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 Unit Prices

Prices were last updated on Tuesday, 14 August 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 13-Aug-2018 - 13-Aug-2018 0.9974 0.9974
ANZ Select Leaders Fund 13-Aug-2018 - 13-Aug-2018 1.8394 1.8325
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 13-Aug-2018 - 13-Aug-2018 0.9409 0.9403
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 13-Aug-2018 - 13-Aug-2018 1.5230 1.5173
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 14-Aug-2018 - 14-Aug-2018 10.3625 10.3625
CPB-S1 Diversified Stable 13-Aug-2018 - 13-Aug-2018 4.2585 4.2559
CPB-S1 Managed 13-Aug-2018 - 13-Aug-2018 15.7318 15.7170
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 14-Aug-2018 - 14-Aug-2018 9.4871 9.4871
PSB-ANZ Select Leaders Fund 13-Aug-2018 - 13-Aug-2018 3.1508 3.1390
PSB-ANZ W'sale Aust Imputation Fund 13-Aug-2018 - 13-Aug-2018 2.5329 2.5268
PSB-ANZ W'sale Aust Shares Fund 13-Aug-2018 - 13-Aug-2018 2.7948 2.7880
PSB-ANZ W'sale Balanced Fund 13-Aug-2018 - 13-Aug-2018 1.9232 1.9217
PSB-ANZ W'sale Conservative Fund 13-Aug-2018 - 13-Aug-2018 1.8481 1.8470
PSB-ANZ W'sale Div Fixed Interest Fund 13-Aug-2018 - 13-Aug-2018 1.8035 1.8023
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 13-Aug-2018 - 13-Aug-2018 1.9271 1.9253
PSB-ANZ W'sale Income Fund 13-Aug-2018 - 13-Aug-2018 1.8292 1.8281
PSB-ANZ W'sale Property Securities Fnd 13-Aug-2018 - 13-Aug-2018 2.5615 2.5553
PSB-Gateway Aggressive Fund 13-Aug-2018 - 13-Aug-2018 2.5247 2.5216
PSB-Gateway Balanced Fund 13-Aug-2018 - 13-Aug-2018 2.2893 2.2874
PSB-Gateway Conservative Fund 13-Aug-2018 - 13-Aug-2018 2.0175 2.0163
PSB-Gateway Growth Fund 13-Aug-2018 - 13-Aug-2018 2.4149 2.4124
PSB-S1 Capital Guaranteed 14-Aug-2018 - 14-Aug-2018 10.3625 10.3625
PSB-S1 Diversified Stable 13-Aug-2018 - 13-Aug-2018 4.2524 4.2498
PSB-S1 Managed 13-Aug-2018 - 13-Aug-2018 15.7317 15.7169
PSB-S2 (Direct) Capital Guaranteed 14-Aug-2018 - 14-Aug-2018 9.6414 9.6414
PSB-S2 (Direct) Diversified Stable 13-Aug-2018 - 13-Aug-2018 3.9285 3.9261
PSB-S2 (Direct) Managed 13-Aug-2018 - 13-Aug-2018 15.5476 15.5330
PSB-S2 Capital Guaranteed 14-Aug-2018 - 14-Aug-2018 9.6414 9.6414
PSB-S2 Diversified Stable 13-Aug-2018 - 13-Aug-2018 4.2026 4.2001
PSB-S2 Managed 13-Aug-2018 - 13-Aug-2018 15.5476 15.5330
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 10-Aug-2018 - 10-Aug-2018 0.9376 0.9363
ANZ OA Colonial First State Global Listed Infrastructure 10-Aug-2018 - 10-Aug-2018 0.9416 0.9369
ANZ OA Greencape Broadcap 10-Aug-2018 - 10-Aug-2018 1.0660 1.0618
ANZ OA Invest Port Schroder Fixed Income 13-Aug-2018 - 13-Aug-2018 1.0066 1.0042
ANZ OA Investment BT Core Australian Share Fund 13-Aug-2018 - 13-Aug-2018 1.3090 1.3025
ANZ OA Investment Fidelity Australian Equity Fund 13-Aug-2018 - 13-Aug-2018 2.1133 2.1027
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 13-Aug-2018 - 13-Aug-2018 1.5322 1.5254
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 13-Aug-2018 - 13-Aug-2018 1.2262 1.2201
ANZ OA Nikko AM Australian Shares 10-Aug-2018 - 10-Aug-2018 1.0166 1.0105
ANZ OA OnePath Protected AUS 50 Fund 6-Jun-2018 - 6-Jun-2018 1.0110 1.0098
ANZ OA Perennial Growth Shares Fund 10-Aug-2018 - 10-Aug-2018 1.3426 1.3345
ANZ OA Perpetual Ethical SRI 13-Aug-2018 - 13-Aug-2018 0.6847 0.6826
ANZ OA Stewart Investors Worldwide Sustainability 13-Aug-2018 - 13-Aug-2018 0.8103 0.8063
ANZ OA T.Rowe Price Dynamic Global Bond 10-Aug-2018 - 10-Aug-2018 0.9741 0.9693
ANZ OA Vanguard Balanced Index 13-Aug-2018 - 13-Aug-2018 1.1444 1.1438
ANZ OA Vanguard Conservative Index 13-Aug-2018 - 13-Aug-2018 1.0909 1.0904
ANZ OA Vanguard Diversified Bond Index 13-Aug-2018 - 13-Aug-2018 0.9935 0.9930
ANZ OA Vanguard Growth Index 13-Aug-2018 - 13-Aug-2018 1.1586 1.1580
ANZ OA Vanguard High Growth Index 13-Aug-2018 - 13-Aug-2018 1.2137 1.2130
ANZ Wholesale Select Leaders Fund 13-Aug-2018 - 13-Aug-2018 1.5230 1.5173
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 13-Aug-2018 - 13-Aug-2018 0.9409 0.9403
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 13-Aug-2018 - 13-Aug-2018 0.6642 0.6615
IP-ANZ OA OpitMix Global Emerging Markets 13-Aug-2018 - 13-Aug-2018 0.7894 0.7857
IT-ANZ Direct Balanced Trust 13-Aug-2018 - 13-Aug-2018 0.9836 0.9828
IT-ANZ Direct Dividend Imputation Trust 13-Aug-2018 - 13-Aug-2018 1.4839 1.4804
IT-ANZ Direct Growth Trust 13-Aug-2018 - 13-Aug-2018 0.8543 0.8535
IT-ANZ Equity Imputation Trust 13-Aug-2018 - 13-Aug-2018 1.0193 1.0169
IT-ANZ Equity Trust No. 1 13-Aug-2018 - 13-Aug-2018 1.7037 1.6996
IT-ANZ Fixed Interest Trust 13-Aug-2018 - 13-Aug-2018 1.1890 1.1878
IT-ANZ Property Securities Trust 13-Aug-2018 - 13-Aug-2018 0.6743 0.6727
 
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One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 13-Aug-2018 - 13-Aug-2018 1.5214 1.5206
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 13-Aug-2018 - 13-Aug-2018 1.4241 1.4234
ANZ OA Alloc Pen MoneyForLife Index Conservative TTR EF 13-Aug-2018 - 13-Aug-2018 1.0126 1.0121
ANZ OA Alloc Pen MoneyForLife Index Conservative TTR NEF 13-Aug-2018 - 13-Aug-2018 1.0072 1.0067
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 13-Aug-2018 - 13-Aug-2018 1.6758 1.6748
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 13-Aug-2018 - 13-Aug-2018 1.5686 1.5677
ANZ OA Alloc Pen MoneyForLife Index Moderate TTR EF 13-Aug-2018 - 13-Aug-2018 1.0133 1.0127
ANZ OA Alloc Pen MoneyForLife Index Moderate TTR NEF 13-Aug-2018 - 13-Aug-2018 1.0086 1.0080
ANZ OA AllocPen MoneyForLife Index Balance NEF 13-Aug-2018 - 13-Aug-2018 1.6487 1.6476
ANZ OA AllocPen MoneyForLife Index Balance TTR NEF 13-Aug-2018 - 13-Aug-2018 1.0097 1.0090
ANZ OA AllocPen MoneyForLife Index Balanced EF 13-Aug-2018 - 13-Aug-2018 1.7613 1.7602
ANZ OA AllocPen MoneyForLife Index Balanced TTR EF 13-Aug-2018 - 13-Aug-2018 1.0149 1.0142
ANZ OA Antipodes Global (Long only) 10-Aug-2018 - 10-Aug-2018 0.2560 0.2545
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP - ANZ Flexible Term Deposit Fund 1-Dec-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA AP - ANZ Flexible Term Deposit Fund (DE) 1-Dec-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 10-Aug-2018 - 10-Aug-2018 1.7606 1.7534
ANZ OA Arrowstreet Global Equity (Hedged) TTR - Deferred Entry Fee 10-Aug-2018 - 10-Aug-2018 0.9928 0.9887
ANZ OA BT Core Hedged Global Share 10-Aug-2018 - 10-Aug-2018 0.9135 0.9126
ANZ OA BT Core Hedged Global Share 10-Aug-2018 - 10-Aug-2018 2.3223 2.3200
ANZ OA Colonial First State Global Listed Infrastructure 10-Aug-2018 - 10-Aug-2018 1.0016 0.9966
ANZ OA Colonial First State Global Listed Infrastructure 10-Aug-2018 - 10-Aug-2018 1.0073 1.0023
ANZ OA Colonial First State Global Listed Infrastructure 10-Aug-2018 - 10-Aug-2018 0.9960 0.9910
ANZ OA Colonial First State Global Listed Infrastructure 10-Aug-2018 - 10-Aug-2018 1.0026 0.9976
ANZ OA Colonial First State Global Listed Infrastructure TTR 10-Aug-2018 - 10-Aug-2018 1.0401 1.0349
ANZ OA Colonial First State Global Listed Infrastructure TTR 10-Aug-2018 - 10-Aug-2018 1.0387 1.0335
ANZ OA Greencape Broadcap 10-Aug-2018 - 10-Aug-2018 1.1549 1.1503
ANZ OA Greencape Broadcap 10-Aug-2018 - 10-Aug-2018 1.1472 1.1426
ANZ OA Greencape Broadcap 10-Aug-2018 - 10-Aug-2018 1.1376 1.1331
ANZ OA Greencape Broadcap 10-Aug-2018 - 10-Aug-2018 1.1312 1.1267
ANZ OA Greencape Broadcap TTR 10-Aug-2018 - 10-Aug-2018 1.0440 1.0398
ANZ OA Greencape Broadcap TTR 10-Aug-2018 - 10-Aug-2018 1.0441 1.0399
ANZ OA Janus Henderson Glob Fixed Int Total Return 13-Aug-2018 - 13-Aug-2018 2.0864 2.0760
ANZ OA Janus Henderson Glob Fixed Int Total Return 13-Aug-2018 - 13-Aug-2018 1.9437 1.9340
ANZ OA Janus Henderson Glob Fixed Int Total Return 13-Aug-2018 - 13-Aug-2018 1.8990 1.8895
ANZ OA Janus Henderson Glob Fixed Int Total Return 13-Aug-2018 - 13-Aug-2018 1.7880 1.7791
ANZ OA Janus Henderson Glob Fixed Int Total Return TTR 13-Aug-2018 - 13-Aug-2018 0.9946 0.9896
ANZ OA Janus Henderson Glob Fixed Int Total Return TTR 13-Aug-2018 - 13-Aug-2018 0.9998 0.9948
ANZ OA Nikko AM Australian Shares 10-Aug-2018 - 10-Aug-2018 1.1247 1.1180
ANZ OA Nikko AM Australian Shares 10-Aug-2018 - 10-Aug-2018 1.1173 1.1106
ANZ OA Nikko AM Australian Shares 10-Aug-2018 - 10-Aug-2018 1.1226 1.1159
ANZ OA Nikko AM Australian Shares 10-Aug-2018 - 10-Aug-2018 1.1163 1.1096
ANZ OA Nikko AM Australian Shares TTR 10-Aug-2018 - 10-Aug-2018 1.0308 1.0246
ANZ OA Nikko AM Australian Shares TTR 10-Aug-2018 - 10-Aug-2018 1.0308 1.0246
ANZ OA Optimix Australian Shares 13-Aug-2018 - 13-Aug-2018 3.5990 3.5893
ANZ OA Optimix Australian Shares TTR 13-Aug-2018 - 13-Aug-2018 1.0231 1.0203
ANZ OA Pension BT Core Australian Share Fund DEF 13-Aug-2018 - 13-Aug-2018 2.6691 2.6558
ANZ OA Pension BT Core Australian Share Fund EF 13-Aug-2018 - 13-Aug-2018 2.8653 2.8510
ANZ OA Pension BT Core Australian Share Fund TTR DEF 13-Aug-2018 - 13-Aug-2018 1.0213 1.0162
ANZ OA Pension BT Core Australian Share Fund TTR EF 13-Aug-2018 - 13-Aug-2018 1.0198 1.0147
ANZ OA Pension Fidelity Australian Equity Fund DEF 13-Aug-2018 - 13-Aug-2018 2.9672 2.9524
ANZ OA Pension Fidelity Australian Equity Fund EF 13-Aug-2018 - 13-Aug-2018 3.1853 3.1694
ANZ OA Pension Fidelity Australian Equity Fund TTR DEF 13-Aug-2018 - 13-Aug-2018 1.0241 1.0190
ANZ OA Pension Fidelity Australian Equity Fund TTR EF 13-Aug-2018 - 13-Aug-2018 1.0256 1.0205
ANZ OA Pension Schroder Fixed Income DEF 13-Aug-2018 - 13-Aug-2018 1.2414 1.2384
ANZ OA Pension Schroder Fixed Income EF 13-Aug-2018 - 13-Aug-2018 1.3181 1.3149
