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 Unit Prices

Prices were last updated on Monday, 23 April 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 20-Apr-2018 - 20-Apr-2018 0.9979 0.9979
ANZ Select Leaders Fund 20-Apr-2018 - 20-Apr-2018 1.8348 1.8279
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 20-Apr-2018 - 20-Apr-2018 0.9426 0.9420
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 20-Apr-2018 - 20-Apr-2018 1.4979 1.4923
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 23-Apr-2018 - 23-Apr-2018 10.3281 10.3281
CPB-S1 Diversified Stable 20-Apr-2018 - 20-Apr-2018 4.1792 4.1767
CPB-S1 Managed 20-Apr-2018 - 20-Apr-2018 15.2643 15.2500
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 23-Apr-2018 - 23-Apr-2018 9.4670 9.4670
PSB-ANZ Select Leaders Fund 20-Apr-2018 - 20-Apr-2018 3.0463 3.0349
PSB-ANZ W'sale Aust Imputation Fund 20-Apr-2018 - 20-Apr-2018 2.4419 2.4360
PSB-ANZ W'sale Aust Shares Fund 20-Apr-2018 - 20-Apr-2018 2.7033 2.6968
PSB-ANZ W'sale Balanced Fund 20-Apr-2018 - 20-Apr-2018 1.8808 1.8793
PSB-ANZ W'sale Conservative Fund 20-Apr-2018 - 20-Apr-2018 1.8162 1.8151
PSB-ANZ W'sale Div Fixed Interest Fund 20-Apr-2018 - 20-Apr-2018 1.7898 1.7886
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 20-Apr-2018 - 20-Apr-2018 1.8723 1.8705
PSB-ANZ W'sale Income Fund 20-Apr-2018 - 20-Apr-2018 1.7990 1.7980
PSB-ANZ W'sale Property Securities Fnd 20-Apr-2018 - 20-Apr-2018 2.3771 2.3714
PSB-Gateway Aggressive Fund 20-Apr-2018 - 20-Apr-2018 2.4425 2.4395
PSB-Gateway Balanced Fund 20-Apr-2018 - 20-Apr-2018 2.2421 2.2402
PSB-Gateway Conservative Fund 20-Apr-2018 - 20-Apr-2018 1.9859 1.9847
PSB-Gateway Growth Fund 20-Apr-2018 - 20-Apr-2018 2.3518 2.3494
PSB-S1 Capital Guaranteed 23-Apr-2018 - 23-Apr-2018 10.3281 10.3281
PSB-S1 Diversified Stable 20-Apr-2018 - 20-Apr-2018 4.1748 4.1723
PSB-S1 Managed 20-Apr-2018 - 20-Apr-2018 15.2643 15.2500
PSB-S2 (Direct) Capital Guaranteed 23-Apr-2018 - 23-Apr-2018 9.6183 9.6183
PSB-S2 (Direct) Diversified Stable 20-Apr-2018 - 20-Apr-2018 3.8592 3.8569
PSB-S2 (Direct) Managed 20-Apr-2018 - 20-Apr-2018 15.0858 15.0716
PSB-S2 Capital Guaranteed 23-Apr-2018 - 23-Apr-2018 9.6183 9.6183
PSB-S2 Diversified Stable 20-Apr-2018 - 20-Apr-2018 4.1260 4.1235
PSB-S2 Managed 20-Apr-2018 - 20-Apr-2018 15.0858 15.0716
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 19-Apr-2018 - 19-Apr-2018 0.9475 0.9462
ANZ OA Colonial First State Global Listed Infrastructure 19-Apr-2018 - 19-Apr-2018 0.9290 0.9244
ANZ OA Greencape Broadcap 19-Apr-2018 - 19-Apr-2018 1.0680 1.0637
ANZ OA Invest Port Schroder Fixed Income 20-Apr-2018 - 20-Apr-2018 0.9989 0.9965
ANZ OA Investment BT Core Australian Share Fund 20-Apr-2018 - 20-Apr-2018 1.4299 1.4228
ANZ OA Investment Fidelity Australian Equity Fund 20-Apr-2018 - 20-Apr-2018 1.9719 1.9621
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 20-Apr-2018 - 20-Apr-2018 1.5441 1.5371
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-Apr-2018 - 19-Apr-2018 1.2534 1.2472
ANZ OA Nikko AM Australian Shares 19-Apr-2018 - 19-Apr-2018 1.0557 1.0494
ANZ OA OnePath Protected AUS 50 Fund 20-Apr-2018 - 20-Apr-2018 1.0102 1.0090
ANZ OA Perennial Growth Shares Fund 19-Apr-2018 - 19-Apr-2018 1.2970 1.2892
ANZ OA Perpetual Ethical SRI 20-Apr-2018 - 20-Apr-2018 0.7672 0.7649
ANZ OA Stewart Investors Worldwide Sustainability 20-Apr-2018 - 20-Apr-2018 0.7879 0.7840
ANZ OA T.Rowe Price Dynamic Global Bond 19-Apr-2018 - 19-Apr-2018 0.9942 0.9892
ANZ OA Vanguard Balanced Index 20-Apr-2018 - 20-Apr-2018 1.1239 1.1233
ANZ OA Vanguard Conservative Index 20-Apr-2018 - 20-Apr-2018 1.0829 1.0824
ANZ OA Vanguard Diversified Bond Index 20-Apr-2018 - 20-Apr-2018 0.9890 0.9886
ANZ OA Vanguard Growth Index 20-Apr-2018 - 20-Apr-2018 1.1292 1.1286
ANZ OA Vanguard High Growth Index 20-Apr-2018 - 20-Apr-2018 1.1758 1.1751
ANZ Wholesale Select Leaders Fund 20-Apr-2018 - 20-Apr-2018 1.4979 1.4923
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 20-Apr-2018 - 20-Apr-2018 0.9426 0.9420
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 20-Apr-2018 - 20-Apr-2018 0.6575 0.6549
IP-ANZ OA OpitMix Global Emerging Markets 20-Apr-2018 - 20-Apr-2018 0.8225 0.8186
IT-ANZ Direct Balanced Trust 20-Apr-2018 - 20-Apr-2018 0.9839 0.9831
IT-ANZ Direct Dividend Imputation Trust 20-Apr-2018 - 20-Apr-2018 1.4406 1.4371
IT-ANZ Direct Growth Trust 20-Apr-2018 - 20-Apr-2018 0.8592 0.8584
IT-ANZ Equity Imputation Trust 20-Apr-2018 - 20-Apr-2018 0.9889 0.9865
IT-ANZ Equity Trust No. 1 20-Apr-2018 - 20-Apr-2018 1.6740 1.6700
IT-ANZ Fixed Interest Trust 20-Apr-2018 - 20-Apr-2018 1.1828 1.1817
IT-ANZ Property Securities Trust 20-Apr-2018 - 20-Apr-2018 0.6372 0.6357
 
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One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 20-Apr-2018 - 20-Apr-2018 1.4850 1.4843
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 20-Apr-2018 - 20-Apr-2018 1.3934 1.3927
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 20-Apr-2018 - 20-Apr-2018 1.6257 1.6247
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 20-Apr-2018 - 20-Apr-2018 1.5253 1.5244
ANZ OA AllocPen MoneyForLife Index Balance NEF 20-Apr-2018 - 20-Apr-2018 1.5966 1.5956
ANZ OA AllocPen MoneyForLife Index Balanced EF 20-Apr-2018 - 20-Apr-2018 1.7017 1.7006
ANZ OA Antipodes Global (Long only) 19-Apr-2018 - 19-Apr-2018 0.2511 0.2496
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 19-Apr-2018 - 19-Apr-2018 1.7311 1.7240
ANZ OA BT Core Hedged Global Share 19-Apr-2018 - 19-Apr-2018 0.9886 0.9877
ANZ OA BT Core Hedged Global Share 19-Apr-2018 - 19-Apr-2018 2.2933 2.2910
ANZ OA Colonial First State Global Listed Infrastructure 19-Apr-2018 - 19-Apr-2018 0.9627 0.9579
ANZ OA Colonial First State Global Listed Infrastructure 19-Apr-2018 - 19-Apr-2018 0.9592 0.9544
ANZ OA Colonial First State Global Listed Infrastructure 19-Apr-2018 - 19-Apr-2018 0.9505 0.9458
ANZ OA Colonial First State Global Listed Infrastructure 19-Apr-2018 - 19-Apr-2018 0.9548 0.9500
ANZ OA Greencape Broadcap 19-Apr-2018 - 19-Apr-2018 1.0717 1.0674
ANZ OA Greencape Broadcap 19-Apr-2018 - 19-Apr-2018 1.0764 1.0721
ANZ OA Greencape Broadcap 19-Apr-2018 - 19-Apr-2018 1.0638 1.0596
ANZ OA Greencape Broadcap 19-Apr-2018 - 19-Apr-2018 1.0678 1.0635
ANZ OA Janus Henderson Glob Fixed Int Total Return 19-Apr-2018 - 19-Apr-2018 1.8232 1.8141
ANZ OA Janus Henderson Glob Fixed Int Total Return 19-Apr-2018 - 19-Apr-2018 1.9325 1.9229
ANZ OA Janus Henderson Glob Fixed Int Total Return 19-Apr-2018 - 19-Apr-2018 2.1266 2.1160
ANZ OA Janus Henderson Glob Fixed Int Total Return 19-Apr-2018 - 19-Apr-2018 1.9859 1.9760
ANZ OA Nikko AM Australian Shares 19-Apr-2018 - 19-Apr-2018 1.0560 1.0497
ANZ OA Nikko AM Australian Shares 19-Apr-2018 - 19-Apr-2018 1.0606 1.0543
ANZ OA Nikko AM Australian Shares 19-Apr-2018 - 19-Apr-2018 1.0635 1.0572
ANZ OA Nikko AM Australian Shares 19-Apr-2018 - 19-Apr-2018 1.0596 1.0533
ANZ OA Optimix Australian Shares 20-Apr-2018 - 20-Apr-2018 3.3842 3.3750
ANZ OA Pension BT Core Australian Share Fund DEF 20-Apr-2018 - 20-Apr-2018 2.5451 2.5324
ANZ OA Pension BT Core Australian Share Fund EF 20-Apr-2018 - 20-Apr-2018 2.7256 2.7120
ANZ OA Pension Fidelity Australian Equity Fund DEF 20-Apr-2018 - 20-Apr-2018 2.7435 2.7298
ANZ OA Pension Fidelity Australian Equity Fund EF 20-Apr-2018 - 20-Apr-2018 2.9381 2.9235
ANZ OA Pension Schroder Fixed Income DEF 20-Apr-2018 - 20-Apr-2018 1.2281 1.2252
ANZ OA Pension Schroder Fixed Income EF 20-Apr-2018 - 20-Apr-2018 1.3010 1.2979
ANZ OA Pension T Rowe Price Global Equity Fund DEF 20-Apr-2018 - 20-Apr-2018 2.5636 2.5521
ANZ OA Pension T Rowe Price Global Equity Fund EF 20-Apr-2018 - 20-Apr-2018 2.7454 2.7331
