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 Unit Prices

Prices were last updated on Wednesday, 22 September 2021

** 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 - ANZ Money Market Fund 21-Sep-2021 - 21-Sep-2021 0.9970 0.9970
ANZ Select Leaders Fund 21-Sep-2021 - 21-Sep-2021 2.1008 2.0963
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 21-Sep-2021 - 21-Sep-2021 0.9015 0.8991
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 21-Sep-2021 - 21-Sep-2021 1.5774 1.5757
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 22-Sep-2021 - 22-Sep-2021 10.4996 10.4996
CPB-S1 Diversified Stable 19-Feb-2019 - 19-Feb-2019 4.2883 4.2860
CPB-S1 Managed 19-Feb-2019 - 19-Feb-2019 15.7013 15.6900
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 22-Sep-2021 - 22-Sep-2021 9.5413 9.5413
PSB-ANZ Select Leaders Fund 21-Sep-2021 - 21-Sep-2021 3.9069 3.9027
PSB-ANZ W'sale Aust Imputation Fund 21-Sep-2021 - 21-Sep-2021 2.8802 2.8750
PSB-ANZ W'sale Aust Shares Fund 21-Sep-2021 - 21-Sep-2021 3.5529 3.5461
PSB-ANZ W'sale Balanced Fund 21-Sep-2021 - 21-Sep-2021 2.1953 2.1940
PSB-ANZ W'sale Conservative Fund 21-Sep-2021 - 21-Sep-2021 2.0487 2.0477
PSB-ANZ W'sale Div Fixed Interest Fund 21-Sep-2021 - 21-Sep-2021 1.9191 1.9140
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 21-Sep-2021 - 21-Sep-2021 2.2754 2.2740
PSB-ANZ W'sale Income Fund 21-Sep-2021 - 21-Sep-2021 1.9600 1.9577
PSB-ANZ W'sale Property Securities Fnd 21-Sep-2021 - 21-Sep-2021 2.5803 2.5747
PSB-Gateway Aggressive Fund 21-Sep-2021 - 21-Sep-2021 3.0353 3.0329
PSB-Gateway Balanced Fund 21-Sep-2021 - 21-Sep-2021 2.5904 2.5889
PSB-Gateway Conservative Fund 21-Sep-2021 - 21-Sep-2021 2.2163 2.2154
PSB-Gateway Growth Fund 21-Sep-2021 - 21-Sep-2021 2.8145 2.8126
PSB-S1 Capital Guaranteed 22-Sep-2021 - 22-Sep-2021 10.4954 10.4954
PSB-S1 Diversified Stable 21-Sep-2021 - 21-Sep-2021 4.7648 4.7625
PSB-S1 Managed 21-Sep-2021 - 21-Sep-2021 18.8359 18.8242
PSB-S2 (Direct) Capital Guaranteed 22-Sep-2021 - 22-Sep-2021 9.7100 9.7100
PSB-S2 (Direct) Diversified Stable 21-Sep-2021 - 21-Sep-2021 4.2025 4.2004
PSB-S2 (Direct) Managed 21-Sep-2021 - 21-Sep-2021 18.6155 18.6040
PSB-S2 Capital Guaranteed 22-Sep-2021 - 22-Sep-2021 9.7100 9.7100
PSB-S2 Diversified Stable 21-Sep-2021 - 21-Sep-2021 4.7090 4.7067
PSB-S2 Managed 21-Sep-2021 - 21-Sep-2021 18.6155 18.6040
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 Ardea Real Outcome Trust 20-Sep-2021 - 20-Sep-2021 1.2244 1.2232
ANZ OA First Sentier Global Listed Infrastructure 20-Sep-2021 - 20-Sep-2021 0.9807 0.9787
ANZ OA Greencape Broadcap 20-Sep-2021 - 20-Sep-2021 1.1019 1.0975
ANZ OA Invest Port Schroder Fixed Income 20-Sep-2021 - 20-Sep-2021 0.9772 0.9749
ANZ OA Investment Fidelity Australian Equity Fund 21-Sep-2021 - 21-Sep-2021 1.5218 1.5157
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 21-Sep-2021 - 21-Sep-2021 1.8379 1.8297
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 Nikko AM Australian Shares 20-Sep-2021 - 20-Sep-2021 0.9487 0.9440
ANZ OA OnePath Balanced Index Trust 21-Sep-2021 - 21-Sep-2021 1.0839 1.0830
ANZ OA OnePath Conservative Index Trust 21-Sep-2021 - 21-Sep-2021 1.0269 1.0260
ANZ OA OnePath Diversified Bond Index Trust 21-Sep-2021 - 21-Sep-2021 0.9011 0.9001
ANZ OA OnePath Growth Index Trust 21-Sep-2021 - 21-Sep-2021 1.1404 1.1396
ANZ OA OnePath High Growth Index Trust 21-Sep-2021 - 21-Sep-2021 1.2567 1.2559
ANZ OA OnePath Protected AUS 50 Fund 6-Jun-2018 - 6-Jun-2018 1.0110 1.0098
ANZ OA Pendal Australian Shares 20-Sep-2021 - 20-Sep-2021 1.4114 1.4044
ANZ OA Pendal Monthly Income Plus 20-Sep-2021 - 20-Sep-2021 0.9552 0.9526
ANZ OA Perennial Growth Shares Fund 14-Jun-2019 - 14-Jun-2019 1.0460 1.0456
ANZ OA Perpetual Ethical SRI 21-Sep-2021 - 21-Sep-2021 0.8104 0.8080
ANZ OA Stewart Investors Worldwide Sustainability 20-Sep-2021 - 20-Sep-2021 0.9627 0.9598
ANZ OA T.Rowe Price Dynamic Global Bond 20-Sep-2021 - 20-Sep-2021 0.9326 0.9288
ANZ Wholesale Select Leaders Fund 21-Sep-2021 - 21-Sep-2021 1.5774 1.5757
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 21-Sep-2021 - 21-Sep-2021 0.9015 0.8991
APMII-ANZ W'sale Fixed Interest Fund 28-Mar-2006 - 28-Mar-2006 0.9812 0.9808
APMII-ANZ W'sale Global Technology Fund 17-Dec-2010 - 17-Dec-2010 0.1319 0.1319
APMII-ANZ W'sale Growth Fund 30-Nov-2010 - 30-Nov-2010 0.7685 0.7685
APMII-ANZ W'sale Income Fund 9-Jun-2006 - 9-Jun-2006 0.9279 0.9279
APMII-ANZ W'sale Index Bond Fund 28-Mar-2006 - 28-Mar-2006 1.3058 1.3053
APMII-ANZ W'sale Indust'l Equities Fund 28-Mar-2006 - 28-Mar-2006 1.7330 1.7275
APMII-ANZ W'sale O'seas Fixed Int Fund 28-Mar-2006 - 28-Mar-2006 1.0839 1.0833
APMII-ANZ W'sale Prop Securities Fund 30-Nov-2010 - 30-Nov-2010 0.4737 0.4713
APMII-ANZ W'sale Resource Equities Fund 23-Mar-2006 - 23-Mar-2006 2.7453 2.7453
APMII-ANZ W'sale Small Co & Spec Sit 31-Mar-2006 - 31-Mar-2006 1.5674 1.5624
APMII-BT W'sale Asian Shares Fund 30-Mar-2006 - 30-Mar-2006 1.2956 1.2956
APMII-BT W'sale Aust Shares Fund 31-Mar-2006 - 31-Mar-2006 1.6533 1.6533
APMII-BT W'sale Balanced Returns Fund 30-Mar-2006 - 30-Mar-2006 2.5280 2.5280
APMII-BT W'sale European Share Fund 30-Mar-2006 - 30-Mar-2006 1.0067 1.0067
APMII-Citigroup Bond Trust 14-May-1999 - 17-May-1999 1.0000 1.0000
APMII-Citigroup Diversified Trust 30-Mar-2006 - 30-Mar-2006 1.0649 1.0649
APMII-Citigroup Global Equity Trust 30-Mar-2006 - 30-Mar-2006 0.9260 0.9260
APMII-Colonial F/S Imputation Fund 30-Mar-2006 - 30-Mar-2006 3.3415 3.3415
APMII-Colonial F/S Leaders Fund 30-Mar-2006 - 30-Mar-2006 2.8279 2.8279
APMII-Gateway Aggressive Growth Fund 31-Mar-2006 - 31-Mar-2006 1.3275 1.3275
APMII-Gateway Growth Fund 31-Mar-2006 - 31-Mar-2006 1.2747 1.2747
APMII-Gateway Income & Growth Fund 30-Mar-2006 - 30-Mar-2006 1.1663 1.1663
APMII-Gateway Income Fund 3-Apr-2006 - 3-Apr-2006 1.1330 1.1330
APMII-ING W'sale Aust Share Trust (Terminated) 30-Mar-2006 - 30-Mar-2006 2.8461 2.8461
APMII-ING W'sale Balanced Trust (Terminated) 30-Mar-2006 - 30-Mar-2006 1.6801 1.6801
APMII-ING W'sale Capital Stable Trust (Terminated) 30-Mar-2006 - 30-Mar-2006 1.0839 1.0839
APMII-ING W'sale Fixed Int Securities (Terminated) 30-Mar-2006 - 30-Mar-2006 1.0265 1.0265
APMII-Merrill L W'sale Balanced Fund 30-Mar-2006 - 30-Mar-2006 1.7529 1.7529
APMII-Merrill L W'sale Imputation Fund 30-Mar-2006 - 30-Mar-2006 2.7917 2.7917
APMII-Merrill L W'sale Int'l Share Fund 30-Mar-2006 - 30-Mar-2006 1.1316 1.1316
APMII-MLC Inv Trust Balanced Portfolio 30-Mar-2006 - 30-Mar-2006 1.1896 1.1896
APMII-MLC Inv Trust Income Builder 30-Mar-2006 - 30-Mar-2006 1.9488 1.9488
APMII-MLC Inv Trust Prop Securities Fund 30-Mar-2006 - 30-Mar-2006 1.1414 1.1414
APMII-Perpetual's W'sale Industrial Fund 31-Mar-2006 - 31-Mar-2006 2.0690 2.0690
APMII-Perpetual's W'sale Smaller Co Fund 31-Mar-2006 - 31-Mar-2006 2.0500 2.0500
APMII-Rothschild Balanced W'sale Trust 30-Mar-2006 - 30-Mar-2006 1.9540 1.9540
APMII-Rothschild Smaller Co W'sale Trust 30-Mar-2006 - 30-Mar-2006 2.9300 2.9300
APMII-Russell Aust Bond Fund 30-Mar-2006 - 30-Mar-2006 1.0331 1.0331
APMII-Russell Aust Prop Securites Fund 30-Mar-2006 - 30-Mar-2006 1.2035 1.2035
APMII-Russell Aust Shares Fund 31-Mar-2006 - 31-Mar-2006 1.8369 1.8369
APMII-Russell Int'l Bond Fund $A Hedged 30-Mar-2006 - 30-Mar-2006 1.0462 1.0462
APMII-Russell Int'l Shares $A Hedged 30-Mar-2006 - 30-Mar-2006 0.9403 0.9403
APMII-Russell Int'l Shares Fund 31-Mar-2006 - 31-Mar-2006 1.1931 1.1931
APMII-SSB Tactical Asset Allocation Fund 30-Mar-2006 - 30-Mar-2006 0.9756 0.9756
GUT-Gateway Aust Bond Sector Trust 9-Dec-2005 - 9-Dec-2005 0.9721 0.9721
GUT-Gateway Aust Prop Securities Trust 9-Dec-2005 - 9-Dec-2005 0.7126 0.7126
GUT-Gateway Aust Shares Sector Trust 9-Dec-2005 - 9-Dec-2005 0.7069 0.7069
GUT-Gateway Div Aggressive Growth Trt 9-Dec-2005 - 9-Dec-2005 1.0864 1.0864
GUT-Gateway Div Growth Trust 9-Dec-2005 - 9-Dec-2005 1.1369 1.1369
GUT-Gateway Div Income & Growth Trust 9-Dec-2005 - 9-Dec-2005 0.9176 0.9176
GUT-Gateway Div Income Trust 9-Dec-2005 - 9-Dec-2005 0.8885 0.8885
GUT-Gateway Int'l Bond Sector Trt $A H 9-Dec-2005 - 9-Dec-2005 0.9440 0.9440
GUT-Gateway Int'l Shares Sector Trust 9-Dec-2005 - 9-Dec-2005 0.7690 0.7690
INX-ANZ Aust Equities Index Fund 30-Mar-2006 - 30-Mar-2006 1.0531 1.0531
INX-ANZ Aust Share Index Fund 5-Jun-2006 - 5-Jun-2006 0.9707 0.9707
INX-ANZ Balanced Index Fund 30-Mar-2006 - 30-Mar-2006 1.2939 1.2939
INX-ANZ Int'l Equities Index Fund 30-Mar-2006 - 30-Mar-2006 0.8281 0.8281
IP-ANZ OA Challenger Australian Share Income 20-Sep-2021 - 20-Sep-2021 0.6309 0.6284
IP-ANZ OA OpitMix Global Emerging Markets 21-Sep-2021 - 21-Sep-2021 0.6946 0.6920
IT-ANZ Direct Balanced Trust 21-Sep-2021 - 21-Sep-2021 0.9895 0.9889
IT-ANZ Direct Dividend Imputation Trust 21-Sep-2021 - 21-Sep-2021 1.4992 1.4965
IT-ANZ Direct Growth Trust 21-Sep-2021 - 21-Sep-2021 0.9106 0.9101
IT-ANZ Equity Imputation Trust 21-Sep-2021 - 21-Sep-2021 1.0278 1.0259
IT-ANZ Equity Trust No. 1 21-Sep-2021 - 21-Sep-2021 1.9501 1.9427
IT-ANZ Fixed Interest Trust 21-Sep-2021 - 21-Sep-2021 1.1541 1.1512
IT-ANZ Property Securities Trust 21-Sep-2021 - 21-Sep-2021 0.4385 0.4376
 
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One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 21-Sep-2021 - 21-Sep-2021 1.7477 1.7471
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 21-Sep-2021 - 21-Sep-2021 1.5982 1.5977
ANZ OA Alloc Pen MoneyForLife Index Conservative TTR EF 21-Sep-2021 - 21-Sep-2021 1.1684 1.1680
ANZ OA Alloc Pen MoneyForLife Index Conservative TTR NEF 21-Sep-2021 - 21-Sep-2021 1.1005 1.1001
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 21-Sep-2021 - 21-Sep-2021 2.0097 2.0091
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 21-Sep-2021 - 21-Sep-2021 1.7931 1.7926
ANZ OA Alloc Pen MoneyForLife Index Moderate TTR EF 21-Sep-2021 - 21-Sep-2021 1.2040 1.2036
ANZ OA Alloc Pen MoneyForLife Index Moderate TTR NEF 21-Sep-2021 - 21-Sep-2021 1.1279 1.1276
ANZ OA AllocPen MoneyForLife Index Balance NEF 21-Sep-2021 - 21-Sep-2021 1.9803 1.9797
ANZ OA AllocPen MoneyForLife Index Balance TTR NEF 21-Sep-2021 - 21-Sep-2021 1.1613 1.1610
ANZ OA AllocPen MoneyForLife Index Balanced EF 21-Sep-2021 - 21-Sep-2021 2.1655 2.1649
ANZ OA AllocPen MoneyForLife Index Balanced TTR EF 21-Sep-2021 - 21-Sep-2021 1.2518 1.2514
ANZ OA Antipodes Global (Long only) 20-Sep-2021 - 20-Sep-2021 0.3098 0.3080
ANZ OA ANTIPODES GLOBAL (LONG ONLY) 20-Sep-2021 - 20-Sep-2021 2.5311 2.5160
