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 Unit Prices

Prices were last updated on Thursday, 19 May 2022

** 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 18-May-2022 - 18-May-2022 0.9925 0.9925
ANZ Select Leaders Fund 18-May-2022 - 18-May-2022 2.0533 2.0489
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 18-May-2022 - 18-May-2022 0.7885 0.7875
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 18-May-2022 - 18-May-2022 1.5430 1.5413
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 19-May-2022 - 19-May-2022 10.5014 10.5014
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 19-May-2022 - 19-May-2022 9.5413 9.5413
PSB-ANZ Select Leaders Fund 18-May-2022 - 18-May-2022 3.9365 3.9323
PSB-ANZ W'sale Aust Imputation Fund 18-May-2022 - 18-May-2022 3.0761 3.0706
PSB-ANZ W'sale Aust Shares Fund 18-May-2022 - 18-May-2022 3.5863 3.5795
PSB-ANZ W'sale Balanced Fund 18-May-2022 - 18-May-2022 2.1203 2.1191
PSB-ANZ W'sale Conservative Fund 18-May-2022 - 18-May-2022 1.9743 1.9733
PSB-ANZ W'sale Div Fixed Interest Fund 18-May-2022 - 18-May-2022 1.7305 1.7282
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 18-May-2022 - 18-May-2022 2.2041 2.2027
PSB-ANZ W'sale Income Fund 18-May-2022 - 18-May-2022 1.8299 1.8278
PSB-ANZ W'sale Property Securities Fnd 18-May-2022 - 18-May-2022 2.4469 2.4416
PSB-Gateway Aggressive Fund 18-May-2022 - 18-May-2022 2.9295 2.9272
PSB-Gateway Balanced Fund 18-May-2022 - 18-May-2022 2.5019 2.5005
PSB-Gateway Conservative Fund 18-May-2022 - 18-May-2022 2.1333 2.1324
PSB-Gateway Growth Fund 18-May-2022 - 18-May-2022 2.7263 2.7244
PSB-S1 Capital Guaranteed 19-May-2022 - 19-May-2022 10.4954 10.4954
PSB-S1 Diversified Stable 18-May-2022 - 18-May-2022 4.6060 4.6038
PSB-S1 Managed 18-May-2022 - 18-May-2022 18.3143 18.3030
PSB-S2 (Direct) Capital Guaranteed 19-May-2022 - 19-May-2022 9.7100 9.7100
PSB-S2 (Direct) Diversified Stable 18-May-2022 - 18-May-2022 4.2025 4.2004
PSB-S2 (Direct) Managed 18-May-2022 - 18-May-2022 18.1001 18.0889
PSB-S2 Capital Guaranteed 19-May-2022 - 19-May-2022 9.7100 9.7100
PSB-S2 Diversified Stable 18-May-2022 - 18-May-2022 4.5521 4.5499
PSB-S2 Managed 18-May-2022 - 18-May-2022 18.1001 18.0889
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 17-May-2022 - 17-May-2022 1.1989 1.1977
ANZ OA First Sentier Global Listed Infrastructure 17-May-2022 - 17-May-2022 1.0390 1.0369
ANZ OA Greencape Broadcap 17-May-2022 - 17-May-2022 1.0436 1.0394
ANZ OA Invest Port Schroder Fixed Income 17-May-2022 - 17-May-2022 0.8526 0.8506
ANZ OA Investment Fidelity Australian Equity Fund 18-May-2022 - 18-May-2022 1.4733 1.4689
ANZ OA Investment Protected Growth Trust No. 2 12-Nov-2011 - 25-Nov-2011 1.0078 1.0078
ANZ OA Investment T Rowe Price Global Equity Fund 17-May-2022 - 17-May-2022 1.3472 1.3412
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 17-May-2022 - 17-May-2022 0.9901 0.9852
ANZ OA OnePath Balanced Index Trust 18-May-2022 - 18-May-2022 0.9920 0.9912
ANZ OA OnePath Conservative Index Trust 18-May-2022 - 18-May-2022 0.9420 0.9412
ANZ OA OnePath Diversified Bond Index Trust 18-May-2022 - 18-May-2022 0.8091 0.8081
ANZ OA OnePath Growth Index Trust 18-May-2022 - 18-May-2022 1.0491 1.0483
ANZ OA OnePath High Growth Index Trust 18-May-2022 - 18-May-2022 1.1616 1.1609
ANZ OA OnePath Protected AUS 50 Fund 6-Jun-2018 - 6-Jun-2018 1.0110 1.0098
ANZ OA Pendal Australian Shares 17-May-2022 - 17-May-2022 1.3982 1.3912
ANZ OA Pendal Monthly Income Plus 17-May-2022 - 17-May-2022 0.9108 0.9084
ANZ OA Perennial Growth Shares Fund 14-Jun-2019 - 14-Jun-2019 1.0460 1.0456
ANZ OA Perpetual Ethical SRI 17-May-2022 - 17-May-2022 0.7988 0.7969
ANZ OA Stewart Investors Worldwide Sustainability 17-May-2022 - 17-May-2022 0.7269 0.7247
ANZ OA T.Rowe Price Dynamic Global Bond 17-May-2022 - 17-May-2022 0.9533 0.9495
ANZ Wholesale Select Leaders Fund 18-May-2022 - 18-May-2022 1.5430 1.5413
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 18-May-2022 - 18-May-2022 0.7885 0.7875
APMII-ANZ W'sale Fixed Interest Fund 28-Mar-2006 - 28-Mar-2006 0.9812 0.9808
APMII-ANZ W'sale Global Technology Fund 17-Dec-2010 - 17-Dec-2010 0.1319 0.1319
APMII-ANZ W'sale Growth Fund 30-Nov-2010 - 30-Nov-2010 0.7685 0.7685
APMII-ANZ W'sale Income Fund 9-Jun-2006 - 9-Jun-2006 0.9279 0.9279
APMII-ANZ W'sale Index Bond Fund 28-Mar-2006 - 28-Mar-2006 1.3058 1.3053
APMII-ANZ W'sale Indust'l Equities Fund 28-Mar-2006 - 28-Mar-2006 1.7330 1.7275
APMII-ANZ W'sale O'seas Fixed Int Fund 28-Mar-2006 - 28-Mar-2006 1.0839 1.0833
APMII-ANZ W'sale Prop Securities Fund 30-Nov-2010 - 30-Nov-2010 0.4737 0.4713
APMII-ANZ W'sale Resource Equities Fund 23-Mar-2006 - 23-Mar-2006 2.7453 2.7453
APMII-ANZ W'sale Small Co & Spec Sit 31-Mar-2006 - 31-Mar-2006 1.5674 1.5624
APMII-BT W'sale Asian Shares Fund 30-Mar-2006 - 30-Mar-2006 1.2956 1.2956
APMII-BT W'sale Aust Shares Fund 31-Mar-2006 - 31-Mar-2006 1.6533 1.6533
APMII-BT W'sale Balanced Returns Fund 30-Mar-2006 - 30-Mar-2006 2.5280 2.5280
APMII-BT W'sale European Share Fund 30-Mar-2006 - 30-Mar-2006 1.0067 1.0067
APMII-Citigroup Bond Trust 14-May-1999 - 17-May-1999 1.0000 1.0000
APMII-Citigroup Diversified Trust 30-Mar-2006 - 30-Mar-2006 1.0649 1.0649
APMII-Citigroup Global Equity Trust 30-Mar-2006 - 30-Mar-2006 0.9260 0.9260
APMII-Colonial F/S Imputation Fund 30-Mar-2006 - 30-Mar-2006 3.3415 3.3415
APMII-Colonial F/S Leaders Fund 30-Mar-2006 - 30-Mar-2006 2.8279 2.8279
APMII-Gateway Aggressive Growth Fund 31-Mar-2006 - 31-Mar-2006 1.3275 1.3275
APMII-Gateway Growth Fund 31-Mar-2006 - 31-Mar-2006 1.2747 1.2747
APMII-Gateway Income & Growth Fund 30-Mar-2006 - 30-Mar-2006 1.1663 1.1663
APMII-Gateway Income Fund 3-Apr-2006 - 3-Apr-2006 1.1330 1.1330
APMII-ING W'sale Aust Share Trust (Terminated) 30-Mar-2006 - 30-Mar-2006 2.8461 2.8461
APMII-ING W'sale Balanced Trust (Terminated) 30-Mar-2006 - 30-Mar-2006 1.6801 1.6801
APMII-ING W'sale Capital Stable Trust (Terminated) 30-Mar-2006 - 30-Mar-2006 1.0839 1.0839
APMII-ING W'sale Fixed Int Securities (Terminated) 30-Mar-2006 - 30-Mar-2006 1.0265 1.0265
APMII-Merrill L W'sale Balanced Fund 30-Mar-2006 - 30-Mar-2006 1.7529 1.7529
APMII-Merrill L W'sale Imputation Fund 30-Mar-2006 - 30-Mar-2006 2.7917 2.7917
APMII-Merrill L W'sale Int'l Share Fund 30-Mar-2006 - 30-Mar-2006 1.1316 1.1316
APMII-MLC Inv Trust Balanced Portfolio 30-Mar-2006 - 30-Mar-2006 1.1896 1.1896
APMII-MLC Inv Trust Income Builder 30-Mar-2006 - 30-Mar-2006 1.9488 1.9488
APMII-MLC Inv Trust Prop Securities Fund 30-Mar-2006 - 30-Mar-2006 1.1414 1.1414
APMII-Perpetual's W'sale Industrial Fund 31-Mar-2006 - 31-Mar-2006 2.0690 2.0690
APMII-Perpetual's W'sale Smaller Co Fund 31-Mar-2006 - 31-Mar-2006 2.0500 2.0500
APMII-Rothschild Balanced W'sale Trust 30-Mar-2006 - 30-Mar-2006 1.9540 1.9540
APMII-Rothschild Smaller Co W'sale Trust 30-Mar-2006 - 30-Mar-2006 2.9300 2.9300
APMII-Russell Aust Bond Fund 30-Mar-2006 - 30-Mar-2006 1.0331 1.0331
APMII-Russell Aust Prop Securites Fund 30-Mar-2006 - 30-Mar-2006 1.2035 1.2035
APMII-Russell Aust Shares Fund 31-Mar-2006 - 31-Mar-2006 1.8369 1.8369
APMII-Russell Int'l Bond Fund $A Hedged 30-Mar-2006 - 30-Mar-2006 1.0462 1.0462
APMII-Russell Int'l Shares $A Hedged 30-Mar-2006 - 30-Mar-2006 0.9403 0.9403
APMII-Russell Int'l Shares Fund 31-Mar-2006 - 31-Mar-2006 1.1931 1.1931
APMII-SSB Tactical Asset Allocation Fund 30-Mar-2006 - 30-Mar-2006 0.9756 0.9756
GUT-Gateway Aust Bond Sector Trust 9-Dec-2005 - 9-Dec-2005 0.9721 0.9721
GUT-Gateway Aust Prop Securities Trust 9-Dec-2005 - 9-Dec-2005 0.7126 0.7126
GUT-Gateway Aust Shares Sector Trust 9-Dec-2005 - 9-Dec-2005 0.7069 0.7069
GUT-Gateway Div Aggressive Growth Trt 9-Dec-2005 - 9-Dec-2005 1.0864 1.0864
GUT-Gateway Div Growth Trust 9-Dec-2005 - 9-Dec-2005 1.1369 1.1369
GUT-Gateway Div Income & Growth Trust 9-Dec-2005 - 9-Dec-2005 0.9176 0.9176
GUT-Gateway Div Income Trust 9-Dec-2005 - 9-Dec-2005 0.8885 0.8885
GUT-Gateway Int'l Bond Sector Trt $A H 9-Dec-2005 - 9-Dec-2005 0.9440 0.9440
GUT-Gateway Int'l Shares Sector Trust 9-Dec-2005 - 9-Dec-2005 0.7690 0.7690
INX-ANZ Aust Equities Index Fund 30-Mar-2006 - 30-Mar-2006 1.0531 1.0531
INX-ANZ Aust Share Index Fund 5-Jun-2006 - 5-Jun-2006 0.9707 0.9707
INX-ANZ Balanced Index Fund 30-Mar-2006 - 30-Mar-2006 1.2939 1.2939
INX-ANZ Int'l Equities Index Fund 30-Mar-2006 - 30-Mar-2006 0.8281 0.8281
IP-ANZ OA Challenger Australian Share Income 17-May-2022 - 17-May-2022 0.6849 0.6822
IP-ANZ OA OpitMix Global Emerging Markets 18-May-2022 - 18-May-2022 0.5336 0.5316
IT-ANZ Direct Balanced Trust 18-May-2022 - 18-May-2022 0.9482 0.9476
IT-ANZ Direct Dividend Imputation Trust 18-May-2022 - 18-May-2022 1.5530 1.5502
IT-ANZ Direct Growth Trust 18-May-2022 - 18-May-2022 0.8754 0.8748
IT-ANZ Equity Imputation Trust 18-May-2022 - 18-May-2022 1.0635 1.0615
IT-ANZ Equity Trust No. 1 18-May-2022 - 18-May-2022 1.9157 1.9085
IT-ANZ Fixed Interest Trust 18-May-2022 - 18-May-2022 0.9699 0.9675
IT-ANZ Property Securities Trust 18-May-2022 - 18-May-2022 0.4108 0.4099
 
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One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 18-May-2022 - 18-May-2022 1.6586 1.6580
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 18-May-2022 - 18-May-2022 1.5093 1.5088
ANZ OA Alloc Pen MoneyForLife Index Conservative TTR EF 18-May-2022 - 18-May-2022 1.1194 1.1191
ANZ OA Alloc Pen MoneyForLife Index Conservative TTR NEF 18-May-2022 - 18-May-2022 1.0525 1.0521
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 18-May-2022 - 18-May-2022 1.8981 1.8975
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 18-May-2022 - 18-May-2022 1.1954 1.1951
ANZ OA Alloc Pen MoneyForLife Index Moderate TTR EF 18-May-2022 - 18-May-2022 1.1470 1.1467
ANZ OA Alloc Pen MoneyForLife Index Moderate TTR NEF 18-May-2022 - 18-May-2022 1.0672 1.0669
ANZ OA AllocPen MoneyForLife Index Balance NEF 18-May-2022 - 18-May-2022 1.8628 1.8623
ANZ OA AllocPen MoneyForLife Index Balance TTR NEF 18-May-2022 - 18-May-2022 1.0895 1.0892