ANZ OA Per Sup MoneyForLife Index Balanced EF 20-Apr-2018 - 20-Apr-2018 1.5885 1.5875
ANZ OA Per Sup MoneyForLife Index Balanced NEF 20-Apr-2018 - 20-Apr-2018 1.5048 1.5038
ANZ OA Per Sup MoneyForLife Index Conservative EF 20-Apr-2018 - 20-Apr-2018 1.4277 1.4270
ANZ OA Per Sup MoneyForLife Index Conservative NEF 20-Apr-2018 - 20-Apr-2018 1.3525 1.3518
ANZ OA Per Sup MoneyForLife Index Moderate EF 20-Apr-2018 - 20-Apr-2018 1.5422 1.5413
ANZ OA Per Sup MoneyForLife Index Moderate NEF 20-Apr-2018 - 20-Apr-2018 1.4610 1.4601
ANZ OA Pers Super Schroder Fixed Income DEF 20-Apr-2018 - 20-Apr-2018 1.1886 1.1857
ANZ OA Pers Super Schroder Fixed Income EF 20-Apr-2018 - 20-Apr-2018 1.2482 1.2452
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 20-Apr-2018 - 20-Apr-2018 2.3578 2.3461
ANZ OA Super BT Core Australian Share Fund EF 20-Apr-2018 - 20-Apr-2018 2.4993 2.4869
ANZ OA Super Fidelity Australian Equity Fund DEF 20-Apr-2018 - 20-Apr-2018 2.5086 2.4961
ANZ OA Super Fidelity Australian Equity Fund EF 20-Apr-2018 - 20-Apr-2018 2.6590 2.6458
ANZ OA Super T Rowe Price Global Equity Fund DEF 20-Apr-2018 - 20-Apr-2018 2.4258 2.4149
ANZ OA Super T Rowe Price Global Equity Fund EF 20-Apr-2018 - 20-Apr-2018 2.5713 2.5598
ANZ OA T.Rowe Price Dynamic Global Bond 19-Apr-2018 - 19-Apr-2018 1.0027 0.9977
ANZ OA T.Rowe Price Dynamic Global Bond 19-Apr-2018 - 19-Apr-2018 0.9983 0.9933
ANZ OA Vanguard Balanced Index 20-Apr-2018 - 20-Apr-2018 1.5767 1.5759
ANZ OA Vanguard Balanced Index 20-Apr-2018 - 20-Apr-2018 1.6746 1.6737
ANZ OA Vanguard Balanced Index 20-Apr-2018 - 20-Apr-2018 1.5115 1.5107
ANZ OA Vanguard Balanced Index 20-Apr-2018 - 20-Apr-2018 1.5909 1.5901
ANZ OA Vanguard Conservative Index 20-Apr-2018 - 20-Apr-2018 1.4445 1.4439
ANZ OA Vanguard Conservative Index 20-Apr-2018 - 20-Apr-2018 1.3725 1.3719
ANZ OA Vanguard Conservative Index 20-Apr-2018 - 20-Apr-2018 1.5078 1.5071
ANZ OA Vanguard Conservative Index 20-Apr-2018 - 20-Apr-2018 1.4196 1.4190
ANZ OA Vanguard Diversified Bond Index 20-Apr-2018 - 20-Apr-2018 1.4988 1.4982
ANZ OA Vanguard Diversified Bond Index 20-Apr-2018 - 20-Apr-2018 1.3996 1.3990
ANZ OA Vanguard Diversified Bond Index 20-Apr-2018 - 20-Apr-2018 1.4303 1.4297
ANZ OA Vanguard Diversified Bond Index 20-Apr-2018 - 20-Apr-2018 1.3494 1.3488
ANZ OA Vanguard Growth Index 20-Apr-2018 - 20-Apr-2018 1.6922 1.6913
ANZ OA Vanguard Growth Index 20-Apr-2018 - 20-Apr-2018 1.6078 1.6069
ANZ OA Vanguard Growth Index 20-Apr-2018 - 20-Apr-2018 1.7925 1.7915
ANZ OA Vanguard Growth Index 20-Apr-2018 - 20-Apr-2018 1.6877 1.6868
ANZ OA Vanguard High Growth Index 20-Apr-2018 - 20-Apr-2018 1.8647 1.8636
ANZ OA Vanguard High Growth Index 20-Apr-2018 - 20-Apr-2018 1.7557 1.7547
ANZ OA Vanguard High Growth Index 20-Apr-2018 - 20-Apr-2018 1.7757 1.7746
ANZ OA Vanguard High Growth Index 20-Apr-2018 - 20-Apr-2018 1.6871 1.6861
AP - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9373 0.9373
AP - ANZ OA Perennial Value Shares 19-Apr-2018 - 19-Apr-2018 2.1750 2.1620
AP - ANZ OA Perennial Value Shares (DE) 19-Apr-2018 - 19-Apr-2018 1.9851 1.9733
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) 19-Apr-2018 - 19-Apr-2018 1.7998 1.7891
AP-ANZ OA Arrowstreet Global Equity (Hedged) 19-Apr-2018 - 19-Apr-2018 1.8956 1.8879
AP-ANZ OA Ausbil Australian Emerging Leaders 20-Apr-2018 - 20-Apr-2018 2.7357 2.7194
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 20-Apr-2018 - 20-Apr-2018 2.4968 2.4819
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 19-Apr-2018 - 19-Apr-2018 2.2221 2.2066
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 19-Apr-2018 - 19-Apr-2018 2.0278 2.0137
AP-ANZ OA BlackRock Scientific Australian Equity 19-Apr-2018 - 19-Apr-2018 3.4420 3.4283
AP-ANZ OA BlackRock Scientific Diversified Growth 19-Apr-2018 - 19-Apr-2018 1.8622 1.8529
AP-ANZ OA BlackRock Scientific Diversified Growth 19-Apr-2018 - 19-Apr-2018 1.7000 1.6915
AP-ANZ OA BlackRock Scientific International Equity 19-Apr-2018 - 19-Apr-2018 2.6436 2.6346
AP-ANZ OA BlackRock Scientific International Equity 19-Apr-2018 - 19-Apr-2018 2.3736 2.3656
AP-ANZ OA BRock Australian Equity 19-Apr-2018 - 19-Apr-2018 3.7787 3.7636
AP-ANZ OA BT Core Hedged Global Shares 19-Apr-2018 - 19-Apr-2018 2.4825 2.4800
AP-ANZ OA BT Core Hedged Global Shares 19-Apr-2018 - 19-Apr-2018 2.2687 2.2664
AP-ANZ OA BT Monthly Income Plus 19-Apr-2018 - 19-Apr-2018 1.3939 1.3919
AP-ANZ OA BT Monthly Income Plus 19-Apr-2018 - 19-Apr-2018 1.5065 1.5044
AP-ANZ OA BT Smaller Companies 20-Apr-2018 - 20-Apr-2018 4.5362 4.5136
AP-ANZ OA BT Smaller Companies (DE) 20-Apr-2018 - 20-Apr-2018 4.1162 4.0957
AP-ANZ OA Challenger Australian Share Income 20-Apr-2018 - 20-Apr-2018 1.4357 1.4300
AP-ANZ OA Challenger Australian Share Income (DE) 20-Apr-2018 - 20-Apr-2018 1.3283 1.3230
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 19-Apr-2018 - 19-Apr-2018 3.6128 3.5984
AP-ANZ OA Colonial 1st State Imputation (DE) 19-Apr-2018 - 19-Apr-2018 3.3020 3.2888
AP-ANZ OA Colonial First State Global Credit Income 19-Apr-2018 - 19-Apr-2018 1.6285 1.6204
AP-ANZ OA Colonial First State Global Credit Income (DE) 19-Apr-2018 - 19-Apr-2018 1.4867 1.4793
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 19-Apr-2018 - 19-Apr-2018 3.8126 3.7936
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 19-Apr-2018 - 19-Apr-2018 3.4832 3.4659
AP-ANZ OA Kapstream Absolute Return Income 20-Apr-2018 - 20-Apr-2018 1.2994 1.2994
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 20-Apr-2018 - 20-Apr-2018 1.1857 1.1857
AP-ANZ OA Magellan Global 19-Apr-2018 - 19-Apr-2018 2.2660 2.2615
AP-ANZ OA Magellan Global (DE) 19-Apr-2018 - 19-Apr-2018 2.0367 2.0326
AP-ANZ OA MFS Global Equity 19-Apr-2018 - 19-Apr-2018 2.3803 2.3637
AP-ANZ OA MFS Global Equity (DE) 19-Apr-2018 - 19-Apr-2018 2.1723 2.1572
AP-ANZ OA OnePath Active Growth 20-Apr-2018 - 20-Apr-2018 2.5007 2.4980
AP-ANZ OA OnePath Active Growth (DE) 20-Apr-2018 - 20-Apr-2018 2.2627 2.2603
AP-ANZ OA OnePath Alternatives Growth 19-Apr-2018 - 19-Apr-2018 1.6393 1.6363
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 19-Apr-2018 - 19-Apr-2018 1.5061 1.5034
AP-ANZ OA OnePath Aust. Shares 20-Apr-2018 - 20-Apr-2018 3.4065 3.3983
AP-ANZ OA OnePath Australian Shares (DE) 20-Apr-2018 - 20-Apr-2018 3.0861 3.0786
AP-ANZ OA OnePath Balanced 20-Apr-2018 - 20-Apr-2018 2.2569 2.2551
AP-ANZ OA OnePath Balanced (DE) 20-Apr-2018 - 20-Apr-2018 2.0394 2.0378
AP-ANZ OA OnePath Blue Chip Imput. 20-Apr-2018 - 20-Apr-2018 2.9906 2.9834
AP-ANZ OA OnePath Blue Chip Imputation (DE) 20-Apr-2018 - 20-Apr-2018 2.7004 2.6939
AP-ANZ OA OnePath Cap. Guaranteed 23-Apr-2018 - 23-Apr-2018 1.6023 1.6023
AP-ANZ OA OnePath Capital Guaranteed (DE) 23-Apr-2018 - 23-Apr-2018 1.4754 1.4754
AP-ANZ OA OnePath Cash 20-Apr-2018 - 20-Apr-2018 1.4902 1.4902
AP-ANZ OA OnePath Cash (DE) 20-Apr-2018 - 20-Apr-2018 1.3386 1.3386
AP-ANZ OA OnePath Conservative 20-Apr-2018 - 20-Apr-2018 1.9690 1.9678
AP-ANZ OA OnePath Conservative (DE) 20-Apr-2018 - 20-Apr-2018 1.8000 1.7989
AP-ANZ OA OnePath Diversified Fix Interest 20-Apr-2018 - 20-Apr-2018 1.7525 1.7513
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 20-Apr-2018 - 20-Apr-2018 1.5986 1.5975
AP-ANZ OA OnePath Diversified Hi Yield 20-Apr-2018 - 20-Apr-2018 1.5115 1.5103
AP-ANZ OA OnePath Diversified Hi Yield (DE) 20-Apr-2018 - 20-Apr-2018 1.3717 1.3706
AP-ANZ OA OnePath Geared Australian Shares Index 20-Apr-2018 - 20-Apr-2018 1.2530 1.2476
AP-ANZ OA OnePath Geared Australian Shares Index 20-Apr-2018 - 20-Apr-2018 1.3666 1.3607
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 20-Apr-2018 - 20-Apr-2018 2.3866 2.3748
AP-ANZ OA OnePath Global Emerging Mkt. Shares 20-Apr-2018 - 20-Apr-2018 2.6415 2.6284
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 20-Apr-2018 - 20-Apr-2018 1.9026 1.8968
