anz logo

 Unit Prices

Prices were last updated on Tuesday, 20 April 2021

** Closed Retail Funds - does not allow new investors

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

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

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

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

Wholesale
Trust Name Effective Period Issue Price Redemption Price
ANZ Australian Imputation Fund 10-Mar-2011 - 10-Mar-2011 1.1055 1.0984
ANZ Pool - Cash Plus Fund 19-Apr-2021 - 19-Apr-2021 0.9980 0.9980
ANZ Select Leaders Fund 19-Apr-2021 - 19-Apr-2021 2.0041 1.9998
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 19-Apr-2021 - 19-Apr-2021 0.8953 0.8929
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 19-Apr-2021 - 19-Apr-2021 1.5787 1.5770
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
 
top
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 20-Apr-2021 - 20-Apr-2021 10.4991 10.4991
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 20-Apr-2021 - 20-Apr-2021 9.5413 9.5413
PSB-ANZ Select Leaders Fund 19-Apr-2021 - 19-Apr-2021 3.7283 3.7243
PSB-ANZ W'sale Aust Imputation Fund 19-Apr-2021 - 19-Apr-2021 2.7710 2.7660
PSB-ANZ W'sale Aust Shares Fund 19-Apr-2021 - 19-Apr-2021 3.3673 3.3609
PSB-ANZ W'sale Balanced Fund 19-Apr-2021 - 19-Apr-2021 2.1196 2.1184
PSB-ANZ W'sale Conservative Fund 19-Apr-2021 - 19-Apr-2021 1.9922 1.9912
PSB-ANZ W'sale Div Fixed Interest Fund 19-Apr-2021 - 19-Apr-2021 1.8997 1.8947
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 19-Apr-2021 - 19-Apr-2021 2.1780 2.1766
PSB-ANZ W'sale Income Fund 19-Apr-2021 - 19-Apr-2021 1.9284 1.9261
PSB-ANZ W'sale Property Securities Fnd 19-Apr-2021 - 19-Apr-2021 2.3633 2.3581
PSB-Gateway Aggressive Fund 19-Apr-2021 - 19-Apr-2021 2.8782 2.8760
PSB-Gateway Balanced Fund 19-Apr-2021 - 19-Apr-2021 2.4995 2.4981
PSB-Gateway Conservative Fund 19-Apr-2021 - 19-Apr-2021 2.1561 2.1552
PSB-Gateway Growth Fund 19-Apr-2021 - 19-Apr-2021 2.6934 2.6915
PSB-S1 Capital Guaranteed 20-Apr-2021 - 20-Apr-2021 10.4954 10.4954
PSB-S1 Diversified Stable 19-Apr-2021 - 19-Apr-2021 4.6240 4.6217
PSB-S1 Managed 19-Apr-2021 - 19-Apr-2021 17.9846 17.9735
PSB-S2 (Direct) Capital Guaranteed 20-Apr-2021 - 20-Apr-2021 9.7100 9.7100
PSB-S2 (Direct) Diversified Stable 19-Apr-2021 - 19-Apr-2021 4.2025 4.2004
PSB-S2 (Direct) Managed 19-Apr-2021 - 19-Apr-2021 17.7743 17.7633
PSB-S2 Capital Guaranteed 20-Apr-2021 - 20-Apr-2021 9.7100 9.7100
PSB-S2 Diversified Stable 19-Apr-2021 - 19-Apr-2021 4.5698 4.5676
PSB-S2 Managed 19-Apr-2021 - 19-Apr-2021 17.7743 17.7633
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
 
top
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
 
top
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 Colonial First State Global Listed Infrastructure 16-Apr-2021 - 16-Apr-2021 0.9927 0.9908
ANZ OA Greencape Broadcap 16-Apr-2021 - 16-Apr-2021 1.1281 1.1236
ANZ OA Invest Port Schroder Fixed Income 16-Apr-2021 - 16-Apr-2021 1.0197 1.0173
ANZ OA Investment Fidelity Australian Equity Fund 19-Apr-2021 - 19-Apr-2021 1.7498 1.7428
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 19-Apr-2021 - 19-Apr-2021 1.8341 1.8258
ANZ OA IP - ANZ Flexible Term Deposit Fund 19-May-2012 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 12 Mont 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 6 Month 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA Janus Henderson Glob Fixed Int Total Return 16-Apr-2021 - 16-Apr-2021 1.2422 1.2410
ANZ OA Nikko AM Australian Shares 16-Apr-2021 - 16-Apr-2021 0.9066 0.9021
ANZ OA OnePath Protected AUS 50 Fund 6-Jun-2018 - 6-Jun-2018 1.0110 1.0098
ANZ OA Pendal Australian Shares 16-Apr-2021 - 16-Apr-2021 1.4235 1.4164
ANZ OA Pendal Monthly Income Plus 16-Apr-2021 - 16-Apr-2021 0.9507 0.9481
ANZ OA Perennial Growth Shares Fund 14-Jun-2019 - 14-Jun-2019 1.0460 1.0456
ANZ OA Perpetual Ethical SRI 19-Apr-2021 - 19-Apr-2021 0.7728 0.7705
ANZ OA Stewart Investors Worldwide Sustainability 16-Apr-2021 - 16-Apr-2021 0.9079 0.9052
ANZ OA T.Rowe Price Dynamic Global Bond 16-Apr-2021 - 16-Apr-2021 1.0215 1.0174
ANZ OA Vanguard Balanced Index 19-Apr-2021 - 19-Apr-2021 1.1844 1.1834
ANZ OA Vanguard Conservative Index 19-Apr-2021 - 19-Apr-2021 1.1255 1.1246
ANZ OA Vanguard Diversified Bond Index 19-Apr-2021 - 19-Apr-2021 1.0188 1.0176
ANZ OA Vanguard Growth Index 19-Apr-2021 - 19-Apr-2021 1.2129 1.2120
ANZ OA Vanguard High Growth Index 19-Apr-2021 - 19-Apr-2021 1.2875 1.2867
ANZ Wholesale Select Leaders Fund 19-Apr-2021 - 19-Apr-2021 1.5787 1.5770
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 19-Apr-2021 - 19-Apr-2021 0.8953 0.8929
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 16-Apr-2021 - 16-Apr-2021 0.6223 0.6198
IP-ANZ OA OpitMix Global Emerging Markets 19-Apr-2021 - 19-Apr-2021 0.7976 0.7946
IT-ANZ Direct Balanced Trust 19-Apr-2021 - 19-Apr-2021 1.0260 1.0254
IT-ANZ Direct Dividend Imputation Trust 19-Apr-2021 - 19-Apr-2021 1.4574 1.4548
IT-ANZ Direct Growth Trust 19-Apr-2021 - 19-Apr-2021 0.9205 0.9199
IT-ANZ Equity Imputation Trust 19-Apr-2021 - 19-Apr-2021 0.9968 0.9950
IT-ANZ Equity Trust No. 1 19-Apr-2021 - 19-Apr-2021 1.9156 1.9083
IT-ANZ Fixed Interest Trust 19-Apr-2021 - 19-Apr-2021 1.1599 1.1570
IT-ANZ Property Securities Trust 19-Apr-2021 - 19-Apr-2021 0.4282 0.4273
 
