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 Unit Prices

Prices were last updated on Thursday, 13 May 2021

** Closed Retail Funds - does not allow new investors

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

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

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

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

Wholesale
Trust Name Effective Period Issue Price Redemption Price
ANZ Australian Imputation Fund 10-Mar-2011 - 10-Mar-2011 1.1055 1.0984
ANZ Pool - Cash Plus Fund 12-May-2021 - 12-May-2021 0.9965 0.9965
ANZ Select Leaders Fund 12-May-2021 - 12-May-2021 2.0252 2.0209
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 12-May-2021 - 12-May-2021 0.8944 0.8921
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 12-May-2021 - 12-May-2021 1.5944 1.5927
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 13-May-2021 - 13-May-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 13-May-2021 - 13-May-2021 9.5413 9.5413
PSB-ANZ Select Leaders Fund 12-May-2021 - 12-May-2021 3.7634 3.7594
PSB-ANZ W'sale Aust Imputation Fund 12-May-2021 - 12-May-2021 2.7916 2.7866
PSB-ANZ W'sale Aust Shares Fund 12-May-2021 - 12-May-2021 3.4006 3.3941
PSB-ANZ W'sale Balanced Fund 12-May-2021 - 12-May-2021 2.1126 2.1114
PSB-ANZ W'sale Conservative Fund 12-May-2021 - 12-May-2021 1.9877 1.9867
PSB-ANZ W'sale Div Fixed Interest Fund 12-May-2021 - 12-May-2021 1.8968 1.8918
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 12-May-2021 - 12-May-2021 2.1678 2.1665
PSB-ANZ W'sale Income Fund 12-May-2021 - 12-May-2021 1.9246 1.9223
PSB-ANZ W'sale Property Securities Fnd 12-May-2021 - 12-May-2021 2.3502 2.3451
PSB-Gateway Aggressive Fund 12-May-2021 - 12-May-2021 2.8617 2.8595
PSB-Gateway Balanced Fund 12-May-2021 - 12-May-2021 2.4921 2.4907
PSB-Gateway Conservative Fund 12-May-2021 - 12-May-2021 2.1517 2.1508
PSB-Gateway Growth Fund 12-May-2021 - 12-May-2021 2.6814 2.6795
PSB-S1 Capital Guaranteed 13-May-2021 - 13-May-2021 10.4954 10.4954
PSB-S1 Diversified Stable 12-May-2021 - 12-May-2021 4.6148 4.6125
PSB-S1 Managed 12-May-2021 - 12-May-2021 17.9077 17.8966
PSB-S2 (Direct) Capital Guaranteed 13-May-2021 - 13-May-2021 9.7100 9.7100
PSB-S2 (Direct) Diversified Stable 12-May-2021 - 12-May-2021 4.2025 4.2004
PSB-S2 (Direct) Managed 12-May-2021 - 12-May-2021 17.6982 17.6872
PSB-S2 Capital Guaranteed 13-May-2021 - 13-May-2021 9.7100 9.7100
PSB-S2 Diversified Stable 12-May-2021 - 12-May-2021 4.5607 4.5585
PSB-S2 Managed 12-May-2021 - 12-May-2021 17.6982 17.6872
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 Colonial First State Global Listed Infrastructure 11-May-2021 - 11-May-2021 0.9957 0.9937
ANZ OA Greencape Broadcap 11-May-2021 - 11-May-2021 1.1345 1.1299
ANZ OA Invest Port Schroder Fixed Income 11-May-2021 - 11-May-2021 1.0219 1.0194
ANZ OA Investment Fidelity Australian Equity Fund 12-May-2021 - 12-May-2021 1.7741 1.7670
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 12-May-2021 - 12-May-2021 1.7607 1.7528
ANZ OA IP - ANZ Flexible Term Deposit Fund 19-May-2012 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 12 Mont 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 6 Month 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA Janus Henderson Glob Fixed Int Total Return 11-May-2021 - 11-May-2021 1.2457 1.2445
ANZ OA Nikko AM Australian Shares 11-May-2021 - 11-May-2021 0.9242 0.9196
ANZ OA OnePath Protected AUS 50 Fund 6-Jun-2018 - 6-Jun-2018 1.0110 1.0098
ANZ OA Pendal Australian Shares 11-May-2021 - 11-May-2021 1.4396 1.4324
ANZ OA Pendal Monthly Income Plus 11-May-2021 - 11-May-2021 0.9528 0.9503
ANZ OA Perennial Growth Shares Fund 14-Jun-2019 - 14-Jun-2019 1.0460 1.0456
ANZ OA Perpetual Ethical SRI 12-May-2021 - 12-May-2021 0.7681 0.7658
ANZ OA Stewart Investors Worldwide Sustainability 11-May-2021 - 11-May-2021 0.8663 0.8637
ANZ OA T.Rowe Price Dynamic Global Bond 11-May-2021 - 11-May-2021 1.0282 1.0241
ANZ OA Vanguard Balanced Index 12-May-2021 - 12-May-2021 1.1726 1.1716
ANZ OA Vanguard Conservative Index 12-May-2021 - 12-May-2021 1.1171 1.1162
ANZ OA Vanguard Diversified Bond Index 12-May-2021 - 12-May-2021 1.0139 1.0127
ANZ OA Vanguard Growth Index 12-May-2021 - 12-May-2021 1.1984 1.1975
ANZ OA Vanguard High Growth Index 12-May-2021 - 12-May-2021 1.2694 1.2686
ANZ Wholesale Select Leaders Fund 12-May-2021 - 12-May-2021 1.5944 1.5927
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 12-May-2021 - 12-May-2021 0.8944 0.8921
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 11-May-2021 - 11-May-2021 0.6162 0.6137
IP-ANZ OA OpitMix Global Emerging Markets 12-May-2021 - 12-May-2021 0.7807 0.7777
IT-ANZ Direct Balanced Trust 12-May-2021 - 12-May-2021 1.0217 1.0212
IT-ANZ Direct Dividend Imputation Trust 12-May-2021 - 12-May-2021 1.4679 1.4653
IT-ANZ Direct Growth Trust 12-May-2021 - 12-May-2021 0.9151 0.9146
IT-ANZ Equity Imputation Trust 12-May-2021 - 12-May-2021 1.0048 1.0030
IT-ANZ Equity Trust No. 1 12-May-2021 - 12-May-2021 1.9356 1.9283
IT-ANZ Fixed Interest Trust 12-May-2021 - 12-May-2021 1.1595 1.1567
IT-ANZ Property Securities Trust 12-May-2021 - 12-May-2021 0.4256 0.4246
 
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One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 12-May-2021 - 12-May-2021 1.7027 1.7022
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 12-May-2021 - 12-May-2021 1.5614 1.5609
ANZ OA Alloc Pen MoneyForLife Index Conservative TTR EF 12-May-2021 - 12-May-2021 1.1414 1.1410
ANZ OA Alloc Pen MoneyForLife Index Conservative TTR NEF 12-May-2021 - 12-May-2021 1.0751 1.0748
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 12-May-2021 - 12-May-2021 1.9403 1.9397
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 12-May-2021 - 12-May-2021 1.8572 1.8566
ANZ OA Alloc Pen MoneyForLife Index Moderate TTR EF 12-May-2021 - 12-May-2021 1.1665 1.1661
ANZ OA Alloc Pen MoneyForLife Index Moderate TTR NEF 12-May-2021 - 12-May-2021 1.1004 1.1001
ANZ OA AllocPen MoneyForLife Index Balance NEF 12-May-2021 - 12-May-2021 1.9074 1.9069
ANZ OA AllocPen MoneyForLife Index Balance TTR NEF 12-May-2021 - 12-May-2021 1.1277 1.1274
ANZ OA AllocPen MoneyForLife Index Balanced EF 12-May-2021 - 12-May-2021 2.0802 2.0796
ANZ OA AllocPen MoneyForLife Index Balanced TTR EF 12-May-2021 - 12-May-2021 1.2064 1.2061
ANZ OA Antipodes Global (Long only) 11-May-2021 - 11-May-2021 0.3003 0.2986
ANZ OA ANTIPODES GLOBAL (LONG ONLY) 11-May-2021 - 11-May-2021 2.4187 2.4043
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage 26-Oct-2009 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA ANZ Cash Advantage TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP - ANZ Flexible Term Deposit Fund 1-Dec-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA AP - ANZ Flexible Term Deposit Fund (DE) 1-Dec-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 12 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 2 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 3 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 5 Years TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA AP ANZ Term Deposit 6 Months TTR 19-May-2018 - 31-Dec-1999 1.0000 1.0000
ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 11-May-2021 - 11-May-2021 2.4501 2.4435
ANZ OA Arrowstreet Global Equity (Hedged) TTR - Deferred Entry Fee 11-May-2021 - 11-May-2021 1.3673 1.3636
ANZ OA Colonial First State Global Listed Infrastructure 11-May-2021 - 11-May-2021 1.1659 1.1636
ANZ OA Colonial First State Global Listed Infrastructure 11-May-2021 - 11-May-2021 1.1345 1.1322
ANZ OA Colonial First State Global Listed Infrastructure 11-May-2021 - 11-May-2021 1.1610 1.1587
ANZ OA Colonial First State Global Listed Infrastructure 11-May-2021 - 11-May-2021 1.1344 1.1321
ANZ OA Colonial First State Global Listed Infrastructure TTR 11-May-2021 - 11-May-2021 1.1949 1.1925
ANZ OA Colonial First State Global Listed Infrastructure TTR 11-May-2021 - 11-May-2021 1.2060 1.2036
ANZ OA Greencape Broadcap 11-May-2021 - 11-May-2021 1.5597 1.5535
ANZ OA Greencape Broadcap 11-May-2021 - 11-May-2021 1.6083 1.6019
ANZ OA Greencape Broadcap 11-May-2021 - 11-May-2021 1.4925 1.4865
ANZ OA Greencape Broadcap 11-May-2021 - 11-May-2021 1.5276 1.5215
ANZ OA Greencape Broadcap TTR 11-May-2021 - 11-May-2021 1.3987 1.3931
ANZ OA Greencape Broadcap TTR 11-May-2021 - 11-May-2021 1.4189 1.4132
ANZ OA Janus Henderson Glob Fixed Int Total Return 11-May-2021 - 11-May-2021 2.3441 2.3418
ANZ OA Janus Henderson Glob Fixed Int Total Return 11-May-2021 - 11-May-2021 2.1392 2.1371
ANZ OA Janus Henderson Glob Fixed Int Total Return 11-May-2021 - 11-May-2021 2.1044 2.1023
ANZ OA Janus Henderson Glob Fixed Int Total Return 11-May-2021 - 11-May-2021 1.9471 1.9451
ANZ OA Janus Henderson Glob Fixed Int Total Return TTR 11-May-2021 - 11-May-2021 1.0646 1.0635
ANZ OA Janus Henderson Glob Fixed Int Total Return TTR 11-May-2021 - 11-May-2021 1.1264 1.1253
ANZ OA Nikko AM Australian Shares 11-May-2021 - 11-May-2021 1.2011 1.1951
ANZ OA Nikko AM Australian Shares 11-May-2021 - 11-May-2021 1.1565 1.1507
ANZ OA Nikko AM Australian Shares 11-May-2021 - 11-May-2021 1.1743 1.1685
ANZ OA Nikko AM Australian Shares 11-May-2021 - 11-May-2021 1.1349 1.1292
ANZ OA Nikko AM Australian Shares TTR 11-May-2021 - 11-May-2021 1.0817 1.0763
ANZ OA Nikko AM Australian Shares TTR 11-May-2021 - 11-May-2021 1.0910 1.0856
ANZ OA Optimix Australian Shares 12-May-2021 - 12-May-2021 4.1790 4.1748
ANZ OA Optimix Australian Shares TTR 12-May-2021 - 12-May-2021 1.1884 1.1872
ANZ OA Pendal Australian Shares 11-May-2021 - 11-May-2021 3.6684 3.6501
ANZ OA Pendal Australian Shares 11-May-2021 - 11-May-2021 3.3476 3.3309
ANZ OA Pendal Australian Shares 11-May-2021 - 11-May-2021 3.2421 3.2260
ANZ OA Pendal Australian Shares 11-May-2021 - 11-May-2021 2.9995 2.9846
ANZ OA Pendal Australian Shares TTR 11-May-2021 - 11-May-2021 1.2468 1.2406