AP-ANZ OA OnePath Global Shares (DE) 20-Apr-2018 - 20-Apr-2018 1.7358 1.7306
AP-ANZ OA OnePath High Growth 20-Apr-2018 - 20-Apr-2018 2.5389 2.5357
AP-ANZ OA OnePath High Growth (DE) 20-Apr-2018 - 20-Apr-2018 2.2991 2.2962
AP-ANZ OA OnePath Income 20-Apr-2018 - 20-Apr-2018 1.7759 1.7749
AP-ANZ OA OnePath Income (DE) 20-Apr-2018 - 20-Apr-2018 1.6197 1.6188
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 20-Apr-2018 - 20-Apr-2018 2.3486 2.3464
AP-ANZ OA OnePath Managed Growth (DE) 20-Apr-2018 - 20-Apr-2018 2.1265 2.1245
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 20-Apr-2018 - 20-Apr-2018 2.0518 2.0468
AP-ANZ OA OnePath Property Securities (DE) 20-Apr-2018 - 20-Apr-2018 1.8428 1.8383
AP-ANZ OA OnePath Select Leaders 20-Apr-2018 - 20-Apr-2018 3.5618 3.5485
AP-ANZ OA OnePath Select Leaders (DE) 20-Apr-2018 - 20-Apr-2018 3.2324 3.2203
AP-ANZ OA OnePath Sus. Invest. Aust Shares 20-Apr-2018 - 20-Apr-2018 3.9277 3.9182
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 20-Apr-2018 - 20-Apr-2018 3.5587 3.5501
AP-ANZ OA OnePath Tax Effective Income 20-Apr-2018 - 20-Apr-2018 2.4895 2.4877
AP-ANZ OA OnePath Tax Effective Income (DE) 20-Apr-2018 - 20-Apr-2018 2.2489 2.2473
AP-ANZ OA OpitMix Global Emerging Markets 20-Apr-2018 - 20-Apr-2018 0.9675 0.9631
AP-ANZ OA OpitMix Global Emerging Markets (DE) 20-Apr-2018 - 20-Apr-2018 0.8950 0.8910
AP-ANZ OA Optimix Aust. Fixed Interest 20-Apr-2018 - 20-Apr-2018 1.8521 1.8499
AP-ANZ OA Optimix Aust. Shares (DE) 20-Apr-2018 - 20-Apr-2018 3.0348 3.0266
AP-ANZ OA Optimix Balanced 20-Apr-2018 - 20-Apr-2018 2.0986 2.0964
AP-ANZ OA Optimix Balanced (DE) 20-Apr-2018 - 20-Apr-2018 1.9045 1.9025
AP-ANZ OA Optimix Conservative 20-Apr-2018 - 20-Apr-2018 1.9816 1.9804
AP-ANZ OA Optimix Conservative (DE) 20-Apr-2018 - 20-Apr-2018 1.7825 1.7814
AP-ANZ OA Optimix Enhanced Cash 20-Apr-2018 - 20-Apr-2018 1.6239 1.6239
AP-ANZ OA Optimix Enhanced Cash (DE) 20-Apr-2018 - 20-Apr-2018 1.3606 1.3606
AP-ANZ OA Optimix Global Shares 20-Apr-2018 - 20-Apr-2018 2.4805 2.4712
AP-ANZ OA Optimix Global Shares (DE) 20-Apr-2018 - 20-Apr-2018 2.2252 2.2168
AP-ANZ OA Optimix Global Small Co. Shares 20-Apr-2018 - 20-Apr-2018 3.3327 3.3177
AP-ANZ OA Optimix Growth 20-Apr-2018 - 20-Apr-2018 2.6068 2.6036
AP-ANZ OA Optimix Growth (DE) 20-Apr-2018 - 20-Apr-2018 2.3361 2.3333
AP-ANZ OA Optimix High Growth 20-Apr-2018 - 20-Apr-2018 2.7125 2.7086
AP-ANZ OA Optimix High Growth (DE) 20-Apr-2018 - 20-Apr-2018 2.4260 2.4226
AP-ANZ OA Optimix Moderate 20-Apr-2018 - 20-Apr-2018 2.2328 2.2309
AP-ANZ OA Optimix Moderate (DE) 20-Apr-2018 - 20-Apr-2018 2.0072 2.0055
AP-ANZ OA OptiMix Property Securities 20-Apr-2018 - 20-Apr-2018 1.8193 1.8138
AP-ANZ OA OptiMix Property Securities (DE) 20-Apr-2018 - 20-Apr-2018 1.6310 1.6261
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 20-Apr-2018 - 20-Apr-2018 1.6600 1.6580
AP-ANZ OA Optmix Global Small Co. Shares (DE) 20-Apr-2018 - 20-Apr-2018 2.9785 2.9651
AP-ANZ OA Perp. Aust. Shares (DE) 19-Apr-2018 - 19-Apr-2018 3.8839 3.8723
AP-ANZ OA Perpetual Australian Shares 19-Apr-2018 - 19-Apr-2018 4.3212 4.3083
AP-ANZ OA Perpetual Balanced Growth 19-Apr-2018 - 19-Apr-2018 1.8529 1.8466
AP-ANZ OA Perpetual Balanced Growth (DE) 19-Apr-2018 - 19-Apr-2018 1.6913 1.6856
AP-ANZ OA Perpetual Conservative Growth 19-Apr-2018 - 19-Apr-2018 1.8146 1.8099
AP-ANZ OA Perpetual Conservative Growth (DE) 19-Apr-2018 - 19-Apr-2018 1.6563 1.6520
AP-ANZ OA Perpetual Ethical SRI 20-Apr-2018 - 20-Apr-2018 1.2237 1.2200
AP-ANZ OA Perpetual Ethical SRI 20-Apr-2018 - 20-Apr-2018 1.1322 1.1288
AP-ANZ OA Platinum International 19-Apr-2018 - 19-Apr-2018 2.6005 2.5876
AP-ANZ OA Platinum International (DE) 19-Apr-2018 - 19-Apr-2018 2.3732 2.3614
AP-ANZ OA Prime Cash Management Account 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA Schroder Aust. Equity (DE) 19-Apr-2018 - 19-Apr-2018 3.7824 3.7636
AP-ANZ OA Schroder Australian Equity 19-Apr-2018 - 19-Apr-2018 4.1465 4.1259
AP-ANZ OA Schroder Balanced 19-Apr-2018 - 19-Apr-2018 2.1815 2.1719
AP-ANZ OA Schroder Balanced (DE) 19-Apr-2018 - 19-Apr-2018 1.9910 1.9823
AP-ANZ OA Schroder Real Return 19-Apr-2018 - 19-Apr-2018 1.6618 1.6552
AP-ANZ OA Schroder Real Return (DE) 19-Apr-2018 - 19-Apr-2018 1.5168 1.5108
AP-ANZ OA SG Hiscock Property 19-Apr-2018 - 19-Apr-2018 1.7665 1.7560
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 19-Apr-2018 - 19-Apr-2018 1.6110 1.6014
AP-ANZ OA Stewart Investors Worldwide Sustainability 20-Apr-2018 - 20-Apr-2018 1.3255 1.3189
AP-ANZ OA Stewart Investors Worldwide Sustainability 20-Apr-2018 - 20-Apr-2018 1.4235 1.4164
AP-ANZ OA UBS Balanced 19-Apr-2018 - 19-Apr-2018 1.7458 1.7388
AP-ANZ OA UBS Balanced (DE) 19-Apr-2018 - 19-Apr-2018 1.5934 1.5870
AP-ANZ OA UBS Defensive 19-Apr-2018 - 19-Apr-2018 1.7512 1.7460
AP-ANZ OA UBS Defensive (DE) 19-Apr-2018 - 19-Apr-2018 1.5984 1.5936
AP-ANZ OA UBS Diversified Fixed Income 19-Apr-2018 - 19-Apr-2018 1.8689 1.8652
AP-ANZ OA UBS Diversified Fixed Income (DE) 19-Apr-2018 - 19-Apr-2018 1.7087 1.7053
AP-ANZ OA Vanguard Australian Shares Index 20-Apr-2018 - 20-Apr-2018 3.5475 3.5432
AP-ANZ OA Vanguard Australian Shares Index (DE) 20-Apr-2018 - 20-Apr-2018 3.1760 3.1722
AP-ANZ OA Vanguard International Shares Index 20-Apr-2018 - 20-Apr-2018 1.9039 1.9013
AP-ANZ OA Vanguard International Shares Index (DE) 20-Apr-2018 - 20-Apr-2018 1.7375 1.7351
AP-ANZ OA Vanguard International Shares Index (Hedged) 20-Apr-2018 - 20-Apr-2018 3.3876 3.3829
AP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 20-Apr-2018 - 20-Apr-2018 3.0473 3.0431
AP-ANZ OA Vanguard Property Securities Index 20-Apr-2018 - 20-Apr-2018 1.2851 1.2836
AP-ANZ OA Vanguard Property Securities Index (DE) 20-Apr-2018 - 20-Apr-2018 1.1729 1.1715
AP-OnePath Global Property Securities Index 20-Apr-2018 - 20-Apr-2018 1.2627 1.2607
AP-OnePath Global Property Securities Index 19-Apr-2018 - 19-Apr-2018 1.9717 1.9599
AP-OnePath Global Property Securities Index 20-Apr-2018 - 20-Apr-2018 1.1602 1.1583
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 20-Apr-2018 - 20-Apr-2018 0.6415 0.6396
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 19-Apr-2018 - 19-Apr-2018 1.1782 1.1734
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 20-Apr-2018 - 20-Apr-2018 1.4966 1.4876
IP-ANZ OA AXA Australian Property Trust 30-Apr-2013 - 30-Apr-2013 0.6211 0.6211
IP-ANZ OA Bentham Global Income Trust 19-Apr-2018 - 19-Apr-2018 1.0144 1.0073
IP-ANZ OA BlackRock Scientific Diversified Growth Trust 19-Apr-2018 - 19-Apr-2018 1.0797 1.0743
IP-ANZ OA BlackRock Scientific International Equity Trust 19-Apr-2018 - 19-Apr-2018 1.0766 1.0730
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 19-Apr-2018 - 19-Apr-2018 0.8688 0.8645
IP-ANZ OA Kapstream Absolute Return Income Trust 20-Apr-2018 - 20-Apr-2018 0.7110 0.7110
IP-ANZ OA Magellan Global Trust 19-Apr-2018 - 19-Apr-2018 1.0884 1.0863
IP-ANZ OA MFS Global Equity Trust 19-Apr-2018 - 19-Apr-2018 1.1229 1.1150
IP-ANZ OA OnePath Alternatives Growth Trust 19-Apr-2018 - 19-Apr-2018 0.8956 0.8940
IP-ANZ OA OnePath Geared Australian Shares Index Trust 20-Apr-2018 - 20-Apr-2018 0.5405 0.5381
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 20-Apr-2018 - 20-Apr-2018 1.5093 1.5047
IP-ANZ OA Perennial Value Shares Trust 19-Apr-2018 - 19-Apr-2018 0.8821 0.8768
IP-ANZ OA Perpetual Balanced Growth Trust 19-Apr-2018 - 19-Apr-2018 1.1100 1.1062
IP-ANZ OA Perpetual Conservative Growth Trust 19-Apr-2018 - 19-Apr-2018 1.0736 1.0708
IP-ANZ OA Platinum International Trust 19-Apr-2018 - 19-Apr-2018 1.0475 1.0422
IP-ANZ OA Schroder Balanced Trust 19-Apr-2018 - 19-Apr-2018 0.9896 0.9853
IP-ANZ OA Schroder Real Return Trust 19-Apr-2018 - 19-Apr-2018 0.8163 0.8130
