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 Unit Prices

Prices were last updated on Thursday, 24 November 2022

** Closed Retail Funds - does not allow new investors

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

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

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

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

Wholesale
Trust Name Effective Period Issue Price Redemption Price
ANZ Australian Imputation Fund 10-Mar-2011 - 10-Mar-2011 1.1055 1.0984
ANZ Pool - ANZ Money Market Fund 23-Nov-2022 - 23-Nov-2022 0.9990 0.9990
ANZ Select Leaders Fund 23-Nov-2022 - 23-Nov-2022 2.0505 2.0462
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 22-Nov-2022 - 22-Nov-2022 0.7766 0.7760
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 23-Nov-2022 - 23-Nov-2022 1.5148 1.5132
ANZ Wsale Small Co & Special Sit Fund 31-Mar-2006 - 31-Mar-2006 1.5674 1.5624
APMII-Fidelity Perp W'sale Int'l Fund 30-Mar-2006 - 30-Mar-2006 1.4020 1.4020
 
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Superannuation Bonds
Trust Name Effective Period Issue Price Redemption Price
CPB-S1 Capital Guaranteed 24-Nov-2022 - 24-Nov-2022 10.5272 10.5272
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
PSB-ANZ Capital Guaranteed Fund 24-Nov-2022 - 24-Nov-2022 9.5468 9.5468
PSB-ANZ Select Leaders Fund 23-Nov-2022 - 23-Nov-2022 4.1006 4.0962
PSB-ANZ W'sale Aust Imputation Fund 23-Nov-2022 - 23-Nov-2022 3.1350 3.1293
PSB-ANZ W'sale Aust Shares Fund 23-Nov-2022 - 23-Nov-2022 3.7109 3.7039
PSB-ANZ W'sale Balanced Fund 23-Nov-2022 - 23-Nov-2022 2.1184 2.1170
PSB-ANZ W'sale Conservative Fund 23-Nov-2022 - 23-Nov-2022 1.9733 1.9721
PSB-ANZ W'sale Div Fixed Interest Fund 22-Nov-2022 - 22-Nov-2022 1.7007 1.6994
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 23-Nov-2022 - 23-Nov-2022 2.2133 2.2118
PSB-ANZ W'sale Income Fund 23-Nov-2022 - 23-Nov-2022 1.8008 1.7988
PSB-ANZ W'sale Property Securities Fnd 23-Nov-2022 - 23-Nov-2022 2.3637 2.3585
PSB-Gateway Aggressive Fund 23-Nov-2022 - 23-Nov-2022 2.9644 2.9619
PSB-Gateway Balanced Fund 23-Nov-2022 - 23-Nov-2022 2.5021 2.5004
PSB-Gateway Conservative Fund 23-Nov-2022 - 23-Nov-2022 2.1352 2.1340
PSB-Gateway Growth Fund 23-Nov-2022 - 23-Nov-2022 2.7285 2.7264
PSB-S1 Capital Guaranteed 24-Nov-2022 - 24-Nov-2022 10.5112 10.5112
PSB-S1 Diversified Stable 23-Nov-2022 - 23-Nov-2022 4.6151 4.6124
PSB-S1 Managed 23-Nov-2022 - 23-Nov-2022 18.4461 18.4333
PSB-S2 (Direct) Capital Guaranteed 24-Nov-2022 - 24-Nov-2022 9.7161 9.7161
PSB-S2 (Direct) Diversified Stable 23-Nov-2022 - 23-Nov-2022 4.2029 4.2004
PSB-S2 (Direct) Managed 23-Nov-2022 - 23-Nov-2022 18.2303 18.2177
PSB-S2 Capital Guaranteed 24-Nov-2022 - 24-Nov-2022 9.7161 9.7161
PSB-S2 Diversified Stable 23-Nov-2022 - 23-Nov-2022 4.5611 4.5584
PSB-S2 Managed 23-Nov-2022 - 23-Nov-2022 18.2303 18.2177
 
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Super Pool
Trust Name Effective Period Issue Price Redemption Price
ANZ Superpool Australian Equities Fund 14-Dec-2006 - 14-Dec-2006 3.9338 3.9142
ANZ Superpool Diversified Stable Fund 14-Dec-2006 - 14-Dec-2006 2.0673 2.0640
ANZ Superpool Fixed Interest Fund 14-Dec-2006 - 14-Dec-2006 1.8096 1.8096
ANZ Superpool Growth 14-Dec-2006 - 14-Dec-2006 7.1774 7.1516
ANZ Superpool Money Market Plus Fund 14-Dec-2006 - 14-Dec-2006 3.7677 3.7677
ANZ Superpool Protected Growth Fund 25-Jun-2002 - 25-Jun-2002 1.7774 1.7774
 
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Retail Managed Investments
Trust Name Effective Period Issue Price Redemption Price
ANZ OA ANZ Cash Advantage 19-May-2012 - 31-Dec-1999 1.0000 1.0000
ANZ OA Ardea Real Outcome Trust 22-Nov-2022 - 22-Nov-2022 1.1376 1.1364
ANZ OA First Sentier Global Listed Infrastructure 22-Nov-2022 - 22-Nov-2022 0.9545 0.9526
ANZ OA Greencape Broadcap 22-Nov-2022 - 22-Nov-2022 0.9563 0.9524
ANZ OA Invest Port Schroder Fixed Income 22-Nov-2022 - 22-Nov-2022 0.8413 0.8393
ANZ OA Investment Fidelity Australian Equity Fund 23-Nov-2022 - 23-Nov-2022 1.3541 1.3501
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 22-Nov-2022 - 22-Nov-2022 1.3607 1.3539
ANZ OA IP - ANZ Flexible Term Deposit Fund 19-May-2012 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 12 Mont 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 6 Month 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA Nikko AM Australian Shares 22-Nov-2022 - 22-Nov-2022 0.9805 0.9766
ANZ OA OnePath Balanced Index Trust 23-Nov-2022 - 23-Nov-2022 0.9389 0.9381
ANZ OA OnePath Conservative Index Trust 23-Nov-2022 - 23-Nov-2022 0.9148 0.9140
ANZ OA OnePath Diversified Bond Index Trust 23-Nov-2022 - 23-Nov-2022 0.7867 0.7856
ANZ OA OnePath Growth Index Trust 23-Nov-2022 - 23-Nov-2022 0.9733 0.9726
ANZ OA OnePath High Growth Index Trust 23-Nov-2022 - 23-Nov-2022 1.0642 1.0636
ANZ OA OnePath Protected AUS 50 Fund 6-Jun-2018 - 6-Jun-2018 1.0110 1.0098
ANZ OA Pendal Australian Shares 22-Nov-2022 - 22-Nov-2022 1.2668 1.2605
ANZ OA Pendal Monthly Income Plus 22-Nov-2022 - 22-Nov-2022 0.8955 0.8937
ANZ OA Perennial Growth Shares Fund 14-Jun-2019 - 14-Jun-2019 1.0460 1.0456
ANZ OA Perpetual Ethical SRI 22-Nov-2022 - 22-Nov-2022 0.7514 0.7496
ANZ OA Stewart Investors Worldwide Sustainability 22-Nov-2022 - 22-Nov-2022 0.7089 0.7067
ANZ OA T.Rowe Price Dynamic Global Bond 22-Nov-2022 - 22-Nov-2022 0.8771 0.8736
ANZ Wholesale Select Leaders Fund 23-Nov-2022 - 23-Nov-2022 1.5148 1.5132
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 22-Nov-2022 - 22-Nov-2022 0.7766 0.7760
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 22-Nov-2022 - 22-Nov-2022 0.6912 0.6885
IP-ANZ OA OpitMix Global Emerging Markets 23-Nov-2022 - 23-Nov-2022 0.5023 0.5008
IT-ANZ Direct Balanced Trust 23-Nov-2022 - 23-Nov-2022 0.9438 0.9432
IT-ANZ Direct Dividend Imputation Trust 23-Nov-2022 - 23-Nov-2022 1.5212 1.5184
IT-ANZ Direct Growth Trust 23-Nov-2022 - 23-Nov-2022 0.8746 0.8740
IT-ANZ Equity Imputation Trust 23-Nov-2022 - 23-Nov-2022 1.0416 1.0398
IT-ANZ Equity Trust No. 1 23-Nov-2022 - 23-Nov-2022 1.7584 1.7517
IT-ANZ Fixed Interest Trust 23-Nov-2022 - 23-Nov-2022 0.9697 0.9672
IT-ANZ Property Securities Trust 23-Nov-2022 - 23-Nov-2022 0.3623 0.3615
 
