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 Unit Prices

Prices were last updated on Friday, 18 August 2017

** 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 17-Aug-2017 - 17-Aug-2017 0.9973 0.9973
ANZ Select Leaders Fund 17-Aug-2017 - 17-Aug-2017 1.7906 1.7839
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 17-Aug-2017 - 17-Aug-2017 0.9543 0.9537
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 17-Aug-2017 - 17-Aug-2017 1.4599 1.4544
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 18-Aug-2017 - 18-Aug-2017 10.2545 10.2545
CPB-S1 Diversified Stable 17-Aug-2017 - 17-Aug-2017 4.1098 4.1073
CPB-S1 Managed 17-Aug-2017 - 17-Aug-2017 14.6622 14.6484
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 18-Aug-2017 - 18-Aug-2017 9.4245 9.4245
PSB-ANZ Select Leaders Fund 17-Aug-2017 - 17-Aug-2017 2.9015 2.8906
PSB-ANZ W'sale Aust Imputation Fund 17-Aug-2017 - 17-Aug-2017 2.4382 2.4323
PSB-ANZ W'sale Aust Shares Fund 17-Aug-2017 - 17-Aug-2017 2.5846 2.5784
PSB-ANZ W'sale Balanced Fund 17-Aug-2017 - 17-Aug-2017 1.8342 1.8328
PSB-ANZ W'sale Conservative Fund 17-Aug-2017 - 17-Aug-2017 1.7896 1.7885
PSB-ANZ W'sale Div Fixed Interest Fund 17-Aug-2017 - 17-Aug-2017 1.7969 1.7957
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 17-Aug-2017 - 17-Aug-2017 1.8033 1.8016
PSB-ANZ W'sale Income Fund 17-Aug-2017 - 17-Aug-2017 1.8034 1.8023
PSB-ANZ W'sale Property Securities Fnd 17-Aug-2017 - 17-Aug-2017 2.3440 2.3383
PSB-Gateway Aggressive Fund 17-Aug-2017 - 17-Aug-2017 2.3393 2.3365
PSB-Gateway Balanced Fund 17-Aug-2017 - 17-Aug-2017 2.1909 2.1891
PSB-Gateway Conservative Fund 17-Aug-2017 - 17-Aug-2017 1.9598 1.9586
PSB-Gateway Growth Fund 17-Aug-2017 - 17-Aug-2017 2.2700 2.2676
PSB-S1 Capital Guaranteed 18-Aug-2017 - 18-Aug-2017 10.2545 10.2545
PSB-S1 Diversified Stable 17-Aug-2017 - 17-Aug-2017 4.1055 4.1030
PSB-S1 Managed 17-Aug-2017 - 17-Aug-2017 14.6622 14.6484
PSB-S2 (Direct) Capital Guaranteed 18-Aug-2017 - 18-Aug-2017 9.5692 9.5692
PSB-S2 (Direct) Diversified Stable 17-Aug-2017 - 17-Aug-2017 3.8480 3.8453
PSB-S2 (Direct) Managed 17-Aug-2017 - 17-Aug-2017 14.4911 14.4775
PSB-S2 Capital Guaranteed 18-Aug-2017 - 18-Aug-2017 9.5692 9.5692
PSB-S2 Diversified Stable 17-Aug-2017 - 17-Aug-2017 4.0574 4.0550
PSB-S2 Managed 17-Aug-2017 - 17-Aug-2017 14.4911 14.4775
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 17-Aug-2017 - 17-Aug-2017 1.2452 1.2390
ANZ OA Invest Port Schroder Fixed Income 17-Aug-2017 - 17-Aug-2017 0.9997 0.9973
ANZ OA Investment BT Core Australian Share Fund 17-Aug-2017 - 17-Aug-2017 1.3640 1.3572
ANZ OA Investment Fidelity Australian Equity Fund 17-Aug-2017 - 17-Aug-2017 1.8944 1.8849
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 17-Aug-2017 - 17-Aug-2017 1.3140 1.3081
ANZ OA Investment Vanguard Index Diversified Bond Fund 17-Aug-2017 - 17-Aug-2017 0.9983 0.9979
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 17-Aug-2017 - 17-Aug-2017 1.0145 1.0132
ANZ OA Perennial Growth Shares Fund 16-Aug-2017 - 16-Aug-2017 1.2438 1.2364
ANZ OA Vanguard Balanced Index 17-Aug-2017 - 17-Aug-2017 1.0873 1.0867
ANZ OA Vanguard Conservative Index 17-Aug-2017 - 17-Aug-2017 1.0643 1.0638
ANZ OA Vanguard Growth Index 17-Aug-2017 - 17-Aug-2017 1.0745 1.0739
ANZ OA Vanguard High Growth Index 17-Aug-2017 - 17-Aug-2017 1.1025 1.1018
ANZ Wholesale Select Leaders Fund 17-Aug-2017 - 17-Aug-2017 1.4599 1.4544
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 17-Aug-2017 - 17-Aug-2017 0.9543 0.9537
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 17-Aug-2017 - 17-Aug-2017 0.7778 0.7739
IP-ANZ OA AMP Capital Responsible International Share 17-Aug-2017 - 17-Aug-2017 0.7332 0.7289
IP-ANZ OA Challenger Australian Share Income 17-Aug-2017 - 17-Aug-2017 0.6872 0.6845
IP-ANZ OA GS Income Plus 16-Aug-2017 - 16-Aug-2017 0.9357 0.9338
IP-ANZ OA OpitMix Global Emerging Markets 17-Aug-2017 - 17-Aug-2017 0.7522 0.7486
IT-ANZ Direct Balanced Trust 17-Aug-2017 - 17-Aug-2017 0.9615 0.9608
IT-ANZ Direct Dividend Imputation Trust 17-Aug-2017 - 17-Aug-2017 1.4788 1.4753
IT-ANZ Direct Growth Trust 17-Aug-2017 - 17-Aug-2017 0.8283 0.8276
IT-ANZ Equity Imputation Trust 17-Aug-2017 - 17-Aug-2017 1.0187 1.0162
IT-ANZ Equity Trust No. 1 17-Aug-2017 - 17-Aug-2017 1.6325 1.6286
IT-ANZ Fixed Interest Trust 17-Aug-2017 - 17-Aug-2017 1.2017 1.2005
IT-ANZ Property Securities Trust 17-Aug-2017 - 17-Aug-2017 0.6346 0.6331
 
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One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 17-Aug-2017 - 17-Aug-2017 1.4526 1.4519
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 17-Aug-2017 - 17-Aug-2017 1.3699 1.3692
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 17-Aug-2017 - 17-Aug-2017 1.5752 1.5743
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 17-Aug-2017 - 17-Aug-2017 1.4855 1.4846
ANZ OA AllocPen MoneyForLife Index Balance NEF 17-Aug-2017 - 17-Aug-2017 1.5468 1.5458
ANZ OA AllocPen MoneyForLife Index Balanced EF 17-Aug-2017 - 17-Aug-2017 1.6403 1.6392
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 16-Aug-2017 - 16-Aug-2017 1.5901 1.5836
ANZ OA Henderson Global Fixed Interest Total Return DEF 17-Aug-2017 - 17-Aug-2017 1.8081 1.7991
ANZ OA Henderson Global Fixed Interest Total Return DEF 17-Aug-2017 - 17-Aug-2017 1.9719 1.9621
ANZ OA Henderson Global Fixed Interest Total Return EF 17-Aug-2017 - 17-Aug-2017 2.1012 2.0907
ANZ OA Henderson Global Fixed Interest Total Return EF 17-Aug-2017 - 17-Aug-2017 1.9084 1.8989
ANZ OA Optimix Australian Shares 17-Aug-2017 - 17-Aug-2017 3.2358 3.2270
ANZ OA Pension BT Core Australian Share Fund DEF 17-Aug-2017 - 17-Aug-2017 2.3730 2.3612
ANZ OA Pension BT Core Australian Share Fund EF 17-Aug-2017 - 17-Aug-2017 2.5286 2.5160
ANZ OA Pension Fidelity Australian Equity Fund DEF 17-Aug-2017 - 17-Aug-2017 2.6045 2.5915
ANZ OA Pension Fidelity Australian Equity Fund EF 17-Aug-2017 - 17-Aug-2017 2.7752 2.7614
ANZ OA Pension Schroder Fixed Income DEF 17-Aug-2017 - 17-Aug-2017 1.2289 1.2260
ANZ OA Pension Schroder Fixed Income EF 17-Aug-2017 - 17-Aug-2017 1.2953 1.2922
ANZ OA Pension T Rowe Price Global Equity Fund DEF 17-Aug-2017 - 17-Aug-2017 2.1814 2.1716
ANZ OA Pension T Rowe Price Global Equity Fund EF 17-Aug-2017 - 17-Aug-2017 2.3243 2.3139
ANZ OA Pension Vanguard Index Diversified Bond Fund DEF 17-Aug-2017 - 17-Aug-2017 1.4117 1.4111
ANZ OA Pension Vanguard Index Diversified Bond Fund EF 17-Aug-2017 - 17-Aug-2017 1.5042 1.5036
ANZ OA Per Sup MoneyForLife Index Balanced EF 17-Aug-2017 - 17-Aug-2017 1.5372 1.5362
ANZ OA Per Sup MoneyForLife Index Balanced NEF 17-Aug-2017 - 17-Aug-2017 1.4625 1.4615
ANZ OA Per Sup MoneyForLife Index Conservative EF 17-Aug-2017 - 17-Aug-2017 1.4006 1.3999
ANZ OA Per Sup MoneyForLife Index Conservative NEF 17-Aug-2017 - 17-Aug-2017 1.3325 1.3318
ANZ OA Per Sup MoneyForLife Index Moderate EF 17-Aug-2017 - 17-Aug-2017 1.4994 1.4985
ANZ OA Per Sup MoneyForLife Index Moderate NEF 17-Aug-2017 - 17-Aug-2017 1.4265 1.4257
ANZ OA Pers Super Schroder Fixed Income DEF 17-Aug-2017 - 17-Aug-2017 1.1896 1.1867
ANZ OA Pers Super Schroder Fixed Income EF 17-Aug-2017 - 17-Aug-2017 1.2439 1.2409
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 17-Aug-2017 - 17-Aug-2017 2.2166 2.2056
ANZ OA Super BT Core Australian Share Fund EF 17-Aug-2017 - 17-Aug-2017 2.3395 2.3279
ANZ OA Super Fidelity Australian Equity Fund DEF 17-Aug-2017 - 17-Aug-2017 2.3904 2.3785
ANZ OA Super Fidelity Australian Equity Fund EF 17-Aug-2017 - 17-Aug-2017 2.5230 2.5104
ANZ OA Super T Rowe Price Global Equity Fund DEF 17-Aug-2017 - 17-Aug-2017 2.0990 2.0896
