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.
| Trust Name |
Effective Period |
Issue Price |
Redemption Price |
| ANZ Australian Imputation Fund |
10-Mar-2011 - 10-Mar-2011 |
1.1055 |
1.0984 |
| ANZ Pool - ANZ Money Market Fund |
15-Sep-2023 - 15-Sep-2023 |
0.9915 |
0.9915 |
| ANZ Select Leaders Fund |
24-Oct-2023 - 24-Oct-2023 |
1.9426 |
1.9385 |
| ANZ Wholesale Aust Imputation Trust |
30-Nov-2010 - 30-Nov-2010 |
0.7863 |
0.7823 |
| ANZ Wholesale Australian Shares Trust |
9-Jun-2006 - 9-Jun-2006 |
0.4037 |
0.4037 |
| ANZ Wholesale Balanced Trust |
30-Nov-2010 - 30-Nov-2010 |
0.8953 |
0.8924 |
| ANZ Wholesale Conservative Trust |
9-May-2006 - 9-May-2006 |
0.7043 |
0.7043 |
| ANZ Wholesale Diversified Fixed Interest |
23-Oct-2023 - 23-Oct-2023 |
0.7636 |
0.7630 |
| 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 test |
30-Nov-2010 - 30-Nov-2010 |
0.4737 |
0.4713 |
| ANZ Wholesale Resource Equities Fund test |
23-Mar-2006 - 23-Mar-2006 |
2.7453 |
2.7453 |
| ANZ Wholesale Select Leaders Trust test |
15-Sep-2023 - 15-Sep-2023 |
1.5107 |
1.5107 |
| ANZ Wsale Small Co & Special Sit Fund test |
31-Mar-2006 - 31-Mar-2006 |
1.5674 |
1.5624 |
| APMII-Fidelity Perp W'sale Int'l Fund test 123 |
30-Mar-2006 - 16-Nov-2023 |
1.4020 |
1.4020 |
| |
|
| Trust Name |
Effective Period |
Issue Price |
Redemption Price |
| CPB-S1 Capital Guaranteed |
25-Oct-2023 - 25-Oct-2023 |
10.6876 |
10.6876 |
| CPB-S1 Diversified Stable |
19-Feb-2019 - 19-Feb-2019 |
4.2883 |
4.2860 |
| CPB-S1 Managed |
19-Feb-2019 - 19-Feb-2019 |
15.7013 |
15.6900 |
| PSB-ANZ Capital Guaranteed Fund |
25-Oct-2023 - 25-Oct-2023 |
9.6450 |
9.6450 |
| PSB-ANZ Select Leaders Fund |
8-Jun-2023 - 8-Jun-2023 |
4.0963 |
4.0919 |
| PSB-ANZ W'sale Aust Imputation Fund |
8-Jun-2023 - 8-Jun-2023 |
3.1310 |
3.1253 |
| PSB-ANZ W'sale Aust Shares Fund |
8-Jun-2023 - 8-Jun-2023 |
3.7062 |
3.6991 |
| PSB-ANZ W'sale Balanced Fund |
7-Jun-2023 - 7-Jun-2023 |
2.1593 |
2.1567 |
| PSB-ANZ W'sale Conservative Fund |
7-Jun-2023 - 7-Jun-2023 |
2.0060 |
2.0040 |
| PSB-ANZ W'sale Div Fixed Interest Fund |
7-Jun-2023 - 7-Jun-2023 |
1.7132 |
1.7118 |
| PSB-ANZ W'sale Global Technology Fund |
6-Sep-2006 - 6-Sep-2006 |
0.4096 |
0.4076 |
| PSB-ANZ W'sale Growth Fund |
7-Jun-2023 - 7-Jun-2023 |
2.2631 |
2.2604 |
| PSB-ANZ W'sale Income Fund |
7-Jun-2023 - 7-Jun-2023 |
1.8251 |
1.8233 |
| PSB-ANZ W'sale Property Securities Fnd |
8-Jun-2023 - 8-Jun-2023 |
2.3589 |
2.3537 |
| PSB-Gateway Aggressive Fund |
7-Jun-2023 - 7-Jun-2023 |
3.0380 |
3.0334 |
| PSB-Gateway Balanced Fund |
7-Jun-2023 - 7-Jun-2023 |
2.5450 |
2.5419 |
| PSB-Gateway Conservative Fund |
7-Jun-2023 - 7-Jun-2023 |
2.1679 |
2.1657 |
| PSB-Gateway Growth Fund |
7-Jun-2023 - 7-Jun-2023 |
2.7896 |
2.7863 |
| PSB-S1 Capital Guaranteed |
25-Oct-2023 - 25-Oct-2023 |
10.6515 |
10.6515 |
| PSB-S1 Diversified Stable |
7-Jun-2023 - 7-Jun-2023 |
4.7036 |
4.6989 |
| PSB-S1 Managed |
7-Jun-2023 - 7-Jun-2023 |
18.9200 |
18.8973 |
| PSB-S2 (Direct) Capital Guaranteed |
25-Oct-2023 - 25-Oct-2023 |
9.8190 |
9.8190 |
| PSB-S2 (Direct) Diversified Stable |
23-Oct-2023 - 23-Oct-2023 |
4.2046 |
4.2004 |
| PSB-S2 (Direct) Managed |
7-Jun-2023 - 7-Jun-2023 |
18.6987 |
18.6763 |
| PSB-S2 Capital Guaranteed |
25-Oct-2023 - 25-Oct-2023 |
9.8190 |
9.8190 |
| PSB-S2 Diversified Stable |
7-Jun-2023 - 7-Jun-2023 |
4.6485 |
4.6439 |
| PSB-S2 Managed |
7-Jun-2023 - 7-Jun-2023 |
18.6987 |
18.6763 |
| |
|
| 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 |
| |
|
| 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 Ardea Real Outcome Trust |
23-Oct-2023 - 23-Oct-2023 |
1.1659 |
1.1648 |
| ANZ OA First Sentier Global Listed Infrastructure |
23-Oct-2023 - 23-Oct-2023 |
0.8053 |
0.8037 |
| ANZ OA Greencape Broadcap |
23-Oct-2023 - 23-Oct-2023 |
0.9056 |
0.9019 |
| ANZ OA Invest Port Schroder Fixed Income |
23-Oct-2023 - 23-Oct-2023 |
0.8185 |
0.8165 |
| ANZ OA Investment Fidelity Australian Equity Fund |
24-Oct-2023 - 24-Oct-2023 |
1.2344 |
1.2307 |
| ANZ OA Investment Protected Growth Trust No. 2 |
12-Nov-2011 - 25-Nov-2011 |
1.0078 |
1.0078 |
| ANZ OA Investment T Rowe Price Global Equity Fund |
23-Oct-2023 - 23-Oct-2023 |
1.4678 |
1.4605 |
| 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 Balanced Index Trust |
24-Oct-2023 - 24-Oct-2023 |
0.9139 |
0.9131 |
| ANZ OA OnePath Conservative Index Trust |
24-Oct-2023 - 24-Oct-2023 |
0.9068 |
0.9060 |
| ANZ OA OnePath Diversified Bond Index Trust |
24-Oct-2023 - 24-Oct-2023 |
0.7642 |
0.7631 |
| ANZ OA OnePath Growth Index Trust |
24-Oct-2023 - 24-Oct-2023 |
0.9307 |
0.9300 |
| ANZ OA OnePath High Growth Index Trust |
24-Oct-2023 - 24-Oct-2023 |
1.0153 |
1.0147 |
| ANZ OA OnePath Protected AUS 50 Fund |
6-Jun-2018 - 6-Jun-2018 |
1.0110 |
1.0098 |
| ANZ OA Pendal Australian Shares |
23-Oct-2023 - 23-Oct-2023 |
1.1887 |
1.1828 |
| ANZ OA Pendal Monthly Income Plus |
23-Oct-2023 - 23-Oct-2023 |
0.8887 |
0.8869 |
| ANZ OA Perennial Growth Shares Fund |
14-Jun-2019 - 14-Jun-2019 |
1.0460 |
1.0456 |
| ANZ OA Perpetual Ethical SRI |
23-Oct-2023 - 23-Oct-2023 |
0.6952 |
0.6936 |
| ANZ OA Stewart Investors Worldwide Sustainability |
23-Oct-2023 - 23-Oct-2023 |
0.6751 |
0.6731 |
| ANZ OA T.Rowe Price Dynamic Global Bond |
23-Oct-2023 - 23-Oct-2023 |
0.8329 |
0.8296 |
| ANZ Wholesale Select Leaders Fund |
15-Sep-2023 - 15-Sep-2023 |
1.5107 |
1.5107 |
| APMII-ANZ Aust Equities Index Fund |
30-Mar-2006 - 30-Mar-2006 |
1.0531 |
1.0531 |
| APMII-ANZ Australian Shares Fund |
1-Jul-2000 - 31-Aug-2000 |
0.4313 |
0.4313 |
| APMII-ANZ Balanced Index Fund |
30-Mar-2006 - 30-Mar-2006 |
1.2939 |
1.2939 |
| APMII-ANZ Int'l Equities Index Fund |
30-Mar-2006 - 30-Mar-2006 |
0.8281 |
0.8281 |
| APMII-ANZ W'sale Aust Imputation Fund |
30-Nov-2010 - 30-Nov-2010 |
0.7863 |
0.7823 |
| APMII-ANZ W'sale Aust Shares Fund |
9-Jun-2006 - 9-Jun-2006 |
0.4037 |
0.4037 |
| APMII-ANZ W'sale Balanced Fund |
30-Nov-2010 - 30-Nov-2010 |
0.8953 |
0.8924 |
| APMII-ANZ W'sale Conservative Fund |
9-May-2006 - 9-May-2006 |
0.7043 |
0.7043 |
| APMII-ANZ W'sale Div Fixed Int Fund |
23-Oct-2023 - 23-Oct-2023 |
0.7636 |
0.7630 |
| APMII-ANZ W'sale Fixed Interest Fund |
28-Mar-2006 - 28-Mar-2006 |
0.9812 |
0.9808 |
| APMII-ANZ W'sale Global Technology Fund |
17-Dec-2010 - 17-Dec-2010 |
0.1319 |
0.1319 |
| APMII-ANZ W'sale Growth Fund |
30-Nov-2010 - 30-Nov-2010 |
0.7685 |
0.7685 |
| APMII-ANZ W'sale Income Fund |
9-Jun-2006 - 9-Jun-2006 |
0.9279 |
0.9279 |
| APMII-ANZ W'sale Index Bond Fund |
28-Mar-2006 - 28-Mar-2006 |
1.3058 |
1.3053 |
| APMII-ANZ W'sale Indust'l Equities Fund |
28-Mar-2006 - 28-Mar-2006 |
1.7330 |
1.7275 |
| APMII-ANZ W'sale O'seas Fixed Int Fund |
28-Mar-2006 - 28-Mar-2006 |
1.0839 |
1.0833 |
| APMII-ANZ W'sale Prop Securities Fund |
30-Nov-2010 - 30-Nov-2010 |
0.4737 |
0.4713 |
| APMII-ANZ W'sale Resource Equities Fund |
23-Mar-2006 - 23-Mar-2006 |
2.7453 |
2.7453 |
| APMII-ANZ W'sale Small Co & Spec Sit |
31-Mar-2006 - 31-Mar-2006 |
1.5674 |
1.5624 |
| APMII-BT W'sale Asian Shares Fund |
30-Mar-2006 - 30-Mar-2006 |
1.2956 |
1.2956 |
| APMII-BT W'sale Aust Shares Fund |
31-Mar-2006 - 31-Mar-2006 |
1.6533 |
1.6533 |
| APMII-BT W'sale Balanced Returns Fund |
30-Mar-2006 - 30-Mar-2006 |
2.5280 |
2.5280 |
| APMII-BT W'sale European Share Fund |
30-Mar-2006 - 30-Mar-2006 |
1.0067 |
1.0067 |
| APMII-Citigroup Bond Trust |
14-May-1999 - 17-May-1999 |
1.0000 |
1.0000 |
| APMII-Citigroup Diversified Trust |
30-Mar-2006 - 30-Mar-2006 |
1.0649 |
1.0649 |
| APMII-Citigroup Global Equity Trust |
30-Mar-2006 - 30-Mar-2006 |
0.9260 |
0.9260 |
| APMII-Colonial F/S Imputation Fund |
30-Mar-2006 - 30-Mar-2006 |
3.3415 |
3.3415 |
| APMII-Colonial F/S Leaders Fund |
30-Mar-2006 - 30-Mar-2006 |
2.8279 |
2.8279 |
| APMII-Gateway Aggressive Growth Fund |
31-Mar-2006 - 31-Mar-2006 |
1.3275 |
1.3275 |
| APMII-Gateway Growth Fund |
31-Mar-2006 - 31-Mar-2006 |
1.2747 |
1.2747 |
| APMII-Gateway Income & Growth Fund |
30-Mar-2006 - 30-Mar-2006 |
1.1663 |
1.1663 |
| APMII-Gateway Income Fund |
3-Apr-2006 - 3-Apr-2006 |
1.1330 |
1.1330 |
| APMII-ING W'sale Aust Share Trust (Terminated) |
30-Mar-2006 - 30-Mar-2006 |
2.8461 |
2.8461 |
| APMII-ING W'sale Balanced Trust (Terminated) |
30-Mar-2006 - 30-Mar-2006 |
1.6801 |
1.6801 |
| APMII-ING W'sale Capital Stable Trust (Terminated) |
30-Mar-2006 - 30-Mar-2006 |
1.0839 |
1.0839 |
| APMII-ING W'sale Fixed Int Securities (Terminated) |
30-Mar-2006 - 30-Mar-2006 |
1.0265 |
1.0265 |
| APMII-Merrill L W'sale Balanced Fund |
30-Mar-2006 - 30-Mar-2006 |
1.7529 |
1.7529 |
| APMII-Merrill L W'sale Imputation Fund |
30-Mar-2006 - 30-Mar-2006 |
2.7917 |
2.7917 |
| APMII-Merrill L W'sale Int'l Share Fund |
30-Mar-2006 - 30-Mar-2006 |
1.1316 |
1.1316 |
| APMII-MLC Inv Trust Balanced Portfolio |
30-Mar-2006 - 30-Mar-2006 |
1.1896 |
1.1896 |
| APMII-MLC Inv Trust Income Builder |
30-Mar-2006 - 30-Mar-2006 |
1.9488 |
1.9488 |
| APMII-MLC Inv Trust Prop Securities Fund |
30-Mar-2006 - 30-Mar-2006 |
1.1414 |
1.1414 |
| APMII-Perpetual's W'sale Industrial Fund |
31-Mar-2006 - 31-Mar-2006 |
2.0690 |
2.0690 |
| APMII-Perpetual's W'sale Smaller Co Fund |
31-Mar-2006 - 31-Mar-2006 |
2.0500 |
2.0500 |
| APMII-Rothschild Balanced W'sale Trust |
30-Mar-2006 - 30-Mar-2006 |
1.9540 |
1.9540 |
| APMII-Rothschild Smaller Co W'sale Trust |
30-Mar-2006 - 30-Mar-2006 |
2.9300 |
2.9300 |
| APMII-Russell Aust Bond Fund |
30-Mar-2006 - 30-Mar-2006 |
1.0331 |
1.0331 |
| APMII-Russell Aust Prop Securites Fund |
30-Mar-2006 - 30-Mar-2006 |
1.2035 |
1.2035 |
| APMII-Russell Aust Shares Fund |
31-Mar-2006 - 31-Mar-2006 |
1.8369 |
1.8369 |
| APMII-Russell Int'l Bond Fund $A Hedged |
30-Mar-2006 - 30-Mar-2006 |
1.0462 |
1.0462 |
| APMII-Russell Int'l Shares $A Hedged |
30-Mar-2006 - 30-Mar-2006 |
0.9403 |
0.9403 |
| APMII-Russell Int'l Shares Fund |
31-Mar-2006 - 31-Mar-2006 |
1.1931 |
1.1931 |
| APMII-SSB Tactical Asset Allocation Fund |
30-Mar-2006 - 30-Mar-2006 |
0.9756 |
0.9756 |
| GUT-Gateway Aust Bond Sector Trust |
9-Dec-2005 - 9-Dec-2005 |
0.9721 |
0.9721 |
| GUT-Gateway Aust Prop Securities Trust |
9-Dec-2005 - 9-Dec-2005 |
0.7126 |
0.7126 |
| GUT-Gateway Aust Shares Sector Trust |
9-Dec-2005 - 9-Dec-2005 |
0.7069 |
0.7069 |
| GUT-Gateway Div Aggressive Growth Trt |
9-Dec-2005 - 9-Dec-2005 |
1.0864 |
1.0864 |
| GUT-Gateway Div Growth Trust |
9-Dec-2005 - 9-Dec-2005 |
1.1369 |
1.1369 |
| GUT-Gateway Div Income & Growth Trust |
9-Dec-2005 - 9-Dec-2005 |
0.9176 |
0.9176 |
| GUT-Gateway Div Income Trust |
9-Dec-2005 - 9-Dec-2005 |
0.8885 |
0.8885 |
| GUT-Gateway Int'l Bond Sector Trt $A H |
9-Dec-2005 - 9-Dec-2005 |
0.9440 |
0.9440 |
| GUT-Gateway Int'l Shares Sector Trust |
9-Dec-2005 - 9-Dec-2005 |
0.7690 |
0.7690 |
| INX-ANZ Aust Equities Index Fund |
30-Mar-2006 - 30-Mar-2006 |
1.0531 |
1.0531 |
| INX-ANZ Aust Share Index Fund |
5-Jun-2006 - 5-Jun-2006 |
0.9707 |
0.9707 |
| INX-ANZ Balanced Index Fund |
30-Mar-2006 - 30-Mar-2006 |
1.2939 |
1.2939 |
| INX-ANZ Int'l Equities Index Fund |
30-Mar-2006 - 30-Mar-2006 |
0.8281 |
0.8281 |
| IP-ANZ OA Challenger Australian Share Income |
23-Oct-2023 - 23-Oct-2023 |
0.6770 |
0.6743 |
| IP-ANZ OA OpitMix Global Emerging Markets |
24-Oct-2023 - 24-Oct-2023 |
0.5149 |
0.5134 |
| IP-ANZ OA Tyndall Australian Shares Trust |
23-Oct-2023 - 23-Oct-2023 |
0.8995 |
0.8959 |
| IT-ANZ Direct Balanced Trust |
23-Oct-2023 - 23-Oct-2023 |
0.9359 |
0.9353 |
| IT-ANZ Direct Dividend Imputation Trust |
24-Oct-2023 - 24-Oct-2023 |
1.4334 |
1.4309 |
| IT-ANZ Direct Growth Trust |
23-Oct-2023 - 23-Oct-2023 |
0.8691 |
0.8685 |
| IT-ANZ Equity Imputation Trust |
24-Oct-2023 - 24-Oct-2023 |
0.9806 |
0.9788 |
| IT-ANZ Equity Trust No. 1 |
24-Oct-2023 - 24-Oct-2023 |
1.6213 |
1.6151 |
| IT-ANZ Fixed Interest Trust |
23-Oct-2023 - 23-Oct-2023 |
0.9560 |
0.9536 |
| IT-ANZ Property Securities Trust |
24-Oct-2023 - 24-Oct-2023 |
0.3198 |
0.3191 |
| |
|
| Trust Name |
Effective Period |
Issue Price |
Redemption Price |
| ANZ OA Alloc Pen MoneyForLife Index Conservative EF |
8-Jun-2023 - 8-Jun-2023 |
1.7029 |
1.7023 |
| ANZ OA Alloc Pen MoneyForLife Index Conservative NEF |
8-Jun-2023 - 8-Jun-2023 |
1.5374 |
1.5368 |
| ANZ OA Alloc Pen MoneyForLife Index Conservative TTR EF |
8-Jun-2023 - 8-Jun-2023 |
1.1572 |
1.1568 |
