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 Unit Prices

Prices were last updated on Monday, 24 June 2019

** 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 21-Jun-2019 - 21-Jun-2019 0.9985 0.9985
ANZ Select Leaders Fund 21-Jun-2019 - 21-Jun-2019 1.9116 1.9062
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 21-Jun-2019 - 21-Jun-2019 0.9928 0.9921
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 21-Jun-2019 - 21-Jun-2019 1.5787 1.5765
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 24-Jun-2019 - 24-Jun-2019 10.4481 10.4481
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 24-Jun-2019 - 24-Jun-2019 9.5335 9.5335
PSB-ANZ Select Leaders Fund 21-Jun-2019 - 21-Jun-2019 3.3487 3.3440
PSB-ANZ W'sale Aust Imputation Fund 21-Jun-2019 - 21-Jun-2019 2.6465 2.6424
PSB-ANZ W'sale Aust Shares Fund 21-Jun-2019 - 21-Jun-2019 2.9913 2.9866
PSB-ANZ W'sale Balanced Fund 21-Jun-2019 - 21-Jun-2019 2.0131 2.0117
PSB-ANZ W'sale Conservative Fund 21-Jun-2019 - 21-Jun-2019 1.9295 1.9285
PSB-ANZ W'sale Div Fixed Interest Fund 21-Jun-2019 - 21-Jun-2019 1.8880 1.8867
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 21-Jun-2019 - 21-Jun-2019 2.0142 2.0127
PSB-ANZ W'sale Income Fund 21-Jun-2019 - 21-Jun-2019 1.9102 1.9091
PSB-ANZ W'sale Property Securities Fnd 21-Jun-2019 - 21-Jun-2019 2.6205 2.6163
PSB-Gateway Aggressive Fund 21-Jun-2019 - 21-Jun-2019 2.6441 2.6406
PSB-Gateway Balanced Fund 21-Jun-2019 - 21-Jun-2019 2.3890 2.3867
PSB-Gateway Conservative Fund 21-Jun-2019 - 21-Jun-2019 2.0990 2.0974
PSB-Gateway Growth Fund 21-Jun-2019 - 21-Jun-2019 2.5172 2.5143
PSB-S1 Capital Guaranteed 24-Jun-2019 - 24-Jun-2019 10.4481 10.4481
PSB-S1 Diversified Stable 21-Jun-2019 - 21-Jun-2019 4.4510 4.4486
PSB-S1 Managed 21-Jun-2019 - 21-Jun-2019 16.4989 16.4870
PSB-S2 (Direct) Capital Guaranteed 24-Jun-2019 - 24-Jun-2019 9.6954 9.6954
PSB-S2 (Direct) Diversified Stable 21-Jun-2019 - 21-Jun-2019 4.1057 4.1035
PSB-S2 (Direct) Managed 21-Jun-2019 - 21-Jun-2019 16.3059 16.2942
PSB-S2 Capital Guaranteed 24-Jun-2019 - 24-Jun-2019 9.6954 9.6954
PSB-S2 Diversified Stable 21-Jun-2019 - 21-Jun-2019 4.3989 4.3965
PSB-S2 Managed 21-Jun-2019 - 21-Jun-2019 16.3059 16.2942
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 20-Jun-2019 - 20-Jun-2019 1.0498 1.0446
ANZ OA Greencape Broadcap 20-Jun-2019 - 20-Jun-2019 1.1123 1.1078
ANZ OA Invest Port Schroder Fixed Income 21-Jun-2019 - 21-Jun-2019 1.0734 1.0708
ANZ OA Investment Fidelity Australian Equity Fund 21-Jun-2019 - 21-Jun-2019 2.2508 2.2418
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 21-Jun-2019 - 21-Jun-2019 1.6788 1.6713
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 21-Jun-2019 - 21-Jun-2019 1.2627 1.2565
ANZ OA Nikko AM Australian Shares 20-Jun-2019 - 20-Jun-2019 0.9610 0.9553
ANZ OA OnePath Protected AUS 50 Fund 6-Jun-2018 - 6-Jun-2018 1.0110 1.0098
ANZ OA Pendal Australian Shares 21-Jun-2019 - 21-Jun-2019 1.3550 1.3483
ANZ OA Pendal Monthly Income Plus 20-Jun-2019 - 20-Jun-2019 0.9715 0.9701
ANZ OA Perennial Growth Shares Fund 14-Jun-2019 - 14-Jun-2019 1.0460 1.0456
ANZ OA Perpetual Ethical SRI 21-Jun-2019 - 21-Jun-2019 0.6657 0.6637
ANZ OA Stewart Investors Worldwide Sustainability 21-Jun-2019 - 21-Jun-2019 0.8824 0.8780
ANZ OA T.Rowe Price Dynamic Global Bond 20-Jun-2019 - 20-Jun-2019 0.9741 0.9693
ANZ OA Vanguard Balanced Index 21-Jun-2019 - 21-Jun-2019 1.2138 1.2130
ANZ OA Vanguard Conservative Index 21-Jun-2019 - 21-Jun-2019 1.1491 1.1485
ANZ OA Vanguard Diversified Bond Index 21-Jun-2019 - 21-Jun-2019 1.0484 1.0477
ANZ OA Vanguard Growth Index 21-Jun-2019 - 21-Jun-2019 1.2303 1.2294
ANZ OA Vanguard High Growth Index 21-Jun-2019 - 21-Jun-2019 1.2851 1.2842
ANZ Wholesale Select Leaders Fund 21-Jun-2019 - 21-Jun-2019 1.5787 1.5765
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 21-Jun-2019 - 21-Jun-2019 0.9928 0.9921
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 21-Jun-2019 - 21-Jun-2019 0.6636 0.6610
IP-ANZ OA OpitMix Global Emerging Markets 21-Jun-2019 - 21-Jun-2019 0.8450 0.8395
IT-ANZ Direct Balanced Trust 21-Jun-2019 - 21-Jun-2019 1.0282 1.0275
IT-ANZ Direct Dividend Imputation Trust 21-Jun-2019 - 21-Jun-2019 1.4939 1.4916
IT-ANZ Direct Growth Trust 21-Jun-2019 - 21-Jun-2019 0.8925 0.8918
IT-ANZ Equity Imputation Trust 21-Jun-2019 - 21-Jun-2019 1.0271 1.0256
IT-ANZ Equity Trust No. 1 21-Jun-2019 - 21-Jun-2019 1.7808 1.7753
IT-ANZ Fixed Interest Trust 21-Jun-2019 - 21-Jun-2019 1.2528 1.2520
IT-ANZ Property Securities Trust 21-Jun-2019 - 21-Jun-2019 0.6832 0.6821
 
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One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 21-Jun-2019 - 21-Jun-2019 1.5988 1.5984
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 21-Jun-2019 - 21-Jun-2019 1.4870 1.4866
ANZ OA Alloc Pen MoneyForLife Index Conservative TTR EF 21-Jun-2019 - 21-Jun-2019 1.0647 1.0644
ANZ OA Alloc Pen MoneyForLife Index Conservative TTR NEF 21-Jun-2019 - 21-Jun-2019 1.0374 1.0371
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 21-Jun-2019 - 21-Jun-2019 1.7671 1.7666
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 21-Jun-2019 - 21-Jun-2019 1.6712 1.6708
ANZ OA Alloc Pen MoneyForLife Index Moderate TTR EF 21-Jun-2019 - 21-Jun-2019 1.0580 1.0577
ANZ OA Alloc Pen MoneyForLife Index Moderate TTR NEF 21-Jun-2019 - 21-Jun-2019 1.0325 1.0322
ANZ OA AllocPen MoneyForLife Index Balance NEF 21-Jun-2019 - 21-Jun-2019 1.7315 1.7311
ANZ OA AllocPen MoneyForLife Index Balance TTR NEF 21-Jun-2019 - 21-Jun-2019 1.0458 1.0455
ANZ OA AllocPen MoneyForLife Index Balanced EF 21-Jun-2019 - 21-Jun-2019 1.8617 1.8612
ANZ OA AllocPen MoneyForLife Index Balanced TTR EF 21-Jun-2019 - 21-Jun-2019 1.0721 1.0718
ANZ OA Antipodes Global (Long only) 20-Jun-2019 - 20-Jun-2019 0.2602 0.2586
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 20-Jun-2019 - 20-Jun-2019 1.8102 1.8028
ANZ OA Arrowstreet Global Equity (Hedged) TTR - Deferred Entry Fee 20-Jun-2019 - 20-Jun-2019 1.0241 1.0199
ANZ OA Colonial First State Global Listed Infrastructure 20-Jun-2019 - 20-Jun-2019 1.1296 1.1240
ANZ OA Colonial First State Global Listed Infrastructure 20-Jun-2019 - 20-Jun-2019 1.1149 1.1093
ANZ OA Colonial First State Global Listed Infrastructure 20-Jun-2019 - 20-Jun-2019 1.1192 1.1136
ANZ OA Colonial First State Global Listed Infrastructure 20-Jun-2019 - 20-Jun-2019 1.1068 1.1013
ANZ OA Colonial First State Global Listed Infrastructure TTR 20-Jun-2019 - 20-Jun-2019 1.1562 1.1504
ANZ OA Colonial First State Global Listed Infrastructure TTR 20-Jun-2019 - 20-Jun-2019 1.1561 1.1503
ANZ OA Greencape Broadcap 20-Jun-2019 - 20-Jun-2019 1.2371 1.2322
ANZ OA Greencape Broadcap 20-Jun-2019 - 20-Jun-2019 1.2169 1.2120
ANZ OA Greencape Broadcap 20-Jun-2019 - 20-Jun-2019 1.1941 1.1893
ANZ OA Greencape Broadcap 20-Jun-2019 - 20-Jun-2019 1.2075 1.2027
ANZ OA Greencape Broadcap TTR 20-Jun-2019 - 20-Jun-2019 1.1120 1.1076
ANZ OA Greencape Broadcap TTR 20-Jun-2019 - 20-Jun-2019 1.1116 1.1072
ANZ OA Janus Henderson Glob Fixed Int Total Return 21-Jun-2019 - 21-Jun-2019 2.1639 2.1531
ANZ OA Janus Henderson Glob Fixed Int Total Return 21-Jun-2019 - 21-Jun-2019 2.0030 1.9930
ANZ OA Janus Henderson Glob Fixed Int Total Return 21-Jun-2019 - 21-Jun-2019 1.9654 1.9556
ANZ OA Janus Henderson Glob Fixed Int Total Return 21-Jun-2019 - 21-Jun-2019 1.8405 1.8313
ANZ OA Janus Henderson Glob Fixed Int Total Return TTR 21-Jun-2019 - 21-Jun-2019 1.0163 1.0112
ANZ OA Janus Henderson Glob Fixed Int Total Return TTR 21-Jun-2019 - 21-Jun-2019 1.0406 1.0354
ANZ OA Nikko AM Australian Shares 20-Jun-2019 - 20-Jun-2019 1.0729 1.0665
ANZ OA Nikko AM Australian Shares 20-Jun-2019 - 20-Jun-2019 1.0947 1.0882
ANZ OA Nikko AM Australian Shares 20-Jun-2019 - 20-Jun-2019 1.0938 1.0873
ANZ OA Nikko AM Australian Shares 20-Jun-2019 - 20-Jun-2019 1.0716 1.0652
ANZ OA Nikko AM Australian Shares TTR 20-Jun-2019 - 20-Jun-2019 1.0044 0.9984
ANZ OA Nikko AM Australian Shares TTR 20-Jun-2019 - 20-Jun-2019 1.0051 0.9991
ANZ OA Optimix Australian Shares 21-Jun-2019 - 21-Jun-2019 3.8178 3.8104
ANZ OA Optimix Australian Shares TTR 21-Jun-2019 - 21-Jun-2019 1.0879 1.0858
ANZ OA Pendal Australian Shares 21-Jun-2019 - 21-Jun-2019 2.8366 2.8225
ANZ OA Pendal Australian Shares 21-Jun-2019 - 21-Jun-2019 3.0647 3.0494
ANZ OA Pendal Australian Shares 21-Jun-2019 - 21-Jun-2019 2.7692 2.7554
ANZ OA Pendal Australian Shares 21-Jun-2019 - 21-Jun-2019 2.5930 2.5801
ANZ OA Pendal Australian Shares TTR 21-Jun-2019 - 21-Jun-2019 1.0805 1.0751
ANZ OA Pendal Australian Shares TTR 21-Jun-2019 - 21-Jun-2019 1.0836 1.0782
ANZ OA Pendal Core Hedged Global Shares 20-Jun-2019 - 20-Jun-2019 2.2314 2.2292
ANZ OA Pendal Core Hedged Global Shares 20-Jun-2019 - 20-Jun-2019 0.8685 0.8677
ANZ OA Pension Fidelity Australian Equity Fund DEF 21-Jun-2019 - 21-Jun-2019 3.2138 3.2010
ANZ OA Pension Fidelity Australian Equity Fund EF 21-Jun-2019 - 21-Jun-2019 3.4721 3.4583
ANZ OA Pension Fidelity Australian Equity Fund TTR DEF 21-Jun-2019 - 21-Jun-2019 1.1078 1.1034
ANZ OA Pension Fidelity Australian Equity Fund TTR EF 21-Jun-2019 - 21-Jun-2019 1.1108 1.1064
ANZ OA Pension Schroder Fixed Income DEF 21-Jun-2019 - 21-Jun-2019 1.3274 1.3242
ANZ OA Pension Schroder Fixed Income EF 21-Jun-2019 - 21-Jun-2019 1.0857 1.0831
ANZ OA Pension Schroder Fixed Income EF 21-Jun-2019 - 21-Jun-2019 1.4185 1.4151
ANZ OA Pension Schroder Fixed Income TTR DEF 21-Jun-2019 - 21-Jun-2019 1.0813 1.0787
ANZ OA Pension T Rowe Price Global Equity Fund DEF 21-Jun-2019 - 21-Jun-2019 3.0178 3.0043
ANZ OA Pension T Rowe Price Global Equity Fund EF 21-Jun-2019 - 21-Jun-2019 3.2604 3.2458
