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 Unit Prices

Prices were last updated on Friday, 20 October 2017

** Closed Retail Funds - does not allow new investors

The Issue Price and Redemption Price provided for the ANZ Cash Plus Fund (Fund) are for information purposes only. They are based on the most recent valuation and may rise and fall as a result of movements in the value of the Fund's underlying investments.

The Fund is currently in a Period Processing Period (PPP). During the PPP, OnePath FM may declare Lodgement Periods during which applications for units may be made and during which members of the Fund may request the redemption of their units, subject to a gate.

During the PPP, redemptions and applications in respect of a Lodgement Period will be processed, in the case of redemptions, at a Redemption Price which may include an Adjustment Factor, and in the case of applications, at an Issue Price which may include an Applications Adjustment Factor. This may result in an Issue Price or Redemption Price which varies significantly from the Issue Price or Redemption Price for the Effective Period.

Please note that the unit prices shown for AXA Australian Property funds available via ANZ OneAnswer are calculated using the most recent unit price provided by AXA for the AXA Wholesale Australian Property Fund. There is uncertainty about the likely unit price of AXA's Wholesale Australian Property Fund when transaction processing resumes on that fund. Please refer to the Product updates page for further details of the suspension currently in place for AXA Australian Property funds available via ANZ OneAnswer.

Wholesale
Trust Name Effective Period Issue Price Redemption Price
ANZ Australian Imputation Fund 10-Mar-2011 - 10-Mar-2011 1.1055 1.0984
ANZ Pool - Cash Plus Fund 19-Oct-2017 - 19-Oct-2017 0.9979 0.9979
ANZ Select Leaders Fund 19-Oct-2017 - 19-Oct-2017 1.8197 1.8129
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 19-Oct-2017 - 19-Oct-2017 0.9528 0.9521
ANZ Wholesale Fixed Interest Fund 28-Mar-2006 - 28-Mar-2006 0.9812 0.9808
ANZ Wholesale Global Technology Fund 17-Dec-2010 - 17-Dec-2010 0.1319 0.1319
ANZ Wholesale Global Technology Trust 17-Dec-2010 - 17-Dec-2010 0.1319 0.1319
ANZ Wholesale Growth Trust 30-Nov-2010 - 30-Nov-2010 0.7685 0.7685
ANZ Wholesale Income Trust 9-Jun-2006 - 9-Jun-2006 0.9279 0.9279
ANZ Wholesale Index Bond Fund 28-Mar-2006 - 28-Mar-2006 1.3058 1.3053
ANZ Wholesale Industrial Equities Fund 28-Mar-2006 - 28-Mar-2006 1.7330 1.7275
ANZ Wholesale Overseas Fixed Int Fund 28-Mar-2006 - 28-Mar-2006 1.0839 1.0833
ANZ Wholesale Property Securities Trust 30-Nov-2010 - 30-Nov-2010 0.4737 0.4713
ANZ Wholesale Resource Equities Fund 23-Mar-2006 - 23-Mar-2006 2.7453 2.7453
ANZ Wholesale Select Leaders Trust 19-Oct-2017 - 19-Oct-2017 1.4853 1.4798
ANZ Wsale Small Co & Special Sit Fund 31-Mar-2006 - 31-Mar-2006 1.5674 1.5624
APMII-Fidelity Perp W'sale Int'l Fund 30-Mar-2006 - 30-Mar-2006 1.4020 1.4020
 
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Superannuation Bonds
Trust Name Effective Period Issue Price Redemption Price
Cap Guar Corporate Superannuation Bond 15-Jan-2003 - 15-Jan-2003 6.3353 6.3353
Cap Guar Corporate Superannuation Bond 15-Jan-2003 - 15-Jan-2003 6.4317 6.3353
Cap Guar Personal Super Bond 15-Jan-2003 - 15-Jan-2003 6.3992 6.3353
CPB-S1 Capital Guaranteed 20-Oct-2017 - 20-Oct-2017 10.2752 10.2752
CPB-S1 Diversified Stable 19-Oct-2017 - 19-Oct-2017 4.1469 4.1444
CPB-S1 Managed 19-Oct-2017 - 19-Oct-2017 15.0015 14.9874
Diversified Stable Personal Super Bond 27-Jan-2000 - 27-Jan-2000 2.1569 2.0707
Managed Corporate Superannuation Bond 27-Jan-2000 - 27-Jan-2000 7.2739 6.9830
Managed Personal Super Bond 27-Jan-2000 - 27-Jan-2000 7.2739 6.9830
PSB-ANZ Capital Guaranteed Fund 20-Oct-2017 - 20-Oct-2017 9.4372 9.4372
PSB-ANZ Select Leaders Fund 19-Oct-2017 - 19-Oct-2017 2.9731 2.9620
PSB-ANZ W'sale Aust Imputation Fund 19-Oct-2017 - 19-Oct-2017 2.4745 2.4685
PSB-ANZ W'sale Aust Shares Fund 19-Oct-2017 - 19-Oct-2017 2.6422 2.6358
PSB-ANZ W'sale Balanced Fund 19-Oct-2017 - 19-Oct-2017 1.8630 1.8615
PSB-ANZ W'sale Conservative Fund 19-Oct-2017 - 19-Oct-2017 1.8048 1.8037
PSB-ANZ W'sale Div Fixed Interest Fund 19-Oct-2017 - 19-Oct-2017 1.7959 1.7947
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 19-Oct-2017 - 19-Oct-2017 1.8437 1.8420
PSB-ANZ W'sale Income Fund 19-Oct-2017 - 19-Oct-2017 1.8063 1.8052
PSB-ANZ W'sale Property Securities Fnd 19-Oct-2017 - 19-Oct-2017 2.3821 2.3763
PSB-Gateway Aggressive Fund 19-Oct-2017 - 19-Oct-2017 2.4037 2.4008
PSB-Gateway Balanced Fund 19-Oct-2017 - 19-Oct-2017 2.2236 2.2217
PSB-Gateway Conservative Fund 19-Oct-2017 - 19-Oct-2017 1.9758 1.9746
PSB-Gateway Growth Fund 19-Oct-2017 - 19-Oct-2017 2.3194 2.3170
PSB-S1 Capital Guaranteed 20-Oct-2017 - 20-Oct-2017 10.2752 10.2752
PSB-S1 Diversified Stable 19-Oct-2017 - 19-Oct-2017 4.1425 4.1400
PSB-S1 Managed 19-Oct-2017 - 19-Oct-2017 15.0015 14.9874
PSB-S2 (Direct) Capital Guaranteed 20-Oct-2017 - 20-Oct-2017 9.5836 9.5836
PSB-S2 (Direct) Diversified Stable 19-Oct-2017 - 19-Oct-2017 3.8480 3.8453
PSB-S2 (Direct) Managed 19-Oct-2017 - 19-Oct-2017 14.8263 14.8124
PSB-S2 Capital Guaranteed 20-Oct-2017 - 20-Oct-2017 9.5836 9.5836
PSB-S2 Diversified Stable 19-Oct-2017 - 19-Oct-2017 4.0941 4.0916
PSB-S2 Managed 19-Oct-2017 - 19-Oct-2017 14.8263 14.8124
SPECTRUM CORPORATE SUPERANNUATION BOND 28-Dec-2005 - 28-Dec-2005 9.8381 9.8381
SPECTRUM PERSONAL SUPERANNUATION BOND 28-Dec-2005 - 28-Dec-2005 9.8381 9.8381
 
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Super Pool
Trust Name Effective Period Issue Price Redemption Price
ANZ Superpool Australian Equities Fund 14-Dec-2006 - 14-Dec-2006 3.9338 3.9142
ANZ Superpool Diversified Stable Fund 14-Dec-2006 - 14-Dec-2006 2.0673 2.0640
ANZ Superpool Fixed Interest Fund 14-Dec-2006 - 14-Dec-2006 1.8096 1.8096
ANZ Superpool Growth 14-Dec-2006 - 14-Dec-2006 7.1774 7.1516
ANZ Superpool Money Market Plus Fund 14-Dec-2006 - 14-Dec-2006 3.7677 3.7677
ANZ Superpool Protected Growth Fund 25-Jun-2002 - 25-Jun-2002 1.7774 1.7774
 
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Retail Managed Investments
Trust Name Effective Period Issue Price Redemption Price
ANZ OA ANZ Cash Advantage 19-May-2012 - 31-Dec-1999 1.0000 1.0000
ANZ OA BT Monthly Income Plus 18-Oct-2017 - 18-Oct-2017 0.9436 0.9423
ANZ OA Colonial First State Global Listed Infrastructure 18-Oct-2017 - 18-Oct-2017 0.9997 0.9948
ANZ OA Greencape Broadcap 18-Oct-2017 - 18-Oct-2017 1.0461 1.0419
ANZ OA Invest Port Schroder Fixed Income 19-Oct-2017 - 19-Oct-2017 0.9947 0.9923
ANZ OA Investment BT Core Australian Share Fund 19-Oct-2017 - 19-Oct-2017 1.3988 1.3918
ANZ OA Investment Fidelity Australian Equity Fund 19-Oct-2017 - 19-Oct-2017 1.9681 1.9583
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 19-Oct-2017 - 19-Oct-2017 1.3950 1.3888
ANZ OA IP - ANZ Flexible Term Deposit Fund 19-May-2012 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 12 Mont 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 6 Month 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA Janus Henderson Glob Fixed Int Total Return 19-Oct-2017 - 19-Oct-2017 1.2468 1.2406
ANZ OA Nikko AM Australian Shares 18-Oct-2017 - 18-Oct-2017 1.0376 1.0314
ANZ OA OnePath Protected AUS 50 Fund 19-Oct-2017 - 19-Oct-2017 1.0261 1.0249
ANZ OA Perennial Growth Shares Fund 18-Oct-2017 - 18-Oct-2017 1.2795 1.2719
ANZ OA Perpetual Ethical SRI 19-Oct-2017 - 19-Oct-2017 0.7897 0.7873
ANZ OA Stewart Investors Worldwide Sustainability 19-Oct-2017 - 19-Oct-2017 0.7516 0.7479
ANZ OA T.Rowe Price Dynamic Global Bond 18-Oct-2017 - 18-Oct-2017 0.9988 0.9939
ANZ OA Vanguard Balanced Index 19-Oct-2017 - 19-Oct-2017 1.1101 1.1095
ANZ OA Vanguard Conservative Index 19-Oct-2017 - 19-Oct-2017 1.0770 1.0765
ANZ OA Vanguard Diversified Bond Index 19-Oct-2017 - 19-Oct-2017 0.9966 0.9962
ANZ OA Vanguard Growth Index 19-Oct-2017 - 19-Oct-2017 1.1069 1.1063
ANZ OA Vanguard High Growth Index 19-Oct-2017 - 19-Oct-2017 1.1450 1.1443
ANZ Wholesale Select Leaders Fund 19-Oct-2017 - 19-Oct-2017 1.4853 1.4798
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 19-Oct-2017 - 19-Oct-2017 0.9528 0.9521
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 19-Oct-2017 - 19-Oct-2017 0.6798 0.6770
IP-ANZ OA OpitMix Global Emerging Markets 19-Oct-2017 - 19-Oct-2017 0.7834 0.7797
IT-ANZ Direct Balanced Trust 19-Oct-2017 - 19-Oct-2017 0.9769 0.9762
IT-ANZ Direct Dividend Imputation Trust 19-Oct-2017 - 19-Oct-2017 1.4905 1.4869
IT-ANZ Direct Growth Trust 19-Oct-2017 - 19-Oct-2017 0.8479 0.8471
IT-ANZ Equity Imputation Trust 19-Oct-2017 - 19-Oct-2017 1.0252 1.0227
IT-ANZ Equity Trust No. 1 19-Oct-2017 - 19-Oct-2017 1.6592 1.6552
IT-ANZ Fixed Interest Trust 19-Oct-2017 - 19-Oct-2017 1.1912 1.1900
IT-ANZ Property Securities Trust 19-Oct-2017 - 19-Oct-2017 0.6433 0.6418
 
