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 Unit Prices

Prices were last updated on Thursday, 29 July 2021

** Closed Retail Funds - does not allow new investors

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

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

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

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

Wholesale
Trust Name Effective Period Issue Price Redemption Price
ANZ Australian Imputation Fund 10-Mar-2011 - 10-Mar-2011 1.1055 1.0984
ANZ Pool - ANZ Money Market Fund 28-Jul-2021 - 28-Jul-2021 0.9970 0.9970
ANZ Select Leaders Fund 28-Jul-2021 - 28-Jul-2021 2.1199 2.1154
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 28-Jul-2021 - 28-Jul-2021 0.9031 0.9008
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 28-Jul-2021 - 28-Jul-2021 1.5938 1.5921
ANZ Wsale Small Co & Special Sit Fund 31-Mar-2006 - 31-Mar-2006 1.5674 1.5624
APMII-Fidelity Perp W'sale Int'l Fund 30-Mar-2006 - 30-Mar-2006 1.4020 1.4020
 
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Superannuation Bonds
Trust Name Effective Period Issue Price Redemption Price
Cap Guar Corporate Superannuation Bond 15-Jan-2003 - 15-Jan-2003 6.3353 6.3353
Cap Guar Corporate Superannuation Bond 15-Jan-2003 - 15-Jan-2003 6.4317 6.3353
Cap Guar Personal Super Bond 15-Jan-2003 - 15-Jan-2003 6.3992 6.3353
CPB-S1 Capital Guaranteed 29-Jul-2021 - 29-Jul-2021 10.4995 10.4995
CPB-S1 Diversified Stable 19-Feb-2019 - 19-Feb-2019 4.2883 4.2860
CPB-S1 Managed 19-Feb-2019 - 19-Feb-2019 15.7013 15.6900
Diversified Stable Personal Super Bond 27-Jan-2000 - 27-Jan-2000 2.1569 2.0707
Managed Corporate Superannuation Bond 27-Jan-2000 - 27-Jan-2000 7.2739 6.9830
Managed Personal Super Bond 27-Jan-2000 - 27-Jan-2000 7.2739 6.9830
PSB-ANZ Capital Guaranteed Fund 29-Jul-2021 - 29-Jul-2021 9.5413 9.5413
PSB-ANZ Select Leaders Fund 28-Jul-2021 - 28-Jul-2021 3.9272 3.9230
PSB-ANZ W'sale Aust Imputation Fund 28-Jul-2021 - 28-Jul-2021 2.8842 2.8790
PSB-ANZ W'sale Aust Shares Fund 28-Jul-2021 - 28-Jul-2021 3.5449 3.5381
PSB-ANZ W'sale Balanced Fund 28-Jul-2021 - 28-Jul-2021 2.1904 2.1891
PSB-ANZ W'sale Conservative Fund 28-Jul-2021 - 28-Jul-2021 2.0451 2.0441
PSB-ANZ W'sale Div Fixed Interest Fund 28-Jul-2021 - 28-Jul-2021 1.9250 1.9199
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 28-Jul-2021 - 28-Jul-2021 2.2681 2.2667
PSB-ANZ W'sale Income Fund 28-Jul-2021 - 28-Jul-2021 1.9626 1.9603
PSB-ANZ W'sale Property Securities Fnd 28-Jul-2021 - 28-Jul-2021 2.4563 2.4509
PSB-Gateway Aggressive Fund 28-Jul-2021 - 28-Jul-2021 3.0253 3.0229
PSB-Gateway Balanced Fund 28-Jul-2021 - 28-Jul-2021 2.5840 2.5825
PSB-Gateway Conservative Fund 28-Jul-2021 - 28-Jul-2021 2.2122 2.2113
PSB-Gateway Growth Fund 28-Jul-2021 - 28-Jul-2021 2.8052 2.8033
PSB-S1 Capital Guaranteed 29-Jul-2021 - 29-Jul-2021 10.4954 10.4954
PSB-S1 Diversified Stable 28-Jul-2021 - 28-Jul-2021 4.7530 4.7507
PSB-S1 Managed 28-Jul-2021 - 28-Jul-2021 18.7586 18.7470
PSB-S2 (Direct) Capital Guaranteed 29-Jul-2021 - 29-Jul-2021 9.7100 9.7100
PSB-S2 (Direct) Diversified Stable 28-Jul-2021 - 28-Jul-2021 4.2025 4.2004
PSB-S2 (Direct) Managed 28-Jul-2021 - 28-Jul-2021 18.5392 18.5277
PSB-S2 Capital Guaranteed 29-Jul-2021 - 29-Jul-2021 9.7100 9.7100
PSB-S2 Diversified Stable 28-Jul-2021 - 28-Jul-2021 4.6974 4.6951
PSB-S2 Managed 28-Jul-2021 - 28-Jul-2021 18.5392 18.5277
SPECTRUM CORPORATE SUPERANNUATION BOND 28-Dec-2005 - 28-Dec-2005 9.8381 9.8381
SPECTRUM PERSONAL SUPERANNUATION BOND 28-Dec-2005 - 28-Dec-2005 9.8381 9.8381
 
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Super Pool
Trust Name Effective Period Issue Price Redemption Price
ANZ Superpool Australian Equities Fund 14-Dec-2006 - 14-Dec-2006 3.9338 3.9142
ANZ Superpool Diversified Stable Fund 14-Dec-2006 - 14-Dec-2006 2.0673 2.0640
ANZ Superpool Fixed Interest Fund 14-Dec-2006 - 14-Dec-2006 1.8096 1.8096
ANZ Superpool Growth 14-Dec-2006 - 14-Dec-2006 7.1774 7.1516
ANZ Superpool Money Market Plus Fund 14-Dec-2006 - 14-Dec-2006 3.7677 3.7677
ANZ Superpool Protected Growth Fund 25-Jun-2002 - 25-Jun-2002 1.7774 1.7774
 
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Retail Managed Investments
Trust Name Effective Period Issue Price Redemption Price
ANZ OA ANZ Cash Advantage 19-May-2012 - 31-Dec-1999 1.0000 1.0000
ANZ OA Ardea Real Outcome Trust 27-Jul-2021 - 27-Jul-2021 1.2348 1.2336
ANZ OA First Sentier Global Listed Infrastructure 27-Jul-2021 - 27-Jul-2021 1.0012 0.9992
ANZ OA Greencape Broadcap 27-Jul-2021 - 27-Jul-2021 1.1182 1.1137
ANZ OA Invest Port Schroder Fixed Income 27-Jul-2021 - 27-Jul-2021 0.9828 0.9804
ANZ OA Investment Fidelity Australian Equity Fund 28-Jul-2021 - 28-Jul-2021 1.4843 1.4783
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 28-Jul-2021 - 28-Jul-2021 1.7940 1.7860
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 27-Jul-2021 - 27-Jul-2021 0.9505 0.9458
ANZ OA OnePath Balanced Index Trust 28-Jul-2021 - 28-Jul-2021 1.0855 1.0846
ANZ OA OnePath Conservative Index Trust 28-Jul-2021 - 28-Jul-2021 1.0298 1.0289
ANZ OA OnePath Diversified Bond Index Trust 28-Jul-2021 - 28-Jul-2021 0.9063 0.9053
ANZ OA OnePath Growth Index Trust 28-Jul-2021 - 28-Jul-2021 1.1401 1.1393
ANZ OA OnePath High Growth Index Trust 28-Jul-2021 - 28-Jul-2021 1.2543 1.2535
ANZ OA OnePath Protected AUS 50 Fund 6-Jun-2018 - 6-Jun-2018 1.0110 1.0098
ANZ OA Pendal Australian Shares 27-Jul-2021 - 27-Jul-2021 1.4282 1.4211
ANZ OA Pendal Monthly Income Plus 27-Jul-2021 - 27-Jul-2021 0.9585 0.9560
ANZ OA Perennial Growth Shares Fund 14-Jun-2019 - 14-Jun-2019 1.0460 1.0456
ANZ OA Perpetual Ethical SRI 28-Jul-2021 - 28-Jul-2021 0.7953 0.7929
ANZ OA Stewart Investors Worldwide Sustainability 27-Jul-2021 - 27-Jul-2021 0.8957 0.8930
ANZ OA T.Rowe Price Dynamic Global Bond 27-Jul-2021 - 27-Jul-2021 0.9369 0.9331
ANZ Wholesale Select Leaders Fund 28-Jul-2021 - 28-Jul-2021 1.5938 1.5921
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 28-Jul-2021 - 28-Jul-2021 0.9031 0.9008
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 27-Jul-2021 - 27-Jul-2021 0.6408 0.6382
IP-ANZ OA OpitMix Global Emerging Markets 28-Jul-2021 - 28-Jul-2021 0.6913 0.6887
IT-ANZ Direct Balanced Trust 28-Jul-2021 - 28-Jul-2021 0.9879 0.9873
IT-ANZ Direct Dividend Imputation Trust 28-Jul-2021 - 28-Jul-2021 1.5131 1.5104
IT-ANZ Direct Growth Trust 28-Jul-2021 - 28-Jul-2021 0.9083 0.9077
IT-ANZ Equity Imputation Trust 28-Jul-2021 - 28-Jul-2021 1.0351 1.0333
IT-ANZ Equity Trust No. 1 28-Jul-2021 - 28-Jul-2021 1.9524 1.9450
IT-ANZ Fixed Interest Trust 28-Jul-2021 - 28-Jul-2021 1.1622 1.1593
IT-ANZ Property Securities Trust 28-Jul-2021 - 28-Jul-2021 0.4150 0.4141
 