ANZ OA Pension T Rowe Price Global Equity Fund TTR DEF 21-Jun-2019 - 21-Jun-2019 1.1396 1.1345
ANZ OA Pension T Rowe Price Global Equity Fund TTR EF 21-Jun-2019 - 21-Jun-2019 1.1425 1.1374
ANZ OA Per Sup MoneyForLife Index Balanced EF 21-Jun-2019 - 21-Jun-2019 1.7188 1.7184
ANZ OA Per Sup MoneyForLife Index Balanced NEF 21-Jun-2019 - 21-Jun-2019 1.6070 1.6066
ANZ OA Per Sup MoneyForLife Index Conservative EF 21-Jun-2019 - 21-Jun-2019 1.5282 1.5278
ANZ OA Per Sup MoneyForLife Index Conservative NEF 21-Jun-2019 - 21-Jun-2019 1.4269 1.4265
ANZ OA Per Sup MoneyForLife Index Moderate EF 21-Jun-2019 - 21-Jun-2019 1.6560 1.6556
ANZ OA Per Sup MoneyForLife Index Moderate NEF 21-Jun-2019 - 21-Jun-2019 1.5342 1.5338
ANZ OA Pers Super Schroder Fixed Income DEF 21-Jun-2019 - 21-Jun-2019 1.2743 1.2712
ANZ OA Pers Super Schroder Fixed Income EF 21-Jun-2019 - 21-Jun-2019 1.3482 1.3450
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 21-Jun-2019 - 21-Jun-2019 2.9020 2.8904
ANZ OA Super Fidelity Australian Equity Fund EF 21-Jun-2019 - 21-Jun-2019 3.0992 3.0868
ANZ OA Super T Rowe Price Global Equity Fund DEF 21-Jun-2019 - 21-Jun-2019 2.7997 2.7872
ANZ OA Super T Rowe Price Global Equity Fund EF 21-Jun-2019 - 21-Jun-2019 2.9899 2.9765
ANZ OA T.Rowe Price Dynamic Global Bond 20-Jun-2019 - 20-Jun-2019 0.9818 0.9769
ANZ OA T.Rowe Price Dynamic Global Bond 20-Jun-2019 - 20-Jun-2019 0.9968 0.9918
ANZ OA T.Rowe Price Dynamic Global Bond TTR 20-Jun-2019 - 20-Jun-2019 1.0063 1.0013
ANZ OA T.Rowe Price Dynamic Global Bond TTR 20-Jun-2019 - 20-Jun-2019 1.0068 1.0018
ANZ OA Vanguard Balanced Index 21-Jun-2019 - 21-Jun-2019 1.8510 1.8498
ANZ OA Vanguard Balanced Index 21-Jun-2019 - 21-Jun-2019 1.7276 1.7265
ANZ OA Vanguard Balanced Index 21-Jun-2019 - 21-Jun-2019 1.6426 1.6415
ANZ OA Vanguard Balanced Index 21-Jun-2019 - 21-Jun-2019 1.7418 1.7406
ANZ OA Vanguard Balanced Index TTR 21-Jun-2019 - 21-Jun-2019 1.0707 1.0700
ANZ OA Vanguard Balanced Index TTR 21-Jun-2019 - 21-Jun-2019 1.0787 1.0780
ANZ OA Vanguard Conservative Index 21-Jun-2019 - 21-Jun-2019 1.5268 1.5260
ANZ OA Vanguard Conservative Index 21-Jun-2019 - 21-Jun-2019 1.6358 1.6349
ANZ OA Vanguard Conservative Index 21-Jun-2019 - 21-Jun-2019 1.4656 1.4648
ANZ OA Vanguard Conservative Index 21-Jun-2019 - 21-Jun-2019 1.5542 1.5533
ANZ OA Vanguard Conservative Index TTR 21-Jun-2019 - 21-Jun-2019 1.0688 1.0682
ANZ OA Vanguard Conservative Index TTR 21-Jun-2019 - 21-Jun-2019 1.0496 1.0490
ANZ OA Vanguard Diversified Bond Index 21-Jun-2019 - 21-Jun-2019 1.6036 1.6025
ANZ OA Vanguard Diversified Bond Index 21-Jun-2019 - 21-Jun-2019 1.4843 1.4833
ANZ OA Vanguard Diversified Bond Index 21-Jun-2019 - 21-Jun-2019 1.4236 1.4226
ANZ OA Vanguard Diversified Bond Index 21-Jun-2019 - 21-Jun-2019 1.5202 1.5192
ANZ OA Vanguard Diversified Bond Index TTR 21-Jun-2019 - 21-Jun-2019 1.0704 1.0697
ANZ OA Vanguard Diversified Bond Index TTR 21-Jun-2019 - 21-Jun-2019 1.0601 1.0594
ANZ OA Vanguard Growth Index 21-Jun-2019 - 21-Jun-2019 2.0057 2.0043
ANZ OA Vanguard Growth Index 21-Jun-2019 - 21-Jun-2019 1.8720 1.8707
ANZ OA Vanguard Growth Index 21-Jun-2019 - 21-Jun-2019 1.7681 1.7669
ANZ OA Vanguard Growth Index 21-Jun-2019 - 21-Jun-2019 1.8749 1.8736
ANZ OA Vanguard Growth Index TTR 21-Jun-2019 - 21-Jun-2019 1.0738 1.0731
ANZ OA Vanguard Growth Index TTR 21-Jun-2019 - 21-Jun-2019 1.0816 1.0808
ANZ OA Vanguard High Growth Index 21-Jun-2019 - 21-Jun-2019 1.9696 1.9682
ANZ OA Vanguard High Growth Index 21-Jun-2019 - 21-Jun-2019 2.1102 2.1087
ANZ OA Vanguard High Growth Index 21-Jun-2019 - 21-Jun-2019 1.9888 1.9874
ANZ OA Vanguard High Growth Index 21-Jun-2019 - 21-Jun-2019 1.8755 1.8742
ANZ OA Vanguard High Growth Index TTR 21-Jun-2019 - 21-Jun-2019 1.0807 1.0799
ANZ OA Vanguard High Growth Index TTR 21-Jun-2019 - 21-Jun-2019 1.0729 1.0722
AP - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9373 0.9373
AP - ANZ OA Perennial Value Shares 20-Jun-2019 - 20-Jun-2019 2.4009 2.3866
AP - ANZ OA Perennial Value Shares (DE) 20-Jun-2019 - 20-Jun-2019 2.1723 2.1593
AP - ANZ OA Perennial Value Shares TTR 20-Jun-2019 - 20-Jun-2019 1.0734 1.0670
AP - ANZ OA Perennial Value Shares TTR (DE) 20-Jun-2019 - 20-Jun-2019 1.0690 1.0626
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) 20-Jun-2019 - 20-Jun-2019 1.8660 1.8549
AP-ANZ OA Antipodes Global TTR (Long only) 20-Jun-2019 - 20-Jun-2019 1.1231 1.1164
AP-ANZ OA Arrowstreet Global Equity (Hedged) 20-Jun-2019 - 20-Jun-2019 1.9963 1.9881
AP-ANZ OA Arrowstreet Global Equity (Hedged) TTR 20-Jun-2019 - 20-Jun-2019 1.0252 1.0210
AP-ANZ OA Ausbil Australian Emerging Leaders 21-Jun-2019 - 21-Jun-2019 2.6207 2.6051
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 21-Jun-2019 - 21-Jun-2019 2.3709 2.3568
AP-ANZ OA Ausbil Australian Emerging Leaders TTR 21-Jun-2019 - 21-Jun-2019 0.9565 0.9508
AP-ANZ OA Ausbil Australian Emerging Leaders TTR (DE) 21-Jun-2019 - 21-Jun-2019 0.9535 0.9478
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 20-Jun-2019 - 20-Jun-2019 2.2022 2.1869
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 20-Jun-2019 - 20-Jun-2019 1.9922 1.9783
AP-ANZ OA Bentham Global Income TTR 20-Jun-2019 - 20-Jun-2019 1.0024 0.9954
AP-ANZ OA Bentham Global Income TTR - Deferred Entry Fee 20-Jun-2019 - 20-Jun-2019 1.0032 0.9962
AP-ANZ OA BlackRock Scientific Australian Equity 20-Jun-2019 - 20-Jun-2019 4.1071 4.0907
AP-ANZ OA BlackRock Scientific Australian Equity TTR 20-Jun-2019 - 20-Jun-2019 1.1395 1.1350
AP-ANZ OA BlackRock Scientific Diversified Growth 20-Jun-2019 - 20-Jun-2019 2.1063 2.0958
AP-ANZ OA BlackRock Scientific Diversified Growth 20-Jun-2019 - 20-Jun-2019 1.9061 1.8966
AP-ANZ OA BlackRock Scientific Diversified Growth TTR 20-Jun-2019 - 20-Jun-2019 1.1081 1.1026
AP-ANZ OA BlackRock Scientific Diversified Growth TTR 20-Jun-2019 - 20-Jun-2019 1.1097 1.1042
AP-ANZ OA BlackRock Scientific International Equity 20-Jun-2019 - 20-Jun-2019 3.0514 3.0411
AP-ANZ OA BlackRock Scientific International Equity 20-Jun-2019 - 20-Jun-2019 2.7159 2.7067
AP-ANZ OA BlackRock Scientific International Equity TTR 20-Jun-2019 - 20-Jun-2019 1.1193 1.1155
AP-ANZ OA BlackRock Scientific International Equity TTR 20-Jun-2019 - 20-Jun-2019 1.1203 1.1165
AP-ANZ OA BRock Australian Equity 20-Jun-2019 - 20-Jun-2019 4.5406 4.5225
AP-ANZ OA BRock Australian Equity TTR 20-Jun-2019 - 20-Jun-2019 1.1413 1.1367
AP-ANZ OA Challenger Australian Share Income 21-Jun-2019 - 21-Jun-2019 1.5486 1.5424
AP-ANZ OA Challenger Australian Share Income (DE) 21-Jun-2019 - 21-Jun-2019 1.4202 1.4145
AP-ANZ OA Challenger Australian Share Income TTR 21-Jun-2019 - 21-Jun-2019 1.0598 1.0556
AP-ANZ OA Challenger Australian Share Income TTR (DE) 21-Jun-2019 - 21-Jun-2019 1.0593 1.0551
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 20-Jun-2019 - 20-Jun-2019 4.3901 4.3726
AP-ANZ OA Colonial 1st State Imputation (DE) 20-Jun-2019 - 20-Jun-2019 3.9842 3.9683
AP-ANZ OA Colonial 1st State Imputation TTR 20-Jun-2019 - 20-Jun-2019 1.1470 1.1424
AP-ANZ OA Colonial 1st State Imputation TTR (DE) 20-Jun-2019 - 20-Jun-2019 1.1427 1.1381
AP-ANZ OA Colonial First State Global Credit Income 20-Jun-2019 - 20-Jun-2019 1.6510 1.6428
AP-ANZ OA Colonial First State Global Credit Income (DE) 20-Jun-2019 - 20-Jun-2019 1.4940 1.4866
AP-ANZ OA Colonial First State Global Credit Income TTR 20-Jun-2019 - 20-Jun-2019 1.0191 1.0140
AP-ANZ OA Colonial First State Global Credit Income TTR (DE) 20-Jun-2019 - 20-Jun-2019 1.0185 1.0134
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 20-Jun-2019 - 20-Jun-2019 4.3607 4.3390
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 20-Jun-2019 - 20-Jun-2019 3.9562 3.9365
AP-ANZ OA Invest. Mutual Aust. Shares TTR 20-Jun-2019 - 20-Jun-2019 1.1114 1.1059
AP-ANZ OA Invest. Mutual Aust. Shares TTR (DE) 20-Jun-2019 - 20-Jun-2019 1.1133 1.1078
AP-ANZ OA Kapstream Absolute Return Income 21-Jun-2019 - 21-Jun-2019 1.3321 1.3321
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 21-Jun-2019 - 21-Jun-2019 1.2049 1.2049
AP-ANZ OA Kapstream Absolute Return Income TTR 21-Jun-2019 - 21-Jun-2019 1.0216 1.0216
AP-ANZ OA Kapstream Absolute Return Income TTR - Deferred Entry Fee 21-Jun-2019 - 21-Jun-2019 1.0215 1.0215
AP-ANZ OA Magellan Global 20-Jun-2019 - 20-Jun-2019 2.9213 2.9155
AP-ANZ OA Magellan Global (DE) 20-Jun-2019 - 20-Jun-2019 2.6027 2.5975
AP-ANZ OA Magellan Global TTR 20-Jun-2019 - 20-Jun-2019 1.2297 1.2272
AP-ANZ OA Magellan Global TTR (DE) 20-Jun-2019 - 20-Jun-2019 1.2167 1.2143
AP-ANZ OA MFS Global Equity 20-Jun-2019 - 20-Jun-2019 2.8705 2.8505
AP-ANZ OA MFS Global Equity (DE) 20-Jun-2019 - 20-Jun-2019 2.5968 2.5787
AP-ANZ OA MFS Global Equity TTR 20-Jun-2019 - 20-Jun-2019 1.1700 1.1619
AP-ANZ OA MFS Global Equity TTR (DE) 20-Jun-2019 - 20-Jun-2019 1.1587 1.1506
AP-ANZ OA OnePath Active Growth 21-Jun-2019 - 21-Jun-2019 2.7322 2.7301
AP-ANZ OA OnePath Active Growth (DE) 21-Jun-2019 - 21-Jun-2019 2.4506 2.4487
AP-ANZ OA OnePath Active Growth TTR 21-Jun-2019 - 21-Jun-2019 1.0763 1.0755
AP-ANZ OA OnePath Active Growth TTR (DE) 21-Jun-2019 - 21-Jun-2019 1.0497 1.0489
AP-ANZ OA OnePath Alternatives Growth 20-Jun-2019 - 20-Jun-2019 1.6180 1.6151
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 20-Jun-2019 - 20-Jun-2019 1.4737 1.4710
AP-ANZ OA OnePath Alternatives Growth TTR 20-Jun-2019 - 20-Jun-2019 0.9759 0.9741
AP-ANZ OA OnePath Alternatives Growth TTR - Deferred Entry Fee 20-Jun-2019 - 20-Jun-2019 0.9742 0.9724
AP-ANZ OA OnePath Aust. Shares 21-Jun-2019 - 21-Jun-2019 3.8302 3.8242
AP-ANZ OA OnePath Aust. Shares TTR 21-Jun-2019 - 21-Jun-2019 1.1042 1.1025