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One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 19-Oct-2017 - 19-Oct-2017 1.4716 1.4709
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 19-Oct-2017 - 19-Oct-2017 1.3861 1.3854
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 19-Oct-2017 - 19-Oct-2017 1.6067 1.6057
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 19-Oct-2017 - 19-Oct-2017 1.5132 1.5123
ANZ OA AllocPen MoneyForLife Index Balance NEF 19-Oct-2017 - 19-Oct-2017 1.5820 1.5810
ANZ OA AllocPen MoneyForLife Index Balanced EF 19-Oct-2017 - 19-Oct-2017 1.6798 1.6787
ANZ OA Antipodes Global (Long only) 18-Oct-2017 - 18-Oct-2017 0.2323 0.2309
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP - ANZ Flexible Term Deposit Fund 1-Dec-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA AP - ANZ Flexible Term Deposit Fund (DE) 1-Dec-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 18-Oct-2017 - 18-Oct-2017 1.6526 1.6458
ANZ OA BT Core Hedged Global Share 18-Oct-2017 - 18-Oct-2017 0.9639 0.9630
ANZ OA BT Core Hedged Global Share 18-Oct-2017 - 18-Oct-2017 2.2292 2.2270
ANZ OA Colonial First State Global Listed Infrastructure 18-Oct-2017 - 18-Oct-2017 1.0008 0.9958
ANZ OA Colonial First State Global Listed Infrastructure 18-Oct-2017 - 18-Oct-2017 1.0003 0.9953
ANZ OA Colonial First State Global Listed Infrastructure 18-Oct-2017 - 18-Oct-2017 1.0006 0.9956
ANZ OA Colonial First State Global Listed Infrastructure 18-Oct-2017 - 18-Oct-2017 1.0012 0.9962
ANZ OA Greencape Broadcap 18-Oct-2017 - 18-Oct-2017 1.0471 1.0429
ANZ OA Greencape Broadcap 18-Oct-2017 - 18-Oct-2017 1.0478 1.0436
ANZ OA Greencape Broadcap 18-Oct-2017 - 18-Oct-2017 1.0405 1.0363
ANZ OA Greencape Broadcap 18-Oct-2017 - 18-Oct-2017 1.0410 1.0368
ANZ OA Janus Henderson Glob Fixed Int Total Return 19-Oct-2017 - 19-Oct-2017 1.8108 1.8018
ANZ OA Janus Henderson Glob Fixed Int Total Return 19-Oct-2017 - 19-Oct-2017 1.9132 1.9037
ANZ OA Janus Henderson Glob Fixed Int Total Return 19-Oct-2017 - 19-Oct-2017 2.1068 2.0963
ANZ OA Janus Henderson Glob Fixed Int Total Return 19-Oct-2017 - 19-Oct-2017 1.9747 1.9649
ANZ OA Nikko AM Australian Shares 18-Oct-2017 - 18-Oct-2017 1.0346 1.0284
ANZ OA Nikko AM Australian Shares 18-Oct-2017 - 18-Oct-2017 1.0352 1.0290
ANZ OA Nikko AM Australian Shares 18-Oct-2017 - 18-Oct-2017 1.0334 1.0272
ANZ OA Nikko AM Australian Shares 18-Oct-2017 - 18-Oct-2017 1.0328 1.0266
ANZ OA Optimix Australian Shares 19-Oct-2017 - 19-Oct-2017 3.3314 3.3224
ANZ OA Pension BT Core Australian Share Fund DEF 19-Oct-2017 - 19-Oct-2017 2.4589 2.4467
ANZ OA Pension BT Core Australian Share Fund EF 19-Oct-2017 - 19-Oct-2017 2.6236 2.6105
ANZ OA Pension Fidelity Australian Equity Fund DEF 19-Oct-2017 - 19-Oct-2017 2.7109 2.6974
ANZ OA Pension Fidelity Australian Equity Fund EF 19-Oct-2017 - 19-Oct-2017 2.8924 2.8780
ANZ OA Pension Schroder Fixed Income DEF 19-Oct-2017 - 19-Oct-2017 1.2229 1.2200
ANZ OA Pension Schroder Fixed Income EF 19-Oct-2017 - 19-Oct-2017 1.2906 1.2875
ANZ OA Pension T Rowe Price Global Equity Fund DEF 19-Oct-2017 - 19-Oct-2017 2.3168 2.3064
ANZ OA Pension T Rowe Price Global Equity Fund EF 19-Oct-2017 - 19-Oct-2017 2.4718 2.4607
ANZ OA Per Sup MoneyForLife Index Balanced EF 19-Oct-2017 - 19-Oct-2017 1.5701 1.5691
ANZ OA Per Sup MoneyForLife Index Balanced NEF 19-Oct-2017 - 19-Oct-2017 1.4921 1.4911
ANZ OA Per Sup MoneyForLife Index Conservative EF 19-Oct-2017 - 19-Oct-2017 1.4169 1.4162
ANZ OA Per Sup MoneyForLife Index Conservative NEF 19-Oct-2017 - 19-Oct-2017 1.3465 1.3458
ANZ OA Per Sup MoneyForLife Index Moderate EF 19-Oct-2017 - 19-Oct-2017 1.5263 1.5254
ANZ OA Per Sup MoneyForLife Index Moderate NEF 19-Oct-2017 - 19-Oct-2017 1.4505 1.4496
ANZ OA Pers Super Schroder Fixed Income DEF 19-Oct-2017 - 19-Oct-2017 1.1840 1.1812
ANZ OA Pers Super Schroder Fixed Income EF 19-Oct-2017 - 19-Oct-2017 1.2395 1.2365
ANZ OA PS - ANZ Flexible Term Deposit Fund 1-Jul-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA PS - ANZ Flexible Term Deposit Fund (DE) 1-Jul-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA Super BT Core Australian Share Fund DEF 19-Oct-2017 - 19-Oct-2017 2.2875 2.2761
ANZ OA Super BT Core Australian Share Fund EF 19-Oct-2017 - 19-Oct-2017 2.4169 2.4049
ANZ OA Super Fidelity Australian Equity Fund DEF 19-Oct-2017 - 19-Oct-2017 2.4799 2.4676
ANZ OA Super Fidelity Australian Equity Fund EF 19-Oct-2017 - 19-Oct-2017 2.6203 2.6073
ANZ OA Super T Rowe Price Global Equity Fund DEF 19-Oct-2017 - 19-Oct-2017 2.2147 2.2048
ANZ OA Super T Rowe Price Global Equity Fund EF 19-Oct-2017 - 19-Oct-2017 2.3401 2.3296
ANZ OA T.Rowe Price Dynamic Global Bond 18-Oct-2017 - 18-Oct-2017 1.0005 0.9955
ANZ OA T.Rowe Price Dynamic Global Bond 18-Oct-2017 - 18-Oct-2017 0.9999 0.9949
ANZ OA Vanguard Balanced Index 19-Oct-2017 - 19-Oct-2017 1.5538 1.5530
ANZ OA Vanguard Balanced Index 19-Oct-2017 - 19-Oct-2017 1.6440 1.6432
ANZ OA Vanguard Balanced Index 19-Oct-2017 - 19-Oct-2017 1.4915 1.4907
ANZ OA Vanguard Balanced Index 19-Oct-2017 - 19-Oct-2017 1.5648 1.5640
ANZ OA Vanguard Conservative Index 19-Oct-2017 - 19-Oct-2017 1.4314 1.4308
ANZ OA Vanguard Conservative Index 19-Oct-2017 - 19-Oct-2017 1.3644 1.3638
ANZ OA Vanguard Conservative Index 19-Oct-2017 - 19-Oct-2017 1.4920 1.4914
ANZ OA Vanguard Conservative Index 19-Oct-2017 - 19-Oct-2017 1.4102 1.4096
ANZ OA Vanguard Diversified Bond Index 19-Oct-2017 - 19-Oct-2017 1.5037 1.5031
ANZ OA Vanguard Diversified Bond Index 19-Oct-2017 - 19-Oct-2017 1.4095 1.4089
ANZ OA Vanguard Diversified Bond Index 19-Oct-2017 - 19-Oct-2017 1.4344 1.4338
ANZ OA Vanguard Diversified Bond Index 19-Oct-2017 - 19-Oct-2017 1.3576 1.3570
ANZ OA Vanguard Growth Index 19-Oct-2017 - 19-Oct-2017 1.6519 1.6510
ANZ OA Vanguard Growth Index 19-Oct-2017 - 19-Oct-2017 1.5746 1.5737
ANZ OA Vanguard Growth Index 19-Oct-2017 - 19-Oct-2017 1.7454 1.7444
ANZ OA Vanguard Growth Index 19-Oct-2017 - 19-Oct-2017 1.6496 1.6487
ANZ OA Vanguard High Growth Index 19-Oct-2017 - 19-Oct-2017 1.8011 1.8000
ANZ OA Vanguard High Growth Index 19-Oct-2017 - 19-Oct-2017 1.7022 1.7012
ANZ OA Vanguard High Growth Index 19-Oct-2017 - 19-Oct-2017 1.7208 1.7198
ANZ OA Vanguard High Growth Index 19-Oct-2017 - 19-Oct-2017 1.6402 1.6392
AP - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9373 0.9373
AP - ANZ OA Perennial Value Shares 18-Oct-2017 - 18-Oct-2017 2.1338 2.1211
AP - ANZ OA Perennial Value Shares (DE) 18-Oct-2017 - 18-Oct-2017 1.9549 1.9432
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) 18-Oct-2017 - 18-Oct-2017 1.6639 1.6540
AP-ANZ OA Arrowstreet Global Equity (Hedged) 18-Oct-2017 - 18-Oct-2017 1.8043 1.7969
AP-ANZ OA Ausbil Australian Emerging Leaders 19-Oct-2017 - 19-Oct-2017 2.4840 2.4692
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 19-Oct-2017 - 19-Oct-2017 2.2756 2.2620
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 18-Oct-2017 - 18-Oct-2017 2.1552 2.1402
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 18-Oct-2017 - 18-Oct-2017 1.9741 1.9604
AP-ANZ OA BlackRock Scientific Australian Equity 18-Oct-2017 - 18-Oct-2017 3.4004 3.3868
AP-ANZ OA BlackRock Scientific Diversified Growth 18-Oct-2017 - 18-Oct-2017 1.8195 1.8104
AP-ANZ OA BlackRock Scientific Diversified Growth 18-Oct-2017 - 18-Oct-2017 1.6673 1.6590
AP-ANZ OA BlackRock Scientific International Equity 18-Oct-2017 - 18-Oct-2017 2.4537 2.4454
AP-ANZ OA BlackRock Scientific International Equity 18-Oct-2017 - 18-Oct-2017 2.2115 2.2040
AP-ANZ OA BRock Australian Equity 18-Oct-2017 - 18-Oct-2017 3.7216 3.7068
AP-ANZ OA BT Core Hedged Global Shares 18-Oct-2017 - 18-Oct-2017 2.4119 2.4095
AP-ANZ OA BT Core Hedged Global Shares 18-Oct-2017 - 18-Oct-2017 2.2108 2.2086
AP-ANZ OA BT Monthly Income Plus 18-Oct-2017 - 18-Oct-2017 1.3861 1.3842
AP-ANZ OA BT Monthly Income Plus 18-Oct-2017 - 18-Oct-2017 1.4926 1.4905
AP-ANZ OA BT Smaller Companies 19-Oct-2017 - 19-Oct-2017 4.1714 4.1506
AP-ANZ OA BT Smaller Companies (DE) 19-Oct-2017 - 19-Oct-2017 3.7994 3.7805
AP-ANZ OA Challenger Australian Share Income 19-Oct-2017 - 19-Oct-2017 1.4402 1.4345
AP-ANZ OA Challenger Australian Share Income (DE) 19-Oct-2017 - 19-Oct-2017 1.3375 1.3322
AP-ANZ OA Challenger Howard Mortgages 9-Dec-2014 - 9-Dec-2014 1.2694 1.2694
AP-ANZ OA Challenger Howard Mortgages (DE) 15-Dec-2014 - 15-Dec-2014 1.1883 1.1883
AP-ANZ OA Colonial 1st State Imputation 18-Oct-2017 - 18-Oct-2017 3.4276 3.4139
AP-ANZ OA Colonial 1st State Imputation (DE) 18-Oct-2017 - 18-Oct-2017 3.1420 3.1295
AP-ANZ OA Colonial First State Global Credit Income 18-Oct-2017 - 18-Oct-2017 1.6173 1.6092
AP-ANZ OA Colonial First State Global Credit Income (DE) 18-Oct-2017 - 18-Oct-2017 1.4820 1.4746
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 18-Oct-2017 - 18-Oct-2017 3.7994 3.7805
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 18-Oct-2017 - 18-Oct-2017 3.4816 3.4643
AP-ANZ OA Kapstream Absolute Return Income 19-Oct-2017 - 19-Oct-2017 1.2888 1.2888
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 19-Oct-2017 - 19-Oct-2017 1.1805 1.1805
AP-ANZ OA Magellan Global 18-Oct-2017 - 18-Oct-2017 2.1503 2.1460
AP-ANZ OA Magellan Global (DE) 18-Oct-2017 - 18-Oct-2017 1.9399 1.9360
AP-ANZ OA MFS Global Equity 18-Oct-2017 - 18-Oct-2017 2.2952 2.2792
AP-ANZ OA MFS Global Equity (DE) 18-Oct-2017 - 18-Oct-2017 2.1025 2.0879
AP-ANZ OA OnePath Active Growth 19-Oct-2017 - 19-Oct-2017 2.4517 2.4491
AP-ANZ OA OnePath Active Growth (DE) 19-Oct-2017 - 19-Oct-2017 2.2268 2.2244
AP-ANZ OA OnePath Alternatives Growth 16-Oct-2017 - 16-Oct-2017 1.6083 1.6054
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 16-Oct-2017 - 16-Oct-2017 1.4834 1.4807
AP-ANZ OA OnePath Aust. Shares 19-Oct-2017 - 19-Oct-2017 3.3163 3.3083
AP-ANZ OA OnePath Australian Shares (DE) 19-Oct-2017 - 19-Oct-2017 3.0156 3.0083
AP-ANZ OA OnePath Balanced 19-Oct-2017 - 19-Oct-2017 2.2291 2.2274
AP-ANZ OA OnePath Balanced (DE) 19-Oct-2017 - 19-Oct-2017 2.0219 2.0203
AP-ANZ OA OnePath Blue Chip Imput. 19-Oct-2017 - 19-Oct-2017 3.0255 3.0182
AP-ANZ OA OnePath Blue Chip Imputation (DE) 19-Oct-2017 - 19-Oct-2017 2.7422 2.7356
AP-ANZ OA OnePath Cap. Guaranteed 20-Oct-2017 - 20-Oct-2017 1.5965 1.5965
AP-ANZ OA OnePath Capital Guaranteed (DE) 20-Oct-2017 - 20-Oct-2017 1.4739 1.4739
AP-ANZ OA OnePath Cash 19-Oct-2017 - 19-Oct-2017 1.4886 1.4886
AP-ANZ OA OnePath Cash (DE) 19-Oct-2017 - 19-Oct-2017 1.3423 1.3423
AP-ANZ OA OnePath Conservative 19-Oct-2017 - 19-Oct-2017 1.9526 1.9514
AP-ANZ OA OnePath Conservative (DE) 19-Oct-2017 - 19-Oct-2017 1.7904 1.7893
AP-ANZ OA OnePath Diversified Fix Interest 19-Oct-2017 - 19-Oct-2017 1.7557 1.7545
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 19-Oct-2017 - 19-Oct-2017 1.6064 1.6053
AP-ANZ OA OnePath Diversified Hi Yield 19-Oct-2017 - 19-Oct-2017 1.5049 1.5037
AP-ANZ OA OnePath Diversified Hi Yield (DE) 19-Oct-2017 - 19-Oct-2017 1.3708 1.3697
AP-ANZ OA OnePath Geared Australian Shares Index 19-Oct-2017 - 19-Oct-2017 1.2369 1.2316
AP-ANZ OA OnePath Geared Australian Shares Index 19-Oct-2017 - 19-Oct-2017 1.3440 1.3382
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 19-Oct-2017 - 19-Oct-2017 2.2241 2.2131
AP-ANZ OA OnePath Global Emerging Mkt. Shares 19-Oct-2017 - 19-Oct-2017 2.4523 2.4402
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 19-Oct-2017 - 19-Oct-2017 1.8193 1.8138
AP-ANZ OA OnePath Global Shares (DE) 19-Oct-2017 - 19-Oct-2017 1.6661 1.6611
AP-ANZ OA OnePath High Growth 19-Oct-2017 - 19-Oct-2017 2.4739 2.4708
AP-ANZ OA OnePath High Growth (DE) 19-Oct-2017 - 19-Oct-2017 2.2487 2.2459
AP-ANZ OA OnePath Income 19-Oct-2017 - 19-Oct-2017 1.7813 1.7803
AP-ANZ OA OnePath Income (DE) 19-Oct-2017 - 19-Oct-2017 1.6296 1.6287
AP-ANZ OA OnePath Income Plus 9-Oct-2015 - 9-Oct-2015 2.0680 2.0659
AP-ANZ OA OnePath Income Plus (DE) 9-Oct-2015 - 9-Oct-2015 1.9236 1.9217
AP-ANZ OA OnePath Managed Growth 19-Oct-2017 - 19-Oct-2017 2.3043 2.3021
AP-ANZ OA OnePath Managed Growth (DE) 19-Oct-2017 - 19-Oct-2017 2.0943 2.0923
AP-ANZ OA OnePath Mortgages 1-Oct-2015 - 1-Oct-2015 1.9980 1.9980
AP-ANZ OA OnePath Mortgages (DE) 1-Oct-2015 - 1-Oct-2015 1.8088 1.8088
AP-ANZ OA OnePath Property Securities 19-Oct-2017 - 19-Oct-2017 2.0529 2.0479
AP-ANZ OA OnePath Property Securities (DE) 19-Oct-2017 - 19-Oct-2017 1.8507 1.8462
AP-ANZ OA OnePath Select Leaders 19-Oct-2017 - 19-Oct-2017 3.4806 3.4676
AP-ANZ OA OnePath Select Leaders (DE) 19-Oct-2017 - 19-Oct-2017 3.1707 3.1588
AP-ANZ OA OnePath Sus. Invest. Aust Shares 19-Oct-2017 - 19-Oct-2017 3.8723 3.8629
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 19-Oct-2017 - 19-Oct-2017 3.5217 3.5132
AP-ANZ OA OnePath Tax Effective Income 19-Oct-2017 - 19-Oct-2017 2.4710 2.4692
AP-ANZ OA OnePath Tax Effective Income (DE) 19-Oct-2017 - 19-Oct-2017 2.2406 2.2390
AP-ANZ OA OpitMix Global Emerging Markets 19-Oct-2017 - 19-Oct-2017 0.9177 0.9136
AP-ANZ OA OpitMix Global Emerging Markets (DE) 19-Oct-2017 - 19-Oct-2017 0.8522 0.8484
AP-ANZ OA Optimix Aust. Fixed Interest 19-Oct-2017 - 19-Oct-2017 1.8416 1.8394
AP-ANZ OA Optimix Aust. Shares (DE) 19-Oct-2017 - 19-Oct-2017 2.9988 2.9907
AP-ANZ OA Optimix Balanced 19-Oct-2017 - 19-Oct-2017 2.0627 2.0606
AP-ANZ OA Optimix Balanced (DE) 19-Oct-2017 - 19-Oct-2017 1.8791 1.8771
AP-ANZ OA Optimix Conservative 19-Oct-2017 - 19-Oct-2017 1.9656 1.9644
AP-ANZ OA Optimix Conservative (DE) 19-Oct-2017 - 19-Oct-2017 1.7747 1.7736
AP-ANZ OA Optimix Enhanced Cash 19-Oct-2017 - 19-Oct-2017 1.6234 1.6234
AP-ANZ OA Optimix Enhanced Cash (DE) 19-Oct-2017 - 19-Oct-2017 1.3628 1.3628
AP-ANZ OA Optimix Global Shares 19-Oct-2017 - 19-Oct-2017 2.3604 2.3515
AP-ANZ OA Optimix Global Shares (DE) 19-Oct-2017 - 19-Oct-2017 2.1253 2.1173
AP-ANZ OA Optimix Global Small Co. Shares 19-Oct-2017 - 19-Oct-2017 3.1205 3.1065
AP-ANZ OA Optimix Growth 19-Oct-2017 - 19-Oct-2017 2.5582 2.5551
AP-ANZ OA Optimix Growth (DE) 19-Oct-2017 - 19-Oct-2017 2.3012 2.2984
AP-ANZ OA Optimix High Growth 19-Oct-2017 - 19-Oct-2017 2.6519 2.6481
AP-ANZ OA Optimix High Growth (DE) 19-Oct-2017 - 19-Oct-2017 2.3808 2.3774
AP-ANZ OA Optimix Moderate 19-Oct-2017 - 19-Oct-2017 2.2075 2.2056
AP-ANZ OA Optimix Moderate (DE) 19-Oct-2017 - 19-Oct-2017 1.9919 1.9902
AP-ANZ OA OptiMix Property Securities 19-Oct-2017 - 19-Oct-2017 1.8383 1.8328
AP-ANZ OA OptiMix Property Securities (DE) 19-Oct-2017 - 19-Oct-2017 1.6543 1.6493
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 19-Oct-2017 - 19-Oct-2017 1.6568 1.6548
AP-ANZ OA Optmix Global Small Co. Shares (DE) 19-Oct-2017 - 19-Oct-2017 2.7994 2.7868
AP-ANZ OA Perp. Aust. Shares (DE) 18-Oct-2017 - 18-Oct-2017 3.8227 3.8113
AP-ANZ OA Perpetual Australian Shares 18-Oct-2017 - 18-Oct-2017 4.2373 4.2246
AP-ANZ OA Perpetual Balanced Growth 18-Oct-2017 - 18-Oct-2017 1.8286 1.8224
AP-ANZ OA Perpetual Balanced Growth (DE) 18-Oct-2017 - 18-Oct-2017 1.6754 1.6697
AP-ANZ OA Perpetual Conservative Growth 18-Oct-2017 - 18-Oct-2017 1.7973 1.7926
AP-ANZ OA Perpetual Conservative Growth (DE) 18-Oct-2017 - 18-Oct-2017 1.6467 1.6424
AP-ANZ OA Perpetual Ethical SRI 19-Oct-2017 - 19-Oct-2017 1.2417 1.2380
AP-ANZ OA Perpetual Ethical SRI 19-Oct-2017 - 19-Oct-2017 1.1532 1.1497
AP-ANZ OA Platinum International 18-Oct-2017 - 18-Oct-2017 2.4655 2.4532
AP-ANZ OA Platinum International (DE) 18-Oct-2017 - 18-Oct-2017 2.2584 2.2472
AP-ANZ OA Prime Cash Management Account 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA Schroder Aust. Equity (DE) 18-Oct-2017 - 18-Oct-2017 3.6576 3.6394
AP-ANZ OA Schroder Australian Equity 18-Oct-2017 - 18-Oct-2017 3.9977 3.9778
AP-ANZ OA Schroder Balanced 18-Oct-2017 - 18-Oct-2017 2.1256 2.1163
AP-ANZ OA Schroder Balanced (DE) 18-Oct-2017 - 18-Oct-2017 1.9473 1.9388
AP-ANZ OA Schroder Real Return 18-Oct-2017 - 18-Oct-2017 1.6361 1.6296
AP-ANZ OA Schroder Real Return (DE) 18-Oct-2017 - 18-Oct-2017 1.4991 1.4931
AP-ANZ OA SG Hiscock Property 18-Oct-2017 - 18-Oct-2017 1.7698 1.7592
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 18-Oct-2017 - 18-Oct-2017 1.6188 1.6091
AP-ANZ OA Stewart Investors Worldwide Sustainability 19-Oct-2017 - 19-Oct-2017 1.2576 1.2513
AP-ANZ OA Stewart Investors Worldwide Sustainability 19-Oct-2017 - 19-Oct-2017 1.3541 1.3474
AP-ANZ OA UBS Balanced 18-Oct-2017 - 18-Oct-2017 1.7024 1.6956
AP-ANZ OA UBS Balanced (DE) 18-Oct-2017 - 18-Oct-2017 1.5596 1.5534
AP-ANZ OA UBS Defensive 18-Oct-2017 - 18-Oct-2017 1.7558 1.7505
AP-ANZ OA UBS Defensive (DE) 18-Oct-2017 - 18-Oct-2017 1.6085 1.6037
AP-ANZ OA UBS Diversified Fixed Income 18-Oct-2017 - 18-Oct-2017 1.8655 1.8618
AP-ANZ OA UBS Diversified Fixed Income (DE) 18-Oct-2017 - 18-Oct-2017 1.7107 1.7073
AP-ANZ OA Vanguard Australian Shares Index 19-Oct-2017 - 19-Oct-2017 3.4919 3.4877
AP-ANZ OA Vanguard Australian Shares Index (DE) 19-Oct-2017 - 19-Oct-2017 3.1381 3.1343
AP-ANZ OA Vanguard International Shares Index 19-Oct-2017 - 19-Oct-2017 1.7876 1.7851
AP-ANZ OA Vanguard International Shares Index (DE) 19-Oct-2017 - 19-Oct-2017 1.6375 1.6352
AP-ANZ OA Vanguard International Shares Index (Hedged) 19-Oct-2017 - 19-Oct-2017 3.3030 3.2984
AP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 19-Oct-2017 - 19-Oct-2017 2.9824 2.9783
AP-ANZ OA Vanguard Property Securities Index 19-Oct-2017 - 19-Oct-2017 1.2947 1.2931
AP-ANZ OA Vanguard Property Securities Index (DE) 19-Oct-2017 - 19-Oct-2017 1.1861 1.1847
AP-OnePath Global Property Securities Index 19-Oct-2017 - 19-Oct-2017 1.3301 1.3280
AP-OnePath Global Property Securities Index 18-Oct-2017 - 18-Oct-2017 1.8158 1.8050
AP-OnePath Global Property Securities Index 19-Oct-2017 - 19-Oct-2017 1.2267 1.2247
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 19-Oct-2017 - 19-Oct-2017 0.6531 0.6511
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 18-Oct-2017 - 18-Oct-2017 1.1258 1.1212
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 19-Oct-2017 - 19-Oct-2017 1.3683 1.3602
IP-ANZ OA AXA Australian Property Trust 30-Apr-2013 - 30-Apr-2013 0.6211 0.6211
IP-ANZ OA Bentham Global Income Trust 18-Oct-2017 - 18-Oct-2017 0.9980 0.9911
IP-ANZ OA BlackRock Scientific Diversified Growth Trust 18-Oct-2017 - 18-Oct-2017 1.0624 1.0571
IP-ANZ OA BlackRock Scientific International Equity Trust 18-Oct-2017 - 18-Oct-2017 1.0036 1.0002
IP-ANZ OA Challenger Howard Mortgage Trust 31-Dec-2014 - 31-Dec-2014 0.0084 0.0084
IP-ANZ OA Colonial First State Global Credit Income Trust 18-Oct-2017 - 18-Oct-2017 0.8722 0.8679
IP-ANZ OA Kapstream Absolute Return Income Trust 19-Oct-2017 - 19-Oct-2017 0.7112 0.7112
IP-ANZ OA Magellan Global Trust 18-Oct-2017 - 18-Oct-2017 1.0373 1.0352
IP-ANZ OA MFS Global Equity Trust 18-Oct-2017 - 18-Oct-2017 1.0879 1.0803
IP-ANZ OA OnePath Alternatives Growth Trust 16-Oct-2017 - 16-Oct-2017 0.8826 0.8810
IP-ANZ OA OnePath Geared Australian Shares Index Trust 19-Oct-2017 - 19-Oct-2017 0.5407 0.5384
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 19-Oct-2017 - 19-Oct-2017 1.4486 1.4442
IP-ANZ OA Perennial Value Shares Trust 18-Oct-2017 - 18-Oct-2017 0.8875 0.8822
IP-ANZ OA Perpetual Balanced Growth Trust 18-Oct-2017 - 18-Oct-2017 1.1004 1.0966
IP-ANZ OA Perpetual Conservative Growth Trust 18-Oct-2017 - 18-Oct-2017 1.0693 1.0665
IP-ANZ OA Platinum International Trust 18-Oct-2017 - 18-Oct-2017 0.9973 0.9923
IP-ANZ OA Schroder Balanced Trust 18-Oct-2017 - 18-Oct-2017 0.9776 0.9733
IP-ANZ OA Schroder Real Return Trust 18-Oct-2017 - 18-Oct-2017 0.8142 0.8109
IP-ANZ OA SG Hiscock Property Trust 18-Oct-2017 - 18-Oct-2017 0.7139 0.7096
IP-ANZ OA UBS Balanced Trust 18-Oct-2017 - 18-Oct-2017 0.9982 0.9942
IP-ANZ OA UBS Defensive Trust 18-Oct-2017 - 18-Oct-2017 0.9782 0.9753
IP-ANZ OA Vanguard Australian Shares Index Trust 19-Oct-2017 - 19-Oct-2017 1.4681 1.4663
IP-ANZ OA Vanguard International Shares Index (Hedged) Trust 19-Oct-2017 - 19-Oct-2017 0.8158 0.8147
IP-ANZ OA Vanguard International Shares Index Trust 19-Oct-2017 - 19-Oct-2017 1.2570 1.2553
IP-ANZ OA Vanguard Property Securities Index Trust 19-Oct-2017 - 19-Oct-2017 0.4035 0.4030
IT-ANZ Australian Bond Trust 5-Jun-2006 - 5-Jun-2006 1.0016 1.0016
IT-ANZ Australian Resources Trust 5-Jun-2006 - 5-Jun-2006 0.3650 0.3650
IT-ANZ OA BlackRock Scientific Australian Equity Trust 18-Oct-2017 - 18-Oct-2017 0.9151 0.9115
IT-ANZ OA BT Smaller Companies Trust 19-Oct-2017 - 19-Oct-2017 0.9132 0.9087
IT-ANZ OA Colonial 1st. State Imp. Trust 18-Oct-2017 - 18-Oct-2017 0.8069 0.8037
IT-ANZ OA Investors Mutual Aust.Share Tr 18-Oct-2017 - 18-Oct-2017 1.3336 1.3270
IT-ANZ OA OnePath Active Growth Trust 19-Oct-2017 - 19-Oct-2017 0.9932 0.9921
IT-ANZ OA OnePath Australian Share Trust 19-Oct-2017 - 19-Oct-2017 1.0752 1.0726
IT-ANZ OA OnePath Balanced Trust 19-Oct-2017 - 19-Oct-2017 0.9769 0.9762
IT-ANZ OA OnePath Blue Chip Imputation Trust 19-Oct-2017 - 19-Oct-2017 1.4905 1.4869
IT-ANZ OA OnePath Cash Trust 19-Oct-2017 - 19-Oct-2017 0.9756 0.9756
IT-ANZ OA OnePath Conservative Trust 19-Oct-2017 - 19-Oct-2017 0.9605 0.9600
IT-ANZ OA OnePath Div Hi Yield Trust 19-Oct-2017 - 19-Oct-2017 0.9467 0.9459
IT-ANZ OA OnePath Div.Fixed Int. Trust 19-Oct-2017 - 19-Oct-2017 0.9069 0.9063
IT-ANZ OA OnePath Global Emerging Mkt Share 19-Oct-2017 - 19-Oct-2017 1.4000 1.3930
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 19-Oct-2017 - 19-Oct-2017 1.0605 1.0591
IT-ANZ OA OnePath Income Trust 19-Oct-2017 - 19-Oct-2017 0.9520 0.9515
IT-ANZ OA OnePath Managed Growth 19-Oct-2017 - 19-Oct-2017 0.8479 0.8471
IT-ANZ OA OnePath Property Sec. Trust 19-Oct-2017 - 19-Oct-2017 0.6959 0.6942
IT-ANZ OA OnePath Select Leaders Trust 19-Oct-2017 - 19-Oct-2017 1.6558 1.6496
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 19-Oct-2017 - 19-Oct-2017 1.4080 1.4046
IT-ANZ OA OnePath Tax Effective Trust 19-Oct-2017 - 19-Oct-2017 1.0829 1.0822
IT-ANZ OA Optimix Aust. Share Trust 19-Oct-2017 - 19-Oct-2017 1.1625 1.1593
IT-ANZ OA Optimix Aust.Fixed Int. Trust 19-Oct-2017 - 19-Oct-2017 0.8966 0.8955
IT-ANZ OA Optimix Balanced Trust 19-Oct-2017 - 19-Oct-2017 1.0065 1.0054
IT-ANZ OA Optimix Conservative Trust 19-Oct-2017 - 19-Oct-2017 0.9906 0.9900
IT-ANZ OA Optimix Enhanced Cash Trust 18-Apr-2011 - 18-Apr-2011 0.9955 0.9955
IT-ANZ OA Optimix Global Share Trust 19-Oct-2017 - 19-Oct-2017 1.5949 1.5889
IT-ANZ OA Optimix Growth Trust 19-Oct-2017 - 19-Oct-2017 1.1859 1.1845
IT-ANZ OA Optimix High Growth Trust 19-Oct-2017 - 19-Oct-2017 1.3005 1.2987
IT-ANZ OA Optimix Moderate Trust 19-Oct-2017 - 19-Oct-2017 1.0467 1.0458
IT-ANZ OA Optmix Glo Small Coy.Sh.Trust 19-Oct-2017 - 19-Oct-2017 2.0037 1.9947
