29-Jul-2015 0.7065 0.7045
IP-ANZ OA OnePath Global Shares Trust 29-Jul-2015 - 29-Jul-2015 1.2861 1.2817
IP-ANZ OA Perennial Value Shares Trust 28-Jul-2015 - 28-Jul-2015 0.9179 0.9125
IP-ANZ OA Perpetual Balanced Growth Trust 28-Jul-2015 - 28-Jul-2015 1.2074 1.2033
IP-ANZ OA Perpetual Conservative Growth Trust 28-Jul-2015 - 28-Jul-2015 1.1003 1.0975
IP-ANZ OA Platinum International Trust 28-Jul-2015 - 28-Jul-2015 1.1360 1.1304
IP-ANZ OA Schroder Balanced Trust 28-Jul-2015 - 28-Jul-2015 1.0850 1.0802
IP-ANZ OA Schroder Real Return Trust 28-Jul-2015 - 28-Jul-2015 0.8297 0.8264
IP-ANZ OA SG Hiscock Property Trust 28-Jul-2015 - 28-Jul-2015 0.6635 0.6595
IP-ANZ OA UBS Balanced Trust 28-Jul-2015 - 28-Jul-2015 1.0647 1.0604
IP-ANZ OA UBS Defensive Trust 28-Jul-2015 - 28-Jul-2015 1.0586 1.0555
IP-ANZ OA Vanguard Australian Shares Index Trust 28-Jul-2015 - 28-Jul-2015 1.3925 1.3897
IP-ANZ OA Vanguard International Shares Index (Hedged) Trust 28-Jul-2015 - 28-Jul-2015 1.1805 1.1774
IP-ANZ OA Vanguard International Shares Index Trust 28-Jul-2015 - 28-Jul-2015 1.4174 1.4146
IP-ANZ OA Vanguard Property Securities Index Trust 28-Jul-2015 - 28-Jul-2015 0.6604 0.6591
IP-ANZ OA Zurich Investments Global Thematic Shares Trust 28-Jul-2015 - 28-Jul-2015 0.6373 0.6363
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 28-Jul-2015 - 28-Jul-2015 0.9185 0.9149
IT-ANZ OA BT Smaller Companies Trust 29-Jul-2015 - 29-Jul-2015 0.9476 0.9429
IT-ANZ OA Colonial 1st. State Imp. Trust 28-Jul-2015 - 28-Jul-2015 1.0924 1.0881
IT-ANZ OA Credit Suisse Intnl Share Trus 28-Jul-2015 - 28-Jul-2015 0.8704 0.8687
IT-ANZ OA Investors Mutual Aust.Share Tr 28-Jul-2015 - 28-Jul-2015 1.4410 1.4338
IT-ANZ OA OnePath Active Growth Trust 29-Jul-2015 - 29-Jul-2015 1.0897 1.0882
IT-ANZ OA OnePath Australian Share Trust 29-Jul-2015 - 29-Jul-2015 1.1118 1.1085
IT-ANZ OA OnePath Balanced Trust 29-Jul-2015 - 29-Jul-2015 1.0821 1.0810
IT-ANZ OA OnePath Blue Chip Imputation Trust 29-Jul-2015 - 29-Jul-2015 1.5887 1.5836
IT-ANZ OA OnePath Cash Trust 29-Jul-2015 - 29-Jul-2015 0.9764 0.9764
IT-ANZ OA OnePath Conservative Trust 29-Jul-2015 - 29-Jul-2015 1.0674 1.0666
IT-ANZ OA OnePath Div Hi Yield Trust 29-Jul-2015 - 29-Jul-2015 0.9700 0.9693
IT-ANZ OA OnePath Div.Fixed Int. Trust 29-Jul-2015 - 29-Jul-2015 0.9854 0.9851
IT-ANZ OA OnePath Global Emerging Mkt Share 29-Jul-2015 - 29-Jul-2015 1.1878 1.1824
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 29-Jul-2015 - 29-Jul-2015 1.1084 1.1063
IT-ANZ OA OnePath Income Plus Trust 29-Jul-2015 - 29-Jul-2015 0.0101 0.0101
IT-ANZ OA OnePath Income Trust 29-Jul-2015 - 29-Jul-2015 0.9580 0.9575
IT-ANZ OA OnePath Managed Growth 29-Jul-2015 - 29-Jul-2015 1.0439 1.0426
IT-ANZ OA OnePath Mortgage Trust 29-Jul-2015 - 29-Jul-2015 0.0116 0.0116
IT-ANZ OA OnePath Original Income Plus Trust 29-Jul-2015 - 29-Jul-2015 0.0101 0.0101
IT-ANZ OA OnePath Property Sec. Trust 29-Jul-2015 - 29-Jul-2015 0.6443 0.6425
IT-ANZ OA OnePath Select Leaders Trust 29-Jul-2015 - 29-Jul-2015 1.7465 1.7405
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 29-Jul-2015 - 29-Jul-2015 1.4869 1.4824
IT-ANZ OA OnePath Tax Effective Trust 29-Jul-2015 - 29-Jul-2015 1.0809 1.0797
IT-ANZ OA Optimix Aust. Share Trust 29-Jul-2015 - 29-Jul-2015 1.1112 1.1088
IT-ANZ OA Optimix Aust.Fixed Int. Trust 29-Jul-2015 - 29-Jul-2015 0.9710 0.9707
IT-ANZ OA Optimix Balanced Trust 29-Jul-2015 - 29-Jul-2015 0.9887 0.9871
IT-ANZ OA Optimix Conservative Trust 29-Jul-2015 - 29-Jul-2015 1.0234 1.0227
IT-ANZ OA Optimix Enhanced Cash Trust 18-Apr-2011 - 18-Apr-2011 0.9955 0.9955
IT-ANZ OA Optimix Global Share Trust 29-Jul-2015 - 29-Jul-2015 1.4749 1.4708
IT-ANZ OA Optimix Growth Trust 29-Jul-2015 - 29-Jul-2015 1.1439 1.1417
IT-ANZ OA Optimix High Growth Trust 29-Jul-2015 - 29-Jul-2015 1.2313 1.2285
IT-ANZ OA Optimix Moderate Trust 29-Jul-2015 - 29-Jul-2015 1.0528 1.0515
IT-ANZ OA Optmix Glo Small Coy.Sh.Trust 29-Jul-2015 - 29-Jul-2015 1.8429 1.8367
IT-ANZ OA Perpetual Australian Share Tru 28-Jul-2015 - 28-Jul-2015 1.0751 1.0719
IT-ANZ OA Schroder Australian Equity Tru 28-Jul-2015 - 28-Jul-2015 1.1215 1.1159
IT-ANZ OA UBS Div.Fixed Income Trust 28-Jul-2015 - 28-Jul-2015 0.8908 0.8890
PS - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8444 0.8444
PS - ANZ OA OnePath Global Property Securities 29-Jul-2015 - 29-Jul-2015 1.2970 1.2934
PS - ANZ OA Perennial Value Shares 28-Jul-2015 - 28-Jul-2015 1.7670 1.7565
PS - ANZ OA Perennial Value Shares (DE) 28-Jul-2015 - 28-Jul-2015 1.6620 1.6521
PS-ANZ OA AMP Capital Enhanced Yield 29-Jul-2015 - 29-Jul-2015 2.4498 2.4498
PS-ANZ OA AMP Capital Enhanced Yield (DE) 29-Jul-2015 - 29-Jul-2015 2.3030 2.3030
PS-ANZ OA AMP Capital Responsible Australian Share 29-Jul-2015 - 29-Jul-2015 1.1038 1.0983
PS-ANZ OA AMP Capital Responsible Australian Share (DE) 29-Jul-2015 - 29-Jul-2015 1.0513 1.0461
PS-ANZ OA AMP Capital Responsible International Share 29-Jul-2015 - 29-Jul-2015 1.3353 1.3273
PS-ANZ OA AMP Capital Responsible International Share (DE) 29-Jul-2015 - 29-Jul-2015 1.2718 1.2642
PS-ANZ OA Arrowstreet Global Equity (Hedged) 28-Jul-2015 - 28-Jul-2015 1.4846 1.4785