AP-ANZ OA OnePath Australian Shares (DE) 21-Jun-2019 - 21-Jun-2019 3.4396 3.4342
AP-ANZ OA OnePath Australian Shares TTR (DE) 21-Jun-2019 - 21-Jun-2019 1.0754 1.0737
AP-ANZ OA OnePath Balanced 21-Jun-2019 - 21-Jun-2019 2.4453 2.4437
AP-ANZ OA OnePath Balanced (DE) 21-Jun-2019 - 21-Jun-2019 2.1904 2.1889
AP-ANZ OA OnePath Balanced TTR 21-Jun-2019 - 21-Jun-2019 1.0738 1.0731
AP-ANZ OA OnePath Balanced TTR (DE) 21-Jun-2019 - 21-Jun-2019 1.0533 1.0526
AP-ANZ OA OnePath Blue Chip Imput. 21-Jun-2019 - 21-Jun-2019 3.2921 3.2870
AP-ANZ OA OnePath Blue Chip Imput. TTR 21-Jun-2019 - 21-Jun-2019 1.0709 1.0692
AP-ANZ OA OnePath Blue Chip Imputation (DE) 21-Jun-2019 - 21-Jun-2019 2.9466 2.9421
AP-ANZ OA OnePath Blue Chip Imputation TTR (DE) 21-Jun-2019 - 21-Jun-2019 1.0436 1.0420
AP-ANZ OA OnePath Cap. Guaranteed 24-Jun-2019 - 24-Jun-2019 1.6180 1.6180
AP-ANZ OA OnePath Cap. Guaranteed TTR 24-Jun-2019 - 24-Jun-2019 1.0045 1.0045
AP-ANZ OA OnePath Capital Guaranteed (DE) 24-Jun-2019 - 24-Jun-2019 1.4804 1.4804
AP-ANZ OA OnePath Capital Guaranteed TTR (DE) 24-Jun-2019 - 24-Jun-2019 1.0000 1.0000
AP-ANZ OA OnePath Cash 21-Jun-2019 - 21-Jun-2019 1.4994 1.4994
AP-ANZ OA OnePath Cash (DE) 21-Jun-2019 - 21-Jun-2019 1.3351 1.3351
AP-ANZ OA OnePath Cash TTR 21-Jun-2019 - 21-Jun-2019 1.0153 1.0153
AP-ANZ OA OnePath Cash TTR (DE) 21-Jun-2019 - 21-Jun-2019 0.9893 0.9893
AP-ANZ OA OnePath Conservative 21-Jun-2019 - 21-Jun-2019 2.1130 2.1119
AP-ANZ OA OnePath Conservative (DE) 21-Jun-2019 - 21-Jun-2019 1.9181 1.9171
AP-ANZ OA OnePath Conservative TTR 21-Jun-2019 - 21-Jun-2019 1.0677 1.0671
AP-ANZ OA OnePath Conservative TTR (DE) 21-Jun-2019 - 21-Jun-2019 1.0426 1.0420
AP-ANZ OA OnePath Diversified Credit 21-Jun-2019 - 21-Jun-2019 1.5247 1.5232
AP-ANZ OA OnePath Diversified Credit 21-Jun-2019 - 21-Jun-2019 1.3716 1.3702
AP-ANZ OA OnePath Diversified Credit TTR 21-Jun-2019 - 21-Jun-2019 0.9924 0.9914
AP-ANZ OA OnePath Diversified Credit TTR 21-Jun-2019 - 21-Jun-2019 1.0174 1.0164
AP-ANZ OA OnePath Diversified Fix Interest 21-Jun-2019 - 21-Jun-2019 1.8672 1.8659
AP-ANZ OA OnePath Diversified Fix Interest TTR 21-Jun-2019 - 21-Jun-2019 1.0695 1.0688
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 21-Jun-2019 - 21-Jun-2019 1.6913 1.6901
AP-ANZ OA OnePath Diversified Fixed Int. TTR (DE) 21-Jun-2019 - 21-Jun-2019 1.0557 1.0550
AP-ANZ OA OnePath Geared Australian Shares Index 21-Jun-2019 - 21-Jun-2019 1.8205 1.8191
AP-ANZ OA OnePath Geared Australian Shares Index 21-Jun-2019 - 21-Jun-2019 1.6546 1.6533
AP-ANZ OA OnePath Geared Australian Shares Index TTR 21-Jun-2019 - 21-Jun-2019 1.1970 1.1961
AP-ANZ OA OnePath Geared Australian Shares Index TTR 21-Jun-2019 - 21-Jun-2019 1.1892 1.1883
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 21-Jun-2019 - 21-Jun-2019 2.4754 2.4668
AP-ANZ OA OnePath Global Emerging Market Shares TTR (DE) 21-Jun-2019 - 21-Jun-2019 1.0259 1.0223
AP-ANZ OA OnePath Global Emerging Mkt. Shares 21-Jun-2019 - 21-Jun-2019 2.7639 2.7543
AP-ANZ OA OnePath Global Emerging Mkt. Shares TTR 21-Jun-2019 - 21-Jun-2019 1.0526 1.0490
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 21-Jun-2019 - 21-Jun-2019 2.3889 2.3829
AP-ANZ OA OnePath Global Shares (DE) 21-Jun-2019 - 21-Jun-2019 2.1605 2.1551
AP-ANZ OA OnePath Global Shares TTR 21-Jun-2019 - 21-Jun-2019 1.1979 1.1949
AP-ANZ OA OnePath Global Shares TTR (DE) 21-Jun-2019 - 21-Jun-2019 1.1842 1.1812
AP-ANZ OA OnePath High Growth 21-Jun-2019 - 21-Jun-2019 2.8331 2.8306
AP-ANZ OA OnePath High Growth (DE) 21-Jun-2019 - 21-Jun-2019 2.5431 2.5408
AP-ANZ OA OnePath High Growth TTR 21-Jun-2019 - 21-Jun-2019 1.0731 1.0723
AP-ANZ OA OnePath High Growth TTR (DE) 21-Jun-2019 - 21-Jun-2019 1.0606 1.0597
AP-ANZ OA OnePath Income 21-Jun-2019 - 21-Jun-2019 1.9072 1.9061
AP-ANZ OA OnePath Income (DE) 21-Jun-2019 - 21-Jun-2019 1.7273 1.7263
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 21-Jun-2019 - 21-Jun-2019 1.0881 1.0871
AP-ANZ OA OnePath Income TTR 21-Jun-2019 - 21-Jun-2019 1.0703 1.0697
AP-ANZ OA OnePath Income TTR (DE) 21-Jun-2019 - 21-Jun-2019 1.0454 1.0448
AP-ANZ OA OnePath Managed Growth 21-Jun-2019 - 21-Jun-2019 2.5661 2.5642
AP-ANZ OA OnePath Managed Growth (DE) 21-Jun-2019 - 21-Jun-2019 2.3031 2.3014
AP-ANZ OA OnePath Managed Growth TTR (DE) 21-Jun-2019 - 21-Jun-2019 1.0454 1.0446
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 21-Jun-2019 - 21-Jun-2019 2.2911 2.2874
AP-ANZ OA OnePath Property Securities (DE) 21-Jun-2019 - 21-Jun-2019 2.0397 2.0364
AP-ANZ OA OnePath Property Securities TTR 21-Jun-2019 - 21-Jun-2019 1.0733 1.0716
AP-ANZ OA OnePath Property Securities TTR (DE) 21-Jun-2019 - 21-Jun-2019 1.0559 1.0542
AP-ANZ OA OnePath Select Leaders 21-Jun-2019 - 21-Jun-2019 3.9792 3.9736
AP-ANZ OA OnePath Select Leaders (DE) 21-Jun-2019 - 21-Jun-2019 3.5796 3.5746
AP-ANZ OA OnePath Select Leaders TTR 21-Jun-2019 - 21-Jun-2019 1.0871 1.0856
AP-ANZ OA OnePath Select Leaders TTR (DE) 21-Jun-2019 - 21-Jun-2019 1.0795 1.0780
AP-ANZ OA OnePath Sus. Invest. Aust Shares 21-Jun-2019 - 21-Jun-2019 4.6276 4.6220
AP-ANZ OA OnePath Sus. Invest. Aust Shares TTR 21-Jun-2019 - 21-Jun-2019 1.1518 1.1504
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 21-Jun-2019 - 21-Jun-2019 4.1562 4.1512
AP-ANZ OA OnePath Sust. Invest. Aust. Shares TTR (DE) 21-Jun-2019 - 21-Jun-2019 1.1234 1.1220
AP-ANZ OA OnePath Tax Effective Income 21-Jun-2019 - 21-Jun-2019 2.8594 2.8594
AP-ANZ OA OnePath Tax Effective Income (DE) 21-Jun-2019 - 21-Jun-2019 2.5605 2.5605
AP-ANZ OA OnePath Tax Effective Income TTR 21-Jun-2019 - 21-Jun-2019 1.1136 1.1136
AP-ANZ OA OnePath Tax Effective Income TTR (DE) 21-Jun-2019 - 21-Jun-2019 1.0989 1.0989
AP-ANZ OA OpitMix Global Emerging Markets 21-Jun-2019 - 21-Jun-2019 1.0013 0.9947
AP-ANZ OA OpitMix Global Emerging Markets (DE) 21-Jun-2019 - 21-Jun-2019 0.9182 0.9122
AP-ANZ OA OpitMix Global Emerging Markets TTR 21-Jun-2019 - 21-Jun-2019 1.0469 1.0400
AP-ANZ OA OpitMix Global Emerging Markets TTR (DE) 21-Jun-2019 - 21-Jun-2019 1.0430 1.0362
AP-ANZ OA Optimix Aust. Fixed Interest 21-Jun-2019 - 21-Jun-2019 2.0201 2.0181
AP-ANZ OA Optimix Aust. Fixed Interest TTR 21-Jun-2019 - 21-Jun-2019 1.0923 1.0912
AP-ANZ OA Optimix Aust. Shares (DE) 21-Jun-2019 - 21-Jun-2019 3.3938 3.3872
AP-ANZ OA Optimix Aust. Shares TTR (DE) 21-Jun-2019 - 21-Jun-2019 1.0607 1.0586
AP-ANZ OA Optimix Balanced 21-Jun-2019 - 21-Jun-2019 2.2750 2.2724
AP-ANZ OA Optimix Balanced (DE) 21-Jun-2019 - 21-Jun-2019 2.0466 2.0442
AP-ANZ OA Optimix Balanced TTR 21-Jun-2019 - 21-Jun-2019 1.0818 1.0805
AP-ANZ OA Optimix Balanced TTR (DE) 21-Jun-2019 - 21-Jun-2019 1.0590 1.0578
AP-ANZ OA Optimix Conservative 21-Jun-2019 - 21-Jun-2019 2.1206 2.1190
AP-ANZ OA Optimix Conservative (DE) 21-Jun-2019 - 21-Jun-2019 1.8908 1.8894
AP-ANZ OA Optimix Conservative TTR 21-Jun-2019 - 21-Jun-2019 1.0674 1.0666
AP-ANZ OA Optimix Conservative TTR (DE) 21-Jun-2019 - 21-Jun-2019 1.0398 1.0390
AP-ANZ OA Optimix Enhanced Cash 21-Jun-2019 - 21-Jun-2019 1.6334 1.6334
AP-ANZ OA Optimix Enhanced Cash (DE) 21-Jun-2019 - 21-Jun-2019 1.3805 1.3805
AP-ANZ OA Optimix Enhanced Cash TTR 21-Jun-2019 - 21-Jun-2019 1.0158 1.0158
AP-ANZ OA Optimix Enhanced Cash TTR (DE) 21-Jun-2019 - 21-Jun-2019 0.9970 0.9970
AP-ANZ OA Optimix Global Shares 21-Jun-2019 - 21-Jun-2019 2.8288 2.8265
AP-ANZ OA Optimix Global Shares (DE) 21-Jun-2019 - 21-Jun-2019 2.5155 2.5134
AP-ANZ OA Optimix Global Shares TTR 21-Jun-2019 - 21-Jun-2019 1.1038 1.1029
AP-ANZ OA Optimix Global Shares TTR (DE) 21-Jun-2019 - 21-Jun-2019 1.0929 1.0920
AP-ANZ OA Optimix Global Small Co. Shares 21-Jun-2019 - 21-Jun-2019 3.4280 3.4216
AP-ANZ OA Optimix Global Small Co. Shares TTR 21-Jun-2019 - 21-Jun-2019 0.9982 0.9963
AP-ANZ OA Optimix Growth 21-Jun-2019 - 21-Jun-2019 2.8526 2.8488
AP-ANZ OA Optimix Growth (DE) 21-Jun-2019 - 21-Jun-2019 2.5341 2.5308
AP-ANZ OA Optimix Growth TTR 21-Jun-2019 - 21-Jun-2019 1.0615 1.0601
AP-ANZ OA Optimix Growth TTR (DE) 21-Jun-2019 - 21-Jun-2019 1.0498 1.0484
AP-ANZ OA Optimix High Growth 21-Jun-2019 - 21-Jun-2019 2.9915 2.9871
AP-ANZ OA Optimix High Growth (DE) 21-Jun-2019 - 21-Jun-2019 2.6522 2.6483
AP-ANZ OA Optimix High Growth TTR 21-Jun-2019 - 21-Jun-2019 1.0673 1.0657
AP-ANZ OA Optimix High Growth TTR (DE) 21-Jun-2019 - 21-Jun-2019 1.0552 1.0537
AP-ANZ OA Optimix Moderate 21-Jun-2019 - 21-Jun-2019 2.4072 2.4049
AP-ANZ OA Optimix Moderate (DE) 21-Jun-2019 - 21-Jun-2019 2.1451 2.1430
AP-ANZ OA Optimix Moderate TTR 21-Jun-2019 - 21-Jun-2019 1.0604 1.0594
AP-ANZ OA Optimix Moderate TTR (DE) 21-Jun-2019 - 21-Jun-2019 1.0492 1.0482
AP-ANZ OA OptiMix Property Securities 21-Jun-2019 - 21-Jun-2019 2.2077 2.2043
AP-ANZ OA OptiMix Property Securities (DE) 21-Jun-2019 - 21-Jun-2019 1.9619 1.9589
AP-ANZ OA OptiMix Property Securities TTR 21-Jun-2019 - 21-Jun-2019 1.1565 1.1547
AP-ANZ OA OptiMix Property Securities TTR (DE) 21-Jun-2019 - 21-Jun-2019 1.1460 1.1443
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 21-Jun-2019 - 21-Jun-2019 1.7948 1.7930
AP-ANZ OA Optmix Aust. Fixed Interest TTR (DE) 21-Jun-2019 - 21-Jun-2019 1.0767 1.0756
AP-ANZ OA Optmix Global Small Co. Shares (DE) 21-Jun-2019 - 21-Jun-2019 3.0370 3.0313
AP-ANZ OA Optmix Global Small Co. Shares TTR (DE) 21-Jun-2019 - 21-Jun-2019 0.9918 0.9899
AP-ANZ OA Pendal Core Hedged Global Shares 20-Jun-2019 - 20-Jun-2019 2.1854 2.1832
AP-ANZ OA Pendal Core Hedged Global Shares 20-Jun-2019 - 20-Jun-2019 2.4082 2.4058
AP-ANZ OA Pendal Core Hedged Global Shares TTR 20-Jun-2019 - 20-Jun-2019 0.9596 0.9586
AP-ANZ OA Pendal Core Hedged Global Shares TTR 20-Jun-2019 - 20-Jun-2019 0.9611 0.9601