IT-ANZ OA Perpetual Australian Share Tru 18-Oct-2017 - 18-Oct-2017 1.0696 1.0664
IT-ANZ OA Schroder Australian Equity Tru 18-Oct-2017 - 18-Oct-2017 1.1024 1.0969
IT-ANZ OA UBS Div.Fixed Income Trust 18-Oct-2017 - 18-Oct-2017 0.8803 0.8785
OnePath Global Property Securities Index 19-Oct-2017 - 19-Oct-2017 0.5947 0.5938
PS - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8444 0.8444
PS - ANZ OA Perennial Value Shares 18-Oct-2017 - 18-Oct-2017 1.9353 1.9238
PS - ANZ OA Perennial Value Shares (DE) 18-Oct-2017 - 18-Oct-2017 1.7946 1.7839
PS - OnePath Global Property Securities Index 19-Oct-2017 - 19-Oct-2017 1.3571 1.3549
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) 18-Oct-2017 - 18-Oct-2017 1.8114 1.8006
PS-ANZ OA Antipodes Global (Long only) 18-Oct-2017 - 18-Oct-2017 1.6798 1.6698
PS-ANZ OA Arrowstreet Global Equity (Hedged) 18-Oct-2017 - 18-Oct-2017 1.7883 1.7810
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 18-Oct-2017 - 18-Oct-2017 1.6357 1.6290
PS-ANZ OA Ausbil Australian Emerging Leaders 19-Oct-2017 - 19-Oct-2017 2.2328 2.2195
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 19-Oct-2017 - 19-Oct-2017 2.0700 2.0576
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 18-Oct-2017 - 18-Oct-2017 1.9468 1.9333
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 18-Oct-2017 - 18-Oct-2017 1.8050 1.7924
PS-ANZ OA BlackRock Scientific Australian Equity 18-Oct-2017 - 18-Oct-2017 2.9283 2.9166
PS-ANZ OA BlackRock Scientific Australian Equity 18-Oct-2017 - 18-Oct-2017 3.2119 3.1991
PS-ANZ OA BlackRock Scientific Diversified Growth 18-Oct-2017 - 18-Oct-2017 1.7143 1.7058
PS-ANZ OA BlackRock Scientific Diversified Growth 18-Oct-2017 - 18-Oct-2017 1.5899 1.5820
PS-ANZ OA BlackRock Scientific International Equity 18-Oct-2017 - 18-Oct-2017 1.5777 1.5723
PS-ANZ OA BlackRock Scientific International Equity 18-Oct-2017 - 18-Oct-2017 1.7008 1.6950
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 18-Oct-2017 - 18-Oct-2017 2.0401 2.0381
PS-ANZ OA BT Core Hedged Global Shares 30-Nov-2006 - 30-Nov-2006 1.7164 1.7096
PS-ANZ OA BT Monthly Income Plus 18-Oct-2017 - 18-Oct-2017 1.3338 1.3319
PS-ANZ OA BT Monthly Income Plus 18-Oct-2017 - 18-Oct-2017 1.4203 1.4183
PS-ANZ OA BT Smaller Companies 19-Oct-2017 - 19-Oct-2017 3.5472 3.5295
PS-ANZ OA BT Smaller Companies (DE) 19-Oct-2017 - 19-Oct-2017 3.2678 3.2515
PS-ANZ OA Challenger Australian Share Income 19-Oct-2017 - 19-Oct-2017 1.4050 1.3994
PS-ANZ OA Challenger Australian Share Income (DE) 19-Oct-2017 - 19-Oct-2017 1.3194 1.3141
PS-ANZ OA Challenger Howard Mortgages 8-Dec-2014 - 8-Dec-2014 1.2724 1.2724
PS-ANZ OA Challenger Howard Mortgages (DE) 8-Dec-2014 - 8-Dec-2014 1.2014 1.2014
PS-ANZ OA Col. 1st State Imputation (DE) 18-Oct-2017 - 18-Oct-2017 2.7717 2.7607
PS-ANZ OA Colonial First State Global Credit Income 18-Oct-2017 - 18-Oct-2017 1.4993 1.4918
PS-ANZ OA Colonial First State Global Credit Income (DE) 18-Oct-2017 - 18-Oct-2017 1.3904 1.3835
PS-ANZ OA Colonial First State Imputation 18-Oct-2017 - 18-Oct-2017 3.0286 3.0165
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) 18-Oct-2017 - 18-Oct-2017 3.1565 3.1408
PS-ANZ OA Invest. Mutual Aust. Shares 18-Oct-2017 - 18-Oct-2017 3.4561 3.4389
PS-ANZ OA Kapstream Absolute Return Income Trust 19-Oct-2017 - 19-Oct-2017 1.2482 1.2482
PS-ANZ OA Kapstream Absolute Return Income Trust 19-Oct-2017 - 19-Oct-2017 1.1566 1.1566
PS-ANZ OA MFS Global Equity 18-Oct-2017 - 18-Oct-2017 2.2632 2.2475
PS-ANZ OA MFS Global Equity (DE) 18-Oct-2017 - 18-Oct-2017 2.0981 2.0835
PS-ANZ OA OnePath Active Growth 19-Oct-2017 - 19-Oct-2017 2.1818 2.1795
PS-ANZ OA OnePath Active Growth (DE) 19-Oct-2017 - 19-Oct-2017 1.9931 1.9910
PS-ANZ OA OnePath Alternatives Growth 16-Oct-2017 - 16-Oct-2017 1.5103 1.5076
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 16-Oct-2017 - 16-Oct-2017 1.4097 1.4072
PS-ANZ OA OnePath Aust. Shares (DE) 19-Oct-2017 - 19-Oct-2017 2.7185 2.7119
PS-ANZ OA OnePath Australian Shares 19-Oct-2017 - 19-Oct-2017 2.9691 2.9619
PS-ANZ OA OnePath Balanced 19-Oct-2017 - 19-Oct-2017 2.0094 2.0078
PS-ANZ OA OnePath Balanced (DE) 19-Oct-2017 - 19-Oct-2017 1.8378 1.8364
PS-ANZ OA OnePath Blue Chip Imputation 19-Oct-2017 - 19-Oct-2017 2.6726 2.6661
PS-ANZ OA OnePath Blue Chip Imputation (DE) 19-Oct-2017 - 19-Oct-2017 2.4435 2.4376
PS-ANZ OA OnePath Capital Guaranteed 20-Oct-2017 - 20-Oct-2017 1.4563 1.4563
PS-ANZ OA OnePath Capital Guaranteed (DE) 20-Oct-2017 - 20-Oct-2017 1.3452 1.3452
PS-ANZ OA OnePath Cash 19-Oct-2017 - 19-Oct-2017 1.5107 1.5107
PS-ANZ OA OnePath Cash (DE) 19-Oct-2017 - 19-Oct-2017 1.4464 1.4464
PS-ANZ OA OnePath Conservative 19-Oct-2017 - 19-Oct-2017 1.8051 1.8040
PS-ANZ OA OnePath Conservative (DE) 19-Oct-2017 - 19-Oct-2017 1.6424 1.6414
PS-ANZ OA OnePath Diversified Fixed Interest 19-Oct-2017 - 19-Oct-2017 1.6288 1.6277
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 19-Oct-2017 - 19-Oct-2017 1.4858 1.4848
PS-ANZ OA OnePath Diversified Hi Yield 19-Oct-2017 - 19-Oct-2017 1.3983 1.3972
PS-ANZ OA OnePath Diversified Hi Yield (DE) 19-Oct-2017 - 19-Oct-2017 1.2894 1.2884
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 19-Oct-2017 - 19-Oct-2017 1.3138 1.3081
PS-ANZ OA OnePath Geared Australian Shares Index 19-Oct-2017 - 19-Oct-2017 1.2237 1.2184
PS-ANZ OA OnePath Global Emerging Market Shares 19-Oct-2017 - 19-Oct-2017 2.3720 2.3603
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 19-Oct-2017 - 19-Oct-2017 2.1752 2.1644
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 19-Oct-2017 - 19-Oct-2017 1.7447 1.7394
PS-ANZ OA OnePath Global Shares (DE) 19-Oct-2017 - 19-Oct-2017 1.6170 1.6121
PS-ANZ OA OnePath High Growth 19-Oct-2017 - 19-Oct-2017 2.2624 2.2595
PS-ANZ OA OnePath High Growth (DE) 19-Oct-2017 - 19-Oct-2017 2.0645 2.0619
PS-ANZ OA OnePath Income 19-Oct-2017 - 19-Oct-2017 1.6653 1.6643
PS-ANZ OA OnePath Income (DE) 19-Oct-2017 - 19-Oct-2017 1.5134 1.5125
PS-ANZ OA OnePath Income Plus 7-Oct-2015 - 7-Oct-2015 4.0549 4.0508
PS-ANZ OA OnePath Income Plus (DE) 6-Oct-2015 - 6-Oct-2015 3.7479 3.7442
PS-ANZ OA OnePath Managed Growth 19-Oct-2017 - 19-Oct-2017 2.0810 2.0790
PS-ANZ OA OnePath Managed Growth (DE) 19-Oct-2017 - 19-Oct-2017 1.9026 1.9008
PS-ANZ OA OnePath Mortgages 4-Dec-2015 - 4-Dec-2015 1.9034 1.9034
PS-ANZ OA OnePath Mortgages (DE) 4-Dec-2015 - 4-Dec-2015 1.7643 1.7643
PS-ANZ OA OnePath Property Securities 19-Oct-2017 - 19-Oct-2017 1.8433 1.8388
PS-ANZ OA OnePath Property Securities (DE) 19-Oct-2017 - 19-Oct-2017 1.6854 1.6813
PS-ANZ OA OnePath Select Leaders 19-Oct-2017 - 19-Oct-2017 2.9495 2.9384
PS-ANZ OA OnePath Select Leaders (DE) 19-Oct-2017 - 19-Oct-2017 2.7185 2.7083
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 19-Oct-2017 - 19-Oct-2017 3.0602 3.0528
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 19-Oct-2017 - 19-Oct-2017 3.3444 3.3363
PS-ANZ OA OnePath Tax Effective Income 19-Oct-2017 - 19-Oct-2017 2.1797 2.1781
PS-ANZ OA OnePath Tax Effective Income (DE) 19-Oct-2017 - 19-Oct-2017 1.9941 1.9926
PS-ANZ OA OpitMix Global Emerging Markets 19-Oct-2017 - 19-Oct-2017 0.9765 0.9721
PS-ANZ OA OpitMix Global Emerging Markets (DE) 19-Oct-2017 - 19-Oct-2017 0.9170 0.9129
PS-ANZ OA Optimix Aust. Fixed Interest 19-Oct-2017 - 19-Oct-2017 1.6456 1.6436
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 19-Oct-2017 - 19-Oct-2017 1.5028 1.5010
PS-ANZ OA Optimix Aust. Shares 19-Oct-2017 - 19-Oct-2017 2.8690 2.8612
PS-ANZ OA Optimix Aust. Shares (DE) 19-Oct-2017 - 19-Oct-2017 2.6215 2.6144
PS-ANZ OA Optimix Balanced 19-Oct-2017 - 19-Oct-2017 1.8334 1.8315
PS-ANZ OA Optimix Balanced (DE) 19-Oct-2017 - 19-Oct-2017 1.6903 1.6885
PS-ANZ OA Optimix Conservative 19-Oct-2017 - 19-Oct-2017 1.7762 1.7751
PS-ANZ OA Optimix Conservative (DE) 19-Oct-2017 - 19-Oct-2017 1.6214 1.6204
PS-ANZ OA Optimix Enhanced Cash 19-Oct-2017 - 19-Oct-2017 1.3944 1.3944
PS-ANZ OA Optimix Global Shares 19-Oct-2017 - 19-Oct-2017 2.1578 2.1497
PS-ANZ OA Optimix Global Shares (DE) 19-Oct-2017 - 19-Oct-2017 1.9725 1.9651
PS-ANZ OA Optimix Growth 19-Oct-2017 - 19-Oct-2017 2.3132 2.3104
PS-ANZ OA Optimix Growth (DE) 19-Oct-2017 - 19-Oct-2017 2.1157 2.1131
PS-ANZ OA Optimix High Growth 19-Oct-2017 - 19-Oct-2017 2.4213 2.4179
PS-ANZ OA Optimix High Growth (DE) 19-Oct-2017 - 19-Oct-2017 2.2126 2.2095
PS-ANZ OA Optimix Moderate 19-Oct-2017 - 19-Oct-2017 1.9726 1.9709
PS-ANZ OA Optimix Moderate (DE) 19-Oct-2017 - 19-Oct-2017 1.8052 1.8037
PS-ANZ OA OptiMix Property Securities 19-Oct-2017 - 19-Oct-2017 1.7527 1.7474
PS-ANZ OA OptiMix Property Securities (DE) 19-Oct-2017 - 19-Oct-2017 1.6023 1.5975
PS-ANZ OA Optmix Enhanced Cash (DE) 19-Oct-2017 - 19-Oct-2017 1.2679 1.2679
PS-ANZ OA Optmx Global Small Companies (DE) 19-Oct-2017 - 19-Oct-2017 2.5718 2.5602
PS-ANZ OA Optx Global Small Co. Shares 19-Oct-2017 - 19-Oct-2017 2.8136 2.8009
PS-ANZ OA Perp.Aust. Shares (DE) 18-Oct-2017 - 18-Oct-2017 3.3653 3.3552
PS-ANZ OA Perpetual Aust. Shares 18-Oct-2017 - 18-Oct-2017 3.6766 3.6656
PS-ANZ OA Perpetual Balanced Growth 18-Oct-2017 - 18-Oct-2017 1.8130 1.8069
PS-ANZ OA Perpetual Balanced Growth (DE) 18-Oct-2017 - 18-Oct-2017 1.6801 1.6744
PS-ANZ OA Perpetual Conservative Growth 18-Oct-2017 - 18-Oct-2017 1.7152 1.7107
PS-ANZ OA Perpetual Conservative Growth (DE) 18-Oct-2017 - 18-Oct-2017 1.5907 1.5866
PS-ANZ OA Perpetual Ethical SRI 19-Oct-2017 - 19-Oct-2017 1.1029 1.0996
PS-ANZ OA Perpetual Ethical SRI 19-Oct-2017 - 19-Oct-2017 1.1745 1.1710
PS-ANZ OA Platinum International 18-Oct-2017 - 18-Oct-2017 2.2710 2.2597
PS-ANZ OA Platinum International (DE) 18-Oct-2017 - 18-Oct-2017 2.1056 2.0951
PS-ANZ OA Schroder Aust. Equity 18-Oct-2017 - 18-Oct-2017 3.6338 3.6157
PS-ANZ OA Schroder Aust. Equity (DE) 18-Oct-2017 - 18-Oct-2017 3.3213 3.3048
PS-ANZ OA Schroder Balanced 18-Oct-2017 - 18-Oct-2017 1.9557 1.9471
PS-ANZ OA Schroder Balanced (DE) 18-Oct-2017 - 18-Oct-2017 1.8132 1.8053
PS-ANZ OA Schroder Real Return 18-Oct-2017 - 18-Oct-2017 1.5356 1.5295
PS-ANZ OA Schroder Real Return (DE) 18-Oct-2017 - 18-Oct-2017 1.4238 1.4181
PS-ANZ OA SG Hiscock Property 18-Oct-2017 - 18-Oct-2017 1.7391 1.7287
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 18-Oct-2017 - 18-Oct-2017 1.5866 1.5771
PS-ANZ OA Stewart Investors Worldwide Sustainability 19-Oct-2017 - 19-Oct-2017 1.3591 1.3523
PS-ANZ OA Stewart Investors Worldwide Sustainability 19-Oct-2017 - 19-Oct-2017 1.2762 1.2698
PS-ANZ OA T.Rowe Price Dynamic Global Bond 18-Oct-2017 - 18-Oct-2017 1.0005 0.9955
PS-ANZ OA T.Rowe Price Dynamic Global Bond 18-Oct-2017 - 18-Oct-2017 1.0010 0.9960
PS-ANZ OA UBS Balanced 18-Oct-2017 - 18-Oct-2017 1.5633 1.5571
PS-ANZ OA UBS Balanced (DE) 18-Oct-2017 - 18-Oct-2017 1.4495 1.4437
PS-ANZ OA UBS Defensive 18-Oct-2017 - 18-Oct-2017 1.5311 1.5265
PS-ANZ OA UBS Defensive (DE) 18-Oct-2017 - 18-Oct-2017 1.4196 1.4153
PS-ANZ OA UBS Div. Fixed Income (DE) 18-Oct-2017 - 18-Oct-2017 1.5693 1.5662
PS-ANZ OA UBS Diversified Fixed Income 18-Oct-2017 - 18-Oct-2017 1.7165 1.7131
PS-ANZ OA Vanguard Australian Shares Index 19-Oct-2017 - 19-Oct-2017 3.0059 3.0023
PS-ANZ OA Vanguard Australian Shares Index (DE) 19-Oct-2017 - 19-Oct-2017 2.7437 2.7404
PS-ANZ OA Vanguard International Shares Index 19-Oct-2017 - 19-Oct-2017 1.5834 1.5812
PS-ANZ OA Vanguard International Shares Index (DE) 19-Oct-2017 - 19-Oct-2017 1.4680 1.4660
PS-ANZ OA Vanguard International Shares Index (Hedged) 19-Oct-2017 - 19-Oct-2017 2.8811 2.8771
PS-ANZ OA Vanguard International Shares Index (Hedged) (DE) 19-Oct-2017 - 19-Oct-2017 2.6389 2.6353
PS-ANZ OA Vanguard Property Securities Index 19-Oct-2017 - 19-Oct-2017 1.2395 1.2380
PS-ANZ OA Vanguard Property Securities Index (DE) 19-Oct-2017 - 19-Oct-2017 1.1493 1.1479
PS-ANZOA Magellan Global 18-Oct-2017 - 18-Oct-2017 2.0131 2.0091
PS-ANZOA Magellan Global (DE) 18-Oct-2017 - 18-Oct-2017 1.8402 1.8365
PS-OnePath Global Property Securities Index 19-Oct-2017 - 19-Oct-2017 1.2663 1.2643
Putnam Global Core Hedged Pool 24-Nov-2006 - 24-Nov-2006 1.0293 1.0252
Schroder Australian Equity Pool 26-Jun-2012 - 26-Jun-2012 0.8792 0.8792
SG Hiscock Property Pool 26-Jun-2012 - 26-Jun-2012 0.4141 0.4141
TAP - ANZ OA Perennial Value Shares 18-Oct-2017 - 18-Oct-2017 2.6930 2.6769
TAP - ANZ OA Perennial Value Shares (DE) 18-Oct-2017 - 18-Oct-2017 1.9553 1.9436
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) 18-Oct-2017 - 18-Oct-2017 1.6637 1.6538
TAP-ANZ OA Antipodes Global (Long only) 18-Oct-2017 - 18-Oct-2017 1.8126 1.8097
TAP-ANZ OA Ausbil Australian Emerging Leaders 19-Oct-2017 - 19-Oct-2017 1.9562 1.9445
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 19-Oct-2017 - 19-Oct-2017 2.2753 2.2617
TAP-ANZ OA AXA Australian Property 12-Apr-2013 - 12-Apr-2013 1.1877 1.1877
TAP-ANZ OA AXA Australian Property (DE) 12-Apr-2013 - 12-Apr-2013 1.1771 1.1771
TAP-ANZ OA BlackRock Scientific Australian Equity 18-Oct-2017 - 18-Oct-2017 2.6608 2.6502
TAP-ANZ OA BlackRock Scientific Australian Equity 18-Oct-2017 - 18-Oct-2017 3.7219 3.7071
TAP-ANZ OA BlackRock Scientific Diversified Growth 18-Oct-2017 - 18-Oct-2017 1.6672 1.6589
TAP-ANZ OA BlackRock Scientific Diversified Growth 18-Oct-2017 - 18-Oct-2017 1.8621 1.8528
TAP-ANZ OA BlackRock Scientific International Equity 18-Oct-2017 - 18-Oct-2017 1.8633 1.8570
TAP-ANZ OA BlackRock Scientific International Equity 18-Oct-2017 - 18-Oct-2017 2.2535 2.2459
TAP-ANZ OA BT Core Hedged Global Shares 18-Oct-2017 - 18-Oct-2017 1.4865 1.4835
TAP-ANZ OA BT Core Hedged Global Shares 18-Oct-2017 - 18-Oct-2017 2.2034 2.2012
TAP-ANZ OA BT Smaller Companies 19-Oct-2017 - 19-Oct-2017 3.6593 3.6411
TAP-ANZ OA BT Smaller Companies (DE) 19-Oct-2017 - 19-Oct-2017 3.7995 3.7806
TAP-ANZ OA Challenger Howard Mortgages 8-Dec-2014 - 8-Dec-2014 1.2692 1.2692
TAP-ANZ OA Challenger Howard Mortgages (DE) 8-Dec-2014 - 8-Dec-2014 1.1877 1.1877
TAP-ANZ OA Colonial 1st State Imputation 18-Oct-2017 - 18-Oct-2017 3.4275 3.4138
TAP-ANZ OA Colonial 1st State Imputation (DE) 18-Oct-2017 - 18-Oct-2017 3.1424 3.1299
TAP-ANZ OA Colonial First State Global Credit Income 18-Oct-2017 - 18-Oct-2017 1.6157 1.6077
TAP-ANZ OA Colonial First State Global Credit Income (DE) 18-Oct-2017 - 18-Oct-2017 1.4822 1.4748
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 18-Oct-2017 - 18-Oct-2017 3.4821 3.4648
TAP-ANZ OA Invest. Mutual Aust. Shares 18-Oct-2017 - 18-Oct-2017 3.7996 3.7807
TAP-ANZ OA Magellan Global 18-Oct-2017 - 18-Oct-2017 1.8764 1.8726
TAP-ANZ OA Magellan Global (DE) 18-Oct-2017 - 18-Oct-2017 1.3026 1.3000
TAP-ANZ OA MFS Global Equity 18-Oct-2017 - 18-Oct-2017 2.0121 1.9981
TAP-ANZ OA MFS Global Equity (DE) 18-Oct-2017 - 18-Oct-2017 2.1025 2.0879
TAP-ANZ OA OnePath Active Growth 19-Oct-2017 - 19-Oct-2017 2.1463 2.1433
TAP-ANZ OA OnePath Active Growth (DE) 19-Oct-2017 - 19-Oct-2017 2.2267 2.2243
TAP-ANZ OA OnePath Aust. Shares 19-Oct-2017 - 19-Oct-2017 4.6990 4.6849
TAP-ANZ OA OnePath Aust. Shares (DE) 19-Oct-2017 - 19-Oct-2017 3.0156 3.0083
TAP-ANZ OA OnePath Balanced 19-Oct-2017 - 19-Oct-2017 2.0942 2.0921
TAP-ANZ OA OnePath Balanced (DE) 19-Oct-2017 - 19-Oct-2017 2.0221 2.0205
TAP-ANZ OA OnePath Blue Chip Imputation 19-Oct-2017 - 19-Oct-2017 3.0258 3.0185
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 19-Oct-2017 - 19-Oct-2017 2.7423 2.7357
TAP-ANZ OA OnePath Capital Guaranteed 20-Oct-2017 - 20-Oct-2017 1.5965 1.5965
TAP-ANZ OA OnePath Capital Guaranteed (DE) 20-Oct-2017 - 20-Oct-2017 1.4739 1.4739
TAP-ANZ OA OnePath Cash 19-Oct-2017 - 19-Oct-2017 1.4886 1.4886
TAP-ANZ OA OnePath Cash (DE) 19-Oct-2017 - 19-Oct-2017 1.3423 1.3423
TAP-ANZ OA OnePath Conservative 19-Oct-2017 - 19-Oct-2017 1.9518 1.9506
TAP-ANZ OA OnePath Conservative (DE) 19-Oct-2017 - 19-Oct-2017 1.7905 1.7894
TAP-ANZ OA OnePath Diversified Fixed Interest 19-Oct-2017 - 19-Oct-2017 1.7559 1.7547
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 19-Oct-2017 - 19-Oct-2017 1.6063 1.6052
TAP-ANZ OA OnePath Diversified Hi Yield 19-Oct-2017 - 19-Oct-2017 1.5049 1.5037
TAP-ANZ OA OnePath Diversified Hi Yield (DE) 19-Oct-2017 - 19-Oct-2017 1.3708 1.3697
TAP-ANZ OA OnePath Geared Australian Shares Index 19-Oct-2017 - 19-Oct-2017 1.2369 1.2316
TAP-ANZ OA OnePath Geared Australian Shares Index 19-Oct-2017 - 19-Oct-2017 1.3440 1.3382
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 19-Oct-2017 - 19-Oct-2017 2.2242 2.2132
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 19-Oct-2017 - 19-Oct-2017 2.4522 2.4401
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 19-Oct-2017 - 19-Oct-2017 1.3905 1.3858
TAP-ANZ OA OnePath Global Shares (DE) 19-Oct-2017 - 19-Oct-2017 1.2471 1.2429
TAP-ANZ OA OnePath High Growth 19-Oct-2017 - 19-Oct-2017 1.7397 1.7364
TAP-ANZ OA OnePath High Growth (DE) 19-Oct-2017 - 19-Oct-2017 1.7094 1.7072
TAP-ANZ OA OnePath Income 19-Oct-2017 - 19-Oct-2017 1.7251 1.7242
TAP-ANZ OA OnePath Income (DE) 19-Oct-2017 - 19-Oct-2017 1.6291 1.6282
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 19-Oct-2017 - 19-Oct-2017 2.0157 2.0131
TAP-ANZ OA OnePath Managed Growth (DE) 19-Oct-2017 - 19-Oct-2017 2.0938 2.0918
TAP-ANZ OA OnePath Mortgages 1-Oct-2015 - 1-Oct-2015 1.9982 1.9982
TAP-ANZ OA OnePath Mortgages (DE) 1-Oct-2015 - 1-Oct-2015 1.8529 1.8529
TAP-ANZ OA OnePath Property Securities 19-Oct-2017 - 19-Oct-2017 2.0529 2.0479
TAP-ANZ OA OnePath Property Securities (DE) 19-Oct-2017 - 19-Oct-2017 1.8507 1.8462
TAP-ANZ OA OnePath Select Leaders 19-Oct-2017 - 19-Oct-2017 3.4806 3.4676
TAP-ANZ OA OnePath Select Leaders (DE) 19-Oct-2017 - 19-Oct-2017 3.1707 3.1588
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 19-Oct-2017 - 19-Oct-2017 3.7040 3.6929
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 19-Oct-2017 - 19-Oct-2017 3.4423 3.4320
TAP-ANZ OA OnePath Tax Effective Income 19-Oct-2017 - 19-Oct-2017 2.4617 2.4599
TAP-ANZ OA OnePath Tax Effective Income (DE) 19-Oct-2017 - 19-Oct-2017 2.2406 2.2390
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 19-Oct-2017 - 19-Oct-2017 1.6555 1.6535
TAP-ANZ OA Optimix Aust. Fixed Interest 19-Oct-2017 - 19-Oct-2017 1.8220 1.8198
TAP-ANZ OA Optimix Aust. Shares 19-Oct-2017 - 19-Oct-2017 3.3316 3.3226
TAP-ANZ OA Optimix Aust. Shares (DE) 19-Oct-2017 - 19-Oct-2017 2.9962 2.9881
TAP-ANZ OA Optimix Balanced 19-Oct-2017 - 19-Oct-2017 2.0729 2.0707
TAP-ANZ OA Optimix Balanced (DE) 19-Oct-2017 - 19-Oct-2017 1.8791 1.8771
TAP-ANZ OA Optimix Conservative 19-Oct-2017 - 19-Oct-2017 1.9656 1.9644
TAP-ANZ OA Optimix Conservative (DE) 19-Oct-2017 - 19-Oct-2017 1.7733 1.7722
TAP-ANZ OA Optimix Enhanced Cash 19-Oct-2017 - 19-Oct-2017 1.6234 1.6234
TAP-ANZ OA Optimix Enhanced Cash (DE) 19-Oct-2017 - 19-Oct-2017 1.3582 1.3582
TAP-ANZ OA Optimix Global Shares 19-Oct-2017 - 19-Oct-2017 2.3605 2.3516
TAP-ANZ OA Optimix Global Shares (DE) 19-Oct-2017 - 19-Oct-2017 2.1235 2.1155
TAP-ANZ OA Optimix Global Small Co. Shares 19-Oct-2017 - 19-Oct-2017 2.8184 2.8088
TAP-ANZ OA Optimix Global Small Co. Shares (DE) 19-Oct-2017 - 19-Oct-2017 2.2742 2.2653
TAP-ANZ OA Optimix Growth 19-Oct-2017 - 19-Oct-2017 2.5582 2.5551
TAP-ANZ OA Optimix Growth (DE) 19-Oct-2017 - 19-Oct-2017 2.2994 2.2966
TAP-ANZ OA Optimix High Growth 19-Oct-2017 - 19-Oct-2017 2.6520 2.6482
TAP-ANZ OA Optimix High Growth (DE) 19-Oct-2017 - 19-Oct-2017 2.3789 2.3755
TAP-ANZ OA Optimix Moderate 19-Oct-2017 - 19-Oct-2017 2.2075 2.2056
TAP-ANZ OA Optimix Moderate (DE) 19-Oct-2017 - 19-Oct-2017 1.9902 1.9885
TAP-ANZ OA OptiMix Property Securities 19-Oct-2017 - 19-Oct-2017 1.5361 1.5318
TAP-ANZ OA OptiMix Property Securities (DE) 19-Oct-2017 - 19-Oct-2017 1.6529 1.6479
TAP-ANZ OA Perp. Aust. Shares (DE) 18-Oct-2017 - 18-Oct-2017 3.8226 3.8112
TAP-ANZ OA Perpetual Aust. Shares 18-Oct-2017 - 18-Oct-2017 4.2373 4.2246
TAP-ANZ OA Perpetual Balanced Growth 18-Oct-2017 - 18-Oct-2017 1.8286 1.8224
TAP-ANZ OA Perpetual Balanced Growth (DE) 18-Oct-2017 - 18-Oct-2017 1.6755 1.6698
TAP-ANZ OA Perpetual Conservative Growth 18-Oct-2017 - 18-Oct-2017 1.7333 1.7288
TAP-ANZ OA Perpetual Conservative Growth (DE) 18-Oct-2017 - 18-Oct-2017 1.6470 1.6427
TAP-ANZ OA Platinum International 18-Oct-2017 - 18-Oct-2017 2.2862 2.2748
TAP-ANZ OA Platinum International (DE) 18-Oct-2017 - 18-Oct-2017 2.2584 2.2472
TAP-ANZ OA Schroder Aust. Equity 18-Oct-2017 - 18-Oct-2017 3.9978 3.9779
TAP-ANZ OA Schroder Aust. Equity (DE) 18-Oct-2017 - 18-Oct-2017 3.6577 3.6395
TAP-ANZ OA Schroder Balanced 18-Oct-2017 - 18-Oct-2017 2.1255 2.1162
TAP-ANZ OA Schroder Balanced (DE) 18-Oct-2017 - 18-Oct-2017 1.9472 1.9387
TAP-ANZ OA Schroder Real Return 18-Oct-2017 - 18-Oct-2017 1.6360 1.6295
TAP-ANZ OA Schroder Real Return (DE) 18-Oct-2017 - 18-Oct-2017 1.4992 1.4932
TAP-ANZ OA UBS Balanced 18-Oct-2017 - 18-Oct-2017 1.7023 1.6955
TAP-ANZ OA UBS Balanced (DE) 18-Oct-2017 - 18-Oct-2017 1.5591 1.5529
TAP-ANZ OA UBS Defensive 18-Oct-2017 - 18-Oct-2017 1.7522 1.7470
TAP-ANZ OA UBS Defensive (DE) 18-Oct-2017 - 18-Oct-2017 1.6081 1.6033
TAP-ANZ OA UBS Div. Fixed Income (DE) 18-Oct-2017 - 18-Oct-2017 1.7108 1.7074
TAP-ANZ OA UBS Diversified Fixed Income 18-Oct-2017 - 18-Oct-2017 1.8995 1.8957
TAP-ANZ OA Vanguard Australian Shares Index 19-Oct-2017 - 19-Oct-2017 3.4920 3.4878
TAP-ANZ OA Vanguard Australian Shares Index (DE) 19-Oct-2017 - 19-Oct-2017 3.1350 3.1312
TAP-ANZ OA Vanguard International Shares Index 19-Oct-2017 - 19-Oct-2017 2.0054 2.0026
TAP-ANZ OA Vanguard International Shares Index (DE) 19-Oct-2017 - 19-Oct-2017 1.6374 1.6351
TAP-ANZ OA Vanguard International Shares Index (Hedged) 19-Oct-2017 - 19-Oct-2017 3.3030 3.2984
TAP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 19-Oct-2017 - 19-Oct-2017 2.9720 2.9679
TAP-ANZ OA Vanguard Property Securities Index 19-Oct-2017 - 19-Oct-2017 1.2950 1.2934
TAP-ANZ OA Vanguard Property Securities Index (DE) 19-Oct-2017 - 19-Oct-2017 1.1859 1.1845
Tax Effective Incme Trust-Wholesale unit 19-Oct-2017 - 19-Oct-2017 1.6811 1.6811
TP-ANZ OA Arrowstreet Global Equity (Hedged) 18-Oct-2017 - 18-Oct-2017 1.8042 1.7968
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 18-Oct-2017 - 18-Oct-2017 1.6529 1.6461
TP-ANZ OA Bentham Global Income 18-Oct-2017 - 18-Oct-2017 2.1561 2.1411
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 18-Oct-2017 - 18-Oct-2017 1.9739 1.9602
TP-ANZ OA Kapstream Absolute Return Income 19-Oct-2017 - 19-Oct-2017 1.2889 1.2889
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 19-Oct-2017 - 19-Oct-2017 1.1802 1.1802
TP-ANZ OA SG Hiscock Property 18-Oct-2017 - 18-Oct-2017 1.8243 1.8134
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 18-Oct-2017 - 18-Oct-2017 1.6140 1.6044
UBS Diversified Fixed Income Pool 26-Jun-2012 - 26-Jun-2012 0.8882 0.8882
 