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One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 23-Nov-2022 - 23-Nov-2022 1.6806 1.6799
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 23-Nov-2022 - 23-Nov-2022 1.5234 1.5228
ANZ OA Alloc Pen MoneyForLife Index Conservative TTR EF 23-Nov-2022 - 23-Nov-2022 1.1338 1.1334
ANZ OA Alloc Pen MoneyForLife Index Conservative TTR NEF 23-Nov-2022 - 23-Nov-2022 1.0647 1.0642
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 23-Nov-2022 - 23-Nov-2022 1.9293 1.9284
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 23-Nov-2022 - 23-Nov-2022 0.7899 0.7896
ANZ OA Alloc Pen MoneyForLife Index Moderate TTR EF 23-Nov-2022 - 23-Nov-2022 1.1686 1.1681
ANZ OA Alloc Pen MoneyForLife Index Moderate TTR NEF 23-Nov-2022 - 23-Nov-2022 1.0864 1.0859
ANZ OA AllocPen MoneyForLife Index Balance NEF 23-Nov-2022 - 23-Nov-2022 1.8902 1.8894
ANZ OA AllocPen MoneyForLife Index Balance TTR NEF 23-Nov-2022 - 23-Nov-2022 1.1063 1.1059
ANZ OA AllocPen MoneyForLife Index Balanced EF 23-Nov-2022 - 23-Nov-2022 2.0852 2.0843
ANZ OA AllocPen MoneyForLife Index Balanced TTR EF 23-Nov-2022 - 23-Nov-2022 1.2121 1.2116
ANZ OA Antipodes Global (Long only) 22-Nov-2022 - 22-Nov-2022 0.2574 0.2559
ANZ OA ANTIPODES GLOBAL (LONG ONLY) 22-Nov-2022 - 22-Nov-2022 2.4573 2.4426
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP - ANZ Flexible Term Deposit Fund 1-Dec-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA AP - ANZ Flexible Term Deposit Fund (DE) 1-Dec-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA Ardea Real Outcome 22-Nov-2022 - 22-Nov-2022 1.8864 1.8845
ANZ OA Ardea Real Outcome 22-Nov-2022 - 22-Nov-2022 2.0589 2.0569
ANZ OA Ardea Real Outcome 22-Nov-2022 - 22-Nov-2022 2.0685 2.0665
ANZ OA Ardea Real Outcome TTR 22-Nov-2022 - 22-Nov-2022 1.0429 1.0418
ANZ OA Ardea Real Outcome TTR 22-Nov-2022 - 22-Nov-2022 1.1041 1.1030
ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 22-Nov-2022 - 22-Nov-2022 2.3588 2.3525
ANZ OA Arrowstreet Global Equity (Hedged) TTR - Deferred Entry Fee 22-Nov-2022 - 22-Nov-2022 1.3040 1.3005
ANZ OA BlackRock Advantage International Equity 22-Nov-2022 - 22-Nov-2022 2.5851 2.5763
ANZ OA BlackRock Diversified ESG Growth 22-Nov-2022 - 22-Nov-2022 2.0996 2.0929
ANZ OA First Sentier Global Credit Income 22-Nov-2022 - 22-Nov-2022 1.5205 1.5160
ANZ OA First Sentier Global Listed Infrastructure 22-Nov-2022 - 22-Nov-2022 1.1879 1.1855
ANZ OA First Sentier Global Listed Infrastructure 22-Nov-2022 - 22-Nov-2022 1.1493 1.1470
ANZ OA First Sentier Global Listed Infrastructure 22-Nov-2022 - 22-Nov-2022 1.2471 1.2446
ANZ OA First Sentier Global Listed Infrastructure 22-Nov-2022 - 22-Nov-2022 1.1877 1.1854
ANZ OA First Sentier Global Listed Infrastructure 22-Nov-2022 - 22-Nov-2022 1.1425 1.1402
ANZ OA First Sentier Global Listed Infrastructure 22-Nov-2022 - 22-Nov-2022 1.2066 1.2042
ANZ OA Greencape Broadcap 22-Nov-2022 - 22-Nov-2022 1.5904 1.5840
ANZ OA Greencape Broadcap 22-Nov-2022 - 22-Nov-2022 1.5247 1.5186
ANZ OA Greencape Broadcap 22-Nov-2022 - 22-Nov-2022 1.4616 1.4558
ANZ OA Greencape Broadcap 22-Nov-2022 - 22-Nov-2022 1.5107 1.5047
ANZ OA Greencape Broadcap TTR 22-Nov-2022 - 22-Nov-2022 1.3721 1.3667
ANZ OA Greencape Broadcap TTR 22-Nov-2022 - 22-Nov-2022 1.4099 1.4043
ANZ OA MultiSeries 30 Trust 22-Nov-2022 - 22-Nov-2022 0.9313 0.9304
ANZ OA MultiSeries 50 Trust 22-Nov-2022 - 22-Nov-2022 1.0281 1.0269
ANZ OA MultiSeries 70 Trust 22-Nov-2022 - 22-Nov-2022 1.0497 1.0484
ANZ OA MultiSeries 90 Trust 22-Nov-2022 - 22-Nov-2022 1.2853 1.2834
ANZ OA Nikko AM Australian Shares 22-Nov-2022 - 22-Nov-2022 1.3363 1.3309
ANZ OA Nikko AM Australian Shares 22-Nov-2022 - 22-Nov-2022 1.2897 1.2845
ANZ OA Nikko AM Australian Shares 22-Nov-2022 - 22-Nov-2022 1.3700 1.3645
ANZ OA Nikko AM Australian Shares 22-Nov-2022 - 22-Nov-2022 1.3040 1.2988
ANZ OA Nikko AM Australian Shares TTR 22-Nov-2022 - 22-Nov-2022 1.2328 1.2279
ANZ OA Nikko AM Australian Shares TTR 22-Nov-2022 - 22-Nov-2022 1.2455 1.2406
ANZ OA OnePath Australian Property Securities Index 23-Nov-2022 - 23-Nov-2022 1.4599 1.4591
ANZ OA OnePath Australian Shares Index 23-Nov-2022 - 23-Nov-2022 4.3442 4.3424
ANZ OA OnePath Balanced Index 23-Nov-2022 - 23-Nov-2022 1.7042 1.7028
ANZ OA OnePath Balanced Index 23-Nov-2022 - 23-Nov-2022 1.8471 1.8455
ANZ OA OnePath Balanced Index 23-Nov-2022 - 23-Nov-2022 1.9871 1.9854
ANZ OA OnePath Balanced Index 23-Nov-2022 - 23-Nov-2022 1.8076 1.8060
ANZ OA OnePath Balanced Index TTR 23-Nov-2022 - 23-Nov-2022 1.1149 1.1139
ANZ OA OnePath Balanced Index TTR 23-Nov-2022 - 23-Nov-2022 1.1472 1.1462
ANZ OA OnePath Conservative Index 23-Nov-2022 - 23-Nov-2022 1.6603 1.6589
ANZ OA OnePath Conservative Index 23-Nov-2022 - 23-Nov-2022 1.5103 1.5090
ANZ OA OnePath Conservative Index 23-Nov-2022 - 23-Nov-2022 1.5666 1.5652
ANZ OA OnePath Conservative Index 23-Nov-2022 - 23-Nov-2022 1.4454 1.4442
ANZ OA OnePath Conservative Index TTR 23-Nov-2022 - 23-Nov-2022 1.0795 1.0785
ANZ OA OnePath Conservative Index TTR 23-Nov-2022 - 23-Nov-2022 1.0386 1.0377
ANZ OA OnePath Diversified Bond Index 23-Nov-2022 - 23-Nov-2022 1.3136 1.3118
ANZ OA OnePath Diversified Bond Index 23-Nov-2022 - 23-Nov-2022 1.2679 1.2661
ANZ OA OnePath Diversified Bond Index 23-Nov-2022 - 23-Nov-2022 1.3838 1.3819
ANZ OA OnePath Diversified Bond Index TTR 23-Nov-2022 - 23-Nov-2022 0.9476 0.9463
ANZ OA OnePath Diversified Bond Index TTR 23-Nov-2022 - 23-Nov-2022 0.9804 0.9791
ANZ OA OnePath Growth Index 23-Nov-2022 - 23-Nov-2022 2.2935 2.2919
ANZ OA OnePath Growth Index 23-Nov-2022 - 23-Nov-2022 2.0863 2.0848
ANZ OA OnePath Growth Index 23-Nov-2022 - 23-Nov-2022 1.9450 1.9436
ANZ OA OnePath Growth Index 23-Nov-2022 - 23-Nov-2022 2.1080 2.1065
ANZ OA OnePath Growth Index TTR 23-Nov-2022 - 23-Nov-2022 1.2236 1.2227
ANZ OA OnePath Growth Index TTR 23-Nov-2022 - 23-Nov-2022 1.1800 1.1791
ANZ OA OnePath High Growth Index 23-Nov-2022 - 23-Nov-2022 2.5600 2.5584
ANZ OA OnePath High Growth Index 23-Nov-2022 - 23-Nov-2022 2.3287 2.3273
ANZ OA OnePath High Growth Index 23-Nov-2022 - 23-Nov-2022 2.3645 2.3631
ANZ OA OnePath High Growth Index 23-Nov-2022 - 23-Nov-2022 2.1817 2.1804
ANZ OA OnePath High Growth Index TTR 23-Nov-2022 - 23-Nov-2022 1.2432 1.2424
ANZ OA OnePath High Growth Index TTR 23-Nov-2022 - 23-Nov-2022 1.3036 1.3028
ANZ OA OnePath International Shares Index 23-Nov-2022 - 23-Nov-2022 2.4752 2.4741
ANZ OA OnePath International Shares Index (Hedged) 23-Nov-2022 - 23-Nov-2022 3.7738 3.7721
ANZ OA OnePath Multi Asset Income Trust 23-Nov-2022 - 23-Nov-2022 1.1374 1.1374
ANZ OA Optimix Australian Shares 23-Nov-2022 - 23-Nov-2022 4.6237 4.6200
ANZ OA Optimix Australian Shares TTR 23-Nov-2022 - 23-Nov-2022 1.3081 1.3070
ANZ OA Pendal Australian Shares 22-Nov-2022 - 22-Nov-2022 3.8672 3.8480
ANZ OA Pendal Australian Shares 22-Nov-2022 - 22-Nov-2022 3.4812 3.4639
ANZ OA Pendal Australian Shares 22-Nov-2022 - 22-Nov-2022 3.1090 3.0936
ANZ OA Pendal Australian Shares 22-Nov-2022 - 22-Nov-2022 3.3935 3.3766
ANZ OA Pendal Australian Shares TTR 22-Nov-2022 - 22-Nov-2022 1.3581 1.3513
ANZ OA Pendal Australian Shares TTR 22-Nov-2022 - 22-Nov-2022 1.2846 1.2782
ANZ OA Pendal Concentrated Global Shares Hedged 22-Nov-2022 - 22-Nov-2022 2.5337 2.5236
ANZ OA Pendal Concentrated Global Shares Hedged 22-Nov-2022 - 22-Nov-2022 0.6899 0.6872
ANZ OA Pension Fidelity Australian Equity Fund DEF 23-Nov-2022 - 23-Nov-2022 4.1656 4.1531
ANZ OA Pension Fidelity Australian Equity Fund EF 23-Nov-2022 - 23-Nov-2022 4.6177 4.6039
ANZ OA Pension Fidelity Australian Equity Fund TTR DEF 23-Nov-2022 - 23-Nov-2022 1.3748 1.3707
ANZ OA Pension Fidelity Australian Equity Fund TTR EF 23-Nov-2022 - 23-Nov-2022 1.4461 1.4417
ANZ OA Pension Schroder Fixed Income DEF 22-Nov-2022 - 22-Nov-2022 1.1769 1.1741
ANZ OA Pension Schroder Fixed Income EF 22-Nov-2022 - 22-Nov-2022 1.2904 1.2873
ANZ OA Pension Schroder Fixed Income EF 22-Nov-2022 - 22-Nov-2022 0.9965 0.9941
ANZ OA Pension Schroder Fixed Income TTR DEF 22-Nov-2022 - 22-Nov-2022 0.9843 0.9819
ANZ OA Pension T Rowe Price Global Equity Fund DEF 22-Nov-2022 - 22-Nov-2022 3.6194 3.6014
ANZ OA Pension T Rowe Price Global Equity Fund EF 22-Nov-2022 - 22-Nov-2022 4.0121 3.9922
ANZ OA Pension T Rowe Price Global Equity Fund TTR DEF 22-Nov-2022 - 22-Nov-2022 1.3491 1.3424
ANZ OA Pension T Rowe Price Global Equity Fund TTR EF 22-Nov-2022 - 22-Nov-2022 1.3890 1.3821
ANZ OA Per Sup MoneyForLife Index Balanced EF 23-Nov-2022 - 23-Nov-2022 1.8957 1.8949
ANZ OA Per Sup MoneyForLife Index Balanced NEF 23-Nov-2022 - 23-Nov-2022 1.7294 1.7286
ANZ OA Per Sup MoneyForLife Index Conservative EF 23-Nov-2022 - 23-Nov-2022 1.6460 1.6454
ANZ OA Per Sup MoneyForLife Index Conservative NEF 23-Nov-2022 - 23-Nov-2022 1.4626 1.4620
ANZ OA Per Sup MoneyForLife Index Moderate EF 23-Nov-2022 - 23-Nov-2022 1.8305 1.8297
ANZ OA Per Sup MoneyForLife Index Moderate NEF 23-Nov-2022 - 23-Nov-2022 1.6408 1.6402
ANZ OA Pers Super Schroder Fixed Income DEF 22-Nov-2022 - 22-Nov-2022 1.1385 1.1357
ANZ OA Pers Super Schroder Fixed Income EF 22-Nov-2022 - 22-Nov-2022 1.2311 1.2282
ANZ OA PS - ANZ Flexible Term Deposit Fund 1-Jul-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA PS - ANZ Flexible Term Deposit Fund (DE) 1-Jul-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA Schroder Strategic Growth 22-Nov-2022 - 22-Nov-2022 2.3422 2.3352
ANZ OA Super Fidelity Australian Equity Fund DEF 23-Nov-2022 - 23-Nov-2022 3.6393 3.6284
ANZ OA Super Fidelity Australian Equity Fund EF 23-Nov-2022 - 23-Nov-2022 3.9724 3.9605
ANZ OA Super T Rowe Price Global Equity Fund DEF 22-Nov-2022 - 22-Nov-2022 3.3454 3.3287
ANZ OA Super T Rowe Price Global Equity Fund EF 22-Nov-2022 - 22-Nov-2022 3.6515 3.6333
ANZ OA T.Rowe Price Dynamic Global Bond 22-Nov-2022 - 22-Nov-2022 1.0341 1.0300
ANZ OA T.Rowe Price Dynamic Global Bond 22-Nov-2022 - 22-Nov-2022 1.0772 1.0729
ANZ OA T.Rowe Price Dynamic Global Bond TTR 22-Nov-2022 - 22-Nov-2022 1.0879 1.0835
ANZ OA T.Rowe Price Dynamic Global Bond TTR 22-Nov-2022 - 22-Nov-2022 1.0794 1.0751
AP - ANZ OA Ardea Real Outcome 22-Nov-2022 - 22-Nov-2022 2.2929 2.2906
AP - ANZ OA BlackRock Advantage Australian Equity 22-Nov-2022 - 22-Nov-2022 4.8698 4.8552
AP - ANZ OA BlackRock Advantage Australian Equity 22-Nov-2022 - 22-Nov-2022 5.4956 5.4792
AP - ANZ OA BlackRock Advantage Australian Equity TTR 22-Nov-2022 - 22-Nov-2022 1.3008 1.2969
AP - ANZ OA BlackRock Advantage Australian Equity TTR 22-Nov-2022 - 22-Nov-2022 1.3796 1.3755
AP - ANZ OA BlackRock Advantage International Equity 22-Nov-2022 - 22-Nov-2022 3.3571 3.3457
AP - ANZ OA BlackRock Advantage International Equity 22-Nov-2022 - 22-Nov-2022 3.8700 3.8569
AP - ANZ OA BlackRock Advantage Intl Equity TTR 22-Nov-2022 - 22-Nov-2022 1.3450 1.3404
AP - ANZ OA BlackRock Advantage Intl Equity TTR 22-Nov-2022 - 22-Nov-2022 1.4250 1.4202
AP - ANZ OA BlackRock Diversified ESG Growth 22-Nov-2022 - 22-Nov-2022 2.0009 1.9945
AP - ANZ OA BlackRock Diversified ESG Growth 22-Nov-2022 - 22-Nov-2022 2.2686 2.2614
AP - ANZ OA BlackRock Diversified ESG Growth TTR 22-Nov-2022 - 22-Nov-2022 1.1712 1.1674
AP - ANZ OA BlackRock Diversified ESG Growth TTR 22-Nov-2022 - 22-Nov-2022 1.2098 1.2059
AP - ANZ OA First Sentier Global Credit Income 22-Nov-2022 - 22-Nov-2022 1.6483 1.6434
AP - ANZ OA First Sentier Global Credit Income 22-Nov-2022 - 22-Nov-2022 1.4538 1.4494
AP - ANZ OA First Sentier Global Credit Income TTR 22-Nov-2022 - 22-Nov-2022 1.0255 1.0225
AP - ANZ OA First Sentier Global Credit Income TTR 22-Nov-2022 - 22-Nov-2022 1.0225 1.0194
AP - ANZ OA First Sentier Imputation 23-Nov-2022 - 23-Nov-2022 5.0098 4.9898
AP - ANZ OA First Sentier Imputation 23-Nov-2022 - 23-Nov-2022 5.6349 5.6124
AP - ANZ OA First Sentier Imputation TTR 23-Nov-2022 - 23-Nov-2022 1.4099 1.4043
AP - ANZ OA First Sentier Imputation TTR 23-Nov-2022 - 23-Nov-2022 1.4709 1.4651
AP - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9373 0.9373
AP - ANZ OA OnePath Aust Property Securities Index TTR 23-Nov-2022 - 23-Nov-2022 1.1186 1.1180
AP - ANZ OA OnePath Aust Property Securities Index TTR 23-Nov-2022 - 23-Nov-2022 1.1694 1.1687
AP - ANZ OA OnePath Australian Property Securities Index 23-Nov-2022 - 23-Nov-2022 1.3821 1.3812
AP - ANZ OA OnePath Australian Property Securities Index 23-Nov-2022 - 23-Nov-2022 1.5674 1.5665
AP - ANZ OA OnePath Australian Shares Index 23-Nov-2022 - 23-Nov-2022 4.5782 4.5763
AP - ANZ OA OnePath Australian Shares Index 23-Nov-2022 - 23-Nov-2022 5.2929 5.2908
AP - ANZ OA OnePath Australian Shares Index TTR 23-Nov-2022 - 23-Nov-2022 1.3293 1.3288
AP - ANZ OA OnePath Australian Shares Index TTR 23-Nov-2022 - 23-Nov-2022 1.3674 1.3669
AP - ANZ OA OnePath Diversified Bond Index 23-Nov-2022 - 23-Nov-2022 1.4561 1.4541
AP - ANZ OA OnePath Global Smaller Companies Shares 23-Nov-2022 - 23-Nov-2022 5.0571 5.0515
AP - ANZ OA OnePath Global Smaller Companies Shares 23-Nov-2022 - 23-Nov-2022 4.3665 4.3617
AP - ANZ OA OnePath Global Smaller Companies Shares TTR 23-Nov-2022 - 23-Nov-2022 1.3825 1.3809
AP - ANZ OA OnePath Global Smaller Companies Shares TTR 23-Nov-2022 - 23-Nov-2022 1.3578 1.3563
AP - ANZ OA OnePath International Shares Index 23-Nov-2022 - 23-Nov-2022 2.5503 2.5491
AP - ANZ OA OnePath International Shares Index 23-Nov-2022 - 23-Nov-2022 2.8926 2.8913
AP - ANZ OA OnePath International Shares Index (Hedged) 23-Nov-2022 - 23-Nov-2022 4.4386 4.4365
AP - ANZ OA OnePath International Shares Index (Hedged) 23-Nov-2022 - 23-Nov-2022 3.8574 3.8556
AP - ANZ OA OnePath International Shares Index TTR 23-Nov-2022 - 23-Nov-2022 1.4216 1.4209
AP - ANZ OA OnePath International Shares Index TTR 23-Nov-2022 - 23-Nov-2022 1.3735 1.3729
AP - ANZ OA OnePath Intl Shares Index (Hedged) TTR 23-Nov-2022 - 23-Nov-2022 1.2739 1.2733
AP - ANZ OA OnePath Intl Shares Index (Hedged) TTR 23-Nov-2022 - 23-Nov-2022 1.1961 1.1956
AP - ANZ OA Pendal Concentrated Global Shares Hedged 22-Nov-2022 - 22-Nov-2022 1.1091 1.1046
AP - ANZ OA Pendal Concentrated Global Shares Hedged 22-Nov-2022 - 22-Nov-2022 2.7759 2.7648
AP - ANZ OA Pendal Concentrated Global Shares Hedged 22-Nov-2022 - 22-Nov-2022 2.4677 2.4579
AP - ANZ OA Pendal Concentrated Global Shares Hedged 22-Nov-2022 - 22-Nov-2022 1.0787 1.0744
AP - ANZ OA Perennial Value Shares 22-Nov-2022 - 22-Nov-2022 3.0738 3.0555
AP - ANZ OA Perennial Value Shares (DE) 22-Nov-2022 - 22-Nov-2022 2.7104 2.6943
AP - ANZ OA Perennial Value Shares TTR 22-Nov-2022 - 22-Nov-2022 1.3339 1.3260
AP - ANZ OA Perennial Value Shares TTR (DE) 22-Nov-2022 - 22-Nov-2022 1.3256 1.3177
AP - ANZ OA Schroder Strategic Growth 22-Nov-2022 - 22-Nov-2022 2.3001 2.2932
AP - ANZ OA Schroder Strategic Growth 22-Nov-2022 - 22-Nov-2022 2.6086 2.6008
AP - ANZ OA Schroder Strategic Growth TTR 22-Nov-2022 - 22-Nov-2022 1.1446 1.1412
AP - ANZ OA Schroder Strategic Growth TTR 22-Nov-2022 - 22-Nov-2022 1.1952 1.1916
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) 22-Nov-2022 - 22-Nov-2022 2.1672 2.1542
AP-ANZ OA Antipodes Global TTR (Long only) 22-Nov-2022 - 22-Nov-2022 1.3388 1.3308
AP-ANZ OA Arrowstreet Global Equity (Hedged) 22-Nov-2022 - 22-Nov-2022 2.6554 2.6482
AP-ANZ OA Arrowstreet Global Equity (Hedged) TTR 22-Nov-2022 - 22-Nov-2022 1.3408 1.3371
AP-ANZ OA Ausbil Australian Emerging Leaders 22-Nov-2022 - 22-Nov-2022 3.6327 3.6146
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 22-Nov-2022 - 22-Nov-2022 3.2031 3.1871
AP-ANZ OA Ausbil Australian Emerging Leaders TTR 22-Nov-2022 - 22-Nov-2022 1.2849 1.2785
AP-ANZ OA Ausbil Australian Emerging Leaders TTR (DE) 22-Nov-2022 - 22-Nov-2022 1.2799 1.2735
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 21-Nov-2022 - 21-Nov-2022 2.4037 2.3913
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 21-Nov-2022 - 21-Nov-2022 2.1192 2.1083
AP-ANZ OA Bentham Global Income TTR 21-Nov-2022 - 21-Nov-2022 1.0929 1.0873
AP-ANZ OA Bentham Global Income TTR - Deferred Entry Fee 21-Nov-2022 - 21-Nov-2022 1.0900 1.0843
AP-ANZ OA Challenger Australian Share Income 22-Nov-2022 - 22-Nov-2022 1.9370 1.9293
AP-ANZ OA Challenger Australian Share Income (DE) 22-Nov-2022 - 22-Nov-2022 1.7314 1.7245
AP-ANZ OA Challenger Australian Share Income TTR 22-Nov-2022 - 22-Nov-2022 1.3063 1.3011
AP-ANZ OA Challenger Australian Share Income TTR (DE) 22-Nov-2022 - 22-Nov-2022 1.2908 1.2856
AP-ANZ OA Challenger Howard Mortgages 9-Dec-2014 - 9-Dec-2014 1.2694 1.2694
AP-ANZ OA Challenger Howard Mortgages (DE) 15-Dec-2014 - 15-Dec-2014 1.1883 1.1883
AP-ANZ OA ING Protected Growth (DE) (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9043 0.9043
AP-ANZ OA Invest. Mutual Aust. Shares 23-Nov-2022 - 23-Nov-2022 5.0797 5.0544
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 23-Nov-2022 - 23-Nov-2022 4.5145 4.4921
AP-ANZ OA Invest. Mutual Aust. Shares TTR 23-Nov-2022 - 23-Nov-2022 1.3026 1.2961
AP-ANZ OA Invest. Mutual Aust. Shares TTR (DE) 23-Nov-2022 - 23-Nov-2022 1.2566 1.2504
AP-ANZ OA Kapstream Absolute Return Income 22-Nov-2022 - 22-Nov-2022 1.3111 1.3102
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 22-Nov-2022 - 22-Nov-2022 1.1558 1.1550
AP-ANZ OA Kapstream Absolute Return Income TTR 22-Nov-2022 - 22-Nov-2022 1.0057 1.0050
AP-ANZ OA Kapstream Absolute Return Income TTR - Deferred Entry Fee 22-Nov-2022 - 22-Nov-2022 1.0074 1.0067
AP-ANZ OA Magellan Global 22-Nov-2022 - 22-Nov-2022 3.1766 3.1721
AP-ANZ OA Magellan Global (DE) 22-Nov-2022 - 22-Nov-2022 2.7583 2.7544
AP-ANZ OA Magellan Global TTR 22-Nov-2022 - 22-Nov-2022 1.3496 1.3477
AP-ANZ OA Magellan Global TTR (DE) 22-Nov-2022 - 22-Nov-2022 1.3023 1.3005
AP-ANZ OA MFS Global Equity 22-Nov-2022 - 22-Nov-2022 3.4793 3.4689
AP-ANZ OA MFS Global Equity (DE) 22-Nov-2022 - 22-Nov-2022 3.0677 3.0585
AP-ANZ OA MFS Global Equity TTR 22-Nov-2022 - 22-Nov-2022 1.4034 1.3992
AP-ANZ OA MFS Global Equity TTR (DE) 22-Nov-2022 - 22-Nov-2022 1.3571 1.3531
AP-ANZ OA OnePath Active Growth 23-Nov-2022 - 23-Nov-2022 3.0859 3.0837
AP-ANZ OA OnePath Active Growth (DE) 23-Nov-2022 - 23-Nov-2022 2.6976 2.6957
AP-ANZ OA OnePath Active Growth TTR 23-Nov-2022 - 23-Nov-2022 1.2281 1.2273
AP-ANZ OA OnePath Active Growth TTR (DE) 23-Nov-2022 - 23-Nov-2022 1.1113 1.1106
AP-ANZ OA OnePath Alternatives Growth 22-Nov-2022 - 22-Nov-2022 1.7780 1.7772
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 22-Nov-2022 - 22-Nov-2022 1.5783 1.5776
AP-ANZ OA OnePath Alternatives Growth TTR 22-Nov-2022 - 22-Nov-2022 1.0604 1.0599
AP-ANZ OA OnePath Alternatives Growth TTR - Deferred Entry Fee 22-Nov-2022 - 22-Nov-2022 1.0648 1.0643
AP-ANZ OA OnePath Aust. Shares 23-Nov-2022 - 23-Nov-2022 4.9532 4.9437
AP-ANZ OA OnePath Aust. Shares TTR 23-Nov-2022 - 23-Nov-2022 1.4244 1.4217
AP-ANZ OA OnePath Australian Shares (DE) 23-Nov-2022 - 23-Nov-2022 4.3351 4.3268
AP-ANZ OA OnePath Australian Shares TTR (DE) 23-Nov-2022 - 23-Nov-2022 1.2967 1.2942
AP-ANZ OA OnePath Balanced 23-Nov-2022 - 23-Nov-2022 2.6460 2.6443
AP-ANZ OA OnePath Balanced (DE) 23-Nov-2022 - 23-Nov-2022 2.3099 2.3084
AP-ANZ OA OnePath Balanced TTR 23-Nov-2022 - 23-Nov-2022 1.1750 1.1743
AP-ANZ OA OnePath Balanced TTR (DE) 23-Nov-2022 - 23-Nov-2022 1.0758 1.0751
AP-ANZ OA OnePath Blue Chip Imput. 23-Nov-2022 - 23-Nov-2022 4.0637 4.0564
AP-ANZ OA OnePath Blue Chip Imput. TTR 23-Nov-2022 - 23-Nov-2022 1.3224 1.3200
AP-ANZ OA OnePath Blue Chip Imputation (DE) 23-Nov-2022 - 23-Nov-2022 3.5450 3.5386