AP-ANZ OA Pendal Monthly Income Plus 20-Jun-2019 - 20-Jun-2019 1.6024 1.6002
AP-ANZ OA Pendal Monthly Income Plus 20-Jun-2019 - 20-Jun-2019 1.4697 1.4676
AP-ANZ OA Pendal Monthly Income Plus TTR 20-Jun-2019 - 20-Jun-2019 1.0436 1.0421
AP-ANZ OA Pendal Monthly Income Plus TTR 20-Jun-2019 - 20-Jun-2019 1.0582 1.0567
AP-ANZ OA Pendal Smaller Companies 21-Jun-2019 - 21-Jun-2019 4.6009 4.5780
AP-ANZ OA Pendal Smaller Companies 21-Jun-2019 - 21-Jun-2019 4.1384 4.1178
AP-ANZ OA Pendal Smaller Companies TTR 21-Jun-2019 - 21-Jun-2019 0.9831 0.9782
AP-ANZ OA Pendal Smaller Companies TTR 21-Jun-2019 - 21-Jun-2019 0.9856 0.9807
AP-ANZ OA Perp. Aust. Shares (DE) 20-Jun-2019 - 20-Jun-2019 4.2760 4.2632
AP-ANZ OA Perp. Aust. Shares TTR (DE) 20-Jun-2019 - 20-Jun-2019 1.0777 1.0745
AP-ANZ OA Perpetual Australian Shares 20-Jun-2019 - 20-Jun-2019 4.7995 4.7851
AP-ANZ OA Perpetual Australian Shares TTR 20-Jun-2019 - 20-Jun-2019 1.0795 1.0763
AP-ANZ OA Perpetual Balanced Growth 20-Jun-2019 - 20-Jun-2019 2.0382 2.0313
AP-ANZ OA Perpetual Balanced Growth (DE) 20-Jun-2019 - 20-Jun-2019 1.8443 1.8380
AP-ANZ OA Perpetual Balanced Growth TTR 20-Jun-2019 - 20-Jun-2019 1.0820 1.0783
AP-ANZ OA Perpetual Balanced Growth TTR (DE) 20-Jun-2019 - 20-Jun-2019 1.0826 1.0789
AP-ANZ OA Perpetual Conservative Growth 20-Jun-2019 - 20-Jun-2019 1.9583 1.9532
AP-ANZ OA Perpetual Conservative Growth (DE) 20-Jun-2019 - 20-Jun-2019 1.7718 1.7672
AP-ANZ OA Perpetual Conservative Growth TTR 20-Jun-2019 - 20-Jun-2019 1.0717 1.0689
AP-ANZ OA Perpetual Conservative Growth TTR (DE) 20-Jun-2019 - 20-Jun-2019 1.0711 1.0683
AP-ANZ OA Perpetual Ethical SRI 21-Jun-2019 - 21-Jun-2019 1.1787 1.1752
AP-ANZ OA Perpetual Ethical SRI 21-Jun-2019 - 21-Jun-2019 1.2852 1.2814
AP-ANZ OA Perpetual Ethical SRI TTR 21-Jun-2019 - 21-Jun-2019 1.0243 1.0212
AP-ANZ OA Perpetual Ethical SRI TTR 21-Jun-2019 - 21-Jun-2019 1.0250 1.0219
AP-ANZ OA Platinum International 20-Jun-2019 - 20-Jun-2019 2.5206 2.5106
AP-ANZ OA Platinum International (DE) 20-Jun-2019 - 20-Jun-2019 2.2802 2.2711
AP-ANZ OA Platinum International TTR 20-Jun-2019 - 20-Jun-2019 0.9811 0.9772
AP-ANZ OA Platinum International TTR (DE) 20-Jun-2019 - 20-Jun-2019 0.9792 0.9753
AP-ANZ OA Prime Cash Management Account 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA Schroder Aust. Equity (DE) 20-Jun-2019 - 20-Jun-2019 4.3052 4.2838
AP-ANZ OA Schroder Aust. Equity TTR (DE) 20-Jun-2019 - 20-Jun-2019 1.1040 1.0985
AP-ANZ OA Schroder Australian Equity 20-Jun-2019 - 20-Jun-2019 4.7530 4.7293
AP-ANZ OA Schroder Australian Equity TTR 20-Jun-2019 - 20-Jun-2019 1.1096 1.1041
AP-ANZ OA Schroder Balanced 20-Jun-2019 - 20-Jun-2019 2.3663 2.3559
AP-ANZ OA Schroder Balanced (DE) 20-Jun-2019 - 20-Jun-2019 2.1408 2.1314
AP-ANZ OA Schroder Balanced TTR 20-Jun-2019 - 20-Jun-2019 1.0733 1.0686
AP-ANZ OA Schroder Balanced TTR (DE) 20-Jun-2019 - 20-Jun-2019 1.0723 1.0676
AP-ANZ OA Schroder Real Return 20-Jun-2019 - 20-Jun-2019 1.7342 1.7273
AP-ANZ OA Schroder Real Return (DE) 20-Jun-2019 - 20-Jun-2019 1.5692 1.5629
AP-ANZ OA Schroder Real Return TTR 20-Jun-2019 - 20-Jun-2019 1.0410 1.0368
AP-ANZ OA Schroder Real Return TTR (DE) 20-Jun-2019 - 20-Jun-2019 1.0412 1.0370
AP-ANZ OA SG Hiscock Property 20-Jun-2019 - 20-Jun-2019 1.9589 1.9472
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 20-Jun-2019 - 20-Jun-2019 1.7739 1.7633
AP-ANZ OA SG Hiscock Property TTR 20-Jun-2019 - 20-Jun-2019 1.0664 1.0600
AP-ANZ OA SG Hiscock Property TTR - Deferred Entry Fee 20-Jun-2019 - 20-Jun-2019 1.0754 1.0690
AP-ANZ OA Stewart Investors Worldwide Sustainability 21-Jun-2019 - 21-Jun-2019 1.5376 1.5299
AP-ANZ OA Stewart Investors Worldwide Sustainability 21-Jun-2019 - 21-Jun-2019 1.6207 1.6126
AP-ANZ OA Stewart Investors Worldwide Sustainability TTR 21-Jun-2019 - 21-Jun-2019 1.1059 1.1004
AP-ANZ OA Stewart Investors Worldwide Sustainability TTR 21-Jun-2019 - 21-Jun-2019 1.1252 1.1196
AP-ANZ OA UBS Balanced 20-Jun-2019 - 20-Jun-2019 1.8571 1.8497
AP-ANZ OA UBS Balanced (DE) 20-Jun-2019 - 20-Jun-2019 1.6802 1.6735
AP-ANZ OA UBS Balanced TTR 20-Jun-2019 - 20-Jun-2019 1.0500 1.0458
AP-ANZ OA UBS Balanced TTR (DE) 20-Jun-2019 - 20-Jun-2019 1.0507 1.0465
AP-ANZ OA UBS Defensive 20-Jun-2019 - 20-Jun-2019 1.8771 1.8715
AP-ANZ OA UBS Defensive (DE) 20-Jun-2019 - 20-Jun-2019 1.6982 1.6931
AP-ANZ OA UBS Defensive TTR 20-Jun-2019 - 20-Jun-2019 1.0682 1.0650
AP-ANZ OA UBS Defensive TTR (DE) 20-Jun-2019 - 20-Jun-2019 1.0673 1.0641
AP-ANZ OA UBS Diversified Fixed Income 20-Jun-2019 - 20-Jun-2019 1.9971 1.9931
AP-ANZ OA UBS Diversified Fixed Income (DE) 20-Jun-2019 - 20-Jun-2019 1.8130 1.8094
AP-ANZ OA UBS Diversified Fixed Income TTR 20-Jun-2019 - 20-Jun-2019 1.0693 1.0672
AP-ANZ OA UBS Diversified Fixed Income TTR (DE) 20-Jun-2019 - 20-Jun-2019 1.0692 1.0671
AP-ANZ OA Vanguard Australian Shares Index 21-Jun-2019 - 21-Jun-2019 4.2127 4.2111
AP-ANZ OA Vanguard Australian Shares Index (DE) 21-Jun-2019 - 21-Jun-2019 3.7387 3.7373
AP-ANZ OA Vanguard Australian Shares Index TTR 21-Jun-2019 - 21-Jun-2019 1.1157 1.1153
AP-ANZ OA Vanguard Australian Shares Index TTR (DE) 21-Jun-2019 - 21-Jun-2019 1.1079 1.1075
AP-ANZ OA Vanguard International Shares Index 21-Jun-2019 - 21-Jun-2019 2.2086 2.2073
AP-ANZ OA Vanguard International Shares Index (DE) 21-Jun-2019 - 21-Jun-2019 1.9979 1.9968
AP-ANZ OA Vanguard International Shares Index (Hedged) 21-Jun-2019 - 21-Jun-2019 3.5991 3.5970
AP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 21-Jun-2019 - 21-Jun-2019 3.2092 3.2074
AP-ANZ OA Vanguard International Shares Index (Hedged) TTR 21-Jun-2019 - 21-Jun-2019 1.0340 1.0334
AP-ANZ OA Vanguard International Shares Index (Hedged) TTR (DE) 21-Jun-2019 - 21-Jun-2019 1.0145 1.0139
AP-ANZ OA Vanguard International Shares Index TTR 21-Jun-2019 - 21-Jun-2019 1.1025 1.1019
AP-ANZ OA Vanguard International Shares Index TTR (DE) 21-Jun-2019 - 21-Jun-2019 1.0946 1.0940
AP-ANZ OA Vanguard Property Securities Index 21-Jun-2019 - 21-Jun-2019 1.6638 1.6626
AP-ANZ OA Vanguard Property Securities Index (DE) 21-Jun-2019 - 21-Jun-2019 1.5051 1.5041
AP-ANZ OA Vanguard Property Securities Index TTR 21-Jun-2019 - 21-Jun-2019 1.2163 1.2155
AP-ANZ OA Vanguard Property Securities Index TTR (DE) 21-Jun-2019 - 21-Jun-2019 1.2054 1.2046
AP-OnePath Global Property Securities Index 20-Jun-2019 - 20-Jun-2019 2.0621 2.0498
AP-OnePath Global Property Securities Index 21-Jun-2019 - 21-Jun-2019 1.4808 1.4786
AP-OnePath Global Property Securities Index 21-Jun-2019 - 21-Jun-2019 1.3486 1.3466
AP-OnePath Global Property Securities Index TTR 20-Jun-2019 - 20-Jun-2019 1.1291 1.1224
AP-OnePath Global Property Securities Index TTR 21-Jun-2019 - 21-Jun-2019 1.1372 1.1355
AP-OnePath Global Property Securities Index TTR 21-Jun-2019 - 21-Jun-2019 1.1273 1.1256
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 21-Jun-2019 - 21-Jun-2019 0.7507 0.7496
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 20-Jun-2019 - 20-Jun-2019 1.1019 1.0974
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 21-Jun-2019 - 21-Jun-2019 1.2126 1.2053
IP-ANZ OA AXA Australian Property Trust 30-Apr-2013 - 30-Apr-2013 0.6211 0.6211
IP-ANZ OA Bentham Global Income Trust 20-Jun-2019 - 20-Jun-2019 0.9614 0.9547
IP-ANZ OA BlackRock Scientific Diversified Growth Trust 20-Jun-2019 - 20-Jun-2019 1.1327 1.1271
IP-ANZ OA BlackRock Scientific International Equity Trust 20-Jun-2019 - 20-Jun-2019 1.1544 1.1505
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 20-Jun-2019 - 20-Jun-2019 0.8547 0.8505
IP-ANZ OA Kapstream Absolute Return Income Trust 21-Jun-2019 - 21-Jun-2019 0.7135 0.7135
IP-ANZ OA Magellan Global Trust 20-Jun-2019 - 20-Jun-2019 1.3003 1.2977
IP-ANZ OA MFS Global Equity Trust 20-Jun-2019 - 20-Jun-2019 1.2418 1.2332
IP-ANZ OA OnePath Alternatives Growth Trust 20-Jun-2019 - 20-Jun-2019 0.8552 0.8536
IP-ANZ OA OnePath Geared Australian Shares Index Trust 21-Jun-2019 - 21-Jun-2019 0.6798 0.6793
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 21-Jun-2019 - 21-Jun-2019 1.8757 1.8710
IP-ANZ OA Perennial Value Shares Trust 20-Jun-2019 - 20-Jun-2019 0.8914 0.8861
IP-ANZ OA Perpetual Balanced Growth Trust 20-Jun-2019 - 20-Jun-2019 1.1448 1.1409
IP-ANZ OA Perpetual Conservative Growth Trust 20-Jun-2019 - 20-Jun-2019 1.1211 1.1182
IP-ANZ OA Platinum International Trust 20-Jun-2019 - 20-Jun-2019 0.8615 0.8581
IP-ANZ OA Schroder Balanced Trust 20-Jun-2019 - 20-Jun-2019 0.9987 0.9943
IP-ANZ OA Schroder Real Return Trust 20-Jun-2019 - 20-Jun-2019 0.8263 0.8230
IP-ANZ OA SG Hiscock Property Trust 20-Jun-2019 - 20-Jun-2019 0.7478 0.7433
IP-ANZ OA UBS Balanced Trust 20-Jun-2019 - 20-Jun-2019 1.0354 1.0313
IP-ANZ OA UBS Defensive Trust 20-Jun-2019 - 20-Jun-2019 0.9822 0.9793
IP-ANZ OA Vanguard Australian Shares Index Trust 21-Jun-2019 - 21-Jun-2019 1.6206 1.6200
IP-ANZ OA Vanguard International Shares Index (Hedged) Trust 21-Jun-2019 - 21-Jun-2019 0.8599 0.8594
IP-ANZ OA Vanguard International Shares Index Trust 21-Jun-2019 - 21-Jun-2019 1.5196 1.5187
IP-ANZ OA Vanguard Property Securities Index Trust 21-Jun-2019 - 21-Jun-2019 0.4952 0.4948
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 20-Jun-2019 - 20-Jun-2019 0.9572 0.9534
IT-ANZ OA Colonial 1st. State Imp. Trust 20-Jun-2019 - 20-Jun-2019 0.8921 0.8886
IT-ANZ OA Investors Mutual Aust.Share Tr 20-Jun-2019 - 20-Jun-2019 1.3167 1.3102
IT-ANZ OA OnePath Active Growth Trust 21-Jun-2019 - 21-Jun-2019 1.0382 1.0374
IT-ANZ OA OnePath Australian Share Trust 21-Jun-2019 - 21-Jun-2019 1.1055 1.1038
IT-ANZ OA OnePath Balanced Trust 21-Jun-2019 - 21-Jun-2019 1.0282 1.0275