ANZ OA Super T Rowe Price Global Equity Fund EF 17-Aug-2017 - 17-Aug-2017 2.2154 2.2055
ANZ OA Super Vanguard Index Diversified Bond Fund DEF 17-Aug-2017 - 17-Aug-2017 1.3598 1.3592
ANZ OA Super Vanguard Index Diversified Bond Fund EF 17-Aug-2017 - 17-Aug-2017 1.4352 1.4346
ANZ OA Vanguard Balanced Index 17-Aug-2017 - 17-Aug-2017 1.4630 1.4622
ANZ OA Vanguard Balanced Index 17-Aug-2017 - 17-Aug-2017 1.5331 1.5323
ANZ OA Vanguard Balanced Index 17-Aug-2017 - 17-Aug-2017 1.5207 1.5199
ANZ OA Vanguard Balanced Index 17-Aug-2017 - 17-Aug-2017 1.6069 1.6061
ANZ OA Vanguard Conservative Index 17-Aug-2017 - 17-Aug-2017 1.3928 1.3922
ANZ OA Vanguard Conservative Index 17-Aug-2017 - 17-Aug-2017 1.4718 1.4712
ANZ OA Vanguard Conservative Index 17-Aug-2017 - 17-Aug-2017 1.4141 1.4135
ANZ OA Vanguard Conservative Index 17-Aug-2017 - 17-Aug-2017 1.3493 1.3487
ANZ OA Vanguard Growth Index 17-Aug-2017 - 17-Aug-2017 1.5319 1.5311
ANZ OA Vanguard Growth Index 17-Aug-2017 - 17-Aug-2017 1.6055 1.6046
ANZ OA Vanguard Growth Index 17-Aug-2017 - 17-Aug-2017 1.6907 1.6898
ANZ OA Vanguard Growth Index 17-Aug-2017 - 17-Aug-2017 1.6000 1.5991
ANZ OA Vanguard High Growth Index 17-Aug-2017 - 17-Aug-2017 1.7284 1.7274
ANZ OA Vanguard High Growth Index 17-Aug-2017 - 17-Aug-2017 1.6357 1.6347
ANZ OA Vanguard High Growth Index 17-Aug-2017 - 17-Aug-2017 1.6585 1.6575
ANZ OA Vanguard High Growth Index 17-Aug-2017 - 17-Aug-2017 1.5825 1.5816
AP - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9373 0.9373
AP - ANZ OA Perennial Value Shares 16-Aug-2017 - 16-Aug-2017 2.1093 2.0967
AP - ANZ OA Perennial Value Shares (DE) 16-Aug-2017 - 16-Aug-2017 1.9349 1.9234
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 17-Aug-2017 - 17-Aug-2017 1.2222 1.2161
AP-ANZ OA AMP Capital Responsible Australian Share (DE) 17-Aug-2017 - 17-Aug-2017 1.1365 1.1308
AP-ANZ OA AMP Capital Responsible International Share 17-Aug-2017 - 17-Aug-2017 1.3186 1.3107
AP-ANZ OA AMP Capital Responsible International Share (DE) 17-Aug-2017 - 17-Aug-2017 1.2261 1.2188
AP-ANZ OA Arrowstreet Global Equity (Hedged) 16-Aug-2017 - 16-Aug-2017 1.7343 1.7272
AP-ANZ OA Ausbil Australian Emerging Leaders 17-Aug-2017 - 17-Aug-2017 2.3378 2.3239
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 17-Aug-2017 - 17-Aug-2017 2.1445 2.1317
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 16-Aug-2017 - 16-Aug-2017 2.1242 2.1094
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 16-Aug-2017 - 16-Aug-2017 1.9482 1.9347
AP-ANZ OA BlackRock Scientific Australian Equity 16-Aug-2017 - 16-Aug-2017 3.2654 3.2524
AP-ANZ OA BlackRock Scientific Diversified Growth 16-Aug-2017 - 16-Aug-2017 1.6199 1.6118
AP-ANZ OA BlackRock Scientific Diversified Growth 16-Aug-2017 - 16-Aug-2017 1.7654 1.7566
AP-ANZ OA BlackRock Scientific International Equity 16-Aug-2017 - 16-Aug-2017 2.0972 2.0901
AP-ANZ OA BlackRock Scientific International Equity 16-Aug-2017 - 16-Aug-2017 2.3240 2.3161
AP-ANZ OA BRock Australian Equity 16-Aug-2017 - 16-Aug-2017 3.5703 3.5561
AP-ANZ OA BT Smaller Companies 17-Aug-2017 - 17-Aug-2017 3.8913 3.8719
AP-ANZ OA BT Smaller Companies (DE) 17-Aug-2017 - 17-Aug-2017 3.5489 3.5312
AP-ANZ OA Capital Group Global Equities (Hedged) 16-Aug-2017 - 16-Aug-2017 2.3132 2.3086
AP-ANZ OA Capital Group Global Equities (Hedged) DE 16-Aug-2017 - 16-Aug-2017 2.1225 2.1183
AP-ANZ OA Challenger Australian Share Income 17-Aug-2017 - 17-Aug-2017 1.4413 1.4356
AP-ANZ OA Challenger Australian Share Income (DE) 17-Aug-2017 - 17-Aug-2017 1.3403 1.3350
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 16-Aug-2017 - 16-Aug-2017 3.2856 3.2725
AP-ANZ OA Colonial 1st State Imputation (DE) 16-Aug-2017 - 16-Aug-2017 3.0150 3.0030
AP-ANZ OA Colonial First State Global Credit Income 16-Aug-2017 - 16-Aug-2017 1.6019 1.5939
AP-ANZ OA Colonial First State Global Credit Income (DE) 16-Aug-2017 - 16-Aug-2017 1.4697 1.4624
AP-ANZ OA GS Income Plus 16-Aug-2017 - 16-Aug-2017 1.4777 1.4747
AP-ANZ OA GS Income Plus (DE) 16-Aug-2017 - 16-Aug-2017 1.3740 1.3713
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 16-Aug-2017 - 16-Aug-2017 3.7509 3.7322
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 16-Aug-2017 - 16-Aug-2017 3.4408 3.4237
AP-ANZ OA Kapstream Absolute Return Income 17-Aug-2017 - 17-Aug-2017 1.2844 1.2844
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 17-Aug-2017 - 17-Aug-2017 1.1779 1.1779
AP-ANZ OA Magellan Global 16-Aug-2017 - 16-Aug-2017 2.0906 2.0864
AP-ANZ OA Magellan Global (DE) 16-Aug-2017 - 16-Aug-2017 1.8885 1.8847
AP-ANZ OA MFS Global Equity 16-Aug-2017 - 16-Aug-2017 2.2215 2.2061
AP-ANZ OA MFS Global Equity (DE) 16-Aug-2017 - 16-Aug-2017 2.0377 2.0235
AP-ANZ OA OnePath Active Growth 17-Aug-2017 - 17-Aug-2017 2.3919 2.3894
AP-ANZ OA OnePath Active Growth (DE) 17-Aug-2017 - 17-Aug-2017 2.1753 2.1730
AP-ANZ OA OnePath Alternatives Growth 16-Aug-2017 - 16-Aug-2017 1.5733 1.5728
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 16-Aug-2017 - 16-Aug-2017 1.4528 1.4524
AP-ANZ OA OnePath Aust. Shares 17-Aug-2017 - 17-Aug-2017 3.2336 3.2258
AP-ANZ OA OnePath Australian Shares (DE) 17-Aug-2017 - 17-Aug-2017 2.9442 2.9371
AP-ANZ OA OnePath Balanced 17-Aug-2017 - 17-Aug-2017 2.1898 2.1881
AP-ANZ OA OnePath Balanced (DE) 17-Aug-2017 - 17-Aug-2017 1.9888 1.9872
AP-ANZ OA OnePath Blue Chip Imput. 17-Aug-2017 - 17-Aug-2017 2.9721 2.9649
AP-ANZ OA OnePath Blue Chip Imputation (DE) 17-Aug-2017 - 17-Aug-2017 2.6973 2.6908
AP-ANZ OA OnePath Cap. Guaranteed 18-Aug-2017 - 18-Aug-2017 1.5934 1.5934
AP-ANZ OA OnePath Capital Guaranteed (DE) 18-Aug-2017 - 18-Aug-2017 1.4725 1.4725
AP-ANZ OA OnePath Cash 17-Aug-2017 - 17-Aug-2017 1.4881 1.4881
AP-ANZ OA OnePath Cash (DE) 17-Aug-2017 - 17-Aug-2017 1.3435 1.3435
AP-ANZ OA OnePath Conservative 17-Aug-2017 - 17-Aug-2017 1.9335 1.9323
AP-ANZ OA OnePath Conservative (DE) 17-Aug-2017 - 17-Aug-2017 1.7747 1.7736
AP-ANZ OA OnePath Diversified Fix Interest 17-Aug-2017 - 17-Aug-2017 1.7558 1.7546
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 17-Aug-2017 - 17-Aug-2017 1.6081 1.6070
AP-ANZ OA OnePath Diversified Hi Yield 17-Aug-2017 - 17-Aug-2017 1.4980 1.4968
AP-ANZ OA OnePath Diversified Hi Yield (DE) 17-Aug-2017 - 17-Aug-2017 1.3663 1.3652
AP-ANZ OA OnePath Geared Australian Shares Index 17-Aug-2017 - 17-Aug-2017 1.2704 1.2649
AP-ANZ OA OnePath Geared Australian Shares Index 17-Aug-2017 - 17-Aug-2017 1.1707 1.1656
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 17-Aug-2017 - 17-Aug-2017 2.1024 2.0920
AP-ANZ OA OnePath Global Emerging Mkt. Shares 17-Aug-2017 - 17-Aug-2017 2.3152 2.3037
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 17-Aug-2017 - 17-Aug-2017 1.3211 1.3171
AP-ANZ OA OnePath Global Property Securities (DE) 17-Aug-2017 - 17-Aug-2017 1.2199 1.2162
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 17-Aug-2017 - 17-Aug-2017 1.7496 1.7443
AP-ANZ OA OnePath Global Shares (DE) 17-Aug-2017 - 17-Aug-2017 1.6044 1.5995
AP-ANZ OA OnePath High Growth 17-Aug-2017 - 17-Aug-2017 2.3862 2.3832
AP-ANZ OA OnePath High Growth (DE) 17-Aug-2017 - 17-Aug-2017 2.1717 2.1690
AP-ANZ OA OnePath Income 17-Aug-2017 - 17-Aug-2017 1.7771 1.7761
AP-ANZ OA OnePath Income (DE) 17-Aug-2017 - 17-Aug-2017 1.6274 1.6265
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 17-Aug-2017 - 17-Aug-2017 2.2464 2.2443
AP-ANZ OA OnePath Managed Growth (DE) 17-Aug-2017 - 17-Aug-2017 2.0442 2.0423
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 17-Aug-2017 - 17-Aug-2017 2.0164 2.0115
AP-ANZ OA OnePath Property Securities (DE) 17-Aug-2017 - 17-Aug-2017 1.8201 1.8157
AP-ANZ OA OnePath Select Leaders 17-Aug-2017 - 17-Aug-2017 3.3870 3.3743
AP-ANZ OA OnePath Select Leaders (DE) 17-Aug-2017 - 17-Aug-2017 3.0893 3.0777