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP - ANZ Flexible Term Deposit Fund 1-Dec-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA AP - ANZ Flexible Term Deposit Fund (DE) 1-Dec-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA Ardea Real Outcome 20-Sep-2021 - 20-Sep-2021 1.9185 1.9166
ANZ OA Ardea Real Outcome 20-Sep-2021 - 20-Sep-2021 2.0783 2.0762
ANZ OA Ardea Real Outcome 20-Sep-2021 - 20-Sep-2021 2.1031 2.1010
ANZ OA Ardea Real Outcome TTR 20-Sep-2021 - 20-Sep-2021 1.0516 1.0505
ANZ OA Ardea Real Outcome TTR 20-Sep-2021 - 20-Sep-2021 1.1128 1.1117
ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 20-Sep-2021 - 20-Sep-2021 2.5385 2.5317
ANZ OA Arrowstreet Global Equity (Hedged) TTR - Deferred Entry Fee 20-Sep-2021 - 20-Sep-2021 1.3952 1.3914
ANZ OA BlackRock Advantage International Equity 20-Sep-2021 - 20-Sep-2021 2.6899 2.6808
ANZ OA BlackRock Diversified ESG Growth 20-Sep-2021 - 20-Sep-2021 2.2337 2.2266
ANZ OA First Sentier Global Credit Income 20-Sep-2021 - 20-Sep-2021 1.5510 1.5464
ANZ OA First Sentier Global Listed Infrastructure 20-Sep-2021 - 20-Sep-2021 1.1584 1.1561
ANZ OA First Sentier Global Listed Infrastructure 20-Sep-2021 - 20-Sep-2021 1.1292 1.1269
ANZ OA First Sentier Global Listed Infrastructure 20-Sep-2021 - 20-Sep-2021 1.2046 1.2022
ANZ OA First Sentier Global Listed Infrastructure 20-Sep-2021 - 20-Sep-2021 1.1619 1.1596
ANZ OA First Sentier Global Listed Infrastructure 20-Sep-2021 - 20-Sep-2021 1.1276 1.1253
ANZ OA First Sentier Global Listed Infrastructure 20-Sep-2021 - 20-Sep-2021 1.1922 1.1898
ANZ OA Greencape Broadcap 20-Sep-2021 - 20-Sep-2021 1.5850 1.5787
ANZ OA Greencape Broadcap 20-Sep-2021 - 20-Sep-2021 1.5329 1.5268
ANZ OA Greencape Broadcap 20-Sep-2021 - 20-Sep-2021 1.4745 1.4686
ANZ OA Greencape Broadcap 20-Sep-2021 - 20-Sep-2021 1.5126 1.5066
ANZ OA Greencape Broadcap TTR 20-Sep-2021 - 20-Sep-2021 1.3788 1.3733
ANZ OA Greencape Broadcap TTR 20-Sep-2021 - 20-Sep-2021 1.4063 1.4007
ANZ OA Nikko AM Australian Shares 20-Sep-2021 - 20-Sep-2021 1.2437 1.2375
ANZ OA Nikko AM Australian Shares 20-Sep-2021 - 20-Sep-2021 1.1952 1.1892
ANZ OA Nikko AM Australian Shares 20-Sep-2021 - 20-Sep-2021 1.2111 1.2051
ANZ OA Nikko AM Australian Shares 20-Sep-2021 - 20-Sep-2021 1.1708 1.1650
ANZ OA Nikko AM Australian Shares TTR 20-Sep-2021 - 20-Sep-2021 1.1165 1.1109
ANZ OA Nikko AM Australian Shares TTR 20-Sep-2021 - 20-Sep-2021 1.1260 1.1204
ANZ OA OnePath Australian Property Securities Index 21-Sep-2021 - 21-Sep-2021 1.6712 1.6702
ANZ OA OnePath Australian Shares Index 21-Sep-2021 - 21-Sep-2021 4.1515 4.1498
ANZ OA OnePath Balanced Index 21-Sep-2021 - 21-Sep-2021 1.8338 1.8323
ANZ OA OnePath Balanced Index 21-Sep-2021 - 21-Sep-2021 1.9727 1.9711
ANZ OA OnePath Balanced Index 21-Sep-2021 - 21-Sep-2021 2.1348 2.1331
ANZ OA OnePath Balanced Index 21-Sep-2021 - 21-Sep-2021 1.9592 1.9576
ANZ OA OnePath Balanced Index TTR 21-Sep-2021 - 21-Sep-2021 1.2236 1.2226
ANZ OA OnePath Balanced Index TTR 21-Sep-2021 - 21-Sep-2021 1.1905 1.1895
ANZ OA OnePath Conservative Index 21-Sep-2021 - 21-Sep-2021 1.6507 1.6493
ANZ OA OnePath Conservative Index 21-Sep-2021 - 21-Sep-2021 1.7987 1.7972
ANZ OA OnePath Conservative Index 21-Sep-2021 - 21-Sep-2021 1.6850 1.6836
ANZ OA OnePath Conservative Index 21-Sep-2021 - 21-Sep-2021 1.5663 1.5650
ANZ OA OnePath Conservative Index TTR 21-Sep-2021 - 21-Sep-2021 1.1599 1.1589
ANZ OA OnePath Conservative Index TTR 21-Sep-2021 - 21-Sep-2021 1.1172 1.1163
ANZ OA OnePath Diversified Bond Index 21-Sep-2021 - 21-Sep-2021 1.5025 1.5008
ANZ OA OnePath Diversified Bond Index 21-Sep-2021 - 21-Sep-2021 1.4280 1.4264
ANZ OA OnePath Diversified Bond Index 21-Sep-2021 - 21-Sep-2021 1.5471 1.5453
ANZ OA OnePath Diversified Bond Index TTR 21-Sep-2021 - 21-Sep-2021 1.0598 1.0586
ANZ OA OnePath Diversified Bond Index TTR 21-Sep-2021 - 21-Sep-2021 1.0900 1.0887
ANZ OA OnePath Growth Index 21-Sep-2021 - 21-Sep-2021 2.2149 2.2133
ANZ OA OnePath Growth Index 21-Sep-2021 - 21-Sep-2021 2.4135 2.4118
ANZ OA OnePath Growth Index 21-Sep-2021 - 21-Sep-2021 2.0552 2.0537
ANZ OA OnePath Growth Index 21-Sep-2021 - 21-Sep-2021 2.2109 2.2093
ANZ OA OnePath Growth Index TTR 21-Sep-2021 - 21-Sep-2021 1.2773 1.2764
ANZ OA OnePath Growth Index TTR 21-Sep-2021 - 21-Sep-2021 1.2389 1.2380
ANZ OA OnePath High Growth Index 21-Sep-2021 - 21-Sep-2021 2.4261 2.4246
ANZ OA OnePath High Growth Index 21-Sep-2021 - 21-Sep-2021 2.6437 2.6421
ANZ OA OnePath High Growth Index 21-Sep-2021 - 21-Sep-2021 2.4372 2.4357
ANZ OA OnePath High Growth Index 21-Sep-2021 - 21-Sep-2021 2.2656 2.2642
ANZ OA OnePath High Growth Index TTR 21-Sep-2021 - 21-Sep-2021 1.2811 1.2803
ANZ OA OnePath High Growth Index TTR 21-Sep-2021 - 21-Sep-2021 1.3367 1.3359
ANZ OA OnePath International Shares Index 21-Sep-2021 - 21-Sep-2021 2.5572 2.5560
ANZ OA OnePath International Shares Index (Hedged) 21-Sep-2021 - 21-Sep-2021 4.1144 4.1125
ANZ OA Optimix Australian Shares 21-Sep-2021 - 21-Sep-2021 4.3868 4.3824
ANZ OA Optimix Australian Shares TTR 21-Sep-2021 - 21-Sep-2021 1.2440 1.2428
ANZ OA Pendal Australian Shares 20-Sep-2021 - 20-Sep-2021 3.7424 3.7238
ANZ OA Pendal Australian Shares 20-Sep-2021 - 20-Sep-2021 3.4060 3.3890
ANZ OA Pendal Australian Shares 20-Sep-2021 - 20-Sep-2021 3.0480 3.0328
ANZ OA Pendal Australian Shares 20-Sep-2021 - 20-Sep-2021 3.3021 3.2857
ANZ OA Pendal Australian Shares TTR 20-Sep-2021 - 20-Sep-2021 1.2651 1.2588
ANZ OA Pendal Australian Shares TTR 20-Sep-2021 - 20-Sep-2021 1.3089 1.3024
ANZ OA Pendal Concentrated Global Shares Hedged 20-Sep-2021 - 20-Sep-2021 2.6646 2.6540
ANZ OA Pendal Concentrated Global Shares Hedged 20-Sep-2021 - 20-Sep-2021 0.8793 0.8758
ANZ OA Pension Fidelity Australian Equity Fund DEF 21-Sep-2021 - 21-Sep-2021 4.1005 4.0842
ANZ OA Pension Fidelity Australian Equity Fund EF 21-Sep-2021 - 21-Sep-2021 4.5058 4.4878
ANZ OA Pension Fidelity Australian Equity Fund TTR DEF 21-Sep-2021 - 21-Sep-2021 1.3671 1.3616
ANZ OA Pension Fidelity Australian Equity Fund TTR EF 21-Sep-2021 - 21-Sep-2021 1.4151 1.4095
ANZ OA Pension Schroder Fixed Income DEF 20-Sep-2021 - 20-Sep-2021 1.3649 1.3616
ANZ OA Pension Schroder Fixed Income EF 20-Sep-2021 - 20-Sep-2021 1.4835 1.4799
ANZ OA Pension Schroder Fixed Income EF 20-Sep-2021 - 20-Sep-2021 1.1245 1.1218
ANZ OA Pension Schroder Fixed Income TTR DEF 20-Sep-2021 - 20-Sep-2021 1.1100 1.1073
ANZ OA Pension T Rowe Price Global Equity Fund DEF 21-Sep-2021 - 21-Sep-2021 4.7972 4.7757
ANZ OA Pension T Rowe Price Global Equity Fund EF 21-Sep-2021 - 21-Sep-2021 5.2712 5.2476
ANZ OA Pension T Rowe Price Global Equity Fund TTR DEF 21-Sep-2021 - 21-Sep-2021 1.7298 1.7220
ANZ OA Pension T Rowe Price Global Equity Fund TTR EF 21-Sep-2021 - 21-Sep-2021 1.7759 1.7679
ANZ OA Per Sup MoneyForLife Index Balanced EF 21-Sep-2021 - 21-Sep-2021 1.9708 1.9702
ANZ OA Per Sup MoneyForLife Index Balanced NEF 21-Sep-2021 - 21-Sep-2021 1.8006 1.8001
ANZ OA Per Sup MoneyForLife Index Conservative EF 21-Sep-2021 - 21-Sep-2021 1.6856 1.6851
ANZ OA Per Sup MoneyForLife Index Conservative NEF 21-Sep-2021 - 21-Sep-2021 1.5125 1.5120
ANZ OA Per Sup MoneyForLife Index Moderate EF 21-Sep-2021 - 21-Sep-2021 1.8909 1.8903
ANZ OA Per Sup MoneyForLife Index Moderate NEF 21-Sep-2021 - 21-Sep-2021 1.6922 1.6917
ANZ OA Pers Super Schroder Fixed Income DEF 20-Sep-2021 - 20-Sep-2021 1.2989 1.2958
ANZ OA Pers Super Schroder Fixed Income EF 20-Sep-2021 - 20-Sep-2021 1.3942 1.3909
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 Schroder Strategic Growth 20-Sep-2021 - 20-Sep-2021 2.4422 2.4315
ANZ OA Super Fidelity Australian Equity Fund DEF 21-Sep-2021 - 21-Sep-2021 3.6061 3.5917
ANZ OA Super Fidelity Australian Equity Fund EF 21-Sep-2021 - 21-Sep-2021 3.9069 3.8913
ANZ OA Super T Rowe Price Global Equity Fund DEF 21-Sep-2021 - 21-Sep-2021 4.2829 4.2637
ANZ OA Super T Rowe Price Global Equity Fund EF 21-Sep-2021 - 21-Sep-2021 4.6401 4.6193
ANZ OA T.Rowe Price Dynamic Global Bond 20-Sep-2021 - 20-Sep-2021 1.0245 1.0204
ANZ OA T.Rowe Price Dynamic Global Bond 20-Sep-2021 - 20-Sep-2021 1.0578 1.0536
ANZ OA T.Rowe Price Dynamic Global Bond TTR 20-Sep-2021 - 20-Sep-2021 1.0638 1.0596
ANZ OA T.Rowe Price Dynamic Global Bond TTR 20-Sep-2021 - 20-Sep-2021 1.0695 1.0652
AP - ANZ OA Ardea Real Outcome 20-Sep-2021 - 20-Sep-2021 2.3108 2.3085
AP - ANZ OA BlackRock Advantage Australian Equity 20-Sep-2021 - 20-Sep-2021 4.7776 4.7633
AP - ANZ OA BlackRock Advantage Australian Equity 20-Sep-2021 - 20-Sep-2021 5.3537 5.3377
AP - ANZ OA BlackRock Advantage Australian Equity TTR 20-Sep-2021 - 20-Sep-2021 1.3431 1.3391
AP - ANZ OA BlackRock Advantage Australian Equity TTR 20-Sep-2021 - 20-Sep-2021 1.2927 1.2888
AP - ANZ OA BlackRock Advantage International Equity 20-Sep-2021 - 20-Sep-2021 4.0438 4.0301
AP - ANZ OA BlackRock Advantage International Equity 20-Sep-2021 - 20-Sep-2021 3.5388 3.5268
AP - ANZ OA BlackRock Advantage Intl Equity TTR 20-Sep-2021 - 20-Sep-2021 1.4166 1.4118
AP - ANZ OA BlackRock Advantage Intl Equity TTR 20-Sep-2021 - 20-Sep-2021 1.4734 1.4684
AP - ANZ OA BlackRock Diversified ESG Growth 20-Sep-2021 - 20-Sep-2021 2.4343 2.4265
AP - ANZ OA BlackRock Diversified ESG Growth 20-Sep-2021 - 20-Sep-2021 2.1659 2.1590
AP - ANZ OA BlackRock Diversified ESG Growth TTR 20-Sep-2021 - 20-Sep-2021 1.2598 1.2558
AP - ANZ OA BlackRock Diversified ESG Growth TTR 20-Sep-2021 - 20-Sep-2021 1.2777 1.2736
AP - ANZ OA First Sentier Global Credit Income 20-Sep-2021 - 20-Sep-2021 1.5008 1.4963
AP - ANZ OA First Sentier Global Credit Income 20-Sep-2021 - 20-Sep-2021 1.6868 1.6817
AP - ANZ OA First Sentier Global Credit Income TTR 20-Sep-2021 - 20-Sep-2021 1.0408 1.0377
AP - ANZ OA First Sentier Global Credit Income TTR 20-Sep-2021 - 20-Sep-2021 1.0430 1.0399
AP - ANZ OA First Sentier Imputation 21-Sep-2021 - 21-Sep-2021 5.0477 5.0276
AP - ANZ OA First Sentier Imputation 21-Sep-2021 - 21-Sep-2021 5.6378 5.6153
AP - ANZ OA First Sentier Imputation TTR 21-Sep-2021 - 21-Sep-2021 1.4298 1.4241
AP - ANZ OA First Sentier Imputation TTR 21-Sep-2021 - 21-Sep-2021 1.4678 1.4619
AP - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9373 0.9373
AP - ANZ OA OnePath Aust Property Securities Index TTR 21-Sep-2021 - 21-Sep-2021 1.2804 1.2796
AP - ANZ OA OnePath Aust Property Securities Index TTR 21-Sep-2021 - 21-Sep-2021 1.3307 1.3299
AP - ANZ OA OnePath Australian Property Securities Index 21-Sep-2021 - 21-Sep-2021 1.6140 1.6130
AP - ANZ OA OnePath Australian Property Securities Index 21-Sep-2021 - 21-Sep-2021 1.8144 1.8133