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 28-Jul-2015 - 28-Jul-2015 1.3772 1.3716
PS-ANZ OA Ausbil Australian Emerging Leaders 29-Jul-2015 - 29-Jul-2015 1.7397 1.7293
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 29-Jul-2015 - 29-Jul-2015 1.6359 1.6261
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 28-Jul-2015 - 28-Jul-2015 1.7825 1.7683
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 28-Jul-2015 - 28-Jul-2015 1.6762 1.6629
PS-ANZ OA BlackRock Scientific Australian Equity 28-Jul-2015 - 28-Jul-2015 2.5365 2.5264
PS-ANZ OA BlackRock Scientific Australian Equity 28-Jul-2015 - 28-Jul-2015 2.7429 2.7320
PS-ANZ OA BlackRock Scientific Diversified Growth 28-Jul-2015 - 28-Jul-2015 1.5318 1.5242
PS-ANZ OA BlackRock Scientific Diversified Growth 28-Jul-2015 - 28-Jul-2015 1.4409 1.4337
PS-ANZ OA BlackRock Scientific International Equity 28-Jul-2015 - 28-Jul-2015 1.4727 1.4677
PS-ANZ OA BlackRock Scientific International Equity 28-Jul-2015 - 28-Jul-2015 1.5652 1.5599
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 29-Jul-2015 - 29-Jul-2015 2.7892 2.7753
PS-ANZ OA BT Smaller Companies (DE) 29-Jul-2015 - 29-Jul-2015 2.6061 2.5931
PS-ANZ OA Challenger Australian Share Income 29-Jul-2015 - 29-Jul-2015 1.2039 1.1991
PS-ANZ OA Challenger Australian Share Income (DE) 29-Jul-2015 - 29-Jul-2015 1.1467 1.1421
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) 28-Jul-2015 - 28-Jul-2015 2.5969 2.5865
PS-ANZ OA Colonial First State Global Credit Income 28-Jul-2015 - 28-Jul-2015 1.4094 1.4024
PS-ANZ OA Colonial First State Global Credit Income (DE) 28-Jul-2015 - 28-Jul-2015 1.3258 1.3192
PS-ANZ OA Colonial First State Imputation 28-Jul-2015 - 28-Jul-2015 2.7973 2.7862
PS-ANZ OA Credit Suisse International Shares 28-Jul-2015 - 28-Jul-2015 1.8945 1.8907
PS-ANZ OA Credit Suisse Intl Shares (DE) 28-Jul-2015 - 28-Jul-2015 1.7585 1.7550
PS-ANZ OA GS Income Plus 28-Jul-2015 - 28-Jul-2015 1.3411 1.3384
PS-ANZ OA GS Income Plus (DE) 28-Jul-2015 - 28-Jul-2015 1.2774 1.2748
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) 28-Jul-2015 - 28-Jul-2015 2.7974 2.7835
PS-ANZ OA Invest. Mutual Aust. Shares 28-Jul-2015 - 28-Jul-2015 3.0199 3.0049
PS-ANZ OA Kapstream Absolute Return Income Trust 29-Jul-2015 - 29-Jul-2015 1.1333 1.1333
PS-ANZ OA Kapstream Absolute Return Income Trust 29-Jul-2015 - 29-Jul-2015 1.2058 1.2058
PS-ANZ OA MFS Global Equity 28-Jul-2015 - 28-Jul-2015 2.0403 2.0261
PS-ANZ OA MFS Global Equity (DE) 28-Jul-2015 - 28-Jul-2015 1.9184 1.9051
PS-ANZ OA OnePath Active Growth 29-Jul-2015 - 29-Jul-2015 2.0445 2.0416
PS-ANZ OA OnePath Active Growth (DE) 29-Jul-2015 - 29-Jul-2015 1.8944 1.8917
PS-ANZ OA OnePath Alternatives Growth 28-Jul-2015 - 28-Jul-2015 1.5964 1.5964
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 28-Jul-2015 - 28-Jul-2015 1.5114 1.5114
PS-ANZ OA OnePath Aust. Shares (DE) 29-Jul-2015 - 29-Jul-2015 2.6442 2.6363
PS-ANZ OA OnePath Australian Shares 29-Jul-2015 - 29-Jul-2015 2.8473 2.8388
PS-ANZ OA OnePath Balanced 29-Jul-2015 - 29-Jul-2015 1.8798 1.8779
PS-ANZ OA OnePath Balanced (DE) 29-Jul-2015 - 29-Jul-2015 1.7439 1.7422
PS-ANZ OA OnePath Blue Chip Imputation 29-Jul-2015 - 29-Jul-2015 2.5790 2.5708
PS-ANZ OA OnePath Blue Chip Imputation (DE) 29-Jul-2015 - 29-Jul-2015 2.3916 2.3840
PS-ANZ OA OnePath Capital Guaranteed 30-Jul-2015 - 30-Jul-2015 1.4239 1.4239
PS-ANZ OA OnePath Capital Guaranteed (DE) 30-Jul-2015 - 30-Jul-2015 1.3311 1.3311
PS-ANZ OA OnePath Cash 29-Jul-2015 - 29-Jul-2015 1.4845 1.4845
PS-ANZ OA OnePath Cash (DE) 29-Jul-2015 - 29-Jul-2015 1.4308 1.4308
PS-ANZ OA OnePath Conservative 29-Jul-2015 - 29-Jul-2015 1.7187 1.7175
PS-ANZ OA OnePath Conservative (DE) 29-Jul-2015 - 29-Jul-2015 1.5862 1.5851
PS-ANZ OA OnePath Diversified Fixed Interest 29-Jul-2015 - 29-Jul-2015 1.5518 1.5512
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 29-Jul-2015 - 29-Jul-2015 1.4359 1.4353
PS-ANZ OA OnePath Diversified Hi Yield 29-Jul-2015 - 29-Jul-2015 1.3533 1.3523
PS-ANZ OA OnePath Diversified Hi Yield (DE) 29-Jul-2015 - 29-Jul-2015 1.2657 1.2648
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 29-Jul-2015 - 29-Jul-2015 1.9643 1.9553
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 29-Jul-2015 - 29-Jul-2015 1.8271 1.8187
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) 29-Jul-2015 - 29-Jul-2015 1.2277 1.2243
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 29-Jul-2015 - 29-Jul-2015 1.5304 1.5252
PS-ANZ OA OnePath Global Shares (DE) 29-Jul-2015 - 29-Jul-2015 1.4387 1.4338
PS-ANZ OA OnePath High Growth 29-Jul-2015 - 29-Jul-2015 2.0304 2.0265
PS-ANZ OA OnePath High Growth (DE) 29-Jul-2015 - 29-Jul-2015 1.8793 1.8757
PS-ANZ OA OnePath Income 29-Jul-2015 - 29-Jul-2015 1.6028 1.6020
PS-ANZ OA OnePath Income (DE) 29-Jul-2015 - 29-Jul-2015 1.4775 1.4768
PS-ANZ OA OnePath Income Plus 29-Jul-2015 - 29-Jul-2015 4.1531 4.1489
PS-ANZ OA OnePath Income Plus (DE) 29-Jul-2015 - 29-Jul-2015 3.8432 3.8394
PS-ANZ OA OnePath Managed Growth 29-Jul-2015 - 29-Jul-2015 1.9193 1.9168
PS-ANZ OA OnePath Managed Growth (DE) 29-Jul-2015 - 29-Jul-2015 1.7799 1.7776