| ANZ OA Alloc Pen MoneyForLife Index Conservative TTR NEF |
8-Jun-2023 - 8-Jun-2023 |
1.0859 |
1.0854 |
| ANZ OA Alloc Pen MoneyForLife Index Moderate EF |
8-Jun-2023 - 8-Jun-2023 |
1.9650 |
1.9642 |
| ANZ OA Alloc Pen MoneyForLife Index Moderate NEF |
8-Jun-2023 - 8-Jun-2023 |
0.7472 |
0.7469 |
| ANZ OA Alloc Pen MoneyForLife Index Moderate TTR EF |
8-Jun-2023 - 8-Jun-2023 |
1.1933 |
1.1928 |
| ANZ OA Alloc Pen MoneyForLife Index Moderate TTR NEF |
8-Jun-2023 - 8-Jun-2023 |
1.1085 |
1.1081 |
| ANZ OA AllocPen MoneyForLife Index Balance NEF |
8-Jun-2023 - 8-Jun-2023 |
1.9222 |
1.9214 |
| ANZ OA AllocPen MoneyForLife Index Balance TTR NEF |
8-Jun-2023 - 8-Jun-2023 |
1.1209 |
1.1205 |
| ANZ OA AllocPen MoneyForLife Index Balanced EF |
8-Jun-2023 - 8-Jun-2023 |
2.1291 |
2.1282 |
| ANZ OA AllocPen MoneyForLife Index Balanced TTR EF |
8-Jun-2023 - 8-Jun-2023 |
1.2384 |
1.2379 |
| ANZ OA Antipodes Global (Long only) |
23-Oct-2023 - 23-Oct-2023 |
0.2861 |
0.2844 |
| ANZ OA ANTIPODES GLOBAL (LONG ONLY) |
7-Jun-2023 - 7-Jun-2023 |
2.7658 |
2.7493 |
| ANZ OA ANZ Cash Advantage |
26-Oct-2009 - 31-Dec-1999 |
1.0000 |
1.0000 |
| ANZ OA ANZ Cash Advantage |
26-Oct-2009 - 31-Dec-1999 |
1.0000 |
1.0000 |
| ANZ OA ANZ Cash Advantage |
26-Oct-2009 - 31-Dec-1999 |
1.0000 |
1.0000 |
| ANZ OA ANZ Cash Advantage |
26-Oct-2009 - 31-Dec-1999 |
1.0000 |
1.0000 |
| ANZ OA ANZ Cash Advantage TTR |
19-May-2018 - 31-Dec-1999 |
1.0000 |
1.0000 |
| ANZ OA ANZ Cash Advantage TTR |
19-May-2018 - 31-Dec-1999 |
1.0000 |
1.0000 |
| ANZ OA AP - ANZ Flexible Term Deposit Fund |
1-Dec-2008 - 30-Apr-2012 |
1.0000 |
1.0000 |
| ANZ OA AP - ANZ Flexible Term Deposit Fund (DE) |
1-Dec-2008 - 30-Apr-2012 |
1.0000 |
1.0000 |
| ANZ OA AP ANZ Term Deposit 12 Months |
1-Sep-2011 - 31-Dec-1999 |
1.0000 |
1.0000 |
| ANZ OA AP ANZ Term Deposit 12 Months |
1-Sep-2011 - 31-Dec-1999 |
1.0000 |
1.0000 |
| ANZ OA AP ANZ Term Deposit 12 Months TTR |
19-May-2018 - 31-Dec-1999 |
1.0000 |
1.0000 |
| ANZ OA AP ANZ Term Deposit 12 Months TTR |
19-May-2018 - 31-Dec-1999 |
1.0000 |
1.0000 |
| ANZ OA AP ANZ Term Deposit 2 Years |
1-Sep-2011 - 31-Dec-1999 |
1.0000 |
1.0000 |
| ANZ OA AP ANZ Term Deposit 2 Years |
1-Sep-2011 - 31-Dec-1999 |
1.0000 |
1.0000 |
| ANZ OA AP ANZ Term Deposit 2 Years TTR |
19-May-2018 - 31-Dec-1999 |
1.0000 |
1.0000 |
| ANZ OA AP ANZ Term Deposit 2 Years TTR |
19-May-2018 - 31-Dec-1999 |
1.0000 |
1.0000 |
| ANZ OA AP ANZ Term Deposit 3 Months |
1-Sep-2011 - 31-Dec-1999 |
1.0000 |
1.0000 |
| ANZ OA AP ANZ Term Deposit 3 Months |
1-Sep-2011 - 31-Dec-1999 |
1.0000 |
1.0000 |
| ANZ OA AP ANZ Term Deposit 3 Months TTR |
19-May-2018 - 31-Dec-1999 |
1.0000 |
1.0000 |
| ANZ OA AP ANZ Term Deposit 3 Months TTR |
19-May-2018 - 31-Dec-1999 |
1.0000 |
1.0000 |
| ANZ OA AP ANZ Term Deposit 3 Years |
1-Sep-2011 - 31-Dec-1999 |
1.0000 |
1.0000 |
| ANZ OA AP ANZ Term Deposit 3 Years |
1-Sep-2011 - 31-Dec-1999 |
1.0000 |
1.0000 |
| ANZ OA AP ANZ Term Deposit 3 Years TTR |
19-May-2018 - 31-Dec-1999 |
1.0000 |
1.0000 |
| ANZ OA AP ANZ Term Deposit 3 Years TTR |
19-May-2018 - 31-Dec-1999 |
1.0000 |
1.0000 |
| ANZ OA AP ANZ Term Deposit 5 Years |
1-Sep-2011 - 31-Dec-1999 |
1.0000 |
1.0000 |
| ANZ OA AP ANZ Term Deposit 5 Years |
1-Sep-2011 - 31-Dec-1999 |
1.0000 |
1.0000 |
| ANZ OA AP ANZ Term Deposit 5 Years TTR |
19-May-2018 - 31-Dec-1999 |
1.0000 |
1.0000 |
| ANZ OA AP ANZ Term Deposit 5 Years TTR |
19-May-2018 - 31-Dec-1999 |
1.0000 |
1.0000 |
| ANZ OA AP ANZ Term Deposit 6 Months |
1-Sep-2011 - 31-Dec-1999 |
1.0000 |
1.0000 |
| ANZ OA AP ANZ Term Deposit 6 Months |
1-Sep-2011 - 31-Dec-1999 |
1.0000 |
1.0000 |
| ANZ OA AP ANZ Term Deposit 6 Months TTR |
19-May-2018 - 31-Dec-1999 |
1.0000 |
1.0000 |
| ANZ OA AP ANZ Term Deposit 6 Months TTR |
19-May-2018 - 31-Dec-1999 |
1.0000 |
1.0000 |
| ANZ OA Ardea Real Outcome |
7-Jun-2023 - 7-Jun-2023 |
2.1010 |
2.0989 |
| ANZ OA Ardea Real Outcome |
7-Jun-2023 - 7-Jun-2023 |
1.9143 |
1.9124 |
| ANZ OA Ardea Real Outcome |
7-Jun-2023 - 7-Jun-2023 |
2.0965 |
2.0945 |
| ANZ OA Ardea Real Outcome TTR |
7-Jun-2023 - 7-Jun-2023 |
1.0690 |
1.0679 |
| ANZ OA Ardea Real Outcome TTR |
7-Jun-2023 - 7-Jun-2023 |
1.1333 |
1.1321 |
| ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee |
7-Jun-2023 - 7-Jun-2023 |
2.4981 |
2.4913 |
| ANZ OA Arrowstreet Global Equity (Hedged) TTR - Deferred Entry Fee |
7-Jun-2023 - 7-Jun-2023 |
1.3473 |
1.3437 |
| ANZ OA BlackRock Advantage International Equity |
7-Jun-2023 - 7-Jun-2023 |
2.7862 |
2.7768 |
| ANZ OA BlackRock Diversified ESG Growth |
7-Jun-2023 - 7-Jun-2023 |
2.1785 |
2.1716 |
| ANZ OA First Sentier Global Credit Income |
7-Jun-2023 - 7-Jun-2023 |
1.5588 |
1.5542 |
| ANZ OA First Sentier Global Listed Infrastructure |
7-Jun-2023 - 7-Jun-2023 |
1.1707 |
1.1684 |
| ANZ OA First Sentier Global Listed Infrastructure |
7-Jun-2023 - 7-Jun-2023 |
1.1288 |
1.1265 |
| ANZ OA First Sentier Global Listed Infrastructure |
7-Jun-2023 - 7-Jun-2023 |
1.2642 |
1.2617 |
| ANZ OA First Sentier Global Listed Infrastructure |
7-Jun-2023 - 7-Jun-2023 |
1.1690 |
1.1667 |
| ANZ OA First Sentier Global Listed Infrastructure |
7-Jun-2023 - 7-Jun-2023 |
1.1199 |
1.1177 |
| ANZ OA First Sentier Global Listed Infrastructure |
7-Jun-2023 - 7-Jun-2023 |
1.2125 |
1.2101 |
| ANZ OA Greencape Broadcap |
7-Jun-2023 - 7-Jun-2023 |
1.6609 |
1.6543 |
| ANZ OA Greencape Broadcap |
7-Jun-2023 - 7-Jun-2023 |
1.5859 |
1.5796 |
| ANZ OA Greencape Broadcap |
7-Jun-2023 - 7-Jun-2023 |
1.5714 |
1.5651 |
| ANZ OA Greencape Broadcap |
7-Jun-2023 - 7-Jun-2023 |
1.5151 |
1.5091 |
| ANZ OA Greencape Broadcap TTR |
7-Jun-2023 - 7-Jun-2023 |
1.4362 |
1.4305 |
| ANZ OA Greencape Broadcap TTR |
7-Jun-2023 - 7-Jun-2023 |
1.4832 |
1.4773 |
| ANZ OA MultiSeries 30 Trust |
23-Oct-2023 - 23-Oct-2023 |
0.9326 |
0.9317 |
| ANZ OA MultiSeries 50 Trust |
23-Oct-2023 - 23-Oct-2023 |
1.0303 |
1.0291 |
| ANZ OA MultiSeries 70 Trust |
23-Oct-2023 - 23-Oct-2023 |
1.0500 |
1.0488 |
| ANZ OA MultiSeries 90 Trust |
23-Oct-2023 - 23-Oct-2023 |
1.3048 |
1.3028 |
| ANZ OA OnePath Australian Property Securities Index |
8-Jun-2023 - 8-Jun-2023 |
1.4718 |
1.4710 |
| ANZ OA OnePath Australian Shares Index |
8-Jun-2023 - 8-Jun-2023 |
4.3592 |
4.3575 |
| ANZ OA OnePath Balanced Index |
8-Jun-2023 - 8-Jun-2023 |
1.8837 |
1.8821 |
| ANZ OA OnePath Balanced Index |
8-Jun-2023 - 8-Jun-2023 |
1.7321 |
1.7306 |
| ANZ OA OnePath Balanced Index |
8-Jun-2023 - 8-Jun-2023 |
2.0329 |
2.0311 |
| ANZ OA OnePath Balanced Index |
8-Jun-2023 - 8-Jun-2023 |
1.8417 |
1.8401 |
| ANZ OA OnePath Balanced Index TTR |
8-Jun-2023 - 8-Jun-2023 |
1.1364 |
1.1354 |
| ANZ OA OnePath Balanced Index TTR |
8-Jun-2023 - 8-Jun-2023 |
1.1720 |
1.1710 |
| ANZ OA OnePath Conservative Index |
8-Jun-2023 - 8-Jun-2023 |
1.6861 |
1.6847 |
| ANZ OA OnePath Conservative Index |
8-Jun-2023 - 8-Jun-2023 |
1.5276 |
1.5263 |
| ANZ OA OnePath Conservative Index |
8-Jun-2023 - 8-Jun-2023 |
1.4599 |
1.4587 |
| ANZ OA OnePath Conservative Index |
8-Jun-2023 - 8-Jun-2023 |
1.5877 |
1.5864 |
| ANZ OA OnePath Conservative Index TTR |
8-Jun-2023 - 8-Jun-2023 |
1.0988 |
1.0979 |
| ANZ OA OnePath Conservative Index TTR |
8-Jun-2023 - 8-Jun-2023 |
1.0556 |
1.0547 |
| ANZ OA OnePath Diversified Bond Index |
8-Jun-2023 - 8-Jun-2023 |
1.3094 |
1.3076 |
| ANZ OA OnePath Diversified Bond Index |
8-Jun-2023 - 8-Jun-2023 |
1.2639 |
1.2622 |
| ANZ OA OnePath Diversified Bond Index |
8-Jun-2023 - 8-Jun-2023 |
1.3843 |
1.3824 |
| ANZ OA OnePath Diversified Bond Index TTR |
8-Jun-2023 - 8-Jun-2023 |
0.9925 |
0.9911 |
| ANZ OA OnePath Diversified Bond Index TTR |
8-Jun-2023 - 8-Jun-2023 |
0.9577 |
0.9564 |
| ANZ OA OnePath Growth Index |
8-Jun-2023 - 8-Jun-2023 |
2.1440 |
2.1424 |
| ANZ OA OnePath Growth Index |
8-Jun-2023 - 8-Jun-2023 |
2.3665 |
2.3648 |
| ANZ OA OnePath Growth Index |
8-Jun-2023 - 8-Jun-2023 |
1.9926 |
1.9912 |
| ANZ OA OnePath Growth Index |
8-Jun-2023 - 8-Jun-2023 |
2.1671 |
2.1655 |
| ANZ OA OnePath Growth Index TTR |
8-Jun-2023 - 8-Jun-2023 |
1.2548 |
1.2539 |
| ANZ OA OnePath Growth Index TTR |
8-Jun-2023 - 8-Jun-2023 |
1.2066 |
1.2058 |
| ANZ OA OnePath High Growth Index |
8-Jun-2023 - 8-Jun-2023 |
2.4133 |
2.4118 |
| ANZ OA OnePath High Growth Index |
8-Jun-2023 - 8-Jun-2023 |
2.6637 |
2.6621 |
| ANZ OA OnePath High Growth Index |
8-Jun-2023 - 8-Jun-2023 |
2.4494 |
2.4479 |
| ANZ OA OnePath High Growth Index |
8-Jun-2023 - 8-Jun-2023 |
2.2522 |
2.2509 |
| ANZ OA OnePath High Growth Index TTR |
8-Jun-2023 - 8-Jun-2023 |
1.3414 |
1.3406 |
| ANZ OA OnePath High Growth Index TTR |
8-Jun-2023 - 8-Jun-2023 |
1.2757 |
1.2750 |
| ANZ OA OnePath International Shares Index |
8-Jun-2023 - 8-Jun-2023 |
2.6579 |
2.6566 |
| ANZ OA OnePath International Shares Index (Hedged) |
8-Jun-2023 - 8-Jun-2023 |
3.9924 |
3.9905 |
| ANZ OA OnePath Multi Asset Income Trust |
24-Oct-2023 - 24-Oct-2023 |
1.0958 |
1.0958 |
| ANZ OA Optimix Australian Shares |
7-Jun-2023 - 7-Jun-2023 |
4.6331 |
4.6294 |
| ANZ OA Optimix Australian Shares TTR |
7-Jun-2023 - 7-Jun-2023 |
1.3310 |
1.3300 |
| ANZ OA Pendal Australian Shares |
7-Jun-2023 - 7-Jun-2023 |
3.6150 |
3.5970 |
| ANZ OA Pendal Australian Shares |
7-Jun-2023 - 7-Jun-2023 |
4.0153 |
3.9953 |
| ANZ OA Pendal Australian Shares |
7-Jun-2023 - 7-Jun-2023 |
3.2042 |
3.1882 |
| ANZ OA Pendal Australian Shares |
7-Jun-2023 - 7-Jun-2023 |
3.5094 |
3.4920 |
| ANZ OA Pendal Australian Shares TTR |
7-Jun-2023 - 7-Jun-2023 |
1.3298 |
1.3232 |
| ANZ OA Pendal Australian Shares TTR |
7-Jun-2023 - 7-Jun-2023 |
1.4177 |
1.4106 |
| ANZ OA Pendal Concentrated Global Shares Hedged |
23-Oct-2023 - 23-Oct-2023 |
0.7111 |
0.7083 |
| ANZ OA Pendal Concentrated Global Shares Hedged |
7-Jun-2023 - 7-Jun-2023 |
2.6912 |
2.6805 |
| ANZ OA Pension Fidelity Australian Equity Fund DEF |
8-Jun-2023 - 8-Jun-2023 |
4.1529 |
4.1405 |
| ANZ OA Pension Fidelity Australian Equity Fund EF |
8-Jun-2023 - 8-Jun-2023 |
4.6222 |
4.6084 |
| ANZ OA Pension Fidelity Australian Equity Fund TTR DEF |
8-Jun-2023 - 8-Jun-2023 |
1.3868 |
1.3826 |
| ANZ OA Pension Fidelity Australian Equity Fund TTR EF |
8-Jun-2023 - 8-Jun-2023 |
1.4616 |
1.4573 |
| ANZ OA Pension Schroder Fixed Income DEF |
7-Jun-2023 - 7-Jun-2023 |
1.1785 |
1.1756 |
| ANZ OA Pension Schroder Fixed Income EF |
7-Jun-2023 - 7-Jun-2023 |
1.2974 |
1.2943 |
| ANZ OA Pension Schroder Fixed Income EF |
7-Jun-2023 - 7-Jun-2023 |
1.0237 |
1.0212 |
| ANZ OA Pension Schroder Fixed Income TTR DEF |
7-Jun-2023 - 7-Jun-2023 |
1.0111 |
1.0087 |
| ANZ OA Pension T Rowe Price Global Equity Fund DEF |
7-Jun-2023 - 7-Jun-2023 |
3.8589 |
3.8397 |
| ANZ OA Pension T Rowe Price Global Equity Fund EF |
7-Jun-2023 - 7-Jun-2023 |
4.2950 |
4.2736 |
| ANZ OA Pension T Rowe Price Global Equity Fund TTR DEF |
7-Jun-2023 - 7-Jun-2023 |
1.3696 |
1.3628 |
| ANZ OA Pension T Rowe Price Global Equity Fund TTR EF |
7-Jun-2023 - 7-Jun-2023 |
1.4114 |
1.4044 |
| ANZ OA Per Sup MoneyForLife Index Balanced EF |
8-Jun-2023 - 8-Jun-2023 |
1.9300 |
1.9291 |
| ANZ OA Per Sup MoneyForLife Index Balanced NEF |
8-Jun-2023 - 8-Jun-2023 |
1.7706 |
1.7699 |
| ANZ OA Per Sup MoneyForLife Index Conservative EF |
8-Jun-2023 - 8-Jun-2023 |
1.6858 |
1.6852 |
| ANZ OA Per Sup MoneyForLife Index Conservative NEF |
8-Jun-2023 - 8-Jun-2023 |
1.4940 |
1.4935 |
| ANZ OA Per Sup MoneyForLife Index Moderate EF |
8-Jun-2023 - 8-Jun-2023 |
1.8771 |
1.8763 |
| ANZ OA Per Sup MoneyForLife Index Moderate NEF |
8-Jun-2023 - 8-Jun-2023 |
1.6766 |
1.6759 |
| ANZ OA Pers Super Schroder Fixed Income DEF |
7-Jun-2023 - 7-Jun-2023 |
1.1401 |
1.1374 |
| ANZ OA Pers Super Schroder Fixed Income EF |
7-Jun-2023 - 7-Jun-2023 |
1.2372 |
1.2342 |
| 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 Fidelity Australian Equity Fund DEF |
8-Jun-2023 - 8-Jun-2023 |
3.6289 |
3.6181 |
| ANZ OA Super Fidelity Australian Equity Fund EF |
8-Jun-2023 - 8-Jun-2023 |
3.9747 |
3.9629 |
| ANZ OA Super T Rowe Price Global Equity Fund DEF |
7-Jun-2023 - 7-Jun-2023 |
3.5385 |
3.5209 |
| ANZ OA Super T Rowe Price Global Equity Fund EF |
7-Jun-2023 - 7-Jun-2023 |
3.8756 |
3.8563 |
| ANZ OA T.Rowe Price Dynamic Global Bond |
7-Jun-2023 - 7-Jun-2023 |
1.0537 |
1.0495 |
| ANZ OA T.Rowe Price Dynamic Global Bond |
7-Jun-2023 - 7-Jun-2023 |
1.0074 |
1.0034 |
| ANZ OA T.Rowe Price Dynamic Global Bond TTR |