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One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 28-Jul-2021 - 28-Jul-2021 1.7505 1.7499
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 28-Jul-2021 - 28-Jul-2021 1.6026 1.6021
ANZ OA Alloc Pen MoneyForLife Index Conservative TTR EF 28-Jul-2021 - 28-Jul-2021 1.1695 1.1691
ANZ OA Alloc Pen MoneyForLife Index Conservative TTR NEF 28-Jul-2021 - 28-Jul-2021 1.1017 1.1013
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 28-Jul-2021 - 28-Jul-2021 2.0123 2.0117
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 28-Jul-2021 - 28-Jul-2021 1.8144 1.8139
ANZ OA Alloc Pen MoneyForLife Index Moderate TTR EF 28-Jul-2021 - 28-Jul-2021 1.2044 1.2040
ANZ OA Alloc Pen MoneyForLife Index Moderate TTR NEF 28-Jul-2021 - 28-Jul-2021 1.1322 1.1319
ANZ OA AllocPen MoneyForLife Index Balance NEF 28-Jul-2021 - 28-Jul-2021 1.9842 1.9836
ANZ OA AllocPen MoneyForLife Index Balance TTR NEF 28-Jul-2021 - 28-Jul-2021 1.1651 1.1648
ANZ OA AllocPen MoneyForLife Index Balanced EF 28-Jul-2021 - 28-Jul-2021 2.1673 2.1667
ANZ OA AllocPen MoneyForLife Index Balanced TTR EF 28-Jul-2021 - 28-Jul-2021 1.2520 1.2516
ANZ OA Antipodes Global (Long only) 27-Jul-2021 - 27-Jul-2021 0.3050 0.3031
ANZ OA ANTIPODES GLOBAL (LONG ONLY) 27-Jul-2021 - 27-Jul-2021 2.4882 2.4734
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 27-Jul-2021 - 27-Jul-2021 1.9322 1.9303
ANZ OA Ardea Real Outcome 27-Jul-2021 - 27-Jul-2021 2.0912 2.0891
ANZ OA Ardea Real Outcome 27-Jul-2021 - 27-Jul-2021 2.1203 2.1182
ANZ OA Ardea Real Outcome TTR 27-Jul-2021 - 27-Jul-2021 1.0580 1.0569
ANZ OA Ardea Real Outcome TTR 27-Jul-2021 - 27-Jul-2021 1.1197 1.1186
ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 27-Jul-2021 - 27-Jul-2021 2.5339 2.5271
ANZ OA Arrowstreet Global Equity (Hedged) TTR - Deferred Entry Fee 27-Jul-2021 - 27-Jul-2021 1.3936 1.3898
ANZ OA BlackRock Advantage International Equity 27-Jul-2021 - 27-Jul-2021 2.6690 2.6600
ANZ OA BlackRock Diversified ESG Growth 27-Jul-2021 - 27-Jul-2021 2.2310 2.2239
ANZ OA First Sentier Global Credit Income 27-Jul-2021 - 27-Jul-2021 1.5496 1.5450
ANZ OA First Sentier Global Listed Infrastructure 27-Jul-2021 - 27-Jul-2021 1.1784 1.1760
ANZ OA First Sentier Global Listed Infrastructure 27-Jul-2021 - 27-Jul-2021 1.1497 1.1474
ANZ OA First Sentier Global Listed Infrastructure 27-Jul-2021 - 27-Jul-2021 1.2245 1.2221
ANZ OA First Sentier Global Listed Infrastructure 27-Jul-2021 - 27-Jul-2021 1.1846 1.1822
ANZ OA First Sentier Global Listed Infrastructure 27-Jul-2021 - 27-Jul-2021 1.1508 1.1485
ANZ OA First Sentier Global Listed Infrastructure 27-Jul-2021 - 27-Jul-2021 1.2126 1.2102
ANZ OA Greencape Broadcap 27-Jul-2021 - 27-Jul-2021 1.6741 1.6674
ANZ OA Greencape Broadcap 27-Jul-2021 - 27-Jul-2021 1.6210 1.6145
ANZ OA Greencape Broadcap 27-Jul-2021 - 27-Jul-2021 1.5466 1.5404
ANZ OA Greencape Broadcap 27-Jul-2021 - 27-Jul-2021 1.5851 1.5788
ANZ OA Greencape Broadcap TTR 27-Jul-2021 - 27-Jul-2021 1.4475 1.4417
ANZ OA Greencape Broadcap TTR 27-Jul-2021 - 27-Jul-2021 1.4733 1.4674
ANZ OA Nikko AM Australian Shares 27-Jul-2021 - 27-Jul-2021 1.2448 1.2386
ANZ OA Nikko AM Australian Shares 27-Jul-2021 - 27-Jul-2021 1.1988 1.1928
ANZ OA Nikko AM Australian Shares 27-Jul-2021 - 27-Jul-2021 1.2116 1.2056
ANZ OA Nikko AM Australian Shares 27-Jul-2021 - 27-Jul-2021 1.1715 1.1657
ANZ OA Nikko AM Australian Shares TTR 27-Jul-2021 - 27-Jul-2021 1.1167 1.1111
ANZ OA Nikko AM Australian Shares TTR 27-Jul-2021 - 27-Jul-2021 1.1262 1.1206
ANZ OA OnePath Australian Property Securities Index 28-Jul-2021 - 28-Jul-2021 1.5850 1.5841
ANZ OA OnePath Australian Shares Index 28-Jul-2021 - 28-Jul-2021 4.1361 4.1344
ANZ OA OnePath Balanced Index 28-Jul-2021 - 28-Jul-2021 1.8340 1.8325
ANZ OA OnePath Balanced Index 28-Jul-2021 - 28-Jul-2021 1.9710 1.9694
ANZ OA OnePath Balanced Index 28-Jul-2021 - 28-Jul-2021 2.1328 2.1311
ANZ OA OnePath Balanced Index 28-Jul-2021 - 28-Jul-2021 1.9595 1.9579
ANZ OA OnePath Balanced Index TTR 28-Jul-2021 - 28-Jul-2021 1.2224 1.2214
ANZ OA OnePath Balanced Index TTR 28-Jul-2021 - 28-Jul-2021 1.1912 1.1902
ANZ OA OnePath Conservative Index 28-Jul-2021 - 28-Jul-2021 1.6540 1.6526
ANZ OA OnePath Conservative Index 28-Jul-2021 - 28-Jul-2021 1.8003 1.7988
ANZ OA OnePath Conservative Index 28-Jul-2021 - 28-Jul-2021 1.6860 1.6846
ANZ OA OnePath Conservative Index 28-Jul-2021 - 28-Jul-2021 1.5688 1.5675
ANZ OA OnePath Conservative Index TTR 28-Jul-2021 - 28-Jul-2021 1.1605 1.1595
ANZ OA OnePath Conservative Index TTR 28-Jul-2021 - 28-Jul-2021 1.1177 1.1168
ANZ OA OnePath Diversified Bond Index 28-Jul-2021 - 28-Jul-2021 1.5110 1.5093
ANZ OA OnePath Diversified Bond Index 28-Jul-2021 - 28-Jul-2021 1.4352 1.4335
ANZ OA OnePath Diversified Bond Index 28-Jul-2021 - 28-Jul-2021 1.5533 1.5515
ANZ OA OnePath Diversified Bond Index TTR 28-Jul-2021 - 28-Jul-2021 1.0635 1.0623
ANZ OA OnePath Diversified Bond Index TTR 28-Jul-2021 - 28-Jul-2021 1.0948 1.0935
ANZ OA OnePath Growth Index 28-Jul-2021 - 28-Jul-2021 2.2104 2.2088
ANZ OA OnePath Growth Index 28-Jul-2021 - 28-Jul-2021 2.4059 2.4042
ANZ OA OnePath Growth Index 28-Jul-2021 - 28-Jul-2021 2.0519 2.0504
ANZ OA OnePath Growth Index 28-Jul-2021 - 28-Jul-2021 2.2052 2.2036
ANZ OA OnePath Growth Index TTR 28-Jul-2021 - 28-Jul-2021 1.2738 1.2729
ANZ OA OnePath Growth Index TTR 28-Jul-2021 - 28-Jul-2021 1.2384 1.2375
ANZ OA OnePath High Growth Index 28-Jul-2021 - 28-Jul-2021 2.4169 2.4154
ANZ OA OnePath High Growth Index 28-Jul-2021 - 28-Jul-2021 2.6307 2.6291
ANZ OA OnePath High Growth Index 28-Jul-2021 - 28-Jul-2021 2.4261 2.4246
ANZ OA OnePath High Growth Index 28-Jul-2021 - 28-Jul-2021 2.2575 2.2561
ANZ OA OnePath High Growth Index TTR 28-Jul-2021 - 28-Jul-2021 1.2777 1.2769
ANZ OA OnePath High Growth Index TTR 28-Jul-2021 - 28-Jul-2021 1.3294 1.3286
ANZ OA OnePath International Shares Index 28-Jul-2021 - 28-Jul-2021 2.5318 2.5306
ANZ OA OnePath International Shares Index (Hedged) 28-Jul-2021 - 28-Jul-2021 4.1254 4.1235
ANZ OA Optimix Australian Shares 28-Jul-2021 - 28-Jul-2021 4.4007 4.3963
ANZ OA Optimix Australian Shares TTR 28-Jul-2021 - 28-Jul-2021 1.2466 1.2453
ANZ OA Pendal Australian Shares 27-Jul-2021 - 27-Jul-2021 3.7829 3.7641
ANZ OA Pendal Australian Shares 27-Jul-2021 - 27-Jul-2021 3.4467 3.4295
ANZ OA Pendal Australian Shares 27-Jul-2021 - 27-Jul-2021 3.0774 3.0621
ANZ OA Pendal Australian Shares 27-Jul-2021 - 27-Jul-2021 3.3308 3.3142
ANZ OA Pendal Australian Shares TTR 27-Jul-2021 - 27-Jul-2021 1.2780 1.2716
ANZ OA Pendal Australian Shares TTR 27-Jul-2021 - 27-Jul-2021 1.3186 1.3120
ANZ OA Pendal Concentrated Global Shares Hedged 27-Jul-2021 - 27-Jul-2021 2.7314 2.7205
ANZ OA Pendal Concentrated Global Shares Hedged 27-Jul-2021 - 27-Jul-2021 0.9056 0.9020
ANZ OA Pension Fidelity Australian Equity Fund DEF 28-Jul-2021 - 28-Jul-2021 3.9745 3.9587
ANZ OA Pension Fidelity Australian Equity Fund EF 28-Jul-2021 - 28-Jul-2021 4.3624 4.3450
ANZ OA Pension Fidelity Australian Equity Fund TTR DEF 28-Jul-2021 - 28-Jul-2021 1.3299 1.3246
ANZ OA Pension Fidelity Australian Equity Fund TTR EF 28-Jul-2021 - 28-Jul-2021 1.3744 1.3689
ANZ OA Pension Schroder Fixed Income DEF 27-Jul-2021 - 27-Jul-2021 1.3727 1.3694
ANZ OA Pension Schroder Fixed Income EF 27-Jul-2021 - 27-Jul-2021 1.4902 1.4866
ANZ OA Pension Schroder Fixed Income EF 27-Jul-2021 - 27-Jul-2021 1.1288 1.1261
ANZ OA Pension Schroder Fixed Income TTR DEF 27-Jul-2021 - 27-Jul-2021 1.1135 1.1108
ANZ OA Pension T Rowe Price Global Equity Fund DEF 28-Jul-2021 - 28-Jul-2021 4.6820 4.6610
ANZ OA Pension T Rowe Price Global Equity Fund EF 28-Jul-2021 - 28-Jul-2021 5.1388 5.1158
ANZ OA Pension T Rowe Price Global Equity Fund TTR DEF 28-Jul-2021 - 28-Jul-2021 1.6909 1.6833
ANZ OA Pension T Rowe Price Global Equity Fund TTR EF 28-Jul-2021 - 28-Jul-2021 1.7354 1.7276
ANZ OA Per Sup MoneyForLife Index Balanced EF 28-Jul-2021 - 28-Jul-2021 1.9727 1.9721
ANZ OA Per Sup MoneyForLife Index Balanced NEF 28-Jul-2021 - 28-Jul-2021 1.8068 1.8063
ANZ OA Per Sup MoneyForLife Index Conservative EF 28-Jul-2021 - 28-Jul-2021 1.6853 1.6848
ANZ OA Per Sup MoneyForLife Index Conservative NEF 28-Jul-2021 - 28-Jul-2021 1.5185 1.5180
ANZ OA Per Sup MoneyForLife Index Moderate EF 28-Jul-2021 - 28-Jul-2021 1.8934 1.8928
ANZ OA Per Sup MoneyForLife Index Moderate NEF 28-Jul-2021 - 28-Jul-2021 1.6933 1.6928
ANZ OA Pers Super Schroder Fixed Income DEF 27-Jul-2021 - 27-Jul-2021 1.3054 1.3023
ANZ OA Pers Super Schroder Fixed Income EF 27-Jul-2021 - 27-Jul-2021 1.3999 1.3965
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 27-Jul-2021 - 27-Jul-2021 2.4422 2.4315
ANZ OA Super Fidelity Australian Equity Fund DEF 28-Jul-2021 - 28-Jul-2021 3.5065 3.4925
ANZ OA Super Fidelity Australian Equity Fund EF 28-Jul-2021 - 28-Jul-2021 3.7953 3.7802
ANZ OA Super T Rowe Price Global Equity Fund DEF 28-Jul-2021 - 28-Jul-2021 4.1886 4.1698
ANZ OA Super T Rowe Price Global Equity Fund EF 28-Jul-2021 - 28-Jul-2021 4.5335 4.5132
ANZ OA T.Rowe Price Dynamic Global Bond 27-Jul-2021 - 27-Jul-2021 1.0289 1.0248
ANZ OA T.Rowe Price Dynamic Global Bond 27-Jul-2021 - 27-Jul-2021 1.0612 1.0570
ANZ OA T.Rowe Price Dynamic Global Bond TTR 27-Jul-2021 - 27-Jul-2021 1.0671 1.0628
ANZ OA T.Rowe Price Dynamic Global Bond TTR 27-Jul-2021 - 27-Jul-2021 1.0717 1.0674
AP - ANZ OA Ardea Real Outcome 27-Jul-2021 - 27-Jul-2021 2.3270 2.3247
AP - ANZ OA BlackRock Advantage Australian Equity 27-Jul-2021 - 27-Jul-2021 4.8338 4.8193
AP - ANZ OA BlackRock Advantage Australian Equity 27-Jul-2021 - 27-Jul-2021 5.4119 5.3957
AP - ANZ OA BlackRock Advantage Australian Equity TTR 27-Jul-2021 - 27-Jul-2021 1.3545 1.3504
AP - ANZ OA BlackRock Advantage Australian Equity TTR 27-Jul-2021 - 27-Jul-2021 1.3069 1.3030
AP - ANZ OA BlackRock Advantage International Equity 27-Jul-2021 - 27-Jul-2021 4.0117 3.9981
AP - ANZ OA BlackRock Advantage International Equity 27-Jul-2021 - 27-Jul-2021 3.5147 3.5028
AP - ANZ OA BlackRock Advantage Intl Equity TTR 27-Jul-2021 - 27-Jul-2021 1.4081 1.4033
AP - ANZ OA BlackRock Advantage Intl Equity TTR 27-Jul-2021 - 27-Jul-2021 1.4610 1.4560
AP - ANZ OA BlackRock Diversified ESG Growth 27-Jul-2021 - 27-Jul-2021 2.4315 2.4237
AP - ANZ OA BlackRock Diversified ESG Growth 27-Jul-2021 - 27-Jul-2021 2.1659 2.1590
AP - ANZ OA BlackRock Diversified ESG Growth TTR 27-Jul-2021 - 27-Jul-2021 1.2581 1.2541
AP - ANZ OA BlackRock Diversified ESG Growth TTR 27-Jul-2021 - 27-Jul-2021 1.2755 1.2714
AP - ANZ OA First Sentier Global Credit Income 27-Jul-2021 - 27-Jul-2021 1.5009 1.4964
AP - ANZ OA First Sentier Global Credit Income 27-Jul-2021 - 27-Jul-2021 1.6849 1.6799
AP - ANZ OA First Sentier Global Credit Income TTR 27-Jul-2021 - 27-Jul-2021 1.0397 1.0366
AP - ANZ OA First Sentier Global Credit Income TTR 27-Jul-2021 - 27-Jul-2021 1.0420 1.0389
AP - ANZ OA First Sentier Imputation 28-Jul-2021 - 28-Jul-2021 4.9582 4.9384
AP - ANZ OA First Sentier Imputation 28-Jul-2021 - 28-Jul-2021 5.5327 5.5107
AP - ANZ OA First Sentier Imputation TTR 28-Jul-2021 - 28-Jul-2021 1.4053 1.3997
AP - ANZ OA First Sentier Imputation TTR 28-Jul-2021 - 28-Jul-2021 1.4405 1.4348
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 28-Jul-2021 - 28-Jul-2021 1.2168 1.2161
AP - ANZ OA OnePath Aust Property Securities Index TTR 28-Jul-2021 - 28-Jul-2021 1.2613 1.2606
AP - ANZ OA OnePath Australian Property Securities Index 28-Jul-2021 - 28-Jul-2021 1.5241 1.5232
AP - ANZ OA OnePath Australian Property Securities Index 28-Jul-2021 - 28-Jul-2021 1.7115 1.7105
AP - ANZ OA OnePath Australian Shares Index 28-Jul-2021 - 28-Jul-2021 4.3588 4.3571
AP - ANZ OA OnePath Australian Shares Index 28-Jul-2021 - 28-Jul-2021 4.9896 4.9876
AP - ANZ OA OnePath Australian Shares Index TTR 28-Jul-2021 - 28-Jul-2021 1.2674 1.2669
AP - ANZ OA OnePath Australian Shares Index TTR 28-Jul-2021 - 28-Jul-2021 1.2983 1.2978
AP - ANZ OA OnePath Diversified Bond Index 28-Jul-2021 - 28-Jul-2021 1.6584 1.6565
AP - ANZ OA OnePath Global Smaller Companies Shares 28-Jul-2021 - 28-Jul-2021 4.4670 4.4620
AP - ANZ OA OnePath Global Smaller Companies Shares 28-Jul-2021 - 28-Jul-2021 5.1223 5.1166
AP - ANZ OA OnePath Global Smaller Companies Shares TTR 28-Jul-2021 - 28-Jul-2021 1.4092 1.4076
AP - ANZ OA OnePath Global Smaller Companies Shares TTR 28-Jul-2021 - 28-Jul-2021 1.3854 1.3839
AP - ANZ OA OnePath International Shares Index 28-Jul-2021 - 28-Jul-2021 2.9712 2.9698
AP - ANZ OA OnePath International Shares Index 28-Jul-2021 - 28-Jul-2021 2.6457 2.6445
AP - ANZ OA OnePath International Shares Index (Hedged) 28-Jul-2021 - 28-Jul-2021 4.2962 4.2942
AP - ANZ OA OnePath International Shares Index (Hedged) 28-Jul-2021 - 28-Jul-2021 4.8948 4.8925
AP - ANZ OA OnePath International Shares Index TTR 28-Jul-2021 - 28-Jul-2021 1.4501 1.4494
AP - ANZ OA OnePath International Shares Index TTR 28-Jul-2021 - 28-Jul-2021 1.4080 1.4073
AP - ANZ OA OnePath Intl Shares Index (Hedged) TTR 28-Jul-2021 - 28-Jul-2021 1.3090 1.3084
AP - ANZ OA OnePath Intl Shares Index (Hedged) TTR 28-Jul-2021 - 28-Jul-2021 1.3847 1.3841
AP - ANZ OA Pendal Concentrated Global Shares Hedged 27-Jul-2021 - 27-Jul-2021 1.1800 1.1753
AP - ANZ OA Pendal Concentrated Global Shares Hedged 27-Jul-2021 - 27-Jul-2021 3.0220 3.0100
AP - ANZ OA Pendal Concentrated Global Shares Hedged 27-Jul-2021 - 27-Jul-2021 2.7080 2.6972
AP - ANZ OA Pendal Concentrated Global Shares Hedged 27-Jul-2021 - 27-Jul-2021 1.1840 1.1793
AP - ANZ OA Perennial Value Shares 27-Jul-2021 - 27-Jul-2021 2.8808 2.8636
AP - ANZ OA Perennial Value Shares (DE) 27-Jul-2021 - 27-Jul-2021 2.5655 2.5502
AP - ANZ OA Perennial Value Shares TTR 27-Jul-2021 - 27-Jul-2021 1.2554 1.2479
AP - ANZ OA Perennial Value Shares TTR (DE) 27-Jul-2021 - 27-Jul-2021 1.2532 1.2457
AP - ANZ OA Schroder Strategic Growth 27-Jul-2021 - 27-Jul-2021 2.4375 2.4268
AP - ANZ OA Schroder Strategic Growth 27-Jul-2021 - 27-Jul-2021 2.7370 2.7250
AP - ANZ OA Schroder Strategic Growth TTR 27-Jul-2021 - 27-Jul-2021 1.2317 1.2263
AP - ANZ OA Schroder Strategic Growth TTR 27-Jul-2021 - 27-Jul-2021 1.2124 1.2071
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) 27-Jul-2021 - 27-Jul-2021 2.2164 2.2032
AP-ANZ OA Antipodes Global TTR (Long only) 27-Jul-2021 - 27-Jul-2021 1.3482 1.3402
AP-ANZ OA Arrowstreet Global Equity (Hedged) 27-Jul-2021 - 27-Jul-2021 2.8299 2.8223
AP-ANZ OA Arrowstreet Global Equity (Hedged) TTR 27-Jul-2021 - 27-Jul-2021 1.4052 1.4014
AP-ANZ OA Ausbil Australian Emerging Leaders 27-Jul-2021 - 27-Jul-2021 3.5851 3.5673
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 27-Jul-2021 - 27-Jul-2021 3.1927 3.1768
AP-ANZ OA Ausbil Australian Emerging Leaders TTR 27-Jul-2021 - 27-Jul-2021 1.2734 1.2671
AP-ANZ OA Ausbil Australian Emerging Leaders TTR (DE) 27-Jul-2021 - 27-Jul-2021 1.2679 1.2616
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 27-Jul-2021 - 27-Jul-2021 2.3753 2.3553
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 27-Jul-2021 - 27-Jul-2021 2.1150 2.0972
AP-ANZ OA Bentham Global Income TTR 27-Jul-2021 - 27-Jul-2021 1.0792 1.0701
AP-ANZ OA Bentham Global Income TTR - Deferred Entry Fee 27-Jul-2021 - 27-Jul-2021 1.0773 1.0682
AP-ANZ OA Challenger Australian Share Income 27-Jul-2021 - 27-Jul-2021 1.6644 1.6578
AP-ANZ OA Challenger Australian Share Income (DE) 27-Jul-2021 - 27-Jul-2021 1.5026 1.4966
AP-ANZ OA Challenger Australian Share Income TTR 27-Jul-2021 - 27-Jul-2021 1.1343 1.1298
AP-ANZ OA Challenger Australian Share Income TTR (DE) 27-Jul-2021 - 27-Jul-2021 1.1230 1.1185
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 28-Jul-2021 - 28-Jul-2021 4.6101 4.5872
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 28-Jul-2021 - 28-Jul-2021 4.1300 4.1094
AP-ANZ OA Invest. Mutual Aust. Shares TTR 28-Jul-2021 - 28-Jul-2021 1.1774 1.1715
AP-ANZ OA Invest. Mutual Aust. Shares TTR (DE) 28-Jul-2021 - 28-Jul-2021 1.1671 1.1613
AP-ANZ OA Kapstream Absolute Return Income 28-Jul-2021 - 28-Jul-2021 1.3406 1.3397
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 28-Jul-2021 - 28-Jul-2021 1.1936 1.1928
AP-ANZ OA Kapstream Absolute Return Income TTR 28-Jul-2021 - 28-Jul-2021 1.0262 1.0255
AP-ANZ OA Kapstream Absolute Return Income TTR - Deferred Entry Fee 28-Jul-2021 - 28-Jul-2021 1.0289 1.0282
AP-ANZ OA Magellan Global 27-Jul-2021 - 27-Jul-2021 3.5050 3.5001
AP-ANZ OA Magellan Global (DE) 27-Jul-2021 - 27-Jul-2021 3.0738 3.0695
AP-ANZ OA Magellan Global TTR 27-Jul-2021 - 27-Jul-2021 1.4721 1.4700
AP-ANZ OA Magellan Global TTR (DE) 27-Jul-2021 - 27-Jul-2021 1.4189 1.4169
AP-ANZ OA MFS Global Equity 27-Jul-2021 - 27-Jul-2021 3.6733 3.6550
AP-ANZ OA MFS Global Equity (DE) 27-Jul-2021 - 27-Jul-2021 3.2711 3.2548
AP-ANZ OA MFS Global Equity TTR 27-Jul-2021 - 27-Jul-2021 1.4718 1.4645
AP-ANZ OA MFS Global Equity TTR (DE) 27-Jul-2021 - 27-Jul-2021 1.4289 1.4218
AP-ANZ OA OnePath Active Growth 28-Jul-2021 - 28-Jul-2021 3.1478 3.1458
AP-ANZ OA OnePath Active Growth (DE) 28-Jul-2021 - 28-Jul-2021 2.7793 2.7775
AP-ANZ OA OnePath Active Growth TTR 28-Jul-2021 - 28-Jul-2021 1.2407 1.2399
AP-ANZ OA OnePath Active Growth TTR (DE) 28-Jul-2021 - 28-Jul-2021 1.1541 1.1534
AP-ANZ OA OnePath Alternatives Growth 27-Jul-2021 - 27-Jul-2021 1.7281 1.7217
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 27-Jul-2021 - 27-Jul-2021 1.5493 1.5436
AP-ANZ OA OnePath Alternatives Growth TTR 27-Jul-2021 - 27-Jul-2021 1.0332 1.0294
AP-ANZ OA OnePath Alternatives Growth TTR - Deferred Entry Fee 27-Jul-2021 - 27-Jul-2021 1.0373 1.0335
AP-ANZ OA OnePath Aust. Shares 28-Jul-2021 - 28-Jul-2021 4.6672 4.6583
AP-ANZ OA OnePath Aust. Shares TTR 28-Jul-2021 - 28-Jul-2021 1.3406 1.3380
AP-ANZ OA OnePath Australian Shares (DE) 28-Jul-2021 - 28-Jul-2021 4.1256 4.1177
AP-ANZ OA OnePath Australian Shares TTR (DE) 28-Jul-2021 - 28-Jul-2021 1.2502 1.2478
AP-ANZ OA OnePath Balanced 28-Jul-2021 - 28-Jul-2021 2.7269 2.7253
AP-ANZ OA OnePath Balanced (DE) 28-Jul-2021 - 28-Jul-2021 2.4043 2.4029
AP-ANZ OA OnePath Balanced TTR 28-Jul-2021 - 28-Jul-2021 1.1993 1.1986
AP-ANZ OA OnePath Balanced TTR (DE) 28-Jul-2021 - 28-Jul-2021 1.1213 1.1207
AP-ANZ OA OnePath Blue Chip Imput. 28-Jul-2021 - 28-Jul-2021 3.6695 3.6629
AP-ANZ OA OnePath Blue Chip Imput. TTR 28-Jul-2021 - 28-Jul-2021 1.1994 1.1972
AP-ANZ OA OnePath Blue Chip Imputation (DE) 28-Jul-2021 - 28-Jul-2021 3.2330 3.2272
AP-ANZ OA OnePath Blue Chip Imputation TTR (DE) 28-Jul-2021 - 28-Jul-2021 1.1187 1.1167
AP-ANZ OA OnePath Cap. Guaranteed 29-Jul-2021 - 29-Jul-2021 1.6201 1.6201
AP-ANZ OA OnePath Cap. Guaranteed TTR 29-Jul-2021 - 29-Jul-2021 1.0045 1.0045
AP-ANZ OA OnePath Capital Guaranteed (DE) 29-Jul-2021 - 29-Jul-2021 1.4804 1.4804
AP-ANZ OA OnePath Capital Guaranteed TTR (DE) 29-Jul-2021 - 29-Jul-2021 1.0000 1.0000
AP-ANZ OA OnePath Cash 10-Sep-2020 - 10-Sep-2020 1.5030 1.5030
AP-ANZ OA OnePath Cash (DE) 10-Sep-2020 - 10-Sep-2020 1.3563 1.3563
AP-ANZ OA OnePath Cash TTR 10-Sep-2020 - 10-Sep-2020 1.0204 1.0204
AP-ANZ OA OnePath Cash TTR (DE) 10-Sep-2020 - 10-Sep-2020 1.0101 1.0101
AP-ANZ OA OnePath Conservative 28-Jul-2021 - 28-Jul-2021 2.2872 2.2861
AP-ANZ OA OnePath Conservative (DE) 28-Jul-2021 - 28-Jul-2021 2.0502 2.0492
AP-ANZ OA OnePath Conservative TTR 28-Jul-2021 - 28-Jul-2021 1.1599 1.1593
AP-ANZ OA OnePath Conservative TTR (DE) 28-Jul-2021 - 28-Jul-2021 1.0949 1.0944
AP-ANZ OA OnePath Diversified Credit 28-Jul-2021 - 28-Jul-2021 1.3745 1.3690
AP-ANZ OA OnePath Diversified Credit 28-Jul-2021 - 28-Jul-2021 1.5522 1.5460
AP-ANZ OA OnePath Diversified Credit TTR 28-Jul-2021 - 28-Jul-2021 0.9866 0.9827
AP-ANZ OA OnePath Diversified Credit TTR 28-Jul-2021 - 28-Jul-2021 1.0473 1.0431
AP-ANZ OA OnePath Diversified Fix Interest 28-Jul-2021 - 28-Jul-2021 1.9328 1.9277
AP-ANZ OA OnePath Diversified Fix Interest TTR 28-Jul-2021 - 28-Jul-2021 1.1006 1.0977
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 28-Jul-2021 - 28-Jul-2021 1.7288 1.7242
AP-ANZ OA OnePath Diversified Fixed Int. TTR (DE) 28-Jul-2021 - 28-Jul-2021 1.0686 1.0658
AP-ANZ OA OnePath Geared Australian Shares Index 28-Jul-2021 - 28-Jul-2021 2.3319 2.3300
AP-ANZ OA OnePath Geared Australian Shares Index 28-Jul-2021 - 28-Jul-2021 2.0861 2.0844
AP-ANZ OA OnePath Geared Australian Shares Index TTR 28-Jul-2021 - 28-Jul-2021 1.4976 1.4964
AP-ANZ OA OnePath Geared Australian Shares Index TTR 28-Jul-2021 - 28-Jul-2021 1.4744 1.4732
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 28-Jul-2021 - 28-Jul-2021 2.7093 2.7015
AP-ANZ OA OnePath Global Emerging Market Shares TTR (DE) 28-Jul-2021 - 28-Jul-2021 1.1106 1.1074
AP-ANZ OA OnePath Global Emerging Mkt. Shares 28-Jul-2021 - 28-Jul-2021 3.0731 3.0643
AP-ANZ OA OnePath Global Emerging Mkt. Shares TTR 28-Jul-2021 - 28-Jul-2021 1.1882 1.1848
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 28-Jul-2021 - 28-Jul-2021 3.1814 3.1783
AP-ANZ OA OnePath Global Shares (DE) 28-Jul-2021 - 28-Jul-2021 2.8322 2.8294
AP-ANZ OA OnePath Global Shares TTR 28-Jul-2021 - 28-Jul-2021 1.5749 1.5734
AP-ANZ OA OnePath Global Shares TTR (DE) 28-Jul-2021 - 28-Jul-2021 1.5367 1.5352
AP-ANZ OA OnePath High Growth 28-Jul-2021 - 28-Jul-2021 3.4260 3.4235
AP-ANZ OA OnePath High Growth (DE) 28-Jul-2021 - 28-Jul-2021 3.0271 3.0249
AP-ANZ OA OnePath High Growth TTR 28-Jul-2021 - 28-Jul-2021 1.2414 1.2406
AP-ANZ OA OnePath High Growth TTR (DE) 28-Jul-2021 - 28-Jul-2021 1.2184 1.2175
AP-ANZ OA OnePath Income 28-Jul-2021 - 28-Jul-2021 1.9874 1.9851
AP-ANZ OA OnePath Income (DE) 28-Jul-2021 - 28-Jul-2021 1.7775 1.7754
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 28-Jul-2021 - 28-Jul-2021 1.3093 1.3083
AP-ANZ OA OnePath Income TTR 28-Jul-2021 - 28-Jul-2021 1.1264 1.1251
AP-ANZ OA OnePath Income TTR (DE) 28-Jul-2021 - 28-Jul-2021 1.0631 1.0618
AP-ANZ OA OnePath Managed Growth 28-Jul-2021 - 28-Jul-2021 2.9586 2.9568
AP-ANZ OA OnePath Managed Growth (DE) 28-Jul-2021 - 28-Jul-2021 2.6139 2.6123
AP-ANZ OA OnePath Managed Growth TTR (DE) 28-Jul-2021 - 28-Jul-2021 1.1527 1.1520
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 28-Jul-2021 - 28-Jul-2021 2.1614 2.1567
AP-ANZ OA OnePath Property Securities (DE) 28-Jul-2021 - 28-Jul-2021 1.8940 1.8899
AP-ANZ OA OnePath Property Securities TTR 28-Jul-2021 - 28-Jul-2021 1.0312 1.0289
AP-ANZ OA OnePath Property Securities TTR (DE) 28-Jul-2021 - 28-Jul-2021 0.9899 0.9877
AP-ANZ OA OnePath Select Leaders 28-Jul-2021 - 28-Jul-2021 4.7975 4.7924
AP-ANZ OA OnePath Select Leaders (DE) 28-Jul-2021 - 28-Jul-2021 4.2481 4.2436
AP-ANZ OA OnePath Select Leaders TTR 28-Jul-2021 - 28-Jul-2021 1.2860 1.2846
AP-ANZ OA OnePath Select Leaders TTR (DE) 28-Jul-2021 - 28-Jul-2021 1.2437 1.2424
AP-ANZ OA OnePath Sus. Invest. Aust Shares 28-Jul-2021 - 28-Jul-2021 5.9556 5.9495
AP-ANZ OA OnePath Sus. Invest. Aust Shares TTR 28-Jul-2021 - 28-Jul-2021 1.4640 1.4625
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 28-Jul-2021 - 28-Jul-2021 5.2652 5.2598
AP-ANZ OA OnePath Sust. Invest. Aust. Shares TTR (DE) 28-Jul-2021 - 28-Jul-2021 1.3788 1.3774
AP-ANZ OA OnePath Tax Effective Income 28-Jul-2021 - 28-Jul-2021 3.0622 3.0622
AP-ANZ OA OnePath Tax Effective Income (DE) 28-Jul-2021 - 28-Jul-2021 2.6992 2.6992
AP-ANZ OA OnePath Tax Effective Income TTR 28-Jul-2021 - 28-Jul-2021 1.2042 1.2042
AP-ANZ OA OnePath Tax Effective Income TTR (DE) 28-Jul-2021 - 28-Jul-2021 1.1339 1.1339
AP-ANZ OA OpitMix Global Emerging Markets 28-Jul-2021 - 28-Jul-2021 1.0870 1.0829
AP-ANZ OA OpitMix Global Emerging Markets (DE) 28-Jul-2021 - 28-Jul-2021 0.9813 0.9776
AP-ANZ OA OpitMix Global Emerging Markets TTR 28-Jul-2021 - 28-Jul-2021 1.1295 1.1252
AP-ANZ OA OpitMix Global Emerging Markets TTR (DE) 28-Jul-2021 - 28-Jul-2021 1.1083 1.1041
AP-ANZ OA Optimix Aust. Fixed Interest 28-Jul-2021 - 28-Jul-2021 2.0837 2.0820
AP-ANZ OA Optimix Aust. Fixed Interest TTR 28-Jul-2021 - 28-Jul-2021 1.1351 1.1342
AP-ANZ OA Optimix Aust. Shares (DE) 28-Jul-2021 - 28-Jul-2021 3.8507 3.8468
AP-ANZ OA Optimix Aust. Shares TTR (DE) 28-Jul-2021 - 28-Jul-2021 1.1742 1.1730
AP-ANZ OA Optimix Balanced 28-Jul-2021 - 28-Jul-2021 2.6118 2.6100
AP-ANZ OA Optimix Balanced (DE) 28-Jul-2021 - 28-Jul-2021 2.3127 2.3111
AP-ANZ OA Optimix Balanced TTR 28-Jul-2021 - 28-Jul-2021 1.2292 1.2283
AP-ANZ OA Optimix Balanced TTR (DE) 28-Jul-2021 - 28-Jul-2021 1.1599 1.1591
AP-ANZ OA Optimix Conservative 28-Jul-2021 - 28-Jul-2021 2.2927 2.2918
AP-ANZ OA Optimix Conservative (DE) 28-Jul-2021 - 28-Jul-2021 2.0122 2.0114
AP-ANZ OA Optimix Conservative TTR 28-Jul-2021 - 28-Jul-2021 1.1595 1.1590
AP-ANZ OA Optimix Conservative TTR (DE) 28-Jul-2021 - 28-Jul-2021 1.0819 1.0815
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 28-Jul-2021 - 28-Jul-2021 3.6582 3.6559
AP-ANZ OA Optimix Global Shares (DE) 28-Jul-2021 - 28-Jul-2021 3.2019 3.1999
AP-ANZ OA Optimix Global Shares TTR 28-Jul-2021 - 28-Jul-2021 1.3792 1.3783
AP-ANZ OA Optimix Global Shares TTR (DE) 28-Jul-2021 - 28-Jul-2021 1.3450 1.3442
AP-ANZ OA Optimix Growth 28-Jul-2021 - 28-Jul-2021 3.3520 3.3494
AP-ANZ OA Optimix Growth (DE) 28-Jul-2021 - 28-Jul-2021 2.9312 2.9289
AP-ANZ OA Optimix Growth TTR 28-Jul-2021 - 28-Jul-2021 1.2360 1.2350
AP-ANZ OA Optimix Growth TTR (DE) 28-Jul-2021 - 28-Jul-2021 1.1802 1.1793
AP-ANZ OA Optimix High Growth 28-Jul-2021 - 28-Jul-2021 3.5732 3.5701
AP-ANZ OA Optimix High Growth (DE) 28-Jul-2021 - 28-Jul-2021 3.1184 3.1157
AP-ANZ OA Optimix High Growth TTR 28-Jul-2021 - 28-Jul-2021 1.2563 1.2552
AP-ANZ OA Optimix High Growth TTR (DE) 28-Jul-2021 - 28-Jul-2021 1.2087 1.2076
AP-ANZ OA Optimix Moderate 28-Jul-2021 - 28-Jul-2021 2.6705 2.6690
AP-ANZ OA Optimix Moderate (DE) 28-Jul-2021 - 28-Jul-2021 2.3425 2.3412
AP-ANZ OA Optimix Moderate TTR 28-Jul-2021 - 28-Jul-2021 1.1789 1.1782
AP-ANZ OA Optimix Moderate TTR (DE) 28-Jul-2021 - 28-Jul-2021 1.1143 1.1137
AP-ANZ OA OptiMix Property Securities 28-Jul-2021 - 28-Jul-2021 2.1538 2.1501
AP-ANZ OA OptiMix Property Securities (DE) 28-Jul-2021 - 28-Jul-2021 1.8840 1.8808
AP-ANZ OA OptiMix Property Securities TTR 28-Jul-2021 - 28-Jul-2021 1.1394 1.1375
AP-ANZ OA OptiMix Property Securities TTR (DE) 28-Jul-2021 - 28-Jul-2021 1.0907 1.0888
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 28-Jul-2021 - 28-Jul-2021 1.8223 1.8208
AP-ANZ OA Optmix Aust. Fixed Interest TTR (DE) 28-Jul-2021 - 28-Jul-2021 1.0819 1.0810
AP-ANZ OA Pendal Monthly Income Plus 27-Jul-2021 - 27-Jul-2021 1.4925 1.4885
AP-ANZ OA Pendal Monthly Income Plus 27-Jul-2021 - 27-Jul-2021 1.6533 1.6488
AP-ANZ OA Pendal Monthly Income Plus TTR 27-Jul-2021 - 27-Jul-2021 1.0983 1.0953
AP-ANZ OA Pendal Monthly Income Plus TTR 27-Jul-2021 - 27-Jul-2021 1.0485 1.0457
AP-ANZ OA Pendal Smaller Companies 27-Jul-2021 - 27-Jul-2021 5.6715 5.6433
AP-ANZ OA Pendal Smaller Companies 27-Jul-2021 - 27-Jul-2021 5.0216 4.9966
AP-ANZ OA Pendal Smaller Companies TTR 27-Jul-2021 - 27-Jul-2021 1.1754 1.1695
AP-ANZ OA Pendal Smaller Companies TTR 27-Jul-2021 - 27-Jul-2021 1.1874 1.1815
AP-ANZ OA Perp. Aust. Shares (DE) 28-Jul-2021 - 28-Jul-2021 5.2581 5.2424
AP-ANZ OA Perp. Aust. Shares TTR (DE) 28-Jul-2021 - 28-Jul-2021 1.3024 1.2985
AP-ANZ OA Perpetual Australian Shares 28-Jul-2021 - 28-Jul-2021 5.9957 5.9778
AP-ANZ OA Perpetual Australian Shares TTR 28-Jul-2021 - 28-Jul-2021 1.3272 1.3232
AP-ANZ OA Perpetual Balanced Growth 27-Jul-2021 - 27-Jul-2021 2.4002 2.3930
AP-ANZ OA Perpetual Balanced Growth (DE) 27-Jul-2021 - 27-Jul-2021 2.1377 2.1313
AP-ANZ OA Perpetual Balanced Growth TTR 27-Jul-2021 - 27-Jul-2021 1.2639 1.2601
AP-ANZ OA Perpetual Balanced Growth TTR (DE) 27-Jul-2021 - 27-Jul-2021 1.2488 1.2451
AP-ANZ OA Perpetual Conservative Growth 27-Jul-2021 - 27-Jul-2021 2.1238 2.1187
AP-ANZ OA Perpetual Conservative Growth (DE) 27-Jul-2021 - 27-Jul-2021 1.8914 1.8869
AP-ANZ OA Perpetual Conservative Growth TTR 27-Jul-2021 - 27-Jul-2021 1.1633 1.1605
AP-ANZ OA Perpetual Conservative Growth TTR (DE) 27-Jul-2021 - 27-Jul-2021 1.1459 1.1432
AP-ANZ OA Perpetual Ethical SRI 28-Jul-2021 - 28-Jul-2021 1.6487 1.6438
AP-ANZ OA Perpetual Ethical SRI 28-Jul-2021 - 28-Jul-2021 1.4884 1.4839
AP-ANZ OA Perpetual Ethical SRI TTR 28-Jul-2021 - 28-Jul-2021 1.2833 1.2795
AP-ANZ OA Perpetual Ethical SRI TTR 28-Jul-2021 - 28-Jul-2021 1.2876 1.2837
AP-ANZ OA Platinum International 27-Jul-2021 - 27-Jul-2021 2.9208 2.9121
AP-ANZ OA Platinum International (DE) 27-Jul-2021 - 27-Jul-2021 2.6009 2.5931
AP-ANZ OA Platinum International TTR 27-Jul-2021 - 27-Jul-2021 1.1179 1.1146