PS-ANZ OA OnePath Mortgages 29-Jul-2015 - 29-Jul-2015 1.9120 1.9120
PS-ANZ OA OnePath Mortgages (DE) 29-Jul-2015 - 29-Jul-2015 1.7743 1.7743
PS-ANZ OA OnePath Property Securities 29-Jul-2015 - 29-Jul-2015 1.6494 1.6448
PS-ANZ OA OnePath Property Securities (DE) 29-Jul-2015 - 29-Jul-2015 1.5297 1.5254
PS-ANZ OA OnePath Select Leaders 29-Jul-2015 - 29-Jul-2015 2.8876 2.8775
PS-ANZ OA OnePath Select Leaders (DE) 29-Jul-2015 - 29-Jul-2015 2.6996 2.6902
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 29-Jul-2015 - 29-Jul-2015 3.0205 3.0115
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 29-Jul-2015 - 29-Jul-2015 3.2544 3.2447
PS-ANZ OA OnePath Tax Effective Income 29-Jul-2015 - 29-Jul-2015 2.0706 2.0683
PS-ANZ OA OnePath Tax Effective Income (DE) 29-Jul-2015 - 29-Jul-2015 1.9214 1.9193
PS-ANZ OA OpitMix Global Emerging Markets 29-Jul-2015 - 29-Jul-2015 0.8693 0.8658
PS-ANZ OA OpitMix Global Emerging Markets (DE) 29-Jul-2015 - 29-Jul-2015 0.8280 0.8247
PS-ANZ OA Optimix Aust. Fixed Interest 29-Jul-2015 - 29-Jul-2015 1.6143 1.6136
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 29-Jul-2015 - 29-Jul-2015 1.4952 1.4946
PS-ANZ OA Optimix Aust. Shares 29-Jul-2015 - 29-Jul-2015 2.5537 2.5481
PS-ANZ OA Optimix Aust. Shares (DE) 29-Jul-2015 - 29-Jul-2015 2.3669 2.3617
PS-ANZ OA Optimix Balanced 29-Jul-2015 - 29-Jul-2015 1.6933 1.6906
PS-ANZ OA Optimix Balanced (DE) 29-Jul-2015 - 29-Jul-2015 1.5834 1.5809
PS-ANZ OA Optimix Conservative 29-Jul-2015 - 29-Jul-2015 1.6924 1.6912
PS-ANZ OA Optimix Conservative (DE) 29-Jul-2015 - 29-Jul-2015 1.5670 1.5659
PS-ANZ OA Optimix Enhanced Cash 29-Jul-2015 - 29-Jul-2015 1.3836 1.3836
PS-ANZ OA OptiMix Geared Australian Shares 29-Jul-2015 - 29-Jul-2015 1.1337 1.1286
PS-ANZ OA OptiMix Geared Australian Shares (DE) 29-Jul-2015 - 29-Jul-2015 1.0710 1.0662
PS-ANZ OA Optimix Global Shares 29-Jul-2015 - 29-Jul-2015 1.9693 1.9638
PS-ANZ OA Optimix Global Shares (DE) 29-Jul-2015 - 29-Jul-2015 1.8259 1.8208
PS-ANZ OA Optimix Growth 29-Jul-2015 - 29-Jul-2015 2.1080 2.1040
PS-ANZ OA Optimix Growth (DE) 29-Jul-2015 - 29-Jul-2015 1.9556 1.9519
PS-ANZ OA Optimix High Growth 29-Jul-2015 - 29-Jul-2015 2.1795 2.1745
PS-ANZ OA Optimix High Growth (DE) 29-Jul-2015 - 29-Jul-2015 2.0201 2.0155
PS-ANZ OA Optimix Moderate 29-Jul-2015 - 29-Jul-2015 1.8470 1.8448
PS-ANZ OA Optimix Moderate (DE) 29-Jul-2015 - 29-Jul-2015 1.7145 1.7124
PS-ANZ OA OptiMix Property Securities 29-Jul-2015 - 29-Jul-2015 1.4509 1.4468
PS-ANZ OA OptiMix Property Securities (DE) 29-Jul-2015 - 29-Jul-2015 1.3454 1.3416
PS-ANZ OA Optmix Enhanced Cash (DE) 29-Jul-2015 - 29-Jul-2015 1.2769 1.2769
PS-ANZ OA Optmx Global Small Companies (DE) 29-Jul-2015 - 29-Jul-2015 2.3743 2.3662
PS-ANZ OA Optx Global Small Co. Shares 29-Jul-2015 - 29-Jul-2015 2.5608 2.5521
PS-ANZ OA Perp.Aust. Shares (DE) 28-Jul-2015 - 28-Jul-2015 3.0959 3.0866
PS-ANZ OA Perpetual Aust. Shares 28-Jul-2015 - 28-Jul-2015 3.3349 3.3249
PS-ANZ OA Perpetual Balanced Growth 28-Jul-2015 - 28-Jul-2015 1.6571 1.6515
PS-ANZ OA Perpetual Balanced Growth (DE) 28-Jul-2015 - 28-Jul-2015 1.5574 1.5521
PS-ANZ OA Perpetual Conservative Growth 28-Jul-2015 - 28-Jul-2015 1.6256 1.6214
PS-ANZ OA Perpetual Conservative Growth (DE) 28-Jul-2015 - 28-Jul-2015 1.5295 1.5255
PS-ANZ OA Platinum International 28-Jul-2015 - 28-Jul-2015 1.9181 1.9086
PS-ANZ OA Platinum International (DE) 28-Jul-2015 - 28-Jul-2015 1.8038 1.7948
PS-ANZ OA Schroder Aust. Equity 28-Jul-2015 - 28-Jul-2015 3.1468 3.1311
PS-ANZ OA Schroder Aust. Equity (DE) 28-Jul-2015 - 28-Jul-2015 2.9174 2.9029
PS-ANZ OA Schroder Balanced 28-Jul-2015 - 28-Jul-2015 1.7607 1.7530
PS-ANZ OA Schroder Balanced (DE) 28-Jul-2015 - 28-Jul-2015 1.6559 1.6486
PS-ANZ OA Schroder Real Return 28-Jul-2015 - 28-Jul-2015 1.4555 1.4497
PS-ANZ OA Schroder Real Return (DE) 28-Jul-2015 - 28-Jul-2015 1.3688 1.3633
PS-ANZ OA SG Hiscock Property 28-Jul-2015 - 28-Jul-2015 1.4685 1.4597
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 28-Jul-2015 - 28-Jul-2015 1.3588 1.3507
PS-ANZ OA UBS Balanced 28-Jul-2015 - 28-Jul-2015 1.5045 1.4985
PS-ANZ OA UBS Balanced (DE) 28-Jul-2015 - 28-Jul-2015 1.4148 1.4092
PS-ANZ OA UBS Defensive 28-Jul-2015 - 28-Jul-2015 1.4766 1.4722
PS-ANZ OA UBS Defensive (DE) 28-Jul-2015 - 28-Jul-2015 1.3886 1.3844
PS-ANZ OA UBS Div. Fixed Income (DE) 28-Jul-2015 - 28-Jul-2015 1.5269 1.5238
PS-ANZ OA UBS Diversified Fixed Income 28-Jul-2015 - 28-Jul-2015 1.6466 1.6433
PS-ANZ OA Vanguard Australian Shares Index 28-Jul-2015 - 28-Jul-2015 2.6138 2.6086
PS-ANZ OA Vanguard Australian Shares Index (DE) 28-Jul-2015 - 28-Jul-2015 2.4199 2.4151
PS-ANZ OA Vanguard International Shares Index 28-Jul-2015 - 28-Jul-2015 1.4447 1.4418
PS-ANZ OA Vanguard International Shares Index (DE) 28-Jul-2015 - 28-Jul-2015 1.3586 1.3559
PS-ANZ OA Vanguard International Shares Index (Hedged) 28-Jul-2015 - 28-Jul-2015 2.4401 2.4338
PS-ANZ OA Vanguard International Shares Index (Hedged) (DE) 28-Jul-2015 - 28-Jul-2015 2.2670 2.2611
PS-ANZ OA Vanguard Property Securities Index 28-Jul-2015 - 28-Jul-2015 1.1038 1.1016
PS-ANZ OA Vanguard Property Securities Index (DE) 28-Jul-2015 - 28-Jul-2015 1.0381 1.0360