AP-ANZ OA OnePath Blue Chip Imputation TTR (DE) 23-Nov-2022 - 23-Nov-2022 1.1990 1.1969
AP-ANZ OA OnePath Cap. Guaranteed 24-Nov-2022 - 24-Nov-2022 1.6267 1.6267
AP-ANZ OA OnePath Cap. Guaranteed TTR 24-Nov-2022 - 24-Nov-2022 1.0076 1.0076
AP-ANZ OA OnePath Capital Guaranteed (DE) 24-Nov-2022 - 24-Nov-2022 1.4818 1.4818
AP-ANZ OA OnePath Capital Guaranteed TTR (DE) 24-Nov-2022 - 24-Nov-2022 1.0008 1.0008
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 23-Nov-2022 - 23-Nov-2022 2.2073 2.2060
AP-ANZ OA OnePath Conservative (DE) 23-Nov-2022 - 23-Nov-2022 1.9629 1.9617
AP-ANZ OA OnePath Conservative TTR 23-Nov-2022 - 23-Nov-2022 1.1338 1.1331
AP-ANZ OA OnePath Conservative TTR (DE) 23-Nov-2022 - 23-Nov-2022 1.0687 1.0681
AP-ANZ OA OnePath Diversified Credit 23-Nov-2022 - 23-Nov-2022 1.3150 1.3104
AP-ANZ OA OnePath Diversified Credit 23-Nov-2022 - 23-Nov-2022 1.4999 1.4947
AP-ANZ OA OnePath Diversified Credit TTR 23-Nov-2022 - 23-Nov-2022 0.9550 0.9517
AP-ANZ OA OnePath Diversified Credit TTR 23-Nov-2022 - 23-Nov-2022 1.0157 1.0122
AP-ANZ OA OnePath Diversified Fix Interest 22-Nov-2022 - 22-Nov-2022 1.6860 1.6847
AP-ANZ OA OnePath Diversified Fix Interest TTR 22-Nov-2022 - 22-Nov-2022 0.9811 0.9804
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 22-Nov-2022 - 22-Nov-2022 1.4961 1.4949
AP-ANZ OA OnePath Diversified Fixed Int. TTR (DE) 22-Nov-2022 - 22-Nov-2022 0.9526 0.9518
AP-ANZ OA OnePath Geared Australian Shares Index 23-Nov-2022 - 23-Nov-2022 2.4580 2.4561
AP-ANZ OA OnePath Geared Australian Shares Index 23-Nov-2022 - 23-Nov-2022 2.1772 2.1755
AP-ANZ OA OnePath Geared Australian Shares Index TTR 23-Nov-2022 - 23-Nov-2022 1.5226 1.5214
AP-ANZ OA OnePath Geared Australian Shares Index TTR 23-Nov-2022 - 23-Nov-2022 1.5542 1.5530
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 23-Nov-2022 - 23-Nov-2022 1.9734 1.9678
AP-ANZ OA OnePath Global Emerging Market Shares TTR (DE) 23-Nov-2022 - 23-Nov-2022 0.8389 0.8365
AP-ANZ OA OnePath Global Emerging Mkt. Shares 23-Nov-2022 - 23-Nov-2022 2.2608 2.2543
AP-ANZ OA OnePath Global Emerging Mkt. Shares TTR 23-Nov-2022 - 23-Nov-2022 0.9091 0.9065
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 23-Nov-2022 - 23-Nov-2022 2.8401 2.8374
AP-ANZ OA OnePath Global Shares (DE) 23-Nov-2022 - 23-Nov-2022 2.5034 2.5009
AP-ANZ OA OnePath Global Shares TTR 23-Nov-2022 - 23-Nov-2022 1.4230 1.4216
AP-ANZ OA OnePath Global Shares TTR (DE) 23-Nov-2022 - 23-Nov-2022 1.3627 1.3614
AP-ANZ OA OnePath High Growth 23-Nov-2022 - 23-Nov-2022 3.1666 3.1642
AP-ANZ OA OnePath High Growth (DE) 23-Nov-2022 - 23-Nov-2022 2.9267 2.9244
AP-ANZ OA OnePath High Growth TTR 23-Nov-2022 - 23-Nov-2022 1.2272 1.2264
AP-ANZ OA OnePath High Growth TTR (DE) 23-Nov-2022 - 23-Nov-2022 1.1730 1.1721
AP-ANZ OA OnePath Income 23-Nov-2022 - 23-Nov-2022 1.8172 1.8151
AP-ANZ OA OnePath Income (DE) 23-Nov-2022 - 23-Nov-2022 1.6122 1.6104
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 23-Nov-2022 - 23-Nov-2022 1.2943 1.2933
AP-ANZ OA OnePath Income TTR 23-Nov-2022 - 23-Nov-2022 1.0459 1.0447
AP-ANZ OA OnePath Income TTR (DE) 23-Nov-2022 - 23-Nov-2022 0.9858 0.9847
AP-ANZ OA OnePath Managed Growth 23-Nov-2022 - 23-Nov-2022 2.8988 2.8968
AP-ANZ OA OnePath Managed Growth (DE) 23-Nov-2022 - 23-Nov-2022 2.5357 2.5340
AP-ANZ OA OnePath Managed Growth TTR (DE) 23-Nov-2022 - 23-Nov-2022 1.1099 1.1091
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 23-Nov-2022 - 23-Nov-2022 2.0852 2.0807
AP-ANZ OA OnePath Property Securities (DE) 23-Nov-2022 - 23-Nov-2022 1.8093 1.8053
AP-ANZ OA OnePath Property Securities TTR 23-Nov-2022 - 23-Nov-2022 1.0061 1.0039
AP-ANZ OA OnePath Property Securities TTR (DE) 23-Nov-2022 - 23-Nov-2022 0.9560 0.9539
AP-ANZ OA OnePath Select Leaders 23-Nov-2022 - 23-Nov-2022 5.0916 5.0862
AP-ANZ OA OnePath Select Leaders (DE) 23-Nov-2022 - 23-Nov-2022 4.4640 4.4593
AP-ANZ OA OnePath Select Leaders TTR 23-Nov-2022 - 23-Nov-2022 1.3579 1.3565
AP-ANZ OA OnePath Select Leaders TTR (DE) 23-Nov-2022 - 23-Nov-2022 1.2849 1.2835
AP-ANZ OA OnePath Sus. Invest. Aust Shares 23-Nov-2022 - 23-Nov-2022 5.9561 5.9501
AP-ANZ OA OnePath Sus. Invest. Aust Shares TTR 23-Nov-2022 - 23-Nov-2022 1.4764 1.4749
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 23-Nov-2022 - 23-Nov-2022 5.2137 5.2083
AP-ANZ OA OnePath Sust. Invest. Aust. Shares TTR (DE) 23-Nov-2022 - 23-Nov-2022 1.3601 1.3587
AP-ANZ OA OnePath Tax Effective Income 23-Nov-2022 - 23-Nov-2022 3.0413 3.0413
AP-ANZ OA OnePath Tax Effective Income (DE) 23-Nov-2022 - 23-Nov-2022 2.6543 2.6543
AP-ANZ OA OnePath Tax Effective Income TTR 23-Nov-2022 - 23-Nov-2022 1.2050 1.2050
AP-ANZ OA OnePath Tax Effective Income TTR (DE) 23-Nov-2022 - 23-Nov-2022 1.1038 1.1038
AP-ANZ OA OpitMix Global Emerging Markets 23-Nov-2022 - 23-Nov-2022 0.7998 0.7974
AP-ANZ OA OpitMix Global Emerging Markets (DE) 23-Nov-2022 - 23-Nov-2022 0.7149 0.7127
AP-ANZ OA OpitMix Global Emerging Markets TTR 23-Nov-2022 - 23-Nov-2022 0.8756 0.8731
AP-ANZ OA OpitMix Global Emerging Markets TTR (DE) 23-Nov-2022 - 23-Nov-2022 0.8337 0.8312
AP-ANZ OA Optimix Aust. Fixed Interest 23-Nov-2022 - 23-Nov-2022 1.8108 1.8094
AP-ANZ OA Optimix Aust. Fixed Interest TTR 23-Nov-2022 - 23-Nov-2022 1.0089 1.0081
AP-ANZ OA Optimix Aust. Shares (DE) 23-Nov-2022 - 23-Nov-2022 4.0059 4.0027
AP-ANZ OA Optimix Aust. Shares TTR (DE) 23-Nov-2022 - 23-Nov-2022 1.2001 1.1991
AP-ANZ OA Optimix Balanced 23-Nov-2022 - 23-Nov-2022 2.5806 2.5786
AP-ANZ OA Optimix Balanced (DE) 23-Nov-2022 - 23-Nov-2022 2.2625 2.2608
AP-ANZ OA Optimix Balanced TTR 23-Nov-2022 - 23-Nov-2022 1.2143 1.2134
AP-ANZ OA Optimix Balanced TTR (DE) 23-Nov-2022 - 23-Nov-2022 1.1148 1.1140
AP-ANZ OA Optimix Conservative 23-Nov-2022 - 23-Nov-2022 2.2259 2.2246
AP-ANZ OA Optimix Conservative (DE) 23-Nov-2022 - 23-Nov-2022 1.9343 1.9332
AP-ANZ OA Optimix Conservative TTR 23-Nov-2022 - 23-Nov-2022 1.1356 1.1349
AP-ANZ OA Optimix Conservative TTR (DE) 23-Nov-2022 - 23-Nov-2022 1.0459 1.0453
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 23-Nov-2022 - 23-Nov-2022 3.5495 3.5473
AP-ANZ OA Optimix Global Shares (DE) 23-Nov-2022 - 23-Nov-2022 3.0761 3.0743
AP-ANZ OA Optimix Global Shares TTR 23-Nov-2022 - 23-Nov-2022 1.3511 1.3503
AP-ANZ OA Optimix Global Shares TTR (DE) 23-Nov-2022 - 23-Nov-2022 1.2940 1.2932
AP-ANZ OA Optimix Growth 23-Nov-2022 - 23-Nov-2022 3.3063 3.3035
AP-ANZ OA Optimix Growth (DE) 23-Nov-2022 - 23-Nov-2022 2.8626 2.8602
AP-ANZ OA Optimix Growth TTR 23-Nov-2022 - 23-Nov-2022 1.2290 1.2280
AP-ANZ OA Optimix Growth TTR (DE) 23-Nov-2022 - 23-Nov-2022 1.1430 1.1420
AP-ANZ OA Optimix High Growth 23-Nov-2022 - 23-Nov-2022 3.5202 3.5170
AP-ANZ OA Optimix High Growth (DE) 23-Nov-2022 - 23-Nov-2022 3.0418 3.0390
AP-ANZ OA Optimix High Growth TTR 23-Nov-2022 - 23-Nov-2022 1.2445 1.2433
AP-ANZ OA Optimix High Growth TTR (DE) 23-Nov-2022 - 23-Nov-2022 1.1659 1.1649
AP-ANZ OA Optimix Moderate 23-Nov-2022 - 23-Nov-2022 2.6055 2.6038
AP-ANZ OA Optimix Moderate (DE) 23-Nov-2022 - 23-Nov-2022 2.2629 2.2614
AP-ANZ OA Optimix Moderate TTR 23-Nov-2022 - 23-Nov-2022 1.1596 1.1588
AP-ANZ OA Optimix Moderate TTR (DE) 23-Nov-2022 - 23-Nov-2022 1.0648 1.0641
AP-ANZ OA OptiMix Property Securities 23-Nov-2022 - 23-Nov-2022 2.0186 2.0152
AP-ANZ OA OptiMix Property Securities (DE) 23-Nov-2022 - 23-Nov-2022 1.7484 1.7454
AP-ANZ OA OptiMix Property Securities TTR 23-Nov-2022 - 23-Nov-2022 1.0845 1.0827
AP-ANZ OA OptiMix Property Securities TTR (DE) 23-Nov-2022 - 23-Nov-2022 1.0104 1.0087
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 23-Nov-2022 - 23-Nov-2022 1.5680 1.5667
AP-ANZ OA Optmix Aust. Fixed Interest TTR (DE) 23-Nov-2022 - 23-Nov-2022 0.9610 0.9602
AP-ANZ OA Pendal Monthly Income Plus 22-Nov-2022 - 22-Nov-2022 1.5774 1.5743
AP-ANZ OA Pendal Monthly Income Plus 22-Nov-2022 - 22-Nov-2022 1.4100 1.4072
AP-ANZ OA Pendal Monthly Income Plus TTR 22-Nov-2022 - 22-Nov-2022 1.0551 1.0530
AP-ANZ OA Pendal Monthly Income Plus TTR 22-Nov-2022 - 22-Nov-2022 1.0064 1.0044
AP-ANZ OA Pendal Smaller Companies 22-Nov-2022 - 22-Nov-2022 5.2318 5.2058
AP-ANZ OA Pendal Smaller Companies 22-Nov-2022 - 22-Nov-2022 4.5865 4.5637
AP-ANZ OA Pendal Smaller Companies TTR 22-Nov-2022 - 22-Nov-2022 1.1141 1.1086
AP-ANZ OA Pendal Smaller Companies TTR 22-Nov-2022 - 22-Nov-2022 1.0718 1.0665
AP-ANZ OA Perp. Aust. Shares (DE) 23-Nov-2022 - 23-Nov-2022 5.6868 5.6732
AP-ANZ OA Perp. Aust. Shares TTR (DE) 23-Nov-2022 - 23-Nov-2022 1.3934 1.3901
AP-ANZ OA Perpetual Australian Shares 23-Nov-2022 - 23-Nov-2022 6.5493 6.5336
AP-ANZ OA Perpetual Australian Shares TTR 23-Nov-2022 - 23-Nov-2022 1.4417 1.4382
AP-ANZ OA Perpetual Balanced Growth 22-Nov-2022 - 22-Nov-2022 2.5321 2.5258
AP-ANZ OA Perpetual Balanced Growth (DE) 22-Nov-2022 - 22-Nov-2022 2.2329 2.2274
AP-ANZ OA Perpetual Balanced Growth TTR 22-Nov-2022 - 22-Nov-2022 1.3411 1.3378
AP-ANZ OA Perpetual Balanced Growth TTR (DE) 22-Nov-2022 - 22-Nov-2022 1.2923 1.2891
AP-ANZ OA Perpetual Conservative Growth 22-Nov-2022 - 22-Nov-2022 2.1131 2.1087
AP-ANZ OA Perpetual Conservative Growth (DE) 22-Nov-2022 - 22-Nov-2022 1.8633 1.8594
AP-ANZ OA Perpetual Conservative Growth TTR 22-Nov-2022 - 22-Nov-2022 1.1688 1.1664
AP-ANZ OA Perpetual Conservative Growth TTR (DE) 22-Nov-2022 - 22-Nov-2022 1.1203 1.1180
AP-ANZ OA Perpetual Ethical SRI 22-Nov-2022 - 22-Nov-2022 1.5512 1.5474
AP-ANZ OA Perpetual Ethical SRI 22-Nov-2022 - 22-Nov-2022 1.7353 1.7312
AP-ANZ OA Perpetual Ethical SRI TTR 22-Nov-2022 - 22-Nov-2022 1.3433 1.3401
AP-ANZ OA Perpetual Ethical SRI TTR 22-Nov-2022 - 22-Nov-2022 1.3483 1.3450
AP-ANZ OA Platinum International 22-Nov-2022 - 22-Nov-2022 2.9510 2.9421
AP-ANZ OA Platinum International (DE) 22-Nov-2022 - 22-Nov-2022 2.6017 2.5939
AP-ANZ OA Platinum International TTR 22-Nov-2022 - 22-Nov-2022 1.1283 1.1249
AP-ANZ OA Platinum International TTR (DE) 22-Nov-2022 - 22-Nov-2022 1.1216 1.1183
AP-ANZ OA Prime Cash Management Account 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA Schroder Aust. Equity (DE) 22-Nov-2022 - 22-Nov-2022 5.2900 5.2689
AP-ANZ OA Schroder Aust. Equity TTR (DE) 22-Nov-2022 - 22-Nov-2022 1.3168 1.3116
AP-ANZ OA Schroder Australian Equity 22-Nov-2022 - 22-Nov-2022 5.9615 5.9378
AP-ANZ OA Schroder Australian Equity TTR 22-Nov-2022 - 22-Nov-2022 1.3661 1.3607
AP-ANZ OA Schroder Real Return 22-Nov-2022 - 22-Nov-2022 1.8022 1.7950
AP-ANZ OA Schroder Real Return (DE) 22-Nov-2022 - 22-Nov-2022 1.5893 1.5829
AP-ANZ OA Schroder Real Return TTR 22-Nov-2022 - 22-Nov-2022 1.0815 1.0772
AP-ANZ OA Schroder Real Return TTR (DE) 22-Nov-2022 - 22-Nov-2022 1.0482 1.0440
AP-ANZ OA SG Hiscock Property 22-Nov-2022 - 22-Nov-2022 1.7663 1.7575
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 22-Nov-2022 - 22-Nov-2022 1.5669 1.5591
AP-ANZ OA SG Hiscock Property TTR 22-Nov-2022 - 22-Nov-2022 0.9932 0.9883
AP-ANZ OA SG Hiscock Property TTR - Deferred Entry Fee 22-Nov-2022 - 22-Nov-2022 0.9885 0.9836
AP-ANZ OA Stewart Investors Worldwide Sustainability 22-Nov-2022 - 22-Nov-2022 1.6900 1.6850
AP-ANZ OA Stewart Investors Worldwide Sustainability 22-Nov-2022 - 22-Nov-2022 1.8484 1.8428
AP-ANZ OA Stewart Investors Worldwide Sustainability TTR 22-Nov-2022 - 22-Nov-2022 1.2915 1.2876
AP-ANZ OA Stewart Investors Worldwide Sustainability TTR 22-Nov-2022 - 22-Nov-2022 1.2046 1.2010
AP-ANZ OA UBS Balanced 22-Nov-2022 - 22-Nov-2022 1.9776 1.9697
AP-ANZ OA UBS Balanced (DE) 22-Nov-2022 - 22-Nov-2022 1.7438 1.7369
AP-ANZ OA UBS Balanced TTR 22-Nov-2022 - 22-Nov-2022 1.1265 1.1220
AP-ANZ OA UBS Balanced TTR (DE) 22-Nov-2022 - 22-Nov-2022 1.1133 1.1089
AP-ANZ OA UBS Defensive 22-Nov-2022 - 22-Nov-2022 1.8124 1.8070
AP-ANZ OA UBS Defensive (DE) 22-Nov-2022 - 22-Nov-2022 1.5981 1.5933
AP-ANZ OA UBS Defensive TTR 22-Nov-2022 - 22-Nov-2022 1.0504 1.0472
AP-ANZ OA UBS Defensive TTR (DE) 22-Nov-2022 - 22-Nov-2022 1.0333 1.0302
AP-ANZ OA UBS Diversified Fixed Income 22-Nov-2022 - 22-Nov-2022 1.7684 1.7649
AP-ANZ OA UBS Diversified Fixed Income (DE) 22-Nov-2022 - 22-Nov-2022 1.5728 1.5697
AP-ANZ OA UBS Diversified Fixed Income TTR 22-Nov-2022 - 22-Nov-2022 0.9767 0.9748
AP-ANZ OA UBS Diversified Fixed Income TTR (DE) 22-Nov-2022 - 22-Nov-2022 0.9489 0.9470
AP-OnePath Global Property Securities Index 23-Nov-2022 - 23-Nov-2022 1.1581 1.1574
AP-OnePath Global Property Securities Index 23-Nov-2022 - 23-Nov-2022 1.3047 1.3039
AP-OnePath Global Property Securities Index TTR 23-Nov-2022 - 23-Nov-2022 0.9853 0.9846
AP-OnePath Global Property Securities Index TTR 22-Nov-2022 - 22-Nov-2022 1.3395 1.3316
AP-OnePath Global Property Securities Index TTR 23-Nov-2022 - 23-Nov-2022 1.0204 1.0197
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 23-Nov-2022 - 23-Nov-2022 0.6454 0.6443
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 22-Nov-2022 - 22-Nov-2022 0.7938 0.7917
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 22-Nov-2022 - 22-Nov-2022 0.9427 0.9381
IP-ANZ OA AXA Australian Property Trust 30-Apr-2013 - 30-Apr-2013 0.6211 0.6211
IP-ANZ OA Bentham Global Income Trust 21-Nov-2022 - 21-Nov-2022 0.8864 0.8818
IP-ANZ OA BlackRock Advantage Intl Equity Trust 22-Nov-2022 - 22-Nov-2022 0.8033 0.8006
IP-ANZ OA BlackRock Diversified ESG Growth Trust 22-Nov-2022 - 22-Nov-2022 0.6888 0.6866
IP-ANZ OA Challenger Howard Mortgage Trust 31-Dec-2014 - 31-Dec-2014 0.0084 0.0084
IP-ANZ OA First Sentier Global Credit Income Trust 22-Nov-2022 - 22-Nov-2022 0.7992 0.7969
IP-ANZ OA Kapstream Absolute Return Income Trust 22-Nov-2022 - 22-Nov-2022 0.6289 0.6284
IP-ANZ OA Magellan Global Trust 22-Nov-2022 - 22-Nov-2022 0.9487 0.9473
IP-ANZ OA MFS Global Equity Trust 22-Nov-2022 - 22-Nov-2022 0.7711 0.7688
IP-ANZ OA OnePath Alternatives Growth Trust 22-Nov-2022 - 22-Nov-2022 0.8622 0.8619
IP-ANZ OA OnePath Aust Property Securities Index Trust 23-Nov-2022 - 23-Nov-2022 0.3565 0.3563
IP-ANZ OA OnePath Australian Shares Index Trust 23-Nov-2022 - 23-Nov-2022 1.4472 1.4467
IP-ANZ OA OnePath Geared Australian Shares Index Trust 23-Nov-2022 - 23-Nov-2022 0.7032 0.7026
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 23-Nov-2022 - 23-Nov-2022 2.1717 2.1696
IP-ANZ OA OnePath International Shares Index Trust 23-Nov-2022 - 23-Nov-2022 1.3173 1.3167
IP-ANZ OA OnePath Intl Shares Index (Hedged) Trust 23-Nov-2022 - 23-Nov-2022 0.6200 0.6197
IP-ANZ OA Perennial Value Shares Trust 22-Nov-2022 - 22-Nov-2022 0.7736 0.7690
IP-ANZ OA Perpetual Balanced Growth Trust 22-Nov-2022 - 22-Nov-2022 0.8744 0.8723
IP-ANZ OA Perpetual Conservative Growth Trust 22-Nov-2022 - 22-Nov-2022 0.9401 0.9382
IP-ANZ OA Platinum International Trust 22-Nov-2022 - 22-Nov-2022 0.7606 0.7583
IP-ANZ OA Schroder Real Return Trust 22-Nov-2022 - 22-Nov-2022 0.7476 0.7446
IP-ANZ OA Schroder Strategic Growth Trust 22-Nov-2022 - 22-Nov-2022 0.9208 0.9181
IP-ANZ OA SG Hiscock Property Trust 22-Nov-2022 - 22-Nov-2022 0.4252 0.4231
IP-ANZ OA UBS Balanced Trust 22-Nov-2022 - 22-Nov-2022 0.6842 0.6814
IP-ANZ OA UBS Defensive Trust 22-Nov-2022 - 22-Nov-2022 0.7841 0.7817
IT-ANZ Australian Bond Trust 5-Jun-2006 - 5-Jun-2006 1.0016 1.0016
IT-ANZ Australian Resources Trust 5-Jun-2006 - 5-Jun-2006 0.3650 0.3650
IT-ANZ OA BlackRock Advantage Australian Equity Trust 22-Nov-2022 - 22-Nov-2022 0.5823 0.5805
IT-ANZ OA First Sentier Imputation Trust 23-Nov-2022 - 23-Nov-2022 0.6789 0.6762
IT-ANZ OA Investors Mutual Aust.Share Tr 23-Nov-2022 - 23-Nov-2022 1.0146 1.0095
IT-ANZ OA OnePath Active Growth Trust 23-Nov-2022 - 23-Nov-2022 0.8658 0.8652
IT-ANZ OA OnePath Australian Share Trust 23-Nov-2022 - 23-Nov-2022 1.0088 1.0068
IT-ANZ OA OnePath Balanced Trust 23-Nov-2022 - 23-Nov-2022 0.9438 0.9432
IT-ANZ OA OnePath Blue Chip Imputation Trust 23-Nov-2022 - 23-Nov-2022 1.5212 1.5184
IT-ANZ OA OnePath Cash Trust 10-Sep-2020 - 10-Sep-2020 0.9755 0.9755
IT-ANZ OA OnePath Conservative Trust 23-Nov-2022 - 23-Nov-2022 0.8956 0.8951
IT-ANZ OA OnePath Div.Fixed Int. Trust 22-Nov-2022 - 22-Nov-2022 0.7353 0.7347
IT-ANZ OA OnePath Diversified Credit Trust 23-Nov-2022 - 23-Nov-2022 0.7742 0.7715
IT-ANZ OA OnePath Glob Smaller Companies Shares Trust 23-Nov-2022 - 23-Nov-2022 2.9717 2.9684
IT-ANZ OA OnePath Global Emerging Mkt Share 23-Nov-2022 - 23-Nov-2022 1.2241 1.2206
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 23-Nov-2022 - 23-Nov-2022 0.8416 0.8409
IT-ANZ OA OnePath Income Plus Trust 23-Nov-2022 - 23-Nov-2022 0.0013 0.0013
IT-ANZ OA OnePath Income Trust 23-Nov-2022 - 23-Nov-2022 0.8550 0.8540
IT-ANZ OA OnePath Managed Growth 23-Nov-2022 - 23-Nov-2022 0.8746 0.8740
IT-ANZ OA OnePath Mortgage Trust 23-Nov-2022 - 23-Nov-2022 0.0029 0.0029
IT-ANZ OA OnePath Original Income Plus Trust 23-Nov-2022 - 23-Nov-2022 0.0013 0.0013
IT-ANZ OA OnePath Property Sec. Trust 23-Nov-2022 - 23-Nov-2022 0.4688 0.4678
IT-ANZ OA OnePath Select Leaders Trust 23-Nov-2022 - 23-Nov-2022 1.9002 1.8982
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 23-Nov-2022 - 23-Nov-2022 1.8406 1.8387
IT-ANZ OA Optimix Aust. Share Trust 23-Nov-2022 - 23-Nov-2022 1.3661 1.3650
IT-ANZ OA Optimix Aust.Fixed Int. Trust 23-Nov-2022 - 23-Nov-2022 0.7399 0.7393
IT-ANZ OA Optimix Enhanced Cash Trust 18-Apr-2011 - 18-Apr-2011 0.9955 0.9955
IT-ANZ OA Optimix Global Share Trust 23-Nov-2022 - 23-Nov-2022 1.8460 1.8449
IT-ANZ OA Optimix High Growth Trust 23-Nov-2022 - 23-Nov-2022 1.4714 1.4701
IT-ANZ OA Pendal Smaller Companies Trust 22-Nov-2022 - 22-Nov-2022 0.6492 0.6460
IT-ANZ OA Perpetual Australian Share Tru 23-Nov-2022 - 23-Nov-2022 1.3461 1.3429
IT-ANZ OA Schroder Australian Equity Tru 22-Nov-2022 - 22-Nov-2022 0.9200 0.9164
IT-ANZ OA UBS Div.Fixed Income Trust 22-Nov-2022 - 22-Nov-2022 0.7316 0.7301
OnePath Global Property Securities Index 23-Nov-2022 - 23-Nov-2022 0.4121 0.4118
PS - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8444 0.8444
PS - ANZ OA Perennial Value Shares 22-Nov-2022 - 22-Nov-2022 2.6545 2.6387
PS - ANZ OA Perennial Value Shares (DE) 22-Nov-2022 - 22-Nov-2022 2.3827 2.3685
PS - OnePath Global Property Securities Index 23-Nov-2022 - 23-Nov-2022 1.3379 1.3371
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) 22-Nov-2022 - 22-Nov-2022 2.3986 2.3843
PS-ANZ OA Antipodes Global (Long only) 22-Nov-2022 - 22-Nov-2022 2.1535 2.1407
PS-ANZ OA Arrowstreet Global Equity (Hedged) 22-Nov-2022 - 22-Nov-2022 2.5528 2.5459
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 22-Nov-2022 - 22-Nov-2022 2.2602 2.2541
PS-ANZ OA Ausbil Australian Emerging Leaders 22-Nov-2022 - 22-Nov-2022 3.1175 3.1020
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 22-Nov-2022 - 22-Nov-2022 2.7978 2.7838
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 21-Nov-2022 - 21-Nov-2022 2.1299 2.1189
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 21-Nov-2022 - 21-Nov-2022 1.9116 1.9017
PS-ANZ OA BlackRock Advantage Australian Equity 22-Nov-2022 - 22-Nov-2022 4.5490 4.5354
PS-ANZ OA BlackRock Advantage Australian Equity 22-Nov-2022 - 22-Nov-2022 4.0146 4.0026
PS-ANZ OA BlackRock Advantage International Equity 22-Nov-2022 - 22-Nov-2022 2.3212 2.3133
PS-ANZ OA BlackRock Diversified ESG Growth 22-Nov-2022 - 22-Nov-2022 1.8849 1.8789
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 22-Nov-2022 - 22-Nov-2022 1.8173 1.8101
PS-ANZ OA Challenger Australian Share Income (DE) 22-Nov-2022 - 22-Nov-2022 1.6520 1.6454
PS-ANZ OA Challenger Howard Mortgages 8-Dec-2014 - 8-Dec-2014 1.2724 1.2724
PS-ANZ OA Challenger Howard Mortgages (DE) 8-Dec-2014 - 8-Dec-2014 1.2014 1.2014
