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 Unit Prices

Prices were last updated on Friday, 17 January 2020

** 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 16-Jan-2020 - 16-Jan-2020 0.9983 0.9983
ANZ Select Leaders Fund 16-Jan-2020 - 16-Jan-2020 2.0010 1.9973
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 16-Jan-2020 - 16-Jan-2020 0.9830 0.9821
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 16-Jan-2020 - 16-Jan-2020 1.6312 1.6297
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 17-Jan-2020 - 17-Jan-2020 10.4760 10.4760
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 17-Jan-2020 - 17-Jan-2020 9.5382 9.5382
PSB-ANZ Select Leaders Fund 16-Jan-2020 - 16-Jan-2020 3.5899 3.5866
PSB-ANZ W'sale Aust Imputation Fund 16-Jan-2020 - 16-Jan-2020 2.8210 2.8144
PSB-ANZ W'sale Aust Shares Fund 16-Jan-2020 - 16-Jan-2020 3.1924 3.1855
PSB-ANZ W'sale Balanced Fund 16-Jan-2020 - 16-Jan-2020 2.0883 2.0873
PSB-ANZ W'sale Conservative Fund 16-Jan-2020 - 16-Jan-2020 1.9752 1.9744
PSB-ANZ W'sale Div Fixed Interest Fund 16-Jan-2020 - 16-Jan-2020 1.9040 1.9022
PSB-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.4096 0.4076
PSB-ANZ W'sale Growth Fund 16-Jan-2020 - 16-Jan-2020 2.1177 2.1167
PSB-ANZ W'sale Income Fund 16-Jan-2020 - 16-Jan-2020 1.9378 1.9366
PSB-ANZ W'sale Property Securities Fnd 16-Jan-2020 - 16-Jan-2020 2.7917 2.7855
PSB-Gateway Aggressive Fund 16-Jan-2020 - 16-Jan-2020 2.8087 2.8062
PSB-Gateway Balanced Fund 16-Jan-2020 - 16-Jan-2020 2.4776 2.4758
PSB-Gateway Conservative Fund 16-Jan-2020 - 16-Jan-2020 2.1453 2.1441
PSB-Gateway Growth Fund 16-Jan-2020 - 16-Jan-2020 2.6448 2.6427
PSB-S1 Capital Guaranteed 17-Jan-2020 - 17-Jan-2020 10.4760 10.4760
PSB-S1 Diversified Stable 16-Jan-2020 - 16-Jan-2020 4.5642 4.5623
PSB-S1 Managed 16-Jan-2020 - 16-Jan-2020 17.3865 17.3787
PSB-S2 (Direct) Capital Guaranteed 17-Jan-2020 - 17-Jan-2020 9.7047 9.7047
PSB-S2 (Direct) Diversified Stable 16-Jan-2020 - 16-Jan-2020 4.2046 4.2029
PSB-S2 (Direct) Managed 16-Jan-2020 - 16-Jan-2020 17.1831 17.1754
PSB-S2 Capital Guaranteed 17-Jan-2020 - 17-Jan-2020 9.7047 9.7047
PSB-S2 Diversified Stable 16-Jan-2020 - 16-Jan-2020 4.5108 4.5089
PSB-S2 Managed 16-Jan-2020 - 16-Jan-2020 17.1831 17.1754
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 15-Jan-2020 - 15-Jan-2020 1.0980 1.0926
ANZ OA Greencape Broadcap 15-Jan-2020 - 15-Jan-2020 1.1851 1.1803
ANZ OA Invest Port Schroder Fixed Income 16-Jan-2020 - 16-Jan-2020 1.0602 1.0577
ANZ OA Investment Fidelity Australian Equity Fund 16-Jan-2020 - 16-Jan-2020 2.3427 2.3334
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 16-Jan-2020 - 16-Jan-2020 1.6609 1.6535
ANZ OA IP - ANZ Flexible Term Deposit Fund 19-May-2012 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 12 Mont 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 2 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 3 Months 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 3 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 5 Years 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA IP ANZ Term Deposit 6 Month 1-Sep-2011 - 31-Dec-1999 1.0000 1.0000
ANZ OA Janus Henderson Glob Fixed Int Total Return 16-Jan-2020 - 16-Jan-2020 1.2577 1.2540
ANZ OA Nikko AM Australian Shares 15-Jan-2020 - 15-Jan-2020 0.9654 0.9606
ANZ OA OnePath Protected AUS 50 Fund 6-Jun-2018 - 6-Jun-2018 1.0110 1.0098
ANZ OA Pendal Australian Shares 16-Jan-2020 - 16-Jan-2020 1.4199 1.4128
ANZ OA Pendal Monthly Income Plus 15-Jan-2020 - 15-Jan-2020 0.9780 0.9766
ANZ OA Perennial Growth Shares Fund 14-Jun-2019 - 14-Jun-2019 1.0460 1.0456
ANZ OA Perpetual Ethical SRI 16-Jan-2020 - 16-Jan-2020 0.6797 0.6777
ANZ OA Stewart Investors Worldwide Sustainability 16-Jan-2020 - 16-Jan-2020 0.8629 0.8603
ANZ OA T.Rowe Price Dynamic Global Bond 15-Jan-2020 - 15-Jan-2020 0.9458 0.9411
ANZ OA Vanguard Balanced Index 16-Jan-2020 - 16-Jan-2020 1.2344 1.2337
ANZ OA Vanguard Conservative Index 16-Jan-2020 - 16-Jan-2020 1.1631 1.1625
ANZ OA Vanguard Diversified Bond Index 16-Jan-2020 - 16-Jan-2020 1.0561 1.0554
ANZ OA Vanguard Growth Index 16-Jan-2020 - 16-Jan-2020 1.2547 1.2541
ANZ OA Vanguard High Growth Index 16-Jan-2020 - 16-Jan-2020 1.3158 1.3152
ANZ Wholesale Select Leaders Fund 16-Jan-2020 - 16-Jan-2020 1.6312 1.6297
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 16-Jan-2020 - 16-Jan-2020 0.9830 0.9821
APMII-ANZ W'sale Fixed Interest Fund 28-Mar-2006 - 28-Mar-2006 0.9812 0.9808
APMII-ANZ W'sale Global Technology Fund 17-Dec-2010 - 17-Dec-2010 0.1319 0.1319
APMII-ANZ W'sale Growth Fund 30-Nov-2010 - 30-Nov-2010 0.7685 0.7685
APMII-ANZ W'sale Income Fund 9-Jun-2006 - 9-Jun-2006 0.9279 0.9279
APMII-ANZ W'sale Index Bond Fund 28-Mar-2006 - 28-Mar-2006 1.3058 1.3053
APMII-ANZ W'sale Indust'l Equities Fund 28-Mar-2006 - 28-Mar-2006 1.7330 1.7275
APMII-ANZ W'sale O'seas Fixed Int Fund 28-Mar-2006 - 28-Mar-2006 1.0839 1.0833
APMII-ANZ W'sale Prop Securities Fund 30-Nov-2010 - 30-Nov-2010 0.4737 0.4713
APMII-ANZ W'sale Resource Equities Fund 23-Mar-2006 - 23-Mar-2006 2.7453 2.7453
APMII-ANZ W'sale Small Co & Spec Sit 31-Mar-2006 - 31-Mar-2006 1.5674 1.5624
APMII-BT W'sale Asian Shares Fund 30-Mar-2006 - 30-Mar-2006 1.2956 1.2956