AP - ANZ OA OnePath Australian Shares Index 21-Sep-2021 - 21-Sep-2021 4.3746 4.3728
AP - ANZ OA OnePath Australian Shares Index 21-Sep-2021 - 21-Sep-2021 5.0133 5.0113
AP - ANZ OA OnePath Australian Shares Index TTR 21-Sep-2021 - 21-Sep-2021 1.2695 1.2690
AP - ANZ OA OnePath Australian Shares Index TTR 21-Sep-2021 - 21-Sep-2021 1.3033 1.3028
AP - ANZ OA OnePath Diversified Bond Index 21-Sep-2021 - 21-Sep-2021 1.6509 1.6490
AP - ANZ OA OnePath Global Smaller Companies Shares 21-Sep-2021 - 21-Sep-2021 4.5880 4.5829
AP - ANZ OA OnePath Global Smaller Companies Shares 21-Sep-2021 - 21-Sep-2021 5.2670 5.2612
AP - ANZ OA OnePath Global Smaller Companies Shares TTR 21-Sep-2021 - 21-Sep-2021 1.4437 1.4421
AP - ANZ OA OnePath Global Smaller Companies Shares TTR 21-Sep-2021 - 21-Sep-2021 1.4195 1.4179
AP - ANZ OA OnePath International Shares Index 21-Sep-2021 - 21-Sep-2021 3.0031 3.0017
AP - ANZ OA OnePath International Shares Index 21-Sep-2021 - 21-Sep-2021 2.6710 2.6698
AP - ANZ OA OnePath International Shares Index (Hedged) 21-Sep-2021 - 21-Sep-2021 4.2783 4.2763
AP - ANZ OA OnePath International Shares Index (Hedged) 21-Sep-2021 - 21-Sep-2021 4.8797 4.8775
AP - ANZ OA OnePath International Shares Index TTR 21-Sep-2021 - 21-Sep-2021 1.4647 1.4640
AP - ANZ OA OnePath International Shares Index TTR 21-Sep-2021 - 21-Sep-2021 1.4194 1.4187
AP - ANZ OA OnePath Intl Shares Index (Hedged) TTR 21-Sep-2021 - 21-Sep-2021 1.3031 1.3025
AP - ANZ OA OnePath Intl Shares Index (Hedged) TTR 21-Sep-2021 - 21-Sep-2021 1.3815 1.3809
AP - ANZ OA Pendal Concentrated Global Shares Hedged 20-Sep-2021 - 20-Sep-2021 1.1513 1.1467
AP - ANZ OA Pendal Concentrated Global Shares Hedged 20-Sep-2021 - 20-Sep-2021 2.9368 2.9251
AP - ANZ OA Pendal Concentrated Global Shares Hedged 20-Sep-2021 - 20-Sep-2021 2.6292 2.6187
AP - ANZ OA Pendal Concentrated Global Shares Hedged 20-Sep-2021 - 20-Sep-2021 1.1559 1.1513
AP - ANZ OA Perennial Value Shares 20-Sep-2021 - 20-Sep-2021 2.8628 2.8457
AP - ANZ OA Perennial Value Shares (DE) 20-Sep-2021 - 20-Sep-2021 2.5467 2.5315
AP - ANZ OA Perennial Value Shares TTR 20-Sep-2021 - 20-Sep-2021 1.2485 1.2410
AP - ANZ OA Perennial Value Shares TTR (DE) 20-Sep-2021 - 20-Sep-2021 1.2461 1.2387
AP - ANZ OA Schroder Strategic Growth 20-Sep-2021 - 20-Sep-2021 2.4346 2.4239
AP - ANZ OA Schroder Strategic Growth 20-Sep-2021 - 20-Sep-2021 2.7368 2.7248
AP - ANZ OA Schroder Strategic Growth TTR 20-Sep-2021 - 20-Sep-2021 1.2332 1.2278
AP - ANZ OA Schroder Strategic Growth TTR 20-Sep-2021 - 20-Sep-2021 1.2104 1.2051
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) 20-Sep-2021 - 20-Sep-2021 2.2520 2.2386
AP-ANZ OA Antipodes Global TTR (Long only) 20-Sep-2021 - 20-Sep-2021 1.3697 1.3615
AP-ANZ OA Arrowstreet Global Equity (Hedged) 20-Sep-2021 - 20-Sep-2021 2.8376 2.8300
AP-ANZ OA Arrowstreet Global Equity (Hedged) TTR 20-Sep-2021 - 20-Sep-2021 1.4088 1.4050
AP-ANZ OA Ausbil Australian Emerging Leaders 20-Sep-2021 - 20-Sep-2021 3.7144 3.6959
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 20-Sep-2021 - 20-Sep-2021 3.3040 3.2876
AP-ANZ OA Ausbil Australian Emerging Leaders TTR 20-Sep-2021 - 20-Sep-2021 1.3159 1.3093
AP-ANZ OA Ausbil Australian Emerging Leaders TTR (DE) 20-Sep-2021 - 20-Sep-2021 1.3102 1.3037
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 20-Sep-2021 - 20-Sep-2021 2.3867 2.3666
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 20-Sep-2021 - 20-Sep-2021 2.1228 2.1049
AP-ANZ OA Bentham Global Income TTR 20-Sep-2021 - 20-Sep-2021 1.0841 1.0750
AP-ANZ OA Bentham Global Income TTR - Deferred Entry Fee 20-Sep-2021 - 20-Sep-2021 1.0820 1.0729
AP-ANZ OA Challenger Australian Share Income 20-Sep-2021 - 20-Sep-2021 1.6667 1.6601
AP-ANZ OA Challenger Australian Share Income (DE) 20-Sep-2021 - 20-Sep-2021 1.5030 1.4970
AP-ANZ OA Challenger Australian Share Income TTR 20-Sep-2021 - 20-Sep-2021 1.1356 1.1311
AP-ANZ OA Challenger Australian Share Income TTR (DE) 20-Sep-2021 - 20-Sep-2021 1.1236 1.1191
AP-ANZ OA Challenger Howard Mortgages 9-Dec-2014 - 9-Dec-2014 1.2694 1.2694
AP-ANZ OA Challenger Howard Mortgages (DE) 15-Dec-2014 - 15-Dec-2014 1.1883 1.1883
AP-ANZ OA ING Protected Growth (DE) (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9043 0.9043
AP-ANZ OA Invest. Mutual Aust. Shares 21-Sep-2021 - 21-Sep-2021 4.7575 4.7338
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 21-Sep-2021 - 21-Sep-2021 4.2580 4.2368
AP-ANZ OA Invest. Mutual Aust. Shares TTR 21-Sep-2021 - 21-Sep-2021 1.2126 1.2066
AP-ANZ OA Invest. Mutual Aust. Shares TTR (DE) 21-Sep-2021 - 21-Sep-2021 1.1983 1.1923
AP-ANZ OA Kapstream Absolute Return Income 21-Sep-2021 - 21-Sep-2021 1.3399 1.3390
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 21-Sep-2021 - 21-Sep-2021 1.1917 1.1909
AP-ANZ OA Kapstream Absolute Return Income TTR 21-Sep-2021 - 21-Sep-2021 1.0258 1.0251
AP-ANZ OA Kapstream Absolute Return Income TTR - Deferred Entry Fee 21-Sep-2021 - 21-Sep-2021 1.0285 1.0278
AP-ANZ OA Magellan Global 20-Sep-2021 - 20-Sep-2021 3.4477 3.4429
AP-ANZ OA Magellan Global (DE) 20-Sep-2021 - 20-Sep-2021 3.0201 3.0159
AP-ANZ OA Magellan Global TTR 20-Sep-2021 - 20-Sep-2021 1.4512 1.4492
AP-ANZ OA Magellan Global TTR (DE) 20-Sep-2021 - 20-Sep-2021 1.3985 1.3965
AP-ANZ OA MFS Global Equity 20-Sep-2021 - 20-Sep-2021 3.6739 3.6556
AP-ANZ OA MFS Global Equity (DE) 20-Sep-2021 - 20-Sep-2021 3.2679 3.2516
AP-ANZ OA MFS Global Equity TTR 20-Sep-2021 - 20-Sep-2021 1.4728 1.4655
AP-ANZ OA MFS Global Equity TTR (DE) 20-Sep-2021 - 20-Sep-2021 1.4288 1.4217
AP-ANZ OA OnePath Active Growth 21-Sep-2021 - 21-Sep-2021 3.1630 3.1610
AP-ANZ OA OnePath Active Growth (DE) 21-Sep-2021 - 21-Sep-2021 2.7895 2.7877
AP-ANZ OA OnePath Active Growth TTR 21-Sep-2021 - 21-Sep-2021 1.2473 1.2465
AP-ANZ OA OnePath Active Growth TTR (DE) 21-Sep-2021 - 21-Sep-2021 1.1563 1.1556
AP-ANZ OA OnePath Alternatives Growth 20-Sep-2021 - 20-Sep-2021 1.7090 1.7083
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 20-Sep-2021 - 20-Sep-2021 1.5305 1.5299
AP-ANZ OA OnePath Alternatives Growth TTR 20-Sep-2021 - 20-Sep-2021 1.0227 1.0223
AP-ANZ OA OnePath Alternatives Growth TTR - Deferred Entry Fee 20-Sep-2021 - 20-Sep-2021 1.0268 1.0264
AP-ANZ OA OnePath Aust. Shares 21-Sep-2021 - 21-Sep-2021 4.6849 4.6760
AP-ANZ OA OnePath Aust. Shares TTR 21-Sep-2021 - 21-Sep-2021 1.3457 1.3431
AP-ANZ OA OnePath Australian Shares (DE) 21-Sep-2021 - 21-Sep-2021 4.1365 4.1286
AP-ANZ OA OnePath Australian Shares TTR (DE) 21-Sep-2021 - 21-Sep-2021 1.2519 1.2495
AP-ANZ OA OnePath Balanced 21-Sep-2021 - 21-Sep-2021 2.7357 2.7341
AP-ANZ OA OnePath Balanced (DE) 21-Sep-2021 - 21-Sep-2021 2.4094 2.4080
AP-ANZ OA OnePath Balanced TTR 21-Sep-2021 - 21-Sep-2021 1.2037 1.2030
AP-ANZ OA OnePath Balanced TTR (DE) 21-Sep-2021 - 21-Sep-2021 1.1219 1.1213
AP-ANZ OA OnePath Blue Chip Imput. 21-Sep-2021 - 21-Sep-2021 3.6674 3.6608
AP-ANZ OA OnePath Blue Chip Imput. TTR 21-Sep-2021 - 21-Sep-2021 1.1995 1.1973
AP-ANZ OA OnePath Blue Chip Imputation (DE) 21-Sep-2021 - 21-Sep-2021 3.2275 3.2217
AP-ANZ OA OnePath Blue Chip Imputation TTR (DE) 21-Sep-2021 - 21-Sep-2021 1.1152 1.1132
AP-ANZ OA OnePath Cap. Guaranteed 22-Sep-2021 - 22-Sep-2021 1.6201 1.6201
AP-ANZ OA OnePath Cap. Guaranteed TTR 22-Sep-2021 - 22-Sep-2021 1.0045 1.0045
AP-ANZ OA OnePath Capital Guaranteed (DE) 22-Sep-2021 - 22-Sep-2021 1.4804 1.4804
AP-ANZ OA OnePath Capital Guaranteed TTR (DE) 22-Sep-2021 - 22-Sep-2021 1.0000 1.0000
AP-ANZ OA OnePath Cash 10-Sep-2020 - 10-Sep-2020 1.5030 1.5030
AP-ANZ OA OnePath Cash (DE) 10-Sep-2020 - 10-Sep-2020 1.3563 1.3563
AP-ANZ OA OnePath Cash TTR 10-Sep-2020 - 10-Sep-2020 1.0204 1.0204
AP-ANZ OA OnePath Cash TTR (DE) 10-Sep-2020 - 10-Sep-2020 1.0101 1.0101
AP-ANZ OA OnePath Conservative 21-Sep-2021 - 21-Sep-2021 2.2928 2.2917
AP-ANZ OA OnePath Conservative (DE) 21-Sep-2021 - 21-Sep-2021 2.0534 2.0524
AP-ANZ OA OnePath Conservative TTR 21-Sep-2021 - 21-Sep-2021 1.1637 1.1631
AP-ANZ OA OnePath Conservative TTR (DE) 21-Sep-2021 - 21-Sep-2021 1.0983 1.0978
AP-ANZ OA OnePath Diversified Credit 21-Sep-2021 - 21-Sep-2021 1.3716 1.3668
AP-ANZ OA OnePath Diversified Credit 21-Sep-2021 - 21-Sep-2021 1.5507 1.5453
AP-ANZ OA OnePath Diversified Credit TTR 21-Sep-2021 - 21-Sep-2021 0.9851 0.9817
AP-ANZ OA OnePath Diversified Credit TTR 21-Sep-2021 - 21-Sep-2021 1.0459 1.0422
AP-ANZ OA OnePath Diversified Fix Interest 21-Sep-2021 - 21-Sep-2021 1.9271 1.9220
AP-ANZ OA OnePath Diversified Fix Interest TTR 21-Sep-2021 - 21-Sep-2021 1.0980 1.0951
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 21-Sep-2021 - 21-Sep-2021 1.7221 1.7175
AP-ANZ OA OnePath Diversified Fixed Int. TTR (DE) 21-Sep-2021 - 21-Sep-2021 1.0666 1.0638
AP-ANZ OA OnePath Geared Australian Shares Index 21-Sep-2021 - 21-Sep-2021 2.3467 2.3448
AP-ANZ OA OnePath Geared Australian Shares Index 21-Sep-2021 - 21-Sep-2021 2.0970 2.0953
AP-ANZ OA OnePath Geared Australian Shares Index TTR 21-Sep-2021 - 21-Sep-2021 1.5041 1.5029
AP-ANZ OA OnePath Geared Australian Shares Index TTR 21-Sep-2021 - 21-Sep-2021 1.4800 1.4788
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 21-Sep-2021 - 21-Sep-2021 2.6521 2.6445
AP-ANZ OA OnePath Global Emerging Market Shares TTR (DE) 21-Sep-2021 - 21-Sep-2021 1.0881 1.0850
AP-ANZ OA OnePath Global Emerging Mkt. Shares 21-Sep-2021 - 21-Sep-2021 3.0116 3.0030
AP-ANZ OA OnePath Global Emerging Mkt. Shares TTR 21-Sep-2021 - 21-Sep-2021 1.1681 1.1648
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 21-Sep-2021 - 21-Sep-2021 3.2072 3.2041
AP-ANZ OA OnePath Global Shares (DE) 21-Sep-2021 - 21-Sep-2021 2.8519 2.8491
AP-ANZ OA OnePath Global Shares TTR 21-Sep-2021 - 21-Sep-2021 1.5871 1.5855
AP-ANZ OA OnePath Global Shares TTR (DE) 21-Sep-2021 - 21-Sep-2021 1.5473 1.5458
AP-ANZ OA OnePath High Growth 21-Sep-2021 - 21-Sep-2021 3.4390 3.4365
AP-ANZ OA OnePath High Growth (DE) 21-Sep-2021 - 21-Sep-2021 3.0352 3.0330
AP-ANZ OA OnePath High Growth TTR 21-Sep-2021 - 21-Sep-2021 1.2472 1.2464
AP-ANZ OA OnePath High Growth TTR (DE) 21-Sep-2021 - 21-Sep-2021 1.2203 1.2194
AP-ANZ OA OnePath Income 21-Sep-2021 - 21-Sep-2021 1.9863 1.9840
AP-ANZ OA OnePath Income (DE) 21-Sep-2021 - 21-Sep-2021 1.7749 1.7728
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 21-Sep-2021 - 21-Sep-2021 1.3149 1.3139
AP-ANZ OA OnePath Income TTR 21-Sep-2021 - 21-Sep-2021 1.1266 1.1253
AP-ANZ OA OnePath Income TTR (DE) 21-Sep-2021 - 21-Sep-2021 1.0631 1.0618
AP-ANZ OA OnePath Managed Growth 21-Sep-2021 - 21-Sep-2021 2.9716 2.9698