7-Jun-2023 - 7-Jun-2023 |
1.0889 |
1.0845 |
| ANZ OA T.Rowe Price Dynamic Global Bond TTR |
7-Jun-2023 - 7-Jun-2023 |
1.0795 |
1.0752 |
| AP - ANZ OA Ardea Real Outcome |
7-Jun-2023 - 7-Jun-2023 |
2.3384 |
2.3360 |
| AP - ANZ OA BlackRock Advantage Australian Equity |
7-Jun-2023 - 7-Jun-2023 |
4.9034 |
4.8888 |
| AP - ANZ OA BlackRock Advantage Australian Equity |
7-Jun-2023 - 7-Jun-2023 |
5.5515 |
5.5349 |
| AP - ANZ OA BlackRock Advantage Australian Equity TTR |
7-Jun-2023 - 7-Jun-2023 |
1.4194 |
1.4151 |
| AP - ANZ OA BlackRock Advantage Australian Equity TTR |
7-Jun-2023 - 7-Jun-2023 |
1.3280 |
1.3240 |
| AP - ANZ OA BlackRock Advantage International Equity |
7-Jun-2023 - 7-Jun-2023 |
4.1949 |
4.1807 |
| AP - ANZ OA BlackRock Advantage International Equity |
7-Jun-2023 - 7-Jun-2023 |
3.6242 |
3.6119 |
| AP - ANZ OA BlackRock Advantage Intl Equity TTR |
7-Jun-2023 - 7-Jun-2023 |
1.4901 |
1.4850 |
| AP - ANZ OA BlackRock Advantage Intl Equity TTR |
7-Jun-2023 - 7-Jun-2023 |
1.3951 |
1.3903 |
| AP - ANZ OA BlackRock Diversified ESG Growth |
7-Jun-2023 - 7-Jun-2023 |
2.3669 |
2.3593 |
| AP - ANZ OA BlackRock Diversified ESG Growth |
7-Jun-2023 - 7-Jun-2023 |
2.0791 |
2.0725 |
| AP - ANZ OA BlackRock Diversified ESG Growth TTR |
7-Jun-2023 - 7-Jun-2023 |
1.2034 |
1.1996 |
| AP - ANZ OA BlackRock Diversified ESG Growth TTR |
7-Jun-2023 - 7-Jun-2023 |
1.2551 |
1.2511 |
| AP - ANZ OA First Sentier Global Credit Income |
7-Jun-2023 - 7-Jun-2023 |
1.6962 |
1.6911 |
| AP - ANZ OA First Sentier Global Credit Income |
7-Jun-2023 - 7-Jun-2023 |
1.4899 |
1.4855 |
| AP - ANZ OA First Sentier Global Credit Income TTR |
7-Jun-2023 - 7-Jun-2023 |
1.0423 |
1.0392 |
| AP - ANZ OA First Sentier Global Credit Income TTR |
7-Jun-2023 - 7-Jun-2023 |
1.0457 |
1.0425 |
| AP - ANZ OA First Sentier Imputation |
8-Jun-2023 - 8-Jun-2023 |
5.6949 |
5.6722 |
| AP - ANZ OA First Sentier Imputation |
8-Jun-2023 - 8-Jun-2023 |
5.0468 |
5.0267 |
| AP - ANZ OA First Sentier Imputation TTR |
8-Jun-2023 - 8-Jun-2023 |
1.4210 |
1.4153 |
| AP - ANZ OA First Sentier Imputation TTR |
8-Jun-2023 - 8-Jun-2023 |
1.4878 |
1.4818 |
| AP - ANZ OA ING Protected Growth (Terminated) |
12-Nov-2011 - 25-Nov-2011 |
0.9373 |
0.9373 |
| AP - ANZ OA OnePath Aust Property Securities Index TTR |
8-Jun-2023 - 8-Jun-2023 |
1.1669 |
1.1662 |
| AP - ANZ OA OnePath Aust Property Securities Index TTR |
8-Jun-2023 - 8-Jun-2023 |
1.2228 |
1.2220 |
| AP - ANZ OA OnePath Australian Property Securities Index |
8-Jun-2023 - 8-Jun-2023 |
1.3911 |
1.3903 |
| AP - ANZ OA OnePath Australian Property Securities Index |
8-Jun-2023 - 8-Jun-2023 |
1.5841 |
1.5832 |
| AP - ANZ OA OnePath Australian Shares Index |
8-Jun-2023 - 8-Jun-2023 |
4.5816 |
4.5797 |
| AP - ANZ OA OnePath Australian Shares Index |
8-Jun-2023 - 8-Jun-2023 |
5.3183 |
5.3162 |
| AP - ANZ OA OnePath Australian Shares Index TTR |
8-Jun-2023 - 8-Jun-2023 |
1.3553 |
1.3547 |
| AP - ANZ OA OnePath Australian Shares Index TTR |
8-Jun-2023 - 8-Jun-2023 |
1.3953 |
1.3947 |
| AP - ANZ OA OnePath Diversified Bond Index |
8-Jun-2023 - 8-Jun-2023 |
1.4573 |
1.4553 |
| AP - ANZ OA OnePath Global Smaller Companies Shares |
8-Jun-2023 - 8-Jun-2023 |
4.4941 |
4.4892 |
| AP - ANZ OA OnePath Global Smaller Companies Shares |
8-Jun-2023 - 8-Jun-2023 |
5.2260 |
5.2202 |
| AP - ANZ OA OnePath Global Smaller Companies Shares TTR |
8-Jun-2023 - 8-Jun-2023 |
1.3663 |
1.3648 |
| AP - ANZ OA OnePath Global Smaller Companies Shares TTR |
8-Jun-2023 - 8-Jun-2023 |
1.3920 |
1.3904 |
| AP - ANZ OA OnePath International Shares Index |
8-Jun-2023 - 8-Jun-2023 |
2.7479 |
2.7466 |
| AP - ANZ OA OnePath International Shares Index |
8-Jun-2023 - 8-Jun-2023 |
3.1294 |
3.1279 |
| AP - ANZ OA OnePath International Shares Index (Hedged) |
8-Jun-2023 - 8-Jun-2023 |
4.0934 |
4.0915 |
| AP - ANZ OA OnePath International Shares Index (Hedged) |
8-Jun-2023 - 8-Jun-2023 |
4.7293 |
4.7271 |
| AP - ANZ OA OnePath International Shares Index TTR |
8-Jun-2023 - 8-Jun-2023 |
1.4847 |
1.4841 |
| AP - ANZ OA OnePath International Shares Index TTR |
8-Jun-2023 - 8-Jun-2023 |
1.4320 |
1.4313 |
| AP - ANZ OA OnePath Intl Shares Index (Hedged) TTR |
8-Jun-2023 - 8-Jun-2023 |
1.3148 |
1.3142 |
| AP - ANZ OA OnePath Intl Shares Index (Hedged) TTR |
8-Jun-2023 - 8-Jun-2023 |
1.2320 |
1.2314 |
| AP - ANZ OA Pendal Concentrated Global Shares Hedged |
7-Jun-2023 - 7-Jun-2023 |
1.1584 |
1.1538 |
| AP - ANZ OA Pendal Concentrated Global Shares Hedged |
7-Jun-2023 - 7-Jun-2023 |
1.1167 |
1.1123 |
| AP - ANZ OA Pendal Concentrated Global Shares Hedged |
7-Jun-2023 - 7-Jun-2023 |
2.6327 |
2.6222 |
| AP - ANZ OA Pendal Concentrated Global Shares Hedged |
7-Jun-2023 - 7-Jun-2023 |
2.9710 |
2.9592 |
| AP - ANZ OA Perennial Value Shares |
7-Jun-2023 - 7-Jun-2023 |
3.1580 |
3.1392 |
| AP - ANZ OA Perennial Value Shares (DE) |
7-Jun-2023 - 7-Jun-2023 |
2.7734 |
2.7569 |
| AP - ANZ OA Perennial Value Shares TTR |
7-Jun-2023 - 7-Jun-2023 |
1.3867 |
1.3785 |
| AP - ANZ OA Perennial Value Shares TTR (DE) |
7-Jun-2023 - 7-Jun-2023 |
1.3760 |
1.3678 |
| AP-ANZ OA Prime Cash Management Account (DE) |
1-Jul-2007 - 31-Dec-1999 |
1.0000 |
1.0000 |
| AP-ANZ OA AMP Capital Enhanced Yield |
28-Aug-2015 - 28-Aug-2015 |
1.1954 |
1.1954 |
| AP-ANZ OA AMP Capital Enhanced Yield (DE) |
27-Aug-2015 - 27-Aug-2015 |
1.1131 |
1.1131 |
| AP-ANZ OA Antipodes Global (Long only) |
7-Jun-2023 - 7-Jun-2023 |
2.4294 |
2.4149 |
| AP-ANZ OA Antipodes Global TTR (Long only) |
7-Jun-2023 - 7-Jun-2023 |
1.4739 |
1.4651 |
| AP-ANZ OA Arrowstreet Global Equity (Hedged) |
7-Jun-2023 - 7-Jun-2023 |
2.8213 |
2.8137 |
| AP-ANZ OA Arrowstreet Global Equity (Hedged) TTR |
7-Jun-2023 - 7-Jun-2023 |
1.3960 |
1.3922 |
| AP-ANZ OA Ausbil Australian Emerging Leaders |
7-Jun-2023 - 7-Jun-2023 |
3.5738 |
3.5560 |
| AP-ANZ OA Ausbil Australian Emerging Leaders (DE) |
7-Jun-2023 - 7-Jun-2023 |
3.1384 |
3.1228 |
| AP-ANZ OA Ausbil Australian Emerging Leaders TTR |
7-Jun-2023 - 7-Jun-2023 |
1.2675 |
1.2612 |
| AP-ANZ OA Ausbil Australian Emerging Leaders TTR (DE) |
7-Jun-2023 - 7-Jun-2023 |
1.2617 |
1.2555 |
| 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 |
7-Jun-2023 - 7-Jun-2023 |
2.3919 |
2.3796 |
| AP-ANZ OA Bentham Global Income - Deferred Entry Fee |
7-Jun-2023 - 7-Jun-2023 |
2.1003 |
2.0894 |
| AP-ANZ OA Bentham Global Income TTR |
7-Jun-2023 - 7-Jun-2023 |
1.1119 |
1.1061 |
| AP-ANZ OA Bentham Global Income TTR - Deferred Entry Fee |
7-Jun-2023 - 7-Jun-2023 |
1.1084 |
1.1027 |
| AP-ANZ OA Challenger Australian Share Income |
7-Jun-2023 - 7-Jun-2023 |
2.0150 |
2.0070 |
| AP-ANZ OA Challenger Australian Share Income (DE) |
7-Jun-2023 - 7-Jun-2023 |
1.7939 |
1.7867 |
| AP-ANZ OA Challenger Australian Share Income TTR |
7-Jun-2023 - 7-Jun-2023 |
1.3523 |
1.3469 |
| AP-ANZ OA Challenger Australian Share Income TTR (DE) |
7-Jun-2023 - 7-Jun-2023 |
1.3243 |
1.3191 |
| 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 ING Protected Growth (DE) (Terminated) |
12-Nov-2011 - 25-Nov-2011 |
0.9043 |
0.9043 |
| AP-ANZ OA Invest. Mutual Aust. Shares |
8-Jun-2023 - 8-Jun-2023 |
5.1899 |
5.1641 |
| AP-ANZ OA Invest. Mutual Aust. Shares (DE) |
8-Jun-2023 - 8-Jun-2023 |
4.5975 |
4.5747 |
| AP-ANZ OA Invest. Mutual Aust. Shares TTR |
8-Jun-2023 - 8-Jun-2023 |
1.3459 |
1.3392 |
| AP-ANZ OA Invest. Mutual Aust. Shares TTR (DE) |
8-Jun-2023 - 8-Jun-2023 |
1.2870 |
1.2806 |
| AP-ANZ OA Kapstream Absolute Return Income |
7-Jun-2023 - 7-Jun-2023 |
1.3424 |
1.3414 |
| AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee |
7-Jun-2023 - 7-Jun-2023 |
1.1786 |
1.1778 |
| AP-ANZ OA Kapstream Absolute Return Income TTR |
7-Jun-2023 - 7-Jun-2023 |
1.0271 |
1.0264 |
| AP-ANZ OA Kapstream Absolute Return Income TTR - Deferred Entry Fee |
7-Jun-2023 - 7-Jun-2023 |
1.0274 |
1.0267 |
| AP-ANZ OA Magellan Global |
7-Jun-2023 - 7-Jun-2023 |
3.4213 |
3.4165 |
| AP-ANZ OA Magellan Global (DE) |
7-Jun-2023 - 7-Jun-2023 |
2.9588 |
2.9546 |
| AP-ANZ OA Magellan Global TTR |
7-Jun-2023 - 7-Jun-2023 |
1.4282 |
1.4262 |
| AP-ANZ OA Magellan Global TTR (DE) |
7-Jun-2023 - 7-Jun-2023 |
1.3774 |
1.3754 |
| AP-ANZ OA MFS Global Equity |
7-Jun-2023 - 7-Jun-2023 |
3.6662 |
3.6553 |
| AP-ANZ OA MFS Global Equity (DE) |
7-Jun-2023 - 7-Jun-2023 |
3.2195 |
3.2098 |
| AP-ANZ OA MFS Global Equity TTR |
7-Jun-2023 - 7-Jun-2023 |
1.4740 |
1.4696 |
| AP-ANZ OA MFS Global Equity TTR (DE) |
7-Jun-2023 - 7-Jun-2023 |
1.4239 |
1.4196 |
| AP-ANZ OA OnePath Active Growth |
7-Jun-2023 - 7-Jun-2023 |
3.1711 |
3.1673 |
| AP-ANZ OA OnePath Active Growth (DE) |
7-Jun-2023 - 7-Jun-2023 |
2.7610 |
2.7577 |
| AP-ANZ OA OnePath Active Growth TTR |
7-Jun-2023 - 7-Jun-2023 |
1.2589 |
1.2574 |
| AP-ANZ OA OnePath Active Growth TTR (DE) |
7-Jun-2023 - 7-Jun-2023 |
1.1280 |
1.1266 |
| AP-ANZ OA OnePath Alternatives Growth |
7-Jun-2023 - 7-Jun-2023 |
1.7748 |
1.7741 |
| AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee |
7-Jun-2023 - 7-Jun-2023 |
1.5691 |
1.5685 |
| AP-ANZ OA OnePath Alternatives Growth TTR |
7-Jun-2023 - 7-Jun-2023 |
1.0592 |
1.0587 |
| AP-ANZ OA OnePath Alternatives Growth TTR - Deferred Entry Fee |
7-Jun-2023 - 7-Jun-2023 |
1.0630 |
1.0625 |
| AP-ANZ OA OnePath Aust. Shares |
8-Jun-2023 - 8-Jun-2023 |
4.9624 |
4.9529 |
| AP-ANZ OA OnePath Aust. Shares TTR |
8-Jun-2023 - 8-Jun-2023 |
1.4538 |
1.4511 |
| AP-ANZ OA OnePath Australian Shares (DE) |
8-Jun-2023 - 8-Jun-2023 |
4.3257 |
4.3174 |
| AP-ANZ OA OnePath Australian Shares TTR (DE) |
8-Jun-2023 - 8-Jun-2023 |
1.3124 |
1.3099 |
| AP-ANZ OA OnePath Balanced |
7-Jun-2023 - 7-Jun-2023 |
2.7098 |
2.7066 |
| AP-ANZ OA OnePath Balanced (DE) |
7-Jun-2023 - 7-Jun-2023 |
2.3562 |
2.3534 |
| AP-ANZ OA OnePath Balanced TTR |
7-Jun-2023 - 7-Jun-2023 |
1.2007 |
1.1993 |
| AP-ANZ OA OnePath Balanced TTR (DE) |
7-Jun-2023 - 7-Jun-2023 |
1.0921 |
1.0908 |
| AP-ANZ OA OnePath Blue Chip Imput. |
8-Jun-2023 - 8-Jun-2023 |
4.0717 |
4.0643 |
| AP-ANZ OA OnePath Blue Chip Imput. TTR |
8-Jun-2023 - 8-Jun-2023 |
1.3416 |
1.3392 |
| AP-ANZ OA OnePath Blue Chip Imputation (DE) |
8-Jun-2023 - 8-Jun-2023 |
3.5376 |
3.5312 |
| AP-ANZ OA OnePath Blue Chip Imputation TTR (DE) |
8-Jun-2023 - 8-Jun-2023 |
1.2073 |
1.2052 |
| AP-ANZ OA OnePath Cap. Guaranteed |
25-Oct-2023 - 25-Oct-2023 |
1.6481 |
1.6481 |
| AP-ANZ OA OnePath Cap. Guaranteed TTR |
25-Oct-2023 - 25-Oct-2023 |
1.0185 |
1.0185 |
| AP-ANZ OA OnePath Capital Guaranteed (DE) |
25-Oct-2023 - 25-Oct-2023 |
1.4913 |
1.4913 |
| AP-ANZ OA OnePath Capital Guaranteed TTR (DE) |
25-Oct-2023 - 25-Oct-2023 |
1.0059 |
1.0059 |
| AP-ANZ OA OnePath Cash |
10-Sep-2020 - 10-Sep-2020 |
1.5030 |
1.5030 |
| AP-ANZ OA OnePath Cash (DE) |
10-Sep-2020 - 10-Sep-2020 |
1.3563 |
1.3563 |
| AP-ANZ OA OnePath Cash TTR |
10-Sep-2020 - 10-Sep-2020 |
1.0204 |
1.0204 |
| AP-ANZ OA OnePath Cash TTR (DE) |
10-Sep-2020 - 10-Sep-2020 |
1.0101 |
1.0101 |
| AP-ANZ OA OnePath Conservative |
7-Jun-2023 - 7-Jun-2023 |
2.2524 |
2.2501 |
| AP-ANZ OA OnePath Conservative (DE) |
7-Jun-2023 - 7-Jun-2023 |
1.9965 |
1.9945 |
| AP-ANZ OA OnePath Conservative TTR |
7-Jun-2023 - 7-Jun-2023 |
1.1576 |
1.1565 |
| AP-ANZ OA OnePath Conservative TTR (DE) |
7-Jun-2023 - 7-Jun-2023 |
1.0917 |
1.0906 |
| AP-ANZ OA OnePath Diversified Credit |
7-Jun-2023 - 7-Jun-2023 |
1.5304 |
1.5291 |
| AP-ANZ OA OnePath Diversified Credit |
7-Jun-2023 - 7-Jun-2023 |
1.3364 |
1.3353 |
| AP-ANZ OA OnePath Diversified Credit TTR |
7-Jun-2023 - 7-Jun-2023 |
0.9780 |
0.9772 |
| AP-ANZ OA OnePath Diversified Credit TTR |
7-Jun-2023 - 7-Jun-2023 |
1.0410 |
1.0401 |
| AP-ANZ OA OnePath Diversified Fix Interest |
7-Jun-2023 - 7-Jun-2023 |
1.7035 |
1.7021 |
| AP-ANZ OA OnePath Diversified Fix Interest TTR |
7-Jun-2023 - 7-Jun-2023 |
0.9992 |
0.9984 |
| AP-ANZ OA OnePath Diversified Fixed Int. (DE) |
7-Jun-2023 - 7-Jun-2023 |
1.5067 |
1.5055 |
| AP-ANZ OA OnePath Diversified Fixed Int. TTR (DE) |
7-Jun-2023 - 7-Jun-2023 |
0.9697 |
0.9689 |
| AP-ANZ OA OnePath Geared Australian Shares Index |
8-Jun-2023 - 8-Jun-2023 |
2.1110 |
2.1093 |
| AP-ANZ OA OnePath Geared Australian Shares Index |
8-Jun-2023 - 8-Jun-2023 |
2.3929 |
2.3910 |
| AP-ANZ OA OnePath Geared Australian Shares Index TTR |
8-Jun-2023 - 8-Jun-2023 |
1.5403 |
1.5391 |
| AP-ANZ OA OnePath Geared Australian Shares Index TTR |