APMII-BT W'sale Aust Shares Fund 31-Mar-2006 - 31-Mar-2006 1.6533 1.6533
APMII-BT W'sale Balanced Returns Fund 30-Mar-2006 - 30-Mar-2006 2.5280 2.5280
APMII-BT W'sale European Share Fund 30-Mar-2006 - 30-Mar-2006 1.0067 1.0067
APMII-Citigroup Bond Trust 14-May-1999 - 17-May-1999 1.0000 1.0000
APMII-Citigroup Diversified Trust 30-Mar-2006 - 30-Mar-2006 1.0649 1.0649
APMII-Citigroup Global Equity Trust 30-Mar-2006 - 30-Mar-2006 0.9260 0.9260
APMII-Colonial F/S Imputation Fund 30-Mar-2006 - 30-Mar-2006 3.3415 3.3415
APMII-Colonial F/S Leaders Fund 30-Mar-2006 - 30-Mar-2006 2.8279 2.8279
APMII-Gateway Aggressive Growth Fund 31-Mar-2006 - 31-Mar-2006 1.3275 1.3275
APMII-Gateway Growth Fund 31-Mar-2006 - 31-Mar-2006 1.2747 1.2747
APMII-Gateway Income & Growth Fund 30-Mar-2006 - 30-Mar-2006 1.1663 1.1663
APMII-Gateway Income Fund 3-Apr-2006 - 3-Apr-2006 1.1330 1.1330
APMII-ING W'sale Aust Share Trust (Terminated) 30-Mar-2006 - 30-Mar-2006 2.8461 2.8461
APMII-ING W'sale Balanced Trust (Terminated) 30-Mar-2006 - 30-Mar-2006 1.6801 1.6801
APMII-ING W'sale Capital Stable Trust (Terminated) 30-Mar-2006 - 30-Mar-2006 1.0839 1.0839
APMII-ING W'sale Fixed Int Securities (Terminated) 30-Mar-2006 - 30-Mar-2006 1.0265 1.0265
APMII-Merrill L W'sale Balanced Fund 30-Mar-2006 - 30-Mar-2006 1.7529 1.7529
APMII-Merrill L W'sale Imputation Fund 30-Mar-2006 - 30-Mar-2006 2.7917 2.7917
APMII-Merrill L W'sale Int'l Share Fund 30-Mar-2006 - 30-Mar-2006 1.1316 1.1316
APMII-MLC Inv Trust Balanced Portfolio 30-Mar-2006 - 30-Mar-2006 1.1896 1.1896
APMII-MLC Inv Trust Income Builder 30-Mar-2006 - 30-Mar-2006 1.9488 1.9488
APMII-MLC Inv Trust Prop Securities Fund 30-Mar-2006 - 30-Mar-2006 1.1414 1.1414
APMII-Perpetual's W'sale Industrial Fund 31-Mar-2006 - 31-Mar-2006 2.0690 2.0690
APMII-Perpetual's W'sale Smaller Co Fund 31-Mar-2006 - 31-Mar-2006 2.0500 2.0500
APMII-Rothschild Balanced W'sale Trust 30-Mar-2006 - 30-Mar-2006 1.9540 1.9540
APMII-Rothschild Smaller Co W'sale Trust 30-Mar-2006 - 30-Mar-2006 2.9300 2.9300
APMII-Russell Aust Bond Fund 30-Mar-2006 - 30-Mar-2006 1.0331 1.0331
APMII-Russell Aust Prop Securites Fund 30-Mar-2006 - 30-Mar-2006 1.2035 1.2035
APMII-Russell Aust Shares Fund 31-Mar-2006 - 31-Mar-2006 1.8369 1.8369
APMII-Russell Int'l Bond Fund $A Hedged 30-Mar-2006 - 30-Mar-2006 1.0462 1.0462
APMII-Russell Int'l Shares $A Hedged 30-Mar-2006 - 30-Mar-2006 0.9403 0.9403
APMII-Russell Int'l Shares Fund 31-Mar-2006 - 31-Mar-2006 1.1931 1.1931
APMII-SSB Tactical Asset Allocation Fund 30-Mar-2006 - 30-Mar-2006 0.9756 0.9756
GUT-Gateway Aust Bond Sector Trust 9-Dec-2005 - 9-Dec-2005 0.9721 0.9721
GUT-Gateway Aust Prop Securities Trust 9-Dec-2005 - 9-Dec-2005 0.7126 0.7126
GUT-Gateway Aust Shares Sector Trust 9-Dec-2005 - 9-Dec-2005 0.7069 0.7069
GUT-Gateway Div Aggressive Growth Trt 9-Dec-2005 - 9-Dec-2005 1.0864 1.0864
GUT-Gateway Div Growth Trust 9-Dec-2005 - 9-Dec-2005 1.1369 1.1369
GUT-Gateway Div Income & Growth Trust 9-Dec-2005 - 9-Dec-2005 0.9176 0.9176
GUT-Gateway Div Income Trust 9-Dec-2005 - 9-Dec-2005 0.8885 0.8885
GUT-Gateway Int'l Bond Sector Trt $A H 9-Dec-2005 - 9-Dec-2005 0.9440 0.9440
GUT-Gateway Int'l Shares Sector Trust 9-Dec-2005 - 9-Dec-2005 0.7690 0.7690
INX-ANZ Aust Equities Index Fund 30-Mar-2006 - 30-Mar-2006 1.0531 1.0531
INX-ANZ Aust Share Index Fund 5-Jun-2006 - 5-Jun-2006 0.9707 0.9707
INX-ANZ Balanced Index Fund 30-Mar-2006 - 30-Mar-2006 1.2939 1.2939
INX-ANZ Int'l Equities Index Fund 30-Mar-2006 - 30-Mar-2006 0.8281 0.8281
IP-ANZ OA Challenger Australian Share Income 16-Jan-2020 - 16-Jan-2020 0.6771 0.6744
IP-ANZ OA OpitMix Global Emerging Markets 16-Jan-2020 - 16-Jan-2020 0.8549 0.8525
IT-ANZ Direct Balanced Trust 16-Jan-2020 - 16-Jan-2020 1.0636 1.0631
IT-ANZ Direct Dividend Imputation Trust 16-Jan-2020 - 16-Jan-2020 1.5552 1.5516
IT-ANZ Direct Growth Trust 16-Jan-2020 - 16-Jan-2020 0.9356 0.9352
IT-ANZ Equity Imputation Trust 16-Jan-2020 - 16-Jan-2020 1.0665 1.0640
IT-ANZ Equity Trust No. 1 16-Jan-2020 - 16-Jan-2020 1.8547 1.8468
IT-ANZ Fixed Interest Trust 16-Jan-2020 - 16-Jan-2020 1.2260 1.2249
IT-ANZ Property Securities Trust 16-Jan-2020 - 16-Jan-2020 0.6382 0.6368
 
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One Answer
Trust Name Effective Period Issue Price Redemption Price
ANZ OA Alloc Pen MoneyForLife Index Conservative EF 16-Jan-2020 - 16-Jan-2020 1.6510 1.6505
ANZ OA Alloc Pen MoneyForLife Index Conservative NEF 16-Jan-2020 - 16-Jan-2020 1.5289 1.5285
ANZ OA Alloc Pen MoneyForLife Index Conservative TTR EF 16-Jan-2020 - 16-Jan-2020 1.1002 1.0999
ANZ OA Alloc Pen MoneyForLife Index Conservative TTR NEF 16-Jan-2020 - 16-Jan-2020 1.0586 1.0583
ANZ OA Alloc Pen MoneyForLife Index Moderate EF 16-Jan-2020 - 16-Jan-2020 1.8491 1.8486
ANZ OA Alloc Pen MoneyForLife Index Moderate NEF 16-Jan-2020 - 16-Jan-2020 1.7587 1.7582
ANZ OA Alloc Pen MoneyForLife Index Moderate TTR EF 16-Jan-2020 - 16-Jan-2020 1.1075 1.1072
ANZ OA Alloc Pen MoneyForLife Index Moderate TTR NEF 16-Jan-2020 - 16-Jan-2020 1.0670 1.0667
ANZ OA AllocPen MoneyForLife Index Balance NEF 16-Jan-2020 - 16-Jan-2020 1.8188 1.8184
ANZ OA AllocPen MoneyForLife Index Balance TTR NEF 16-Jan-2020 - 16-Jan-2020 1.0911 1.0908
ANZ OA AllocPen MoneyForLife Index Balanced EF 16-Jan-2020 - 16-Jan-2020 1.9641 1.9636