AP-ANZ OA OnePath Sus. Invest. Aust Shares 17-Aug-2017 - 17-Aug-2017 3.7857 3.7766
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 17-Aug-2017 - 17-Aug-2017 3.4475 3.4392
AP-ANZ OA OnePath Tax Effective Income 17-Aug-2017 - 17-Aug-2017 2.4427 2.4409
AP-ANZ OA OnePath Tax Effective Income (DE) 17-Aug-2017 - 17-Aug-2017 2.2178 2.2162
AP-ANZ OA OpitMix Global Emerging Markets 17-Aug-2017 - 17-Aug-2017 0.8800 0.8760
AP-ANZ OA OpitMix Global Emerging Markets (DE) 17-Aug-2017 - 17-Aug-2017 0.8183 0.8146
AP-ANZ OA Optimix Aust. Fixed Interest 17-Aug-2017 - 17-Aug-2017 1.8471 1.8449
AP-ANZ OA Optimix Aust. Shares (DE) 17-Aug-2017 - 17-Aug-2017 2.9164 2.9085
AP-ANZ OA Optimix Balanced 17-Aug-2017 - 17-Aug-2017 2.0128 2.0107
AP-ANZ OA Optimix Balanced (DE) 17-Aug-2017 - 17-Aug-2017 1.8359 1.8340
AP-ANZ OA Optimix Conservative 17-Aug-2017 - 17-Aug-2017 1.9462 1.9450
AP-ANZ OA Optimix Conservative (DE) 17-Aug-2017 - 17-Aug-2017 1.7594 1.7583
AP-ANZ OA Optimix Enhanced Cash 17-Aug-2017 - 17-Aug-2017 1.6234 1.6234
AP-ANZ OA Optimix Enhanced Cash (DE) 17-Aug-2017 - 17-Aug-2017 1.3638 1.3638
AP-ANZ OA Optimix Global Shares 17-Aug-2017 - 17-Aug-2017 2.2418 2.2334
AP-ANZ OA Optimix Global Shares (DE) 17-Aug-2017 - 17-Aug-2017 2.0212 2.0136
AP-ANZ OA Optimix Global Small Co. Shares 17-Aug-2017 - 17-Aug-2017 2.9011 2.8880
AP-ANZ OA Optimix Growth 17-Aug-2017 - 17-Aug-2017 2.4827 2.4797
AP-ANZ OA Optimix Growth (DE) 17-Aug-2017 - 17-Aug-2017 2.2362 2.2335
AP-ANZ OA Optimix High Growth 17-Aug-2017 - 17-Aug-2017 2.5609 2.5573
AP-ANZ OA Optimix High Growth (DE) 17-Aug-2017 - 17-Aug-2017 2.3022 2.2989
AP-ANZ OA Optimix Moderate 17-Aug-2017 - 17-Aug-2017 2.1700 2.1682
AP-ANZ OA Optimix Moderate (DE) 17-Aug-2017 - 17-Aug-2017 1.9608 1.9591
AP-ANZ OA OptiMix Property Securities 17-Aug-2017 - 17-Aug-2017 1.8263 1.8208
AP-ANZ OA OptiMix Property Securities (DE) 17-Aug-2017 - 17-Aug-2017 1.6455 1.6406
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 17-Aug-2017 - 17-Aug-2017 1.6639 1.6619
AP-ANZ OA Optmix Global Small Co. Shares (DE) 17-Aug-2017 - 17-Aug-2017 2.6059 2.5942
AP-ANZ OA Perp. Aust. Shares (DE) 16-Aug-2017 - 16-Aug-2017 3.7642 3.7529
AP-ANZ OA Perpetual Australian Shares 16-Aug-2017 - 16-Aug-2017 4.1669 4.1544
AP-ANZ OA Perpetual Balanced Growth 16-Aug-2017 - 16-Aug-2017 1.7912 1.7851
AP-ANZ OA Perpetual Balanced Growth (DE) 16-Aug-2017 - 16-Aug-2017 1.6433 1.6377
AP-ANZ OA Perpetual Conservative Growth 16-Aug-2017 - 16-Aug-2017 1.7813 1.7767
AP-ANZ OA Perpetual Conservative Growth (DE) 16-Aug-2017 - 16-Aug-2017 1.6341 1.6299
AP-ANZ OA Platinum International 16-Aug-2017 - 16-Aug-2017 2.2865 2.2751
AP-ANZ OA Platinum International (DE) 16-Aug-2017 - 16-Aug-2017 2.0971 2.0867
AP-ANZ OA Prime Cash Management Account 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA Schroder Aust. Equity (DE) 16-Aug-2017 - 16-Aug-2017 3.5726 3.5548
AP-ANZ OA Schroder Australian Equity 16-Aug-2017 - 16-Aug-2017 3.9007 3.8813
AP-ANZ OA Schroder Balanced 16-Aug-2017 - 16-Aug-2017 2.0825 2.0734
AP-ANZ OA Schroder Balanced (DE) 16-Aug-2017 - 16-Aug-2017 1.9104 1.9020
AP-ANZ OA Schroder Real Return 16-Aug-2017 - 16-Aug-2017 1.6197 1.6132
AP-ANZ OA Schroder Real Return (DE) 16-Aug-2017 - 16-Aug-2017 1.4859 1.4800
AP-ANZ OA SG Hiscock Property 16-Aug-2017 - 16-Aug-2017 1.7286 1.7183
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 16-Aug-2017 - 16-Aug-2017 1.5827 1.5733
AP-ANZ OA UBS Balanced 16-Aug-2017 - 16-Aug-2017 1.6694 1.6627
AP-ANZ OA UBS Balanced (DE) 16-Aug-2017 - 16-Aug-2017 1.5314 1.5253
AP-ANZ OA UBS Defensive 16-Aug-2017 - 16-Aug-2017 1.7442 1.7390
AP-ANZ OA UBS Defensive (DE) 16-Aug-2017 - 16-Aug-2017 1.6000 1.5952
AP-ANZ OA UBS Diversified Fixed Income 16-Aug-2017 - 16-Aug-2017 1.8593 1.8556
AP-ANZ OA UBS Diversified Fixed Income (DE) 16-Aug-2017 - 16-Aug-2017 1.7067 1.7033
AP-ANZ OA Vanguard Australian Shares Index 17-Aug-2017 - 17-Aug-2017 3.3852 3.3811
AP-ANZ OA Vanguard Australian Shares Index (DE) 17-Aug-2017 - 17-Aug-2017 3.0462 3.0425
AP-ANZ OA Vanguard International Shares Index 17-Aug-2017 - 17-Aug-2017 1.6927 1.6904
AP-ANZ OA Vanguard International Shares Index (DE) 17-Aug-2017 - 17-Aug-2017 1.5526 1.5505
AP-ANZ OA Vanguard International Shares Index (Hedged) 17-Aug-2017 - 17-Aug-2017 3.1398 3.1355
AP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 17-Aug-2017 - 17-Aug-2017 2.8387 2.8348
AP-ANZ OA Vanguard Property Securities Index 17-Aug-2017 - 17-Aug-2017 1.2911 1.2895
AP-ANZ OA Vanguard Property Securities Index (DE) 17-Aug-2017 - 17-Aug-2017 1.1843 1.1829
AP-ANZ OA Zurich Investments Global Thematic Shares 16-Aug-2017 - 16-Aug-2017 1.6073 1.6047
AP-ANZ OAZurich Investments Global Thematic Shares 16-Aug-2017 - 16-Aug-2017 1.7518 1.7490
Investors Mutual Aust. Share Pool 26-Jun-2012 - 26-Jun-2012 1.1777 1.1777
IP - ANZ OA ING Protected Growth Trust (Terminated) 12-Nov-2011 - 25-Nov-2011 0.6992 0.6992
IP - ANZ OA OptiMix Property Securities Trust 17-Aug-2017 - 17-Aug-2017 0.6520 0.6501
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 16-Aug-2017 - 16-Aug-2017 1.0836 1.0792
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 17-Aug-2017 - 17-Aug-2017 1.2890 1.2813
IP-ANZ OA AXA Australian Property Trust 30-Apr-2013 - 30-Apr-2013 0.6211 0.6211
IP-ANZ OA Bentham Global Income Trust 16-Aug-2017 - 16-Aug-2017 0.9884 0.9815
IP-ANZ OA BlackRock Scientific Diversified Growth Trust 16-Aug-2017 - 16-Aug-2017 1.0331 1.0280
IP-ANZ OA BlackRock Scientific International Equity Trust 16-Aug-2017 - 16-Aug-2017 0.9521 0.9488
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 16-Aug-2017 - 16-Aug-2017 0.8653 0.8610
IP-ANZ OA Kapstream Absolute Return Income Trust 17-Aug-2017 - 17-Aug-2017 0.7119 0.7119
IP-ANZ OA Magellan Global Trust 16-Aug-2017 - 16-Aug-2017 1.0100 1.0080
IP-ANZ OA MFS Global Equity Trust 16-Aug-2017 - 16-Aug-2017 1.0545 1.0472
IP-ANZ OA OnePath Alternatives Growth Trust 16-Aug-2017 - 16-Aug-2017 0.8643 0.8640
IP-ANZ OA OnePath Geared Australian Shares Index Trust 17-Aug-2017 - 17-Aug-2017 0.5139 0.5117
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 17-Aug-2017 - 17-Aug-2017 0.5915 0.5897
IP-ANZ OA OnePath Global Shares Trust 17-Aug-2017 - 17-Aug-2017 1.3963 1.3921
IP-ANZ OA Perennial Value Shares Trust 16-Aug-2017 - 16-Aug-2017 0.8784 0.8731
IP-ANZ OA Perpetual Balanced Growth Trust 16-Aug-2017 - 16-Aug-2017 1.0794 1.0757
IP-ANZ OA Perpetual Conservative Growth Trust 16-Aug-2017 - 16-Aug-2017 1.0616 1.0589
IP-ANZ OA Platinum International Trust 16-Aug-2017 - 16-Aug-2017 0.9263 0.9217
IP-ANZ OA Schroder Balanced Trust 16-Aug-2017 - 16-Aug-2017 0.9592 0.9550
IP-ANZ OA Schroder Real Return Trust 16-Aug-2017 - 16-Aug-2017 0.8073 0.8041
IP-ANZ OA SG Hiscock Property Trust 16-Aug-2017 - 16-Aug-2017 0.7005 0.6963
IP-ANZ OA UBS Balanced Trust 16-Aug-2017 - 16-Aug-2017 0.9805 0.9766
IP-ANZ OA UBS Defensive Trust 16-Aug-2017 - 16-Aug-2017 0.9736 0.9707
IP-ANZ OA Vanguard Australian Shares Index Trust 17-Aug-2017 - 17-Aug-2017 1.4364 1.4347
IP-ANZ OA Vanguard International Shares Index (Hedged) Trust 17-Aug-2017 - 17-Aug-2017 0.7766 0.7756
IP-ANZ OA Vanguard International Shares Index Trust 17-Aug-2017 - 17-Aug-2017 1.1921 1.1904
IP-ANZ OA Vanguard Property Securities Index Trust 17-Aug-2017 - 17-Aug-2017 0.4037 0.4032
IP-ANZ OA Zurich Investments Global Thematic Shares Trust 16-Aug-2017 - 16-Aug-2017 0.2245 0.2241
IT -ANZ OA Capital Group Global Equities (Hedged) 16-Aug-2017 - 16-Aug-2017 0.9255 0.9237
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 16-Aug-2017 - 16-Aug-2017 0.8827 0.8792
IT-ANZ OA BT Smaller Companies Trust 17-Aug-2017 - 17-Aug-2017 0.8526 0.8484