top
One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 19-Apr-2021 - 19-Apr-2021 1.7108 1.7102
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 19-Apr-2021 - 19-Apr-2021 1.5695 1.5690
ANZ OA Alloc Pen MoneyForLife Index Conservative TTR EF 19-Apr-2021 - 19-Apr-2021 1.1456 1.1452
ANZ OA Alloc Pen MoneyForLife Index Conservative TTR NEF 19-Apr-2021 - 19-Apr-2021 1.0792 1.0788
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 19-Apr-2021 - 19-Apr-2021 1.9543 1.9537
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 19-Apr-2021 - 19-Apr-2021 1.9012 1.9006
ANZ OA Alloc Pen MoneyForLife Index Moderate TTR EF 19-Apr-2021 - 19-Apr-2021 1.1736 1.1732
ANZ OA Alloc Pen MoneyForLife Index Moderate TTR NEF 19-Apr-2021 - 19-Apr-2021 1.1069 1.1066
ANZ OA AllocPen MoneyForLife Index Balance NEF 19-Apr-2021 - 19-Apr-2021 1.9245 1.9240
ANZ OA AllocPen MoneyForLife Index Balance TTR NEF 19-Apr-2021 - 19-Apr-2021 1.1361 1.1358
ANZ OA AllocPen MoneyForLife Index Balanced EF 19-Apr-2021 - 19-Apr-2021 2.0978 2.0972
ANZ OA AllocPen MoneyForLife Index Balanced TTR EF 19-Apr-2021 - 19-Apr-2021 1.2133 1.2130
ANZ OA Antipodes Global (Long only) 16-Apr-2021 - 16-Apr-2021 0.3092 0.3073
ANZ OA ANTIPODES GLOBAL (LONG ONLY) 16-Apr-2021 - 16-Apr-2021 2.4883 2.4735
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP - ANZ Flexible Term Deposit Fund 1-Dec-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA AP - ANZ Flexible Term Deposit Fund (DE) 1-Dec-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 16-Apr-2021 - 16-Apr-2021 2.4720 2.4653
ANZ OA Arrowstreet Global Equity (Hedged) TTR - Deferred Entry Fee 16-Apr-2021 - 16-Apr-2021 1.3774 1.3737
ANZ OA Colonial First State Global Listed Infrastructure 16-Apr-2021 - 16-Apr-2021 1.1617 1.1594
ANZ OA Colonial First State Global Listed Infrastructure 16-Apr-2021 - 16-Apr-2021 1.1310 1.1287
ANZ OA Colonial First State Global Listed Infrastructure 16-Apr-2021 - 16-Apr-2021 1.1569 1.1546
ANZ OA Colonial First State Global Listed Infrastructure 16-Apr-2021 - 16-Apr-2021 1.1308 1.1285
ANZ OA Colonial First State Global Listed Infrastructure TTR 16-Apr-2021 - 16-Apr-2021 1.1905 1.1881
ANZ OA Colonial First State Global Listed Infrastructure TTR 16-Apr-2021 - 16-Apr-2021 1.2013 1.1989
ANZ OA Greencape Broadcap 16-Apr-2021 - 16-Apr-2021 1.5513 1.5451
ANZ OA Greencape Broadcap 16-Apr-2021 - 16-Apr-2021 1.5988 1.5924
ANZ OA Greencape Broadcap 16-Apr-2021 - 16-Apr-2021 1.4843 1.4784
ANZ OA Greencape Broadcap 16-Apr-2021 - 16-Apr-2021 1.5186 1.5125
ANZ OA Greencape Broadcap TTR 16-Apr-2021 - 16-Apr-2021 1.3912 1.3857
ANZ OA Greencape Broadcap TTR 16-Apr-2021 - 16-Apr-2021 1.4102 1.4046
ANZ OA Janus Henderson Glob Fixed Int Total Return 16-Apr-2021 - 16-Apr-2021 2.3364 2.3341
ANZ OA Janus Henderson Glob Fixed Int Total Return 16-Apr-2021 - 16-Apr-2021 2.1333 2.1312
ANZ OA Janus Henderson Glob Fixed Int Total Return 16-Apr-2021 - 16-Apr-2021 2.0981 2.0960
ANZ OA Janus Henderson Glob Fixed Int Total Return 16-Apr-2021 - 16-Apr-2021 1.9421 1.9402
ANZ OA Janus Henderson Glob Fixed Int Total Return TTR 16-Apr-2021 - 16-Apr-2021 1.0613 1.0602
ANZ OA Janus Henderson Glob Fixed Int Total Return TTR 16-Apr-2021 - 16-Apr-2021 1.1231 1.1220
ANZ OA Nikko AM Australian Shares 16-Apr-2021 - 16-Apr-2021 1.1777 1.1718
ANZ OA Nikko AM Australian Shares 16-Apr-2021 - 16-Apr-2021 1.1338 1.1282
ANZ OA Nikko AM Australian Shares 16-Apr-2021 - 16-Apr-2021 1.1542 1.1485
ANZ OA Nikko AM Australian Shares 16-Apr-2021 - 16-Apr-2021 1.1154 1.1098
ANZ OA Nikko AM Australian Shares TTR 16-Apr-2021 - 16-Apr-2021 1.0630 1.0577
ANZ OA Nikko AM Australian Shares TTR 16-Apr-2021 - 16-Apr-2021 1.0718 1.0665
ANZ OA Optimix Australian Shares 19-Apr-2021 - 19-Apr-2021 4.1946 4.1904
ANZ OA Optimix Australian Shares TTR 19-Apr-2021 - 19-Apr-2021 1.1920 1.1908
ANZ OA Pendal Australian Shares 16-Apr-2021 - 16-Apr-2021 3.6252 3.6072
ANZ OA Pendal Australian Shares 16-Apr-2021 - 16-Apr-2021 3.3100 3.2935
ANZ OA Pendal Australian Shares 16-Apr-2021 - 16-Apr-2021 3.2071 3.1911
ANZ OA Pendal Australian Shares 16-Apr-2021 - 16-Apr-2021 2.9684 2.9536
ANZ OA Pendal Australian Shares TTR 16-Apr-2021 - 16-Apr-2021 1.2342 1.2281
ANZ OA Pendal Australian Shares TTR 16-Apr-2021 - 16-Apr-2021 1.2665 1.2602
ANZ OA Pendal Core Hedged Global Shares 16-Apr-2021 - 16-Apr-2021 2.7161 2.7053
ANZ OA Pendal Core Hedged Global Shares 16-Apr-2021 - 16-Apr-2021 0.9468 0.9430
ANZ OA Pension Fidelity Australian Equity Fund DEF 19-Apr-2021 - 19-Apr-2021 3.7297 3.7148
ANZ OA Pension Fidelity Australian Equity Fund EF 19-Apr-2021 - 19-Apr-2021 4.0852 4.0689
ANZ OA Pension Fidelity Australian Equity Fund TTR DEF 19-Apr-2021 - 19-Apr-2021 1.2570 1.2520
ANZ OA Pension Fidelity Australian Equity Fund TTR EF 19-Apr-2021 - 19-Apr-2021 1.2922 1.2870
ANZ OA Pension Schroder Fixed Income DEF 16-Apr-2021 - 16-Apr-2021 1.3408 1.3376
ANZ OA Pension Schroder Fixed Income EF 16-Apr-2021 - 16-Apr-2021 1.4527 1.4492
ANZ OA Pension Schroder Fixed Income EF 16-Apr-2021 - 16-Apr-2021 1.1055 1.1028
ANZ OA Pension Schroder Fixed Income TTR DEF 16-Apr-2021 - 16-Apr-2021 1.0890 1.0864
ANZ OA Pension T Rowe Price Global Equity Fund DEF 19-Apr-2021 - 19-Apr-2021 4.2025 4.1837
ANZ OA Pension T Rowe Price Global Equity Fund EF 19-Apr-2021 - 19-Apr-2021 4.6031 4.5825
ANZ OA Pension T Rowe Price Global Equity Fund TTR DEF 19-Apr-2021 - 19-Apr-2021 1.5353 1.5284
ANZ OA Pension T Rowe Price Global Equity Fund TTR EF 19-Apr-2021 - 19-Apr-2021 1.5742 1.5671
ANZ OA Per Sup MoneyForLife Index Balanced EF 19-Apr-2021 - 19-Apr-2021 1.9150 1.9145
ANZ OA Per Sup MoneyForLife Index Balanced NEF 19-Apr-2021 - 19-Apr-2021 1.7562 1.7557
ANZ OA Per Sup MoneyForLife Index Conservative EF 19-Apr-2021 - 19-Apr-2021 1.6478 1.6473
ANZ OA Per Sup MoneyForLife Index Conservative NEF 19-Apr-2021 - 19-Apr-2021 1.4880 1.4875
ANZ OA Per Sup MoneyForLife Index Moderate EF 19-Apr-2021 - 19-Apr-2021 1.8479 1.8473
ANZ OA Per Sup MoneyForLife Index Moderate NEF 19-Apr-2021 - 19-Apr-2021 1.6509 1.6504
ANZ OA Pers Super Schroder Fixed Income DEF 16-Apr-2021 - 16-Apr-2021 1.2808 1.2777
ANZ OA Pers Super Schroder Fixed Income EF 16-Apr-2021 - 16-Apr-2021 1.3710 1.3677
ANZ OA PS - ANZ Flexible Term Deposit Fund 1-Jul-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA PS - ANZ Flexible Term Deposit Fund (DE) 1-Jul-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA Super Fidelity Australian Equity Fund DEF 19-Apr-2021 - 19-Apr-2021 3.3108 3.2976
ANZ OA Super Fidelity Australian Equity Fund EF 19-Apr-2021 - 19-Apr-2021 3.5772 3.5629
ANZ OA Super T Rowe Price Global Equity Fund DEF 19-Apr-2021 - 19-Apr-2021 3.8027 3.7857
ANZ OA Super T Rowe Price Global Equity Fund EF 19-Apr-2021 - 19-Apr-2021 4.1087 4.0903
ANZ OA T.Rowe Price Dynamic Global Bond 16-Apr-2021 - 16-Apr-2021 1.0811 1.0768
ANZ OA T.Rowe Price Dynamic Global Bond 16-Apr-2021 - 16-Apr-2021 1.0503 1.0461
ANZ OA T.Rowe Price Dynamic Global Bond TTR 16-Apr-2021 - 16-Apr-2021 1.0924 1.0880
ANZ OA T.Rowe Price Dynamic Global Bond TTR 16-Apr-2021 - 16-Apr-2021 1.0874 1.0831
ANZ OA Vanguard Balanced Index 19-Apr-2021 - 19-Apr-2021 2.0490 2.0473
ANZ OA Vanguard Balanced Index 19-Apr-2021 - 19-Apr-2021 1.8863 1.8848
ANZ OA Vanguard Balanced Index 19-Apr-2021 - 19-Apr-2021 1.7765 1.7751
ANZ OA Vanguard Balanced Index 19-Apr-2021 - 19-Apr-2021 1.9059 1.9044
ANZ OA Vanguard Balanced Index TTR 19-Apr-2021 - 19-Apr-2021 1.1506 1.1497
ANZ OA Vanguard Balanced Index TTR 19-Apr-2021 - 19-Apr-2021 1.1819 1.1809
ANZ OA Vanguard Conservative Index 19-Apr-2021 - 19-Apr-2021 1.7479 1.7464
ANZ OA Vanguard Conservative Index 19-Apr-2021 - 19-Apr-2021 1.6090 1.6077
ANZ OA Vanguard Conservative Index 19-Apr-2021 - 19-Apr-2021 1.5360 1.5347
ANZ OA Vanguard Conservative Index 19-Apr-2021 - 19-Apr-2021 1.6479 1.6465
ANZ OA Vanguard Conservative Index TTR 19-Apr-2021 - 19-Apr-2021 1.1340 1.1331
ANZ OA Vanguard Conservative Index TTR 19-Apr-2021 - 19-Apr-2021 1.0911 1.0902
ANZ OA Vanguard Diversified Bond Index 19-Apr-2021 - 19-Apr-2021 1.6272 1.6253
ANZ OA Vanguard Diversified Bond Index 19-Apr-2021 - 19-Apr-2021 1.4856 1.4839
ANZ OA Vanguard Diversified Bond Index 19-Apr-2021 - 19-Apr-2021 1.4222 1.4206
ANZ OA Vanguard Diversified Bond Index 19-Apr-2021 - 19-Apr-2021 1.5366 1.5348
ANZ OA Vanguard Diversified Bond Index TTR 19-Apr-2021 - 19-Apr-2021 1.0830 1.0818
ANZ OA Vanguard Diversified Bond Index TTR 19-Apr-2021 - 19-Apr-2021 1.0513 1.0501
ANZ OA Vanguard Growth Index 19-Apr-2021 - 19-Apr-2021 2.1096 2.1081
ANZ OA Vanguard Growth Index 19-Apr-2021 - 19-Apr-2021 2.2916 2.2899
ANZ OA Vanguard Growth Index 19-Apr-2021 - 19-Apr-2021 1.9702 1.9688
ANZ OA Vanguard Growth Index 19-Apr-2021 - 19-Apr-2021 2.1137 2.1122
ANZ OA Vanguard Growth Index TTR 19-Apr-2021 - 19-Apr-2021 1.1920 1.1911
ANZ OA Vanguard Growth Index TTR 19-Apr-2021 - 19-Apr-2021 1.2208 1.2199
ANZ OA Vanguard High Growth Index 19-Apr-2021 - 19-Apr-2021 2.2883 2.2869
ANZ OA Vanguard High Growth Index 19-Apr-2021 - 19-Apr-2021 2.4856 2.4841
ANZ OA Vanguard High Growth Index 19-Apr-2021 - 19-Apr-2021 2.3040 2.3026
ANZ OA Vanguard High Growth Index 19-Apr-2021 - 19-Apr-2021 2.1476 2.1463
ANZ OA Vanguard High Growth Index TTR 19-Apr-2021 - 19-Apr-2021 1.2179 1.2172
ANZ OA Vanguard High Growth Index TTR 19-Apr-2021 - 19-Apr-2021 1.2603 1.2595
AP - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9373 0.9373
AP - ANZ OA Perennial Value Shares 16-Apr-2021 - 16-Apr-2021 2.7163 2.7001
AP - ANZ OA Perennial Value Shares (DE) 16-Apr-2021 - 16-Apr-2021 2.4242 2.4097
AP - ANZ OA Perennial Value Shares TTR 16-Apr-2021 - 16-Apr-2021 1.1917 1.1846
AP - ANZ OA Perennial Value Shares TTR (DE) 16-Apr-2021 - 16-Apr-2021 1.1898 1.1827
AP-ANZ OA Prime Cash Management Account (DE) 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA AMP Capital Enhanced Yield 28-Aug-2015 - 28-Aug-2015 1.1954 1.1954
AP-ANZ OA AMP Capital Enhanced Yield (DE) 27-Aug-2015 - 27-Aug-2015 1.1131 1.1131
AP-ANZ OA Antipodes Global (Long only) 16-Apr-2021 - 16-Apr-2021 2.2211 2.2078
AP-ANZ OA Antipodes Global TTR (Long only) 16-Apr-2021 - 16-Apr-2021 1.3425 1.3345
AP-ANZ OA Arrowstreet Global Equity (Hedged) 16-Apr-2021 - 16-Apr-2021 2.7560 2.7486
AP-ANZ OA Arrowstreet Global Equity (Hedged) TTR 16-Apr-2021 - 16-Apr-2021 1.3855 1.3818
AP-ANZ OA Ausbil Australian Emerging Leaders 16-Apr-2021 - 16-Apr-2021 3.4439 3.4268
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 16-Apr-2021 - 16-Apr-2021 3.0734 3.0581
AP-ANZ OA Ausbil Australian Emerging Leaders TTR 16-Apr-2021 - 16-Apr-2021 1.2255 1.2194
AP-ANZ OA Ausbil Australian Emerging Leaders TTR (DE) 16-Apr-2021 - 16-Apr-2021 1.2205 1.2144
AP-ANZ OA AXA Australian Property 12-Apr-2013 - 12-Apr-2013 1.2351 1.2351
AP-ANZ OA AXA Australian Property (DE) 22-Apr-2013 - 22-Apr-2013 1.1758 1.1758
AP-ANZ OA Bentham Global Income 16-Apr-2021 - 16-Apr-2021 2.3849 2.3601
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 16-Apr-2021 - 16-Apr-2021 2.1280 2.1059
AP-ANZ OA Bentham Global Income TTR 16-Apr-2021 - 16-Apr-2021 1.0836 1.0723
AP-ANZ OA Bentham Global Income TTR - Deferred Entry Fee 16-Apr-2021 - 16-Apr-2021 1.0817 1.0705
AP-ANZ OA BlackRock Scientific Australian Equity 16-Apr-2021 - 16-Apr-2021 4.5704 4.5567
AP-ANZ OA BlackRock Scientific Australian Equity TTR 16-Apr-2021 - 16-Apr-2021 1.2432 1.2395
AP-ANZ OA BlackRock Scientific Diversified Growth 16-Apr-2021 - 16-Apr-2021 2.0685 2.0619
AP-ANZ OA BlackRock Scientific Diversified Growth 16-Apr-2021 - 16-Apr-2021 2.3173 2.3099
AP-ANZ OA BlackRock Scientific Diversified Growth TTR 16-Apr-2021 - 16-Apr-2021 1.2050 1.2012
AP-ANZ OA BlackRock Scientific Diversified Growth TTR 16-Apr-2021 - 16-Apr-2021 1.2200 1.2161
AP-ANZ OA BlackRock Scientific International Equity 16-Apr-2021 - 16-Apr-2021 3.2330 3.2220
AP-ANZ OA BlackRock Scientific International Equity 16-Apr-2021 - 16-Apr-2021 3.6825 3.6700
AP-ANZ OA BlackRock Scientific International Equity TTR 16-Apr-2021 - 16-Apr-2021 1.3444 1.3398
AP-ANZ OA BlackRock Scientific International Equity TTR 16-Apr-2021 - 16-Apr-2021 1.3024 1.2980
AP-ANZ OA BRock Australian Equity 16-Apr-2021 - 16-Apr-2021 5.1084 5.0931
AP-ANZ OA BRock Australian Equity TTR 16-Apr-2021 - 16-Apr-2021 1.2845 1.2807
AP-ANZ OA Challenger Australian Share Income 16-Apr-2021 - 16-Apr-2021 1.6044 1.5980
AP-ANZ OA Challenger Australian Share Income (DE) 16-Apr-2021 - 16-Apr-2021 1.4515 1.4457
AP-ANZ OA Challenger Australian Share Income TTR 16-Apr-2021 - 16-Apr-2021 1.0978 1.0934
AP-ANZ OA Challenger Australian Share Income TTR (DE) 16-Apr-2021 - 16-Apr-2021 1.0865 1.0822
AP-ANZ OA Challenger Howard Mortgages 9-Dec-2014 - 9-Dec-2014 1.2694 1.2694
AP-ANZ OA Challenger Howard Mortgages (DE) 15-Dec-2014 - 15-Dec-2014 1.1883 1.1883
AP-ANZ OA Colonial 1st State Imputation 19-Apr-2021 - 19-Apr-2021 5.2986 5.2775
AP-ANZ OA Colonial 1st State Imputation (DE) 19-Apr-2021 - 19-Apr-2021 4.7562 4.7372
AP-ANZ OA Colonial 1st State Imputation TTR 19-Apr-2021 - 19-Apr-2021 1.3795 1.3740
AP-ANZ OA Colonial 1st State Imputation TTR (DE) 19-Apr-2021 - 19-Apr-2021 1.3525 1.3471
AP-ANZ OA Colonial First State Global Credit Income 16-Apr-2021 - 16-Apr-2021 1.6811 1.6761
AP-ANZ OA Colonial First State Global Credit Income (DE) 16-Apr-2021 - 16-Apr-2021 1.5006 1.4961
AP-ANZ OA Colonial First State Global Credit Income TTR 16-Apr-2021 - 16-Apr-2021 1.0413 1.0382
AP-ANZ OA Colonial First State Global Credit Income TTR (DE) 16-Apr-2021 - 16-Apr-2021 1.0389 1.0358
AP-ANZ OA ING Protected Growth (DE) (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9043 0.9043
AP-ANZ OA Invest. Mutual Aust. Shares 19-Apr-2021 - 19-Apr-2021 4.4446 4.4225
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 19-Apr-2021 - 19-Apr-2021 3.9881 3.9683
AP-ANZ OA Invest. Mutual Aust. Shares TTR 19-Apr-2021 - 19-Apr-2021 1.1370 1.1313
AP-ANZ OA Invest. Mutual Aust. Shares TTR (DE) 19-Apr-2021 - 19-Apr-2021 1.1338 1.1282
AP-ANZ OA Kapstream Absolute Return Income 19-Apr-2021 - 19-Apr-2021 1.3391 1.3382
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 19-Apr-2021 - 19-Apr-2021 1.1947 1.1939
AP-ANZ OA Kapstream Absolute Return Income TTR 19-Apr-2021 - 19-Apr-2021 1.0264 1.0257
AP-ANZ OA Kapstream Absolute Return Income TTR - Deferred Entry Fee 19-Apr-2021 - 19-Apr-2021 1.0289 1.0282
AP-ANZ OA Magellan Global 16-Apr-2021 - 16-Apr-2021 3.2818 3.2772
AP-ANZ OA Magellan Global (DE) 16-Apr-2021 - 16-Apr-2021 2.8840 2.8800
AP-ANZ OA Magellan Global TTR 16-Apr-2021 - 16-Apr-2021 1.3853 1.3834
AP-ANZ OA Magellan Global TTR (DE) 16-Apr-2021 - 16-Apr-2021 1.3355 1.3336
AP-ANZ OA MFS Global Equity 16-Apr-2021 - 16-Apr-2021 3.3688 3.3520
AP-ANZ OA MFS Global Equity (DE) 16-Apr-2021 - 16-Apr-2021 3.0062 2.9912
AP-ANZ OA MFS Global Equity TTR 16-Apr-2021 - 16-Apr-2021 1.3553 1.3486
AP-ANZ OA MFS Global Equity TTR (DE) 16-Apr-2021 - 16-Apr-2021 1.3156 1.3090
AP-ANZ OA OnePath Active Growth 19-Apr-2021 - 19-Apr-2021 3.0006 2.9987
AP-ANZ OA OnePath Active Growth (DE) 19-Apr-2021 - 19-Apr-2021 2.6548 2.6531
AP-ANZ OA OnePath Active Growth TTR 19-Apr-2021 - 19-Apr-2021 1.1877 1.1869
AP-ANZ OA OnePath Active Growth TTR (DE) 19-Apr-2021 - 19-Apr-2021 1.1113 1.1106
AP-ANZ OA OnePath Alternatives Growth 16-Apr-2021 - 16-Apr-2021 1.7314 1.7250
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 16-Apr-2021 - 16-Apr-2021 1.5554 1.5497
AP-ANZ OA OnePath Alternatives Growth TTR 16-Apr-2021 - 16-Apr-2021 1.0369 1.0331
AP-ANZ OA OnePath Alternatives Growth TTR - Deferred Entry Fee 16-Apr-2021 - 16-Apr-2021 1.0407 1.0369
AP-ANZ OA OnePath Aust. Shares 19-Apr-2021 - 19-Apr-2021 4.4118 4.4034
AP-ANZ OA OnePath Aust. Shares TTR 19-Apr-2021 - 19-Apr-2021 1.2695 1.2671
AP-ANZ OA OnePath Australian Shares (DE) 19-Apr-2021 - 19-Apr-2021 3.9079 3.9004
AP-ANZ OA OnePath Australian Shares TTR (DE) 19-Apr-2021 - 19-Apr-2021 1.1906 1.1883
AP-ANZ OA OnePath Balanced 19-Apr-2021 - 19-Apr-2021 2.6195 2.6180
AP-ANZ OA OnePath Balanced (DE) 19-Apr-2021 - 19-Apr-2021 2.3143 2.3130
AP-ANZ OA OnePath Balanced TTR 19-Apr-2021 - 19-Apr-2021 1.1570 1.1563
AP-ANZ OA OnePath Balanced TTR (DE) 19-Apr-2021 - 19-Apr-2021 1.0888 1.0882
AP-ANZ OA OnePath Blue Chip Imput. 19-Apr-2021 - 19-Apr-2021 3.5041 3.4978
AP-ANZ OA OnePath Blue Chip Imput. TTR 19-Apr-2021 - 19-Apr-2021 1.1487 1.1466
AP-ANZ OA OnePath Blue Chip Imputation (DE) 19-Apr-2021 - 19-Apr-2021 3.0937 3.0881
AP-ANZ OA OnePath Blue Chip Imputation TTR (DE) 19-Apr-2021 - 19-Apr-2021 1.0783 1.0763
AP-ANZ OA OnePath Cap. Guaranteed 20-Apr-2021 - 20-Apr-2021 1.6201 1.6201
AP-ANZ OA OnePath Cap. Guaranteed TTR 20-Apr-2021 - 20-Apr-2021 1.0045 1.0045
AP-ANZ OA OnePath Capital Guaranteed (DE) 20-Apr-2021 - 20-Apr-2021 1.4804 1.4804
AP-ANZ OA OnePath Capital Guaranteed TTR (DE) 20-Apr-2021 - 20-Apr-2021 1.0000 1.0000
AP-ANZ OA OnePath Cash 10-Sep-2020 - 10-Sep-2020 1.5030 1.5030
AP-ANZ OA OnePath Cash (DE) 10-Sep-2020 - 10-Sep-2020 1.3563 1.3563
AP-ANZ OA OnePath Cash TTR 10-Sep-2020 - 10-Sep-2020 1.0204 1.0204
AP-ANZ OA OnePath Cash TTR (DE) 10-Sep-2020 - 10-Sep-2020 1.0101 1.0101
AP-ANZ OA OnePath Conservative 19-Apr-2021 - 19-Apr-2021 2.2137 2.2126
AP-ANZ OA OnePath Conservative (DE) 19-Apr-2021 - 19-Apr-2021 1.9876 1.9866
AP-ANZ OA OnePath Conservative TTR 19-Apr-2021 - 19-Apr-2021 1.1268 1.1262
AP-ANZ OA OnePath Conservative TTR (DE) 19-Apr-2021 - 19-Apr-2021 1.0640 1.0635
AP-ANZ OA OnePath Diversified Credit 19-Apr-2021 - 19-Apr-2021 1.5542 1.5480
AP-ANZ OA OnePath Diversified Credit 19-Apr-2021 - 19-Apr-2021 1.3790 1.3735
AP-ANZ OA OnePath Diversified Credit TTR 19-Apr-2021 - 19-Apr-2021 1.0496 1.0454
AP-ANZ OA OnePath Diversified Credit TTR 19-Apr-2021 - 19-Apr-2021 0.9887 0.9848
AP-ANZ OA OnePath Diversified Fix Interest 19-Apr-2021 - 19-Apr-2021 1.9010 1.8960
AP-ANZ OA OnePath Diversified Fix Interest TTR 19-Apr-2021 - 19-Apr-2021 1.0846 1.0817
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 19-Apr-2021 - 19-Apr-2021 1.7032 1.6987
AP-ANZ OA OnePath Diversified Fixed Int. TTR (DE) 19-Apr-2021 - 19-Apr-2021 1.0521 1.0493
AP-ANZ OA OnePath Geared Australian Shares Index 19-Apr-2021 - 19-Apr-2021 2.1414 2.1397
AP-ANZ OA OnePath Geared Australian Shares Index 19-Apr-2021 - 19-Apr-2021 1.9196 1.9181
AP-ANZ OA OnePath Geared Australian Shares Index TTR 19-Apr-2021 - 19-Apr-2021 1.3637 1.3626
AP-ANZ OA OnePath Geared Australian Shares Index TTR 19-Apr-2021 - 19-Apr-2021 1.3843 1.3832
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 19-Apr-2021 - 19-Apr-2021 2.7105 2.7027
AP-ANZ OA OnePath Global Emerging Market Shares TTR (DE) 19-Apr-2021 - 19-Apr-2021 1.1113 1.1081
AP-ANZ OA OnePath Global Emerging Mkt. Shares 19-Apr-2021 - 19-Apr-2021 3.0682 3.0594
AP-ANZ OA OnePath Global Emerging Mkt. Shares TTR 19-Apr-2021 - 19-Apr-2021 1.1817 1.1783
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 19-Apr-2021 - 19-Apr-2021 2.8736 2.8708
AP-ANZ OA OnePath Global Shares (DE) 19-Apr-2021 - 19-Apr-2021 2.5634 2.5609
AP-ANZ OA OnePath Global Shares TTR 19-Apr-2021 - 19-Apr-2021 1.4267 1.4253
AP-ANZ OA OnePath Global Shares TTR (DE) 19-Apr-2021 - 19-Apr-2021 1.3986 1.3972
AP-ANZ OA OnePath High Growth 19-Apr-2021 - 19-Apr-2021 3.2345 3.2321
AP-ANZ OA OnePath High Growth (DE) 19-Apr-2021 - 19-Apr-2021 2.8638 2.8617
AP-ANZ OA OnePath High Growth TTR 19-Apr-2021 - 19-Apr-2021 1.1883 1.1876
AP-ANZ OA OnePath High Growth TTR (DE) 19-Apr-2021 - 19-Apr-2021 1.1621 1.1612
AP-ANZ OA OnePath Income 19-Apr-2021 - 19-Apr-2021 1.9419 1.9396
AP-ANZ OA OnePath Income (DE) 19-Apr-2021 - 19-Apr-2021 1.7396 1.7375
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 19-Apr-2021 - 19-Apr-2021 1.2417 1.2408
AP-ANZ OA OnePath Income TTR 19-Apr-2021 - 19-Apr-2021 1.1038 1.1025
AP-ANZ OA OnePath Income TTR (DE) 19-Apr-2021 - 19-Apr-2021 1.0415 1.0403
AP-ANZ OA OnePath Managed Growth 19-Apr-2021 - 19-Apr-2021 2.8209 2.8191