AP-ANZ OA OnePath Managed Growth (DE) 21-Sep-2021 - 21-Sep-2021 2.6223 2.6207
AP-ANZ OA OnePath Managed Growth TTR (DE) 21-Sep-2021 - 21-Sep-2021 1.1551 1.1544
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 21-Sep-2021 - 21-Sep-2021 2.2866 2.2816
AP-ANZ OA OnePath Property Securities (DE) 21-Sep-2021 - 21-Sep-2021 2.0015 1.9971
AP-ANZ OA OnePath Property Securities TTR 21-Sep-2021 - 21-Sep-2021 1.0850 1.0826
AP-ANZ OA OnePath Property Securities TTR (DE) 21-Sep-2021 - 21-Sep-2021 1.0399 1.0376
AP-ANZ OA OnePath Select Leaders 21-Sep-2021 - 21-Sep-2021 4.7764 4.7713
AP-ANZ OA OnePath Select Leaders (DE) 21-Sep-2021 - 21-Sep-2021 4.2247 4.2202
AP-ANZ OA OnePath Select Leaders TTR 21-Sep-2021 - 21-Sep-2021 1.2803 1.2789
AP-ANZ OA OnePath Select Leaders TTR (DE) 21-Sep-2021 - 21-Sep-2021 1.2358 1.2345
AP-ANZ OA OnePath Sus. Invest. Aust Shares 21-Sep-2021 - 21-Sep-2021 6.0131 6.0070
AP-ANZ OA OnePath Sus. Invest. Aust Shares TTR 21-Sep-2021 - 21-Sep-2021 1.4779 1.4764
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 21-Sep-2021 - 21-Sep-2021 5.3100 5.3046
AP-ANZ OA OnePath Sust. Invest. Aust. Shares TTR (DE) 21-Sep-2021 - 21-Sep-2021 1.3885 1.3871
AP-ANZ OA OnePath Tax Effective Income 21-Sep-2021 - 21-Sep-2021 3.1133 3.1133
AP-ANZ OA OnePath Tax Effective Income (DE) 21-Sep-2021 - 21-Sep-2021 2.7411 2.7411
AP-ANZ OA OnePath Tax Effective Income TTR 21-Sep-2021 - 21-Sep-2021 1.2234 1.2234
AP-ANZ OA OnePath Tax Effective Income TTR (DE) 21-Sep-2021 - 21-Sep-2021 1.1487 1.1487
AP-ANZ OA OpitMix Global Emerging Markets 21-Sep-2021 - 21-Sep-2021 1.0935 1.0893
AP-ANZ OA OpitMix Global Emerging Markets (DE) 21-Sep-2021 - 21-Sep-2021 0.9861 0.9823
AP-ANZ OA OpitMix Global Emerging Markets TTR 21-Sep-2021 - 21-Sep-2021 1.1400 1.1357
AP-ANZ OA OpitMix Global Emerging Markets TTR (DE) 21-Sep-2021 - 21-Sep-2021 1.1150 1.1108
AP-ANZ OA Optimix Aust. Fixed Interest 21-Sep-2021 - 21-Sep-2021 2.0745 2.0728
AP-ANZ OA Optimix Aust. Fixed Interest TTR 21-Sep-2021 - 21-Sep-2021 1.1313 1.1304
AP-ANZ OA Optimix Aust. Shares (DE) 21-Sep-2021 - 21-Sep-2021 3.8341 3.8303
AP-ANZ OA Optimix Aust. Shares TTR (DE) 21-Sep-2021 - 21-Sep-2021 1.1680 1.1668
AP-ANZ OA Optimix Balanced 21-Sep-2021 - 21-Sep-2021 2.6245 2.6227
AP-ANZ OA Optimix Balanced (DE) 21-Sep-2021 - 21-Sep-2021 2.3213 2.3197
AP-ANZ OA Optimix Balanced TTR 21-Sep-2021 - 21-Sep-2021 1.2355 1.2346
AP-ANZ OA Optimix Balanced TTR (DE) 21-Sep-2021 - 21-Sep-2021 1.1622 1.1614
AP-ANZ OA Optimix Conservative 21-Sep-2021 - 21-Sep-2021 2.2997 2.2988
AP-ANZ OA Optimix Conservative (DE) 21-Sep-2021 - 21-Sep-2021 2.0161 2.0153
AP-ANZ OA Optimix Conservative TTR 21-Sep-2021 - 21-Sep-2021 1.1634 1.1629
AP-ANZ OA Optimix Conservative TTR (DE) 21-Sep-2021 - 21-Sep-2021 1.0826 1.0822
AP-ANZ OA Optimix Enhanced Cash 10-Sep-2020 - 10-Sep-2020 1.6489 1.6489
AP-ANZ OA Optimix Enhanced Cash (DE) 10-Sep-2020 - 10-Sep-2020 1.3865 1.3865
AP-ANZ OA Optimix Enhanced Cash TTR 10-Sep-2020 - 10-Sep-2020 1.0309 1.0309
AP-ANZ OA Optimix Enhanced Cash TTR (DE) 10-Sep-2020 - 10-Sep-2020 1.0101 1.0101
AP-ANZ OA Optimix Global Shares 21-Sep-2021 - 21-Sep-2021 3.6869 3.6846
AP-ANZ OA Optimix Global Shares (DE) 21-Sep-2021 - 21-Sep-2021 3.2234 3.2214
AP-ANZ OA Optimix Global Shares TTR 21-Sep-2021 - 21-Sep-2021 1.3896 1.3887
AP-ANZ OA Optimix Global Shares TTR (DE) 21-Sep-2021 - 21-Sep-2021 1.3530 1.3522
AP-ANZ OA Optimix Growth 21-Sep-2021 - 21-Sep-2021 3.3673 3.3647
AP-ANZ OA Optimix Growth (DE) 21-Sep-2021 - 21-Sep-2021 2.9413 2.9390
AP-ANZ OA Optimix Growth TTR 21-Sep-2021 - 21-Sep-2021 1.2422 1.2412
AP-ANZ OA Optimix Growth TTR (DE) 21-Sep-2021 - 21-Sep-2021 1.1826 1.1817
AP-ANZ OA Optimix High Growth 21-Sep-2021 - 21-Sep-2021 3.5869 3.5837
AP-ANZ OA Optimix High Growth (DE) 21-Sep-2021 - 21-Sep-2021 3.1269 3.1241
AP-ANZ OA Optimix High Growth TTR 21-Sep-2021 - 21-Sep-2021 1.2617 1.2606
AP-ANZ OA Optimix High Growth TTR (DE) 21-Sep-2021 - 21-Sep-2021 1.2107 1.2096
AP-ANZ OA Optimix Moderate 21-Sep-2021 - 21-Sep-2021 2.6804 2.6789
AP-ANZ OA Optimix Moderate (DE) 21-Sep-2021 - 21-Sep-2021 2.3485 2.3472
AP-ANZ OA Optimix Moderate TTR 21-Sep-2021 - 21-Sep-2021 1.1838 1.1831
AP-ANZ OA Optimix Moderate TTR (DE) 21-Sep-2021 - 21-Sep-2021 1.1156 1.1150
AP-ANZ OA OptiMix Property Securities 21-Sep-2021 - 21-Sep-2021 2.2823 2.2784
AP-ANZ OA OptiMix Property Securities (DE) 21-Sep-2021 - 21-Sep-2021 1.9942 1.9908
AP-ANZ OA OptiMix Property Securities TTR 21-Sep-2021 - 21-Sep-2021 1.2022 1.2002
AP-ANZ OA OptiMix Property Securities TTR (DE) 21-Sep-2021 - 21-Sep-2021 1.1473 1.1453
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 21-Sep-2021 - 21-Sep-2021 1.8121 1.8106
AP-ANZ OA Optmix Aust. Fixed Interest TTR (DE) 21-Sep-2021 - 21-Sep-2021 1.0784 1.0775
AP-ANZ OA Pendal Monthly Income Plus 20-Sep-2021 - 20-Sep-2021 1.4876 1.4836
AP-ANZ OA Pendal Monthly Income Plus 20-Sep-2021 - 20-Sep-2021 1.6497 1.6453
AP-ANZ OA Pendal Monthly Income Plus TTR 20-Sep-2021 - 20-Sep-2021 1.0967 1.0937
AP-ANZ OA Pendal Monthly Income Plus TTR 20-Sep-2021 - 20-Sep-2021 1.0467 1.0439
AP-ANZ OA Pendal Smaller Companies 20-Sep-2021 - 20-Sep-2021 5.8494 5.8203
AP-ANZ OA Pendal Smaller Companies 20-Sep-2021 - 20-Sep-2021 5.1732 5.1475
AP-ANZ OA Pendal Smaller Companies TTR 20-Sep-2021 - 20-Sep-2021 1.2079 1.2019
AP-ANZ OA Pendal Smaller Companies TTR 20-Sep-2021 - 20-Sep-2021 1.2239 1.2178
AP-ANZ OA Perp. Aust. Shares (DE) 21-Sep-2021 - 21-Sep-2021 5.3468 5.3308
AP-ANZ OA Perp. Aust. Shares TTR (DE) 21-Sep-2021 - 21-Sep-2021 1.3217 1.3177
AP-ANZ OA Perpetual Australian Shares 21-Sep-2021 - 21-Sep-2021 6.1039 6.0856
AP-ANZ OA Perpetual Australian Shares TTR 21-Sep-2021 - 21-Sep-2021 1.3499 1.3459
AP-ANZ OA Perpetual Balanced Growth 20-Sep-2021 - 20-Sep-2021 2.4134 2.4062
AP-ANZ OA Perpetual Balanced Growth (DE) 20-Sep-2021 - 20-Sep-2021 2.1471 2.1407
AP-ANZ OA Perpetual Balanced Growth TTR 20-Sep-2021 - 20-Sep-2021 1.2719 1.2681
AP-ANZ OA Perpetual Balanced Growth TTR (DE) 20-Sep-2021 - 20-Sep-2021 1.2535 1.2497
AP-ANZ OA Perpetual Conservative Growth 20-Sep-2021 - 20-Sep-2021 2.1327 2.1276
AP-ANZ OA Perpetual Conservative Growth (DE) 20-Sep-2021 - 20-Sep-2021 1.8972 1.8927
AP-ANZ OA Perpetual Conservative Growth TTR 20-Sep-2021 - 20-Sep-2021 1.1690 1.1662
AP-ANZ OA Perpetual Conservative Growth TTR (DE) 20-Sep-2021 - 20-Sep-2021 1.1481 1.1453
AP-ANZ OA Perpetual Ethical SRI 21-Sep-2021 - 21-Sep-2021 1.6817 1.6767
AP-ANZ OA Perpetual Ethical SRI 21-Sep-2021 - 21-Sep-2021 1.5165 1.5120
AP-ANZ OA Perpetual Ethical SRI TTR 21-Sep-2021 - 21-Sep-2021 1.3076 1.3037
AP-ANZ OA Perpetual Ethical SRI TTR 21-Sep-2021 - 21-Sep-2021 1.3118 1.3079
AP-ANZ OA Platinum International 20-Sep-2021 - 20-Sep-2021 2.9317 2.9229
AP-ANZ OA Platinum International (DE) 20-Sep-2021 - 20-Sep-2021 2.6075 2.5997
AP-ANZ OA Platinum International TTR 20-Sep-2021 - 20-Sep-2021 1.1217 1.1183
AP-ANZ OA Platinum International TTR (DE) 20-Sep-2021 - 20-Sep-2021 1.1148 1.1115
AP-ANZ OA Prime Cash Management Account 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA Schroder Aust. Equity (DE) 20-Sep-2021 - 20-Sep-2021 4.8816 4.8573
AP-ANZ OA Schroder Aust. Equity TTR (DE) 20-Sep-2021 - 20-Sep-2021 1.2287 1.2226
AP-ANZ OA Schroder Australian Equity 20-Sep-2021 - 20-Sep-2021 5.4627 5.4355
AP-ANZ OA Schroder Australian Equity TTR 20-Sep-2021 - 20-Sep-2021 1.2499 1.2437
AP-ANZ OA Schroder Real Return 20-Sep-2021 - 20-Sep-2021 1.8899 1.8824
AP-ANZ OA Schroder Real Return (DE) 20-Sep-2021 - 20-Sep-2021 1.6814 1.6747
AP-ANZ OA Schroder Real Return TTR 20-Sep-2021 - 20-Sep-2021 1.1225 1.1180
AP-ANZ OA Schroder Real Return TTR (DE) 20-Sep-2021 - 20-Sep-2021 1.1144 1.1100
AP-ANZ OA SG Hiscock Property 20-Sep-2021 - 20-Sep-2021 1.9455 1.9358
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 20-Sep-2021 - 20-Sep-2021 1.7381 1.7294
AP-ANZ OA SG Hiscock Property TTR 20-Sep-2021 - 20-Sep-2021 1.0672 1.0619
AP-ANZ OA SG Hiscock Property TTR - Deferred Entry Fee 20-Sep-2021 - 20-Sep-2021 1.0698 1.0645
AP-ANZ OA Stewart Investors Worldwide Sustainability 20-Sep-2021 - 20-Sep-2021 2.1073 2.1010
AP-ANZ OA Stewart Investors Worldwide Sustainability 20-Sep-2021 - 20-Sep-2021 2.2845 2.2777
AP-ANZ OA Stewart Investors Worldwide Sustainability TTR 20-Sep-2021 - 20-Sep-2021 1.5546 1.5499
AP-ANZ OA Stewart Investors Worldwide Sustainability TTR 20-Sep-2021 - 20-Sep-2021 1.4649 1.4605
AP-ANZ OA UBS Balanced 20-Sep-2021 - 20-Sep-2021 2.1469 2.1383
AP-ANZ OA UBS Balanced (DE) 20-Sep-2021 - 20-Sep-2021 1.9097 1.9021
AP-ANZ OA UBS Balanced TTR 20-Sep-2021 - 20-Sep-2021 1.2085 1.2037
AP-ANZ OA UBS Balanced TTR (DE) 20-Sep-2021 - 20-Sep-2021 1.1997 1.1949
AP-ANZ OA UBS Defensive 20-Sep-2021 - 20-Sep-2021 2.0220 2.0159
AP-ANZ OA UBS Defensive (DE) 20-Sep-2021 - 20-Sep-2021 1.7986 1.7932
AP-ANZ OA UBS Defensive TTR 20-Sep-2021 - 20-Sep-2021 1.1514 1.1480
AP-ANZ OA UBS Defensive TTR (DE) 20-Sep-2021 - 20-Sep-2021 1.1398 1.1364
AP-ANZ OA UBS Diversified Fixed Income 20-Sep-2021 - 20-Sep-2021 2.0275 2.0234
AP-ANZ OA UBS Diversified Fixed Income (DE) 20-Sep-2021 - 20-Sep-2021 1.8159 1.8123
AP-ANZ OA UBS Diversified Fixed Income TTR 20-Sep-2021 - 20-Sep-2021 1.0977 1.0955
AP-ANZ OA UBS Diversified Fixed Income TTR (DE) 20-Sep-2021 - 20-Sep-2021 1.0689 1.0668
AP-OnePath Global Property Securities Index 21-Sep-2021 - 21-Sep-2021 1.5943 1.5933
AP-OnePath Global Property Securities Index 21-Sep-2021 - 21-Sep-2021 1.4276 1.4267
AP-OnePath Global Property Securities Index TTR 20-Sep-2021 - 20-Sep-2021 1.3710 1.3628
AP-OnePath Global Property Securities Index TTR 21-Sep-2021 - 21-Sep-2021 1.2133 1.2125
AP-OnePath Global Property Securities Index TTR 21-Sep-2021 - 21-Sep-2021 1.1711 1.1704
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 21-Sep-2021 - 21-Sep-2021 0.7477 0.7464
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 20-Sep-2021 - 20-Sep-2021 0.8650 0.8626
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 20-Sep-2021 - 20-Sep-2021 1.1975 1.1915
IP-ANZ OA AXA Australian Property Trust 30-Apr-2013 - 30-Apr-2013 0.6211 0.6211
IP-ANZ OA Bentham Global Income Trust 20-Sep-2021 - 20-Sep-2021 0.9221 0.9144
IP-ANZ OA BlackRock Advantage Intl Equity Trust 20-Sep-2021 - 20-Sep-2021 1.2471 1.2428
IP-ANZ OA BlackRock Diversified ESG Growth Trust 20-Sep-2021 - 20-Sep-2021 1.0353 1.0320
IP-ANZ OA Challenger Howard Mortgage Trust 31-Dec-2014 - 31-Dec-2014 0.0084 0.0084
IP-ANZ OA First Sentier Global Credit Income Trust 20-Sep-2021 - 20-Sep-2021 0.8427 0.8402