ANZ OA Pendal Australian Shares TTR 11-May-2021 - 11-May-2021 1.2812 1.2748
ANZ OA Pendal Core Hedged Global Shares 11-May-2021 - 11-May-2021 2.7444 2.7335
ANZ OA Pendal Core Hedged Global Shares 11-May-2021 - 11-May-2021 0.9565 0.9527
ANZ OA Pension Fidelity Australian Equity Fund DEF 12-May-2021 - 12-May-2021 3.7833 3.7682
ANZ OA Pension Fidelity Australian Equity Fund EF 12-May-2021 - 12-May-2021 4.1459 4.1294
ANZ OA Pension Fidelity Australian Equity Fund TTR DEF 12-May-2021 - 12-May-2021 1.2730 1.2679
ANZ OA Pension Fidelity Australian Equity Fund TTR EF 12-May-2021 - 12-May-2021 1.3102 1.3050
ANZ OA Pension Schroder Fixed Income DEF 11-May-2021 - 11-May-2021 1.3437 1.3405
ANZ OA Pension Schroder Fixed Income EF 11-May-2021 - 11-May-2021 1.4565 1.4530
ANZ OA Pension Schroder Fixed Income EF 11-May-2021 - 11-May-2021 1.1081 1.1054
ANZ OA Pension Schroder Fixed Income TTR DEF 11-May-2021 - 11-May-2021 1.0919 1.0893
ANZ OA Pension T Rowe Price Global Equity Fund DEF 12-May-2021 - 12-May-2021 4.0367 4.0186
ANZ OA Pension T Rowe Price Global Equity Fund EF 12-May-2021 - 12-May-2021 4.4236 4.4038
ANZ OA Pension T Rowe Price Global Equity Fund TTR DEF 12-May-2021 - 12-May-2021 1.4815 1.4749
ANZ OA Pension T Rowe Price Global Equity Fund TTR EF 12-May-2021 - 12-May-2021 1.5194 1.5126
ANZ OA Per Sup MoneyForLife Index Balanced EF 12-May-2021 - 12-May-2021 1.9030 1.9025
ANZ OA Per Sup MoneyForLife Index Balanced NEF 12-May-2021 - 12-May-2021 1.7456 1.7451
ANZ OA Per Sup MoneyForLife Index Conservative EF 12-May-2021 - 12-May-2021 1.6430 1.6425
ANZ OA Per Sup MoneyForLife Index Conservative NEF 12-May-2021 - 12-May-2021 1.4827 1.4822
ANZ OA Per Sup MoneyForLife Index Moderate EF 12-May-2021 - 12-May-2021 1.8364 1.8358
ANZ OA Per Sup MoneyForLife Index Moderate NEF 12-May-2021 - 12-May-2021 1.6411 1.6406
ANZ OA Pers Super Schroder Fixed Income DEF 11-May-2021 - 11-May-2021 1.2833 1.2802
ANZ OA Pers Super Schroder Fixed Income EF 11-May-2021 - 11-May-2021 1.3742 1.3709
ANZ OA PS - ANZ Flexible Term Deposit Fund 1-Jul-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA PS - ANZ Flexible Term Deposit Fund (DE) 1-Jul-2008 - 30-Apr-2012 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 12 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA PS ANZ Term Deposit 6 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA Super Fidelity Australian Equity Fund DEF 12-May-2021 - 12-May-2021 3.3538 3.3404
ANZ OA Super Fidelity Australian Equity Fund EF 12-May-2021 - 12-May-2021 3.6250 3.6106
ANZ OA Super T Rowe Price Global Equity Fund DEF 12-May-2021 - 12-May-2021 3.6700 3.6536
ANZ OA Super T Rowe Price Global Equity Fund EF 12-May-2021 - 12-May-2021 3.9670 3.9492
ANZ OA T.Rowe Price Dynamic Global Bond 11-May-2021 - 11-May-2021 1.0888 1.0845
ANZ OA T.Rowe Price Dynamic Global Bond 11-May-2021 - 11-May-2021 1.0573 1.0531
ANZ OA T.Rowe Price Dynamic Global Bond TTR 11-May-2021 - 11-May-2021 1.0996 1.0952
ANZ OA T.Rowe Price Dynamic Global Bond TTR 11-May-2021 - 11-May-2021 1.0947 1.0903
ANZ OA Vanguard Balanced Index 12-May-2021 - 12-May-2021 2.0299 2.0283
ANZ OA Vanguard Balanced Index 12-May-2021 - 12-May-2021 1.8679 1.8664
ANZ OA Vanguard Balanced Index 12-May-2021 - 12-May-2021 1.7613 1.7599
ANZ OA Vanguard Balanced Index 12-May-2021 - 12-May-2021 1.8903 1.8888
ANZ OA Vanguard Balanced Index TTR 12-May-2021 - 12-May-2021 1.1414 1.1405
ANZ OA Vanguard Balanced Index TTR 12-May-2021 - 12-May-2021 1.1723 1.1713
ANZ OA Vanguard Conservative Index 12-May-2021 - 12-May-2021 1.7359 1.7345
ANZ OA Vanguard Conservative Index 12-May-2021 - 12-May-2021 1.5973 1.5960
ANZ OA Vanguard Conservative Index 12-May-2021 - 12-May-2021 1.5262 1.5249
ANZ OA Vanguard Conservative Index 12-May-2021 - 12-May-2021 1.6380 1.6366
ANZ OA Vanguard Conservative Index TTR 12-May-2021 - 12-May-2021 1.1273 1.1264
ANZ OA Vanguard Conservative Index TTR 12-May-2021 - 12-May-2021 1.0849 1.0840
ANZ OA Vanguard Diversified Bond Index 12-May-2021 - 12-May-2021 1.6204 1.6185
ANZ OA Vanguard Diversified Bond Index 12-May-2021 - 12-May-2021 1.4787 1.4770
ANZ OA Vanguard Diversified Bond Index 12-May-2021 - 12-May-2021 1.4162 1.4146
ANZ OA Vanguard Diversified Bond Index 12-May-2021 - 12-May-2021 1.5308 1.5290
ANZ OA Vanguard Diversified Bond Index TTR 12-May-2021 - 12-May-2021 1.0790 1.0778
ANZ OA Vanguard Diversified Bond Index TTR 12-May-2021 - 12-May-2021 1.0477 1.0465
ANZ OA Vanguard Growth Index 12-May-2021 - 12-May-2021 2.0848 2.0833
ANZ OA Vanguard Growth Index 12-May-2021 - 12-May-2021 2.2656 2.2640
ANZ OA Vanguard Growth Index 12-May-2021 - 12-May-2021 1.9499 1.9485
ANZ OA Vanguard Growth Index 12-May-2021 - 12-May-2021 2.0928 2.0913
ANZ OA Vanguard Growth Index TTR 12-May-2021 - 12-May-2021 1.1790 1.1781
ANZ OA Vanguard Growth Index TTR 12-May-2021 - 12-May-2021 1.2088 1.2079
ANZ OA Vanguard High Growth Index 12-May-2021 - 12-May-2021 2.2568 2.2554
ANZ OA Vanguard High Growth Index 12-May-2021 - 12-May-2021 2.4525 2.4510
ANZ OA Vanguard High Growth Index 12-May-2021 - 12-May-2021 2.2770 2.2756
ANZ OA Vanguard High Growth Index 12-May-2021 - 12-May-2021 2.1215 2.1202
ANZ OA Vanguard High Growth Index TTR 12-May-2021 - 12-May-2021 1.2026 1.2019
ANZ OA Vanguard High Growth Index TTR 12-May-2021 - 12-May-2021 1.2460 1.2452
AP - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9373 0.9373
AP - ANZ OA Perennial Value Shares 11-May-2021 - 11-May-2021 2.7726 2.7561
AP - ANZ OA Perennial Value Shares (DE) 11-May-2021 - 11-May-2021 2.4732 2.4584
AP - ANZ OA Perennial Value Shares TTR 11-May-2021 - 11-May-2021 1.2137 1.2065
AP - ANZ OA Perennial Value Shares TTR (DE) 11-May-2021 - 11-May-2021 1.2117 1.2045
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) 11-May-2021 - 11-May-2021 2.1579 2.1450
AP-ANZ OA Antipodes Global TTR (Long only) 11-May-2021 - 11-May-2021 1.3095 1.3017
AP-ANZ OA Arrowstreet Global Equity (Hedged) 11-May-2021 - 11-May-2021 2.7329 2.7255
AP-ANZ OA Arrowstreet Global Equity (Hedged) TTR 11-May-2021 - 11-May-2021 1.3759 1.3722
AP-ANZ OA Ausbil Australian Emerging Leaders 11-May-2021 - 11-May-2021 3.4215 3.4045
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 11-May-2021 - 11-May-2021 3.0518 3.0366
AP-ANZ OA Ausbil Australian Emerging Leaders TTR 11-May-2021 - 11-May-2021 1.2194 1.2133
AP-ANZ OA Ausbil Australian Emerging Leaders TTR (DE) 11-May-2021 - 11-May-2021 1.2142 1.2082
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 11-May-2021 - 11-May-2021 2.3825 2.3624
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 11-May-2021 - 11-May-2021 2.1248 2.1069
AP-ANZ OA Bentham Global Income TTR 11-May-2021 - 11-May-2021 1.0820 1.0729
AP-ANZ OA Bentham Global Income TTR - Deferred Entry Fee 11-May-2021 - 11-May-2021 1.0802 1.0711
AP-ANZ OA BlackRock Scientific Australian Equity 11-May-2021 - 11-May-2021 4.5851 4.5714
AP-ANZ OA BlackRock Scientific Australian Equity TTR 11-May-2021 - 11-May-2021 1.2475 1.2438
AP-ANZ OA BlackRock Scientific Diversified Growth 11-May-2021 - 11-May-2021 2.0659 2.0593
AP-ANZ OA BlackRock Scientific Diversified Growth 11-May-2021 - 11-May-2021 2.3156 2.3082
AP-ANZ OA BlackRock Scientific Diversified Growth TTR 11-May-2021 - 11-May-2021 1.2047 1.2009
AP-ANZ OA BlackRock Scientific Diversified Growth TTR 11-May-2021 - 11-May-2021 1.2201 1.2162
AP-ANZ OA BlackRock Scientific International Equity 11-May-2021 - 11-May-2021 3.1788 3.1680
AP-ANZ OA BlackRock Scientific International Equity 11-May-2021 - 11-May-2021 3.6226 3.6103
AP-ANZ OA BlackRock Scientific International Equity TTR 11-May-2021 - 11-May-2021 1.3257 1.3212
AP-ANZ OA BlackRock Scientific International Equity TTR 11-May-2021 - 11-May-2021 1.2829 1.2785
AP-ANZ OA BRock Australian Equity 11-May-2021 - 11-May-2021 5.1269 5.1116
AP-ANZ OA BRock Australian Equity TTR 11-May-2021 - 11-May-2021 1.2891 1.2852
AP-ANZ OA Challenger Australian Share Income 11-May-2021 - 11-May-2021 1.5940 1.5876
AP-ANZ OA Challenger Australian Share Income (DE) 11-May-2021 - 11-May-2021 1.4412 1.4355
AP-ANZ OA Challenger Australian Share Income TTR 11-May-2021 - 11-May-2021 1.0912 1.0868
AP-ANZ OA Challenger Australian Share Income TTR (DE) 11-May-2021 - 11-May-2021 1.0800 1.0757
AP-ANZ OA Challenger Howard Mortgages 9-Dec-2014 - 9-Dec-2014 1.2694 1.2694
AP-ANZ OA Challenger Howard Mortgages (DE) 15-Dec-2014 - 15-Dec-2014 1.1883 1.1883
AP-ANZ OA Colonial 1st State Imputation 12-May-2021 - 12-May-2021 5.2365 5.2156
AP-ANZ OA Colonial 1st State Imputation (DE) 12-May-2021 - 12-May-2021 4.6986 4.6799
AP-ANZ OA Colonial 1st State Imputation TTR 12-May-2021 - 12-May-2021 1.3664 1.3610
AP-ANZ OA Colonial 1st State Imputation TTR (DE) 12-May-2021 - 12-May-2021 1.3379 1.3326
AP-ANZ OA Colonial First State Global Credit Income 11-May-2021 - 11-May-2021 1.6820 1.6770
AP-ANZ OA Colonial First State Global Credit Income (DE) 11-May-2021 - 11-May-2021 1.5007 1.4962
AP-ANZ OA Colonial First State Global Credit Income TTR 11-May-2021 - 11-May-2021 1.0418 1.0387
AP-ANZ OA Colonial First State Global Credit Income TTR (DE) 11-May-2021 - 11-May-2021 1.0393 1.0362
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 12-May-2021 - 12-May-2021 4.4666 4.4444
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 12-May-2021 - 12-May-2021 4.0063 3.9864
AP-ANZ OA Invest. Mutual Aust. Shares TTR 12-May-2021 - 12-May-2021 1.1428 1.1371
AP-ANZ OA Invest. Mutual Aust. Shares TTR (DE) 12-May-2021 - 12-May-2021 1.1379 1.1322
AP-ANZ OA Kapstream Absolute Return Income 12-May-2021 - 12-May-2021 1.3394 1.3385
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 12-May-2021 - 12-May-2021 1.1944 1.1936
AP-ANZ OA Kapstream Absolute Return Income TTR 12-May-2021 - 12-May-2021 1.0267 1.0260
AP-ANZ OA Kapstream Absolute Return Income TTR - Deferred Entry Fee 12-May-2021 - 12-May-2021 1.0294 1.0287
AP-ANZ OA Magellan Global 11-May-2021 - 11-May-2021 3.1605 3.1561
AP-ANZ OA Magellan Global (DE) 11-May-2021 - 11-May-2021 2.7760 2.7721