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Life Insurance Bonds
Trust Name Effective Period Issue Price Redemption Price
Accumulation Bond Plan 27-Jan-2000 - 27-Jan-2000 4.3482 4.1960
Child's Advancement Bond Plan 27-Jan-2000 - 27-Jan-2000 4.3482 4.1960
IB-ANZ S1 Capital Guaranteed 20-Oct-2017 - 20-Oct-2017 6.5222 6.5222
IB-ANZ S1 Diversified Stable 19-Oct-2017 - 19-Oct-2017 2.8628 2.8614
IB-ANZ S1 Managed 19-Oct-2017 - 19-Oct-2017 7.5408 7.5337
IB-ANZ S2 Capital Guaranteed 20-Oct-2017 - 20-Oct-2017 6.0438 6.0438
IB-ANZ S2 Diversified Stable 19-Oct-2017 - 19-Oct-2017 2.8006 2.7992
IB-ANZ S2 Managed 19-Oct-2017 - 19-Oct-2017 7.2649 7.2581
IB-ANZ S3 Capital Guaranteed 20-Oct-2017 - 20-Oct-2017 5.8837 5.8837
IB-Gateway Aggressive Fund 19-Oct-2017 - 19-Oct-2017 1.8409 1.8387
IB-Gateway Balanced Fund 19-Oct-2017 - 19-Oct-2017 1.7893 1.7878
IB-Gateway Conservative Fund 19-Oct-2017 - 19-Oct-2017 1.6759 1.6749
IB-Gateway Growth Fund 19-Oct-2017 - 19-Oct-2017 1.8979 1.8959
IB-Russell Aust Shares Fund 19-Oct-2017 - 19-Oct-2017 2.8867 2.8723
SPECTRUM ACCUMULATION BOND 28-Dec-2005 - 28-Dec-2005 5.3980 5.3861
 