AP-ANZ OA OnePath Managed Growth (DE) 19-Apr-2021 - 19-Apr-2021 2.4973 2.4957
AP-ANZ OA OnePath Managed Growth TTR (DE) 19-Apr-2021 - 19-Apr-2021 1.1101 1.1094
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 19-Apr-2021 - 19-Apr-2021 2.0652 2.0607
AP-ANZ OA OnePath Property Securities (DE) 19-Apr-2021 - 19-Apr-2021 1.8135 1.8095
AP-ANZ OA OnePath Property Securities TTR 19-Apr-2021 - 19-Apr-2021 0.9889 0.9867
AP-ANZ OA OnePath Property Securities TTR (DE) 19-Apr-2021 - 19-Apr-2021 0.9503 0.9482
AP-ANZ OA OnePath Select Leaders 19-Apr-2021 - 19-Apr-2021 4.5306 4.5258
AP-ANZ OA OnePath Select Leaders (DE) 19-Apr-2021 - 19-Apr-2021 4.0201 4.0158
AP-ANZ OA OnePath Select Leaders TTR 19-Apr-2021 - 19-Apr-2021 1.2192 1.2179
AP-ANZ OA OnePath Select Leaders TTR (DE) 19-Apr-2021 - 19-Apr-2021 1.1835 1.1822
AP-ANZ OA OnePath Sus. Invest. Aust Shares 19-Apr-2021 - 19-Apr-2021 5.5925 5.5868
AP-ANZ OA OnePath Sus. Invest. Aust Shares TTR 19-Apr-2021 - 19-Apr-2021 1.3787 1.3773
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 19-Apr-2021 - 19-Apr-2021 4.9544 4.9493
AP-ANZ OA OnePath Sust. Invest. Aust. Shares TTR (DE) 19-Apr-2021 - 19-Apr-2021 1.3052 1.3039
AP-ANZ OA OnePath Tax Effective Income 19-Apr-2021 - 19-Apr-2021 2.9341 2.9341
AP-ANZ OA OnePath Tax Effective Income (DE) 19-Apr-2021 - 19-Apr-2021 2.5916 2.5916
AP-ANZ OA OnePath Tax Effective Income TTR 19-Apr-2021 - 19-Apr-2021 1.1571 1.1571
AP-ANZ OA OnePath Tax Effective Income TTR (DE) 19-Apr-2021 - 19-Apr-2021 1.0959 1.0959
AP-ANZ OA OpitMix Global Emerging Markets 19-Apr-2021 - 19-Apr-2021 1.0660 1.0619
AP-ANZ OA OpitMix Global Emerging Markets (DE) 19-Apr-2021 - 19-Apr-2021 0.9643 0.9606
AP-ANZ OA OpitMix Global Emerging Markets TTR 19-Apr-2021 - 19-Apr-2021 1.1076 1.1034
AP-ANZ OA OpitMix Global Emerging Markets TTR (DE) 19-Apr-2021 - 19-Apr-2021 1.0929 1.0887
AP-ANZ OA Optimix Aust. Fixed Interest 19-Apr-2021 - 19-Apr-2021 2.0292 2.0276
AP-ANZ OA Optimix Aust. Fixed Interest TTR 19-Apr-2021 - 19-Apr-2021 1.1071 1.1062
AP-ANZ OA Optimix Aust. Shares (DE) 19-Apr-2021 - 19-Apr-2021 3.6779 3.6742
AP-ANZ OA Optimix Aust. Shares TTR (DE) 19-Apr-2021 - 19-Apr-2021 1.1294 1.1283
AP-ANZ OA Optimix Balanced 19-Apr-2021 - 19-Apr-2021 2.4875 2.4858
AP-ANZ OA Optimix Balanced (DE) 19-Apr-2021 - 19-Apr-2021 2.2072 2.2057
AP-ANZ OA Optimix Balanced TTR 19-Apr-2021 - 19-Apr-2021 1.1765 1.1757
AP-ANZ OA Optimix Balanced TTR (DE) 19-Apr-2021 - 19-Apr-2021 1.1166 1.1158
AP-ANZ OA Optimix Conservative 19-Apr-2021 - 19-Apr-2021 2.2200 2.2191
AP-ANZ OA Optimix Conservative (DE) 19-Apr-2021 - 19-Apr-2021 1.9524 1.9516
AP-ANZ OA Optimix Conservative TTR 19-Apr-2021 - 19-Apr-2021 1.1261 1.1256
AP-ANZ OA Optimix Conservative TTR (DE) 19-Apr-2021 - 19-Apr-2021 1.0577 1.0573
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 19-Apr-2021 - 19-Apr-2021 3.3001 3.2981
AP-ANZ OA Optimix Global Shares (DE) 19-Apr-2021 - 19-Apr-2021 2.8945 2.8927
AP-ANZ OA Optimix Global Shares TTR 19-Apr-2021 - 19-Apr-2021 1.2646 1.2638
AP-ANZ OA Optimix Global Shares TTR (DE) 19-Apr-2021 - 19-Apr-2021 1.2400 1.2392
AP-ANZ OA Optimix Global Small Co. Shares 19-Apr-2021 - 19-Apr-2021 4.7482 4.7429
AP-ANZ OA Optimix Global Small Co. Shares TTR 19-Apr-2021 - 19-Apr-2021 1.3258 1.3243
AP-ANZ OA Optimix Growth 19-Apr-2021 - 19-Apr-2021 3.1647 3.1622
AP-ANZ OA Optimix Growth (DE) 19-Apr-2021 - 19-Apr-2021 2.7731 2.7709
AP-ANZ OA Optimix Growth TTR 19-Apr-2021 - 19-Apr-2021 1.1718 1.1709
AP-ANZ OA Optimix Growth TTR (DE) 19-Apr-2021 - 19-Apr-2021 1.1258 1.1249
AP-ANZ OA Optimix High Growth 19-Apr-2021 - 19-Apr-2021 3.3676 3.3646
AP-ANZ OA Optimix High Growth (DE) 19-Apr-2021 - 19-Apr-2021 2.9449 2.9423
AP-ANZ OA Optimix High Growth TTR 19-Apr-2021 - 19-Apr-2021 1.1892 1.1881
AP-ANZ OA Optimix High Growth TTR (DE) 19-Apr-2021 - 19-Apr-2021 1.1503 1.1493
AP-ANZ OA Optimix Moderate 19-Apr-2021 - 19-Apr-2021 2.5654 2.5639
AP-ANZ OA Optimix Moderate (DE) 19-Apr-2021 - 19-Apr-2021 2.2548 2.2535
AP-ANZ OA Optimix Moderate TTR 19-Apr-2021 - 19-Apr-2021 1.1363 1.1356
AP-ANZ OA Optimix Moderate TTR (DE) 19-Apr-2021 - 19-Apr-2021 1.0810 1.0804
AP-ANZ OA OptiMix Property Securities 19-Apr-2021 - 19-Apr-2021 2.0234 2.0200
AP-ANZ OA OptiMix Property Securities (DE) 19-Apr-2021 - 19-Apr-2021 1.7737 1.7707
AP-ANZ OA OptiMix Property Securities TTR 19-Apr-2021 - 19-Apr-2021 1.0763 1.0745
AP-ANZ OA OptiMix Property Securities TTR (DE) 19-Apr-2021 - 19-Apr-2021 1.0369 1.0351
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 19-Apr-2021 - 19-Apr-2021 1.7782 1.7768
AP-ANZ OA Optmix Aust. Fixed Interest TTR (DE) 19-Apr-2021 - 19-Apr-2021 1.0558 1.0550
AP-ANZ OA Optmix Global Small Co. Shares (DE) 19-Apr-2021 - 19-Apr-2021 4.1492 4.1446
AP-ANZ OA Optmix Global Small Co. Shares TTR (DE) 19-Apr-2021 - 19-Apr-2021 1.3034 1.3019
AP-ANZ OA Pendal Core Hedged Global Shares 16-Apr-2021 - 16-Apr-2021 2.6918 2.6811
AP-ANZ OA Pendal Core Hedged Global Shares 16-Apr-2021 - 16-Apr-2021 2.9990 2.9870
AP-ANZ OA Pendal Core Hedged Global Shares TTR 16-Apr-2021 - 16-Apr-2021 1.1764 1.1717
AP-ANZ OA Pendal Core Hedged Global Shares TTR 16-Apr-2021 - 16-Apr-2021 1.1733 1.1686
AP-ANZ OA Pendal Monthly Income Plus 16-Apr-2021 - 16-Apr-2021 1.6325 1.6281
AP-ANZ OA Pendal Monthly Income Plus 16-Apr-2021 - 16-Apr-2021 1.4769 1.4729
AP-ANZ OA Pendal Monthly Income Plus TTR 16-Apr-2021 - 16-Apr-2021 1.0853 1.0824
AP-ANZ OA Pendal Monthly Income Plus TTR 16-Apr-2021 - 16-Apr-2021 1.0363 1.0335
AP-ANZ OA Pendal Smaller Companies 16-Apr-2021 - 16-Apr-2021 5.4722 5.4450
AP-ANZ OA Pendal Smaller Companies 16-Apr-2021 - 16-Apr-2021 4.8554 4.8312
AP-ANZ OA Pendal Smaller Companies TTR 16-Apr-2021 - 16-Apr-2021 1.1411 1.1354
AP-ANZ OA Pendal Smaller Companies TTR 16-Apr-2021 - 16-Apr-2021 1.1467 1.1410
AP-ANZ OA Perp. Aust. Shares (DE) 19-Apr-2021 - 19-Apr-2021 5.0592 5.0441
AP-ANZ OA Perp. Aust. Shares TTR (DE) 19-Apr-2021 - 19-Apr-2021 1.2577 1.2539
AP-ANZ OA Perpetual Australian Shares 19-Apr-2021 - 19-Apr-2021 5.7572 5.7400
AP-ANZ OA Perpetual Australian Shares TTR 19-Apr-2021 - 19-Apr-2021 1.2747 1.2709
AP-ANZ OA Perpetual Balanced Growth 16-Apr-2021 - 16-Apr-2021 2.3298 2.3228
AP-ANZ OA Perpetual Balanced Growth (DE) 16-Apr-2021 - 16-Apr-2021 2.0793 2.0731
AP-ANZ OA Perpetual Balanced Growth TTR 16-Apr-2021 - 16-Apr-2021 1.2282 1.2245
AP-ANZ OA Perpetual Balanced Growth TTR (DE) 16-Apr-2021 - 16-Apr-2021 1.2198 1.2161
AP-ANZ OA Perpetual Conservative Growth 16-Apr-2021 - 16-Apr-2021 2.0904 2.0854
AP-ANZ OA Perpetual Conservative Growth (DE) 16-Apr-2021 - 16-Apr-2021 1.8657 1.8612
AP-ANZ OA Perpetual Conservative Growth TTR 16-Apr-2021 - 16-Apr-2021 1.1437 1.1410
AP-ANZ OA Perpetual Conservative Growth TTR (DE) 16-Apr-2021 - 16-Apr-2021 1.1337 1.1310
AP-ANZ OA Perpetual Ethical SRI 19-Apr-2021 - 19-Apr-2021 1.4323 1.4280
AP-ANZ OA Perpetual Ethical SRI 19-Apr-2021 - 19-Apr-2021 1.5832 1.5785
AP-ANZ OA Perpetual Ethical SRI TTR 19-Apr-2021 - 19-Apr-2021 1.2371 1.2334
AP-ANZ OA Perpetual Ethical SRI TTR 19-Apr-2021 - 19-Apr-2021 1.2414 1.2377
AP-ANZ OA Platinum International 16-Apr-2021 - 16-Apr-2021 2.9497 2.9409
AP-ANZ OA Platinum International (DE) 16-Apr-2021 - 16-Apr-2021 2.6321 2.6242
AP-ANZ OA Platinum International TTR 16-Apr-2021 - 16-Apr-2021 1.1277 1.1243
AP-ANZ OA Platinum International TTR (DE) 16-Apr-2021 - 16-Apr-2021 1.1200 1.1166
AP-ANZ OA Prime Cash Management Account 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA Schroder Aust. Equity (DE) 16-Apr-2021 - 16-Apr-2021 4.6615 4.6383
AP-ANZ OA Schroder Aust. Equity TTR (DE) 16-Apr-2021 - 16-Apr-2021 1.1829 1.1770
AP-ANZ OA Schroder Australian Equity 16-Apr-2021 - 16-Apr-2021 5.2030 5.1771
AP-ANZ OA Schroder Australian Equity TTR 16-Apr-2021 - 16-Apr-2021 1.1973 1.1913
AP-ANZ OA Schroder Balanced 16-Apr-2021 - 16-Apr-2021 2.6323 2.6208
AP-ANZ OA Schroder Balanced (DE) 16-Apr-2021 - 16-Apr-2021 2.3491 2.3388
AP-ANZ OA Schroder Balanced TTR 16-Apr-2021 - 16-Apr-2021 1.1889 1.1837
AP-ANZ OA Schroder Balanced TTR (DE) 16-Apr-2021 - 16-Apr-2021 1.1771 1.1719
AP-ANZ OA Schroder Real Return 16-Apr-2021 - 16-Apr-2021 1.8514 1.8440
AP-ANZ OA Schroder Real Return (DE) 16-Apr-2021 - 16-Apr-2021 1.6524 1.6458
AP-ANZ OA Schroder Real Return TTR 16-Apr-2021 - 16-Apr-2021 1.1031 1.0987
AP-ANZ OA Schroder Real Return TTR (DE) 16-Apr-2021 - 16-Apr-2021 1.1019 1.0975
AP-ANZ OA SG Hiscock Property 16-Apr-2021 - 16-Apr-2021 1.7883 1.7794
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 16-Apr-2021 - 16-Apr-2021 1.6018 1.5938
AP-ANZ OA SG Hiscock Property TTR 16-Apr-2021 - 16-Apr-2021 0.9896 0.9847
AP-ANZ OA SG Hiscock Property TTR - Deferred Entry Fee 16-Apr-2021 - 16-Apr-2021 0.9941 0.9891
AP-ANZ OA Stewart Investors Worldwide Sustainability 16-Apr-2021 - 16-Apr-2021 1.7989 1.7935
AP-ANZ OA Stewart Investors Worldwide Sustainability 16-Apr-2021 - 16-Apr-2021 1.9439 1.9381
AP-ANZ OA Stewart Investors Worldwide Sustainability TTR 16-Apr-2021 - 16-Apr-2021 1.2760 1.2722
AP-ANZ OA Stewart Investors Worldwide Sustainability TTR 16-Apr-2021 - 16-Apr-2021 1.3436 1.3396
AP-ANZ OA UBS Balanced 16-Apr-2021 - 16-Apr-2021 2.0472 2.0390
AP-ANZ OA UBS Balanced (DE) 16-Apr-2021 - 16-Apr-2021 1.8270 1.8197
AP-ANZ OA UBS Balanced TTR 16-Apr-2021 - 16-Apr-2021 1.1547 1.1501
AP-ANZ OA UBS Balanced TTR (DE) 16-Apr-2021 - 16-Apr-2021 1.1481 1.1435
AP-ANZ OA UBS Defensive 16-Apr-2021 - 16-Apr-2021 1.9691 1.9632
AP-ANZ OA UBS Defensive (DE) 16-Apr-2021 - 16-Apr-2021 1.7572 1.7519
AP-ANZ OA UBS Defensive TTR 16-Apr-2021 - 16-Apr-2021 1.1246 1.1212
AP-ANZ OA UBS Defensive TTR (DE) 16-Apr-2021 - 16-Apr-2021 1.1153 1.1120
AP-ANZ OA UBS Diversified Fixed Income 16-Apr-2021 - 16-Apr-2021 2.0012 1.9962
AP-ANZ OA UBS Diversified Fixed Income (DE) 16-Apr-2021 - 16-Apr-2021 1.7970 1.7925
AP-ANZ OA UBS Diversified Fixed Income TTR 16-Apr-2021 - 16-Apr-2021 1.0838 1.0811
AP-ANZ OA UBS Diversified Fixed Income TTR (DE) 16-Apr-2021 - 16-Apr-2021 1.0576 1.0550
AP-ANZ OA Vanguard Australian Shares Index 19-Apr-2021 - 19-Apr-2021 4.7676 4.7657
AP-ANZ OA Vanguard Australian Shares Index (DE) 19-Apr-2021 - 19-Apr-2021 4.1735 4.1718
AP-ANZ OA Vanguard Australian Shares Index TTR 19-Apr-2021 - 19-Apr-2021 1.2444 1.2439
AP-ANZ OA Vanguard Australian Shares Index TTR (DE) 19-Apr-2021 - 19-Apr-2021 1.2176 1.2171
AP-ANZ OA Vanguard International Shares Index 19-Apr-2021 - 19-Apr-2021 2.6850 2.6838
AP-ANZ OA Vanguard International Shares Index (DE) 19-Apr-2021 - 19-Apr-2021 2.3958 2.3947
AP-ANZ OA Vanguard International Shares Index (Hedged) 19-Apr-2021 - 19-Apr-2021 4.6588 4.6567
AP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 19-Apr-2021 - 19-Apr-2021 4.0976 4.0957
AP-ANZ OA Vanguard International Shares Index (Hedged) TTR 19-Apr-2021 - 19-Apr-2021 1.3245 1.3239
AP-ANZ OA Vanguard International Shares Index (Hedged) TTR (DE) 19-Apr-2021 - 19-Apr-2021 1.2583 1.2577
AP-ANZ OA Vanguard International Shares Index TTR 19-Apr-2021 - 19-Apr-2021 1.3201 1.3195
AP-ANZ OA Vanguard International Shares Index TTR (DE) 19-Apr-2021 - 19-Apr-2021 1.2865 1.2859
AP-ANZ OA Vanguard Property Securities Index 19-Apr-2021 - 19-Apr-2021 1.5900 1.5891
AP-ANZ OA Vanguard Property Securities Index (DE) 19-Apr-2021 - 19-Apr-2021 1.4188 1.4180
AP-ANZ OA Vanguard Property Securities Index TTR 19-Apr-2021 - 19-Apr-2021 1.1790 1.1783
AP-ANZ OA Vanguard Property Securities Index TTR (DE) 19-Apr-2021 - 19-Apr-2021 1.1373 1.1366
AP-OnePath Global Property Securities Index 19-Apr-2021 - 19-Apr-2021 1.3314 1.3306
AP-OnePath Global Property Securities Index 19-Apr-2021 - 19-Apr-2021 1.4821 1.4812
AP-OnePath Global Property Securities Index TTR 19-Apr-2021 - 19-Apr-2021 1.1386 1.1379
AP-OnePath Global Property Securities Index TTR 16-Apr-2021 - 16-Apr-2021 1.3446 1.3366
AP-OnePath Global Property Securities Index TTR 19-Apr-2021 - 19-Apr-2021 1.1064 1.1057
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 19-Apr-2021 - 19-Apr-2021 0.6665 0.6654
IP-ANZ OA AMP Capital Enhanced Yield Trust 25-Sep-2015 - 25-Sep-2015 0.0027 0.0027
IP-ANZ OA Arrowstreet Global Equity (Hedged) Trust 16-Apr-2021 - 16-Apr-2021 1.3085 1.3050
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 16-Apr-2021 - 16-Apr-2021 1.4164 1.4094
IP-ANZ OA AXA Australian Property Trust 30-Apr-2013 - 30-Apr-2013 0.6211 0.6211
IP-ANZ OA Bentham Global Income Trust 16-Apr-2021 - 16-Apr-2021 0.9761 0.9660
IP-ANZ OA BlackRock Scientific Diversified Growth Trust 16-Apr-2021 - 16-Apr-2021 1.0624 1.0590
IP-ANZ OA BlackRock Scientific International Equity Trust 16-Apr-2021 - 16-Apr-2021 1.1915 1.1874
IP-ANZ OA Challenger Howard Mortgage Trust 31-Dec-2014 - 31-Dec-2014 0.0084 0.0084
IP-ANZ OA Colonial First State Global Credit Income Trust 16-Apr-2021 - 16-Apr-2021 0.8507 0.8482
IP-ANZ OA Kapstream Absolute Return Income Trust 19-Apr-2021 - 19-Apr-2021 0.6911 0.6907
IP-ANZ OA Magellan Global Trust 16-Apr-2021 - 16-Apr-2021 1.2347 1.2330
IP-ANZ OA MFS Global Equity Trust 16-Apr-2021 - 16-Apr-2021 0.9880 0.9830
IP-ANZ OA OnePath Alternatives Growth Trust 16-Apr-2021 - 16-Apr-2021 0.8844 0.8811
IP-ANZ OA OnePath Geared Australian Shares Index Trust 19-Apr-2021 - 19-Apr-2021 0.7163 0.7157
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 19-Apr-2021 - 19-Apr-2021 2.2340 2.2318
IP-ANZ OA Perennial Value Shares Trust 16-Apr-2021 - 16-Apr-2021 0.8136 0.8088
IP-ANZ OA Perpetual Balanced Growth Trust 16-Apr-2021 - 16-Apr-2021 1.0915 1.0882
IP-ANZ OA Perpetual Conservative Growth Trust 16-Apr-2021 - 16-Apr-2021 1.1014 1.0987
IP-ANZ OA Platinum International Trust 16-Apr-2021 - 16-Apr-2021 0.8596 0.8570
IP-ANZ OA Schroder Balanced Trust 16-Apr-2021 - 16-Apr-2021 0.9811 0.9768
IP-ANZ OA Schroder Real Return Trust 16-Apr-2021 - 16-Apr-2021 0.8263 0.8230
IP-ANZ OA SG Hiscock Property Trust 16-Apr-2021 - 16-Apr-2021 0.4541 0.4518
IP-ANZ OA UBS Balanced Trust 16-Apr-2021 - 16-Apr-2021 1.0082 1.0042
IP-ANZ OA UBS Defensive Trust 16-Apr-2021 - 16-Apr-2021 0.9023 0.8996
IP-ANZ OA Vanguard Australian Shares Index Trust 19-Apr-2021 - 19-Apr-2021 1.6085 1.6079
IP-ANZ OA Vanguard International Shares Index (Hedged) Trust 19-Apr-2021 - 19-Apr-2021 0.9201 0.9196
IP-ANZ OA Vanguard International Shares Index Trust 19-Apr-2021 - 19-Apr-2021 1.4641 1.4634
IP-ANZ OA Vanguard Property Securities Index Trust 19-Apr-2021 - 19-Apr-2021 0.4193 0.4190
IT-ANZ Australian Bond Trust 5-Jun-2006 - 5-Jun-2006 1.0016 1.0016
IT-ANZ Australian Resources Trust 5-Jun-2006 - 5-Jun-2006 0.3650 0.3650
IT-ANZ OA BlackRock Scientific Australian Equity Trust 16-Apr-2021 - 16-Apr-2021 0.8457 0.8431
IT-ANZ OA Colonial 1st. State Imp. Trust 19-Apr-2021 - 19-Apr-2021 0.9192 0.9156
IT-ANZ OA Investors Mutual Aust.Share Tr 19-Apr-2021 - 19-Apr-2021 0.9612 0.9564
IT-ANZ OA OnePath Active Growth Trust 19-Apr-2021 - 19-Apr-2021 0.9951 0.9945
IT-ANZ OA OnePath Australian Share Trust 19-Apr-2021 - 19-Apr-2021 1.1564 1.1542
IT-ANZ OA OnePath Balanced Trust 19-Apr-2021 - 19-Apr-2021 1.0260 1.0254
IT-ANZ OA OnePath Blue Chip Imputation Trust 19-Apr-2021 - 19-Apr-2021 1.4574 1.4548
IT-ANZ OA OnePath Cash Trust 10-Sep-2020 - 10-Sep-2020 0.9755 0.9755
IT-ANZ OA OnePath Conservative Trust 19-Apr-2021 - 19-Apr-2021 0.9686 0.9681
IT-ANZ OA OnePath Div.Fixed Int. Trust 19-Apr-2021 - 19-Apr-2021 0.8596 0.8574
IT-ANZ OA OnePath Diversified Credit Trust 19-Apr-2021 - 19-Apr-2021 0.9027 0.8991
IT-ANZ OA OnePath Global Emerging Mkt Share 19-Apr-2021 - 19-Apr-2021 1.6868 1.6819
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 19-Apr-2021 - 19-Apr-2021 1.0304 1.0296
IT-ANZ OA OnePath Income Plus Trust 19-Apr-2021 - 19-Apr-2021 0.0013 0.0013
IT-ANZ OA OnePath Income Trust 19-Apr-2021 - 19-Apr-2021 0.9829 0.9817
IT-ANZ OA OnePath Managed Growth 19-Apr-2021 - 19-Apr-2021 0.9205 0.9199
IT-ANZ OA OnePath Mortgage Trust 19-Apr-2021 - 19-Apr-2021 0.0029 0.0029
IT-ANZ OA OnePath Original Income Plus Trust 19-Apr-2021 - 19-Apr-2021 0.0013 0.0013
IT-ANZ OA OnePath Property Sec. Trust 19-Apr-2021 - 19-Apr-2021 0.5086 0.5075
IT-ANZ OA OnePath Select Leaders Trust 19-Apr-2021 - 19-Apr-2021 1.8572 1.8552
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 19-Apr-2021 - 19-Apr-2021 1.8156 1.8137
IT-ANZ OA OnePath Tax Effective Trust 19-Apr-2021 - 19-Apr-2021 1.1509 1.1509
IT-ANZ OA Optimix Aust. Share Trust 19-Apr-2021 - 19-Apr-2021 1.3126 1.3113
IT-ANZ OA Optimix Aust.Fixed Int. Trust 19-Apr-2021 - 19-Apr-2021 0.8386 0.8379
IT-ANZ OA Optimix Balanced Trust 19-Apr-2021 - 19-Apr-2021 1.1027 1.1019
IT-ANZ OA Optimix Conservative Trust 19-Apr-2021 - 19-Apr-2021 0.9998 0.9994
IT-ANZ OA Optimix Enhanced Cash Trust 18-Apr-2011 - 18-Apr-2011 0.9955 0.9955
IT-ANZ OA Optimix Global Share Trust 19-Apr-2021 - 19-Apr-2021 2.0129 2.0116
IT-ANZ OA Optimix Growth Trust 19-Apr-2021 - 19-Apr-2021 1.3431 1.3420
IT-ANZ OA Optimix High Growth Trust 19-Apr-2021 - 19-Apr-2021 1.5365 1.5351
IT-ANZ OA Optimix Moderate Trust 19-Apr-2021 - 19-Apr-2021 1.0952 1.0946
IT-ANZ OA Optmix Glo Small Coy.Sh.Trust 19-Apr-2021 - 19-Apr-2021 2.9532 2.9499
IT-ANZ OA Pendal Smaller Companies Trust 16-Apr-2021 - 16-Apr-2021 0.8718 0.8675
IT-ANZ OA Perpetual Australian Share Tru 19-Apr-2021 - 19-Apr-2021 1.2498 1.2461
IT-ANZ OA Schroder Australian Equity Tru 16-Apr-2021 - 16-Apr-2021 0.8592 0.8550
IT-ANZ OA UBS Div.Fixed Income Trust 16-Apr-2021 - 16-Apr-2021 0.8728 0.8706
OnePath Global Property Securities Index 19-Apr-2021 - 19-Apr-2021 0.5766 0.5763
PS - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8444 0.8444
PS - ANZ OA Perennial Value Shares 16-Apr-2021 - 16-Apr-2021 2.3826 2.3684
PS - ANZ OA Perennial Value Shares (DE) 16-Apr-2021 - 16-Apr-2021 2.1606 2.1477
PS - OnePath Global Property Securities Index 19-Apr-2021 - 19-Apr-2021 1.4957 1.4948
PS-ANZ OA AMP Capital Enhanced Yield 26-Aug-2015 - 26-Aug-2015 2.5106 2.5106
PS-ANZ OA AMP Capital Enhanced Yield (DE) 26-Aug-2015 - 26-Aug-2015 2.3592 2.3592
PS-ANZ OA Antipodes Global (Long only) 16-Apr-2021 - 16-Apr-2021 2.4120 2.3976
PS-ANZ OA Antipodes Global (Long only) 16-Apr-2021 - 16-Apr-2021 2.1877 2.1746
PS-ANZ OA Arrowstreet Global Equity (Hedged) 16-Apr-2021 - 16-Apr-2021 2.6570 2.6498
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 16-Apr-2021 - 16-Apr-2021 2.3766 2.3702
PS-ANZ OA Ausbil Australian Emerging Leaders 16-Apr-2021 - 16-Apr-2021 2.9841 2.9692
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 16-Apr-2021 - 16-Apr-2021 2.7055 2.6920
PS-ANZ OA AXA Australian Property 16-Apr-2013 - 16-Apr-2013 1.2264 1.2264
PS-ANZ OA AXA Australian Property (DE) 23-Apr-2013 - 23-Apr-2013 1.1871 1.1871
PS-ANZ OA Bentham Global Income 16-Apr-2021 - 16-Apr-2021 2.1223 2.1002
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 16-Apr-2021 - 16-Apr-2021 1.9243 1.9043
PS-ANZ OA BlackRock Scientific Australian Equity 16-Apr-2021 - 16-Apr-2021 3.8084 3.7970
PS-ANZ OA BlackRock Scientific Australian Equity 16-Apr-2021 - 16-Apr-2021 4.2715 4.2587
PS-ANZ OA BlackRock Scientific Diversified Growth 16-Apr-2021 - 16-Apr-2021 2.1374 2.1306
PS-ANZ OA BlackRock Scientific Diversified Growth 16-Apr-2021 - 16-Apr-2021 1.9385 1.9323
PS-ANZ OA BlackRock Scientific International Equity 16-Apr-2021 - 16-Apr-2021 2.2308 2.2232
PS-ANZ OA BlackRock Scientific International Equity 16-Apr-2021 - 16-Apr-2021 2.4591 2.4508
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 16-Apr-2021 - 16-Apr-2021 1.5357 1.5296
PS-ANZ OA Challenger Australian Share Income (DE) 16-Apr-2021 - 16-Apr-2021 1.4103 1.4047
PS-ANZ OA Challenger Howard Mortgages 8-Dec-2014 - 8-Dec-2014 1.2724 1.2724
PS-ANZ OA Challenger Howard Mortgages (DE) 8-Dec-2014 - 8-Dec-2014 1.2014 1.2014
PS-ANZ OA Col. 1st State Imputation (DE) 19-Apr-2021 - 19-Apr-2021 4.0124 3.9964
PS-ANZ OA Colonial First State Global Credit Income 16-Apr-2021 - 16-Apr-2021 1.5487 1.5441
PS-ANZ OA Colonial First State Global Credit Income (DE) 16-Apr-2021 - 16-Apr-2021 1.4047 1.4005