8-Jun-2023 - 8-Jun-2023 |
1.5758 |
1.5746 |
| AP-ANZ OA OnePath Global Emerging Market Shares (DE) |
8-Jun-2023 - 8-Jun-2023 |
2.0776 |
2.0717 |
| AP-ANZ OA OnePath Global Emerging Market Shares TTR (DE) |
8-Jun-2023 - 8-Jun-2023 |
0.8590 |
0.8566 |
| AP-ANZ OA OnePath Global Emerging Mkt. Shares |
8-Jun-2023 - 8-Jun-2023 |
2.3898 |
2.3830 |
| AP-ANZ OA OnePath Global Emerging Mkt. Shares TTR |
8-Jun-2023 - 8-Jun-2023 |
0.9302 |
0.9275 |
| AP-ANZ OA OnePath Global High Dividend |
28-Mar-2012 - 28-Mar-2012 |
0.7608 |
0.7608 |
| AP-ANZ OA OnePath Global High Dividend (DE) |
29-Mar-2012 - 29-Mar-2012 |
0.7264 |
0.7264 |
| AP-ANZ OA OnePath Global Sector |
29-Mar-2012 - 29-Mar-2012 |
0.9371 |
0.9371 |
| AP-ANZ OA OnePath Global Sector (DE) |
29-Mar-2012 - 29-Mar-2012 |
0.8950 |
0.8950 |
| AP-ANZ OA OnePath Global Shares |
8-Jun-2023 - 8-Jun-2023 |
3.1363 |
3.1332 |
| AP-ANZ OA OnePath Global Shares (DE) |
8-Jun-2023 - 8-Jun-2023 |
2.7532 |
2.7505 |
| AP-ANZ OA OnePath Global Shares TTR |
8-Jun-2023 - 8-Jun-2023 |
1.5432 |
1.5417 |
| AP-ANZ OA OnePath Global Shares TTR (DE) |
8-Jun-2023 - 8-Jun-2023 |
1.4673 |
1.4659 |
| AP-ANZ OA OnePath High Growth |
7-Jun-2023 - 7-Jun-2023 |
3.1689 |
3.1642 |
| AP-ANZ OA OnePath High Growth (DE) |
7-Jun-2023 - 7-Jun-2023 |
3.0284 |
3.0239 |
| AP-ANZ OA OnePath High Growth TTR |
7-Jun-2023 - 7-Jun-2023 |
1.2569 |
1.2554 |
| AP-ANZ OA OnePath High Growth TTR (DE) |
7-Jun-2023 - 7-Jun-2023 |
1.2007 |
1.1989 |
| AP-ANZ OA OnePath Income |
7-Jun-2023 - 7-Jun-2023 |
1.8476 |
1.8458 |
| AP-ANZ OA OnePath Income (DE) |
7-Jun-2023 - 7-Jun-2023 |
1.6340 |
1.6324 |
| AP-ANZ OA OnePath Income Plus |
9-Oct-2015 - 9-Oct-2015 |
2.0680 |
2.0659 |
| AP-ANZ OA OnePath Income Plus (DE) |
9-Oct-2015 - 9-Oct-2015 |
1.9236 |
1.9217 |
| AP-ANZ OA OnePath Income Plus TTR |
7-Jun-2023 - 7-Jun-2023 |
1.3369 |
1.3349 |
| AP-ANZ OA OnePath Income TTR |
7-Jun-2023 - 7-Jun-2023 |
1.0650 |
1.0639 |
| AP-ANZ OA OnePath Income TTR (DE) |
7-Jun-2023 - 7-Jun-2023 |
1.0038 |
1.0028 |
| AP-ANZ OA OnePath Managed Growth |
7-Jun-2023 - 7-Jun-2023 |
2.9799 |
2.9763 |
| AP-ANZ OA OnePath Managed Growth (DE) |
7-Jun-2023 - 7-Jun-2023 |
2.5961 |
2.5930 |
| AP-ANZ OA OnePath Managed Growth TTR (DE) |
7-Jun-2023 - 7-Jun-2023 |
1.1269 |
1.1255 |
| 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 Multi Asset Income |
7-Jun-2023 - 7-Jun-2023 |
2.7178 |
2.7145 |
| AP-ANZ OA OnePath Multi Asset Income |
7-Jun-2023 - 7-Jun-2023 |
3.1265 |
3.1228 |
| AP-ANZ OA OnePath Multi Asset Income TTR |
7-Jun-2023 - 7-Jun-2023 |
1.2357 |
1.2343 |
| AP-ANZ OA OnePath Multi Asset Income TTR |
7-Jun-2023 - 7-Jun-2023 |
1.1203 |
1.1189 |
| AP-ANZ OA OnePath Property Securities |
8-Jun-2023 - 8-Jun-2023 |
2.0878 |
2.0832 |
| AP-ANZ OA OnePath Property Securities (DE) |
8-Jun-2023 - 8-Jun-2023 |
1.8042 |
1.8002 |
| AP-ANZ OA OnePath Property Securities TTR |
8-Jun-2023 - 8-Jun-2023 |
1.0541 |
1.0518 |
| AP-ANZ OA OnePath Property Securities TTR (DE) |
8-Jun-2023 - 8-Jun-2023 |
1.0017 |
0.9995 |
| AP-ANZ OA OnePath Select Leaders |
8-Jun-2023 - 8-Jun-2023 |
5.1041 |
5.0986 |
| AP-ANZ OA OnePath Select Leaders (DE) |
8-Jun-2023 - 8-Jun-2023 |
4.4569 |
4.4521 |
| AP-ANZ OA OnePath Select Leaders TTR |
8-Jun-2023 - 8-Jun-2023 |
1.3846 |
1.3831 |
| AP-ANZ OA OnePath Select Leaders TTR (DE) |
8-Jun-2023 - 8-Jun-2023 |
1.2992 |
1.2978 |
| AP-ANZ OA OnePath Sus. Invest. Aust Shares |
8-Jun-2023 - 8-Jun-2023 |
5.9418 |
5.9357 |
| AP-ANZ OA OnePath Sus. Invest. Aust Shares TTR |
8-Jun-2023 - 8-Jun-2023 |
1.5038 |
1.5023 |
| AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) |
8-Jun-2023 - 8-Jun-2023 |
5.1801 |
5.1748 |
| AP-ANZ OA OnePath Sust. Invest. Aust. Shares TTR (DE) |
8-Jun-2023 - 8-Jun-2023 |
1.3744 |
1.3730 |
| AP-ANZ OA OpitMix Global Emerging Markets |
8-Jun-2023 - 8-Jun-2023 |
0.8439 |
0.8414 |
| AP-ANZ OA OpitMix Global Emerging Markets (DE) |
8-Jun-2023 - 8-Jun-2023 |
0.7513 |
0.7490 |
| AP-ANZ OA OpitMix Global Emerging Markets TTR |
8-Jun-2023 - 8-Jun-2023 |
0.8951 |
0.8924 |
| AP-ANZ OA OpitMix Global Emerging Markets TTR (DE) |
8-Jun-2023 - 8-Jun-2023 |
0.8519 |
0.8494 |
| AP-ANZ OA Optimix Aust. Fixed Interest |
7-Jun-2023 - 7-Jun-2023 |
1.8323 |
1.8308 |
| AP-ANZ OA Optimix Aust. Fixed Interest TTR |
7-Jun-2023 - 7-Jun-2023 |
1.0378 |
1.0370 |
| AP-ANZ OA Optimix Aust. Shares (DE) |
7-Jun-2023 - 7-Jun-2023 |
3.9979 |
3.9947 |
| AP-ANZ OA Optimix Aust. Shares TTR (DE) |
7-Jun-2023 - 7-Jun-2023 |
1.2113 |
1.2104 |
| AP-ANZ OA Optimix Balanced |
7-Jun-2023 - 7-Jun-2023 |
2.6317 |
2.6285 |
| AP-ANZ OA Optimix Balanced (DE) |
7-Jun-2023 - 7-Jun-2023 |
2.2981 |
2.2953 |
| AP-ANZ OA Optimix Balanced TTR |
7-Jun-2023 - 7-Jun-2023 |
1.2329 |
1.2315 |
| AP-ANZ OA Optimix Balanced TTR (DE) |
7-Jun-2023 - 7-Jun-2023 |
1.1215 |
1.1202 |
| AP-ANZ OA Optimix Conservative |
7-Jun-2023 - 7-Jun-2023 |
2.2692 |
2.2669 |
| AP-ANZ OA Optimix Conservative (DE) |
7-Jun-2023 - 7-Jun-2023 |
1.9640 |
1.9620 |
| AP-ANZ OA Optimix Conservative TTR |
7-Jun-2023 - 7-Jun-2023 |
1.1580 |
1.1569 |
| AP-ANZ OA Optimix Conservative TTR (DE) |
7-Jun-2023 - 7-Jun-2023 |
1.0625 |
1.0614 |
| AP-ANZ OA Optimix Enhanced Cash |
10-Sep-2020 - 10-Sep-2020 |
1.6489 |
1.6489 |
| AP-ANZ OA Optimix Enhanced Cash (DE) |
10-Sep-2020 - 10-Sep-2020 |
1.3865 |
1.3865 |
| AP-ANZ OA Optimix Enhanced Cash TTR |
10-Sep-2020 - 10-Sep-2020 |
1.0309 |
1.0309 |
| AP-ANZ OA Optimix Enhanced Cash TTR (DE) |
10-Sep-2020 - 10-Sep-2020 |
1.0101 |
1.0101 |
| AP-ANZ OA Optimix Global Shares |
7-Jun-2023 - 7-Jun-2023 |
3.8458 |
3.8435 |
| AP-ANZ OA Optimix Global Shares (DE) |
7-Jun-2023 - 7-Jun-2023 |
3.3195 |
3.3175 |
| AP-ANZ OA Optimix Global Shares TTR |
7-Jun-2023 - 7-Jun-2023 |
1.4128 |
1.4120 |
| AP-ANZ OA Optimix Global Shares TTR (DE) |
7-Jun-2023 - 7-Jun-2023 |
1.3430 |
1.3422 |
| AP-ANZ OA Optimix Growth |
7-Jun-2023 - 7-Jun-2023 |
3.4026 |
3.3975 |
| AP-ANZ OA Optimix Growth (DE) |
7-Jun-2023 - 7-Jun-2023 |
2.9341 |
2.9297 |
| AP-ANZ OA Optimix Growth TTR |
7-Jun-2023 - 7-Jun-2023 |
1.2583 |
1.2564 |
| AP-ANZ OA Optimix Growth TTR (DE) |
7-Jun-2023 - 7-Jun-2023 |
1.1592 |
1.1575 |
| AP-ANZ OA Optimix High Growth |
7-Jun-2023 - 7-Jun-2023 |
3.6126 |
3.6072 |
| AP-ANZ OA Optimix High Growth (DE) |
7-Jun-2023 - 7-Jun-2023 |
3.1091 |
3.1044 |
| AP-ANZ OA Optimix High Growth TTR |
7-Jun-2023 - 7-Jun-2023 |
1.2847 |
1.2828 |
| AP-ANZ OA Optimix High Growth TTR (DE) |
7-Jun-2023 - 7-Jun-2023 |
1.1931 |
1.1913 |
| AP-ANZ OA Optimix Moderate |
7-Jun-2023 - 7-Jun-2023 |
2.6576 |
2.6544 |
| AP-ANZ OA Optimix Moderate (DE) |
7-Jun-2023 - 7-Jun-2023 |
2.2989 |
2.2961 |
| AP-ANZ OA Optimix Moderate TTR |
7-Jun-2023 - 7-Jun-2023 |
1.1804 |
1.1789 |
| AP-ANZ OA Optimix Moderate TTR (DE) |
7-Jun-2023 - 7-Jun-2023 |
1.0737 |
1.0724 |
| AP-ANZ OA OptiMix Property Securities |
8-Jun-2023 - 8-Jun-2023 |
2.0278 |
2.0244 |
| AP-ANZ OA OptiMix Property Securities (DE) |
8-Jun-2023 - 8-Jun-2023 |
1.7492 |
1.7463 |
| AP-ANZ OA OptiMix Property Securities TTR |
8-Jun-2023 - 8-Jun-2023 |
1.1370 |
1.1351 |
| AP-ANZ OA OptiMix Property Securities TTR (DE) |
8-Jun-2023 - 8-Jun-2023 |
1.0483 |
1.0465 |
| AP-ANZ OA Optmix Aust. Fixed Interest (DE) |
7-Jun-2023 - 7-Jun-2023 |
1.5802 |
1.5789 |
| AP-ANZ OA Optmix Aust. Fixed Interest TTR (DE) |
7-Jun-2023 - 7-Jun-2023 |
0.9875 |
0.9867 |
| AP-ANZ OA Pendal Monthly Income Plus |
7-Jun-2023 - 7-Jun-2023 |
1.4308 |
1.4279 |
| AP-ANZ OA Pendal Monthly Income Plus |
7-Jun-2023 - 7-Jun-2023 |
1.6072 |
1.6040 |
| AP-ANZ OA Pendal Monthly Income Plus TTR |
7-Jun-2023 - 7-Jun-2023 |
1.0794 |
1.0772 |
| AP-ANZ OA Pendal Monthly Income Plus TTR |
7-Jun-2023 - 7-Jun-2023 |
1.0290 |
1.0270 |
| AP-ANZ OA Pendal Smaller Companies |
7-Jun-2023 - 7-Jun-2023 |
5.3564 |
5.3297 |
| AP-ANZ OA Pendal Smaller Companies |
7-Jun-2023 - 7-Jun-2023 |
4.6768 |
4.6535 |
| AP-ANZ OA Pendal Smaller Companies TTR |
7-Jun-2023 - 7-Jun-2023 |
1.0941 |
1.0887 |
| AP-ANZ OA Pendal Smaller Companies TTR |
7-Jun-2023 - 7-Jun-2023 |
1.1488 |
1.1431 |
| AP-ANZ OA Perp. Aust. Shares (DE) |
8-Jun-2023 - 8-Jun-2023 |
5.7417 |
5.7279 |
| AP-ANZ OA Perp. Aust. Shares TTR (DE) |
8-Jun-2023 - 8-Jun-2023 |
1.4366 |
1.4332 |
| AP-ANZ OA Perpetual Australian Shares |
8-Jun-2023 - 8-Jun-2023 |
6.6393 |
6.6234 |
| AP-ANZ OA Perpetual Australian Shares TTR |
8-Jun-2023 - 8-Jun-2023 |
1.4870 |
1.4834 |
| AP-ANZ OA Perpetual Balanced Growth |
7-Jun-2023 - 7-Jun-2023 |
2.5434 |
2.5370 |
| AP-ANZ OA Perpetual Balanced Growth (DE) |
7-Jun-2023 - 7-Jun-2023 |
2.2338 |
2.2282 |
| AP-ANZ OA Perpetual Balanced Growth TTR |
7-Jun-2023 - 7-Jun-2023 |
1.3615 |
1.3581 |
| AP-ANZ OA Perpetual Balanced Growth TTR (DE) |
7-Jun-2023 - 7-Jun-2023 |
1.3003 |
1.2971 |
| AP-ANZ OA Perpetual Conservative Growth |
7-Jun-2023 - 7-Jun-2023 |
2.1239 |
2.1194 |
| AP-ANZ OA Perpetual Conservative Growth (DE) |
7-Jun-2023 - 7-Jun-2023 |
1.8653 |
1.8613 |
| AP-ANZ OA Perpetual Conservative Growth TTR |
7-Jun-2023 - 7-Jun-2023 |
1.1888 |
1.1863 |
| AP-ANZ OA Perpetual Conservative Growth TTR (DE) |
7-Jun-2023 - 7-Jun-2023 |
1.1293 |
1.1270 |
| AP-ANZ OA Perpetual Ethical SRI |
7-Jun-2023 - 7-Jun-2023 |
1.6049 |
1.6011 |
| AP-ANZ OA Perpetual Ethical SRI |
7-Jun-2023 - 7-Jun-2023 |
1.8027 |
1.7984 |
| AP-ANZ OA Perpetual Ethical SRI TTR |
7-Jun-2023 - 7-Jun-2023 |
1.4068 |
1.4034 |
| AP-ANZ OA Perpetual Ethical SRI TTR |
7-Jun-2023 - 7-Jun-2023 |
1.4118 |
1.4085 |
| AP-ANZ OA Platinum International |
7-Jun-2023 - 7-Jun-2023 |
3.1538 |
3.1443 |
| AP-ANZ OA Platinum International (DE) |
7-Jun-2023 - 7-Jun-2023 |
2.7693 |
2.7610 |
| AP-ANZ OA Platinum International TTR |
7-Jun-2023 - 7-Jun-2023 |
1.1907 |
1.1871 |
| AP-ANZ OA Platinum International TTR (DE) |
7-Jun-2023 - 7-Jun-2023 |
1.1829 |
1.1793 |
| AP-ANZ OA Prime Cash Management Account |
1-Jul-2007 - 31-Dec-1999 |
1.0000 |
1.0000 |
| AP-ANZ OA Schroder Aust. Equity (DE) |
7-Jun-2023 - 7-Jun-2023 |
5.3728 |
5.3514 |
| AP-ANZ OA Schroder Aust. Equity TTR (DE) |
7-Jun-2023 - 7-Jun-2023 |
1.3569 |
1.3515 |
| AP-ANZ OA Schroder Australian Equity |
7-Jun-2023 - 7-Jun-2023 |
6.0744 |
6.0502 |
| AP-ANZ OA Schroder Australian Equity TTR |
7-Jun-2023 - 7-Jun-2023 |
1.4189 |
1.4132 |
| AP-ANZ OA Schroder Real Return |
7-Jun-2023 - 7-Jun-2023 |
1.8493 |
1.8419 |
| AP-ANZ OA Schroder Real Return (DE) |
7-Jun-2023 - 7-Jun-2023 |
1.6242 |
1.6177 |
| AP-ANZ OA Schroder Real Return TTR |
7-Jun-2023 - 7-Jun-2023 |
1.1146 |
1.1101 |
| AP-ANZ OA Schroder Real Return TTR (DE) |
7-Jun-2023 - 7-Jun-2023 |
1.0697 |
1.0654 |
| AP-ANZ OA Schroder Sustainable Growth |
7-Jun-2023 - 7-Jun-2023 |
2.3578 |
2.3507 |
| AP-ANZ OA Schroder Sustainable Growth |
7-Jun-2023 - 7-Jun-2023 |
2.6848 |
2.6768 |
| AP-ANZ OA Schroder Sustainable Growth TTR |
7-Jun-2023 - 7-Jun-2023 |
1.1705 |
1.1670 |
| AP-ANZ OA Schroder Sustainable Growth TTR |
7-Jun-2023 - 7-Jun-2023 |
1.2342 |
1.2305 |
| AP-ANZ OA SG Hiscock Property |
7-Jun-2023 - 7-Jun-2023 |
1.8059 |
1.7970 |
| AP-ANZ OA SG Hiscock Property - Deferred Entry Fee |
7-Jun-2023 - 7-Jun-2023 |
1.5969 |
1.5890 |
| AP-ANZ OA SG Hiscock Property TTR |
7-Jun-2023 - 7-Jun-2023 |
1.0374 |
1.0322 |
| AP-ANZ OA SG Hiscock Property TTR - Deferred Entry Fee |
7-Jun-2023 - 7-Jun-2023 |
1.0310 |
1.0259 |
| AP-ANZ OA Stewart Investors Worldwide Sustainability |
7-Jun-2023 - 7-Jun-2023 |
2.0105 |
2.0045 |
| AP-ANZ OA Stewart Investors Worldwide Sustainability |
7-Jun-2023 - 7-Jun-2023 |
1.8309 |
1.8254 |
| AP-ANZ OA Stewart Investors Worldwide Sustainability TTR |
7-Jun-2023 - 7-Jun-2023 |
1.2679 |
1.2641 |
| AP-ANZ OA Stewart Investors Worldwide Sustainability TTR |
7-Jun-2023 - 7-Jun-2023 |
1.3677 |
1.3636 |
| AP-ANZ OA Tyndall Australian Shares |
7-Jun-2023 - 7-Jun-2023 |
1.3142 |
1.3090 |
| AP-ANZ OA Tyndall Australian Shares |
7-Jun-2023 - 7-Jun-2023 |
1.3709 |
1.3655 |
| AP-ANZ OA Tyndall Australian Shares TTR |
7-Jun-2023 - 7-Jun-2023 |
1.2595 |
1.2545 |
| AP-ANZ OA Tyndall Australian Shares TTR |
7-Jun-2023 - 7-Jun-2023 |
1.2467 |
1.2417 |
| AP-ANZ OA UBS Balanced |
7-Jun-2023 - 7-Jun-2023 |
1.9959 |
1.9880 |
| AP-ANZ OA UBS Balanced (DE) |
7-Jun-2023 - 7-Jun-2023 |
1.7528 |
1.7459 |
| AP-ANZ OA UBS Balanced TTR |
7-Jun-2023 - 7-Jun-2023 |
1.1393 |
1.1348 |
| AP-ANZ OA UBS Balanced TTR (DE) |