AP-ANZ OA Platinum International TTR (DE) 27-Jul-2021 - 27-Jul-2021 1.1109 1.1076
AP-ANZ OA Prime Cash Management Account 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA Schroder Aust. Equity (DE) 27-Jul-2021 - 27-Jul-2021 4.9263 4.9018
AP-ANZ OA Schroder Aust. Equity TTR (DE) 27-Jul-2021 - 27-Jul-2021 1.2396 1.2334
AP-ANZ OA Schroder Australian Equity 27-Jul-2021 - 27-Jul-2021 5.5077 5.4803
AP-ANZ OA Schroder Australian Equity TTR 27-Jul-2021 - 27-Jul-2021 1.2588 1.2525
AP-ANZ OA Schroder Real Return 27-Jul-2021 - 27-Jul-2021 1.8862 1.8787
AP-ANZ OA Schroder Real Return (DE) 27-Jul-2021 - 27-Jul-2021 1.6799 1.6732
AP-ANZ OA Schroder Real Return TTR 27-Jul-2021 - 27-Jul-2021 1.1200 1.1155
AP-ANZ OA Schroder Real Return TTR (DE) 27-Jul-2021 - 27-Jul-2021 1.1141 1.1097
AP-ANZ OA SG Hiscock Property 27-Jul-2021 - 27-Jul-2021 1.8216 1.8125
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 27-Jul-2021 - 27-Jul-2021 1.6289 1.6208
AP-ANZ OA SG Hiscock Property TTR 27-Jul-2021 - 27-Jul-2021 1.0067 1.0017
AP-ANZ OA SG Hiscock Property TTR - Deferred Entry Fee 27-Jul-2021 - 27-Jul-2021 1.0102 1.0052
AP-ANZ OA Stewart Investors Worldwide Sustainability 27-Jul-2021 - 27-Jul-2021 1.9607 1.9548
AP-ANZ OA Stewart Investors Worldwide Sustainability 27-Jul-2021 - 27-Jul-2021 2.1232 2.1168
AP-ANZ OA Stewart Investors Worldwide Sustainability TTR 27-Jul-2021 - 27-Jul-2021 1.4531 1.4487
AP-ANZ OA Stewart Investors Worldwide Sustainability TTR 27-Jul-2021 - 27-Jul-2021 1.3729 1.3688
AP-ANZ OA UBS Balanced 27-Jul-2021 - 27-Jul-2021 2.1350 2.1265
AP-ANZ OA UBS Balanced (DE) 27-Jul-2021 - 27-Jul-2021 1.9014 1.8938
AP-ANZ OA UBS Balanced TTR 27-Jul-2021 - 27-Jul-2021 1.2012 1.1964
AP-ANZ OA UBS Balanced TTR (DE) 27-Jul-2021 - 27-Jul-2021 1.1926 1.1878
AP-ANZ OA UBS Defensive 27-Jul-2021 - 27-Jul-2021 2.0126 2.0066
AP-ANZ OA UBS Defensive (DE) 27-Jul-2021 - 27-Jul-2021 1.7924 1.7870
AP-ANZ OA UBS Defensive TTR 27-Jul-2021 - 27-Jul-2021 1.1473 1.1439
AP-ANZ OA UBS Defensive TTR (DE) 27-Jul-2021 - 27-Jul-2021 1.1366 1.1332
AP-ANZ OA UBS Diversified Fixed Income 27-Jul-2021 - 27-Jul-2021 2.0333 2.0292
AP-ANZ OA UBS Diversified Fixed Income (DE) 27-Jul-2021 - 27-Jul-2021 1.8226 1.8190
AP-ANZ OA UBS Diversified Fixed Income TTR 27-Jul-2021 - 27-Jul-2021 1.0994 1.0972
AP-ANZ OA UBS Diversified Fixed Income TTR (DE) 27-Jul-2021 - 27-Jul-2021 1.0714 1.0693
AP-OnePath Global Property Securities Index 28-Jul-2021 - 28-Jul-2021 1.6263 1.6253
AP-OnePath Global Property Securities Index 28-Jul-2021 - 28-Jul-2021 1.4580 1.4571
AP-OnePath Global Property Securities Index TTR 27-Jul-2021 - 27-Jul-2021 1.3492 1.3411
AP-OnePath Global Property Securities Index TTR 28-Jul-2021 - 28-Jul-2021 1.2350 1.2342
AP-OnePath Global Property Securities Index TTR 28-Jul-2021 - 28-Jul-2021 1.1946 1.1939
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 28-Jul-2021 - 28-Jul-2021 0.7062 0.7050
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 27-Jul-2021 - 27-Jul-2021 0.8637 0.8614
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 27-Jul-2021 - 27-Jul-2021 1.1571 1.1513
IP-ANZ OA AXA Australian Property Trust 30-Apr-2013 - 30-Apr-2013 0.6211 0.6211
IP-ANZ OA Bentham Global Income Trust 27-Jul-2021 - 27-Jul-2021 0.9208 0.9130
IP-ANZ OA BlackRock Advantage Intl Equity Trust 27-Jul-2021 - 27-Jul-2021 1.2389 1.2347
IP-ANZ OA BlackRock Diversified ESG Growth Trust 27-Jul-2021 - 27-Jul-2021 1.0355 1.0322
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 27-Jul-2021 - 27-Jul-2021 0.8430 0.8405
IP-ANZ OA Kapstream Absolute Return Income Trust 28-Jul-2021 - 28-Jul-2021 0.6593 0.6588
IP-ANZ OA Magellan Global Trust 27-Jul-2021 - 27-Jul-2021 1.2716 1.2698
IP-ANZ OA MFS Global Equity Trust 27-Jul-2021 - 27-Jul-2021 0.9352 0.9305
IP-ANZ OA OnePath Alternatives Growth Trust 27-Jul-2021 - 27-Jul-2021 0.8494 0.8463
IP-ANZ OA OnePath Aust Property Securities Index Trust 28-Jul-2021 - 28-Jul-2021 0.4326 0.4324
IP-ANZ OA OnePath Australian Shares Index Trust 28-Jul-2021 - 28-Jul-2021 1.6121 1.6114
IP-ANZ OA OnePath Geared Australian Shares Index Trust 28-Jul-2021 - 28-Jul-2021 0.7680 0.7674
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 28-Jul-2021 - 28-Jul-2021 2.4688 2.4664
IP-ANZ OA OnePath International Shares Index Trust 28-Jul-2021 - 28-Jul-2021 1.5336 1.5329
IP-ANZ OA OnePath Intl Shares Index (Hedged) Trust 28-Jul-2021 - 28-Jul-2021 0.8014 0.8010
IP-ANZ OA Perennial Value Shares Trust 27-Jul-2021 - 27-Jul-2021 0.8261 0.8211
IP-ANZ OA Perpetual Balanced Growth Trust 27-Jul-2021 - 27-Jul-2021 1.0769 1.0737
IP-ANZ OA Perpetual Conservative Growth Trust 27-Jul-2021 - 27-Jul-2021 1.0434 1.0409
IP-ANZ OA Platinum International Trust 27-Jul-2021 - 27-Jul-2021 0.8367 0.8342
IP-ANZ OA Schroder Real Return Trust 27-Jul-2021 - 27-Jul-2021 0.8149 0.8117
IP-ANZ OA Schroder Strategic Growth Trust 27-Jul-2021 - 27-Jul-2021 0.9854 0.9811
IP-ANZ OA SG Hiscock Property Trust 27-Jul-2021 - 27-Jul-2021 0.4530 0.4508
IP-ANZ OA UBS Balanced Trust 27-Jul-2021 - 27-Jul-2021 0.9789 0.9750
IP-ANZ OA UBS Defensive Trust 27-Jul-2021 - 27-Jul-2021 0.8956 0.8930
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 27-Jul-2021 - 27-Jul-2021 0.8316 0.8291
IT-ANZ OA First Sentier Imputation Trust 28-Jul-2021 - 28-Jul-2021 0.9439 0.9401
IT-ANZ OA Investors Mutual Aust.Share Tr 28-Jul-2021 - 28-Jul-2021 0.9792 0.9743
IT-ANZ OA OnePath Active Growth Trust 28-Jul-2021 - 28-Jul-2021 0.9189 0.9184
IT-ANZ OA OnePath Australian Share Trust 28-Jul-2021 - 28-Jul-2021 1.1613 1.1591
IT-ANZ OA OnePath Balanced Trust 28-Jul-2021 - 28-Jul-2021 0.9879 0.9873
IT-ANZ OA OnePath Blue Chip Imputation Trust 28-Jul-2021 - 28-Jul-2021 1.5131 1.5104
IT-ANZ OA OnePath Cash Trust 10-Sep-2020 - 10-Sep-2020 0.9755 0.9755
IT-ANZ OA OnePath Conservative Trust 28-Jul-2021 - 28-Jul-2021 0.9402 0.9397
IT-ANZ OA OnePath Div.Fixed Int. Trust 28-Jul-2021 - 28-Jul-2021 0.8680 0.8657
IT-ANZ OA OnePath Diversified Credit Trust 28-Jul-2021 - 28-Jul-2021 0.8598 0.8564
IT-ANZ OA OnePath Glob Smaller Companies Shares Trust 28-Jul-2021 - 28-Jul-2021 3.1765 3.1730
IT-ANZ OA OnePath Global Emerging Mkt Share 28-Jul-2021 - 28-Jul-2021 1.6861 1.6813
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 28-Jul-2021 - 28-Jul-2021 0.9524 0.9517
IT-ANZ OA OnePath Income Plus Trust 28-Jul-2021 - 28-Jul-2021 0.0013 0.0013
IT-ANZ OA OnePath Income Trust 28-Jul-2021 - 28-Jul-2021 0.9550 0.9539
IT-ANZ OA OnePath Managed Growth 28-Jul-2021 - 28-Jul-2021 0.9083 0.9077
IT-ANZ OA OnePath Mortgage Trust 28-Jul-2021 - 28-Jul-2021 0.0029 0.0029
IT-ANZ OA OnePath Original Income Plus Trust 28-Jul-2021 - 28-Jul-2021 0.0013 0.0013
IT-ANZ OA OnePath Property Sec. Trust 28-Jul-2021 - 28-Jul-2021 0.5144 0.5132
IT-ANZ OA OnePath Select Leaders Trust 28-Jul-2021 - 28-Jul-2021 1.9492 1.9471
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 28-Jul-2021 - 28-Jul-2021 1.9210 1.9190
IT-ANZ OA OnePath Tax Effective Trust 28-Jul-2021 - 28-Jul-2021 1.1908 1.1908
IT-ANZ OA Optimix Aust. Share Trust 28-Jul-2021 - 28-Jul-2021 1.3579 1.3565
IT-ANZ OA Optimix Aust.Fixed Int. Trust 28-Jul-2021 - 28-Jul-2021 0.8593 0.8586
IT-ANZ OA Optimix Balanced Trust 28-Jul-2021 - 28-Jul-2021 1.0863 1.0856
IT-ANZ OA Optimix Conservative Trust 28-Jul-2021 - 28-Jul-2021 0.9797 0.9793
IT-ANZ OA Optimix Enhanced Cash Trust 18-Apr-2011 - 18-Apr-2011 0.9955 0.9955
IT-ANZ OA Optimix Global Share Trust 28-Jul-2021 - 28-Jul-2021 1.9355 1.9343
IT-ANZ OA Optimix Growth Trust 28-Jul-2021 - 28-Jul-2021 1.3335 1.3325
IT-ANZ OA Optimix High Growth Trust 28-Jul-2021 - 28-Jul-2021 1.5364 1.5350
IT-ANZ OA Optimix Moderate Trust 28-Jul-2021 - 28-Jul-2021 1.0752 1.0746
IT-ANZ OA Pendal Smaller Companies Trust 27-Jul-2021 - 27-Jul-2021 0.8344 0.8302
IT-ANZ OA Perpetual Australian Share Tru 28-Jul-2021 - 28-Jul-2021 1.2969 1.2930
IT-ANZ OA Schroder Australian Equity Tru 27-Jul-2021 - 27-Jul-2021 0.8989 0.8945
IT-ANZ OA UBS Div.Fixed Income Trust 27-Jul-2021 - 27-Jul-2021 0.8514 0.8497
OnePath Global Property Securities Index 28-Jul-2021 - 28-Jul-2021 0.5636 0.5632
PS - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8444 0.8444
PS - ANZ OA Perennial Value Shares 27-Jul-2021 - 27-Jul-2021 2.5095 2.4945
PS - ANZ OA Perennial Value Shares (DE) 27-Jul-2021 - 27-Jul-2021 2.2717 2.2581
PS - OnePath Global Property Securities Index 28-Jul-2021 - 28-Jul-2021 1.6221 1.6211
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) 27-Jul-2021 - 27-Jul-2021 2.4195 2.4051
PS-ANZ OA Antipodes Global (Long only) 27-Jul-2021 - 27-Jul-2021 2.1907 2.1776
PS-ANZ OA Arrowstreet Global Equity (Hedged) 27-Jul-2021 - 27-Jul-2021 2.6943 2.6870
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 27-Jul-2021 - 27-Jul-2021 2.4057 2.3992
PS-ANZ OA Ausbil Australian Emerging Leaders 27-Jul-2021 - 27-Jul-2021 3.0981 3.0827
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 27-Jul-2021 - 27-Jul-2021 2.8039 2.7899
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 27-Jul-2021 - 27-Jul-2021 2.1115 2.0937
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 27-Jul-2021 - 27-Jul-2021 1.9111 1.8950
PS-ANZ OA BlackRock Advantage Australian Equity 27-Jul-2021 - 27-Jul-2021 4.0042 3.9922
PS-ANZ OA BlackRock Advantage Australian Equity 27-Jul-2021 - 27-Jul-2021 4.4991 4.4856
PS-ANZ OA BlackRock Advantage International Equity 27-Jul-2021 - 27-Jul-2021 2.4169 2.4087
PS-ANZ OA BlackRock Diversified ESG Growth 27-Jul-2021 - 27-Jul-2021 2.0198 2.0134
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 27-Jul-2021 - 27-Jul-2021 1.5857 1.5794
PS-ANZ OA Challenger Australian Share Income (DE) 27-Jul-2021 - 27-Jul-2021 1.4537 1.4479
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 27-Jul-2021 - 27-Jul-2021 1.4030 1.3988
PS-ANZ OA First Sentier Imputation 28-Jul-2021 - 28-Jul-2021 4.1718 4.1552
PS-ANZ OA First Sentier Imputation 28-Jul-2021 - 28-Jul-2021 4.6694 4.6508
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) 28-Jul-2021 - 28-Jul-2021 3.6679 3.6496
PS-ANZ OA Invest. Mutual Aust. Shares 28-Jul-2021 - 28-Jul-2021 4.1134 4.0929
PS-ANZ OA Kapstream Absolute Return Income Trust 28-Jul-2021 - 28-Jul-2021 1.2864 1.2855
PS-ANZ OA Kapstream Absolute Return Income Trust 28-Jul-2021 - 28-Jul-2021 1.1636 1.1628
PS-ANZ OA MFS Global Equity 27-Jul-2021 - 27-Jul-2021 3.4852 3.4679
PS-ANZ OA MFS Global Equity (DE) 27-Jul-2021 - 27-Jul-2021 3.1541 3.1384
PS-ANZ OA OnePath Active Growth 28-Jul-2021 - 28-Jul-2021 2.7227 2.7210
PS-ANZ OA OnePath Active Growth (DE) 28-Jul-2021 - 28-Jul-2021 2.4281 2.4266
PS-ANZ OA OnePath Alternatives Growth 27-Jul-2021 - 27-Jul-2021 1.6036 1.5977
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 27-Jul-2021 - 27-Jul-2021 1.4612 1.4558
PS-ANZ OA OnePath Aust. Shares (DE) 28-Jul-2021 - 28-Jul-2021 3.5964 3.5895
PS-ANZ OA OnePath Australian Property Securities Index 28-Jul-2021 - 28-Jul-2021 1.4347 1.4338
PS-ANZ OA OnePath Australian Shares 28-Jul-2021 - 28-Jul-2021 4.0236 4.0159
PS-ANZ OA OnePath Australian Shares Index 28-Jul-2021 - 28-Jul-2021 3.6855 3.6840
PS-ANZ OA OnePath Balanced 28-Jul-2021 - 28-Jul-2021 2.3862 2.3848
PS-ANZ OA OnePath Balanced (DE) 28-Jul-2021 - 28-Jul-2021 2.1306 2.1294
PS-ANZ OA OnePath Blue Chip Imputation 28-Jul-2021 - 28-Jul-2021 3.1466 3.1409
PS-ANZ OA OnePath Blue Chip Imputation (DE) 28-Jul-2021 - 28-Jul-2021 2.8085 2.8034
PS-ANZ OA OnePath Capital Guaranteed 29-Jul-2021 - 29-Jul-2021 1.4645 1.4645
PS-ANZ OA OnePath Capital Guaranteed (DE) 29-Jul-2021 - 29-Jul-2021 1.3452 1.3452
PS-ANZ OA OnePath Cash 10-Sep-2020 - 10-Sep-2020 1.5349 1.5349
PS-ANZ OA OnePath Cash (DE) 10-Sep-2020 - 10-Sep-2020 1.4620 1.4620
PS-ANZ OA OnePath Conservative 28-Jul-2021 - 28-Jul-2021 2.0681 2.0671
PS-ANZ OA OnePath Conservative (DE) 28-Jul-2021 - 28-Jul-2021 1.8370 1.8361
PS-ANZ OA OnePath Diversified Credit 28-Jul-2021 - 28-Jul-2021 1.4251 1.4194
PS-ANZ OA OnePath Diversified Credit 28-Jul-2021 - 28-Jul-2021 1.2829 1.2778
PS-ANZ OA OnePath Diversified Fixed Interest 28-Jul-2021 - 28-Jul-2021 1.7653 1.7606
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 28-Jul-2021 - 28-Jul-2021 1.5721 1.5679
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 28-Jul-2021 - 28-Jul-2021 2.0039 2.0023
PS-ANZ OA OnePath Geared Australian Shares Index 28-Jul-2021 - 28-Jul-2021 2.2040 2.2022
PS-ANZ OA OnePath Global Emerging Market Shares 28-Jul-2021 - 28-Jul-2021 2.9383 2.9299
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 28-Jul-2021 - 28-Jul-2021 2.6303 2.6228
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 28-Jul-2021 - 28-Jul-2021 2.9780 2.9751
PS-ANZ OA OnePath Global Shares (DE) 28-Jul-2021 - 28-Jul-2021 2.6944 2.6918
PS-ANZ OA OnePath Global Smaller Companies Shares 28-Jul-2021 - 28-Jul-2021 4.3444 4.3396
PS-ANZ OA OnePath Global Smaller Companies Shares 28-Jul-2021 - 28-Jul-2021 3.8767 3.8724
PS-ANZ OA OnePath High Growth 28-Jul-2021 - 28-Jul-2021 3.0148 3.0126
PS-ANZ OA OnePath High Growth (DE) 28-Jul-2021 - 28-Jul-2021 2.6857 2.6837
PS-ANZ OA OnePath Income 28-Jul-2021 - 28-Jul-2021 1.8299 1.8277
PS-ANZ OA OnePath Income (DE) 28-Jul-2021 - 28-Jul-2021 1.6231 1.6212
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 28-Jul-2021 - 28-Jul-2021 2.2916 2.2905
PS-ANZ OA OnePath International Shares Index (Hedged) 28-Jul-2021 - 28-Jul-2021 3.6888 3.6871
PS-ANZ OA OnePath Managed Growth 28-Jul-2021 - 28-Jul-2021 2.5859 2.5843
PS-ANZ OA OnePath Managed Growth (DE) 28-Jul-2021 - 28-Jul-2021 2.3079 2.3065
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 28-Jul-2021 - 28-Jul-2021 1.9199 1.9157
PS-ANZ OA OnePath Property Securities (DE) 28-Jul-2021 - 28-Jul-2021 1.7136 1.7099
PS-ANZ OA OnePath Select Leaders 28-Jul-2021 - 28-Jul-2021 3.9351 3.9309
PS-ANZ OA OnePath Select Leaders (DE) 28-Jul-2021 - 28-Jul-2021 3.5407 3.5369
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 28-Jul-2021 - 28-Jul-2021 4.4165 4.4120
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 28-Jul-2021 - 28-Jul-2021 4.9442 4.9392
PS-ANZ OA OnePath Tax Effective Income 28-Jul-2021 - 28-Jul-2021 2.6343 2.6343
PS-ANZ OA OnePath Tax Effective Income (DE) 28-Jul-2021 - 28-Jul-2021 2.3527 2.3527
PS-ANZ OA OpitMix Global Emerging Markets 28-Jul-2021 - 28-Jul-2021 1.1506 1.1462
PS-ANZ OA OpitMix Global Emerging Markets (DE) 28-Jul-2021 - 28-Jul-2021 1.0547 1.0507
PS-ANZ OA Optimix Aust. Fixed Interest 28-Jul-2021 - 28-Jul-2021 1.8207 1.8192
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 28-Jul-2021 - 28-Jul-2021 1.6231 1.6218
PS-ANZ OA Optimix Aust. Shares 28-Jul-2021 - 28-Jul-2021 3.6849 3.6812
PS-ANZ OA Optimix Aust. Shares (DE) 28-Jul-2021 - 28-Jul-2021 3.2871 3.2838
PS-ANZ OA Optimix Balanced 28-Jul-2021 - 28-Jul-2021 2.2480 2.2464
PS-ANZ OA Optimix Balanced (DE) 28-Jul-2021 - 28-Jul-2021 2.0232 2.0218
PS-ANZ OA Optimix Conservative 28-Jul-2021 - 28-Jul-2021 2.0212 2.0204
PS-ANZ OA Optimix Conservative (DE) 28-Jul-2021 - 28-Jul-2021 1.8012 1.8005
PS-ANZ OA Optimix Enhanced Cash 10-Sep-2020 - 10-Sep-2020 1.4014 1.4014
PS-ANZ OA Optimix Global Shares 28-Jul-2021 - 28-Jul-2021 3.1939 3.1919
PS-ANZ OA Optimix Global Shares (DE) 28-Jul-2021 - 28-Jul-2021 2.8501 2.8483
PS-ANZ OA Optimix Growth 28-Jul-2021 - 28-Jul-2021 2.9448 2.9425
PS-ANZ OA Optimix Growth (DE) 28-Jul-2021 - 28-Jul-2021 2.6294 2.6273
PS-ANZ OA Optimix High Growth 28-Jul-2021 - 28-Jul-2021 3.1698 3.1670
PS-ANZ OA Optimix High Growth (DE) 28-Jul-2021 - 28-Jul-2021 2.8278 2.8253
PS-ANZ OA Optimix Moderate 28-Jul-2021 - 28-Jul-2021 2.3253 2.3240
PS-ANZ OA Optimix Moderate (DE) 28-Jul-2021 - 28-Jul-2021 2.0775 2.0763
PS-ANZ OA OptiMix Property Securities 28-Jul-2021 - 28-Jul-2021 2.0190 2.0156
PS-ANZ OA OptiMix Property Securities (DE) 28-Jul-2021 - 28-Jul-2021 1.8020 1.7989
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 27-Jul-2021 - 27-Jul-2021 2.4402 2.4305
PS-ANZ OA Pendal Monthly Income Plus 27-Jul-2021 - 27-Jul-2021 1.5504 1.5462
PS-ANZ OA Pendal Monthly Income Plus 27-Jul-2021 - 27-Jul-2021 1.4212 1.4174
PS-ANZ OA Pendal Smaller Companies 27-Jul-2021 - 27-Jul-2021 4.1837 4.1629
PS-ANZ OA Pendal Smaller Companies 27-Jul-2021 - 27-Jul-2021 4.6517 4.6286
PS-ANZ OA Perp.Aust. Shares (DE) 28-Jul-2021 - 28-Jul-2021 4.4648 4.4514
PS-ANZ OA Perpetual Aust. Shares 28-Jul-2021 - 28-Jul-2021 4.9964 4.9815
PS-ANZ OA Perpetual Balanced Growth 27-Jul-2021 - 27-Jul-2021 2.3061 2.2992
PS-ANZ OA Perpetual Balanced Growth (DE) 27-Jul-2021 - 27-Jul-2021 2.0864 2.0802
PS-ANZ OA Perpetual Conservative Growth 27-Jul-2021 - 27-Jul-2021 1.9850 1.9802
PS-ANZ OA Perpetual Conservative Growth (DE) 27-Jul-2021 - 27-Jul-2021 1.7970 1.7927
PS-ANZ OA Perpetual Ethical SRI 28-Jul-2021 - 28-Jul-2021 1.3781 1.3740
PS-ANZ OA Perpetual Ethical SRI 28-Jul-2021 - 28-Jul-2021 1.5034 1.4989
PS-ANZ OA Platinum International 27-Jul-2021 - 27-Jul-2021 2.6407 2.6328
PS-ANZ OA Platinum International (DE) 27-Jul-2021 - 27-Jul-2021 2.3902 2.3830
PS-ANZ OA Schroder Aust. Equity 27-Jul-2021 - 27-Jul-2021 4.8167 4.7927
PS-ANZ OA Schroder Aust. Equity (DE) 27-Jul-2021 - 27-Jul-2021 4.2979 4.2765
PS-ANZ OA Schroder Real Return 27-Jul-2021 - 27-Jul-2021 1.7384 1.7315
PS-ANZ OA Schroder Real Return (DE) 27-Jul-2021 - 27-Jul-2021 1.5735 1.5672
PS-ANZ OA Schroder Strategic Growth 27-Jul-2021 - 27-Jul-2021 2.2106 2.2009
PS-ANZ OA SG Hiscock Property 27-Jul-2021 - 27-Jul-2021 1.7884 1.7795
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 27-Jul-2021 - 27-Jul-2021 1.5928 1.5849
PS-ANZ OA Stewart Investors Worldwide Sustainability 27-Jul-2021 - 27-Jul-2021 2.0495 2.0434
PS-ANZ OA Stewart Investors Worldwide Sustainability 27-Jul-2021 - 27-Jul-2021 1.8788 1.8732
PS-ANZ OA T.Rowe Price Dynamic Global Bond 27-Jul-2021 - 27-Jul-2021 1.0203 1.0162
PS-ANZ OA T.Rowe Price Dynamic Global Bond 27-Jul-2021 - 27-Jul-2021 1.0540 1.0498
PS-ANZ OA UBS Balanced 27-Jul-2021 - 27-Jul-2021 1.9118 1.9042
PS-ANZ OA UBS Balanced (DE) 27-Jul-2021 - 27-Jul-2021 1.7304 1.7235
PS-ANZ OA UBS Defensive 27-Jul-2021 - 27-Jul-2021 1.7242 1.7190
PS-ANZ OA UBS Defensive (DE) 27-Jul-2021 - 27-Jul-2021 1.5606 1.5559
PS-ANZ OA UBS Div. Fixed Income (DE) 27-Jul-2021 - 27-Jul-2021 1.6514 1.6481
PS-ANZ OA UBS Diversified Fixed Income 27-Jul-2021 - 27-Jul-2021 1.8503 1.8466
PS-ANZOA Magellan Global 27-Jul-2021 - 27-Jul-2021 3.1621 3.1577
PS-ANZOA Magellan Global (DE) 27-Jul-2021 - 27-Jul-2021 2.8224 2.8184
PS-OnePath Global Property Securities Index 28-Jul-2021 - 28-Jul-2021 1.4777 1.4768
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 27-Jul-2021 - 27-Jul-2021 5.4121 5.3959
TAP - ANZ OA BlackRock Advantage Australian Equity 27-Jul-2021 - 27-Jul-2021 3.6427 3.6318
TAP - ANZ OA BlackRock Advantage International Equity 27-Jul-2021 - 27-Jul-2021 2.6876 2.6785
TAP - ANZ OA BlackRock Advantage International Equity 27-Jul-2021 - 27-Jul-2021 3.4751 3.4633
TAP - ANZ OA BlackRock Diversified ESG Growth 27-Jul-2021 - 27-Jul-2021 2.4883 2.4804
TAP - ANZ OA BlackRock Diversified ESG Growth 27-Jul-2021 - 27-Jul-2021 2.1657 2.1588
TAP - ANZ OA First Sentier Global Credit Income 27-Jul-2021 - 27-Jul-2021 1.6952 1.6901
TAP - ANZ OA First Sentier Global Credit Income 27-Jul-2021 - 27-Jul-2021 1.5011 1.4966
TAP - ANZ OA First Sentier Imputation 28-Jul-2021 - 28-Jul-2021 4.9589 4.9391
TAP - ANZ OA First Sentier Imputation 28-Jul-2021 - 28-Jul-2021 5.5327 5.5107
TAP - ANZ OA OnePath Australian Property Securities Index 28-Jul-2021 - 28-Jul-2021 1.7118 1.7108
TAP - ANZ OA OnePath Australian Property Securities Index 28-Jul-2021 - 28-Jul-2021 1.5239 1.5230
TAP - ANZ OA OnePath Australian Shares Index 28-Jul-2021 - 28-Jul-2021 4.9898 4.9878
TAP - ANZ OA OnePath Australian Shares Index 28-Jul-2021 - 28-Jul-2021 4.3545 4.3528
TAP - ANZ OA OnePath Global Smaller Companies Shares 28-Jul-2021 - 28-Jul-2021 3.3923 3.3885
TAP - ANZ OA OnePath Global Smaller Companies Shares 28-Jul-2021 - 28-Jul-2021 4.2205 4.2158
TAP - ANZ OA OnePath International Shares Index 28-Jul-2021 - 28-Jul-2021 3.3331 3.3316
TAP - ANZ OA OnePath International Shares Index 28-Jul-2021 - 28-Jul-2021 2.6455 2.6443
TAP - ANZ OA OnePath International Shares Index (Hedged) 28-Jul-2021 - 28-Jul-2021 4.8947 4.8924
TAP - ANZ OA OnePath International Shares Index (Hedged) 28-Jul-2021 - 28-Jul-2021 4.2812 4.2792
TAP - ANZ OA Pendal Concentrated Global Shares Hedged 27-Jul-2021 - 27-Jul-2021 2.6504 2.6398
TAP - ANZ OA Pendal Concentrated Global Shares Hedged 27-Jul-2021 - 27-Jul-2021 1.8231 1.8158
TAP - ANZ OA Perennial Value Shares 27-Jul-2021 - 27-Jul-2021 3.6031 3.5816
TAP - ANZ OA Perennial Value Shares (DE) 27-Jul-2021 - 27-Jul-2021 2.5659 2.5506
TAP - ANZ OA Schroder Strategic Growth 27-Jul-2021 - 27-Jul-2021 2.7369 2.7249
TAP - ANZ OA Schroder Strategic Growth 27-Jul-2021 - 27-Jul-2021 2.4373 2.4266
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) 27-Jul-2021 - 27-Jul-2021 2.2161 2.2029
TAP-ANZ OA Antipodes Global (Long only) 27-Jul-2021 - 27-Jul-2021 2.3220 2.3081
TAP-ANZ OA Ausbil Australian Emerging Leaders 27-Jul-2021 - 27-Jul-2021 2.6372 2.6241
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 27-Jul-2021 - 27-Jul-2021 3.1923 3.1764
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) 28-Jul-2021 - 28-Jul-2021 4.1306 4.1100
TAP-ANZ OA Invest. Mutual Aust. Shares 28-Jul-2021 - 28-Jul-2021 4.6104 4.5875
TAP-ANZ OA Magellan Global 27-Jul-2021 - 27-Jul-2021 2.9012 2.8971
TAP-ANZ OA Magellan Global (DE) 27-Jul-2021 - 27-Jul-2021 2.0640 2.0611
TAP-ANZ OA MFS Global Equity 27-Jul-2021 - 27-Jul-2021 3.2201 3.2041
TAP-ANZ OA MFS Global Equity (DE) 27-Jul-2021 - 27-Jul-2021 3.2709 3.2546
TAP-ANZ OA OnePath Active Growth 28-Jul-2021 - 28-Jul-2021 2.6687 2.6670
TAP-ANZ OA OnePath Active Growth (DE) 28-Jul-2021 - 28-Jul-2021 2.7791 2.7773
TAP-ANZ OA OnePath Aust. Shares 28-Jul-2021 - 28-Jul-2021 6.3743 6.3621
TAP-ANZ OA OnePath Aust. Shares (DE) 28-Jul-2021 - 28-Jul-2021 4.1258 4.1179
TAP-ANZ OA OnePath Balanced 28-Jul-2021 - 28-Jul-2021 2.5032 2.5018
TAP-ANZ OA OnePath Balanced (DE) 28-Jul-2021 - 28-Jul-2021 2.4045 2.4031
TAP-ANZ OA OnePath Blue Chip Imputation 28-Jul-2021 - 28-Jul-2021 3.6698 3.6632
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 28-Jul-2021 - 28-Jul-2021 3.2331 3.2273
TAP-ANZ OA OnePath Capital Guaranteed 29-Jul-2021 - 29-Jul-2021 1.6201 1.6201
TAP-ANZ OA OnePath Capital Guaranteed (DE) 29-Jul-2021 - 29-Jul-2021 1.4804 1.4804
TAP-ANZ OA OnePath Cash 28-Jul-2021 - 28-Jul-2021 1.5038 1.5038
TAP-ANZ OA OnePath Cash (DE) 28-Jul-2021 - 28-Jul-2021 1.3570 1.3570
TAP-ANZ OA OnePath Conservative 28-Jul-2021 - 28-Jul-2021 2.2864 2.2853
TAP-ANZ OA OnePath Conservative (DE) 28-Jul-2021 - 28-Jul-2021 2.0503 2.0493
TAP-ANZ OA OnePath Diversified Credit 28-Jul-2021 - 28-Jul-2021 1.3745 1.3690
TAP-ANZ OA OnePath Diversified Credit 28-Jul-2021 - 28-Jul-2021 1.5302 1.5241
TAP-ANZ OA OnePath Diversified Fixed Interest 28-Jul-2021 - 28-Jul-2021 1.9329 1.9278
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 28-Jul-2021 - 28-Jul-2021 1.7287 1.7241
TAP-ANZ OA OnePath Geared Australian Shares Index 28-Jul-2021 - 28-Jul-2021 2.0861 2.0844
TAP-ANZ OA OnePath Geared Australian Shares Index 28-Jul-2021 - 28-Jul-2021 2.3405 2.3386
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 28-Jul-2021 - 28-Jul-2021 2.7094 2.7016
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 28-Jul-2021 - 28-Jul-2021 3.0731 3.0643
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 28-Jul-2021 - 28-Jul-2021 2.2140 2.2118
TAP-ANZ OA OnePath Global Shares (DE) 28-Jul-2021 - 28-Jul-2021 1.9826 1.9807
TAP-ANZ OA OnePath High Growth 28-Jul-2021 - 28-Jul-2021 2.3126 2.3109
TAP-ANZ OA OnePath High Growth (DE) 28-Jul-2021 - 28-Jul-2021 2.0569 2.0554
TAP-ANZ OA OnePath Income 28-Jul-2021 - 28-Jul-2021 1.9072 1.9049
TAP-ANZ OA OnePath Income (DE) 28-Jul-2021 - 28-Jul-2021 1.7770 1.7749
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 28-Jul-2021 - 28-Jul-2021 2.5082 2.5066
TAP-ANZ OA OnePath Managed Growth (DE) 28-Jul-2021 - 28-Jul-2021 2.6133 2.6117
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 28-Jul-2021 - 28-Jul-2021 2.1613 2.1566
TAP-ANZ OA OnePath Property Securities (DE) 28-Jul-2021 - 28-Jul-2021 1.8941 1.8900
TAP-ANZ OA OnePath Select Leaders 28-Jul-2021 - 28-Jul-2021 4.7974 4.7923
TAP-ANZ OA OnePath Select Leaders (DE) 28-Jul-2021 - 28-Jul-2021 4.2482 4.2437
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 28-Jul-2021 - 28-Jul-2021 5.5171 5.5115
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 28-Jul-2021 - 28-Jul-2021 4.8694 4.8644
TAP-ANZ OA OnePath Tax Effective Income 28-Jul-2021 - 28-Jul-2021 3.0407 3.0407
TAP-ANZ OA OnePath Tax Effective Income (DE) 28-Jul-2021 - 28-Jul-2021 2.6992 2.6992
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 28-Jul-2021 - 28-Jul-2021 1.8208 1.8193
TAP-ANZ OA Optimix Aust. Fixed Interest 28-Jul-2021 - 28-Jul-2021 2.0614 2.0597
TAP-ANZ OA Optimix Aust. Shares 28-Jul-2021 - 28-Jul-2021 4.4009 4.3965
TAP-ANZ OA Optimix Aust. Shares (DE) 28-Jul-2021 - 28-Jul-2021 3.8474 3.8436
TAP-ANZ OA Optimix Balanced 28-Jul-2021 - 28-Jul-2021 2.6245 2.6227
TAP-ANZ OA Optimix Balanced (DE) 28-Jul-2021 - 28-Jul-2021 2.3127 2.3111
TAP-ANZ OA Optimix Conservative 28-Jul-2021 - 28-Jul-2021 2.2927 2.2918
TAP-ANZ OA Optimix Conservative (DE) 28-Jul-2021 - 28-Jul-2021 2.0106 2.0098
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 28-Jul-2021 - 28-Jul-2021 3.6583 3.6560
TAP-ANZ OA Optimix Global Shares (DE) 28-Jul-2021 - 28-Jul-2021 3.1991 3.1971
TAP-ANZ OA Optimix Growth 28-Jul-2021 - 28-Jul-2021 3.3521 3.3495
TAP-ANZ OA Optimix Growth (DE) 28-Jul-2021 - 28-Jul-2021 2.9288 2.9265
TAP-ANZ OA Optimix High Growth 28-Jul-2021 - 28-Jul-2021 3.5733 3.5702
TAP-ANZ OA Optimix High Growth (DE) 28-Jul-2021 - 28-Jul-2021 3.1158 3.1131
TAP-ANZ OA Optimix Moderate 28-Jul-2021 - 28-Jul-2021 2.6705 2.6690
TAP-ANZ OA Optimix Moderate (DE) 28-Jul-2021 - 28-Jul-2021 2.3404 2.3391
TAP-ANZ OA OptiMix Property Securities 28-Jul-2021 - 28-Jul-2021 1.7747 1.7717
TAP-ANZ OA OptiMix Property Securities (DE) 28-Jul-2021 - 28-Jul-2021 1.8824 1.8792
TAP-ANZ OA Pendal Smaller Companies 27-Jul-2021 - 27-Jul-2021 4.6059 4.5830
TAP-ANZ OA Pendal Smaller Companies 27-Jul-2021 - 27-Jul-2021 5.0217 4.9967
TAP-ANZ OA Perp. Aust. Shares (DE) 28-Jul-2021 - 28-Jul-2021 5.2580 5.2423
TAP-ANZ OA Perpetual Aust. Shares 28-Jul-2021 - 28-Jul-2021 5.9957 5.9778
TAP-ANZ OA Perpetual Balanced Growth 27-Jul-2021 - 27-Jul-2021 2.4003 2.3931
TAP-ANZ OA Perpetual Balanced Growth (DE) 27-Jul-2021 - 27-Jul-2021 2.1379 2.1315
TAP-ANZ OA Perpetual Conservative Growth 27-Jul-2021 - 27-Jul-2021 2.0761 2.0711
TAP-ANZ OA Perpetual Conservative Growth (DE) 27-Jul-2021 - 27-Jul-2021 1.8918 1.8873
TAP-ANZ OA Platinum International 27-Jul-2021 - 27-Jul-2021 2.6083 2.6005
TAP-ANZ OA Platinum International (DE) 27-Jul-2021 - 27-Jul-2021 2.6009 2.5931
TAP-ANZ OA Schroder Aust. Equity 27-Jul-2021 - 27-Jul-2021 5.5078 5.4804
TAP-ANZ OA Schroder Aust. Equity (DE) 27-Jul-2021 - 27-Jul-2021 4.9264 4.9019
TAP-ANZ OA Schroder Real Return 27-Jul-2021 - 27-Jul-2021 1.8862 1.8787
TAP-ANZ OA Schroder Real Return (DE) 27-Jul-2021 - 27-Jul-2021 1.6801 1.6734
TAP-ANZ OA UBS Balanced 27-Jul-2021 - 27-Jul-2021 2.1349 2.1264
TAP-ANZ OA UBS Balanced (DE) 27-Jul-2021 - 27-Jul-2021 1.9007 1.8931
TAP-ANZ OA UBS Defensive 27-Jul-2021 - 27-Jul-2021 2.0086 2.0026
TAP-ANZ OA UBS Defensive (DE) 27-Jul-2021 - 27-Jul-2021 1.7920 1.7866
TAP-ANZ OA UBS Div. Fixed Income (DE) 27-Jul-2021 - 27-Jul-2021 1.8227 1.8191
TAP-ANZ OA UBS Diversified Fixed Income 27-Jul-2021 - 27-Jul-2021 2.1016 2.0974
Tax Effective Incme Trust-Wholesale unit 28-Jul-2021 - 28-Jul-2021 1.8442 1.8442
TP-ANZ OA Arrowstreet Global Equity (Hedged) 27-Jul-2021 - 27-Jul-2021 2.8299 2.8223
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 27-Jul-2021 - 27-Jul-2021 2.5344 2.5276
TP-ANZ OA Bentham Global Income 27-Jul-2021 - 27-Jul-2021 2.3757 2.3557
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 27-Jul-2021 - 27-Jul-2021 2.1148 2.0970
TP-ANZ OA Kapstream Absolute Return Income 28-Jul-2021 - 28-Jul-2021 1.3407 1.3398
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 28-Jul-2021 - 28-Jul-2021 1.1933 1.1925
TP-ANZ OA SG Hiscock Property 27-Jul-2021 - 27-Jul-2021 1.9402 1.9305
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 27-Jul-2021 - 27-Jul-2021 1.6241 1.6160
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 28-Jul-2021 - 28-Jul-2021 0.0028 0.0028
ANZ Mortgage Fund Series 2 28-Jul-2021 - 28-Jul-2021 0.0028 0.0028
 