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Deferred Annuities
Trust Name Effective Period Issue Price Redemption Price
Cash Rollover Fund 13-Jun-2004 - 13-Jun-2004 1.4281 1.4281
DA-ANZ S1 Capital Guaranteed 20-Oct-2017 - 20-Oct-2017 10.2752 10.2752
DA-ANZ S1 Capital Guaranteed Fund 20-Oct-2017 - 20-Oct-2017 10.2752 10.2752
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 19-Oct-2017 - 19-Oct-2017 4.1469 4.1444
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 19-Oct-2017 - 19-Oct-2017 15.0015 14.9874
DA-ANZ S2 Capital Guaranteed Fund 20-Oct-2017 - 20-Oct-2017 9.5836 9.5836
DA-ANZ S2 Diversified Stable Fund 19-Oct-2017 - 19-Oct-2017 4.0984 4.0959
DA-ANZ S2 Managed Fund 19-Oct-2017 - 19-Oct-2017 14.8263 14.8124
DA-ANZ S3 Capital Guaranteed 20-Oct-2017 - 20-Oct-2017 9.4372 9.4372
DA-ANZ S3 Capital Guaranteed Fund 20-Oct-2017 - 20-Oct-2017 9.4372 9.4372
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 19-Oct-2017 - 19-Oct-2017 2.5269 2.5238
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 19-Oct-2017 - 19-Oct-2017 2.3376 2.3356
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 19-Oct-2017 - 19-Oct-2017 2.0771 2.0758
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 19-Oct-2017 - 19-Oct-2017 2.4381 2.4356
DA-Gateway S2 Aggressive Fund 19-Oct-2017 - 19-Oct-2017 2.5269 2.5238
DA-Gateway S2 Balanced Fund 19-Oct-2017 - 19-Oct-2017 2.3376 2.3356
DA-Gateway S2 Conservative Fund 19-Oct-2017 - 19-Oct-2017 2.0771 2.0758
DA-Gateway S2 Growth Fund 19-Oct-2017 - 19-Oct-2017 2.4381 2.4356
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 19-Oct-2017 - 19-Oct-2017 2.5269 2.5238
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 19-Oct-2017 - 19-Oct-2017 2.3376 2.3356
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 19-Oct-2017 - 19-Oct-2017 2.0771 2.0758
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 19-Oct-2017 - 19-Oct-2017 2.4381 2.4356
FIP - ANZ Select Leaders Fund 19-Oct-2017 - 19-Oct-2017 3.6217 3.6081
FIP- ANZ Select Leaders Fund 19-Oct-2017 - 19-Oct-2017 3.6217 3.6081
FIP-ANZ S1 W'sale Aust Imputation Fund 19-Oct-2017 - 19-Oct-2017 2.6916 2.6851
FIP-ANZ S1 W'sale Aust Shares Fund 19-Oct-2017 - 19-Oct-2017 2.8614 2.8545
FIP-ANZ S1 W'sale Balanced Fund 19-Oct-2017 - 19-Oct-2017 2.0296 2.0280
FIP-ANZ S1 W'sale Conservative Fund 19-Oct-2017 - 19-Oct-2017 2.0210 2.0198
FIP-ANZ S1 W'sale Div Fixed Int Fund 19-Oct-2017 - 19-Oct-2017 2.0089 2.0076
FIP-ANZ S1 W'sale Growth Fund 19-Oct-2017 - 19-Oct-2017 1.9893 1.9874
FIP-ANZ S1 W'sale Income Fund 19-Oct-2017 - 19-Oct-2017 1.9905 1.9893
FIP-ANZ S1 W'sale Prop Securities Fund 19-Oct-2017 - 19-Oct-2017 2.5795 2.5733
FIP-ANZ S2 W'sale Aust Imputation Fund 19-Oct-2017 - 19-Oct-2017 2.6916 2.6851
FIP-ANZ S2 W'sale Aust Shares Fund 19-Oct-2017 - 19-Oct-2017 2.8614 2.8545
FIP-ANZ S2 W'sale Balanced Fund 19-Oct-2017 - 19-Oct-2017 2.0296 2.0280
FIP-ANZ S2 W'sale Conservative Fund 19-Oct-2017 - 19-Oct-2017 2.0210 2.0198
FIP-ANZ S2 W'sale Div Fixed Int Fund 19-Oct-2017 - 19-Oct-2017 2.0089 2.0076
FIP-ANZ S2 W'sale Growth Fund 19-Oct-2017 - 19-Oct-2017 1.9893 1.9874
FIP-ANZ S2 W'sale Income Fund 19-Oct-2017 - 19-Oct-2017 1.9905 1.9893
FIP-ANZ S2 W'sale Prop Securities Fund 19-Oct-2017 - 19-Oct-2017 2.5795 2.5733
FIP-ANZ S3 W'sale Aust Imputation Fund 19-Oct-2017 - 19-Oct-2017 2.6916 2.6851
FIP-ANZ S3 W'sale Aust Shares Fund 19-Oct-2017 - 19-Oct-2017 2.8614 2.8545
FIP-ANZ S3 W'sale Balanced Fund 19-Oct-2017 - 19-Oct-2017 2.0296 2.0280
FIP-ANZ S3 W'sale Conservative Fund 19-Oct-2017 - 19-Oct-2017 2.0210 2.0198
FIP-ANZ S3 W'sale Div Fixed Int Fund 19-Oct-2017 - 19-Oct-2017 2.0089 2.0076
FIP-ANZ S3 W'sale Growth Fund 19-Oct-2017 - 19-Oct-2017 1.9880 1.9861
FIP-ANZ S3 W'sale Income Fund 19-Oct-2017 - 19-Oct-2017 1.9898 1.9886
FIP-ANZ S3 W'sale Prop Securities Fund 19-Oct-2017 - 19-Oct-2017 2.5795 2.5733
FIP-ANZ Select Leaders Fund 19-Oct-2017 - 19-Oct-2017 3.6217 3.6081
FIP-Gateway S1 Aggressive Fund 19-Oct-2017 - 19-Oct-2017 2.8540 2.8505
FIP-Gateway S1 Balanced Fund 19-Oct-2017 - 19-Oct-2017 2.6691 2.6669
FIP-Gateway S1 Conservative Fund 19-Oct-2017 - 19-Oct-2017 2.3453 2.3439
FIP-Gateway S1 Growth Fund 19-Oct-2017 - 19-Oct-2017 2.8006 2.7977
FIP-Gateway S2 Aggressive Fund 19-Oct-2017 - 19-Oct-2017 2.8540 2.8505
FIP-Gateway S2 Balanced Fund 19-Oct-2017 - 19-Oct-2017 2.6691 2.6669
FIP-Gateway S2 Conservative Fund 19-Oct-2017 - 19-Oct-2017 2.3453 2.3439
FIP-Gateway S2 Growth Fund 19-Oct-2017 - 19-Oct-2017 2.8006 2.7977
 