IT-ANZ OA Colonial 1st. State Imp. Trust 16-Aug-2017 - 16-Aug-2017 0.7828 0.7796
IT-ANZ OA Investors Mutual Aust.Share Tr 16-Aug-2017 - 16-Aug-2017 1.3184 1.3118
IT-ANZ OA OnePath Active Growth Trust 17-Aug-2017 - 17-Aug-2017 0.9711 0.9700
IT-ANZ OA OnePath Australian Share Trust 17-Aug-2017 - 17-Aug-2017 1.0566 1.0540
IT-ANZ OA OnePath Balanced Trust 17-Aug-2017 - 17-Aug-2017 0.9615 0.9608
IT-ANZ OA OnePath Blue Chip Imputation Trust 17-Aug-2017 - 17-Aug-2017 1.4788 1.4753
IT-ANZ OA OnePath Cash Trust 17-Aug-2017 - 17-Aug-2017 0.9758 0.9758
IT-ANZ OA OnePath Conservative Trust 17-Aug-2017 - 17-Aug-2017 0.9526 0.9521
IT-ANZ OA OnePath Div Hi Yield Trust 17-Aug-2017 - 17-Aug-2017 0.9438 0.9430
IT-ANZ OA OnePath Div.Fixed Int. Trust 17-Aug-2017 - 17-Aug-2017 0.9080 0.9074
IT-ANZ OA OnePath Global Emerging Mkt Share 17-Aug-2017 - 17-Aug-2017 1.3237 1.3172
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 17-Aug-2017 - 17-Aug-2017 1.0260 1.0247
IT-ANZ OA OnePath Income Trust 17-Aug-2017 - 17-Aug-2017 0.9516 0.9511
IT-ANZ OA OnePath Managed Growth 17-Aug-2017 - 17-Aug-2017 0.8283 0.8276
IT-ANZ OA OnePath Property Sec. Trust 17-Aug-2017 - 17-Aug-2017 0.6864 0.6848
IT-ANZ OA OnePath Select Leaders Trust 17-Aug-2017 - 17-Aug-2017 1.6183 1.6123
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 17-Aug-2017 - 17-Aug-2017 1.3813 1.3780
IT-ANZ OA OnePath Tax Effective Trust 17-Aug-2017 - 17-Aug-2017 1.0790 1.0782
IT-ANZ OA Optimix Aust. Share Trust 17-Aug-2017 - 17-Aug-2017 1.1375 1.1345
IT-ANZ OA Optimix Aust.Fixed Int. Trust 17-Aug-2017 - 17-Aug-2017 0.9007 0.8996
IT-ANZ OA Optimix Balanced Trust 17-Aug-2017 - 17-Aug-2017 0.9840 0.9830
IT-ANZ OA Optimix Conservative Trust 17-Aug-2017 - 17-Aug-2017 0.9825 0.9819
IT-ANZ OA Optimix Enhanced Cash Trust 18-Apr-2011 - 18-Apr-2011 0.9955 0.9955
IT-ANZ OA Optimix Global Share Trust 17-Aug-2017 - 17-Aug-2017 1.5175 1.5118
IT-ANZ OA Optimix Growth Trust 17-Aug-2017 - 17-Aug-2017 1.1534 1.1520
IT-ANZ OA Optimix High Growth Trust 17-Aug-2017 - 17-Aug-2017 1.2589 1.2571
IT-ANZ OA Optimix Moderate Trust 17-Aug-2017 - 17-Aug-2017 1.0309 1.0300
IT-ANZ OA Optmix Glo Small Coy.Sh.Trust 17-Aug-2017 - 17-Aug-2017 1.8660 1.8576
IT-ANZ OA Perpetual Australian Share Tru 16-Aug-2017 - 16-Aug-2017 1.0533 1.0501
IT-ANZ OA Schroder Australian Equity Tru 16-Aug-2017 - 16-Aug-2017 1.0768 1.0714
IT-ANZ OA UBS Div.Fixed Income Trust 16-Aug-2017 - 16-Aug-2017 0.8812 0.8795
PS - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8444 0.8444
PS - ANZ OA OnePath Global Property Securities 17-Aug-2017 - 17-Aug-2017 1.3487 1.3446
PS - ANZ OA Perennial Value Shares 16-Aug-2017 - 16-Aug-2017 1.9147 1.9033
PS - ANZ OA Perennial Value Shares (DE) 16-Aug-2017 - 16-Aug-2017 1.7774 1.7668
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 17-Aug-2017 - 17-Aug-2017 1.1597 1.1539
PS-ANZ OA AMP Capital Responsible Australian Share (DE) 17-Aug-2017 - 17-Aug-2017 1.0901 1.0847
PS-ANZ OA AMP Capital Responsible International Share 17-Aug-2017 - 17-Aug-2017 1.3282 1.3203
PS-ANZ OA AMP Capital Responsible International Share (DE) 17-Aug-2017 - 17-Aug-2017 1.2487 1.2412
PS-ANZ OA Arrowstreet Global Equity (Hedged) 16-Aug-2017 - 16-Aug-2017 1.7248 1.7178
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 16-Aug-2017 - 16-Aug-2017 1.5794 1.5729
PS-ANZ OA Ausbil Australian Emerging Leaders 17-Aug-2017 - 17-Aug-2017 2.1120 2.0994
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 17-Aug-2017 - 17-Aug-2017 1.9602 1.9485
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 16-Aug-2017 - 16-Aug-2017 1.9221 1.9087
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 16-Aug-2017 - 16-Aug-2017 1.7840 1.7716
PS-ANZ OA BlackRock Scientific Australian Equity 16-Aug-2017 - 16-Aug-2017 3.0905 3.0782
PS-ANZ OA BlackRock Scientific Australian Equity 16-Aug-2017 - 16-Aug-2017 2.8207 2.8095
PS-ANZ OA BlackRock Scientific Diversified Growth 16-Aug-2017 - 16-Aug-2017 1.5485 1.5408
PS-ANZ OA BlackRock Scientific Diversified Growth 16-Aug-2017 - 16-Aug-2017 1.6679 1.6596
PS-ANZ OA BlackRock Scientific International Equity 16-Aug-2017 - 16-Aug-2017 1.6211 1.6156
PS-ANZ OA BlackRock Scientific International Equity 16-Aug-2017 - 16-Aug-2017 1.5054 1.5003
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 17-Aug-2017 - 17-Aug-2017 3.3312 3.3146
PS-ANZ OA BT Smaller Companies (DE) 17-Aug-2017 - 17-Aug-2017 3.0721 3.0568
PS-ANZ OA Capital Group Global Equities (Hedged) 16-Aug-2017 - 16-Aug-2017 2.1442 2.1399
PS-ANZ OA Capital Group Global Equities (Hedged) 16-Aug-2017 - 16-Aug-2017 1.9644 1.9605
PS-ANZ OA Challenger Australian Share Income 17-Aug-2017 - 17-Aug-2017 1.4064 1.4008
PS-ANZ OA Challenger Australian Share Income (DE) 17-Aug-2017 - 17-Aug-2017 1.3222 1.3169
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) 16-Aug-2017 - 16-Aug-2017 2.6720 2.6613
PS-ANZ OA Colonial First State Global Credit Income 16-Aug-2017 - 16-Aug-2017 1.4868 1.4794
PS-ANZ OA Colonial First State Global Credit Income (DE) 16-Aug-2017 - 16-Aug-2017 1.3804 1.3735
PS-ANZ OA Colonial First State Imputation 16-Aug-2017 - 16-Aug-2017 2.9162 2.9046
PS-ANZ OA GS Income Plus 16-Aug-2017 - 16-Aug-2017 1.4076 1.4048
PS-ANZ OA GS Income Plus (DE) 16-Aug-2017 - 16-Aug-2017 1.3233 1.3207
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) 16-Aug-2017 - 16-Aug-2017 3.1218 3.1063
PS-ANZ OA Invest. Mutual Aust. Shares 16-Aug-2017 - 16-Aug-2017 3.4144 3.3974
PS-ANZ OA Kapstream Absolute Return Income Trust 17-Aug-2017 - 17-Aug-2017 1.2448 1.2448
PS-ANZ OA Kapstream Absolute Return Income Trust 17-Aug-2017 - 17-Aug-2017 1.1547 1.1547
PS-ANZ OA MFS Global Equity 16-Aug-2017 - 16-Aug-2017 2.1983 2.1830
PS-ANZ OA MFS Global Equity (DE) 16-Aug-2017 - 16-Aug-2017 2.0402 2.0260
PS-ANZ OA OnePath Active Growth 17-Aug-2017 - 17-Aug-2017 2.1331 2.1308
PS-ANZ OA OnePath Active Growth (DE) 17-Aug-2017 - 17-Aug-2017 1.9508 1.9487
PS-ANZ OA OnePath Alternatives Growth 16-Aug-2017 - 16-Aug-2017 1.4801 1.4797
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 16-Aug-2017 - 16-Aug-2017 1.3831 1.3827
PS-ANZ OA OnePath Aust. Shares (DE) 17-Aug-2017 - 17-Aug-2017 2.6611 2.6547
PS-ANZ OA OnePath Australian Shares 17-Aug-2017 - 17-Aug-2017 2.9032 2.8962
PS-ANZ OA OnePath Balanced 17-Aug-2017 - 17-Aug-2017 1.9774 1.9759
PS-ANZ OA OnePath Balanced (DE) 17-Aug-2017 - 17-Aug-2017 1.8107 1.8093
PS-ANZ OA OnePath Blue Chip Imputation 17-Aug-2017 - 17-Aug-2017 2.6323 2.6259
PS-ANZ OA OnePath Blue Chip Imputation (DE) 17-Aug-2017 - 17-Aug-2017 2.4093 2.4035
PS-ANZ OA OnePath Capital Guaranteed 18-Aug-2017 - 18-Aug-2017 1.4551 1.4551
PS-ANZ OA OnePath Capital Guaranteed (DE) 18-Aug-2017 - 18-Aug-2017 1.3452 1.3452
PS-ANZ OA OnePath Cash 17-Aug-2017 - 17-Aug-2017 1.5092 1.5092
PS-ANZ OA OnePath Cash (DE) 17-Aug-2017 - 17-Aug-2017 1.4457 1.4457
PS-ANZ OA OnePath Conservative 17-Aug-2017 - 17-Aug-2017 1.7891 1.7880
PS-ANZ OA OnePath Conservative (DE) 17-Aug-2017 - 17-Aug-2017 1.6296 1.6286
PS-ANZ OA OnePath Diversified Fixed Interest 17-Aug-2017 - 17-Aug-2017 1.6290 1.6279
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 17-Aug-2017 - 17-Aug-2017 1.4876 1.4866
PS-ANZ OA OnePath Diversified Hi Yield 17-Aug-2017 - 17-Aug-2017 1.3930 1.3919
PS-ANZ OA OnePath Diversified Hi Yield (DE) 17-Aug-2017 - 17-Aug-2017 1.2859 1.2849
PS-ANZ OA OnePath Enhanced Cash 19-Sep-2004 - 19-Sep-2004 1.0000 1.0000
PS-ANZ OA OnePath Enhanced Cash (DE) 19-Sep-2004 - 19-Sep-2004 1.0000 1.0000
PS-ANZ OA OnePath Geared Australian Shares Index 17-Aug-2017 - 17-Aug-2017 1.2483 1.2429
PS-ANZ OA OnePath Geared Australian Shares Index 17-Aug-2017 - 17-Aug-2017 1.1639 1.1589