ANZ OA Pension Schroder Fixed Income EF 13-Aug-2018 - 13-Aug-2018 1.0162 1.0138
ANZ OA Pension Schroder Fixed Income TTR DEF 13-Aug-2018 - 13-Aug-2018 1.0147 1.0123
ANZ OA Pension T Rowe Price Global Equity Fund DEF 13-Aug-2018 - 13-Aug-2018 2.7429 2.7306
ANZ OA Pension T Rowe Price Global Equity Fund EF 13-Aug-2018 - 13-Aug-2018 2.9444 2.9312
ANZ OA Pension T Rowe Price Global Equity Fund TTR DEF 13-Aug-2018 - 13-Aug-2018 1.0448 1.0401
ANZ OA Pension T Rowe Price Global Equity Fund TTR EF 13-Aug-2018 - 13-Aug-2018 1.0424 1.0377
ANZ OA Per Sup MoneyForLife Index Balanced EF 13-Aug-2018 - 13-Aug-2018 1.6394 1.6383
ANZ OA Per Sup MoneyForLife Index Balanced NEF 13-Aug-2018 - 13-Aug-2018 1.5499 1.5489
ANZ OA Per Sup MoneyForLife Index Conservative EF 13-Aug-2018 - 13-Aug-2018 1.4595 1.4588
ANZ OA Per Sup MoneyForLife Index Conservative NEF 13-Aug-2018 - 13-Aug-2018 1.3798 1.3791
ANZ OA Per Sup MoneyForLife Index Moderate EF 13-Aug-2018 - 13-Aug-2018 1.5852 1.5843
ANZ OA Per Sup MoneyForLife Index Moderate NEF 13-Aug-2018 - 13-Aug-2018 1.4987 1.4978
ANZ OA Pers Super Schroder Fixed Income DEF 13-Aug-2018 - 13-Aug-2018 1.2000 1.1971
ANZ OA Pers Super Schroder Fixed Income EF 13-Aug-2018 - 13-Aug-2018 1.2627 1.2597
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 13-Aug-2018 - 13-Aug-2018 2.4649 2.4526
ANZ OA Super BT Core Australian Share Fund EF 13-Aug-2018 - 13-Aug-2018 2.6180 2.6050
ANZ OA Super Fidelity Australian Equity Fund DEF 13-Aug-2018 - 13-Aug-2018 2.6947 2.6813
ANZ OA Super Fidelity Australian Equity Fund EF 13-Aug-2018 - 13-Aug-2018 2.8621 2.8479
ANZ OA Super T Rowe Price Global Equity Fund DEF 13-Aug-2018 - 13-Aug-2018 2.5804 2.5688
ANZ OA Super T Rowe Price Global Equity Fund EF 13-Aug-2018 - 13-Aug-2018 2.7407 2.7284
ANZ OA T.Rowe Price Dynamic Global Bond 10-Aug-2018 - 10-Aug-2018 0.9898 0.9849
ANZ OA T.Rowe Price Dynamic Global Bond 10-Aug-2018 - 10-Aug-2018 0.9832 0.9783
ANZ OA T.Rowe Price Dynamic Global Bond TTR 10-Aug-2018 - 10-Aug-2018 0.9964 0.9914
ANZ OA T.Rowe Price Dynamic Global Bond TTR 10-Aug-2018 - 10-Aug-2018 0.9965 0.9915
ANZ OA Vanguard Balanced Index 13-Aug-2018 - 13-Aug-2018 1.7272 1.7263
ANZ OA Vanguard Balanced Index 13-Aug-2018 - 13-Aug-2018 1.6224 1.6216
ANZ OA Vanguard Balanced Index 13-Aug-2018 - 13-Aug-2018 1.6364 1.6356
ANZ OA Vanguard Balanced Index 13-Aug-2018 - 13-Aug-2018 1.5517 1.5509
ANZ OA Vanguard Balanced Index TTR 13-Aug-2018 - 13-Aug-2018 1.0111 1.0106
ANZ OA Vanguard Balanced Index TTR 13-Aug-2018 - 13-Aug-2018 1.0129 1.0124
ANZ OA Vanguard Conservative Index 13-Aug-2018 - 13-Aug-2018 1.5395 1.5388
ANZ OA Vanguard Conservative Index 13-Aug-2018 - 13-Aug-2018 1.4461 1.4455
ANZ OA Vanguard Conservative Index 13-Aug-2018 - 13-Aug-2018 1.3955 1.3949
ANZ OA Vanguard Conservative Index 13-Aug-2018 - 13-Aug-2018 1.4717 1.4711
ANZ OA Vanguard Conservative Index TTR 13-Aug-2018 - 13-Aug-2018 1.0117 1.0113
ANZ OA Vanguard Conservative Index TTR 13-Aug-2018 - 13-Aug-2018 1.0081 1.0077
ANZ OA Vanguard Diversified Bond Index 13-Aug-2018 - 13-Aug-2018 1.4061 1.4055
ANZ OA Vanguard Diversified Bond Index 13-Aug-2018 - 13-Aug-2018 1.5093 1.5087
ANZ OA Vanguard Diversified Bond Index 13-Aug-2018 - 13-Aug-2018 1.4388 1.4382
ANZ OA Vanguard Diversified Bond Index 13-Aug-2018 - 13-Aug-2018 1.3548 1.3542
ANZ OA Vanguard Diversified Bond Index TTR 13-Aug-2018 - 13-Aug-2018 1.0127 1.0123
ANZ OA Vanguard Diversified Bond Index TTR 13-Aug-2018 - 13-Aug-2018 1.0110 1.0106
ANZ OA Vanguard Growth Index 13-Aug-2018 - 13-Aug-2018 1.8667 1.8657
ANZ OA Vanguard Growth Index 13-Aug-2018 - 13-Aug-2018 1.7535 1.7525
ANZ OA Vanguard Growth Index 13-Aug-2018 - 13-Aug-2018 1.6656 1.6647
ANZ OA Vanguard Growth Index 13-Aug-2018 - 13-Aug-2018 1.7566 1.7556
ANZ OA Vanguard Growth Index TTR 13-Aug-2018 - 13-Aug-2018 1.0127 1.0121
ANZ OA Vanguard Growth Index TTR 13-Aug-2018 - 13-Aug-2018 1.0110 1.0104
ANZ OA Vanguard High Growth Index 13-Aug-2018 - 13-Aug-2018 1.9606 1.9594
ANZ OA Vanguard High Growth Index 13-Aug-2018 - 13-Aug-2018 1.8417 1.8406
ANZ OA Vanguard High Growth Index 13-Aug-2018 - 13-Aug-2018 1.8599 1.8588
ANZ OA Vanguard High Growth Index 13-Aug-2018 - 13-Aug-2018 1.7635 1.7625
ANZ OA Vanguard High Growth Index TTR 13-Aug-2018 - 13-Aug-2018 1.0083 1.0077
ANZ OA Vanguard High Growth Index TTR 13-Aug-2018 - 13-Aug-2018 1.0100 1.0094
AP - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9373 0.9373
AP - ANZ OA Perennial Value Shares 10-Aug-2018 - 10-Aug-2018 2.2904 2.2767
AP - ANZ OA Perennial Value Shares (DE) 10-Aug-2018 - 10-Aug-2018 2.0856 2.0732
AP - ANZ OA Perennial Value Shares TTR 10-Aug-2018 - 10-Aug-2018 1.0290 1.0229
AP - ANZ OA Perennial Value Shares TTR (DE) 10-Aug-2018 - 10-Aug-2018 1.0275 1.0214
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) 10-Aug-2018 - 10-Aug-2018 1.8350 1.8241
AP-ANZ OA Antipodes Global TTR (Long only) 10-Aug-2018 - 10-Aug-2018 1.0950 1.0885
AP-ANZ OA Arrowstreet Global Equity (Hedged) 10-Aug-2018 - 10-Aug-2018 1.9316 1.9237
AP-ANZ OA Arrowstreet Global Equity (Hedged) TTR 10-Aug-2018 - 10-Aug-2018 0.9941 0.9900
AP-ANZ OA Ausbil Australian Emerging Leaders 13-Aug-2018 - 13-Aug-2018 2.6838 2.6678
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 13-Aug-2018 - 13-Aug-2018 2.4436 2.4290
AP-ANZ OA Ausbil Australian Emerging Leaders TTR 13-Aug-2018 - 13-Aug-2018 0.9754 0.9696
AP-ANZ OA Ausbil Australian Emerging Leaders TTR (DE) 13-Aug-2018 - 13-Aug-2018 0.9762 0.9704
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 10-Aug-2018 - 10-Aug-2018 2.2119 2.1965
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 10-Aug-2018 - 10-Aug-2018 2.0138 1.9998
AP-ANZ OA Bentham Global Income TTR 10-Aug-2018 - 10-Aug-2018 1.0031 0.9961
AP-ANZ OA Bentham Global Income TTR - Deferred Entry Fee 10-Aug-2018 - 10-Aug-2018 1.0027 0.9957
AP-ANZ OA BlackRock Scientific Australian Equity 10-Aug-2018 - 10-Aug-2018 3.7170 3.7022
AP-ANZ OA BlackRock Scientific Australian Equity TTR 10-Aug-2018 - 10-Aug-2018 1.0382 1.0341
AP-ANZ OA BlackRock Scientific Diversified Growth 10-Aug-2018 - 10-Aug-2018 1.7648 1.7560
AP-ANZ OA BlackRock Scientific Diversified Growth 10-Aug-2018 - 10-Aug-2018 1.9375 1.9279
AP-ANZ OA BlackRock Scientific Diversified Growth TTR 10-Aug-2018 - 10-Aug-2018 1.0245 1.0194
AP-ANZ OA BlackRock Scientific Diversified Growth TTR 10-Aug-2018 - 10-Aug-2018 1.0231 1.0180
AP-ANZ OA BlackRock Scientific International Equity 10-Aug-2018 - 10-Aug-2018 2.5225 2.5139
AP-ANZ OA BlackRock Scientific International Equity 10-Aug-2018 - 10-Aug-2018 2.8158 2.8063
AP-ANZ OA BlackRock Scientific International Equity TTR 10-Aug-2018 - 10-Aug-2018 1.0364 1.0329
AP-ANZ OA BlackRock Scientific International Equity TTR 10-Aug-2018 - 10-Aug-2018 1.0372 1.0337
AP-ANZ OA BRock Australian Equity 10-Aug-2018 - 10-Aug-2018 4.0881 4.0718
AP-ANZ OA BRock Australian Equity TTR 10-Aug-2018 - 10-Aug-2018 1.0356 1.0315
AP-ANZ OA BT Core Hedged Global Shares 10-Aug-2018 - 10-Aug-2018 2.2981 2.2958
AP-ANZ OA BT Core Hedged Global Shares 10-Aug-2018 - 10-Aug-2018 2.5194 2.5169
AP-ANZ OA BT Core Hedged Global Shares TTR 10-Aug-2018 - 10-Aug-2018 0.9950 0.9940
AP-ANZ OA BT Core Hedged Global Shares TTR 10-Aug-2018 - 10-Aug-2018 0.9974 0.9964
AP-ANZ OA BT Monthly Income Plus 10-Aug-2018 - 10-Aug-2018 1.5272 1.5251
AP-ANZ OA BT Monthly Income Plus 10-Aug-2018 - 10-Aug-2018 1.4098 1.4078
AP-ANZ OA BT Monthly Income Plus TTR 10-Aug-2018 - 10-Aug-2018 1.0106 1.0092
AP-ANZ OA BT Monthly Income Plus TTR 10-Aug-2018 - 10-Aug-2018 1.0059 1.0045
AP-ANZ OA BT Smaller Companies 13-Aug-2018 - 13-Aug-2018 4.6430 4.6199
AP-ANZ OA BT Smaller Companies (DE) 13-Aug-2018 - 13-Aug-2018 4.2031 4.1822
AP-ANZ OA BT Smaller Companies TTR 13-Aug-2018 - 13-Aug-2018 0.9935 0.9886
AP-ANZ OA BT Smaller Companies TTR (DE) 13-Aug-2018 - 13-Aug-2018 0.9920 0.9871
AP-ANZ OA Challenger Australian Share Income 13-Aug-2018 - 13-Aug-2018 1.4759 1.4700
AP-ANZ OA Challenger Australian Share Income (DE) 13-Aug-2018 - 13-Aug-2018 1.3622 1.3568
AP-ANZ OA Challenger Australian Share Income TTR 13-Aug-2018 - 13-Aug-2018 1.0123 1.0083
AP-ANZ OA Challenger Australian Share Income TTR (DE) 13-Aug-2018 - 13-Aug-2018 1.0120 1.0080
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 10-Aug-2018 - 10-Aug-2018 3.9331 3.9174
AP-ANZ OA Colonial 1st State Imputation (DE) 10-Aug-2018 - 10-Aug-2018 3.5880 3.5737
AP-ANZ OA Colonial 1st State Imputation TTR 10-Aug-2018 - 10-Aug-2018 1.0456 1.0414
AP-ANZ OA Colonial 1st State Imputation TTR (DE) 10-Aug-2018 - 10-Aug-2018 1.0442 1.0400
AP-ANZ OA Colonial First State Global Credit Income 10-Aug-2018 - 10-Aug-2018 1.6303 1.6222
AP-ANZ OA Colonial First State Global Credit Income (DE) 10-Aug-2018 - 10-Aug-2018 1.4849 1.4775
AP-ANZ OA Colonial First State Global Credit Income TTR 10-Aug-2018 - 10-Aug-2018 1.0046 0.9996
AP-ANZ OA Colonial First State Global Credit Income TTR (DE) 10-Aug-2018 - 10-Aug-2018 1.0044 0.9994
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 10-Aug-2018 - 10-Aug-2018 4.0602 4.0400
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 10-Aug-2018 - 10-Aug-2018 3.7025 3.6841
AP-ANZ OA Invest. Mutual Aust. Shares TTR 10-Aug-2018 - 10-Aug-2018 1.0396 1.0344
AP-ANZ OA Invest. Mutual Aust. Shares TTR (DE) 10-Aug-2018 - 10-Aug-2018 1.0402 1.0350
AP-ANZ OA Kapstream Absolute Return Income 13-Aug-2018 - 13-Aug-2018 1.3041 1.3041
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 13-Aug-2018 - 13-Aug-2018 1.1872 1.1872
AP-ANZ OA Kapstream Absolute Return Income TTR 13-Aug-2018 - 13-Aug-2018 1.0029 1.0029
AP-ANZ OA Kapstream Absolute Return Income TTR - Deferred Entry Fee 13-Aug-2018 - 13-Aug-2018 1.0014 1.0014