7-Jun-2023 - 7-Jun-2023 |
1.1232 |
1.1187 |
| AP-ANZ OA UBS Defensive |
7-Jun-2023 - 7-Jun-2023 |
1.8104 |
1.8050 |
| AP-ANZ OA UBS Defensive (DE) |
7-Jun-2023 - 7-Jun-2023 |
1.5898 |
1.5850 |
| AP-ANZ OA UBS Defensive TTR |
7-Jun-2023 - 7-Jun-2023 |
1.0644 |
1.0613 |
| AP-ANZ OA UBS Defensive TTR (DE) |
7-Jun-2023 - 7-Jun-2023 |
1.0445 |
1.0414 |
| AP-ANZ OA UBS Diversified Fixed Income |
7-Jun-2023 - 7-Jun-2023 |
1.7764 |
1.7729 |
| AP-ANZ OA UBS Diversified Fixed Income (DE) |
7-Jun-2023 - 7-Jun-2023 |
1.5748 |
1.5717 |
| AP-ANZ OA UBS Diversified Fixed Income TTR |
7-Jun-2023 - 7-Jun-2023 |
0.9994 |
0.9974 |
| AP-ANZ OA UBS Diversified Fixed Income TTR (DE) |
7-Jun-2023 - 7-Jun-2023 |
0.9704 |
0.9685 |
| AP-OnePath Global Property Securities Index |
8-Jun-2023 - 8-Jun-2023 |
1.2813 |
1.2805 |
| AP-OnePath Global Property Securities Index |
8-Jun-2023 - 8-Jun-2023 |
1.1327 |
1.1320 |
| AP-OnePath Global Property Securities Index TTR |
7-Jun-2023 - 7-Jun-2023 |
1.4763 |
1.4675 |
| AP-OnePath Global Property Securities Index TTR |
8-Jun-2023 - 8-Jun-2023 |
1.0012 |
1.0005 |
| AP-OnePath Global Property Securities Index TTR |
8-Jun-2023 - 8-Jun-2023 |
0.9647 |
0.9641 |
| 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 |
24-Oct-2023 - 24-Oct-2023 |
0.6119 |
0.6109 |
| 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 |
23-Oct-2023 - 23-Oct-2023 |
0.8227 |
0.8205 |
| IP-ANZ OA Ausbil Australian Emerging Leaders Trust |
23-Oct-2023 - 23-Oct-2023 |
0.7946 |
0.7907 |
| IP-ANZ OA AXA Australian Property Trust |
30-Apr-2013 - 30-Apr-2013 |
0.6211 |
0.6211 |
| IP-ANZ OA Bentham Global Income Trust |
23-Oct-2023 - 23-Oct-2023 |
0.8288 |
0.8245 |
| IP-ANZ OA BlackRock Advantage Intl Equity Trust |
23-Oct-2023 - 23-Oct-2023 |
0.8931 |
0.8901 |
| IP-ANZ OA BlackRock Diversified ESG Growth Trust |
23-Oct-2023 - 23-Oct-2023 |
0.6919 |
0.6897 |
| IP-ANZ OA Challenger Howard Mortgage Trust |
31-Dec-2014 - 31-Dec-2014 |
0.0084 |
0.0084 |
| IP-ANZ OA First Sentier Global Credit Income Trust |
23-Oct-2023 - 23-Oct-2023 |
0.8238 |
0.8213 |
| IP-ANZ OA Kapstream Absolute Return Income Trust |
23-Oct-2023 - 23-Oct-2023 |
0.6402 |
0.6398 |
| IP-ANZ OA Magellan Global Trust |
23-Oct-2023 - 23-Oct-2023 |
0.6547 |
0.6538 |
| IP-ANZ OA MFS Global Equity Trust |
23-Oct-2023 - 23-Oct-2023 |
0.7236 |
0.7214 |
| IP-ANZ OA OnePath Alternatives Growth Trust |
23-Oct-2023 - 23-Oct-2023 |
0.8538 |
0.8535 |
| IP-ANZ OA OnePath Aust Property Securities Index Trust |
24-Oct-2023 - 24-Oct-2023 |
0.3326 |
0.3324 |
| IP-ANZ OA OnePath Australian Shares Index Trust |
24-Oct-2023 - 24-Oct-2023 |
1.2898 |
1.2893 |
| IP-ANZ OA OnePath Geared Australian Shares Index Trust |
24-Oct-2023 - 24-Oct-2023 |
0.6150 |
0.6145 |
| IP-ANZ OA OnePath Global High Dividend Trust |
29-Mar-2012 - 29-Mar-2012 |
0.1523 |
0.1523 |
| IP-ANZ OA OnePath Global Shares Trust |
24-Oct-2023 - 24-Oct-2023 |
2.4257 |
2.4233 |
| IP-ANZ OA OnePath International Shares Index Trust |
24-Oct-2023 - 24-Oct-2023 |
1.3459 |
1.3453 |
| IP-ANZ OA OnePath Intl Shares Index (Hedged) Trust |
24-Oct-2023 - 24-Oct-2023 |
0.6178 |
0.6176 |
| IP-ANZ OA Perennial Value Shares Trust |
23-Oct-2023 - 23-Oct-2023 |
0.7105 |
0.7062 |
| IP-ANZ OA Perpetual Balanced Growth Trust |
23-Oct-2023 - 23-Oct-2023 |
0.8139 |
0.8119 |
| IP-ANZ OA Perpetual Conservative Growth Trust |
23-Oct-2023 - 23-Oct-2023 |
0.8932 |
0.8913 |
| IP-ANZ OA Platinum International Trust |
23-Oct-2023 - 23-Oct-2023 |
0.7623 |
0.7600 |
| IP-ANZ OA Schroder Real Return Trust |
23-Oct-2023 - 23-Oct-2023 |
0.7521 |
0.7491 |
| IP-ANZ OA Schroder Sustainable Growth Trust |
23-Oct-2023 - 23-Oct-2023 |
0.9179 |
0.9151 |
| IP-ANZ OA SG Hiscock Property Trust |
23-Oct-2023 - 23-Oct-2023 |
0.3990 |
0.3970 |
| IP-ANZ OA UBS Balanced Trust |
23-Oct-2023 - 23-Oct-2023 |
0.6666 |
0.6640 |
| IP-ANZ OA UBS Defensive Trust |
23-Oct-2023 - 23-Oct-2023 |
0.7422 |
0.7400 |
| 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 Advantage Australian Equity Trust |
23-Oct-2023 - 23-Oct-2023 |
0.5558 |
0.5541 |
| IT-ANZ OA First Sentier Imputation Trust |
24-Oct-2023 - 24-Oct-2023 |
0.6533 |
0.6507 |
| IT-ANZ OA Investors Mutual Aust.Share Tr |
24-Oct-2023 - 24-Oct-2023 |
0.9622 |
0.9574 |
| IT-ANZ OA OnePath Active Growth Trust |
23-Oct-2023 - 23-Oct-2023 |
0.8594 |
0.8588 |
| IT-ANZ OA OnePath Australian Share Trust |
24-Oct-2023 - 24-Oct-2023 |
0.9188 |
0.9171 |
| IT-ANZ OA OnePath Balanced Trust |
23-Oct-2023 - 23-Oct-2023 |
0.9359 |
0.9353 |
| IT-ANZ OA OnePath Blue Chip Imputation Trust |
24-Oct-2023 - 24-Oct-2023 |
1.4334 |
1.4309 |
| IT-ANZ OA OnePath Cash Trust |
10-Sep-2020 - 10-Sep-2020 |
0.9755 |
0.9755 |
| IT-ANZ OA OnePath Conservative Trust |
23-Oct-2023 - 23-Oct-2023 |
0.8906 |
0.8901 |
| IT-ANZ OA OnePath Div.Fixed Int. Trust |
23-Oct-2023 - 23-Oct-2023 |
0.7199 |
0.7193 |
| IT-ANZ OA OnePath Diversified Credit Trust |
15-May-2023 - 15-May-2023 |
0.7830 |
0.7803 |
| IT-ANZ OA OnePath Glob Smaller Companies Shares Trust |
16-May-2023 - 16-May-2023 |
2.9996 |
2.9963 |
| IT-ANZ OA OnePath Global Emerging Mkt Share |
24-Oct-2023 - 24-Oct-2023 |
1.2576 |
1.2540 |
| IT-ANZ OA OnePath Global Sector Trust |
3-Apr-2012 - 3-Apr-2012 |
0.4951 |
0.4951 |
| IT-ANZ OA OnePath High Growth |
15-May-2023 - 15-May-2023 |
0.8633 |
0.8626 |
| IT-ANZ OA OnePath Income Plus Trust |
24-Oct-2023 - 24-Oct-2023 |
0.0013 |
0.0013 |
| IT-ANZ OA OnePath Income Trust |
23-Oct-2023 - 23-Oct-2023 |
0.8500 |
0.8491 |
| IT-ANZ OA OnePath Managed Growth |
23-Oct-2023 - 23-Oct-2023 |
0.8691 |
0.8685 |
| IT-ANZ OA OnePath Mortgage Trust |
24-Oct-2023 - 24-Oct-2023 |
0.0029 |
0.0029 |
| IT-ANZ OA OnePath Original Income Plus Trust |
24-Oct-2023 - 24-Oct-2023 |
0.0013 |
0.0013 |
| IT-ANZ OA OnePath Property Sec. Trust |
24-Oct-2023 - 24-Oct-2023 |
0.4226 |
0.4217 |
| IT-ANZ OA OnePath Select Leaders Trust |
24-Oct-2023 - 24-Oct-2023 |
1.7964 |
1.7945 |
| IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T |
24-Oct-2023 - 24-Oct-2023 |
1.7288 |
1.7271 |
| IT-ANZ OA Optimix Aust. Share Trust |
23-Oct-2023 - 23-Oct-2023 |
1.2861 |
1.2851 |
| IT-ANZ OA Optimix Aust.Fixed Int. Trust |
15-May-2023 - 15-May-2023 |
0.7608 |
0.7602 |
| IT-ANZ OA Optimix Enhanced Cash Trust |
18-Apr-2011 - 18-Apr-2011 |
0.9955 |
0.9955 |
| IT-ANZ OA Optimix Global Share Trust |
23-Oct-2023 - 23-Oct-2023 |
2.0286 |
2.0274 |
| IT-ANZ OA Optimix High Growth Trust |
15-May-2023 - 15-May-2023 |
1.5110 |
1.5096 |
| IT-ANZ OA Pendal Smaller Companies Trust |
23-Oct-2023 - 23-Oct-2023 |
0.6539 |
0.6506 |
| IT-ANZ OA Perpetual Australian Share Tru |
24-Oct-2023 - 24-Oct-2023 |
1.2745 |
1.2715 |
| IT-ANZ OA Schroder Australian Equity Tru |
23-Oct-2023 - 23-Oct-2023 |
0.8886 |
0.8851 |
| IT-ANZ OA UBS Div.Fixed Income Trust |
15-May-2023 - 15-May-2023 |
0.7393 |
0.7379 |
| OnePath Global Property Securities Index |
24-Oct-2023 - 24-Oct-2023 |
0.3607 |
0.3605 |
| OnePath Wholesale Multi Asset Income Trust |
24-Oct-2023 - 24-Oct-2023 |
1.6967 |
1.6967 |
| PS - ANZ OA ING Protected Growth (Terminated) |
12-Nov-2011 - 25-Nov-2011 |
0.8444 |
0.8444 |
| PS - ANZ OA Perennial Value Shares |
7-Jun-2023 - 7-Jun-2023 |
2.7177 |
2.7015 |
| PS - ANZ OA Perennial Value Shares (DE) |
7-Jun-2023 - 7-Jun-2023 |
2.4311 |
2.4166 |
| PS - OnePath Global Property Securities Index |
8-Jun-2023 - 8-Jun-2023 |
1.3144 |
1.3136 |
| PS-ANZ OA AMP Capital Enhanced Yield |
26-Aug-2015 - 26-Aug-2015 |
2.5106 |
2.5106 |
| PS-ANZ OA AMP Capital Enhanced Yield (DE) |
26-Aug-2015 - 26-Aug-2015 |
2.3592 |
2.3592 |
| PS-ANZ OA Antipodes Global (Long only) |
7-Jun-2023 - 7-Jun-2023 |
2.3882 |
2.3740 |
| PS-ANZ OA Antipodes Global (Long only) |
7-Jun-2023 - 7-Jun-2023 |
2.6691 |
2.6532 |
| PS-ANZ OA Arrowstreet Global Equity (Hedged) |
7-Jun-2023 - 7-Jun-2023 |
2.6943 |
2.6870 |
| PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee |
7-Jun-2023 - 7-Jun-2023 |
2.3773 |
2.3709 |
| PS-ANZ OA Ausbil Australian Emerging Leaders |
7-Jun-2023 - 7-Jun-2023 |
3.0734 |
3.0581 |
| PS-ANZ OA Ausbil Australian Emerging Leaders (DE) |
7-Jun-2023 - 7-Jun-2023 |
2.7487 |
2.7350 |
| 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 |
7-Jun-2023 - 7-Jun-2023 |
2.1181 |
2.1071 |
| PS-ANZ OA Bentham Global Income - Deferred Entry Fee |
7-Jun-2023 - 7-Jun-2023 |
1.8944 |
1.8846 |
| PS-ANZ OA BlackRock Advantage Australian Equity |
7-Jun-2023 - 7-Jun-2023 |
4.5903 |
4.5765 |
| PS-ANZ OA BlackRock Advantage Australian Equity |
7-Jun-2023 - 7-Jun-2023 |
4.0371 |
4.0250 |
| PS-ANZ OA BlackRock Advantage International Equity |
7-Jun-2023 - 7-Jun-2023 |
2.4866 |
2.4782 |
| PS-ANZ OA BlackRock Diversified ESG Growth |
7-Jun-2023 - 7-Jun-2023 |
1.9490 |
1.9428 |
| 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 Challenger Australian Share Income |
7-Jun-2023 - 7-Jun-2023 |
1.8805 |
1.8730 |
| PS-ANZ OA Challenger Australian Share Income (DE) |
7-Jun-2023 - 7-Jun-2023 |
1.7035 |
1.6967 |
| 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 First Sentier Global Credit Income |
7-Jun-2023 - 7-Jun-2023 |
1.3946 |
1.3905 |
| PS-ANZ OA First Sentier Imputation |
8-Jun-2023 - 8-Jun-2023 |
4.7842 |
4.7651 |
| PS-ANZ OA First Sentier Imputation |
8-Jun-2023 - 8-Jun-2023 |
4.2239 |
4.2071 |
| 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) |
8-Jun-2023 - 8-Jun-2023 |
4.0369 |
4.0168 |
| PS-ANZ OA Invest. Mutual Aust. Shares |
8-Jun-2023 - 8-Jun-2023 |
4.5813 |
4.5585 |
| PS-ANZ OA Kapstream Absolute Return Income Trust |
7-Jun-2023 - 7-Jun-2023 |
1.2836 |
1.2827 |
| PS-ANZ OA Kapstream Absolute Return Income Trust |
7-Jun-2023 - 7-Jun-2023 |
1.1474 |
1.1466 |
| PS-ANZ OA MFS Global Equity |
7-Jun-2023 - 7-Jun-2023 |
3.4615 |
3.4512 |
| PS-ANZ OA MFS Global Equity (DE) |
7-Jun-2023 - 7-Jun-2023 |
3.0956 |
3.0864 |
| PS-ANZ OA OnePath Active Growth |
7-Jun-2023 - 7-Jun-2023 |
2.7376 |
2.7343 |
| PS-ANZ OA OnePath Active Growth (DE) |
7-Jun-2023 - 7-Jun-2023 |
2.4125 |
2.4096 |
| PS-ANZ OA OnePath Alternatives Growth |
7-Jun-2023 - 7-Jun-2023 |
1.6392 |
1.6386 |
| PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee |
7-Jun-2023 - 7-Jun-2023 |
1.4760 |
1.4755 |
| PS-ANZ OA OnePath Aust. Shares (DE) |
8-Jun-2023 - 8-Jun-2023 |
3.7415 |
3.7344 |
| PS-ANZ OA OnePath Australian Property Securities Index |
8-Jun-2023 - 8-Jun-2023 |
1.3165 |
1.3157 |
| PS-ANZ OA OnePath Australian Shares |
8-Jun-2023 - 8-Jun-2023 |
4.2361 |
4.2280 |
| PS-ANZ OA OnePath Australian Shares Index |
8-Jun-2023 - 8-Jun-2023 |
3.8385 |
3.8369 |
| PS-ANZ OA OnePath Balanced |
7-Jun-2023 - 7-Jun-2023 |
2.3688 |
2.3660 |
| PS-ANZ OA OnePath Balanced (DE) |
7-Jun-2023 - 7-Jun-2023 |
2.0902 |
2.0877 |
| PS-ANZ OA OnePath Blue Chip Imputation |
8-Jun-2023 - 8-Jun-2023 |
3.4396 |
3.4334 |
| PS-ANZ OA OnePath Blue Chip Imputation (DE) |
8-Jun-2023 - 8-Jun-2023 |
3.0338 |
3.0283 |
| PS-ANZ OA OnePath Capital Guaranteed |
25-Oct-2023 - 25-Oct-2023 |
1.4812 |
1.4812 |
| PS-ANZ OA OnePath Capital Guaranteed (DE) |
25-Oct-2023 - 25-Oct-2023 |
1.3515 |
1.3515 |
| PS-ANZ OA OnePath Cash |
10-Sep-2020 - 10-Sep-2020 |
1.5349 |
1.5349 |
| PS-ANZ OA OnePath Cash (DE) |
10-Sep-2020 - 10-Sep-2020 |
1.4620 |
1.4620 |
| PS-ANZ OA OnePath Conservative |
7-Jun-2023 - 7-Jun-2023 |
2.0437 |
2.0417 |
| PS-ANZ OA OnePath Conservative (DE) |
7-Jun-2023 - 7-Jun-2023 |
1.7939 |
1.7921 |
| PS-ANZ OA OnePath Diversified Credit |
7-Jun-2023 - 7-Jun-2023 |
1.3957 |
1.3946 |
| PS-ANZ OA OnePath Diversified Credit |
7-Jun-2023 - 7-Jun-2023 |
1.2416 |
1.2406 |
| PS-ANZ OA OnePath Diversified Fixed Interest |
7-Jun-2023 - 7-Jun-2023 |
1.5827 |
1.5815 |
| PS-ANZ OA OnePath Diversified Fixed Interest (DE) |
7-Jun-2023 - 7-Jun-2023 |
1.3928 |
1.3917 |
| 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 |
8-Jun-2023 - 8-Jun-2023 |
2.0280 |
2.0264 |
| PS-ANZ OA OnePath Geared Australian Shares Index |
8-Jun-2023 - 8-Jun-2023 |
2.2572 |
2.2554 |
| PS-ANZ OA OnePath Global Emerging Market Shares |
8-Jun-2023 - 8-Jun-2023 |
2.3412 |
2.3345 |
| PS-ANZ OA OnePath Global Emerging Market Shares (DE) |
8-Jun-2023 - 8-Jun-2023 |
2.0711 |
2.0651 |
| PS-ANZ OA OnePath Global High Dividend |
28-Mar-2012 - 28-Mar-2012 |
0.7721 |
0.7721 |
| PS-ANZ OA OnePath Global High Dividend (DE) |
29-Mar-2012 - 29-Mar-2012 |
0.7415 |
0.7415 |