IP-ANZ OA SG Hiscock Property Trust 19-Apr-2018 - 19-Apr-2018 0.6982 0.6940
IP-ANZ OA UBS Balanced Trust 19-Apr-2018 - 19-Apr-2018 1.0176 1.0136
IP-ANZ OA UBS Defensive Trust 19-Apr-2018 - 19-Apr-2018 0.9709 0.9680
IP-ANZ OA Vanguard Australian Shares Index Trust 20-Apr-2018 - 20-Apr-2018 1.4641 1.4624
IP-ANZ OA Vanguard International Shares Index (Hedged) Trust 20-Apr-2018 - 20-Apr-2018 0.8332 0.8321
IP-ANZ OA Vanguard International Shares Index Trust 20-Apr-2018 - 20-Apr-2018 1.3331 1.3313
IP-ANZ OA Vanguard Property Securities Index Trust 20-Apr-2018 - 20-Apr-2018 0.3960 0.3955
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 19-Apr-2018 - 19-Apr-2018 0.9105 0.9068
IT-ANZ OA BT Smaller Companies Trust 20-Apr-2018 - 20-Apr-2018 0.9853 0.9804
IT-ANZ OA Colonial 1st. State Imp. Trust 19-Apr-2018 - 19-Apr-2018 0.8201 0.8169
IT-ANZ OA Investors Mutual Aust.Share Tr 19-Apr-2018 - 19-Apr-2018 1.3121 1.3056
IT-ANZ OA OnePath Active Growth Trust 20-Apr-2018 - 20-Apr-2018 1.0071 1.0060
IT-ANZ OA OnePath Australian Share Trust 20-Apr-2018 - 20-Apr-2018 1.0849 1.0823
IT-ANZ OA OnePath Balanced Trust 20-Apr-2018 - 20-Apr-2018 0.9839 0.9831
IT-ANZ OA OnePath Blue Chip Imputation Trust 20-Apr-2018 - 20-Apr-2018 1.4406 1.4371
IT-ANZ OA OnePath Cash Trust 20-Apr-2018 - 20-Apr-2018 0.9762 0.9762
IT-ANZ OA OnePath Conservative Trust 20-Apr-2018 - 20-Apr-2018 0.9645 0.9639
IT-ANZ OA OnePath Div Hi Yield Trust 20-Apr-2018 - 20-Apr-2018 0.9438 0.9430
IT-ANZ OA OnePath Div.Fixed Int. Trust 20-Apr-2018 - 20-Apr-2018 0.8987 0.8981
IT-ANZ OA OnePath Global Emerging Mkt Share 20-Apr-2018 - 20-Apr-2018 1.4984 1.4909
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 20-Apr-2018 - 20-Apr-2018 1.0814 1.0800
IT-ANZ OA OnePath Income Trust 20-Apr-2018 - 20-Apr-2018 0.9438 0.9433
IT-ANZ OA OnePath Managed Growth 20-Apr-2018 - 20-Apr-2018 0.8592 0.8584
IT-ANZ OA OnePath Property Sec. Trust 20-Apr-2018 - 20-Apr-2018 0.6896 0.6879
IT-ANZ OA OnePath Select Leaders Trust 20-Apr-2018 - 20-Apr-2018 1.6707 1.6644
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 20-Apr-2018 - 20-Apr-2018 1.4036 1.4002
IT-ANZ OA OnePath Tax Effective Trust 20-Apr-2018 - 20-Apr-2018 1.0828 1.0820
IT-ANZ OA Optimix Aust. Share Trust 20-Apr-2018 - 20-Apr-2018 1.1633 1.1602
IT-ANZ OA Optimix Aust.Fixed Int. Trust 20-Apr-2018 - 20-Apr-2018 0.8978 0.8967
IT-ANZ OA Optimix Balanced Trust 20-Apr-2018 - 20-Apr-2018 1.0182 1.0171
IT-ANZ OA Optimix Conservative Trust 20-Apr-2018 - 20-Apr-2018 0.9941 0.9935
IT-ANZ OA Optimix Enhanced Cash Trust 18-Apr-2011 - 18-Apr-2011 0.9955 0.9955
IT-ANZ OA Optimix Global Share Trust 20-Apr-2018 - 20-Apr-2018 1.6705 1.6642
IT-ANZ OA Optimix Growth Trust 20-Apr-2018 - 20-Apr-2018 1.2010 1.1995
IT-ANZ OA Optimix High Growth Trust 20-Apr-2018 - 20-Apr-2018 1.3216 1.3197
IT-ANZ OA Optimix Moderate Trust 20-Apr-2018 - 20-Apr-2018 1.0529 1.0520
IT-ANZ OA Optmix Glo Small Coy.Sh.Trust 20-Apr-2018 - 20-Apr-2018 2.1315 2.1219
IT-ANZ OA Perpetual Australian Share Tru 19-Apr-2018 - 19-Apr-2018 1.0741 1.0709
IT-ANZ OA Schroder Australian Equity Tru 19-Apr-2018 - 19-Apr-2018 1.1252 1.1196
IT-ANZ OA UBS Div.Fixed Income Trust 19-Apr-2018 - 19-Apr-2018 0.8729 0.8712
OnePath Global Property Securities Index 20-Apr-2018 - 20-Apr-2018 0.5579 0.5570
PS - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8444 0.8444
PS - ANZ OA Perennial Value Shares 19-Apr-2018 - 19-Apr-2018 1.9665 1.9548
PS - ANZ OA Perennial Value Shares (DE) 19-Apr-2018 - 19-Apr-2018 1.8176 1.8068
PS - OnePath Global Property Securities Index 20-Apr-2018 - 20-Apr-2018 1.2983 1.2962
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) 19-Apr-2018 - 19-Apr-2018 1.9320 1.9205
PS-ANZ OA Antipodes Global (Long only) 19-Apr-2018 - 19-Apr-2018 1.7861 1.7754
PS-ANZ OA Arrowstreet Global Equity (Hedged) 19-Apr-2018 - 19-Apr-2018 1.8740 1.8663
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 19-Apr-2018 - 19-Apr-2018 1.7086 1.7016
PS-ANZ OA Ausbil Australian Emerging Leaders 20-Apr-2018 - 20-Apr-2018 2.4373 2.4228
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 20-Apr-2018 - 20-Apr-2018 2.2523 2.2389
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 19-Apr-2018 - 19-Apr-2018 2.0002 1.9863
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 19-Apr-2018 - 19-Apr-2018 1.8486 1.8357
PS-ANZ OA BlackRock Scientific Australian Equity 19-Apr-2018 - 19-Apr-2018 2.9599 2.9481
PS-ANZ OA BlackRock Scientific Australian Equity 19-Apr-2018 - 19-Apr-2018 3.2569 3.2439
PS-ANZ OA BlackRock Scientific Diversified Growth 19-Apr-2018 - 19-Apr-2018 1.7506 1.7419
PS-ANZ OA BlackRock Scientific Diversified Growth 19-Apr-2018 - 19-Apr-2018 1.6184 1.6103
PS-ANZ OA BlackRock Scientific International Equity 19-Apr-2018 - 19-Apr-2018 1.6817 1.6760
PS-ANZ OA BlackRock Scientific International Equity 19-Apr-2018 - 19-Apr-2018 1.8189 1.8127
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 19-Apr-2018 - 19-Apr-2018 2.0920 2.0899
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 19-Apr-2018 - 19-Apr-2018 1.3395 1.3376
PS-ANZ OA BT Monthly Income Plus 19-Apr-2018 - 19-Apr-2018 1.4309 1.4289
PS-ANZ OA BT Smaller Companies 20-Apr-2018 - 20-Apr-2018 3.8231 3.8041
PS-ANZ OA BT Smaller Companies (DE) 20-Apr-2018 - 20-Apr-2018 3.5108 3.4933
PS-ANZ OA Challenger Australian Share Income 20-Apr-2018 - 20-Apr-2018 1.3999 1.3943
PS-ANZ OA Challenger Australian Share Income (DE) 20-Apr-2018 - 20-Apr-2018 1.3103 1.3051
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) 19-Apr-2018 - 19-Apr-2018 2.8958 2.8843
PS-ANZ OA Colonial First State Global Credit Income 19-Apr-2018 - 19-Apr-2018 1.5074 1.4999
PS-ANZ OA Colonial First State Global Credit Income (DE) 19-Apr-2018 - 19-Apr-2018 1.3935 1.3866
PS-ANZ OA Colonial First State Imputation 19-Apr-2018 - 19-Apr-2018 3.1743 3.1616
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) 19-Apr-2018 - 19-Apr-2018 3.1577 3.1420
PS-ANZ OA Invest. Mutual Aust. Shares 19-Apr-2018 - 19-Apr-2018 3.4684 3.4511
PS-ANZ OA Kapstream Absolute Return Income Trust 20-Apr-2018 - 20-Apr-2018 1.2564 1.2564
PS-ANZ OA Kapstream Absolute Return Income Trust 20-Apr-2018 - 20-Apr-2018 1.1605 1.1605
PS-ANZ OA MFS Global Equity 19-Apr-2018 - 19-Apr-2018 2.3402 2.3239
PS-ANZ OA MFS Global Equity (DE) 19-Apr-2018 - 19-Apr-2018 2.1624 2.1474
PS-ANZ OA OnePath Active Growth 20-Apr-2018 - 20-Apr-2018 2.2211 2.2187
PS-ANZ OA OnePath Active Growth (DE) 20-Apr-2018 - 20-Apr-2018 2.0224 2.0203
PS-ANZ OA OnePath Alternatives Growth 19-Apr-2018 - 19-Apr-2018 1.5369 1.5341
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 19-Apr-2018 - 19-Apr-2018 1.4299 1.4273
PS-ANZ OA OnePath Aust. Shares (DE) 20-Apr-2018 - 20-Apr-2018 2.7758 2.7691
PS-ANZ OA OnePath Australian Shares 20-Apr-2018 - 20-Apr-2018 3.0414 3.0341
PS-ANZ OA OnePath Balanced 20-Apr-2018 - 20-Apr-2018 2.0310 2.0294
PS-ANZ OA OnePath Balanced (DE) 20-Apr-2018 - 20-Apr-2018 1.8517 1.8503
PS-ANZ OA OnePath Blue Chip Imputation 20-Apr-2018 - 20-Apr-2018 2.6407 2.6343
PS-ANZ OA OnePath Blue Chip Imputation (DE) 20-Apr-2018 - 20-Apr-2018 2.4066 2.4008
PS-ANZ OA OnePath Capital Guaranteed 23-Apr-2018 - 23-Apr-2018 1.4589 1.4589
PS-ANZ OA OnePath Capital Guaranteed (DE) 23-Apr-2018 - 23-Apr-2018 1.3452 1.3452
PS-ANZ OA OnePath Cash 20-Apr-2018 - 20-Apr-2018 1.5152 1.5152
PS-ANZ OA OnePath Cash (DE) 20-Apr-2018 - 20-Apr-2018 1.4485 1.4485
PS-ANZ OA OnePath Conservative 20-Apr-2018 - 20-Apr-2018 1.8189 1.8178
PS-ANZ OA OnePath Conservative (DE) 20-Apr-2018 - 20-Apr-2018 1.6497 1.6487
PS-ANZ OA OnePath Diversified Fixed Interest 20-Apr-2018 - 20-Apr-2018 1.6255 1.6244
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 20-Apr-2018 - 20-Apr-2018 1.4781 1.4771
PS-ANZ OA OnePath Diversified Hi Yield 20-Apr-2018 - 20-Apr-2018 1.4025 1.4014