IT-ANZ OA OnePath Blue Chip Imputation Trust 21-Jun-2019 - 21-Jun-2019 1.4939 1.4916
IT-ANZ OA OnePath Cash Trust 21-Jun-2019 - 21-Jun-2019 0.9768 0.9768
IT-ANZ OA OnePath Conservative Trust 21-Jun-2019 - 21-Jun-2019 1.0178 1.0172
IT-ANZ OA OnePath Div.Fixed Int. Trust 21-Jun-2019 - 21-Jun-2019 0.9365 0.9359
IT-ANZ OA OnePath Diversified Credit Trust 21-Jun-2019 - 21-Jun-2019 0.9392 0.9383
IT-ANZ OA OnePath Global Emerging Mkt Share 21-Jun-2019 - 21-Jun-2019 1.5521 1.5467
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 21-Jun-2019 - 21-Jun-2019 1.1054 1.1044
IT-ANZ OA OnePath Income Plus Trust 21-Jun-2019 - 21-Jun-2019 0.0013 0.0013
IT-ANZ OA OnePath Income Trust 21-Jun-2019 - 21-Jun-2019 0.9943 0.9937
IT-ANZ OA OnePath Managed Growth 21-Jun-2019 - 21-Jun-2019 0.8925 0.8918
IT-ANZ OA OnePath Mortgage Trust 21-Jun-2019 - 21-Jun-2019 0.0029 0.0029
IT-ANZ OA OnePath Original Income Plus Trust 21-Jun-2019 - 21-Jun-2019 0.0013 0.0013
IT-ANZ OA OnePath Property Sec. Trust 21-Jun-2019 - 21-Jun-2019 0.6907 0.6896
IT-ANZ OA OnePath Select Leaders Trust 21-Jun-2019 - 21-Jun-2019 1.7601 1.7576
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 21-Jun-2019 - 21-Jun-2019 1.5858 1.5839
IT-ANZ OA OnePath Tax Effective Trust 21-Jun-2019 - 21-Jun-2019 1.1985 1.1985
IT-ANZ OA Optimix Aust. Share Trust 21-Jun-2019 - 21-Jun-2019 1.2458 1.2434
IT-ANZ OA Optimix Aust.Fixed Int. Trust 21-Jun-2019 - 21-Jun-2019 0.9593 0.9583
IT-ANZ OA Optimix Balanced Trust 21-Jun-2019 - 21-Jun-2019 1.0803 1.0791
IT-ANZ OA Optimix Conservative Trust 21-Jun-2019 - 21-Jun-2019 1.0433 1.0425
IT-ANZ OA Optimix Enhanced Cash Trust 18-Apr-2011 - 18-Apr-2011 0.9955 0.9955
IT-ANZ OA Optimix Global Share Trust 21-Jun-2019 - 21-Jun-2019 1.8896 1.8880
IT-ANZ OA Optimix Growth Trust 21-Jun-2019 - 21-Jun-2019 1.2828 1.2811
IT-ANZ OA Optimix High Growth Trust 21-Jun-2019 - 21-Jun-2019 1.4250 1.4229
IT-ANZ OA Optimix Moderate Trust 21-Jun-2019 - 21-Jun-2019 1.1114 1.1103
IT-ANZ OA Optmix Glo Small Coy.Sh.Trust 21-Jun-2019 - 21-Jun-2019 2.1669 2.1629
IT-ANZ OA Pendal Smaller Companies Trust 21-Jun-2019 - 21-Jun-2019 0.8246 0.8205
IT-ANZ OA Perpetual Australian Share Tru 20-Jun-2019 - 20-Jun-2019 1.1462 1.1428
IT-ANZ OA Schroder Australian Equity Tru 20-Jun-2019 - 20-Jun-2019 1.0962 1.0908
IT-ANZ OA UBS Div.Fixed Income Trust 20-Jun-2019 - 20-Jun-2019 0.9037 0.9019
OnePath Global Property Securities Index 21-Jun-2019 - 21-Jun-2019 0.6011 0.6002
PS - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8444 0.8444
PS - ANZ OA Perennial Value Shares 20-Jun-2019 - 20-Jun-2019 2.1484 2.1356
PS - ANZ OA Perennial Value Shares (DE) 20-Jun-2019 - 20-Jun-2019 1.9711 1.9593
PS - OnePath Global Property Securities Index 21-Jun-2019 - 21-Jun-2019 1.4951 1.4928
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) 20-Jun-2019 - 20-Jun-2019 2.0279 2.0158
PS-ANZ OA Antipodes Global (Long only) 20-Jun-2019 - 20-Jun-2019 1.8608 1.8497
PS-ANZ OA Arrowstreet Global Equity (Hedged) 20-Jun-2019 - 20-Jun-2019 1.9681 1.9601
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 20-Jun-2019 - 20-Jun-2019 1.7811 1.7738
PS-ANZ OA Ausbil Australian Emerging Leaders 21-Jun-2019 - 21-Jun-2019 2.3454 2.3314
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 21-Jun-2019 - 21-Jun-2019 2.1512 2.1384
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 20-Jun-2019 - 20-Jun-2019 1.9803 1.9665
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 20-Jun-2019 - 20-Jun-2019 1.8165 1.8039
PS-ANZ OA BlackRock Scientific Australian Equity 20-Jun-2019 - 20-Jun-2019 3.4697 3.4559
PS-ANZ OA BlackRock Scientific Australian Equity 20-Jun-2019 - 20-Jun-2019 3.8465 3.8312
PS-ANZ OA BlackRock Scientific Diversified Growth 20-Jun-2019 - 20-Jun-2019 1.7969 1.7880
PS-ANZ OA BlackRock Scientific Diversified Growth 20-Jun-2019 - 20-Jun-2019 1.9583 1.9486
PS-ANZ OA BlackRock Scientific International Equity 20-Jun-2019 - 20-Jun-2019 2.0742 2.0672
PS-ANZ OA BlackRock Scientific International Equity 20-Jun-2019 - 20-Jun-2019 1.9037 1.8972
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 21-Jun-2019 - 21-Jun-2019 1.4959 1.4899
PS-ANZ OA Challenger Australian Share Income (DE) 21-Jun-2019 - 21-Jun-2019 1.3898 1.3843
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) 20-Jun-2019 - 20-Jun-2019 3.4056 3.3920
PS-ANZ OA Colonial First State Global Credit Income 20-Jun-2019 - 20-Jun-2019 1.5243 1.5167
PS-ANZ OA Colonial First State Global Credit Income (DE) 20-Jun-2019 - 20-Jun-2019 1.3987 1.3917
PS-ANZ OA Colonial First State Imputation 20-Jun-2019 - 20-Jun-2019 3.7609 3.7459
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) 20-Jun-2019 - 20-Jun-2019 3.5421 3.5245
PS-ANZ OA Invest. Mutual Aust. Shares 20-Jun-2019 - 20-Jun-2019 3.9195 3.9000
PS-ANZ OA Kapstream Absolute Return Income Trust 21-Jun-2019 - 21-Jun-2019 1.2827 1.2827
PS-ANZ OA Kapstream Absolute Return Income Trust 21-Jun-2019 - 21-Jun-2019 1.1759 1.1759
PS-ANZ OA MFS Global Equity 20-Jun-2019 - 20-Jun-2019 2.7757 2.7564
PS-ANZ OA MFS Global Equity (DE) 20-Jun-2019 - 20-Jun-2019 2.5459 2.5282
PS-ANZ OA OnePath Active Growth 21-Jun-2019 - 21-Jun-2019 2.4073 2.4054
PS-ANZ OA OnePath Active Growth (DE) 21-Jun-2019 - 21-Jun-2019 2.1758 2.1741
PS-ANZ OA OnePath Alternatives Growth 20-Jun-2019 - 20-Jun-2019 1.5159 1.5132
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 20-Jun-2019 - 20-Jun-2019 1.3999 1.3974
PS-ANZ OA OnePath Aust. Shares (DE) 21-Jun-2019 - 21-Jun-2019 3.0574 3.0526
PS-ANZ OA OnePath Australian Shares 21-Jun-2019 - 21-Jun-2019 3.3750 3.3697
PS-ANZ OA OnePath Balanced 21-Jun-2019 - 21-Jun-2019 2.1801 2.1786
PS-ANZ OA OnePath Balanced (DE) 21-Jun-2019 - 21-Jun-2019 1.9728 1.9715
PS-ANZ OA OnePath Blue Chip Imputation 21-Jun-2019 - 21-Jun-2019 2.8700 2.8656
PS-ANZ OA OnePath Blue Chip Imputation (DE) 21-Jun-2019 - 21-Jun-2019 2.5962 2.5922
PS-ANZ OA OnePath Capital Guaranteed 24-Jun-2019 - 24-Jun-2019 1.4645 1.4645
PS-ANZ OA OnePath Capital Guaranteed (DE) 24-Jun-2019 - 24-Jun-2019 1.3452 1.3452
PS-ANZ OA OnePath Cash 21-Jun-2019 - 21-Jun-2019 1.5306 1.5306
PS-ANZ OA OnePath Cash (DE) 21-Jun-2019 - 21-Jun-2019 1.4581 1.4581
PS-ANZ OA OnePath Conservative 21-Jun-2019 - 21-Jun-2019 1.9386 1.9375
PS-ANZ OA OnePath Conservative (DE) 21-Jun-2019 - 21-Jun-2019 1.7451 1.7442
PS-ANZ OA OnePath Diversified Credit 21-Jun-2019 - 21-Jun-2019 1.4116 1.4102
PS-ANZ OA OnePath Diversified Credit 21-Jun-2019 - 21-Jun-2019 1.2880 1.2867
PS-ANZ OA OnePath Diversified Fixed Interest 21-Jun-2019 - 21-Jun-2019 1.7200 1.7188
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 21-Jun-2019 - 21-Jun-2019 1.5524 1.5513
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 21-Jun-2019 - 21-Jun-2019 1.6064 1.6052
PS-ANZ OA OnePath Geared Australian Shares Index 21-Jun-2019 - 21-Jun-2019 1.7432 1.7419
PS-ANZ OA OnePath Global Emerging Market Shares 21-Jun-2019 - 21-Jun-2019 2.6497 2.6405
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 21-Jun-2019 - 21-Jun-2019 2.4040 2.3957
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 21-Jun-2019 - 21-Jun-2019 2.2555 2.2499
PS-ANZ OA OnePath Global Shares (DE) 21-Jun-2019 - 21-Jun-2019 2.0683 2.0631
PS-ANZ OA OnePath High Growth 21-Jun-2019 - 21-Jun-2019 2.5536 2.5513
PS-ANZ OA OnePath High Growth (DE) 21-Jun-2019 - 21-Jun-2019 2.3056 2.3035
PS-ANZ OA OnePath Income 21-Jun-2019 - 21-Jun-2019 1.7690 1.7680
PS-ANZ OA OnePath Income (DE) 21-Jun-2019 - 21-Jun-2019 1.5907 1.5898
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 21-Jun-2019 - 21-Jun-2019 2.2826 2.2810
PS-ANZ OA OnePath Managed Growth (DE) 21-Jun-2019 - 21-Jun-2019 2.0648 2.0633
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 21-Jun-2019 - 21-Jun-2019 2.0361 2.0328
PS-ANZ OA OnePath Property Securities (DE) 21-Jun-2019 - 21-Jun-2019 1.8420 1.8390
PS-ANZ OA OnePath Select Leaders 21-Jun-2019 - 21-Jun-2019 3.3356 3.3309
PS-ANZ OA OnePath Select Leaders (DE) 21-Jun-2019 - 21-Jun-2019 3.0418 3.0375
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 21-Jun-2019 - 21-Jun-2019 3.5610 3.5567
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 21-Jun-2019 - 21-Jun-2019 3.9333 3.9286
PS-ANZ OA OnePath Tax Effective Income 21-Jun-2019 - 21-Jun-2019 2.4871 2.4871
PS-ANZ OA OnePath Tax Effective Income (DE) 21-Jun-2019 - 21-Jun-2019 2.2513 2.2513
PS-ANZ OA OpitMix Global Emerging Markets 21-Jun-2019 - 21-Jun-2019 1.0606 1.0536
PS-ANZ OA OpitMix Global Emerging Markets (DE) 21-Jun-2019 - 21-Jun-2019 0.9854 0.9789
PS-ANZ OA Optimix Aust. Fixed Interest 21-Jun-2019 - 21-Jun-2019 1.7861 1.7843
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 21-Jun-2019 - 21-Jun-2019 1.6138 1.6122
PS-ANZ OA Optimix Aust. Shares 21-Jun-2019 - 21-Jun-2019 3.2404 3.2341
PS-ANZ OA Optimix Aust. Shares (DE) 21-Jun-2019 - 21-Jun-2019 2.9296 2.9239
PS-ANZ OA Optimix Balanced 21-Jun-2019 - 21-Jun-2019 2.0011 1.9988
PS-ANZ OA Optimix Balanced (DE) 21-Jun-2019 - 21-Jun-2019 1.8253 1.8232
PS-ANZ OA Optimix Conservative 21-Jun-2019 - 21-Jun-2019 1.8997 1.8983
PS-ANZ OA Optimix Conservative (DE) 21-Jun-2019 - 21-Jun-2019 1.7158 1.7145
PS-ANZ OA Optimix Enhanced Cash 21-Jun-2019 - 21-Jun-2019 1.4014 1.4014
PS-ANZ OA Optimix Global Shares 21-Jun-2019 - 21-Jun-2019 2.5475 2.5454
PS-ANZ OA Optimix Global Shares (DE) 21-Jun-2019 - 21-Jun-2019 2.3040 2.3021
PS-ANZ OA Optimix Growth 21-Jun-2019 - 21-Jun-2019 2.5565 2.5531
PS-ANZ OA Optimix Growth (DE) 21-Jun-2019 - 21-Jun-2019 2.3134 2.3103
PS-ANZ OA Optimix High Growth 21-Jun-2019 - 21-Jun-2019 2.7049 2.7010
PS-ANZ OA Optimix High Growth (DE) 21-Jun-2019 - 21-Jun-2019 2.4457 2.4421