AP-ANZ OA Magellan Global 10-Aug-2018 - 10-Aug-2018 2.5291 2.5240
AP-ANZ OA Magellan Global (DE) 10-Aug-2018 - 10-Aug-2018 2.2677 2.2632
AP-ANZ OA Magellan Global TTR 10-Aug-2018 - 10-Aug-2018 1.0720 1.0699
AP-ANZ OA Magellan Global TTR (DE) 10-Aug-2018 - 10-Aug-2018 1.0716 1.0695
AP-ANZ OA MFS Global Equity 10-Aug-2018 - 10-Aug-2018 2.5166 2.4991
AP-ANZ OA MFS Global Equity (DE) 10-Aug-2018 - 10-Aug-2018 2.2914 2.2755
AP-ANZ OA MFS Global Equity TTR 10-Aug-2018 - 10-Aug-2018 1.0386 1.0314
AP-ANZ OA MFS Global Equity TTR (DE) 10-Aug-2018 - 10-Aug-2018 1.0372 1.0300
AP-ANZ OA OnePath Active Growth 13-Aug-2018 - 13-Aug-2018 2.5857 2.5830
AP-ANZ OA OnePath Active Growth (DE) 13-Aug-2018 - 13-Aug-2018 2.3342 2.3317
AP-ANZ OA OnePath Active Growth TTR 13-Aug-2018 - 13-Aug-2018 1.0148 1.0137
AP-ANZ OA OnePath Active Growth TTR (DE) 13-Aug-2018 - 13-Aug-2018 1.0093 1.0082
AP-ANZ OA OnePath Alternatives Growth 10-Aug-2018 - 10-Aug-2018 1.6258 1.6229
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 10-Aug-2018 - 10-Aug-2018 1.4904 1.4877
AP-ANZ OA OnePath Alternatives Growth TTR 10-Aug-2018 - 10-Aug-2018 0.9797 0.9779
AP-ANZ OA OnePath Alternatives Growth TTR - Deferred Entry Fee 10-Aug-2018 - 10-Aug-2018 0.9784 0.9766
AP-ANZ OA OnePath Aust. Shares 13-Aug-2018 - 13-Aug-2018 3.5364 3.5279
AP-ANZ OA OnePath Aust. Shares TTR 13-Aug-2018 - 13-Aug-2018 1.0204 1.0179
AP-ANZ OA OnePath Australian Shares (DE) 13-Aug-2018 - 13-Aug-2018 3.1962 3.1885
AP-ANZ OA OnePath Australian Shares TTR (DE) 13-Aug-2018 - 13-Aug-2018 1.0151 1.0126
AP-ANZ OA OnePath Balanced 13-Aug-2018 - 13-Aug-2018 2.3165 2.3147
AP-ANZ OA OnePath Balanced (DE) 13-Aug-2018 - 13-Aug-2018 2.0883 2.0867
AP-ANZ OA OnePath Balanced TTR 13-Aug-2018 - 13-Aug-2018 1.0132 1.0124
AP-ANZ OA OnePath Balanced TTR (DE) 13-Aug-2018 - 13-Aug-2018 1.0123 1.0115
AP-ANZ OA OnePath Blue Chip Imput. 13-Aug-2018 - 13-Aug-2018 3.1168 3.1093
AP-ANZ OA OnePath Blue Chip Imput. TTR 13-Aug-2018 - 13-Aug-2018 1.0136 1.0111
AP-ANZ OA OnePath Blue Chip Imputation (DE) 13-Aug-2018 - 13-Aug-2018 2.8078 2.8010
AP-ANZ OA OnePath Blue Chip Imputation TTR (DE) 13-Aug-2018 - 13-Aug-2018 1.0084 1.0060
AP-ANZ OA OnePath Cap. Guaranteed 14-Aug-2018 - 14-Aug-2018 1.6064 1.6064
AP-ANZ OA OnePath Cap. Guaranteed TTR 14-Aug-2018 - 14-Aug-2018 1.0010 1.0010
AP-ANZ OA OnePath Capital Guaranteed (DE) 14-Aug-2018 - 14-Aug-2018 1.4766 1.4766
AP-ANZ OA OnePath Capital Guaranteed TTR (DE) 14-Aug-2018 - 14-Aug-2018 1.0000 1.0000
AP-ANZ OA OnePath Cash 13-Aug-2018 - 13-Aug-2018 1.4926 1.4926
AP-ANZ OA OnePath Cash (DE) 13-Aug-2018 - 13-Aug-2018 1.3376 1.3376
AP-ANZ OA OnePath Cash TTR 13-Aug-2018 - 13-Aug-2018 1.0033 1.0033
AP-ANZ OA OnePath Cash TTR (DE) 13-Aug-2018 - 13-Aug-2018 0.9978 0.9978
AP-ANZ OA OnePath Conservative 13-Aug-2018 - 13-Aug-2018 2.0103 2.0091
AP-ANZ OA OnePath Conservative (DE) 13-Aug-2018 - 13-Aug-2018 1.8342 1.8331
AP-ANZ OA OnePath Conservative TTR 13-Aug-2018 - 13-Aug-2018 1.0125 1.0119
AP-ANZ OA OnePath Conservative TTR (DE) 13-Aug-2018 - 13-Aug-2018 1.0078 1.0072
AP-ANZ OA OnePath Diversified Fix Interest 13-Aug-2018 - 13-Aug-2018 1.7697 1.7685
AP-ANZ OA OnePath Diversified Fix Interest TTR 13-Aug-2018 - 13-Aug-2018 1.0182 1.0175
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 13-Aug-2018 - 13-Aug-2018 1.6112 1.6101
AP-ANZ OA OnePath Diversified Fixed Int. TTR (DE) 13-Aug-2018 - 13-Aug-2018 1.0165 1.0158
AP-ANZ OA OnePath Diversified Hi Yield 13-Aug-2018 - 13-Aug-2018 1.5131 1.5119
AP-ANZ OA OnePath Diversified Hi Yield (DE) 13-Aug-2018 - 13-Aug-2018 1.3700 1.3689
AP-ANZ OA OnePath Diversified Hi Yield TTR 13-Aug-2018 - 13-Aug-2018 1.0018 1.0010
AP-ANZ OA OnePath Diversified Hi Yield TTR (DE) 13-Aug-2018 - 13-Aug-2018 0.9972 0.9964
AP-ANZ OA OnePath Geared Australian Shares Index 13-Aug-2018 - 13-Aug-2018 1.5448 1.5381
AP-ANZ OA OnePath Geared Australian Shares Index 13-Aug-2018 - 13-Aug-2018 1.4130 1.4069
AP-ANZ OA OnePath Geared Australian Shares Index TTR 13-Aug-2018 - 13-Aug-2018 1.0245 1.0201
AP-ANZ OA OnePath Geared Australian Shares Index TTR 13-Aug-2018 - 13-Aug-2018 1.0229 1.0185
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 13-Aug-2018 - 13-Aug-2018 2.3500 2.3384
AP-ANZ OA OnePath Global Emerging Market Shares TTR (DE) 13-Aug-2018 - 13-Aug-2018 0.9755 0.9707
AP-ANZ OA OnePath Global Emerging Mkt. Shares 13-Aug-2018 - 13-Aug-2018 2.6072 2.5943
AP-ANZ OA OnePath Global Emerging Mkt. Shares TTR 13-Aug-2018 - 13-Aug-2018 0.9956 0.9907
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 13-Aug-2018 - 13-Aug-2018 2.1053 2.0989
AP-ANZ OA OnePath Global Shares (DE) 13-Aug-2018 - 13-Aug-2018 1.9162 1.9104
AP-ANZ OA OnePath Global Shares TTR 13-Aug-2018 - 13-Aug-2018 1.0569 1.0537
AP-ANZ OA OnePath Global Shares TTR (DE) 13-Aug-2018 - 13-Aug-2018 1.0601 1.0569
AP-ANZ OA OnePath High Growth 13-Aug-2018 - 13-Aug-2018 2.6567 2.6534
AP-ANZ OA OnePath High Growth (DE) 13-Aug-2018 - 13-Aug-2018 2.4001 2.3971
AP-ANZ OA OnePath High Growth TTR 13-Aug-2018 - 13-Aug-2018 1.0144 1.0134
AP-ANZ OA OnePath High Growth TTR (DE) 13-Aug-2018 - 13-Aug-2018 1.0138 1.0125
AP-ANZ OA OnePath Income 13-Aug-2018 - 13-Aug-2018 1.8102 1.8091
AP-ANZ OA OnePath Income (DE) 13-Aug-2018 - 13-Aug-2018 1.6479 1.6469
AP-ANZ OA OnePath Income Plus 9-Oct-2015 - 9-Oct-2015 2.0680 2.0659
AP-ANZ OA OnePath Income Plus (DE) 9-Oct-2015 - 9-Oct-2015 1.9236 1.9217
AP-ANZ OA OnePath Income Plus TTR 13-Aug-2018 - 13-Aug-2018 1.0192 1.0179
AP-ANZ OA OnePath Income TTR 13-Aug-2018 - 13-Aug-2018 1.0146 1.0140
AP-ANZ OA OnePath Income TTR (DE) 13-Aug-2018 - 13-Aug-2018 1.0100 1.0094
AP-ANZ OA OnePath Managed Growth 13-Aug-2018 - 13-Aug-2018 2.4283 2.4260
AP-ANZ OA OnePath Managed Growth (DE) 13-Aug-2018 - 13-Aug-2018 2.1935 2.1914
AP-ANZ OA OnePath Managed Growth TTR (DE) 13-Aug-2018 - 13-Aug-2018 1.0094 1.0084
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 13-Aug-2018 - 13-Aug-2018 2.2230 2.2176
AP-ANZ OA OnePath Property Securities (DE) 13-Aug-2018 - 13-Aug-2018 1.9918 1.9870
AP-ANZ OA OnePath Property Securities TTR 13-Aug-2018 - 13-Aug-2018 1.0380 1.0355
AP-ANZ OA OnePath Property Securities TTR (DE) 13-Aug-2018 - 13-Aug-2018 1.0344 1.0319
AP-ANZ OA OnePath Select Leaders 13-Aug-2018 - 13-Aug-2018 3.6985 3.6846
AP-ANZ OA OnePath Select Leaders (DE) 13-Aug-2018 - 13-Aug-2018 3.3484 3.3359
AP-ANZ OA OnePath Select Leaders TTR 13-Aug-2018 - 13-Aug-2018 1.0196 1.0158
AP-ANZ OA OnePath Select Leaders TTR (DE) 13-Aug-2018 - 13-Aug-2018 1.0180 1.0142
AP-ANZ OA OnePath Sus. Invest. Aust Shares 13-Aug-2018 - 13-Aug-2018 4.0827 4.0728
AP-ANZ OA OnePath Sus. Invest. Aust Shares TTR 13-Aug-2018 - 13-Aug-2018 1.0206 1.0181
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 13-Aug-2018 - 13-Aug-2018 3.6904 3.6815
AP-ANZ OA OnePath Sust. Invest. Aust. Shares TTR (DE) 13-Aug-2018 - 13-Aug-2018 1.0150 1.0125
AP-ANZ OA OnePath Tax Effective Income 13-Aug-2018 - 13-Aug-2018 2.6290 2.6271
AP-ANZ OA OnePath Tax Effective Income (DE) 13-Aug-2018 - 13-Aug-2018 2.3693 2.3676
AP-ANZ OA OnePath Tax Effective Income TTR 13-Aug-2018 - 13-Aug-2018 1.0282 1.0274
AP-ANZ OA OnePath Tax Effective Income TTR (DE) 13-Aug-2018 - 13-Aug-2018 1.0273 1.0265
AP-ANZ OA OpitMix Global Emerging Markets 13-Aug-2018 - 13-Aug-2018 0.9306 0.9264
AP-ANZ OA OpitMix Global Emerging Markets (DE) 13-Aug-2018 - 13-Aug-2018 0.8590 0.8551
AP-ANZ OA OpitMix Global Emerging Markets TTR 13-Aug-2018 - 13-Aug-2018 0.9784 0.9740
AP-ANZ OA OpitMix Global Emerging Markets TTR (DE) 13-Aug-2018 - 13-Aug-2018 0.9838 0.9794
AP-ANZ OA Optimix Aust. Fixed Interest 13-Aug-2018 - 13-Aug-2018 1.8785 1.8762
AP-ANZ OA Optimix Aust. Fixed Interest TTR 13-Aug-2018 - 13-Aug-2018 1.0151 1.0139
AP-ANZ OA Optimix Aust. Shares (DE) 13-Aug-2018 - 13-Aug-2018 3.2199 3.2112
AP-ANZ OA Optimix Aust. Shares TTR (DE) 13-Aug-2018 - 13-Aug-2018 1.0171 1.0143
AP-ANZ OA Optimix Balanced 13-Aug-2018 - 13-Aug-2018 2.1647 2.1624
AP-ANZ OA Optimix Balanced (DE) 13-Aug-2018 - 13-Aug-2018 1.9598 1.9578
AP-ANZ OA Optimix Balanced TTR 13-Aug-2018 - 13-Aug-2018 1.0238 1.0227
AP-ANZ OA Optimix Balanced TTR (DE) 13-Aug-2018 - 13-Aug-2018 1.0205 1.0194
AP-ANZ OA Optimix Conservative 13-Aug-2018 - 13-Aug-2018 2.0207 2.0195
AP-ANZ OA Optimix Conservative (DE) 13-Aug-2018 - 13-Aug-2018 1.8133 1.8122
AP-ANZ OA Optimix Conservative TTR 13-Aug-2018 - 13-Aug-2018 1.0121 1.0115
AP-ANZ OA Optimix Conservative TTR (DE) 13-Aug-2018 - 13-Aug-2018 1.0066 1.0060
AP-ANZ OA Optimix Enhanced Cash 13-Aug-2018 - 13-Aug-2018 1.6267 1.6267
AP-ANZ OA Optimix Enhanced Cash (DE) 13-Aug-2018 - 13-Aug-2018 1.3730 1.3730
AP-ANZ OA Optimix Enhanced Cash TTR 13-Aug-2018 - 13-Aug-2018 1.0029 1.0029
AP-ANZ OA Optimix Enhanced Cash TTR (DE) 13-Aug-2018 - 13-Aug-2018 0.9974 0.9974
AP-ANZ OA Optimix Global Shares 13-Aug-2018 - 13-Aug-2018 2.6123 2.6025
AP-ANZ OA Optimix Global Shares (DE) 13-Aug-2018 - 13-Aug-2018 2.3378 2.3290
AP-ANZ OA Optimix Global Shares TTR 13-Aug-2018 - 13-Aug-2018 1.0290 1.0251
AP-ANZ OA Optimix Global Shares TTR (DE) 13-Aug-2018 - 13-Aug-2018 1.0244 1.0205
AP-ANZ OA Optimix Global Small Co. Shares 13-Aug-2018 - 13-Aug-2018 3.4815 3.4658
AP-ANZ OA Optimix Global Small Co. Shares TTR 13-Aug-2018 - 13-Aug-2018 1.0145 1.0099
AP-ANZ OA Optimix Growth 13-Aug-2018 - 13-Aug-2018 2.7044 2.7011
AP-ANZ OA Optimix Growth (DE) 13-Aug-2018 - 13-Aug-2018 2.4179 2.4150
AP-ANZ OA Optimix Growth TTR 13-Aug-2018 - 13-Aug-2018 1.0100 1.0088
AP-ANZ OA Optimix Growth TTR (DE) 13-Aug-2018 - 13-Aug-2018 1.0101 1.0089
AP-ANZ OA Optimix High Growth 13-Aug-2018 - 13-Aug-2018 2.8282 2.8242