PS-ANZ OA Zurich Investments Global Thematic Shares 28-Jul-2015 - 28-Jul-2015 1.7216 1.7188
PS-ANZ OA Zurich Investments Global Thematic Shares 28-Jul-2015 - 28-Jul-2015 1.6193 1.6167
PS-ANZOA Magellan Global 28-Jul-2015 - 28-Jul-2015 1.8687 1.8650
PS-ANZOA Magellan Global (DE) 28-Jul-2015 - 28-Jul-2015 1.7325 1.7290
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 28-Jul-2015 - 28-Jul-2015 2.4619 2.4472
TAP - ANZ OA Perennial Value Shares (DE) 28-Jul-2015 - 28-Jul-2015 1.7925 1.7818
TAP-ANZ OA AMP Capital Enhanced Yield 29-Jul-2015 - 29-Jul-2015 1.1932 1.1932
TAP-ANZ OA AMP Capital Enhanced Yield (DE) 29-Jul-2015 - 29-Jul-2015 1.1111 1.1111
TAP-ANZ OA Ausbil Australian Emerging Leaders 29-Jul-2015 - 29-Jul-2015 1.9562 1.9445
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 29-Jul-2015 - 29-Jul-2015 1.7656 1.7551
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 28-Jul-2015 - 28-Jul-2015 3.1148 3.1024
TAP-ANZ OA BlackRock Scientific Australian Equity 28-Jul-2015 - 28-Jul-2015 2.8843 2.8728
TAP-ANZ OA BlackRock Scientific Diversified Growth 28-Jul-2015 - 28-Jul-2015 1.6509 1.6427
TAP-ANZ OA BlackRock Scientific Diversified Growth 28-Jul-2015 - 28-Jul-2015 1.4952 1.4878
TAP-ANZ OA BlackRock Scientific International Equity 28-Jul-2015 - 28-Jul-2015 1.8633 1.8570
TAP-ANZ OA BlackRock Scientific International Equity 28-Jul-2015 - 28-Jul-2015 2.2550 2.2474
TAP-ANZ OA BT Smaller Companies 29-Jul-2015 - 29-Jul-2015 3.1985 3.1826
TAP-ANZ OA BT Smaller Companies (DE) 29-Jul-2015 - 29-Jul-2015 2.9623 2.9476
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 28-Jul-2015 - 28-Jul-2015 3.1336 3.1211
TAP-ANZ OA Colonial 1st State Imputation (DE) 28-Jul-2015 - 28-Jul-2015 2.9117 2.9001
TAP-ANZ OA Colonial First State Global Credit Income 28-Jul-2015 - 28-Jul-2015 1.4976 1.4901
TAP-ANZ OA Colonial First State Global Credit Income (DE) 28-Jul-2015 - 28-Jul-2015 1.3958 1.3889
TAP-ANZ OA Credit Suisse International Shares 28-Jul-2015 - 28-Jul-2015 1.4865 1.4835
TAP-ANZ OA Credit Suisse International Shares (DE) 28-Jul-2015 - 28-Jul-2015 1.8749 1.8712
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 28-Jul-2015 - 28-Jul-2015 3.0548 3.0396
TAP-ANZ OA Invest. Mutual Aust. Shares 28-Jul-2015 - 28-Jul-2015 3.2890 3.2726
TAP-ANZ OA Magellan Global 28-Jul-2015 - 28-Jul-2015 1.8764 1.8726
TAP-ANZ OA Magellan Global (DE) 28-Jul-2015 - 28-Jul-2015 1.2223 1.2199
TAP-ANZ OA MFS Global Equity 28-Jul-2015 - 28-Jul-2015 1.7272 1.7152
TAP-ANZ OA MFS Global Equity (DE) 28-Jul-2015 - 28-Jul-2015 1.9233 1.9099
TAP-ANZ OA OnePath Active Growth 29-Jul-2015 - 29-Jul-2015 2.1463 2.1433
TAP-ANZ OA OnePath Active Growth (DE) 29-Jul-2015 - 29-Jul-2015 2.1073 2.1043
TAP-ANZ OA OnePath Aust. Shares 29-Jul-2015 - 29-Jul-2015 4.6990 4.6849
TAP-ANZ OA OnePath Aust. Shares (DE) 29-Jul-2015 - 29-Jul-2015 2.9128 2.9041
TAP-ANZ OA OnePath Balanced 29-Jul-2015 - 29-Jul-2015 2.0942 2.0921
TAP-ANZ OA OnePath Balanced (DE) 29-Jul-2015 - 29-Jul-2015 1.9017 1.8998
TAP-ANZ OA OnePath Blue Chip Imputation 29-Jul-2015 - 29-Jul-2015 2.8829 2.8737
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 29-Jul-2015 - 29-Jul-2015 2.6570 2.6485
TAP-ANZ OA OnePath Capital Guaranteed 30-Jul-2015 - 30-Jul-2015 1.5401 1.5401
TAP-ANZ OA OnePath Capital Guaranteed (DE) 30-Jul-2015 - 30-Jul-2015 1.4398 1.4398
TAP-ANZ OA OnePath Cash 29-Jul-2015 - 29-Jul-2015 1.4741 1.4741
TAP-ANZ OA OnePath Cash (DE) 29-Jul-2015 - 29-Jul-2015 1.3517 1.3517
TAP-ANZ OA OnePath Conservative 29-Jul-2015 - 29-Jul-2015 1.8411 1.8398
TAP-ANZ OA OnePath Conservative (DE) 29-Jul-2015 - 29-Jul-2015 1.7116 1.7104
TAP-ANZ OA OnePath Diversified Fixed Interest 29-Jul-2015 - 29-Jul-2015 1.6578 1.6571
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 29-Jul-2015 - 29-Jul-2015 1.5369 1.5363
TAP-ANZ OA OnePath Diversified Hi Yield 29-Jul-2015 - 29-Jul-2015 1.4428 1.4418
TAP-ANZ OA OnePath Diversified Hi Yield (DE) 29-Jul-2015 - 29-Jul-2015 1.3364 1.3355
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 29-Jul-2015 - 29-Jul-2015 1.8795 1.8709
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 29-Jul-2015 - 29-Jul-2015 2.0379 2.0286
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 29-Jul-2015 - 29-Jul-2015 1.3905 1.3858
TAP-ANZ OA OnePath Global Shares (DE) 29-Jul-2015 - 29-Jul-2015 1.2471 1.2429
TAP-ANZ OA OnePath High Growth 29-Jul-2015 - 29-Jul-2015 1.7397 1.7364
TAP-ANZ OA OnePath High Growth (DE) 29-Jul-2015 - 29-Jul-2015 1.5848 1.5818
TAP-ANZ OA OnePath Income 29-Jul-2015 - 29-Jul-2015 1.7251 1.7242
TAP-ANZ OA OnePath Income (DE) 29-Jul-2015 - 29-Jul-2015 1.5813 1.5805
TAP-ANZ OA OnePath Income Plus 29-Jul-2015 - 29-Jul-2015 2.1389 2.1368
TAP-ANZ OA OnePath Income Plus (DE) 29-Jul-2015 - 29-Jul-2015 1.9916 1.9896
TAP-ANZ OA OnePath Managed Growth 29-Jul-2015 - 29-Jul-2015 2.0962 2.0935
TAP-ANZ OA OnePath Managed Growth (DE) 29-Jul-2015 - 29-Jul-2015 1.9372 1.9347
TAP-ANZ OA OnePath Mortgages 29-Jul-2015 - 29-Jul-2015 2.0099 2.0099
TAP-ANZ OA OnePath Mortgages (DE) 29-Jul-2015 - 29-Jul-2015 1.8659 1.8659
TAP-ANZ OA OnePath Property Securities 29-Jul-2015 - 29-Jul-2015 1.8023 1.7973