ANZ OA AllocPen MoneyForLife Index Balanced TTR EF 16-Jan-2020 - 16-Jan-2020 1.1328 1.1325
ANZ OA Antipodes Global (Long only) 15-Jan-2020 - 15-Jan-2020 0.2773 0.2756
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 15-Jan-2020 - 15-Jan-2020 1.9285 1.9206
ANZ OA Arrowstreet Global Equity (Hedged) TTR - Deferred Entry Fee 15-Jan-2020 - 15-Jan-2020 1.0933 1.0888
ANZ OA Colonial First State Global Listed Infrastructure 15-Jan-2020 - 15-Jan-2020 1.1947 1.1888
ANZ OA Colonial First State Global Listed Infrastructure 15-Jan-2020 - 15-Jan-2020 1.1741 1.1683
ANZ OA Colonial First State Global Listed Infrastructure 15-Jan-2020 - 15-Jan-2020 1.1837 1.1778
ANZ OA Colonial First State Global Listed Infrastructure 15-Jan-2020 - 15-Jan-2020 1.1662 1.1604
ANZ OA Colonial First State Global Listed Infrastructure TTR 15-Jan-2020 - 15-Jan-2020 1.2171 1.2110
ANZ OA Colonial First State Global Listed Infrastructure TTR 15-Jan-2020 - 15-Jan-2020 1.2232 1.2171
ANZ OA Greencape Broadcap 15-Jan-2020 - 15-Jan-2020 1.3682 1.3627
ANZ OA Greencape Broadcap 15-Jan-2020 - 15-Jan-2020 1.3400 1.3347
ANZ OA Greencape Broadcap 15-Jan-2020 - 15-Jan-2020 1.3031 1.2979
ANZ OA Greencape Broadcap 15-Jan-2020 - 15-Jan-2020 1.3226 1.3173
ANZ OA Greencape Broadcap TTR 15-Jan-2020 - 15-Jan-2020 1.2160 1.2112
ANZ OA Greencape Broadcap TTR 15-Jan-2020 - 15-Jan-2020 1.2210 1.2161
ANZ OA Janus Henderson Glob Fixed Int Total Return 16-Jan-2020 - 16-Jan-2020 2.1877 2.1812
ANZ OA Janus Henderson Glob Fixed Int Total Return 16-Jan-2020 - 16-Jan-2020 2.0164 2.0104
ANZ OA Janus Henderson Glob Fixed Int Total Return 16-Jan-2020 - 16-Jan-2020 1.9839 1.9780
ANZ OA Janus Henderson Glob Fixed Int Total Return 16-Jan-2020 - 16-Jan-2020 1.8510 1.8455
ANZ OA Janus Henderson Glob Fixed Int Total Return TTR 16-Jan-2020 - 16-Jan-2020 1.0167 1.0137
ANZ OA Janus Henderson Glob Fixed Int Total Return TTR 16-Jan-2020 - 16-Jan-2020 1.0547 1.0515
ANZ OA Nikko AM Australian Shares 15-Jan-2020 - 15-Jan-2020 1.1687 1.1629
ANZ OA Nikko AM Australian Shares 15-Jan-2020 - 15-Jan-2020 1.2013 1.1953
ANZ OA Nikko AM Australian Shares 15-Jan-2020 - 15-Jan-2020 1.1888 1.1829
ANZ OA Nikko AM Australian Shares 15-Jan-2020 - 15-Jan-2020 1.1563 1.1505
ANZ OA Nikko AM Australian Shares TTR 15-Jan-2020 - 15-Jan-2020 1.0933 1.0879
ANZ OA Nikko AM Australian Shares TTR 15-Jan-2020 - 15-Jan-2020 1.0960 1.0905
ANZ OA Optimix Australian Shares 16-Jan-2020 - 16-Jan-2020 4.1399 4.1350
ANZ OA Optimix Australian Shares TTR 16-Jan-2020 - 16-Jan-2020 1.1641 1.1627
ANZ OA Pendal Australian Shares 16-Jan-2020 - 16-Jan-2020 3.1029 3.0875
ANZ OA Pendal Australian Shares 16-Jan-2020 - 16-Jan-2020 3.3669 3.3501
ANZ OA Pendal Australian Shares 16-Jan-2020 - 16-Jan-2020 3.0050 2.9900
ANZ OA Pendal Australian Shares 16-Jan-2020 - 16-Jan-2020 2.8036 2.7896
ANZ OA Pendal Australian Shares TTR 16-Jan-2020 - 16-Jan-2020 1.1628 1.1570
ANZ OA Pendal Australian Shares TTR 16-Jan-2020 - 16-Jan-2020 1.1791 1.1732
ANZ OA Pendal Core Hedged Global Shares 15-Jan-2020 - 15-Jan-2020 2.3713 2.3689
ANZ OA Pendal Core Hedged Global Shares 15-Jan-2020 - 15-Jan-2020 0.9087 0.9078
ANZ OA Pension Fidelity Australian Equity Fund DEF 16-Jan-2020 - 16-Jan-2020 3.4804 3.4665
ANZ OA Pension Fidelity Australian Equity Fund EF 16-Jan-2020 - 16-Jan-2020 3.7764 3.7613
ANZ OA Pension Fidelity Australian Equity Fund TTR DEF 16-Jan-2020 - 16-Jan-2020 1.1844 1.1797
ANZ OA Pension Fidelity Australian Equity Fund TTR EF 16-Jan-2020 - 16-Jan-2020 1.1990 1.1942
ANZ OA Pension Schroder Fixed Income DEF 16-Jan-2020 - 16-Jan-2020 1.3348 1.3316
ANZ OA Pension Schroder Fixed Income EF 16-Jan-2020 - 16-Jan-2020 1.0941 1.0915
ANZ OA Pension Schroder Fixed Income EF 16-Jan-2020 - 16-Jan-2020 1.4325 1.4291
ANZ OA Pension Schroder Fixed Income TTR DEF 16-Jan-2020 - 16-Jan-2020 1.0879 1.0853
ANZ OA Pension T Rowe Price Global Equity Fund DEF 16-Jan-2020 - 16-Jan-2020 3.3316 3.3167
ANZ OA Pension T Rowe Price Global Equity Fund EF 16-Jan-2020 - 16-Jan-2020 3.6149 3.5987
ANZ OA Pension T Rowe Price Global Equity Fund TTR DEF 16-Jan-2020 - 16-Jan-2020 1.2452 1.2396
ANZ OA Pension T Rowe Price Global Equity Fund TTR EF 16-Jan-2020 - 16-Jan-2020 1.2625 1.2568
ANZ OA Per Sup MoneyForLife Index Balanced EF 16-Jan-2020 - 16-Jan-2020 1.8059 1.8055
ANZ OA Per Sup MoneyForLife Index Balanced NEF 16-Jan-2020 - 16-Jan-2020 1.6752 1.6748
ANZ OA Per Sup MoneyForLife Index Conservative EF 16-Jan-2020 - 16-Jan-2020 1.5796 1.5792
ANZ OA Per Sup MoneyForLife Index Conservative NEF 16-Jan-2020 - 16-Jan-2020 1.4575 1.4571
ANZ OA Per Sup MoneyForLife Index Moderate EF 16-Jan-2020 - 16-Jan-2020 1.7413 1.7408
ANZ OA Per Sup MoneyForLife Index Moderate NEF 16-Jan-2020 - 16-Jan-2020 1.5806 1.5802
ANZ OA Pers Super Schroder Fixed Income DEF 16-Jan-2020 - 16-Jan-2020 1.2790 1.2759
ANZ OA Pers Super Schroder Fixed Income EF 16-Jan-2020 - 16-Jan-2020 1.3582 1.3549
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 16-Jan-2020 - 16-Jan-2020 3.1193 3.1069
ANZ OA Super Fidelity Australian Equity Fund EF 16-Jan-2020 - 16-Jan-2020 3.3434 3.3301
ANZ OA Super T Rowe Price Global Equity Fund DEF 16-Jan-2020 - 16-Jan-2020 3.0741 3.0603
ANZ OA Super T Rowe Price Global Equity Fund EF 16-Jan-2020 - 16-Jan-2020 3.2949 3.2801