PS-ANZ OA OnePath Diversified Hi Yield (DE) 20-Apr-2018 - 20-Apr-2018 1.2892 1.2882
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 20-Apr-2018 - 20-Apr-2018 1.3340 1.3282
PS-ANZ OA OnePath Geared Australian Shares Index 20-Apr-2018 - 20-Apr-2018 1.2384 1.2331
PS-ANZ OA OnePath Global Emerging Market Shares 20-Apr-2018 - 20-Apr-2018 2.5361 2.5236
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 20-Apr-2018 - 20-Apr-2018 2.3183 2.3068
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 20-Apr-2018 - 20-Apr-2018 1.8187 1.8132
PS-ANZ OA OnePath Global Shares (DE) 20-Apr-2018 - 20-Apr-2018 1.6803 1.6752
PS-ANZ OA OnePath High Growth 20-Apr-2018 - 20-Apr-2018 2.3155 2.3126
PS-ANZ OA OnePath High Growth (DE) 20-Apr-2018 - 20-Apr-2018 2.1063 2.1036
PS-ANZ OA OnePath Income 20-Apr-2018 - 20-Apr-2018 1.6609 1.6599
PS-ANZ OA OnePath Income (DE) 20-Apr-2018 - 20-Apr-2018 1.5047 1.5038
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 20-Apr-2018 - 20-Apr-2018 2.1157 2.1137
PS-ANZ OA OnePath Managed Growth (DE) 20-Apr-2018 - 20-Apr-2018 1.9281 1.9263
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 20-Apr-2018 - 20-Apr-2018 1.8418 1.8373
PS-ANZ OA OnePath Property Securities (DE) 20-Apr-2018 - 20-Apr-2018 1.6787 1.6746
PS-ANZ OA OnePath Select Leaders 20-Apr-2018 - 20-Apr-2018 3.0257 3.0144
PS-ANZ OA OnePath Select Leaders (DE) 20-Apr-2018 - 20-Apr-2018 2.7799 2.7695
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 20-Apr-2018 - 20-Apr-2018 3.0916 3.0841
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 20-Apr-2018 - 20-Apr-2018 3.3895 3.3813
PS-ANZ OA OnePath Tax Effective Income 20-Apr-2018 - 20-Apr-2018 2.1941 2.1925
PS-ANZ OA OnePath Tax Effective Income (DE) 20-Apr-2018 - 20-Apr-2018 2.0010 1.9995
PS-ANZ OA OpitMix Global Emerging Markets 20-Apr-2018 - 20-Apr-2018 1.0249 1.0203
PS-ANZ OA OpitMix Global Emerging Markets (DE) 20-Apr-2018 - 20-Apr-2018 0.9594 0.9551
PS-ANZ OA Optimix Aust. Fixed Interest 20-Apr-2018 - 20-Apr-2018 1.6548 1.6528
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 20-Apr-2018 - 20-Apr-2018 1.5063 1.5045
PS-ANZ OA Optimix Aust. Shares 20-Apr-2018 - 20-Apr-2018 2.9087 2.9008
PS-ANZ OA Optimix Aust. Shares (DE) 20-Apr-2018 - 20-Apr-2018 2.6494 2.6422
PS-ANZ OA Optimix Balanced 20-Apr-2018 - 20-Apr-2018 1.8621 1.8602
PS-ANZ OA Optimix Balanced (DE) 20-Apr-2018 - 20-Apr-2018 1.7114 1.7096
PS-ANZ OA Optimix Conservative 20-Apr-2018 - 20-Apr-2018 1.7889 1.7878
PS-ANZ OA Optimix Conservative (DE) 20-Apr-2018 - 20-Apr-2018 1.6277 1.6267
PS-ANZ OA Optimix Enhanced Cash 20-Apr-2018 - 20-Apr-2018 1.3961 1.3961
PS-ANZ OA Optimix Global Shares 20-Apr-2018 - 20-Apr-2018 2.2578 2.2493
PS-ANZ OA Optimix Global Shares (DE) 20-Apr-2018 - 20-Apr-2018 2.0572 2.0495
PS-ANZ OA Optimix Growth 20-Apr-2018 - 20-Apr-2018 2.3537 2.3509
PS-ANZ OA Optimix Growth (DE) 20-Apr-2018 - 20-Apr-2018 2.1459 2.1433
PS-ANZ OA Optimix High Growth 20-Apr-2018 - 20-Apr-2018 2.4724 2.4689
PS-ANZ OA Optimix High Growth (DE) 20-Apr-2018 - 20-Apr-2018 2.2522 2.2490
PS-ANZ OA Optimix Moderate 20-Apr-2018 - 20-Apr-2018 1.9926 1.9909
PS-ANZ OA Optimix Moderate (DE) 20-Apr-2018 - 20-Apr-2018 1.8176 1.8161
PS-ANZ OA OptiMix Property Securities 20-Apr-2018 - 20-Apr-2018 1.7361 1.7309
PS-ANZ OA OptiMix Property Securities (DE) 20-Apr-2018 - 20-Apr-2018 1.5822 1.5774
PS-ANZ OA Optmix Enhanced Cash (DE) 20-Apr-2018 - 20-Apr-2018 1.2652 1.2652
PS-ANZ OA Optmx Global Small Companies (DE) 20-Apr-2018 - 20-Apr-2018 2.7153 2.7031
PS-ANZ OA Optx Global Small Co. Shares 20-Apr-2018 - 20-Apr-2018 2.9800 2.9666
PS-ANZ OA Perp.Aust. Shares (DE) 19-Apr-2018 - 19-Apr-2018 3.4175 3.4073
PS-ANZ OA Perpetual Aust. Shares 19-Apr-2018 - 19-Apr-2018 3.7456 3.7344
PS-ANZ OA Perpetual Balanced Growth 19-Apr-2018 - 19-Apr-2018 1.8345 1.8283
PS-ANZ OA Perpetual Balanced Growth (DE) 19-Apr-2018 - 19-Apr-2018 1.6946 1.6889
PS-ANZ OA Perpetual Conservative Growth 19-Apr-2018 - 19-Apr-2018 1.7291 1.7246
PS-ANZ OA Perpetual Conservative Growth (DE) 19-Apr-2018 - 19-Apr-2018 1.5986 1.5944
PS-ANZ OA Perpetual Ethical SRI 20-Apr-2018 - 20-Apr-2018 1.0847 1.0815
PS-ANZ OA Perpetual Ethical SRI 20-Apr-2018 - 20-Apr-2018 1.1589 1.1554
PS-ANZ OA Platinum International 19-Apr-2018 - 19-Apr-2018 2.3820 2.3701
PS-ANZ OA Platinum International (DE) 19-Apr-2018 - 19-Apr-2018 2.2015 2.1905
PS-ANZ OA Schroder Aust. Equity 19-Apr-2018 - 19-Apr-2018 3.7558 3.7371
PS-ANZ OA Schroder Aust. Equity (DE) 19-Apr-2018 - 19-Apr-2018 3.4219 3.4049
PS-ANZ OA Schroder Balanced 19-Apr-2018 - 19-Apr-2018 2.0002 1.9914
PS-ANZ OA Schroder Balanced (DE) 19-Apr-2018 - 19-Apr-2018 1.8486 1.8405
PS-ANZ OA Schroder Real Return 19-Apr-2018 - 19-Apr-2018 1.5576 1.5514
PS-ANZ OA Schroder Real Return (DE) 19-Apr-2018 - 19-Apr-2018 1.4395 1.4338
PS-ANZ OA SG Hiscock Property 19-Apr-2018 - 19-Apr-2018 1.7392 1.7288
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 19-Apr-2018 - 19-Apr-2018 1.5815 1.5721
PS-ANZ OA Stewart Investors Worldwide Sustainability 20-Apr-2018 - 20-Apr-2018 1.4225 1.4154
PS-ANZ OA Stewart Investors Worldwide Sustainability 20-Apr-2018 - 20-Apr-2018 1.3314 1.3248
PS-ANZ OA T.Rowe Price Dynamic Global Bond 19-Apr-2018 - 19-Apr-2018 1.0008 0.9958
PS-ANZ OA T.Rowe Price Dynamic Global Bond 19-Apr-2018 - 19-Apr-2018 1.0045 0.9995
PS-ANZ OA UBS Balanced 19-Apr-2018 - 19-Apr-2018 1.5993 1.5929
PS-ANZ OA UBS Balanced (DE) 19-Apr-2018 - 19-Apr-2018 1.4780 1.4721
PS-ANZ OA UBS Defensive 19-Apr-2018 - 19-Apr-2018 1.5268 1.5222
PS-ANZ OA UBS Defensive (DE) 19-Apr-2018 - 19-Apr-2018 1.4110 1.4068
PS-ANZ OA UBS Div. Fixed Income (DE) 19-Apr-2018 - 19-Apr-2018 1.5666 1.5635
PS-ANZ OA UBS Diversified Fixed Income 19-Apr-2018 - 19-Apr-2018 1.7190 1.7156
PS-ANZ OA Vanguard Australian Shares Index 20-Apr-2018 - 20-Apr-2018 3.0497 3.0460
PS-ANZ OA Vanguard Australian Shares Index (DE) 20-Apr-2018 - 20-Apr-2018 2.7747 2.7714
PS-ANZ OA Vanguard International Shares Index 20-Apr-2018 - 20-Apr-2018 1.6772 1.6749
PS-ANZ OA Vanguard International Shares Index (DE) 20-Apr-2018 - 20-Apr-2018 1.5500 1.5479
PS-ANZ OA Vanguard International Shares Index (Hedged) 20-Apr-2018 - 20-Apr-2018 2.9515 2.9474
PS-ANZ OA Vanguard International Shares Index (Hedged) (DE) 20-Apr-2018 - 20-Apr-2018 2.6948 2.6911
PS-ANZ OA Vanguard Property Securities Index 20-Apr-2018 - 20-Apr-2018 1.2313 1.2298
PS-ANZ OA Vanguard Property Securities Index (DE) 20-Apr-2018 - 20-Apr-2018 1.1380 1.1366
PS-ANZOA Magellan Global 19-Apr-2018 - 19-Apr-2018 2.1113 2.1071
PS-ANZOA Magellan Global (DE) 19-Apr-2018 - 19-Apr-2018 1.9239 1.9201
PS-OnePath Global Property Securities Index 20-Apr-2018 - 20-Apr-2018 1.2077 1.2058
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 19-Apr-2018 - 19-Apr-2018 2.6772 2.6612
TAP - ANZ OA Perennial Value Shares (DE) 19-Apr-2018 - 19-Apr-2018 1.9854 1.9736
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) 19-Apr-2018 - 19-Apr-2018 1.7996 1.7889
TAP-ANZ OA Antipodes Global (Long only) 19-Apr-2018 - 19-Apr-2018 1.8255 1.8146
TAP-ANZ OA Ausbil Australian Emerging Leaders 20-Apr-2018 - 20-Apr-2018 1.9850 1.9732
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 20-Apr-2018 - 20-Apr-2018 2.4964 2.4815
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 19-Apr-2018 - 19-Apr-2018 2.6097 2.5993
TAP-ANZ OA BlackRock Scientific Australian Equity 19-Apr-2018 - 19-Apr-2018 3.7790 3.7639
TAP-ANZ OA BlackRock Scientific Diversified Growth 19-Apr-2018 - 19-Apr-2018 1.6999 1.6914
TAP-ANZ OA BlackRock Scientific Diversified Growth 19-Apr-2018 - 19-Apr-2018 1.9058 1.8963
TAP-ANZ OA BlackRock Scientific International Equity 19-Apr-2018 - 19-Apr-2018 1.8575 1.8512
TAP-ANZ OA BlackRock Scientific International Equity 19-Apr-2018 - 19-Apr-2018 2.2519 2.2443