TAP-ANZ OA OnePath Property Securities (DE) 29-Jul-2015 - 29-Jul-2015 1.6522 1.6476
TAP-ANZ OA OnePath Select Leaders 29-Jul-2015 - 29-Jul-2015 3.3803 3.3685
TAP-ANZ OA OnePath Select Leaders (DE) 29-Jul-2015 - 29-Jul-2015 3.1312 3.1203
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 29-Jul-2015 - 29-Jul-2015 3.7040 3.6929
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 29-Jul-2015 - 29-Jul-2015 3.4423 3.4320
TAP-ANZ OA OnePath Tax Effective Income 29-Jul-2015 - 29-Jul-2015 2.3229 2.3203
TAP-ANZ OA OnePath Tax Effective Income (DE) 29-Jul-2015 - 29-Jul-2015 2.1418 2.1394
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 29-Jul-2015 - 29-Jul-2015 1.6347 1.6340
TAP-ANZ OA Optimix Aust. Fixed Interest 29-Jul-2015 - 29-Jul-2015 1.7692 1.7685
TAP-ANZ OA Optimix Aust. Shares 29-Jul-2015 - 29-Jul-2015 2.9113 2.9049
TAP-ANZ OA Optimix Aust. Shares (DE) 29-Jul-2015 - 29-Jul-2015 2.6623 2.6565
TAP-ANZ OA Optimix Balanced 29-Jul-2015 - 29-Jul-2015 1.8828 1.8798
TAP-ANZ OA Optimix Balanced (DE) 29-Jul-2015 - 29-Jul-2015 1.7439 1.7411
TAP-ANZ OA Optimix Conservative 29-Jul-2015 - 29-Jul-2015 1.8523 1.8510
TAP-ANZ OA Optimix Conservative (DE) 29-Jul-2015 - 29-Jul-2015 1.6992 1.6980
TAP-ANZ OA Optimix Enhanced Cash 29-Jul-2015 - 29-Jul-2015 1.6234 1.6234
TAP-ANZ OA Optimix Enhanced Cash (DE) 29-Jul-2015 - 29-Jul-2015 1.3630 1.3630
TAP-ANZ OA OptiMix Geared Australian Shares 29-Jul-2015 - 29-Jul-2015 1.1468 1.1417
TAP-ANZ OA OptiMix Geared Australian Shares (DE) 29-Jul-2015 - 29-Jul-2015 1.0732 1.0684
TAP-ANZ OA Optimix Global Shares 29-Jul-2015 - 29-Jul-2015 2.1429 2.1369
TAP-ANZ OA Optimix Global Shares (DE) 29-Jul-2015 - 29-Jul-2015 1.9602 1.9547
TAP-ANZ OA Optimix Global Small Co. Shares 29-Jul-2015 - 29-Jul-2015 2.8184 2.8088
TAP-ANZ OA Optimix Global Small Co. Shares (DE) 29-Jul-2015 - 29-Jul-2015 2.5676 2.5589
TAP-ANZ OA Optimix Growth 29-Jul-2015 - 29-Jul-2015 2.3064 2.3020
TAP-ANZ OA Optimix Growth (DE) 29-Jul-2015 - 29-Jul-2015 2.1079 2.1039
TAP-ANZ OA Optimix High Growth 29-Jul-2015 - 29-Jul-2015 2.3625 2.3571
TAP-ANZ OA Optimix High Growth (DE) 29-Jul-2015 - 29-Jul-2015 2.1548 2.1499
TAP-ANZ OA Optimix Moderate 29-Jul-2015 - 29-Jul-2015 2.0447 2.0422
TAP-ANZ OA Optimix Moderate (DE) 29-Jul-2015 - 29-Jul-2015 1.8745 1.8722
TAP-ANZ OA OptiMix Property Securities 29-Jul-2015 - 29-Jul-2015 1.5426 1.5383
TAP-ANZ OA OptiMix Property Securities (DE) 29-Jul-2015 - 29-Jul-2015 1.4109 1.4070
TAP-ANZ OA Perp. Aust. Shares (DE) 28-Jul-2015 - 28-Jul-2015 3.4818 3.4714
TAP-ANZ OA Perpetual Aust. Shares 28-Jul-2015 - 28-Jul-2015 3.7955 3.7841
TAP-ANZ OA Perpetual Balanced Growth 28-Jul-2015 - 28-Jul-2015 1.6564 1.6508
TAP-ANZ OA Perpetual Balanced Growth (DE) 28-Jul-2015 - 28-Jul-2015 1.5433 1.5381
TAP-ANZ OA Perpetual Conservative Growth 28-Jul-2015 - 28-Jul-2015 1.6886 1.6842
TAP-ANZ OA Perpetual Conservative Growth (DE) 28-Jul-2015 - 28-Jul-2015 1.5734 1.5693
TAP-ANZ OA Platinum International 28-Jul-2015 - 28-Jul-2015 2.0534 2.0432
TAP-ANZ OA Platinum International (DE) 28-Jul-2015 - 28-Jul-2015 1.9129 1.9034
TAP-ANZ OA Schroder Aust. Equity 28-Jul-2015 - 28-Jul-2015 3.4154 3.3984
TAP-ANZ OA Schroder Aust. Equity (DE) 28-Jul-2015 - 28-Jul-2015 3.1670 3.1512
TAP-ANZ OA Schroder Balanced 28-Jul-2015 - 28-Jul-2015 1.8886 1.8803
TAP-ANZ OA Schroder Balanced (DE) 28-Jul-2015 - 28-Jul-2015 1.7593 1.7516
TAP-ANZ OA Schroder Real Return 28-Jul-2015 - 28-Jul-2015 1.5377 1.5316
TAP-ANZ OA Schroder Real Return (DE) 28-Jul-2015 - 28-Jul-2015 1.4328 1.4271
TAP-ANZ OA UBS Balanced 28-Jul-2015 - 28-Jul-2015 1.6342 1.6277
TAP-ANZ OA UBS Balanced (DE) 28-Jul-2015 - 28-Jul-2015 1.5220 1.5159
TAP-ANZ OA UBS Defensive 28-Jul-2015 - 28-Jul-2015 1.6806 1.6756
TAP-ANZ OA UBS Defensive (DE) 28-Jul-2015 - 28-Jul-2015 1.5681 1.5634
TAP-ANZ OA UBS Div. Fixed Income (DE) 28-Jul-2015 - 28-Jul-2015 1.6526 1.6493
TAP-ANZ OA UBS Diversified Fixed Income 28-Jul-2015 - 28-Jul-2015 1.7985 1.7949
TAP-ANZ OA Vanguard Australian Shares Index 28-Jul-2015 - 28-Jul-2015 2.9887 2.9827
TAP-ANZ OA Vanguard Australian Shares Index (DE) 28-Jul-2015 - 28-Jul-2015 2.7284 2.7229
TAP-ANZ OA Vanguard International Shares Index 28-Jul-2015 - 28-Jul-2015 1.8281 1.8244
TAP-ANZ OA Vanguard International Shares Index (DE) 28-Jul-2015 - 28-Jul-2015 1.5177 1.5147
TAP-ANZ OA Vanguard International Shares Index (Hedged) 28-Jul-2015 - 28-Jul-2015 2.7435 2.7364
TAP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 28-Jul-2015 - 28-Jul-2015 2.5102 2.5037
TAP-ANZ OA Vanguard Property Securities Index 28-Jul-2015 - 28-Jul-2015 1.1404 1.1381
TAP-ANZ OA Vanguard Property Securities Index (DE) 28-Jul-2015 - 28-Jul-2015 1.0619 1.0598
TAP-ANZ OA Zurich Investments Global Thematic Shares 28-Jul-2015 - 28-Jul-2015 1.7362 1.7334
TAP-ANZ OA Zurich Investments Global Thematic Shares 28-Jul-2015 - 28-Jul-2015 1.6174 1.6148
Tax Effective Incme Trust-Wholesale unit 29-Jul-2015 - 29-Jul-2015 1.6856 1.6856
TP-ANZ OA Arrowstreet Global Equity (Hedged) 28-Jul-2015 - 28-Jul-2015 1.4793 1.4733
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 28-Jul-2015 - 28-Jul-2015 1.3735 1.3679