ANZ OA T.Rowe Price Dynamic Global Bond 15-Jan-2020 - 15-Jan-2020 0.9623 0.9575
ANZ OA T.Rowe Price Dynamic Global Bond 15-Jan-2020 - 15-Jan-2020 0.9812 0.9763
ANZ OA T.Rowe Price Dynamic Global Bond TTR 15-Jan-2020 - 15-Jan-2020 0.9950 0.9900
ANZ OA T.Rowe Price Dynamic Global Bond TTR 15-Jan-2020 - 15-Jan-2020 0.9953 0.9903
ANZ OA Vanguard Balanced Index 16-Jan-2020 - 16-Jan-2020 1.9505 1.9495
ANZ OA Vanguard Balanced Index 16-Jan-2020 - 16-Jan-2020 1.8127 1.8117
ANZ OA Vanguard Balanced Index 16-Jan-2020 - 16-Jan-2020 1.7157 1.7148
ANZ OA Vanguard Balanced Index 16-Jan-2020 - 16-Jan-2020 1.8260 1.8250
ANZ OA Vanguard Balanced Index TTR 16-Jan-2020 - 16-Jan-2020 1.1141 1.1135
ANZ OA Vanguard Balanced Index TTR 16-Jan-2020 - 16-Jan-2020 1.1313 1.1307
ANZ OA Vanguard Conservative Index 16-Jan-2020 - 16-Jan-2020 1.5747 1.5739
ANZ OA Vanguard Conservative Index 16-Jan-2020 - 16-Jan-2020 1.6945 1.6936
ANZ OA Vanguard Conservative Index 16-Jan-2020 - 16-Jan-2020 1.5071 1.5063
ANZ OA Vanguard Conservative Index 16-Jan-2020 - 16-Jan-2020 1.6039 1.6031
ANZ OA Vanguard Conservative Index TTR 16-Jan-2020 - 16-Jan-2020 1.1033 1.1027
ANZ OA Vanguard Conservative Index TTR 16-Jan-2020 - 16-Jan-2020 1.0745 1.0740
ANZ OA Vanguard Diversified Bond Index 16-Jan-2020 - 16-Jan-2020 1.6228 1.6218
ANZ OA Vanguard Diversified Bond Index 16-Jan-2020 - 16-Jan-2020 1.4957 1.4948
ANZ OA Vanguard Diversified Bond Index 16-Jan-2020 - 16-Jan-2020 1.4330 1.4321
ANZ OA Vanguard Diversified Bond Index 16-Jan-2020 - 16-Jan-2020 1.5359 1.5350
ANZ OA Vanguard Diversified Bond Index TTR 16-Jan-2020 - 16-Jan-2020 1.0818 1.0811
ANZ OA Vanguard Diversified Bond Index TTR 16-Jan-2020 - 16-Jan-2020 1.0625 1.0618
ANZ OA Vanguard Growth Index 16-Jan-2020 - 16-Jan-2020 2.1469 2.1458
ANZ OA Vanguard Growth Index 16-Jan-2020 - 16-Jan-2020 1.9952 1.9942
ANZ OA Vanguard Growth Index 16-Jan-2020 - 16-Jan-2020 1.8736 1.8727
ANZ OA Vanguard Growth Index 16-Jan-2020 - 16-Jan-2020 1.9941 1.9931
ANZ OA Vanguard Growth Index TTR 16-Jan-2020 - 16-Jan-2020 1.1373 1.1367
ANZ OA Vanguard Growth Index TTR 16-Jan-2020 - 16-Jan-2020 1.1507 1.1501
ANZ OA Vanguard High Growth Index 16-Jan-2020 - 16-Jan-2020 2.1308 2.1298
ANZ OA Vanguard High Growth Index 16-Jan-2020 - 16-Jan-2020 2.2928 2.2917
ANZ OA Vanguard High Growth Index 16-Jan-2020 - 16-Jan-2020 2.1446 2.1436
ANZ OA Vanguard High Growth Index 16-Jan-2020 - 16-Jan-2020 2.0150 2.0141
ANZ OA Vanguard High Growth Index TTR 16-Jan-2020 - 16-Jan-2020 1.1658 1.1653
ANZ OA Vanguard High Growth Index TTR 16-Jan-2020 - 16-Jan-2020 1.1526 1.1521
AP - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.9373 0.9373
AP - ANZ OA Perennial Value Shares 15-Jan-2020 - 15-Jan-2020 2.6216 2.6060
AP - ANZ OA Perennial Value Shares (DE) 15-Jan-2020 - 15-Jan-2020 2.3617 2.3476
AP - ANZ OA Perennial Value Shares TTR 15-Jan-2020 - 15-Jan-2020 1.1604 1.1535
AP - ANZ OA Perennial Value Shares TTR (DE) 15-Jan-2020 - 15-Jan-2020 1.1577 1.1508
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) 15-Jan-2020 - 15-Jan-2020 1.9893 1.9774
AP-ANZ OA Antipodes Global TTR (Long only) 15-Jan-2020 - 15-Jan-2020 1.1984 1.1912
AP-ANZ OA Arrowstreet Global Equity (Hedged) 15-Jan-2020 - 15-Jan-2020 2.1340 2.1253
AP-ANZ OA Arrowstreet Global Equity (Hedged) TTR 15-Jan-2020 - 15-Jan-2020 1.0943 1.0898
AP-ANZ OA Ausbil Australian Emerging Leaders 15-Jan-2020 - 15-Jan-2020 2.8403 2.8234
AP-ANZ OA Ausbil Australian Emerging Leaders (DE) 15-Jan-2020 - 15-Jan-2020 2.5587 2.5434
AP-ANZ OA Ausbil Australian Emerging Leaders TTR 15-Jan-2020 - 15-Jan-2020 1.0296 1.0235
AP-ANZ OA Ausbil Australian Emerging Leaders TTR (DE) 15-Jan-2020 - 15-Jan-2020 1.0262 1.0201
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 15-Jan-2020 - 15-Jan-2020 2.2292 2.2168
AP-ANZ OA Bentham Global Income - Deferred Entry Fee 15-Jan-2020 - 15-Jan-2020 2.0079 1.9967
AP-ANZ OA Bentham Global Income TTR 15-Jan-2020 - 15-Jan-2020 1.0153 1.0096
AP-ANZ OA Bentham Global Income TTR - Deferred Entry Fee 15-Jan-2020 - 15-Jan-2020 1.0170 1.0113
AP-ANZ OA BlackRock Scientific Australian Equity 15-Jan-2020 - 15-Jan-2020 4.3841 4.3710
AP-ANZ OA BlackRock Scientific Australian Equity TTR 15-Jan-2020 - 15-Jan-2020 1.2034 1.1998
AP-ANZ OA BlackRock Scientific Diversified Growth 15-Jan-2020 - 15-Jan-2020 2.2190 2.2119
AP-ANZ OA BlackRock Scientific Diversified Growth 15-Jan-2020 - 15-Jan-2020 1.9995 1.9931
AP-ANZ OA BlackRock Scientific Diversified Growth TTR 15-Jan-2020 - 15-Jan-2020 1.1654 1.1617
AP-ANZ OA BlackRock Scientific Diversified Growth TTR 15-Jan-2020 - 15-Jan-2020 1.1599 1.1562
AP-ANZ OA BlackRock Scientific International Equity 15-Jan-2020 - 15-Jan-2020 3.3115 3.3003
AP-ANZ OA BlackRock Scientific International Equity 15-Jan-2020 - 15-Jan-2020 2.9347 2.9248
AP-ANZ OA BlackRock Scientific International Equity TTR 15-Jan-2020 - 15-Jan-2020 1.2138 1.2097
AP-ANZ OA BlackRock Scientific International Equity TTR 15-Jan-2020 - 15-Jan-2020 1.2023 1.1982
AP-ANZ OA BRock Australian Equity 15-Jan-2020 - 15-Jan-2020 4.8636 4.8490
AP-ANZ OA BRock Australian Equity TTR 15-Jan-2020 - 15-Jan-2020 1.2195 1.2158
AP-ANZ OA Challenger Australian Share Income 16-Jan-2020 - 16-Jan-2020 1.6435 1.6369