ANZ OA AllocPen MoneyForLife Index Balanced EF 18-May-2022 - 18-May-2022 2.0471 2.0465
ANZ OA AllocPen MoneyForLife Index Balanced TTR EF 18-May-2022 - 18-May-2022 1.1891 1.1888
ANZ OA Antipodes Global (Long only) 17-May-2022 - 17-May-2022 0.2978 0.2960
ANZ OA ANTIPODES GLOBAL (LONG ONLY) 17-May-2022 - 17-May-2022 2.4480 2.4334
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 17-May-2022 - 17-May-2022 1.8899 1.8880
ANZ OA Ardea Real Outcome 17-May-2022 - 17-May-2022 2.0558 2.0538
ANZ OA Ardea Real Outcome 17-May-2022 - 17-May-2022 2.0693 2.0673
ANZ OA Ardea Real Outcome TTR 17-May-2022 - 17-May-2022 1.0409 1.0399
ANZ OA Ardea Real Outcome TTR 17-May-2022 - 17-May-2022 1.1021 1.1010
ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 17-May-2022 - 17-May-2022 2.3765 2.3701
ANZ OA Arrowstreet Global Equity (Hedged) TTR - Deferred Entry Fee 17-May-2022 - 17-May-2022 1.3149 1.3114
ANZ OA BlackRock Advantage International Equity 17-May-2022 - 17-May-2022 2.5157 2.5072
ANZ OA BlackRock Diversified ESG Growth 17-May-2022 - 17-May-2022 2.0923 2.0856
ANZ OA First Sentier Global Credit Income 17-May-2022 - 17-May-2022 1.5078 1.5033
ANZ OA First Sentier Global Listed Infrastructure 17-May-2022 - 17-May-2022 1.2274 1.2249
ANZ OA First Sentier Global Listed Infrastructure 17-May-2022 - 17-May-2022 1.1914 1.1891
ANZ OA First Sentier Global Listed Infrastructure 17-May-2022 - 17-May-2022 1.2828 1.2803
ANZ OA First Sentier Global Listed Infrastructure 17-May-2022 - 17-May-2022 1.2379 1.2354
ANZ OA First Sentier Global Listed Infrastructure 17-May-2022 - 17-May-2022 1.1953 1.1929
ANZ OA First Sentier Global Listed Infrastructure 17-May-2022 - 17-May-2022 1.2538 1.2513
ANZ OA Greencape Broadcap 17-May-2022 - 17-May-2022 1.5336 1.5275
ANZ OA Greencape Broadcap 17-May-2022 - 17-May-2022 1.4759 1.4701
ANZ OA Greencape Broadcap 17-May-2022 - 17-May-2022 1.4219 1.4163
ANZ OA Greencape Broadcap 17-May-2022 - 17-May-2022 1.4648 1.4590
ANZ OA Greencape Broadcap TTR 17-May-2022 - 17-May-2022 1.3286 1.3233
ANZ OA Greencape Broadcap TTR 17-May-2022 - 17-May-2022 1.3644 1.3590
ANZ OA Nikko AM Australian Shares 17-May-2022 - 17-May-2022 1.3200 1.3134
ANZ OA Nikko AM Australian Shares 17-May-2022 - 17-May-2022 1.2628 1.2565
ANZ OA Nikko AM Australian Shares 17-May-2022 - 17-May-2022 1.2911 1.2847
ANZ OA Nikko AM Australian Shares 17-May-2022 - 17-May-2022 1.2481 1.2419
ANZ OA Nikko AM Australian Shares TTR 17-May-2022 - 17-May-2022 1.1906 1.1847
ANZ OA Nikko AM Australian Shares TTR 17-May-2022 - 17-May-2022 1.2018 1.1958
ANZ OA OnePath Australian Property Securities Index 18-May-2022 - 18-May-2022 1.5435 1.5426
ANZ OA OnePath Australian Shares Index 18-May-2022 - 18-May-2022 4.1963 4.1946
ANZ OA OnePath Balanced Index 18-May-2022 - 18-May-2022 1.6963 1.6950
ANZ OA OnePath Balanced Index 18-May-2022 - 18-May-2022 1.8324 1.8310
ANZ OA OnePath Balanced Index 18-May-2022 - 18-May-2022 1.9688 1.9672
ANZ OA OnePath Balanced Index 18-May-2022 - 18-May-2022 1.7979 1.7965
ANZ OA OnePath Balanced Index TTR 18-May-2022 - 18-May-2022 1.1371 1.1362
ANZ OA OnePath Balanced Index TTR 18-May-2022 - 18-May-2022 1.1060 1.1051
ANZ OA OnePath Conservative Index 18-May-2022 - 18-May-2022 1.5170 1.5158
ANZ OA OnePath Conservative Index 18-May-2022 - 18-May-2022 1.6612 1.6598
ANZ OA OnePath Conservative Index 18-May-2022 - 18-May-2022 1.5681 1.5668
ANZ OA OnePath Conservative Index 18-May-2022 - 18-May-2022 1.4516 1.4504
ANZ OA OnePath Conservative Index TTR 18-May-2022 - 18-May-2022 1.0797 1.0788
ANZ OA OnePath Conservative Index TTR 18-May-2022 - 18-May-2022 1.0399 1.0391
ANZ OA OnePath Diversified Bond Index 18-May-2022 - 18-May-2022 1.3504 1.3488
ANZ OA OnePath Diversified Bond Index 18-May-2022 - 18-May-2022 1.2990 1.2975
ANZ OA OnePath Diversified Bond Index 18-May-2022 - 18-May-2022 1.4132 1.4115
ANZ OA OnePath Diversified Bond Index TTR 18-May-2022 - 18-May-2022 0.9677 0.9666
ANZ OA OnePath Diversified Bond Index TTR 18-May-2022 - 18-May-2022 0.9986 0.9975
ANZ OA OnePath Growth Index 18-May-2022 - 18-May-2022 2.0489 2.0474
ANZ OA OnePath Growth Index 18-May-2022 - 18-May-2022 2.2437 2.2421
ANZ OA OnePath Growth Index 18-May-2022 - 18-May-2022 1.9152 1.9138
ANZ OA OnePath Growth Index 18-May-2022 - 18-May-2022 2.0688 2.0674
ANZ OA OnePath Growth Index TTR 18-May-2022 - 18-May-2022 1.1982 1.1973
ANZ OA OnePath Growth Index TTR 18-May-2022 - 18-May-2022 1.1587 1.1578
ANZ OA OnePath High Growth Index 18-May-2022 - 18-May-2022 2.2609 2.2595
ANZ OA OnePath High Growth Index 18-May-2022 - 18-May-2022 2.4758 2.4743
ANZ OA OnePath High Growth Index 18-May-2022 - 18-May-2022 2.2956 2.2942
ANZ OA OnePath High Growth Index 18-May-2022 - 18-May-2022 2.1251 2.1238
ANZ OA OnePath High Growth Index TTR 18-May-2022 - 18-May-2022 1.2075 1.2068
ANZ OA OnePath High Growth Index TTR 18-May-2022 - 18-May-2022 1.2625 1.2618
ANZ OA OnePath International Shares Index 18-May-2022 - 18-May-2022 2.3408 2.3397
ANZ OA OnePath International Shares Index (Hedged) 18-May-2022 - 18-May-2022 3.7179 3.7162
ANZ OA Optimix Australian Shares 18-May-2022 - 18-May-2022 4.4843 4.4798
ANZ OA Optimix Australian Shares TTR 18-May-2022 - 18-May-2022 1.2713 1.2701
ANZ OA Pendal Australian Shares 17-May-2022 - 17-May-2022 3.7961 3.7772
ANZ OA Pendal Australian Shares 17-May-2022 - 17-May-2022 3.4379 3.4208
ANZ OA Pendal Australian Shares 17-May-2022 - 17-May-2022 3.0734 3.0581
ANZ OA Pendal Australian Shares 17-May-2022 - 17-May-2022 3.3436 3.3269
ANZ OA Pendal Australian Shares TTR 17-May-2022 - 17-May-2022 1.2728 1.2664
ANZ OA Pendal Australian Shares TTR 17-May-2022 - 17-May-2022 1.3325 1.3259
ANZ OA Pendal Concentrated Global Shares Hedged 17-May-2022 - 17-May-2022 2.6466 2.6360
ANZ OA Pendal Concentrated Global Shares Hedged 17-May-2022 - 17-May-2022 0.8686 0.8652
ANZ OA Pension Fidelity Australian Equity Fund DEF 18-May-2022 - 18-May-2022 4.0512 4.0391
ANZ OA Pension Fidelity Australian Equity Fund EF 18-May-2022 - 18-May-2022 4.4734 4.4600
ANZ OA Pension Fidelity Australian Equity Fund TTR DEF 18-May-2022 - 18-May-2022 1.3470 1.3430
ANZ OA Pension Fidelity Australian Equity Fund TTR EF 18-May-2022 - 18-May-2022 1.4045 1.4003
ANZ OA Pension Schroder Fixed Income DEF 17-May-2022 - 17-May-2022 1.1918 1.1890
ANZ OA Pension Schroder Fixed Income EF 17-May-2022 - 17-May-2022 1.3017 1.2986
ANZ OA Pension Schroder Fixed Income EF 17-May-2022 - 17-May-2022 1.0021 0.9997
ANZ OA Pension Schroder Fixed Income TTR DEF 17-May-2022 - 17-May-2022 0.9904 0.9881
ANZ OA Pension T Rowe Price Global Equity Fund DEF 17-May-2022 - 17-May-2022 3.5225 3.5067
ANZ OA Pension T Rowe Price Global Equity Fund EF 17-May-2022 - 17-May-2022 3.8895 3.8721
ANZ OA Pension T Rowe Price Global Equity Fund TTR DEF 17-May-2022 - 17-May-2022 1.3137 1.3078
ANZ OA Pension T Rowe Price Global Equity Fund TTR EF 17-May-2022 - 17-May-2022 1.3522 1.3462
ANZ OA Per Sup MoneyForLife Index Balanced EF 18-May-2022 - 18-May-2022 1.8653 1.8648
ANZ OA Per Sup MoneyForLife Index Balanced NEF 18-May-2022 - 18-May-2022 1.6980 1.6975
ANZ OA Per Sup MoneyForLife Index Conservative EF 18-May-2022 - 18-May-2022 1.6196 1.6191
ANZ OA Per Sup MoneyForLife Index Conservative NEF 18-May-2022 - 18-May-2022 1.4455 1.4450
ANZ OA Per Sup MoneyForLife Index Moderate EF 18-May-2022 - 18-May-2022 1.7963 1.7957
ANZ OA Per Sup MoneyForLife Index Moderate NEF 18-May-2022 - 18-May-2022 1.6111 1.6106
ANZ OA Pers Super Schroder Fixed Income DEF 17-May-2022 - 17-May-2022 1.1514 1.1486
ANZ OA Pers Super Schroder Fixed Income EF 17-May-2022 - 17-May-2022 1.2410 1.2380
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 17-May-2022 - 17-May-2022 2.3410 2.3307
ANZ OA Super Fidelity Australian Equity Fund DEF 18-May-2022 - 18-May-2022 3.5590 3.5484
ANZ OA Super Fidelity Australian Equity Fund EF 18-May-2022 - 18-May-2022 3.8720 3.8604
ANZ OA Super T Rowe Price Global Equity Fund DEF 17-May-2022 - 17-May-2022 3.2549 3.2403
ANZ OA Super T Rowe Price Global Equity Fund EF 17-May-2022 - 17-May-2022 3.5410 3.5251
ANZ OA T.Rowe Price Dynamic Global Bond 17-May-2022 - 17-May-2022 1.0483 1.0441
ANZ OA T.Rowe Price Dynamic Global Bond 17-May-2022 - 17-May-2022 1.0878 1.0835
ANZ OA T.Rowe Price Dynamic Global Bond TTR 17-May-2022 - 17-May-2022 1.0924 1.0880
ANZ OA T.Rowe Price Dynamic Global Bond TTR 17-May-2022 - 17-May-2022 1.1010 1.0966
AP - ANZ OA Ardea Real Outcome 17-May-2022 - 17-May-2022 2.2849 2.2826
AP - ANZ OA BlackRock Advantage Australian Equity 17-May-2022 - 17-May-2022 4.7162 4.7020
AP - ANZ OA BlackRock Advantage Australian Equity 17-May-2022 - 17-May-2022 5.3057 5.2899
AP - ANZ OA BlackRock Advantage Australian Equity TTR 17-May-2022 - 17-May-2022 1.3337 1.3297
AP - ANZ OA BlackRock Advantage Australian Equity TTR 17-May-2022 - 17-May-2022 1.2697 1.2659
AP - ANZ OA BlackRock Advantage International Equity 17-May-2022 - 17-May-2022 3.7528 3.7400
AP - ANZ OA BlackRock Advantage International Equity 17-May-2022 - 17-May-2022 3.2680 3.2570
AP - ANZ OA BlackRock Advantage Intl Equity TTR 17-May-2022 - 17-May-2022 1.3164 1.3119
AP - ANZ OA BlackRock Advantage Intl Equity TTR 17-May-2022 - 17-May-2022 1.3812 1.3765
AP - ANZ OA BlackRock Diversified ESG Growth 17-May-2022 - 17-May-2022 2.2599 2.2527
AP - ANZ OA BlackRock Diversified ESG Growth 17-May-2022 - 17-May-2022 2.0009 1.9946
AP - ANZ OA BlackRock Diversified ESG Growth TTR 17-May-2022 - 17-May-2022 1.1749 1.1712
AP - ANZ OA BlackRock Diversified ESG Growth TTR 17-May-2022 - 17-May-2022 1.2017 1.1979
AP - ANZ OA First Sentier Global Credit Income 17-May-2022 - 17-May-2022 1.4452 1.4409
AP - ANZ OA First Sentier Global Credit Income 17-May-2022 - 17-May-2022 1.6323 1.6274
AP - ANZ OA First Sentier Global Credit Income TTR 17-May-2022 - 17-May-2022 1.0130 1.0099
AP - ANZ OA First Sentier Global Credit Income TTR 17-May-2022 - 17-May-2022 1.0155 1.0125
AP - ANZ OA First Sentier Imputation 18-May-2022 - 18-May-2022 4.7187 4.6999
AP - ANZ OA First Sentier Imputation 18-May-2022 - 18-May-2022 5.2910 5.2699
AP - ANZ OA First Sentier Imputation TTR 18-May-2022 - 18-May-2022 1.3404 1.3350