PS-ANZ OA OnePath Global Emerging Market Shares 17-Aug-2017 - 17-Aug-2017 2.2494 2.2383
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 17-Aug-2017 - 17-Aug-2017 2.0650 2.0548
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) 17-Aug-2017 - 17-Aug-2017 1.2600 1.2562
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 17-Aug-2017 - 17-Aug-2017 1.6835 1.6784
PS-ANZ OA OnePath Global Shares (DE) 17-Aug-2017 - 17-Aug-2017 1.5620 1.5573
PS-ANZ OA OnePath High Growth 17-Aug-2017 - 17-Aug-2017 2.1898 2.1870
PS-ANZ OA OnePath High Growth (DE) 17-Aug-2017 - 17-Aug-2017 2.0004 1.9979
PS-ANZ OA OnePath Income 17-Aug-2017 - 17-Aug-2017 1.6619 1.6609
PS-ANZ OA OnePath Income (DE) 17-Aug-2017 - 17-Aug-2017 1.5120 1.5111
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 17-Aug-2017 - 17-Aug-2017 2.0345 2.0326
PS-ANZ OA OnePath Managed Growth (DE) 17-Aug-2017 - 17-Aug-2017 1.8621 1.8603
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 17-Aug-2017 - 17-Aug-2017 1.8131 1.8087
PS-ANZ OA OnePath Property Securities (DE) 17-Aug-2017 - 17-Aug-2017 1.6596 1.6556
PS-ANZ OA OnePath Select Leaders 17-Aug-2017 - 17-Aug-2017 2.8771 2.8663
PS-ANZ OA OnePath Select Leaders (DE) 17-Aug-2017 - 17-Aug-2017 2.6547 2.6448
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 17-Aug-2017 - 17-Aug-2017 2.9993 2.9921
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 17-Aug-2017 - 17-Aug-2017 3.2742 3.2663
PS-ANZ OA OnePath Tax Effective Income 17-Aug-2017 - 17-Aug-2017 2.1578 2.1562
PS-ANZ OA OnePath Tax Effective Income (DE) 17-Aug-2017 - 17-Aug-2017 1.9762 1.9748
PS-ANZ OA OpitMix Global Emerging Markets 17-Aug-2017 - 17-Aug-2017 0.9399 0.9357
PS-ANZ OA OpitMix Global Emerging Markets (DE) 17-Aug-2017 - 17-Aug-2017 0.8836 0.8796
PS-ANZ OA Optimix Aust. Fixed Interest 17-Aug-2017 - 17-Aug-2017 1.6504 1.6484
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 17-Aug-2017 - 17-Aug-2017 1.5088 1.5070
PS-ANZ OA Optimix Aust. Shares 17-Aug-2017 - 17-Aug-2017 2.7943 2.7867
PS-ANZ OA Optimix Aust. Shares (DE) 17-Aug-2017 - 17-Aug-2017 2.5561 2.5492
PS-ANZ OA Optimix Balanced 17-Aug-2017 - 17-Aug-2017 1.7933 1.7914
PS-ANZ OA Optimix Balanced (DE) 17-Aug-2017 - 17-Aug-2017 1.6551 1.6534
PS-ANZ OA Optimix Conservative 17-Aug-2017 - 17-Aug-2017 1.7605 1.7594
PS-ANZ OA Optimix Conservative (DE) 17-Aug-2017 - 17-Aug-2017 1.6088 1.6078
PS-ANZ OA Optimix Enhanced Cash 17-Aug-2017 - 17-Aug-2017 1.3943 1.3943
PS-ANZ OA Optimix Global Shares 17-Aug-2017 - 17-Aug-2017 2.0602 2.0525
PS-ANZ OA Optimix Global Shares (DE) 17-Aug-2017 - 17-Aug-2017 1.8854 1.8783
PS-ANZ OA Optimix Growth 17-Aug-2017 - 17-Aug-2017 2.2501 2.2474
PS-ANZ OA Optimix Growth (DE) 17-Aug-2017 - 17-Aug-2017 2.0603 2.0578
PS-ANZ OA Optimix High Growth 17-Aug-2017 - 17-Aug-2017 2.3445 2.3412
PS-ANZ OA Optimix High Growth (DE) 17-Aug-2017 - 17-Aug-2017 2.1448 2.1418
PS-ANZ OA Optimix Moderate 17-Aug-2017 - 17-Aug-2017 1.9424 1.9408
PS-ANZ OA Optimix Moderate (DE) 17-Aug-2017 - 17-Aug-2017 1.7795 1.7780
PS-ANZ OA OptiMix Property Securities 17-Aug-2017 - 17-Aug-2017 1.7428 1.7376
PS-ANZ OA OptiMix Property Securities (DE) 17-Aug-2017 - 17-Aug-2017 1.5951 1.5903
PS-ANZ OA Optmix Enhanced Cash (DE) 17-Aug-2017 - 17-Aug-2017 1.2693 1.2693
PS-ANZ OA Optmx Global Small Companies (DE) 17-Aug-2017 - 17-Aug-2017 2.4112 2.4003
PS-ANZ OA Optx Global Small Co. Shares 17-Aug-2017 - 17-Aug-2017 2.6349 2.6230
PS-ANZ OA Perp.Aust. Shares (DE) 16-Aug-2017 - 16-Aug-2017 3.3190 3.3091
PS-ANZ OA Perpetual Aust. Shares 16-Aug-2017 - 16-Aug-2017 3.6221 3.6113
PS-ANZ OA Perpetual Balanced Growth 16-Aug-2017 - 16-Aug-2017 1.7798 1.7738
PS-ANZ OA Perpetual Balanced Growth (DE) 16-Aug-2017 - 16-Aug-2017 1.6511 1.6455
PS-ANZ OA Perpetual Conservative Growth 16-Aug-2017 - 16-Aug-2017 1.7015 1.6971
PS-ANZ OA Perpetual Conservative Growth (DE) 16-Aug-2017 - 16-Aug-2017 1.5799 1.5758
PS-ANZ OA Platinum International 16-Aug-2017 - 16-Aug-2017 2.1228 2.1122
PS-ANZ OA Platinum International (DE) 16-Aug-2017 - 16-Aug-2017 1.9702 1.9604
PS-ANZ OA Schroder Aust. Equity 16-Aug-2017 - 16-Aug-2017 3.5500 3.5323
PS-ANZ OA Schroder Aust. Equity (DE) 16-Aug-2017 - 16-Aug-2017 3.2484 3.2322
PS-ANZ OA Schroder Balanced 16-Aug-2017 - 16-Aug-2017 1.9201 1.9117
PS-ANZ OA Schroder Balanced (DE) 16-Aug-2017 - 16-Aug-2017 1.7823 1.7745
PS-ANZ OA Schroder Real Return 16-Aug-2017 - 16-Aug-2017 1.5218 1.5157
PS-ANZ OA Schroder Real Return (DE) 16-Aug-2017 - 16-Aug-2017 1.4124 1.4068
PS-ANZ OA SG Hiscock Property 16-Aug-2017 - 16-Aug-2017 1.7017 1.6915
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 16-Aug-2017 - 16-Aug-2017 1.5542 1.5449
PS-ANZ OA UBS Balanced 16-Aug-2017 - 16-Aug-2017 1.5360 1.5299
PS-ANZ OA UBS Balanced (DE) 16-Aug-2017 - 16-Aug-2017 1.4257 1.4200
PS-ANZ OA UBS Defensive 16-Aug-2017 - 16-Aug-2017 1.5223 1.5177
PS-ANZ OA UBS Defensive (DE) 16-Aug-2017 - 16-Aug-2017 1.4129 1.4087
PS-ANZ OA UBS Div. Fixed Income (DE) 16-Aug-2017 - 16-Aug-2017 1.5666 1.5635
PS-ANZ OA UBS Diversified Fixed Income 16-Aug-2017 - 16-Aug-2017 1.7117 1.7083
PS-ANZ OA Vanguard Australian Shares Index 17-Aug-2017 - 17-Aug-2017 2.9234 2.9199
PS-ANZ OA Vanguard Australian Shares Index (DE) 17-Aug-2017 - 17-Aug-2017 2.6713 2.6681
PS-ANZ OA Vanguard International Shares Index 17-Aug-2017 - 17-Aug-2017 1.5072 1.5051
PS-ANZ OA Vanguard International Shares Index (DE) 17-Aug-2017 - 17-Aug-2017 1.3989 1.3970
PS-ANZ OA Vanguard International Shares Index (Hedged) 17-Aug-2017 - 17-Aug-2017 2.7523 2.7485
PS-ANZ OA Vanguard International Shares Index (Hedged) (DE) 17-Aug-2017 - 17-Aug-2017 2.5238 2.5203
PS-ANZ OA Vanguard Property Securities Index 17-Aug-2017 - 17-Aug-2017 1.2368 1.2353
PS-ANZ OA Vanguard Property Securities Index (DE) 17-Aug-2017 - 17-Aug-2017 1.1480 1.1466
PS-ANZ OA Zurich Investments Global Thematic Shares 16-Aug-2017 - 16-Aug-2017 1.6142 1.6116
PS-ANZ OA Zurich Investments Global Thematic Shares 16-Aug-2017 - 16-Aug-2017 1.7387 1.7359
PS-ANZOA Magellan Global 16-Aug-2017 - 16-Aug-2017 1.9633 1.9594
PS-ANZOA Magellan Global (DE) 16-Aug-2017 - 16-Aug-2017 1.7967 1.7931
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 16-Aug-2017 - 16-Aug-2017 2.6930 2.6769
TAP - ANZ OA Perennial Value Shares (DE) 16-Aug-2017 - 16-Aug-2017 1.9352 1.9237
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 17-Aug-2017 - 17-Aug-2017 1.9562 1.9445
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 17-Aug-2017 - 17-Aug-2017 2.1442 2.1314
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 16-Aug-2017 - 16-Aug-2017 3.5705 3.5563
TAP-ANZ OA BlackRock Scientific Australian Equity 16-Aug-2017 - 16-Aug-2017 2.6608 2.6502
TAP-ANZ OA BlackRock Scientific Diversified Growth 16-Aug-2017 - 16-Aug-2017 1.6198 1.6117
TAP-ANZ OA BlackRock Scientific Diversified Growth 16-Aug-2017 - 16-Aug-2017 1.8067 1.7977
TAP-ANZ OA BlackRock Scientific International Equity 16-Aug-2017 - 16-Aug-2017 1.8633 1.8570
TAP-ANZ OA BlackRock Scientific International Equity 16-Aug-2017 - 16-Aug-2017 2.2535 2.2459
TAP-ANZ OA BT Smaller Companies 17-Aug-2017 - 17-Aug-2017 3.6593 3.6411
TAP-ANZ OA BT Smaller Companies (DE) 17-Aug-2017 - 17-Aug-2017 3.5489 3.5312
TAP-ANZ OA Capital Group Global Equities (Hedged) 16-Aug-2017 - 16-Aug-2017 1.4865 1.4835
TAP-ANZ OA Capital Group Global Equities (Hedged) DEF 16-Aug-2017 - 16-Aug-2017 2.1187 2.1145
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 16-Aug-2017 - 16-Aug-2017 3.2855 3.2724
TAP-ANZ OA Colonial 1st State Imputation (DE) 16-Aug-2017 - 16-Aug-2017 3.0154 3.0034
TAP-ANZ OA Colonial First State Global Credit Income 16-Aug-2017 - 16-Aug-2017 1.6031 1.5951