IP-ANZ OA Kapstream Absolute Return Income Trust 21-Sep-2021 - 21-Sep-2021 0.6581 0.6576
IP-ANZ OA Magellan Global Trust 20-Sep-2021 - 20-Sep-2021 1.2491 1.2473
IP-ANZ OA MFS Global Equity Trust 20-Sep-2021 - 20-Sep-2021 0.9340 0.9294
IP-ANZ OA OnePath Alternatives Growth Trust 20-Sep-2021 - 20-Sep-2021 0.8389 0.8386
IP-ANZ OA OnePath Aust Property Securities Index Trust 21-Sep-2021 - 21-Sep-2021 0.4581 0.4578
IP-ANZ OA OnePath Australian Shares Index Trust 21-Sep-2021 - 21-Sep-2021 1.6089 1.6082
IP-ANZ OA OnePath Geared Australian Shares Index Trust 21-Sep-2021 - 21-Sep-2021 0.7634 0.7628
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 21-Sep-2021 - 21-Sep-2021 2.4858 2.4834
IP-ANZ OA OnePath International Shares Index Trust 21-Sep-2021 - 21-Sep-2021 1.5481 1.5474
IP-ANZ OA OnePath Intl Shares Index (Hedged) Trust 21-Sep-2021 - 21-Sep-2021 0.7979 0.7975
IP-ANZ OA Perennial Value Shares Trust 20-Sep-2021 - 20-Sep-2021 0.8200 0.8151
IP-ANZ OA Perpetual Balanced Growth Trust 20-Sep-2021 - 20-Sep-2021 1.0813 1.0781
IP-ANZ OA Perpetual Conservative Growth Trust 20-Sep-2021 - 20-Sep-2021 1.0464 1.0439
IP-ANZ OA Platinum International Trust 20-Sep-2021 - 20-Sep-2021 0.8387 0.8362
IP-ANZ OA Schroder Real Return Trust 20-Sep-2021 - 20-Sep-2021 0.8154 0.8122
IP-ANZ OA Schroder Strategic Growth Trust 20-Sep-2021 - 20-Sep-2021 0.9840 0.9797
IP-ANZ OA SG Hiscock Property Trust 20-Sep-2021 - 20-Sep-2021 0.4833 0.4809
IP-ANZ OA UBS Balanced Trust 20-Sep-2021 - 20-Sep-2021 0.9833 0.9794
IP-ANZ OA UBS Defensive Trust 20-Sep-2021 - 20-Sep-2021 0.8986 0.8959
IT-ANZ Australian Bond Trust 5-Jun-2006 - 5-Jun-2006 1.0016 1.0016
IT-ANZ Australian Resources Trust 5-Jun-2006 - 5-Jun-2006 0.3650 0.3650
IT-ANZ OA BlackRock Advantage Australian Equity Trust 20-Sep-2021 - 20-Sep-2021 0.8211 0.8186
IT-ANZ OA First Sentier Imputation Trust 21-Sep-2021 - 21-Sep-2021 0.9654 0.9616
IT-ANZ OA Investors Mutual Aust.Share Tr 21-Sep-2021 - 21-Sep-2021 1.0061 1.0011
IT-ANZ OA OnePath Active Growth Trust 21-Sep-2021 - 21-Sep-2021 0.9215 0.9210
IT-ANZ OA OnePath Australian Share Trust 21-Sep-2021 - 21-Sep-2021 1.1576 1.1554
IT-ANZ OA OnePath Balanced Trust 21-Sep-2021 - 21-Sep-2021 0.9895 0.9889
IT-ANZ OA OnePath Blue Chip Imputation Trust 21-Sep-2021 - 21-Sep-2021 1.4992 1.4965
IT-ANZ OA OnePath Cash Trust 10-Sep-2020 - 10-Sep-2020 0.9755 0.9755
IT-ANZ OA OnePath Conservative Trust 21-Sep-2021 - 21-Sep-2021 0.9413 0.9408
IT-ANZ OA OnePath Div.Fixed Int. Trust 21-Sep-2021 - 21-Sep-2021 0.8645 0.8623
IT-ANZ OA OnePath Diversified Credit Trust 21-Sep-2021 - 21-Sep-2021 0.8579 0.8549
IT-ANZ OA OnePath Glob Smaller Companies Shares Trust 21-Sep-2021 - 21-Sep-2021 3.2616 3.2580
IT-ANZ OA OnePath Global Emerging Mkt Share 21-Sep-2021 - 21-Sep-2021 1.6501 1.6454
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 21-Sep-2021 - 21-Sep-2021 0.9540 0.9533
IT-ANZ OA OnePath Income Plus Trust 21-Sep-2021 - 21-Sep-2021 0.0013 0.0013
IT-ANZ OA OnePath Income Trust 21-Sep-2021 - 21-Sep-2021 0.9521 0.9509
IT-ANZ OA OnePath Managed Growth 21-Sep-2021 - 21-Sep-2021 0.9106 0.9101
IT-ANZ OA OnePath Mortgage Trust 21-Sep-2021 - 21-Sep-2021 0.0029 0.0029
IT-ANZ OA OnePath Original Income Plus Trust 21-Sep-2021 - 21-Sep-2021 0.0013 0.0013
IT-ANZ OA OnePath Property Sec. Trust 21-Sep-2021 - 21-Sep-2021 0.5435 0.5423
IT-ANZ OA OnePath Select Leaders Trust 21-Sep-2021 - 21-Sep-2021 1.9258 1.9238
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 21-Sep-2021 - 21-Sep-2021 1.9267 1.9248
IT-ANZ OA OnePath Tax Effective Trust 21-Sep-2021 - 21-Sep-2021 1.2054 1.2054
IT-ANZ OA Optimix Aust. Share Trust 21-Sep-2021 - 21-Sep-2021 1.3518 1.3504
IT-ANZ OA Optimix Aust.Fixed Int. Trust 21-Sep-2021 - 21-Sep-2021 0.8545 0.8538
IT-ANZ OA Optimix Balanced Trust 21-Sep-2021 - 21-Sep-2021 1.0890 1.0883
IT-ANZ OA Optimix Conservative Trust 21-Sep-2021 - 21-Sep-2021 0.9809 0.9805
IT-ANZ OA Optimix Enhanced Cash Trust 18-Apr-2011 - 18-Apr-2011 0.9955 0.9955
IT-ANZ OA Optimix Global Share Trust 21-Sep-2021 - 21-Sep-2021 1.9483 1.9471
IT-ANZ OA Optimix Growth Trust 21-Sep-2021 - 21-Sep-2021 1.3359 1.3349
IT-ANZ OA Optimix High Growth Trust 21-Sep-2021 - 21-Sep-2021 1.5377 1.5363
IT-ANZ OA Optimix Moderate Trust 21-Sep-2021 - 21-Sep-2021 1.0770 1.0764
IT-ANZ OA Pendal Smaller Companies Trust 20-Sep-2021 - 20-Sep-2021 0.8614 0.8571
IT-ANZ OA Perpetual Australian Share Tru 21-Sep-2021 - 21-Sep-2021 1.3137 1.3097
IT-ANZ OA Schroder Australian Equity Tru 20-Sep-2021 - 20-Sep-2021 0.8904 0.8860
IT-ANZ OA UBS Div.Fixed Income Trust 20-Sep-2021 - 20-Sep-2021 0.8480 0.8463
OnePath Global Property Securities Index 21-Sep-2021 - 21-Sep-2021 0.5517 0.5514
PS - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8444 0.8444
PS - ANZ OA Perennial Value Shares 20-Sep-2021 - 20-Sep-2021 2.4954 2.4805
PS - ANZ OA Perennial Value Shares (DE) 20-Sep-2021 - 20-Sep-2021 2.2568 2.2433
PS - OnePath Global Property Securities Index 21-Sep-2021 - 21-Sep-2021 1.5934 1.5924
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) 20-Sep-2021 - 20-Sep-2021 2.4585 2.4438
PS-ANZ OA Antipodes Global (Long only) 20-Sep-2021 - 20-Sep-2021 2.2238 2.2105
PS-ANZ OA Arrowstreet Global Equity (Hedged) 20-Sep-2021 - 20-Sep-2021 2.7011 2.6938
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 20-Sep-2021 - 20-Sep-2021 2.4094 2.4029
PS-ANZ OA Ausbil Australian Emerging Leaders 20-Sep-2021 - 20-Sep-2021 3.2000 3.1841
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 20-Sep-2021 - 20-Sep-2021 2.8933 2.8789
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 20-Sep-2021 - 20-Sep-2021 2.1202 2.1023
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 20-Sep-2021 - 20-Sep-2021 1.9172 1.9010
PS-ANZ OA BlackRock Advantage Australian Equity 20-Sep-2021 - 20-Sep-2021 3.9651 3.9532
PS-ANZ OA BlackRock Advantage Australian Equity 20-Sep-2021 - 20-Sep-2021 4.4594 4.4461
PS-ANZ OA BlackRock Advantage International Equity 20-Sep-2021 - 20-Sep-2021 2.4335 2.4252
PS-ANZ OA BlackRock Diversified ESG Growth 20-Sep-2021 - 20-Sep-2021 2.0203 2.0139
PS-ANZ OA BT Core Hedged Global Share (DE) 30-Nov-2006 - 30-Nov-2006 1.6845 1.6778
PS-ANZ OA BT Core Hedged Global Shares 30-Nov-2006 - 30-Nov-2006 1.7164 1.7096
PS-ANZ OA Challenger Australian Share Income 20-Sep-2021 - 20-Sep-2021 1.5866 1.5803
PS-ANZ OA Challenger Australian Share Income (DE) 20-Sep-2021 - 20-Sep-2021 1.4531 1.4473
PS-ANZ OA Challenger Howard Mortgages 8-Dec-2014 - 8-Dec-2014 1.2724 1.2724
PS-ANZ OA Challenger Howard Mortgages (DE) 8-Dec-2014 - 8-Dec-2014 1.2014 1.2014
PS-ANZ OA First Sentier Global Credit Income 20-Sep-2021 - 20-Sep-2021 1.4029 1.3987
PS-ANZ OA First Sentier Imputation 21-Sep-2021 - 21-Sep-2021 4.2456 4.2287
PS-ANZ OA First Sentier Imputation 21-Sep-2021 - 21-Sep-2021 4.7567 4.7377
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) 21-Sep-2021 - 21-Sep-2021 3.7689 3.7501
PS-ANZ OA Invest. Mutual Aust. Shares 21-Sep-2021 - 21-Sep-2021 4.2307 4.2096
PS-ANZ OA Kapstream Absolute Return Income Trust 21-Sep-2021 - 21-Sep-2021 1.2858 1.2849
PS-ANZ OA Kapstream Absolute Return Income Trust 21-Sep-2021 - 21-Sep-2021 1.1619 1.1611
PS-ANZ OA MFS Global Equity 20-Sep-2021 - 20-Sep-2021 3.4873 3.4699
PS-ANZ OA MFS Global Equity (DE) 20-Sep-2021 - 20-Sep-2021 3.1529 3.1372
PS-ANZ OA OnePath Active Growth 21-Sep-2021 - 21-Sep-2021 2.7340 2.7323
PS-ANZ OA OnePath Active Growth (DE) 21-Sep-2021 - 21-Sep-2021 2.4358 2.4343
PS-ANZ OA OnePath Alternatives Growth 20-Sep-2021 - 20-Sep-2021 1.5871 1.5865
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 20-Sep-2021 - 20-Sep-2021 1.4448 1.4442
PS-ANZ OA OnePath Aust. Shares (DE) 21-Sep-2021 - 21-Sep-2021 3.6031 3.5962
PS-ANZ OA OnePath Australian Property Securities Index 21-Sep-2021 - 21-Sep-2021 1.5112 1.5103
PS-ANZ OA OnePath Australian Shares 21-Sep-2021 - 21-Sep-2021 4.0349 4.0272
PS-ANZ OA OnePath Australian Shares Index 21-Sep-2021 - 21-Sep-2021 3.6957 3.6942
PS-ANZ OA OnePath Balanced 21-Sep-2021 - 21-Sep-2021 2.3929 2.3915
PS-ANZ OA OnePath Balanced (DE) 21-Sep-2021 - 21-Sep-2021 2.1345 2.1333
PS-ANZ OA OnePath Blue Chip Imputation 21-Sep-2021 - 21-Sep-2021 3.1439 3.1382
PS-ANZ OA OnePath Blue Chip Imputation (DE) 21-Sep-2021 - 21-Sep-2021 2.8034 2.7983
PS-ANZ OA OnePath Capital Guaranteed 22-Sep-2021 - 22-Sep-2021 1.4645 1.4645
PS-ANZ OA OnePath Capital Guaranteed (DE) 22-Sep-2021 - 22-Sep-2021 1.3452 1.3452
PS-ANZ OA OnePath Cash 10-Sep-2020 - 10-Sep-2020 1.5349 1.5349
PS-ANZ OA OnePath Cash (DE) 10-Sep-2020 - 10-Sep-2020 1.4620 1.4620
PS-ANZ OA OnePath Conservative 21-Sep-2021 - 21-Sep-2021 2.0730 2.0720
PS-ANZ OA OnePath Conservative (DE) 21-Sep-2021 - 21-Sep-2021 1.8396 1.8387
PS-ANZ OA OnePath Diversified Credit 21-Sep-2021 - 21-Sep-2021 1.4223 1.4173
PS-ANZ OA OnePath Diversified Credit 21-Sep-2021 - 21-Sep-2021 1.2791 1.2746
PS-ANZ OA OnePath Diversified Fixed Interest 21-Sep-2021 - 21-Sep-2021 1.7609 1.7562
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 21-Sep-2021 - 21-Sep-2021 1.5665 1.5624
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 21-Sep-2021 - 21-Sep-2021 2.0120 2.0104
PS-ANZ OA OnePath Geared Australian Shares Index 21-Sep-2021 - 21-Sep-2021 2.2150 2.2132
PS-ANZ OA OnePath Global Emerging Market Shares 21-Sep-2021 - 21-Sep-2021 2.8855 2.8772
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 21-Sep-2021 - 21-Sep-2021 2.5806 2.5732
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 21-Sep-2021 - 21-Sep-2021 3.0014 2.9985
PS-ANZ OA OnePath Global Shares (DE) 21-Sep-2021 - 21-Sep-2021 2.7130 2.7103
PS-ANZ OA OnePath Global Smaller Companies Shares 21-Sep-2021 - 21-Sep-2021 4.4555 4.4506
PS-ANZ OA OnePath Global Smaller Companies Shares 21-Sep-2021 - 21-Sep-2021 3.9720 3.9676
PS-ANZ OA OnePath High Growth 21-Sep-2021 - 21-Sep-2021 3.0247 3.0225
PS-ANZ OA OnePath High Growth (DE) 21-Sep-2021 - 21-Sep-2021 2.6919 2.6899
PS-ANZ OA OnePath Income 21-Sep-2021 - 21-Sep-2021 1.8286 1.8264
PS-ANZ OA OnePath Income (DE) 21-Sep-2021 - 21-Sep-2021 1.6205 1.6186
PS-ANZ OA OnePath Income Plus 7-Oct-2015 - 7-Oct-2015 4.0549 4.0508
PS-ANZ OA OnePath Income Plus (DE) 6-Oct-2015 - 6-Oct-2015 3.7479 3.7442
PS-ANZ OA OnePath International Shares Index 21-Sep-2021 - 21-Sep-2021 2.3123 2.3112
PS-ANZ OA OnePath International Shares Index (Hedged) 21-Sep-2021 - 21-Sep-2021 3.6754 3.6737
PS-ANZ OA OnePath Managed Growth 21-Sep-2021 - 21-Sep-2021 2.5958 2.5942
PS-ANZ OA OnePath Managed Growth (DE) 21-Sep-2021 - 21-Sep-2021 2.3145 2.3131
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 21-Sep-2021 - 21-Sep-2021 2.0180 2.0136
