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 Unit Prices

Prices were last updated on Thursday, 18 January 2018

** Closed Retail Funds - does not allow new investors

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

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

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

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

Wholesale
Trust Name Effective Period Issue Price Redemption Price
ANZ Australian Imputation Fund 10-Mar-2011 - 10-Mar-2011 1.1055 1.0984
ANZ Pool - Cash Plus Fund 17-Jan-2018 - 17-Jan-2018 0.9968 0.9968
ANZ Select Leaders Fund 17-Jan-2018 - 17-Jan-2018 1.8975 1.8904
ANZ Wholesale Aust Imputation Trust 30-Nov-2010 - 30-Nov-2010 0.7863 0.7823
ANZ Wholesale Australian Shares Trust 9-Jun-2006 - 9-Jun-2006 0.4037 0.4037
ANZ Wholesale Balanced Trust 30-Nov-2010 - 30-Nov-2010 0.8953 0.8924
ANZ Wholesale Conservative Trust 9-May-2006 - 9-May-2006 0.7043 0.7043
ANZ Wholesale Diversified Fixed Interest 17-Jan-2018 - 17-Jan-2018 0.9504 0.9497
ANZ Wholesale Fixed Interest Fund 28-Mar-2006 - 28-Mar-2006 0.9812 0.9808
ANZ Wholesale Global Technology Fund 17-Dec-2010 - 17-Dec-2010 0.1319 0.1319
ANZ Wholesale Global Technology Trust 17-Dec-2010 - 17-Dec-2010 0.1319 0.1319
ANZ Wholesale Growth Trust 30-Nov-2010 - 30-Nov-2010 0.7685 0.7685
ANZ Wholesale Income Trust 9-Jun-2006 - 9-Jun-2006 0.9279 0.9279
ANZ Wholesale Index Bond Fund 28-Mar-2006 - 28-Mar-2006 1.3058 1.3053
ANZ Wholesale Industrial Equities Fund 28-Mar-2006 - 28-Mar-2006 1.7330 1.7275
ANZ Wholesale Overseas Fixed Int Fund 28-Mar-2006 - 28-Mar-2006 1.0839 1.0833
ANZ Wholesale Property Securities Trust 30-Nov-2010 - 30-Nov-2010 0.4737 0.4713
ANZ Wholesale Resource Equities Fund 23-Mar-2006 - 23-Mar-2006 2.7453 2.7453
ANZ Wholesale Select Leaders Trust 17-Jan-2018 - 17-Jan-2018 1.5490 1.5432
ANZ Wsale Small Co & Special Sit Fund 31-Mar-2006 - 31-Mar-2006 1.5674 1.5624
APMII-Fidelity Perp W'sale Int'l Fund 30-Mar-2006 - 30-Mar-2006 1.4020 1.4020
 
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Superannuation Bonds
Trust Name Effective Period Issue Price Redemption Price
Cap Guar Corporate Superannuation Bond 15-Jan-2003 - 15-Jan-2003 6.3353 6.3353
Cap Guar Corporate Superannuation Bond 15-Jan-2003 - 15-Jan-2003 6.4317 6.3353
Cap Guar Personal Super Bond 15-Jan-2003 - 15-Jan-2003 6.3992 6.3353
CPB-S1 Capital Guaranteed 18-Jan-2018 - 18-Jan-2018 10.3015 10.3015
CPB-S1 Diversified Stable 17-Jan-2018 - 17-Jan-2018 4.2006 4.1981
CPB-S1 Managed 17-Jan-2018 - 17-Jan-2018 15.4223 15.4078
Diversified Stable Personal Super Bond 27-Jan-2000 - 27-Jan-2000 2.1569 2.0707
Managed Corporate Superannuation Bond 27-Jan-2000 - 27-Jan-2000 7.2739 6.9830
Managed Personal Super Bond 27-Jan-2000 - 27-Jan-2000 7.2739 6.9830
PSB-ANZ Capital Guaranteed Fund 18-Jan-2018 - 18-Jan-2018 9.4523 9.4523
PSB-ANZ Select Leaders Fund 17-Jan-2018 - 17-Jan-2018 3.1058 3.0942
PSB-ANZ W'sale Aust Imputation Fund 17-Jan-2018 - 17-Jan-2018 2.5396 2.5335
PSB-ANZ W'sale Aust Shares Fund 17-Jan-2018 - 17-Jan-2018 2.7493 2.7427
PSB-ANZ W'sale Balanced Fund 17-Jan-2018 - 17-Jan-2018 1.8994 1.8979
PSB-ANZ W'sale Conservative Fund 17-Jan-2018 - 17-Jan-2018 1.8269 1.8258
PSB-ANZ W'sale Div Fixed Interest Fund 17-Jan-2018 - 17-Jan-2018 1.7956 1.7944
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 17-Jan-2018 - 17-Jan-2018 1.8936 1.8918
PSB-ANZ W'sale Income Fund 17-Jan-2018 - 17-Jan-2018 1.8122 1.8111
PSB-ANZ W'sale Property Securities Fnd 17-Jan-2018 - 17-Jan-2018 2.4754 2.4694
PSB-Gateway Aggressive Fund 17-Jan-2018 - 17-Jan-2018 2.4789 2.4759
PSB-Gateway Balanced Fund 17-Jan-2018 - 17-Jan-2018 2.2653 2.2634
PSB-Gateway Conservative Fund 17-Jan-2018 - 17-Jan-2018 1.9988 1.9976
PSB-Gateway Growth Fund 17-Jan-2018 - 17-Jan-2018 2.3807 2.3782
PSB-S1 Capital Guaranteed 18-Jan-2018 - 18-Jan-2018 10.3015 10.3015
PSB-S1 Diversified Stable 17-Jan-2018 - 17-Jan-2018 4.1962 4.1937
PSB-S1 Managed 17-Jan-2018 - 17-Jan-2018 15.4223 15.4078
PSB-S2 (Direct) Capital Guaranteed 18-Jan-2018 - 18-Jan-2018 9.6010 9.6010
PSB-S2 (Direct) Diversified Stable 17-Jan-2018 - 17-Jan-2018 3.8480 3.8453
PSB-S2 (Direct) Managed 17-Jan-2018 - 17-Jan-2018 15.2420 15.2277
PSB-S2 Capital Guaranteed 18-Jan-2018 - 18-Jan-2018 9.6010 9.6010
PSB-S2 Diversified Stable 17-Jan-2018 - 17-Jan-2018 4.1472 4.1447
PSB-S2 Managed 17-Jan-2018 - 17-Jan-2018 15.2420 15.2277
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 16-Jan-2018 - 16-Jan-2018 0.9529 0.9516
ANZ OA Colonial First State Global Listed Infrastructure 16-Jan-2018 - 16-Jan-2018 0.9737 0.9689
ANZ OA Greencape Broadcap 16-Jan-2018 - 16-Jan-2018 1.0792 1.0749
ANZ OA Invest Port Schroder Fixed Income 17-Jan-2018 - 17-Jan-2018 0.9976 0.9952
ANZ OA Investment BT Core Australian Share Fund 17-Jan-2018 - 17-Jan-2018 1.4292 1.4221
ANZ OA Investment Fidelity Australian Equity Fund 17-Jan-2018 - 17-Jan-2018 2.0197 2.0096
ANZ OA Investment Protected Growth Trust No. 2 12-Nov-2011 - 25-Nov-2011 1.0078 1.0078
ANZ OA Investment T Rowe Price Global Equity Fund 17-Jan-2018 - 17-Jan-2018 1.5152 1.5084
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 17-Jan-2018 - 17-Jan-2018 1.2614 1.2551
ANZ OA Nikko AM Australian Shares 16-Jan-2018 - 16-Jan-2018 1.0715 1.0651
ANZ OA OnePath Protected AUS 50 Fund 17-Jan-2018 - 17-Jan-2018 1.0381 1.0368
ANZ OA Perennial Growth Shares Fund 16-Jan-2018 - 16-Jan-2018 1.3216 1.3137
ANZ OA Perpetual Ethical SRI 17-Jan-2018 - 17-Jan-2018 0.7942 0.7919
ANZ OA Stewart Investors Worldwide Sustainability 17-Jan-2018 - 17-Jan-2018 0.7808 0.7769
ANZ OA T.Rowe Price Dynamic Global Bond 16-Jan-2018 - 16-Jan-2018 0.9955 0.9905
ANZ OA Vanguard Balanced Index 17-Jan-2018 - 17-Jan-2018 1.1377 1.1371
ANZ OA Vanguard Conservative Index 17-Jan-2018 - 17-Jan-2018 1.0924 1.0919
ANZ OA Vanguard Diversified Bond Index 17-Jan-2018 - 17-Jan-2018 0.9945 0.9941
ANZ OA Vanguard Growth Index 17-Jan-2018 - 17-Jan-2018 1.1462 1.1456
ANZ OA Vanguard High Growth Index 17-Jan-2018 - 17-Jan-2018 1.1977 1.1970
ANZ Wholesale Select Leaders Fund 17-Jan-2018 - 17-Jan-2018 1.5490 1.5432
APMII-ANZ Aust Equities Index Fund 30-Mar-2006 - 30-Mar-2006 1.0531 1.0531
APMII-ANZ Australian Shares Fund 1-Jul-2000 - 31-Aug-2000 0.4313 0.4313
APMII-ANZ Balanced Index Fund 30-Mar-2006 - 30-Mar-2006 1.2939 1.2939
APMII-ANZ Int'l Equities Index Fund 30-Mar-2006 - 30-Mar-2006 0.8281 0.8281
APMII-ANZ W'sale Aust Imputation Fund 30-Nov-2010 - 30-Nov-2010 0.7863 0.7823
APMII-ANZ W'sale Aust Shares Fund 9-Jun-2006 - 9-Jun-2006 0.4037 0.4037
APMII-ANZ W'sale Balanced Fund 30-Nov-2010 - 30-Nov-2010 0.8953 0.8924
APMII-ANZ W'sale Conservative Fund 9-May-2006 - 9-May-2006 0.7043 0.7043
APMII-ANZ W'sale Div Fixed Int Fund 17-Jan-2018 - 17-Jan-2018 0.9504 0.9497
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 17-Jan-2018 - 17-Jan-2018 0.6950 0.6922
IP-ANZ OA OpitMix Global Emerging Markets 17-Jan-2018 - 17-Jan-2018 0.8286 0.8247
IT-ANZ Direct Balanced Trust 17-Jan-2018 - 17-Jan-2018 0.9965 0.9957
IT-ANZ Direct Dividend Imputation Trust 17-Jan-2018 - 17-Jan-2018 1.5193 1.5157
IT-ANZ Direct Growth Trust 17-Jan-2018 - 17-Jan-2018 0.8721 0.8713
IT-ANZ Equity Imputation Trust 17-Jan-2018 - 17-Jan-2018 1.0454 1.0429
IT-ANZ Equity Trust No. 1 17-Jan-2018 - 17-Jan-2018 1.7210 1.7168
IT-ANZ Fixed Interest Trust 17-Jan-2018 - 17-Jan-2018 1.1912 1.1901
IT-ANZ Property Securities Trust 17-Jan-2018 - 17-Jan-2018 0.6681 0.6665
 