TAP-ANZ OA Colonial First State Global Credit Income (DE) 16-Aug-2017 - 16-Aug-2017 1.4700 1.4627
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 16-Aug-2017 - 16-Aug-2017 3.4413 3.4242
TAP-ANZ OA Invest. Mutual Aust. Shares 16-Aug-2017 - 16-Aug-2017 3.7511 3.7324
TAP-ANZ OA Magellan Global 16-Aug-2017 - 16-Aug-2017 1.8764 1.8726
TAP-ANZ OA Magellan Global (DE) 16-Aug-2017 - 16-Aug-2017 1.2681 1.2656
TAP-ANZ OA MFS Global Equity 16-Aug-2017 - 16-Aug-2017 1.9474 1.9339
TAP-ANZ OA MFS Global Equity (DE) 16-Aug-2017 - 16-Aug-2017 2.0376 2.0234
TAP-ANZ OA OnePath Active Growth 17-Aug-2017 - 17-Aug-2017 2.1463 2.1433
TAP-ANZ OA OnePath Active Growth (DE) 17-Aug-2017 - 17-Aug-2017 2.1752 2.1729
TAP-ANZ OA OnePath Aust. Shares 17-Aug-2017 - 17-Aug-2017 4.6990 4.6849
TAP-ANZ OA OnePath Aust. Shares (DE) 17-Aug-2017 - 17-Aug-2017 2.9442 2.9371
TAP-ANZ OA OnePath Balanced 17-Aug-2017 - 17-Aug-2017 2.0942 2.0921
TAP-ANZ OA OnePath Balanced (DE) 17-Aug-2017 - 17-Aug-2017 1.9890 1.9874
TAP-ANZ OA OnePath Blue Chip Imputation 17-Aug-2017 - 17-Aug-2017 2.9723 2.9651
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 17-Aug-2017 - 17-Aug-2017 2.6974 2.6909
TAP-ANZ OA OnePath Capital Guaranteed 18-Aug-2017 - 18-Aug-2017 1.5934 1.5934
TAP-ANZ OA OnePath Capital Guaranteed (DE) 18-Aug-2017 - 18-Aug-2017 1.4725 1.4725
TAP-ANZ OA OnePath Cash 17-Aug-2017 - 17-Aug-2017 1.4881 1.4881
TAP-ANZ OA OnePath Cash (DE) 17-Aug-2017 - 17-Aug-2017 1.3436 1.3436
TAP-ANZ OA OnePath Conservative 17-Aug-2017 - 17-Aug-2017 1.9327 1.9315
TAP-ANZ OA OnePath Conservative (DE) 17-Aug-2017 - 17-Aug-2017 1.7748 1.7737
TAP-ANZ OA OnePath Diversified Fixed Interest 17-Aug-2017 - 17-Aug-2017 1.7559 1.7547
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 17-Aug-2017 - 17-Aug-2017 1.6080 1.6069
TAP-ANZ OA OnePath Diversified Hi Yield 17-Aug-2017 - 17-Aug-2017 1.4980 1.4968
TAP-ANZ OA OnePath Diversified Hi Yield (DE) 17-Aug-2017 - 17-Aug-2017 1.3663 1.3652
TAP-ANZ OA OnePath Geared Australian Shares Index 17-Aug-2017 - 17-Aug-2017 1.2704 1.2649
TAP-ANZ OA OnePath Geared Australian Shares Index 17-Aug-2017 - 17-Aug-2017 1.1707 1.1656
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 17-Aug-2017 - 17-Aug-2017 2.1024 2.0920
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 17-Aug-2017 - 17-Aug-2017 2.3150 2.3035
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 17-Aug-2017 - 17-Aug-2017 1.3905 1.3858
TAP-ANZ OA OnePath Global Shares (DE) 17-Aug-2017 - 17-Aug-2017 1.2471 1.2429
TAP-ANZ OA OnePath High Growth 17-Aug-2017 - 17-Aug-2017 1.7397 1.7364
TAP-ANZ OA OnePath High Growth (DE) 17-Aug-2017 - 17-Aug-2017 1.6509 1.6488
TAP-ANZ OA OnePath Income 17-Aug-2017 - 17-Aug-2017 1.7251 1.7242
TAP-ANZ OA OnePath Income (DE) 17-Aug-2017 - 17-Aug-2017 1.6269 1.6260
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 17-Aug-2017 - 17-Aug-2017 2.0157 2.0131
TAP-ANZ OA OnePath Managed Growth (DE) 17-Aug-2017 - 17-Aug-2017 2.0438 2.0419
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 17-Aug-2017 - 17-Aug-2017 2.0164 2.0115
TAP-ANZ OA OnePath Property Securities (DE) 17-Aug-2017 - 17-Aug-2017 1.8201 1.8157
TAP-ANZ OA OnePath Select Leaders 17-Aug-2017 - 17-Aug-2017 3.3870 3.3743
TAP-ANZ OA OnePath Select Leaders (DE) 17-Aug-2017 - 17-Aug-2017 3.0894 3.0778
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 17-Aug-2017 - 17-Aug-2017 3.7040 3.6929
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 17-Aug-2017 - 17-Aug-2017 3.4423 3.4320
TAP-ANZ OA OnePath Tax Effective Income 17-Aug-2017 - 17-Aug-2017 2.4347 2.4329
TAP-ANZ OA OnePath Tax Effective Income (DE) 17-Aug-2017 - 17-Aug-2017 2.2178 2.2162
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 17-Aug-2017 - 17-Aug-2017 1.6626 1.6606
TAP-ANZ OA Optimix Aust. Fixed Interest 17-Aug-2017 - 17-Aug-2017 1.8274 1.8252
TAP-ANZ OA Optimix Aust. Shares 17-Aug-2017 - 17-Aug-2017 3.2360 3.2272
TAP-ANZ OA Optimix Aust. Shares (DE) 17-Aug-2017 - 17-Aug-2017 2.9140 2.9061
TAP-ANZ OA Optimix Balanced 17-Aug-2017 - 17-Aug-2017 2.0226 2.0205
TAP-ANZ OA Optimix Balanced (DE) 17-Aug-2017 - 17-Aug-2017 1.8359 1.8340
TAP-ANZ OA Optimix Conservative 17-Aug-2017 - 17-Aug-2017 1.9461 1.9449
TAP-ANZ OA Optimix Conservative (DE) 17-Aug-2017 - 17-Aug-2017 1.7580 1.7569
TAP-ANZ OA Optimix Enhanced Cash 17-Aug-2017 - 17-Aug-2017 1.6234 1.6234
TAP-ANZ OA Optimix Enhanced Cash (DE) 17-Aug-2017 - 17-Aug-2017 1.3592 1.3592
TAP-ANZ OA Optimix Global Shares 17-Aug-2017 - 17-Aug-2017 2.2420 2.2336
TAP-ANZ OA Optimix Global Shares (DE) 17-Aug-2017 - 17-Aug-2017 2.0195 2.0119
TAP-ANZ OA Optimix Global Small Co. Shares 17-Aug-2017 - 17-Aug-2017 2.8184 2.8088
TAP-ANZ OA Optimix Global Small Co. Shares (DE) 17-Aug-2017 - 17-Aug-2017 2.2742 2.2653
TAP-ANZ OA Optimix Growth 17-Aug-2017 - 17-Aug-2017 2.4827 2.4797
TAP-ANZ OA Optimix Growth (DE) 17-Aug-2017 - 17-Aug-2017 2.2344 2.2317
TAP-ANZ OA Optimix High Growth 17-Aug-2017 - 17-Aug-2017 2.5610 2.5574
TAP-ANZ OA Optimix High Growth (DE) 17-Aug-2017 - 17-Aug-2017 2.3003 2.2970
TAP-ANZ OA Optimix Moderate 17-Aug-2017 - 17-Aug-2017 2.1700 2.1682
TAP-ANZ OA Optimix Moderate (DE) 17-Aug-2017 - 17-Aug-2017 1.9589 1.9573
TAP-ANZ OA OptiMix Property Securities 17-Aug-2017 - 17-Aug-2017 1.5361 1.5318
TAP-ANZ OA OptiMix Property Securities (DE) 17-Aug-2017 - 17-Aug-2017 1.6442 1.6393
TAP-ANZ OA Perp. Aust. Shares (DE) 16-Aug-2017 - 16-Aug-2017 3.7641 3.7528
TAP-ANZ OA Perpetual Aust. Shares 16-Aug-2017 - 16-Aug-2017 4.1669 4.1544
TAP-ANZ OA Perpetual Balanced Growth 16-Aug-2017 - 16-Aug-2017 1.7913 1.7852
TAP-ANZ OA Perpetual Balanced Growth (DE) 16-Aug-2017 - 16-Aug-2017 1.6434 1.6378
TAP-ANZ OA Perpetual Conservative Growth 16-Aug-2017 - 16-Aug-2017 1.7333 1.7288
TAP-ANZ OA Perpetual Conservative Growth (DE) 16-Aug-2017 - 16-Aug-2017 1.6344 1.6302
TAP-ANZ OA Platinum International 16-Aug-2017 - 16-Aug-2017 2.2862 2.2748
TAP-ANZ OA Platinum International (DE) 16-Aug-2017 - 16-Aug-2017 2.0971 2.0867
TAP-ANZ OA Schroder Aust. Equity 16-Aug-2017 - 16-Aug-2017 3.9007 3.8813
TAP-ANZ OA Schroder Aust. Equity (DE) 16-Aug-2017 - 16-Aug-2017 3.5726 3.5548
TAP-ANZ OA Schroder Balanced 16-Aug-2017 - 16-Aug-2017 2.0825 2.0734
TAP-ANZ OA Schroder Balanced (DE) 16-Aug-2017 - 16-Aug-2017 1.9103 1.9019
TAP-ANZ OA Schroder Real Return 16-Aug-2017 - 16-Aug-2017 1.6197 1.6132
TAP-ANZ OA Schroder Real Return (DE) 16-Aug-2017 - 16-Aug-2017 1.4861 1.4802
TAP-ANZ OA UBS Balanced 16-Aug-2017 - 16-Aug-2017 1.6694 1.6627
TAP-ANZ OA UBS Balanced (DE) 16-Aug-2017 - 16-Aug-2017 1.5308 1.5247
TAP-ANZ OA UBS Defensive 16-Aug-2017 - 16-Aug-2017 1.7407 1.7355
TAP-ANZ OA UBS Defensive (DE) 16-Aug-2017 - 16-Aug-2017 1.5997 1.5949
TAP-ANZ OA UBS Div. Fixed Income (DE) 16-Aug-2017 - 16-Aug-2017 1.7068 1.7034
TAP-ANZ OA UBS Diversified Fixed Income 16-Aug-2017 - 16-Aug-2017 1.8995 1.8957
TAP-ANZ OA Vanguard Australian Shares Index 17-Aug-2017 - 17-Aug-2017 3.3853 3.3812
TAP-ANZ OA Vanguard Australian Shares Index (DE) 17-Aug-2017 - 17-Aug-2017 3.0432 3.0395
TAP-ANZ OA Vanguard International Shares Index 17-Aug-2017 - 17-Aug-2017 1.8989 1.8963
TAP-ANZ OA Vanguard International Shares Index (DE) 17-Aug-2017 - 17-Aug-2017 1.5525 1.5504
TAP-ANZ OA Vanguard International Shares Index (Hedged) 17-Aug-2017 - 17-Aug-2017 3.1397 3.1354
TAP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 17-Aug-2017 - 17-Aug-2017 2.8288 2.8249
TAP-ANZ OA Vanguard Property Securities Index 17-Aug-2017 - 17-Aug-2017 1.2914 1.2898
TAP-ANZ OA Vanguard Property Securities Index (DE) 17-Aug-2017 - 17-Aug-2017 1.1841 1.1827
TAP-ANZ OA Zurich Investments Global Thematic Shares 16-Aug-2017 - 16-Aug-2017 1.6071 1.6045