PS-ANZ OA OnePath Property Securities (DE) 21-Sep-2021 - 21-Sep-2021 1.7995 1.7956
PS-ANZ OA OnePath Select Leaders 21-Sep-2021 - 21-Sep-2021 3.9170 3.9128
PS-ANZ OA OnePath Select Leaders (DE) 21-Sep-2021 - 21-Sep-2021 3.5210 3.5172
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 21-Sep-2021 - 21-Sep-2021 4.4497 4.4452
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 21-Sep-2021 - 21-Sep-2021 4.9862 4.9811
PS-ANZ OA OnePath Tax Effective Income 21-Sep-2021 - 21-Sep-2021 2.6737 2.6737
PS-ANZ OA OnePath Tax Effective Income (DE) 21-Sep-2021 - 21-Sep-2021 2.3857 2.3857
PS-ANZ OA OpitMix Global Emerging Markets 21-Sep-2021 - 21-Sep-2021 1.1594 1.1550
PS-ANZ OA OpitMix Global Emerging Markets (DE) 21-Sep-2021 - 21-Sep-2021 1.0618 1.0578
PS-ANZ OA Optimix Aust. Fixed Interest 21-Sep-2021 - 21-Sep-2021 1.8134 1.8119
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 21-Sep-2021 - 21-Sep-2021 1.6151 1.6138
PS-ANZ OA Optimix Aust. Shares 21-Sep-2021 - 21-Sep-2021 3.6738 3.6701
PS-ANZ OA Optimix Aust. Shares (DE) 21-Sep-2021 - 21-Sep-2021 3.2740 3.2707
PS-ANZ OA Optimix Balanced 21-Sep-2021 - 21-Sep-2021 2.2571 2.2555
PS-ANZ OA Optimix Balanced (DE) 21-Sep-2021 - 21-Sep-2021 2.0294 2.0280
PS-ANZ OA Optimix Conservative 21-Sep-2021 - 21-Sep-2021 2.0266 2.0258
PS-ANZ OA Optimix Conservative (DE) 21-Sep-2021 - 21-Sep-2021 1.8043 1.8036
PS-ANZ OA Optimix Enhanced Cash 10-Sep-2020 - 10-Sep-2020 1.4014 1.4014
PS-ANZ OA Optimix Global Shares 21-Sep-2021 - 21-Sep-2021 3.2158 3.2138
PS-ANZ OA Optimix Global Shares (DE) 21-Sep-2021 - 21-Sep-2021 2.8669 2.8651
PS-ANZ OA Optimix Growth 21-Sep-2021 - 21-Sep-2021 2.9563 2.9540
PS-ANZ OA Optimix Growth (DE) 21-Sep-2021 - 21-Sep-2021 2.6371 2.6350
PS-ANZ OA Optimix High Growth 21-Sep-2021 - 21-Sep-2021 3.1796 3.1768
PS-ANZ OA Optimix High Growth (DE) 21-Sep-2021 - 21-Sep-2021 2.8338 2.8313
PS-ANZ OA Optimix Moderate 21-Sep-2021 - 21-Sep-2021 2.3328 2.3315
PS-ANZ OA Optimix Moderate (DE) 21-Sep-2021 - 21-Sep-2021 2.0821 2.0809
PS-ANZ OA OptiMix Property Securities 21-Sep-2021 - 21-Sep-2021 2.1278 2.1242
PS-ANZ OA OptiMix Property Securities (DE) 21-Sep-2021 - 21-Sep-2021 1.8972 1.8940
PS-ANZ OA Optmix Enhanced Cash (DE) 10-Sep-2020 - 10-Sep-2020 1.2933 1.2933
PS-ANZ OA Pendal Concentrated Global Shares Hedged 20-Sep-2021 - 20-Sep-2021 2.3783 2.3688
PS-ANZ OA Pendal Monthly Income Plus 20-Sep-2021 - 20-Sep-2021 1.5477 1.5435
PS-ANZ OA Pendal Monthly Income Plus 20-Sep-2021 - 20-Sep-2021 1.4174 1.4136
PS-ANZ OA Pendal Smaller Companies 20-Sep-2021 - 20-Sep-2021 4.3036 4.2822
PS-ANZ OA Pendal Smaller Companies 20-Sep-2021 - 20-Sep-2021 4.7896 4.7658
PS-ANZ OA Perp.Aust. Shares (DE) 21-Sep-2021 - 21-Sep-2021 4.5318 4.5182
PS-ANZ OA Perpetual Aust. Shares 21-Sep-2021 - 21-Sep-2021 5.0764 5.0612
PS-ANZ OA Perpetual Balanced Growth 20-Sep-2021 - 20-Sep-2021 2.3181 2.3112
PS-ANZ OA Perpetual Balanced Growth (DE) 20-Sep-2021 - 20-Sep-2021 2.0953 2.0890
PS-ANZ OA Perpetual Conservative Growth 20-Sep-2021 - 20-Sep-2021 1.9925 1.9877
PS-ANZ OA Perpetual Conservative Growth (DE) 20-Sep-2021 - 20-Sep-2021 1.8021 1.7978
PS-ANZ OA Perpetual Ethical SRI 21-Sep-2021 - 21-Sep-2021 1.4025 1.3983
PS-ANZ OA Perpetual Ethical SRI 21-Sep-2021 - 21-Sep-2021 1.5315 1.5269
PS-ANZ OA Platinum International 20-Sep-2021 - 20-Sep-2021 2.6491 2.6412
PS-ANZ OA Platinum International (DE) 20-Sep-2021 - 20-Sep-2021 2.3955 2.3883
PS-ANZ OA Schroder Aust. Equity 20-Sep-2021 - 20-Sep-2021 4.7823 4.7585
PS-ANZ OA Schroder Aust. Equity (DE) 20-Sep-2021 - 20-Sep-2021 4.2631 4.2419
PS-ANZ OA Schroder Real Return 20-Sep-2021 - 20-Sep-2021 1.7421 1.7352
PS-ANZ OA Schroder Real Return (DE) 20-Sep-2021 - 20-Sep-2021 1.5754 1.5691
PS-ANZ OA Schroder Strategic Growth 20-Sep-2021 - 20-Sep-2021 2.2085 2.1988
PS-ANZ OA SG Hiscock Property 20-Sep-2021 - 20-Sep-2021 1.8944 1.8850
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 20-Sep-2021 - 20-Sep-2021 1.6856 1.6772
PS-ANZ OA Stewart Investors Worldwide Sustainability 20-Sep-2021 - 20-Sep-2021 2.1909 2.1843
PS-ANZ OA Stewart Investors Worldwide Sustainability 20-Sep-2021 - 20-Sep-2021 2.0065 2.0005
PS-ANZ OA T.Rowe Price Dynamic Global Bond 20-Sep-2021 - 20-Sep-2021 1.0177 1.0136
PS-ANZ OA T.Rowe Price Dynamic Global Bond 20-Sep-2021 - 20-Sep-2021 1.0509 1.0467
PS-ANZ OA UBS Balanced 20-Sep-2021 - 20-Sep-2021 1.9229 1.9152
PS-ANZ OA UBS Balanced (DE) 20-Sep-2021 - 20-Sep-2021 1.7387 1.7318
PS-ANZ OA UBS Defensive 20-Sep-2021 - 20-Sep-2021 1.7291 1.7239
PS-ANZ OA UBS Defensive (DE) 20-Sep-2021 - 20-Sep-2021 1.5635 1.5588
PS-ANZ OA UBS Div. Fixed Income (DE) 20-Sep-2021 - 20-Sep-2021 1.6459 1.6426
PS-ANZ OA UBS Diversified Fixed Income 20-Sep-2021 - 20-Sep-2021 1.8459 1.8422
PS-ANZOA Magellan Global 20-Sep-2021 - 20-Sep-2021 3.1162 3.1118
PS-ANZOA Magellan Global (DE) 20-Sep-2021 - 20-Sep-2021 2.7787 2.7748
PS-OnePath Global Property Securities Index 21-Sep-2021 - 21-Sep-2021 1.4502 1.4493
Putnam Global Core Hedged Pool 24-Nov-2006 - 24-Nov-2006 1.0293 1.0252
Schroder Australian Equity Pool 26-Jun-2012 - 26-Jun-2012 0.8792 0.8792
SG Hiscock Property Pool 26-Jun-2012 - 26-Jun-2012 0.4141 0.4141
TAP - ANZ OA BlackRock Advantage Australian Equity 20-Sep-2021 - 20-Sep-2021 5.3540 5.3380
TAP - ANZ OA BlackRock Advantage Australian Equity 20-Sep-2021 - 20-Sep-2021 3.5959 3.5851
TAP - ANZ OA BlackRock Advantage International Equity 20-Sep-2021 - 20-Sep-2021 2.7033 2.6941
TAP - ANZ OA BlackRock Advantage International Equity 20-Sep-2021 - 20-Sep-2021 3.5063 3.4944
TAP - ANZ OA BlackRock Diversified ESG Growth 20-Sep-2021 - 20-Sep-2021 2.4913 2.4833
TAP - ANZ OA BlackRock Diversified ESG Growth 20-Sep-2021 - 20-Sep-2021 2.1658 2.1589
TAP - ANZ OA First Sentier Global Credit Income 20-Sep-2021 - 20-Sep-2021 1.6974 1.6923
TAP - ANZ OA First Sentier Global Credit Income 20-Sep-2021 - 20-Sep-2021 1.5010 1.4965
TAP - ANZ OA First Sentier Imputation 21-Sep-2021 - 21-Sep-2021 5.0484 5.0283
TAP - ANZ OA First Sentier Imputation 21-Sep-2021 - 21-Sep-2021 5.6379 5.6154
TAP - ANZ OA OnePath Australian Property Securities Index 21-Sep-2021 - 21-Sep-2021 1.8147 1.8136
TAP - ANZ OA OnePath Australian Property Securities Index 21-Sep-2021 - 21-Sep-2021 1.6138 1.6128
TAP - ANZ OA OnePath Australian Shares Index 21-Sep-2021 - 21-Sep-2021 5.0134 5.0114
TAP - ANZ OA OnePath Australian Shares Index 21-Sep-2021 - 21-Sep-2021 4.3703 4.3685
TAP - ANZ OA OnePath Global Smaller Companies Shares 21-Sep-2021 - 21-Sep-2021 3.4833 3.4794
TAP - ANZ OA OnePath Global Smaller Companies Shares 21-Sep-2021 - 21-Sep-2021 4.3367 4.3319
TAP - ANZ OA OnePath International Shares Index 21-Sep-2021 - 21-Sep-2021 3.3689 3.3673
TAP - ANZ OA OnePath International Shares Index 21-Sep-2021 - 21-Sep-2021 2.6709 2.6697
TAP - ANZ OA OnePath International Shares Index (Hedged) 21-Sep-2021 - 21-Sep-2021 4.8796 4.8774
TAP - ANZ OA OnePath International Shares Index (Hedged) 21-Sep-2021 - 21-Sep-2021 4.2633 4.2613
TAP - ANZ OA Pendal Concentrated Global Shares Hedged 20-Sep-2021 - 20-Sep-2021 2.5705 2.5603
TAP - ANZ OA Pendal Concentrated Global Shares Hedged 20-Sep-2021 - 20-Sep-2021 1.7721 1.7650
TAP - ANZ OA Perennial Value Shares 20-Sep-2021 - 20-Sep-2021 3.5811 3.5597
TAP - ANZ OA Perennial Value Shares (DE) 20-Sep-2021 - 20-Sep-2021 2.5471 2.5319
TAP - ANZ OA Schroder Strategic Growth 20-Sep-2021 - 20-Sep-2021 2.7368 2.7248
TAP - ANZ OA Schroder Strategic Growth 20-Sep-2021 - 20-Sep-2021 2.4344 2.4237
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) 20-Sep-2021 - 20-Sep-2021 2.2517 2.2383
TAP-ANZ OA Antipodes Global (Long only) 20-Sep-2021 - 20-Sep-2021 2.3630 2.3489
TAP-ANZ OA Ausbil Australian Emerging Leaders 20-Sep-2021 - 20-Sep-2021 2.7335 2.7199
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 20-Sep-2021 - 20-Sep-2021 3.3036 3.2872
TAP-ANZ OA AXA Australian Property 12-Apr-2013 - 12-Apr-2013 1.1877 1.1877
TAP-ANZ OA AXA Australian Property (DE) 12-Apr-2013 - 12-Apr-2013 1.1771 1.1771
TAP-ANZ OA Challenger Howard Mortgages 8-Dec-2014 - 8-Dec-2014 1.2692 1.2692
TAP-ANZ OA Challenger Howard Mortgages (DE) 8-Dec-2014 - 8-Dec-2014 1.1877 1.1877
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 21-Sep-2021 - 21-Sep-2021 4.2587 4.2375
TAP-ANZ OA Invest. Mutual Aust. Shares 21-Sep-2021 - 21-Sep-2021 4.7578 4.7341
TAP-ANZ OA Magellan Global 20-Sep-2021 - 20-Sep-2021 2.8553 2.8513
TAP-ANZ OA Magellan Global (DE) 20-Sep-2021 - 20-Sep-2021 2.0280 2.0252
TAP-ANZ OA MFS Global Equity 20-Sep-2021 - 20-Sep-2021 3.2206 3.2046
TAP-ANZ OA MFS Global Equity (DE) 20-Sep-2021 - 20-Sep-2021 3.2678 3.2515
TAP-ANZ OA OnePath Active Growth 21-Sep-2021 - 21-Sep-2021 2.6852 2.6835
TAP-ANZ OA OnePath Active Growth (DE) 21-Sep-2021 - 21-Sep-2021 2.7894 2.7876
TAP-ANZ OA OnePath Aust. Shares 21-Sep-2021 - 21-Sep-2021 6.4076 6.3954
TAP-ANZ OA OnePath Aust. Shares (DE) 21-Sep-2021 - 21-Sep-2021 4.1367 4.1288
TAP-ANZ OA OnePath Balanced 21-Sep-2021 - 21-Sep-2021 2.5139 2.5125
TAP-ANZ OA OnePath Balanced (DE) 21-Sep-2021 - 21-Sep-2021 2.4096 2.4082
TAP-ANZ OA OnePath Blue Chip Imputation 21-Sep-2021 - 21-Sep-2021 3.6677 3.6611
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 21-Sep-2021 - 21-Sep-2021 3.2277 3.2219
TAP-ANZ OA OnePath Capital Guaranteed 22-Sep-2021 - 22-Sep-2021 1.6201 1.6201
TAP-ANZ OA OnePath Capital Guaranteed (DE) 22-Sep-2021 - 22-Sep-2021 1.4804 1.4804
TAP-ANZ OA OnePath Cash 21-Sep-2021 - 21-Sep-2021 1.5038 1.5038
TAP-ANZ OA OnePath Cash (DE) 21-Sep-2021 - 21-Sep-2021 1.3570 1.3570
TAP-ANZ OA OnePath Conservative 21-Sep-2021 - 21-Sep-2021 2.2923 2.2912
TAP-ANZ OA OnePath Conservative (DE) 21-Sep-2021 - 21-Sep-2021 2.0535 2.0525
TAP-ANZ OA OnePath Diversified Credit 21-Sep-2021 - 21-Sep-2021 1.3716 1.3668
TAP-ANZ OA OnePath Diversified Credit 21-Sep-2021 - 21-Sep-2021 1.5311 1.5258
TAP-ANZ OA OnePath Diversified Fixed Interest 21-Sep-2021 - 21-Sep-2021 1.9272 1.9221
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 21-Sep-2021 - 21-Sep-2021 1.7221 1.7175
TAP-ANZ OA OnePath Geared Australian Shares Index 21-Sep-2021 - 21-Sep-2021 2.0969 2.0952
TAP-ANZ OA OnePath Geared Australian Shares Index 21-Sep-2021 - 21-Sep-2021 2.3559 2.3540
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 21-Sep-2021 - 21-Sep-2021 2.6521 2.6445
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 21-Sep-2021 - 21-Sep-2021 3.0116 3.0030
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 21-Sep-2021 - 21-Sep-2021 2.2297 2.2275