PS-ANZ OA First Sentier Global Credit Income 22-Nov-2022 - 22-Nov-2022 1.3651 1.3610
PS-ANZ OA First Sentier Imputation 23-Nov-2022 - 23-Nov-2022 4.1956 4.1788
PS-ANZ OA First Sentier Imputation 23-Nov-2022 - 23-Nov-2022 4.7358 4.7169
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) 23-Nov-2022 - 23-Nov-2022 3.9758 3.9560
PS-ANZ OA Invest. Mutual Aust. Shares 23-Nov-2022 - 23-Nov-2022 4.4965 4.4741
PS-ANZ OA Kapstream Absolute Return Income Trust 22-Nov-2022 - 22-Nov-2022 1.2581 1.2572
PS-ANZ OA Kapstream Absolute Return Income Trust 22-Nov-2022 - 22-Nov-2022 1.1285 1.1277
PS-ANZ OA MFS Global Equity 22-Nov-2022 - 22-Nov-2022 3.3143 3.3044
PS-ANZ OA MFS Global Equity (DE) 22-Nov-2022 - 22-Nov-2022 2.9742 2.9653
PS-ANZ OA OnePath Active Growth 23-Nov-2022 - 23-Nov-2022 2.6707 2.6689
PS-ANZ OA OnePath Active Growth (DE) 23-Nov-2022 - 23-Nov-2022 2.3617 2.3601
PS-ANZ OA OnePath Alternatives Growth 22-Nov-2022 - 22-Nov-2022 1.6428 1.6421
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 22-Nov-2022 - 22-Nov-2022 1.4844 1.4838
PS-ANZ OA OnePath Aust. Shares (DE) 23-Nov-2022 - 23-Nov-2022 3.7517 3.7445
PS-ANZ OA OnePath Australian Property Securities Index 23-Nov-2022 - 23-Nov-2022 1.3103 1.3096
PS-ANZ OA OnePath Australian Shares 23-Nov-2022 - 23-Nov-2022 4.2329 4.2249
PS-ANZ OA OnePath Australian Shares Index 23-Nov-2022 - 23-Nov-2022 3.8384 3.8369
PS-ANZ OA OnePath Balanced 23-Nov-2022 - 23-Nov-2022 2.3193 2.3177
PS-ANZ OA OnePath Balanced (DE) 23-Nov-2022 - 23-Nov-2022 2.0534 2.0521
PS-ANZ OA OnePath Blue Chip Imputation 23-Nov-2022 - 23-Nov-2022 3.4371 3.4308
PS-ANZ OA OnePath Blue Chip Imputation (DE) 23-Nov-2022 - 23-Nov-2022 3.0420 3.0365
PS-ANZ OA OnePath Capital Guaranteed 24-Nov-2022 - 24-Nov-2022 1.4655 1.4655
PS-ANZ OA OnePath Capital Guaranteed (DE) 24-Nov-2022 - 24-Nov-2022 1.3452 1.3452
PS-ANZ OA OnePath Cash 10-Sep-2020 - 10-Sep-2020 1.5349 1.5349
PS-ANZ OA OnePath Cash (DE) 10-Sep-2020 - 10-Sep-2020 1.4620 1.4620
PS-ANZ OA OnePath Conservative 23-Nov-2022 - 23-Nov-2022 2.0061 2.0049
PS-ANZ OA OnePath Conservative (DE) 23-Nov-2022 - 23-Nov-2022 1.7669 1.7659
PS-ANZ OA OnePath Diversified Credit 23-Nov-2022 - 23-Nov-2022 1.3743 1.3695
PS-ANZ OA OnePath Diversified Credit 23-Nov-2022 - 23-Nov-2022 1.2268 1.2225
PS-ANZ OA OnePath Diversified Fixed Interest 22-Nov-2022 - 22-Nov-2022 1.5679 1.5666
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 22-Nov-2022 - 22-Nov-2022 1.3845 1.3834
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 23-Nov-2022 - 23-Nov-2022 2.3019 2.3001
PS-ANZ OA OnePath Geared Australian Shares Index 23-Nov-2022 - 23-Nov-2022 2.0754 2.0737
PS-ANZ OA OnePath Global Emerging Market Shares 23-Nov-2022 - 23-Nov-2022 2.2273 2.2210
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 23-Nov-2022 - 23-Nov-2022 1.9772 1.9715
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 23-Nov-2022 - 23-Nov-2022 2.6708 2.6682
PS-ANZ OA OnePath Global Shares (DE) 23-Nov-2022 - 23-Nov-2022 2.3962 2.3938
PS-ANZ OA OnePath Global Smaller Companies Shares 23-Nov-2022 - 23-Nov-2022 4.2944 4.2897
PS-ANZ OA OnePath Global Smaller Companies Shares 23-Nov-2022 - 23-Nov-2022 3.7999 3.7957
PS-ANZ OA OnePath High Growth 23-Nov-2022 - 23-Nov-2022 2.9543 2.9520
PS-ANZ OA OnePath High Growth (DE) 23-Nov-2022 - 23-Nov-2022 2.6097 2.6077
PS-ANZ OA OnePath Income 23-Nov-2022 - 23-Nov-2022 1.6879 1.6860
PS-ANZ OA OnePath Income (DE) 23-Nov-2022 - 23-Nov-2022 1.4847 1.4830
PS-ANZ OA OnePath Income Plus 7-Oct-2015 - 7-Oct-2015 4.0549 4.0508
PS-ANZ OA OnePath Income Plus (DE) 6-Oct-2015 - 6-Oct-2015 3.7479 3.7442
PS-ANZ OA OnePath International Shares Index 23-Nov-2022 - 23-Nov-2022 2.2215 2.2205
PS-ANZ OA OnePath International Shares Index (Hedged) 23-Nov-2022 - 23-Nov-2022 3.3461 3.3445
PS-ANZ OA OnePath Managed Growth 23-Nov-2022 - 23-Nov-2022 2.5360 2.5342
PS-ANZ OA OnePath Managed Growth (DE) 23-Nov-2022 - 23-Nov-2022 2.2444 2.2428
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 23-Nov-2022 - 23-Nov-2022 1.8567 1.8526
PS-ANZ OA OnePath Property Securities (DE) 23-Nov-2022 - 23-Nov-2022 1.6433 1.6397
PS-ANZ OA OnePath Select Leaders 23-Nov-2022 - 23-Nov-2022 4.1293 4.1249
PS-ANZ OA OnePath Select Leaders (DE) 23-Nov-2022 - 23-Nov-2022 3.6842 3.6803
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 23-Nov-2022 - 23-Nov-2022 4.3816 4.3771
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 23-Nov-2022 - 23-Nov-2022 4.9467 4.9416
PS-ANZ OA OnePath Tax Effective Income 23-Nov-2022 - 23-Nov-2022 2.6119 2.6119
PS-ANZ OA OnePath Tax Effective Income (DE) 23-Nov-2022 - 23-Nov-2022 2.3131 2.3131
PS-ANZ OA OpitMix Global Emerging Markets 23-Nov-2022 - 23-Nov-2022 0.8810 0.8784
PS-ANZ OA OpitMix Global Emerging Markets (DE) 23-Nov-2022 - 23-Nov-2022 0.8009 0.7985
PS-ANZ OA Optimix Aust. Fixed Interest 23-Nov-2022 - 23-Nov-2022 1.6090 1.6077
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 23-Nov-2022 - 23-Nov-2022 1.4224 1.4213
PS-ANZ OA Optimix Aust. Shares 23-Nov-2022 - 23-Nov-2022 3.8313 3.8282
PS-ANZ OA Optimix Aust. Shares (DE) 23-Nov-2022 - 23-Nov-2022 3.3889 3.3862
PS-ANZ OA Optimix Balanced 23-Nov-2022 - 23-Nov-2022 2.2000 2.1983
PS-ANZ OA Optimix Balanced (DE) 23-Nov-2022 - 23-Nov-2022 1.9634 1.9619
PS-ANZ OA Optimix Conservative 23-Nov-2022 - 23-Nov-2022 1.9648 1.9637
PS-ANZ OA Optimix Conservative (DE) 23-Nov-2022 - 23-Nov-2022 1.7362 1.7352
PS-ANZ OA Optimix Enhanced Cash 10-Sep-2020 - 10-Sep-2020 1.4014 1.4014
PS-ANZ OA Optimix Global Shares 23-Nov-2022 - 23-Nov-2022 3.1031 3.1013
PS-ANZ OA Optimix Global Shares (DE) 23-Nov-2022 - 23-Nov-2022 2.7459 2.7442
PS-ANZ OA Optimix Growth 23-Nov-2022 - 23-Nov-2022 2.9011 2.8987
PS-ANZ OA Optimix Growth (DE) 23-Nov-2022 - 23-Nov-2022 2.5686 2.5664
PS-ANZ OA Optimix High Growth 23-Nov-2022 - 23-Nov-2022 3.1034 3.1005
PS-ANZ OA Optimix High Growth (DE) 23-Nov-2022 - 23-Nov-2022 2.7452 2.7427
PS-ANZ OA Optimix Moderate 23-Nov-2022 - 23-Nov-2022 2.2661 2.2646
PS-ANZ OA Optimix Moderate (DE) 23-Nov-2022 - 23-Nov-2022 2.0075 2.0061
PS-ANZ OA OptiMix Property Securities 23-Nov-2022 - 23-Nov-2022 1.9018 1.8986
PS-ANZ OA OptiMix Property Securities (DE) 23-Nov-2022 - 23-Nov-2022 1.6831 1.6802
PS-ANZ OA Optmix Enhanced Cash (DE) 10-Sep-2020 - 10-Sep-2020 1.2933 1.2933
PS-ANZ OA Pendal Concentrated Global Shares Hedged 22-Nov-2022 - 22-Nov-2022 2.2445 2.2356
PS-ANZ OA Pendal Monthly Income Plus 22-Nov-2022 - 22-Nov-2022 1.3505 1.3478
PS-ANZ OA Pendal Monthly Income Plus 22-Nov-2022 - 22-Nov-2022 1.4856 1.4826
PS-ANZ OA Pendal Smaller Companies 22-Nov-2022 - 22-Nov-2022 3.8478 3.8287
PS-ANZ OA Pendal Smaller Companies 22-Nov-2022 - 22-Nov-2022 4.3145 4.2931
PS-ANZ OA Perp.Aust. Shares (DE) 23-Nov-2022 - 23-Nov-2022 4.7925 4.7810
PS-ANZ OA Perpetual Aust. Shares 23-Nov-2022 - 23-Nov-2022 5.4087 5.3957
PS-ANZ OA Perpetual Balanced Growth 22-Nov-2022 - 22-Nov-2022 2.4150 2.4090
PS-ANZ OA Perpetual Balanced Growth (DE) 22-Nov-2022 - 22-Nov-2022 2.1665 2.1611
PS-ANZ OA Perpetual Conservative Growth 22-Nov-2022 - 22-Nov-2022 1.9732 1.9691
PS-ANZ OA Perpetual Conservative Growth (DE) 22-Nov-2022 - 22-Nov-2022 1.7714 1.7676
PS-ANZ OA Perpetual Ethical SRI 22-Nov-2022 - 22-Nov-2022 1.4287 1.4253
PS-ANZ OA Perpetual Ethical SRI 22-Nov-2022 - 22-Nov-2022 1.5717 1.5679
PS-ANZ OA Platinum International 22-Nov-2022 - 22-Nov-2022 2.6602 2.6522
PS-ANZ OA Platinum International (DE) 22-Nov-2022 - 22-Nov-2022 2.3875 2.3803
PS-ANZ OA Schroder Aust. Equity 22-Nov-2022 - 22-Nov-2022 5.1891 5.1684
PS-ANZ OA Schroder Aust. Equity (DE) 22-Nov-2022 - 22-Nov-2022 4.5912 4.5730
PS-ANZ OA Schroder Real Return 22-Nov-2022 - 22-Nov-2022 1.6667 1.6601
PS-ANZ OA Schroder Real Return (DE) 22-Nov-2022 - 22-Nov-2022 1.4959 1.4899
PS-ANZ OA Schroder Strategic Growth 22-Nov-2022 - 22-Nov-2022 2.1023 2.0960
PS-ANZ OA SG Hiscock Property 22-Nov-2022 - 22-Nov-2022 1.7534 1.7447
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 22-Nov-2022 - 22-Nov-2022 1.5485 1.5408
PS-ANZ OA Stewart Investors Worldwide Sustainability 22-Nov-2022 - 22-Nov-2022 1.8108 1.8054
PS-ANZ OA Stewart Investors Worldwide Sustainability 22-Nov-2022 - 22-Nov-2022 1.6460 1.6411
PS-ANZ OA T.Rowe Price Dynamic Global Bond 22-Nov-2022 - 22-Nov-2022 1.0648 1.0606
PS-ANZ OA T.Rowe Price Dynamic Global Bond 22-Nov-2022 - 22-Nov-2022 1.0338 1.0297
PS-ANZ OA UBS Balanced 22-Nov-2022 - 22-Nov-2022 1.7835 1.7764
PS-ANZ OA UBS Balanced (DE) 22-Nov-2022 - 22-Nov-2022 1.6007 1.5943
PS-ANZ OA UBS Defensive 22-Nov-2022 - 22-Nov-2022 1.5671 1.5624
PS-ANZ OA UBS Defensive (DE) 22-Nov-2022 - 22-Nov-2022 1.4065 1.4023
PS-ANZ OA UBS Div. Fixed Income (DE) 22-Nov-2022 - 22-Nov-2022 1.4469 1.4441
PS-ANZ OA UBS Diversified Fixed Income 22-Nov-2022 - 22-Nov-2022 1.6350 1.6317
PS-ANZOA Magellan Global 22-Nov-2022 - 22-Nov-2022 2.8936 2.8896
PS-ANZOA Magellan Global (DE) 22-Nov-2022 - 22-Nov-2022 2.5612 2.5576
PS-OnePath Global Property Securities Index 23-Nov-2022 - 23-Nov-2022 1.2086 1.2078
Putnam Global Core Hedged Pool 24-Nov-2006 - 24-Nov-2006 1.0293 1.0252
Schroder Australian Equity Pool 26-Jun-2012 - 26-Jun-2012 0.8792 0.8792
SG Hiscock Property Pool 26-Jun-2012 - 26-Jun-2012 0.4141 0.4141
TAP - ANZ OA BlackRock Advantage Australian Equity 22-Nov-2022 - 22-Nov-2022 3.6395 3.6287
TAP - ANZ OA BlackRock Advantage Australian Equity 22-Nov-2022 - 22-Nov-2022 5.4960 5.4795
TAP - ANZ OA BlackRock Advantage International Equity 22-Nov-2022 - 22-Nov-2022 3.3430 3.3317
TAP - ANZ OA BlackRock Advantage International Equity 22-Nov-2022 - 22-Nov-2022 2.5510 2.5423
TAP - ANZ OA BlackRock Diversified ESG Growth 22-Nov-2022 - 22-Nov-2022 2.0008 1.9944
TAP - ANZ OA BlackRock Diversified ESG Growth 22-Nov-2022 - 22-Nov-2022 2.3217 2.3143
TAP - ANZ OA First Sentier Global Credit Income 22-Nov-2022 - 22-Nov-2022 1.6642 1.6592
TAP - ANZ OA First Sentier Global Credit Income 22-Nov-2022 - 22-Nov-2022 1.4540 1.4496
TAP - ANZ OA First Sentier Imputation 23-Nov-2022 - 23-Nov-2022 5.0104 4.9905
TAP - ANZ OA First Sentier Imputation 23-Nov-2022 - 23-Nov-2022 5.6350 5.6126
TAP - ANZ OA OnePath Australian Property Securities Index 23-Nov-2022 - 23-Nov-2022 1.5677 1.5668
TAP - ANZ OA OnePath Australian Property Securities Index 23-Nov-2022 - 23-Nov-2022 1.3819 1.3811
TAP - ANZ OA OnePath Australian Shares Index 23-Nov-2022 - 23-Nov-2022 5.2931 5.2910
TAP - ANZ OA OnePath Australian Shares Index 23-Nov-2022 - 23-Nov-2022 4.5736 4.5718
TAP - ANZ OA OnePath Global Smaller Companies Shares 23-Nov-2022 - 23-Nov-2022 4.1370 4.1324
TAP - ANZ OA OnePath Global Smaller Companies Shares 23-Nov-2022 - 23-Nov-2022 3.3035 3.2999
TAP - ANZ OA OnePath International Shares Index 23-Nov-2022 - 23-Nov-2022 3.2450 3.2435
TAP - ANZ OA OnePath International Shares Index 23-Nov-2022 - 23-Nov-2022 2.5501 2.5490
TAP - ANZ OA OnePath International Shares Index (Hedged) 23-Nov-2022 - 23-Nov-2022 4.4385 4.4365
TAP - ANZ OA OnePath International Shares Index (Hedged) 23-Nov-2022 - 23-Nov-2022 3.8439 3.8421
TAP - ANZ OA Pendal Concentrated Global Shares Hedged 22-Nov-2022 - 22-Nov-2022 2.4041 2.3945
TAP - ANZ OA Pendal Concentrated Global Shares Hedged 22-Nov-2022 - 22-Nov-2022 1.6785 1.6718
TAP - ANZ OA Perennial Value Shares 22-Nov-2022 - 22-Nov-2022 3.8533 3.8303
TAP - ANZ OA Perennial Value Shares (DE) 22-Nov-2022 - 22-Nov-2022 2.7108 2.6947
TAP - ANZ OA Schroder Strategic Growth 22-Nov-2022 - 22-Nov-2022 2.2999 2.2931
TAP - ANZ OA Schroder Strategic Growth 22-Nov-2022 - 22-Nov-2022 2.6085 2.6007
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) 22-Nov-2022 - 22-Nov-2022 2.2968 2.2831
TAP-ANZ OA Antipodes Global (Long only) 22-Nov-2022 - 22-Nov-2022 2.1669 2.1540
TAP-ANZ OA Ausbil Australian Emerging Leaders 22-Nov-2022 - 22-Nov-2022 2.6843 2.6710
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 22-Nov-2022 - 22-Nov-2022 3.2026 3.1867
TAP-ANZ OA AXA Australian Property 12-Apr-2013 - 12-Apr-2013 1.1877 1.1877
TAP-ANZ OA AXA Australian Property (DE) 12-Apr-2013 - 12-Apr-2013 1.1771 1.1771
TAP-ANZ OA Challenger Howard Mortgages 8-Dec-2014 - 8-Dec-2014 1.2692 1.2692
TAP-ANZ OA Challenger Howard Mortgages (DE) 8-Dec-2014 - 8-Dec-2014 1.1877 1.1877
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 23-Nov-2022 - 23-Nov-2022 4.5152 4.4928
TAP-ANZ OA Invest. Mutual Aust. Shares 23-Nov-2022 - 23-Nov-2022 5.0799 5.0547
TAP-ANZ OA Magellan Global 22-Nov-2022 - 22-Nov-2022 2.6377 2.6340
TAP-ANZ OA Magellan Global (DE) 22-Nov-2022 - 22-Nov-2022 1.8522 1.8496
TAP-ANZ OA MFS Global Equity 22-Nov-2022 - 22-Nov-2022 3.0501 3.0409
TAP-ANZ OA MFS Global Equity (DE) 22-Nov-2022 - 22-Nov-2022 3.0676 3.0584
TAP-ANZ OA OnePath Active Growth 23-Nov-2022 - 23-Nov-2022 2.6413 2.6395
TAP-ANZ OA OnePath Active Growth (DE) 23-Nov-2022 - 23-Nov-2022 2.6975 2.6956
TAP-ANZ OA OnePath Aust. Shares 23-Nov-2022 - 23-Nov-2022 6.8354 6.8224
TAP-ANZ OA OnePath Aust. Shares (DE) 23-Nov-2022 - 23-Nov-2022 4.3354 4.3271
TAP-ANZ OA OnePath Balanced 23-Nov-2022 - 23-Nov-2022 2.4448 2.4432
TAP-ANZ OA OnePath Balanced (DE) 23-Nov-2022 - 23-Nov-2022 2.3102 2.3087
TAP-ANZ OA OnePath Blue Chip Imputation 23-Nov-2022 - 23-Nov-2022 4.0639 4.0566
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 23-Nov-2022 - 23-Nov-2022 3.5452 3.5388
TAP-ANZ OA OnePath Capital Guaranteed 24-Nov-2022 - 24-Nov-2022 1.6267 1.6267
TAP-ANZ OA OnePath Capital Guaranteed (DE) 24-Nov-2022 - 24-Nov-2022 1.4818 1.4818
TAP-ANZ OA OnePath Cash 23-Nov-2022 - 23-Nov-2022 1.5158 1.5158
TAP-ANZ OA OnePath Cash (DE) 23-Nov-2022 - 23-Nov-2022 1.3679 1.3679
TAP-ANZ OA OnePath Conservative 23-Nov-2022 - 23-Nov-2022 2.2069 2.2056
TAP-ANZ OA OnePath Conservative (DE) 23-Nov-2022 - 23-Nov-2022 1.9630 1.9619
TAP-ANZ OA OnePath Diversified Credit 23-Nov-2022 - 23-Nov-2022 1.4931 1.4879
TAP-ANZ OA OnePath Diversified Credit 23-Nov-2022 - 23-Nov-2022 1.3150 1.3104
TAP-ANZ OA OnePath Diversified Fixed Interest 22-Nov-2022 - 22-Nov-2022 1.6862 1.6848
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 22-Nov-2022 - 22-Nov-2022 1.4961 1.4949
TAP-ANZ OA OnePath Geared Australian Shares Index 23-Nov-2022 - 23-Nov-2022 2.1772 2.1755
TAP-ANZ OA OnePath Geared Australian Shares Index 23-Nov-2022 - 23-Nov-2022 2.4702 2.4683
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 23-Nov-2022 - 23-Nov-2022 1.9734 1.9678
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 23-Nov-2022 - 23-Nov-2022 2.2608 2.2544
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 23-Nov-2022 - 23-Nov-2022 1.9779 1.9760
TAP-ANZ OA OnePath Global Shares (DE) 23-Nov-2022 - 23-Nov-2022 1.7445 1.7428
TAP-ANZ OA OnePath High Growth 23-Nov-2022 - 23-Nov-2022 2.2813 2.2795
TAP-ANZ OA OnePath High Growth (DE) 23-Nov-2022 - 23-Nov-2022 2.0570 2.0554
TAP-ANZ OA OnePath Income 23-Nov-2022 - 23-Nov-2022 1.7616 1.7596
TAP-ANZ OA OnePath Income (DE) 23-Nov-2022 - 23-Nov-2022 1.6118 1.6099
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 23-Nov-2022 - 23-Nov-2022 2.4784 2.4767
TAP-ANZ OA OnePath Managed Growth (DE) 23-Nov-2022 - 23-Nov-2022 2.5352 2.5334
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 23-Nov-2022 - 23-Nov-2022 2.0851 2.0806
TAP-ANZ OA OnePath Property Securities (DE) 23-Nov-2022 - 23-Nov-2022 1.8093 1.8053
TAP-ANZ OA OnePath Select Leaders 23-Nov-2022 - 23-Nov-2022 5.0915 5.0861
TAP-ANZ OA OnePath Select Leaders (DE) 23-Nov-2022 - 23-Nov-2022 4.4641 4.4594
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 23-Nov-2022 - 23-Nov-2022 5.5498 5.5442
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 23-Nov-2022 - 23-Nov-2022 4.7862 4.7814
TAP-ANZ OA OnePath Tax Effective Income 23-Nov-2022 - 23-Nov-2022 3.0139 3.0139
TAP-ANZ OA OnePath Tax Effective Income (DE) 23-Nov-2022 - 23-Nov-2022 2.6543 2.6543
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 23-Nov-2022 - 23-Nov-2022 1.5667 1.5655
TAP-ANZ OA Optimix Aust. Fixed Interest 23-Nov-2022 - 23-Nov-2022 1.7917 1.7902
TAP-ANZ OA Optimix Aust. Shares 23-Nov-2022 - 23-Nov-2022 4.6240 4.6203
TAP-ANZ OA Optimix Aust. Shares (DE) 23-Nov-2022 - 23-Nov-2022 4.0025 3.9993
TAP-ANZ OA Optimix Balanced 23-Nov-2022 - 23-Nov-2022 2.5931 2.5911
TAP-ANZ OA Optimix Balanced (DE) 23-Nov-2022 - 23-Nov-2022 2.2625 2.2607
TAP-ANZ OA Optimix Conservative 23-Nov-2022 - 23-Nov-2022 2.2258 2.2246
TAP-ANZ OA Optimix Conservative (DE) 23-Nov-2022 - 23-Nov-2022 1.9327 1.9316
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 23-Nov-2022 - 23-Nov-2022 3.5496 3.5474
TAP-ANZ OA Optimix Global Shares (DE) 23-Nov-2022 - 23-Nov-2022 3.0734 3.0716
TAP-ANZ OA Optimix Growth 23-Nov-2022 - 23-Nov-2022 3.3063 3.3035
TAP-ANZ OA Optimix Growth (DE) 23-Nov-2022 - 23-Nov-2022 2.8603 2.8578
TAP-ANZ OA Optimix High Growth 23-Nov-2022 - 23-Nov-2022 3.5203 3.5171
TAP-ANZ OA Optimix High Growth (DE) 23-Nov-2022 - 23-Nov-2022 3.0392 3.0365
TAP-ANZ OA Optimix Moderate 23-Nov-2022 - 23-Nov-2022 2.6055 2.6038
TAP-ANZ OA Optimix Moderate (DE) 23-Nov-2022 - 23-Nov-2022 2.2609 2.2594
TAP-ANZ OA OptiMix Property Securities 23-Nov-2022 - 23-Nov-2022 1.6842 1.6814
TAP-ANZ OA OptiMix Property Securities (DE) 23-Nov-2022 - 23-Nov-2022 1.7469 1.7439
TAP-ANZ OA Pendal Smaller Companies 22-Nov-2022 - 22-Nov-2022 4.2637 4.2425
TAP-ANZ OA Pendal Smaller Companies 22-Nov-2022 - 22-Nov-2022 4.5866 4.5638
TAP-ANZ OA Perp. Aust. Shares (DE) 23-Nov-2022 - 23-Nov-2022 5.6867 5.6731
TAP-ANZ OA Perpetual Aust. Shares 23-Nov-2022 - 23-Nov-2022 6.5492 6.5336
TAP-ANZ OA Perpetual Balanced Growth 22-Nov-2022 - 22-Nov-2022 2.5440 2.5377
TAP-ANZ OA Perpetual Balanced Growth (DE) 22-Nov-2022 - 22-Nov-2022 2.2331 2.2275
TAP-ANZ OA Perpetual Conservative Growth 22-Nov-2022 - 22-Nov-2022 2.0911 2.0868
TAP-ANZ OA Perpetual Conservative Growth (DE) 22-Nov-2022 - 22-Nov-2022 1.8637 1.8598
TAP-ANZ OA Platinum International 22-Nov-2022 - 22-Nov-2022 2.6423 2.6344
TAP-ANZ OA Platinum International (DE) 22-Nov-2022 - 22-Nov-2022 2.6017 2.5939
TAP-ANZ OA Schroder Aust. Equity 22-Nov-2022 - 22-Nov-2022 5.9616 5.9378
TAP-ANZ OA Schroder Aust. Equity (DE) 22-Nov-2022 - 22-Nov-2022 5.2901 5.2690
TAP-ANZ OA Schroder Real Return 22-Nov-2022 - 22-Nov-2022 1.8022 1.7950
TAP-ANZ OA Schroder Real Return (DE) 22-Nov-2022 - 22-Nov-2022 1.5895 1.5831
TAP-ANZ OA UBS Balanced 22-Nov-2022 - 22-Nov-2022 1.9775 1.9696
TAP-ANZ OA UBS Balanced (DE) 22-Nov-2022 - 22-Nov-2022 1.7432 1.7362
TAP-ANZ OA UBS Defensive 22-Nov-2022 - 22-Nov-2022 1.8032 1.7978
TAP-ANZ OA UBS Defensive (DE) 22-Nov-2022 - 22-Nov-2022 1.5978 1.5930
TAP-ANZ OA UBS Div. Fixed Income (DE) 22-Nov-2022 - 22-Nov-2022 1.5729 1.5697
TAP-ANZ OA UBS Diversified Fixed Income 22-Nov-2022 - 22-Nov-2022 1.8364 1.8327
Tax Effective Incme Trust-Wholesale unit 23-Nov-2022 - 23-Nov-2022 1.7655 1.7655
TP-ANZ OA Arrowstreet Global Equity (Hedged) 22-Nov-2022 - 22-Nov-2022 2.6554 2.6482
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 22-Nov-2022 - 22-Nov-2022 2.3593 2.3530
TP-ANZ OA Bentham Global Income 21-Nov-2022 - 21-Nov-2022 2.4278 2.4153
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 21-Nov-2022 - 21-Nov-2022 2.1190 2.1080
TP-ANZ OA Kapstream Absolute Return Income 22-Nov-2022 - 22-Nov-2022 1.3112 1.3103
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 22-Nov-2022 - 22-Nov-2022 1.1555 1.1547
TP-ANZ OA SG Hiscock Property 22-Nov-2022 - 22-Nov-2022 1.9109 1.9013
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 22-Nov-2022 - 22-Nov-2022 1.5623 1.5545
UBS Diversified Fixed Income Pool 26-Jun-2012 - 26-Jun-2012 0.8882 0.8882
 