AP - ANZ OA First Sentier Imputation TTR 18-May-2022 - 18-May-2022 1.3860 1.3804
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 18-May-2022 - 18-May-2022 1.1829 1.1822
AP - ANZ OA OnePath Aust Property Securities Index TTR 18-May-2022 - 18-May-2022 1.2330 1.2322
AP - ANZ OA OnePath Australian Property Securities Index 18-May-2022 - 18-May-2022 1.4729 1.4720
AP - ANZ OA OnePath Australian Property Securities Index 18-May-2022 - 18-May-2022 1.6640 1.6630
AP - ANZ OA OnePath Australian Shares Index 18-May-2022 - 18-May-2022 4.4134 4.4117
AP - ANZ OA OnePath Australian Shares Index 18-May-2022 - 18-May-2022 5.0827 5.0807
AP - ANZ OA OnePath Australian Shares Index TTR 18-May-2022 - 18-May-2022 1.2833 1.2828
AP - ANZ OA OnePath Australian Shares Index TTR 18-May-2022 - 18-May-2022 1.3180 1.3175
AP - ANZ OA OnePath Diversified Bond Index 18-May-2022 - 18-May-2022 1.4910 1.4893
AP - ANZ OA OnePath Global Smaller Companies Shares 18-May-2022 - 18-May-2022 4.0568 4.0523
AP - ANZ OA OnePath Global Smaller Companies Shares 18-May-2022 - 18-May-2022 4.6801 4.6749
AP - ANZ OA OnePath Global Smaller Companies Shares TTR 18-May-2022 - 18-May-2022 1.2903 1.2889
AP - ANZ OA OnePath Global Smaller Companies Shares TTR 18-May-2022 - 18-May-2022 1.2679 1.2665
AP - ANZ OA OnePath International Shares Index 18-May-2022 - 18-May-2022 2.7209 2.7197
AP - ANZ OA OnePath International Shares Index 18-May-2022 - 18-May-2022 2.4082 2.4071
AP - ANZ OA OnePath International Shares Index (Hedged) 18-May-2022 - 18-May-2022 3.8037 3.8019
AP - ANZ OA OnePath International Shares Index (Hedged) 18-May-2022 - 18-May-2022 4.3598 4.3578
AP - ANZ OA OnePath International Shares Index TTR 18-May-2022 - 18-May-2022 1.3414 1.3408
AP - ANZ OA OnePath International Shares Index TTR 18-May-2022 - 18-May-2022 1.2993 1.2987
AP - ANZ OA OnePath Intl Shares Index (Hedged) TTR 18-May-2022 - 18-May-2022 1.1777 1.1771
AP - ANZ OA OnePath Intl Shares Index (Hedged) TTR 18-May-2022 - 18-May-2022 1.2522 1.2516
AP - ANZ OA Pendal Concentrated Global Shares Hedged 17-May-2022 - 17-May-2022 1.1363 1.1318
AP - ANZ OA Pendal Concentrated Global Shares Hedged 17-May-2022 - 17-May-2022 2.9158 2.9041
AP - ANZ OA Pendal Concentrated Global Shares Hedged 17-May-2022 - 17-May-2022 2.6002 2.5898
AP - ANZ OA Pendal Concentrated Global Shares Hedged 17-May-2022 - 17-May-2022 1.1535 1.1489
AP - ANZ OA Perennial Value Shares 17-May-2022 - 17-May-2022 3.0008 2.9829
AP - ANZ OA Perennial Value Shares (DE) 17-May-2022 - 17-May-2022 2.6564 2.6406
AP - ANZ OA Perennial Value Shares TTR 17-May-2022 - 17-May-2022 1.3043 1.2965
AP - ANZ OA Perennial Value Shares TTR (DE) 17-May-2022 - 17-May-2022 1.2992 1.2915
AP - ANZ OA Schroder Strategic Growth 17-May-2022 - 17-May-2022 2.3068 2.2967
AP - ANZ OA Schroder Strategic Growth 17-May-2022 - 17-May-2022 2.6060 2.5945
AP - ANZ OA Schroder Strategic Growth TTR 17-May-2022 - 17-May-2022 1.1892 1.1840
AP - ANZ OA Schroder Strategic Growth TTR 17-May-2022 - 17-May-2022 1.1516 1.1465
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) 17-May-2022 - 17-May-2022 2.1674 2.1544
AP-ANZ OA Antipodes Global TTR (Long only) 17-May-2022 - 17-May-2022 1.3294 1.3214
AP-ANZ OA Arrowstreet Global Equity (Hedged) 17-May-2022 - 17-May-2022 2.6669 2.6598
AP-ANZ OA Arrowstreet Global Equity (Hedged) TTR 17-May-2022 - 17-May-2022 1.3386 1.3350
AP-ANZ OA Ausbil Australian Emerging Leaders 17-May-2022 - 17-May-2022 3.6401 3.6220
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 17-May-2022 - 17-May-2022 3.2221 3.2061
AP-ANZ OA Ausbil Australian Emerging Leaders TTR 17-May-2022 - 17-May-2022 1.2871 1.2807
AP-ANZ OA Ausbil Australian Emerging Leaders TTR (DE) 17-May-2022 - 17-May-2022 1.2821 1.2757
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 17-May-2022 - 17-May-2022 2.3884 2.3760
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 17-May-2022 - 17-May-2022 2.1138 2.1029
AP-ANZ OA Bentham Global Income TTR 17-May-2022 - 17-May-2022 1.0855 1.0799
AP-ANZ OA Bentham Global Income TTR - Deferred Entry Fee 17-May-2022 - 17-May-2022 1.0827 1.0771
AP-ANZ OA Challenger Australian Share Income 17-May-2022 - 17-May-2022 1.8663 1.8589
AP-ANZ OA Challenger Australian Share Income (DE) 17-May-2022 - 17-May-2022 1.6747 1.6680
AP-ANZ OA Challenger Australian Share Income TTR 17-May-2022 - 17-May-2022 1.2619 1.2569
AP-ANZ OA Challenger Australian Share Income TTR (DE) 17-May-2022 - 17-May-2022 1.2480 1.2430
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 18-May-2022 - 18-May-2022 4.9826 4.9578
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 18-May-2022 - 18-May-2022 4.4420 4.4199
AP-ANZ OA Invest. Mutual Aust. Shares TTR 18-May-2022 - 18-May-2022 1.2745 1.2682
AP-ANZ OA Invest. Mutual Aust. Shares TTR (DE) 18-May-2022 - 18-May-2022 1.2425 1.2363
AP-ANZ OA Kapstream Absolute Return Income 17-May-2022 - 17-May-2022 1.3200 1.3190
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 17-May-2022 - 17-May-2022 1.1682 1.1673
AP-ANZ OA Kapstream Absolute Return Income TTR 17-May-2022 - 17-May-2022 1.0121 1.0114
AP-ANZ OA Kapstream Absolute Return Income TTR - Deferred Entry Fee 17-May-2022 - 17-May-2022 1.0143 1.0135
AP-ANZ OA Magellan Global 17-May-2022 - 17-May-2022 3.0976 3.0933
AP-ANZ OA Magellan Global (DE) 17-May-2022 - 17-May-2022 2.7002 2.6964
AP-ANZ OA Magellan Global TTR 17-May-2022 - 17-May-2022 1.3171 1.3152
AP-ANZ OA Magellan Global TTR (DE) 17-May-2022 - 17-May-2022 1.2705 1.2687
AP-ANZ OA MFS Global Equity 17-May-2022 - 17-May-2022 3.3672 3.3571
AP-ANZ OA MFS Global Equity (DE) 17-May-2022 - 17-May-2022 2.9804 2.9715
AP-ANZ OA MFS Global Equity TTR 17-May-2022 - 17-May-2022 1.3585 1.3545
AP-ANZ OA MFS Global Equity TTR (DE) 17-May-2022 - 17-May-2022 1.3145 1.3105
AP-ANZ OA OnePath Active Growth 18-May-2022 - 18-May-2022 3.0624 3.0604
AP-ANZ OA OnePath Active Growth (DE) 18-May-2022 - 18-May-2022 2.6875 2.6858
AP-ANZ OA OnePath Active Growth TTR 18-May-2022 - 18-May-2022 1.2163 1.2155
AP-ANZ OA OnePath Active Growth TTR (DE) 18-May-2022 - 18-May-2022 1.1126 1.1119
AP-ANZ OA OnePath Alternatives Growth 17-May-2022 - 17-May-2022 1.7783 1.7776
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 17-May-2022 - 17-May-2022 1.5847 1.5841
AP-ANZ OA OnePath Alternatives Growth TTR 17-May-2022 - 17-May-2022 1.0602 1.0597
AP-ANZ OA OnePath Alternatives Growth TTR - Deferred Entry Fee 17-May-2022 - 17-May-2022 1.0648 1.0643
AP-ANZ OA OnePath Aust. Shares 18-May-2022 - 18-May-2022 4.7528 4.7437
AP-ANZ OA OnePath Aust. Shares TTR 18-May-2022 - 18-May-2022 1.3685 1.3659
AP-ANZ OA OnePath Australian Shares (DE) 18-May-2022 - 18-May-2022 4.1759 4.1680
AP-ANZ OA OnePath Australian Shares TTR (DE) 18-May-2022 - 18-May-2022 1.2584 1.2560
AP-ANZ OA OnePath Balanced 18-May-2022 - 18-May-2022 2.6398 2.6383
AP-ANZ OA OnePath Balanced (DE) 18-May-2022 - 18-May-2022 2.3135 2.3122
AP-ANZ OA OnePath Balanced TTR 18-May-2022 - 18-May-2022 1.1702 1.1695
AP-ANZ OA OnePath Balanced TTR (DE) 18-May-2022 - 18-May-2022 1.0769 1.0763
AP-ANZ OA OnePath Blue Chip Imput. 18-May-2022 - 18-May-2022 3.9615 3.9544
AP-ANZ OA OnePath Blue Chip Imput. TTR 18-May-2022 - 18-May-2022 1.2898 1.2875
AP-ANZ OA OnePath Blue Chip Imputation (DE) 18-May-2022 - 18-May-2022 3.4693 3.4631
AP-ANZ OA OnePath Blue Chip Imputation TTR (DE) 18-May-2022 - 18-May-2022 1.1831 1.1809
AP-ANZ OA OnePath Cap. Guaranteed 19-May-2022 - 19-May-2022 1.6205 1.6205
AP-ANZ OA OnePath Cap. Guaranteed TTR 19-May-2022 - 19-May-2022 1.0045 1.0045
AP-ANZ OA OnePath Capital Guaranteed (DE) 19-May-2022 - 19-May-2022 1.4804 1.4804
AP-ANZ OA OnePath Capital Guaranteed TTR (DE) 19-May-2022 - 19-May-2022 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 18-May-2022 - 18-May-2022 2.2014 2.2003
AP-ANZ OA OnePath Conservative (DE) 18-May-2022 - 18-May-2022 1.9637 1.9628
AP-ANZ OA OnePath Conservative TTR 18-May-2022 - 18-May-2022 1.1290 1.1284
AP-ANZ OA OnePath Conservative TTR (DE) 18-May-2022 - 18-May-2022 1.0645 1.0640
AP-ANZ OA OnePath Diversified Credit 18-May-2022 - 18-May-2022 1.3163 1.3117
AP-ANZ OA OnePath Diversified Credit 18-May-2022 - 18-May-2022 1.4955 1.4903
AP-ANZ OA OnePath Diversified Credit TTR 18-May-2022 - 18-May-2022 0.9553 0.9520
AP-ANZ OA OnePath Diversified Credit TTR 18-May-2022 - 18-May-2022 1.0150 1.0115
AP-ANZ OA OnePath Diversified Fix Interest 18-May-2022 - 18-May-2022 1.7183 1.7160
AP-ANZ OA OnePath Diversified Fix Interest TTR 18-May-2022 - 18-May-2022 0.9945 0.9932
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 18-May-2022 - 18-May-2022 1.5295 1.5275
AP-ANZ OA OnePath Diversified Fixed Int. TTR (DE) 18-May-2022 - 18-May-2022 0.9660 0.9647
AP-ANZ OA OnePath Geared Australian Shares Index 18-May-2022 - 18-May-2022 2.3539 2.3521
AP-ANZ OA OnePath Geared Australian Shares Index 18-May-2022 - 18-May-2022 2.0932 2.0915
AP-ANZ OA OnePath Geared Australian Shares Index TTR 18-May-2022 - 18-May-2022 1.5099 1.5087
AP-ANZ OA OnePath Geared Australian Shares Index TTR 18-May-2022 - 18-May-2022 1.4811 1.4799
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 18-May-2022 - 18-May-2022 2.0838 2.0778
AP-ANZ OA OnePath Global Emerging Market Shares TTR (DE) 18-May-2022 - 18-May-2022 0.8746 0.8721
AP-ANZ OA OnePath Global Emerging Mkt. Shares 18-May-2022 - 18-May-2022 2.3780 2.3712
AP-ANZ OA OnePath Global Emerging Mkt. Shares TTR 18-May-2022 - 18-May-2022 0.9464 0.9437
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 18-May-2022 - 18-May-2022 2.7417 2.7390
AP-ANZ OA OnePath Global Shares (DE) 18-May-2022 - 18-May-2022 2.4260 2.4236
AP-ANZ OA OnePath Global Shares TTR 18-May-2022 - 18-May-2022 1.3675 1.3661
AP-ANZ OA OnePath Global Shares TTR (DE) 18-May-2022 - 18-May-2022 1.3231 1.3218
AP-ANZ OA OnePath High Growth 18-May-2022 - 18-May-2022 3.3121 3.3097
AP-ANZ OA OnePath High Growth (DE) 18-May-2022 - 18-May-2022 2.9089 2.9068
AP-ANZ OA OnePath High Growth TTR 18-May-2022 - 18-May-2022 1.2157 1.2149
AP-ANZ OA OnePath High Growth TTR (DE) 18-May-2022 - 18-May-2022 1.1686 1.1677