AP-ANZ OA Magellan Global TTR 11-May-2021 - 11-May-2021 1.3396 1.3377
AP-ANZ OA Magellan Global TTR (DE) 11-May-2021 - 11-May-2021 1.2913 1.2895
AP-ANZ OA MFS Global Equity 11-May-2021 - 11-May-2021 3.3542 3.3375
AP-ANZ OA MFS Global Equity (DE) 11-May-2021 - 11-May-2021 2.9916 2.9767
AP-ANZ OA MFS Global Equity TTR 11-May-2021 - 11-May-2021 1.3501 1.3434
AP-ANZ OA MFS Global Equity TTR (DE) 11-May-2021 - 11-May-2021 1.3105 1.3040
AP-ANZ OA OnePath Active Growth 12-May-2021 - 12-May-2021 2.9858 2.9839
AP-ANZ OA OnePath Active Growth (DE) 12-May-2021 - 12-May-2021 2.6404 2.6387
AP-ANZ OA OnePath Active Growth TTR 12-May-2021 - 12-May-2021 1.1831 1.1824
AP-ANZ OA OnePath Active Growth TTR (DE) 12-May-2021 - 12-May-2021 1.1057 1.1050
AP-ANZ OA OnePath Alternatives Growth 11-May-2021 - 11-May-2021 1.7384 1.7320
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 11-May-2021 - 11-May-2021 1.5611 1.5553
AP-ANZ OA OnePath Alternatives Growth TTR 11-May-2021 - 11-May-2021 1.0409 1.0371
AP-ANZ OA OnePath Alternatives Growth TTR - Deferred Entry Fee 11-May-2021 - 11-May-2021 1.0447 1.0408
AP-ANZ OA OnePath Aust. Shares 12-May-2021 - 12-May-2021 4.4588 4.4503
AP-ANZ OA OnePath Aust. Shares TTR 12-May-2021 - 12-May-2021 1.2831 1.2806
AP-ANZ OA OnePath Australian Shares (DE) 12-May-2021 - 12-May-2021 3.9476 3.9401
AP-ANZ OA OnePath Australian Shares TTR (DE) 12-May-2021 - 12-May-2021 1.2018 1.1995
AP-ANZ OA OnePath Balanced 12-May-2021 - 12-May-2021 2.6102 2.6087
AP-ANZ OA OnePath Balanced (DE) 12-May-2021 - 12-May-2021 2.3050 2.3037
AP-ANZ OA OnePath Balanced TTR 12-May-2021 - 12-May-2021 1.1539 1.1532
AP-ANZ OA OnePath Balanced TTR (DE) 12-May-2021 - 12-May-2021 1.0844 1.0838
AP-ANZ OA OnePath Blue Chip Imput. 12-May-2021 - 12-May-2021 3.5334 3.5270
AP-ANZ OA OnePath Blue Chip Imput. TTR 12-May-2021 - 12-May-2021 1.1579 1.1558
AP-ANZ OA OnePath Blue Chip Imputation (DE) 12-May-2021 - 12-May-2021 3.1180 3.1124
AP-ANZ OA OnePath Blue Chip Imputation TTR (DE) 12-May-2021 - 12-May-2021 1.0854 1.0834
AP-ANZ OA OnePath Cap. Guaranteed 13-May-2021 - 13-May-2021 1.6201 1.6201
AP-ANZ OA OnePath Cap. Guaranteed TTR 13-May-2021 - 13-May-2021 1.0045 1.0045
AP-ANZ OA OnePath Capital Guaranteed (DE) 13-May-2021 - 13-May-2021 1.4804 1.4804
AP-ANZ OA OnePath Capital Guaranteed TTR (DE) 13-May-2021 - 13-May-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 12-May-2021 - 12-May-2021 2.2084 2.2073
AP-ANZ OA OnePath Conservative (DE) 12-May-2021 - 12-May-2021 1.9820 1.9810
AP-ANZ OA OnePath Conservative TTR 12-May-2021 - 12-May-2021 1.1250 1.1244
AP-ANZ OA OnePath Conservative TTR (DE) 12-May-2021 - 12-May-2021 1.0622 1.0617
AP-ANZ OA OnePath Diversified Credit 12-May-2021 - 12-May-2021 1.5555 1.5493
AP-ANZ OA OnePath Diversified Credit 12-May-2021 - 12-May-2021 1.3796 1.3741
AP-ANZ OA OnePath Diversified Credit TTR 12-May-2021 - 12-May-2021 1.0508 1.0466
AP-ANZ OA OnePath Diversified Credit TTR 12-May-2021 - 12-May-2021 0.9898 0.9859
AP-ANZ OA OnePath Diversified Fix Interest 12-May-2021 - 12-May-2021 1.8983 1.8933
AP-ANZ OA OnePath Diversified Fix Interest TTR 12-May-2021 - 12-May-2021 1.0833 1.0804
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 12-May-2021 - 12-May-2021 1.7001 1.6956
AP-ANZ OA OnePath Diversified Fixed Int. TTR (DE) 12-May-2021 - 12-May-2021 1.0512 1.0484
AP-ANZ OA OnePath Geared Australian Shares Index 12-May-2021 - 12-May-2021 2.1276 2.1259
AP-ANZ OA OnePath Geared Australian Shares Index 12-May-2021 - 12-May-2021 1.9064 1.9049
AP-ANZ OA OnePath Geared Australian Shares Index TTR 12-May-2021 - 12-May-2021 1.3572 1.3561
AP-ANZ OA OnePath Geared Australian Shares Index TTR 12-May-2021 - 12-May-2021 1.3779 1.3768
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 12-May-2021 - 12-May-2021 2.6744 2.6667
AP-ANZ OA OnePath Global Emerging Market Shares TTR (DE) 12-May-2021 - 12-May-2021 1.0962 1.0931
AP-ANZ OA OnePath Global Emerging Mkt. Shares 12-May-2021 - 12-May-2021 3.0288 3.0201
AP-ANZ OA OnePath Global Emerging Mkt. Shares TTR 12-May-2021 - 12-May-2021 1.1674 1.1641
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 12-May-2021 - 12-May-2021 2.7975 2.7948
AP-ANZ OA OnePath Global Shares (DE) 12-May-2021 - 12-May-2021 2.4943 2.4919
AP-ANZ OA OnePath Global Shares TTR 12-May-2021 - 12-May-2021 1.3916 1.3902
AP-ANZ OA OnePath Global Shares TTR (DE) 12-May-2021 - 12-May-2021 1.3626 1.3613
AP-ANZ OA OnePath High Growth 12-May-2021 - 12-May-2021 3.2038 3.2015
AP-ANZ OA OnePath High Growth (DE) 12-May-2021 - 12-May-2021 2.8353 2.8332
AP-ANZ OA OnePath High Growth TTR 12-May-2021 - 12-May-2021 1.1837 1.1830
AP-ANZ OA OnePath High Growth TTR (DE) 12-May-2021 - 12-May-2021 1.1513 1.1505
AP-ANZ OA OnePath Income 12-May-2021 - 12-May-2021 1.9385 1.9362
AP-ANZ OA OnePath Income (DE) 12-May-2021 - 12-May-2021 1.7360 1.7339
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 12-May-2021 - 12-May-2021 1.2319 1.2310
AP-ANZ OA OnePath Income TTR 12-May-2021 - 12-May-2021 1.1023 1.1010
AP-ANZ OA OnePath Income TTR (DE) 12-May-2021 - 12-May-2021 1.0405 1.0393
AP-ANZ OA OnePath Managed Growth 12-May-2021 - 12-May-2021 2.8060 2.8043
AP-ANZ OA OnePath Managed Growth (DE) 12-May-2021 - 12-May-2021 2.4830 2.4815
AP-ANZ OA OnePath Managed Growth TTR (DE) 12-May-2021 - 12-May-2021 1.1042 1.1035
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 12-May-2021 - 12-May-2021 2.0535 2.0490
AP-ANZ OA OnePath Property Securities (DE) 12-May-2021 - 12-May-2021 1.8023 1.7984
AP-ANZ OA OnePath Property Securities TTR 12-May-2021 - 12-May-2021 0.9843 0.9821
AP-ANZ OA OnePath Property Securities TTR (DE) 12-May-2021 - 12-May-2021 0.9455 0.9434
AP-ANZ OA OnePath Select Leaders 12-May-2021 - 12-May-2021 4.5773 4.5724
AP-ANZ OA OnePath Select Leaders (DE) 12-May-2021 - 12-May-2021 4.0595 4.0552
AP-ANZ OA OnePath Select Leaders TTR 12-May-2021 - 12-May-2021 1.2311 1.2298
AP-ANZ OA OnePath Select Leaders TTR (DE) 12-May-2021 - 12-May-2021 1.1938 1.1925
AP-ANZ OA OnePath Sus. Invest. Aust Shares 12-May-2021 - 12-May-2021 5.6550 5.6492
AP-ANZ OA OnePath Sus. Invest. Aust Shares TTR 12-May-2021 - 12-May-2021 1.3945 1.3931
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 12-May-2021 - 12-May-2021 5.0073 5.0022
AP-ANZ OA OnePath Sust. Invest. Aust. Shares TTR (DE) 12-May-2021 - 12-May-2021 1.3184 1.3171
AP-ANZ OA OnePath Tax Effective Income 12-May-2021 - 12-May-2021 2.9402 2.9402
AP-ANZ OA OnePath Tax Effective Income (DE) 12-May-2021 - 12-May-2021 2.5958 2.5958
AP-ANZ OA OnePath Tax Effective Income TTR 12-May-2021 - 12-May-2021 1.1597 1.1597
AP-ANZ OA OnePath Tax Effective Income TTR (DE) 12-May-2021 - 12-May-2021 1.0970 1.0970
AP-ANZ OA OpitMix Global Emerging Markets 12-May-2021 - 12-May-2021 1.0439 1.0399
AP-ANZ OA OpitMix Global Emerging Markets (DE) 12-May-2021 - 12-May-2021 0.9439 0.9403
AP-ANZ OA OpitMix Global Emerging Markets TTR 12-May-2021 - 12-May-2021 1.0881 1.0840
AP-ANZ OA OpitMix Global Emerging Markets TTR (DE) 12-May-2021 - 12-May-2021 1.0721 1.0680
AP-ANZ OA Optimix Aust. Fixed Interest 12-May-2021 - 12-May-2021 2.0260 2.0244
AP-ANZ OA Optimix Aust. Fixed Interest TTR 12-May-2021 - 12-May-2021 1.1060 1.1051
AP-ANZ OA Optimix Aust. Shares (DE) 12-May-2021 - 12-May-2021 3.6625 3.6588
AP-ANZ OA Optimix Aust. Shares TTR (DE) 12-May-2021 - 12-May-2021 1.1247 1.1236
AP-ANZ OA Optimix Balanced 12-May-2021 - 12-May-2021 2.4757 2.4740
AP-ANZ OA Optimix Balanced (DE) 12-May-2021 - 12-May-2021 2.1957 2.1942
AP-ANZ OA Optimix Balanced TTR 12-May-2021 - 12-May-2021 1.1721 1.1713
AP-ANZ OA Optimix Balanced TTR (DE) 12-May-2021 - 12-May-2021 1.1110 1.1102
AP-ANZ OA Optimix Conservative 12-May-2021 - 12-May-2021 2.2153 2.2144
AP-ANZ OA Optimix Conservative (DE) 12-May-2021 - 12-May-2021 1.9474 1.9466
AP-ANZ OA Optimix Conservative TTR 12-May-2021 - 12-May-2021 1.1248 1.1243
AP-ANZ OA Optimix Conservative TTR (DE) 12-May-2021 - 12-May-2021 1.0547 1.0543
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 12-May-2021 - 12-May-2021 3.2383 3.2363
AP-ANZ OA Optimix Global Shares (DE) 12-May-2021 - 12-May-2021 2.8390 2.8372
AP-ANZ OA Optimix Global Shares TTR 12-May-2021 - 12-May-2021 1.2457 1.2449
AP-ANZ OA Optimix Global Shares TTR (DE) 12-May-2021 - 12-May-2021 1.2197 1.2189
AP-ANZ OA Optimix Global Small Co. Shares 12-May-2021 - 12-May-2021 4.6866 4.6814
AP-ANZ OA Optimix Global Small Co. Shares TTR 12-May-2021 - 12-May-2021 1.3109 1.3094
AP-ANZ OA Optimix Growth 12-May-2021 - 12-May-2021 3.1445 3.1420
AP-ANZ OA Optimix Growth (DE) 12-May-2021 - 12-May-2021 2.7540 2.7518
AP-ANZ OA Optimix Growth TTR 12-May-2021 - 12-May-2021 1.1661 1.1652
AP-ANZ OA Optimix Growth TTR (DE) 12-May-2021 - 12-May-2021 1.1185 1.1176
AP-ANZ OA Optimix High Growth 12-May-2021 - 12-May-2021 3.3366 3.3337
AP-ANZ OA Optimix High Growth (DE) 12-May-2021 - 12-May-2021 2.9165 2.9139
AP-ANZ OA Optimix High Growth TTR 12-May-2021 - 12-May-2021 1.1802 1.1792
AP-ANZ OA Optimix High Growth TTR (DE) 12-May-2021 - 12-May-2021 1.1400 1.1390
AP-ANZ OA Optimix Moderate 12-May-2021 - 12-May-2021 2.5570 2.5555
AP-ANZ OA Optimix Moderate (DE) 12-May-2021 - 12-May-2021 2.2464 2.2451
AP-ANZ OA Optimix Moderate TTR 12-May-2021 - 12-May-2021 1.1338 1.1331
AP-ANZ OA Optimix Moderate TTR (DE) 12-May-2021 - 12-May-2021 1.0769 1.0763
AP-ANZ OA OptiMix Property Securities 12-May-2021 - 12-May-2021 2.0162 2.0128
AP-ANZ OA OptiMix Property Securities (DE) 12-May-2021 - 12-May-2021 1.7665 1.7635
AP-ANZ OA OptiMix Property Securities TTR 12-May-2021 - 12-May-2021 1.0732 1.0714
AP-ANZ OA OptiMix Property Securities TTR (DE) 12-May-2021 - 12-May-2021 1.0324 1.0306
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 12-May-2021 - 12-May-2021 1.7746 1.7732
AP-ANZ OA Optmix Aust. Fixed Interest TTR (DE) 12-May-2021 - 12-May-2021 1.0545 1.0537
AP-ANZ OA Optmix Global Small Co. Shares (DE) 12-May-2021 - 12-May-2021 4.0934 4.0889