| PS-ANZ OA OnePath Global Sector |
27-Mar-2012 - 27-Mar-2012 |
0.9548 |
0.9548 |
| PS-ANZ OA OnePath Global Sector (DE) |
29-Mar-2012 - 29-Mar-2012 |
0.9052 |
0.9052 |
| PS-ANZ OA OnePath Global Shares |
8-Jun-2023 - 8-Jun-2023 |
2.9372 |
2.9343 |
| PS-ANZ OA OnePath Global Shares (DE) |
8-Jun-2023 - 8-Jun-2023 |
2.6261 |
2.6235 |
| PS-ANZ OA OnePath Global Smaller Companies Shares |
8-Jun-2023 - 8-Jun-2023 |
4.4219 |
4.4170 |
| PS-ANZ OA OnePath Global Smaller Companies Shares |
8-Jun-2023 - 8-Jun-2023 |
3.8993 |
3.8949 |
| PS-ANZ OA OnePath High Growth |
7-Jun-2023 - 7-Jun-2023 |
3.0554 |
3.0508 |
| PS-ANZ OA OnePath High Growth (DE) |
7-Jun-2023 - 7-Jun-2023 |
2.6897 |
2.6857 |
| PS-ANZ OA OnePath Income |
7-Jun-2023 - 7-Jun-2023 |
1.7144 |
1.7127 |
| PS-ANZ OA OnePath Income (DE) |
7-Jun-2023 - 7-Jun-2023 |
1.5028 |
1.5013 |
| 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 International Shares Index |
8-Jun-2023 - 8-Jun-2023 |
2.3773 |
2.3762 |
| PS-ANZ OA OnePath International Shares Index (Hedged) |
8-Jun-2023 - 8-Jun-2023 |
3.5277 |
3.5261 |
| PS-ANZ OA OnePath Managed Growth |
7-Jun-2023 - 7-Jun-2023 |
2.5983 |
2.5952 |
| PS-ANZ OA OnePath Managed Growth (DE) |
7-Jun-2023 - 7-Jun-2023 |
2.2916 |
2.2889 |
| 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 Multi Asset Income |
7-Jun-2023 - 7-Jun-2023 |
2.6786 |
2.6754 |
| PS-ANZ OA OnePath Multi Asset Income |
7-Jun-2023 - 7-Jun-2023 |
2.3641 |
2.3613 |
| PS-ANZ OA OnePath Property Securities |
8-Jun-2023 - 8-Jun-2023 |
1.8567 |
1.8526 |
| PS-ANZ OA OnePath Property Securities (DE) |
8-Jun-2023 - 8-Jun-2023 |
1.6377 |
1.6341 |
| PS-ANZ OA OnePath Select Leaders |
8-Jun-2023 - 8-Jun-2023 |
4.1333 |
4.1288 |
| PS-ANZ OA OnePath Select Leaders (DE) |
8-Jun-2023 - 8-Jun-2023 |
3.6751 |
3.6711 |
| PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) |
8-Jun-2023 - 8-Jun-2023 |
4.3517 |
4.3473 |
| PS-ANZ OA OnePath Sust. Invst. Aust. Shares |
8-Jun-2023 - 8-Jun-2023 |
4.9299 |
4.9249 |
| PS-ANZ OA OpitMix Global Emerging Markets |
8-Jun-2023 - 8-Jun-2023 |
0.9231 |
0.9203 |
| PS-ANZ OA OpitMix Global Emerging Markets (DE) |
8-Jun-2023 - 8-Jun-2023 |
0.8362 |
0.8337 |
| PS-ANZ OA Optimix Aust. Fixed Interest |
7-Jun-2023 - 7-Jun-2023 |
1.6247 |
1.6234 |
| PS-ANZ OA Optimix Aust. Fixed Interest (DE) |
7-Jun-2023 - 7-Jun-2023 |
1.4314 |
1.4302 |
| PS-ANZ OA Optimix Aust. Shares |
7-Jun-2023 - 7-Jun-2023 |
3.8329 |
3.8299 |
| PS-ANZ OA Optimix Aust. Shares (DE) |
7-Jun-2023 - 7-Jun-2023 |
3.3788 |
3.3761 |
| PS-ANZ OA Optimix Balanced |
7-Jun-2023 - 7-Jun-2023 |
2.2550 |
2.2523 |
| PS-ANZ OA Optimix Balanced (DE) |
7-Jun-2023 - 7-Jun-2023 |
2.0057 |
2.0033 |
| PS-ANZ OA Optimix Conservative |
7-Jun-2023 - 7-Jun-2023 |
2.0006 |
1.9986 |
| PS-ANZ OA Optimix Conservative (DE) |
7-Jun-2023 - 7-Jun-2023 |
1.7618 |
1.7600 |
| PS-ANZ OA Optimix Enhanced Cash |
10-Sep-2020 - 10-Sep-2020 |
1.4014 |
1.4014 |
| PS-ANZ OA Optimix Global Shares |
7-Jun-2023 - 7-Jun-2023 |
3.3298 |
3.3278 |
| PS-ANZ OA Optimix Global Shares (DE) |
7-Jun-2023 - 7-Jun-2023 |
2.9363 |
2.9346 |
| PS-ANZ OA Optimix Growth |
7-Jun-2023 - 7-Jun-2023 |
2.9797 |
2.9752 |
| PS-ANZ OA Optimix Growth (DE) |
7-Jun-2023 - 7-Jun-2023 |
2.6291 |
2.6252 |
| PS-ANZ OA Optimix High Growth |
7-Jun-2023 - 7-Jun-2023 |
3.1914 |
3.1866 |
| PS-ANZ OA Optimix High Growth (DE) |
7-Jun-2023 - 7-Jun-2023 |
2.8134 |
2.8092 |
| PS-ANZ OA Optimix Moderate |
7-Jun-2023 - 7-Jun-2023 |
2.3110 |
2.3082 |
| PS-ANZ OA Optimix Moderate (DE) |
7-Jun-2023 - 7-Jun-2023 |
2.0402 |
2.0378 |
| PS-ANZ OA OptiMix Property Securities |
8-Jun-2023 - 8-Jun-2023 |
1.9080 |
1.9047 |
| PS-ANZ OA OptiMix Property Securities (DE) |
8-Jun-2023 - 8-Jun-2023 |
1.6827 |
1.6799 |
| PS-ANZ OA Optmix Enhanced Cash (DE) |
10-Sep-2020 - 10-Sep-2020 |
1.2933 |
1.2933 |
| PS-ANZ OA Pendal Concentrated Global Shares Hedged |
7-Jun-2023 - 7-Jun-2023 |
2.3759 |
2.3664 |
| PS-ANZ OA Pendal Monthly Income Plus |
7-Jun-2023 - 7-Jun-2023 |
1.3679 |
1.3651 |
| PS-ANZ OA Pendal Monthly Income Plus |
7-Jun-2023 - 7-Jun-2023 |
1.5100 |
1.5070 |
| PS-ANZ OA Pendal Smaller Companies |
7-Jun-2023 - 7-Jun-2023 |
3.9114 |
3.8919 |
| PS-ANZ OA Pendal Smaller Companies |
7-Jun-2023 - 7-Jun-2023 |
4.4010 |
4.3791 |
| PS-ANZ OA Perp.Aust. Shares (DE) |
8-Jun-2023 - 8-Jun-2023 |
4.8337 |
4.8221 |
| PS-ANZ OA Perpetual Aust. Shares |
8-Jun-2023 - 8-Jun-2023 |
5.4740 |
5.4609 |
| PS-ANZ OA Perpetual Balanced Growth |
7-Jun-2023 - 7-Jun-2023 |
2.4245 |
2.4184 |
| PS-ANZ OA Perpetual Balanced Growth (DE) |
7-Jun-2023 - 7-Jun-2023 |
2.1676 |
2.1621 |
| PS-ANZ OA Perpetual Conservative Growth |
7-Jun-2023 - 7-Jun-2023 |
1.9821 |
1.9779 |
| PS-ANZ OA Perpetual Conservative Growth (DE) |
7-Jun-2023 - 7-Jun-2023 |
1.7732 |
1.7695 |
| PS-ANZ OA Perpetual Ethical SRI |
7-Jun-2023 - 7-Jun-2023 |
1.4732 |
1.4697 |
| PS-ANZ OA Perpetual Ethical SRI |
7-Jun-2023 - 7-Jun-2023 |
1.6263 |
1.6224 |
| PS-ANZ OA Platinum International |
7-Jun-2023 - 7-Jun-2023 |
2.8211 |
2.8127 |
| PS-ANZ OA Platinum International (DE) |
7-Jun-2023 - 7-Jun-2023 |
2.5232 |
2.5157 |
| PS-ANZ OA Schroder Aust. Equity |
7-Jun-2023 - 7-Jun-2023 |
5.2750 |
5.2539 |
| PS-ANZ OA Schroder Aust. Equity (DE) |
7-Jun-2023 - 7-Jun-2023 |
4.6512 |
4.6327 |
| PS-ANZ OA Schroder Real Return |
7-Jun-2023 - 7-Jun-2023 |
1.7059 |
1.6991 |
| PS-ANZ OA Schroder Real Return (DE) |
7-Jun-2023 - 7-Jun-2023 |
1.5258 |
1.5197 |
| PS-ANZ OA Schroder Sustainable Growth |
7-Jun-2023 - 7-Jun-2023 |
2.1510 |
2.1446 |
| PS-ANZ OA Schroder Sustainable Growth |
7-Jun-2023 - 7-Jun-2023 |
2.4048 |
2.3976 |
| PS-ANZ OA SG Hiscock Property |
7-Jun-2023 - 7-Jun-2023 |
1.7874 |
1.7785 |
| PS-ANZ OA SG Hiscock Property - Deferred Entry Fee |
7-Jun-2023 - 7-Jun-2023 |
1.5731 |
1.5652 |
| PS-ANZ OA Stewart Investors Worldwide Sustainability |
7-Jun-2023 - 7-Jun-2023 |
1.9534 |
1.9475 |
| PS-ANZ OA Stewart Investors Worldwide Sustainability |
7-Jun-2023 - 7-Jun-2023 |
1.7696 |
1.7643 |
| PS-ANZ OA T.Rowe Price Dynamic Global Bond |
7-Jun-2023 - 7-Jun-2023 |
1.0439 |
1.0398 |
| PS-ANZ OA T.Rowe Price Dynamic Global Bond |
7-Jun-2023 - 7-Jun-2023 |
1.0104 |
1.0064 |
| PS-ANZ OA Tyndall Australian Shares |
7-Jun-2023 - 7-Jun-2023 |
1.3305 |
1.3252 |
| PS-ANZ OA Tyndall Australian Shares |
7-Jun-2023 - 7-Jun-2023 |
1.2948 |
1.2896 |
| PS-ANZ OA UBS Balanced |
7-Jun-2023 - 7-Jun-2023 |
1.7971 |
1.7899 |
| PS-ANZ OA UBS Balanced (DE) |
7-Jun-2023 - 7-Jun-2023 |
1.6074 |
1.6010 |
| PS-ANZ OA UBS Defensive |
7-Jun-2023 - 7-Jun-2023 |
1.5656 |
1.5609 |
| PS-ANZ OA UBS Defensive (DE) |
7-Jun-2023 - 7-Jun-2023 |
1.4002 |
1.3961 |
| PS-ANZ OA UBS Div. Fixed Income (DE) |
7-Jun-2023 - 7-Jun-2023 |
1.4482 |
1.4454 |
| PS-ANZ OA UBS Diversified Fixed Income |
7-Jun-2023 - 7-Jun-2023 |
1.6421 |
1.6388 |
| PS-ANZOA Magellan Global |
7-Jun-2023 - 7-Jun-2023 |
3.0904 |
3.0861 |
| PS-ANZOA Magellan Global (DE) |
7-Jun-2023 - 7-Jun-2023 |
2.7260 |
2.7222 |
| PS-OnePath Global Property Securities Index |
8-Jun-2023 - 8-Jun-2023 |
1.1833 |
1.1826 |
| 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 BlackRock Advantage Australian Equity |
23-Oct-2023 - 23-Oct-2023 |
3.6130 |
3.6022 |
| TAP - ANZ OA BlackRock Advantage Australian Equity |
23-Oct-2023 - 23-Oct-2023 |
5.5064 |
5.4899 |
| TAP - ANZ OA BlackRock Advantage International Equity |
23-Oct-2023 - 23-Oct-2023 |
2.8504 |
2.8407 |
| TAP - ANZ OA BlackRock Advantage International Equity |
23-Oct-2023 - 23-Oct-2023 |
3.7501 |
3.7374 |
| TAP - ANZ OA BlackRock Diversified ESG Growth |
23-Oct-2023 - 23-Oct-2023 |
2.0298 |
2.0233 |
| TAP - ANZ OA BlackRock Diversified ESG Growth |
23-Oct-2023 - 23-Oct-2023 |
2.3717 |
2.3641 |
| TAP - ANZ OA First Sentier Global Credit Income |
23-Oct-2023 - 23-Oct-2023 |
1.7493 |
1.7440 |
| TAP - ANZ OA First Sentier Global Credit Income |
23-Oct-2023 - 23-Oct-2023 |
1.5147 |
1.5102 |
| TAP - ANZ OA First Sentier Imputation |
24-Oct-2023 - 24-Oct-2023 |
4.9821 |
4.9623 |
| TAP - ANZ OA First Sentier Imputation |
24-Oct-2023 - 24-Oct-2023 |
5.6343 |
5.6119 |
| TAP - ANZ OA OnePath Australian Property Securities Index |
24-Oct-2023 - 24-Oct-2023 |
1.5279 |
1.5270 |
| TAP - ANZ OA OnePath Australian Property Securities Index |
24-Oct-2023 - 24-Oct-2023 |
1.3376 |
1.3368 |
| TAP - ANZ OA OnePath Australian Shares Index |
24-Oct-2023 - 24-Oct-2023 |
5.2349 |
5.2328 |
| TAP - ANZ OA OnePath Australian Shares Index |
24-Oct-2023 - 24-Oct-2023 |
4.4923 |
4.4905 |
| TAP - ANZ OA OnePath Global Smaller Companies Shares |
24-Oct-2023 - 24-Oct-2023 |
4.4229 |
4.4180 |
| TAP - ANZ OA OnePath Global Smaller Companies Shares |
24-Oct-2023 - 24-Oct-2023 |
3.5163 |
3.5124 |
| TAP - ANZ OA OnePath International Shares Index |
24-Oct-2023 - 24-Oct-2023 |
3.6190 |
3.6173 |
| TAP - ANZ OA OnePath International Shares Index |
24-Oct-2023 - 24-Oct-2023 |
2.8226 |
2.8213 |
| TAP - ANZ OA OnePath International Shares Index (Hedged) |
24-Oct-2023 - 24-Oct-2023 |
4.6398 |
4.6377 |
| TAP - ANZ OA OnePath International Shares Index (Hedged) |
24-Oct-2023 - 24-Oct-2023 |
3.9907 |
3.9888 |
| TAP - ANZ OA Pendal Concentrated Global Shares Hedged |
23-Oct-2023 - 23-Oct-2023 |
2.4819 |
2.4720 |
| TAP - ANZ OA Pendal Concentrated Global Shares Hedged |
23-Oct-2023 - 23-Oct-2023 |
1.7526 |
1.7457 |
| TAP - ANZ OA Perennial Value Shares |
23-Oct-2023 - 23-Oct-2023 |
3.8360 |
3.8131 |
| TAP - ANZ OA Perennial Value Shares (DE) |
23-Oct-2023 - 23-Oct-2023 |
2.6782 |
2.6622 |
| TAP-ANZ OA AMP Capital Enhanced Yield |
26-Aug-2015 - 26-Aug-2015 |
1.1958 |
1.1958 |
| TAP-ANZ OA AMP Capital Enhanced Yield (DE) |
26-Aug-2015 - 26-Aug-2015 |
1.1130 |
1.1130 |
| TAP-ANZ OA Antipodes Global (Long only) |
23-Oct-2023 - 23-Oct-2023 |
2.4118 |
2.3974 |
| TAP-ANZ OA Antipodes Global (Long only) |
23-Oct-2023 - 23-Oct-2023 |
2.5772 |
2.5618 |
| TAP-ANZ OA Ausbil Australian Emerging Leaders |
23-Oct-2023 - 23-Oct-2023 |
2.5307 |
2.5181 |
| TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) |
23-Oct-2023 - 23-Oct-2023 |
2.9930 |
2.9781 |
| 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 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 Invest Mutual Aust. Shares (DE) |
24-Oct-2023 - 24-Oct-2023 |
4.4061 |
4.3842 |
| TAP-ANZ OA Invest. Mutual Aust. Shares |
24-Oct-2023 - 24-Oct-2023 |
4.9846 |
4.9598 |
| TAP-ANZ OA Magellan Global |
23-Oct-2023 - 23-Oct-2023 |
2.8944 |
2.8903 |
| TAP-ANZ OA Magellan Global (DE) |
23-Oct-2023 - 23-Oct-2023 |
2.0148 |
2.0120 |
| TAP-ANZ OA MFS Global Equity |
23-Oct-2023 - 23-Oct-2023 |
3.1284 |
3.1191 |
| TAP-ANZ OA MFS Global Equity (DE) |
23-Oct-2023 - 23-Oct-2023 |
3.1248 |
3.1154 |
| TAP-ANZ OA OnePath Active Growth |
23-Oct-2023 - 23-Oct-2023 |
2.7066 |
2.7034 |
| TAP-ANZ OA OnePath Active Growth (DE) |
23-Oct-2023 - 23-Oct-2023 |
2.7292 |
2.7259 |
| TAP-ANZ OA OnePath Aust. Shares |
24-Oct-2023 - 24-Oct-2023 |
6.8340 |
6.8209 |
| TAP-ANZ OA OnePath Aust. Shares (DE) |
24-Oct-2023 - 24-Oct-2023 |
4.2702 |
4.2621 |
| TAP-ANZ OA OnePath Balanced |
23-Oct-2023 - 23-Oct-2023 |
2.4816 |
2.4786 |
| TAP-ANZ OA OnePath Balanced (DE) |
23-Oct-2023 - 23-Oct-2023 |
2.3176 |
2.3148 |
| TAP-ANZ OA OnePath Blue Chip Imputation |
24-Oct-2023 - 24-Oct-2023 |
4.0662 |
4.0588 |
| TAP-ANZ OA OnePath Blue Chip Imputation (DE) |
24-Oct-2023 - 24-Oct-2023 |
3.5227 |
3.5163 |
| TAP-ANZ OA OnePath Capital Guaranteed |
25-Oct-2023 - 25-Oct-2023 |
1.6481 |
1.6481 |
| TAP-ANZ OA OnePath Capital Guaranteed (DE) |
25-Oct-2023 - 25-Oct-2023 |
1.4913 |
1.4913 |
| TAP-ANZ OA OnePath Cash |
24-Oct-2023 - 24-Oct-2023 |
1.5662 |
1.5662 |
| TAP-ANZ OA OnePath Cash (DE) |
24-Oct-2023 - 24-Oct-2023 |
1.4135 |
1.4135 |
| TAP-ANZ OA OnePath Conservative |
23-Oct-2023 - 23-Oct-2023 |
2.2260 |
2.2238 |
| TAP-ANZ OA OnePath Conservative (DE) |
23-Oct-2023 - 23-Oct-2023 |
1.9695 |
1.9675 |
| TAP-ANZ OA OnePath Diversified Credit |
23-Oct-2023 - 23-Oct-2023 |
1.3885 |
1.3858 |
| TAP-ANZ OA OnePath Diversified Credit |
23-Oct-2023 - 23-Oct-2023 |
1.5948 |
1.5916 |
| TAP-ANZ OA OnePath Diversified Fixed Interest |
23-Oct-2023 - 23-Oct-2023 |
1.6623 |
1.6610 |
| TAP-ANZ OA OnePath Diversified Fixed Interest (DE) |
23-Oct-2023 - 23-Oct-2023 |
1.4669 |
1.4657 |
| TAP-ANZ OA OnePath Geared Australian Shares Index |
24-Oct-2023 - 24-Oct-2023 |