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Life Insurance Bonds
Trust Name Effective Period Issue Price Redemption Price
Accumulation Bond Plan 27-Jan-2000 - 27-Jan-2000 4.3482 4.1960
Child's Advancement Bond Plan 27-Jan-2000 - 27-Jan-2000 4.3482 4.1960
IB-ANZ S1 Capital Guaranteed 29-Jul-2021 - 29-Jul-2021 6.5879 6.5879
IB-ANZ S1 Diversified Stable 28-Jul-2021 - 28-Jul-2021 3.1785 3.1769
IB-ANZ S1 Managed 28-Jul-2021 - 28-Jul-2021 8.9419 8.9364
IB-ANZ S2 Capital Guaranteed 29-Jul-2021 - 29-Jul-2021 6.0695 6.0695
IB-ANZ S2 Diversified Stable 28-Jul-2021 - 28-Jul-2021 3.1094 3.1079
IB-ANZ S2 Managed 28-Jul-2021 - 28-Jul-2021 8.6148 8.6095
IB-ANZ S3 Capital Guaranteed 29-Jul-2021 - 29-Jul-2021 5.8930 5.8930
IB-Gateway Aggressive Fund 28-Jul-2021 - 28-Jul-2021 2.2337 2.2320
IB-Gateway Balanced Fund 28-Jul-2021 - 28-Jul-2021 2.0254 2.0242
IB-Gateway Conservative Fund 28-Jul-2021 - 28-Jul-2021 1.8381 1.8373
IB-Gateway Growth Fund 28-Jul-2021 - 28-Jul-2021 2.2144 2.2129
IB-Russell Aust Shares Fund 27-Jul-2021 - 27-Jul-2021 3.7274 3.7148
SPECTRUM ACCUMULATION BOND 28-Dec-2005 - 28-Dec-2005 5.3980 5.3861
 