AP-ANZ OA Optmix Global Small Co. Shares TTR (DE) 12-May-2021 - 12-May-2021 1.2885 1.2871
AP-ANZ OA Pendal Core Hedged Global Shares 11-May-2021 - 11-May-2021 2.7228 2.7119
AP-ANZ OA Pendal Core Hedged Global Shares 11-May-2021 - 11-May-2021 3.0346 3.0225
AP-ANZ OA Pendal Core Hedged Global Shares TTR 11-May-2021 - 11-May-2021 1.1889 1.1842
AP-ANZ OA Pendal Core Hedged Global Shares TTR 11-May-2021 - 11-May-2021 1.1854 1.1807
AP-ANZ OA Pendal Monthly Income Plus 11-May-2021 - 11-May-2021 1.6372 1.6328
AP-ANZ OA Pendal Monthly Income Plus 11-May-2021 - 11-May-2021 1.4804 1.4764
AP-ANZ OA Pendal Monthly Income Plus TTR 11-May-2021 - 11-May-2021 1.0884 1.0855
AP-ANZ OA Pendal Monthly Income Plus TTR 11-May-2021 - 11-May-2021 1.0391 1.0363
AP-ANZ OA Pendal Smaller Companies 11-May-2021 - 11-May-2021 5.3812 5.3544
AP-ANZ OA Pendal Smaller Companies 11-May-2021 - 11-May-2021 4.7720 4.7483
AP-ANZ OA Pendal Smaller Companies TTR 11-May-2021 - 11-May-2021 1.1237 1.1181
AP-ANZ OA Pendal Smaller Companies TTR 11-May-2021 - 11-May-2021 1.1302 1.1246
AP-ANZ OA Perp. Aust. Shares (DE) 12-May-2021 - 12-May-2021 5.1186 5.1033
AP-ANZ OA Perp. Aust. Shares TTR (DE) 12-May-2021 - 12-May-2021 1.2713 1.2675
AP-ANZ OA Perpetual Australian Shares 12-May-2021 - 12-May-2021 5.8275 5.8101
AP-ANZ OA Perpetual Australian Shares TTR 12-May-2021 - 12-May-2021 1.2902 1.2863
AP-ANZ OA Perpetual Balanced Growth 11-May-2021 - 11-May-2021 2.3467 2.3397
AP-ANZ OA Perpetual Balanced Growth (DE) 11-May-2021 - 11-May-2021 2.0935 2.0872
AP-ANZ OA Perpetual Balanced Growth TTR 11-May-2021 - 11-May-2021 1.2371 1.2334
AP-ANZ OA Perpetual Balanced Growth TTR (DE) 11-May-2021 - 11-May-2021 1.2269 1.2232
AP-ANZ OA Perpetual Conservative Growth 11-May-2021 - 11-May-2021 2.0978 2.0928
AP-ANZ OA Perpetual Conservative Growth (DE) 11-May-2021 - 11-May-2021 1.8713 1.8668
AP-ANZ OA Perpetual Conservative Growth TTR 11-May-2021 - 11-May-2021 1.1485 1.1457
AP-ANZ OA Perpetual Conservative Growth TTR (DE) 11-May-2021 - 11-May-2021 1.1364 1.1337
AP-ANZ OA Perpetual Ethical SRI 12-May-2021 - 12-May-2021 1.4236 1.4193
AP-ANZ OA Perpetual Ethical SRI 12-May-2021 - 12-May-2021 1.5743 1.5696
AP-ANZ OA Perpetual Ethical SRI TTR 12-May-2021 - 12-May-2021 1.2317 1.2280
AP-ANZ OA Perpetual Ethical SRI TTR 12-May-2021 - 12-May-2021 1.2358 1.2321
AP-ANZ OA Platinum International 11-May-2021 - 11-May-2021 2.9545 2.9457
AP-ANZ OA Platinum International (DE) 11-May-2021 - 11-May-2021 2.6350 2.6271
AP-ANZ OA Platinum International TTR 11-May-2021 - 11-May-2021 1.1293 1.1259
AP-ANZ OA Platinum International TTR (DE) 11-May-2021 - 11-May-2021 1.1218 1.1184
AP-ANZ OA Prime Cash Management Account 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA Schroder Aust. Equity (DE) 11-May-2021 - 11-May-2021 4.7156 4.6921
AP-ANZ OA Schroder Aust. Equity TTR (DE) 11-May-2021 - 11-May-2021 1.1946 1.1887
AP-ANZ OA Schroder Australian Equity 11-May-2021 - 11-May-2021 5.2655 5.2393
AP-ANZ OA Schroder Australian Equity TTR 11-May-2021 - 11-May-2021 1.2100 1.2040
AP-ANZ OA Schroder Balanced 11-May-2021 - 11-May-2021 2.6279 2.6164
AP-ANZ OA Schroder Balanced (DE) 11-May-2021 - 11-May-2021 2.3440 2.3337
AP-ANZ OA Schroder Balanced TTR 11-May-2021 - 11-May-2021 1.1880 1.1828
AP-ANZ OA Schroder Balanced TTR (DE) 11-May-2021 - 11-May-2021 1.1742 1.1691
AP-ANZ OA Schroder Real Return 11-May-2021 - 11-May-2021 1.8500 1.8426
AP-ANZ OA Schroder Real Return (DE) 11-May-2021 - 11-May-2021 1.6503 1.6437
AP-ANZ OA Schroder Real Return TTR 11-May-2021 - 11-May-2021 1.1026 1.0982
AP-ANZ OA Schroder Real Return TTR (DE) 11-May-2021 - 11-May-2021 1.1004 1.0960
AP-ANZ OA SG Hiscock Property 11-May-2021 - 11-May-2021 1.7626 1.7538
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 11-May-2021 - 11-May-2021 1.5781 1.5702
AP-ANZ OA SG Hiscock Property TTR 11-May-2021 - 11-May-2021 0.9778 0.9729
AP-ANZ OA SG Hiscock Property TTR - Deferred Entry Fee 11-May-2021 - 11-May-2021 0.9817 0.9768
AP-ANZ OA Stewart Investors Worldwide Sustainability 11-May-2021 - 11-May-2021 1.7167 1.7116
AP-ANZ OA Stewart Investors Worldwide Sustainability 11-May-2021 - 11-May-2021 1.8561 1.8505
AP-ANZ OA Stewart Investors Worldwide Sustainability TTR 11-May-2021 - 11-May-2021 1.2247 1.2210
AP-ANZ OA Stewart Investors Worldwide Sustainability TTR 11-May-2021 - 11-May-2021 1.2912 1.2873
AP-ANZ OA UBS Balanced 11-May-2021 - 11-May-2021 2.0384 2.0303
AP-ANZ OA UBS Balanced (DE) 11-May-2021 - 11-May-2021 1.8182 1.8110
AP-ANZ OA UBS Balanced TTR 11-May-2021 - 11-May-2021 1.1511 1.1465
AP-ANZ OA UBS Balanced TTR (DE) 11-May-2021 - 11-May-2021 1.1442 1.1396
AP-ANZ OA UBS Defensive 11-May-2021 - 11-May-2021 1.9689 1.9630
AP-ANZ OA UBS Defensive (DE) 11-May-2021 - 11-May-2021 1.7561 1.7508
AP-ANZ OA UBS Defensive TTR 11-May-2021 - 11-May-2021 1.1249 1.1215
AP-ANZ OA UBS Defensive TTR (DE) 11-May-2021 - 11-May-2021 1.1153 1.1120
AP-ANZ OA UBS Diversified Fixed Income 11-May-2021 - 11-May-2021 1.9985 1.9945
AP-ANZ OA UBS Diversified Fixed Income (DE) 11-May-2021 - 11-May-2021 1.7938 1.7902
AP-ANZ OA UBS Diversified Fixed Income TTR 11-May-2021 - 11-May-2021 1.0831 1.0809
AP-ANZ OA UBS Diversified Fixed Income TTR (DE) 11-May-2021 - 11-May-2021 1.0564 1.0543
AP-ANZ OA Vanguard Australian Shares Index 12-May-2021 - 12-May-2021 4.7558 4.7539
AP-ANZ OA Vanguard Australian Shares Index (DE) 12-May-2021 - 12-May-2021 4.1612 4.1595
AP-ANZ OA Vanguard Australian Shares Index TTR 12-May-2021 - 12-May-2021 1.2420 1.2415
AP-ANZ OA Vanguard Australian Shares Index TTR (DE) 12-May-2021 - 12-May-2021 1.2156 1.2151
AP-ANZ OA Vanguard International Shares Index 12-May-2021 - 12-May-2021 2.6314 2.6302
AP-ANZ OA Vanguard International Shares Index (DE) 12-May-2021 - 12-May-2021 2.3469 2.3458
AP-ANZ OA Vanguard International Shares Index (Hedged) 12-May-2021 - 12-May-2021 4.5481 4.5460
AP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 12-May-2021 - 12-May-2021 3.9982 3.9964
AP-ANZ OA Vanguard International Shares Index (Hedged) TTR 12-May-2021 - 12-May-2021 1.2974 1.2968
AP-ANZ OA Vanguard International Shares Index (Hedged) TTR (DE) 12-May-2021 - 12-May-2021 1.2311 1.2305
AP-ANZ OA Vanguard International Shares Index TTR 12-May-2021 - 12-May-2021 1.2966 1.2960
AP-ANZ OA Vanguard International Shares Index TTR (DE) 12-May-2021 - 12-May-2021 1.2624 1.2618
AP-ANZ OA Vanguard Property Securities Index 12-May-2021 - 12-May-2021 1.5866 1.5857
AP-ANZ OA Vanguard Property Securities Index (DE) 12-May-2021 - 12-May-2021 1.4151 1.4143
AP-ANZ OA Vanguard Property Securities Index TTR 12-May-2021 - 12-May-2021 1.1770 1.1763
AP-ANZ OA Vanguard Property Securities Index TTR (DE) 12-May-2021 - 12-May-2021 1.1356 1.1349
AP-OnePath Global Property Securities Index 12-May-2021 - 12-May-2021 1.3127 1.3119
AP-OnePath Global Property Securities Index 12-May-2021 - 12-May-2021 1.4620 1.4611
AP-OnePath Global Property Securities Index TTR 12-May-2021 - 12-May-2021 1.1248 1.1241
AP-OnePath Global Property Securities Index TTR 11-May-2021 - 11-May-2021 1.3111 1.3033
AP-OnePath Global Property Securities Index TTR 12-May-2021 - 12-May-2021 1.0916 1.0909
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 12-May-2021 - 12-May-2021 0.6638 0.6627
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 11-May-2021 - 11-May-2021 1.2967 1.2932
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 11-May-2021 - 11-May-2021 1.4064 1.3994
IP-ANZ OA AXA Australian Property Trust 30-Apr-2013 - 30-Apr-2013 0.6211 0.6211
IP-ANZ OA Bentham Global Income Trust 11-May-2021 - 11-May-2021 0.9676 0.9594
IP-ANZ OA BlackRock Scientific Diversified Growth Trust 11-May-2021 - 11-May-2021 1.0609 1.0576
IP-ANZ OA BlackRock Scientific International Equity Trust 11-May-2021 - 11-May-2021 1.1714 1.1675
IP-ANZ OA Challenger Howard Mortgage Trust 31-Dec-2014 - 31-Dec-2014 0.0084 0.0084
IP-ANZ OA Colonial First State Global Credit Income Trust 11-May-2021 - 11-May-2021 0.8506 0.8481
IP-ANZ OA Kapstream Absolute Return Income Trust 12-May-2021 - 12-May-2021 0.6909 0.6904
IP-ANZ OA Magellan Global Trust 11-May-2021 - 11-May-2021 1.1882 1.1865
IP-ANZ OA MFS Global Equity Trust 11-May-2021 - 11-May-2021 0.9831 0.9782
IP-ANZ OA OnePath Alternatives Growth Trust 11-May-2021 - 11-May-2021 0.8874 0.8841
IP-ANZ OA OnePath Geared Australian Shares Index Trust 12-May-2021 - 12-May-2021 0.7106 0.7100
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 12-May-2021 - 12-May-2021 2.1736 2.1715
IP-ANZ OA Perennial Value Shares Trust 11-May-2021 - 11-May-2021 0.8300 0.8251
IP-ANZ OA Perpetual Balanced Growth Trust 11-May-2021 - 11-May-2021 1.0989 1.0956
IP-ANZ OA Perpetual Conservative Growth Trust 11-May-2021 - 11-May-2021 1.1046 1.1020
IP-ANZ OA Platinum International Trust 11-May-2021 - 11-May-2021 0.8604 0.8579
IP-ANZ OA Schroder Balanced Trust 11-May-2021 - 11-May-2021 0.9788 0.9745
IP-ANZ OA Schroder Real Return Trust 11-May-2021 - 11-May-2021 0.8251 0.8218
IP-ANZ OA SG Hiscock Property Trust 11-May-2021 - 11-May-2021 0.4473 0.4451
IP-ANZ OA UBS Balanced Trust 11-May-2021 - 11-May-2021 1.0032 0.9992
IP-ANZ OA UBS Defensive Trust 11-May-2021 - 11-May-2021 0.9017 0.8990
IP-ANZ OA Vanguard Australian Shares Index Trust 12-May-2021 - 12-May-2021 1.6029 1.6023
IP-ANZ OA Vanguard International Shares Index (Hedged) Trust 12-May-2021 - 12-May-2021 0.8977 0.8973
IP-ANZ OA Vanguard International Shares Index Trust 12-May-2021 - 12-May-2021 1.4340 1.4333
IP-ANZ OA Vanguard Property Securities Index Trust 12-May-2021 - 12-May-2021 0.4181 0.4179
IT-ANZ Australian Bond Trust 5-Jun-2006 - 5-Jun-2006 1.0016 1.0016
IT-ANZ Australian Resources Trust 5-Jun-2006 - 5-Jun-2006 0.3650 0.3650
IT-ANZ OA BlackRock Scientific Australian Equity Trust 11-May-2021 - 11-May-2021 0.8483 0.8458
IT-ANZ OA Colonial 1st. State Imp. Trust 12-May-2021 - 12-May-2021 0.9075 0.9039
IT-ANZ OA Investors Mutual Aust.Share Tr 12-May-2021 - 12-May-2021 0.9655 0.9607