TAP-ANZ OA Zurich Investments Global Thematic Shares 16-Aug-2017 - 16-Aug-2017 1.8126 1.8097
Tax Effective Incme Trust-Wholesale unit 17-Aug-2017 - 17-Aug-2017 1.6776 1.6776
TP-ANZ OA Arrowstreet Global Equity (Hedged) 16-Aug-2017 - 16-Aug-2017 1.7342 1.7271
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 16-Aug-2017 - 16-Aug-2017 1.5904 1.5839
TP-ANZ OA Bentham Global Income 16-Aug-2017 - 16-Aug-2017 2.1252 2.1104
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 16-Aug-2017 - 16-Aug-2017 1.9480 1.9345
TP-ANZ OA Kapstream Absolute Return Income 17-Aug-2017 - 17-Aug-2017 1.2845 1.2845
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 17-Aug-2017 - 17-Aug-2017 1.1776 1.1776
TP-ANZ OA SG Hiscock Property 16-Aug-2017 - 16-Aug-2017 1.7783 1.7677
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 16-Aug-2017 - 16-Aug-2017 1.5781 1.5687
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 18-Aug-2017 - 18-Aug-2017 6.5148 6.5148
IB-ANZ S1 Diversified Stable 17-Aug-2017 - 17-Aug-2017 2.8442 2.8428
IB-ANZ S1 Managed 17-Aug-2017 - 17-Aug-2017 7.4099 7.4029
IB-ANZ S2 Capital Guaranteed 18-Aug-2017 - 18-Aug-2017 6.0402 6.0402
IB-ANZ S2 Diversified Stable 17-Aug-2017 - 17-Aug-2017 2.7824 2.7810
IB-ANZ S2 Managed 17-Aug-2017 - 17-Aug-2017 7.1388 7.1321
IB-ANZ S3 Capital Guaranteed 18-Aug-2017 - 18-Aug-2017 5.8816 5.8816
IB-Gateway Aggressive Fund 17-Aug-2017 - 17-Aug-2017 1.8007 1.7985
IB-Gateway Balanced Fund 17-Aug-2017 - 17-Aug-2017 1.7685 1.7670
IB-Gateway Conservative Fund 17-Aug-2017 - 17-Aug-2017 1.6655 1.6645
IB-Gateway Growth Fund 17-Aug-2017 - 17-Aug-2017 1.8657 1.8638
IB-Russell Aust Shares Fund 17-Aug-2017 - 17-Aug-2017 2.8182 2.8042
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 18-Aug-2017 - 18-Aug-2017 10.2545 10.2545
DA-ANZ S1 Capital Guaranteed Fund 18-Aug-2017 - 18-Aug-2017 10.2545 10.2545
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 17-Aug-2017 - 17-Aug-2017 4.1099 4.1074
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 17-Aug-2017 - 17-Aug-2017 14.6622 14.6484
DA-ANZ S2 Capital Guaranteed Fund 18-Aug-2017 - 18-Aug-2017 9.5692 9.5692
DA-ANZ S2 Diversified Stable Fund 17-Aug-2017 - 17-Aug-2017 4.0617 4.0593
DA-ANZ S2 Managed Fund 17-Aug-2017 - 17-Aug-2017 14.4911 14.4775
DA-ANZ S3 Capital Guaranteed 18-Aug-2017 - 18-Aug-2017 9.4245 9.4245
DA-ANZ S3 Capital Guaranteed Fund 18-Aug-2017 - 18-Aug-2017 9.4245 9.4245
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 17-Aug-2017 - 17-Aug-2017 2.4580 2.4550
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 17-Aug-2017 - 17-Aug-2017 2.3020 2.3001
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 17-Aug-2017 - 17-Aug-2017 2.0591 2.0578
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 17-Aug-2017 - 17-Aug-2017 2.3850 2.3825
DA-Gateway S2 Aggressive Fund 17-Aug-2017 - 17-Aug-2017 2.4580 2.4550
DA-Gateway S2 Balanced Fund 17-Aug-2017 - 17-Aug-2017 2.3020 2.3001
DA-Gateway S2 Conservative Fund 17-Aug-2017 - 17-Aug-2017 2.0591 2.0578
DA-Gateway S2 Growth Fund 17-Aug-2017 - 17-Aug-2017 2.3850 2.3825
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 17-Aug-2017 - 17-Aug-2017 2.4580 2.4550
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 17-Aug-2017 - 17-Aug-2017 2.3020 2.3001
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 17-Aug-2017 - 17-Aug-2017 2.0591 2.0578
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 17-Aug-2017 - 17-Aug-2017 2.3850 2.3825
FIP - ANZ Select Leaders Fund 17-Aug-2017 - 17-Aug-2017 3.5253 3.5121
FIP- ANZ Select Leaders Fund 17-Aug-2017 - 17-Aug-2017 3.5253 3.5121
FIP-ANZ S1 W'sale Aust Imputation Fund 17-Aug-2017 - 17-Aug-2017 2.6449 2.6385
FIP-ANZ S1 W'sale Aust Shares Fund 17-Aug-2017 - 17-Aug-2017 2.7909 2.7842
FIP-ANZ S1 W'sale Balanced Fund 17-Aug-2017 - 17-Aug-2017 1.9944 1.9928
FIP-ANZ S1 W'sale Conservative Fund 17-Aug-2017 - 17-Aug-2017 2.0014 2.0002
FIP-ANZ S1 W'sale Div Fixed Int Fund 17-Aug-2017 - 17-Aug-2017 2.0092 2.0079
FIP-ANZ S1 W'sale Growth Fund 17-Aug-2017 - 17-Aug-2017 1.9398 1.9380
FIP-ANZ S1 W'sale Income Fund 17-Aug-2017 - 17-Aug-2017 1.9860 1.9848
FIP-ANZ S1 W'sale Prop Securities Fund 17-Aug-2017 - 17-Aug-2017 2.5344 2.5283
FIP-ANZ S2 W'sale Aust Imputation Fund 17-Aug-2017 - 17-Aug-2017 2.6449 2.6385
FIP-ANZ S2 W'sale Aust Shares Fund 17-Aug-2017 - 17-Aug-2017 2.7909 2.7842
FIP-ANZ S2 W'sale Balanced Fund 17-Aug-2017 - 17-Aug-2017 1.9944 1.9928
FIP-ANZ S2 W'sale Conservative Fund 17-Aug-2017 - 17-Aug-2017 2.0014 2.0002
FIP-ANZ S2 W'sale Div Fixed Int Fund 17-Aug-2017 - 17-Aug-2017 2.0092 2.0079
FIP-ANZ S2 W'sale Growth Fund 17-Aug-2017 - 17-Aug-2017 1.9398 1.9380
FIP-ANZ S2 W'sale Income Fund 17-Aug-2017 - 17-Aug-2017 1.9860 1.9848
FIP-ANZ S2 W'sale Prop Securities Fund 17-Aug-2017 - 17-Aug-2017 2.5344 2.5283
FIP-ANZ S3 W'sale Aust Imputation Fund 17-Aug-2017 - 17-Aug-2017 2.6449 2.6385
FIP-ANZ S3 W'sale Aust Shares Fund 17-Aug-2017 - 17-Aug-2017 2.7909 2.7842
FIP-ANZ S3 W'sale Balanced Fund 17-Aug-2017 - 17-Aug-2017 1.9944 1.9928
FIP-ANZ S3 W'sale Conservative Fund 17-Aug-2017 - 17-Aug-2017 2.0014 2.0002
FIP-ANZ S3 W'sale Div Fixed Int Fund 17-Aug-2017 - 17-Aug-2017 2.0092 2.0079
FIP-ANZ S3 W'sale Growth Fund 17-Aug-2017 - 17-Aug-2017 1.9386 1.9368
FIP-ANZ S3 W'sale Income Fund 17-Aug-2017 - 17-Aug-2017 1.9853 1.9841
FIP-ANZ S3 W'sale Prop Securities Fund 17-Aug-2017 - 17-Aug-2017 2.5344 2.5283
FIP-ANZ Select Leaders Fund 17-Aug-2017 - 17-Aug-2017 3.5253 3.5121
FIP-Gateway S1 Aggressive Fund 17-Aug-2017 - 17-Aug-2017 2.7707 2.7673
FIP-Gateway S1 Balanced Fund 17-Aug-2017 - 17-Aug-2017 2.6251 2.6229
FIP-Gateway S1 Conservative Fund 17-Aug-2017 - 17-Aug-2017 2.3234 2.3220
FIP-Gateway S1 Growth Fund 17-Aug-2017 - 17-Aug-2017 2.7339 2.7311
FIP-Gateway S2 Aggressive Fund 17-Aug-2017 - 17-Aug-2017 2.7707 2.7673
FIP-Gateway S2 Balanced Fund 17-Aug-2017 - 17-Aug-2017 2.6251 2.6229
FIP-Gateway S2 Conservative Fund 17-Aug-2017 - 17-Aug-2017 2.3234 2.3220
FIP-Gateway S2 Growth Fund 17-Aug-2017 - 17-Aug-2017 2.7339 2.7311
 
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ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
ASA - Perennial Value Shares 16-Aug-2017 - 16-Aug-2017 2.0634 2.0511
ASA - SG Hiscock Property 16-Aug-2017 - 16-Aug-2017 1.4106 1.4022
ASA Optimix Balanced 17-Aug-2017 - 17-Aug-2017 2.2770 2.2746
ASA-Advance Imputation 16-Aug-2017 - 16-Aug-2017 3.0993 3.0839
ASA-AMP Capital Equity 16-Aug-2017 - 16-Aug-2017 1.9714 1.9616
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 17-Aug-2017 - 17-Aug-2017 2.9197 2.9169
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 17-Aug-2017 - 17-Aug-2017 3.0140 3.0125
ASA-ANZ Diversified Stable Fund 17-Aug-2017 - 17-Aug-2017 2.5980 2.5967
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 17-Aug-2017 - 17-Aug-2017 2.2044 2.2031
ASA-Arrowstreet Global Equity (Hedged) 16-Aug-2017 - 16-Aug-2017 1.3225 1.3171
ASA-BlackRock Scientific Australian Equity 16-Aug-2017 - 16-Aug-2017 2.0656 2.0574
ASA-BlackRock Scientific Diversified Growth 16-Aug-2017 - 16-Aug-2017 1.7834 1.7745
ASA-BlackRock Scientific International Equity 16-Aug-2017 - 16-Aug-2017 1.6570 1.6514
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 16-Aug-2017 - 16-Aug-2017 4.3523 4.3306
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 16-Aug-2017 - 16-Aug-2017 2.3162 2.3070
ASA-Colonial First State Imputation 16-Aug-2017 - 16-Aug-2017 3.4207 3.4071
ASA-Colonial First State W'sale Leaders 7-Jun-2006 - 7-Jun-2006 2.1157 2.1157
ASA-Credit Suisse International Shares 16-Aug-2017 - 16-Aug-2017 2.3935 2.3887
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 16-Aug-2017 - 16-Aug-2017 2.4689 2.4566
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 16-Aug-2017 - 16-Aug-2017 2.2906 2.2747