AP-ANZ OA Challenger Australian Share Income (DE) 16-Jan-2020 - 16-Jan-2020 1.5008 1.4948
AP-ANZ OA Challenger Australian Share Income TTR 16-Jan-2020 - 16-Jan-2020 1.1195 1.1150
AP-ANZ OA Challenger Australian Share Income TTR (DE) 16-Jan-2020 - 16-Jan-2020 1.1158 1.1113
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 15-Jan-2020 - 15-Jan-2020 4.7277 4.7089
AP-ANZ OA Colonial 1st State Imputation (DE) 15-Jan-2020 - 15-Jan-2020 4.2759 4.2589
AP-ANZ OA Colonial 1st State Imputation TTR 15-Jan-2020 - 15-Jan-2020 1.2275 1.2226
AP-ANZ OA Colonial 1st State Imputation TTR (DE) 15-Jan-2020 - 15-Jan-2020 1.2187 1.2138
AP-ANZ OA Colonial First State Global Credit Income 15-Jan-2020 - 15-Jan-2020 1.6729 1.6679
AP-ANZ OA Colonial First State Global Credit Income (DE) 15-Jan-2020 - 15-Jan-2020 1.5073 1.5028
AP-ANZ OA Colonial First State Global Credit Income TTR 15-Jan-2020 - 15-Jan-2020 1.0319 1.0288
AP-ANZ OA Colonial First State Global Credit Income TTR (DE) 15-Jan-2020 - 15-Jan-2020 1.0315 1.0284
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 15-Jan-2020 - 15-Jan-2020 4.6167 4.5937
AP-ANZ OA Invest. Mutual Aust. Shares (DE) 15-Jan-2020 - 15-Jan-2020 4.1740 4.1532
AP-ANZ OA Invest. Mutual Aust. Shares TTR 15-Jan-2020 - 15-Jan-2020 1.1736 1.1678
AP-ANZ OA Invest. Mutual Aust. Shares TTR (DE) 15-Jan-2020 - 15-Jan-2020 1.1753 1.1694
AP-ANZ OA Kapstream Absolute Return Income 16-Jan-2020 - 16-Jan-2020 1.3406 1.3406
AP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 16-Jan-2020 - 16-Jan-2020 1.2074 1.2074
AP-ANZ OA Kapstream Absolute Return Income TTR 16-Jan-2020 - 16-Jan-2020 1.0273 1.0273
AP-ANZ OA Kapstream Absolute Return Income TTR - Deferred Entry Fee 16-Jan-2020 - 16-Jan-2020 1.0292 1.0292
AP-ANZ OA Magellan Global 15-Jan-2020 - 15-Jan-2020 3.2380 3.2335
AP-ANZ OA Magellan Global (DE) 15-Jan-2020 - 15-Jan-2020 2.8724 2.8684
AP-ANZ OA Magellan Global TTR 15-Jan-2020 - 15-Jan-2020 1.3589 1.3570
AP-ANZ OA Magellan Global TTR (DE) 15-Jan-2020 - 15-Jan-2020 1.3305 1.3286
AP-ANZ OA MFS Global Equity 15-Jan-2020 - 15-Jan-2020 3.1314 3.1158
AP-ANZ OA MFS Global Equity (DE) 15-Jan-2020 - 15-Jan-2020 2.8206 2.8066
AP-ANZ OA MFS Global Equity TTR 15-Jan-2020 - 15-Jan-2020 1.2678 1.2615
AP-ANZ OA MFS Global Equity TTR (DE) 15-Jan-2020 - 15-Jan-2020 1.2457 1.2395
AP-ANZ OA OnePath Active Growth 16-Jan-2020 - 16-Jan-2020 2.8963 2.8949
AP-ANZ OA OnePath Active Growth (DE) 16-Jan-2020 - 16-Jan-2020 2.5867 2.5855
AP-ANZ OA OnePath Active Growth TTR 16-Jan-2020 - 16-Jan-2020 1.1413 1.1408
AP-ANZ OA OnePath Active Growth TTR (DE) 16-Jan-2020 - 16-Jan-2020 1.0993 1.0988
AP-ANZ OA OnePath Alternatives Growth 15-Jan-2020 - 15-Jan-2020 1.6261 1.6228
AP-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 15-Jan-2020 - 15-Jan-2020 1.4746 1.4717
AP-ANZ OA OnePath Alternatives Growth TTR 15-Jan-2020 - 15-Jan-2020 0.9804 0.9784
AP-ANZ OA OnePath Alternatives Growth TTR - Deferred Entry Fee 15-Jan-2020 - 15-Jan-2020 0.9802 0.9782
AP-ANZ OA OnePath Aust. Shares 16-Jan-2020 - 16-Jan-2020 4.1298 4.1209
AP-ANZ OA OnePath Aust. Shares TTR 16-Jan-2020 - 16-Jan-2020 1.1877 1.1851
AP-ANZ OA OnePath Australian Shares (DE) 16-Jan-2020 - 16-Jan-2020 3.6926 3.6847
AP-ANZ OA OnePath Australian Shares TTR (DE) 16-Jan-2020 - 16-Jan-2020 1.1423 1.1398
AP-ANZ OA OnePath Balanced 16-Jan-2020 - 16-Jan-2020 2.5544 2.5532
AP-ANZ OA OnePath Balanced (DE) 16-Jan-2020 - 16-Jan-2020 2.2782 2.2771
AP-ANZ OA OnePath Balanced TTR 16-Jan-2020 - 16-Jan-2020 1.1219 1.1214
AP-ANZ OA OnePath Balanced TTR (DE) 16-Jan-2020 - 16-Jan-2020 1.0870 1.0865
AP-ANZ OA OnePath Blue Chip Imput. 16-Jan-2020 - 16-Jan-2020 3.5472 3.5389
AP-ANZ OA OnePath Blue Chip Imput. TTR 16-Jan-2020 - 16-Jan-2020 1.1506 1.1479
AP-ANZ OA OnePath Blue Chip Imputation (DE) 16-Jan-2020 - 16-Jan-2020 3.1614 3.1540
AP-ANZ OA OnePath Blue Chip Imputation TTR (DE) 16-Jan-2020 - 16-Jan-2020 1.1066 1.1040
AP-ANZ OA OnePath Cap. Guaranteed 17-Jan-2020 - 17-Jan-2020 1.6201 1.6201
AP-ANZ OA OnePath Cap. Guaranteed TTR 17-Jan-2020 - 17-Jan-2020 1.0045 1.0045
AP-ANZ OA OnePath Capital Guaranteed (DE) 17-Jan-2020 - 17-Jan-2020 1.4804 1.4804
AP-ANZ OA OnePath Capital Guaranteed TTR (DE) 17-Jan-2020 - 17-Jan-2020 1.0000 1.0000
AP-ANZ OA OnePath Cash 16-Jan-2020 - 16-Jan-2020 1.5016 1.5016
AP-ANZ OA OnePath Cash (DE) 16-Jan-2020 - 16-Jan-2020 1.3551 1.3551
AP-ANZ OA OnePath Cash TTR 16-Jan-2020 - 16-Jan-2020 1.0181 1.0181
AP-ANZ OA OnePath Cash TTR (DE) 16-Jan-2020 - 16-Jan-2020 1.0023 1.0023
AP-ANZ OA OnePath Conservative 16-Jan-2020 - 16-Jan-2020 2.1742 2.1733
AP-ANZ OA OnePath Conservative (DE) 16-Jan-2020 - 16-Jan-2020 1.9669 1.9661
AP-ANZ OA OnePath Conservative TTR 16-Jan-2020 - 16-Jan-2020 1.1007 1.1002
AP-ANZ OA OnePath Conservative TTR (DE) 16-Jan-2020 - 16-Jan-2020 1.0608 1.0604
AP-ANZ OA OnePath Diversified Credit 16-Jan-2020 - 16-Jan-2020 1.5384 1.5369
AP-ANZ OA OnePath Diversified Credit 16-Jan-2020 - 16-Jan-2020 1.3780 1.3766
AP-ANZ OA OnePath Diversified Credit TTR 16-Jan-2020 - 16-Jan-2020 0.9929 0.9919
AP-ANZ OA OnePath Diversified Credit TTR 16-Jan-2020 - 16-Jan-2020 1.0317 1.0307
AP-ANZ OA OnePath Diversified Fix Interest 16-Jan-2020 - 16-Jan-2020 1.8892 1.8874
AP-ANZ OA OnePath Diversified Fix Interest TTR 16-Jan-2020 - 16-Jan-2020 1.0810 1.0800