IT-ANZ OA OnePath Active Growth Trust 12-May-2021 - 12-May-2021 0.9895 0.9889
IT-ANZ OA OnePath Australian Share Trust 12-May-2021 - 12-May-2021 1.1675 1.1652
IT-ANZ OA OnePath Balanced Trust 12-May-2021 - 12-May-2021 1.0217 1.0212
IT-ANZ OA OnePath Blue Chip Imputation Trust 12-May-2021 - 12-May-2021 1.4679 1.4653
IT-ANZ OA OnePath Cash Trust 10-Sep-2020 - 10-Sep-2020 0.9755 0.9755
IT-ANZ OA OnePath Conservative Trust 12-May-2021 - 12-May-2021 0.9657 0.9652
IT-ANZ OA OnePath Div.Fixed Int. Trust 12-May-2021 - 12-May-2021 0.8580 0.8557
IT-ANZ OA OnePath Diversified Credit Trust 12-May-2021 - 12-May-2021 0.9030 0.8994
IT-ANZ OA OnePath Global Emerging Mkt Share 12-May-2021 - 12-May-2021 1.6638 1.6591
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 12-May-2021 - 12-May-2021 1.0199 1.0191
IT-ANZ OA OnePath Income Plus Trust 12-May-2021 - 12-May-2021 0.0013 0.0013
IT-ANZ OA OnePath Income Trust 12-May-2021 - 12-May-2021 0.9758 0.9747
IT-ANZ OA OnePath Managed Growth 12-May-2021 - 12-May-2021 0.9151 0.9146
IT-ANZ OA OnePath Mortgage Trust 12-May-2021 - 12-May-2021 0.0029 0.0029
IT-ANZ OA OnePath Original Income Plus Trust 12-May-2021 - 12-May-2021 0.0013 0.0013
IT-ANZ OA OnePath Property Sec. Trust 12-May-2021 - 12-May-2021 0.5054 0.5043
IT-ANZ OA OnePath Select Leaders Trust 12-May-2021 - 12-May-2021 1.8742 1.8722
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 12-May-2021 - 12-May-2021 1.8345 1.8327
IT-ANZ OA OnePath Tax Effective Trust 12-May-2021 - 12-May-2021 1.1523 1.1523
IT-ANZ OA Optimix Aust. Share Trust 12-May-2021 - 12-May-2021 1.3071 1.3058
IT-ANZ OA Optimix Aust.Fixed Int. Trust 12-May-2021 - 12-May-2021 0.8368 0.8361
IT-ANZ OA Optimix Balanced Trust 12-May-2021 - 12-May-2021 1.0968 1.0961
IT-ANZ OA Optimix Conservative Trust 12-May-2021 - 12-May-2021 0.9972 0.9968
IT-ANZ OA Optimix Enhanced Cash Trust 18-Apr-2011 - 18-Apr-2011 0.9955 0.9955
IT-ANZ OA Optimix Global Share Trust 12-May-2021 - 12-May-2021 1.9740 1.9728
IT-ANZ OA Optimix Growth Trust 12-May-2021 - 12-May-2021 1.3337 1.3327
IT-ANZ OA Optimix High Growth Trust 12-May-2021 - 12-May-2021 1.5215 1.5202
IT-ANZ OA Optimix Moderate Trust 12-May-2021 - 12-May-2021 1.0911 1.0905
IT-ANZ OA Optmix Glo Small Coy.Sh.Trust 12-May-2021 - 12-May-2021 2.9136 2.9104
IT-ANZ OA Pendal Smaller Companies Trust 11-May-2021 - 11-May-2021 0.8565 0.8522
IT-ANZ OA Perpetual Australian Share Tru 12-May-2021 - 12-May-2021 1.2638 1.2601
IT-ANZ OA Schroder Australian Equity Tru 11-May-2021 - 11-May-2021 0.8691 0.8648
IT-ANZ OA UBS Div.Fixed Income Trust 11-May-2021 - 11-May-2021 0.8711 0.8694
OnePath Global Property Securities Index 12-May-2021 - 12-May-2021 0.5685 0.5682
PS - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8444 0.8444
PS - ANZ OA Perennial Value Shares 11-May-2021 - 11-May-2021 2.4266 2.4121
PS - ANZ OA Perennial Value Shares (DE) 11-May-2021 - 11-May-2021 2.1996 2.1865
PS - OnePath Global Property Securities Index 12-May-2021 - 12-May-2021 1.4775 1.4766
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) 11-May-2021 - 11-May-2021 2.3517 2.3377
PS-ANZ OA Antipodes Global (Long only) 11-May-2021 - 11-May-2021 2.1321 2.1194
PS-ANZ OA Arrowstreet Global Equity (Hedged) 11-May-2021 - 11-May-2021 2.6384 2.6313
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 11-May-2021 - 11-May-2021 2.3590 2.3526
PS-ANZ OA Ausbil Australian Emerging Leaders 11-May-2021 - 11-May-2021 2.9685 2.9537
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 11-May-2021 - 11-May-2021 2.6902 2.6768
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 11-May-2021 - 11-May-2021 2.1192 2.1013
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 11-May-2021 - 11-May-2021 1.9206 1.9044
PS-ANZ OA BlackRock Scientific Australian Equity 11-May-2021 - 11-May-2021 3.8193 3.8079
PS-ANZ OA BlackRock Scientific Australian Equity 11-May-2021 - 11-May-2021 4.2855 4.2727
PS-ANZ OA BlackRock Scientific Diversified Growth 11-May-2021 - 11-May-2021 2.1367 2.1299
PS-ANZ OA BlackRock Scientific Diversified Growth 11-May-2021 - 11-May-2021 1.9371 1.9309
PS-ANZ OA BlackRock Scientific International Equity 11-May-2021 - 11-May-2021 2.1986 2.1911
PS-ANZ OA BlackRock Scientific International Equity 11-May-2021 - 11-May-2021 2.4247 2.4165
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 11-May-2021 - 11-May-2021 1.5263 1.5202
PS-ANZ OA Challenger Australian Share Income (DE) 11-May-2021 - 11-May-2021 1.4011 1.3955
PS-ANZ OA Challenger Howard Mortgages 8-Dec-2014 - 8-Dec-2014 1.2724 1.2724
PS-ANZ OA Challenger Howard Mortgages (DE) 8-Dec-2014 - 8-Dec-2014 1.2014 1.2014
PS-ANZ OA Col. 1st State Imputation (DE) 12-May-2021 - 12-May-2021 3.9697 3.9539
PS-ANZ OA Colonial First State Global Credit Income 11-May-2021 - 11-May-2021 1.5494 1.5448
PS-ANZ OA Colonial First State Global Credit Income (DE) 11-May-2021 - 11-May-2021 1.4047 1.4005
PS-ANZ OA Colonial First State Imputation 12-May-2021 - 12-May-2021 4.4372 4.4195
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) 12-May-2021 - 12-May-2021 3.5703 3.5525
PS-ANZ OA Invest. Mutual Aust. Shares 12-May-2021 - 12-May-2021 3.9985 3.9786
PS-ANZ OA Kapstream Absolute Return Income Trust 12-May-2021 - 12-May-2021 1.2872 1.2863
PS-ANZ OA Kapstream Absolute Return Income Trust 12-May-2021 - 12-May-2021 1.1659 1.1651
PS-ANZ OA MFS Global Equity 11-May-2021 - 11-May-2021 3.1977 3.1818
PS-ANZ OA MFS Global Equity (DE) 11-May-2021 - 11-May-2021 2.8978 2.8834
PS-ANZ OA OnePath Active Growth 12-May-2021 - 12-May-2021 2.6000 2.5984
PS-ANZ OA OnePath Active Growth (DE) 12-May-2021 - 12-May-2021 2.3219 2.3204
PS-ANZ OA OnePath Alternatives Growth 11-May-2021 - 11-May-2021 1.6157 1.6097
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 11-May-2021 - 11-May-2021 1.4742 1.4688
PS-ANZ OA OnePath Aust. Shares (DE) 12-May-2021 - 12-May-2021 3.4518 3.4452
PS-ANZ OA OnePath Australian Shares 12-May-2021 - 12-May-2021 3.8568 3.8494
PS-ANZ OA OnePath Balanced 12-May-2021 - 12-May-2021 2.2997 2.2984
PS-ANZ OA OnePath Balanced (DE) 12-May-2021 - 12-May-2021 2.0562 2.0550
PS-ANZ OA OnePath Blue Chip Imputation 12-May-2021 - 12-May-2021 3.0432 3.0377
PS-ANZ OA OnePath Blue Chip Imputation (DE) 12-May-2021 - 12-May-2021 2.7198 2.7149
PS-ANZ OA OnePath Capital Guaranteed 13-May-2021 - 13-May-2021 1.4645 1.4645
PS-ANZ OA OnePath Capital Guaranteed (DE) 13-May-2021 - 13-May-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 12-May-2021 - 12-May-2021 2.0083 2.0073
PS-ANZ OA OnePath Conservative (DE) 12-May-2021 - 12-May-2021 1.7863 1.7854
PS-ANZ OA OnePath Diversified Credit 12-May-2021 - 12-May-2021 1.2903 1.2852
PS-ANZ OA OnePath Diversified Credit 12-May-2021 - 12-May-2021 1.4314 1.4257
PS-ANZ OA OnePath Diversified Fixed Interest 12-May-2021 - 12-May-2021 1.7380 1.7334
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 12-May-2021 - 12-May-2021 1.5498 1.5457
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 12-May-2021 - 12-May-2021 2.0248 2.0232
PS-ANZ OA OnePath Geared Australian Shares Index 12-May-2021 - 12-May-2021 1.8435 1.8420
PS-ANZ OA OnePath Global Emerging Market Shares 12-May-2021 - 12-May-2021 2.8917 2.8834
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 12-May-2021 - 12-May-2021 2.5921 2.5847
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 12-May-2021 - 12-May-2021 2.6359 2.6333
PS-ANZ OA OnePath Global Shares (DE) 12-May-2021 - 12-May-2021 2.3881 2.3858
PS-ANZ OA OnePath High Growth 12-May-2021 - 12-May-2021 2.8412 2.8391
PS-ANZ OA OnePath High Growth (DE) 12-May-2021 - 12-May-2021 2.5345 2.5326
PS-ANZ OA OnePath Income 12-May-2021 - 12-May-2021 1.7928 1.7907
PS-ANZ OA OnePath Income (DE) 12-May-2021 - 12-May-2021 1.5925 1.5906
PS-ANZ OA OnePath Income Plus 7-Oct-2015 - 7-Oct-2015 4.0549 4.0508
PS-ANZ OA OnePath Income Plus (DE) 6-Oct-2015 - 6-Oct-2015 3.7479 3.7442
PS-ANZ OA OnePath Managed Growth 12-May-2021 - 12-May-2021 2.4697 2.4682
PS-ANZ OA OnePath Managed Growth (DE) 12-May-2021 - 12-May-2021 2.2072 2.2058
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 12-May-2021 - 12-May-2021 1.8356 1.8316
PS-ANZ OA OnePath Property Securities (DE) 12-May-2021 - 12-May-2021 1.6406 1.6370
PS-ANZ OA OnePath Select Leaders 12-May-2021 - 12-May-2021 3.7681 3.7641
PS-ANZ OA OnePath Select Leaders (DE) 12-May-2021 - 12-May-2021 3.3950 3.3914
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 12-May-2021 - 12-May-2021 4.2184 4.2141
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 12-May-2021 - 12-May-2021 4.7161 4.7113
PS-ANZ OA OnePath Tax Effective Income 12-May-2021 - 12-May-2021 2.5413 2.5413
PS-ANZ OA OnePath Tax Effective Income (DE) 12-May-2021 - 12-May-2021 2.2727 2.2727
PS-ANZ OA OpitMix Global Emerging Markets 12-May-2021 - 12-May-2021 1.1105 1.1063
PS-ANZ OA OpitMix Global Emerging Markets (DE) 12-May-2021 - 12-May-2021 1.0194 1.0155
PS-ANZ OA Optimix Aust. Fixed Interest 12-May-2021 - 12-May-2021 1.7757 1.7743
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 12-May-2021 - 12-May-2021 1.5853 1.5840
PS-ANZ OA Optimix Aust. Shares 12-May-2021 - 12-May-2021 3.5194 3.5159
PS-ANZ OA Optimix Aust. Shares (DE) 12-May-2021 - 12-May-2021 3.1437 3.1406
PS-ANZ OA Optimix Balanced 12-May-2021 - 12-May-2021 2.1466 2.1451
PS-ANZ OA Optimix Balanced (DE) 12-May-2021 - 12-May-2021 1.9345 1.9332
PS-ANZ OA Optimix Conservative 12-May-2021 - 12-May-2021 1.9637 1.9629
PS-ANZ OA Optimix Conservative (DE) 12-May-2021 - 12-May-2021 1.7523 1.7516
PS-ANZ OA Optimix Enhanced Cash 10-Sep-2020 - 10-Sep-2020 1.4014 1.4014
PS-ANZ OA Optimix Global Shares 12-May-2021 - 12-May-2021 2.8901 2.8883
PS-ANZ OA Optimix Global Shares (DE) 12-May-2021 - 12-May-2021 2.5825 2.5809
PS-ANZ OA Optimix Growth 12-May-2021 - 12-May-2021 2.7833 2.7811
PS-ANZ OA Optimix Growth (DE) 12-May-2021 - 12-May-2021 2.4884 2.4865
PS-ANZ OA Optimix High Growth 12-May-2021 - 12-May-2021 2.9834 2.9808
PS-ANZ OA Optimix High Growth (DE) 12-May-2021 - 12-May-2021 2.6650 2.6627