TP-ANZ OA Bentham Global Income 28-Jul-2015 - 28-Jul-2015 1.9498 1.9343
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 28-Jul-2015 - 28-Jul-2015 1.8147 1.8003
TP-ANZ OA Kapstream Absolute Return Income 29-Jul-2015 - 29-Jul-2015 1.2355 1.2355
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 29-Jul-2015 - 29-Jul-2015 1.1503 1.1503
TP-ANZ OA SG Hiscock Property 28-Jul-2015 - 28-Jul-2015 1.5660 1.5567
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 28-Jul-2015 - 28-Jul-2015 1.4405 1.4319
UBS Diversified Fixed Income Pool 26-Jun-2012 - 26-Jun-2012 0.8882 0.8882
 
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Mortgage Trusts
Trust Name Effective Period Issue Price Redemption Price
ANZ Mortgage Fund Series 1 29-Jul-2015 - 29-Jul-2015 0.0117 0.0117
ANZ Mortgage Fund Series 2 29-Jul-2015 - 29-Jul-2015 0.0117 0.0117
 
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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 30-Jul-2015 - 30-Jul-2015 6.3544 6.3544
IB-ANZ S1 Diversified Stable 29-Jul-2015 - 29-Jul-2015 2.7566 2.7547
IB-ANZ S1 Managed 29-Jul-2015 - 29-Jul-2015 7.0648 7.0556
IB-ANZ S2 Capital Guaranteed 30-Jul-2015 - 30-Jul-2015 5.9282 5.9282
IB-ANZ S2 Diversified Stable 29-Jul-2015 - 29-Jul-2015 2.6967 2.6948
IB-ANZ S2 Managed 29-Jul-2015 - 29-Jul-2015 6.8062 6.7974
IB-ANZ S3 Capital Guaranteed 30-Jul-2015 - 30-Jul-2015 5.7914 5.7914
IB-Gateway Aggressive Fund 29-Jul-2015 - 29-Jul-2015 1.7122 1.7089
IB-Gateway Balanced Fund 29-Jul-2015 - 29-Jul-2015 1.7069 1.7048
IB-Gateway Conservative Fund 29-Jul-2015 - 29-Jul-2015 1.6227 1.6216
IB-Gateway Growth Fund 29-Jul-2015 - 29-Jul-2015 1.7867 1.7838
IB-Russell Aust Shares Fund 29-Jul-2015 - 29-Jul-2015 2.6107 2.5977
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 30-Jul-2015 - 30-Jul-2015 9.8966 9.8966
DA-ANZ S1 Capital Guaranteed Fund 30-Jul-2015 - 30-Jul-2015 9.8966 9.8966
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 29-Jul-2015 - 29-Jul-2015 3.9437 3.9409
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 29-Jul-2015 - 29-Jul-2015 13.7828 13.7649
DA-ANZ S2 Capital Guaranteed Fund 30-Jul-2015 - 30-Jul-2015 9.2919 9.2919
DA-ANZ S2 Diversified Stable Fund 29-Jul-2015 - 29-Jul-2015 3.8975 3.8948
DA-ANZ S2 Managed Fund 29-Jul-2015 - 29-Jul-2015 13.6216 13.6039
DA-ANZ S3 Capital Guaranteed 30-Jul-2015 - 30-Jul-2015 9.1686 9.1686
DA-ANZ S3 Capital Guaranteed Fund 30-Jul-2015 - 30-Jul-2015 9.1686 9.1686
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 29-Jul-2015 - 29-Jul-2015 2.3006 2.2962
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 29-Jul-2015 - 29-Jul-2015 2.1904 2.1878
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 29-Jul-2015 - 29-Jul-2015 1.9828 1.9814
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 29-Jul-2015 - 29-Jul-2015 2.2526 2.2490
DA-Gateway S2 Aggressive Fund 29-Jul-2015 - 29-Jul-2015 2.3006 2.2962
DA-Gateway S2 Balanced Fund 29-Jul-2015 - 29-Jul-2015 2.1904 2.1878
DA-Gateway S2 Conservative Fund 29-Jul-2015 - 29-Jul-2015 1.9828 1.9814
DA-Gateway S2 Growth Fund 29-Jul-2015 - 29-Jul-2015 2.2526 2.2490
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 29-Jul-2015 - 29-Jul-2015 2.3006 2.2962
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 29-Jul-2015 - 29-Jul-2015 2.1904 2.1878
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 29-Jul-2015 - 29-Jul-2015 1.9828 1.9814
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 29-Jul-2015 - 29-Jul-2015 2.2526 2.2490
FIP - ANZ Select Leaders Fund 29-Jul-2015 - 29-Jul-2015 3.5291 3.5168
FIP- ANZ Select Leaders Fund 29-Jul-2015 - 29-Jul-2015 3.5291 3.5168
FIP-ANZ S1 W'sale Aust Imputation Fund 29-Jul-2015 - 29-Jul-2015 2.5732 2.5650
FIP-ANZ S1 W'sale Aust Shares Fund 29-Jul-2015 - 29-Jul-2015 2.7273 2.7191
FIP-ANZ S1 W'sale Balanced Fund 29-Jul-2015 - 29-Jul-2015 1.8835 1.8816
FIP-ANZ S1 W'sale Conservative Fund 29-Jul-2015 - 29-Jul-2015 1.9084 1.9071
FIP-ANZ S1 W'sale Div Fixed Int Fund 29-Jul-2015 - 29-Jul-2015 1.8989 1.8981
FIP-ANZ S1 W'sale Growth Fund 29-Jul-2015 - 29-Jul-2015 1.8163 1.8139
FIP-ANZ S1 W'sale Income Fund 29-Jul-2015 - 29-Jul-2015 1.9085 1.9075
FIP-ANZ S1 W'sale Prop Securities Fund 29-Jul-2015 - 29-Jul-2015 2.2723 2.2660
FIP-ANZ S2 W'sale Aust Imputation Fund 29-Jul-2015 - 29-Jul-2015 2.5732 2.5650
FIP-ANZ S2 W'sale Aust Shares Fund 29-Jul-2015 - 29-Jul-2015 2.7273 2.7191
FIP-ANZ S2 W'sale Balanced Fund 29-Jul-2015 - 29-Jul-2015 1.8835 1.8816
FIP-ANZ S2 W'sale Conservative Fund 29-Jul-2015 - 29-Jul-2015 1.9084 1.9071
FIP-ANZ S2 W'sale Div Fixed Int Fund 29-Jul-2015 - 29-Jul-2015 1.8989 1.8981
FIP-ANZ S2 W'sale Growth Fund 29-Jul-2015 - 29-Jul-2015 1.8163 1.8139
FIP-ANZ S2 W'sale Income Fund 29-Jul-2015 - 29-Jul-2015 1.9085 1.9075
FIP-ANZ S2 W'sale Prop Securities Fund 29-Jul-2015 - 29-Jul-2015 2.2723 2.2660
FIP-ANZ S3 W'sale Aust Imputation Fund 29-Jul-2015 - 29-Jul-2015 2.5732 2.5650
FIP-ANZ S3 W'sale Aust Shares Fund 29-Jul-2015 - 29-Jul-2015 2.7273 2.7191
FIP-ANZ S3 W'sale Balanced Fund 29-Jul-2015 - 29-Jul-2015 1.8835 1.8816
FIP-ANZ S3 W'sale Conservative Fund 29-Jul-2015 - 29-Jul-2015 1.9084 1.9071