AP-ANZ OA Optimix High Growth (DE) 13-Aug-2018 - 13-Aug-2018 2.5236 2.5200
AP-ANZ OA Optimix High Growth TTR 13-Aug-2018 - 13-Aug-2018 1.0134 1.0120
AP-ANZ OA Optimix High Growth TTR (DE) 13-Aug-2018 - 13-Aug-2018 1.0118 1.0104
AP-ANZ OA Optimix Moderate 13-Aug-2018 - 13-Aug-2018 2.2884 2.2865
AP-ANZ OA Optimix Moderate (DE) 13-Aug-2018 - 13-Aug-2018 2.0523 2.0506
AP-ANZ OA Optimix Moderate TTR 13-Aug-2018 - 13-Aug-2018 1.0122 1.0113
AP-ANZ OA Optimix Moderate TTR (DE) 13-Aug-2018 - 13-Aug-2018 1.0104 1.0095
AP-ANZ OA OptiMix Property Securities 13-Aug-2018 - 13-Aug-2018 1.9995 1.9935
AP-ANZ OA OptiMix Property Securities (DE) 13-Aug-2018 - 13-Aug-2018 1.7884 1.7830
AP-ANZ OA OptiMix Property Securities TTR 13-Aug-2018 - 13-Aug-2018 1.0572 1.0540
AP-ANZ OA OptiMix Property Securities TTR (DE) 13-Aug-2018 - 13-Aug-2018 1.0561 1.0529
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 13-Aug-2018 - 13-Aug-2018 1.6797 1.6777
AP-ANZ OA Optmix Aust. Fixed Interest TTR (DE) 13-Aug-2018 - 13-Aug-2018 1.0155 1.0143
AP-ANZ OA Optmix Global Small Co. Shares (DE) 13-Aug-2018 - 13-Aug-2018 3.1042 3.0902
AP-ANZ OA Optmix Global Small Co. Shares TTR (DE) 13-Aug-2018 - 13-Aug-2018 1.0153 1.0107
AP-ANZ OA Perp. Aust. Shares (DE) 10-Aug-2018 - 10-Aug-2018 4.1609 4.1484
AP-ANZ OA Perp. Aust. Shares TTR (DE) 10-Aug-2018 - 10-Aug-2018 1.0448 1.0417
AP-ANZ OA Perpetual Australian Shares 10-Aug-2018 - 10-Aug-2018 4.6402 4.6263
AP-ANZ OA Perpetual Australian Shares TTR 10-Aug-2018 - 10-Aug-2018 1.0462 1.0431
AP-ANZ OA Perpetual Balanced Growth 10-Aug-2018 - 10-Aug-2018 1.9279 1.9214
AP-ANZ OA Perpetual Balanced Growth (DE) 10-Aug-2018 - 10-Aug-2018 1.7557 1.7497
AP-ANZ OA Perpetual Balanced Growth TTR 10-Aug-2018 - 10-Aug-2018 1.0269 1.0234
AP-ANZ OA Perpetual Balanced Growth TTR (DE) 10-Aug-2018 - 10-Aug-2018 1.0271 1.0236
AP-ANZ OA Perpetual Conservative Growth 10-Aug-2018 - 10-Aug-2018 1.8525 1.8477
AP-ANZ OA Perpetual Conservative Growth (DE) 10-Aug-2018 - 10-Aug-2018 1.6869 1.6825
AP-ANZ OA Perpetual Conservative Growth TTR 10-Aug-2018 - 10-Aug-2018 1.0175 1.0149
AP-ANZ OA Perpetual Conservative Growth TTR (DE) 10-Aug-2018 - 10-Aug-2018 1.0169 1.0143
AP-ANZ OA Perpetual Ethical SRI 13-Aug-2018 - 13-Aug-2018 1.1844 1.1809
AP-ANZ OA Perpetual Ethical SRI 13-Aug-2018 - 13-Aug-2018 1.2832 1.2794
AP-ANZ OA Perpetual Ethical SRI TTR 13-Aug-2018 - 13-Aug-2018 1.0230 1.0199
AP-ANZ OA Perpetual Ethical SRI TTR 13-Aug-2018 - 13-Aug-2018 1.0224 1.0193
AP-ANZ OA Platinum International 10-Aug-2018 - 10-Aug-2018 2.5128 2.5003
AP-ANZ OA Platinum International (DE) 10-Aug-2018 - 10-Aug-2018 2.2879 2.2765
AP-ANZ OA Platinum International TTR 10-Aug-2018 - 10-Aug-2018 0.9778 0.9729
AP-ANZ OA Platinum International TTR (DE) 10-Aug-2018 - 10-Aug-2018 0.9763 0.9714
AP-ANZ OA Prime Cash Management Account 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA Schroder Aust. Equity (DE) 10-Aug-2018 - 10-Aug-2018 3.9891 3.9692
AP-ANZ OA Schroder Aust. Equity TTR (DE) 10-Aug-2018 - 10-Aug-2018 1.0289 1.0238
AP-ANZ OA Schroder Australian Equity 10-Aug-2018 - 10-Aug-2018 4.3813 4.3595
AP-ANZ OA Schroder Australian Equity TTR 10-Aug-2018 - 10-Aug-2018 1.0303 1.0252
AP-ANZ OA Schroder Balanced 10-Aug-2018 - 10-Aug-2018 2.2377 2.2279
AP-ANZ OA Schroder Balanced (DE) 10-Aug-2018 - 10-Aug-2018 2.0376 2.0287
AP-ANZ OA Schroder Balanced TTR 10-Aug-2018 - 10-Aug-2018 1.0178 1.0133
AP-ANZ OA Schroder Balanced TTR (DE) 10-Aug-2018 - 10-Aug-2018 1.0172 1.0127
AP-ANZ OA Schroder Real Return 10-Aug-2018 - 10-Aug-2018 1.6745 1.6678
AP-ANZ OA Schroder Real Return (DE) 10-Aug-2018 - 10-Aug-2018 1.5249 1.5188
AP-ANZ OA Schroder Real Return TTR 10-Aug-2018 - 10-Aug-2018 1.0088 1.0048
AP-ANZ OA Schroder Real Return TTR (DE) 10-Aug-2018 - 10-Aug-2018 1.0073 1.0033
AP-ANZ OA SG Hiscock Property 10-Aug-2018 - 10-Aug-2018 1.9158 1.9044
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 10-Aug-2018 - 10-Aug-2018 1.7438 1.7334
AP-ANZ OA SG Hiscock Property TTR 10-Aug-2018 - 10-Aug-2018 1.0448 1.0386
AP-ANZ OA SG Hiscock Property TTR - Deferred Entry Fee 10-Aug-2018 - 10-Aug-2018 1.0532 1.0469
AP-ANZ OA Stewart Investors Worldwide Sustainability 13-Aug-2018 - 13-Aug-2018 1.3899 1.3830
AP-ANZ OA Stewart Investors Worldwide Sustainability 13-Aug-2018 - 13-Aug-2018 1.4820 1.4746
AP-ANZ OA Stewart Investors Worldwide Sustainability TTR 13-Aug-2018 - 13-Aug-2018 1.0254 1.0203
AP-ANZ OA Stewart Investors Worldwide Sustainability TTR 13-Aug-2018 - 13-Aug-2018 1.0294 1.0243
AP-ANZ OA UBS Balanced 10-Aug-2018 - 10-Aug-2018 1.7984 1.7912
AP-ANZ OA UBS Balanced (DE) 10-Aug-2018 - 10-Aug-2018 1.6375 1.6310
AP-ANZ OA UBS Balanced TTR 10-Aug-2018 - 10-Aug-2018 1.0170 1.0129
AP-ANZ OA UBS Balanced TTR (DE) 10-Aug-2018 - 10-Aug-2018 1.0173 1.0132
AP-ANZ OA UBS Defensive 10-Aug-2018 - 10-Aug-2018 1.7903 1.7849
AP-ANZ OA UBS Defensive (DE) 10-Aug-2018 - 10-Aug-2018 1.6301 1.6252
AP-ANZ OA UBS Defensive TTR 10-Aug-2018 - 10-Aug-2018 1.0195 1.0164
AP-ANZ OA UBS Defensive TTR (DE) 10-Aug-2018 - 10-Aug-2018 1.0191 1.0160
AP-ANZ OA UBS Diversified Fixed Income 10-Aug-2018 - 10-Aug-2018 1.8895 1.8857
AP-ANZ OA UBS Diversified Fixed Income (DE) 10-Aug-2018 - 10-Aug-2018 1.7242 1.7208
AP-ANZ OA UBS Diversified Fixed Income TTR 10-Aug-2018 - 10-Aug-2018 1.0141 1.0121
AP-ANZ OA UBS Diversified Fixed Income TTR (DE) 10-Aug-2018 - 10-Aug-2018 1.0140 1.0120
AP-ANZ OA Vanguard Australian Shares Index 13-Aug-2018 - 13-Aug-2018 3.7923 3.7877
AP-ANZ OA Vanguard Australian Shares Index (DE) 13-Aug-2018 - 13-Aug-2018 3.3873 3.3832
AP-ANZ OA Vanguard Australian Shares Index TTR 13-Aug-2018 - 13-Aug-2018 1.0157 1.0145
AP-ANZ OA Vanguard Australian Shares Index TTR (DE) 13-Aug-2018 - 13-Aug-2018 1.0141 1.0129
AP-ANZ OA Vanguard International Shares Index 13-Aug-2018 - 13-Aug-2018 2.0366 2.0338
AP-ANZ OA Vanguard International Shares Index (DE) 13-Aug-2018 - 13-Aug-2018 1.8543 1.8517
AP-ANZ OA Vanguard International Shares Index (Hedged) 13-Aug-2018 - 13-Aug-2018 3.5180 3.5131
AP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 13-Aug-2018 - 13-Aug-2018 3.1571 3.1527
AP-ANZ OA Vanguard International Shares Index (Hedged) TTR 13-Aug-2018 - 13-Aug-2018 1.0064 1.0050
AP-ANZ OA Vanguard International Shares Index (Hedged) TTR (DE) 13-Aug-2018 - 13-Aug-2018 1.0060 1.0046
AP-ANZ OA Vanguard International Shares Index TTR 13-Aug-2018 - 13-Aug-2018 1.0209 1.0195
AP-ANZ OA Vanguard International Shares Index TTR (DE) 13-Aug-2018 - 13-Aug-2018 1.0191 1.0177
AP-ANZ OA Vanguard Property Securities Index 13-Aug-2018 - 13-Aug-2018 1.4290 1.4273
AP-ANZ OA Vanguard Property Securities Index (DE) 13-Aug-2018 - 13-Aug-2018 1.3012 1.2996
AP-ANZ OA Vanguard Property Securities Index TTR 13-Aug-2018 - 13-Aug-2018 1.0612 1.0599
AP-ANZ OA Vanguard Property Securities Index TTR (DE) 13-Aug-2018 - 13-Aug-2018 1.0593 1.0580
AP-OnePath Global Property Securities Index 13-Aug-2018 - 13-Aug-2018 1.2569 1.2549
AP-OnePath Global Property Securities Index 13-Aug-2018 - 13-Aug-2018 1.3712 1.3690
AP-OnePath Global Property Securities Index 10-Aug-2018 - 10-Aug-2018 2.0149 2.0029
AP-OnePath Global Property Securities Index TTR 10-Aug-2018 - 10-Aug-2018 1.0967 1.0902
AP-OnePath Global Property Securities Index TTR 13-Aug-2018 - 13-Aug-2018 1.0610 1.0593
AP-OnePath Global Property Securities Index TTR 13-Aug-2018 - 13-Aug-2018 1.0589 1.0572
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 13-Aug-2018 - 13-Aug-2018 0.6885 0.6864
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 10-Aug-2018 - 10-Aug-2018 1.0724 1.0681
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 13-Aug-2018 - 13-Aug-2018 1.2602 1.2526
IP-ANZ OA AXA Australian Property Trust 30-Apr-2013 - 30-Apr-2013 0.6211 0.6211
IP-ANZ OA Bentham Global Income Trust 10-Aug-2018 - 10-Aug-2018 0.9887 0.9818
IP-ANZ OA BlackRock Scientific Diversified Growth Trust 10-Aug-2018 - 10-Aug-2018 1.0535 1.0483
IP-ANZ OA BlackRock Scientific International Equity Trust 10-Aug-2018 - 10-Aug-2018 1.0734 1.0697
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 10-Aug-2018 - 10-Aug-2018 0.8503 0.8461
IP-ANZ OA Kapstream Absolute Return Income Trust 13-Aug-2018 - 13-Aug-2018 0.7091 0.7091
IP-ANZ OA Magellan Global Trust 10-Aug-2018 - 10-Aug-2018 1.1339 1.1316
IP-ANZ OA MFS Global Equity Trust 10-Aug-2018 - 10-Aug-2018 1.0967 1.0891
IP-ANZ OA OnePath Alternatives Growth Trust 10-Aug-2018 - 10-Aug-2018 0.8654 0.8638
IP-ANZ OA OnePath Geared Australian Shares Index Trust 13-Aug-2018 - 13-Aug-2018 0.5955 0.5929
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 13-Aug-2018 - 13-Aug-2018 1.6651 1.6601
IP-ANZ OA Perennial Value Shares Trust 10-Aug-2018 - 10-Aug-2018 0.8766 0.8714
IP-ANZ OA Perpetual Balanced Growth Trust 10-Aug-2018 - 10-Aug-2018 1.0933 1.0896
IP-ANZ OA Perpetual Conservative Growth Trust 10-Aug-2018 - 10-Aug-2018 1.0709 1.0681
IP-ANZ OA Platinum International Trust 10-Aug-2018 - 10-Aug-2018 0.8647 0.8604
IP-ANZ OA Schroder Balanced Trust 10-Aug-2018 - 10-Aug-2018 0.9598 0.9556
IP-ANZ OA Schroder Real Return Trust 10-Aug-2018 - 10-Aug-2018 0.8103 0.8071
IP-ANZ OA SG Hiscock Property Trust 10-Aug-2018 - 10-Aug-2018 0.7490 0.7445
IP-ANZ OA UBS Balanced Trust 10-Aug-2018 - 10-Aug-2018 1.0112 1.0072
IP-ANZ OA UBS Defensive Trust 10-Aug-2018 - 10-Aug-2018 0.9448 0.9420
IP-ANZ OA Vanguard Australian Shares Index Trust 13-Aug-2018 - 13-Aug-2018 1.5353 1.5335
IP-ANZ OA Vanguard International Shares Index (Hedged) Trust 13-Aug-2018 - 13-Aug-2018 0.8460 0.8448
IP-ANZ OA Vanguard International Shares Index Trust 13-Aug-2018 - 13-Aug-2018 1.4104 1.4085