AP-ANZ OA OnePath Income 18-May-2022 - 18-May-2022 1.8473 1.8451
AP-ANZ OA OnePath Income (DE) 18-May-2022 - 18-May-2022 1.6441 1.6422
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 18-May-2022 - 18-May-2022 1.2753 1.2743
AP-ANZ OA OnePath Income TTR 18-May-2022 - 18-May-2022 1.0583 1.0570
AP-ANZ OA OnePath Income TTR (DE) 18-May-2022 - 18-May-2022 0.9978 0.9966
AP-ANZ OA OnePath Managed Growth 18-May-2022 - 18-May-2022 2.8770 2.8753
AP-ANZ OA OnePath Managed Growth (DE) 18-May-2022 - 18-May-2022 2.5265 2.5249
AP-ANZ OA OnePath Managed Growth TTR (DE) 18-May-2022 - 18-May-2022 1.1122 1.1115
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 18-May-2022 - 18-May-2022 2.1605 2.1558
AP-ANZ OA OnePath Property Securities (DE) 18-May-2022 - 18-May-2022 1.8819 1.8777
AP-ANZ OA OnePath Property Securities TTR 18-May-2022 - 18-May-2022 1.0357 1.0334
AP-ANZ OA OnePath Property Securities TTR (DE) 18-May-2022 - 18-May-2022 0.9854 0.9833
AP-ANZ OA OnePath Select Leaders 18-May-2022 - 18-May-2022 4.8414 4.8362
AP-ANZ OA OnePath Select Leaders (DE) 18-May-2022 - 18-May-2022 4.2612 4.2566
AP-ANZ OA OnePath Select Leaders TTR 18-May-2022 - 18-May-2022 1.2970 1.2956
AP-ANZ OA OnePath Select Leaders TTR (DE) 18-May-2022 - 18-May-2022 1.2389 1.2376
AP-ANZ OA OnePath Sus. Invest. Aust Shares 18-May-2022 - 18-May-2022 5.8919 5.8859
AP-ANZ OA OnePath Sus. Invest. Aust Shares TTR 18-May-2022 - 18-May-2022 1.4580 1.4565
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 18-May-2022 - 18-May-2022 5.1775 5.1722
AP-ANZ OA OnePath Sust. Invest. Aust. Shares TTR (DE) 18-May-2022 - 18-May-2022 1.3544 1.3530
AP-ANZ OA OnePath Tax Effective Income 18-May-2022 - 18-May-2022 3.0564 3.0564
AP-ANZ OA OnePath Tax Effective Income (DE) 18-May-2022 - 18-May-2022 2.6779 2.6779
AP-ANZ OA OnePath Tax Effective Income TTR 18-May-2022 - 18-May-2022 1.2071 1.2071
AP-ANZ OA OnePath Tax Effective Income TTR (DE) 18-May-2022 - 18-May-2022 1.1182 1.1182
AP-ANZ OA OpitMix Global Emerging Markets 18-May-2022 - 18-May-2022 0.8450 0.8417
AP-ANZ OA OpitMix Global Emerging Markets (DE) 18-May-2022 - 18-May-2022 0.7582 0.7553
AP-ANZ OA OpitMix Global Emerging Markets TTR 18-May-2022 - 18-May-2022 0.9132 0.9097
AP-ANZ OA OpitMix Global Emerging Markets TTR (DE) 18-May-2022 - 18-May-2022 0.8797 0.8763
AP-ANZ OA Optimix Aust. Fixed Interest 18-May-2022 - 18-May-2022 1.8139 1.8125
AP-ANZ OA Optimix Aust. Fixed Interest TTR 18-May-2022 - 18-May-2022 1.0092 1.0084
AP-ANZ OA Optimix Aust. Shares (DE) 18-May-2022 - 18-May-2022 3.9002 3.8963
AP-ANZ OA Optimix Aust. Shares TTR (DE) 18-May-2022 - 18-May-2022 1.1792 1.1780
AP-ANZ OA Optimix Balanced 18-May-2022 - 18-May-2022 2.5426 2.5409
AP-ANZ OA Optimix Balanced (DE) 18-May-2022 - 18-May-2022 2.2379 2.2363
AP-ANZ OA Optimix Balanced TTR 18-May-2022 - 18-May-2022 1.2061 1.2053
AP-ANZ OA Optimix Balanced TTR (DE) 18-May-2022 - 18-May-2022 1.1195 1.1187
AP-ANZ OA Optimix Conservative 18-May-2022 - 18-May-2022 2.2121 2.2112
AP-ANZ OA Optimix Conservative (DE) 18-May-2022 - 18-May-2022 1.9298 1.9290
AP-ANZ OA Optimix Conservative TTR 18-May-2022 - 18-May-2022 1.1282 1.1277
AP-ANZ OA Optimix Conservative TTR (DE) 18-May-2022 - 18-May-2022 1.0381 1.0377
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 18-May-2022 - 18-May-2022 3.3480 3.3459
AP-ANZ OA Optimix Global Shares (DE) 18-May-2022 - 18-May-2022 2.9128 2.9110
AP-ANZ OA Optimix Global Shares TTR 18-May-2022 - 18-May-2022 1.2768 1.2761
AP-ANZ OA Optimix Global Shares TTR (DE) 18-May-2022 - 18-May-2022 1.2340 1.2332
AP-ANZ OA Optimix Growth 18-May-2022 - 18-May-2022 3.2490 3.2465
AP-ANZ OA Optimix Growth (DE) 18-May-2022 - 18-May-2022 2.8240 2.8218
AP-ANZ OA Optimix Growth TTR 18-May-2022 - 18-May-2022 1.2076 1.2067
AP-ANZ OA Optimix Growth TTR (DE) 18-May-2022 - 18-May-2022 1.1352 1.1344
AP-ANZ OA Optimix High Growth 18-May-2022 - 18-May-2022 3.4476 3.4446
AP-ANZ OA Optimix High Growth (DE) 18-May-2022 - 18-May-2022 2.9907 2.9881
AP-ANZ OA Optimix High Growth TTR 18-May-2022 - 18-May-2022 1.2233 1.2222
AP-ANZ OA Optimix High Growth TTR (DE) 18-May-2022 - 18-May-2022 1.1585 1.1575
AP-ANZ OA Optimix Moderate 18-May-2022 - 18-May-2022 2.5881 2.5867
AP-ANZ OA Optimix Moderate (DE) 18-May-2022 - 18-May-2022 2.2566 2.2553
AP-ANZ OA Optimix Moderate TTR 18-May-2022 - 18-May-2022 1.1525 1.1519
AP-ANZ OA Optimix Moderate TTR (DE) 18-May-2022 - 18-May-2022 1.0707 1.0701
AP-ANZ OA OptiMix Property Securities 18-May-2022 - 18-May-2022 2.1231 2.1195
AP-ANZ OA OptiMix Property Securities (DE) 18-May-2022 - 18-May-2022 1.8460 1.8429
AP-ANZ OA OptiMix Property Securities TTR 18-May-2022 - 18-May-2022 1.1322 1.1303
AP-ANZ OA OptiMix Property Securities TTR (DE) 18-May-2022 - 18-May-2022 1.0660 1.0642
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 18-May-2022 - 18-May-2022 1.5768 1.5755
AP-ANZ OA Optmix Aust. Fixed Interest TTR (DE) 18-May-2022 - 18-May-2022 0.9613 0.9605
AP-ANZ OA Pendal Monthly Income Plus 17-May-2022 - 17-May-2022 1.4222 1.4184
AP-ANZ OA Pendal Monthly Income Plus 17-May-2022 - 17-May-2022 1.5850 1.5807
AP-ANZ OA Pendal Monthly Income Plus TTR 17-May-2022 - 17-May-2022 1.0594 1.0566
AP-ANZ OA Pendal Monthly Income Plus TTR 17-May-2022 - 17-May-2022 1.0108 1.0080
AP-ANZ OA Pendal Smaller Companies 17-May-2022 - 17-May-2022 5.2579 5.2318
AP-ANZ OA Pendal Smaller Companies 17-May-2022 - 17-May-2022 4.6274 4.6043
AP-ANZ OA Pendal Smaller Companies TTR 17-May-2022 - 17-May-2022 1.0864 1.0810
AP-ANZ OA Pendal Smaller Companies TTR 17-May-2022 - 17-May-2022 1.1159 1.1104
AP-ANZ OA Perp. Aust. Shares (DE) 18-May-2022 - 18-May-2022 5.5402 5.5270
AP-ANZ OA Perp. Aust. Shares TTR (DE) 18-May-2022 - 18-May-2022 1.3632 1.3599
AP-ANZ OA Perpetual Australian Shares 18-May-2022 - 18-May-2022 6.3558 6.3406
AP-ANZ OA Perpetual Australian Shares TTR 18-May-2022 - 18-May-2022 1.4013 1.3979
AP-ANZ OA Perpetual Balanced Growth 17-May-2022 - 17-May-2022 2.5031 2.4969
AP-ANZ OA Perpetual Balanced Growth (DE) 17-May-2022 - 17-May-2022 2.2160 2.2105
AP-ANZ OA Perpetual Balanced Growth TTR 17-May-2022 - 17-May-2022 1.3222 1.3189
AP-ANZ OA Perpetual Balanced Growth TTR (DE) 17-May-2022 - 17-May-2022 1.2867 1.2835
AP-ANZ OA Perpetual Conservative Growth 17-May-2022 - 17-May-2022 2.1130 2.1085
AP-ANZ OA Perpetual Conservative Growth (DE) 17-May-2022 - 17-May-2022 1.8705 1.8665
AP-ANZ OA Perpetual Conservative Growth TTR 17-May-2022 - 17-May-2022 1.1646 1.1621
AP-ANZ OA Perpetual Conservative Growth TTR (DE) 17-May-2022 - 17-May-2022 1.1288 1.1265
AP-ANZ OA Perpetual Ethical SRI 17-May-2022 - 17-May-2022 1.7265 1.7223
AP-ANZ OA Perpetual Ethical SRI 17-May-2022 - 17-May-2022 1.5493 1.5456
AP-ANZ OA Perpetual Ethical SRI TTR 17-May-2022 - 17-May-2022 1.3415 1.3383
AP-ANZ OA Perpetual Ethical SRI TTR 17-May-2022 - 17-May-2022 1.3460 1.3428
AP-ANZ OA Platinum International 17-May-2022 - 17-May-2022 2.8592 2.8506
AP-ANZ OA Platinum International (DE) 17-May-2022 - 17-May-2022 2.5306 2.5230
AP-ANZ OA Platinum International TTR 17-May-2022 - 17-May-2022 1.0989 1.0956
AP-ANZ OA Platinum International TTR (DE) 17-May-2022 - 17-May-2022 1.0929 1.0896
AP-ANZ OA Prime Cash Management Account 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA Schroder Aust. Equity (DE) 17-May-2022 - 17-May-2022 5.2376 5.2116
AP-ANZ OA Schroder Aust. Equity TTR (DE) 17-May-2022 - 17-May-2022 1.3092 1.3027
AP-ANZ OA Schroder Australian Equity 17-May-2022 - 17-May-2022 5.8842 5.8549
AP-ANZ OA Schroder Australian Equity TTR 17-May-2022 - 17-May-2022 1.3451 1.3384
AP-ANZ OA Schroder Real Return 17-May-2022 - 17-May-2022 1.8030 1.7958
AP-ANZ OA Schroder Real Return (DE) 17-May-2022 - 17-May-2022 1.5962 1.5898
AP-ANZ OA Schroder Real Return TTR 17-May-2022 - 17-May-2022 1.0781 1.0738
AP-ANZ OA Schroder Real Return TTR (DE) 17-May-2022 - 17-May-2022 1.0582 1.0540
AP-ANZ OA SG Hiscock Property 17-May-2022 - 17-May-2022 1.8066 1.7977
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 17-May-2022 - 17-May-2022 1.6077 1.5997
AP-ANZ OA SG Hiscock Property TTR 17-May-2022 - 17-May-2022 1.0094 1.0044
AP-ANZ OA SG Hiscock Property TTR - Deferred Entry Fee 17-May-2022 - 17-May-2022 1.0086 1.0036
AP-ANZ OA Stewart Investors Worldwide Sustainability 17-May-2022 - 17-May-2022 1.5958 1.5911
AP-ANZ OA Stewart Investors Worldwide Sustainability 17-May-2022 - 17-May-2022 1.7386 1.7334
AP-ANZ OA Stewart Investors Worldwide Sustainability TTR 17-May-2022 - 17-May-2022 1.2218 1.2182
AP-ANZ OA Stewart Investors Worldwide Sustainability TTR 17-May-2022 - 17-May-2022 1.1399 1.1365
AP-ANZ OA UBS Balanced 17-May-2022 - 17-May-2022 2.0098 2.0018
AP-ANZ OA UBS Balanced (DE) 17-May-2022 - 17-May-2022 1.7791 1.7720
AP-ANZ OA UBS Balanced TTR 17-May-2022 - 17-May-2022 1.1397 1.1352
AP-ANZ OA UBS Balanced TTR (DE) 17-May-2022 - 17-May-2022 1.1302 1.1257
AP-ANZ OA UBS Defensive 17-May-2022 - 17-May-2022 1.8654 1.8598
AP-ANZ OA UBS Defensive (DE) 17-May-2022 - 17-May-2022 1.6512 1.6463
AP-ANZ OA UBS Defensive TTR 17-May-2022 - 17-May-2022 1.0752 1.0719
AP-ANZ OA UBS Defensive TTR (DE) 17-May-2022 - 17-May-2022 1.0612 1.0580
AP-ANZ OA UBS Diversified Fixed Income 17-May-2022 - 17-May-2022 1.8141 1.8105
AP-ANZ OA UBS Diversified Fixed Income (DE) 17-May-2022 - 17-May-2022 1.6185 1.6152
AP-ANZ OA UBS Diversified Fixed Income TTR 17-May-2022 - 17-May-2022 0.9974 0.9954
AP-ANZ OA UBS Diversified Fixed Income TTR (DE) 17-May-2022 - 17-May-2022 0.9684 0.9665
AP-OnePath Global Property Securities Index 18-May-2022 - 18-May-2022 1.4527 1.4518
AP-OnePath Global Property Securities Index 18-May-2022 - 18-May-2022 1.2945 1.2937
AP-OnePath Global Property Securities Index TTR 17-May-2022 - 17-May-2022 1.3296 1.3217
AP-OnePath Global Property Securities Index TTR 18-May-2022 - 18-May-2022 1.1184 1.1177
AP-OnePath Global Property Securities Index TTR 18-May-2022 - 18-May-2022 1.0803 1.0796
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 18-May-2022 - 18-May-2022 0.6884 0.6872
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 17-May-2022 - 17-May-2022 0.8088 0.8066