TAP-ANZ OA BT Core Hedged Global Shares 19-Apr-2018 - 19-Apr-2018 1.4734 1.4719
TAP-ANZ OA BT Core Hedged Global Shares 19-Apr-2018 - 19-Apr-2018 2.2523 2.2500
TAP-ANZ OA BT Smaller Companies 20-Apr-2018 - 20-Apr-2018 3.6533 3.6351
TAP-ANZ OA BT Smaller Companies (DE) 20-Apr-2018 - 20-Apr-2018 4.1163 4.0958
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 19-Apr-2018 - 19-Apr-2018 3.6128 3.5984
TAP-ANZ OA Colonial 1st State Imputation (DE) 19-Apr-2018 - 19-Apr-2018 3.3024 3.2892
TAP-ANZ OA Colonial First State Global Credit Income 19-Apr-2018 - 19-Apr-2018 1.6160 1.6080
TAP-ANZ OA Colonial First State Global Credit Income (DE) 19-Apr-2018 - 19-Apr-2018 1.4869 1.4795
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 19-Apr-2018 - 19-Apr-2018 3.4837 3.4664
TAP-ANZ OA Invest. Mutual Aust. Shares 19-Apr-2018 - 19-Apr-2018 3.8128 3.7938
TAP-ANZ OA Magellan Global 19-Apr-2018 - 19-Apr-2018 1.8421 1.8384
TAP-ANZ OA Magellan Global (DE) 19-Apr-2018 - 19-Apr-2018 1.3676 1.3649
TAP-ANZ OA MFS Global Equity 19-Apr-2018 - 19-Apr-2018 2.0866 2.0721
TAP-ANZ OA MFS Global Equity (DE) 19-Apr-2018 - 19-Apr-2018 2.1722 2.1571
TAP-ANZ OA OnePath Active Growth 20-Apr-2018 - 20-Apr-2018 2.1329 2.1306
TAP-ANZ OA OnePath Active Growth (DE) 20-Apr-2018 - 20-Apr-2018 2.2626 2.2602
TAP-ANZ OA OnePath Aust. Shares 20-Apr-2018 - 20-Apr-2018 4.6637 4.6524
TAP-ANZ OA OnePath Aust. Shares (DE) 20-Apr-2018 - 20-Apr-2018 3.0861 3.0786
TAP-ANZ OA OnePath Balanced 20-Apr-2018 - 20-Apr-2018 2.0836 2.0820
TAP-ANZ OA OnePath Balanced (DE) 20-Apr-2018 - 20-Apr-2018 2.0395 2.0379
TAP-ANZ OA OnePath Blue Chip Imputation 20-Apr-2018 - 20-Apr-2018 2.9908 2.9836
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 20-Apr-2018 - 20-Apr-2018 2.7005 2.6940
TAP-ANZ OA OnePath Capital Guaranteed 23-Apr-2018 - 23-Apr-2018 1.6023 1.6023
TAP-ANZ OA OnePath Capital Guaranteed (DE) 23-Apr-2018 - 23-Apr-2018 1.4754 1.4754
TAP-ANZ OA OnePath Cash 20-Apr-2018 - 20-Apr-2018 1.4902 1.4902
TAP-ANZ OA OnePath Cash (DE) 20-Apr-2018 - 20-Apr-2018 1.3387 1.3387
TAP-ANZ OA OnePath Conservative 20-Apr-2018 - 20-Apr-2018 1.9683 1.9671
TAP-ANZ OA OnePath Conservative (DE) 20-Apr-2018 - 20-Apr-2018 1.8001 1.7990
TAP-ANZ OA OnePath Diversified Fixed Interest 20-Apr-2018 - 20-Apr-2018 1.7526 1.7514
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 20-Apr-2018 - 20-Apr-2018 1.5985 1.5974
TAP-ANZ OA OnePath Diversified Hi Yield 20-Apr-2018 - 20-Apr-2018 1.5115 1.5103
TAP-ANZ OA OnePath Diversified Hi Yield (DE) 20-Apr-2018 - 20-Apr-2018 1.3717 1.3706
TAP-ANZ OA OnePath Geared Australian Shares Index 20-Apr-2018 - 20-Apr-2018 1.2530 1.2476
TAP-ANZ OA OnePath Geared Australian Shares Index 20-Apr-2018 - 20-Apr-2018 1.3666 1.3607
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 20-Apr-2018 - 20-Apr-2018 2.3867 2.3749
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 20-Apr-2018 - 20-Apr-2018 2.6414 2.6283
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 20-Apr-2018 - 20-Apr-2018 1.3501 1.3460
TAP-ANZ OA OnePath Global Shares (DE) 20-Apr-2018 - 20-Apr-2018 1.2288 1.2251
TAP-ANZ OA OnePath High Growth 20-Apr-2018 - 20-Apr-2018 1.7229 1.7207
TAP-ANZ OA OnePath High Growth (DE) 20-Apr-2018 - 20-Apr-2018 1.7476 1.7454
TAP-ANZ OA OnePath Income 20-Apr-2018 - 20-Apr-2018 1.7193 1.7183
TAP-ANZ OA OnePath Income (DE) 20-Apr-2018 - 20-Apr-2018 1.6192 1.6183
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 20-Apr-2018 - 20-Apr-2018 2.0031 2.0012
TAP-ANZ OA OnePath Managed Growth (DE) 20-Apr-2018 - 20-Apr-2018 2.1260 2.1240
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 20-Apr-2018 - 20-Apr-2018 2.0518 2.0468
TAP-ANZ OA OnePath Property Securities (DE) 20-Apr-2018 - 20-Apr-2018 1.8428 1.8383
TAP-ANZ OA OnePath Select Leaders 20-Apr-2018 - 20-Apr-2018 3.5618 3.5485
TAP-ANZ OA OnePath Select Leaders (DE) 20-Apr-2018 - 20-Apr-2018 3.2325 3.2204
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 20-Apr-2018 - 20-Apr-2018 3.6491 3.6403
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 20-Apr-2018 - 20-Apr-2018 3.3588 3.3507
TAP-ANZ OA OnePath Tax Effective Income 20-Apr-2018 - 20-Apr-2018 2.4772 2.4754
TAP-ANZ OA OnePath Tax Effective Income (DE) 20-Apr-2018 - 20-Apr-2018 2.2489 2.2473
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 20-Apr-2018 - 20-Apr-2018 1.6587 1.6567
TAP-ANZ OA Optimix Aust. Fixed Interest 20-Apr-2018 - 20-Apr-2018 1.8323 1.8301
TAP-ANZ OA Optimix Aust. Shares 20-Apr-2018 - 20-Apr-2018 3.3844 3.3752
TAP-ANZ OA Optimix Aust. Shares (DE) 20-Apr-2018 - 20-Apr-2018 3.0322 3.0240
TAP-ANZ OA Optimix Balanced 20-Apr-2018 - 20-Apr-2018 2.1088 2.1066
TAP-ANZ OA Optimix Balanced (DE) 20-Apr-2018 - 20-Apr-2018 1.9045 1.9025
TAP-ANZ OA Optimix Conservative 20-Apr-2018 - 20-Apr-2018 1.9816 1.9804
TAP-ANZ OA Optimix Conservative (DE) 20-Apr-2018 - 20-Apr-2018 1.7810 1.7799
TAP-ANZ OA Optimix Enhanced Cash 20-Apr-2018 - 20-Apr-2018 1.6257 1.6257
TAP-ANZ OA Optimix Enhanced Cash (DE) 20-Apr-2018 - 20-Apr-2018 1.3559 1.3559
TAP-ANZ OA Optimix Global Shares 20-Apr-2018 - 20-Apr-2018 2.4807 2.4714
TAP-ANZ OA Optimix Global Shares (DE) 20-Apr-2018 - 20-Apr-2018 2.2233 2.2149
TAP-ANZ OA Optimix Global Small Co. Shares 20-Apr-2018 - 20-Apr-2018 2.8127 2.8000
TAP-ANZ OA Optimix Global Small Co. Shares (DE) 20-Apr-2018 - 20-Apr-2018 2.2943 2.2840
TAP-ANZ OA Optimix Growth 20-Apr-2018 - 20-Apr-2018 2.6068 2.6036
TAP-ANZ OA Optimix Growth (DE) 20-Apr-2018 - 20-Apr-2018 2.3342 2.3314
TAP-ANZ OA Optimix High Growth 20-Apr-2018 - 20-Apr-2018 2.7126 2.7087
TAP-ANZ OA Optimix High Growth (DE) 20-Apr-2018 - 20-Apr-2018 2.4240 2.4206
TAP-ANZ OA Optimix Moderate 20-Apr-2018 - 20-Apr-2018 2.2328 2.2309
TAP-ANZ OA Optimix Moderate (DE) 20-Apr-2018 - 20-Apr-2018 2.0055 2.0038
TAP-ANZ OA OptiMix Property Securities 20-Apr-2018 - 20-Apr-2018 1.5051 1.5006
TAP-ANZ OA OptiMix Property Securities (DE) 20-Apr-2018 - 20-Apr-2018 1.6297 1.6248
TAP-ANZ OA Perp. Aust. Shares (DE) 19-Apr-2018 - 19-Apr-2018 3.8838 3.8722
TAP-ANZ OA Perpetual Aust. Shares 19-Apr-2018 - 19-Apr-2018 4.3212 4.3083
TAP-ANZ OA Perpetual Balanced Growth 19-Apr-2018 - 19-Apr-2018 1.8530 1.8467
TAP-ANZ OA Perpetual Balanced Growth (DE) 19-Apr-2018 - 19-Apr-2018 1.6914 1.6857
TAP-ANZ OA Perpetual Conservative Growth 19-Apr-2018 - 19-Apr-2018 1.7380 1.7335
TAP-ANZ OA Perpetual Conservative Growth (DE) 19-Apr-2018 - 19-Apr-2018 1.6567 1.6524
TAP-ANZ OA Platinum International 19-Apr-2018 - 19-Apr-2018 2.2737 2.2624
TAP-ANZ OA Platinum International (DE) 19-Apr-2018 - 19-Apr-2018 2.3732 2.3614
TAP-ANZ OA Schroder Aust. Equity 19-Apr-2018 - 19-Apr-2018 4.1465 4.1259
TAP-ANZ OA Schroder Aust. Equity (DE) 19-Apr-2018 - 19-Apr-2018 3.7824 3.7636
TAP-ANZ OA Schroder Balanced 19-Apr-2018 - 19-Apr-2018 2.1815 2.1719
TAP-ANZ OA Schroder Balanced (DE) 19-Apr-2018 - 19-Apr-2018 1.9909 1.9822
TAP-ANZ OA Schroder Real Return 19-Apr-2018 - 19-Apr-2018 1.6617 1.6551
TAP-ANZ OA Schroder Real Return (DE) 19-Apr-2018 - 19-Apr-2018 1.5170 1.5110
TAP-ANZ OA UBS Balanced 19-Apr-2018 - 19-Apr-2018 1.7457 1.7387
TAP-ANZ OA UBS Balanced (DE) 19-Apr-2018 - 19-Apr-2018 1.5928 1.5864
TAP-ANZ OA UBS Defensive 19-Apr-2018 - 19-Apr-2018 1.7477 1.7425
TAP-ANZ OA UBS Defensive (DE) 19-Apr-2018 - 19-Apr-2018 1.5980 1.5932
TAP-ANZ OA UBS Div. Fixed Income (DE) 19-Apr-2018 - 19-Apr-2018 1.7087 1.7053
TAP-ANZ OA UBS Diversified Fixed Income 19-Apr-2018 - 19-Apr-2018 1.8944 1.8906
TAP-ANZ OA Vanguard Australian Shares Index 20-Apr-2018 - 20-Apr-2018 3.5476 3.5433
TAP-ANZ OA Vanguard Australian Shares Index (DE) 20-Apr-2018 - 20-Apr-2018 3.1729 3.1691
TAP-ANZ OA Vanguard International Shares Index 20-Apr-2018 - 20-Apr-2018 2.1359 2.1330
TAP-ANZ OA Vanguard International Shares Index (DE) 20-Apr-2018 - 20-Apr-2018 1.7374 1.7350