PS-ANZ OA Colonial First State Imputation 19-Apr-2021 - 19-Apr-2021 4.4832 4.4653
PS-ANZ OA ING Protected Growth (DE) (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8187 0.8187
PS-ANZ OA Invest Mutual Aust Shares (DE) 19-Apr-2021 - 19-Apr-2021 3.5559 3.5382
PS-ANZ OA Invest. Mutual Aust. Shares 19-Apr-2021 - 19-Apr-2021 3.9808 3.9610
PS-ANZ OA Kapstream Absolute Return Income Trust 19-Apr-2021 - 19-Apr-2021 1.2869 1.2860
PS-ANZ OA Kapstream Absolute Return Income Trust 19-Apr-2021 - 19-Apr-2021 1.1661 1.1653
PS-ANZ OA MFS Global Equity 16-Apr-2021 - 16-Apr-2021 3.2104 3.1944
PS-ANZ OA MFS Global Equity (DE) 16-Apr-2021 - 16-Apr-2021 2.9105 2.8960
PS-ANZ OA OnePath Active Growth 19-Apr-2021 - 19-Apr-2021 2.6111 2.6095
PS-ANZ OA OnePath Active Growth (DE) 19-Apr-2021 - 19-Apr-2021 2.3327 2.3312
PS-ANZ OA OnePath Alternatives Growth 16-Apr-2021 - 16-Apr-2021 1.6094 1.6035
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 16-Apr-2021 - 16-Apr-2021 1.4692 1.4638
PS-ANZ OA OnePath Aust. Shares (DE) 19-Apr-2021 - 19-Apr-2021 3.4186 3.4121
PS-ANZ OA OnePath Australian Shares 19-Apr-2021 - 19-Apr-2021 3.8181 3.8108
PS-ANZ OA OnePath Balanced 19-Apr-2021 - 19-Apr-2021 2.3068 2.3055
PS-ANZ OA OnePath Balanced (DE) 19-Apr-2021 - 19-Apr-2021 2.0633 2.0621
PS-ANZ OA OnePath Blue Chip Imputation 19-Apr-2021 - 19-Apr-2021 3.0199 3.0144
PS-ANZ OA OnePath Blue Chip Imputation (DE) 19-Apr-2021 - 19-Apr-2021 2.7001 2.6952
PS-ANZ OA OnePath Capital Guaranteed 20-Apr-2021 - 20-Apr-2021 1.4645 1.4645
PS-ANZ OA OnePath Capital Guaranteed (DE) 20-Apr-2021 - 20-Apr-2021 1.3452 1.3452
PS-ANZ OA OnePath Cash 10-Sep-2020 - 10-Sep-2020 1.5349 1.5349
PS-ANZ OA OnePath Cash (DE) 10-Sep-2020 - 10-Sep-2020 1.4620 1.4620
PS-ANZ OA OnePath Conservative 19-Apr-2021 - 19-Apr-2021 2.0125 2.0115
PS-ANZ OA OnePath Conservative (DE) 19-Apr-2021 - 19-Apr-2021 1.7907 1.7898
PS-ANZ OA OnePath Diversified Credit 19-Apr-2021 - 19-Apr-2021 1.2899 1.2848
PS-ANZ OA OnePath Diversified Credit 19-Apr-2021 - 19-Apr-2021 1.4304 1.4247
PS-ANZ OA OnePath Diversified Fixed Interest 19-Apr-2021 - 19-Apr-2021 1.7401 1.7355
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 19-Apr-2021 - 19-Apr-2021 1.5523 1.5482
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 19-Apr-2021 - 19-Apr-2021 2.0333 2.0317
PS-ANZ OA OnePath Geared Australian Shares Index 19-Apr-2021 - 19-Apr-2021 1.8520 1.8505
PS-ANZ OA OnePath Global Emerging Market Shares 19-Apr-2021 - 19-Apr-2021 2.9288 2.9204
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 19-Apr-2021 - 19-Apr-2021 2.6264 2.6189
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 19-Apr-2021 - 19-Apr-2021 2.7042 2.7015
PS-ANZ OA OnePath Global Shares (DE) 19-Apr-2021 - 19-Apr-2021 2.4509 2.4485
PS-ANZ OA OnePath High Growth 19-Apr-2021 - 19-Apr-2021 2.8647 2.8626
PS-ANZ OA OnePath High Growth (DE) 19-Apr-2021 - 19-Apr-2021 2.5564 2.5545
PS-ANZ OA OnePath Income 19-Apr-2021 - 19-Apr-2021 1.7959 1.7938
PS-ANZ OA OnePath Income (DE) 19-Apr-2021 - 19-Apr-2021 1.5959 1.5940
PS-ANZ OA OnePath Income Plus 7-Oct-2015 - 7-Oct-2015 4.0549 4.0508
PS-ANZ OA OnePath Income Plus (DE) 6-Oct-2015 - 6-Oct-2015 3.7479 3.7442
PS-ANZ OA OnePath Managed Growth 19-Apr-2021 - 19-Apr-2021 2.4806 2.4791
PS-ANZ OA OnePath Managed Growth (DE) 19-Apr-2021 - 19-Apr-2021 2.2179 2.2165
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 19-Apr-2021 - 19-Apr-2021 1.8453 1.8413
PS-ANZ OA OnePath Property Securities (DE) 19-Apr-2021 - 19-Apr-2021 1.6500 1.6464
PS-ANZ OA OnePath Select Leaders 19-Apr-2021 - 19-Apr-2021 3.7320 3.7280
PS-ANZ OA OnePath Select Leaders (DE) 19-Apr-2021 - 19-Apr-2021 3.3639 3.3603
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 19-Apr-2021 - 19-Apr-2021 4.1742 4.1699
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 19-Apr-2021 - 19-Apr-2021 4.6649 4.6601
PS-ANZ OA OnePath Tax Effective Income 19-Apr-2021 - 19-Apr-2021 2.5363 2.5363
PS-ANZ OA OnePath Tax Effective Income (DE) 19-Apr-2021 - 19-Apr-2021 2.2692 2.2692
PS-ANZ OA OpitMix Global Emerging Markets 19-Apr-2021 - 19-Apr-2021 1.1312 1.1269
PS-ANZ OA OpitMix Global Emerging Markets (DE) 19-Apr-2021 - 19-Apr-2021 1.0388 1.0348
PS-ANZ OA Optimix Aust. Fixed Interest 19-Apr-2021 - 19-Apr-2021 1.7783 1.7769
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 19-Apr-2021 - 19-Apr-2021 1.5882 1.5869
PS-ANZ OA Optimix Aust. Shares 19-Apr-2021 - 19-Apr-2021 3.5313 3.5278
PS-ANZ OA Optimix Aust. Shares (DE) 19-Apr-2021 - 19-Apr-2021 3.1556 3.1524
PS-ANZ OA Optimix Balanced 19-Apr-2021 - 19-Apr-2021 2.1556 2.1541
PS-ANZ OA Optimix Balanced (DE) 19-Apr-2021 - 19-Apr-2021 1.9434 1.9421
PS-ANZ OA Optimix Conservative 19-Apr-2021 - 19-Apr-2021 1.9670 1.9662
PS-ANZ OA Optimix Conservative (DE) 19-Apr-2021 - 19-Apr-2021 1.7560 1.7553
PS-ANZ OA Optimix Enhanced Cash 10-Sep-2020 - 10-Sep-2020 1.4014 1.4014
PS-ANZ OA Optimix Global Shares 19-Apr-2021 - 19-Apr-2021 2.9360 2.9342
PS-ANZ OA Optimix Global Shares (DE) 19-Apr-2021 - 19-Apr-2021 2.6245 2.6229
PS-ANZ OA Optimix Growth 19-Apr-2021 - 19-Apr-2021 2.7985 2.7963
PS-ANZ OA Optimix Growth (DE) 19-Apr-2021 - 19-Apr-2021 2.5032 2.5012
PS-ANZ OA Optimix High Growth 19-Apr-2021 - 19-Apr-2021 3.0075 3.0049
PS-ANZ OA Optimix High Growth (DE) 19-Apr-2021 - 19-Apr-2021 2.6877 2.6853
PS-ANZ OA Optimix Moderate 19-Apr-2021 - 19-Apr-2021 2.2464 2.2451
PS-ANZ OA Optimix Moderate (DE) 19-Apr-2021 - 19-Apr-2021 2.0104 2.0092
PS-ANZ OA OptiMix Property Securities 19-Apr-2021 - 19-Apr-2021 1.9117 1.9085
PS-ANZ OA OptiMix Property Securities (DE) 19-Apr-2021 - 19-Apr-2021 1.7092 1.7063
PS-ANZ OA Optmix Enhanced Cash (DE) 10-Sep-2020 - 10-Sep-2020 1.2933 1.2933
PS-ANZ OA Optmx Global Small Companies (DE) 19-Apr-2021 - 19-Apr-2021 3.6475 3.6435
PS-ANZ OA Optx Global Small Co. Shares 19-Apr-2021 - 19-Apr-2021 4.0804 4.0759
PS-ANZ OA Pendal Core Hedged Global Shares 16-Apr-2021 - 16-Apr-2021 2.4308 2.4211
PS-ANZ OA Pendal Monthly Income Plus 16-Apr-2021 - 16-Apr-2021 1.5331 1.5290
PS-ANZ OA Pendal Monthly Income Plus 16-Apr-2021 - 16-Apr-2021 1.4080 1.4042
PS-ANZ OA Pendal Smaller Companies 16-Apr-2021 - 16-Apr-2021 4.0553 4.0351
PS-ANZ OA Pendal Smaller Companies 16-Apr-2021 - 16-Apr-2021 4.5010 4.4786
PS-ANZ OA Perp.Aust. Shares (DE) 19-Apr-2021 - 19-Apr-2021 4.3080 4.2951
PS-ANZ OA Perpetual Aust. Shares 19-Apr-2021 - 19-Apr-2021 4.8126 4.7982
PS-ANZ OA Perpetual Balanced Growth 16-Apr-2021 - 16-Apr-2021 2.2461 2.2394
PS-ANZ OA Perpetual Balanced Growth (DE) 16-Apr-2021 - 16-Apr-2021 2.0357 2.0296
PS-ANZ OA Perpetual Conservative Growth 16-Apr-2021 - 16-Apr-2021 1.9564 1.9517
PS-ANZ OA Perpetual Conservative Growth (DE) 16-Apr-2021 - 16-Apr-2021 1.7743 1.7700
PS-ANZ OA Perpetual Ethical SRI 19-Apr-2021 - 19-Apr-2021 1.3315 1.3275
PS-ANZ OA Perpetual Ethical SRI 19-Apr-2021 - 19-Apr-2021 1.4499 1.4456
PS-ANZ OA Platinum International 16-Apr-2021 - 16-Apr-2021 2.6642 2.6562
PS-ANZ OA Platinum International (DE) 16-Apr-2021 - 16-Apr-2021 2.4156 2.4084
PS-ANZ OA Schroder Aust. Equity 16-Apr-2021 - 16-Apr-2021 4.5818 4.5590
PS-ANZ OA Schroder Aust. Equity (DE) 16-Apr-2021 - 16-Apr-2021 4.0956 4.0752
PS-ANZ OA Schroder Balanced 16-Apr-2021 - 16-Apr-2021 2.3628 2.3524
PS-ANZ OA Schroder Balanced (DE) 16-Apr-2021 - 16-Apr-2021 2.1425 2.1331
PS-ANZ OA Schroder Real Return 16-Apr-2021 - 16-Apr-2021 1.7126 1.7058
PS-ANZ OA Schroder Real Return (DE) 16-Apr-2021 - 16-Apr-2021 1.5528 1.5466
PS-ANZ OA SG Hiscock Property 16-Apr-2021 - 16-Apr-2021 1.7596 1.7508
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 16-Apr-2021 - 16-Apr-2021 1.5699 1.5621
PS-ANZ OA Stewart Investors Worldwide Sustainability 16-Apr-2021 - 16-Apr-2021 1.7430 1.7378
PS-ANZ OA Stewart Investors Worldwide Sustainability 16-Apr-2021 - 16-Apr-2021 1.8980 1.8923
PS-ANZ OA T.Rowe Price Dynamic Global Bond 16-Apr-2021 - 16-Apr-2021 1.0396 1.0355
PS-ANZ OA T.Rowe Price Dynamic Global Bond 16-Apr-2021 - 16-Apr-2021 1.0746 1.0703
PS-ANZ OA UBS Balanced 16-Apr-2021 - 16-Apr-2021 1.8405 1.8332
PS-ANZ OA UBS Balanced (DE) 16-Apr-2021 - 16-Apr-2021 1.6689 1.6622
PS-ANZ OA UBS Defensive 16-Apr-2021 - 16-Apr-2021 1.6924 1.6873
PS-ANZ OA UBS Defensive (DE) 16-Apr-2021 - 16-Apr-2021 1.5345 1.5299
PS-ANZ OA UBS Div. Fixed Income (DE) 16-Apr-2021 - 16-Apr-2021 1.6338 1.6297
PS-ANZ OA UBS Diversified Fixed Income 16-Apr-2021 - 16-Apr-2021 1.8274 1.8228
PS-ANZ OA Vanguard Australian Shares Index 19-Apr-2021 - 19-Apr-2021 3.9648 3.9632
PS-ANZ OA Vanguard Australian Shares Index (DE) 19-Apr-2021 - 19-Apr-2021 3.5391 3.5377
PS-ANZ OA Vanguard International Shares Index 19-Apr-2021 - 19-Apr-2021 2.3053 2.3042
PS-ANZ OA Vanguard International Shares Index (DE) 19-Apr-2021 - 19-Apr-2021 2.0902 2.0892
PS-ANZ OA Vanguard International Shares Index (Hedged) 19-Apr-2021 - 19-Apr-2021 3.9501 3.9483
PS-ANZ OA Vanguard International Shares Index (Hedged) (DE) 19-Apr-2021 - 19-Apr-2021 3.5382 3.5366
PS-ANZ OA Vanguard Property Securities Index 19-Apr-2021 - 19-Apr-2021 1.4834 1.4825
PS-ANZ OA Vanguard Property Securities Index (DE) 19-Apr-2021 - 19-Apr-2021 1.3450 1.3442
PS-ANZOA Magellan Global 16-Apr-2021 - 16-Apr-2021 2.9776 2.9734
PS-ANZOA Magellan Global (DE) 16-Apr-2021 - 16-Apr-2021 2.6623 2.6586
PS-OnePath Global Property Securities Index 19-Apr-2021 - 19-Apr-2021 1.3650 1.3641
Putnam Global Core Hedged Pool 24-Nov-2006 - 24-Nov-2006 1.0293 1.0252
Schroder Australian Equity Pool 26-Jun-2012 - 26-Jun-2012 0.8792 0.8792
SG Hiscock Property Pool 26-Jun-2012 - 26-Jun-2012 0.4141 0.4141
TAP - ANZ OA Perennial Value Shares 16-Apr-2021 - 16-Apr-2021 3.3966 3.3763
TAP - ANZ OA Perennial Value Shares (DE) 16-Apr-2021 - 16-Apr-2021 2.4246 2.4101
TAP-ANZ OA AMP Capital Enhanced Yield 26-Aug-2015 - 26-Aug-2015 1.1958 1.1958
TAP-ANZ OA AMP Capital Enhanced Yield (DE) 26-Aug-2015 - 26-Aug-2015 1.1130 1.1130
TAP-ANZ OA Antipodes Global (Long only) 16-Apr-2021 - 16-Apr-2021 2.2208 2.2075
TAP-ANZ OA Antipodes Global (Long only) 16-Apr-2021 - 16-Apr-2021 2.3208 2.3070
TAP-ANZ OA Ausbil Australian Emerging Leaders 16-Apr-2021 - 16-Apr-2021 2.5323 2.5197
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 16-Apr-2021 - 16-Apr-2021 3.0730 3.0577
TAP-ANZ OA AXA Australian Property 12-Apr-2013 - 12-Apr-2013 1.1877 1.1877
TAP-ANZ OA AXA Australian Property (DE) 12-Apr-2013 - 12-Apr-2013 1.1771 1.1771
TAP-ANZ OA BlackRock Scientific Australian Equity 16-Apr-2021 - 16-Apr-2021 5.1087 5.0934
TAP-ANZ OA BlackRock Scientific Australian Equity 16-Apr-2021 - 16-Apr-2021 3.4361 3.4258
TAP-ANZ OA BlackRock Scientific Diversified Growth 16-Apr-2021 - 16-Apr-2021 2.0684 2.0618
TAP-ANZ OA BlackRock Scientific Diversified Growth 16-Apr-2021 - 16-Apr-2021 2.3716 2.3640
TAP-ANZ OA BlackRock Scientific International Equity 16-Apr-2021 - 16-Apr-2021 3.1848 3.1740
TAP-ANZ OA BlackRock Scientific International Equity 16-Apr-2021 - 16-Apr-2021 2.4788 2.4704
TAP-ANZ OA Challenger Howard Mortgages 8-Dec-2014 - 8-Dec-2014 1.2692 1.2692
TAP-ANZ OA Challenger Howard Mortgages (DE) 8-Dec-2014 - 8-Dec-2014 1.1877 1.1877
TAP-ANZ OA Colonial 1st State Imputation 19-Apr-2021 - 19-Apr-2021 5.2987 5.2776
TAP-ANZ OA Colonial 1st State Imputation (DE) 19-Apr-2021 - 19-Apr-2021 4.7569 4.7379
TAP-ANZ OA Colonial First State Global Credit Income 16-Apr-2021 - 16-Apr-2021 1.6907 1.6856
TAP-ANZ OA Colonial First State Global Credit Income (DE) 16-Apr-2021 - 16-Apr-2021 1.5009 1.4964
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 19-Apr-2021 - 19-Apr-2021 3.9889 3.9690
TAP-ANZ OA Invest. Mutual Aust. Shares 19-Apr-2021 - 19-Apr-2021 4.4449 4.4228
TAP-ANZ OA Magellan Global 16-Apr-2021 - 16-Apr-2021 2.7153 2.7115
TAP-ANZ OA Magellan Global (DE) 16-Apr-2021 - 16-Apr-2021 1.9366 1.9339
TAP-ANZ OA MFS Global Equity 16-Apr-2021 - 16-Apr-2021 2.9531 2.9384
TAP-ANZ OA MFS Global Equity (DE) 16-Apr-2021 - 16-Apr-2021 3.0061 2.9911
TAP-ANZ OA OnePath Active Growth 19-Apr-2021 - 19-Apr-2021 2.5392 2.5376
TAP-ANZ OA OnePath Active Growth (DE) 19-Apr-2021 - 19-Apr-2021 2.6546 2.6529
TAP-ANZ OA OnePath Aust. Shares 19-Apr-2021 - 19-Apr-2021 6.0130 6.0015
TAP-ANZ OA OnePath Aust. Shares (DE) 19-Apr-2021 - 19-Apr-2021 3.9081 3.9006
TAP-ANZ OA OnePath Balanced 19-Apr-2021 - 19-Apr-2021 2.3994 2.3980
TAP-ANZ OA OnePath Balanced (DE) 19-Apr-2021 - 19-Apr-2021 2.3145 2.3132
TAP-ANZ OA OnePath Blue Chip Imputation 19-Apr-2021 - 19-Apr-2021 3.5045 3.4982
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 19-Apr-2021 - 19-Apr-2021 3.0938 3.0882
TAP-ANZ OA OnePath Capital Guaranteed 20-Apr-2021 - 20-Apr-2021 1.6201 1.6201
TAP-ANZ OA OnePath Capital Guaranteed (DE) 20-Apr-2021 - 20-Apr-2021 1.4804 1.4804
TAP-ANZ OA OnePath Cash 19-Apr-2021 - 19-Apr-2021 1.5023 1.5023
TAP-ANZ OA OnePath Cash (DE) 19-Apr-2021 - 19-Apr-2021 1.3559 1.3559
TAP-ANZ OA OnePath Conservative 19-Apr-2021 - 19-Apr-2021 2.2129 2.2118
TAP-ANZ OA OnePath Conservative (DE) 19-Apr-2021 - 19-Apr-2021 1.9877 1.9867
TAP-ANZ OA OnePath Diversified Credit 19-Apr-2021 - 19-Apr-2021 1.5335 1.5274
TAP-ANZ OA OnePath Diversified Credit 19-Apr-2021 - 19-Apr-2021 1.3790 1.3735
TAP-ANZ OA OnePath Diversified Fixed Interest 19-Apr-2021 - 19-Apr-2021 1.9012 1.8962
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 19-Apr-2021 - 19-Apr-2021 1.7031 1.6986
TAP-ANZ OA OnePath Geared Australian Shares Index 19-Apr-2021 - 19-Apr-2021 2.1481 2.1464
TAP-ANZ OA OnePath Geared Australian Shares Index 19-Apr-2021 - 19-Apr-2021 1.9196 1.9181
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 19-Apr-2021 - 19-Apr-2021 2.7106 2.7028
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 19-Apr-2021 - 19-Apr-2021 3.0682 3.0594
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 19-Apr-2021 - 19-Apr-2021 2.0031 2.0011
TAP-ANZ OA OnePath Global Shares (DE) 19-Apr-2021 - 19-Apr-2021 1.7960 1.7942
TAP-ANZ OA OnePath High Growth 19-Apr-2021 - 19-Apr-2021 2.1792 2.1776
TAP-ANZ OA OnePath High Growth (DE) 19-Apr-2021 - 19-Apr-2021 2.0569 2.0554
TAP-ANZ OA OnePath Income 19-Apr-2021 - 19-Apr-2021 1.8596 1.8574
TAP-ANZ OA OnePath Income (DE) 19-Apr-2021 - 19-Apr-2021 1.7391 1.7370
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 19-Apr-2021 - 19-Apr-2021 2.3872 2.3857
TAP-ANZ OA OnePath Managed Growth (DE) 19-Apr-2021 - 19-Apr-2021 2.4967 2.4951
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 19-Apr-2021 - 19-Apr-2021 2.0651 2.0606
TAP-ANZ OA OnePath Property Securities (DE) 19-Apr-2021 - 19-Apr-2021 1.8135 1.8095
TAP-ANZ OA OnePath Select Leaders 19-Apr-2021 - 19-Apr-2021 4.5306 4.5258
TAP-ANZ OA OnePath Select Leaders (DE) 19-Apr-2021 - 19-Apr-2021 4.0202 4.0159
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 19-Apr-2021 - 19-Apr-2021 5.1689 5.1636
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 19-Apr-2021 - 19-Apr-2021 4.5911 4.5864
TAP-ANZ OA OnePath Tax Effective Income 19-Apr-2021 - 19-Apr-2021 2.9144 2.9144
TAP-ANZ OA OnePath Tax Effective Income (DE) 19-Apr-2021 - 19-Apr-2021 2.5915 2.5915
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 19-Apr-2021 - 19-Apr-2021 1.7768 1.7754
TAP-ANZ OA Optimix Aust. Fixed Interest 19-Apr-2021 - 19-Apr-2021 2.0075 2.0059
TAP-ANZ OA Optimix Aust. Shares 19-Apr-2021 - 19-Apr-2021 4.1949 4.1907
TAP-ANZ OA Optimix Aust. Shares (DE) 19-Apr-2021 - 19-Apr-2021 3.6748 3.6711
TAP-ANZ OA Optimix Balanced 19-Apr-2021 - 19-Apr-2021 2.4996 2.4979
TAP-ANZ OA Optimix Balanced (DE) 19-Apr-2021 - 19-Apr-2021 2.2071 2.2056
TAP-ANZ OA Optimix Conservative 19-Apr-2021 - 19-Apr-2021 2.2200 2.2191
TAP-ANZ OA Optimix Conservative (DE) 19-Apr-2021 - 19-Apr-2021 1.9508 1.9500
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 19-Apr-2021 - 19-Apr-2021 3.3003 3.2983
TAP-ANZ OA Optimix Global Shares (DE) 19-Apr-2021 - 19-Apr-2021 2.8920 2.8902
TAP-ANZ OA Optimix Global Small Co. Shares 19-Apr-2021 - 19-Apr-2021 3.9182 3.9139
TAP-ANZ OA Optimix Global Small Co. Shares (DE) 19-Apr-2021 - 19-Apr-2021 3.1522 3.1487
TAP-ANZ OA Optimix Growth 19-Apr-2021 - 19-Apr-2021 3.1648 3.1623
TAP-ANZ OA Optimix Growth (DE) 19-Apr-2021 - 19-Apr-2021 2.7708 2.7686
TAP-ANZ OA Optimix High Growth 19-Apr-2021 - 19-Apr-2021 3.3677 3.3647
TAP-ANZ OA Optimix High Growth (DE) 19-Apr-2021 - 19-Apr-2021 2.9425 2.9399
TAP-ANZ OA Optimix Moderate 19-Apr-2021 - 19-Apr-2021 2.5654 2.5639
TAP-ANZ OA Optimix Moderate (DE) 19-Apr-2021 - 19-Apr-2021 2.2529 2.2516
TAP-ANZ OA OptiMix Property Securities 19-Apr-2021 - 19-Apr-2021 1.6635 1.6607
TAP-ANZ OA OptiMix Property Securities (DE) 19-Apr-2021 - 19-Apr-2021 1.7722 1.7692
TAP-ANZ OA Pendal Core Hedged Global Shares 16-Apr-2021 - 16-Apr-2021 1.8088 1.8016
TAP-ANZ OA Pendal Core Hedged Global Shares 16-Apr-2021 - 16-Apr-2021 2.6359 2.6254
TAP-ANZ OA Pendal Smaller Companies 16-Apr-2021 - 16-Apr-2021 4.8555 4.8313
TAP-ANZ OA Pendal Smaller Companies 16-Apr-2021 - 16-Apr-2021 4.4540 4.4318
TAP-ANZ OA Perp. Aust. Shares (DE) 19-Apr-2021 - 19-Apr-2021 5.0591 5.0440
TAP-ANZ OA Perpetual Aust. Shares 19-Apr-2021 - 19-Apr-2021 5.7571 5.7399
TAP-ANZ OA Perpetual Balanced Growth 16-Apr-2021 - 16-Apr-2021 2.3299 2.3229
TAP-ANZ OA Perpetual Balanced Growth (DE) 16-Apr-2021 - 16-Apr-2021 2.0794 2.0732
TAP-ANZ OA Perpetual Conservative Growth 16-Apr-2021 - 16-Apr-2021 2.0388 2.0339
TAP-ANZ OA Perpetual Conservative Growth (DE) 16-Apr-2021 - 16-Apr-2021 1.8661 1.8616
TAP-ANZ OA Platinum International 16-Apr-2021 - 16-Apr-2021 2.6317 2.6238
TAP-ANZ OA Platinum International (DE) 16-Apr-2021 - 16-Apr-2021 2.6321 2.6242
TAP-ANZ OA Schroder Aust. Equity 16-Apr-2021 - 16-Apr-2021 5.2030 5.1771
TAP-ANZ OA Schroder Aust. Equity (DE) 16-Apr-2021 - 16-Apr-2021 4.6616 4.6384
TAP-ANZ OA Schroder Balanced 16-Apr-2021 - 16-Apr-2021 2.6322 2.6207
TAP-ANZ OA Schroder Balanced (DE) 16-Apr-2021 - 16-Apr-2021 2.3490 2.3387
TAP-ANZ OA Schroder Real Return 16-Apr-2021 - 16-Apr-2021 1.8514 1.8440
TAP-ANZ OA Schroder Real Return (DE) 16-Apr-2021 - 16-Apr-2021 1.6526 1.6460
TAP-ANZ OA UBS Balanced 16-Apr-2021 - 16-Apr-2021 2.0471 2.0389
TAP-ANZ OA UBS Balanced (DE) 16-Apr-2021 - 16-Apr-2021 1.8263 1.8190
TAP-ANZ OA UBS Defensive 16-Apr-2021 - 16-Apr-2021 1.9651 1.9592
TAP-ANZ OA UBS Defensive (DE) 16-Apr-2021 - 16-Apr-2021 1.7569 1.7516
TAP-ANZ OA UBS Div. Fixed Income (DE) 16-Apr-2021 - 16-Apr-2021 1.7971 1.7926
TAP-ANZ OA UBS Diversified Fixed Income 16-Apr-2021 - 16-Apr-2021 2.0673 2.0621
TAP-ANZ OA Vanguard Australian Shares Index 19-Apr-2021 - 19-Apr-2021 4.7677 4.7658
TAP-ANZ OA Vanguard Australian Shares Index (DE) 19-Apr-2021 - 19-Apr-2021 4.1694 4.1677
TAP-ANZ OA Vanguard International Shares Index 19-Apr-2021 - 19-Apr-2021 3.0121 3.0107
TAP-ANZ OA Vanguard International Shares Index (DE) 19-Apr-2021 - 19-Apr-2021 2.3957 2.3946
TAP-ANZ OA Vanguard International Shares Index (Hedged) 19-Apr-2021 - 19-Apr-2021 4.6587 4.6566
TAP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 19-Apr-2021 - 19-Apr-2021 4.0832 4.0813
TAP-ANZ OA Vanguard Property Securities Index 19-Apr-2021 - 19-Apr-2021 1.5903 1.5894
TAP-ANZ OA Vanguard Property Securities Index (DE) 19-Apr-2021 - 19-Apr-2021 1.4186 1.4178
Tax Effective Incme Trust-Wholesale unit 19-Apr-2021 - 19-Apr-2021 1.7816 1.7816
TP-ANZ OA Arrowstreet Global Equity (Hedged) 16-Apr-2021 - 16-Apr-2021 2.7560 2.7486
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 16-Apr-2021 - 16-Apr-2021 2.4725 2.4658
TP-ANZ OA Bentham Global Income 16-Apr-2021 - 16-Apr-2021 2.3860 2.3612
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 16-Apr-2021 - 16-Apr-2021 2.1277 2.1056
TP-ANZ OA Kapstream Absolute Return Income 19-Apr-2021 - 19-Apr-2021 1.3392 1.3383
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 19-Apr-2021 - 19-Apr-2021 1.1944 1.1936
TP-ANZ OA SG Hiscock Property 16-Apr-2021 - 16-Apr-2021 1.9034 1.8939
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 16-Apr-2021 - 16-Apr-2021 1.5971 1.5891
UBS Diversified Fixed Income Pool 26-Jun-2012 - 26-Jun-2012 0.8882 0.8882
 