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 17-May-2022 - 17-May-2022 1.1264 1.1208
IP-ANZ OA AXA Australian Property Trust 30-Apr-2013 - 30-Apr-2013 0.6211 0.6211
IP-ANZ OA Bentham Global Income Trust 17-May-2022 - 17-May-2022 0.9098 0.9051
IP-ANZ OA BlackRock Advantage Intl Equity Trust 17-May-2022 - 17-May-2022 0.8947 0.8917
IP-ANZ OA BlackRock Diversified ESG Growth Trust 17-May-2022 - 17-May-2022 0.7984 0.7958
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 17-May-2022 - 17-May-2022 0.8102 0.8077
IP-ANZ OA Kapstream Absolute Return Income Trust 17-May-2022 - 17-May-2022 0.6439 0.6434
IP-ANZ OA Magellan Global Trust 17-May-2022 - 17-May-2022 1.1157 1.1141
IP-ANZ OA MFS Global Equity Trust 17-May-2022 - 17-May-2022 0.8511 0.8485
IP-ANZ OA OnePath Alternatives Growth Trust 17-May-2022 - 17-May-2022 0.8679 0.8675
IP-ANZ OA OnePath Aust Property Securities Index Trust 18-May-2022 - 18-May-2022 0.4168 0.4166
IP-ANZ OA OnePath Australian Shares Index Trust 18-May-2022 - 18-May-2022 1.5754 1.5748
IP-ANZ OA OnePath Geared Australian Shares Index Trust 18-May-2022 - 18-May-2022 0.7506 0.7500
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 18-May-2022 - 18-May-2022 2.1046 2.1025
IP-ANZ OA OnePath International Shares Index Trust 18-May-2022 - 18-May-2022 1.3948 1.3942
IP-ANZ OA OnePath Intl Shares Index (Hedged) Trust 18-May-2022 - 18-May-2022 0.7089 0.7086
IP-ANZ OA Perennial Value Shares Trust 17-May-2022 - 17-May-2022 0.8458 0.8408
IP-ANZ OA Perpetual Balanced Growth Trust 17-May-2022 - 17-May-2022 1.1133 1.1105
IP-ANZ OA Perpetual Conservative Growth Trust 17-May-2022 - 17-May-2022 1.0293 1.0272
IP-ANZ OA Platinum International Trust 17-May-2022 - 17-May-2022 0.8131 0.8107
IP-ANZ OA Schroder Real Return Trust 17-May-2022 - 17-May-2022 0.7717 0.7686
IP-ANZ OA Schroder Strategic Growth Trust 17-May-2022 - 17-May-2022 0.9278 0.9238
IP-ANZ OA SG Hiscock Property Trust 17-May-2022 - 17-May-2022 0.4430 0.4408
IP-ANZ OA UBS Balanced Trust 17-May-2022 - 17-May-2022 0.8992 0.8956
IP-ANZ OA UBS Defensive Trust 17-May-2022 - 17-May-2022 0.8239 0.8215
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 17-May-2022 - 17-May-2022 0.6779 0.6759
IT-ANZ OA First Sentier Imputation Trust 18-May-2022 - 18-May-2022 0.8775 0.8740
IT-ANZ OA Investors Mutual Aust.Share Tr 18-May-2022 - 18-May-2022 1.0382 1.0330
IT-ANZ OA OnePath Active Growth Trust 18-May-2022 - 18-May-2022 0.8853 0.8847
IT-ANZ OA OnePath Australian Share Trust 18-May-2022 - 18-May-2022 1.1385 1.1364
IT-ANZ OA OnePath Balanced Trust 18-May-2022 - 18-May-2022 0.9482 0.9476
IT-ANZ OA OnePath Blue Chip Imputation Trust 18-May-2022 - 18-May-2022 1.5530 1.5502
IT-ANZ OA OnePath Cash Trust 10-Sep-2020 - 10-Sep-2020 0.9755 0.9755
IT-ANZ OA OnePath Conservative Trust 18-May-2022 - 18-May-2022 0.8989 0.8985
IT-ANZ OA OnePath Div.Fixed Int. Trust 18-May-2022 - 18-May-2022 0.7521 0.7511
IT-ANZ OA OnePath Diversified Credit Trust 18-May-2022 - 18-May-2022 0.8101 0.8073
IT-ANZ OA OnePath Glob Smaller Companies Shares Trust 18-May-2022 - 18-May-2022 2.8705 2.8673
IT-ANZ OA OnePath Global Emerging Mkt Share 18-May-2022 - 18-May-2022 1.2946 1.2909
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 18-May-2022 - 18-May-2022 0.9106 0.9099
IT-ANZ OA OnePath Income Plus Trust 18-May-2022 - 18-May-2022 0.0013 0.0013
IT-ANZ OA OnePath Income Trust 18-May-2022 - 18-May-2022 0.8745 0.8734
IT-ANZ OA OnePath Managed Growth 18-May-2022 - 18-May-2022 0.8754 0.8748
IT-ANZ OA OnePath Mortgage Trust 18-May-2022 - 18-May-2022 0.0029 0.0029
IT-ANZ OA OnePath Original Income Plus Trust 18-May-2022 - 18-May-2022 0.0013 0.0013
IT-ANZ OA OnePath Property Sec. Trust 18-May-2022 - 18-May-2022 0.5086 0.5075
IT-ANZ OA OnePath Select Leaders Trust 18-May-2022 - 18-May-2022 1.8949 1.8929
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 18-May-2022 - 18-May-2022 1.8469 1.8450
IT-ANZ OA OnePath Tax Effective Trust 18-May-2022 - 18-May-2022 1.1640 1.1640
IT-ANZ OA Optimix Aust. Share Trust 18-May-2022 - 18-May-2022 1.3570 1.3556
IT-ANZ OA Optimix Aust.Fixed Int. Trust 18-May-2022 - 18-May-2022 0.7432 0.7426
IT-ANZ OA Optimix Balanced Trust 18-May-2022 - 18-May-2022 1.0480 1.0473
IT-ANZ OA Optimix Conservative Trust 18-May-2022 - 18-May-2022 0.9377 0.9373
IT-ANZ OA Optimix Enhanced Cash Trust 18-Apr-2011 - 18-Apr-2011 0.9955 0.9955
IT-ANZ OA Optimix Global Share Trust 18-May-2022 - 18-May-2022 1.7546 1.7535
IT-ANZ OA Optimix Growth Trust 18-May-2022 - 18-May-2022 1.2796 1.2786
IT-ANZ OA Optimix High Growth Trust 18-May-2022 - 18-May-2022 1.4665 1.4652
IT-ANZ OA Optimix Moderate Trust 18-May-2022 - 18-May-2022 1.0332 1.0326
IT-ANZ OA Pendal Smaller Companies Trust 17-May-2022 - 17-May-2022 0.7665 0.7627
IT-ANZ OA Perpetual Australian Share Tru 18-May-2022 - 18-May-2022 1.3388 1.3356
IT-ANZ OA Schroder Australian Equity Tru 17-May-2022 - 17-May-2022 0.9382 0.9335
IT-ANZ OA UBS Div.Fixed Income Trust 17-May-2022 - 17-May-2022 0.7534 0.7519
OnePath Global Property Securities Index 18-May-2022 - 18-May-2022 0.4997 0.4993
PS - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8444 0.8444
PS - ANZ OA Perennial Value Shares 17-May-2022 - 17-May-2022 2.6026 2.5871
PS - ANZ OA Perennial Value Shares (DE) 17-May-2022 - 17-May-2022 2.3439 2.3299
PS - OnePath Global Property Securities Index 18-May-2022 - 18-May-2022 1.4682 1.4673
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) 17-May-2022 - 17-May-2022 2.3832 2.3690
PS-ANZ OA Antipodes Global (Long only) 17-May-2022 - 17-May-2022 2.1468 2.1340
PS-ANZ OA Arrowstreet Global Equity (Hedged) 17-May-2022 - 17-May-2022 2.5599 2.5530
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 17-May-2022 - 17-May-2022 2.2740 2.2679
PS-ANZ OA Ausbil Australian Emerging Leaders 17-May-2022 - 17-May-2022 3.1251 3.1096
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 17-May-2022 - 17-May-2022 2.8139 2.7999
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 17-May-2022 - 17-May-2022 2.1188 2.1078
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 17-May-2022 - 17-May-2022 1.9079 1.8980
PS-ANZ OA BlackRock Advantage Australian Equity 17-May-2022 - 17-May-2022 3.9085 3.8968
PS-ANZ OA BlackRock Advantage Australian Equity 17-May-2022 - 17-May-2022 4.4142 4.4010
PS-ANZ OA BlackRock Advantage International Equity 17-May-2022 - 17-May-2022 2.2664 2.2587
PS-ANZ OA BlackRock Diversified ESG Growth 17-May-2022 - 17-May-2022 1.8845 1.8785
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 17-May-2022 - 17-May-2022 1.7589 1.7519
PS-ANZ OA Challenger Australian Share Income (DE) 17-May-2022 - 17-May-2022 1.6041 1.5977
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 17-May-2022 - 17-May-2022 1.3581 1.3541
PS-ANZ OA First Sentier Imputation 18-May-2022 - 18-May-2022 3.9841 3.9682
PS-ANZ OA First Sentier Imputation 18-May-2022 - 18-May-2022 4.4823 4.4644
PS-ANZ OA ING Protected Growth (DE) (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8187 0.8187
PS-ANZ OA Invest Mutual Aust Shares (DE) 18-May-2022 - 18-May-2022 3.9215 3.9020
PS-ANZ OA Invest. Mutual Aust. Shares 18-May-2022 - 18-May-2022 4.4204 4.3985
PS-ANZ OA Kapstream Absolute Return Income Trust 17-May-2022 - 17-May-2022 1.2672 1.2663
PS-ANZ OA Kapstream Absolute Return Income Trust 17-May-2022 - 17-May-2022 1.1404 1.1396
PS-ANZ OA MFS Global Equity 17-May-2022 - 17-May-2022 3.2122 3.2025
PS-ANZ OA MFS Global Equity (DE) 17-May-2022 - 17-May-2022 2.8920 2.8834
PS-ANZ OA OnePath Active Growth 18-May-2022 - 18-May-2022 2.6535 2.6519
PS-ANZ OA OnePath Active Growth (DE) 18-May-2022 - 18-May-2022 2.3543 2.3528
PS-ANZ OA OnePath Alternatives Growth 17-May-2022 - 17-May-2022 1.6443 1.6436
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 17-May-2022 - 17-May-2022 1.4906 1.4900
PS-ANZ OA OnePath Aust. Shares (DE) 18-May-2022 - 18-May-2022 3.6307 3.6237
PS-ANZ OA OnePath Australian Property Securities Index 18-May-2022 - 18-May-2022 1.3900 1.3891
PS-ANZ OA OnePath Australian Shares 18-May-2022 - 18-May-2022 4.0829 4.0751
PS-ANZ OA OnePath Australian Shares Index 18-May-2022 - 18-May-2022 3.7200 3.7185
PS-ANZ OA OnePath Balanced 18-May-2022 - 18-May-2022 2.3169 2.3155
PS-ANZ OA OnePath Balanced (DE) 18-May-2022 - 18-May-2022 2.0581 2.0569
PS-ANZ OA OnePath Blue Chip Imputation 18-May-2022 - 18-May-2022 3.3660 3.3599
PS-ANZ OA OnePath Blue Chip Imputation (DE) 18-May-2022 - 18-May-2022 2.9889 2.9835
PS-ANZ OA OnePath Capital Guaranteed 19-May-2022 - 19-May-2022 1.4645 1.4645
PS-ANZ OA OnePath Capital Guaranteed (DE) 19-May-2022 - 19-May-2022 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 18-May-2022 - 18-May-2022 2.0030 2.0020
PS-ANZ OA OnePath Conservative (DE) 18-May-2022 - 18-May-2022 1.7700 1.7691
PS-ANZ OA OnePath Diversified Credit 18-May-2022 - 18-May-2022 1.3765 1.3717
PS-ANZ OA OnePath Diversified Credit 18-May-2022 - 18-May-2022 1.2328 1.2285
PS-ANZ OA OnePath Diversified Fixed Interest 18-May-2022 - 18-May-2022 1.5920 1.5899
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 18-May-2022 - 18-May-2022 1.4104 1.4086
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 18-May-2022 - 18-May-2022 2.0162 2.0146
PS-ANZ OA OnePath Geared Australian Shares Index 18-May-2022 - 18-May-2022 2.2289 2.2271
PS-ANZ OA OnePath Global Emerging Market Shares 18-May-2022 - 18-May-2022 2.3290 2.3223
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 18-May-2022 - 18-May-2022 2.0742 2.0682
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 18-May-2022 - 18-May-2022 2.5794 2.5769
PS-ANZ OA OnePath Global Shares (DE) 18-May-2022 - 18-May-2022 2.3218 2.3196
PS-ANZ OA OnePath Global Smaller Companies Shares 18-May-2022 - 18-May-2022 3.9966 3.9921
PS-ANZ OA OnePath Global Smaller Companies Shares 18-May-2022 - 18-May-2022 3.5481 3.5441
PS-ANZ OA OnePath High Growth 18-May-2022 - 18-May-2022 2.9215 2.9193
PS-ANZ OA OnePath High Growth (DE) 18-May-2022 - 18-May-2022 2.5892 2.5873
PS-ANZ OA OnePath Income 18-May-2022 - 18-May-2022 1.7116 1.7096
PS-ANZ OA OnePath Income (DE) 18-May-2022 - 18-May-2022 1.5105 1.5088