PS-ANZ OA Optimix Moderate 12-May-2021 - 12-May-2021 2.2404 2.2391
PS-ANZ OA Optimix Moderate (DE) 12-May-2021 - 12-May-2021 2.0042 2.0031
PS-ANZ OA OptiMix Property Securities 12-May-2021 - 12-May-2021 1.9053 1.9021
PS-ANZ OA OptiMix Property Securities (DE) 12-May-2021 - 12-May-2021 1.7028 1.6999
PS-ANZ OA Optmix Enhanced Cash (DE) 10-Sep-2020 - 10-Sep-2020 1.2933 1.2933
PS-ANZ OA Optmx Global Small Companies (DE) 12-May-2021 - 12-May-2021 3.6064 3.6024
PS-ANZ OA Optx Global Small Co. Shares 12-May-2021 - 12-May-2021 4.0361 4.0316
PS-ANZ OA Pendal Core Hedged Global Shares 11-May-2021 - 11-May-2021 2.4551 2.4453
PS-ANZ OA Pendal Monthly Income Plus 11-May-2021 - 11-May-2021 1.5371 1.5330
PS-ANZ OA Pendal Monthly Income Plus 11-May-2021 - 11-May-2021 1.4111 1.4073
PS-ANZ OA Pendal Smaller Companies 11-May-2021 - 11-May-2021 3.9946 3.9747
PS-ANZ OA Pendal Smaller Companies 11-May-2021 - 11-May-2021 4.4355 4.4134
PS-ANZ OA Perp.Aust. Shares (DE) 12-May-2021 - 12-May-2021 4.3559 4.3429
PS-ANZ OA Perpetual Aust. Shares 12-May-2021 - 12-May-2021 4.8681 4.8535
PS-ANZ OA Perpetual Balanced Growth 11-May-2021 - 11-May-2021 2.2610 2.2542
PS-ANZ OA Perpetual Balanced Growth (DE) 11-May-2021 - 11-May-2021 2.0483 2.0422
PS-ANZ OA Perpetual Conservative Growth 11-May-2021 - 11-May-2021 1.9632 1.9585
PS-ANZ OA Perpetual Conservative Growth (DE) 11-May-2021 - 11-May-2021 1.7797 1.7754
PS-ANZ OA Perpetual Ethical SRI 12-May-2021 - 12-May-2021 1.3249 1.3209
PS-ANZ OA Perpetual Ethical SRI 12-May-2021 - 12-May-2021 1.4433 1.4390
PS-ANZ OA Platinum International 11-May-2021 - 11-May-2021 2.6679 2.6599
PS-ANZ OA Platinum International (DE) 11-May-2021 - 11-May-2021 2.4179 2.4107
PS-ANZ OA Schroder Aust. Equity 11-May-2021 - 11-May-2021 4.6305 4.6075
PS-ANZ OA Schroder Aust. Equity (DE) 11-May-2021 - 11-May-2021 4.1374 4.1168
PS-ANZ OA Schroder Balanced 11-May-2021 - 11-May-2021 2.3593 2.3490
PS-ANZ OA Schroder Balanced (DE) 11-May-2021 - 11-May-2021 2.1385 2.1291
PS-ANZ OA Schroder Real Return 11-May-2021 - 11-May-2021 1.7117 1.7049
PS-ANZ OA Schroder Real Return (DE) 11-May-2021 - 11-May-2021 1.5514 1.5452
PS-ANZ OA SG Hiscock Property 11-May-2021 - 11-May-2021 1.7380 1.7293
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 11-May-2021 - 11-May-2021 1.5499 1.5422
PS-ANZ OA Stewart Investors Worldwide Sustainability 11-May-2021 - 11-May-2021 1.6737 1.6687
PS-ANZ OA Stewart Investors Worldwide Sustainability 11-May-2021 - 11-May-2021 1.8234 1.8179
PS-ANZ OA T.Rowe Price Dynamic Global Bond 11-May-2021 - 11-May-2021 1.0467 1.0425
PS-ANZ OA T.Rowe Price Dynamic Global Bond 11-May-2021 - 11-May-2021 1.0816 1.0773
PS-ANZ OA UBS Balanced 11-May-2021 - 11-May-2021 1.8341 1.8268
PS-ANZ OA UBS Balanced (DE) 11-May-2021 - 11-May-2021 1.6623 1.6557
PS-ANZ OA UBS Defensive 11-May-2021 - 11-May-2021 1.6922 1.6871
PS-ANZ OA UBS Defensive (DE) 11-May-2021 - 11-May-2021 1.5336 1.5290
PS-ANZ OA UBS Div. Fixed Income (DE) 11-May-2021 - 11-May-2021 1.6312 1.6279
PS-ANZ OA UBS Diversified Fixed Income 11-May-2021 - 11-May-2021 1.8252 1.8216
PS-ANZ OA Vanguard Australian Shares Index 12-May-2021 - 12-May-2021 3.9572 3.9556
PS-ANZ OA Vanguard Australian Shares Index (DE) 12-May-2021 - 12-May-2021 3.5309 3.5295
PS-ANZ OA Vanguard International Shares Index 12-May-2021 - 12-May-2021 2.2642 2.2632
PS-ANZ OA Vanguard International Shares Index (DE) 12-May-2021 - 12-May-2021 2.0521 2.0512
PS-ANZ OA Vanguard International Shares Index (Hedged) 12-May-2021 - 12-May-2021 3.8679 3.8661
PS-ANZ OA Vanguard International Shares Index (Hedged) (DE) 12-May-2021 - 12-May-2021 3.4632 3.4616
PS-ANZ OA Vanguard Property Securities Index 12-May-2021 - 12-May-2021 1.4805 1.4796
PS-ANZ OA Vanguard Property Securities Index (DE) 12-May-2021 - 12-May-2021 1.3418 1.3410
PS-ANZOA Magellan Global 11-May-2021 - 11-May-2021 2.8786 2.8746
PS-ANZOA Magellan Global (DE) 11-May-2021 - 11-May-2021 2.5727 2.5691
PS-OnePath Global Property Securities Index 12-May-2021 - 12-May-2021 1.3478 1.3470
Putnam Global Core Hedged Pool 24-Nov-2006 - 24-Nov-2006 1.0293 1.0252
Schroder Australian Equity Pool 26-Jun-2012 - 26-Jun-2012 0.8792 0.8792
SG Hiscock Property Pool 26-Jun-2012 - 26-Jun-2012 0.4141 0.4141
TAP - ANZ OA Perennial Value Shares 11-May-2021 - 11-May-2021 3.4675 3.4468
TAP - ANZ OA Perennial Value Shares (DE) 11-May-2021 - 11-May-2021 2.4736 2.4588
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) 11-May-2021 - 11-May-2021 2.1576 2.1447
TAP-ANZ OA Antipodes Global (Long only) 11-May-2021 - 11-May-2021 2.2561 2.2426
TAP-ANZ OA Ausbil Australian Emerging Leaders 11-May-2021 - 11-May-2021 2.5160 2.5035
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 11-May-2021 - 11-May-2021 3.0514 3.0362
TAP-ANZ OA AXA Australian Property 12-Apr-2013 - 12-Apr-2013 1.1877 1.1877
TAP-ANZ OA AXA Australian Property (DE) 12-Apr-2013 - 12-Apr-2013 1.1771 1.1771
TAP-ANZ OA BlackRock Scientific Australian Equity 11-May-2021 - 11-May-2021 5.1272 5.1119
TAP-ANZ OA BlackRock Scientific Australian Equity 11-May-2021 - 11-May-2021 3.4489 3.4386
TAP-ANZ OA BlackRock Scientific Diversified Growth 11-May-2021 - 11-May-2021 2.0658 2.0592
TAP-ANZ OA BlackRock Scientific Diversified Growth 11-May-2021 - 11-May-2021 2.3698 2.3622
TAP-ANZ OA BlackRock Scientific International Equity 11-May-2021 - 11-May-2021 3.1340 3.1234
TAP-ANZ OA BlackRock Scientific International Equity 11-May-2021 - 11-May-2021 2.4355 2.4272
TAP-ANZ OA Challenger Howard Mortgages 8-Dec-2014 - 8-Dec-2014 1.2692 1.2692
TAP-ANZ OA Challenger Howard Mortgages (DE) 8-Dec-2014 - 8-Dec-2014 1.1877 1.1877
TAP-ANZ OA Colonial 1st State Imputation 12-May-2021 - 12-May-2021 5.2366 5.2157
TAP-ANZ OA Colonial 1st State Imputation (DE) 12-May-2021 - 12-May-2021 4.6992 4.6805
TAP-ANZ OA Colonial First State Global Credit Income 11-May-2021 - 11-May-2021 1.6915 1.6864
TAP-ANZ OA Colonial First State Global Credit Income (DE) 11-May-2021 - 11-May-2021 1.5009 1.4964
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 12-May-2021 - 12-May-2021 4.0070 3.9871
TAP-ANZ OA Invest. Mutual Aust. Shares 12-May-2021 - 12-May-2021 4.4668 4.4446
TAP-ANZ OA Magellan Global 11-May-2021 - 11-May-2021 2.6153 2.6116
TAP-ANZ OA Magellan Global (DE) 11-May-2021 - 11-May-2021 1.8641 1.8615
TAP-ANZ OA MFS Global Equity 11-May-2021 - 11-May-2021 2.9404 2.9258
TAP-ANZ OA MFS Global Equity (DE) 11-May-2021 - 11-May-2021 2.9915 2.9766
TAP-ANZ OA OnePath Active Growth 12-May-2021 - 12-May-2021 2.5282 2.5266
TAP-ANZ OA OnePath Active Growth (DE) 12-May-2021 - 12-May-2021 2.6402 2.6385
TAP-ANZ OA OnePath Aust. Shares 12-May-2021 - 12-May-2021 6.0814 6.0698
TAP-ANZ OA OnePath Aust. Shares (DE) 12-May-2021 - 12-May-2021 3.9477 3.9402
TAP-ANZ OA OnePath Balanced 12-May-2021 - 12-May-2021 2.3919 2.3905
TAP-ANZ OA OnePath Balanced (DE) 12-May-2021 - 12-May-2021 2.3053 2.3040
TAP-ANZ OA OnePath Blue Chip Imputation 12-May-2021 - 12-May-2021 3.5338 3.5274
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 12-May-2021 - 12-May-2021 3.1182 3.1126
TAP-ANZ OA OnePath Capital Guaranteed 13-May-2021 - 13-May-2021 1.6201 1.6201
TAP-ANZ OA OnePath Capital Guaranteed (DE) 13-May-2021 - 13-May-2021 1.4804 1.4804
TAP-ANZ OA OnePath Cash 12-May-2021 - 12-May-2021 1.5022 1.5022
TAP-ANZ OA OnePath Cash (DE) 12-May-2021 - 12-May-2021 1.3558 1.3558
TAP-ANZ OA OnePath Conservative 12-May-2021 - 12-May-2021 2.2076 2.2065
TAP-ANZ OA OnePath Conservative (DE) 12-May-2021 - 12-May-2021 1.9822 1.9812
TAP-ANZ OA OnePath Diversified Credit 12-May-2021 - 12-May-2021 1.5335 1.5274
TAP-ANZ OA OnePath Diversified Credit 12-May-2021 - 12-May-2021 1.3796 1.3741
TAP-ANZ OA OnePath Diversified Fixed Interest 12-May-2021 - 12-May-2021 1.8985 1.8935
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 12-May-2021 - 12-May-2021 1.7000 1.6955
TAP-ANZ OA OnePath Geared Australian Shares Index 12-May-2021 - 12-May-2021 2.1346 2.1329
TAP-ANZ OA OnePath Geared Australian Shares Index 12-May-2021 - 12-May-2021 1.9063 1.9048
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 12-May-2021 - 12-May-2021 2.6745 2.6668
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 12-May-2021 - 12-May-2021 3.0288 3.0201
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 12-May-2021 - 12-May-2021 1.9493 1.9474
TAP-ANZ OA OnePath Global Shares (DE) 12-May-2021 - 12-May-2021 1.7472 1.7455
TAP-ANZ OA OnePath High Growth 12-May-2021 - 12-May-2021 2.1599 2.1583
TAP-ANZ OA OnePath High Growth (DE) 12-May-2021 - 12-May-2021 2.0569 2.0554
TAP-ANZ OA OnePath Income 12-May-2021 - 12-May-2021 1.8575 1.8553
TAP-ANZ OA OnePath Income (DE) 12-May-2021 - 12-May-2021 1.7354 1.7333
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 12-May-2021 - 12-May-2021 2.3756 2.3741
TAP-ANZ OA OnePath Managed Growth (DE) 12-May-2021 - 12-May-2021 2.4825 2.4810
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 12-May-2021 - 12-May-2021 2.0534 2.0489
TAP-ANZ OA OnePath Property Securities (DE) 12-May-2021 - 12-May-2021 1.8023 1.7984
TAP-ANZ OA OnePath Select Leaders 12-May-2021 - 12-May-2021 4.5772 4.5723
TAP-ANZ OA OnePath Select Leaders (DE) 12-May-2021 - 12-May-2021 4.0596 4.0553
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 12-May-2021 - 12-May-2021 5.2288 5.2235
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 12-May-2021 - 12-May-2021 4.6373 4.6326
TAP-ANZ OA OnePath Tax Effective Income 12-May-2021 - 12-May-2021 2.9202 2.9202
TAP-ANZ OA OnePath Tax Effective Income (DE) 12-May-2021 - 12-May-2021 2.5957 2.5957
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 12-May-2021 - 12-May-2021 1.7732 1.7718
TAP-ANZ OA Optimix Aust. Fixed Interest 12-May-2021 - 12-May-2021 2.0043 2.0027
TAP-ANZ OA Optimix Aust. Shares 12-May-2021 - 12-May-2021 4.1792 4.1750
TAP-ANZ OA Optimix Aust. Shares (DE) 12-May-2021 - 12-May-2021 3.6594 3.6557
TAP-ANZ OA Optimix Balanced 12-May-2021 - 12-May-2021 2.4877 2.4860
TAP-ANZ OA Optimix Balanced (DE) 12-May-2021 - 12-May-2021 2.1956 2.1941