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Mortgage Trusts
Trust Name Effective Period Issue Price Redemption Price
ANZ Mortgage Fund Series 1 23-Nov-2022 - 23-Nov-2022 0.0028 0.0028
ANZ Mortgage Fund Series 2 23-Nov-2022 - 23-Nov-2022 0.0028 0.0028
 
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Life Insurance Bonds
Trust Name Effective Period Issue Price Redemption Price
IB-ANZ S1 Capital Guaranteed 24-Nov-2022 - 24-Nov-2022 6.6038 6.6038
IB-ANZ S1 Diversified Stable 23-Nov-2022 - 23-Nov-2022 3.0949 3.0931
IB-ANZ S1 Managed 23-Nov-2022 - 23-Nov-2022 8.7998 8.7937
IB-ANZ S2 Capital Guaranteed 24-Nov-2022 - 24-Nov-2022 6.0839 6.0839
IB-ANZ S2 Diversified Stable 23-Nov-2022 - 23-Nov-2022 3.0276 3.0258
IB-ANZ S2 Managed 23-Nov-2022 - 23-Nov-2022 8.4778 8.4720
IB-ANZ S3 Capital Guaranteed 24-Nov-2022 - 24-Nov-2022 5.9069 5.9069
IB-Gateway Aggressive Fund 23-Nov-2022 - 23-Nov-2022 2.2065 2.2046
IB-Gateway Balanced Fund 23-Nov-2022 - 23-Nov-2022 1.9805 1.9791
IB-Gateway Conservative Fund 23-Nov-2022 - 23-Nov-2022 1.7895 1.7884
IB-Gateway Growth Fund 23-Nov-2022 - 23-Nov-2022 2.1848 2.1831
IB-Russell Aust Shares Fund 22-Nov-2022 - 22-Nov-2022 3.8232 3.8102
 