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 18-May-2022 - 18-May-2022 2.1078 2.1069
PS-ANZ OA OnePath International Shares Index (Hedged) 18-May-2022 - 18-May-2022 3.3074 3.3059
PS-ANZ OA OnePath Managed Growth 18-May-2022 - 18-May-2022 2.5205 2.5190
PS-ANZ OA OnePath Managed Growth (DE) 18-May-2022 - 18-May-2022 2.2381 2.2367
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 18-May-2022 - 18-May-2022 1.9184 1.9142
PS-ANZ OA OnePath Property Securities (DE) 18-May-2022 - 18-May-2022 1.7035 1.6998
PS-ANZ OA OnePath Select Leaders 18-May-2022 - 18-May-2022 3.9564 3.9522
PS-ANZ OA OnePath Select Leaders (DE) 18-May-2022 - 18-May-2022 3.5416 3.5378
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 18-May-2022 - 18-May-2022 4.3528 4.3483
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 18-May-2022 - 18-May-2022 4.8980 4.8930
PS-ANZ OA OnePath Tax Effective Income 18-May-2022 - 18-May-2022 2.6261 2.6261
PS-ANZ OA OnePath Tax Effective Income (DE) 18-May-2022 - 18-May-2022 2.3334 2.3334
PS-ANZ OA OpitMix Global Emerging Markets 18-May-2022 - 18-May-2022 0.9226 0.9191
PS-ANZ OA OpitMix Global Emerging Markets (DE) 18-May-2022 - 18-May-2022 0.8414 0.8382
PS-ANZ OA Optimix Aust. Fixed Interest 18-May-2022 - 18-May-2022 1.6127 1.6114
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 18-May-2022 - 18-May-2022 1.4304 1.4292
PS-ANZ OA Optimix Aust. Shares 18-May-2022 - 18-May-2022 3.7379 3.7342
PS-ANZ OA Optimix Aust. Shares (DE) 18-May-2022 - 18-May-2022 3.3173 3.3140
PS-ANZ OA Optimix Balanced 18-May-2022 - 18-May-2022 2.1930 2.1915
PS-ANZ OA Optimix Balanced (DE) 18-May-2022 - 18-May-2022 1.9636 1.9623
PS-ANZ OA Optimix Conservative 18-May-2022 - 18-May-2022 1.9576 1.9568
PS-ANZ OA Optimix Conservative (DE) 18-May-2022 - 18-May-2022 1.7355 1.7348
PS-ANZ OA Optimix Enhanced Cash 10-Sep-2020 - 10-Sep-2020 1.4014 1.4014
PS-ANZ OA Optimix Global Shares 18-May-2022 - 18-May-2022 2.9475 2.9457
PS-ANZ OA Optimix Global Shares (DE) 18-May-2022 - 18-May-2022 2.6167 2.6151
PS-ANZ OA Optimix Growth 18-May-2022 - 18-May-2022 2.8609 2.8587
PS-ANZ OA Optimix Growth (DE) 18-May-2022 - 18-May-2022 2.5414 2.5394
PS-ANZ OA Optimix High Growth 18-May-2022 - 18-May-2022 3.0645 3.0618
PS-ANZ OA Optimix High Growth (DE) 18-May-2022 - 18-May-2022 2.7198 2.7174
PS-ANZ OA Optimix Moderate 18-May-2022 - 18-May-2022 2.2603 2.2590
PS-ANZ OA Optimix Moderate (DE) 18-May-2022 - 18-May-2022 2.0089 2.0078
PS-ANZ OA OptiMix Property Securities 18-May-2022 - 18-May-2022 1.9936 1.9902
PS-ANZ OA OptiMix Property Securities (DE) 18-May-2022 - 18-May-2022 1.7702 1.7672
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 17-May-2022 - 17-May-2022 2.3523 2.3429
PS-ANZ OA Pendal Monthly Income Plus 17-May-2022 - 17-May-2022 1.4927 1.4887
PS-ANZ OA Pendal Monthly Income Plus 17-May-2022 - 17-May-2022 1.3614 1.3577
PS-ANZ OA Pendal Smaller Companies 17-May-2022 - 17-May-2022 3.8849 3.8655
PS-ANZ OA Pendal Smaller Companies 17-May-2022 - 17-May-2022 4.3417 4.3201
PS-ANZ OA Perp.Aust. Shares (DE) 18-May-2022 - 18-May-2022 4.6809 4.6696
PS-ANZ OA Perpetual Aust. Shares 18-May-2022 - 18-May-2022 5.2652 5.2526
PS-ANZ OA Perpetual Balanced Growth 17-May-2022 - 17-May-2022 2.3936 2.3877
PS-ANZ OA Perpetual Balanced Growth (DE) 17-May-2022 - 17-May-2022 2.1545 2.1491
PS-ANZ OA Perpetual Conservative Growth 17-May-2022 - 17-May-2022 1.9744 1.9702
PS-ANZ OA Perpetual Conservative Growth (DE) 17-May-2022 - 17-May-2022 1.7783 1.7745
PS-ANZ OA Perpetual Ethical SRI 17-May-2022 - 17-May-2022 1.4322 1.4288
PS-ANZ OA Perpetual Ethical SRI 17-May-2022 - 17-May-2022 1.5704 1.5666
PS-ANZ OA Platinum International 17-May-2022 - 17-May-2022 2.5933 2.5856
PS-ANZ OA Platinum International (DE) 17-May-2022 - 17-May-2022 2.3352 2.3282
PS-ANZ OA Schroder Aust. Equity 17-May-2022 - 17-May-2022 5.1315 5.1060
PS-ANZ OA Schroder Aust. Equity (DE) 17-May-2022 - 17-May-2022 4.5553 4.5327
PS-ANZ OA Schroder Real Return 17-May-2022 - 17-May-2022 1.6689 1.6622
PS-ANZ OA Schroder Real Return (DE) 17-May-2022 - 17-May-2022 1.5028 1.4968
PS-ANZ OA Schroder Strategic Growth 17-May-2022 - 17-May-2022 2.1081 2.0989
PS-ANZ OA SG Hiscock Property 17-May-2022 - 17-May-2022 1.7864 1.7775
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 17-May-2022 - 17-May-2022 1.5828 1.5750
PS-ANZ OA Stewart Investors Worldwide Sustainability 17-May-2022 - 17-May-2022 1.7165 1.7114
PS-ANZ OA Stewart Investors Worldwide Sustainability 17-May-2022 - 17-May-2022 1.5655 1.5608
PS-ANZ OA T.Rowe Price Dynamic Global Bond 17-May-2022 - 17-May-2022 1.0453 1.0412
PS-ANZ OA T.Rowe Price Dynamic Global Bond 17-May-2022 - 17-May-2022 1.0782 1.0739
PS-ANZ OA UBS Balanced 17-May-2022 - 17-May-2022 1.8100 1.8028
PS-ANZ OA UBS Balanced (DE) 17-May-2022 - 17-May-2022 1.6299 1.6234
PS-ANZ OA UBS Defensive 17-May-2022 - 17-May-2022 1.6094 1.6046
PS-ANZ OA UBS Defensive (DE) 17-May-2022 - 17-May-2022 1.4492 1.4449
PS-ANZ OA UBS Div. Fixed Income (DE) 17-May-2022 - 17-May-2022 1.4844 1.4815
PS-ANZ OA UBS Diversified Fixed Income 17-May-2022 - 17-May-2022 1.6718 1.6685
PS-ANZOA Magellan Global 17-May-2022 - 17-May-2022 2.8261 2.8222
PS-ANZOA Magellan Global (DE) 17-May-2022 - 17-May-2022 2.5096 2.5061
PS-OnePath Global Property Securities Index 18-May-2022 - 18-May-2022 1.3307 1.3299
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 17-May-2022 - 17-May-2022 5.3060 5.2901
TAP - ANZ OA BlackRock Advantage Australian Equity 17-May-2022 - 17-May-2022 3.5362 3.5257
TAP - ANZ OA BlackRock Advantage International Equity 17-May-2022 - 17-May-2022 2.4897 2.4813
TAP - ANZ OA BlackRock Advantage International Equity 17-May-2022 - 17-May-2022 3.2486 3.2376
TAP - ANZ OA BlackRock Diversified ESG Growth 17-May-2022 - 17-May-2022 2.3128 2.3054
TAP - ANZ OA BlackRock Diversified ESG Growth 17-May-2022 - 17-May-2022 2.0008 1.9944
TAP - ANZ OA First Sentier Global Credit Income 17-May-2022 - 17-May-2022 1.6458 1.6409
TAP - ANZ OA First Sentier Global Credit Income 17-May-2022 - 17-May-2022 1.4454 1.4411
TAP - ANZ OA First Sentier Imputation 18-May-2022 - 18-May-2022 4.7193 4.7005
TAP - ANZ OA First Sentier Imputation 18-May-2022 - 18-May-2022 5.2912 5.2702
TAP - ANZ OA OnePath Australian Property Securities Index 18-May-2022 - 18-May-2022 1.6643 1.6633
TAP - ANZ OA OnePath Australian Property Securities Index 18-May-2022 - 18-May-2022 1.4727 1.4718
TAP - ANZ OA OnePath Australian Shares Index 18-May-2022 - 18-May-2022 5.0828 5.0808
TAP - ANZ OA OnePath Australian Shares Index 18-May-2022 - 18-May-2022 4.4090 4.4073
TAP - ANZ OA OnePath Global Smaller Companies Shares 18-May-2022 - 18-May-2022 3.0744 3.0710
TAP - ANZ OA OnePath Global Smaller Companies Shares 18-May-2022 - 18-May-2022 3.8411 3.8368
TAP - ANZ OA OnePath International Shares Index 18-May-2022 - 18-May-2022 3.0524 3.0510
TAP - ANZ OA OnePath International Shares Index 18-May-2022 - 18-May-2022 2.4081 2.4070
TAP - ANZ OA OnePath International Shares Index (Hedged) 18-May-2022 - 18-May-2022 4.3598 4.3578
TAP - ANZ OA OnePath International Shares Index (Hedged) 18-May-2022 - 18-May-2022 3.7903 3.7886
TAP - ANZ OA Pendal Concentrated Global Shares Hedged 17-May-2022 - 17-May-2022 2.5372 2.5271
TAP - ANZ OA Pendal Concentrated Global Shares Hedged 17-May-2022 - 17-May-2022 1.7532 1.7462
TAP - ANZ OA Perennial Value Shares 17-May-2022 - 17-May-2022 3.7595 3.7371
TAP - ANZ OA Perennial Value Shares (DE) 17-May-2022 - 17-May-2022 2.6568 2.6410
TAP - ANZ OA Schroder Strategic Growth 17-May-2022 - 17-May-2022 2.6059 2.5945
TAP - ANZ OA Schroder Strategic Growth 17-May-2022 - 17-May-2022 2.3066 2.2965
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) 17-May-2022 - 17-May-2022 2.1671 2.1542
TAP-ANZ OA Antipodes Global (Long only) 17-May-2022 - 17-May-2022 2.2906 2.2769
TAP-ANZ OA Ausbil Australian Emerging Leaders 17-May-2022 - 17-May-2022 2.6851 2.6717
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 17-May-2022 - 17-May-2022 3.2217 3.2056
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) 18-May-2022 - 18-May-2022 4.4427 4.4206
TAP-ANZ OA Invest. Mutual Aust. Shares 18-May-2022 - 18-May-2022 4.9829 4.9581
TAP-ANZ OA Magellan Global 17-May-2022 - 17-May-2022 2.5698 2.5662
TAP-ANZ OA Magellan Global (DE) 17-May-2022 - 17-May-2022 1.8131 1.8106
TAP-ANZ OA MFS Global Equity 17-May-2022 - 17-May-2022 2.9518 2.9430
TAP-ANZ OA MFS Global Equity (DE) 17-May-2022 - 17-May-2022 2.9803 2.9714
TAP-ANZ OA OnePath Active Growth 18-May-2022 - 18-May-2022 2.6123 2.6107
TAP-ANZ OA OnePath Active Growth (DE) 18-May-2022 - 18-May-2022 2.6873 2.6856
TAP-ANZ OA OnePath Aust. Shares 18-May-2022 - 18-May-2022 6.5359 6.5235
TAP-ANZ OA OnePath Aust. Shares (DE) 18-May-2022 - 18-May-2022 4.1761 4.1682
TAP-ANZ OA OnePath Balanced 18-May-2022 - 18-May-2022 2.4324 2.4310
TAP-ANZ OA OnePath Balanced (DE) 18-May-2022 - 18-May-2022 2.3137 2.3124
TAP-ANZ OA OnePath Blue Chip Imputation 18-May-2022 - 18-May-2022 3.9618 3.9547
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 18-May-2022 - 18-May-2022 3.4695 3.4632
TAP-ANZ OA OnePath Capital Guaranteed 19-May-2022 - 19-May-2022 1.6205 1.6205
TAP-ANZ OA OnePath Capital Guaranteed (DE) 19-May-2022 - 19-May-2022 1.4804 1.4804
TAP-ANZ OA OnePath Cash 18-May-2022 - 18-May-2022 1.5038 1.5038
TAP-ANZ OA OnePath Cash (DE) 18-May-2022 - 18-May-2022 1.3571 1.3571
TAP-ANZ OA OnePath Conservative 18-May-2022 - 18-May-2022 2.2013 2.2002
TAP-ANZ OA OnePath Conservative (DE) 18-May-2022 - 18-May-2022 1.9639 1.9629
TAP-ANZ OA OnePath Diversified Credit 18-May-2022 - 18-May-2022 1.3163 1.3117
TAP-ANZ OA OnePath Diversified Credit 18-May-2022 - 18-May-2022 1.4782 1.4731
TAP-ANZ OA OnePath Diversified Fixed Interest 18-May-2022 - 18-May-2022 1.7184 1.7162
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 18-May-2022 - 18-May-2022 1.5294 1.5274
TAP-ANZ OA OnePath Geared Australian Shares Index 18-May-2022 - 18-May-2022 2.0931 2.0915
TAP-ANZ OA OnePath Geared Australian Shares Index 18-May-2022 - 18-May-2022 2.3651 2.3632