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ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
Antipodes Global (Long only) 18-Oct-2017 - 18-Oct-2017 1.8429 1.8319
ASA - Perennial Value Shares 18-Oct-2017 - 18-Oct-2017 2.0890 2.0765
ASA - SG Hiscock Property 18-Oct-2017 - 18-Oct-2017 1.4435 1.4349
ASA Optimix Balanced 19-Oct-2017 - 19-Oct-2017 2.3310 2.3286
ASA-Advance Imputation 18-Oct-2017 - 18-Oct-2017 3.1500 3.1343
ASA-AMP Capital Equity 18-Oct-2017 - 18-Oct-2017 2.0242 2.0141
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 19-Oct-2017 - 19-Oct-2017 2.9160 2.9132
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 19-Oct-2017 - 19-Oct-2017 3.0447 3.0432
ASA-ANZ Diversified Stable Fund 19-Oct-2017 - 19-Oct-2017 2.6249 2.6236
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 19-Oct-2017 - 19-Oct-2017 2.2119 2.2106
ASA-Arrowstreet Global Equity (Hedged) 18-Oct-2017 - 18-Oct-2017 1.3732 1.3676
ASA-BlackRock Scientific Australian Equity 18-Oct-2017 - 18-Oct-2017 2.1501 2.1415
ASA-BlackRock Scientific Diversified Growth 18-Oct-2017 - 18-Oct-2017 1.8359 1.8268
ASA-BlackRock Scientific International Equity 18-Oct-2017 - 18-Oct-2017 1.7411 1.7352
ASA-BT Putnam Global Core Hedged 30-Nov-2006 - 30-Nov-2006 1.7610 1.7540
ASA-BT W'sale Balanced Returns Fund 7-Jun-2006 - 7-Jun-2006 1.3274 1.3274
ASA-BT W'sale European Share Fund 7-Jun-2006 - 7-Jun-2006 0.8920 0.8920
ASA-BT Wholesale Asian Share Fund 18-Oct-2017 - 18-Oct-2017 4.5334 4.5108
ASA-BT Wholesale Australian Share Fund 7-Jun-2006 - 7-Jun-2006 2.2427 2.2427
ASA-Cash at Bank 29-Feb-2000 - 29-Feb-2000 1.0000 1.0000
ASA-Citigroup Diversified Trust 7-Jun-2006 - 7-Jun-2006 1.5398 1.5398
ASA-Citigroup Global Equity Trust 7-Jun-2006 - 7-Jun-2006 0.8513 0.8513
ASA-Colonial First State Diversified 18-Oct-2017 - 18-Oct-2017 2.3854 2.3759
ASA-Colonial First State Imputation 18-Oct-2017 - 18-Oct-2017 3.5580 3.5438
ASA-Colonial First State W'sale Leaders 7-Jun-2006 - 7-Jun-2006 2.1157 2.1157
ASA-Gateway Aggressive Fund 7-Jun-2006 - 7-Jun-2006 1.8347 1.8347
ASA-Gateway Balanced Fund 21-Sep-2006 - 21-Sep-2006 1.6986 1.6986
ASA-Gateway Conservative Fund 7-Jun-2006 - 7-Jun-2006 1.5640 1.5640
ASA-Gateway Growth Fund 7-Jun-2006 - 7-Jun-2006 1.8474 1.8474
ASA-Investors Mutual Australian Shares 18-Oct-2017 - 18-Oct-2017 2.5028 2.4903
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 18-Oct-2017 - 18-Oct-2017 2.3619 2.3455
ASA-MLC Inv Trust Balanced Portfolio 7-Jun-2006 - 7-Jun-2006 1.4982 1.4982
ASA-MLC Inv Trust Income Builder 7-Jun-2006 - 7-Jun-2006 2.1949 2.1949
ASA-OnePath Alternatives Growth 16-Oct-2017 - 16-Oct-2017 1.6148 1.6119
ASA-OnePath Austalian Shares 19-Oct-2017 - 19-Oct-2017 6.1382 6.1234
ASA-OnePath Balanced 19-Oct-2017 - 19-Oct-2017 2.3606 2.3588
ASA-OnePath Blue Chip Imputation 19-Oct-2017 - 19-Oct-2017 2.9557 2.9486
ASA-OnePath Capital Guaranteed Fund 20-Oct-2017 - 20-Oct-2017 2.2372 2.2372
ASA-OnePath Capital Stable 19-Oct-2017 - 19-Oct-2017 2.1204 2.1194
ASA-OnePath Cash 19-Oct-2017 - 19-Oct-2017 4.9988 4.9988
ASA-OnePath Diversified Fixed Interest 19-Oct-2017 - 19-Oct-2017 2.0955 2.0941
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 19-Oct-2017 - 19-Oct-2017 2.5957 2.5829
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 19-Oct-2017 - 19-Oct-2017 2.2257 2.2190
ASA-OnePath High Growth 19-Oct-2017 - 19-Oct-2017 2.4859 2.4828
ASA-OnePath Managed Growth 19-Oct-2017 - 19-Oct-2017 10.5504 10.5405
ASA-OnePath Mortgages 4-Dec-2015 - 4-Dec-2015 1.8204 1.8204
ASA-OnePath Property Securities 19-Oct-2017 - 19-Oct-2017 2.9175 2.9105
ASA-OnePath Select Leaders 19-Oct-2017 - 19-Oct-2017 3.4154 3.4026
ASA-OnePath Sustainable Investments - Austra 19-Oct-2017 - 19-Oct-2017 3.6693 3.6604
ASA-OnePath W'sale Fixed Int Securities Trt 7-Jun-2006 - 7-Jun-2006 1.3317 1.3317
ASA-OnePath Wholesale Australian Share Trust 19-Oct-2017 - 19-Oct-2017 3.7833 3.7742
ASA-Optimix Australian Fixed Interest 19-Oct-2017 - 19-Oct-2017 1.8385 1.8363
ASA-Optimix Australian Shares 19-Oct-2017 - 19-Oct-2017 3.2611 3.2523
ASA-Optimix Conservative 19-Oct-2017 - 19-Oct-2017 2.0244 2.0232
ASA-OptiMix Global Emerging Markets 19-Oct-2017 - 19-Oct-2017 1.0405 1.0358
ASA-Optimix Global Shares 19-Oct-2017 - 19-Oct-2017 2.4431 2.4339
ASA-Optimix Global Smaller Companies Sha 19-Oct-2017 - 19-Oct-2017 3.2137 3.1992
ASA-Optimix Growth 19-Oct-2017 - 19-Oct-2017 2.6072 2.6040
ASA-Optimix High Growth 19-Oct-2017 - 19-Oct-2017 2.7437 2.7398
ASA-Optimix Moderate 19-Oct-2017 - 19-Oct-2017 2.2337 2.2318
ASA-OptiMix Property Securities 19-Oct-2017 - 19-Oct-2017 1.9924 1.9864
ASA-Perpetual Australian Shares 18-Oct-2017 - 18-Oct-2017 4.1709 4.1584
ASA-Perpetual Balanced Growth 18-Oct-2017 - 18-Oct-2017 2.6213 2.6124
ASA-Perpetual Conservative Growth 18-Oct-2017 - 18-Oct-2017 2.1819 2.1762
ASA-Perpetual International Shares 18-Oct-2017 - 18-Oct-2017 1.3130 1.3059
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 18-Oct-2017 - 18-Oct-2017 2.3452 2.3335
ASA-Protected Growth Fund 14-Dec-2004 - 14-Dec-2004 1.7570 1.7570
ASA-Rothschild Aust Equity W'sale Trust 9-Jan-2003 - 9-Jan-2003 1.0000 1.0000
ASA-Rothschild Balanced W'sale Trust 7-Jun-2006 - 7-Jun-2006 1.4354 1.4354
ASA-Rothschild Smaller Co W'sale 19-Oct-2017 - 19-Oct-2017 6.6887 6.6554
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 18-Oct-2017 - 18-Oct-2017 2.5093 2.4988
ASA-Russell Capital Stable 18-Oct-2017 - 18-Oct-2017 2.1055 2.0982
ASA-Russell Diversified 50 18-Oct-2017 - 18-Oct-2017 2.1387 2.1304
ASA-Russell Growth 18-Oct-2017 - 18-Oct-2017 2.6701 2.6584
ASA-Russell Int'l Bond Fund $A Hedged 18-Oct-2017 - 18-Oct-2017 3.0277 3.0156
ASA-Russell Int'l Shares Fund 7-Jun-2006 - 7-Jun-2006 1.2881 1.2881
ASA-Russell Int'l Shares Fund $A Hedge 7-Jun-2006 - 7-Jun-2006 1.1579 1.1579
ASA-Schroder Australian Equity 18-Oct-2017 - 18-Oct-2017 2.3527 2.3410
ASA-Schroder Balanced 18-Oct-2017 - 18-Oct-2017 2.0742 2.0651
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 18-Oct-2017 - 18-Oct-2017 2.3002 2.2910
ASA-UBS Defensive Investment 18-Oct-2017 - 18-Oct-2017 2.0909 2.0846
ASA-UBS Diversified Fixed Income 18-Oct-2017 - 18-Oct-2017 1.9493 1.9454
ASA-Vanguard Australian Shares Index 19-Oct-2017 - 19-Oct-2017 3.2393 3.2354
ASA-Vanguard Int'l Shares Index (Hedged) 19-Oct-2017 - 19-Oct-2017 3.0640 3.0598
ASA-Vanguard International Shares Index 19-Oct-2017 - 19-Oct-2017 2.3214 2.3182
ASA-Vanguard Property Securities Index 19-Oct-2017 - 19-Oct-2017 1.3431 1.3415
ASA-Zurich Managed Growth 18-Oct-2017 - 18-Oct-2017 1.8739 1.8687
BT Core Hedged Global Shares 18-Oct-2017 - 18-Oct-2017 2.4920 2.4895
OnePath Global Property Securities Index 19-Oct-2017 - 19-Oct-2017 1.4454 1.4431
 