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One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 17-Jan-2018 - 17-Jan-2018 1.4976 1.4969
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 17-Jan-2018 - 17-Jan-2018 1.4079 1.4072
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 17-Jan-2018 - 17-Jan-2018 1.6486 1.6476
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 17-Jan-2018 - 17-Jan-2018 1.5497 1.5488
ANZ OA AllocPen MoneyForLife Index Balance NEF 17-Jan-2018 - 17-Jan-2018 1.6280 1.6269
ANZ OA AllocPen MoneyForLife Index Balanced EF 17-Jan-2018 - 17-Jan-2018 1.7317 1.7306
ANZ OA Antipodes Global (Long only) 16-Jan-2018 - 16-Jan-2018 0.2505 0.2490
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP - ANZ Flexible Term Deposit Fund 1-Dec-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA AP - ANZ Flexible Term Deposit Fund (DE) 1-Dec-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 16-Jan-2018 - 16-Jan-2018 1.7791 1.7718
ANZ OA BT Core Hedged Global Share 16-Jan-2018 - 16-Jan-2018 1.0275 1.0265
ANZ OA BT Core Hedged Global Share 16-Jan-2018 - 16-Jan-2018 2.3698 2.3674
ANZ OA Colonial First State Global Listed Infrastructure 16-Jan-2018 - 16-Jan-2018 0.9931 0.9882
ANZ OA Colonial First State Global Listed Infrastructure 16-Jan-2018 - 16-Jan-2018 0.9910 0.9861
ANZ OA Colonial First State Global Listed Infrastructure 16-Jan-2018 - 16-Jan-2018 0.9918 0.9869
ANZ OA Colonial First State Global Listed Infrastructure 16-Jan-2018 - 16-Jan-2018 0.9943 0.9893
ANZ OA Greencape Broadcap 16-Jan-2018 - 16-Jan-2018 1.0810 1.0767
ANZ OA Greencape Broadcap 16-Jan-2018 - 16-Jan-2018 1.0837 1.0794
ANZ OA Greencape Broadcap 16-Jan-2018 - 16-Jan-2018 1.0695 1.0652
ANZ OA Greencape Broadcap 16-Jan-2018 - 16-Jan-2018 1.0717 1.0674
ANZ OA Janus Henderson Glob Fixed Int Total Return 17-Jan-2018 - 17-Jan-2018 1.8305 1.8214
ANZ OA Janus Henderson Glob Fixed Int Total Return 17-Jan-2018 - 17-Jan-2018 1.9370 1.9274
ANZ OA Janus Henderson Glob Fixed Int Total Return 17-Jan-2018 - 17-Jan-2018 2.1359 2.1253
ANZ OA Janus Henderson Glob Fixed Int Total Return 17-Jan-2018 - 17-Jan-2018 1.9983 1.9884
ANZ OA Nikko AM Australian Shares 16-Jan-2018 - 16-Jan-2018 1.0701 1.0637
ANZ OA Nikko AM Australian Shares 16-Jan-2018 - 16-Jan-2018 1.0727 1.0663
ANZ OA Nikko AM Australian Shares 16-Jan-2018 - 16-Jan-2018 1.0685 1.0621
ANZ OA Nikko AM Australian Shares 16-Jan-2018 - 16-Jan-2018 1.0663 1.0599
ANZ OA Optimix Australian Shares 17-Jan-2018 - 17-Jan-2018 3.4254 3.4161
ANZ OA Pension BT Core Australian Share Fund DEF 17-Jan-2018 - 17-Jan-2018 2.5379 2.5253
ANZ OA Pension BT Core Australian Share Fund EF 17-Jan-2018 - 17-Jan-2018 2.7128 2.6993
ANZ OA Pension Fidelity Australian Equity Fund DEF 17-Jan-2018 - 17-Jan-2018 2.8014 2.7875
ANZ OA Pension Fidelity Australian Equity Fund EF 17-Jan-2018 - 17-Jan-2018 2.9945 2.9796
ANZ OA Pension Schroder Fixed Income DEF 17-Jan-2018 - 17-Jan-2018 1.2268 1.2239
ANZ OA Pension Schroder Fixed Income EF 17-Jan-2018 - 17-Jan-2018 1.2971 1.2940
ANZ OA Pension T Rowe Price Global Equity Fund DEF 17-Jan-2018 - 17-Jan-2018 2.5155 2.5042
ANZ OA Pension T Rowe Price Global Equity Fund EF 17-Jan-2018 - 17-Jan-2018 2.6888 2.6767
ANZ OA Per Sup MoneyForLife Index Balanced EF 17-Jan-2018 - 17-Jan-2018 1.6140 1.6129
ANZ OA Per Sup MoneyForLife Index Balanced NEF 17-Jan-2018 - 17-Jan-2018 1.5314 1.5304
ANZ OA Per Sup MoneyForLife Index Conservative EF 17-Jan-2018 - 17-Jan-2018 1.4392 1.4385
ANZ OA Per Sup MoneyForLife Index Conservative NEF 17-Jan-2018 - 17-Jan-2018 1.3656 1.3649
ANZ OA Per Sup MoneyForLife Index Moderate EF 17-Jan-2018 - 17-Jan-2018 1.5621 1.5612
ANZ OA Per Sup MoneyForLife Index Moderate NEF 17-Jan-2018 - 17-Jan-2018 1.4822 1.4813
ANZ OA Pers Super Schroder Fixed Income DEF 17-Jan-2018 - 17-Jan-2018 1.1872 1.1844
ANZ OA Pers Super Schroder Fixed Income EF 17-Jan-2018 - 17-Jan-2018 1.2449 1.2419
ANZ OA PS - ANZ Flexible Term Deposit Fund 1-Jul-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA PS - ANZ Flexible Term Deposit Fund (DE) 1-Jul-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA Super BT Core Australian Share Fund DEF 17-Jan-2018 - 17-Jan-2018 2.3526 2.3409
ANZ OA Super BT Core Australian Share Fund EF 17-Jan-2018 - 17-Jan-2018 2.4898 2.4774
ANZ OA Super Fidelity Australian Equity Fund DEF 17-Jan-2018 - 17-Jan-2018 2.5559 2.5432
ANZ OA Super Fidelity Australian Equity Fund EF 17-Jan-2018 - 17-Jan-2018 2.7049 2.6914
ANZ OA Super T Rowe Price Global Equity Fund DEF 17-Jan-2018 - 17-Jan-2018 2.3859 2.3752
ANZ OA Super T Rowe Price Global Equity Fund EF 17-Jan-2018 - 17-Jan-2018 2.5249 2.5136
ANZ OA T.Rowe Price Dynamic Global Bond 16-Jan-2018 - 16-Jan-2018 1.0002 0.9952
ANZ OA T.Rowe Price Dynamic Global Bond 16-Jan-2018 - 16-Jan-2018 0.9978 0.9928
ANZ OA Vanguard Balanced Index 17-Jan-2018 - 17-Jan-2018 1.5932 1.5924
ANZ OA Vanguard Balanced Index 17-Jan-2018 - 17-Jan-2018 1.6889 1.6880
ANZ OA Vanguard Balanced Index 17-Jan-2018 - 17-Jan-2018 1.5259 1.5251
ANZ OA Vanguard Balanced Index 17-Jan-2018 - 17-Jan-2018 1.6034 1.6026
ANZ OA Vanguard Conservative Index 17-Jan-2018 - 17-Jan-2018 1.4526 1.4520
ANZ OA Vanguard Conservative Index 17-Jan-2018 - 17-Jan-2018 1.3824 1.3818
ANZ OA Vanguard Conservative Index 17-Jan-2018 - 17-Jan-2018 1.5169 1.5162
ANZ OA Vanguard Conservative Index 17-Jan-2018 - 17-Jan-2018 1.4309 1.4303
ANZ OA Vanguard Diversified Bond Index 17-Jan-2018 - 17-Jan-2018 1.5040 1.5034
ANZ OA Vanguard Diversified Bond Index 17-Jan-2018 - 17-Jan-2018 1.4071 1.4065
ANZ OA Vanguard Diversified Bond Index 17-Jan-2018 - 17-Jan-2018 1.4348 1.4342
ANZ OA Vanguard Diversified Bond Index 17-Jan-2018 - 17-Jan-2018 1.3559 1.3553
ANZ OA Vanguard Growth Index 17-Jan-2018 - 17-Jan-2018 1.7089 1.7080
ANZ OA Vanguard Growth Index 17-Jan-2018 - 17-Jan-2018 1.6263 1.6254
ANZ OA Vanguard Growth Index 17-Jan-2018 - 17-Jan-2018 1.8119 1.8109
ANZ OA Vanguard Growth Index 17-Jan-2018 - 17-Jan-2018 1.7092 1.7083
ANZ OA Vanguard High Growth Index 17-Jan-2018 - 17-Jan-2018 1.8886 1.8875
ANZ OA Vanguard High Growth Index 17-Jan-2018 - 17-Jan-2018 1.7817 1.7806
ANZ OA Vanguard High Growth Index 17-Jan-2018 - 17-Jan-2018 1.7966 1.7955
ANZ OA Vanguard High Growth Index 17-Jan-2018 - 17-Jan-2018 1.7096 1.7086
AP - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9373 0.9373
AP - ANZ OA Perennial Value Shares 16-Jan-2018 - 16-Jan-2018 2.2641 2.2506
AP - ANZ OA Perennial Value Shares (DE) 16-Jan-2018 - 16-Jan-2018 2.0705 2.0581
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) 16-Jan-2018 - 16-Jan-2018 1.7949 1.7842
AP-ANZ OA Arrowstreet Global Equity (Hedged) 16-Jan-2018 - 16-Jan-2018 1.9453 1.9374
AP-ANZ OA Ausbil Australian Emerging Leaders 17-Jan-2018 - 17-Jan-2018 2.6793 2.6633
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 17-Jan-2018 - 17-Jan-2018 2.4499 2.4353
AP-ANZ OA AXA Australian Property 12-Apr-2013 - 12-Apr-2013 1.2351 1.2351
AP-ANZ OA AXA Australian Property (DE) 22-Apr-2013 - 22-Apr-2013 1.1758 1.1758
AP-ANZ OA Bentham Global Income 16-Jan-2018 - 16-Jan-2018 2.2002 2.1849
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 16-Jan-2018 - 16-Jan-2018 2.0117 1.9977
AP-ANZ OA BlackRock Scientific Australian Equity 16-Jan-2018 - 16-Jan-2018 3.5207 3.5067
AP-ANZ OA BlackRock Scientific Diversified Growth 16-Jan-2018 - 16-Jan-2018 1.8824 1.8730
AP-ANZ OA BlackRock Scientific Diversified Growth 16-Jan-2018 - 16-Jan-2018 1.7218 1.7132
AP-ANZ OA BlackRock Scientific International Equity 16-Jan-2018 - 16-Jan-2018 2.6499 2.6409
AP-ANZ OA BlackRock Scientific International Equity 16-Jan-2018 - 16-Jan-2018 2.3839 2.3758
AP-ANZ OA BRock Australian Equity 16-Jan-2018 - 16-Jan-2018 3.8592 3.8438
AP-ANZ OA BT Core Hedged Global Shares 16-Jan-2018 - 16-Jan-2018 2.5758 2.5732
AP-ANZ OA BT Core Hedged Global Shares 16-Jan-2018 - 16-Jan-2018 2.3575 2.3551
AP-ANZ OA BT Monthly Income Plus 16-Jan-2018 - 16-Jan-2018 1.4008 1.3988
AP-ANZ OA BT Monthly Income Plus 16-Jan-2018 - 16-Jan-2018 1.5111 1.5090
AP-ANZ OA BT Smaller Companies 17-Jan-2018 - 17-Jan-2018 4.3584 4.3367
AP-ANZ OA BT Smaller Companies (DE) 17-Jan-2018 - 17-Jan-2018 3.9623 3.9426
AP-ANZ OA Challenger Australian Share Income 17-Jan-2018 - 17-Jan-2018 1.4936 1.4876
AP-ANZ OA Challenger Australian Share Income (DE) 17-Jan-2018 - 17-Jan-2018 1.3845 1.3790
AP-ANZ OA Challenger Howard Mortgages 9-Dec-2014 - 9-Dec-2014 1.2694 1.2694
AP-ANZ OA Challenger Howard Mortgages (DE) 15-Dec-2014 - 15-Dec-2014 1.1883 1.1883
AP-ANZ OA Colonial 1st State Imputation 16-Jan-2018 - 16-Jan-2018 3.5752 3.5610
AP-ANZ OA Colonial 1st State Imputation (DE) 16-Jan-2018 - 16-Jan-2018 3.2725 3.2595
AP-ANZ OA Colonial First State Global Credit Income 16-Jan-2018 - 16-Jan-2018 1.6273 1.6192
AP-ANZ OA Colonial First State Global Credit Income (DE) 16-Jan-2018 - 16-Jan-2018 1.4884 1.4810
AP-ANZ OA ING Protected Growth (DE) (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9043 0.9043
AP-ANZ OA Invest. Mutual Aust. Shares 16-Jan-2018 - 16-Jan-2018 3.9044 3.8850
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 16-Jan-2018 - 16-Jan-2018 3.5727 3.5549
AP-ANZ OA Kapstream Absolute Return Income 17-Jan-2018 - 17-Jan-2018 1.2968 1.2968
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 17-Jan-2018 - 17-Jan-2018 1.1855 1.1855
AP-ANZ OA Magellan Global 16-Jan-2018 - 16-Jan-2018 2.2780 2.2734
AP-ANZ OA Magellan Global (DE) 16-Jan-2018 - 16-Jan-2018 2.0513 2.0472
AP-ANZ OA MFS Global Equity 16-Jan-2018 - 16-Jan-2018 2.4023 2.3856
AP-ANZ OA MFS Global Equity (DE) 16-Jan-2018 - 16-Jan-2018 2.1967 2.1814
AP-ANZ OA OnePath Active Growth 17-Jan-2018 - 17-Jan-2018 2.5282 2.5255
AP-ANZ OA OnePath Active Growth (DE) 17-Jan-2018 - 17-Jan-2018 2.2920 2.2896
AP-ANZ OA OnePath Alternatives Growth 16-Jan-2018 - 16-Jan-2018 1.6566 1.6536
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 16-Jan-2018 - 16-Jan-2018 1.5249 1.5222
AP-ANZ OA OnePath Aust. Shares 17-Jan-2018 - 17-Jan-2018 3.4649 3.4565
AP-ANZ OA OnePath Australian Shares (DE) 17-Jan-2018 - 17-Jan-2018 3.1449 3.1373
AP-ANZ OA OnePath Balanced 17-Jan-2018 - 17-Jan-2018 2.2793 2.2775
AP-ANZ OA OnePath Balanced (DE) 17-Jan-2018 - 17-Jan-2018 2.0635 2.0619
AP-ANZ OA OnePath Blue Chip Imput. 17-Jan-2018 - 17-Jan-2018 3.1158 3.1083
AP-ANZ OA OnePath Blue Chip Imputation (DE) 17-Jan-2018 - 17-Jan-2018 2.8188 2.8120
AP-ANZ OA OnePath Cap. Guaranteed 18-Jan-2018 - 18-Jan-2018 1.5995 1.5995
AP-ANZ OA OnePath Capital Guaranteed (DE) 18-Jan-2018 - 18-Jan-2018 1.4747 1.4747
AP-ANZ OA OnePath Cash 17-Jan-2018 - 17-Jan-2018 1.4893 1.4893
AP-ANZ OA OnePath Cash (DE) 17-Jan-2018 - 17-Jan-2018 1.3404 1.3404
AP-ANZ OA OnePath Conservative 17-Jan-2018 - 17-Jan-2018 1.9806 1.9794
AP-ANZ OA OnePath Conservative (DE) 17-Jan-2018 - 17-Jan-2018 1.8133 1.8122
AP-ANZ OA OnePath Diversified Fix Interest 17-Jan-2018 - 17-Jan-2018 1.7570 1.7558
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 17-Jan-2018 - 17-Jan-2018 1.6052 1.6041
AP-ANZ OA OnePath Diversified Hi Yield 17-Jan-2018 - 17-Jan-2018 1.5114 1.5102
AP-ANZ OA OnePath Diversified Hi Yield (DE) 17-Jan-2018 - 17-Jan-2018 1.3743 1.3732
AP-ANZ OA OnePath Geared Australian Shares Index 17-Jan-2018 - 17-Jan-2018 1.2971 1.2915
AP-ANZ OA OnePath Geared Australian Shares Index 17-Jan-2018 - 17-Jan-2018 1.4121 1.4060
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 17-Jan-2018 - 17-Jan-2018 2.3794 2.3676
AP-ANZ OA OnePath Global Emerging Mkt. Shares 17-Jan-2018 - 17-Jan-2018 2.6285 2.6155
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 17-Jan-2018 - 17-Jan-2018 1.9420 1.9361
AP-ANZ OA OnePath Global Shares (DE) 17-Jan-2018 - 17-Jan-2018 1.7752 1.7698
AP-ANZ OA OnePath High Growth 17-Jan-2018 - 17-Jan-2018 2.5791 2.5758
AP-ANZ OA OnePath High Growth (DE) 17-Jan-2018 - 17-Jan-2018 2.3398 2.3369
AP-ANZ OA OnePath Income 17-Jan-2018 - 17-Jan-2018 1.7891 1.7881
AP-ANZ OA OnePath Income (DE) 17-Jan-2018 - 17-Jan-2018 1.6344 1.6334
AP-ANZ OA OnePath Income Plus 9-Oct-2015 - 9-Oct-2015 2.0680 2.0659
AP-ANZ OA OnePath Income Plus (DE) 9-Oct-2015 - 9-Oct-2015 1.9236 1.9217
AP-ANZ OA OnePath Managed Growth 17-Jan-2018 - 17-Jan-2018 2.3759 2.3737
AP-ANZ OA OnePath Managed Growth (DE) 17-Jan-2018 - 17-Jan-2018 2.1553 2.1533
AP-ANZ OA OnePath Mortgages 1-Oct-2015 - 1-Oct-2015 1.9980 1.9980
AP-ANZ OA OnePath Mortgages (DE) 1-Oct-2015 - 1-Oct-2015 1.8088 1.8088
AP-ANZ OA OnePath Property Securities 17-Jan-2018 - 17-Jan-2018 2.1420 2.1368
AP-ANZ OA OnePath Property Securities (DE) 17-Jan-2018 - 17-Jan-2018 1.9275 1.9228
AP-ANZ OA OnePath Select Leaders 17-Jan-2018 - 17-Jan-2018 3.6464 3.6327
AP-ANZ OA OnePath Select Leaders (DE) 17-Jan-2018 - 17-Jan-2018 3.3154 3.3030
AP-ANZ OA OnePath Sus. Invest. Aust Shares 17-Jan-2018 - 17-Jan-2018 3.9754 3.9658
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 17-Jan-2018 - 17-Jan-2018 3.6088 3.6001
AP-ANZ OA OnePath Tax Effective Income 17-Jan-2018 - 17-Jan-2018 2.5373 2.5354
AP-ANZ OA OnePath Tax Effective Income (DE) 17-Jan-2018 - 17-Jan-2018 2.2965 2.2948
AP-ANZ OA OpitMix Global Emerging Markets 17-Jan-2018 - 17-Jan-2018 0.9725 0.9681
AP-ANZ OA OpitMix Global Emerging Markets (DE) 17-Jan-2018 - 17-Jan-2018 0.9015 0.8974
AP-ANZ OA Optimix Aust. Fixed Interest 17-Jan-2018 - 17-Jan-2018 1.8485 1.8463
AP-ANZ OA Optimix Aust. Shares (DE) 17-Jan-2018 - 17-Jan-2018 3.0776 3.0693
AP-ANZ OA Optimix Balanced 17-Jan-2018 - 17-Jan-2018 2.1251 2.1229
AP-ANZ OA Optimix Balanced (DE) 17-Jan-2018 - 17-Jan-2018 1.9322 1.9302
AP-ANZ OA Optimix Conservative 17-Jan-2018 - 17-Jan-2018 1.9936 1.9924
AP-ANZ OA Optimix Conservative (DE) 17-Jan-2018 - 17-Jan-2018 1.7966 1.7955
AP-ANZ OA Optimix Enhanced Cash 17-Jan-2018 - 17-Jan-2018 1.6234 1.6234
AP-ANZ OA Optimix Enhanced Cash (DE) 17-Jan-2018 - 17-Jan-2018 1.3623 1.3623
AP-ANZ OA Optimix Global Shares 17-Jan-2018 - 17-Jan-2018 2.5104 2.5010
AP-ANZ OA Optimix Global Shares (DE) 17-Jan-2018 - 17-Jan-2018 2.2563 2.2478
AP-ANZ OA Optimix Global Small Co. Shares 17-Jan-2018 - 17-Jan-2018 3.3089 3.2940
AP-ANZ OA Optimix Growth 17-Jan-2018 - 17-Jan-2018 2.6466 2.6434
AP-ANZ OA Optimix Growth (DE) 17-Jan-2018 - 17-Jan-2018 2.3764 2.3735
AP-ANZ OA Optimix High Growth 17-Jan-2018 - 17-Jan-2018 2.7600 2.7561
AP-ANZ OA Optimix High Growth (DE) 17-Jan-2018 - 17-Jan-2018 2.4733 2.4698
AP-ANZ OA Optimix Moderate 17-Jan-2018 - 17-Jan-2018 2.2555 2.2536
AP-ANZ OA Optimix Moderate (DE) 17-Jan-2018 - 17-Jan-2018 2.0315 2.0298
AP-ANZ OA OptiMix Property Securities 17-Jan-2018 - 17-Jan-2018 1.8920 1.8863
AP-ANZ OA OptiMix Property Securities (DE) 17-Jan-2018 - 17-Jan-2018 1.6994 1.6943
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 17-Jan-2018 - 17-Jan-2018 1.6599 1.6579
AP-ANZ OA Optmix Global Small Co. Shares (DE) 17-Jan-2018 - 17-Jan-2018 2.9629 2.9496
AP-ANZ OA Perp. Aust. Shares (DE) 16-Jan-2018 - 16-Jan-2018 4.0190 4.0070
AP-ANZ OA Perpetual Australian Shares 16-Jan-2018 - 16-Jan-2018 4.4631 4.4497
AP-ANZ OA Perpetual Balanced Growth 16-Jan-2018 - 16-Jan-2018 1.8939 1.8875
AP-ANZ OA Perpetual Balanced Growth (DE) 16-Jan-2018 - 16-Jan-2018 1.7321 1.7262
AP-ANZ OA Perpetual Conservative Growth 16-Jan-2018 - 16-Jan-2018 1.8290 1.8243
AP-ANZ OA Perpetual Conservative Growth (DE) 16-Jan-2018 - 16-Jan-2018 1.6726 1.6683
AP-ANZ OA Perpetual Ethical SRI 17-Jan-2018 - 17-Jan-2018 1.2627 1.2589
AP-ANZ OA Perpetual Ethical SRI 17-Jan-2018 - 17-Jan-2018 1.1704 1.1669
AP-ANZ OA Platinum International 16-Jan-2018 - 16-Jan-2018 2.6390 2.6259
AP-ANZ OA Platinum International (DE) 16-Jan-2018 - 16-Jan-2018 2.4129 2.4009
AP-ANZ OA Prime Cash Management Account 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA Schroder Aust. Equity (DE) 16-Jan-2018 - 16-Jan-2018 3.8316 3.8125
AP-ANZ OA Schroder Australian Equity 16-Jan-2018 - 16-Jan-2018 4.1941 4.1732
AP-ANZ OA Schroder Balanced 16-Jan-2018 - 16-Jan-2018 2.1970 2.1874
AP-ANZ OA Schroder Balanced (DE) 16-Jan-2018 - 16-Jan-2018 2.0090 2.0002
AP-ANZ OA Schroder Real Return 16-Jan-2018 - 16-Jan-2018 1.6652 1.6586
AP-ANZ OA Schroder Real Return (DE) 16-Jan-2018 - 16-Jan-2018 1.5230 1.5169
AP-ANZ OA SG Hiscock Property 16-Jan-2018 - 16-Jan-2018 1.8316 1.8207
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 16-Jan-2018 - 16-Jan-2018 1.6729 1.6629
AP-ANZ OA Stewart Investors Worldwide Sustainability 17-Jan-2018 - 17-Jan-2018 1.3058 1.2993
AP-ANZ OA Stewart Investors Worldwide Sustainability 17-Jan-2018 - 17-Jan-2018 1.4086 1.4016
AP-ANZ OA UBS Balanced 16-Jan-2018 - 16-Jan-2018 1.7635 1.7565
AP-ANZ OA UBS Balanced (DE) 16-Jan-2018 - 16-Jan-2018 1.6126 1.6062
AP-ANZ OA UBS Defensive 16-Jan-2018 - 16-Jan-2018 1.7743 1.7690
AP-ANZ OA UBS Defensive (DE) 16-Jan-2018 - 16-Jan-2018 1.6225 1.6176
AP-ANZ OA UBS Diversified Fixed Income 16-Jan-2018 - 16-Jan-2018 1.8719 1.8682
AP-ANZ OA UBS Diversified Fixed Income (DE) 16-Jan-2018 - 16-Jan-2018 1.7140 1.7106
AP-ANZ OA Vanguard Australian Shares Index 17-Jan-2018 - 17-Jan-2018 3.5913 3.5870
AP-ANZ OA Vanguard Australian Shares Index (DE) 17-Jan-2018 - 17-Jan-2018 3.2215 3.2176
AP-ANZ OA Vanguard International Shares Index 17-Jan-2018 - 17-Jan-2018 1.9132 1.9106
AP-ANZ OA Vanguard International Shares Index (DE) 17-Jan-2018 - 17-Jan-2018 1.7493 1.7469
AP-ANZ OA Vanguard International Shares Index (Hedged) 17-Jan-2018 - 17-Jan-2018 3.5513 3.5464
AP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 17-Jan-2018 - 17-Jan-2018 3.2006 3.1962
AP-ANZ OA Vanguard Property Securities Index 17-Jan-2018 - 17-Jan-2018 1.3245 1.3229
AP-ANZ OA Vanguard Property Securities Index (DE) 17-Jan-2018 - 17-Jan-2018 1.2112 1.2097
AP-OnePath Global Property Securities Index 17-Jan-2018 - 17-Jan-2018 1.3173 1.3152
AP-OnePath Global Property Securities Index 16-Jan-2018 - 16-Jan-2018 1.9625 1.9508
AP-OnePath Global Property Securities Index 17-Jan-2018 - 17-Jan-2018 1.2126 1.2107
Investors Mutual Aust. Share Pool 26-Jun-2012 - 26-Jun-2012 1.1777 1.1777
IP - ANZ OA ING Protected Growth Trust (Terminated) 12-Nov-2011 - 25-Nov-2011 0.6992 0.6992
IP - ANZ OA OptiMix Property Securities Trust 17-Jan-2018 - 17-Jan-2018 0.6687 0.6667
IP-ANZ OA AMP Capital Enhanced Yield Trust 25-Sep-2015 - 25-Sep-2015 0.0027 0.0027
IP-ANZ OA Arrowstreet Global Equity (Hedged) Trust 16-Jan-2018 - 16-Jan-2018 1.2114 1.2065
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 17-Jan-2018 - 17-Jan-2018 1.4690 1.4602
IP-ANZ OA AXA Australian Property Trust 30-Apr-2013 - 30-Apr-2013 0.6211 0.6211
IP-ANZ OA Bentham Global Income Trust 16-Jan-2018 - 16-Jan-2018 1.0118 1.0047
IP-ANZ OA BlackRock Scientific Diversified Growth Trust 16-Jan-2018 - 16-Jan-2018 1.0951 1.0896
IP-ANZ OA BlackRock Scientific International Equity Trust 16-Jan-2018 - 16-Jan-2018 1.0816 1.0779
IP-ANZ OA Challenger Howard Mortgage Trust 31-Dec-2014 - 31-Dec-2014 0.0084 0.0084
IP-ANZ OA Colonial First State Global Credit Income Trust 16-Jan-2018 - 16-Jan-2018 0.8727 0.8684
IP-ANZ OA Kapstream Absolute Return Income Trust 17-Jan-2018 - 17-Jan-2018 0.7127 0.7127
IP-ANZ OA Magellan Global Trust 16-Jan-2018 - 16-Jan-2018 1.0966 1.0944
IP-ANZ OA MFS Global Equity Trust 16-Jan-2018 - 16-Jan-2018 1.1361 1.1282
IP-ANZ OA OnePath Alternatives Growth Trust 16-Jan-2018 - 16-Jan-2018 0.9073 0.9057
IP-ANZ OA OnePath Geared Australian Shares Index Trust 17-Jan-2018 - 17-Jan-2018 0.5653 0.5629
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 17-Jan-2018 - 17-Jan-2018 1.5439 1.5392
IP-ANZ OA Perennial Value Shares Trust 16-Jan-2018 - 16-Jan-2018 0.9213 0.9158
IP-ANZ OA Perpetual Balanced Growth Trust 16-Jan-2018 - 16-Jan-2018 1.1374 1.1336
IP-ANZ OA Perpetual Conservative Growth Trust 16-Jan-2018 - 16-Jan-2018 1.0850 1.0822
IP-ANZ OA Platinum International Trust 16-Jan-2018 - 16-Jan-2018 1.0653 1.0600
IP-ANZ OA Schroder Balanced Trust 16-Jan-2018 - 16-Jan-2018 0.9989 0.9946
IP-ANZ OA Schroder Real Return Trust 16-Jan-2018 - 16-Jan-2018 0.8200 0.8167
IP-ANZ OA SG Hiscock Property Trust 16-Jan-2018 - 16-Jan-2018 0.7283 0.7240
IP-ANZ OA UBS Balanced Trust 16-Jan-2018 - 16-Jan-2018 1.0317 1.0276
IP-ANZ OA UBS Defensive Trust 16-Jan-2018 - 16-Jan-2018 0.9861 0.9831
IP-ANZ OA Vanguard Australian Shares Index Trust 17-Jan-2018 - 17-Jan-2018 1.4989 1.4971
IP-ANZ OA Vanguard International Shares Index (Hedged) Trust 17-Jan-2018 - 17-Jan-2018 0.8753 0.8741
IP-ANZ OA Vanguard International Shares Index Trust 17-Jan-2018 - 17-Jan-2018 1.3426 1.3407
IP-ANZ OA Vanguard Property Securities Index Trust 17-Jan-2018 - 17-Jan-2018 0.4104 0.4099
IT-ANZ Australian Bond Trust 5-Jun-2006 - 5-Jun-2006 1.0016 1.0016
IT-ANZ Australian Resources Trust 5-Jun-2006 - 5-Jun-2006 0.3650 0.3650
IT-ANZ OA BlackRock Scientific Australian Equity Trust 16-Jan-2018 - 16-Jan-2018 0.9339 0.9302
IT-ANZ OA BT Smaller Companies Trust 17-Jan-2018 - 17-Jan-2018 0.9486 0.9439
IT-ANZ OA Colonial 1st. State Imp. Trust 16-Jan-2018 - 16-Jan-2018 0.8314 0.8281
IT-ANZ OA Investors Mutual Aust.Share Tr 16-Jan-2018 - 16-Jan-2018 1.3466 1.3399
IT-ANZ OA OnePath Active Growth Trust 17-Jan-2018 - 17-Jan-2018 1.0217 1.0206
IT-ANZ OA OnePath Australian Share Trust 17-Jan-2018 - 17-Jan-2018 1.1155 1.1128
IT-ANZ OA OnePath Balanced Trust 17-Jan-2018 - 17-Jan-2018 0.9965 0.9957
IT-ANZ OA OnePath Blue Chip Imputation Trust 17-Jan-2018 - 17-Jan-2018 1.5193 1.5157
IT-ANZ OA OnePath Cash Trust 17-Jan-2018 - 17-Jan-2018 0.9765 0.9765
IT-ANZ OA OnePath Conservative Trust 17-Jan-2018 - 17-Jan-2018 0.9723 0.9718
IT-ANZ OA OnePath Div Hi Yield Trust 17-Jan-2018 - 17-Jan-2018 0.9487 0.9479
IT-ANZ OA OnePath Div.Fixed Int. Trust 17-Jan-2018 - 17-Jan-2018 0.9058 0.9052
IT-ANZ OA OnePath Global Emerging Mkt Share 17-Jan-2018 - 17-Jan-2018 1.4957 1.4883
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 17-Jan-2018 - 17-Jan-2018 1.1024 1.1011
IT-ANZ OA OnePath Income Trust 17-Jan-2018 - 17-Jan-2018 0.9536 0.9531
IT-ANZ OA OnePath Managed Growth 17-Jan-2018 - 17-Jan-2018 0.8721 0.8713
IT-ANZ OA OnePath Property Sec. Trust 17-Jan-2018 - 17-Jan-2018 0.7228 0.7211
IT-ANZ OA OnePath Select Leaders Trust 17-Jan-2018 - 17-Jan-2018 1.7207 1.7142
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 17-Jan-2018 - 17-Jan-2018 1.4305 1.4270
IT-ANZ OA OnePath Tax Effective Trust 17-Jan-2018 - 17-Jan-2018 1.1090 1.1082
IT-ANZ OA Optimix Aust. Share Trust 17-Jan-2018 - 17-Jan-2018 1.1879 1.1847
IT-ANZ OA Optimix Aust.Fixed Int. Trust 17-Jan-2018 - 17-Jan-2018 0.8980 0.8969
IT-ANZ OA Optimix Balanced Trust 17-Jan-2018 - 17-Jan-2018 1.0342 1.0331
IT-ANZ OA Optimix Conservative Trust 17-Jan-2018 - 17-Jan-2018 1.0025 1.0019
IT-ANZ OA Optimix Enhanced Cash Trust 18-Apr-2011 - 18-Apr-2011 0.9955 0.9955
IT-ANZ OA Optimix Global Share Trust 17-Jan-2018 - 17-Jan-2018 1.6938 1.6875
IT-ANZ OA Optimix Growth Trust 17-Jan-2018 - 17-Jan-2018 1.2238 1.2223
IT-ANZ OA Optimix High Growth Trust 17-Jan-2018 - 17-Jan-2018 1.3498 1.3479
IT-ANZ OA Optimix Moderate Trust 17-Jan-2018 - 17-Jan-2018 1.0669 1.0660
IT-ANZ OA Optmix Glo Small Coy.Sh.Trust 17-Jan-2018 - 17-Jan-2018 2.1209 2.1113
IT-ANZ OA Perpetual Australian Share Tru 16-Jan-2018 - 16-Jan-2018 1.1127 1.1094
IT-ANZ OA Schroder Australian Equity Tru 16-Jan-2018 - 16-Jan-2018 1.1407 1.1350