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 18-May-2022 - 18-May-2022 2.0838 2.0779
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 18-May-2022 - 18-May-2022 2.3780 2.3712
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 18-May-2022 - 18-May-2022 1.9023 1.9004
TAP-ANZ OA OnePath Global Shares (DE) 18-May-2022 - 18-May-2022 1.6950 1.6933
TAP-ANZ OA OnePath High Growth 18-May-2022 - 18-May-2022 2.2496 2.2480
TAP-ANZ OA OnePath High Growth (DE) 18-May-2022 - 18-May-2022 2.0569 2.0554
TAP-ANZ OA OnePath Income 18-May-2022 - 18-May-2022 1.7816 1.7795
TAP-ANZ OA OnePath Income (DE) 18-May-2022 - 18-May-2022 1.6436 1.6417
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 18-May-2022 - 18-May-2022 2.4494 2.4479
TAP-ANZ OA OnePath Managed Growth (DE) 18-May-2022 - 18-May-2022 2.5260 2.5244
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 18-May-2022 - 18-May-2022 2.1604 2.1557
TAP-ANZ OA OnePath Property Securities (DE) 18-May-2022 - 18-May-2022 1.8819 1.8778
TAP-ANZ OA OnePath Select Leaders 18-May-2022 - 18-May-2022 4.8414 4.8362
TAP-ANZ OA OnePath Select Leaders (DE) 18-May-2022 - 18-May-2022 4.2613 4.2567
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 18-May-2022 - 18-May-2022 5.4670 5.4614
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 18-May-2022 - 18-May-2022 4.7672 4.7623
TAP-ANZ OA OnePath Tax Effective Income 18-May-2022 - 18-May-2022 3.0316 3.0316
TAP-ANZ OA OnePath Tax Effective Income (DE) 18-May-2022 - 18-May-2022 2.6778 2.6778
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 18-May-2022 - 18-May-2022 1.5755 1.5743
TAP-ANZ OA Optimix Aust. Fixed Interest 18-May-2022 - 18-May-2022 1.7945 1.7931
TAP-ANZ OA Optimix Aust. Shares 18-May-2022 - 18-May-2022 4.4846 4.4801
TAP-ANZ OA Optimix Aust. Shares (DE) 18-May-2022 - 18-May-2022 3.8969 3.8930
TAP-ANZ OA Optimix Balanced 18-May-2022 - 18-May-2022 2.5550 2.5532
TAP-ANZ OA Optimix Balanced (DE) 18-May-2022 - 18-May-2022 2.2379 2.2363
TAP-ANZ OA Optimix Conservative 18-May-2022 - 18-May-2022 2.2121 2.2112
TAP-ANZ OA Optimix Conservative (DE) 18-May-2022 - 18-May-2022 1.9282 1.9274
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 18-May-2022 - 18-May-2022 3.3481 3.3461
TAP-ANZ OA Optimix Global Shares (DE) 18-May-2022 - 18-May-2022 2.9103 2.9085
TAP-ANZ OA Optimix Growth 18-May-2022 - 18-May-2022 3.2490 3.2465
TAP-ANZ OA Optimix Growth (DE) 18-May-2022 - 18-May-2022 2.8217 2.8195
TAP-ANZ OA Optimix High Growth 18-May-2022 - 18-May-2022 3.4478 3.4447
TAP-ANZ OA Optimix High Growth (DE) 18-May-2022 - 18-May-2022 2.9882 2.9856
TAP-ANZ OA Optimix Moderate 18-May-2022 - 18-May-2022 2.5882 2.5867
TAP-ANZ OA Optimix Moderate (DE) 18-May-2022 - 18-May-2022 2.2546 2.2533
TAP-ANZ OA OptiMix Property Securities 18-May-2022 - 18-May-2022 1.7638 1.7608
TAP-ANZ OA OptiMix Property Securities (DE) 18-May-2022 - 18-May-2022 1.8445 1.8414
TAP-ANZ OA Pendal Smaller Companies 17-May-2022 - 17-May-2022 4.2600 4.2388
TAP-ANZ OA Pendal Smaller Companies 17-May-2022 - 17-May-2022 4.6275 4.6044
TAP-ANZ OA Perp. Aust. Shares (DE) 18-May-2022 - 18-May-2022 5.5402 5.5269
TAP-ANZ OA Perpetual Aust. Shares 18-May-2022 - 18-May-2022 6.3557 6.3405
TAP-ANZ OA Perpetual Balanced Growth 17-May-2022 - 17-May-2022 2.5038 2.4975
TAP-ANZ OA Perpetual Balanced Growth (DE) 17-May-2022 - 17-May-2022 2.2161 2.2106
TAP-ANZ OA Perpetual Conservative Growth 17-May-2022 - 17-May-2022 2.0859 2.0816
TAP-ANZ OA Perpetual Conservative Growth (DE) 17-May-2022 - 17-May-2022 1.8709 1.8669
TAP-ANZ OA Platinum International 17-May-2022 - 17-May-2022 2.5636 2.5560
TAP-ANZ OA Platinum International (DE) 17-May-2022 - 17-May-2022 2.5306 2.5231
TAP-ANZ OA Schroder Aust. Equity 17-May-2022 - 17-May-2022 5.8842 5.8549
TAP-ANZ OA Schroder Aust. Equity (DE) 17-May-2022 - 17-May-2022 5.2377 5.2117
TAP-ANZ OA Schroder Real Return 17-May-2022 - 17-May-2022 1.8030 1.7958
TAP-ANZ OA Schroder Real Return (DE) 17-May-2022 - 17-May-2022 1.5964 1.5900
TAP-ANZ OA UBS Balanced 17-May-2022 - 17-May-2022 2.0097 2.0017
TAP-ANZ OA UBS Balanced (DE) 17-May-2022 - 17-May-2022 1.7784 1.7713
TAP-ANZ OA UBS Defensive 17-May-2022 - 17-May-2022 1.8592 1.8537
TAP-ANZ OA UBS Defensive (DE) 17-May-2022 - 17-May-2022 1.6509 1.6459
TAP-ANZ OA UBS Div. Fixed Income (DE) 17-May-2022 - 17-May-2022 1.6185 1.6153
TAP-ANZ OA UBS Diversified Fixed Income 17-May-2022 - 17-May-2022 1.8782 1.8744
Tax Effective Incme Trust-Wholesale unit 18-May-2022 - 18-May-2022 1.8039 1.8039
TP-ANZ OA Arrowstreet Global Equity (Hedged) 17-May-2022 - 17-May-2022 2.6669 2.6597
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 17-May-2022 - 17-May-2022 2.3769 2.3705
TP-ANZ OA Bentham Global Income 17-May-2022 - 17-May-2022 2.4037 2.3912
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 17-May-2022 - 17-May-2022 2.1136 2.1027
TP-ANZ OA Kapstream Absolute Return Income 17-May-2022 - 17-May-2022 1.3200 1.3191
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 17-May-2022 - 17-May-2022 1.1679 1.1671
TP-ANZ OA SG Hiscock Property 17-May-2022 - 17-May-2022 1.9415 1.9319
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 17-May-2022 - 17-May-2022 1.6030 1.5950
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 18-May-2022 - 18-May-2022 0.0028 0.0028
ANZ Mortgage Fund Series 2 18-May-2022 - 18-May-2022 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 19-May-2022 - 19-May-2022 6.5889 6.5889
IB-ANZ S1 Diversified Stable 18-May-2022 - 18-May-2022 3.0938 3.0923
IB-ANZ S1 Managed 18-May-2022 - 18-May-2022 8.7645 8.7591
IB-ANZ S2 Capital Guaranteed 19-May-2022 - 19-May-2022 6.0704 6.0704
IB-ANZ S2 Diversified Stable 18-May-2022 - 18-May-2022 3.0266 3.0251
IB-ANZ S2 Managed 18-May-2022 - 18-May-2022 8.4438 8.4386
IB-ANZ S3 Capital Guaranteed 19-May-2022 - 19-May-2022 5.8938 5.8938
IB-Gateway Aggressive Fund 18-May-2022 - 18-May-2022 2.1779 2.1762
IB-Gateway Balanced Fund 18-May-2022 - 18-May-2022 1.9746 1.9735
IB-Gateway Conservative Fund 18-May-2022 - 18-May-2022 1.7862 1.7854
IB-Gateway Growth Fund 18-May-2022 - 18-May-2022 2.1665 2.1651
IB-Russell Aust Shares Fund 17-May-2022 - 17-May-2022 3.6934 3.6809
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 19-May-2022 - 19-May-2022 10.5026 10.5026
DA-ANZ S1 Capital Guaranteed Fund 19-May-2022 - 19-May-2022 10.5014 10.5014
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 18-May-2022 - 18-May-2022 4.5884 4.5861
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 18-May-2022 - 18-May-2022 18.2500 18.2387
DA-ANZ S2 Capital Guaranteed Fund 19-May-2022 - 19-May-2022 9.7114 9.7114
DA-ANZ S2 Diversified Stable Fund 18-May-2022 - 18-May-2022 4.5347 4.5325
DA-ANZ S2 Managed Fund 18-May-2022 - 18-May-2022 18.0365 18.0253
DA-ANZ S3 Capital Guaranteed 19-May-2022 - 19-May-2022 9.5427 9.5427
DA-ANZ S3 Capital Guaranteed Fund 19-May-2022 - 19-May-2022 9.5427 9.5427
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 18-May-2022 - 18-May-2022 3.1317 3.1293
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 18-May-2022 - 18-May-2022 2.6755 2.6739
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 18-May-2022 - 18-May-2022 2.2789 2.2780
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 18-May-2022 - 18-May-2022 2.9225 2.9205
DA-Gateway S2 Aggressive Fund 18-May-2022 - 18-May-2022 3.1317 3.1293
DA-Gateway S2 Balanced Fund 18-May-2022 - 18-May-2022 2.6755 2.6739
DA-Gateway S2 Conservative Fund 18-May-2022 - 18-May-2022 2.2789 2.2780
DA-Gateway S2 Growth Fund 18-May-2022 - 18-May-2022 2.9225 2.9205
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 18-May-2022 - 18-May-2022 3.1317 3.1293
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 18-May-2022 - 18-May-2022 2.6755 2.6739
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 18-May-2022 - 18-May-2022 2.2789 2.2780
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 18-May-2022 - 18-May-2022 2.9225 2.9205
FIP - ANZ Select Leaders Fund 18-May-2022 - 18-May-2022 5.0745 5.0690
FIP- ANZ Select Leaders Fund 18-May-2022 - 18-May-2022 5.1560 5.1505
FIP-ANZ S1 W'sale Aust Imputation Fund 18-May-2022 - 18-May-2022 3.5414 3.5350
FIP-ANZ S1 W'sale Aust Shares Fund 18-May-2022 - 18-May-2022 3.9344 3.9269
FIP-ANZ S1 W'sale Balanced Fund 18-May-2022 - 18-May-2022 2.3905 2.3891
FIP-ANZ S1 W'sale Conservative Fund 18-May-2022 - 18-May-2022 2.2300 2.2289
FIP-ANZ S1 W'sale Div Fixed Int Fund 18-May-2022 - 18-May-2022 1.9167 1.9142
FIP-ANZ S1 W'sale Growth Fund 18-May-2022 - 18-May-2022 2.1505 2.1492
FIP-ANZ S1 W'sale Income Fund 18-May-2022 - 18-May-2022 2.0870 2.0845
FIP-ANZ S1 W'sale Prop Securities Fund 18-May-2022 - 18-May-2022 2.5924 2.5867
FIP-ANZ S2 W'sale Aust Imputation Fund 18-May-2022 - 18-May-2022 3.5012 3.4949
FIP-ANZ S2 W'sale Aust Shares Fund 18-May-2022 - 18-May-2022 3.9344 3.9269
FIP-ANZ S2 W'sale Balanced Fund 18-May-2022 - 18-May-2022 2.3905 2.3891
FIP-ANZ S2 W'sale Conservative Fund 18-May-2022 - 18-May-2022 2.2300 2.2289
FIP-ANZ S2 W'sale Div Fixed Int Fund 18-May-2022 - 18-May-2022 1.9167 1.9142
FIP-ANZ S2 W'sale Growth Fund 18-May-2022 - 18-May-2022 2.4790 2.4775
FIP-ANZ S2 W'sale Income Fund 18-May-2022 - 18-May-2022 2.0471 2.0447
FIP-ANZ S2 W'sale Prop Securities Fund 18-May-2022 - 18-May-2022 2.5924 2.5867
FIP-ANZ S3 W'sale Aust Imputation Fund 18-May-2022 - 18-May-2022 3.5012 3.4949
FIP-ANZ S3 W'sale Aust Shares Fund 18-May-2022 - 18-May-2022 4.0749 4.0671
FIP-ANZ S3 W'sale Balanced Fund 18-May-2022 - 18-May-2022 2.3988 2.3975
FIP-ANZ S3 W'sale Conservative Fund 18-May-2022 - 18-May-2022 2.2688 2.2677
FIP-ANZ S3 W'sale Div Fixed Int Fund 18-May-2022 - 18-May-2022 1.9711 1.9686
FIP-ANZ S3 W'sale Growth Fund 18-May-2022 - 18-May-2022 2.4794 2.4779
FIP-ANZ S3 W'sale Income Fund 18-May-2022 - 18-May-2022 2.0640 2.0615
FIP-ANZ S3 W'sale Prop Securities Fund 18-May-2022 - 18-May-2022 2.7099 2.7040
FIP-ANZ Select Leaders Fund 18-May-2022 - 18-May-2022 5.0581 5.0527
FIP-Gateway S1 Aggressive Fund 18-May-2022 - 18-May-2022 3.5923 3.5895
FIP-Gateway S1 Balanced Fund 18-May-2022 - 18-May-2022 3.0900 3.0882