PS-ANZ OA Optimix Moderate 21-Jun-2019 - 21-Jun-2019 2.1321 2.1300
PS-ANZ OA Optimix Moderate (DE) 21-Jun-2019 - 21-Jun-2019 1.9305 1.9286
PS-ANZ OA OptiMix Property Securities 21-Jun-2019 - 21-Jun-2019 2.0686 2.0655
PS-ANZ OA OptiMix Property Securities (DE) 21-Jun-2019 - 21-Jun-2019 1.8712 1.8684
PS-ANZ OA Optmix Enhanced Cash (DE) 21-Jun-2019 - 21-Jun-2019 1.2880 1.2880
PS-ANZ OA Optmx Global Small Companies (DE) 21-Jun-2019 - 21-Jun-2019 2.7576 2.7524
PS-ANZ OA Optx Global Small Co. Shares 21-Jun-2019 - 21-Jun-2019 3.0491 3.0434
PS-ANZ OA Pendal Core Hedged Global Shares 20-Jun-2019 - 20-Jun-2019 2.0204 2.0184
PS-ANZ OA Pendal Monthly Income Plus 20-Jun-2019 - 20-Jun-2019 1.5099 1.5078
PS-ANZ OA Pendal Monthly Income Plus 20-Jun-2019 - 20-Jun-2019 1.4029 1.4009
PS-ANZ OA Pendal Smaller Companies 21-Jun-2019 - 21-Jun-2019 3.5294 3.5118
PS-ANZ OA Pendal Smaller Companies 21-Jun-2019 - 21-Jun-2019 3.8721 3.8528
PS-ANZ OA Perp.Aust. Shares (DE) 20-Jun-2019 - 20-Jun-2019 3.7225 3.7114
PS-ANZ OA Perpetual Aust. Shares 20-Jun-2019 - 20-Jun-2019 4.1104 4.0981
PS-ANZ OA Perpetual Balanced Growth 20-Jun-2019 - 20-Jun-2019 1.9975 1.9907
PS-ANZ OA Perpetual Balanced Growth (DE) 20-Jun-2019 - 20-Jun-2019 1.8314 1.8252
PS-ANZ OA Perpetual Conservative Growth 20-Jun-2019 - 20-Jun-2019 1.8501 1.8453
PS-ANZ OA Perpetual Conservative Growth (DE) 20-Jun-2019 - 20-Jun-2019 1.6976 1.6932
PS-ANZ OA Perpetual Ethical SRI 21-Jun-2019 - 21-Jun-2019 1.2073 1.2037
PS-ANZ OA Perpetual Ethical SRI 21-Jun-2019 - 21-Jun-2019 1.1218 1.1184
PS-ANZ OA Platinum International 20-Jun-2019 - 20-Jun-2019 2.3212 2.3119
PS-ANZ OA Platinum International (DE) 20-Jun-2019 - 20-Jun-2019 2.1292 2.1207
PS-ANZ OA Schroder Aust. Equity 20-Jun-2019 - 20-Jun-2019 4.2512 4.2300
PS-ANZ OA Schroder Aust. Equity (DE) 20-Jun-2019 - 20-Jun-2019 3.8444 3.8253
PS-ANZ OA Schroder Balanced 20-Jun-2019 - 20-Jun-2019 2.1503 2.1409
PS-ANZ OA Schroder Balanced (DE) 20-Jun-2019 - 20-Jun-2019 1.9726 1.9640
PS-ANZ OA Schroder Real Return 20-Jun-2019 - 20-Jun-2019 1.6178 1.6113
PS-ANZ OA Schroder Real Return (DE) 20-Jun-2019 - 20-Jun-2019 1.4840 1.4781
PS-ANZ OA SG Hiscock Property 20-Jun-2019 - 20-Jun-2019 1.9089 1.8975
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 20-Jun-2019 - 20-Jun-2019 1.7231 1.7128
PS-ANZ OA Stewart Investors Worldwide Sustainability 21-Jun-2019 - 21-Jun-2019 1.6058 1.5978
PS-ANZ OA Stewart Investors Worldwide Sustainability 21-Jun-2019 - 21-Jun-2019 1.4919 1.4845
PS-ANZ OA T.Rowe Price Dynamic Global Bond 20-Jun-2019 - 20-Jun-2019 0.9840 0.9791
PS-ANZ OA T.Rowe Price Dynamic Global Bond 20-Jun-2019 - 20-Jun-2019 0.9990 0.9940
PS-ANZ OA UBS Balanced 20-Jun-2019 - 20-Jun-2019 1.6892 1.6825
PS-ANZ OA UBS Balanced (DE) 20-Jun-2019 - 20-Jun-2019 1.5496 1.5434
PS-ANZ OA UBS Defensive 20-Jun-2019 - 20-Jun-2019 1.6242 1.6193
PS-ANZ OA UBS Defensive (DE) 20-Jun-2019 - 20-Jun-2019 1.4899 1.4854
PS-ANZ OA UBS Div. Fixed Income (DE) 20-Jun-2019 - 20-Jun-2019 1.6472 1.6439
PS-ANZ OA UBS Diversified Fixed Income 20-Jun-2019 - 20-Jun-2019 1.8210 1.8174
PS-ANZ OA Vanguard Australian Shares Index 21-Jun-2019 - 21-Jun-2019 3.5595 3.5581
PS-ANZ OA Vanguard Australian Shares Index (DE) 21-Jun-2019 - 21-Jun-2019 3.2145 3.2133
PS-ANZ OA Vanguard International Shares Index 21-Jun-2019 - 21-Jun-2019 1.9277 1.9266
PS-ANZ OA Vanguard International Shares Index (DE) 21-Jun-2019 - 21-Jun-2019 1.7684 1.7674
PS-ANZ OA Vanguard International Shares Index (Hedged) 21-Jun-2019 - 21-Jun-2019 3.1242 3.1224
PS-ANZ OA Vanguard International Shares Index (Hedged) (DE) 21-Jun-2019 - 21-Jun-2019 2.8312 2.8296
PS-ANZ OA Vanguard Property Securities Index 21-Jun-2019 - 21-Jun-2019 1.5496 1.5485
PS-ANZ OA Vanguard Property Securities Index (DE) 21-Jun-2019 - 21-Jun-2019 1.4216 1.4206
PS-ANZOA Magellan Global 20-Jun-2019 - 20-Jun-2019 2.6686 2.6633
PS-ANZOA Magellan Global (DE) 20-Jun-2019 - 20-Jun-2019 2.4138 2.4090
PS-OnePath Global Property Securities Index 21-Jun-2019 - 21-Jun-2019 1.3804 1.3783
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 20-Jun-2019 - 20-Jun-2019 2.9717 2.9540
TAP - ANZ OA Perennial Value Shares (DE) 20-Jun-2019 - 20-Jun-2019 2.1726 2.1596
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) 20-Jun-2019 - 20-Jun-2019 1.8657 1.8546
TAP-ANZ OA Antipodes Global (Long only) 20-Jun-2019 - 20-Jun-2019 1.9149 1.9035
TAP-ANZ OA Ausbil Australian Emerging Leaders 21-Jun-2019 - 21-Jun-2019 1.9116 1.9002
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 21-Jun-2019 - 21-Jun-2019 2.3706 2.3565
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 20-Jun-2019 - 20-Jun-2019 4.5409 4.5228
TAP-ANZ OA BlackRock Scientific Australian Equity 20-Jun-2019 - 20-Jun-2019 3.0979 3.0856
TAP-ANZ OA BlackRock Scientific Diversified Growth 20-Jun-2019 - 20-Jun-2019 1.9059 1.8964
TAP-ANZ OA BlackRock Scientific Diversified Growth 20-Jun-2019 - 20-Jun-2019 2.1555 2.1448
TAP-ANZ OA BlackRock Scientific International Equity 20-Jun-2019 - 20-Jun-2019 2.6149 2.6060
TAP-ANZ OA BlackRock Scientific International Equity 20-Jun-2019 - 20-Jun-2019 2.1106 2.1034
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 20-Jun-2019 - 20-Jun-2019 4.3899 4.3724
TAP-ANZ OA Colonial 1st State Imputation (DE) 20-Jun-2019 - 20-Jun-2019 3.9847 3.9688
TAP-ANZ OA Colonial First State Global Credit Income 20-Jun-2019 - 20-Jun-2019 1.6468 1.6386
TAP-ANZ OA Colonial First State Global Credit Income (DE) 20-Jun-2019 - 20-Jun-2019 1.4942 1.4868
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 20-Jun-2019 - 20-Jun-2019 3.9568 3.9371
TAP-ANZ OA Invest. Mutual Aust. Shares 20-Jun-2019 - 20-Jun-2019 4.3610 4.3393
TAP-ANZ OA Magellan Global 20-Jun-2019 - 20-Jun-2019 2.3925 2.3877
TAP-ANZ OA Magellan Global (DE) 20-Jun-2019 - 20-Jun-2019 1.7477 1.7442
TAP-ANZ OA MFS Global Equity 20-Jun-2019 - 20-Jun-2019 2.5163 2.4988
TAP-ANZ OA MFS Global Equity (DE) 20-Jun-2019 - 20-Jun-2019 2.5967 2.5786
TAP-ANZ OA OnePath Active Growth 21-Jun-2019 - 21-Jun-2019 2.3233 2.3215
TAP-ANZ OA OnePath Active Growth (DE) 21-Jun-2019 - 21-Jun-2019 2.4505 2.4486
TAP-ANZ OA OnePath Aust. Shares 21-Jun-2019 - 21-Jun-2019 5.2432 5.2350
TAP-ANZ OA OnePath Aust. Shares (DE) 21-Jun-2019 - 21-Jun-2019 3.4396 3.4342
TAP-ANZ OA OnePath Balanced 21-Jun-2019 - 21-Jun-2019 2.2558 2.2543
TAP-ANZ OA OnePath Balanced (DE) 21-Jun-2019 - 21-Jun-2019 2.1906 2.1891
TAP-ANZ OA OnePath Blue Chip Imputation 21-Jun-2019 - 21-Jun-2019 3.2924 3.2873
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 21-Jun-2019 - 21-Jun-2019 2.9467 2.9422
TAP-ANZ OA OnePath Capital Guaranteed 24-Jun-2019 - 24-Jun-2019 1.6180 1.6180
TAP-ANZ OA OnePath Capital Guaranteed (DE) 24-Jun-2019 - 24-Jun-2019 1.4804 1.4804
TAP-ANZ OA OnePath Cash 21-Jun-2019 - 21-Jun-2019 1.4993 1.4993
TAP-ANZ OA OnePath Cash (DE) 21-Jun-2019 - 21-Jun-2019 1.3351 1.3351
TAP-ANZ OA OnePath Conservative 21-Jun-2019 - 21-Jun-2019 2.1129 2.1118
TAP-ANZ OA OnePath Conservative (DE) 21-Jun-2019 - 21-Jun-2019 1.9182 1.9172
TAP-ANZ OA OnePath Diversified Credit 21-Jun-2019 - 21-Jun-2019 1.5256 1.5241
TAP-ANZ OA OnePath Diversified Credit 21-Jun-2019 - 21-Jun-2019 1.3716 1.3702
TAP-ANZ OA OnePath Diversified Fixed Interest 21-Jun-2019 - 21-Jun-2019 1.8673 1.8660
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 21-Jun-2019 - 21-Jun-2019 1.6912 1.6900
TAP-ANZ OA OnePath Geared Australian Shares Index 21-Jun-2019 - 21-Jun-2019 1.6546 1.6533
TAP-ANZ OA OnePath Geared Australian Shares Index 21-Jun-2019 - 21-Jun-2019 1.8237 1.8223
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 21-Jun-2019 - 21-Jun-2019 2.4754 2.4668
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 21-Jun-2019 - 21-Jun-2019 2.7637 2.7541
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 21-Jun-2019 - 21-Jun-2019 1.6735 1.6693
TAP-ANZ OA OnePath Global Shares (DE) 21-Jun-2019 - 21-Jun-2019 1.5239 1.5201
TAP-ANZ OA OnePath High Growth 21-Jun-2019 - 21-Jun-2019 1.9140 1.9123
TAP-ANZ OA OnePath High Growth (DE) 21-Jun-2019 - 21-Jun-2019 1.9331 1.9314
TAP-ANZ OA OnePath Income 21-Jun-2019 - 21-Jun-2019 1.8420 1.8410
TAP-ANZ OA OnePath Income (DE) 21-Jun-2019 - 21-Jun-2019 1.7268 1.7258
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 21-Jun-2019 - 21-Jun-2019 2.1819 2.1803
TAP-ANZ OA OnePath Managed Growth (DE) 21-Jun-2019 - 21-Jun-2019 2.3026 2.3009
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 21-Jun-2019 - 21-Jun-2019 2.2911 2.2874
TAP-ANZ OA OnePath Property Securities (DE) 21-Jun-2019 - 21-Jun-2019 2.0397 2.0364
TAP-ANZ OA OnePath Select Leaders 21-Jun-2019 - 21-Jun-2019 3.9792 3.9736
TAP-ANZ OA OnePath Select Leaders (DE) 21-Jun-2019 - 21-Jun-2019 3.5796 3.5746
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 21-Jun-2019 - 21-Jun-2019 4.2984 4.2932
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 21-Jun-2019 - 21-Jun-2019 3.8955 3.8908
TAP-ANZ OA OnePath Tax Effective Income 21-Jun-2019 - 21-Jun-2019 2.8422 2.8422
TAP-ANZ OA OnePath Tax Effective Income (DE) 21-Jun-2019 - 21-Jun-2019 2.5605 2.5605
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 21-Jun-2019 - 21-Jun-2019 1.7933 1.7915
TAP-ANZ OA Optimix Aust. Fixed Interest 21-Jun-2019 - 21-Jun-2019 1.9985 1.9965
TAP-ANZ OA Optimix Aust. Shares 21-Jun-2019 - 21-Jun-2019 3.8180 3.8106
TAP-ANZ OA Optimix Aust. Shares (DE) 21-Jun-2019 - 21-Jun-2019 3.3909 3.3843
TAP-ANZ OA Optimix Balanced 21-Jun-2019 - 21-Jun-2019 2.2861 2.2834
TAP-ANZ OA Optimix Balanced (DE) 21-Jun-2019 - 21-Jun-2019 2.0465 2.0441
TAP-ANZ OA Optimix Conservative 21-Jun-2019 - 21-Jun-2019 2.1206 2.1190
TAP-ANZ OA Optimix Conservative (DE) 21-Jun-2019 - 21-Jun-2019 1.8892 1.8878