IT-ANZ OA UBS Div.Fixed Income Trust 16-Jan-2018 - 16-Jan-2018 0.8789 0.8772
OnePath Global Property Securities Index 17-Jan-2018 - 17-Jan-2018 0.5834 0.5825
PS - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8444 0.8444
PS - ANZ OA Perennial Value Shares 16-Jan-2018 - 16-Jan-2018 2.0408 2.0286
PS - ANZ OA Perennial Value Shares (DE) 16-Jan-2018 - 16-Jan-2018 1.8894 1.8781
PS - OnePath Global Property Securities Index 17-Jan-2018 - 17-Jan-2018 1.3481 1.3459
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) 16-Jan-2018 - 16-Jan-2018 1.9403 1.9287
PS-ANZ OA Antipodes Global (Long only) 16-Jan-2018 - 16-Jan-2018 1.7965 1.7858
PS-ANZ OA Arrowstreet Global Equity (Hedged) 16-Jan-2018 - 16-Jan-2018 1.9158 1.9080
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 16-Jan-2018 - 16-Jan-2018 1.7495 1.7424
PS-ANZ OA Ausbil Australian Emerging Leaders 17-Jan-2018 - 17-Jan-2018 2.3919 2.3776
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 17-Jan-2018 - 17-Jan-2018 2.2139 2.2007
PS-ANZ OA AXA Australian Property 16-Apr-2013 - 16-Apr-2013 1.2264 1.2264
PS-ANZ OA AXA Australian Property (DE) 23-Apr-2013 - 23-Apr-2013 1.1871 1.1871
PS-ANZ OA Bentham Global Income 16-Jan-2018 - 16-Jan-2018 1.9829 1.9691
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 16-Jan-2018 - 16-Jan-2018 1.8356 1.8228
PS-ANZ OA BlackRock Scientific Australian Equity 16-Jan-2018 - 16-Jan-2018 3.0224 3.0104
PS-ANZ OA BlackRock Scientific Australian Equity 16-Jan-2018 - 16-Jan-2018 3.3204 3.3072
PS-ANZ OA BlackRock Scientific Diversified Growth 16-Jan-2018 - 16-Jan-2018 1.7681 1.7593
PS-ANZ OA BlackRock Scientific Diversified Growth 16-Jan-2018 - 16-Jan-2018 1.6372 1.6290
PS-ANZ OA BlackRock Scientific International Equity 16-Jan-2018 - 16-Jan-2018 1.6889 1.6832
PS-ANZ OA BlackRock Scientific International Equity 16-Jan-2018 - 16-Jan-2018 1.8237 1.8175
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 16-Jan-2018 - 16-Jan-2018 2.1653 2.1631
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 16-Jan-2018 - 16-Jan-2018 1.3463 1.3444
PS-ANZ OA BT Monthly Income Plus 16-Jan-2018 - 16-Jan-2018 1.4359 1.4339
PS-ANZ OA BT Smaller Companies 17-Jan-2018 - 17-Jan-2018 3.6897 3.6713
PS-ANZ OA BT Smaller Companies (DE) 17-Jan-2018 - 17-Jan-2018 3.3937 3.3768
PS-ANZ OA Challenger Australian Share Income 17-Jan-2018 - 17-Jan-2018 1.4514 1.4456
PS-ANZ OA Challenger Australian Share Income (DE) 17-Jan-2018 - 17-Jan-2018 1.3608 1.3554
PS-ANZ OA Challenger Howard Mortgages 8-Dec-2014 - 8-Dec-2014 1.2724 1.2724
PS-ANZ OA Challenger Howard Mortgages (DE) 8-Dec-2014 - 8-Dec-2014 1.2014 1.2014
PS-ANZ OA Col. 1st State Imputation (DE) 16-Jan-2018 - 16-Jan-2018 2.8750 2.8635
PS-ANZ OA Colonial First State Global Credit Income 16-Jan-2018 - 16-Jan-2018 1.5068 1.4993
PS-ANZ OA Colonial First State Global Credit Income (DE) 16-Jan-2018 - 16-Jan-2018 1.3952 1.3883
PS-ANZ OA Colonial First State Imputation 16-Jan-2018 - 16-Jan-2018 3.1462 3.1337
PS-ANZ OA ING Protected Growth (DE) (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8187 0.8187
PS-ANZ OA Invest Mutual Aust Shares (DE) 16-Jan-2018 - 16-Jan-2018 3.2305 3.2144
PS-ANZ OA Invest. Mutual Aust. Shares 16-Jan-2018 - 16-Jan-2018 3.5425 3.5249
PS-ANZ OA Kapstream Absolute Return Income Trust 17-Jan-2018 - 17-Jan-2018 1.2547 1.2547
PS-ANZ OA Kapstream Absolute Return Income Trust 17-Jan-2018 - 17-Jan-2018 1.1607 1.1607
PS-ANZ OA MFS Global Equity 16-Jan-2018 - 16-Jan-2018 2.3595 2.3431
PS-ANZ OA MFS Global Equity (DE) 16-Jan-2018 - 16-Jan-2018 2.1839 2.1687
PS-ANZ OA OnePath Active Growth 17-Jan-2018 - 17-Jan-2018 2.2443 2.2419
PS-ANZ OA OnePath Active Growth (DE) 17-Jan-2018 - 17-Jan-2018 2.0470 2.0448
PS-ANZ OA OnePath Alternatives Growth 16-Jan-2018 - 16-Jan-2018 1.5509 1.5481
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 16-Jan-2018 - 16-Jan-2018 1.4453 1.4427
PS-ANZ OA OnePath Aust. Shares (DE) 17-Jan-2018 - 17-Jan-2018 2.8260 2.8192
PS-ANZ OA OnePath Australian Shares 17-Jan-2018 - 17-Jan-2018 3.0914 3.0839
PS-ANZ OA OnePath Balanced 17-Jan-2018 - 17-Jan-2018 2.0498 2.0482
PS-ANZ OA OnePath Balanced (DE) 17-Jan-2018 - 17-Jan-2018 1.8719 1.8704
PS-ANZ OA OnePath Blue Chip Imputation 17-Jan-2018 - 17-Jan-2018 2.7446 2.7380
PS-ANZ OA OnePath Blue Chip Imputation (DE) 17-Jan-2018 - 17-Jan-2018 2.5055 2.4994
PS-ANZ OA OnePath Capital Guaranteed 18-Jan-2018 - 18-Jan-2018 1.4576 1.4576
PS-ANZ OA OnePath Capital Guaranteed (DE) 18-Jan-2018 - 18-Jan-2018 1.3452 1.3452
PS-ANZ OA OnePath Cash 17-Jan-2018 - 17-Jan-2018 1.5129 1.5129
PS-ANZ OA OnePath Cash (DE) 17-Jan-2018 - 17-Jan-2018 1.4474 1.4474
PS-ANZ OA OnePath Conservative 17-Jan-2018 - 17-Jan-2018 1.8284 1.8273
PS-ANZ OA OnePath Conservative (DE) 17-Jan-2018 - 17-Jan-2018 1.6610 1.6600
PS-ANZ OA OnePath Diversified Fixed Interest 17-Jan-2018 - 17-Jan-2018 1.6296 1.6285
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 17-Jan-2018 - 17-Jan-2018 1.4842 1.4832
PS-ANZ OA OnePath Diversified Hi Yield 17-Jan-2018 - 17-Jan-2018 1.4034 1.4023
PS-ANZ OA OnePath Diversified Hi Yield (DE) 17-Jan-2018 - 17-Jan-2018 1.2921 1.2911
PS-ANZ OA OnePath Enhanced Cash 19-Sep-2004 - 19-Sep-2004 1.0000 1.0000
PS-ANZ OA OnePath Enhanced Cash (DE) 19-Sep-2004 - 19-Sep-2004 1.0000 1.0000
PS-ANZ OA OnePath Geared Australian Shares Index 17-Jan-2018 - 17-Jan-2018 1.3742 1.3683
PS-ANZ OA OnePath Geared Australian Shares Index 17-Jan-2018 - 17-Jan-2018 1.2779 1.2724
PS-ANZ OA OnePath Global Emerging Market Shares 17-Jan-2018 - 17-Jan-2018 2.5268 2.5143
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 17-Jan-2018 - 17-Jan-2018 2.3134 2.3020
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 17-Jan-2018 - 17-Jan-2018 1.8536 1.8480
PS-ANZ OA OnePath Global Shares (DE) 17-Jan-2018 - 17-Jan-2018 1.7152 1.7100
PS-ANZ OA OnePath High Growth 17-Jan-2018 - 17-Jan-2018 2.3489 2.3459
PS-ANZ OA OnePath High Growth (DE) 17-Jan-2018 - 17-Jan-2018 2.1400 2.1373
PS-ANZ OA OnePath Income 17-Jan-2018 - 17-Jan-2018 1.6718 1.6708
PS-ANZ OA OnePath Income (DE) 17-Jan-2018 - 17-Jan-2018 1.5170 1.5161
PS-ANZ OA OnePath Income Plus 7-Oct-2015 - 7-Oct-2015 4.0549 4.0508
PS-ANZ OA OnePath Income Plus (DE) 6-Oct-2015 - 6-Oct-2015 3.7479 3.7442
PS-ANZ OA OnePath Managed Growth 17-Jan-2018 - 17-Jan-2018 2.1385 2.1365
PS-ANZ OA OnePath Managed Growth (DE) 17-Jan-2018 - 17-Jan-2018 1.9520 1.9502
PS-ANZ OA OnePath Mortgages 4-Dec-2015 - 4-Dec-2015 1.9034 1.9034
PS-ANZ OA OnePath Mortgages (DE) 4-Dec-2015 - 4-Dec-2015 1.7643 1.7643
PS-ANZ OA OnePath Property Securities 17-Jan-2018 - 17-Jan-2018 1.9166 1.9120
PS-ANZ OA OnePath Property Securities (DE) 17-Jan-2018 - 17-Jan-2018 1.7497 1.7455
PS-ANZ OA OnePath Select Leaders 17-Jan-2018 - 17-Jan-2018 3.0829 3.0713
PS-ANZ OA OnePath Select Leaders (DE) 17-Jan-2018 - 17-Jan-2018 2.8370 2.8264
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 17-Jan-2018 - 17-Jan-2018 3.1302 3.1226
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 17-Jan-2018 - 17-Jan-2018 3.4263 3.4180
PS-ANZ OA OnePath Tax Effective Income 17-Jan-2018 - 17-Jan-2018 2.2334 2.2318
PS-ANZ OA OnePath Tax Effective Income (DE) 17-Jan-2018 - 17-Jan-2018 2.0401 2.0386
PS-ANZ OA OpitMix Global Emerging Markets 17-Jan-2018 - 17-Jan-2018 1.0285 1.0239
PS-ANZ OA OpitMix Global Emerging Markets (DE) 17-Jan-2018 - 17-Jan-2018 0.9643 0.9600
PS-ANZ OA Optimix Aust. Fixed Interest 17-Jan-2018 - 17-Jan-2018 1.6506 1.6486
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 17-Jan-2018 - 17-Jan-2018 1.5050 1.5032
PS-ANZ OA Optimix Aust. Shares 17-Jan-2018 - 17-Jan-2018 2.9435 2.9355
PS-ANZ OA Optimix Aust. Shares (DE) 17-Jan-2018 - 17-Jan-2018 2.6855 2.6782
PS-ANZ OA Optimix Balanced 17-Jan-2018 - 17-Jan-2018 1.8835 1.8815
PS-ANZ OA Optimix Balanced (DE) 17-Jan-2018 - 17-Jan-2018 1.7337 1.7319
PS-ANZ OA Optimix Conservative 17-Jan-2018 - 17-Jan-2018 1.7987 1.7976
PS-ANZ OA Optimix Conservative (DE) 17-Jan-2018 - 17-Jan-2018 1.6393 1.6383
PS-ANZ OA Optimix Enhanced Cash 17-Jan-2018 - 17-Jan-2018 1.3956 1.3956
PS-ANZ OA Optimix Global Shares 17-Jan-2018 - 17-Jan-2018 2.2816 2.2730
PS-ANZ OA Optimix Global Shares (DE) 17-Jan-2018 - 17-Jan-2018 2.0823 2.0745
PS-ANZ OA Optimix Growth 17-Jan-2018 - 17-Jan-2018 2.3871 2.3842
PS-ANZ OA Optimix Growth (DE) 17-Jan-2018 - 17-Jan-2018 2.1799 2.1773
PS-ANZ OA Optimix High Growth 17-Jan-2018 - 17-Jan-2018 2.5127 2.5091
PS-ANZ OA Optimix High Growth (DE) 17-Jan-2018 - 17-Jan-2018 2.2926 2.2893
PS-ANZ OA Optimix Moderate 17-Jan-2018 - 17-Jan-2018 2.0113 2.0096
PS-ANZ OA Optimix Moderate (DE) 17-Jan-2018 - 17-Jan-2018 1.8377 1.8362
PS-ANZ OA OptiMix Property Securities 17-Jan-2018 - 17-Jan-2018 1.7985 1.7931
PS-ANZ OA OptiMix Property Securities (DE) 17-Jan-2018 - 17-Jan-2018 1.6416 1.6367
PS-ANZ OA Optmix Enhanced Cash (DE) 17-Jan-2018 - 17-Jan-2018 1.2669 1.2669
PS-ANZ OA Optmx Global Small Companies (DE) 17-Jan-2018 - 17-Jan-2018 2.7042 2.6920
PS-ANZ OA Optx Global Small Co. Shares 17-Jan-2018 - 17-Jan-2018 2.9630 2.9497
PS-ANZ OA Perp.Aust. Shares (DE) 16-Jan-2018 - 16-Jan-2018 3.5165 3.5060
PS-ANZ OA Perpetual Aust. Shares 16-Jan-2018 - 16-Jan-2018 3.8479 3.8364
PS-ANZ OA Perpetual Balanced Growth 16-Jan-2018 - 16-Jan-2018 1.8713 1.8650
PS-ANZ OA Perpetual Balanced Growth (DE) 16-Jan-2018 - 16-Jan-2018 1.7314 1.7255
PS-ANZ OA Perpetual Conservative Growth 16-Jan-2018 - 16-Jan-2018 1.7421 1.7376
PS-ANZ OA Perpetual Conservative Growth (DE) 16-Jan-2018 - 16-Jan-2018 1.6133 1.6091
PS-ANZ OA Perpetual Ethical SRI 17-Jan-2018 - 17-Jan-2018 1.1180 1.1147
PS-ANZ OA Perpetual Ethical SRI 17-Jan-2018 - 17-Jan-2018 1.1926 1.1890
PS-ANZ OA Platinum International 16-Jan-2018 - 16-Jan-2018 2.4133 2.4013
PS-ANZ OA Platinum International (DE) 16-Jan-2018 - 16-Jan-2018 2.2340 2.2229
PS-ANZ OA Schroder Aust. Equity 16-Jan-2018 - 16-Jan-2018 3.7952 3.7763
PS-ANZ OA Schroder Aust. Equity (DE) 16-Jan-2018 - 16-Jan-2018 3.4635 3.4463
PS-ANZ OA Schroder Balanced 16-Jan-2018 - 16-Jan-2018 2.0129 2.0041
PS-ANZ OA Schroder Balanced (DE) 16-Jan-2018 - 16-Jan-2018 1.8635 1.8553
PS-ANZ OA Schroder Real Return 16-Jan-2018 - 16-Jan-2018 1.5604 1.5542
PS-ANZ OA Schroder Real Return (DE) 16-Jan-2018 - 16-Jan-2018 1.4445 1.4387
PS-ANZ OA SG Hiscock Property 16-Jan-2018 - 16-Jan-2018 1.7967 1.7860
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 16-Jan-2018 - 16-Jan-2018 1.6366 1.6268
PS-ANZ OA Stewart Investors Worldwide Sustainability 17-Jan-2018 - 17-Jan-2018 1.4083 1.4013
PS-ANZ OA Stewart Investors Worldwide Sustainability 17-Jan-2018 - 17-Jan-2018 1.3204 1.3138
PS-ANZ OA T.Rowe Price Dynamic Global Bond 16-Jan-2018 - 16-Jan-2018 0.9985 0.9935
PS-ANZ OA T.Rowe Price Dynamic Global Bond 16-Jan-2018 - 16-Jan-2018 1.0005 0.9955
PS-ANZ OA UBS Balanced 16-Jan-2018 - 16-Jan-2018 1.6138 1.6074
PS-ANZ OA UBS Balanced (DE) 16-Jan-2018 - 16-Jan-2018 1.4940 1.4880
PS-ANZ OA UBS Defensive 16-Jan-2018 - 16-Jan-2018 1.5454 1.5408
PS-ANZ OA UBS Defensive (DE) 16-Jan-2018 - 16-Jan-2018 1.4306 1.4263
PS-ANZ OA UBS Div. Fixed Income (DE) 16-Jan-2018 - 16-Jan-2018 1.5715 1.5684
PS-ANZ OA UBS Diversified Fixed Income 16-Jan-2018 - 16-Jan-2018 1.7216 1.7182
PS-ANZ OA Vanguard Australian Shares Index 17-Jan-2018 - 17-Jan-2018 3.0845 3.0808
PS-ANZ OA Vanguard Australian Shares Index (DE) 17-Jan-2018 - 17-Jan-2018 2.8110 2.8076
PS-ANZ OA Vanguard International Shares Index 17-Jan-2018 - 17-Jan-2018 1.6825 1.6802
PS-ANZ OA Vanguard International Shares Index (DE) 17-Jan-2018 - 17-Jan-2018 1.5576 1.5554
PS-ANZ OA Vanguard International Shares Index (Hedged) 17-Jan-2018 - 17-Jan-2018 3.0772 3.0730
PS-ANZ OA Vanguard International Shares Index (Hedged) (DE) 17-Jan-2018 - 17-Jan-2018 2.8142 2.8103
PS-ANZ OA Vanguard Property Securities Index 17-Jan-2018 - 17-Jan-2018 1.2643 1.2628
PS-ANZ OA Vanguard Property Securities Index (DE) 17-Jan-2018 - 17-Jan-2018 1.1704 1.1690
PS-ANZOA Magellan Global 16-Jan-2018 - 16-Jan-2018 2.1213 2.1171
PS-ANZOA Magellan Global (DE) 16-Jan-2018 - 16-Jan-2018 1.9362 1.9323
PS-OnePath Global Property Securities Index 17-Jan-2018 - 17-Jan-2018 1.2561 1.2541
Putnam Global Core Hedged Pool 24-Nov-2006 - 24-Nov-2006 1.0293 1.0252
Schroder Australian Equity Pool 26-Jun-2012 - 26-Jun-2012 0.8792 0.8792
SG Hiscock Property Pool 26-Jun-2012 - 26-Jun-2012 0.4141 0.4141
TAP - ANZ OA Perennial Value Shares 16-Jan-2018 - 16-Jan-2018 2.6930 2.6769
TAP - ANZ OA Perennial Value Shares (DE) 16-Jan-2018 - 16-Jan-2018 2.0709 2.0585
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) 16-Jan-2018 - 16-Jan-2018 1.7947 1.7840
TAP-ANZ OA Antipodes Global (Long only) 16-Jan-2018 - 16-Jan-2018 1.8126 1.8097
TAP-ANZ OA Ausbil Australian Emerging Leaders 17-Jan-2018 - 17-Jan-2018 1.9562 1.9445
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 17-Jan-2018 - 17-Jan-2018 2.4496 2.4350
TAP-ANZ OA AXA Australian Property 12-Apr-2013 - 12-Apr-2013 1.1877 1.1877
TAP-ANZ OA AXA Australian Property (DE) 12-Apr-2013 - 12-Apr-2013 1.1771 1.1771
TAP-ANZ OA BlackRock Scientific Australian Equity 16-Jan-2018 - 16-Jan-2018 2.6608 2.6502
TAP-ANZ OA BlackRock Scientific Australian Equity 16-Jan-2018 - 16-Jan-2018 3.8595 3.8441
TAP-ANZ OA BlackRock Scientific Diversified Growth 16-Jan-2018 - 16-Jan-2018 1.7217 1.7131
TAP-ANZ OA BlackRock Scientific Diversified Growth 16-Jan-2018 - 16-Jan-2018 1.9265 1.9169
TAP-ANZ OA BlackRock Scientific International Equity 16-Jan-2018 - 16-Jan-2018 1.8633 1.8570
TAP-ANZ OA BlackRock Scientific International Equity 16-Jan-2018 - 16-Jan-2018 2.2535 2.2459
TAP-ANZ OA BT Core Hedged Global Shares 16-Jan-2018 - 16-Jan-2018 1.4865 1.4835
TAP-ANZ OA BT Core Hedged Global Shares 16-Jan-2018 - 16-Jan-2018 2.3448 2.3425
TAP-ANZ OA BT Smaller Companies 17-Jan-2018 - 17-Jan-2018 3.6593 3.6411
TAP-ANZ OA BT Smaller Companies (DE) 17-Jan-2018 - 17-Jan-2018 3.9624 3.9427
TAP-ANZ OA Challenger Howard Mortgages 8-Dec-2014 - 8-Dec-2014 1.2692 1.2692
TAP-ANZ OA Challenger Howard Mortgages (DE) 8-Dec-2014 - 8-Dec-2014 1.1877 1.1877
TAP-ANZ OA Colonial 1st State Imputation 16-Jan-2018 - 16-Jan-2018 3.5752 3.5610
TAP-ANZ OA Colonial 1st State Imputation (DE) 16-Jan-2018 - 16-Jan-2018 3.2730 3.2600
TAP-ANZ OA Colonial First State Global Credit Income 16-Jan-2018 - 16-Jan-2018 1.6157 1.6077
TAP-ANZ OA Colonial First State Global Credit Income (DE) 16-Jan-2018 - 16-Jan-2018 1.4887 1.4813
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 16-Jan-2018 - 16-Jan-2018 3.5732 3.5554
TAP-ANZ OA Invest. Mutual Aust. Shares 16-Jan-2018 - 16-Jan-2018 3.9047 3.8853
TAP-ANZ OA Magellan Global 16-Jan-2018 - 16-Jan-2018 1.8764 1.8726
TAP-ANZ OA Magellan Global (DE) 16-Jan-2018 - 16-Jan-2018 1.3775 1.3747
TAP-ANZ OA MFS Global Equity 16-Jan-2018 - 16-Jan-2018 2.1059 2.0913
TAP-ANZ OA MFS Global Equity (DE) 16-Jan-2018 - 16-Jan-2018 2.1966 2.1813
TAP-ANZ OA OnePath Active Growth 17-Jan-2018 - 17-Jan-2018 2.1463 2.1433
TAP-ANZ OA OnePath Active Growth (DE) 17-Jan-2018 - 17-Jan-2018 2.2919 2.2895
TAP-ANZ OA OnePath Aust. Shares 17-Jan-2018 - 17-Jan-2018 4.6990 4.6849
TAP-ANZ OA OnePath Aust. Shares (DE) 17-Jan-2018 - 17-Jan-2018 3.1449 3.1373
TAP-ANZ OA OnePath Balanced 17-Jan-2018 - 17-Jan-2018 2.0942 2.0921
TAP-ANZ OA OnePath Balanced (DE) 17-Jan-2018 - 17-Jan-2018 2.0637 2.0621
TAP-ANZ OA OnePath Blue Chip Imputation 17-Jan-2018 - 17-Jan-2018 3.1160 3.1085
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 17-Jan-2018 - 17-Jan-2018 2.8190 2.8122
TAP-ANZ OA OnePath Capital Guaranteed 18-Jan-2018 - 18-Jan-2018 1.5995 1.5995
TAP-ANZ OA OnePath Capital Guaranteed (DE) 18-Jan-2018 - 18-Jan-2018 1.4747 1.4747
TAP-ANZ OA OnePath Cash 17-Jan-2018 - 17-Jan-2018 1.4893 1.4893
TAP-ANZ OA OnePath Cash (DE) 17-Jan-2018 - 17-Jan-2018 1.3405 1.3405
TAP-ANZ OA OnePath Conservative 17-Jan-2018 - 17-Jan-2018 1.9798 1.9786
TAP-ANZ OA OnePath Conservative (DE) 17-Jan-2018 - 17-Jan-2018 1.8135 1.8124
TAP-ANZ OA OnePath Diversified Fixed Interest 17-Jan-2018 - 17-Jan-2018 1.7572 1.7560
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 17-Jan-2018 - 17-Jan-2018 1.6051 1.6040
TAP-ANZ OA OnePath Diversified Hi Yield 17-Jan-2018 - 17-Jan-2018 1.5115 1.5103
TAP-ANZ OA OnePath Diversified Hi Yield (DE) 17-Jan-2018 - 17-Jan-2018 1.3743 1.3732
TAP-ANZ OA OnePath Geared Australian Shares Index 17-Jan-2018 - 17-Jan-2018 1.2971 1.2915
TAP-ANZ OA OnePath Geared Australian Shares Index 17-Jan-2018 - 17-Jan-2018 1.4121 1.4060
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 17-Jan-2018 - 17-Jan-2018 2.3795 2.3677
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 17-Jan-2018 - 17-Jan-2018 2.6284 2.6154
TAP-ANZ OA OnePath Global High Dividend 27-Mar-2012 - 27-Mar-2012 0.3527 0.3527
TAP-ANZ OA OnePath Global High Dividend (DE) 27-Mar-2012 - 27-Mar-2012 0.3298 0.3298
TAP-ANZ OA OnePath Global Sector 27-Mar-2012 - 27-Mar-2012 0.6296 0.6296
TAP-ANZ OA OnePath Global Sector (DE) 27-Mar-2012 - 27-Mar-2012 0.5893 0.5893
TAP-ANZ OA OnePath Global Shares 17-Jan-2018 - 17-Jan-2018 1.3905 1.3858
TAP-ANZ OA OnePath Global Shares (DE) 17-Jan-2018 - 17-Jan-2018 1.2471 1.2429
TAP-ANZ OA OnePath High Growth 17-Jan-2018 - 17-Jan-2018 1.7397 1.7364
TAP-ANZ OA OnePath High Growth (DE) 17-Jan-2018 - 17-Jan-2018 1.7786 1.7764
TAP-ANZ OA OnePath Income 17-Jan-2018 - 17-Jan-2018 1.7251 1.7242
TAP-ANZ OA OnePath Income (DE) 17-Jan-2018 - 17-Jan-2018 1.6339 1.6329
TAP-ANZ OA OnePath Income Plus 2-Oct-2015 - 2-Oct-2015 2.0679 2.0658
TAP-ANZ OA OnePath Income Plus (DE) 9-Oct-2015 - 9-Oct-2015 1.9281 1.9262
TAP-ANZ OA OnePath Managed Growth 17-Jan-2018 - 17-Jan-2018 2.0157 2.0131
TAP-ANZ OA OnePath Managed Growth (DE) 17-Jan-2018 - 17-Jan-2018 2.1549 2.1529
TAP-ANZ OA OnePath Mortgages 1-Oct-2015 - 1-Oct-2015 1.9982 1.9982
TAP-ANZ OA OnePath Mortgages (DE) 1-Oct-2015 - 1-Oct-2015 1.8529 1.8529
TAP-ANZ OA OnePath Property Securities 17-Jan-2018 - 17-Jan-2018 2.1420 2.1368
TAP-ANZ OA OnePath Property Securities (DE) 17-Jan-2018 - 17-Jan-2018 1.9275 1.9228
TAP-ANZ OA OnePath Select Leaders 17-Jan-2018 - 17-Jan-2018 3.6464 3.6327
TAP-ANZ OA OnePath Select Leaders (DE) 17-Jan-2018 - 17-Jan-2018 3.3155 3.3031
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 17-Jan-2018 - 17-Jan-2018 3.7040 3.6929
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 17-Jan-2018 - 17-Jan-2018 3.4423 3.4320
TAP-ANZ OA OnePath Tax Effective Income 17-Jan-2018 - 17-Jan-2018 2.5264 2.5246
TAP-ANZ OA OnePath Tax Effective Income (DE) 17-Jan-2018 - 17-Jan-2018 2.2965 2.2948
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 17-Jan-2018 - 17-Jan-2018 1.6586 1.6566
TAP-ANZ OA Optimix Aust. Fixed Interest 17-Jan-2018 - 17-Jan-2018 1.8288 1.8266
TAP-ANZ OA Optimix Aust. Shares 17-Jan-2018 - 17-Jan-2018 3.4256 3.4163
TAP-ANZ OA Optimix Aust. Shares (DE) 17-Jan-2018 - 17-Jan-2018 3.0750 3.0667
TAP-ANZ OA Optimix Balanced 17-Jan-2018 - 17-Jan-2018 2.1354 2.1332
TAP-ANZ OA Optimix Balanced (DE) 17-Jan-2018 - 17-Jan-2018 1.9322 1.9302
TAP-ANZ OA Optimix Conservative 17-Jan-2018 - 17-Jan-2018 1.9936 1.9924
TAP-ANZ OA Optimix Conservative (DE) 17-Jan-2018 - 17-Jan-2018 1.7952 1.7941
TAP-ANZ OA Optimix Enhanced Cash 17-Jan-2018 - 17-Jan-2018 1.6234 1.6234
TAP-ANZ OA Optimix Enhanced Cash (DE) 17-Jan-2018 - 17-Jan-2018 1.3577 1.3577
TAP-ANZ OA Optimix Global Shares 17-Jan-2018 - 17-Jan-2018 2.5105 2.5011
TAP-ANZ OA Optimix Global Shares (DE) 17-Jan-2018 - 17-Jan-2018 2.2543 2.2458
TAP-ANZ OA Optimix Global Small Co. Shares 17-Jan-2018 - 17-Jan-2018 2.8184 2.8088
TAP-ANZ OA Optimix Global Small Co. Shares (DE) 17-Jan-2018 - 17-Jan-2018 2.2742 2.2653
TAP-ANZ OA Optimix Growth 17-Jan-2018 - 17-Jan-2018 2.6466 2.6434
TAP-ANZ OA Optimix Growth (DE) 17-Jan-2018 - 17-Jan-2018 2.3745 2.3716
TAP-ANZ OA Optimix High Growth 17-Jan-2018 - 17-Jan-2018 2.7600 2.7561
TAP-ANZ OA Optimix High Growth (DE) 17-Jan-2018 - 17-Jan-2018 2.4712 2.4677
TAP-ANZ OA Optimix Moderate 17-Jan-2018 - 17-Jan-2018 2.2555 2.2536
TAP-ANZ OA Optimix Moderate (DE) 17-Jan-2018 - 17-Jan-2018 2.0297 2.0280
TAP-ANZ OA OptiMix Property Securities 17-Jan-2018 - 17-Jan-2018 1.5361 1.5318
TAP-ANZ OA OptiMix Property Securities (DE) 17-Jan-2018 - 17-Jan-2018 1.6980 1.6929
TAP-ANZ OA Perp. Aust. Shares (DE) 16-Jan-2018 - 16-Jan-2018 4.0189 4.0069
TAP-ANZ OA Perpetual Aust. Shares 16-Jan-2018 - 16-Jan-2018 4.4631 4.4497
TAP-ANZ OA Perpetual Balanced Growth 16-Jan-2018 - 16-Jan-2018 1.8939 1.8875
TAP-ANZ OA Perpetual Balanced Growth (DE) 16-Jan-2018 - 16-Jan-2018 1.7322 1.7263
TAP-ANZ OA Perpetual Conservative Growth 16-Jan-2018 - 16-Jan-2018 1.7333 1.7288
TAP-ANZ OA Perpetual Conservative Growth (DE) 16-Jan-2018 - 16-Jan-2018 1.6729 1.6686
TAP-ANZ OA Platinum International 16-Jan-2018 - 16-Jan-2018 2.2862 2.2748
TAP-ANZ OA Platinum International (DE) 16-Jan-2018 - 16-Jan-2018 2.4129 2.4009
TAP-ANZ OA Schroder Aust. Equity 16-Jan-2018 - 16-Jan-2018 4.1941 4.1732
TAP-ANZ OA Schroder Aust. Equity (DE) 16-Jan-2018 - 16-Jan-2018 3.8317 3.8126
TAP-ANZ OA Schroder Balanced 16-Jan-2018 - 16-Jan-2018 2.1969 2.1873
TAP-ANZ OA Schroder Balanced (DE) 16-Jan-2018 - 16-Jan-2018 2.0089 2.0001
TAP-ANZ OA Schroder Real Return 16-Jan-2018 - 16-Jan-2018 1.6652 1.6586
TAP-ANZ OA Schroder Real Return (DE) 16-Jan-2018 - 16-Jan-2018 1.5232 1.5171
TAP-ANZ OA UBS Balanced 16-Jan-2018 - 16-Jan-2018 1.7634 1.7564
TAP-ANZ OA UBS Balanced (DE) 16-Jan-2018 - 16-Jan-2018 1.6120 1.6056
TAP-ANZ OA UBS Defensive 16-Jan-2018 - 16-Jan-2018 1.7707 1.7654
TAP-ANZ OA UBS Defensive (DE) 16-Jan-2018 - 16-Jan-2018 1.6221 1.6172
TAP-ANZ OA UBS Div. Fixed Income (DE) 16-Jan-2018 - 16-Jan-2018 1.7141 1.7107
TAP-ANZ OA UBS Diversified Fixed Income 16-Jan-2018 - 16-Jan-2018 1.8995 1.8957
TAP-ANZ OA Vanguard Australian Shares Index 17-Jan-2018 - 17-Jan-2018 3.5914 3.5871
TAP-ANZ OA Vanguard Australian Shares Index (DE) 17-Jan-2018 - 17-Jan-2018 3.2183 3.2144
TAP-ANZ OA Vanguard International Shares Index 17-Jan-2018 - 17-Jan-2018 2.1464 2.1434
TAP-ANZ OA Vanguard International Shares Index (DE) 17-Jan-2018 - 17-Jan-2018 1.7492 1.7468
TAP-ANZ OA Vanguard International Shares Index (Hedged) 17-Jan-2018 - 17-Jan-2018 3.5512 3.5463
TAP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 17-Jan-2018 - 17-Jan-2018 3.1894 3.1850
TAP-ANZ OA Vanguard Property Securities Index 17-Jan-2018 - 17-Jan-2018 1.3247 1.3231
TAP-ANZ OA Vanguard Property Securities Index (DE) 17-Jan-2018 - 17-Jan-2018 1.2110 1.2095
Tax Effective Incme Trust-Wholesale unit 17-Jan-2018 - 17-Jan-2018 1.7244 1.7244
TP-ANZ OA Arrowstreet Global Equity (Hedged) 16-Jan-2018 - 16-Jan-2018 1.9452 1.9373
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 16-Jan-2018 - 16-Jan-2018 1.7795 1.7722
TP-ANZ OA Bentham Global Income 16-Jan-2018 - 16-Jan-2018 2.2011 2.1858
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 16-Jan-2018 - 16-Jan-2018 2.0115 1.9975
TP-ANZ OA Kapstream Absolute Return Income 17-Jan-2018 - 17-Jan-2018 1.2969 1.2969
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 17-Jan-2018 - 17-Jan-2018 1.1852 1.1852
TP-ANZ OA SG Hiscock Property 16-Jan-2018 - 16-Jan-2018 1.8925 1.8812
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 16-Jan-2018 - 16-Jan-2018 1.6680 1.6580
UBS Diversified Fixed Income Pool 26-Jun-2012 - 26-Jun-2012 0.8882 0.8882
 