TAP-ANZ OA Vanguard International Shares Index (Hedged) 20-Apr-2018 - 20-Apr-2018 3.3876 3.3829
TAP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 20-Apr-2018 - 20-Apr-2018 3.0366 3.0324
TAP-ANZ OA Vanguard Property Securities Index 20-Apr-2018 - 20-Apr-2018 1.2853 1.2838
TAP-ANZ OA Vanguard Property Securities Index (DE) 20-Apr-2018 - 20-Apr-2018 1.1727 1.1713
Tax Effective Incme Trust-Wholesale unit 20-Apr-2018 - 20-Apr-2018 1.6782 1.6782
TP-ANZ OA Arrowstreet Global Equity (Hedged) 19-Apr-2018 - 19-Apr-2018 1.8956 1.8879
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 19-Apr-2018 - 19-Apr-2018 1.7314 1.7243
TP-ANZ OA Bentham Global Income 19-Apr-2018 - 19-Apr-2018 2.2231 2.2076
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 19-Apr-2018 - 19-Apr-2018 2.0276 2.0135
TP-ANZ OA Kapstream Absolute Return Income 20-Apr-2018 - 20-Apr-2018 1.2995 1.2995
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 20-Apr-2018 - 20-Apr-2018 1.1854 1.1854
TP-ANZ OA SG Hiscock Property 19-Apr-2018 - 19-Apr-2018 1.8295 1.8186
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 19-Apr-2018 - 19-Apr-2018 1.6063 1.5967
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 23-Apr-2018 - 23-Apr-2018 6.5379 6.5379
IB-ANZ S1 Diversified Stable 20-Apr-2018 - 20-Apr-2018 2.8769 2.8755
IB-ANZ S1 Managed 20-Apr-2018 - 20-Apr-2018 7.6365 7.6293
IB-ANZ S2 Capital Guaranteed 23-Apr-2018 - 23-Apr-2018 6.0495 6.0495
IB-ANZ S2 Diversified Stable 20-Apr-2018 - 20-Apr-2018 2.8144 2.8130
IB-ANZ S2 Managed 20-Apr-2018 - 20-Apr-2018 7.3571 7.3502
IB-ANZ S3 Capital Guaranteed 23-Apr-2018 - 23-Apr-2018 5.8842 5.8842
IB-Gateway Aggressive Fund 20-Apr-2018 - 20-Apr-2018 1.8649 1.8626
IB-Gateway Balanced Fund 20-Apr-2018 - 20-Apr-2018 1.8004 1.7989
IB-Gateway Conservative Fund 20-Apr-2018 - 20-Apr-2018 1.6817 1.6807
IB-Gateway Growth Fund 20-Apr-2018 - 20-Apr-2018 1.9184 1.9164
IB-Russell Aust Shares Fund 20-Apr-2018 - 20-Apr-2018 2.9425 2.9279
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 23-Apr-2018 - 23-Apr-2018 10.3281 10.3281
DA-ANZ S1 Capital Guaranteed Fund 23-Apr-2018 - 23-Apr-2018 10.3281 10.3281
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 20-Apr-2018 - 20-Apr-2018 4.1792 4.1767
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 20-Apr-2018 - 20-Apr-2018 15.2643 15.2500
DA-ANZ S2 Capital Guaranteed Fund 23-Apr-2018 - 23-Apr-2018 9.6183 9.6183
DA-ANZ S2 Diversified Stable Fund 20-Apr-2018 - 20-Apr-2018 4.1304 4.1279
DA-ANZ S2 Managed Fund 20-Apr-2018 - 20-Apr-2018 15.0858 15.0716
DA-ANZ S3 Capital Guaranteed 23-Apr-2018 - 23-Apr-2018 9.4670 9.4670
DA-ANZ S3 Capital Guaranteed Fund 23-Apr-2018 - 23-Apr-2018 9.4670 9.4670
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 20-Apr-2018 - 20-Apr-2018 2.5714 2.5683
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 20-Apr-2018 - 20-Apr-2018 2.3605 2.3585
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 20-Apr-2018 - 20-Apr-2018 2.0908 2.0895
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 20-Apr-2018 - 20-Apr-2018 2.4760 2.4734
DA-Gateway S2 Aggressive Fund 20-Apr-2018 - 20-Apr-2018 2.5714 2.5683
DA-Gateway S2 Balanced Fund 20-Apr-2018 - 20-Apr-2018 2.3605 2.3585
DA-Gateway S2 Conservative Fund 20-Apr-2018 - 20-Apr-2018 2.0908 2.0895
DA-Gateway S2 Growth Fund 20-Apr-2018 - 20-Apr-2018 2.4760 2.4734
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 20-Apr-2018 - 20-Apr-2018 2.5714 2.5683
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 20-Apr-2018 - 20-Apr-2018 2.3605 2.3585
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 20-Apr-2018 - 20-Apr-2018 2.0908 2.0895
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 20-Apr-2018 - 20-Apr-2018 2.4760 2.4734
FIP - ANZ Select Leaders Fund 20-Apr-2018 - 20-Apr-2018 3.7028 3.6889
FIP- ANZ Select Leaders Fund 20-Apr-2018 - 20-Apr-2018 3.7028 3.6889
FIP-ANZ S1 W'sale Aust Imputation Fund 20-Apr-2018 - 20-Apr-2018 2.6581 2.6517
FIP-ANZ S1 W'sale Aust Shares Fund 20-Apr-2018 - 20-Apr-2018 2.9367 2.9296
FIP-ANZ S1 W'sale Balanced Fund 20-Apr-2018 - 20-Apr-2018 2.0530 2.0514
FIP-ANZ S1 W'sale Conservative Fund 20-Apr-2018 - 20-Apr-2018 2.0372 2.0360
FIP-ANZ S1 W'sale Div Fixed Int Fund 20-Apr-2018 - 20-Apr-2018 2.0044 2.0031
FIP-ANZ S1 W'sale Growth Fund 20-Apr-2018 - 20-Apr-2018 2.0256 2.0237
FIP-ANZ S1 W'sale Income Fund 20-Apr-2018 - 20-Apr-2018 1.9835 1.9823
FIP-ANZ S1 W'sale Prop Securities Fund 20-Apr-2018 - 20-Apr-2018 2.5759 2.5697
FIP-ANZ S2 W'sale Aust Imputation Fund 20-Apr-2018 - 20-Apr-2018 2.6581 2.6517
FIP-ANZ S2 W'sale Aust Shares Fund 20-Apr-2018 - 20-Apr-2018 2.9367 2.9296
FIP-ANZ S2 W'sale Balanced Fund 20-Apr-2018 - 20-Apr-2018 2.0530 2.0514
FIP-ANZ S2 W'sale Conservative Fund 20-Apr-2018 - 20-Apr-2018 2.0372 2.0360
FIP-ANZ S2 W'sale Div Fixed Int Fund 20-Apr-2018 - 20-Apr-2018 2.0044 2.0031
FIP-ANZ S2 W'sale Growth Fund 20-Apr-2018 - 20-Apr-2018 2.0256 2.0237
FIP-ANZ S2 W'sale Income Fund 20-Apr-2018 - 20-Apr-2018 1.9835 1.9823
FIP-ANZ S2 W'sale Prop Securities Fund 20-Apr-2018 - 20-Apr-2018 2.5759 2.5697
FIP-ANZ S3 W'sale Aust Imputation Fund 20-Apr-2018 - 20-Apr-2018 2.6581 2.6517
FIP-ANZ S3 W'sale Aust Shares Fund 20-Apr-2018 - 20-Apr-2018 2.9367 2.9296
FIP-ANZ S3 W'sale Balanced Fund 20-Apr-2018 - 20-Apr-2018 2.0530 2.0514
FIP-ANZ S3 W'sale Conservative Fund 20-Apr-2018 - 20-Apr-2018 2.0372 2.0360
FIP-ANZ S3 W'sale Div Fixed Int Fund 20-Apr-2018 - 20-Apr-2018 2.0044 2.0031
FIP-ANZ S3 W'sale Growth Fund 20-Apr-2018 - 20-Apr-2018 2.0243 2.0224
FIP-ANZ S3 W'sale Income Fund 20-Apr-2018 - 20-Apr-2018 1.9829 1.9817
FIP-ANZ S3 W'sale Prop Securities Fund 20-Apr-2018 - 20-Apr-2018 2.5759 2.5697
FIP-ANZ Select Leaders Fund 20-Apr-2018 - 20-Apr-2018 3.7028 3.6889
FIP-Gateway S1 Aggressive Fund 20-Apr-2018 - 20-Apr-2018 2.9054 2.9019
FIP-Gateway S1 Balanced Fund 20-Apr-2018 - 20-Apr-2018 2.6963 2.6940
FIP-Gateway S1 Conservative Fund 20-Apr-2018 - 20-Apr-2018 2.3606 2.3592
FIP-Gateway S1 Growth Fund 20-Apr-2018 - 20-Apr-2018 2.8458 2.8428
FIP-Gateway S2 Aggressive Fund 20-Apr-2018 - 20-Apr-2018 2.9054 2.9019
FIP-Gateway S2 Balanced Fund 20-Apr-2018 - 20-Apr-2018 2.6963 2.6940
FIP-Gateway S2 Conservative Fund 20-Apr-2018 - 20-Apr-2018 2.3606 2.3592
FIP-Gateway S2 Growth Fund 20-Apr-2018 - 20-Apr-2018 2.8458 2.8428
 
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ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
Antipodes Global (Long only) 19-Apr-2018 - 19-Apr-2018 1.9742 1.9624
ASA - Perennial Value Shares 19-Apr-2018 - 19-Apr-2018 2.1325 2.1198
ASA - SG Hiscock Property 19-Apr-2018 - 19-Apr-2018 1.4493 1.4407
ASA Optimix Balanced 20-Apr-2018 - 20-Apr-2018 2.3776 2.3751
ASA-Advance Imputation 19-Apr-2018 - 19-Apr-2018 3.2060 3.1900
ASA-AMP Capital Equity 19-Apr-2018 - 19-Apr-2018 2.0788 2.0685
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 20-Apr-2018 - 20-Apr-2018 2.9342 2.9314
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 20-Apr-2018 - 20-Apr-2018 3.0794 3.0779
ASA-ANZ Diversified Stable Fund 20-Apr-2018 - 20-Apr-2018 2.6561 2.6548
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 20-Apr-2018 - 20-Apr-2018 2.2150 2.2137
ASA-Arrowstreet Global Equity (Hedged) 19-Apr-2018 - 19-Apr-2018 1.4452 1.4393
ASA-BlackRock Scientific Australian Equity 19-Apr-2018 - 19-Apr-2018 2.1901 2.1814
ASA-BlackRock Scientific Diversified Growth 19-Apr-2018 - 19-Apr-2018 1.8833 1.8739
ASA-BlackRock Scientific International Equity 19-Apr-2018 - 19-Apr-2018 1.8703 1.8640
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 19-Apr-2018 - 19-Apr-2018 4.5431 4.5205
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 19-Apr-2018 - 19-Apr-2018 2.4356 2.4259
ASA-Colonial First State Imputation 19-Apr-2018 - 19-Apr-2018 3.7460 3.7311