TAP-ANZ OA OnePath Global Shares (DE) 21-Sep-2021 - 21-Sep-2021 1.9966 1.9946
TAP-ANZ OA OnePath High Growth 21-Sep-2021 - 21-Sep-2021 2.3246 2.3229
TAP-ANZ OA OnePath High Growth (DE) 21-Sep-2021 - 21-Sep-2021 2.0569 2.0554
TAP-ANZ OA OnePath Income 21-Sep-2021 - 21-Sep-2021 1.9079 1.9056
TAP-ANZ OA OnePath Income (DE) 21-Sep-2021 - 21-Sep-2021 1.7743 1.7722
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 21-Sep-2021 - 21-Sep-2021 2.5216 2.5200
TAP-ANZ OA OnePath Managed Growth (DE) 21-Sep-2021 - 21-Sep-2021 2.6218 2.6202
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 21-Sep-2021 - 21-Sep-2021 2.2865 2.2815
TAP-ANZ OA OnePath Property Securities (DE) 21-Sep-2021 - 21-Sep-2021 2.0016 1.9972
TAP-ANZ OA OnePath Select Leaders 21-Sep-2021 - 21-Sep-2021 4.7764 4.7713
TAP-ANZ OA OnePath Select Leaders (DE) 21-Sep-2021 - 21-Sep-2021 4.2248 4.2203
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 21-Sep-2021 - 21-Sep-2021 5.5727 5.5670
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 21-Sep-2021 - 21-Sep-2021 4.9075 4.9025
TAP-ANZ OA OnePath Tax Effective Income 21-Sep-2021 - 21-Sep-2021 3.0912 3.0912
TAP-ANZ OA OnePath Tax Effective Income (DE) 21-Sep-2021 - 21-Sep-2021 2.7411 2.7411
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 21-Sep-2021 - 21-Sep-2021 1.8107 1.8092
TAP-ANZ OA Optimix Aust. Fixed Interest 21-Sep-2021 - 21-Sep-2021 2.0521 2.0505
TAP-ANZ OA Optimix Aust. Shares 21-Sep-2021 - 21-Sep-2021 4.3870 4.3826
TAP-ANZ OA Optimix Aust. Shares (DE) 21-Sep-2021 - 21-Sep-2021 3.8309 3.8271
TAP-ANZ OA Optimix Balanced 21-Sep-2021 - 21-Sep-2021 2.6372 2.6354
TAP-ANZ OA Optimix Balanced (DE) 21-Sep-2021 - 21-Sep-2021 2.3213 2.3197
TAP-ANZ OA Optimix Conservative 21-Sep-2021 - 21-Sep-2021 2.2997 2.2988
TAP-ANZ OA Optimix Conservative (DE) 21-Sep-2021 - 21-Sep-2021 2.0145 2.0137
TAP-ANZ OA Optimix Enhanced Cash 10-Sep-2020 - 10-Sep-2020 1.6680 1.6680
TAP-ANZ OA Optimix Enhanced Cash (DE) 10-Sep-2020 - 10-Sep-2020 1.3818 1.3818
TAP-ANZ OA Optimix Global Shares 21-Sep-2021 - 21-Sep-2021 3.6871 3.6848
TAP-ANZ OA Optimix Global Shares (DE) 21-Sep-2021 - 21-Sep-2021 3.2206 3.2186
TAP-ANZ OA Optimix Growth 21-Sep-2021 - 21-Sep-2021 3.3674 3.3648
TAP-ANZ OA Optimix Growth (DE) 21-Sep-2021 - 21-Sep-2021 2.9389 2.9366
TAP-ANZ OA Optimix High Growth 21-Sep-2021 - 21-Sep-2021 3.5871 3.5839
TAP-ANZ OA Optimix High Growth (DE) 21-Sep-2021 - 21-Sep-2021 3.1243 3.1215
TAP-ANZ OA Optimix Moderate 21-Sep-2021 - 21-Sep-2021 2.6804 2.6789
TAP-ANZ OA Optimix Moderate (DE) 21-Sep-2021 - 21-Sep-2021 2.3464 2.3451
TAP-ANZ OA OptiMix Property Securities 21-Sep-2021 - 21-Sep-2021 1.8834 1.8802
TAP-ANZ OA OptiMix Property Securities (DE) 21-Sep-2021 - 21-Sep-2021 1.9925 1.9891
TAP-ANZ OA Pendal Smaller Companies 20-Sep-2021 - 20-Sep-2021 4.7437 4.7201
TAP-ANZ OA Pendal Smaller Companies 20-Sep-2021 - 20-Sep-2021 5.1733 5.1476
TAP-ANZ OA Perp. Aust. Shares (DE) 21-Sep-2021 - 21-Sep-2021 5.3468 5.3308
TAP-ANZ OA Perpetual Aust. Shares 21-Sep-2021 - 21-Sep-2021 6.1039 6.0856
TAP-ANZ OA Perpetual Balanced Growth 20-Sep-2021 - 20-Sep-2021 2.4135 2.4063
TAP-ANZ OA Perpetual Balanced Growth (DE) 20-Sep-2021 - 20-Sep-2021 2.1472 2.1408
TAP-ANZ OA Perpetual Conservative Growth 20-Sep-2021 - 20-Sep-2021 2.0880 2.0830
TAP-ANZ OA Perpetual Conservative Growth (DE) 20-Sep-2021 - 20-Sep-2021 1.8976 1.8931
TAP-ANZ OA Platinum International 20-Sep-2021 - 20-Sep-2021 2.6197 2.6119
TAP-ANZ OA Platinum International (DE) 20-Sep-2021 - 20-Sep-2021 2.6075 2.5997
TAP-ANZ OA Schroder Aust. Equity 20-Sep-2021 - 20-Sep-2021 5.4627 5.4355
TAP-ANZ OA Schroder Aust. Equity (DE) 20-Sep-2021 - 20-Sep-2021 4.8817 4.8574
TAP-ANZ OA Schroder Real Return 20-Sep-2021 - 20-Sep-2021 1.8899 1.8824
TAP-ANZ OA Schroder Real Return (DE) 20-Sep-2021 - 20-Sep-2021 1.6816 1.6749
TAP-ANZ OA UBS Balanced 20-Sep-2021 - 20-Sep-2021 2.1468 2.1382
TAP-ANZ OA UBS Balanced (DE) 20-Sep-2021 - 20-Sep-2021 1.9091 1.9015
TAP-ANZ OA UBS Defensive 20-Sep-2021 - 20-Sep-2021 2.0178 2.0118
TAP-ANZ OA UBS Defensive (DE) 20-Sep-2021 - 20-Sep-2021 1.7982 1.7928
TAP-ANZ OA UBS Div. Fixed Income (DE) 20-Sep-2021 - 20-Sep-2021 1.8160 1.8124
TAP-ANZ OA UBS Diversified Fixed Income 20-Sep-2021 - 20-Sep-2021 2.0965 2.0923
Tax Effective Incme Trust-Wholesale unit 21-Sep-2021 - 21-Sep-2021 1.8702 1.8702
TP-ANZ OA Arrowstreet Global Equity (Hedged) 20-Sep-2021 - 20-Sep-2021 2.8375 2.8299
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 20-Sep-2021 - 20-Sep-2021 2.5390 2.5322
TP-ANZ OA Bentham Global Income 20-Sep-2021 - 20-Sep-2021 2.3875 2.3674
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 20-Sep-2021 - 20-Sep-2021 2.1226 2.1047
TP-ANZ OA Kapstream Absolute Return Income 21-Sep-2021 - 21-Sep-2021 1.3400 1.3391
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 21-Sep-2021 - 21-Sep-2021 1.1914 1.1906
TP-ANZ OA SG Hiscock Property 20-Sep-2021 - 20-Sep-2021 2.0736 2.0633
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 20-Sep-2021 - 20-Sep-2021 1.7329 1.7243
UBS Diversified Fixed Income Pool 26-Jun-2012 - 26-Jun-2012 0.8882 0.8882
 
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Mortgage Trusts
Trust Name Effective Period Issue Price Redemption Price
ANZ Mortgage Fund Series 1 21-Sep-2021 - 21-Sep-2021 0.0028 0.0028
ANZ Mortgage Fund Series 2 21-Sep-2021 - 21-Sep-2021 0.0028 0.0028
 
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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 22-Sep-2021 - 22-Sep-2021 6.5879 6.5879
IB-ANZ S1 Diversified Stable 21-Sep-2021 - 21-Sep-2021 3.1830 3.1814
IB-ANZ S1 Managed 21-Sep-2021 - 21-Sep-2021 8.9661 8.9605
IB-ANZ S2 Capital Guaranteed 22-Sep-2021 - 22-Sep-2021 6.0695 6.0695
IB-ANZ S2 Diversified Stable 21-Sep-2021 - 21-Sep-2021 3.1137 3.1122
IB-ANZ S2 Managed 21-Sep-2021 - 21-Sep-2021 8.6380 8.6326
IB-ANZ S3 Capital Guaranteed 22-Sep-2021 - 22-Sep-2021 5.8930 5.8930
IB-Gateway Aggressive Fund 21-Sep-2021 - 21-Sep-2021 2.2398 2.2380
IB-Gateway Balanced Fund 21-Sep-2021 - 21-Sep-2021 2.0294 2.0282
IB-Gateway Conservative Fund 21-Sep-2021 - 21-Sep-2021 1.8406 1.8398
IB-Gateway Growth Fund 21-Sep-2021 - 21-Sep-2021 2.2203 2.2188
IB-Russell Aust Shares Fund 20-Sep-2021 - 20-Sep-2021 3.7114 3.6988
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 22-Sep-2021 - 22-Sep-2021 10.5006 10.5006
DA-ANZ S1 Capital Guaranteed Fund 22-Sep-2021 - 22-Sep-2021 10.4996 10.4996
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 21-Sep-2021 - 21-Sep-2021 4.7698 4.7675
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 21-Sep-2021 - 21-Sep-2021 18.7899 18.7783
DA-ANZ S2 Capital Guaranteed Fund 22-Sep-2021 - 22-Sep-2021 9.7100 9.7100
DA-ANZ S2 Diversified Stable Fund 21-Sep-2021 - 21-Sep-2021 4.7141 4.7118
DA-ANZ S2 Managed Fund 21-Sep-2021 - 21-Sep-2021 18.5701 18.5586
DA-ANZ S3 Capital Guaranteed 22-Sep-2021 - 22-Sep-2021 9.5413 9.5413
DA-ANZ S3 Capital Guaranteed Fund 22-Sep-2021 - 22-Sep-2021 9.5413 9.5413
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 21-Sep-2021 - 21-Sep-2021 3.2388 3.2363
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 21-Sep-2021 - 21-Sep-2021 2.7655 2.7639
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 21-Sep-2021 - 21-Sep-2021 2.3640 2.3630
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 21-Sep-2021 - 21-Sep-2021 3.0112 3.0091
DA-Gateway S2 Aggressive Fund 21-Sep-2021 - 21-Sep-2021 3.2388 3.2363
DA-Gateway S2 Balanced Fund 21-Sep-2021 - 21-Sep-2021 2.7655 2.7639
DA-Gateway S2 Conservative Fund 21-Sep-2021 - 21-Sep-2021 2.3640 2.3630
DA-Gateway S2 Growth Fund 21-Sep-2021 - 21-Sep-2021 3.0112 3.0091
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 21-Sep-2021 - 21-Sep-2021 3.2388 3.2363
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 21-Sep-2021 - 21-Sep-2021 2.7655 2.7639
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 21-Sep-2021 - 21-Sep-2021 2.3640 2.3630
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 21-Sep-2021 - 21-Sep-2021 3.0112 3.0091
FIP - ANZ Select Leaders Fund 21-Sep-2021 - 21-Sep-2021 4.9613 4.9560
FIP- ANZ Select Leaders Fund 21-Sep-2021 - 21-Sep-2021 5.1560 5.1505
FIP-ANZ S1 W'sale Aust Imputation Fund 21-Sep-2021 - 21-Sep-2021 3.2664 3.2605
FIP-ANZ S1 W'sale Aust Shares Fund 21-Sep-2021 - 21-Sep-2021 4.0127 4.0050
FIP-ANZ S1 W'sale Balanced Fund 21-Sep-2021 - 21-Sep-2021 2.4825 2.4811
FIP-ANZ S1 W'sale Conservative Fund 21-Sep-2021 - 21-Sep-2021 2.3204 2.3193
FIP-ANZ S1 W'sale Div Fixed Int Fund 21-Sep-2021 - 21-Sep-2021 2.1471 2.1414
FIP-ANZ S1 W'sale Growth Fund 21-Sep-2021 - 21-Sep-2021 2.1508 2.1492
FIP-ANZ S1 W'sale Income Fund 21-Sep-2021 - 21-Sep-2021 2.2405 2.2379
FIP-ANZ S1 W'sale Prop Securities Fund 21-Sep-2021 - 21-Sep-2021 2.8638 2.8575
FIP-ANZ S2 W'sale Aust Imputation Fund 21-Sep-2021 - 21-Sep-2021 3.2493 3.2434
FIP-ANZ S2 W'sale Aust Shares Fund 21-Sep-2021 - 21-Sep-2021 4.0127 4.0050
FIP-ANZ S2 W'sale Balanced Fund 21-Sep-2021 - 21-Sep-2021 2.4825 2.4811
FIP-ANZ S2 W'sale Conservative Fund 21-Sep-2021 - 21-Sep-2021 2.3204 2.3193
FIP-ANZ S2 W'sale Div Fixed Int Fund 21-Sep-2021 - 21-Sep-2021 2.1471 2.1414
FIP-ANZ S2 W'sale Growth Fund 21-Sep-2021 - 21-Sep-2021 2.5519 2.5503
FIP-ANZ S2 W'sale Income Fund 21-Sep-2021 - 21-Sep-2021 2.1958 2.1932
FIP-ANZ S2 W'sale Prop Securities Fund 21-Sep-2021 - 21-Sep-2021 2.8638 2.8575
FIP-ANZ S3 W'sale Aust Imputation Fund 21-Sep-2021 - 21-Sep-2021 3.2493 3.2434
FIP-ANZ S3 W'sale Aust Shares Fund 21-Sep-2021 - 21-Sep-2021 4.0146 4.0069
FIP-ANZ S3 W'sale Balanced Fund 21-Sep-2021 - 21-Sep-2021 2.4830 2.4816
FIP-ANZ S3 W'sale Conservative Fund 21-Sep-2021 - 21-Sep-2021 2.3651 2.3639
FIP-ANZ S3 W'sale Div Fixed Int Fund 21-Sep-2021 - 21-Sep-2021 2.2068 2.2010
FIP-ANZ S3 W'sale Growth Fund 21-Sep-2021 - 21-Sep-2021 2.5568 2.5552
FIP-ANZ S3 W'sale Income Fund 21-Sep-2021 - 21-Sep-2021 2.2154 2.2128
FIP-ANZ S3 W'sale Prop Securities Fund 21-Sep-2021 - 21-Sep-2021 2.8650 2.8587
FIP-ANZ Select Leaders Fund 21-Sep-2021 - 21-Sep-2021 4.9767 4.9714
FIP-Gateway S1 Aggressive Fund 21-Sep-2021 - 21-Sep-2021 3.7315 3.7286
FIP-Gateway S1 Balanced Fund 21-Sep-2021 - 21-Sep-2021 3.2087 3.2069
FIP-Gateway S1 Conservative Fund 21-Sep-2021 - 21-Sep-2021 2.7108 2.7097
FIP-Gateway S1 Growth Fund 21-Sep-2021 - 21-Sep-2021 3.5277 3.5253
FIP-Gateway S2 Aggressive Fund 21-Sep-2021 - 21-Sep-2021 3.7315 3.7286
FIP-Gateway S2 Balanced Fund 21-Sep-2021 - 21-Sep-2021 3.2087 3.2069
FIP-Gateway S2 Conservative Fund 21-Sep-2021 - 21-Sep-2021 2.7108 2.7097
FIP-Gateway S2 Growth Fund 21-Sep-2021 - 21-Sep-2021 3.5277 3.5253
 