top
Mortgage Trusts
Trust Name Effective Period Issue Price Redemption Price
ANZ Mortgage Fund Series 1 19-Apr-2021 - 19-Apr-2021 0.0028 0.0028
ANZ Mortgage Fund Series 2 19-Apr-2021 - 19-Apr-2021 0.0028 0.0028
 
top
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 20-Apr-2021 - 20-Apr-2021 6.5875 6.5875
IB-ANZ S1 Diversified Stable 19-Apr-2021 - 19-Apr-2021 3.1077 3.1062
IB-ANZ S1 Managed 19-Apr-2021 - 19-Apr-2021 8.6487 8.6433
IB-ANZ S2 Capital Guaranteed 20-Apr-2021 - 20-Apr-2021 6.0695 6.0695
IB-ANZ S2 Diversified Stable 19-Apr-2021 - 19-Apr-2021 3.0402 3.0387
IB-ANZ S2 Managed 19-Apr-2021 - 19-Apr-2021 8.3322 8.3270
IB-ANZ S3 Capital Guaranteed 20-Apr-2021 - 20-Apr-2021 5.8930 5.8930
IB-Gateway Aggressive Fund 19-Apr-2021 - 19-Apr-2021 2.1413 2.1396
IB-Gateway Balanced Fund 19-Apr-2021 - 19-Apr-2021 1.9691 1.9680
IB-Gateway Conservative Fund 19-Apr-2021 - 19-Apr-2021 1.7985 1.7978
IB-Gateway Growth Fund 19-Apr-2021 - 19-Apr-2021 2.1415 2.1400
IB-Russell Aust Shares Fund 16-Apr-2021 - 16-Apr-2021 3.6052 3.5930
SPECTRUM ACCUMULATION BOND 28-Dec-2005 - 28-Dec-2005 5.3980 5.3861
 