FIP-Gateway S1 Conservative Fund 18-May-2022 - 18-May-2022 2.5998 2.5987
FIP-Gateway S1 Growth Fund 18-May-2022 - 18-May-2022 3.4090 3.4066
FIP-Gateway S2 Aggressive Fund 18-May-2022 - 18-May-2022 3.5923 3.5895
FIP-Gateway S2 Balanced Fund 18-May-2022 - 18-May-2022 3.0900 3.0882
FIP-Gateway S2 Conservative Fund 18-May-2022 - 18-May-2022 2.5998 2.5987
FIP-Gateway S2 Growth Fund 18-May-2022 - 18-May-2022 3.4090 3.4066
 
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ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
Antipodes Global (Long only) 17-May-2022 - 17-May-2022 2.5056 2.4907
ASA - Perennial Value Shares 17-May-2022 - 17-May-2022 2.9108 2.8934
ASA - SG Hiscock Property 17-May-2022 - 17-May-2022 1.5267 1.5191
ASA Optimix Balanced 18-May-2022 - 18-May-2022 2.8731 2.8712
ASA-Advance Imputation 17-May-2022 - 17-May-2022 4.4935 4.4765
ASA-AMP Capital Equity 17-May-2022 - 17-May-2022 2.8744 2.8629
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 18-May-2022 - 18-May-2022 2.9141 2.9069
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 18-May-2022 - 18-May-2022 3.4654 3.4637
ASA-ANZ Diversified Stable Fund 18-May-2022 - 18-May-2022 3.0013 2.9998
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 18-May-2022 - 18-May-2022 2.3418 2.3390
ASA-Arrowstreet Global Equity (Hedged) 17-May-2022 - 17-May-2022 2.0300 2.0245
ASA-BlackRock Advantage Australian Equity 17-May-2022 - 17-May-2022 3.0582 3.0490
ASA-BlackRock Advantage International Equity 17-May-2022 - 17-May-2022 2.6654 2.6563
ASA-BlackRock Diversified ESG Growth 17-May-2022 - 17-May-2022 2.3190 2.3116
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 17-May-2022 - 17-May-2022 3.0793 3.0670
ASA-First Sentier Imputation 18-May-2022 - 18-May-2022 5.4495 5.4278
ASA-Gateway Aggressive Fund 7-Jun-2006 - 7-Jun-2006 1.8347 1.8347
ASA-Gateway Balanced Fund 21-Sep-2006 - 21-Sep-2006 1.6986 1.6986
ASA-Gateway Conservative Fund 7-Jun-2006 - 7-Jun-2006 1.5640 1.5640
ASA-Gateway Growth Fund 7-Jun-2006 - 7-Jun-2006 1.8474 1.8474
ASA-Investors Mutual Australian Shares 18-May-2022 - 18-May-2022 3.3062 3.2898
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 17-May-2022 - 17-May-2022 3.4693 3.4590
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 17-May-2022 - 17-May-2022 1.8153 1.8146
ASA-OnePath Austalian Shares 18-May-2022 - 18-May-2022 8.6705 8.6540
ASA-OnePath Australian Property Securities Index 18-May-2022 - 18-May-2022 1.7268 1.7258
ASA-OnePath Australian Shares Index 18-May-2022 - 18-May-2022 4.6682 4.6663
ASA-OnePath Balanced 18-May-2022 - 18-May-2022 2.8058 2.8042
ASA-OnePath Blue Chip Imputation 18-May-2022 - 18-May-2022 3.8396 3.8327
ASA-OnePath Capital Guaranteed Fund 19-May-2022 - 19-May-2022 2.3413 2.3413
ASA-OnePath Capital Stable 18-May-2022 - 18-May-2022 2.2443 2.2422
ASA-OnePath Cash 18-May-2022 - 18-May-2022 5.1230 5.1230
ASA-OnePath Diversified Fixed Interest 18-May-2022 - 18-May-2022 2.1127 2.1100
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 18-May-2022 - 18-May-2022 2.6066 2.5991
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 18-May-2022 - 18-May-2022 3.3685 3.3652
ASA-OnePath Global Smaller Companies Shares 18-May-2022 - 18-May-2022 4.7293 4.7240
ASA-OnePath High Growth 18-May-2022 - 18-May-2022 3.2869 3.2845
ASA-OnePath International Shares Index (Hedged) 18-May-2022 - 18-May-2022 4.0555 4.0536
ASA-OnePath Managed Growth 18-May-2022 - 18-May-2022 13.2095 13.2013
ASA-OnePath Mortgages 4-Dec-2015 - 4-Dec-2015 1.8204 1.8204
ASA-OnePath Property Securities 18-May-2022 - 18-May-2022 3.1261 3.1193
ASA-OnePath Select Leaders 18-May-2022 - 18-May-2022 4.6888 4.6838
ASA-OnePath Sustainable Investments - Austra 18-May-2022 - 18-May-2022 5.4884 5.4828
ASA-OnePath W'sale Fixed Int Securities Trt 7-Jun-2006 - 7-Jun-2006 1.3317 1.3317
ASA-OnePath Wholesale Australian Share Trust 18-May-2022 - 18-May-2022 5.3441 5.3339
ASA-Optimix Australian Fixed Interest 18-May-2022 - 18-May-2022 1.8535 1.8520
ASA-Optimix Australian Shares 18-May-2022 - 18-May-2022 4.3952 4.3908
ASA-Optimix Conservative 18-May-2022 - 18-May-2022 2.3102 2.3092
ASA-OptiMix Global Emerging Markets 18-May-2022 - 18-May-2022 1.0107 1.0068
ASA-Optimix Global Shares 18-May-2022 - 18-May-2022 3.4469 3.4448
ASA-Optimix Growth 18-May-2022 - 18-May-2022 3.3261 3.3235
ASA-Optimix High Growth 18-May-2022 - 18-May-2022 3.5880 3.5848
ASA-Optimix Moderate 18-May-2022 - 18-May-2022 2.6346 2.6331
ASA-OptiMix Property Securities 18-May-2022 - 18-May-2022 2.3442 2.3403
ASA-Pendal Concentrated Global Shares Hedged 17-May-2022 - 17-May-2022 3.0483 3.0361
ASA-Pendal Smaller Companies Wholesale Fund 17-May-2022 - 17-May-2022 8.3918 8.3500
ASA-Pendal Wholesale Asian Share Fund 17-May-2022 - 17-May-2022 5.4849 5.4576
ASA-Perpetual Australian Shares 18-May-2022 - 18-May-2022 6.1807 6.1659
ASA-Perpetual Balanced Growth 17-May-2022 - 17-May-2022 3.5815 3.5726
ASA-Perpetual Conservative Growth 17-May-2022 - 17-May-2022 2.6021 2.5966
ASA-Perpetual International Shares 17-May-2022 - 17-May-2022 2.0590 2.0539
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 17-May-2022 - 17-May-2022 2.7654 2.7571
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 17-May-2022 - 17-May-2022 3.0782 3.0669
ASA-Russell Capital Stable 17-May-2022 - 17-May-2022 2.3451 2.3374
ASA-Russell Diversified 50 17-May-2022 - 17-May-2022 2.5231 2.5143
ASA-Russell Growth 17-May-2022 - 17-May-2022 3.3875 3.3757
ASA-Russell Int'l Bond Fund $A Hedged 17-May-2022 - 17-May-2022 3.0872 3.0780
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 17-May-2022 - 17-May-2022 3.4382 3.4211
ASA-Schroder Strategic Growth 17-May-2022 - 17-May-2022 2.5644 2.5531
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 17-May-2022 - 17-May-2022 2.7553 2.7443
ASA-UBS Defensive Investment 17-May-2022 - 17-May-2022 2.2739 2.2671
ASA-UBS Diversified Fixed Income 17-May-2022 - 17-May-2022 1.9674 1.9634
ASA-Zurich Managed Growth 17-May-2022 - 17-May-2022 2.4286 2.4218
OnePath Global Property Securities Index 18-May-2022 - 18-May-2022 1.6040 1.6030
OnePath International Shares Index 18-May-2022 - 18-May-2022 3.5411 3.5395
 
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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 18-May-2022 - 18-May-2022 5.3763 5.3661
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 19-May-2022 - 19-May-2022 2.2616 2.2616
AP-ANZ Diversified Stable Fund 18-May-2022 - 18-May-2022 2.8199 2.8185
AP-ANZ Growth Fund 18-May-2022 - 18-May-2022 3.2254 3.2234
AP-ANZ Int'l Equities Index Fund 17-May-2022 - 17-May-2022 2.8420 2.8265
AP-ANZ Money Market Plus Fund 18-May-2022 - 18-May-2022 1.8499 1.8499
AP-ANZ Select Leaders Fund 18-May-2022 - 18-May-2022 4.2896 4.2850
AP-ANZ W'sale Aust Imputation Fund 18-May-2022 - 18-May-2022 4.4165 4.4085
AP-ANZ W'sale Balanced Fund 18-May-2022 - 18-May-2022 2.8243 2.8226
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 18-May-2022 - 18-May-2022 2.4746 2.4714
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 18-May-2022 - 18-May-2022 2.5074 2.5044
AP-ANZ W'sale Property Securities Fund 18-May-2022 - 18-May-2022 3.1439 3.1371
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 17-May-2022 - 17-May-2022 4.0157 3.9997
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-First Sentier Wholesale Imputation 18-May-2022 - 18-May-2022 5.9984 5.9745
AP-First Sentier Wholesale Leaders Fund 17-May-2022 - 17-May-2022 6.6734 6.6468
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 18-May-2022 - 18-May-2022 2.9095 2.9078
AP-Gateway Conservative Fund 18-May-2022 - 18-May-2022 2.5058 2.5048
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 17-May-2022 - 17-May-2022 2.1682 2.1652
AP-Merrill L W'sale Imputation Fund 17-May-2022 - 17-May-2022 5.2153 5.1867
AP-OnePath W'sale Aust Share Trust 18-May-2022 - 18-May-2022 5.3161 5.3059
AP-OnePath W'sale Balanced Trust 18-May-2022 - 18-May-2022 3.1576 3.1558
AP-OnePath W'sale Capital Stable Trust 18-May-2022 - 18-May-2022 2.5435 2.5411
AP-OnePath W'sale Fixed Int Securities Tst 18-May-2022 - 18-May-2022 2.4843 2.4781
AP-Pendal Balanced Wholesale Trust 17-May-2022 - 17-May-2022 3.5590 3.5487
AP-Pendal Smaller Companies Wholesale 17-May-2022 - 17-May-2022 10.4932 10.4410
AP-Pendal Wholesale Asian Share Fund 17-May-2022 - 17-May-2022 4.5692 4.5465
AP-Pendal Wholesale Australian Share Fund 17-May-2022 - 17-May-2022 7.2871 7.2508
AP-Pendal Wholesale Balanced Returns Fund 17-May-2022 - 17-May-2022 3.0762 3.0685
AP-Perpetual W'sale Ind Share Fund 17-May-2022 - 17-May-2022 6.9958 6.9790
AP-Perpetual W'sale Small Co Share Fnd 17-Aug-2006 - 17-Aug-2006 2.7007 2.6873
AP-Russell Aust Bond Fund 17-May-2022 - 17-May-2022 2.4565 2.4518
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 17-May-2022 - 17-May-2022 5.5537 5.5349
AP-Russell Int'l Bond Fund - $A Hed 30-Jul-2018 - 30-Jul-2018 2.7865 2.7754
AP-Russell Int'l Shares Fund 17-May-2022 - 17-May-2022 2.2607 2.2550
AP-Russell Int'l Shares Fund $A Hedged 17-May-2022 - 17-May-2022 3.4115 3.4016
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 17-May-2022 - 17-May-2022 3.9934 3.9795
 
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Allocated Annuities
Trust Name Effective Period Issue Price Redemption Price
FIP-ANZ S1 Diversified Stable Fund 18-May-2022 - 18-May-2022 3.6921 3.6903
FIP-ANZ S1 Managed Fund 18-May-2022 - 18-May-2022 5.3318 5.3285
FIP-ANZ S2 Capital Guaranteed Fund 19-May-2022 - 19-May-2022 2.8897 2.8897
FIP-ANZ S2 Diversified Stable Fund 18-May-2022 - 18-May-2022 3.9712 3.9693
FIP-ANZ S2 Managed Fund 18-May-2022 - 18-May-2022 5.7964 5.7928
FIP-ANZ S3 Capital Guaranteed Fund 19-May-2022 - 19-May-2022 2.8011 2.8011
FIP-Gateway S3 Aggressive Fund 18-May-2022 - 18-May-2022 3.5923 3.5895
FIP-Gateway S3 Balanced Fund 18-May-2022 - 18-May-2022 3.0900 3.0882
FIP-Gateway S3 Conservative Fund 18-May-2022 - 18-May-2022 2.5998 2.5987
FIP-Gateway S3 Growth Fund 18-May-2022 - 18-May-2022 3.4090 3.4066
 
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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.