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Life Insurance Bonds
Trust Name Effective Period Issue Price Redemption Price
Accumulation Bond Plan 27-Jan-2000 - 27-Jan-2000 4.3482 4.1960
Child's Advancement Bond Plan 27-Jan-2000 - 27-Jan-2000 4.3482 4.1960
IB-ANZ S1 Capital Guaranteed 18-Jan-2018 - 18-Jan-2018 6.5300 6.5300
IB-ANZ S1 Diversified Stable 17-Jan-2018 - 17-Jan-2018 2.8900 2.8886
IB-ANZ S1 Managed 17-Jan-2018 - 17-Jan-2018 7.7017 7.6945
IB-ANZ S2 Capital Guaranteed 18-Jan-2018 - 18-Jan-2018 6.0468 6.0468
IB-ANZ S2 Diversified Stable 17-Jan-2018 - 17-Jan-2018 2.8272 2.8258
IB-ANZ S2 Managed 17-Jan-2018 - 17-Jan-2018 7.4200 7.4130
IB-ANZ S3 Capital Guaranteed 18-Jan-2018 - 18-Jan-2018 5.8841 5.8841
IB-Gateway Aggressive Fund 17-Jan-2018 - 17-Jan-2018 1.8878 1.8855
IB-Gateway Balanced Fund 17-Jan-2018 - 17-Jan-2018 1.8156 1.8141
IB-Gateway Conservative Fund 17-Jan-2018 - 17-Jan-2018 1.6908 1.6898
IB-Gateway Growth Fund 17-Jan-2018 - 17-Jan-2018 1.9376 1.9356
IB-Russell Aust Shares Fund 17-Jan-2018 - 17-Jan-2018 2.9668 2.9520
SPECTRUM ACCUMULATION BOND 28-Dec-2005 - 28-Dec-2005 5.3980 5.3861
 