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Deferred Annuities
Trust Name Effective Period Issue Price Redemption Price
Cash Rollover Fund 13-Jun-2004 - 13-Jun-2004 1.4281 1.4281
DA-ANZ S1 Capital Guaranteed 29-Jul-2021 - 29-Jul-2021 10.5005 10.5005
DA-ANZ S1 Capital Guaranteed Fund 29-Jul-2021 - 29-Jul-2021 10.4995 10.4995
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 28-Jul-2021 - 28-Jul-2021 4.7594 4.7571
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 28-Jul-2021 - 28-Jul-2021 18.7184 18.7068
DA-ANZ S2 Capital Guaranteed Fund 29-Jul-2021 - 29-Jul-2021 9.7100 9.7100
DA-ANZ S2 Diversified Stable Fund 28-Jul-2021 - 28-Jul-2021 4.7037 4.7014
DA-ANZ S2 Managed Fund 28-Jul-2021 - 28-Jul-2021 18.4995 18.4880
DA-ANZ S3 Capital Guaranteed 29-Jul-2021 - 29-Jul-2021 9.5413 9.5413
DA-ANZ S3 Capital Guaranteed Fund 29-Jul-2021 - 29-Jul-2021 9.5413 9.5413
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 28-Jul-2021 - 28-Jul-2021 3.2266 3.2241
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 28-Jul-2021 - 28-Jul-2021 2.7573 2.7557
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 28-Jul-2021 - 28-Jul-2021 2.3585 2.3575
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 28-Jul-2021 - 28-Jul-2021 2.9993 2.9972
DA-Gateway S2 Aggressive Fund 28-Jul-2021 - 28-Jul-2021 3.2266 3.2241
DA-Gateway S2 Balanced Fund 28-Jul-2021 - 28-Jul-2021 2.7573 2.7557
DA-Gateway S2 Conservative Fund 28-Jul-2021 - 28-Jul-2021 2.3585 2.3575
DA-Gateway S2 Growth Fund 28-Jul-2021 - 28-Jul-2021 2.9993 2.9972
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 28-Jul-2021 - 28-Jul-2021 3.2266 3.2241
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 28-Jul-2021 - 28-Jul-2021 2.7573 2.7557
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 28-Jul-2021 - 28-Jul-2021 2.3585 2.3575
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 28-Jul-2021 - 28-Jul-2021 2.9993 2.9972
FIP - ANZ Select Leaders Fund 28-Jul-2021 - 28-Jul-2021 5.0103 5.0049
FIP- ANZ Select Leaders Fund 28-Jul-2021 - 28-Jul-2021 5.0293 5.0239
FIP-ANZ S1 W'sale Aust Imputation Fund 28-Jul-2021 - 28-Jul-2021 3.2654 3.2595
FIP-ANZ S1 W'sale Aust Shares Fund 28-Jul-2021 - 28-Jul-2021 4.0036 3.9960
FIP-ANZ S1 W'sale Balanced Fund 28-Jul-2021 - 28-Jul-2021 2.4746 2.4732
FIP-ANZ S1 W'sale Conservative Fund 28-Jul-2021 - 28-Jul-2021 2.3178 2.3167
FIP-ANZ S1 W'sale Div Fixed Int Fund 28-Jul-2021 - 28-Jul-2021 2.1571 2.1514
FIP-ANZ S1 W'sale Growth Fund 28-Jul-2021 - 28-Jul-2021 2.1508 2.1492
FIP-ANZ S1 W'sale Income Fund 28-Jul-2021 - 28-Jul-2021 2.2409 2.2383
FIP-ANZ S1 W'sale Prop Securities Fund 28-Jul-2021 - 28-Jul-2021 2.7070 2.7011
FIP-ANZ S2 W'sale Aust Imputation Fund 28-Jul-2021 - 28-Jul-2021 3.2521 3.2462
FIP-ANZ S2 W'sale Aust Shares Fund 28-Jul-2021 - 28-Jul-2021 4.0036 3.9960
FIP-ANZ S2 W'sale Balanced Fund 28-Jul-2021 - 28-Jul-2021 2.4746 2.4732
FIP-ANZ S2 W'sale Conservative Fund 28-Jul-2021 - 28-Jul-2021 2.3178 2.3167
FIP-ANZ S2 W'sale Div Fixed Int Fund 28-Jul-2021 - 28-Jul-2021 2.1571 2.1514
FIP-ANZ S2 W'sale Growth Fund 28-Jul-2021 - 28-Jul-2021 2.5382 2.5366
FIP-ANZ S2 W'sale Income Fund 28-Jul-2021 - 28-Jul-2021 2.1952 2.1926
FIP-ANZ S2 W'sale Prop Securities Fund 28-Jul-2021 - 28-Jul-2021 2.7070 2.7011
FIP-ANZ S3 W'sale Aust Imputation Fund 28-Jul-2021 - 28-Jul-2021 3.2521 3.2462
FIP-ANZ S3 W'sale Aust Shares Fund 28-Jul-2021 - 28-Jul-2021 4.0037 3.9961
FIP-ANZ S3 W'sale Balanced Fund 28-Jul-2021 - 28-Jul-2021 2.4747 2.4733
FIP-ANZ S3 W'sale Conservative Fund 28-Jul-2021 - 28-Jul-2021 2.3600 2.3588
FIP-ANZ S3 W'sale Div Fixed Int Fund 28-Jul-2021 - 28-Jul-2021 2.2126 2.2067
FIP-ANZ S3 W'sale Growth Fund 28-Jul-2021 - 28-Jul-2021 2.5449 2.5433
FIP-ANZ S3 W'sale Income Fund 28-Jul-2021 - 28-Jul-2021 2.2158 2.2132
FIP-ANZ S3 W'sale Prop Securities Fund 28-Jul-2021 - 28-Jul-2021 2.7071 2.7012
FIP-ANZ Select Leaders Fund 28-Jul-2021 - 28-Jul-2021 5.0294 5.0240
FIP-Gateway S1 Aggressive Fund 28-Jul-2021 - 28-Jul-2021 3.7164 3.7135
FIP-Gateway S1 Balanced Fund 28-Jul-2021 - 28-Jul-2021 3.1988 3.1970
FIP-Gateway S1 Conservative Fund 28-Jul-2021 - 28-Jul-2021 2.7045 2.7034
FIP-Gateway S1 Growth Fund 28-Jul-2021 - 28-Jul-2021 3.5127 3.5103
FIP-Gateway S2 Aggressive Fund 28-Jul-2021 - 28-Jul-2021 3.7164 3.7135
FIP-Gateway S2 Balanced Fund 28-Jul-2021 - 28-Jul-2021 3.1988 3.1970
FIP-Gateway S2 Conservative Fund 28-Jul-2021 - 28-Jul-2021 2.7045 2.7034
FIP-Gateway S2 Growth Fund 28-Jul-2021 - 28-Jul-2021 3.5127 3.5103
 