top
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 20-Apr-2021 - 20-Apr-2021 10.4999 10.4999
DA-ANZ S1 Capital Guaranteed Fund 20-Apr-2021 - 20-Apr-2021 10.4991 10.4991
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 19-Apr-2021 - 19-Apr-2021 4.6306 4.6283
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 19-Apr-2021 - 19-Apr-2021 17.9598 17.9487
DA-ANZ S2 Capital Guaranteed Fund 20-Apr-2021 - 20-Apr-2021 9.7100 9.7100
DA-ANZ S2 Diversified Stable Fund 19-Apr-2021 - 19-Apr-2021 4.5764 4.5742
DA-ANZ S2 Managed Fund 19-Apr-2021 - 19-Apr-2021 17.7497 17.7387
DA-ANZ S3 Capital Guaranteed 20-Apr-2021 - 20-Apr-2021 9.5413 9.5413
DA-ANZ S3 Capital Guaranteed Fund 20-Apr-2021 - 20-Apr-2021 9.5413 9.5413
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 19-Apr-2021 - 19-Apr-2021 3.0659 3.0635
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 19-Apr-2021 - 19-Apr-2021 2.6627 2.6612
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 19-Apr-2021 - 19-Apr-2021 2.2953 2.2944
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 19-Apr-2021 - 19-Apr-2021 2.8739 2.8719
DA-Gateway S2 Aggressive Fund 19-Apr-2021 - 19-Apr-2021 3.0659 3.0635
DA-Gateway S2 Balanced Fund 19-Apr-2021 - 19-Apr-2021 2.6627 2.6612
DA-Gateway S2 Conservative Fund 19-Apr-2021 - 19-Apr-2021 2.2953 2.2944
DA-Gateway S2 Growth Fund 19-Apr-2021 - 19-Apr-2021 2.8739 2.8719
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 19-Apr-2021 - 19-Apr-2021 3.0659 3.0635
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 19-Apr-2021 - 19-Apr-2021 2.6627 2.6612
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 19-Apr-2021 - 19-Apr-2021 2.2953 2.2944
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 19-Apr-2021 - 19-Apr-2021 2.8739 2.8719
FIP - ANZ Select Leaders Fund 19-Apr-2021 - 19-Apr-2021 4.7138 4.7088
FIP- ANZ Select Leaders Fund 19-Apr-2021 - 19-Apr-2021 4.7361 4.7310
FIP-ANZ S1 W'sale Aust Imputation Fund 19-Apr-2021 - 19-Apr-2021 3.1128 3.1072
FIP-ANZ S1 W'sale Aust Shares Fund 19-Apr-2021 - 19-Apr-2021 3.7822 3.7750
FIP-ANZ S1 W'sale Balanced Fund 19-Apr-2021 - 19-Apr-2021 2.3756 2.3742
FIP-ANZ S1 W'sale Conservative Fund 19-Apr-2021 - 19-Apr-2021 2.2501 2.2490
FIP-ANZ S1 W'sale Div Fixed Int Fund 19-Apr-2021 - 19-Apr-2021 2.1292 2.1236
FIP-ANZ S1 W'sale Growth Fund 19-Apr-2021 - 19-Apr-2021 2.1508 2.1492
FIP-ANZ S1 W'sale Income Fund 19-Apr-2021 - 19-Apr-2021 2.1843 2.1817
FIP-ANZ S1 W'sale Prop Securities Fund 19-Apr-2021 - 19-Apr-2021 2.5851 2.5794
FIP-ANZ S2 W'sale Aust Imputation Fund 19-Apr-2021 - 19-Apr-2021 3.1081 3.1025
FIP-ANZ S2 W'sale Aust Shares Fund 19-Apr-2021 - 19-Apr-2021 3.7822 3.7750
FIP-ANZ S2 W'sale Balanced Fund 19-Apr-2021 - 19-Apr-2021 2.3756 2.3742
FIP-ANZ S2 W'sale Conservative Fund 19-Apr-2021 - 19-Apr-2021 2.2501 2.2490
FIP-ANZ S2 W'sale Div Fixed Int Fund 19-Apr-2021 - 19-Apr-2021 2.1292 2.1236
FIP-ANZ S2 W'sale Growth Fund 19-Apr-2021 - 19-Apr-2021 2.4141 2.4126
FIP-ANZ S2 W'sale Income Fund 19-Apr-2021 - 19-Apr-2021 2.1406 2.1381
FIP-ANZ S2 W'sale Prop Securities Fund 19-Apr-2021 - 19-Apr-2021 2.5851 2.5794
FIP-ANZ S3 W'sale Aust Imputation Fund 19-Apr-2021 - 19-Apr-2021 3.1081 3.1025
FIP-ANZ S3 W'sale Aust Shares Fund 19-Apr-2021 - 19-Apr-2021 3.7823 3.7751
FIP-ANZ S3 W'sale Balanced Fund 19-Apr-2021 - 19-Apr-2021 2.3757 2.3743
FIP-ANZ S3 W'sale Conservative Fund 19-Apr-2021 - 19-Apr-2021 2.2849 2.2838
FIP-ANZ S3 W'sale Div Fixed Int Fund 19-Apr-2021 - 19-Apr-2021 2.1744 2.1686
FIP-ANZ S3 W'sale Growth Fund 19-Apr-2021 - 19-Apr-2021 2.4245 2.4230
FIP-ANZ S3 W'sale Income Fund 19-Apr-2021 - 19-Apr-2021 2.1627 2.1601
FIP-ANZ S3 W'sale Prop Securities Fund 19-Apr-2021 - 19-Apr-2021 2.5852 2.5795
FIP-ANZ Select Leaders Fund 19-Apr-2021 - 19-Apr-2021 4.7363 4.7312
FIP-Gateway S1 Aggressive Fund 19-Apr-2021 - 19-Apr-2021 3.5083 3.5056
FIP-Gateway S1 Balanced Fund 19-Apr-2021 - 19-Apr-2021 3.0754 3.0736
FIP-Gateway S1 Conservative Fund 19-Apr-2021 - 19-Apr-2021 2.6213 2.6202
FIP-Gateway S1 Growth Fund 19-Apr-2021 - 19-Apr-2021 3.3483 3.3460
FIP-Gateway S2 Aggressive Fund 19-Apr-2021 - 19-Apr-2021 3.5083 3.5056
FIP-Gateway S2 Balanced Fund 19-Apr-2021 - 19-Apr-2021 3.0754 3.0736
FIP-Gateway S2 Conservative Fund 19-Apr-2021 - 19-Apr-2021 2.6213 2.6202
FIP-Gateway S2 Growth Fund 19-Apr-2021 - 19-Apr-2021 3.3483 3.3460
 