AP-ANZ OA OnePath Diversified Fixed Int. (DE) 16-Jan-2020 - 16-Jan-2020 1.7053 1.7037
AP-ANZ OA OnePath Diversified Fixed Int. TTR (DE) 16-Jan-2020 - 16-Jan-2020 1.0590 1.0580
AP-ANZ OA OnePath Geared Australian Shares Index 16-Jan-2020 - 16-Jan-2020 2.0834 2.0818
AP-ANZ OA OnePath Geared Australian Shares Index 16-Jan-2020 - 16-Jan-2020 1.8854 1.8839
AP-ANZ OA OnePath Geared Australian Shares Index TTR 16-Jan-2020 - 16-Jan-2020 1.3484 1.3473
AP-ANZ OA OnePath Geared Australian Shares Index TTR 16-Jan-2020 - 16-Jan-2020 1.3376 1.3365
AP-ANZ OA OnePath Global Emerging Market Shares (DE) 16-Jan-2020 - 16-Jan-2020 2.7261 2.7190
AP-ANZ OA OnePath Global Emerging Market Shares TTR (DE) 16-Jan-2020 - 16-Jan-2020 1.1204 1.1175
AP-ANZ OA OnePath Global Emerging Mkt. Shares 16-Jan-2020 - 16-Jan-2020 3.0570 3.0490
AP-ANZ OA OnePath Global Emerging Mkt. Shares TTR 16-Jan-2020 - 16-Jan-2020 1.1593 1.1563
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 16-Jan-2020 - 16-Jan-2020 2.6402 2.6370
AP-ANZ OA OnePath Global Shares (DE) 16-Jan-2020 - 16-Jan-2020 2.3776 2.3747
AP-ANZ OA OnePath Global Shares TTR 16-Jan-2020 - 16-Jan-2020 1.3110 1.3094
AP-ANZ OA OnePath Global Shares TTR (DE) 16-Jan-2020 - 16-Jan-2020 1.2954 1.2938
AP-ANZ OA OnePath High Growth 16-Jan-2020 - 16-Jan-2020 3.0727 3.0712
AP-ANZ OA OnePath High Growth (DE) 16-Jan-2020 - 16-Jan-2020 2.7464 2.7450
AP-ANZ OA OnePath High Growth TTR 16-Jan-2020 - 16-Jan-2020 1.1373 1.1368
AP-ANZ OA OnePath High Growth TTR (DE) 16-Jan-2020 - 16-Jan-2020 1.1344 1.1338
AP-ANZ OA OnePath Income 16-Jan-2020 - 16-Jan-2020 1.9416 1.9404
AP-ANZ OA OnePath Income (DE) 16-Jan-2020 - 16-Jan-2020 1.7525 1.7514
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 16-Jan-2020 - 16-Jan-2020 1.1785 1.1779
AP-ANZ OA OnePath Income TTR 16-Jan-2020 - 16-Jan-2020 1.0934 1.0927
AP-ANZ OA OnePath Income TTR (DE) 16-Jan-2020 - 16-Jan-2020 1.0541 1.0534
AP-ANZ OA OnePath Managed Growth 16-Jan-2020 - 16-Jan-2020 2.7202 2.7190
AP-ANZ OA OnePath Managed Growth (DE) 16-Jan-2020 - 16-Jan-2020 2.4310 2.4299
AP-ANZ OA OnePath Managed Growth TTR (DE) 16-Jan-2020 - 16-Jan-2020 1.0939 1.0934
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 16-Jan-2020 - 16-Jan-2020 2.4597 2.4543
AP-ANZ OA OnePath Property Securities (DE) 16-Jan-2020 - 16-Jan-2020 2.1805 2.1757
AP-ANZ OA OnePath Property Securities TTR 16-Jan-2020 - 16-Jan-2020 1.1521 1.1496
AP-ANZ OA OnePath Property Securities TTR (DE) 16-Jan-2020 - 16-Jan-2020 1.1224 1.1199
AP-ANZ OA OnePath Select Leaders 16-Jan-2020 - 16-Jan-2020 4.3115 4.3075
AP-ANZ OA OnePath Select Leaders (DE) 16-Jan-2020 - 16-Jan-2020 3.8619 3.8583
AP-ANZ OA OnePath Select Leaders TTR 16-Jan-2020 - 16-Jan-2020 1.1679 1.1668
AP-ANZ OA OnePath Select Leaders TTR (DE) 16-Jan-2020 - 16-Jan-2020 1.1544 1.1533
AP-ANZ OA OnePath Sus. Invest. Aust Shares 16-Jan-2020 - 16-Jan-2020 5.0294 5.0223
AP-ANZ OA OnePath Sus. Invest. Aust Shares TTR 16-Jan-2020 - 16-Jan-2020 1.2454 1.2436
AP-ANZ OA OnePath Sust. Invest. Aust. Shares (DE) 16-Jan-2020 - 16-Jan-2020 4.4978 4.4914
AP-ANZ OA OnePath Sust. Invest. Aust. Shares TTR (DE) 16-Jan-2020 - 16-Jan-2020 1.2039 1.2022
AP-ANZ OA OnePath Tax Effective Income 16-Jan-2020 - 16-Jan-2020 2.9932 2.9932
AP-ANZ OA OnePath Tax Effective Income (DE) 16-Jan-2020 - 16-Jan-2020 2.6688 2.6688
AP-ANZ OA OnePath Tax Effective Income TTR 16-Jan-2020 - 16-Jan-2020 1.1675 1.1675
AP-ANZ OA OnePath Tax Effective Income TTR (DE) 16-Jan-2020 - 16-Jan-2020 1.1379 1.1379
AP-ANZ OA OpitMix Global Emerging Markets 16-Jan-2020 - 16-Jan-2020 1.0900 1.0869
AP-ANZ OA OpitMix Global Emerging Markets (DE) 16-Jan-2020 - 16-Jan-2020 0.9953 0.9925
AP-ANZ OA OpitMix Global Emerging Markets TTR 16-Jan-2020 - 16-Jan-2020 1.1283 1.1251
AP-ANZ OA OpitMix Global Emerging Markets TTR (DE) 16-Jan-2020 - 16-Jan-2020 1.1219 1.1187
AP-ANZ OA Optimix Aust. Fixed Interest 16-Jan-2020 - 16-Jan-2020 2.0350 2.0330
AP-ANZ OA Optimix Aust. Fixed Interest TTR 16-Jan-2020 - 16-Jan-2020 1.1042 1.1031
AP-ANZ OA Optimix Aust. Shares (DE) 16-Jan-2020 - 16-Jan-2020 3.6644 3.6600
AP-ANZ OA Optimix Aust. Shares TTR (DE) 16-Jan-2020 - 16-Jan-2020 1.1330 1.1316
AP-ANZ OA Optimix Balanced 16-Jan-2020 - 16-Jan-2020 2.4112 2.4092
AP-ANZ OA Optimix Balanced (DE) 16-Jan-2020 - 16-Jan-2020 2.1597 2.1579
AP-ANZ OA Optimix Balanced TTR 16-Jan-2020 - 16-Jan-2020 1.1392 1.1383
AP-ANZ OA Optimix Balanced TTR (DE) 16-Jan-2020 - 16-Jan-2020 1.1082 1.1073
AP-ANZ OA Optimix Conservative 16-Jan-2020 - 16-Jan-2020 2.1818 2.1806
AP-ANZ OA Optimix Conservative (DE) 16-Jan-2020 - 16-Jan-2020 1.9370 1.9359
AP-ANZ OA Optimix Conservative TTR 16-Jan-2020 - 16-Jan-2020 1.1002 1.0996
AP-ANZ OA Optimix Conservative TTR (DE) 16-Jan-2020 - 16-Jan-2020 1.0581 1.0575
AP-ANZ OA Optimix Enhanced Cash 16-Jan-2020 - 16-Jan-2020 1.6426 1.6426
AP-ANZ OA Optimix Enhanced Cash (DE) 16-Jan-2020 - 16-Jan-2020 1.3841 1.3841
AP-ANZ OA Optimix Enhanced Cash TTR 16-Jan-2020 - 16-Jan-2020 1.0201 1.0201
AP-ANZ OA Optimix Enhanced Cash TTR (DE) 16-Jan-2020 - 16-Jan-2020 1.0027 1.0027
AP-ANZ OA Optimix Global Shares 16-Jan-2020 - 16-Jan-2020 3.1215 3.1194
AP-ANZ OA Optimix Global Shares (DE) 16-Jan-2020 - 16-Jan-2020 2.7637 2.7619