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 16-Aug-2017 - 16-Aug-2017 1.5804 1.5799
ASA-OnePath Austalian Shares 17-Aug-2017 - 17-Aug-2017 5.9945 5.9800
ASA-OnePath Balanced 17-Aug-2017 - 17-Aug-2017 2.3199 2.3181
ASA-OnePath Blue Chip Imputation 17-Aug-2017 - 17-Aug-2017 2.9070 2.9000
ASA-OnePath Capital Guaranteed Fund 18-Aug-2017 - 18-Aug-2017 2.2300 2.2300
ASA-OnePath Capital Stable 17-Aug-2017 - 17-Aug-2017 2.1115 2.1105
ASA-OnePath Cash 17-Aug-2017 - 17-Aug-2017 4.9918 4.9918
ASA-OnePath Diversified Fixed Interest 17-Aug-2017 - 17-Aug-2017 2.0927 2.0913
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 17-Aug-2017 - 17-Aug-2017 2.4590 2.4468
ASA-OnePath Global Property Securities 17-Aug-2017 - 17-Aug-2017 1.4346 1.4303
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 17-Aug-2017 - 17-Aug-2017 2.1452 2.1387
ASA-OnePath High Growth 17-Aug-2017 - 17-Aug-2017 2.4034 2.4004
ASA-OnePath Managed Growth 17-Aug-2017 - 17-Aug-2017 10.3006 10.2909
ASA-OnePath Mortgages 4-Dec-2015 - 4-Dec-2015 1.8204 1.8204
ASA-OnePath Property Securities 17-Aug-2017 - 17-Aug-2017 2.8658 2.8589
ASA-OnePath Select Leaders 17-Aug-2017 - 17-Aug-2017 3.3279 3.3154
ASA-OnePath Sustainable Investments - Austra 17-Aug-2017 - 17-Aug-2017 3.5886 3.5799
ASA-OnePath W'sale Fixed Int Securities Trt 7-Jun-2006 - 7-Jun-2006 1.3317 1.3317
ASA-OnePath Wholesale Australian Share Trust 17-Aug-2017 - 17-Aug-2017 3.6947 3.6858
ASA-Optimix Australian Fixed Interest 17-Aug-2017 - 17-Aug-2017 1.8414 1.8392
ASA-Optimix Australian Shares 17-Aug-2017 - 17-Aug-2017 3.1714 3.1628
ASA-Optimix Conservative 17-Aug-2017 - 17-Aug-2017 2.0033 2.0021
ASA-OptiMix Global Emerging Markets 17-Aug-2017 - 17-Aug-2017 1.0002 0.9957
ASA-Optimix Global Shares 17-Aug-2017 - 17-Aug-2017 2.3292 2.3204
ASA-Optimix Global Smaller Companies Sha 17-Aug-2017 - 17-Aug-2017 3.0047 2.9912
ASA-Optimix Growth 17-Aug-2017 - 17-Aug-2017 2.5325 2.5294
ASA-Optimix High Growth 17-Aug-2017 - 17-Aug-2017 2.6528 2.6490
ASA-Optimix Moderate 17-Aug-2017 - 17-Aug-2017 2.1958 2.1940
ASA-OptiMix Property Securities 17-Aug-2017 - 17-Aug-2017 1.9781 1.9722
ASA-Perpetual Australian Shares 16-Aug-2017 - 16-Aug-2017 4.1028 4.0905
ASA-Perpetual Balanced Growth 16-Aug-2017 - 16-Aug-2017 2.5692 2.5605
ASA-Perpetual Conservative Growth 16-Aug-2017 - 16-Aug-2017 2.1610 2.1554
ASA-Perpetual International Shares 16-Aug-2017 - 16-Aug-2017 1.2512 1.2445
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 16-Aug-2017 - 16-Aug-2017 2.1888 2.1779
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 17-Aug-2017 - 17-Aug-2017 6.2739 6.2427
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 16-Aug-2017 - 16-Aug-2017 2.4531 2.4428
ASA-Russell Capital Stable 16-Aug-2017 - 16-Aug-2017 2.0836 2.0763
ASA-Russell Diversified 50 16-Aug-2017 - 16-Aug-2017 2.1038 2.0956
ASA-Russell Growth 16-Aug-2017 - 16-Aug-2017 2.5957 2.5843
ASA-Russell Int'l Bond Fund $A Hedged 16-Aug-2017 - 16-Aug-2017 3.0104 2.9984
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 16-Aug-2017 - 16-Aug-2017 2.2949 2.2835
ASA-Schroder Balanced 16-Aug-2017 - 16-Aug-2017 2.0335 2.0246
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 16-Aug-2017 - 16-Aug-2017 2.2563 2.2473
ASA-UBS Defensive Investment 16-Aug-2017 - 16-Aug-2017 2.0755 2.0693
ASA-UBS Diversified Fixed Income 16-Aug-2017 - 16-Aug-2017 1.9407 1.9368
ASA-Vanguard Australian Shares Index 17-Aug-2017 - 17-Aug-2017 3.1455 3.1417
ASA-Vanguard Int'l Shares Index (Hedged) 17-Aug-2017 - 17-Aug-2017 2.9231 2.9191
ASA-Vanguard International Shares Index 17-Aug-2017 - 17-Aug-2017 2.2062 2.2032
ASA-Vanguard Property Securities Index 17-Aug-2017 - 17-Aug-2017 1.3381 1.3365
ASA-Zurich Investments Global Thematic Shares 16-Aug-2017 - 16-Aug-2017 1.7664 1.7636
ASA-Zurich Managed Growth 16-Aug-2017 - 16-Aug-2017 1.8289 1.8238
 
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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 17-Aug-2017 - 17-Aug-2017 3.5168 3.5083
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 18-Aug-2017 - 18-Aug-2017 2.1253 2.1253
AP-ANZ Diversified Stable Fund 17-Aug-2017 - 17-Aug-2017 2.3743 2.3729
AP-ANZ Growth Fund 17-Aug-2017 - 17-Aug-2017 2.4006 2.3983
AP-ANZ Int'l Equities Index Fund 16-Aug-2017 - 16-Aug-2017 1.6666 1.6575
AP-ANZ Money Market Plus Fund 17-Aug-2017 - 17-Aug-2017 1.7961 1.7961
AP-ANZ Select Leaders Fund 17-Aug-2017 - 17-Aug-2017 3.9839 3.9690
AP-ANZ W'sale Aust Imputation Fund 17-Aug-2017 - 17-Aug-2017 3.2085 3.2007
AP-ANZ W'sale Balanced Fund 17-Aug-2017 - 17-Aug-2017 2.2697 2.2679
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 17-Aug-2017 - 17-Aug-2017 2.4263 2.4247
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 17-Aug-2017 - 17-Aug-2017 2.4085 2.4071
AP-ANZ W'sale Property Securities Fund 17-Aug-2017 - 17-Aug-2017 2.8426 2.8357
AP-BT W'sale Asian Share Fund 16-Aug-2017 - 16-Aug-2017 3.5962 3.5783
AP-BT W'sale Aust Share Fund 17-Aug-2017 - 17-Aug-2017 4.6519 4.6288
AP-BT W'sale Balanced Returns Fund 16-Aug-2017 - 16-Aug-2017 2.4300 2.4239
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 16-Aug-2017 - 16-Aug-2017 3.0445 3.0275
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-Colonial First State W'sale Imputatio 16-Aug-2017 - 16-Aug-2017 3.5760 3.5617
AP-Colonial First State W'sale Leaders 17-Aug-2017 - 17-Aug-2017 3.9782 3.9623
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 17-Aug-2017 - 17-Aug-2017 2.6023 2.6001
AP-Gateway Conservative Fund 17-Aug-2017 - 17-Aug-2017 2.3607 2.3593
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 16-Aug-2017 - 16-Aug-2017 1.4175 1.4147
AP-Merrill L W'sale Balanced Share Fund 16-Aug-2017 - 16-Aug-2017 2.8401 2.8302
AP-Merrill L W'sale Imputation Fund 17-Aug-2017 - 17-Aug-2017 3.6049 3.5852
AP-OnePath W'sale Aust Share Trust 17-Aug-2017 - 17-Aug-2017 3.5189 3.5104
AP-OnePath W'sale Balanced Trust 17-Aug-2017 - 17-Aug-2017 2.5387 2.5367
AP-OnePath W'sale Capital Stable Trust 17-Aug-2017 - 17-Aug-2017 2.3565 2.3553
AP-OnePath W'sale Fixed Int Securities Tst 17-Aug-2017 - 17-Aug-2017 2.4433 2.4409
AP-Perpetual W'sale Ind Share Fund 17-Aug-2017 - 17-Aug-2017 4.9551 4.9403
AP-Perpetual W'sale Small Co Share Fnd 17-Aug-2006 - 17-Aug-2006 2.7007 2.6873
AP-Rothschild Balanced W'sale Trust 16-Aug-2017 - 16-Aug-2017 2.6681 2.6604
AP-Rothschild Smaller Companies WS Trust 17-Aug-2017 - 17-Aug-2017 7.5487 7.5111
AP-Russell Aust Bond Fund 16-Aug-2017 - 16-Aug-2017 2.4124 2.4076
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 17-Aug-2017 - 17-Aug-2017 3.6720 3.6537
AP-Russell Int'l Bond Fund - $A Hed 16-Aug-2017 - 16-Aug-2017 2.7865 2.7754
AP-Russell Int'l Shares Fund 16-Aug-2017 - 16-Aug-2017 1.3726 1.3692
AP-Russell Int'l Shares Fund $A Hedged 16-Aug-2017 - 16-Aug-2017 2.4194 2.4124
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 17-Aug-2017 - 17-Aug-2017 3.2447 3.2427
FIP-ANZ S1 Managed Fund 17-Aug-2017 - 17-Aug-2017 4.1631 4.1592
FIP-ANZ S2 Capital Guaranteed Fund 18-Aug-2017 - 18-Aug-2017 2.8124 2.8124
FIP-ANZ S2 Diversified Stable Fund 17-Aug-2017 - 17-Aug-2017 3.4406 3.4385
FIP-ANZ S2 Managed Fund 17-Aug-2017 - 17-Aug-2017 4.4618 4.4576
FIP-ANZ S3 Capital Guaranteed Fund 18-Aug-2017 - 18-Aug-2017 2.7390 2.7390
FIP-Gateway S3 Aggressive Fund 17-Aug-2017 - 17-Aug-2017 2.7707 2.7673
FIP-Gateway S3 Balanced Fund 17-Aug-2017 - 17-Aug-2017 2.6251 2.6229
FIP-Gateway S3 Conservative Fund 17-Aug-2017 - 17-Aug-2017 2.3234 2.3220
FIP-Gateway S3 Growth Fund 17-Aug-2017 - 17-Aug-2017 2.7339 2.7311
 
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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.