IP-ANZ OA Vanguard Property Securities Index Trust 13-Aug-2018 - 13-Aug-2018 0.4314 0.4309
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 10-Aug-2018 - 10-Aug-2018 0.8848 0.8813
IT-ANZ OA BT Smaller Companies Trust 13-Aug-2018 - 13-Aug-2018 0.8422 0.8380
IT-ANZ OA Colonial 1st. State Imp. Trust 10-Aug-2018 - 10-Aug-2018 0.8519 0.8485
IT-ANZ OA Investors Mutual Aust.Share Tr 10-Aug-2018 - 10-Aug-2018 1.2563 1.2501
IT-ANZ OA OnePath Active Growth Trust 13-Aug-2018 - 13-Aug-2018 0.9943 0.9933
IT-ANZ OA OnePath Australian Share Trust 13-Aug-2018 - 13-Aug-2018 1.0608 1.0582
IT-ANZ OA OnePath Balanced Trust 13-Aug-2018 - 13-Aug-2018 0.9836 0.9828
IT-ANZ OA OnePath Blue Chip Imputation Trust 13-Aug-2018 - 13-Aug-2018 1.4839 1.4804
IT-ANZ OA OnePath Cash Trust 13-Aug-2018 - 13-Aug-2018 0.9765 0.9765
IT-ANZ OA OnePath Conservative Trust 13-Aug-2018 - 13-Aug-2018 0.9757 0.9751
IT-ANZ OA OnePath Div Hi Yield Trust 13-Aug-2018 - 13-Aug-2018 0.9392 0.9384
IT-ANZ OA OnePath Div.Fixed Int. Trust 13-Aug-2018 - 13-Aug-2018 0.8931 0.8926
IT-ANZ OA OnePath Global Emerging Mkt Share 13-Aug-2018 - 13-Aug-2018 1.4743 1.4671
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 13-Aug-2018 - 13-Aug-2018 1.0526 1.0513
IT-ANZ OA OnePath Income Trust 13-Aug-2018 - 13-Aug-2018 0.9545 0.9540
IT-ANZ OA OnePath Managed Growth 13-Aug-2018 - 13-Aug-2018 0.8543 0.8535
IT-ANZ OA OnePath Property Sec. Trust 13-Aug-2018 - 13-Aug-2018 0.6818 0.6802
IT-ANZ OA OnePath Select Leaders Trust 13-Aug-2018 - 13-Aug-2018 1.6908 1.6845
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 13-Aug-2018 - 13-Aug-2018 1.4425 1.4390
IT-ANZ OA OnePath Tax Effective Trust 13-Aug-2018 - 13-Aug-2018 1.1314 1.1305
IT-ANZ OA Optimix Aust. Share Trust 13-Aug-2018 - 13-Aug-2018 1.2264 1.2231
IT-ANZ OA Optimix Aust.Fixed Int. Trust 13-Aug-2018 - 13-Aug-2018 0.9037 0.9026
IT-ANZ OA Optimix Balanced Trust 13-Aug-2018 - 13-Aug-2018 1.0391 1.0380
IT-ANZ OA Optimix Conservative Trust 13-Aug-2018 - 13-Aug-2018 1.0027 1.0021
IT-ANZ OA Optimix Enhanced Cash Trust 18-Apr-2011 - 18-Apr-2011 0.9955 0.9955
IT-ANZ OA Optimix Global Share Trust 13-Aug-2018 - 13-Aug-2018 1.7553 1.7487
IT-ANZ OA Optimix Growth Trust 13-Aug-2018 - 13-Aug-2018 1.2312 1.2297
IT-ANZ OA Optimix High Growth Trust 13-Aug-2018 - 13-Aug-2018 1.3663 1.3644
IT-ANZ OA Optimix Moderate Trust 13-Aug-2018 - 13-Aug-2018 1.0669 1.0660
IT-ANZ OA Optmix Glo Small Coy.Sh.Trust 13-Aug-2018 - 13-Aug-2018 2.2212 2.2112
IT-ANZ OA Perpetual Australian Share Tru 10-Aug-2018 - 10-Aug-2018 1.1353 1.1319
IT-ANZ OA Schroder Australian Equity Tru 10-Aug-2018 - 10-Aug-2018 1.0280 1.0229
IT-ANZ OA UBS Div.Fixed Income Trust 10-Aug-2018 - 10-Aug-2018 0.8659 0.8642
OnePath Global Property Securities Index 13-Aug-2018 - 13-Aug-2018 0.5604 0.5595
PS - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8444 0.8444
PS - ANZ OA Perennial Value Shares 10-Aug-2018 - 10-Aug-2018 2.0605 2.0482
PS - ANZ OA Perennial Value Shares (DE) 10-Aug-2018 - 10-Aug-2018 1.9008 1.8895
PS - OnePath Global Property Securities Index 13-Aug-2018 - 13-Aug-2018 1.3952 1.3930
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) 10-Aug-2018 - 10-Aug-2018 1.9709 1.9591
PS-ANZ OA Antipodes Global (Long only) 10-Aug-2018 - 10-Aug-2018 1.8184 1.8075
PS-ANZ OA Arrowstreet Global Equity (Hedged) 10-Aug-2018 - 10-Aug-2018 1.9093 1.9015
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 10-Aug-2018 - 10-Aug-2018 1.7373 1.7302
PS-ANZ OA Ausbil Australian Emerging Leaders 13-Aug-2018 - 13-Aug-2018 2.3996 2.3853
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 13-Aug-2018 - 13-Aug-2018 2.2130 2.1998
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 10-Aug-2018 - 10-Aug-2018 1.9905 1.9767
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 10-Aug-2018 - 10-Aug-2018 1.8361 1.8233
PS-ANZ OA BlackRock Scientific Australian Equity 10-Aug-2018 - 10-Aug-2018 3.1777 3.1650
PS-ANZ OA BlackRock Scientific Australian Equity 10-Aug-2018 - 10-Aug-2018 3.5035 3.4895
PS-ANZ OA BlackRock Scientific Diversified Growth 10-Aug-2018 - 10-Aug-2018 1.6755 1.6672
PS-ANZ OA BlackRock Scientific Diversified Growth 10-Aug-2018 - 10-Aug-2018 1.8160 1.8070
PS-ANZ OA BlackRock Scientific International Equity 10-Aug-2018 - 10-Aug-2018 1.9287 1.9222
PS-ANZ OA BlackRock Scientific International Equity 10-Aug-2018 - 10-Aug-2018 1.7799 1.7739
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 10-Aug-2018 - 10-Aug-2018 2.1143 2.1122
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 10-Aug-2018 - 10-Aug-2018 1.4485 1.4465
PS-ANZ OA BT Monthly Income Plus 10-Aug-2018 - 10-Aug-2018 1.3533 1.3514
PS-ANZ OA BT Smaller Companies 13-Aug-2018 - 13-Aug-2018 3.9049 3.8855
PS-ANZ OA BT Smaller Companies (DE) 13-Aug-2018 - 13-Aug-2018 3.5787 3.5609
PS-ANZ OA Challenger Australian Share Income 13-Aug-2018 - 13-Aug-2018 1.4348 1.4291
PS-ANZ OA Challenger Australian Share Income (DE) 13-Aug-2018 - 13-Aug-2018 1.3404 1.3351
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) 10-Aug-2018 - 10-Aug-2018 3.1271 3.1146
PS-ANZ OA Colonial First State Global Credit Income 10-Aug-2018 - 10-Aug-2018 1.5072 1.4997
PS-ANZ OA Colonial First State Global Credit Income (DE) 10-Aug-2018 - 10-Aug-2018 1.3906 1.3837
PS-ANZ OA Colonial First State Imputation 10-Aug-2018 - 10-Aug-2018 3.4345 3.4208
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) 10-Aug-2018 - 10-Aug-2018 3.3398 3.3232
PS-ANZ OA Invest. Mutual Aust. Shares 10-Aug-2018 - 10-Aug-2018 3.6756 3.6573
PS-ANZ OA Kapstream Absolute Return Income Trust 13-Aug-2018 - 13-Aug-2018 1.1614 1.1614
PS-ANZ OA Kapstream Absolute Return Income Trust 13-Aug-2018 - 13-Aug-2018 1.2600 1.2600
PS-ANZ OA MFS Global Equity 10-Aug-2018 - 10-Aug-2018 2.4656 2.4485
PS-ANZ OA MFS Global Equity (DE) 10-Aug-2018 - 10-Aug-2018 2.2739 2.2581
PS-ANZ OA OnePath Active Growth 13-Aug-2018 - 13-Aug-2018 2.2899 2.2875
PS-ANZ OA OnePath Active Growth (DE) 13-Aug-2018 - 13-Aug-2018 2.0810 2.0788
PS-ANZ OA OnePath Alternatives Growth 10-Aug-2018 - 10-Aug-2018 1.5223 1.5196
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 10-Aug-2018 - 10-Aug-2018 1.4136 1.4111
PS-ANZ OA OnePath Aust. Shares (DE) 13-Aug-2018 - 13-Aug-2018 2.8662 2.8593
PS-ANZ OA OnePath Australian Shares 13-Aug-2018 - 13-Aug-2018 3.1468 3.1392
PS-ANZ OA OnePath Balanced 13-Aug-2018 - 13-Aug-2018 2.0784 2.0768
PS-ANZ OA OnePath Balanced (DE) 13-Aug-2018 - 13-Aug-2018 1.8912 1.8897
PS-ANZ OA OnePath Blue Chip Imputation 13-Aug-2018 - 13-Aug-2018 2.7411 2.7345
PS-ANZ OA OnePath Blue Chip Imputation (DE) 13-Aug-2018 - 13-Aug-2018 2.4931 2.4871
PS-ANZ OA OnePath Capital Guaranteed 14-Aug-2018 - 14-Aug-2018 1.4608 1.4608
PS-ANZ OA OnePath Capital Guaranteed (DE) 14-Aug-2018 - 14-Aug-2018 1.3452 1.3452
PS-ANZ OA OnePath Cash 13-Aug-2018 - 13-Aug-2018 1.5193 1.5193
PS-ANZ OA OnePath Cash (DE) 13-Aug-2018 - 13-Aug-2018 1.4511 1.4511
PS-ANZ OA OnePath Conservative 13-Aug-2018 - 13-Aug-2018 1.8525 1.8514
PS-ANZ OA OnePath Conservative (DE) 13-Aug-2018 - 13-Aug-2018 1.6768 1.6758
PS-ANZ OA OnePath Diversified Fixed Interest 13-Aug-2018 - 13-Aug-2018 1.6393 1.6382
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 13-Aug-2018 - 13-Aug-2018 1.4876 1.4866
PS-ANZ OA OnePath Diversified Hi Yield 13-Aug-2018 - 13-Aug-2018 1.4030 1.4019
PS-ANZ OA OnePath Diversified Hi Yield (DE) 13-Aug-2018 - 13-Aug-2018 1.2870 1.2860
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 13-Aug-2018 - 13-Aug-2018 1.3818 1.3758
PS-ANZ OA OnePath Geared Australian Shares Index 13-Aug-2018 - 13-Aug-2018 1.4913 1.4849
PS-ANZ OA OnePath Global Emerging Market Shares 13-Aug-2018 - 13-Aug-2018 2.5089 2.4965
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 13-Aug-2018 - 13-Aug-2018 2.2887 2.2774
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 13-Aug-2018 - 13-Aug-2018 2.0013 1.9952
PS-ANZ OA OnePath Global Shares (DE) 13-Aug-2018 - 13-Aug-2018 1.8452 1.8396
PS-ANZ OA OnePath High Growth 13-Aug-2018 - 13-Aug-2018 2.4141 2.4111
PS-ANZ OA OnePath High Growth (DE) 13-Aug-2018 - 13-Aug-2018 2.1916 2.1888
PS-ANZ OA OnePath Income 13-Aug-2018 - 13-Aug-2018 1.6901 1.6891
PS-ANZ OA OnePath Income (DE) 13-Aug-2018 - 13-Aug-2018 1.5280 1.5271
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 13-Aug-2018 - 13-Aug-2018 2.1795 2.1774
PS-ANZ OA OnePath Managed Growth (DE) 13-Aug-2018 - 13-Aug-2018 1.9822 1.9803
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 13-Aug-2018 - 13-Aug-2018 1.9861 1.9813
PS-ANZ OA OnePath Property Securities (DE) 13-Aug-2018 - 13-Aug-2018 1.8066 1.8022
PS-ANZ OA OnePath Select Leaders 13-Aug-2018 - 13-Aug-2018 3.1319 3.1202
PS-ANZ OA OnePath Select Leaders (DE) 13-Aug-2018 - 13-Aug-2018 2.8717 2.8609
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 13-Aug-2018 - 13-Aug-2018 3.1978 3.1901
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 13-Aug-2018 - 13-Aug-2018 3.5130 3.5045
PS-ANZ OA OnePath Tax Effective Income 13-Aug-2018 - 13-Aug-2018 2.3067 2.3050
PS-ANZ OA OnePath Tax Effective Income (DE) 13-Aug-2018 - 13-Aug-2018 2.0993 2.0978
PS-ANZ OA OpitMix Global Emerging Markets 13-Aug-2018 - 13-Aug-2018 0.9917 0.9872
PS-ANZ OA OpitMix Global Emerging Markets (DE) 13-Aug-2018 - 13-Aug-2018 0.9264 0.9222
PS-ANZ OA Optimix Aust. Fixed Interest 13-Aug-2018 - 13-Aug-2018 1.6745 1.6725
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 13-Aug-2018 - 13-Aug-2018 1.5212 1.5194
PS-ANZ OA Optimix Aust. Shares 13-Aug-2018 - 13-Aug-2018 3.0771 3.0688
PS-ANZ OA Optimix Aust. Shares (DE) 13-Aug-2018 - 13-Aug-2018 2.7972 2.7896