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Deferred Annuities
Trust Name Effective Period Issue Price Redemption Price
Cash Rollover Fund 13-Jun-2004 - 13-Jun-2004 1.4281 1.4281
DA-ANZ S1 Capital Guaranteed 18-Jan-2018 - 18-Jan-2018 10.3015 10.3015
DA-ANZ S1 Capital Guaranteed Fund 18-Jan-2018 - 18-Jan-2018 10.3015 10.3015
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 17-Jan-2018 - 17-Jan-2018 4.2006 4.1981
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 17-Jan-2018 - 17-Jan-2018 15.4223 15.4078
DA-ANZ S2 Capital Guaranteed Fund 18-Jan-2018 - 18-Jan-2018 9.6010 9.6010
DA-ANZ S2 Diversified Stable Fund 17-Jan-2018 - 17-Jan-2018 4.1515 4.1490
DA-ANZ S2 Managed Fund 17-Jan-2018 - 17-Jan-2018 15.2420 15.2277
DA-ANZ S3 Capital Guaranteed 18-Jan-2018 - 18-Jan-2018 9.4523 9.4523
DA-ANZ S3 Capital Guaranteed Fund 18-Jan-2018 - 18-Jan-2018 9.4523 9.4523
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 17-Jan-2018 - 17-Jan-2018 2.6078 2.6046
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 17-Jan-2018 - 17-Jan-2018 2.3831 2.3811
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 17-Jan-2018 - 17-Jan-2018 2.1028 2.1015
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 17-Jan-2018 - 17-Jan-2018 2.5045 2.5019
DA-Gateway S2 Aggressive Fund 17-Jan-2018 - 17-Jan-2018 2.6078 2.6046
DA-Gateway S2 Balanced Fund 17-Jan-2018 - 17-Jan-2018 2.3831 2.3811
DA-Gateway S2 Conservative Fund 17-Jan-2018 - 17-Jan-2018 2.1028 2.1015
DA-Gateway S2 Growth Fund 17-Jan-2018 - 17-Jan-2018 2.5045 2.5019
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 17-Jan-2018 - 17-Jan-2018 2.6078 2.6046
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 17-Jan-2018 - 17-Jan-2018 2.3831 2.3811
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 17-Jan-2018 - 17-Jan-2018 2.1028 2.1015
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 17-Jan-2018 - 17-Jan-2018 2.5045 2.5019
FIP - ANZ Select Leaders Fund 17-Jan-2018 - 17-Jan-2018 3.7924 3.7782
FIP- ANZ Select Leaders Fund 17-Jan-2018 - 17-Jan-2018 3.7924 3.7782
FIP-ANZ S1 W'sale Aust Imputation Fund 17-Jan-2018 - 17-Jan-2018 2.7707 2.7640
FIP-ANZ S1 W'sale Aust Shares Fund 17-Jan-2018 - 17-Jan-2018 2.9883 2.9811
FIP-ANZ S1 W'sale Balanced Fund 17-Jan-2018 - 17-Jan-2018 2.0743 2.0727
FIP-ANZ S1 W'sale Conservative Fund 17-Jan-2018 - 17-Jan-2018 2.0495 2.0483
FIP-ANZ S1 W'sale Div Fixed Int Fund 17-Jan-2018 - 17-Jan-2018 2.0100 2.0087
FIP-ANZ S1 W'sale Growth Fund 17-Jan-2018 - 17-Jan-2018 2.0501 2.0482
FIP-ANZ S1 W'sale Income Fund 17-Jan-2018 - 17-Jan-2018 1.9987 1.9975
FIP-ANZ S1 W'sale Prop Securities Fund 17-Jan-2018 - 17-Jan-2018 2.6904 2.6839
FIP-ANZ S2 W'sale Aust Imputation Fund 17-Jan-2018 - 17-Jan-2018 2.7707 2.7640
FIP-ANZ S2 W'sale Aust Shares Fund 17-Jan-2018 - 17-Jan-2018 2.9883 2.9811
FIP-ANZ S2 W'sale Balanced Fund 17-Jan-2018 - 17-Jan-2018 2.0743 2.0727
FIP-ANZ S2 W'sale Conservative Fund 17-Jan-2018 - 17-Jan-2018 2.0495 2.0483
FIP-ANZ S2 W'sale Div Fixed Int Fund 17-Jan-2018 - 17-Jan-2018 2.0100 2.0087
FIP-ANZ S2 W'sale Growth Fund 17-Jan-2018 - 17-Jan-2018 2.0501 2.0482
FIP-ANZ S2 W'sale Income Fund 17-Jan-2018 - 17-Jan-2018 1.9987 1.9975
FIP-ANZ S2 W'sale Prop Securities Fund 17-Jan-2018 - 17-Jan-2018 2.6904 2.6839
FIP-ANZ S3 W'sale Aust Imputation Fund 17-Jan-2018 - 17-Jan-2018 2.7707 2.7640
FIP-ANZ S3 W'sale Aust Shares Fund 17-Jan-2018 - 17-Jan-2018 2.9883 2.9811
FIP-ANZ S3 W'sale Balanced Fund 17-Jan-2018 - 17-Jan-2018 2.0743 2.0727
FIP-ANZ S3 W'sale Conservative Fund 17-Jan-2018 - 17-Jan-2018 2.0495 2.0483
FIP-ANZ S3 W'sale Div Fixed Int Fund 17-Jan-2018 - 17-Jan-2018 2.0100 2.0087
FIP-ANZ S3 W'sale Growth Fund 17-Jan-2018 - 17-Jan-2018 2.0488 2.0469
FIP-ANZ S3 W'sale Income Fund 17-Jan-2018 - 17-Jan-2018 1.9981 1.9969
FIP-ANZ S3 W'sale Prop Securities Fund 17-Jan-2018 - 17-Jan-2018 2.6904 2.6839
FIP-ANZ Select Leaders Fund 17-Jan-2018 - 17-Jan-2018 3.7924 3.7782
FIP-Gateway S1 Aggressive Fund 17-Jan-2018 - 17-Jan-2018 2.9513 2.9477
FIP-Gateway S1 Balanced Fund 17-Jan-2018 - 17-Jan-2018 2.7255 2.7232
FIP-Gateway S1 Conservative Fund 17-Jan-2018 - 17-Jan-2018 2.3769 2.3754
FIP-Gateway S1 Growth Fund 17-Jan-2018 - 17-Jan-2018 2.8835 2.8805
FIP-Gateway S2 Aggressive Fund 17-Jan-2018 - 17-Jan-2018 2.9513 2.9477
FIP-Gateway S2 Balanced Fund 17-Jan-2018 - 17-Jan-2018 2.7255 2.7232
FIP-Gateway S2 Conservative Fund 17-Jan-2018 - 17-Jan-2018 2.3769 2.3754
FIP-Gateway S2 Growth Fund 17-Jan-2018 - 17-Jan-2018 2.8835 2.8805
 