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ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
Antipodes Global (Long only) 27-Jul-2021 - 27-Jul-2021 2.5358 2.5207
ASA - Perennial Value Shares 27-Jul-2021 - 27-Jul-2021 2.7965 2.7798
ASA - SG Hiscock Property 27-Jul-2021 - 27-Jul-2021 1.5246 1.5170
ASA Optimix Balanced 28-Jul-2021 - 28-Jul-2021 2.9442 2.9422
ASA-Advance Imputation 27-Jul-2021 - 27-Jul-2021 4.0723 4.0569
ASA-AMP Capital Equity 27-Jul-2021 - 27-Jul-2021 2.8944 2.8829
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 28-Jul-2021 - 28-Jul-2021 3.2999 3.2917
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 28-Jul-2021 - 28-Jul-2021 3.5712 3.5694
ASA-ANZ Diversified Stable Fund 28-Jul-2021 - 28-Jul-2021 3.0904 3.0889
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 28-Jul-2021 - 28-Jul-2021 2.4970 2.4941
ASA-Arrowstreet Global Equity (Hedged) 27-Jul-2021 - 27-Jul-2021 2.1300 2.1243
ASA-BlackRock Advantage Australian Equity 27-Jul-2021 - 27-Jul-2021 3.1063 3.0970
ASA-BlackRock Advantage International Equity 27-Jul-2021 - 27-Jul-2021 2.8181 2.8085
ASA-BlackRock Diversified ESG Growth 27-Jul-2021 - 27-Jul-2021 2.4644 2.4565
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 27-Jul-2021 - 27-Jul-2021 3.2581 3.2451
ASA-First Sentier Imputation 28-Jul-2021 - 28-Jul-2021 5.6577 5.6352
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 28-Jul-2021 - 28-Jul-2021 3.0672 3.0519
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 27-Jul-2021 - 27-Jul-2021 3.7514 3.7327
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 27-Jul-2021 - 27-Jul-2021 1.7650 1.7585
ASA-OnePath Austalian Shares 28-Jul-2021 - 28-Jul-2021 8.5266 8.5103
ASA-OnePath Australian Property Securities Index 28-Jul-2021 - 28-Jul-2021 1.7716 1.7706
ASA-OnePath Australian Shares Index 28-Jul-2021 - 28-Jul-2021 4.5960 4.5942
ASA-OnePath Balanced 28-Jul-2021 - 28-Jul-2021 2.8841 2.8825
ASA-OnePath Blue Chip Imputation 28-Jul-2021 - 28-Jul-2021 3.5792 3.5727
ASA-OnePath Capital Guaranteed Fund 29-Jul-2021 - 29-Jul-2021 2.3364 2.3364
ASA-OnePath Capital Stable 28-Jul-2021 - 28-Jul-2021 2.3678 2.3655
ASA-OnePath Cash 28-Jul-2021 - 28-Jul-2021 5.1185 5.1185
ASA-OnePath Diversified Fixed Interest 28-Jul-2021 - 28-Jul-2021 2.3361 2.3299
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 28-Jul-2021 - 28-Jul-2021 3.2841 3.2747
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 28-Jul-2021 - 28-Jul-2021 3.8831 3.8793
ASA-OnePath Global Smaller Companies Shares 28-Jul-2021 - 28-Jul-2021 5.1224 5.1167
ASA-OnePath High Growth 28-Jul-2021 - 28-Jul-2021 3.3867 3.3842
ASA-OnePath International Shares Index (Hedged) 28-Jul-2021 - 28-Jul-2021 4.5018 4.4997
ASA-OnePath Managed Growth 28-Jul-2021 - 28-Jul-2021 13.5127 13.5043
ASA-OnePath Mortgages 4-Dec-2015 - 4-Dec-2015 1.8204 1.8204
ASA-OnePath Property Securities 28-Jul-2021 - 28-Jul-2021 3.1207 3.1139
ASA-OnePath Select Leaders 28-Jul-2021 - 28-Jul-2021 4.6568 4.6518
ASA-OnePath Sustainable Investments - Austra 28-Jul-2021 - 28-Jul-2021 5.5341 5.5285
ASA-OnePath W'sale Fixed Int Securities Trt 7-Jun-2006 - 7-Jun-2006 1.3317 1.3317
ASA-OnePath Wholesale Australian Share Trust 28-Jul-2021 - 28-Jul-2021 5.2553 5.2453
ASA-Optimix Australian Fixed Interest 28-Jul-2021 - 28-Jul-2021 2.0875 2.0858
ASA-Optimix Australian Shares 28-Jul-2021 - 28-Jul-2021 4.3184 4.3141
ASA-Optimix Conservative 28-Jul-2021 - 28-Jul-2021 2.3770 2.3760
ASA-OptiMix Global Emerging Markets 28-Jul-2021 - 28-Jul-2021 1.2575 1.2527
ASA-Optimix Global Shares 28-Jul-2021 - 28-Jul-2021 3.7235 3.7212
ASA-Optimix Growth 28-Jul-2021 - 28-Jul-2021 3.4139 3.4112
ASA-Optimix High Growth 28-Jul-2021 - 28-Jul-2021 3.6997 3.6964
ASA-Optimix Moderate 28-Jul-2021 - 28-Jul-2021 2.7095 2.7080
ASA-OptiMix Property Securities 28-Jul-2021 - 28-Jul-2021 2.3662 2.3622
ASA-Pendal Concentrated Global Shares Hedged 27-Jul-2021 - 27-Jul-2021 3.1377 3.1252
ASA-Pendal Smaller Companies Wholesale Fund 27-Jul-2021 - 27-Jul-2021 8.9755 8.9308
ASA-Pendal Wholesale Asian Share Fund 27-Jul-2021 - 27-Jul-2021 6.5756 6.5429
ASA-Perpetual Australian Shares 28-Jul-2021 - 28-Jul-2021 5.8453 5.8278
ASA-Perpetual Balanced Growth 27-Jul-2021 - 27-Jul-2021 3.4388 3.4285
ASA-Perpetual Conservative Growth 27-Jul-2021 - 27-Jul-2021 2.6066 2.6004
ASA-Perpetual International Shares 27-Jul-2021 - 27-Jul-2021 2.0234 2.0173
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 27-Jul-2021 - 27-Jul-2021 2.8074 2.7990
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 27-Jul-2021 - 27-Jul-2021 3.2172 3.2053
ASA-Russell Capital Stable 27-Jul-2021 - 27-Jul-2021 2.4782 2.4700
ASA-Russell Diversified 50 27-Jul-2021 - 27-Jul-2021 2.6536 2.6443
ASA-Russell Growth 27-Jul-2021 - 27-Jul-2021 3.5430 3.5306
ASA-Russell Int'l Bond Fund $A Hedged 27-Jul-2021 - 27-Jul-2021 3.4270 3.4167
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 27-Jul-2021 - 27-Jul-2021 3.2162 3.2002
ASA-Schroder Strategic Growth 27-Jul-2021 - 27-Jul-2021 2.6671 2.6554
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 27-Jul-2021 - 27-Jul-2021 2.9005 2.8889
ASA-UBS Defensive Investment 27-Jul-2021 - 27-Jul-2021 2.4280 2.4207
ASA-UBS Diversified Fixed Income 27-Jul-2021 - 27-Jul-2021 2.1695 2.1652
ASA-Zurich Managed Growth 27-Jul-2021 - 27-Jul-2021 2.5114 2.5044
OnePath Global Property Securities Index 28-Jul-2021 - 28-Jul-2021 1.7728 1.7717
OnePath International Shares Index 28-Jul-2021 - 28-Jul-2021 3.8275 3.8257
 