FIP-ANZ S3 W'sale Div Fixed Int Fund 29-Jul-2015 - 29-Jul-2015 1.8989 1.8981
FIP-ANZ S3 W'sale Growth Fund 29-Jul-2015 - 29-Jul-2015 1.8151 1.8127
FIP-ANZ S3 W'sale Income Fund 29-Jul-2015 - 29-Jul-2015 1.9079 1.9069
FIP-ANZ S3 W'sale Prop Securities Fund 29-Jul-2015 - 29-Jul-2015 2.2723 2.2660
FIP-ANZ Select Leaders Fund 29-Jul-2015 - 29-Jul-2015 3.5291 3.5168
FIP-Gateway S1 Aggressive Fund 29-Jul-2015 - 29-Jul-2015 2.5823 2.5774
FIP-Gateway S1 Balanced Fund 29-Jul-2015 - 29-Jul-2015 2.4850 2.4820
FIP-Gateway S1 Conservative Fund 29-Jul-2015 - 29-Jul-2015 2.2245 2.2229
FIP-Gateway S1 Growth Fund 29-Jul-2015 - 29-Jul-2015 2.5682 2.5641
FIP-Gateway S2 Aggressive Fund 29-Jul-2015 - 29-Jul-2015 2.5823 2.5774
FIP-Gateway S2 Balanced Fund 29-Jul-2015 - 29-Jul-2015 2.4850 2.4820
FIP-Gateway S2 Conservative Fund 29-Jul-2015 - 29-Jul-2015 2.2245 2.2229
FIP-Gateway S2 Growth Fund 29-Jul-2015 - 29-Jul-2015 2.5682 2.5641
 
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ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
ASA - Perennial Value Shares 28-Jul-2015 - 28-Jul-2015 1.8683 1.8572
ASA - SG Hiscock Property 28-Jul-2015 - 28-Jul-2015 1.1976 1.1905
ASA Optimix Balanced 29-Jul-2015 - 29-Jul-2015 2.1149 2.1115
ASA-Advance Imputation 28-Jul-2015 - 28-Jul-2015 2.7762 2.7624
ASA-AMP Capital Equity 28-Jul-2015 - 28-Jul-2015 1.8572 1.8480
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 29-Jul-2015 - 29-Jul-2015 2.7809 2.7798
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 29-Jul-2015 - 29-Jul-2015 2.8544 2.8524
ASA-ANZ Diversified Stable Fund 29-Jul-2015 - 29-Jul-2015 2.4554 2.4537
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 29-Jul-2015 - 29-Jul-2015 2.0914 2.0903
ASA-Arrowstreet Global Equity (Hedged) 28-Jul-2015 - 28-Jul-2015 1.1203 1.1157
ASA-BlackRock Scientific Australian Equity 28-Jul-2015 - 28-Jul-2015 1.7997 1.7925
ASA-BlackRock Scientific Diversified Growth 28-Jul-2015 - 28-Jul-2015 1.6078 1.5998
ASA-BlackRock Scientific International Equity 28-Jul-2015 - 28-Jul-2015 1.5705 1.5652
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 28-Jul-2015 - 28-Jul-2015 4.0086 3.9887
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 28-Jul-2015 - 28-Jul-2015 2.1155 2.1071
ASA-Colonial First State Imputation 28-Jul-2015 - 28-Jul-2015 3.2212 3.2084
ASA-Colonial First State W'sale Leaders 7-Jun-2006 - 7-Jun-2006 2.1157 2.1157
ASA-Credit Suisse International Shares 28-Jul-2015 - 28-Jul-2015 2.0802 2.0760
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 28-Jul-2015 - 28-Jul-2015 2.1456 2.1349
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 28-Jul-2015 - 28-Jul-2015 2.0869 2.0724
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 28-Jul-2015 - 28-Jul-2015 1.6750 1.6750
ASA-OnePath Austalian Shares 29-Jul-2015 - 29-Jul-2015 5.7906 5.7733
ASA-OnePath Balanced 29-Jul-2015 - 29-Jul-2015 2.1693 2.1671
ASA-OnePath Blue Chip Imputation 29-Jul-2015 - 29-Jul-2015 2.8001 2.7912
ASA-OnePath Capital Guaranteed Fund 30-Jul-2015 - 30-Jul-2015 2.1233 2.1233
ASA-OnePath Capital Stable 29-Jul-2015 - 29-Jul-2015 2.0292 2.0278
ASA-OnePath Cash 29-Jul-2015 - 29-Jul-2015 4.8878 4.8878
ASA-OnePath Diversified Fixed Interest 29-Jul-2015 - 29-Jul-2015 1.9599 1.9591
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 29-Jul-2015 - 29-Jul-2015 2.1191 2.1094
ASA-OnePath Global Property Securities 29-Jul-2015 - 29-Jul-2015 1.3582 1.3544
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 29-Jul-2015 - 29-Jul-2015 1.9237 1.9172
ASA-OnePath High Growth 29-Jul-2015 - 29-Jul-2015 2.1981 2.1939
ASA-OnePath Managed Growth 29-Jul-2015 - 29-Jul-2015 9.5317 9.5193
ASA-OnePath Mortgages 29-Jul-2015 - 29-Jul-2015 1.8267 1.8267
ASA-OnePath Property Securities 29-Jul-2015 - 29-Jul-2015 2.5653 2.5581
ASA-OnePath Select Leaders 29-Jul-2015 - 29-Jul-2015 3.2952 3.2837
ASA-OnePath Sustainable Investments - Austra 29-Jul-2015 - 29-Jul-2015 3.5222 3.5117
ASA-OnePath W'sale Fixed Int Securities Trt 7-Jun-2006 - 7-Jun-2006 1.3317 1.3317
ASA-OnePath Wholesale Australian Share Trust 29-Jul-2015 - 29-Jul-2015 3.5691 3.5584
ASA-Optimix Australian Fixed Interest 29-Jul-2015 - 29-Jul-2015 1.7728 1.7721
ASA-Optimix Australian Shares 29-Jul-2015 - 29-Jul-2015 2.8459 2.8396
ASA-Optimix Conservative 29-Jul-2015 - 29-Jul-2015 1.8902 1.8889
ASA-OptiMix Global Emerging Markets 29-Jul-2015 - 29-Jul-2015 0.9108 0.9072
ASA-Optimix Global Shares 29-Jul-2015 - 29-Jul-2015 2.1873 2.1812
ASA-Optimix Global Smaller Companies Sha 29-Jul-2015 - 29-Jul-2015 2.8654 2.8557
ASA-Optimix Growth 29-Jul-2015 - 29-Jul-2015 2.3324 2.3280
ASA-Optimix High Growth 29-Jul-2015 - 29-Jul-2015 2.4226 2.4170
ASA-Optimix Moderate 29-Jul-2015 - 29-Jul-2015 2.0521 2.0496
ASA-OptiMix Property Securities 29-Jul-2015 - 29-Jul-2015 1.6169 1.6124
ASA-Perpetual Australian Shares 28-Jul-2015 - 28-Jul-2015 3.7083 3.6972
ASA-Perpetual Balanced Growth 28-Jul-2015 - 28-Jul-2015 2.3482 2.3402
ASA-Perpetual Conservative Growth 28-Jul-2015 - 28-Jul-2015 2.0259 2.0206
ASA-Perpetual International Shares 28-Jul-2015 - 28-Jul-2015 1.1502 1.1445
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 28-Jul-2015 - 28-Jul-2015 1.9435 1.9338