AP-ANZ OA Optimix Global Shares TTR 16-Jan-2020 - 16-Jan-2020 1.2021 1.2013
AP-ANZ OA Optimix Global Shares TTR (DE) 16-Jan-2020 - 16-Jan-2020 1.1899 1.1891
AP-ANZ OA Optimix Global Small Co. Shares 16-Jan-2020 - 16-Jan-2020 3.7890 3.7835
AP-ANZ OA Optimix Global Small Co. Shares TTR 16-Jan-2020 - 16-Jan-2020 1.0868 1.0852
AP-ANZ OA Optimix Growth 16-Jan-2020 - 16-Jan-2020 3.0536 3.0508
AP-ANZ OA Optimix Growth (DE) 16-Jan-2020 - 16-Jan-2020 2.7010 2.6986
AP-ANZ OA Optimix Growth TTR 16-Jan-2020 - 16-Jan-2020 1.1302 1.1292
AP-ANZ OA Optimix Growth TTR (DE) 16-Jan-2020 - 16-Jan-2020 1.1113 1.1103
AP-ANZ OA Optimix High Growth 16-Jan-2020 - 16-Jan-2020 3.2457 3.2425
AP-ANZ OA Optimix High Growth (DE) 16-Jan-2020 - 16-Jan-2020 2.8652 2.8624
AP-ANZ OA Optimix High Growth TTR 16-Jan-2020 - 16-Jan-2020 1.1435 1.1424
AP-ANZ OA Optimix High Growth TTR (DE) 16-Jan-2020 - 16-Jan-2020 1.1303 1.1292
AP-ANZ OA Optimix Moderate 16-Jan-2020 - 16-Jan-2020 2.5137 2.5119
AP-ANZ OA Optimix Moderate (DE) 16-Jan-2020 - 16-Jan-2020 2.2304 2.2288
AP-ANZ OA Optimix Moderate TTR 16-Jan-2020 - 16-Jan-2020 1.1086 1.1078
AP-ANZ OA Optimix Moderate TTR (DE) 16-Jan-2020 - 16-Jan-2020 1.0832 1.0824
AP-ANZ OA OptiMix Property Securities 16-Jan-2020 - 16-Jan-2020 2.3338 2.3318
AP-ANZ OA OptiMix Property Securities (DE) 16-Jan-2020 - 16-Jan-2020 2.0652 2.0634
AP-ANZ OA OptiMix Property Securities TTR 16-Jan-2020 - 16-Jan-2020 1.2123 1.2112
AP-ANZ OA OptiMix Property Securities TTR (DE) 16-Jan-2020 - 16-Jan-2020 1.2006 1.1996
AP-ANZ OA Optmix Aust. Fixed Interest (DE) 16-Jan-2020 - 16-Jan-2020 1.8002 1.7984
AP-ANZ OA Optmix Aust. Fixed Interest TTR (DE) 16-Jan-2020 - 16-Jan-2020 1.0749 1.0738
AP-ANZ OA Optmix Global Small Co. Shares (DE) 16-Jan-2020 - 16-Jan-2020 3.3424 3.3375
AP-ANZ OA Optmix Global Small Co. Shares TTR (DE) 16-Jan-2020 - 16-Jan-2020 1.0787 1.0771
AP-ANZ OA Pendal Core Hedged Global Shares 15-Jan-2020 - 15-Jan-2020 2.3261 2.3238
AP-ANZ OA Pendal Core Hedged Global Shares 15-Jan-2020 - 15-Jan-2020 2.5721 2.5695
AP-ANZ OA Pendal Core Hedged Global Shares TTR 15-Jan-2020 - 15-Jan-2020 1.0222 1.0212
AP-ANZ OA Pendal Core Hedged Global Shares TTR 15-Jan-2020 - 15-Jan-2020 1.0224 1.0214
AP-ANZ OA Pendal Monthly Income Plus 15-Jan-2020 - 15-Jan-2020 1.6361 1.6338
AP-ANZ OA Pendal Monthly Income Plus 15-Jan-2020 - 15-Jan-2020 1.4940 1.4919
AP-ANZ OA Pendal Monthly Income Plus TTR 15-Jan-2020 - 15-Jan-2020 1.0532 1.0517
AP-ANZ OA Pendal Monthly Income Plus TTR 15-Jan-2020 - 15-Jan-2020 1.0813 1.0798
AP-ANZ OA Pendal Smaller Companies 16-Jan-2020 - 16-Jan-2020 4.8664 4.8422
AP-ANZ OA Pendal Smaller Companies 16-Jan-2020 - 16-Jan-2020 4.3585 4.3368
AP-ANZ OA Pendal Smaller Companies TTR 16-Jan-2020 - 16-Jan-2020 1.0334 1.0283
AP-ANZ OA Pendal Smaller Companies TTR 16-Jan-2020 - 16-Jan-2020 1.0346 1.0294
AP-ANZ OA Perp. Aust. Shares (DE) 15-Jan-2020 - 15-Jan-2020 4.5704 4.5567
AP-ANZ OA Perp. Aust. Shares TTR (DE) 15-Jan-2020 - 15-Jan-2020 1.1448 1.1414
AP-ANZ OA Perpetual Australian Shares 15-Jan-2020 - 15-Jan-2020 5.1519 5.1365
AP-ANZ OA Perpetual Australian Shares TTR 15-Jan-2020 - 15-Jan-2020 1.1494 1.1460
AP-ANZ OA Perpetual Balanced Growth 15-Jan-2020 - 15-Jan-2020 2.1189 2.1117
AP-ANZ OA Perpetual Balanced Growth (DE) 15-Jan-2020 - 15-Jan-2020 1.9090 1.9025
AP-ANZ OA Perpetual Balanced Growth TTR 15-Jan-2020 - 15-Jan-2020 1.1255 1.1217
AP-ANZ OA Perpetual Balanced Growth TTR (DE) 15-Jan-2020 - 15-Jan-2020 1.1267 1.1229
AP-ANZ OA Perpetual Conservative Growth 15-Jan-2020 - 15-Jan-2020 1.9931 1.9879
AP-ANZ OA Perpetual Conservative Growth (DE) 15-Jan-2020 - 15-Jan-2020 1.7956 1.7909
AP-ANZ OA Perpetual Conservative Growth TTR 15-Jan-2020 - 15-Jan-2020 1.0907 1.0879
AP-ANZ OA Perpetual Conservative Growth TTR (DE) 15-Jan-2020 - 15-Jan-2020 1.0899 1.0871
AP-ANZ OA Perpetual Ethical SRI 16-Jan-2020 - 16-Jan-2020 1.2318 1.2281
AP-ANZ OA Perpetual Ethical SRI 16-Jan-2020 - 16-Jan-2020 1.3488 1.3448
AP-ANZ OA Perpetual Ethical SRI TTR 16-Jan-2020 - 16-Jan-2020 1.0740 1.0708
AP-ANZ OA Perpetual Ethical SRI TTR 16-Jan-2020 - 16-Jan-2020 1.0744 1.0712
AP-ANZ OA Platinum International 15-Jan-2020 - 15-Jan-2020 2.7149 2.7041
AP-ANZ OA Platinum International (DE) 15-Jan-2020 - 15-Jan-2020 2.4453 2.4356
AP-ANZ OA Platinum International TTR 15-Jan-2020 - 15-Jan-2020 1.0511 1.0469
AP-ANZ OA Platinum International TTR (DE) 15-Jan-2020 - 15-Jan-2020 1.0422 1.0380
AP-ANZ OA Prime Cash Management Account 1-Jul-2007 - 31-Dec-1999 1.0000 1.0000
AP-ANZ OA Schroder Aust. Equity (DE) 15-Jan-2020 - 15-Jan-2020 4.5926 4.5697
AP-ANZ OA Schroder Aust. Equity TTR (DE) 15-Jan-2020 - 15-Jan-2020 1.1729 1.1671
AP-ANZ OA Schroder Australian Equity 15-Jan-2020 - 15-Jan-2020 5.0876 5.0623
AP-ANZ OA Schroder Australian Equity TTR 15-Jan-2020 - 15-Jan-2020 1.1793 1.1734
AP-ANZ OA Schroder Balanced 15-Jan-2020 - 15-Jan-2020 2.4747 2.4639
AP-ANZ OA Schroder Balanced (DE) 15-Jan-2020 - 15-Jan-2020 2.2294 2.2196
AP-ANZ OA Schroder Balanced TTR 15-Jan-2020 - 15-Jan-2020 1.1226 1.1177
AP-ANZ OA Schroder Balanced TTR (DE) 15-Jan-2020 - 15-Jan-2020 1.1209 1.1160
AP-ANZ OA Schroder Real Return 15-Jan-2020 - 15-Jan-2020 1.7724 1.7653
AP-ANZ OA Schroder Real Return (DE) 15-Jan-2020 - 15-Jan-2020 1.5968 1.5904