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 19-Apr-2018 - 19-Apr-2018 2.5225 2.5099
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 19-Apr-2018 - 19-Apr-2018 2.4533 2.4362
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 19-Apr-2018 - 19-Apr-2018 1.6503 1.6473
ASA-OnePath Austalian Shares 20-Apr-2018 - 20-Apr-2018 6.3112 6.2960
ASA-OnePath Balanced 20-Apr-2018 - 20-Apr-2018 2.3965 2.3946
ASA-OnePath Blue Chip Imputation 20-Apr-2018 - 20-Apr-2018 2.9326 2.9255
ASA-OnePath Capital Guaranteed Fund 23-Apr-2018 - 23-Apr-2018 2.2560 2.2560
ASA-OnePath Capital Stable 20-Apr-2018 - 20-Apr-2018 2.1262 2.1252
ASA-OnePath Cash 20-Apr-2018 - 20-Apr-2018 5.0194 5.0194
ASA-OnePath Diversified Fixed Interest 20-Apr-2018 - 20-Apr-2018 2.0999 2.0985
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 20-Apr-2018 - 20-Apr-2018 2.7844 2.7706
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 20-Apr-2018 - 20-Apr-2018 2.3279 2.3209
ASA-OnePath High Growth 20-Apr-2018 - 20-Apr-2018 2.5529 2.5497
ASA-OnePath Managed Growth 20-Apr-2018 - 20-Apr-2018 10.7773 10.7672
ASA-OnePath Mortgages 4-Dec-2015 - 4-Dec-2015 1.8204 1.8204
ASA-OnePath Property Securities 20-Apr-2018 - 20-Apr-2018 2.9267 2.9196
ASA-OnePath Select Leaders 20-Apr-2018 - 20-Apr-2018 3.5154 3.5022
ASA-OnePath Sustainable Investments - Austra 20-Apr-2018 - 20-Apr-2018 3.7302 3.7212
ASA-OnePath W'sale Fixed Int Securities Trt 7-Jun-2006 - 7-Jun-2006 1.3317 1.3317
ASA-OnePath Wholesale Australian Share Trust 20-Apr-2018 - 20-Apr-2018 3.8900 3.8806
ASA-Optimix Australian Fixed Interest 20-Apr-2018 - 20-Apr-2018 1.8559 1.8537
ASA-Optimix Australian Shares 20-Apr-2018 - 20-Apr-2018 3.3211 3.3121
ASA-Optimix Conservative 20-Apr-2018 - 20-Apr-2018 2.0483 2.0470
ASA-OptiMix Global Emerging Markets 20-Apr-2018 - 20-Apr-2018 1.0962 1.0913
ASA-Optimix Global Shares 20-Apr-2018 - 20-Apr-2018 2.5672 2.5576
ASA-Optimix Global Smaller Companies Sha 20-Apr-2018 - 20-Apr-2018 3.4197 3.4043
ASA-Optimix Growth 20-Apr-2018 - 20-Apr-2018 2.6639 2.6607
ASA-Optimix High Growth 20-Apr-2018 - 20-Apr-2018 2.8139 2.8099
ASA-Optimix Moderate 20-Apr-2018 - 20-Apr-2018 2.2671 2.2652
ASA-OptiMix Property Securities 20-Apr-2018 - 20-Apr-2018 1.9824 1.9764
ASA-Perpetual Australian Shares 19-Apr-2018 - 19-Apr-2018 4.2684 4.2556
ASA-Perpetual Balanced Growth 19-Apr-2018 - 19-Apr-2018 2.6644 2.6554
ASA-Perpetual Conservative Growth 19-Apr-2018 - 19-Apr-2018 2.2098 2.2041
ASA-Perpetual International Shares 19-Apr-2018 - 19-Apr-2018 1.3728 1.3654
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 19-Apr-2018 - 19-Apr-2018 2.4703 2.4580
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 20-Apr-2018 - 20-Apr-2018 7.2342 7.1982
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 19-Apr-2018 - 19-Apr-2018 2.5690 2.5583
ASA-Russell Capital Stable 19-Apr-2018 - 19-Apr-2018 2.1350 2.1275
ASA-Russell Diversified 50 19-Apr-2018 - 19-Apr-2018 2.1806 2.1721
ASA-Russell Growth 19-Apr-2018 - 19-Apr-2018 2.7481 2.7361
ASA-Russell Int'l Bond Fund $A Hedged 19-Apr-2018 - 19-Apr-2018 3.0339 3.0218
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 19-Apr-2018 - 19-Apr-2018 2.4427 2.4305
ASA-Schroder Balanced 19-Apr-2018 - 19-Apr-2018 2.1305 2.1212
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 19-Apr-2018 - 19-Apr-2018 2.3635 2.3541
ASA-UBS Defensive Investment 19-Apr-2018 - 19-Apr-2018 2.0943 2.0880
ASA-UBS Diversified Fixed Income 19-Apr-2018 - 19-Apr-2018 1.9613 1.9574
ASA-Vanguard Australian Shares Index 20-Apr-2018 - 20-Apr-2018 3.3012 3.2972
ASA-Vanguard Int'l Shares Index (Hedged) 20-Apr-2018 - 20-Apr-2018 3.1509 3.1466
ASA-Vanguard International Shares Index 20-Apr-2018 - 20-Apr-2018 2.4700 2.4666
ASA-Vanguard Property Securities Index 20-Apr-2018 - 20-Apr-2018 1.3402 1.3386
ASA-Zurich Managed Growth 19-Apr-2018 - 19-Apr-2018 1.9281 1.9227
BT Core Hedged Global Shares 19-Apr-2018 - 19-Apr-2018 2.5740 2.5714
OnePath Global Property Securities Index 20-Apr-2018 - 20-Apr-2018 1.3881 1.3859
 
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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 20-Apr-2018 - 20-Apr-2018 3.7299 3.7209
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 23-Apr-2018 - 23-Apr-2018 2.1566 2.1566
AP-ANZ Diversified Stable Fund 20-Apr-2018 - 20-Apr-2018 2.4354 2.4339
AP-ANZ Growth Fund 20-Apr-2018 - 20-Apr-2018 2.5299 2.5275
AP-ANZ Int'l Equities Index Fund 19-Apr-2018 - 19-Apr-2018 1.8498 1.8397
AP-ANZ Money Market Plus Fund 20-Apr-2018 - 20-Apr-2018 1.8102 1.8102
AP-ANZ Select Leaders Fund 20-Apr-2018 - 20-Apr-2018 4.3011 4.2850
AP-ANZ W'sale Aust Imputation Fund 20-Apr-2018 - 20-Apr-2018 3.2469 3.2391
AP-ANZ W'sale Balanced Fund 20-Apr-2018 - 20-Apr-2018 2.3524 2.3506
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 20-Apr-2018 - 20-Apr-2018 2.4388 2.4372
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 20-Apr-2018 - 20-Apr-2018 2.4342 2.4328
AP-ANZ W'sale Property Securities Fund 20-Apr-2018 - 20-Apr-2018 2.9090 2.9020
AP-BT W'sale Asian Share Fund 19-Apr-2018 - 19-Apr-2018 3.7138 3.6953
AP-BT W'sale Aust Share Fund 20-Apr-2018 - 20-Apr-2018 5.0322 5.0072
AP-BT W'sale Balanced Returns Fund 19-Apr-2018 - 19-Apr-2018 2.5578 2.5514
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 19-Apr-2018 - 19-Apr-2018 3.1808 3.1681
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-Colonial First State W'sale Imputatio 19-Apr-2018 - 19-Apr-2018 3.9595 3.9437
AP-Colonial First State W'sale Leaders 20-Apr-2018 - 20-Apr-2018 4.4339 4.4162
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 20-Apr-2018 - 20-Apr-2018 2.6962 2.6939
AP-Gateway Conservative Fund 20-Apr-2018 - 20-Apr-2018 2.4341 2.4326
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 19-Apr-2018 - 19-Apr-2018 1.5451 1.5420
AP-Merrill L W'sale Balanced Share Fund 19-Apr-2018 - 19-Apr-2018 3.0013 2.9908
AP-Merrill L W'sale Imputation Fund 20-Apr-2018 - 20-Apr-2018 3.7441 3.7236
AP-OnePath W'sale Aust Share Trust 20-Apr-2018 - 20-Apr-2018 3.7259 3.7169
AP-OnePath W'sale Balanced Trust 20-Apr-2018 - 20-Apr-2018 2.6311 2.6290
AP-OnePath W'sale Capital Stable Trust 20-Apr-2018 - 20-Apr-2018 2.3810 2.3798
AP-OnePath W'sale Fixed Int Securities Tst 20-Apr-2018 - 20-Apr-2018 2.4645 2.4621
AP-Perpetual W'sale Ind Share Fund 20-Apr-2018 - 20-Apr-2018 5.0701 5.0549
AP-Perpetual W'sale Small Co Share Fnd 17-Aug-2006 - 17-Aug-2006 2.7007 2.6873
AP-Rothschild Balanced W'sale Trust 19-Apr-2018 - 19-Apr-2018 2.8455 2.8373
AP-Rothschild Smaller Companies WS Trust 20-Apr-2018 - 20-Apr-2018 8.8447 8.8007
AP-Russell Aust Bond Fund 19-Apr-2018 - 19-Apr-2018 2.4380 2.4331
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 20-Apr-2018 - 20-Apr-2018 3.9376 3.9180
AP-Russell Int'l Bond Fund - $A Hed 19-Apr-2018 - 19-Apr-2018 2.7865 2.7754
AP-Russell Int'l Shares Fund 19-Apr-2018 - 19-Apr-2018 1.5299 1.5261
AP-Russell Int'l Shares Fund $A Hedged 19-Apr-2018 - 19-Apr-2018 2.6204 2.6128
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 20-Apr-2018 - 20-Apr-2018 3.3044 3.3024
FIP-ANZ S1 Managed Fund 20-Apr-2018 - 20-Apr-2018 4.3526 4.3485
FIP-ANZ S2 Capital Guaranteed Fund 23-Apr-2018 - 23-Apr-2018 2.8349 2.8349
FIP-ANZ S2 Diversified Stable Fund 20-Apr-2018 - 20-Apr-2018 3.5110 3.5089
FIP-ANZ S2 Managed Fund 20-Apr-2018 - 20-Apr-2018 4.6743 4.6699
FIP-ANZ S3 Capital Guaranteed Fund 23-Apr-2018 - 23-Apr-2018 2.7575 2.7575
FIP-Gateway S3 Aggressive Fund 20-Apr-2018 - 20-Apr-2018 2.9054 2.9019
FIP-Gateway S3 Balanced Fund 20-Apr-2018 - 20-Apr-2018 2.6963 2.6940
FIP-Gateway S3 Conservative Fund 20-Apr-2018 - 20-Apr-2018 2.3606 2.3592
FIP-Gateway S3 Growth Fund 20-Apr-2018 - 20-Apr-2018 2.8458 2.8428
 
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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.