TAP-ANZ OA Optimix Conservative 12-May-2021 - 12-May-2021 2.2153 2.2144
TAP-ANZ OA Optimix Conservative (DE) 12-May-2021 - 12-May-2021 1.9458 1.9450
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 12-May-2021 - 12-May-2021 3.2385 3.2365
TAP-ANZ OA Optimix Global Shares (DE) 12-May-2021 - 12-May-2021 2.8365 2.8347
TAP-ANZ OA Optimix Global Small Co. Shares 12-May-2021 - 12-May-2021 3.8661 3.8618
TAP-ANZ OA Optimix Global Small Co. Shares (DE) 12-May-2021 - 12-May-2021 3.1100 3.1065
TAP-ANZ OA Optimix Growth 12-May-2021 - 12-May-2021 3.1445 3.1420
TAP-ANZ OA Optimix Growth (DE) 12-May-2021 - 12-May-2021 2.7517 2.7496
TAP-ANZ OA Optimix High Growth 12-May-2021 - 12-May-2021 3.3367 3.3338
TAP-ANZ OA Optimix High Growth (DE) 12-May-2021 - 12-May-2021 2.9141 2.9115
TAP-ANZ OA Optimix Moderate 12-May-2021 - 12-May-2021 2.5570 2.5555
TAP-ANZ OA Optimix Moderate (DE) 12-May-2021 - 12-May-2021 2.2444 2.2431
TAP-ANZ OA OptiMix Property Securities 12-May-2021 - 12-May-2021 1.6580 1.6552
TAP-ANZ OA OptiMix Property Securities (DE) 12-May-2021 - 12-May-2021 1.7650 1.7620
TAP-ANZ OA Pendal Core Hedged Global Shares 11-May-2021 - 11-May-2021 1.8306 1.8233
TAP-ANZ OA Pendal Core Hedged Global Shares 11-May-2021 - 11-May-2021 2.6668 2.6562
TAP-ANZ OA Pendal Smaller Companies 11-May-2021 - 11-May-2021 4.7721 4.7484
TAP-ANZ OA Pendal Smaller Companies 11-May-2021 - 11-May-2021 4.3772 4.3554
TAP-ANZ OA Perp. Aust. Shares (DE) 12-May-2021 - 12-May-2021 5.1185 5.1032
TAP-ANZ OA Perpetual Aust. Shares 12-May-2021 - 12-May-2021 5.8274 5.8100
TAP-ANZ OA Perpetual Balanced Growth 11-May-2021 - 11-May-2021 2.3468 2.3398
TAP-ANZ OA Perpetual Balanced Growth (DE) 11-May-2021 - 11-May-2021 2.0936 2.0873
TAP-ANZ OA Perpetual Conservative Growth 11-May-2021 - 11-May-2021 2.0469 2.0420
TAP-ANZ OA Perpetual Conservative Growth (DE) 11-May-2021 - 11-May-2021 1.8717 1.8672
TAP-ANZ OA Platinum International 11-May-2021 - 11-May-2021 2.6362 2.6283
TAP-ANZ OA Platinum International (DE) 11-May-2021 - 11-May-2021 2.6350 2.6271
TAP-ANZ OA Schroder Aust. Equity 11-May-2021 - 11-May-2021 5.2655 5.2393
TAP-ANZ OA Schroder Aust. Equity (DE) 11-May-2021 - 11-May-2021 4.7157 4.6922
TAP-ANZ OA Schroder Balanced 11-May-2021 - 11-May-2021 2.6278 2.6163
TAP-ANZ OA Schroder Balanced (DE) 11-May-2021 - 11-May-2021 2.3438 2.3335
TAP-ANZ OA Schroder Real Return 11-May-2021 - 11-May-2021 1.8500 1.8426
TAP-ANZ OA Schroder Real Return (DE) 11-May-2021 - 11-May-2021 1.6505 1.6439
TAP-ANZ OA UBS Balanced 11-May-2021 - 11-May-2021 2.0383 2.0302
TAP-ANZ OA UBS Balanced (DE) 11-May-2021 - 11-May-2021 1.8175 1.8103
TAP-ANZ OA UBS Defensive 11-May-2021 - 11-May-2021 1.9649 1.9590
TAP-ANZ OA UBS Defensive (DE) 11-May-2021 - 11-May-2021 1.7558 1.7505
TAP-ANZ OA UBS Div. Fixed Income (DE) 11-May-2021 - 11-May-2021 1.7939 1.7903
TAP-ANZ OA UBS Diversified Fixed Income 11-May-2021 - 11-May-2021 2.0646 2.0605
TAP-ANZ OA Vanguard Australian Shares Index 12-May-2021 - 12-May-2021 4.7560 4.7541
TAP-ANZ OA Vanguard Australian Shares Index (DE) 12-May-2021 - 12-May-2021 4.1571 4.1554
TAP-ANZ OA Vanguard International Shares Index 12-May-2021 - 12-May-2021 2.9520 2.9506
TAP-ANZ OA Vanguard International Shares Index (DE) 12-May-2021 - 12-May-2021 2.3467 2.3456
TAP-ANZ OA Vanguard International Shares Index (Hedged) 12-May-2021 - 12-May-2021 4.5480 4.5459
TAP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 12-May-2021 - 12-May-2021 3.9842 3.9824
TAP-ANZ OA Vanguard Property Securities Index 12-May-2021 - 12-May-2021 1.5869 1.5860
TAP-ANZ OA Vanguard Property Securities Index (DE) 12-May-2021 - 12-May-2021 1.4150 1.4142
Tax Effective Incme Trust-Wholesale unit 12-May-2021 - 12-May-2021 1.7851 1.7851
TP-ANZ OA Arrowstreet Global Equity (Hedged) 11-May-2021 - 11-May-2021 2.7328 2.7254
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 11-May-2021 - 11-May-2021 2.4506 2.4440
TP-ANZ OA Bentham Global Income 11-May-2021 - 11-May-2021 2.3837 2.3636
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 11-May-2021 - 11-May-2021 2.1246 2.1067
TP-ANZ OA Kapstream Absolute Return Income 12-May-2021 - 12-May-2021 1.3395 1.3386
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 12-May-2021 - 12-May-2021 1.1941 1.1933
TP-ANZ OA SG Hiscock Property 11-May-2021 - 11-May-2021 1.8767 1.8674
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 11-May-2021 - 11-May-2021 1.5734 1.5656
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 12-May-2021 - 12-May-2021 0.0028 0.0028
ANZ Mortgage Fund Series 2 12-May-2021 - 12-May-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 13-May-2021 - 13-May-2021 6.5877 6.5877
IB-ANZ S1 Diversified Stable 12-May-2021 - 12-May-2021 3.1021 3.1006
IB-ANZ S1 Managed 12-May-2021 - 12-May-2021 8.6163 8.6110
IB-ANZ S2 Capital Guaranteed 13-May-2021 - 13-May-2021 6.0695 6.0695
IB-ANZ S2 Diversified Stable 12-May-2021 - 12-May-2021 3.0346 3.0331
IB-ANZ S2 Managed 12-May-2021 - 12-May-2021 8.3011 8.2960
IB-ANZ S3 Capital Guaranteed 13-May-2021 - 13-May-2021 5.8930 5.8930
IB-Gateway Aggressive Fund 12-May-2021 - 12-May-2021 2.1308 2.1291
IB-Gateway Balanced Fund 12-May-2021 - 12-May-2021 1.9640 1.9629
IB-Gateway Conservative Fund 12-May-2021 - 12-May-2021 1.7954 1.7947
IB-Gateway Growth Fund 12-May-2021 - 12-May-2021 2.1338 2.1323
IB-Russell Aust Shares Fund 11-May-2021 - 11-May-2021 3.6227 3.6104
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 13-May-2021 - 13-May-2021 10.5005 10.5005
DA-ANZ S1 Capital Guaranteed Fund 13-May-2021 - 13-May-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 12-May-2021 - 12-May-2021 4.6210 4.6187
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 12-May-2021 - 12-May-2021 17.8813 17.8702
DA-ANZ S2 Capital Guaranteed Fund 13-May-2021 - 13-May-2021 9.7100 9.7100
DA-ANZ S2 Diversified Stable Fund 12-May-2021 - 12-May-2021 4.5669 4.5647
DA-ANZ S2 Managed Fund 12-May-2021 - 12-May-2021 17.6722 17.6612
DA-ANZ S3 Capital Guaranteed 13-May-2021 - 13-May-2021 9.5413 9.5413
DA-ANZ S3 Capital Guaranteed Fund 13-May-2021 - 13-May-2021 9.5413 9.5413
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 12-May-2021 - 12-May-2021 3.0489 3.0465
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 12-May-2021 - 12-May-2021 2.6554 2.6539
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 12-May-2021 - 12-May-2021 2.2915 2.2906
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 12-May-2021 - 12-May-2021 2.8621 2.8601
DA-Gateway S2 Aggressive Fund 12-May-2021 - 12-May-2021 3.0489 3.0465
DA-Gateway S2 Balanced Fund 12-May-2021 - 12-May-2021 2.6554 2.6539
DA-Gateway S2 Conservative Fund 12-May-2021 - 12-May-2021 2.2915 2.2906
DA-Gateway S2 Growth Fund 12-May-2021 - 12-May-2021 2.8621 2.8601
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 12-May-2021 - 12-May-2021 3.0489 3.0465
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 12-May-2021 - 12-May-2021 2.6554 2.6539
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 12-May-2021 - 12-May-2021 2.2915 2.2906
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 12-May-2021 - 12-May-2021 2.8621 2.8601
FIP - ANZ Select Leaders Fund 12-May-2021 - 12-May-2021 4.7606 4.7555
FIP- ANZ Select Leaders Fund 12-May-2021 - 12-May-2021 4.7819 4.7768
FIP-ANZ S1 W'sale Aust Imputation Fund 12-May-2021 - 12-May-2021 3.1401 3.1344
FIP-ANZ S1 W'sale Aust Shares Fund 12-May-2021 - 12-May-2021 3.8223 3.8150
FIP-ANZ S1 W'sale Balanced Fund 12-May-2021 - 12-May-2021 2.3675 2.3661
FIP-ANZ S1 W'sale Conservative Fund 12-May-2021 - 12-May-2021 2.2427 2.2416
FIP-ANZ S1 W'sale Div Fixed Int Fund 12-May-2021 - 12-May-2021 2.1243 2.1187
FIP-ANZ S1 W'sale Growth Fund 12-May-2021 - 12-May-2021 2.1508 2.1492
FIP-ANZ S1 W'sale Income Fund 12-May-2021 - 12-May-2021 2.1812 2.1786
FIP-ANZ S1 W'sale Prop Securities Fund 12-May-2021 - 12-May-2021 2.5702 2.5646
FIP-ANZ S2 W'sale Aust Imputation Fund 12-May-2021 - 12-May-2021 3.1333 3.1276
FIP-ANZ S2 W'sale Aust Shares Fund 12-May-2021 - 12-May-2021 3.8223 3.8150
FIP-ANZ S2 W'sale Balanced Fund 12-May-2021 - 12-May-2021 2.3675 2.3661
FIP-ANZ S2 W'sale Conservative Fund 12-May-2021 - 12-May-2021 2.2427 2.2416
FIP-ANZ S2 W'sale Div Fixed Int Fund 12-May-2021 - 12-May-2021 2.1243 2.1187
FIP-ANZ S2 W'sale Growth Fund 12-May-2021 - 12-May-2021 2.4026 2.4011
FIP-ANZ S2 W'sale Income Fund 12-May-2021 - 12-May-2021 2.1380 2.1355
FIP-ANZ S2 W'sale Prop Securities Fund 12-May-2021 - 12-May-2021 2.5702 2.5646
FIP-ANZ S3 W'sale Aust Imputation Fund 12-May-2021 - 12-May-2021 3.1333 3.1276
FIP-ANZ S3 W'sale Aust Shares Fund 12-May-2021 - 12-May-2021 3.8223 3.8150
FIP-ANZ S3 W'sale Balanced Fund 12-May-2021 - 12-May-2021 2.3675 2.3661
FIP-ANZ S3 W'sale Conservative Fund 12-May-2021 - 12-May-2021 2.2789 2.2778
FIP-ANZ S3 W'sale Div Fixed Int Fund 12-May-2021 - 12-May-2021 2.1715 2.1658
FIP-ANZ S3 W'sale Growth Fund 12-May-2021 - 12-May-2021 2.4121 2.4106
FIP-ANZ S3 W'sale Income Fund 12-May-2021 - 12-May-2021 2.1592 2.1567
FIP-ANZ S3 W'sale Prop Securities Fund 12-May-2021 - 12-May-2021 2.5702 2.5646
FIP-ANZ Select Leaders Fund 12-May-2021 - 12-May-2021 4.7820 4.7769
FIP-Gateway S1 Aggressive Fund 12-May-2021 - 12-May-2021 3.4849 3.4822
FIP-Gateway S1 Balanced Fund 12-May-2021 - 12-May-2021 3.0646 3.0628
FIP-Gateway S1 Conservative Fund 12-May-2021 - 12-May-2021 2.6151 2.6140
FIP-Gateway S1 Growth Fund 12-May-2021 - 12-May-2021 3.3316 3.3293
FIP-Gateway S2 Aggressive Fund 12-May-2021 - 12-May-2021 3.4849 3.4822
FIP-Gateway S2 Balanced Fund 12-May-2021 - 12-May-2021 3.0646 3.0628
FIP-Gateway S2 Conservative Fund 12-May-2021 - 12-May-2021 2.6151 2.6140
FIP-Gateway S2 Growth Fund 12-May-2021 - 12-May-2021 3.3316 3.3293
 
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ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
Antipodes Global (Long only) 11-May-2021 - 11-May-2021 2.4627 2.4480
ASA - Perennial Value Shares 11-May-2021 - 11-May-2021 2.7015 2.6854