2.2725 |
2.2707 |
| TAP-ANZ OA OnePath Geared Australian Shares Index |
24-Oct-2023 - 24-Oct-2023 |
1.9860 |
1.9844 |
| TAP-ANZ OA OnePath Global Emerging Market Shares (DE) |
24-Oct-2023 - 24-Oct-2023 |
2.0311 |
2.0253 |
| TAP-ANZ OA OnePath Global Emerging Mkt. Shares |
24-Oct-2023 - 24-Oct-2023 |
2.3429 |
2.3362 |
| 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 |
24-Oct-2023 - 24-Oct-2023 |
2.2170 |
2.2148 |
| TAP-ANZ OA OnePath Global Shares (DE) |
24-Oct-2023 - 24-Oct-2023 |
1.9442 |
1.9423 |
| TAP-ANZ OA OnePath High Growth |
23-Oct-2023 - 23-Oct-2023 |
2.3668 |
2.3633 |
| TAP-ANZ OA OnePath High Growth (DE) |
23-Oct-2023 - 23-Oct-2023 |
2.0585 |
2.0554 |
| TAP-ANZ OA OnePath Income |
23-Oct-2023 - 23-Oct-2023 |
1.7815 |
1.7797 |
| TAP-ANZ OA OnePath Income (DE) |
23-Oct-2023 - 23-Oct-2023 |
1.6113 |
1.6097 |
| TAP-ANZ OA OnePath Income Plus |
2-Oct-2015 - 2-Oct-2015 |
2.0679 |
2.0658 |
| TAP-ANZ OA OnePath Income Plus (DE) |
9-Oct-2015 - 9-Oct-2015 |
1.9281 |
1.9262 |
| TAP-ANZ OA OnePath Managed Growth |
23-Oct-2023 - 23-Oct-2023 |
2.5411 |
2.5381 |
| TAP-ANZ OA OnePath Managed Growth (DE) |
23-Oct-2023 - 23-Oct-2023 |
2.5658 |
2.5627 |
| 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 Multi Asset Income |
24-Oct-2023 - 24-Oct-2023 |
2.9901 |
2.9901 |
| TAP-ANZ OA OnePath Multi Asset Income |
24-Oct-2023 - 24-Oct-2023 |
2.6186 |
2.6186 |
| TAP-ANZ OA OnePath Property Securities |
24-Oct-2023 - 24-Oct-2023 |
2.0202 |
2.0158 |
| TAP-ANZ OA OnePath Property Securities (DE) |
24-Oct-2023 - 24-Oct-2023 |
1.7409 |
1.7371 |
| TAP-ANZ OA OnePath Select Leaders |
24-Oct-2023 - 24-Oct-2023 |
5.0503 |
5.0449 |
| TAP-ANZ OA OnePath Select Leaders (DE) |
24-Oct-2023 - 24-Oct-2023 |
4.3976 |
4.3929 |
| TAP-ANZ OA OnePath Sus. Invest. Aust. Shares |
24-Oct-2023 - 24-Oct-2023 |
5.4829 |
5.4773 |
| TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) |
24-Oct-2023 - 24-Oct-2023 |
4.6353 |
4.6306 |
| TAP-ANZ OA Optimix Aust. Fixed Int. (DE) |
23-Oct-2023 - 23-Oct-2023 |
1.5360 |
1.5347 |
| TAP-ANZ OA Optimix Aust. Fixed Interest |
23-Oct-2023 - 23-Oct-2023 |
1.7703 |
1.7689 |
| TAP-ANZ OA Optimix Aust. Shares |
23-Oct-2023 - 23-Oct-2023 |
4.5506 |
4.5469 |
| TAP-ANZ OA Optimix Aust. Shares (DE) |
23-Oct-2023 - 23-Oct-2023 |
3.9121 |
3.9089 |
| TAP-ANZ OA Optimix Balanced |
23-Oct-2023 - 23-Oct-2023 |
2.6201 |
2.6170 |
| TAP-ANZ OA Optimix Balanced (DE) |
23-Oct-2023 - 23-Oct-2023 |
2.2704 |
2.2677 |
| TAP-ANZ OA Optimix Conservative |
23-Oct-2023 - 23-Oct-2023 |
2.2428 |
2.2406 |
| TAP-ANZ OA Optimix Conservative (DE) |
23-Oct-2023 - 23-Oct-2023 |
1.9341 |
1.9322 |
| TAP-ANZ OA Optimix Enhanced Cash |
10-Sep-2020 - 10-Sep-2020 |
1.6680 |
1.6680 |
| TAP-ANZ OA Optimix Enhanced Cash (DE) |
10-Sep-2020 - 10-Sep-2020 |
1.3818 |
1.3818 |
| TAP-ANZ OA Optimix Global Shares |
23-Oct-2023 - 23-Oct-2023 |
3.9617 |
3.9593 |
| TAP-ANZ OA Optimix Global Shares (DE) |
23-Oct-2023 - 23-Oct-2023 |
3.4069 |
3.4049 |
| TAP-ANZ OA Optimix Growth |
23-Oct-2023 - 23-Oct-2023 |
3.3801 |
3.3750 |
| TAP-ANZ OA Optimix Growth (DE) |
23-Oct-2023 - 23-Oct-2023 |
2.9040 |
2.8997 |
| TAP-ANZ OA Optimix High Growth |
23-Oct-2023 - 23-Oct-2023 |
3.5682 |
3.5629 |
| TAP-ANZ OA Optimix High Growth (DE) |
23-Oct-2023 - 23-Oct-2023 |
3.0762 |
3.0716 |
| TAP-ANZ OA Optimix Moderate |
23-Oct-2023 - 23-Oct-2023 |
2.6200 |
2.6169 |
| TAP-ANZ OA Optimix Moderate (DE) |
23-Oct-2023 - 23-Oct-2023 |
2.2580 |
2.2553 |
| TAP-ANZ OA OptiMix Property Securities |
24-Oct-2023 - 24-Oct-2023 |
1.6437 |
1.6409 |
| TAP-ANZ OA OptiMix Property Securities (DE) |
24-Oct-2023 - 24-Oct-2023 |
1.6850 |
1.6822 |
| TAP-ANZ OA Pendal Smaller Companies |
23-Oct-2023 - 23-Oct-2023 |
4.4103 |
4.3884 |
| TAP-ANZ OA Pendal Smaller Companies |
23-Oct-2023 - 23-Oct-2023 |
4.6764 |
4.6531 |
| TAP-ANZ OA Perp. Aust. Shares (DE) |
24-Oct-2023 - 24-Oct-2023 |
5.4930 |
5.4798 |
| TAP-ANZ OA Perpetual Aust. Shares |
24-Oct-2023 - 24-Oct-2023 |
6.3699 |
6.3546 |
| TAP-ANZ OA Perpetual Balanced Growth |
23-Oct-2023 - 23-Oct-2023 |
2.5470 |
2.5406 |
| TAP-ANZ OA Perpetual Balanced Growth (DE) |
23-Oct-2023 - 23-Oct-2023 |
2.2187 |
2.2131 |
| TAP-ANZ OA Perpetual Conservative Growth |
23-Oct-2023 - 23-Oct-2023 |
2.0992 |
2.0948 |
| TAP-ANZ OA Perpetual Conservative Growth (DE) |
23-Oct-2023 - 23-Oct-2023 |
1.8482 |
1.8443 |
| TAP-ANZ OA Platinum International |
23-Oct-2023 - 23-Oct-2023 |
2.7693 |
2.7610 |
| TAP-ANZ OA Platinum International (DE) |
23-Oct-2023 - 23-Oct-2023 |
2.7060 |
2.6979 |
| TAP-ANZ OA Schroder Aust. Equity |
23-Oct-2023 - 23-Oct-2023 |
6.0264 |
6.0024 |
| TAP-ANZ OA Schroder Aust. Equity (DE) |
23-Oct-2023 - 23-Oct-2023 |
5.3182 |
5.2971 |
| TAP-ANZ OA Schroder Real Return |
23-Oct-2023 - 23-Oct-2023 |
1.8421 |
1.8347 |
| TAP-ANZ OA Schroder Real Return (DE) |
23-Oct-2023 - 23-Oct-2023 |
1.6135 |
1.6071 |
| TAP-ANZ OA Schroder Sustainable Growth |
23-Oct-2023 - 23-Oct-2023 |
2.2963 |
2.2894 |
| TAP-ANZ OA Schroder Sustainable Growth |
23-Oct-2023 - 23-Oct-2023 |
2.6223 |
2.6145 |
| TAP-ANZ OA UBS Balanced |
23-Oct-2023 - 23-Oct-2023 |
1.9495 |
1.9417 |
| TAP-ANZ OA UBS Balanced (DE) |
23-Oct-2023 - 23-Oct-2023 |
1.7067 |
1.6999 |
| TAP-ANZ OA UBS Defensive |
23-Oct-2023 - 23-Oct-2023 |
1.8097 |
1.8043 |
| TAP-ANZ OA UBS Defensive (DE) |
23-Oct-2023 - 23-Oct-2023 |
1.5368 |
1.5322 |
| TAP-ANZ OA UBS Div. Fixed Income (DE) |
23-Oct-2023 - 23-Oct-2023 |
1.5148 |
1.5118 |
| TAP-ANZ OA UBS Diversified Fixed Income |
23-Oct-2023 - 23-Oct-2023 |
1.7848 |
1.7813 |
| TP-ANZ OA Arrowstreet Global Equity (Hedged) |
23-Oct-2023 - 23-Oct-2023 |
2.8690 |
2.8613 |
| TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee |
23-Oct-2023 - 23-Oct-2023 |
2.5351 |
2.5283 |
| TP-ANZ OA Bentham Global Income |
23-Oct-2023 - 23-Oct-2023 |
2.4044 |
2.3919 |
| TP-ANZ OA Bentham Global Income - Deferred Entry Fee |
23-Oct-2023 - 23-Oct-2023 |
2.0703 |
2.0596 |
| TP-ANZ OA Kapstream Absolute Return Income |
23-Oct-2023 - 23-Oct-2023 |
1.3665 |
1.3655 |
| TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee |
23-Oct-2023 - 23-Oct-2023 |
1.1961 |
1.1953 |
| TP-ANZ OA SG Hiscock Property |
23-Oct-2023 - 23-Oct-2023 |
1.8514 |
1.8422 |
| TP-ANZ OA SG Hiscock Property - Deferred Entry Fee |
23-Oct-2023 - 23-Oct-2023 |
1.5092 |
1.5017 |
| UBS Diversified Fixed Income Pool |
26-Jun-2012 - 26-Jun-2012 |
0.8882 |
0.8882 |
| |
|
| Trust Name |
Effective Period |
Issue Price |
Redemption Price |
| ANZ Mortgage Fund Series 1 |
24-Oct-2023 - 24-Oct-2023 |
0.0028 |
0.0028 |
| ANZ Mortgage Fund Series 2 |
24-Oct-2023 - 24-Oct-2023 |
0.0028 |
0.0028 |
| |
|
| Trust Name |
Effective Period |
Issue Price |
Redemption Price |
| IB-ANZ S1 Capital Guaranteed |
25-Oct-2023 - 25-Oct-2023 |
6.6711 |
6.6711 |
| IB-ANZ S1 Diversified Stable |
23-Oct-2023 - 23-Oct-2023 |
3.1075 |
3.1057 |
| IB-ANZ S1 Managed |
23-Oct-2023 - 23-Oct-2023 |
8.8980 |
8.8918 |
| IB-ANZ S2 Capital Guaranteed |
25-Oct-2023 - 25-Oct-2023 |
6.1457 |
6.1457 |
| IB-ANZ S2 Diversified Stable |
23-Oct-2023 - 23-Oct-2023 |
3.0399 |
3.0381 |
| IB-ANZ S2 Managed |
23-Oct-2023 - 23-Oct-2023 |
8.5724 |
8.5665 |
| IB-ANZ S3 Capital Guaranteed |
25-Oct-2023 - 25-Oct-2023 |
5.9671 |
5.9671 |
| IB-Gateway Aggressive Fund |
23-Oct-2023 - 23-Oct-2023 |
2.2352 |
2.2333 |
| IB-Gateway Balanced Fund |
23-Oct-2023 - 23-Oct-2023 |
1.9791 |
1.9778 |
| IB-Gateway Conservative Fund |
23-Oct-2023 - 23-Oct-2023 |
1.7839 |
1.7829 |
| IB-Gateway Growth Fund |
23-Oct-2023 - 23-Oct-2023 |
2.1896 |
2.1880 |
| IB-Russell Aust Shares Fund |
23-Oct-2023 - 23-Oct-2023 |
3.7982 |
3.7854 |
| |
|
| Trust Name |
Effective Period |
Issue Price |
Redemption Price |
| Cash Rollover Fund |
13-Jun-2004 - 13-Jun-2004 |
1.4281 |
1.4281 |
| DA-ANZ S1 Capital Guaranteed |
25-Oct-2023 - 25-Oct-2023 |
10.6888 |
10.6888 |
| DA-ANZ S1 Capital Guaranteed Fund |
25-Oct-2023 - 25-Oct-2023 |
10.6876 |
10.6876 |
| DA-ANZ S1 Diversified Stable |
30-Jun-2005 - 30-Jun-2005 |
1.0000 |
1.0000 |
| DA-ANZ S1 Diversified Stable Fund |
23-Oct-2023 - 23-Oct-2023 |
4.6179 |
4.6152 |
| DA-ANZ S1 Managed |
30-Jun-2005 - 30-Jun-2005 |
1.0000 |
1.0000 |
| DA-ANZ S1 Managed Fund |
23-Oct-2023 - 23-Oct-2023 |
18.6491 |
18.6362 |
| DA-ANZ S2 Capital Guaranteed Fund |
25-Oct-2023 - 25-Oct-2023 |
9.8831 |
9.8831 |
| DA-ANZ S2 Diversified Stable Fund |
23-Oct-2023 - 23-Oct-2023 |
4.5639 |
4.5612 |
| DA-ANZ S2 Managed Fund |
23-Oct-2023 - 23-Oct-2023 |
18.4309 |
18.4182 |
| DA-ANZ S3 Capital Guaranteed |
25-Oct-2023 - 25-Oct-2023 |
9.7113 |
9.7113 |
| DA-ANZ S3 Capital Guaranteed Fund |
25-Oct-2023 - 25-Oct-2023 |
9.7113 |
9.7113 |
| DA-Gateway S1 Aggressive |
30-Jun-2005 - 30-Jun-2005 |
1.0000 |
1.0000 |
| DA-Gateway S1 Aggressive Fund |
23-Oct-2023 - 23-Oct-2023 |
3.2327 |
3.2299 |
| DA-Gateway S1 Balanced |
30-Jun-2005 - 30-Jun-2005 |
1.0000 |
1.0000 |
| DA-Gateway S1 Balanced Fund |
23-Oct-2023 - 23-Oct-2023 |
2.6936 |
2.6918 |
| DA-Gateway S1 Conservative |
30-Jun-2005 - 30-Jun-2005 |
1.0000 |
1.0000 |
| DA-Gateway S1 Conservative Fund |
23-Oct-2023 - 23-Oct-2023 |
2.2951 |
2.2938 |
| DA-Gateway S1 Growth |
30-Jun-2005 - 30-Jun-2005 |
1.0000 |
1.0000 |
| DA-Gateway S1 Growth Fund |
23-Oct-2023 - 23-Oct-2023 |
2.9770 |
2.9747 |
| DA-Gateway S2 Aggressive Fund |
23-Oct-2023 - 23-Oct-2023 |
3.2327 |
3.2299 |
| DA-Gateway S2 Balanced Fund |
23-Oct-2023 - 23-Oct-2023 |
2.6936 |
2.6918 |
| DA-Gateway S2 Conservative Fund |
23-Oct-2023 - 23-Oct-2023 |
2.2951 |
2.2938 |
| DA-Gateway S2 Growth Fund |
23-Oct-2023 - 23-Oct-2023 |
2.9770 |
2.9747 |
| DA-Gateway S3 Aggressive |
30-Jun-2005 - 30-Jun-2005 |
1.0000 |
1.0000 |
| DA-Gateway S3 Aggressive Fund |
23-Oct-2023 - 23-Oct-2023 |
3.2327 |
3.2299 |
| DA-Gateway S3 Balanced |
30-Jun-2005 - 30-Jun-2005 |
1.0000 |
1.0000 |
| DA-Gateway S3 Balanced Fund |
23-Oct-2023 - 23-Oct-2023 |
2.6936 |
2.6918 |
| DA-Gateway S3 Conservative |
30-Jun-2005 - 30-Jun-2005 |
1.0000 |
1.0000 |
| DA-Gateway S3 Conservative Fund |
23-Oct-2023 - 23-Oct-2023 |
2.2951 |
2.2938 |
| DA-Gateway S3 Growth |
30-Jun-2005 - 30-Jun-2005 |
1.0000 |
1.0000 |
| DA-Gateway S3 Growth Fund |
23-Oct-2023 - 23-Oct-2023 |
2.9770 |
2.9747 |
| FIP - ANZ Select Leaders Fund |
24-Oct-2023 - 24-Oct-2023 |
5.3094 |
5.3037 |
| FIP- ANZ Select Leaders Fund |
24-Oct-2023 - 24-Oct-2023 |
5.1560 |
5.1505 |
| FIP-ANZ S1 W'sale Aust Imputation Fund |
24-Oct-2023 - 24-Oct-2023 |
3.6544 |
3.6478 |
| FIP-ANZ S1 W'sale Aust Shares Fund |
24-Oct-2023 - 24-Oct-2023 |
3.9344 |
3.9269 |
| FIP-ANZ S1 W'sale Balanced Fund |
23-Oct-2023 - 23-Oct-2023 |
2.4076 |
2.4061 |
| FIP-ANZ S1 W'sale Conservative Fund |
23-Oct-2023 - 23-Oct-2023 |
2.2696 |
2.2683 |
| FIP-ANZ S1 W'sale Div Fixed Int Fund |
23-Oct-2023 - 23-Oct-2023 |
1.8779 |
1.8764 |
| FIP-ANZ S1 W'sale Growth Fund |
23-Oct-2023 - 23-Oct-2023 |
2.1507 |
2.1492 |
| FIP-ANZ S1 W'sale Income Fund |
23-Oct-2023 - 23-Oct-2023 |
2.0872 |
2.0848 |
| FIP-ANZ S1 W'sale Prop Securities Fund |
24-Oct-2023 - 24-Oct-2023 |
2.5924 |
2.5867 |
| FIP-ANZ S2 W'sale Aust Imputation Fund |
24-Oct-2023 - 24-Oct-2023 |
3.5777 |
3.5713 |
| FIP-ANZ S2 W'sale Aust Shares Fund |
24-Oct-2023 - 24-Oct-2023 |
3.9344 |
3.9269 |
| FIP-ANZ S2 W'sale Balanced Fund |
23-Oct-2023 - 23-Oct-2023 |
2.4076 |
2.4061 |
| FIP-ANZ S2 W'sale Conservative Fund |
23-Oct-2023 - 23-Oct-2023 |
2.2696 |
2.2683 |
| FIP-ANZ S2 W'sale Div Fixed Int Fund |
23-Oct-2023 - 23-Oct-2023 |
1.8779 |
1.8764 |
| FIP-ANZ S2 W'sale Growth Fund |
23-Oct-2023 - 23-Oct-2023 |
2.5425 |
2.5408 |
| FIP-ANZ S2 W'sale Income Fund |
23-Oct-2023 - 23-Oct-2023 |
2.0347 |
2.0324 |
| FIP-ANZ S2 W'sale Prop Securities Fund |
24-Oct-2023 - 24-Oct-2023 |
2.5924 |
2.5867 |
| FIP-ANZ S3 W'sale Aust Imputation Fund |
24-Oct-2023 - 24-Oct-2023 |
3.5777 |
3.5713 |
| FIP-ANZ S3 W'sale Aust Shares Fund |
24-Oct-2023 - 24-Oct-2023 |
4.2211 |
4.2131 |
| FIP-ANZ S3 W'sale Balanced Fund |
23-Oct-2023 - 23-Oct-2023 |
2.4334 |
2.4318 |
| FIP-ANZ S3 W'sale Conservative Fund |
23-Oct-2023 - 23-Oct-2023 |
2.2870 |
2.2856 |
| FIP-ANZ S3 W'sale Div Fixed Int Fund |
23-Oct-2023 - 23-Oct-2023 |
1.9143 |
1.9128 |
| FIP-ANZ S3 W'sale Growth Fund |
23-Oct-2023 - 23-Oct-2023 |
2.5531 |
2.5513 |
| FIP-ANZ S3 W'sale Income Fund |
23-Oct-2023 - 23-Oct-2023 |
2.0519 |
2.0495 |