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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 28-Jul-2021 - 28-Jul-2021 5.2608 5.2508
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 29-Jul-2021 - 29-Jul-2021 2.2479 2.2479
AP-ANZ Diversified Stable Fund 28-Jul-2021 - 28-Jul-2021 2.9180 2.9166
AP-ANZ Growth Fund 28-Jul-2021 - 28-Jul-2021 3.3003 3.2983
AP-ANZ Int'l Equities Index Fund 27-Jul-2021 - 27-Jul-2021 2.9928 2.9764
AP-ANZ Money Market Plus Fund 28-Jul-2021 - 28-Jul-2021 1.8499 1.8499
AP-ANZ Select Leaders Fund 28-Jul-2021 - 28-Jul-2021 4.3011 4.2850
AP-ANZ W'sale Aust Imputation Fund 28-Jul-2021 - 28-Jul-2021 4.0814 4.0740
AP-ANZ W'sale Balanced Fund 28-Jul-2021 - 28-Jul-2021 2.9109 2.9092
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 28-Jul-2021 - 28-Jul-2021 2.7727 2.7654
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 28-Jul-2021 - 28-Jul-2021 2.5059 2.5044
AP-ANZ W'sale Property Securities Fund 28-Jul-2021 - 28-Jul-2021 3.1383 3.1314
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 27-Jul-2021 - 27-Jul-2021 3.9663 3.9505
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-First Sentier Wholesale Imputation 28-Jul-2021 - 28-Jul-2021 6.2487 6.2238
AP-First Sentier Wholesale Leaders Fund 27-Jul-2021 - 27-Jul-2021 7.6234 7.5930
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 28-Jul-2021 - 28-Jul-2021 2.9109 2.9078
AP-Gateway Conservative Fund 28-Jul-2021 - 28-Jul-2021 2.5063 2.5048
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 27-Jul-2021 - 27-Jul-2021 2.4482 2.4448
AP-Merrill L W'sale Imputation Fund 28-Jul-2021 - 28-Jul-2021 5.7982 5.7665
AP-OnePath W'sale Aust Share Trust 28-Jul-2021 - 28-Jul-2021 5.2123 5.2024
AP-OnePath W'sale Balanced Trust 28-Jul-2021 - 28-Jul-2021 3.2546 3.2527
AP-OnePath W'sale Capital Stable Trust 28-Jul-2021 - 28-Jul-2021 2.7011 2.6985
AP-OnePath W'sale Fixed Int Securities Tst 28-Jul-2021 - 28-Jul-2021 2.8497 2.8426
AP-Pendal Balanced Wholesale Trust 27-Jul-2021 - 27-Jul-2021 3.6243 3.6138
AP-Pendal Smaller Companies Wholesale 27-Jul-2021 - 27-Jul-2021 11.3003 11.2441
AP-Pendal Wholesale Asian Share Fund 27-Jul-2021 - 27-Jul-2021 5.7089 5.6805
AP-Pendal Wholesale Australian Share Fund 27-Jul-2021 - 27-Jul-2021 7.2438 7.2078
AP-Pendal Wholesale Balanced Returns Fund 27-Jul-2021 - 27-Jul-2021 3.1662 3.1583
AP-Perpetual W'sale Ind Share Fund 28-Jul-2021 - 28-Jul-2021 6.6665 6.6466
AP-Perpetual W'sale Small Co Share Fnd 17-Aug-2006 - 17-Aug-2006 2.7007 2.6873
AP-Russell Aust Bond Fund 27-Jul-2021 - 27-Jul-2021 2.7801 2.7748
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 27-Jul-2021 - 27-Jul-2021 5.5827 5.5638
AP-Russell Int'l Bond Fund - $A Hed 30-Jul-2018 - 30-Jul-2018 2.7865 2.7754
AP-Russell Int'l Shares Fund 27-Jul-2021 - 27-Jul-2021 2.3424 2.3366
AP-Russell Int'l Shares Fund $A Hedged 27-Jul-2021 - 27-Jul-2021 3.6395 3.6290
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 27-Jul-2021 - 27-Jul-2021 4.1953 4.1807
 