ASA - SG Hiscock Property 11-May-2021 - 11-May-2021 1.4806 1.4732
ASA Optimix Balanced 12-May-2021 - 12-May-2021 2.8101 2.8082
ASA-Advance Imputation 11-May-2021 - 11-May-2021 3.9638 3.9488
ASA-AMP Capital Equity 11-May-2021 - 11-May-2021 2.7628 2.7518
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 12-May-2021 - 12-May-2021 3.2274 3.2193
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 12-May-2021 - 12-May-2021 3.4664 3.4647
ASA-ANZ Diversified Stable Fund 12-May-2021 - 12-May-2021 2.9991 2.9976
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 12-May-2021 - 12-May-2021 2.4449 2.4420
ASA-Arrowstreet Global Equity (Hedged) 11-May-2021 - 11-May-2021 2.0843 2.0787
ASA-BlackRock Scientific Australian Equity 11-May-2021 - 11-May-2021 2.9562 2.9474
ASA-BlackRock Scientific Diversified Growth 11-May-2021 - 11-May-2021 2.3580 2.3505
ASA-BlackRock Scientific International Equity 11-May-2021 - 11-May-2021 2.5579 2.5492
ASA-BT Putnam Global Core Hedged 30-Nov-2006 - 30-Nov-2006 1.7610 1.7540
ASA-BT W'sale Balanced Returns Fund 7-Jun-2006 - 7-Jun-2006 1.3274 1.3274
ASA-BT W'sale European Share Fund 7-Jun-2006 - 7-Jun-2006 0.8920 0.8920
ASA-BT Wholesale Australian Share Fund 7-Jun-2006 - 7-Jun-2006 2.2427 2.2427
ASA-Cash at Bank 29-Feb-2000 - 29-Feb-2000 1.0000 1.0000
ASA-Citigroup Diversified Trust 7-Jun-2006 - 7-Jun-2006 1.5398 1.5398
ASA-Citigroup Global Equity Trust 7-Jun-2006 - 7-Jun-2006 0.8513 0.8513
ASA-Colonial First State Diversified 11-May-2021 - 11-May-2021 3.1008 3.0884
ASA-Colonial First State Imputation 12-May-2021 - 12-May-2021 5.3715 5.3501
ASA-Colonial First State W'sale Leaders 7-Jun-2006 - 7-Jun-2006 2.1157 2.1157
ASA-Gateway Aggressive Fund 7-Jun-2006 - 7-Jun-2006 1.8347 1.8347
ASA-Gateway Balanced Fund 21-Sep-2006 - 21-Sep-2006 1.6986 1.6986
ASA-Gateway Conservative Fund 7-Jun-2006 - 7-Jun-2006 1.5640 1.5640
ASA-Gateway Growth Fund 7-Jun-2006 - 7-Jun-2006 1.8474 1.8474
ASA-Investors Mutual Australian Shares 12-May-2021 - 12-May-2021 2.9791 2.9643
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 11-May-2021 - 11-May-2021 3.4389 3.4218
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 11-May-2021 - 11-May-2021 1.7770 1.7704
ASA-OnePath Austalian Shares 12-May-2021 - 12-May-2021 8.1685 8.1529
ASA-OnePath Balanced 12-May-2021 - 12-May-2021 2.7774 2.7758
ASA-OnePath Blue Chip Imputation 12-May-2021 - 12-May-2021 3.4591 3.4528
ASA-OnePath Capital Guaranteed Fund 13-May-2021 - 13-May-2021 2.3352 2.3352
ASA-OnePath Capital Stable 12-May-2021 - 12-May-2021 2.3245 2.3223
ASA-OnePath Cash 12-May-2021 - 12-May-2021 5.1133 5.1133
ASA-OnePath Diversified Fixed Interest 12-May-2021 - 12-May-2021 2.2982 2.2921
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 12-May-2021 - 12-May-2021 3.2310 3.2217
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 12-May-2021 - 12-May-2021 3.4357 3.4323
ASA-OnePath High Growth 12-May-2021 - 12-May-2021 3.1903 3.1880
ASA-OnePath Managed Growth 12-May-2021 - 12-May-2021 12.8934 12.8854
ASA-OnePath Mortgages 4-Dec-2015 - 4-Dec-2015 1.8204 1.8204
ASA-OnePath Property Securities 12-May-2021 - 12-May-2021 2.9817 2.9752
ASA-OnePath Select Leaders 12-May-2021 - 12-May-2021 4.4574 4.4526
ASA-OnePath Sustainable Investments - Austra 12-May-2021 - 12-May-2021 5.2773 5.2719
ASA-OnePath W'sale Fixed Int Securities Trt 7-Jun-2006 - 7-Jun-2006 1.3317 1.3317
ASA-OnePath Wholesale Australian Share Trust 12-May-2021 - 12-May-2021 5.0346 5.0250
ASA-Optimix Australian Fixed Interest 12-May-2021 - 12-May-2021 2.0348 2.0332
ASA-Optimix Australian Shares 12-May-2021 - 12-May-2021 4.1209 4.1168
ASA-Optimix Conservative 12-May-2021 - 12-May-2021 2.3072 2.3062
ASA-OptiMix Global Emerging Markets 12-May-2021 - 12-May-2021 1.2130 1.2084
ASA-Optimix Global Shares 12-May-2021 - 12-May-2021 3.3667 3.3646
ASA-Optimix Global Smaller Companies Sha 12-May-2021 - 12-May-2021 4.7543 4.7490
ASA-Optimix Growth 12-May-2021 - 12-May-2021 3.2242 3.2217
ASA-Optimix High Growth 12-May-2021 - 12-May-2021 3.4792 3.4761
ASA-Optimix Moderate 12-May-2021 - 12-May-2021 2.6086 2.6071
ASA-OptiMix Property Securities 12-May-2021 - 12-May-2021 2.2311 2.2273
ASA-Pendal Smaller Companies Wholesale Fund 11-May-2021 - 11-May-2021 8.5543 8.5117
ASA-Pendal Wholesale Asian Share Fund 11-May-2021 - 11-May-2021 6.1460 6.1154
ASA-Perpetual Australian Shares 12-May-2021 - 12-May-2021 5.6900 5.6730
ASA-Perpetual Balanced Growth 11-May-2021 - 11-May-2021 3.3685 3.3584
ASA-Perpetual Conservative Growth 11-May-2021 - 11-May-2021 2.5756 2.5694
ASA-Perpetual International Shares 11-May-2021 - 11-May-2021 1.9376 1.9318
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 11-May-2021 - 11-May-2021 2.8341 2.8256
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 11-May-2021 - 11-May-2021 3.0954 3.0840
ASA-Russell Capital Stable 11-May-2021 - 11-May-2021 2.4215 2.4135
ASA-Russell Diversified 50 11-May-2021 - 11-May-2021 2.5743 2.5653
ASA-Russell Growth 11-May-2021 - 11-May-2021 3.3864 3.3746
ASA-Russell Int'l Bond Fund $A Hedged 11-May-2021 - 11-May-2021 3.3702 3.3601
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 11-May-2021 - 11-May-2021 3.0892 3.0738
ASA-Schroder Balanced 11-May-2021 - 11-May-2021 2.5745 2.5632
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 11-May-2021 - 11-May-2021 2.7801 2.7690
ASA-UBS Defensive Investment 11-May-2021 - 11-May-2021 2.3807 2.3736
ASA-UBS Diversified Fixed Income 11-May-2021 - 11-May-2021 2.1380 2.1337
ASA-Vanguard Australian Shares Index 12-May-2021 - 12-May-2021 4.3934 4.3916
ASA-Vanguard Int'l Shares Index (Hedged) 12-May-2021 - 12-May-2021 4.2181 4.2162
ASA-Vanguard International Shares Index 12-May-2021 - 12-May-2021 3.4200 3.4184
ASA-Vanguard Property Securities Index 12-May-2021 - 12-May-2021 1.6532 1.6522
ASA-Zurich Managed Growth 11-May-2021 - 11-May-2021 2.4213 2.4145
OnePath Global Property Securities Index 12-May-2021 - 12-May-2021 1.6138 1.6128
Pendal Core Hedged Global Shares 11-May-2021 - 11-May-2021 3.1505 3.1379
 
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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 12-May-2021 - 12-May-2021 5.0214 5.0118
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 13-May-2021 - 13-May-2021 2.2447 2.2447
AP-ANZ Diversified Stable Fund 12-May-2021 - 12-May-2021 2.8145 2.8131
AP-ANZ Growth Fund 12-May-2021 - 12-May-2021 3.1261 3.1242
AP-ANZ Int'l Equities Index Fund 11-May-2021 - 11-May-2021 2.6881 2.6734
AP-ANZ Money Market Plus Fund 12-May-2021 - 12-May-2021 1.8480 1.8480
AP-ANZ Select Leaders Fund 12-May-2021 - 12-May-2021 4.3011 4.2850
AP-ANZ W'sale Aust Imputation Fund 12-May-2021 - 12-May-2021 3.9276 3.9205
AP-ANZ W'sale Balanced Fund 12-May-2021 - 12-May-2021 2.7847 2.7831
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 12-May-2021 - 12-May-2021 2.7206 2.7134
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 12-May-2021 - 12-May-2021 2.5059 2.5044
AP-ANZ W'sale Property Securities Fund 12-May-2021 - 12-May-2021 2.9797 2.9732
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 11-May-2021 - 11-May-2021 3.8123 3.7971
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-Colonial First State W'sale Imputatio 12-May-2021 - 12-May-2021 5.9082 5.8847
AP-Colonial First State W'sale Leaders 11-May-2021 - 11-May-2021 7.2469 7.2180
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 12-May-2021 - 12-May-2021 2.9109 2.9078
AP-Gateway Conservative Fund 12-May-2021 - 12-May-2021 2.5063 2.5048
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 11-May-2021 - 11-May-2021 2.2064 2.2033
AP-Merrill L W'sale Imputation Fund 12-May-2021 - 12-May-2021 5.0814 5.0662
AP-OnePath W'sale Aust Share Trust 12-May-2021 - 12-May-2021 4.9777 4.9682
AP-OnePath W'sale Balanced Trust 12-May-2021 - 12-May-2021 3.1136 3.1118
AP-OnePath W'sale Capital Stable Trust 12-May-2021 - 12-May-2021 2.6419 2.6394
AP-OnePath W'sale Fixed Int Securities Tst 12-May-2021 - 12-May-2021 2.7747 2.7678
AP-Pendal Balanced Wholesale Trust 11-May-2021 - 11-May-2021 3.4660 3.4560
AP-Pendal Smaller Companies Wholesale 11-May-2021 - 11-May-2021 10.7173 10.6640
AP-Pendal Wholesale Asian Share Fund 11-May-2021 - 11-May-2021 5.2143 5.1884
AP-Pendal Wholesale Australian Share Fund 11-May-2021 - 11-May-2021 6.9962 6.9614
AP-Pendal Wholesale Balanced Returns Fund 11-May-2021 - 11-May-2021 3.0391 3.0315
AP-Perpetual W'sale Ind Share Fund 12-May-2021 - 12-May-2021 6.4666 6.4473
AP-Perpetual W'sale Small Co Share Fnd 17-Aug-2006 - 17-Aug-2006 2.7007 2.6873
AP-Russell Aust Bond Fund 11-May-2021 - 11-May-2021 2.7208 2.7156
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 11-May-2021 - 11-May-2021 5.3745 5.3563
AP-Russell Int'l Bond Fund - $A Hed 30-Jul-2018 - 30-Jul-2018 2.7865 2.7754
AP-Russell Int'l Shares Fund 11-May-2021 - 11-May-2021 2.1460 2.1406
AP-Russell Int'l Shares Fund $A Hedged 11-May-2021 - 11-May-2021 3.5059 3.4958
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 11-May-2021 - 11-May-2021 3.9980 3.9841
 
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Allocated Annuities
Trust Name Effective Period Issue Price Redemption Price
FIP-ANZ S1 Diversified Stable Fund 12-May-2021 - 12-May-2021 3.7056 3.7038
FIP-ANZ S1 Managed Fund 12-May-2021 - 12-May-2021 5.2039 5.2007
FIP-ANZ S2 Capital Guaranteed Fund 13-May-2021 - 13-May-2021 2.8827 2.8827
FIP-ANZ S2 Diversified Stable Fund 12-May-2021 - 12-May-2021 3.9737 3.9717
FIP-ANZ S2 Managed Fund 12-May-2021 - 12-May-2021 5.6401 5.6366
FIP-ANZ S3 Capital Guaranteed Fund 13-May-2021 - 13-May-2021 2.7954 2.7954
FIP-Gateway S3 Aggressive Fund 12-May-2021 - 12-May-2021 3.4849 3.4822
FIP-Gateway S3 Balanced Fund 12-May-2021 - 12-May-2021 3.0646 3.0628
FIP-Gateway S3 Conservative Fund 12-May-2021 - 12-May-2021 2.6151 2.6140
FIP-Gateway S3 Growth Fund 12-May-2021 - 12-May-2021 3.3316 3.3293
 
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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.