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Deferred Annuities
Trust Name Effective Period Issue Price Redemption Price
Cash Rollover Fund 13-Jun-2004 - 13-Jun-2004 1.4281 1.4281
DA-ANZ S1 Capital Guaranteed 24-Nov-2022 - 24-Nov-2022 10.5284 10.5284
DA-ANZ S1 Capital Guaranteed Fund 24-Nov-2022 - 24-Nov-2022 10.5272 10.5272
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 23-Nov-2022 - 23-Nov-2022 4.5886 4.5859
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 23-Nov-2022 - 23-Nov-2022 18.3627 18.3500
DA-ANZ S2 Capital Guaranteed Fund 24-Nov-2022 - 24-Nov-2022 9.7354 9.7354
DA-ANZ S2 Diversified Stable Fund 23-Nov-2022 - 23-Nov-2022 4.5349 4.5323
DA-ANZ S2 Managed Fund 23-Nov-2022 - 23-Nov-2022 18.1479 18.1354
DA-ANZ S3 Capital Guaranteed 24-Nov-2022 - 24-Nov-2022 9.5662 9.5662
DA-ANZ S3 Capital Guaranteed Fund 24-Nov-2022 - 24-Nov-2022 9.5662 9.5662
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 23-Nov-2022 - 23-Nov-2022 3.1821 3.1794
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 23-Nov-2022 - 23-Nov-2022 2.6900 2.6882
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 23-Nov-2022 - 23-Nov-2022 2.2885 2.2872
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 23-Nov-2022 - 23-Nov-2022 2.9607 2.9585
DA-Gateway S2 Aggressive Fund 23-Nov-2022 - 23-Nov-2022 3.1821 3.1794
DA-Gateway S2 Balanced Fund 23-Nov-2022 - 23-Nov-2022 2.6900 2.6882
DA-Gateway S2 Conservative Fund 23-Nov-2022 - 23-Nov-2022 2.2885 2.2872
DA-Gateway S2 Growth Fund 23-Nov-2022 - 23-Nov-2022 2.9607 2.9585
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 23-Nov-2022 - 23-Nov-2022 3.1821 3.1794
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 23-Nov-2022 - 23-Nov-2022 2.6900 2.6882
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 23-Nov-2022 - 23-Nov-2022 2.2885 2.2872
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 23-Nov-2022 - 23-Nov-2022 2.9607 2.9585
FIP - ANZ Select Leaders Fund 23-Nov-2022 - 23-Nov-2022 5.3362 5.3305
FIP- ANZ Select Leaders Fund 23-Nov-2022 - 23-Nov-2022 5.1560 5.1505
FIP-ANZ S1 W'sale Aust Imputation Fund 23-Nov-2022 - 23-Nov-2022 3.6407 3.6341
FIP-ANZ S1 W'sale Aust Shares Fund 23-Nov-2022 - 23-Nov-2022 3.9344 3.9269
FIP-ANZ S1 W'sale Balanced Fund 23-Nov-2022 - 23-Nov-2022 2.3920 2.3904
FIP-ANZ S1 W'sale Conservative Fund 23-Nov-2022 - 23-Nov-2022 2.2396 2.2383
FIP-ANZ S1 W'sale Div Fixed Int Fund 22-Nov-2022 - 22-Nov-2022 1.8885 1.8870
FIP-ANZ S1 W'sale Growth Fund 23-Nov-2022 - 23-Nov-2022 2.1507 2.1492
FIP-ANZ S1 W'sale Income Fund 23-Nov-2022 - 23-Nov-2022 2.0682 2.0659
FIP-ANZ S1 W'sale Prop Securities Fund 23-Nov-2022 - 23-Nov-2022 2.5924 2.5867
FIP-ANZ S2 W'sale Aust Imputation Fund 23-Nov-2022 - 23-Nov-2022 3.5871 3.5806
FIP-ANZ S2 W'sale Aust Shares Fund 23-Nov-2022 - 23-Nov-2022 3.9344 3.9269
FIP-ANZ S2 W'sale Balanced Fund 23-Nov-2022 - 23-Nov-2022 2.3920 2.3904
FIP-ANZ S2 W'sale Conservative Fund 23-Nov-2022 - 23-Nov-2022 2.2396 2.2383
FIP-ANZ S2 W'sale Div Fixed Int Fund 22-Nov-2022 - 22-Nov-2022 1.8885 1.8870
FIP-ANZ S2 W'sale Growth Fund 23-Nov-2022 - 23-Nov-2022 2.4957 2.4940
FIP-ANZ S2 W'sale Income Fund 23-Nov-2022 - 23-Nov-2022 2.0124 2.0101
FIP-ANZ S2 W'sale Prop Securities Fund 23-Nov-2022 - 23-Nov-2022 2.5924 2.5867
FIP-ANZ S3 W'sale Aust Imputation Fund 23-Nov-2022 - 23-Nov-2022 3.5871 3.5806
FIP-ANZ S3 W'sale Aust Shares Fund 23-Nov-2022 - 23-Nov-2022 4.2519 4.2438
FIP-ANZ S3 W'sale Balanced Fund 23-Nov-2022 - 23-Nov-2022 2.4065 2.4050
FIP-ANZ S3 W'sale Conservative Fund 23-Nov-2022 - 23-Nov-2022 2.2715 2.2702
FIP-ANZ S3 W'sale Div Fixed Int Fund 22-Nov-2022 - 22-Nov-2022 1.9368 1.9353
FIP-ANZ S3 W'sale Growth Fund 23-Nov-2022 - 23-Nov-2022 2.5005 2.4988
FIP-ANZ S3 W'sale Income Fund 23-Nov-2022 - 23-Nov-2022 2.0349 2.0326
FIP-ANZ S3 W'sale Prop Securities Fund 23-Nov-2022 - 23-Nov-2022 2.6168 2.6111
FIP-ANZ Select Leaders Fund 23-Nov-2022 - 23-Nov-2022 5.3080 5.3023
FIP-Gateway S1 Aggressive Fund 23-Nov-2022 - 23-Nov-2022 3.6518 3.6487
FIP-Gateway S1 Balanced Fund 23-Nov-2022 - 23-Nov-2022 3.1068 3.1047
FIP-Gateway S1 Conservative Fund 23-Nov-2022 - 23-Nov-2022 2.6105 2.6090
FIP-Gateway S1 Growth Fund 23-Nov-2022 - 23-Nov-2022 3.4528 3.4501
FIP-Gateway S2 Aggressive Fund 23-Nov-2022 - 23-Nov-2022 3.6518 3.6487
FIP-Gateway S2 Balanced Fund 23-Nov-2022 - 23-Nov-2022 3.1068 3.1047
FIP-Gateway S2 Conservative Fund 23-Nov-2022 - 23-Nov-2022 2.6105 2.6090
FIP-Gateway S2 Growth Fund 23-Nov-2022 - 23-Nov-2022 3.4528 3.4501
 