PS-ANZ OA Optimix Balanced 13-Aug-2018 - 13-Aug-2018 1.9142 1.9122
PS-ANZ OA Optimix Balanced (DE) 13-Aug-2018 - 13-Aug-2018 1.7556 1.7538
PS-ANZ OA Optimix Conservative 13-Aug-2018 - 13-Aug-2018 1.8197 1.8186
PS-ANZ OA Optimix Conservative (DE) 13-Aug-2018 - 13-Aug-2018 1.6525 1.6515
PS-ANZ OA Optimix Enhanced Cash 13-Aug-2018 - 13-Aug-2018 1.3977 1.3977
PS-ANZ OA Optimix Global Shares 13-Aug-2018 - 13-Aug-2018 2.3685 2.3596
PS-ANZ OA Optimix Global Shares (DE) 13-Aug-2018 - 13-Aug-2018 2.1538 2.1457
PS-ANZ OA Optimix Growth 13-Aug-2018 - 13-Aug-2018 2.4350 2.4321
PS-ANZ OA Optimix Growth (DE) 13-Aug-2018 - 13-Aug-2018 2.2157 2.2130
PS-ANZ OA Optimix High Growth 13-Aug-2018 - 13-Aug-2018 2.5711 2.5674
PS-ANZ OA Optimix High Growth (DE) 13-Aug-2018 - 13-Aug-2018 2.3372 2.3339
PS-ANZ OA Optimix Moderate 13-Aug-2018 - 13-Aug-2018 2.0368 2.0351
PS-ANZ OA Optimix Moderate (DE) 13-Aug-2018 - 13-Aug-2018 1.8543 1.8527
PS-ANZ OA OptiMix Property Securities 13-Aug-2018 - 13-Aug-2018 1.8952 1.8895
PS-ANZ OA OptiMix Property Securities (DE) 13-Aug-2018 - 13-Aug-2018 1.7237 1.7185
PS-ANZ OA Optmix Enhanced Cash (DE) 13-Aug-2018 - 13-Aug-2018 1.2824 1.2824
PS-ANZ OA Optmx Global Small Companies (DE) 13-Aug-2018 - 13-Aug-2018 2.8137 2.8010
PS-ANZ OA Optx Global Small Co. Shares 13-Aug-2018 - 13-Aug-2018 3.0942 3.0803
PS-ANZ OA Perp.Aust. Shares (DE) 10-Aug-2018 - 10-Aug-2018 3.6314 3.6205
PS-ANZ OA Perpetual Aust. Shares 10-Aug-2018 - 10-Aug-2018 3.9878 3.9759
PS-ANZ OA Perpetual Balanced Growth 10-Aug-2018 - 10-Aug-2018 1.9015 1.8951
PS-ANZ OA Perpetual Balanced Growth (DE) 10-Aug-2018 - 10-Aug-2018 1.7530 1.7471
PS-ANZ OA Perpetual Conservative Growth 10-Aug-2018 - 10-Aug-2018 1.7625 1.7579
PS-ANZ OA Perpetual Conservative Growth (DE) 10-Aug-2018 - 10-Aug-2018 1.6262 1.6220
PS-ANZ OA Perpetual Ethical SRI 13-Aug-2018 - 13-Aug-2018 1.1296 1.1262
PS-ANZ OA Perpetual Ethical SRI 13-Aug-2018 - 13-Aug-2018 1.2092 1.2056
PS-ANZ OA Platinum International 10-Aug-2018 - 10-Aug-2018 2.3148 2.3033
PS-ANZ OA Platinum International (DE) 10-Aug-2018 - 10-Aug-2018 2.1351 2.1245
PS-ANZ OA Schroder Aust. Equity 10-Aug-2018 - 10-Aug-2018 3.9494 3.9297
PS-ANZ OA Schroder Aust. Equity (DE) 10-Aug-2018 - 10-Aug-2018 3.5913 3.5734
PS-ANZ OA Schroder Balanced 10-Aug-2018 - 10-Aug-2018 2.0475 2.0385
PS-ANZ OA Schroder Balanced (DE) 10-Aug-2018 - 10-Aug-2018 1.8887 1.8804
PS-ANZ OA Schroder Real Return 10-Aug-2018 - 10-Aug-2018 1.5687 1.5624
PS-ANZ OA Schroder Real Return (DE) 10-Aug-2018 - 10-Aug-2018 1.4470 1.4412
PS-ANZ OA SG Hiscock Property 10-Aug-2018 - 10-Aug-2018 1.8733 1.8621
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 10-Aug-2018 - 10-Aug-2018 1.7002 1.6901
PS-ANZ OA Stewart Investors Worldwide Sustainability 13-Aug-2018 - 13-Aug-2018 1.4766 1.4692
PS-ANZ OA Stewart Investors Worldwide Sustainability 13-Aug-2018 - 13-Aug-2018 1.3794 1.3725
PS-ANZ OA T.Rowe Price Dynamic Global Bond 10-Aug-2018 - 10-Aug-2018 0.9881 0.9832
PS-ANZ OA T.Rowe Price Dynamic Global Bond 10-Aug-2018 - 10-Aug-2018 0.9937 0.9888
PS-ANZ OA UBS Balanced 10-Aug-2018 - 10-Aug-2018 1.6422 1.6357
PS-ANZ OA UBS Balanced (DE) 10-Aug-2018 - 10-Aug-2018 1.5148 1.5088
PS-ANZ OA UBS Defensive 10-Aug-2018 - 10-Aug-2018 1.5567 1.5520
PS-ANZ OA UBS Defensive (DE) 10-Aug-2018 - 10-Aug-2018 1.4358 1.4315
PS-ANZ OA UBS Div. Fixed Income (DE) 10-Aug-2018 - 10-Aug-2018 1.5778 1.5746
PS-ANZ OA UBS Diversified Fixed Income 10-Aug-2018 - 10-Aug-2018 1.7348 1.7313
PS-ANZ OA Vanguard Australian Shares Index 13-Aug-2018 - 13-Aug-2018 3.2423 3.2384
PS-ANZ OA Vanguard Australian Shares Index (DE) 13-Aug-2018 - 13-Aug-2018 2.9441 2.9406
PS-ANZ OA Vanguard International Shares Index 13-Aug-2018 - 13-Aug-2018 1.7861 1.7836
PS-ANZ OA Vanguard International Shares Index (DE) 13-Aug-2018 - 13-Aug-2018 1.6474 1.6451
PS-ANZ OA Vanguard International Shares Index (Hedged) 13-Aug-2018 - 13-Aug-2018 3.0579 3.0537
PS-ANZ OA Vanguard International Shares Index (Hedged) (DE) 13-Aug-2018 - 13-Aug-2018 2.7863 2.7825
PS-ANZ OA Vanguard Property Securities Index 13-Aug-2018 - 13-Aug-2018 1.3533 1.3517
PS-ANZ OA Vanguard Property Securities Index (DE) 13-Aug-2018 - 13-Aug-2018 1.2483 1.2468
PS-ANZOA Magellan Global 10-Aug-2018 - 10-Aug-2018 2.3385 2.3338
PS-ANZOA Magellan Global (DE) 10-Aug-2018 - 10-Aug-2018 2.1266 2.1224
PS-OnePath Global Property Securities Index 13-Aug-2018 - 13-Aug-2018 1.2953 1.2932
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 10-Aug-2018 - 10-Aug-2018 2.8227 2.8059
TAP - ANZ OA Perennial Value Shares (DE) 10-Aug-2018 - 10-Aug-2018 2.0859 2.0735
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) 10-Aug-2018 - 10-Aug-2018 1.8672 1.8561
TAP-ANZ OA Antipodes Global (Long only) 10-Aug-2018 - 10-Aug-2018 1.8348 1.8239
TAP-ANZ OA Ausbil Australian Emerging Leaders 13-Aug-2018 - 13-Aug-2018 1.9500 1.9384
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 13-Aug-2018 - 13-Aug-2018 2.4433 2.4287
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 10-Aug-2018 - 10-Aug-2018 4.0884 4.0721
TAP-ANZ OA BlackRock Scientific Australian Equity 10-Aug-2018 - 10-Aug-2018 2.8102 2.7990
TAP-ANZ OA BlackRock Scientific Diversified Growth 10-Aug-2018 - 10-Aug-2018 1.7647 1.7559
TAP-ANZ OA BlackRock Scientific Diversified Growth 10-Aug-2018 - 10-Aug-2018 1.9830 1.9731
TAP-ANZ OA BlackRock Scientific International Equity 10-Aug-2018 - 10-Aug-2018 2.4021 2.3940
TAP-ANZ OA BlackRock Scientific International Equity 10-Aug-2018 - 10-Aug-2018 1.9671 1.9604
TAP-ANZ OA BT Core Hedged Global Shares 10-Aug-2018 - 10-Aug-2018 2.2763 2.2740
TAP-ANZ OA BT Core Hedged Global Shares 10-Aug-2018 - 10-Aug-2018 1.4982 1.4967
TAP-ANZ OA BT Smaller Companies 13-Aug-2018 - 13-Aug-2018 3.7438 3.7252
TAP-ANZ OA BT Smaller Companies (DE) 13-Aug-2018 - 13-Aug-2018 4.2032 4.1823
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 10-Aug-2018 - 10-Aug-2018 3.9330 3.9173
TAP-ANZ OA Colonial 1st State Imputation (DE) 10-Aug-2018 - 10-Aug-2018 3.5884 3.5741
TAP-ANZ OA Colonial First State Global Credit Income 10-Aug-2018 - 10-Aug-2018 1.6206 1.6125
TAP-ANZ OA Colonial First State Global Credit Income (DE) 10-Aug-2018 - 10-Aug-2018 1.4851 1.4777
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 10-Aug-2018 - 10-Aug-2018 3.7031 3.6847
TAP-ANZ OA Invest. Mutual Aust. Shares 10-Aug-2018 - 10-Aug-2018 4.0604 4.0402
TAP-ANZ OA Magellan Global 10-Aug-2018 - 10-Aug-2018 2.0601 2.0560
TAP-ANZ OA Magellan Global (DE) 10-Aug-2018 - 10-Aug-2018 1.5227 1.5197
TAP-ANZ OA MFS Global Equity 10-Aug-2018 - 10-Aug-2018 2.2061 2.1908
TAP-ANZ OA MFS Global Equity (DE) 10-Aug-2018 - 10-Aug-2018 2.2913 2.2754
TAP-ANZ OA OnePath Active Growth 13-Aug-2018 - 13-Aug-2018 2.2031 2.2008
TAP-ANZ OA OnePath Active Growth (DE) 13-Aug-2018 - 13-Aug-2018 2.3341 2.3316
TAP-ANZ OA OnePath Aust. Shares 13-Aug-2018 - 13-Aug-2018 4.8420 4.8303
TAP-ANZ OA OnePath Aust. Shares (DE) 13-Aug-2018 - 13-Aug-2018 3.1962 3.1885
TAP-ANZ OA OnePath Balanced 13-Aug-2018 - 13-Aug-2018 2.1436 2.1419
TAP-ANZ OA OnePath Balanced (DE) 13-Aug-2018 - 13-Aug-2018 2.0885 2.0869
TAP-ANZ OA OnePath Blue Chip Imputation 13-Aug-2018 - 13-Aug-2018 3.1171 3.1096
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 13-Aug-2018 - 13-Aug-2018 2.8079 2.8011
TAP-ANZ OA OnePath Capital Guaranteed 14-Aug-2018 - 14-Aug-2018 1.6064 1.6064
TAP-ANZ OA OnePath Capital Guaranteed (DE) 14-Aug-2018 - 14-Aug-2018 1.4766 1.4766
TAP-ANZ OA OnePath Cash 13-Aug-2018 - 13-Aug-2018 1.4926 1.4926
TAP-ANZ OA OnePath Cash (DE) 13-Aug-2018 - 13-Aug-2018 1.3377 1.3377
TAP-ANZ OA OnePath Conservative 13-Aug-2018 - 13-Aug-2018 2.0096 2.0084
TAP-ANZ OA OnePath Conservative (DE) 13-Aug-2018 - 13-Aug-2018 1.8344 1.8333
TAP-ANZ OA OnePath Diversified Fixed Interest 13-Aug-2018 - 13-Aug-2018 1.7698 1.7686
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 13-Aug-2018 - 13-Aug-2018 1.6112 1.6101
TAP-ANZ OA OnePath Diversified Hi Yield 13-Aug-2018 - 13-Aug-2018 1.5154 1.5142
TAP-ANZ OA OnePath Diversified Hi Yield (DE) 13-Aug-2018 - 13-Aug-2018 1.3700 1.3689
TAP-ANZ OA OnePath Geared Australian Shares Index 13-Aug-2018 - 13-Aug-2018 1.4130 1.4069
TAP-ANZ OA OnePath Geared Australian Shares Index 13-Aug-2018 - 13-Aug-2018 1.5448 1.5381
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 13-Aug-2018 - 13-Aug-2018 2.3501 2.3385
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 13-Aug-2018 - 13-Aug-2018 2.6070 2.5941
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 13-Aug-2018 - 13-Aug-2018 1.4880 1.4835
TAP-ANZ OA OnePath Global Shares (DE) 13-Aug-2018 - 13-Aug-2018 1.3555 1.3514
TAP-ANZ OA OnePath High Growth 13-Aug-2018 - 13-Aug-2018 1.7988 1.7965
TAP-ANZ OA OnePath High Growth (DE) 13-Aug-2018 - 13-Aug-2018 1.8244 1.8221
TAP-ANZ OA OnePath Income 13-Aug-2018 - 13-Aug-2018 1.7567 1.7557
TAP-ANZ OA OnePath Income (DE) 13-Aug-2018 - 13-Aug-2018 1.6474 1.6464
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 13-Aug-2018 - 13-Aug-2018 2.0706 2.0687
TAP-ANZ OA OnePath Managed Growth (DE) 13-Aug-2018 - 13-Aug-2018 2.1930 2.1909
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 13-Aug-2018 - 13-Aug-2018 2.2230 2.2176
TAP-ANZ OA OnePath Property Securities (DE) 13-Aug-2018 - 13-Aug-2018 1.9918 1.9870
TAP-ANZ OA OnePath Select Leaders 13-Aug-2018 - 13-Aug-2018 3.6984 3.6845
TAP-ANZ OA OnePath Select Leaders (DE) 13-Aug-2018 - 13-Aug-2018 3.3484 3.3359
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 13-Aug-2018 - 13-Aug-2018 3.7967 3.7875
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 13-Aug-2018 - 13-Aug-2018 3.4761 3.4677
TAP-ANZ OA OnePath Tax Effective Income 13-Aug-2018 - 13-Aug-2018 2.6143 2.6124