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ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
Antipodes Global (Long only) 16-Jan-2018 - 16-Jan-2018 1.9782 1.9664
ASA - Perennial Value Shares 16-Jan-2018 - 16-Jan-2018 2.2078 2.1946
ASA - SG Hiscock Property 16-Jan-2018 - 16-Jan-2018 1.4942 1.4853
ASA Optimix Balanced 17-Jan-2018 - 17-Jan-2018 2.3995 2.3970
ASA-Advance Imputation 16-Jan-2018 - 16-Jan-2018 3.2773 3.2610
ASA-AMP Capital Equity 16-Jan-2018 - 16-Jan-2018 2.1044 2.0939
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 17-Jan-2018 - 17-Jan-2018 2.9286 2.9258
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 17-Jan-2018 - 17-Jan-2018 3.0895 3.0880
ASA-ANZ Diversified Stable Fund 17-Jan-2018 - 17-Jan-2018 2.6642 2.6629
ASA-ANZ Int'l Equities Index 7-Jun-2006 - 7-Jun-2006 0.8265 0.8265
ASA-ANZ W'sale Balanced Fund 7-Jun-2006 - 7-Jun-2006 1.4225 1.4225
ASA-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.2910 0.2895
ASA-ANZ W'sale Income Fund 17-Jan-2018 - 17-Jan-2018 2.2250 2.2237
ASA-Arrowstreet Global Equity (Hedged) 16-Jan-2018 - 16-Jan-2018 1.4743 1.4683
ASA-BlackRock Scientific Australian Equity 16-Jan-2018 - 16-Jan-2018 2.2277 2.2188
ASA-BlackRock Scientific Diversified Growth 16-Jan-2018 - 16-Jan-2018 1.8977 1.8883
ASA-BlackRock Scientific International Equity 16-Jan-2018 - 16-Jan-2018 1.8710 1.8647
ASA-BT Putnam Global Core Hedged 30-Nov-2006 - 30-Nov-2006 1.7610 1.7540
ASA-BT W'sale Balanced Returns Fund 7-Jun-2006 - 7-Jun-2006 1.3274 1.3274
ASA-BT W'sale European Share Fund 7-Jun-2006 - 7-Jun-2006 0.8920 0.8920
ASA-BT Wholesale Asian Share Fund 16-Jan-2018 - 16-Jan-2018 4.7543 4.7306
ASA-BT Wholesale Australian Share Fund 7-Jun-2006 - 7-Jun-2006 2.2427 2.2427
ASA-Cash at Bank 29-Feb-2000 - 29-Feb-2000 1.0000 1.0000
ASA-Citigroup Diversified Trust 7-Jun-2006 - 7-Jun-2006 1.5398 1.5398
ASA-Citigroup Global Equity Trust 7-Jun-2006 - 7-Jun-2006 0.8513 0.8513
ASA-Colonial First State Diversified 16-Jan-2018 - 16-Jan-2018 2.4497 2.4399
ASA-Colonial First State Imputation 16-Jan-2018 - 16-Jan-2018 3.7046 3.6898
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 16-Jan-2018 - 16-Jan-2018 2.5708 2.5580
ASA-Merrill L W'sale Balanced Share Fnd 7-Jun-2006 - 7-Jun-2006 1.4343 1.4343
ASA-Merrill L W'sale Imputation Fund 7-Jun-2006 - 7-Jun-2006 1.8246 1.8246
ASA-Merrill L W'sale Int'l Share Fund 7-Jun-2006 - 7-Jun-2006 0.8026 0.8026
ASA-MFS Global Equity 16-Jan-2018 - 16-Jan-2018 2.4679 2.4507
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-Jan-2018 - 16-Jan-2018 1.6618 1.6588
ASA-OnePath Austalian Shares 17-Jan-2018 - 17-Jan-2018 6.4028 6.3873
ASA-OnePath Balanced 17-Jan-2018 - 17-Jan-2018 2.4132 2.4113
ASA-OnePath Blue Chip Imputation 17-Jan-2018 - 17-Jan-2018 3.0416 3.0343
ASA-OnePath Capital Guaranteed Fund 18-Jan-2018 - 18-Jan-2018 2.2464 2.2464
ASA-OnePath Capital Stable 17-Jan-2018 - 17-Jan-2018 2.1361 2.1350
ASA-OnePath Cash 17-Jan-2018 - 17-Jan-2018 5.0088 5.0088
ASA-OnePath Diversified Fixed Interest 17-Jan-2018 - 17-Jan-2018 2.1008 2.0994
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 17-Jan-2018 - 17-Jan-2018 2.7695 2.7558
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 17-Jan-2018 - 17-Jan-2018 2.3685 2.3613
ASA-OnePath High Growth 17-Jan-2018 - 17-Jan-2018 2.5853 2.5820
ASA-OnePath Managed Growth 17-Jan-2018 - 17-Jan-2018 10.8633 10.8531
ASA-OnePath Mortgages 4-Dec-2015 - 4-Dec-2015 1.8204 1.8204
ASA-OnePath Property Securities 17-Jan-2018 - 17-Jan-2018 3.0395 3.0322
ASA-OnePath Select Leaders 17-Jan-2018 - 17-Jan-2018 3.5757 3.5623
ASA-OnePath Sustainable Investments - Austra 17-Jan-2018 - 17-Jan-2018 3.7648 3.7557
ASA-OnePath W'sale Fixed Int Securities Trt 7-Jun-2006 - 7-Jun-2006 1.3317 1.3317
ASA-OnePath Wholesale Australian Share Trust 17-Jan-2018 - 17-Jan-2018 3.9463 3.9368
ASA-Optimix Australian Fixed Interest 17-Jan-2018 - 17-Jan-2018 1.8476 1.8454
ASA-Optimix Australian Shares 17-Jan-2018 - 17-Jan-2018 3.3533 3.3442
ASA-Optimix Conservative 17-Jan-2018 - 17-Jan-2018 2.0547 2.0534
ASA-OptiMix Global Emerging Markets 17-Jan-2018 - 17-Jan-2018 1.0979 1.0930
ASA-Optimix Global Shares 17-Jan-2018 - 17-Jan-2018 2.5886 2.5789
ASA-Optimix Global Smaller Companies Sha 17-Jan-2018 - 17-Jan-2018 3.3922 3.3769
ASA-Optimix Growth 17-Jan-2018 - 17-Jan-2018 2.6960 2.6927
ASA-Optimix High Growth 17-Jan-2018 - 17-Jan-2018 2.8534 2.8493
ASA-Optimix Moderate 17-Jan-2018 - 17-Jan-2018 2.2826 2.2807
ASA-OptiMix Property Securities 17-Jan-2018 - 17-Jan-2018 2.0490 2.0428
ASA-Perpetual Australian Shares 16-Jan-2018 - 16-Jan-2018 4.3749 4.3618
ASA-Perpetual Balanced Growth 16-Jan-2018 - 16-Jan-2018 2.7116 2.7024
ASA-Perpetual Conservative Growth 16-Jan-2018 - 16-Jan-2018 2.2213 2.2155
ASA-Perpetual International Shares 16-Jan-2018 - 16-Jan-2018 1.3945 1.3870
ASA-Perpetual W'sale Ind Share Fund 7-Jun-2006 - 7-Jun-2006 2.7347 2.7347
ASA-Perpetual W'sale Small Co Share Fnd 5-Mar-2007 - 5-Mar-2007 4.0995 4.0791
ASA-Platinum International 16-Jan-2018 - 16-Jan-2018 2.4974 2.4850
ASA-Protected Growth Fund 14-Dec-2004 - 14-Dec-2004 1.7570 1.7570
ASA-Rothschild Aust Equity W'sale Trust 9-Jan-2003 - 9-Jan-2003 1.0000 1.0000
ASA-Rothschild Balanced W'sale Trust 7-Jun-2006 - 7-Jun-2006 1.4354 1.4354
ASA-Rothschild Smaller Co W'sale 17-Jan-2018 - 17-Jan-2018 6.9694 6.9347
ASA-Russell Aust Bond Fund 7-Jun-2006 - 7-Jun-2006 1.4171 1.4171
ASA-Russell Aust Property Securities Fnd 7-Jun-2006 - 7-Jun-2006 2.2129 2.2129
ASA-Russell Aust Shares Fund 7-Jun-2006 - 7-Jun-2006 2.5171 2.5171
ASA-Russell Balanced 16-Jan-2018 - 16-Jan-2018 2.5793 2.5685
ASA-Russell Capital Stable 16-Jan-2018 - 16-Jan-2018 2.1335 2.1261
ASA-Russell Diversified 50 16-Jan-2018 - 16-Jan-2018 2.1845 2.1760
ASA-Russell Growth 16-Jan-2018 - 16-Jan-2018 2.7660 2.7539
ASA-Russell Int'l Bond Fund $A Hedged 16-Jan-2018 - 16-Jan-2018 3.0338 3.0217
ASA-Russell Int'l Shares Fund 7-Jun-2006 - 7-Jun-2006 1.2881 1.2881
ASA-Russell Int'l Shares Fund $A Hedge 7-Jun-2006 - 7-Jun-2006 1.1579 1.1579
ASA-Schroder Australian Equity 16-Jan-2018 - 16-Jan-2018 2.4627 2.4504
ASA-Schroder Balanced 16-Jan-2018 - 16-Jan-2018 2.1395 2.1301
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 16-Jan-2018 - 16-Jan-2018 2.3797 2.3702
ASA-UBS Defensive Investment 16-Jan-2018 - 16-Jan-2018 2.1150 2.1087
ASA-UBS Diversified Fixed Income 16-Jan-2018 - 16-Jan-2018 1.9596 1.9557
ASA-Vanguard Australian Shares Index 17-Jan-2018 - 17-Jan-2018 3.3313 3.3273
ASA-Vanguard Int'l Shares Index (Hedged) 17-Jan-2018 - 17-Jan-2018 3.2787 3.2742
ASA-Vanguard International Shares Index 17-Jan-2018 - 17-Jan-2018 2.4722 2.4688
ASA-Vanguard Property Securities Index 17-Jan-2018 - 17-Jan-2018 1.3731 1.3714
ASA-Zurich Managed Growth 16-Jan-2018 - 16-Jan-2018 1.9368 1.9314
BT Core Hedged Global Shares 16-Jan-2018 - 16-Jan-2018 2.6543 2.6516
OnePath Global Property Securities Index 17-Jan-2018 - 17-Jan-2018 1.4386 1.4363
 