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ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
Antipodes Global (Long only) 22-Nov-2022 - 22-Nov-2022 2.5269 2.5118
ASA - Perennial Value Shares 22-Nov-2022 - 22-Nov-2022 2.9758 2.9580
ASA - SG Hiscock Property 22-Nov-2022 - 22-Nov-2022 1.5010 1.4935
ASA Optimix Balanced 23-Nov-2022 - 23-Nov-2022 2.9190 2.9167
ASA-Advance Imputation 22-Nov-2022 - 22-Nov-2022 4.5819 4.5646
ASA-AMP Capital Equity 18-Nov-2022 - 18-Nov-2022 3.0063 2.9944
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 23-Nov-2022 - 23-Nov-2022 2.9114 2.9041
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 23-Nov-2022 - 23-Nov-2022 3.4755 3.4735
ASA-ANZ Diversified Stable Fund 23-Nov-2022 - 23-Nov-2022 3.0117 3.0099
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 23-Nov-2022 - 23-Nov-2022 2.3132 2.3106
ASA-Arrowstreet Global Equity (Hedged) 22-Nov-2022 - 22-Nov-2022 2.0283 2.0228
ASA-BlackRock Advantage Australian Equity 22-Nov-2022 - 22-Nov-2022 3.1585 3.1491
ASA-BlackRock Advantage International Equity 22-Nov-2022 - 22-Nov-2022 2.7449 2.7356
ASA-BlackRock Diversified ESG Growth 22-Nov-2022 - 22-Nov-2022 2.3322 2.3248
ASA-BT Putnam Global Core Hedged 30-Nov-2006 - 30-Nov-2006 1.7610 1.7540
ASA-BT W'sale Balanced Returns Fund 7-Jun-2006 - 7-Jun-2006 1.3274 1.3274
ASA-BT W'sale European Share Fund 7-Jun-2006 - 7-Jun-2006 0.8920 0.8920
ASA-BT Wholesale Australian Share Fund 7-Jun-2006 - 7-Jun-2006 2.2427 2.2427
ASA-Cash at Bank 29-Feb-2000 - 29-Feb-2000 1.0000 1.0000
ASA-Citigroup Diversified Trust 7-Jun-2006 - 7-Jun-2006 1.5398 1.5398
ASA-Citigroup Global Equity Trust 7-Jun-2006 - 7-Jun-2006 0.8513 0.8513
ASA-Colonial First State W'sale Leaders 7-Jun-2006 - 7-Jun-2006 2.1157 2.1157
ASA-First Sentier Diversified Growth 22-Nov-2022 - 22-Nov-2022 3.1531 3.1406
ASA-First Sentier Imputation 23-Nov-2022 - 23-Nov-2022 5.7703 5.7473
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 23-Nov-2022 - 23-Nov-2022 3.3697 3.3529
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 22-Nov-2022 - 22-Nov-2022 3.5875 3.5768
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 22-Nov-2022 - 22-Nov-2022 1.8172 1.8164
ASA-OnePath Austalian Shares 23-Nov-2022 - 23-Nov-2022 9.0014 8.9842
ASA-OnePath Australian Property Securities Index 23-Nov-2022 - 23-Nov-2022 1.6336 1.6327
ASA-OnePath Australian Shares Index 23-Nov-2022 - 23-Nov-2022 4.8346 4.8327
ASA-OnePath Balanced 23-Nov-2022 - 23-Nov-2022 2.8156 2.8138
ASA-OnePath Blue Chip Imputation 23-Nov-2022 - 23-Nov-2022 3.9279 3.9208
ASA-OnePath Capital Guaranteed Fund 24-Nov-2022 - 24-Nov-2022 2.3498 2.3498
ASA-OnePath Capital Stable 23-Nov-2022 - 23-Nov-2022 2.2306 2.2284
ASA-OnePath Cash 23-Nov-2022 - 23-Nov-2022 5.1581 5.1581
ASA-OnePath Diversified Fixed Interest 22-Nov-2022 - 22-Nov-2022 2.0845 2.0829
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 23-Nov-2022 - 23-Nov-2022 2.4950 2.4879
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 23-Nov-2022 - 23-Nov-2022 3.4912 3.4877
ASA-OnePath Global Smaller Companies Shares 23-Nov-2022 - 23-Nov-2022 5.0935 5.0879
ASA-OnePath High Growth 23-Nov-2022 - 23-Nov-2022 3.3272 3.3246
ASA-OnePath International Shares Index (Hedged) 23-Nov-2022 - 23-Nov-2022 4.1139 4.1120
ASA-OnePath Managed Growth 23-Nov-2022 - 23-Nov-2022 13.3260 13.3168
ASA-OnePath Mortgages 4-Dec-2015 - 4-Dec-2015 1.8204 1.8204
ASA-OnePath Property Securities 23-Nov-2022 - 23-Nov-2022 3.0304 3.0238
ASA-OnePath Select Leaders 23-Nov-2022 - 23-Nov-2022 4.8983 4.8930
ASA-OnePath Sustainable Investments - Austra 23-Nov-2022 - 23-Nov-2022 5.5469 5.5413
ASA-OnePath W'sale Fixed Int Securities Trt 7-Jun-2006 - 7-Jun-2006 1.3317 1.3317
ASA-OnePath Wholesale Australian Share Trust 23-Nov-2022 - 23-Nov-2022 5.5480 5.5374
ASA-Optimix Australian Fixed Interest 23-Nov-2022 - 23-Nov-2022 1.8521 1.8506
ASA-Optimix Australian Shares 23-Nov-2022 - 23-Nov-2022 4.5146 4.5110
ASA-Optimix Conservative 23-Nov-2022 - 23-Nov-2022 2.3239 2.3226
ASA-OptiMix Global Emerging Markets 23-Nov-2022 - 23-Nov-2022 0.9665 0.9637
ASA-Optimix Global Shares 23-Nov-2022 - 23-Nov-2022 3.6362 3.6340
ASA-Optimix Growth 23-Nov-2022 - 23-Nov-2022 3.3790 3.3761
ASA-Optimix High Growth 23-Nov-2022 - 23-Nov-2022 3.6408 3.6375
ASA-Optimix Moderate 23-Nov-2022 - 23-Nov-2022 2.6561 2.6543
ASA-OptiMix Property Securities 23-Nov-2022 - 23-Nov-2022 2.2411 2.2373
ASA-Pendal Concentrated Global Shares Hedged 22-Nov-2022 - 22-Nov-2022 2.9233 2.9116
ASA-Pendal Smaller Companies Wholesale Fund 22-Nov-2022 - 22-Nov-2022 8.3485 8.3070
ASA-Pendal Wholesale Asian Share Fund 22-Nov-2022 - 22-Nov-2022 5.2258 5.1998
ASA-Perpetual Australian Shares 23-Nov-2022 - 23-Nov-2022 6.3630 6.3478
ASA-Perpetual Balanced Growth 22-Nov-2022 - 22-Nov-2022 3.6214 3.6124
ASA-Perpetual Conservative Growth 22-Nov-2022 - 22-Nov-2022 2.6066 2.6011
ASA-Perpetual International Shares 22-Nov-2022 - 22-Nov-2022 2.1113 2.1060
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 22-Nov-2022 - 22-Nov-2022 2.8422 2.8337
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 22-Nov-2022 - 22-Nov-2022 3.0995 3.0881
ASA-Russell Capital Stable 22-Nov-2022 - 22-Nov-2022 2.3377 2.3301
ASA-Russell Diversified 50 22-Nov-2022 - 22-Nov-2022 2.5307 2.5218
ASA-Russell Growth 22-Nov-2022 - 22-Nov-2022 3.4173 3.4053
ASA-Russell Int'l Bond Fund $A Hedged 22-Nov-2022 - 22-Nov-2022 2.9705 2.9616
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 22-Nov-2022 - 22-Nov-2022 3.4844 3.4705
ASA-Schroder Strategic Growth 22-Nov-2022 - 22-Nov-2022 2.5708 2.5631
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 22-Nov-2022 - 22-Nov-2022 2.7208 2.7100
ASA-UBS Defensive Investment 22-Nov-2022 - 22-Nov-2022 2.2190 2.2124
ASA-UBS Diversified Fixed Income 22-Nov-2022 - 22-Nov-2022 1.9285 1.9247
ASA-Zurich Managed Growth 22-Nov-2022 - 22-Nov-2022 2.4449 2.4380
OnePath Global Property Securities Index 23-Nov-2022 - 23-Nov-2022 1.4607 1.4598
OnePath International Shares Index 23-Nov-2022 - 23-Nov-2022 3.7447 3.7429
 