TAP-ANZ OA Optimix Enhanced Cash 21-Jun-2019 - 21-Jun-2019 1.6556 1.6556
TAP-ANZ OA Optimix Enhanced Cash (DE) 21-Jun-2019 - 21-Jun-2019 1.3758 1.3758
TAP-ANZ OA Optimix Global Shares 21-Jun-2019 - 21-Jun-2019 2.8290 2.8267
TAP-ANZ OA Optimix Global Shares (DE) 21-Jun-2019 - 21-Jun-2019 2.5133 2.5112
TAP-ANZ OA Optimix Global Small Co. Shares 21-Jun-2019 - 21-Jun-2019 2.8664 2.8610
TAP-ANZ OA Optimix Global Small Co. Shares (DE) 21-Jun-2019 - 21-Jun-2019 2.3287 2.3243
TAP-ANZ OA Optimix Growth 21-Jun-2019 - 21-Jun-2019 2.8527 2.8489
TAP-ANZ OA Optimix Growth (DE) 21-Jun-2019 - 21-Jun-2019 2.5320 2.5287
TAP-ANZ OA Optimix High Growth 21-Jun-2019 - 21-Jun-2019 2.9916 2.9872
TAP-ANZ OA Optimix High Growth (DE) 21-Jun-2019 - 21-Jun-2019 2.6500 2.6461
TAP-ANZ OA Optimix Moderate 21-Jun-2019 - 21-Jun-2019 2.4072 2.4049
TAP-ANZ OA Optimix Moderate (DE) 21-Jun-2019 - 21-Jun-2019 2.1433 2.1412
TAP-ANZ OA OptiMix Property Securities 21-Jun-2019 - 21-Jun-2019 1.8070 1.8043
TAP-ANZ OA OptiMix Property Securities (DE) 21-Jun-2019 - 21-Jun-2019 1.9603 1.9573
TAP-ANZ OA Pendal Core Hedged Global Shares 20-Jun-2019 - 20-Jun-2019 2.1488 2.1466
TAP-ANZ OA Pendal Core Hedged Global Shares 20-Jun-2019 - 20-Jun-2019 1.4392 1.4378
TAP-ANZ OA Pendal Smaller Companies 21-Jun-2019 - 21-Jun-2019 3.7224 3.7039
TAP-ANZ OA Pendal Smaller Companies 21-Jun-2019 - 21-Jun-2019 4.1385 4.1179
TAP-ANZ OA Perp. Aust. Shares (DE) 20-Jun-2019 - 20-Jun-2019 4.2759 4.2631
TAP-ANZ OA Perpetual Aust. Shares 20-Jun-2019 - 20-Jun-2019 4.7994 4.7850
TAP-ANZ OA Perpetual Balanced Growth 20-Jun-2019 - 20-Jun-2019 2.0383 2.0314
TAP-ANZ OA Perpetual Balanced Growth (DE) 20-Jun-2019 - 20-Jun-2019 1.8444 1.8381
TAP-ANZ OA Perpetual Conservative Growth 20-Jun-2019 - 20-Jun-2019 1.8886 1.8837
TAP-ANZ OA Perpetual Conservative Growth (DE) 20-Jun-2019 - 20-Jun-2019 1.7722 1.7676
TAP-ANZ OA Platinum International 20-Jun-2019 - 20-Jun-2019 2.2225 2.2136
TAP-ANZ OA Platinum International (DE) 20-Jun-2019 - 20-Jun-2019 2.2802 2.2711
TAP-ANZ OA Schroder Aust. Equity 20-Jun-2019 - 20-Jun-2019 4.7530 4.7293
TAP-ANZ OA Schroder Aust. Equity (DE) 20-Jun-2019 - 20-Jun-2019 4.3053 4.2839
TAP-ANZ OA Schroder Balanced 20-Jun-2019 - 20-Jun-2019 2.3662 2.3558
TAP-ANZ OA Schroder Balanced (DE) 20-Jun-2019 - 20-Jun-2019 2.1407 2.1313
TAP-ANZ OA Schroder Real Return 20-Jun-2019 - 20-Jun-2019 1.7342 1.7273
TAP-ANZ OA Schroder Real Return (DE) 20-Jun-2019 - 20-Jun-2019 1.5694 1.5631
TAP-ANZ OA UBS Balanced 20-Jun-2019 - 20-Jun-2019 1.8570 1.8496
TAP-ANZ OA UBS Balanced (DE) 20-Jun-2019 - 20-Jun-2019 1.6796 1.6729
TAP-ANZ OA UBS Defensive 20-Jun-2019 - 20-Jun-2019 1.8733 1.8677
TAP-ANZ OA UBS Defensive (DE) 20-Jun-2019 - 20-Jun-2019 1.6978 1.6927
TAP-ANZ OA UBS Div. Fixed Income (DE) 20-Jun-2019 - 20-Jun-2019 1.8131 1.8095
TAP-ANZ OA UBS Diversified Fixed Income 20-Jun-2019 - 20-Jun-2019 2.0407 2.0366
TAP-ANZ OA Vanguard Australian Shares Index 21-Jun-2019 - 21-Jun-2019 4.2128 4.2112
TAP-ANZ OA Vanguard Australian Shares Index (DE) 21-Jun-2019 - 21-Jun-2019 3.7350 3.7336
TAP-ANZ OA Vanguard International Shares Index 21-Jun-2019 - 21-Jun-2019 2.4776 2.4762
TAP-ANZ OA Vanguard International Shares Index (DE) 21-Jun-2019 - 21-Jun-2019 1.9977 1.9966
TAP-ANZ OA Vanguard International Shares Index (Hedged) 21-Jun-2019 - 21-Jun-2019 3.5991 3.5970
TAP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 21-Jun-2019 - 21-Jun-2019 3.1980 3.1962
TAP-ANZ OA Vanguard Property Securities Index 21-Jun-2019 - 21-Jun-2019 1.6641 1.6629
TAP-ANZ OA Vanguard Property Securities Index (DE) 21-Jun-2019 - 21-Jun-2019 1.5049 1.5039
Tax Effective Incme Trust-Wholesale unit 21-Jun-2019 - 21-Jun-2019 1.8631 1.8631
TP-ANZ OA Arrowstreet Global Equity (Hedged) 20-Jun-2019 - 20-Jun-2019 1.9963 1.9881
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 20-Jun-2019 - 20-Jun-2019 1.8105 1.8031
TP-ANZ OA Bentham Global Income 20-Jun-2019 - 20-Jun-2019 2.2032 2.1879
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 20-Jun-2019 - 20-Jun-2019 1.9920 1.9781
TP-ANZ OA Kapstream Absolute Return Income 21-Jun-2019 - 21-Jun-2019 1.3322 1.3322
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 21-Jun-2019 - 21-Jun-2019 1.2046 1.2046
TP-ANZ OA SG Hiscock Property 20-Jun-2019 - 20-Jun-2019 2.0554 2.0431
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 20-Jun-2019 - 20-Jun-2019 1.7687 1.7581
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 21-Jun-2019 - 21-Jun-2019 0.0028 0.0028
ANZ Mortgage Fund Series 2 21-Jun-2019 - 21-Jun-2019 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 24-Jun-2019 - 24-Jun-2019 6.5825 6.5825
IB-ANZ S1 Diversified Stable 21-Jun-2019 - 21-Jun-2019 3.0177 3.0163
IB-ANZ S1 Managed 21-Jun-2019 - 21-Jun-2019 8.1150 8.1092
IB-ANZ S2 Capital Guaranteed 24-Jun-2019 - 24-Jun-2019 6.0694 6.0694
IB-ANZ S2 Diversified Stable 21-Jun-2019 - 21-Jun-2019 2.9521 2.9507
IB-ANZ S2 Managed 21-Jun-2019 - 21-Jun-2019 7.8181 7.8125
IB-ANZ S3 Capital Guaranteed 24-Jun-2019 - 24-Jun-2019 5.8930 5.8930
IB-Gateway Aggressive Fund 21-Jun-2019 - 21-Jun-2019 1.9914 1.9888
IB-Gateway Balanced Fund 21-Jun-2019 - 21-Jun-2019 1.8928 1.8910
IB-Gateway Conservative Fund 21-Jun-2019 - 21-Jun-2019 1.7564 1.7551
IB-Gateway Growth Fund 21-Jun-2019 - 21-Jun-2019 2.0265 2.0241
IB-Russell Aust Shares Fund 21-Jun-2019 - 21-Jun-2019 3.2574 3.2412
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 24-Jun-2019 - 24-Jun-2019 10.4481 10.4481
DA-ANZ S1 Capital Guaranteed Fund 24-Jun-2019 - 24-Jun-2019 10.4481 10.4481
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 21-Jun-2019 - 21-Jun-2019 4.4591 4.4567
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 21-Jun-2019 - 21-Jun-2019 16.5397 16.5278
DA-ANZ S2 Capital Guaranteed Fund 24-Jun-2019 - 24-Jun-2019 9.6954 9.6954
DA-ANZ S2 Diversified Stable Fund 21-Jun-2019 - 21-Jun-2019 4.4069 4.4045
DA-ANZ S2 Managed Fund 21-Jun-2019 - 21-Jun-2019 16.3462 16.3344
DA-ANZ S3 Capital Guaranteed 24-Jun-2019 - 24-Jun-2019 9.5335 9.5335
DA-ANZ S3 Capital Guaranteed Fund 24-Jun-2019 - 24-Jun-2019 9.5335 9.5335
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 21-Jun-2019 - 21-Jun-2019 2.7970 2.7933
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 21-Jun-2019 - 21-Jun-2019 2.5275 2.5250
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 21-Jun-2019 - 21-Jun-2019 2.2202 2.2186
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 21-Jun-2019 - 21-Jun-2019 2.6643 2.6612
DA-Gateway S2 Aggressive Fund 21-Jun-2019 - 21-Jun-2019 2.7970 2.7933
DA-Gateway S2 Balanced Fund 21-Jun-2019 - 21-Jun-2019 2.5275 2.5250
DA-Gateway S2 Conservative Fund 21-Jun-2019 - 21-Jun-2019 2.2202 2.2186
DA-Gateway S2 Growth Fund 21-Jun-2019 - 21-Jun-2019 2.6643 2.6612
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 21-Jun-2019 - 21-Jun-2019 2.7970 2.7933
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 21-Jun-2019 - 21-Jun-2019 2.5275 2.5250
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 21-Jun-2019 - 21-Jun-2019 2.2202 2.2186
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 21-Jun-2019 - 21-Jun-2019 2.6643 2.6612
FIP - ANZ Select Leaders Fund 21-Jun-2019 - 21-Jun-2019 4.1528 4.1469
FIP- ANZ Select Leaders Fund 21-Jun-2019 - 21-Jun-2019 4.1852 4.1793
FIP-ANZ S1 W'sale Aust Imputation Fund 21-Jun-2019 - 21-Jun-2019 2.8969 2.8924
FIP-ANZ S1 W'sale Aust Shares Fund 21-Jun-2019 - 21-Jun-2019 3.2974 3.2923
FIP-ANZ S1 W'sale Balanced Fund 21-Jun-2019 - 21-Jun-2019 2.2217 2.2202
FIP-ANZ S1 W'sale Conservative Fund 21-Jun-2019 - 21-Jun-2019 2.1788 2.1776
FIP-ANZ S1 W'sale Div Fixed Int Fund 21-Jun-2019 - 21-Jun-2019 2.1231 2.1217
FIP-ANZ S1 W'sale Growth Fund 21-Jun-2019 - 21-Jun-2019 2.1508 2.1492
FIP-ANZ S1 W'sale Income Fund 21-Jun-2019 - 21-Jun-2019 2.1124 2.1112
FIP-ANZ S1 W'sale Prop Securities Fund 21-Jun-2019 - 21-Jun-2019 2.8729 2.8682
FIP-ANZ S2 W'sale Aust Imputation Fund 21-Jun-2019 - 21-Jun-2019 2.9198 2.9153
FIP-ANZ S2 W'sale Aust Shares Fund 21-Jun-2019 - 21-Jun-2019 3.2974 3.2923
FIP-ANZ S2 W'sale Balanced Fund 21-Jun-2019 - 21-Jun-2019 2.2217 2.2202
FIP-ANZ S2 W'sale Conservative Fund 21-Jun-2019 - 21-Jun-2019 2.1788 2.1776
FIP-ANZ S2 W'sale Div Fixed Int Fund 21-Jun-2019 - 21-Jun-2019 2.1231 2.1217
FIP-ANZ S2 W'sale Growth Fund 21-Jun-2019 - 21-Jun-2019 2.1883 2.1867
FIP-ANZ S2 W'sale Income Fund 21-Jun-2019 - 21-Jun-2019 2.1287 2.1275
FIP-ANZ S2 W'sale Prop Securities Fund 21-Jun-2019 - 21-Jun-2019 2.8729 2.8682
FIP-ANZ S3 W'sale Aust Imputation Fund 21-Jun-2019 - 21-Jun-2019 2.9198 2.9153
FIP-ANZ S3 W'sale Aust Shares Fund 21-Jun-2019 - 21-Jun-2019 3.2974 3.2923
FIP-ANZ S3 W'sale Balanced Fund 21-Jun-2019 - 21-Jun-2019 2.2217 2.2202
FIP-ANZ S3 W'sale Conservative Fund 21-Jun-2019 - 21-Jun-2019 2.1864 2.1852
FIP-ANZ S3 W'sale Div Fixed Int Fund 21-Jun-2019 - 21-Jun-2019 2.1357 2.1342
FIP-ANZ S3 W'sale Growth Fund 21-Jun-2019 - 21-Jun-2019 2.2097 2.2081
FIP-ANZ S3 W'sale Income Fund 21-Jun-2019 - 21-Jun-2019 2.1280 2.1268
FIP-ANZ S3 W'sale Prop Securities Fund 21-Jun-2019 - 21-Jun-2019 2.8729 2.8682
FIP-ANZ Select Leaders Fund 21-Jun-2019 - 21-Jun-2019 4.1852 4.1793
FIP-Gateway S1 Aggressive Fund 21-Jun-2019 - 21-Jun-2019 3.1762 3.1720
FIP-Gateway S1 Balanced Fund 21-Jun-2019 - 21-Jun-2019 2.9004 2.8976
FIP-Gateway S1 Conservative Fund 21-Jun-2019 - 21-Jun-2019 2.5192 2.5173
FIP-Gateway S1 Growth Fund 21-Jun-2019 - 21-Jun-2019 3.0781 3.0745
FIP-Gateway S2 Aggressive Fund 21-Jun-2019 - 21-Jun-2019 3.1762 3.1720
FIP-Gateway S2 Balanced Fund 21-Jun-2019 - 21-Jun-2019 2.9004 2.8976