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ANZ Global Technology Fund
Trust Name Effective Period Issue Price Redemption Price
ANZ Retail Global Technology Fund 17-Dec-2010 - 17-Dec-2010 0.1296 0.1296
 
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Allocated Pension Funds
Trust Name Effective Period Issue Price Redemption Price
AP-ANZ Aust Equities Fund 17-Jan-2018 - 17-Jan-2018 3.7841 3.7750
AP-ANZ Aust Equities Index Fund 14-Feb-2003 - 14-Feb-2003 0.8755 0.8668
AP-ANZ Balanced Index Fund 5-Aug-2008 - 5-Aug-2008 1.7884 1.7830
AP-ANZ Capital Guaranteed Fund 18-Jan-2018 - 18-Jan-2018 2.1455 2.1455
AP-ANZ Diversified Stable Fund 17-Jan-2018 - 17-Jan-2018 2.4431 2.4416
AP-ANZ Growth Fund 17-Jan-2018 - 17-Jan-2018 2.5516 2.5492
AP-ANZ Int'l Equities Index Fund 16-Jan-2018 - 16-Jan-2018 1.8565 1.8463
AP-ANZ Money Market Plus Fund 17-Jan-2018 - 17-Jan-2018 1.8048 1.8048
AP-ANZ Select Leaders Fund 17-Jan-2018 - 17-Jan-2018 4.3011 4.2850
AP-ANZ W'sale Aust Imputation Fund 17-Jan-2018 - 17-Jan-2018 3.3756 3.3674
AP-ANZ W'sale Balanced Fund 17-Jan-2018 - 17-Jan-2018 2.3708 2.3689
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 17-Jan-2018 - 17-Jan-2018 2.4387 2.4371
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 17-Jan-2018 - 17-Jan-2018 2.4422 2.4408
AP-ANZ W'sale Property Securities Fund 17-Jan-2018 - 17-Jan-2018 3.0304 3.0231
AP-BT W'sale Asian Share Fund 16-Jan-2018 - 16-Jan-2018 3.9237 3.9042
AP-BT W'sale Aust Share Fund 17-Jan-2018 - 17-Jan-2018 4.9816 4.9568
AP-BT W'sale Balanced Returns Fund 16-Jan-2018 - 16-Jan-2018 2.5741 2.5677
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 16-Jan-2018 - 16-Jan-2018 3.2275 3.2095
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-Colonial First State W'sale Imputatio 16-Jan-2018 - 16-Jan-2018 3.9081 3.8925
AP-Colonial First State W'sale Leaders 17-Jan-2018 - 17-Jan-2018 4.3305 4.3132
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 17-Jan-2018 - 17-Jan-2018 2.7164 2.7141
AP-Gateway Conservative Fund 17-Jan-2018 - 17-Jan-2018 2.4386 2.4371
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 16-Jan-2018 - 16-Jan-2018 1.5500 1.5469
AP-Merrill L W'sale Balanced Share Fund 16-Jan-2018 - 16-Jan-2018 3.0283 3.0177
AP-Merrill L W'sale Imputation Fund 17-Jan-2018 - 17-Jan-2018 3.7645 3.7439
AP-OnePath W'sale Aust Share Trust 17-Jan-2018 - 17-Jan-2018 3.7824 3.7733
AP-OnePath W'sale Balanced Trust 17-Jan-2018 - 17-Jan-2018 2.6517 2.6496
AP-OnePath W'sale Capital Stable Trust 17-Jan-2018 - 17-Jan-2018 2.3882 2.3870
AP-OnePath W'sale Fixed Int Securities Tst 17-Jan-2018 - 17-Jan-2018 2.4557 2.4533
AP-Perpetual W'sale Ind Share Fund 17-Jan-2018 - 17-Jan-2018 5.2606 5.2449
AP-Perpetual W'sale Small Co Share Fnd 17-Aug-2006 - 17-Aug-2006 2.7007 2.6873
AP-Rothschild Balanced W'sale Trust 16-Jan-2018 - 16-Jan-2018 2.8663 2.8580
AP-Rothschild Smaller Companies WS Trust 17-Jan-2018 - 17-Jan-2018 8.4817 8.4395
AP-Russell Aust Bond Fund 16-Jan-2018 - 16-Jan-2018 2.4275 2.4226
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 17-Jan-2018 - 17-Jan-2018 3.9531 3.9334
AP-Russell Int'l Bond Fund - $A Hed 16-Jan-2018 - 16-Jan-2018 2.7865 2.7754
AP-Russell Int'l Shares Fund 16-Jan-2018 - 16-Jan-2018 1.5436 1.5397
AP-Russell Int'l Shares Fund $A Hedged 16-Jan-2018 - 16-Jan-2018 2.7201 2.7122
AP-SSB Tactical Allocation Trust 4-Dec-2009 - 4-Dec-2009 1.7057 1.7057
BlackRock Wholesale Global High Conviction Fund 6-Jan-2014 - 6-Jan-2014 0.9730 0.9730
 