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ANZ Global Technology Fund
Trust Name Effective Period Issue Price Redemption Price
ANZ Retail Global Technology Fund 17-Dec-2010 - 17-Dec-2010 0.1296 0.1296
 
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Allocated Pension Funds
Trust Name Effective Period Issue Price Redemption Price
AP-ANZ Aust Equities Fund 23-Nov-2022 - 23-Nov-2022 5.6158 5.6051
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 24-Nov-2022 - 24-Nov-2022 2.2791 2.2791
AP-ANZ Diversified Stable Fund 23-Nov-2022 - 23-Nov-2022 2.8348 2.8331
AP-ANZ Growth Fund 23-Nov-2022 - 23-Nov-2022 3.2602 3.2580
AP-ANZ Int'l Equities Index Fund 22-Nov-2022 - 22-Nov-2022 2.9326 2.9166
AP-ANZ Money Market Plus Fund 23-Nov-2022 - 23-Nov-2022 1.8647 1.8647
AP-ANZ Select Leaders Fund 23-Nov-2022 - 23-Nov-2022 4.2896 4.2850
AP-ANZ W'sale Aust Imputation Fund 23-Nov-2022 - 23-Nov-2022 4.5373 4.5291
AP-ANZ W'sale Balanced Fund 23-Nov-2022 - 23-Nov-2022 2.8350 2.8331
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 22-Nov-2022 - 22-Nov-2022 2.4342 2.4322
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 23-Nov-2022 - 23-Nov-2022 2.5073 2.5044
AP-ANZ W'sale Property Securities Fund 23-Nov-2022 - 23-Nov-2022 3.0388 3.0322
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 22-Nov-2022 - 22-Nov-2022 4.0418 4.0257
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-First Sentier Wholesale Imputation 23-Nov-2022 - 23-Nov-2022 6.4038 6.3783
AP-First Sentier Wholesale Leaders Fund 22-Nov-2022 - 22-Nov-2022 6.8739 6.8465
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 23-Nov-2022 - 23-Nov-2022 2.9098 2.9078
AP-Gateway Conservative Fund 23-Nov-2022 - 23-Nov-2022 2.5063 2.5048
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 22-Nov-2022 - 22-Nov-2022 2.2265 2.2233
AP-Merrill L W'sale Imputation Fund 22-Nov-2022 - 22-Nov-2022 5.4515 5.4217
AP-OnePath W'sale Aust Share Trust 23-Nov-2022 - 23-Nov-2022 5.5456 5.5351
AP-OnePath W'sale Balanced Trust 23-Nov-2022 - 23-Nov-2022 3.1694 3.1673
AP-OnePath W'sale Capital Stable Trust 23-Nov-2022 - 23-Nov-2022 2.5272 2.5247
AP-OnePath W'sale Fixed Int Securities Tst 23-Nov-2022 - 23-Nov-2022 2.4846 2.4784
AP-Pendal Balanced Wholesale Trust 22-Nov-2022 - 22-Nov-2022 3.5994 3.5890
AP-Pendal Smaller Companies Wholesale 22-Nov-2022 - 22-Nov-2022 10.4517 10.3997
AP-Pendal Wholesale Asian Share Fund 22-Nov-2022 - 22-Nov-2022 4.3565 4.3348
AP-Pendal Wholesale Australian Share Fund 22-Nov-2022 - 22-Nov-2022 7.4609 7.4238
AP-Pendal Wholesale Balanced Returns Fund 22-Nov-2022 - 22-Nov-2022 3.0976 3.0899
AP-Perpetual W'sale Ind Share Fund 22-Nov-2022 - 22-Nov-2022 7.2240 7.2067
AP-Perpetual W'sale Small Co Share Fnd 17-Aug-2006 - 17-Aug-2006 2.7007 2.6873
AP-Russell Aust Bond Fund 22-Nov-2022 - 22-Nov-2022 2.4506 2.4459
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 22-Nov-2022 - 22-Nov-2022 5.8289 5.8091
AP-Russell Int'l Bond Fund - $A Hed 30-Jul-2018 - 30-Jul-2018 2.7865 2.7754
AP-Russell Int'l Shares Fund 22-Nov-2022 - 22-Nov-2022 2.3545 2.3486
AP-Russell Int'l Shares Fund $A Hedged 22-Nov-2022 - 22-Nov-2022 3.3786 3.3688
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 22-Nov-2022 - 22-Nov-2022 4.0536 4.0395
 
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Allocated Annuities
Trust Name Effective Period Issue Price Redemption Price
FIP-ANZ S1 Diversified Stable Fund 23-Nov-2022 - 23-Nov-2022 3.6980 3.6958
FIP-ANZ S1 Managed Fund 23-Nov-2022 - 23-Nov-2022 5.3682 5.3645
FIP-ANZ S2 Capital Guaranteed Fund 24-Nov-2022 - 24-Nov-2022 2.9081 2.9081
FIP-ANZ S2 Diversified Stable Fund 23-Nov-2022 - 23-Nov-2022 3.9838 3.9814
FIP-ANZ S2 Managed Fund 23-Nov-2022 - 23-Nov-2022 5.8450 5.8410
FIP-ANZ S3 Capital Guaranteed Fund 24-Nov-2022 - 24-Nov-2022 2.8189 2.8189
FIP-Gateway S3 Aggressive Fund 23-Nov-2022 - 23-Nov-2022 3.6518 3.6487
FIP-Gateway S3 Balanced Fund 23-Nov-2022 - 23-Nov-2022 3.1068 3.1047
FIP-Gateway S3 Conservative Fund 23-Nov-2022 - 23-Nov-2022 2.6105 2.6090
FIP-Gateway S3 Growth Fund 23-Nov-2022 - 23-Nov-2022 3.4528 3.4501
 
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**Public Retirement Fund
Trust Name Effective Period Issue Price Redemption Price
ANZ PRF Capital Protection 12-Apr-2007 - 12-Apr-2007 3.1241 3.1241
ANZ PRF Employees 12-Apr-2007 - 12-Apr-2007 127.7363 127.7363
ANZ PRF Self Employed 12-Apr-2007 - 12-Apr-2007 136.4564 136.4564
 
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**Approved Deposit Funds
Trust Name Effective Period Issue Price Redemption Price
ADF Growth 12-Apr-2007 - 12-Apr-2007 6.1545 6.1545
ADF Income 29-May-2004 - 31-May-2004 3.5264 3.5264
 
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**ANZ Business Super Plan
Trust Name Effective Period Issue Price Redemption Price
BSP-Aust Equities Fund 14-Dec-2006 - 14-Dec-2006 3.9338 3.9142
BSP-Aust Fixed Interest Fund 14-Dec-2006 - 14-Dec-2006 1.8096 1.8096
BSP-Diversified Stable Fund 14-Dec-2006 - 14-Dec-2006 2.0673 2.0640
BSP-Growth Fund 14-Dec-2006 - 14-Dec-2006 7.1774 7.1516
BSP-Money Market Plus 14-Dec-2006 - 14-Dec-2006 3.7677 3.7677
BSP-Protected Growth Fund 25-Jun-2002 - 25-Jun-2002 1.7774 1.7774
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Legal Notes:

The unit prices shown on this site are indicative only. The actual entry and exit prices for each Trust that apply at the time your transaction is received and accepted may differ from the unit prices given here. Unit prices are calculated in accordance with the relevant Constitution or Trust Deed.