TAP-ANZ OA OnePath Tax Effective Income (DE) 13-Aug-2018 - 13-Aug-2018 2.3693 2.3676
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 13-Aug-2018 - 13-Aug-2018 1.6783 1.6763
TAP-ANZ OA Optimix Aust. Fixed Interest 13-Aug-2018 - 13-Aug-2018 1.8585 1.8562
TAP-ANZ OA Optimix Aust. Shares 13-Aug-2018 - 13-Aug-2018 3.5992 3.5895
TAP-ANZ OA Optimix Aust. Shares (DE) 13-Aug-2018 - 13-Aug-2018 3.2172 3.2085
TAP-ANZ OA Optimix Balanced 13-Aug-2018 - 13-Aug-2018 2.1753 2.1730
TAP-ANZ OA Optimix Balanced (DE) 13-Aug-2018 - 13-Aug-2018 1.9598 1.9578
TAP-ANZ OA Optimix Conservative 13-Aug-2018 - 13-Aug-2018 2.0207 2.0195
TAP-ANZ OA Optimix Conservative (DE) 13-Aug-2018 - 13-Aug-2018 1.8119 1.8108
TAP-ANZ OA Optimix Enhanced Cash 13-Aug-2018 - 13-Aug-2018 1.6336 1.6336
TAP-ANZ OA Optimix Enhanced Cash (DE) 13-Aug-2018 - 13-Aug-2018 1.3683 1.3683
TAP-ANZ OA Optimix Global Shares 13-Aug-2018 - 13-Aug-2018 2.6125 2.6027
TAP-ANZ OA Optimix Global Shares (DE) 13-Aug-2018 - 13-Aug-2018 2.3358 2.3270
TAP-ANZ OA Optimix Global Small Co. Shares 13-Aug-2018 - 13-Aug-2018 2.9315 2.9183
TAP-ANZ OA Optimix Global Small Co. Shares (DE) 13-Aug-2018 - 13-Aug-2018 2.3869 2.3762
TAP-ANZ OA Optimix Growth 13-Aug-2018 - 13-Aug-2018 2.7044 2.7011
TAP-ANZ OA Optimix Growth (DE) 13-Aug-2018 - 13-Aug-2018 2.4159 2.4130
TAP-ANZ OA Optimix High Growth 13-Aug-2018 - 13-Aug-2018 2.8282 2.8242
TAP-ANZ OA Optimix High Growth (DE) 13-Aug-2018 - 13-Aug-2018 2.5215 2.5179
TAP-ANZ OA Optimix Moderate 13-Aug-2018 - 13-Aug-2018 2.2884 2.2865
TAP-ANZ OA Optimix Moderate (DE) 13-Aug-2018 - 13-Aug-2018 2.0505 2.0488
TAP-ANZ OA OptiMix Property Securities 13-Aug-2018 - 13-Aug-2018 1.6496 1.6446
TAP-ANZ OA OptiMix Property Securities (DE) 13-Aug-2018 - 13-Aug-2018 1.7869 1.7815
TAP-ANZ OA Perp. Aust. Shares (DE) 10-Aug-2018 - 10-Aug-2018 4.1607 4.1483
TAP-ANZ OA Perpetual Aust. Shares 10-Aug-2018 - 10-Aug-2018 4.6402 4.6263
TAP-ANZ OA Perpetual Balanced Growth 10-Aug-2018 - 10-Aug-2018 1.9279 1.9214
TAP-ANZ OA Perpetual Balanced Growth (DE) 10-Aug-2018 - 10-Aug-2018 1.7559 1.7499
TAP-ANZ OA Perpetual Conservative Growth 10-Aug-2018 - 10-Aug-2018 1.7775 1.7729
TAP-ANZ OA Perpetual Conservative Growth (DE) 10-Aug-2018 - 10-Aug-2018 1.6873 1.6829
TAP-ANZ OA Platinum International 10-Aug-2018 - 10-Aug-2018 2.2017 2.1907
TAP-ANZ OA Platinum International (DE) 10-Aug-2018 - 10-Aug-2018 2.2879 2.2765
TAP-ANZ OA Schroder Aust. Equity 10-Aug-2018 - 10-Aug-2018 4.3813 4.3595
TAP-ANZ OA Schroder Aust. Equity (DE) 10-Aug-2018 - 10-Aug-2018 3.9892 3.9693
TAP-ANZ OA Schroder Balanced 10-Aug-2018 - 10-Aug-2018 2.2376 2.2278
TAP-ANZ OA Schroder Balanced (DE) 10-Aug-2018 - 10-Aug-2018 2.0374 2.0285
TAP-ANZ OA Schroder Real Return 10-Aug-2018 - 10-Aug-2018 1.6745 1.6678
TAP-ANZ OA Schroder Real Return (DE) 10-Aug-2018 - 10-Aug-2018 1.5251 1.5190
TAP-ANZ OA UBS Balanced 10-Aug-2018 - 10-Aug-2018 1.7983 1.7911
TAP-ANZ OA UBS Balanced (DE) 10-Aug-2018 - 10-Aug-2018 1.6370 1.6305
TAP-ANZ OA UBS Defensive 10-Aug-2018 - 10-Aug-2018 1.7865 1.7812
TAP-ANZ OA UBS Defensive (DE) 10-Aug-2018 - 10-Aug-2018 1.6298 1.6249
TAP-ANZ OA UBS Div. Fixed Income (DE) 10-Aug-2018 - 10-Aug-2018 1.7243 1.7209
TAP-ANZ OA UBS Diversified Fixed Income 10-Aug-2018 - 10-Aug-2018 1.9198 1.9160
TAP-ANZ OA Vanguard Australian Shares Index 13-Aug-2018 - 13-Aug-2018 3.7924 3.7878
TAP-ANZ OA Vanguard Australian Shares Index (DE) 13-Aug-2018 - 13-Aug-2018 3.3839 3.3798
TAP-ANZ OA Vanguard International Shares Index 13-Aug-2018 - 13-Aug-2018 2.2848 2.2816
TAP-ANZ OA Vanguard International Shares Index (DE) 13-Aug-2018 - 13-Aug-2018 1.8541 1.8515
TAP-ANZ OA Vanguard International Shares Index (Hedged) 13-Aug-2018 - 13-Aug-2018 3.5179 3.5130
TAP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 13-Aug-2018 - 13-Aug-2018 3.1460 3.1417
TAP-ANZ OA Vanguard Property Securities Index 13-Aug-2018 - 13-Aug-2018 1.4293 1.4276
TAP-ANZ OA Vanguard Property Securities Index (DE) 13-Aug-2018 - 13-Aug-2018 1.3011 1.2995
Tax Effective Incme Trust-Wholesale unit 13-Aug-2018 - 13-Aug-2018 1.7573 1.7573
TP-ANZ OA Arrowstreet Global Equity (Hedged) 10-Aug-2018 - 10-Aug-2018 1.9316 1.9237
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 10-Aug-2018 - 10-Aug-2018 1.7609 1.7537
TP-ANZ OA Bentham Global Income 10-Aug-2018 - 10-Aug-2018 2.2129 2.1975
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 10-Aug-2018 - 10-Aug-2018 2.0136 1.9996
TP-ANZ OA Kapstream Absolute Return Income 13-Aug-2018 - 13-Aug-2018 1.3042 1.3042
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 13-Aug-2018 - 13-Aug-2018 1.1869 1.1869
TP-ANZ OA SG Hiscock Property 10-Aug-2018 - 10-Aug-2018 1.9904 1.9785
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 10-Aug-2018 - 10-Aug-2018 1.7388 1.7284
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 14-Aug-2018 - 14-Aug-2018 6.5500 6.5500
IB-ANZ S1 Diversified Stable 13-Aug-2018 - 13-Aug-2018 2.9179 2.9165
IB-ANZ S1 Managed 13-Aug-2018 - 13-Aug-2018 7.8174 7.8101
IB-ANZ S2 Capital Guaranteed 14-Aug-2018 - 14-Aug-2018 6.0550 6.0550
IB-ANZ S2 Diversified Stable 13-Aug-2018 - 13-Aug-2018 2.8545 2.8531
IB-ANZ S2 Managed 13-Aug-2018 - 13-Aug-2018 7.5314 7.5243
IB-ANZ S3 Capital Guaranteed 14-Aug-2018 - 14-Aug-2018 5.8866 5.8866
IB-Gateway Aggressive Fund 13-Aug-2018 - 13-Aug-2018 1.9169 1.9146
IB-Gateway Balanced Fund 13-Aug-2018 - 13-Aug-2018 1.8312 1.8297
IB-Gateway Conservative Fund 13-Aug-2018 - 13-Aug-2018 1.7035 1.7025
IB-Gateway Growth Fund 13-Aug-2018 - 13-Aug-2018 1.9607 1.9587
IB-Russell Aust Shares Fund 13-Aug-2018 - 13-Aug-2018 3.1125 3.0970
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 14-Aug-2018 - 14-Aug-2018 10.3625 10.3625
DA-ANZ S1 Capital Guaranteed Fund 14-Aug-2018 - 14-Aug-2018 10.3625 10.3625
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 13-Aug-2018 - 13-Aug-2018 4.2585 4.2559
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 13-Aug-2018 - 13-Aug-2018 15.7318 15.7170
DA-ANZ S2 Capital Guaranteed Fund 14-Aug-2018 - 14-Aug-2018 9.6414 9.6414
DA-ANZ S2 Diversified Stable Fund 13-Aug-2018 - 13-Aug-2018 4.2086 4.2061
DA-ANZ S2 Managed Fund 13-Aug-2018 - 13-Aug-2018 15.5477 15.5331
DA-ANZ S3 Capital Guaranteed 14-Aug-2018 - 14-Aug-2018 9.4871 9.4871
DA-ANZ S3 Capital Guaranteed Fund 14-Aug-2018 - 14-Aug-2018 9.4871 9.4871
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 13-Aug-2018 - 13-Aug-2018 2.6609 2.6577
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 13-Aug-2018 - 13-Aug-2018 2.4133 2.4113
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 13-Aug-2018 - 13-Aug-2018 2.1269 2.1256
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 13-Aug-2018 - 13-Aug-2018 2.5464 2.5437
DA-Gateway S2 Aggressive Fund 13-Aug-2018 - 13-Aug-2018 2.6609 2.6577
DA-Gateway S2 Balanced Fund 13-Aug-2018 - 13-Aug-2018 2.4133 2.4113
DA-Gateway S2 Conservative Fund 13-Aug-2018 - 13-Aug-2018 2.1269 2.1256
DA-Gateway S2 Growth Fund 13-Aug-2018 - 13-Aug-2018 2.5464 2.5437
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 13-Aug-2018 - 13-Aug-2018 2.6609 2.6577
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 13-Aug-2018 - 13-Aug-2018 2.4133 2.4113
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 13-Aug-2018 - 13-Aug-2018 2.1269 2.1256
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 13-Aug-2018 - 13-Aug-2018 2.5464 2.5437
FIP - ANZ Select Leaders Fund 13-Aug-2018 - 13-Aug-2018 3.8365 3.8221
FIP- ANZ Select Leaders Fund 13-Aug-2018 - 13-Aug-2018 3.8457 3.8313
FIP-ANZ S1 W'sale Aust Imputation Fund 13-Aug-2018 - 13-Aug-2018 2.7594 2.7527
FIP-ANZ S1 W'sale Aust Shares Fund 13-Aug-2018 - 13-Aug-2018 3.0478 3.0404
FIP-ANZ S1 W'sale Balanced Fund 13-Aug-2018 - 13-Aug-2018 2.1070 2.1054
FIP-ANZ S1 W'sale Conservative Fund 13-Aug-2018 - 13-Aug-2018 2.0795 2.0782
FIP-ANZ S1 W'sale Div Fixed Int Fund 13-Aug-2018 - 13-Aug-2018 2.0239 2.0226
FIP-ANZ S1 W'sale Growth Fund 13-Aug-2018 - 13-Aug-2018 2.0941 2.0921
FIP-ANZ S1 W'sale Income Fund 13-Aug-2018 - 13-Aug-2018 2.0171 2.0159
FIP-ANZ S1 W'sale Prop Securities Fund 13-Aug-2018 - 13-Aug-2018 2.7904 2.7837
FIP-ANZ S2 W'sale Aust Imputation Fund 13-Aug-2018 - 13-Aug-2018 2.7669 2.7602
FIP-ANZ S2 W'sale Aust Shares Fund 13-Aug-2018 - 13-Aug-2018 3.0478 3.0404
FIP-ANZ S2 W'sale Balanced Fund 13-Aug-2018 - 13-Aug-2018 2.1070 2.1054
FIP-ANZ S2 W'sale Conservative Fund 13-Aug-2018 - 13-Aug-2018 2.0795 2.0782
FIP-ANZ S2 W'sale Div Fixed Int Fund 13-Aug-2018 - 13-Aug-2018 2.0239 2.0226
FIP-ANZ S2 W'sale Growth Fund 13-Aug-2018 - 13-Aug-2018 2.0891 2.0871
FIP-ANZ S2 W'sale Income Fund 13-Aug-2018 - 13-Aug-2018 2.0227 2.0215
FIP-ANZ S2 W'sale Prop Securities Fund 13-Aug-2018 - 13-Aug-2018 2.7904 2.7837
FIP-ANZ S3 W'sale Aust Imputation Fund 13-Aug-2018 - 13-Aug-2018 2.7669 2.7602
FIP-ANZ S3 W'sale Aust Shares Fund 13-Aug-2018 - 13-Aug-2018 3.0478 3.0404
FIP-ANZ S3 W'sale Balanced Fund 13-Aug-2018 - 13-Aug-2018 2.1070 2.1054
FIP-ANZ S3 W'sale Conservative Fund 13-Aug-2018 - 13-Aug-2018 2.0803 2.0790
FIP-ANZ S3 W'sale Div Fixed Int Fund 13-Aug-2018 - 13-Aug-2018 2.0244 2.0231
FIP-ANZ S3 W'sale Growth Fund 13-Aug-2018 - 13-Aug-2018 2.0927 2.0907
FIP-ANZ S3 W'sale Income Fund 13-Aug-2018 - 13-Aug-2018 2.0221 2.0209
FIP-ANZ S3 W'sale Prop Securities Fund 13-Aug-2018 - 13-Aug-2018 2.7904 2.7837
FIP-ANZ Select Leaders Fund 13-Aug-2018 - 13-Aug-2018 3.8457 3.8313
FIP-Gateway S1 Aggressive Fund 13-Aug-2018 - 13-Aug-2018 3.0139 3.0103
FIP-Gateway S1 Balanced Fund 13-Aug-2018 - 13-Aug-2018 2.7623 2.7600
FIP-Gateway S1 Conservative Fund 13-Aug-2018 - 13-Aug-2018 2.4060 2.4045