FIP-Gateway S2 Conservative Fund 21-Jun-2019 - 21-Jun-2019 2.5192 2.5173
FIP-Gateway S2 Growth Fund 21-Jun-2019 - 21-Jun-2019 3.0781 3.0745
 
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ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
Antipodes Global (Long only) 20-Jun-2019 - 20-Jun-2019 2.0931 2.0806
ASA - Perennial Value Shares 20-Jun-2019 - 20-Jun-2019 2.3553 2.3412
ASA - SG Hiscock Property 20-Jun-2019 - 20-Jun-2019 1.6055 1.5959
ASA Optimix Balanced 21-Jun-2019 - 21-Jun-2019 2.5794 2.5764
ASA-Advance Imputation 20-Jun-2019 - 20-Jun-2019 3.6648 3.6466
ASA-AMP Capital Equity 20-Jun-2019 - 20-Jun-2019 2.4422 2.4300
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 21-Jun-2019 - 21-Jun-2019 3.1929 3.1908
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 21-Jun-2019 - 21-Jun-2019 3.3094 3.3079
ASA-ANZ Diversified Stable Fund 21-Jun-2019 - 21-Jun-2019 2.8579 2.8566
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 21-Jun-2019 - 21-Jun-2019 2.3813 2.3800
ASA-Arrowstreet Global Equity (Hedged) 20-Jun-2019 - 20-Jun-2019 1.5331 1.5268
ASA-BlackRock Scientific Australian Equity 20-Jun-2019 - 20-Jun-2019 2.6140 2.6036
ASA-BlackRock Scientific Diversified Growth 20-Jun-2019 - 20-Jun-2019 2.1291 2.1185
ASA-BlackRock Scientific International Equity 20-Jun-2019 - 20-Jun-2019 2.1556 2.1483
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 20-Jun-2019 - 20-Jun-2019 2.7660 2.7550
ASA-Colonial First State Imputation 20-Jun-2019 - 20-Jun-2019 4.4854 4.4675
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 20-Jun-2019 - 20-Jun-2019 2.8793 2.8650
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 20-Jun-2019 - 20-Jun-2019 2.9407 2.9203
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 20-Jun-2019 - 20-Jun-2019 1.6442 1.6412
ASA-OnePath Austalian Shares 21-Jun-2019 - 21-Jun-2019 7.0640 7.0530
ASA-OnePath Balanced 21-Jun-2019 - 21-Jun-2019 2.5919 2.5902
ASA-OnePath Blue Chip Imputation 21-Jun-2019 - 21-Jun-2019 3.2183 3.2133
ASA-OnePath Capital Guaranteed Fund 24-Jun-2019 - 24-Jun-2019 2.2998 2.2998
ASA-OnePath Capital Stable 21-Jun-2019 - 21-Jun-2019 2.2607 2.2597
ASA-OnePath Cash 21-Jun-2019 - 21-Jun-2019 5.0837 5.0837
ASA-OnePath Diversified Fixed Interest 21-Jun-2019 - 21-Jun-2019 2.2437 2.2422
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 21-Jun-2019 - 21-Jun-2019 2.9309 2.9208
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 21-Jun-2019 - 21-Jun-2019 2.9094 2.9021
ASA-OnePath High Growth 21-Jun-2019 - 21-Jun-2019 2.8374 2.8349
ASA-OnePath Managed Growth 21-Jun-2019 - 21-Jun-2019 11.7485 11.7400
ASA-OnePath Mortgages 4-Dec-2015 - 4-Dec-2015 1.8204 1.8204
ASA-OnePath Property Securities 21-Jun-2019 - 21-Jun-2019 3.2655 3.2602
ASA-OnePath Select Leaders 21-Jun-2019 - 21-Jun-2019 3.9052 3.8997
ASA-OnePath Sustainable Investments - Austra 21-Jun-2019 - 21-Jun-2019 4.3598 4.3546
ASA-OnePath W'sale Fixed Int Securities Trt 7-Jun-2006 - 7-Jun-2006 1.3317 1.3317
ASA-OnePath Wholesale Australian Share Trust 21-Jun-2019 - 21-Jun-2019 4.3539 4.3471
ASA-Optimix Australian Fixed Interest 21-Jun-2019 - 21-Jun-2019 2.0214 2.0194
ASA-Optimix Australian Shares 21-Jun-2019 - 21-Jun-2019 3.7385 3.7313
ASA-Optimix Conservative 21-Jun-2019 - 21-Jun-2019 2.1985 2.1969
ASA-OptiMix Global Emerging Markets 21-Jun-2019 - 21-Jun-2019 1.1444 1.1369
ASA-Optimix Global Shares 21-Jun-2019 - 21-Jun-2019 2.9260 2.9236
ASA-Optimix Global Smaller Companies Sha 21-Jun-2019 - 21-Jun-2019 3.5369 3.5303
ASA-Optimix Growth 21-Jun-2019 - 21-Jun-2019 2.9216 2.9177
ASA-Optimix High Growth 21-Jun-2019 - 21-Jun-2019 3.1098 3.1053
ASA-Optimix Moderate 21-Jun-2019 - 21-Jun-2019 2.4487 2.4463
ASA-OptiMix Property Securities 21-Jun-2019 - 21-Jun-2019 2.3868 2.3832
ASA-Pendal Smaller Companies Wholesale Fund 21-Jun-2019 - 21-Jun-2019 7.3864 7.3496
ASA-Pendal Wholesale Asian Share Fund 20-Jun-2019 - 20-Jun-2019 4.5375 4.5149
ASA-Perpetual Australian Shares 20-Jun-2019 - 20-Jun-2019 4.7334 4.7192
ASA-Perpetual Balanced Growth 20-Jun-2019 - 20-Jun-2019 2.9317 2.9218
ASA-Perpetual Conservative Growth 20-Jun-2019 - 20-Jun-2019 2.3902 2.3840
ASA-Perpetual International Shares 20-Jun-2019 - 20-Jun-2019 1.5712 1.5628
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 20-Jun-2019 - 20-Jun-2019 2.4314 2.4217
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 20-Jun-2019 - 20-Jun-2019 2.7724 2.7608
ASA-Russell Capital Stable 20-Jun-2019 - 20-Jun-2019 2.2693 2.2614
ASA-Russell Diversified 50 20-Jun-2019 - 20-Jun-2019 2.3394 2.3303
ASA-Russell Growth 20-Jun-2019 - 20-Jun-2019 2.9902 2.9771
ASA-Russell Int'l Bond Fund $A Hedged 20-Jun-2019 - 20-Jun-2019 3.1937 3.1810
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 20-Jun-2019 - 20-Jun-2019 2.7941 2.7802
ASA-Schroder Balanced 20-Jun-2019 - 20-Jun-2019 2.3135 2.3034
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 20-Jun-2019 - 20-Jun-2019 2.5228 2.5127
ASA-UBS Defensive Investment 20-Jun-2019 - 20-Jun-2019 2.2513 2.2446
ASA-UBS Diversified Fixed Income 20-Jun-2019 - 20-Jun-2019 2.1003 2.0961
ASA-Vanguard Australian Shares Index 21-Jun-2019 - 21-Jun-2019 3.8937 3.8922
ASA-Vanguard Int'l Shares Index (Hedged) 21-Jun-2019 - 21-Jun-2019 3.3652 3.3633
ASA-Vanguard International Shares Index 21-Jun-2019 - 21-Jun-2019 2.8689 2.8673
ASA-Vanguard Property Securities Index 21-Jun-2019 - 21-Jun-2019 1.7047 1.7035
ASA-Zurich Managed Growth 20-Jun-2019 - 20-Jun-2019 2.1847 2.1786
OnePath Global Property Securities Index 21-Jun-2019 - 21-Jun-2019 1.6129 1.6105
Pendal Core Hedged Global Shares 20-Jun-2019 - 20-Jun-2019 2.5281 2.5256
 
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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 21-Jun-2019 - 21-Jun-2019 4.2431 4.2365
AP-ANZ Aust Equities Index Fund 14-Feb-2003 - 14-Feb-2003 0.8755 0.8668
AP-ANZ Balanced Index Fund 5-Aug-2008 - 5-Aug-2008 1.7884 1.7830
AP-ANZ Capital Guaranteed Fund 24-Jun-2019 - 24-Jun-2019 2.2116 2.2116
AP-ANZ Diversified Stable Fund 21-Jun-2019 - 21-Jun-2019 2.6461 2.6447
AP-ANZ Growth Fund 21-Jun-2019 - 21-Jun-2019 2.8025 2.8005
AP-ANZ Int'l Equities Index Fund 20-Jun-2019 - 20-Jun-2019 2.1778 2.1659
AP-ANZ Money Market Plus Fund 21-Jun-2019 - 21-Jun-2019 1.8417 1.8417
AP-ANZ Select Leaders Fund 21-Jun-2019 - 21-Jun-2019 4.3011 4.2850
AP-ANZ W'sale Aust Imputation Fund 21-Jun-2019 - 21-Jun-2019 3.6100 3.6044
AP-ANZ W'sale Balanced Fund 21-Jun-2019 - 21-Jun-2019 2.5740 2.5723
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 21-Jun-2019 - 21-Jun-2019 2.6303 2.6285
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 21-Jun-2019 - 21-Jun-2019 2.5059 2.5044
AP-ANZ W'sale Property Securities Fund 21-Jun-2019 - 21-Jun-2019 3.2803 3.2750
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 20-Jun-2019 - 20-Jun-2019 3.4521 3.4383
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-Colonial First State W'sale Imputatio 20-Jun-2019 - 20-Jun-2019 4.8696 4.8502
AP-Colonial First State W'sale Leaders 21-Jun-2019 - 21-Jun-2019 5.3462 5.3249
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 21-Jun-2019 - 21-Jun-2019 2.9423 2.9394
AP-Gateway Conservative Fund 21-Jun-2019 - 21-Jun-2019 2.5063 2.5048
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 20-Jun-2019 - 20-Jun-2019 2.0111 2.0071
AP-Merrill L W'sale Imputation Fund 21-Jun-2019 - 21-Jun-2019 4.5578 4.5329
AP-OnePath W'sale Aust Share Trust 21-Jun-2019 - 21-Jun-2019 4.2261 4.2195
AP-OnePath W'sale Balanced Trust 21-Jun-2019 - 21-Jun-2019 2.8786 2.8767
AP-OnePath W'sale Capital Stable Trust 21-Jun-2019 - 21-Jun-2019 2.5504 2.5492
AP-OnePath W'sale Fixed Int Securities Tst 21-Jun-2019 - 21-Jun-2019 2.7191 2.7173
AP-Pendal Balanced Wholesale Trust 20-Jun-2019 - 20-Jun-2019 3.0500 3.0412
AP-Pendal Smaller Companies Wholesale 21-Jun-2019 - 21-Jun-2019 9.0512 9.0062
AP-Pendal Wholesale Asian Share Fund 20-Jun-2019 - 20-Jun-2019 3.7136 3.6951
AP-Pendal Wholesale Australian Share Fund 21-Jun-2019 - 21-Jun-2019 5.7436 5.7150
AP-Pendal Wholesale Balanced Returns Fund 20-Jun-2019 - 20-Jun-2019 2.7346 2.7278
AP-Perpetual W'sale Ind Share Fund 21-Jun-2019 - 21-Jun-2019 5.6042 5.5874
AP-Perpetual W'sale Small Co Share Fnd 17-Aug-2006 - 17-Aug-2006 2.7007 2.6873
AP-Russell Aust Bond Fund 20-Jun-2019 - 20-Jun-2019 2.6733 2.6680
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 21-Jun-2019 - 21-Jun-2019 4.5731 4.5503
AP-Russell Int'l Bond Fund - $A Hed 30-Jul-2018 - 30-Jul-2018 2.7865 2.7754
AP-Russell Int'l Shares Fund 20-Jun-2019 - 20-Jun-2019 1.7377 1.7334
AP-Russell Int'l Shares Fund $A Hedged 20-Jun-2019 - 20-Jun-2019 2.7139 2.7060
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 20-Jun-2019 - 20-Jun-2019 3.4587 3.4466
 
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Allocated Annuities
Trust Name Effective Period Issue Price Redemption Price
FIP-ANZ S1 Diversified Stable Fund 21-Jun-2019 - 21-Jun-2019 3.5497 3.5478
FIP-ANZ S1 Managed Fund 21-Jun-2019 - 21-Jun-2019 4.7614 4.7580
FIP-ANZ S2 Capital Guaranteed Fund 24-Jun-2019 - 24-Jun-2019 2.8742 2.8742
FIP-ANZ S2 Diversified Stable Fund 21-Jun-2019 - 21-Jun-2019 3.7849 3.7829
FIP-ANZ S2 Managed Fund 21-Jun-2019 - 21-Jun-2019 5.1313 5.1276
FIP-ANZ S3 Capital Guaranteed Fund 24-Jun-2019 - 24-Jun-2019 2.7903 2.7903
FIP-Gateway S3 Aggressive Fund 21-Jun-2019 - 21-Jun-2019 3.1762 3.1720
FIP-Gateway S3 Balanced Fund 21-Jun-2019 - 21-Jun-2019 2.9004 2.8976
FIP-Gateway S3 Conservative Fund 21-Jun-2019 - 21-Jun-2019 2.5192 2.5173
FIP-Gateway S3 Growth Fund 21-Jun-2019 - 21-Jun-2019 3.0781 3.0745
 
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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.