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Allocated Annuities
Trust Name Effective Period Issue Price Redemption Price
FIP-ANZ S1 Diversified Stable Fund 28-Jul-2021 - 28-Jul-2021 3.8379 3.8360
FIP-ANZ S1 Managed Fund 28-Jul-2021 - 28-Jul-2021 5.4867 5.4833
FIP-ANZ S2 Capital Guaranteed Fund 29-Jul-2021 - 29-Jul-2021 2.8830 2.8830
FIP-ANZ S2 Diversified Stable Fund 28-Jul-2021 - 28-Jul-2021 4.1181 4.1161
FIP-ANZ S2 Managed Fund 28-Jul-2021 - 28-Jul-2021 5.9504 5.9467
FIP-ANZ S3 Capital Guaranteed Fund 29-Jul-2021 - 29-Jul-2021 2.7954 2.7954
FIP-Gateway S3 Aggressive Fund 28-Jul-2021 - 28-Jul-2021 3.7164 3.7135
FIP-Gateway S3 Balanced Fund 28-Jul-2021 - 28-Jul-2021 3.1988 3.1970
FIP-Gateway S3 Conservative Fund 28-Jul-2021 - 28-Jul-2021 2.7045 2.7034
FIP-Gateway S3 Growth Fund 28-Jul-2021 - 28-Jul-2021 3.5127 3.5103
 
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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.