| FIP-ANZ S3 W'sale Prop Securities Fund |
24-Oct-2023 - 24-Oct-2023 |
2.5441 |
2.5385 |
| FIP-ANZ Select Leaders Fund |
24-Oct-2023 - 24-Oct-2023 |
5.2972 |
5.2915 |
| FIP-Gateway S1 Aggressive Fund |
23-Oct-2023 - 23-Oct-2023 |
3.7157 |
3.7125 |
| FIP-Gateway S1 Balanced Fund |
23-Oct-2023 - 23-Oct-2023 |
3.1071 |
3.1050 |
| FIP-Gateway S1 Conservative Fund |
23-Oct-2023 - 23-Oct-2023 |
2.6182 |
2.6167 |
| FIP-Gateway S1 Growth Fund |
23-Oct-2023 - 23-Oct-2023 |
3.4725 |
3.4699 |
| FIP-Gateway S2 Aggressive Fund |
23-Oct-2023 - 23-Oct-2023 |
3.7157 |
3.7125 |
| FIP-Gateway S2 Balanced Fund |
23-Oct-2023 - 23-Oct-2023 |
3.1071 |
3.1050 |
| FIP-Gateway S2 Conservative Fund |
23-Oct-2023 - 23-Oct-2023 |
2.6182 |
2.6167 |
| FIP-Gateway S2 Growth Fund |
23-Oct-2023 - 23-Oct-2023 |
3.4725 |
3.4699 |
| |
|
| Trust Name |
Effective Period |
Issue Price |
Redemption Price |
| Antipodes Global (Long only) |
7-Jun-2023 - 7-Jun-2023 |
2.7512 |
2.7430 |
| ASA - Perennial Value Shares |
7-Jun-2023 - 7-Jun-2023 |
3.0321 |
3.0200 |
| ASA - SG Hiscock Property |
8-Jun-2023 - 8-Jun-2023 |
1.5040 |
1.5007 |
| ASA Optimix Balanced |
7-Jun-2023 - 7-Jun-2023 |
2.9985 |
2.9949 |
| ASA-Advance Imputation |
8-Jun-2023 - 8-Jun-2023 |
4.6247 |
4.6164 |
| ASA-AMP Capital Equity |
8-Jun-2023 - 8-Jun-2023 |
3.0825 |
3.0812 |
| ASA-ANZ Aust Equities Index |
7-Jun-2006 - 7-Jun-2006 |
1.8677 |
1.8677 |
| ASA-ANZ Aust Fixed Interest Fund |
8-Jun-2023 - 8-Jun-2023 |
2.9161 |
2.9138 |
| ASA-ANZ Balanced Index Fund |
7-Jun-2006 - 7-Jun-2006 |
1.4575 |
1.4575 |
| ASA-ANZ Diversified Stable Fund |
7-Jun-2023 - 7-Jun-2023 |
3.5451 |
3.5416 |
| ASA-ANZ Diversified Stable Fund |
7-Jun-2023 - 7-Jun-2023 |
3.0737 |
3.0706 |
| 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 |
7-Jun-2023 - 7-Jun-2023 |
2.3538 |
2.3514 |
| ASA-Arrowstreet Global Equity (Hedged) |
7-Jun-2023 - 7-Jun-2023 |
2.1451 |
2.1393 |
| ASA-BlackRock Advantage Australian Equity |
8-Jun-2023 - 8-Jun-2023 |
3.1972 |
3.1959 |
| ASA-BlackRock Advantage International Equity |
8-Jun-2023 - 8-Jun-2023 |
2.9306 |
2.9293 |
| ASA-BlackRock Diversified ESG Growth |
7-Jun-2023 - 7-Jun-2023 |
2.4137 |
2.4041 |
| 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 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 W'sale Leaders |
7-Jun-2006 - 7-Jun-2006 |
2.1157 |
2.1157 |
| ASA-First Sentier Diversified Growth |
7-Jun-2023 - 7-Jun-2023 |
3.2241 |
3.2112 |
| ASA-First Sentier Imputation |
8-Jun-2023 - 8-Jun-2023 |
5.7674 |
5.7570 |
| 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 |
7-Jun-2023 - 7-Jun-2023 |
3.3772 |
3.3638 |
| 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 |
7-Jun-2023 - 7-Jun-2023 |
3.7556 |
3.7443 |
| 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 |
7-Jun-2023 - 7-Jun-2023 |
1.8169 |
1.8162 |
| ASA-OnePath Austalian Shares |
8-Jun-2023 - 8-Jun-2023 |
9.0207 |
9.0035 |
| ASA-OnePath Australian Property Securities Index |
8-Jun-2023 - 8-Jun-2023 |
1.6764 |
1.6754 |
| ASA-OnePath Australian Shares Index |
8-Jun-2023 - 8-Jun-2023 |
4.8556 |
4.8537 |
| ASA-OnePath Balanced |
7-Jun-2023 - 7-Jun-2023 |
2.8814 |
2.8779 |
| ASA-OnePath Blue Chip Imputation |
8-Jun-2023 - 8-Jun-2023 |
3.9383 |
3.9311 |
| ASA-OnePath Capital Guaranteed Fund |
25-Oct-2023 - 25-Oct-2023 |
2.3903 |
2.3903 |
| ASA-OnePath Capital Stable |
7-Jun-2023 - 7-Jun-2023 |
2.2466 |
2.2444 |
| ASA-OnePath Cash |
8-Jun-2023 - 8-Jun-2023 |
5.2361 |
5.2361 |
| ASA-OnePath Diversified Fixed Interest |
7-Jun-2023 - 7-Jun-2023 |
2.1083 |
2.1066 |
| ASA-OnePath European Shares |
30-Mar-2012 - 24-Apr-2012 |
1.0517 |
1.0517 |
| ASA-OnePath Global Emerging Markets Shares |
8-Jun-2023 - 8-Jun-2023 |
2.6249 |
2.6174 |
| ASA-OnePath Global Sector |
3-Apr-2012 - 3-Apr-2012 |
0.6598 |
0.6598 |
| ASA-OnePath Global Shares |
8-Jun-2023 - 8-Jun-2023 |
3.8432 |
3.8394 |
| ASA-OnePath Global Smaller Companies Shares |
8-Jun-2023 - 8-Jun-2023 |
5.3587 |
5.3533 |
| ASA-OnePath High Growth |
7-Jun-2023 - 7-Jun-2023 |
3.4445 |
3.4393 |
| ASA-OnePath International Shares Index (Hedged) |
8-Jun-2023 - 8-Jun-2023 |
4.3505 |
4.3485 |
| ASA-OnePath Managed Growth |
7-Jun-2023 - 7-Jun-2023 |
13.6832 |
13.6668 |
| ASA-OnePath Mortgages |
4-Dec-2015 - 4-Dec-2015 |
1.8204 |
1.8204 |
| ASA-OnePath Property Securities |
8-Jun-2023 - 8-Jun-2023 |
3.0355 |
3.0289 |
| ASA-OnePath Select Leaders |
8-Jun-2023 - 8-Jun-2023 |
4.9078 |
4.9025 |
| ASA-OnePath Sustainable Investments - Austra |
8-Jun-2023 - 8-Jun-2023 |
5.5322 |
5.5266 |
| ASA-OnePath W'sale Fixed Int Securities Trt |
7-Jun-2006 - 7-Jun-2006 |
1.3317 |
1.3317 |
| ASA-OnePath Wholesale Australian Share Trust |
8-Jun-2023 - 8-Jun-2023 |
5.5599 |
5.5493 |
| ASA-Optimix Australian Fixed Interest |
8-Jun-2023 - 8-Jun-2023 |
1.8592 |
1.8577 |
| ASA-Optimix Australian Shares |
8-Jun-2023 - 8-Jun-2023 |
4.5202 |
4.5184 |
| ASA-Optimix Conservative |
7-Jun-2023 - 7-Jun-2023 |
2.3718 |
2.3694 |
| ASA-OptiMix Global Emerging Markets |
8-Jun-2023 - 8-Jun-2023 |
1.0146 |
1.0117 |
| ASA-Optimix Global Shares |
8-Jun-2023 - 8-Jun-2023 |
3.8887 |
3.8869 |
| ASA-Optimix Growth |
7-Jun-2023 - 7-Jun-2023 |
3.4770 |
3.4718 |
| ASA-Optimix High Growth |
7-Jun-2023 - 7-Jun-2023 |
3.7518 |
3.7462 |
| ASA-Optimix Moderate |
7-Jun-2023 - 7-Jun-2023 |
2.7152 |
2.7119 |
| ASA-OptiMix Property Securities |
8-Jun-2023 - 8-Jun-2023 |
2.3196 |
2.3181 |
| ASA-Pendal Concentrated Global Shares Hedged |
7-Jun-2023 - 7-Jun-2023 |
3.1053 |
3.0969 |
| ASA-Pendal Smaller Companies Wholesale Fund |
7-Jun-2023 - 7-Jun-2023 |
8.5257 |
8.4832 |
| ASA-Pendal Wholesale Asian Share Fund |
7-Jun-2023 - 7-Jun-2023 |
5.5925 |
5.5758 |
| ASA-Perpetual Australian Shares |
8-Jun-2023 - 8-Jun-2023 |
6.4545 |
6.4391 |
| ASA-Perpetual Balanced Growth |
7-Jun-2023 - 7-Jun-2023 |
3.6903 |
3.6848 |
| ASA-Perpetual Conservative Growth |
7-Jun-2023 - 7-Jun-2023 |
2.6429 |
2.6403 |
| ASA-Perpetual International Shares |
7-Jun-2023 - 7-Jun-2023 |
2.1646 |
2.1581 |
| 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 |
7-Jun-2023 - 7-Jun-2023 |
3.0203 |
3.0112 |
| 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-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 |
7-Jun-2023 - 7-Jun-2023 |
3.1949 |
3.1911 |
| ASA-Russell Capital Stable |
7-Jun-2023 - 7-Jun-2023 |
2.3875 |
2.3851 |
| ASA-Russell Diversified 50 |
7-Jun-2023 - 7-Jun-2023 |
2.5977 |
2.5946 |
| ASA-Russell Growth |
7-Jun-2023 - 7-Jun-2023 |
3.5384 |
3.5331 |
| ASA-Russell Int'l Bond Fund $A Hedged |
8-Jun-2023 - 8-Jun-2023 |
2.9906 |
2.9867 |
| 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 |
7-Jun-2023 - 7-Jun-2023 |
3.5501 |
3.5360 |
| ASA-Schroder Sustainable Growth |
7-Jun-2023 - 7-Jun-2023 |
2.6263 |
2.6158 |
| ASA-SSB Tactical Allocation Trust |
7-Jun-2006 - 7-Jun-2006 |
1.7958 |
1.7958 |
| ASA-UBS Balanced |
7-Jun-2023 - 7-Jun-2023 |
2.7478 |
2.7368 |
| ASA-UBS Defensive Investment |
7-Jun-2023 - 7-Jun-2023 |
2.2218 |
2.2152 |
| ASA-UBS Diversified Fixed Income |
7-Jun-2023 - 7-Jun-2023 |
1.9567 |
1.9552 |
| ASA-Zurich Managed Growth |
7-Jun-2023 - 7-Jun-2023 |
2.4993 |
2.4894 |
| OnePath Global Property Securities Index |
8-Jun-2023 - 8-Jun-2023 |
1.4342 |
1.4333 |
| OnePath International Shares Index |
8-Jun-2023 - 8-Jun-2023 |
4.0156 |
4.0138 |
| |
|
| Trust Name |
Effective Period |
Issue Price |
Redemption Price |
| ANZ Retail Global Technology Fund |
17-Dec-2010 - 17-Dec-2010 |
0.1296 |
0.1296 |
| |
|
| Trust Name |
Effective Period |
Issue Price |
Redemption Price |
| AP-ANZ Aust Equities Fund |
8-Jun-2023 - 8-Jun-2023 |
5.6396 |
5.6289 |
| AP-ANZ Aust Equities Index Fund |
14-Feb-2003 - 14-Feb-2003 |
0.8755 |
0.8668 |
| AP-ANZ Balanced Index Fund |
5-Aug-2008 - 5-Aug-2008 |
1.7884 |
1.7830 |
| AP-ANZ Capital Guaranteed Fund |
25-Oct-2023 - 25-Oct-2023 |
2.3250 |
2.3250 |
| AP-ANZ Diversified Stable Fund |
7-Jun-2023 - 7-Jun-2023 |
2.9004 |
2.8975 |
| AP-ANZ Growth Fund |
7-Jun-2023 - 7-Jun-2023 |
3.3626 |
3.3586 |
| AP-ANZ Int'l Equities Index Fund |
8-Jun-2023 - 8-Jun-2023 |
3.1336 |
3.1321 |
| AP-ANZ Money Market Plus Fund |
8-Jun-2023 - 8-Jun-2023 |
1.8977 |
1.8977 |
| AP-ANZ Select Leaders Fund |
24-Oct-2023 - 24-Oct-2023 |
4.2896 |
4.2850 |
| AP-ANZ W'sale Aust Imputation Fund |
8-Jun-2023 - 8-Jun-2023 |
4.5533 |
4.5450 |
| AP-ANZ W'sale Balanced Fund |
7-Jun-2023 - 7-Jun-2023 |
2.9077 |
2.9042 |
| AP-ANZ W'sale Dvrsfd Fixed Interest Fund |
7-Jun-2023 - 7-Jun-2023 |
2.4658 |
2.4638 |
| AP-ANZ W'sale Global Technology Fund |
6-Sep-2006 - 6-Sep-2006 |
0.6676 |
0.6643 |
| AP-ANZ W'sale Income Fund |
23-Oct-2023 - 23-Oct-2023 |
2.5069 |
2.5044 |
| AP-ANZ W'sale Property Securities Fund |
8-Jun-2023 - 8-Jun-2023 |
3.0472 |
3.0405 |
| AP-BT W'sale European Share Fund |
31-Jul-2008 - 31-Jul-2008 |
0.9604 |
0.9566 |
| AP-Citigroup Diversified Trust |
7-Jun-2023 - 7-Jun-2023 |
5.1274 |
5.1213 |
| AP-Citigroup Global Equity Trust |
4-Dec-2009 - 4-Dec-2009 |
0.5845 |
0.5781 |
| AP-First Sentier Wholesale Imputation |
8-Jun-2023 - 8-Jun-2023 |
6.4885 |
6.4626 |
| AP-First Sentier Wholesale Leaders Fund |
8-Jun-2023 - 8-Jun-2023 |
7.0164 |
6.9954 |
| AP-Gateway Aggressive Fund |
7-Aug-2008 - 7-Aug-2008 |
1.5787 |
1.5721 |
| AP-Gateway Balanced Fund |
23-Oct-2023 - 23-Oct-2023 |
2.9113 |
2.9078 |
| AP-Gateway Conservative Fund |
23-Oct-2023 - 23-Oct-2023 |
2.5073 |
2.5048 |
| AP-Gateway Growth Fund |
23-Oct-2007 - 23-Oct-2007 |
2.0826 |
2.0751 |
| AP-Magellan Global Fund |
7-Jun-2023 - 7-Jun-2023 |
2.4014 |
2.3980 |
| AP-Merrill L W'sale Imputation Fund |
8-Jun-2023 - 8-Jun-2023 |
5.5620 |
5.5399 |
| AP-OnePath W'sale Aust Share Trust |
8-Jun-2023 - 8-Jun-2023 |
5.5617 |
5.5511 |
| AP-OnePath W'sale Balanced Trust |
7-Jun-2023 - 7-Jun-2023 |
3.2506 |
3.2467 |
| AP-OnePath W'sale Capital Stable Trust |
7-Jun-2023 - 7-Jun-2023 |
2.5691 |
2.5665 |
| AP-OnePath W'sale Fixed Int Securities Tst |
7-Jun-2023 - 7-Jun-2023 |
2.5118 |
2.5098 |
| AP-Pendal Balanced Wholesale Trust |
7-Jun-2023 - 7-Jun-2023 |
3.6812 |
3.6720 |
| AP-Pendal Smaller Companies Wholesale |
7-Jun-2023 - 7-Jun-2023 |
10.7123 |
10.6590 |
| AP-Pendal Wholesale Asian Share Fund |
7-Jun-2023 - 7-Jun-2023 |
5.2408 |
5.2251 |
| AP-Pendal Wholesale Australian Share Fund |
7-Jun-2023 - 7-Jun-2023 |
7.7563 |
7.7177 |
| AP-Pendal Wholesale Balanced Returns Fund |
7-Jun-2023 - 7-Jun-2023 |
3.1186 |
3.1109 |
| AP-Perpetual W'sale Ind Share Fund |
8-Jun-2023 - 8-Jun-2023 |
7.1865 |
7.1693 |
| AP-Perpetual W'sale Small Co Share Fnd |
17-Aug-2006 - 17-Aug-2006 |
2.7007 |
2.6873 |
| AP-Russell Aust Bond Fund |
7-Jun-2023 - 7-Jun-2023 |
2.4787 |
2.4767 |
| AP-Russell Aust Prop Sec Fund |
7-Jul-2009 - 7-Jul-2009 |
0.8635 |
0.8583 |
| AP-Russell Aust Shares Fund |
7-Jun-2023 - 7-Jun-2023 |
6.0886 |
6.0837 |
| AP-Russell Int'l Bond Fund - $A Hed |
30-Jul-2018 - 30-Jul-2018 |
2.7865 |
2.7754 |
| AP-Russell Int'l Shares Fund |
7-Jun-2023 - 7-Jun-2023 |
2.5568 |
2.5553 |
| AP-Russell Int'l Shares Fund $A Hedged |
7-Jun-2023 - 7-Jun-2023 |
3.6387 |
3.6289 |
| 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 |
| BlackRock Wholesale Tactical Growth Share Fund |
7-Jun-2023 - 7-Jun-2023 |
4.2393 |
4.2245 |
| |
|
| Trust Name |
Effective Period |
Issue Price |
Redemption Price |
| FIP-ANZ S1 Diversified Stable Fund |
23-Oct-2023 - 23-Oct-2023 |
3.7260 |
3.7238 |
| FIP-ANZ S1 Managed Fund |
23-Oct-2023 - 23-Oct-2023 |
5.4651 |
5.4613 |
| FIP-ANZ S2 Capital Guaranteed Fund |
25-Oct-2023 - 25-Oct-2023 |
2.9598 |
2.9598 |
| FIP-ANZ S2 Diversified Stable Fund |
23-Oct-2023 - 23-Oct-2023 |
4.0249 |
4.0226 |
| FIP-ANZ S2 Managed Fund |
23-Oct-2023 - 23-Oct-2023 |
5.9669 |
5.9628 |
| FIP-ANZ S3 Capital Guaranteed Fund |
25-Oct-2023 - 25-Oct-2023 |
2.8688 |
2.8688 |
| FIP-Gateway S3 Aggressive Fund |
23-Oct-2023 - 23-Oct-2023 |
3.7157 |
3.7125 |
| FIP-Gateway S3 Balanced Fund |
23-Oct-2023 - 23-Oct-2023 |
3.1071 |
3.1050 |
| FIP-Gateway S3 Conservative Fund |
23-Oct-2023 - 23-Oct-2023 |
2.6182 |
2.6167 |
| FIP-Gateway S3 Growth Fund |
23-Oct-2023 - 23-Oct-2023 |
3.4725 |
3.4699 |
| |
|
| 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 |
| |
|
| 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 |
| |
|
| 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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