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ANZ Global Technology Fund
Trust Name Effective Period Issue Price Redemption Price
ANZ Retail Global Technology Fund 17-Dec-2010 - 17-Dec-2010 0.1296 0.1296
 
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Allocated Pension Funds
Trust Name Effective Period Issue Price Redemption Price
AP-ANZ Aust Equities Fund 19-Oct-2017 - 19-Oct-2017 3.6129 3.6042
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 20-Oct-2017 - 20-Oct-2017 2.1343 2.1343
AP-ANZ Diversified Stable Fund 19-Oct-2017 - 19-Oct-2017 2.4023 2.4009
AP-ANZ Growth Fund 19-Oct-2017 - 19-Oct-2017 2.4675 2.4652
AP-ANZ Int'l Equities Index Fund 18-Oct-2017 - 18-Oct-2017 1.7463 1.7367
AP-ANZ Money Market Plus Fund 19-Oct-2017 - 19-Oct-2017 1.7997 1.7997
AP-ANZ Select Leaders Fund 19-Oct-2017 - 19-Oct-2017 4.0988 4.0834
AP-ANZ W'sale Aust Imputation Fund 19-Oct-2017 - 19-Oct-2017 3.2709 3.2630
AP-ANZ W'sale Balanced Fund 19-Oct-2017 - 19-Oct-2017 2.3137 2.3119
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 19-Oct-2017 - 19-Oct-2017 2.4307 2.4291
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 19-Oct-2017 - 19-Oct-2017 2.4215 2.4201
AP-ANZ W'sale Property Securities Fund 19-Oct-2017 - 19-Oct-2017 2.8983 2.8913
AP-BT W'sale Asian Share Fund 18-Oct-2017 - 18-Oct-2017 3.7280 3.7094
AP-BT W'sale Aust Share Fund 19-Oct-2017 - 19-Oct-2017 4.8071 4.7832
AP-BT W'sale Balanced Returns Fund 18-Oct-2017 - 18-Oct-2017 2.4941 2.4879
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 18-Oct-2017 - 18-Oct-2017 3.1181 3.1007
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-Colonial First State W'sale Imputatio 18-Oct-2017 - 18-Oct-2017 3.7371 3.7222
AP-Colonial First State W'sale Leaders 19-Oct-2017 - 19-Oct-2017 4.1774 4.1608
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 19-Oct-2017 - 19-Oct-2017 2.6517 2.6495
AP-Gateway Conservative Fund 19-Oct-2017 - 19-Oct-2017 2.3928 2.3913
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 18-Oct-2017 - 18-Oct-2017 1.4601 1.4572
AP-Merrill L W'sale Balanced Share Fund 18-Oct-2017 - 18-Oct-2017 2.9202 2.9100
AP-Merrill L W'sale Imputation Fund 19-Oct-2017 - 19-Oct-2017 3.6947 3.6745
AP-OnePath W'sale Aust Share Trust 19-Oct-2017 - 19-Oct-2017 3.6135 3.6048
AP-OnePath W'sale Balanced Trust 19-Oct-2017 - 19-Oct-2017 2.5879 2.5859
AP-OnePath W'sale Capital Stable Trust 19-Oct-2017 - 19-Oct-2017 2.3682 2.3670
AP-OnePath W'sale Fixed Int Securities Tst 19-Oct-2017 - 19-Oct-2017 2.4418 2.4394
AP-Perpetual W'sale Ind Share Fund 19-Oct-2017 - 19-Oct-2017 5.0551 5.0400
AP-Perpetual W'sale Small Co Share Fnd 17-Aug-2006 - 17-Aug-2006 2.7007 2.6873
AP-Rothschild Balanced W'sale Trust 18-Oct-2017 - 18-Oct-2017 2.7557 2.7477
AP-Rothschild Smaller Companies WS Trust 19-Oct-2017 - 19-Oct-2017 8.1029 8.0626
AP-Russell Aust Bond Fund 18-Oct-2017 - 18-Oct-2017 2.4165 2.4117
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 19-Oct-2017 - 19-Oct-2017 3.8000 3.7811
AP-Russell Int'l Bond Fund - $A Hed 18-Oct-2017 - 18-Oct-2017 2.7865 2.7754
AP-Russell Int'l Shares Fund 18-Oct-2017 - 18-Oct-2017 1.4446 1.4410
AP-Russell Int'l Shares Fund $A Hedged 18-Oct-2017 - 18-Oct-2017 2.5331 2.5258
AP-SSB Tactical Allocation Trust 4-Dec-2009 - 4-Dec-2009 1.7057 1.7057
BlackRock Wholesale Global High Conviction Fund 6-Jan-2014 - 6-Jan-2014 0.9730 0.9730
 