FIP-Gateway S1 Growth Fund 13-Aug-2018 - 13-Aug-2018 2.9343 2.9312
FIP-Gateway S2 Aggressive Fund 13-Aug-2018 - 13-Aug-2018 3.0139 3.0103
FIP-Gateway S2 Balanced Fund 13-Aug-2018 - 13-Aug-2018 2.7623 2.7600
FIP-Gateway S2 Conservative Fund 13-Aug-2018 - 13-Aug-2018 2.4060 2.4045
FIP-Gateway S2 Growth Fund 13-Aug-2018 - 13-Aug-2018 2.9343 2.9312
 
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ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
Antipodes Global (Long only) 10-Aug-2018 - 10-Aug-2018 2.0193 2.0073
ASA - Perennial Value Shares 10-Aug-2018 - 10-Aug-2018 2.2409 2.2275
ASA - SG Hiscock Property 10-Aug-2018 - 10-Aug-2018 1.5649 1.5556
ASA Optimix Balanced 13-Aug-2018 - 13-Aug-2018 2.4506 2.4480
ASA-Advance Imputation 10-Aug-2018 - 10-Aug-2018 3.3521 3.3354
ASA-AMP Capital Equity 10-Aug-2018 - 10-Aug-2018 2.2350 2.2239
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 13-Aug-2018 - 13-Aug-2018 2.9786 2.9757
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 13-Aug-2018 - 13-Aug-2018 3.1430 3.1415
ASA-ANZ Diversified Stable Fund 13-Aug-2018 - 13-Aug-2018 2.7119 2.7106
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 13-Aug-2018 - 13-Aug-2018 2.2597 2.2584
ASA-Arrowstreet Global Equity (Hedged) 10-Aug-2018 - 10-Aug-2018 1.4763 1.4703
ASA-BlackRock Scientific Australian Equity 10-Aug-2018 - 10-Aug-2018 2.3625 2.3531
ASA-BlackRock Scientific Diversified Growth 10-Aug-2018 - 10-Aug-2018 1.9592 1.9494
ASA-BlackRock Scientific International Equity 10-Aug-2018 - 10-Aug-2018 1.9890 1.9823
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 10-Aug-2018 - 10-Aug-2018 4.4012 4.3793
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 10-Aug-2018 - 10-Aug-2018 2.5509 2.5407
ASA-Colonial First State Imputation 10-Aug-2018 - 10-Aug-2018 4.0645 4.0483
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 10-Aug-2018 - 10-Aug-2018 2.6802 2.6669
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 10-Aug-2018 - 10-Aug-2018 2.5920 2.5740
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 10-Aug-2018 - 10-Aug-2018 1.6390 1.6361
ASA-OnePath Austalian Shares 13-Aug-2018 - 13-Aug-2018 6.5449 6.5291
ASA-OnePath Balanced 13-Aug-2018 - 13-Aug-2018 2.4586 2.4567
ASA-OnePath Blue Chip Imputation 13-Aug-2018 - 13-Aug-2018 3.0521 3.0447
ASA-OnePath Capital Guaranteed Fund 14-Aug-2018 - 14-Aug-2018 2.2682 2.2682
ASA-OnePath Capital Stable 13-Aug-2018 - 13-Aug-2018 2.1588 2.1577
ASA-OnePath Cash 13-Aug-2018 - 13-Aug-2018 5.0364 5.0364
ASA-OnePath Diversified Fixed Interest 13-Aug-2018 - 13-Aug-2018 2.1233 2.1219
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 13-Aug-2018 - 13-Aug-2018 2.7601 2.7464
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 13-Aug-2018 - 13-Aug-2018 2.5669 2.5591
ASA-OnePath High Growth 13-Aug-2018 - 13-Aug-2018 2.6673 2.6639
ASA-OnePath Managed Growth 13-Aug-2018 - 13-Aug-2018 11.1295 11.1190
ASA-OnePath Mortgages 4-Dec-2015 - 4-Dec-2015 1.8204 1.8204
ASA-OnePath Property Securities 13-Aug-2018 - 13-Aug-2018 3.1638 3.1562
ASA-OnePath Select Leaders 13-Aug-2018 - 13-Aug-2018 3.6463 3.6326
ASA-OnePath Sustainable Investments - Austra 13-Aug-2018 - 13-Aug-2018 3.8737 3.8643
ASA-OnePath W'sale Fixed Int Securities Trt 7-Jun-2006 - 7-Jun-2006 1.3317 1.3317
ASA-OnePath Wholesale Australian Share Trust 13-Aug-2018 - 13-Aug-2018 4.0339 4.0242
ASA-Optimix Australian Fixed Interest 13-Aug-2018 - 13-Aug-2018 1.8827 1.8804
ASA-Optimix Australian Shares 13-Aug-2018 - 13-Aug-2018 3.5233 3.5138
ASA-Optimix Conservative 13-Aug-2018 - 13-Aug-2018 2.0895 2.0882
ASA-OptiMix Global Emerging Markets 13-Aug-2018 - 13-Aug-2018 1.0632 1.0584
ASA-Optimix Global Shares 13-Aug-2018 - 13-Aug-2018 2.7004 2.6903
ASA-Optimix Global Smaller Companies Sha 13-Aug-2018 - 13-Aug-2018 3.5610 3.5450
ASA-Optimix Growth 13-Aug-2018 - 13-Aug-2018 2.7632 2.7599
ASA-Optimix High Growth 13-Aug-2018 - 13-Aug-2018 2.9341 2.9299
ASA-Optimix Moderate 13-Aug-2018 - 13-Aug-2018 2.3231 2.3211
ASA-OptiMix Property Securities 13-Aug-2018 - 13-Aug-2018 2.1701 2.1636
ASA-Perpetual Australian Shares 10-Aug-2018 - 10-Aug-2018 4.5570 4.5434
ASA-Perpetual Balanced Growth 10-Aug-2018 - 10-Aug-2018 2.7694 2.7600
ASA-Perpetual Conservative Growth 10-Aug-2018 - 10-Aug-2018 2.2590 2.2531
ASA-Perpetual International Shares 10-Aug-2018 - 10-Aug-2018 1.4488 1.4410
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 10-Aug-2018 - 10-Aug-2018 2.4070 2.3950
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 13-Aug-2018 - 13-Aug-2018 7.4050 7.3682
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 10-Aug-2018 - 10-Aug-2018 2.6426 2.6315
ASA-Russell Capital Stable 10-Aug-2018 - 10-Aug-2018 2.1621 2.1546
ASA-Russell Diversified 50 10-Aug-2018 - 10-Aug-2018 2.2257 2.2170
ASA-Russell Growth 10-Aug-2018 - 10-Aug-2018 2.8462 2.8337
ASA-Russell Int'l Bond Fund $A Hedged 10-Aug-2018 - 10-Aug-2018 3.0403 3.0282
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 10-Aug-2018 - 10-Aug-2018 2.5757 2.5629
ASA-Schroder Balanced 10-Aug-2018 - 10-Aug-2018 2.1868 2.1772
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 10-Aug-2018 - 10-Aug-2018 2.4338 2.4241
ASA-UBS Defensive Investment 10-Aug-2018 - 10-Aug-2018 2.1412 2.1348
ASA-UBS Diversified Fixed Income 10-Aug-2018 - 10-Aug-2018 1.9849 1.9809
ASA-Vanguard Australian Shares Index 13-Aug-2018 - 13-Aug-2018 3.5196 3.5154
ASA-Vanguard Int'l Shares Index (Hedged) 13-Aug-2018 - 13-Aug-2018 3.2724 3.2679
ASA-Vanguard International Shares Index 13-Aug-2018 - 13-Aug-2018 2.6378 2.6342
ASA-Vanguard Property Securities Index 13-Aug-2018 - 13-Aug-2018 1.4774 1.4756
ASA-Zurich Managed Growth 10-Aug-2018 - 10-Aug-2018 2.0033 1.9977
BT Core Hedged Global Shares 10-Aug-2018 - 10-Aug-2018 2.6129 2.6103
OnePath Global Property Securities Index 13-Aug-2018 - 13-Aug-2018 1.4955 1.4931
 
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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 13-Aug-2018 - 13-Aug-2018 3.8844 3.8750
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 14-Aug-2018 - 14-Aug-2018 2.1709 2.1709
AP-ANZ Diversified Stable Fund 13-Aug-2018 - 13-Aug-2018 2.4948 2.4933
AP-ANZ Growth Fund 13-Aug-2018 - 13-Aug-2018 2.6255 2.6230
AP-ANZ Int'l Equities Index Fund 10-Aug-2018 - 10-Aug-2018 1.9938 1.9829
AP-ANZ Money Market Plus Fund 13-Aug-2018 - 13-Aug-2018 1.8185 1.8185
AP-ANZ Select Leaders Fund 13-Aug-2018 - 13-Aug-2018 4.3011 4.2850
AP-ANZ W'sale Aust Imputation Fund 13-Aug-2018 - 13-Aug-2018 3.3931 3.3849
AP-ANZ W'sale Balanced Fund 13-Aug-2018 - 13-Aug-2018 2.4210 2.4191
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 13-Aug-2018 - 13-Aug-2018 2.4709 2.4693
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 13-Aug-2018 - 13-Aug-2018 2.4961 2.4946
AP-ANZ W'sale Property Securities Fund 13-Aug-2018 - 13-Aug-2018 3.1600 3.1524
AP-BT W'sale Asian Share Fund 10-Aug-2018 - 10-Aug-2018 3.6116 3.5936
AP-BT W'sale Aust Share Fund 13-Aug-2018 - 13-Aug-2018 5.3059 5.2795
AP-BT W'sale Balanced Returns Fund 10-Aug-2018 - 10-Aug-2018 2.6302 2.6236
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 10-Aug-2018 - 10-Aug-2018 3.2905 3.2774
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-Colonial First State W'sale Imputatio 10-Aug-2018 - 10-Aug-2018 4.3242 4.3070
AP-Colonial First State W'sale Leaders 13-Aug-2018 - 13-Aug-2018 4.8291 4.8099
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 13-Aug-2018 - 13-Aug-2018 2.7723 2.7700
AP-Gateway Conservative Fund 13-Aug-2018 - 13-Aug-2018 2.4908 2.4893
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 10-Aug-2018 - 10-Aug-2018 1.7288 1.7253
AP-Merrill L W'sale Balanced Share Fund 10-Aug-2018 - 10-Aug-2018 3.1233 3.1124
AP-Merrill L W'sale Imputation Fund 13-Aug-2018 - 13-Aug-2018 4.0234 4.0014
AP-OnePath W'sale Aust Share Trust 13-Aug-2018 - 13-Aug-2018 3.8771 3.8677
AP-OnePath W'sale Balanced Trust 13-Aug-2018 - 13-Aug-2018 2.7077 2.7056
AP-OnePath W'sale Capital Stable Trust 13-Aug-2018 - 13-Aug-2018 2.4233 2.4221
AP-OnePath W'sale Fixed Int Securities Tst 13-Aug-2018 - 13-Aug-2018 2.5094 2.5070
AP-Perpetual W'sale Ind Share Fund 13-Aug-2018 - 13-Aug-2018 5.3630 5.3470
AP-Perpetual W'sale Small Co Share Fnd 17-Aug-2006 - 17-Aug-2006 2.7007 2.6873
AP-Rothschild Balanced W'sale Trust 10-Aug-2018 - 10-Aug-2018 2.9402 2.9317
AP-Rothschild Smaller Companies WS Trust 13-Aug-2018 - 13-Aug-2018 9.0748 9.0296
AP-Russell Aust Bond Fund 10-Aug-2018 - 10-Aug-2018 2.4746 2.4697
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 13-Aug-2018 - 13-Aug-2018 4.2575 4.2363
AP-Russell Int'l Bond Fund - $A Hed 30-Jul-2018 - 30-Jul-2018 2.7865 2.7754
AP-Russell Int'l Shares Fund 10-Aug-2018 - 10-Aug-2018 1.6280 1.6239
AP-Russell Int'l Shares Fund $A Hedged 10-Aug-2018 - 10-Aug-2018 2.6964 2.6886
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 13-Aug-2018 - 13-Aug-2018 3.3750 3.3730
FIP-ANZ S1 Managed Fund 13-Aug-2018 - 13-Aug-2018 4.5022 4.4980
FIP-ANZ S2 Capital Guaranteed Fund 14-Aug-2018 - 14-Aug-2018 2.8450 2.8450
FIP-ANZ S2 Diversified Stable Fund 13-Aug-2018 - 13-Aug-2018 3.5895 3.5873
FIP-ANZ S2 Managed Fund 13-Aug-2018 - 13-Aug-2018 4.8395 4.8350
FIP-ANZ S3 Capital Guaranteed Fund 14-Aug-2018 - 14-Aug-2018 2.7659 2.7659
FIP-Gateway S3 Aggressive Fund 13-Aug-2018 - 13-Aug-2018 3.0139 3.0103
FIP-Gateway S3 Balanced Fund 13-Aug-2018 - 13-Aug-2018 2.7623 2.7600
FIP-Gateway S3 Conservative Fund 13-Aug-2018 - 13-Aug-2018 2.4060 2.4045
FIP-Gateway S3 Growth Fund 13-Aug-2018 - 13-Aug-2018 2.9343 2.9312
 
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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.