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Allocated Annuities
Trust Name Effective Period Issue Price Redemption Price
FIP-ANZ S1 Diversified Stable Fund 17-Jan-2018 - 17-Jan-2018 3.3238 3.3218
FIP-ANZ S1 Managed Fund 17-Jan-2018 - 17-Jan-2018 4.4032 4.3991
FIP-ANZ S2 Capital Guaranteed Fund 18-Jan-2018 - 18-Jan-2018 2.8273 2.8273
FIP-ANZ S2 Diversified Stable Fund 17-Jan-2018 - 17-Jan-2018 3.5289 3.5268
FIP-ANZ S2 Managed Fund 17-Jan-2018 - 17-Jan-2018 4.7250 4.7206
FIP-ANZ S3 Capital Guaranteed Fund 18-Jan-2018 - 18-Jan-2018 2.7513 2.7513
FIP-Gateway S3 Aggressive Fund 17-Jan-2018 - 17-Jan-2018 2.9513 2.9477
FIP-Gateway S3 Balanced Fund 17-Jan-2018 - 17-Jan-2018 2.7255 2.7232
FIP-Gateway S3 Conservative Fund 17-Jan-2018 - 17-Jan-2018 2.3769 2.3754
FIP-Gateway S3 Growth Fund 17-Jan-2018 - 17-Jan-2018 2.8835 2.8805
 
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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.