top
ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
Antipodes Global (Long only) 16-Apr-2021 - 16-Apr-2021 2.5251 2.5100
ASA - Perennial Value Shares 16-Apr-2021 - 16-Apr-2021 2.6517 2.6359
ASA - SG Hiscock Property 16-Apr-2021 - 16-Apr-2021 1.4987 1.4912
ASA Optimix Balanced 19-Apr-2021 - 19-Apr-2021 2.8213 2.8193
ASA-Advance Imputation 16-Apr-2021 - 16-Apr-2021 3.9371 3.9222
ASA-AMP Capital Equity 16-Apr-2021 - 16-Apr-2021 2.7494 2.7384
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 19-Apr-2021 - 19-Apr-2021 3.2284 3.2203
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 19-Apr-2021 - 19-Apr-2021 3.4728 3.4711
ASA-ANZ Diversified Stable Fund 19-Apr-2021 - 19-Apr-2021 3.0045 3.0030
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 19-Apr-2021 - 19-Apr-2021 2.4486 2.4457
ASA-Arrowstreet Global Equity (Hedged) 16-Apr-2021 - 16-Apr-2021 2.0985 2.0928
ASA-BlackRock Scientific Australian Equity 16-Apr-2021 - 16-Apr-2021 2.9456 2.9368
ASA-BlackRock Scientific Diversified Growth 16-Apr-2021 - 16-Apr-2021 2.3580 2.3505
ASA-BlackRock Scientific International Equity 16-Apr-2021 - 16-Apr-2021 2.5934 2.5846
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 Diversified 16-Apr-2021 - 16-Apr-2021 3.1168 3.1044
ASA-Colonial First State Imputation 19-Apr-2021 - 19-Apr-2021 5.4257 5.4041
ASA-Colonial First State W'sale Leaders 7-Jun-2006 - 7-Jun-2006 2.1157 2.1157
ASA-Gateway Aggressive Fund 7-Jun-2006 - 7-Jun-2006 1.8347 1.8347
ASA-Gateway Balanced Fund 21-Sep-2006 - 21-Sep-2006 1.6986 1.6986
ASA-Gateway Conservative Fund 7-Jun-2006 - 7-Jun-2006 1.5640 1.5640
ASA-Gateway Growth Fund 7-Jun-2006 - 7-Jun-2006 1.8474 1.8474
ASA-Investors Mutual Australian Shares 19-Apr-2021 - 19-Apr-2021 2.9653 2.9505
ASA-Merrill L W'sale Balanced Share Fnd 7-Jun-2006 - 7-Jun-2006 1.4343 1.4343
ASA-Merrill L W'sale Imputation Fund 7-Jun-2006 - 7-Jun-2006 1.8246 1.8246
ASA-Merrill L W'sale Int'l Share Fund 7-Jun-2006 - 7-Jun-2006 0.8026 0.8026
ASA-MFS Global Equity 16-Apr-2021 - 16-Apr-2021 3.4515 3.4343
ASA-MLC Inv Trust Balanced Portfolio 7-Jun-2006 - 7-Jun-2006 1.4982 1.4982
ASA-MLC Inv Trust Income Builder 7-Jun-2006 - 7-Jun-2006 2.1949 2.1949
ASA-OnePath Alternatives Growth 16-Apr-2021 - 16-Apr-2021 1.7696 1.7631
ASA-OnePath Austalian Shares 19-Apr-2021 - 19-Apr-2021 8.0853 8.0699
ASA-OnePath Balanced 19-Apr-2021 - 19-Apr-2021 2.7848 2.7832
ASA-OnePath Blue Chip Imputation 19-Apr-2021 - 19-Apr-2021 3.4318 3.4256
ASA-OnePath Capital Guaranteed Fund 20-Apr-2021 - 20-Apr-2021 2.3346 2.3346
ASA-OnePath Capital Stable 19-Apr-2021 - 19-Apr-2021 2.3250 2.3228
ASA-OnePath Cash 19-Apr-2021 - 19-Apr-2021 5.1137 5.1137
ASA-OnePath Diversified Fixed Interest 19-Apr-2021 - 19-Apr-2021 2.3006 2.2945
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 19-Apr-2021 - 19-Apr-2021 3.2720 3.2626
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 19-Apr-2021 - 19-Apr-2021 3.5242 3.5207
ASA-OnePath High Growth 19-Apr-2021 - 19-Apr-2021 3.2164 3.2140
ASA-OnePath Managed Growth 19-Apr-2021 - 19-Apr-2021 12.9453 12.9373
ASA-OnePath Mortgages 4-Dec-2015 - 4-Dec-2015 1.8204 1.8204
ASA-OnePath Property Securities 19-Apr-2021 - 19-Apr-2021 2.9970 2.9904
ASA-OnePath Select Leaders 19-Apr-2021 - 19-Apr-2021 4.4142 4.4095
ASA-OnePath Sustainable Investments - Austra 19-Apr-2021 - 19-Apr-2021 5.2194 5.2141
ASA-OnePath W'sale Fixed Int Securities Trt 7-Jun-2006 - 7-Jun-2006 1.3317 1.3317
ASA-OnePath Wholesale Australian Share Trust 19-Apr-2021 - 19-Apr-2021 4.9834 4.9739
ASA-Optimix Australian Fixed Interest 19-Apr-2021 - 19-Apr-2021 2.0374 2.0358
ASA-Optimix Australian Shares 19-Apr-2021 - 19-Apr-2021 4.1336 4.1295
ASA-Optimix Conservative 19-Apr-2021 - 19-Apr-2021 2.3105 2.3095
ASA-OptiMix Global Emerging Markets 19-Apr-2021 - 19-Apr-2021 1.2354 1.2307
ASA-Optimix Global Shares 19-Apr-2021 - 19-Apr-2021 3.4193 3.4172
ASA-Optimix Global Smaller Companies Sha 19-Apr-2021 - 19-Apr-2021 4.8052 4.7999
ASA-Optimix Growth 19-Apr-2021 - 19-Apr-2021 3.2411 3.2386
ASA-Optimix High Growth 19-Apr-2021 - 19-Apr-2021 3.5065 3.5034
ASA-Optimix Moderate 19-Apr-2021 - 19-Apr-2021 2.6148 2.6133
ASA-OptiMix Property Securities 19-Apr-2021 - 19-Apr-2021 2.2380 2.2342
ASA-Pendal Smaller Companies Wholesale Fund 16-Apr-2021 - 16-Apr-2021 8.6793 8.6361
ASA-Pendal Wholesale Asian Share Fund 16-Apr-2021 - 16-Apr-2021 6.3427 6.3111
ASA-Perpetual Australian Shares 19-Apr-2021 - 19-Apr-2021 5.6237 5.6069
ASA-Perpetual Balanced Growth 16-Apr-2021 - 16-Apr-2021 3.3453 3.3353
ASA-Perpetual Conservative Growth 16-Apr-2021 - 16-Apr-2021 2.5657 2.5596
ASA-Perpetual International Shares 16-Apr-2021 - 16-Apr-2021 1.9318 1.9260
ASA-Perpetual W'sale Ind Share Fund 7-Jun-2006 - 7-Jun-2006 2.7347 2.7347
ASA-Perpetual W'sale Small Co Share Fnd 5-Mar-2007 - 5-Mar-2007 4.0995 4.0791
ASA-Platinum International 16-Apr-2021 - 16-Apr-2021 2.8294 2.8209
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 16-Apr-2021 - 16-Apr-2021 3.0848 3.0734
ASA-Russell Capital Stable 16-Apr-2021 - 16-Apr-2021 2.4134 2.4055
ASA-Russell Diversified 50 16-Apr-2021 - 16-Apr-2021 2.5668 2.5578
ASA-Russell Growth 16-Apr-2021 - 16-Apr-2021 3.3797 3.3679
ASA-Russell Int'l Bond Fund $A Hedged 16-Apr-2021 - 16-Apr-2021 3.3773 3.3672
ASA-Russell Int'l Shares Fund 7-Jun-2006 - 7-Jun-2006 1.2881 1.2881
ASA-Russell Int'l Shares Fund $A Hedge 7-Jun-2006 - 7-Jun-2006 1.1579 1.1579
ASA-Schroder Australian Equity 16-Apr-2021 - 16-Apr-2021 3.0558 3.0406
ASA-Schroder Balanced 16-Apr-2021 - 16-Apr-2021 2.5776 2.5663
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 16-Apr-2021 - 16-Apr-2021 2.7891 2.7780
ASA-UBS Defensive Investment 16-Apr-2021 - 16-Apr-2021 2.3802 2.3731
ASA-UBS Diversified Fixed Income 16-Apr-2021 - 16-Apr-2021 2.1398 2.1345
ASA-Vanguard Australian Shares Index 19-Apr-2021 - 19-Apr-2021 4.4007 4.3989
ASA-Vanguard Int'l Shares Index (Hedged) 19-Apr-2021 - 19-Apr-2021 4.3071 4.3051
ASA-Vanguard International Shares Index 19-Apr-2021 - 19-Apr-2021 3.4811 3.4795
ASA-Vanguard Property Securities Index 19-Apr-2021 - 19-Apr-2021 1.6560 1.6550
ASA-Zurich Managed Growth 16-Apr-2021 - 16-Apr-2021 2.4176 2.4108
OnePath Global Property Securities Index 19-Apr-2021 - 19-Apr-2021 1.6334 1.6324
Pendal Core Hedged Global Shares 16-Apr-2021 - 16-Apr-2021 3.1172 3.1048
 