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Allocated Annuities
Trust Name Effective Period Issue Price Redemption Price
FIP-ANZ S1 Diversified Stable Fund 19-Oct-2017 - 19-Oct-2017 3.2769 3.2749
FIP-ANZ S1 Managed Fund 19-Oct-2017 - 19-Oct-2017 4.2705 4.2665
FIP-ANZ S2 Capital Guaranteed Fund 20-Oct-2017 - 20-Oct-2017 2.8195 2.8195
FIP-ANZ S2 Diversified Stable Fund 19-Oct-2017 - 19-Oct-2017 3.4765 3.4744
FIP-ANZ S2 Managed Fund 19-Oct-2017 - 19-Oct-2017 4.5792 4.5749
FIP-ANZ S3 Capital Guaranteed Fund 20-Oct-2017 - 20-Oct-2017 2.7448 2.7448
FIP-Gateway S3 Aggressive Fund 19-Oct-2017 - 19-Oct-2017 2.8540 2.8505
FIP-Gateway S3 Balanced Fund 19-Oct-2017 - 19-Oct-2017 2.6691 2.6669
FIP-Gateway S3 Conservative Fund 19-Oct-2017 - 19-Oct-2017 2.3453 2.3439
FIP-Gateway S3 Growth Fund 19-Oct-2017 - 19-Oct-2017 2.8006 2.7977
 
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**Public Retirement Fund
Trust Name Effective Period Issue Price Redemption Price
ANZ PRF Capital Protection 12-Apr-2007 - 12-Apr-2007 3.1241 3.1241
ANZ PRF Employees 12-Apr-2007 - 12-Apr-2007 127.7363 127.7363
ANZ PRF Self Employed 12-Apr-2007 - 12-Apr-2007 136.4564 136.4564
 
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**Approved Deposit Funds
Trust Name Effective Period Issue Price Redemption Price
ADF Growth 12-Apr-2007 - 12-Apr-2007 6.1545 6.1545
ADF Income 29-May-2004 - 31-May-2004 3.5264 3.5264
 
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**ANZ Business Super Plan
Trust Name Effective Period Issue Price Redemption Price
BSP-Aust Equities Fund 14-Dec-2006 - 14-Dec-2006 3.9338 3.9142
BSP-Aust Fixed Interest Fund 14-Dec-2006 - 14-Dec-2006 1.8096 1.8096
BSP-Diversified Stable Fund 14-Dec-2006 - 14-Dec-2006 2.0673 2.0640
BSP-Growth Fund 14-Dec-2006 - 14-Dec-2006 7.1774 7.1516
BSP-Money Market Plus 14-Dec-2006 - 14-Dec-2006 3.7677 3.7677
BSP-Protected Growth Fund 25-Jun-2002 - 25-Jun-2002 1.7774 1.7774
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Legal Notes:

The unit prices shown on this site are indicative only. The actual entry and exit prices for each Trust that apply at the time your transaction is received and accepted may differ from the unit prices given here. Unit prices are calculated in accordance with the relevant Constitution or Trust Deed.