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ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
Antipodes Global (Long only) 20-Sep-2021 - 20-Sep-2021 2.5781 2.5627
ASA - Perennial Value Shares 20-Sep-2021 - 20-Sep-2021 2.7827 2.7661
ASA - SG Hiscock Property 20-Sep-2021 - 20-Sep-2021 1.6157 1.6077
ASA Optimix Balanced 21-Sep-2021 - 21-Sep-2021 2.9581 2.9561
ASA-Advance Imputation 20-Sep-2021 - 20-Sep-2021 3.9615 3.9465
ASA-AMP Capital Equity 20-Sep-2021 - 20-Sep-2021 2.8645 2.8531
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 21-Sep-2021 - 21-Sep-2021 3.2788 3.2706
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 21-Sep-2021 - 21-Sep-2021 3.5806 3.5788
ASA-ANZ Diversified Stable Fund 21-Sep-2021 - 21-Sep-2021 3.0990 3.0975
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 21-Sep-2021 - 21-Sep-2021 2.4964 2.4935
ASA-Arrowstreet Global Equity (Hedged) 20-Sep-2021 - 20-Sep-2021 2.1367 2.1309
ASA-BlackRock Advantage Australian Equity 20-Sep-2021 - 20-Sep-2021 3.0809 3.0717
ASA-BlackRock Advantage International Equity 20-Sep-2021 - 20-Sep-2021 2.8420 2.8324
ASA-BlackRock Diversified ESG Growth 20-Sep-2021 - 20-Sep-2021 2.4688 2.4609
ASA-BT Putnam Global Core Hedged 30-Nov-2006 - 30-Nov-2006 1.7610 1.7540
ASA-BT W'sale Balanced Returns Fund 7-Jun-2006 - 7-Jun-2006 1.3274 1.3274
ASA-BT W'sale European Share Fund 7-Jun-2006 - 7-Jun-2006 0.8920 0.8920
ASA-BT Wholesale Australian Share Fund 7-Jun-2006 - 7-Jun-2006 2.2427 2.2427
ASA-Cash at Bank 29-Feb-2000 - 29-Feb-2000 1.0000 1.0000
ASA-Citigroup Diversified Trust 7-Jun-2006 - 7-Jun-2006 1.5398 1.5398
ASA-Citigroup Global Equity Trust 7-Jun-2006 - 7-Jun-2006 0.8513 0.8513
ASA-Colonial First State W'sale Leaders 7-Jun-2006 - 7-Jun-2006 2.1157 2.1157
ASA-First Sentier Diversified Growth 20-Sep-2021 - 20-Sep-2021 3.2892 3.2761
ASA-First Sentier Imputation 21-Sep-2021 - 21-Sep-2021 5.7671 5.7441
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 21-Sep-2021 - 21-Sep-2021 3.1564 3.1407
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 20-Sep-2021 - 20-Sep-2021 3.7560 3.7373
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 20-Sep-2021 - 20-Sep-2021 1.7479 1.7472
ASA-OnePath Austalian Shares 21-Sep-2021 - 21-Sep-2021 8.5540 8.5377
ASA-OnePath Australian Property Securities Index 21-Sep-2021 - 21-Sep-2021 1.8690 1.8679
ASA-OnePath Australian Shares Index 21-Sep-2021 - 21-Sep-2021 4.6159 4.6140
ASA-OnePath Balanced 21-Sep-2021 - 21-Sep-2021 2.8937 2.8920
ASA-OnePath Blue Chip Imputation 21-Sep-2021 - 21-Sep-2021 3.5781 3.5716
ASA-OnePath Capital Guaranteed Fund 22-Sep-2021 - 22-Sep-2021 2.3375 2.3375
ASA-OnePath Capital Stable 21-Sep-2021 - 21-Sep-2021 2.3656 2.3633
ASA-OnePath Cash 21-Sep-2021 - 21-Sep-2021 5.1186 5.1186
ASA-OnePath Diversified Fixed Interest 21-Sep-2021 - 21-Sep-2021 2.3315 2.3253
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 21-Sep-2021 - 21-Sep-2021 3.2259 3.2167
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 21-Sep-2021 - 21-Sep-2021 3.9147 3.9109
ASA-OnePath Global Smaller Companies Shares 21-Sep-2021 - 21-Sep-2021 5.2569 5.2511
ASA-OnePath High Growth 21-Sep-2021 - 21-Sep-2021 3.3988 3.3963
ASA-OnePath International Shares Index (Hedged) 21-Sep-2021 - 21-Sep-2021 4.4915 4.4894
ASA-OnePath Managed Growth 21-Sep-2021 - 21-Sep-2021 13.5754 13.5670
ASA-OnePath Mortgages 4-Dec-2015 - 4-Dec-2015 1.8204 1.8204
ASA-OnePath Property Securities 21-Sep-2021 - 21-Sep-2021 3.2818 3.2746
ASA-OnePath Select Leaders 21-Sep-2021 - 21-Sep-2021 4.6366 4.6316
ASA-OnePath Sustainable Investments - Austra 21-Sep-2021 - 21-Sep-2021 5.5823 5.5766
ASA-OnePath W'sale Fixed Int Securities Trt 7-Jun-2006 - 7-Jun-2006 1.3317 1.3317
ASA-OnePath Wholesale Australian Share Trust 21-Sep-2021 - 21-Sep-2021 5.2723 5.2622
ASA-Optimix Australian Fixed Interest 21-Sep-2021 - 21-Sep-2021 2.0802 2.0785
ASA-Optimix Australian Shares 21-Sep-2021 - 21-Sep-2021 4.3080 4.3037
ASA-Optimix Conservative 21-Sep-2021 - 21-Sep-2021 2.3849 2.3839
ASA-OptiMix Global Emerging Markets 21-Sep-2021 - 21-Sep-2021 1.2677 1.2629
ASA-Optimix Global Shares 21-Sep-2021 - 21-Sep-2021 3.7513 3.7490
ASA-Optimix Growth 21-Sep-2021 - 21-Sep-2021 3.4291 3.4264
ASA-Optimix High Growth 21-Sep-2021 - 21-Sep-2021 3.7132 3.7099
ASA-Optimix Moderate 21-Sep-2021 - 21-Sep-2021 2.7198 2.7182
ASA-OptiMix Property Securities 21-Sep-2021 - 21-Sep-2021 2.4952 2.4910
ASA-Pendal Concentrated Global Shares Hedged 20-Sep-2021 - 20-Sep-2021 3.0625 3.0503
ASA-Pendal Smaller Companies Wholesale Fund 20-Sep-2021 - 20-Sep-2021 9.2445 9.1985
ASA-Pendal Wholesale Asian Share Fund 20-Sep-2021 - 20-Sep-2021 6.8271 6.7931
ASA-Perpetual Australian Shares 21-Sep-2021 - 21-Sep-2021 5.9425 5.9247
ASA-Perpetual Balanced Growth 20-Sep-2021 - 20-Sep-2021 3.4590 3.4486
ASA-Perpetual Conservative Growth 20-Sep-2021 - 20-Sep-2021 2.6182 2.6119
ASA-Perpetual International Shares 20-Sep-2021 - 20-Sep-2021 2.0230 2.0169
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 20-Sep-2021 - 20-Sep-2021 2.8179 2.8095
ASA-Protected Growth Fund 14-Dec-2004 - 14-Dec-2004 1.7570 1.7570
ASA-Rothschild Aust Equity W'sale Trust 9-Jan-2003 - 9-Jan-2003 1.0000 1.0000
ASA-Rothschild Balanced W'sale Trust 7-Jun-2006 - 7-Jun-2006 1.4354 1.4354
ASA-Russell Aust Bond Fund 7-Jun-2006 - 7-Jun-2006 1.4171 1.4171
ASA-Russell Aust Property Securities Fnd 7-Jun-2006 - 7-Jun-2006 2.2129 2.2129
ASA-Russell Aust Shares Fund 7-Jun-2006 - 7-Jun-2006 2.5171 2.5171
ASA-Russell Balanced 20-Sep-2021 - 20-Sep-2021 3.2176 3.2057
ASA-Russell Capital Stable 20-Sep-2021 - 20-Sep-2021 2.4767 2.4685
ASA-Russell Diversified 50 20-Sep-2021 - 20-Sep-2021 2.6575 2.6482
ASA-Russell Growth 20-Sep-2021 - 20-Sep-2021 3.5450 3.5326
ASA-Russell Int'l Bond Fund $A Hedged 20-Sep-2021 - 20-Sep-2021 3.4176 3.4074
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 20-Sep-2021 - 20-Sep-2021 3.1953 3.1794
ASA-Schroder Strategic Growth 20-Sep-2021 - 20-Sep-2021 2.6686 2.6569
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 20-Sep-2021 - 20-Sep-2021 2.9191 2.9075
ASA-UBS Defensive Investment 20-Sep-2021 - 20-Sep-2021 2.4364 2.4291
ASA-UBS Diversified Fixed Income 20-Sep-2021 - 20-Sep-2021 2.1658 2.1615
ASA-Zurich Managed Growth 20-Sep-2021 - 20-Sep-2021 2.5254 2.5183
OnePath Global Property Securities Index 21-Sep-2021 - 21-Sep-2021 1.7422 1.7411
OnePath International Shares Index 21-Sep-2021 - 21-Sep-2021 3.8681 3.8663
 
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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 21-Sep-2021 - 21-Sep-2021 5.2843 5.2742
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 22-Sep-2021 - 22-Sep-2021 2.2504 2.2504
AP-ANZ Diversified Stable Fund 21-Sep-2021 - 21-Sep-2021 2.9274 2.9260
AP-ANZ Growth Fund 21-Sep-2021 - 21-Sep-2021 3.3180 3.3159
AP-ANZ Int'l Equities Index Fund 20-Sep-2021 - 20-Sep-2021 3.0275 3.0109
AP-ANZ Money Market Plus Fund 21-Sep-2021 - 21-Sep-2021 1.8499 1.8499
AP-ANZ Select Leaders Fund 21-Sep-2021 - 21-Sep-2021 4.3011 4.2850
AP-ANZ W'sale Aust Imputation Fund 21-Sep-2021 - 21-Sep-2021 4.0809 4.0735
AP-ANZ W'sale Balanced Fund 21-Sep-2021 - 21-Sep-2021 2.9215 2.9198
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 21-Sep-2021 - 21-Sep-2021 2.7665 2.7592
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 21-Sep-2021 - 21-Sep-2021 2.5059 2.5044
AP-ANZ W'sale Property Securities Fund 21-Sep-2021 - 21-Sep-2021 3.3214 3.3141
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 20-Sep-2021 - 20-Sep-2021 4.0029 3.9869
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-First Sentier Wholesale Imputation 21-Sep-2021 - 21-Sep-2021 6.3719 6.3465
AP-First Sentier Wholesale Leaders Fund 20-Sep-2021 - 20-Sep-2021 7.8764 7.8450
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 21-Sep-2021 - 21-Sep-2021 2.9109 2.9078
AP-Gateway Conservative Fund 21-Sep-2021 - 21-Sep-2021 2.5063 2.5048
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 20-Sep-2021 - 20-Sep-2021 2.4092 2.4058
AP-Merrill L W'sale Imputation Fund 21-Sep-2021 - 21-Sep-2021 5.3445 5.3153
AP-OnePath W'sale Aust Share Trust 21-Sep-2021 - 21-Sep-2021 5.2336 5.2236
AP-OnePath W'sale Balanced Trust 21-Sep-2021 - 21-Sep-2021 3.2665 3.2646
AP-OnePath W'sale Capital Stable Trust 21-Sep-2021 - 21-Sep-2021 2.6982 2.6956
AP-OnePath W'sale Fixed Int Securities Tst 21-Sep-2021 - 21-Sep-2021 2.8301 2.8230
AP-Pendal Balanced Wholesale Trust 20-Sep-2021 - 20-Sep-2021 3.6034 3.5930
AP-Pendal Smaller Companies Wholesale 20-Sep-2021 - 20-Sep-2021 11.6582 11.6002
AP-Pendal Wholesale Asian Share Fund 20-Sep-2021 - 20-Sep-2021 5.8348 5.8058
AP-Pendal Wholesale Australian Share Fund 20-Sep-2021 - 20-Sep-2021 7.1512 7.1156
AP-Pendal Wholesale Balanced Returns Fund 20-Sep-2021 - 20-Sep-2021 3.1586 3.1507
AP-Perpetual W'sale Ind Share Fund 21-Sep-2021 - 21-Sep-2021 7.0635 7.0424
AP-Perpetual W'sale Small Co Share Fnd 17-Aug-2006 - 17-Aug-2006 2.7007 2.6873
AP-Russell Aust Bond Fund 20-Sep-2021 - 20-Sep-2021 2.7702 2.7649
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 20-Sep-2021 - 20-Sep-2021 5.5582 5.5394
AP-Russell Int'l Bond Fund - $A Hed 30-Jul-2018 - 30-Jul-2018 2.7865 2.7754
AP-Russell Int'l Shares Fund 20-Sep-2021 - 20-Sep-2021 2.3633 2.3574
AP-Russell Int'l Shares Fund $A Hedged 20-Sep-2021 - 20-Sep-2021 3.6196 3.6091
AP-SSB Tactical Allocation Trust 4-Dec-2009 - 4-Dec-2009 1.7057 1.7057
BlackRock Wholesale Global High Conviction Fund 6-Jan-2014 - 6-Jan-2014 0.9730 0.9730
BlackRock Wholesale Tactical Growth Share Fund 20-Sep-2021 - 20-Sep-2021 4.1972 4.1826
 
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Allocated Annuities
Trust Name Effective Period Issue Price Redemption Price
FIP-ANZ S1 Diversified Stable Fund 21-Sep-2021 - 21-Sep-2021 3.8467 3.8448
FIP-ANZ S1 Managed Fund 21-Sep-2021 - 21-Sep-2021 5.5097 5.5063
FIP-ANZ S2 Capital Guaranteed Fund 22-Sep-2021 - 22-Sep-2021 2.8834 2.8834
FIP-ANZ S2 Diversified Stable Fund 21-Sep-2021 - 21-Sep-2021 4.1294 4.1274
FIP-ANZ S2 Managed Fund 21-Sep-2021 - 21-Sep-2021 5.9781 5.9744
FIP-ANZ S3 Capital Guaranteed Fund 22-Sep-2021 - 22-Sep-2021 2.7954 2.7954
FIP-Gateway S3 Aggressive Fund 21-Sep-2021 - 21-Sep-2021 3.7315 3.7286
FIP-Gateway S3 Balanced Fund 21-Sep-2021 - 21-Sep-2021 3.2087 3.2069
FIP-Gateway S3 Conservative Fund 21-Sep-2021 - 21-Sep-2021 2.7108 2.7097
FIP-Gateway S3 Growth Fund 21-Sep-2021 - 21-Sep-2021 3.5277 3.5253
 
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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.