top
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
 
top
Allocated Pension Funds
Trust Name Effective Period Issue Price Redemption Price
AP-ANZ Aust Equities Fund 19-Apr-2021 - 19-Apr-2021 4.9670 4.9575
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 20-Apr-2021 - 20-Apr-2021 2.2441 2.2441
AP-ANZ Diversified Stable Fund 19-Apr-2021 - 19-Apr-2021 2.8204 2.8190
AP-ANZ Growth Fund 19-Apr-2021 - 19-Apr-2021 3.1413 3.1393
AP-ANZ Int'l Equities Index Fund 16-Apr-2021 - 16-Apr-2021 2.7417 2.7267
AP-ANZ Money Market Plus Fund 19-Apr-2021 - 19-Apr-2021 1.8482 1.8482
AP-ANZ Select Leaders Fund 19-Apr-2021 - 19-Apr-2021 4.3011 4.2850
AP-ANZ W'sale Aust Imputation Fund 19-Apr-2021 - 19-Apr-2021 3.8944 3.8874
AP-ANZ W'sale Balanced Fund 19-Apr-2021 - 19-Apr-2021 2.7941 2.7925
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 19-Apr-2021 - 19-Apr-2021 2.7236 2.7164
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 19-Apr-2021 - 19-Apr-2021 2.5059 2.5044
AP-ANZ W'sale Property Securities Fund 19-Apr-2021 - 19-Apr-2021 2.9963 2.9897
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 16-Apr-2021 - 16-Apr-2021 3.8237 3.8085
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-Colonial First State W'sale Imputatio 19-Apr-2021 - 19-Apr-2021 5.9766 5.9528
AP-Colonial First State W'sale Leaders 16-Apr-2021 - 16-Apr-2021 7.4117 7.3822
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 19-Apr-2021 - 19-Apr-2021 2.9109 2.9078
AP-Gateway Conservative Fund 19-Apr-2021 - 19-Apr-2021 2.5063 2.5048
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 16-Apr-2021 - 16-Apr-2021 2.2906 2.2874
AP-Merrill L W'sale Imputation Fund 19-Apr-2021 - 19-Apr-2021 5.1067 5.0914
AP-OnePath W'sale Aust Share Trust 19-Apr-2021 - 19-Apr-2021 4.9246 4.9152
AP-OnePath W'sale Balanced Trust 19-Apr-2021 - 19-Apr-2021 3.1241 3.1223
AP-OnePath W'sale Capital Stable Trust 19-Apr-2021 - 19-Apr-2021 2.6429 2.6404
AP-OnePath W'sale Fixed Int Securities Tst 19-Apr-2021 - 19-Apr-2021 2.7754 2.7685
AP-Pendal Balanced Wholesale Trust 16-Apr-2021 - 16-Apr-2021 3.4494 3.4394
AP-Pendal Smaller Companies Wholesale 16-Apr-2021 - 16-Apr-2021 10.8972 10.8430
AP-Pendal Wholesale Asian Share Fund 16-Apr-2021 - 16-Apr-2021 5.4040 5.3771
AP-Pendal Wholesale Australian Share Fund 16-Apr-2021 - 16-Apr-2021 6.9120 6.8776
AP-Pendal Wholesale Balanced Returns Fund 16-Apr-2021 - 16-Apr-2021 3.0273 3.0197
AP-Perpetual W'sale Ind Share Fund 19-Apr-2021 - 19-Apr-2021 6.5974 6.5777
AP-Perpetual W'sale Small Co Share Fnd 17-Aug-2006 - 17-Aug-2006 2.7007 2.6873
AP-Russell Aust Bond Fund 16-Apr-2021 - 16-Apr-2021 2.7158 2.7106
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 16-Apr-2021 - 16-Apr-2021 5.3383 5.3202
AP-Russell Int'l Bond Fund - $A Hed 30-Jul-2018 - 30-Jul-2018 2.7865 2.7754
AP-Russell Int'l Shares Fund 16-Apr-2021 - 16-Apr-2021 2.1722 2.1668
AP-Russell Int'l Shares Fund $A Hedged 16-Apr-2021 - 16-Apr-2021 3.5246 3.5123
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 16-Apr-2021 - 16-Apr-2021 3.9972 3.9833
 
top
Allocated Annuities
Trust Name Effective Period Issue Price Redemption Price
FIP-ANZ S1 Diversified Stable Fund 19-Apr-2021 - 19-Apr-2021 3.7151 3.7133
FIP-ANZ S1 Managed Fund 19-Apr-2021 - 19-Apr-2021 5.2317 5.2285
FIP-ANZ S2 Capital Guaranteed Fund 20-Apr-2021 - 20-Apr-2021 2.8827 2.8827
FIP-ANZ S2 Diversified Stable Fund 19-Apr-2021 - 19-Apr-2021 3.9832 3.9812
FIP-ANZ S2 Managed Fund 19-Apr-2021 - 19-Apr-2021 5.6692 5.6657
FIP-ANZ S3 Capital Guaranteed Fund 20-Apr-2021 - 20-Apr-2021 2.7954 2.7954
FIP-Gateway S3 Aggressive Fund 19-Apr-2021 - 19-Apr-2021 3.5083 3.5056
FIP-Gateway S3 Balanced Fund 19-Apr-2021 - 19-Apr-2021 3.0754 3.0736
FIP-Gateway S3 Conservative Fund 19-Apr-2021 - 19-Apr-2021 2.6213 2.6202
FIP-Gateway S3 Growth Fund 19-Apr-2021 - 19-Apr-2021 3.3483 3.3460
 
top
**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
 
top
**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
 
top
**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
top

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.