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 29-Jul-2015 - 29-Jul-2015 5.1790 5.1532
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 28-Jul-2015 - 28-Jul-2015 2.2604 2.2514
ASA-Russell Capital Stable 28-Jul-2015 - 28-Jul-2015 1.9591 1.9530
ASA-Russell Diversified 50 28-Jul-2015 - 28-Jul-2015 1.9564 1.9492
ASA-Russell Growth 28-Jul-2015 - 28-Jul-2015 2.3653 2.3552
ASA-Russell Int'l Bond Fund $A Hedged 28-Jul-2015 - 28-Jul-2015 2.7944 2.7833
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 28-Jul-2015 - 28-Jul-2015 1.9969 1.9870
ASA-Schroder Balanced 28-Jul-2015 - 28-Jul-2015 1.8321 1.8241
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 28-Jul-2015 - 28-Jul-2015 2.1698 2.1612
ASA-UBS Defensive Investment 28-Jul-2015 - 28-Jul-2015 1.9765 1.9706
ASA-UBS Diversified Fixed Income 28-Jul-2015 - 28-Jul-2015 1.8316 1.8279
ASA-Vanguard Australian Shares Index 28-Jul-2015 - 28-Jul-2015 2.7610 2.7555
ASA-Vanguard Int'l Shares Index (Hedged) 28-Jul-2015 - 28-Jul-2015 2.5511 2.5445
ASA-Vanguard International Shares Index 28-Jul-2015 - 28-Jul-2015 2.0761 2.0720
ASA-Vanguard Property Securities Index 28-Jul-2015 - 28-Jul-2015 1.1722 1.1699
ASA-Zurich Investments Global Thematic Shares 28-Jul-2015 - 28-Jul-2015 1.7182 1.7155
ASA-Zurich Managed Growth 28-Jul-2015 - 28-Jul-2015 1.6640 1.6593
 
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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 29-Jul-2015 - 29-Jul-2015 3.3564 3.3464
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 30-Jul-2015 - 30-Jul-2015 1.9995 1.9995
AP-ANZ Diversified Stable Fund 29-Jul-2015 - 29-Jul-2015 2.2131 2.2115
AP-ANZ Growth Fund 29-Jul-2015 - 29-Jul-2015 2.1869 2.1841
AP-ANZ Int'l Equities Index Fund 28-Jul-2015 - 28-Jul-2015 1.5621 1.5536
AP-ANZ Money Market Plus Fund 29-Jul-2015 - 29-Jul-2015 1.7449 1.7449
AP-ANZ Select Leaders Fund 29-Jul-2015 - 29-Jul-2015 3.9234 3.9097
AP-ANZ W'sale Aust Imputation Fund 29-Jul-2015 - 29-Jul-2015 3.0581 3.0483
AP-ANZ W'sale Balanced Fund 29-Jul-2015 - 29-Jul-2015 2.1004 2.0983
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 29-Jul-2015 - 29-Jul-2015 2.2423 2.2414
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 29-Jul-2015 - 29-Jul-2015 2.2624 2.2613
AP-ANZ W'sale Property Securities Fund 29-Jul-2015 - 29-Jul-2015 2.4974 2.4904
AP-BT W'sale Asian Share Fund 28-Jul-2015 - 28-Jul-2015 3.2803 3.2640
AP-BT W'sale Aust Share Fund 29-Jul-2015 - 29-Jul-2015 4.1126 4.0921
AP-BT W'sale Balanced Returns Fund 28-Jul-2015 - 28-Jul-2015 2.2478 2.2422
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 28-Jul-2015 - 28-Jul-2015 2.6353 2.6206
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-Colonial First State W'sale Imputatio 28-Jul-2015 - 28-Jul-2015 3.3392 3.3259
AP-Colonial First State W'sale Leaders 29-Jul-2015 - 29-Jul-2015 3.7227 3.7079
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 29-Jul-2015 - 29-Jul-2015 2.4001 2.3972
AP-Gateway Conservative Fund 29-Jul-2015 - 29-Jul-2015 2.1908 2.1893
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 28-Jul-2015 - 28-Jul-2015 1.3230 1.3204
AP-Merrill L W'sale Balanced Share Fund 28-Jul-2015 - 28-Jul-2015 2.5518 2.5429
AP-Merrill L W'sale Imputation Fund 29-Jul-2015 - 29-Jul-2015 3.1349 3.1177
AP-OnePath W'sale Aust Share Trust 29-Jul-2015 - 29-Jul-2015 3.3757 3.3656
AP-OnePath W'sale Balanced Trust 29-Jul-2015 - 29-Jul-2015 2.3498 2.3474
AP-OnePath W'sale Capital Stable Trust 29-Jul-2015 - 29-Jul-2015 2.2494 2.2478
AP-OnePath W'sale Fixed Int Securities Tst 29-Jul-2015 - 29-Jul-2015 2.2932 2.2923
AP-Perpetual W'sale Ind Share Fund 29-Jul-2015 - 29-Jul-2015 4.4821 4.4687
AP-Perpetual W'sale Small Co Share Fnd 17-Aug-2006 - 17-Aug-2006 2.7007 2.6873
AP-Rothschild Balanced W'sale Trust 28-Jul-2015 - 28-Jul-2015 2.4309 2.4239
AP-Rothschild Smaller Companies WS Trust 29-Jul-2015 - 29-Jul-2015 6.1086 6.0782
AP-Russell Aust Bond Fund 28-Jul-2015 - 28-Jul-2015 2.2895 2.2849
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 29-Jul-2015 - 29-Jul-2015 3.2328 3.2167
AP-Russell Int'l Bond Fund - $A Hed 28-Jul-2015 - 28-Jul-2015 2.5574 2.5472
AP-Russell Int'l Shares Fund 28-Jul-2015 - 28-Jul-2015 1.3280 1.3234
AP-Russell Int'l Shares Fund $A Hedged 28-Jul-2015 - 28-Jul-2015 2.1324 2.1241
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 29-Jul-2015 - 29-Jul-2015 3.0889 3.0867
FIP-ANZ S1 Managed Fund 29-Jul-2015 - 29-Jul-2015 3.8832 3.8782
FIP-ANZ S2 Capital Guaranteed Fund 30-Jul-2015 - 30-Jul-2015 2.7001 2.7001
FIP-ANZ S2 Diversified Stable Fund 29-Jul-2015 - 29-Jul-2015 3.2552 3.2529
FIP-ANZ S2 Managed Fund 29-Jul-2015 - 29-Jul-2015 4.1362 4.1308
FIP-ANZ S3 Capital Guaranteed Fund 30-Jul-2015 - 30-Jul-2015 2.6383 2.6383
FIP-Gateway S3 Aggressive Fund 29-Jul-2015 - 29-Jul-2015 2.5823 2.5774
FIP-Gateway S3 Balanced Fund 29-Jul-2015 - 29-Jul-2015 2.4850 2.4820
FIP-Gateway S3 Conservative Fund 29-Jul-2015 - 29-Jul-2015 2.2245 2.2229
FIP-Gateway S3 Growth Fund 29-Jul-2015 - 29-Jul-2015 2.5682 2.5641
 
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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.