AP-ANZ OA Schroder Real Return TTR 15-Jan-2020 - 15-Jan-2020 1.0613 1.0571
AP-ANZ OA Schroder Real Return TTR (DE) 15-Jan-2020 - 15-Jan-2020 1.0636 1.0594
AP-ANZ OA SG Hiscock Property 15-Jan-2020 - 15-Jan-2020 2.0788 2.0685
AP-ANZ OA SG Hiscock Property - Deferred Entry Fee 15-Jan-2020 - 15-Jan-2020 1.8761 1.8668
AP-ANZ OA SG Hiscock Property TTR 15-Jan-2020 - 15-Jan-2020 1.1277 1.1221
AP-ANZ OA SG Hiscock Property TTR - Deferred Entry Fee 15-Jan-2020 - 15-Jan-2020 1.1365 1.1308
AP-ANZ OA Stewart Investors Worldwide Sustainability 16-Jan-2020 - 16-Jan-2020 1.6185 1.6104
AP-ANZ OA Stewart Investors Worldwide Sustainability 16-Jan-2020 - 16-Jan-2020 1.6972 1.6921
AP-ANZ OA Stewart Investors Worldwide Sustainability TTR 16-Jan-2020 - 16-Jan-2020 1.1473 1.1439
AP-ANZ OA Stewart Investors Worldwide Sustainability TTR 16-Jan-2020 - 16-Jan-2020 1.1815 1.1780
AP-ANZ OA UBS Balanced 15-Jan-2020 - 15-Jan-2020 1.9698 1.9619
AP-ANZ OA UBS Balanced (DE) 15-Jan-2020 - 15-Jan-2020 1.7745 1.7674
AP-ANZ OA UBS Balanced TTR 15-Jan-2020 - 15-Jan-2020 1.1114 1.1070
AP-ANZ OA UBS Balanced TTR (DE) 15-Jan-2020 - 15-Jan-2020 1.1095 1.1051
AP-ANZ OA UBS Defensive 15-Jan-2020 - 15-Jan-2020 1.9381 1.9323
AP-ANZ OA UBS Defensive (DE) 15-Jan-2020 - 15-Jan-2020 1.7458 1.7406
AP-ANZ OA UBS Defensive TTR 15-Jan-2020 - 15-Jan-2020 1.1037 1.1004
AP-ANZ OA UBS Defensive TTR (DE) 15-Jan-2020 - 15-Jan-2020 1.1016 1.0983
AP-ANZ OA UBS Diversified Fixed Income 15-Jan-2020 - 15-Jan-2020 2.0120 2.0080
AP-ANZ OA UBS Diversified Fixed Income (DE) 15-Jan-2020 - 15-Jan-2020 1.8203 1.8167
AP-ANZ OA UBS Diversified Fixed Income TTR 15-Jan-2020 - 15-Jan-2020 1.0801 1.0779
AP-ANZ OA UBS Diversified Fixed Income TTR (DE) 15-Jan-2020 - 15-Jan-2020 1.0738 1.0717
AP-ANZ OA Vanguard Australian Shares Index 16-Jan-2020 - 16-Jan-2020 4.5541 4.5523
AP-ANZ OA Vanguard Australian Shares Index (DE) 16-Jan-2020 - 16-Jan-2020 4.0243 4.0227
AP-ANZ OA Vanguard Australian Shares Index TTR 16-Jan-2020 - 16-Jan-2020 1.1967 1.1962
AP-ANZ OA Vanguard Australian Shares Index TTR (DE) 16-Jan-2020 - 16-Jan-2020 1.1826 1.1821
AP-ANZ OA Vanguard International Shares Index 16-Jan-2020 - 16-Jan-2020 2.4516 2.4504
AP-ANZ OA Vanguard International Shares Index (DE) 16-Jan-2020 - 16-Jan-2020 2.2081 2.2071
AP-ANZ OA Vanguard International Shares Index (Hedged) 16-Jan-2020 - 16-Jan-2020 3.9698 3.9679
AP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 16-Jan-2020 - 16-Jan-2020 3.5246 3.5229
AP-ANZ OA Vanguard International Shares Index (Hedged) TTR 16-Jan-2020 - 16-Jan-2020 1.1357 1.1352
AP-ANZ OA Vanguard International Shares Index (Hedged) TTR (DE) 16-Jan-2020 - 16-Jan-2020 1.0998 1.0993
AP-ANZ OA Vanguard International Shares Index TTR 16-Jan-2020 - 16-Jan-2020 1.2139 1.2133
AP-ANZ OA Vanguard International Shares Index TTR (DE) 16-Jan-2020 - 16-Jan-2020 1.1996 1.1990
AP-ANZ OA Vanguard Property Securities Index 16-Jan-2020 - 16-Jan-2020 1.7339 1.7326
AP-ANZ OA Vanguard Property Securities Index (DE) 16-Jan-2020 - 16-Jan-2020 1.5619 1.5607
AP-ANZ OA Vanguard Property Securities Index TTR 16-Jan-2020 - 16-Jan-2020 1.2667 1.2657
AP-ANZ OA Vanguard Property Securities Index TTR (DE) 16-Jan-2020 - 16-Jan-2020 1.2415 1.2406
AP-OnePath Global Property Securities Index 15-Jan-2020 - 15-Jan-2020 2.2079 2.1947
AP-OnePath Global Property Securities Index 16-Jan-2020 - 16-Jan-2020 1.5754 1.5743
AP-OnePath Global Property Securities Index 16-Jan-2020 - 16-Jan-2020 1.4286 1.4276
AP-OnePath Global Property Securities Index TTR 15-Jan-2020 - 15-Jan-2020 1.2036 1.1964
AP-OnePath Global Property Securities Index TTR 16-Jan-2020 - 16-Jan-2020 1.2025 1.2017
AP-OnePath Global Property Securities Index TTR 16-Jan-2020 - 16-Jan-2020 1.1844 1.1836
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 16-Jan-2020 - 16-Jan-2020 0.7878 0.7871
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 15-Jan-2020 - 15-Jan-2020 1.1723 1.1675
IP-ANZ OA Ausbil Australian Emerging Leaders Trust 15-Jan-2020 - 15-Jan-2020 1.2580 1.2505
IP-ANZ OA AXA Australian Property Trust 30-Apr-2013 - 30-Apr-2013 0.6211 0.6211
IP-ANZ OA Bentham Global Income Trust 15-Jan-2020 - 15-Jan-2020 0.9537 0.9484
IP-ANZ OA BlackRock Scientific Diversified Growth Trust 15-Jan-2020 - 15-Jan-2020 1.1230 1.1194
IP-ANZ OA BlackRock Scientific International Equity Trust 15-Jan-2020 - 15-Jan-2020 1.1809 1.1769
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 15-Jan-2020 - 15-Jan-2020 0.8614 0.8588
IP-ANZ OA Kapstream Absolute Return Income Trust 16-Jan-2020 - 16-Jan-2020 0.7059 0.7059
IP-ANZ OA Magellan Global Trust 15-Jan-2020 - 15-Jan-2020 1.3854 1.3835
IP-ANZ OA MFS Global Equity Trust 15-Jan-2020 - 15-Jan-2020 1.1815 1.1757
IP-ANZ OA OnePath Alternatives Growth Trust 15-Jan-2020 - 15-Jan-2020 0.8474 0.8458
IP-ANZ OA OnePath Geared Australian Shares Index Trust 16-Jan-2020 - 16-Jan-2020 0.7356 0.7350
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 16-Jan-2020 - 16-Jan-2020 2.0621 2.0596
IP-ANZ OA Perennial Value Shares Trust 15-Jan-2020 - 15-Jan-2020 0.8732 0.8680
IP-ANZ OA Perpetual Balanced Growth Trust 15-Jan-2020 - 15-Jan-2020 1.0469 1.0433
IP-ANZ OA Perpetual Conservative Growth Trust 15-Jan-2020 - 15-Jan-2020 1.0978 1.0950
IP-ANZ OA Platinum International Trust 15-Jan-2020 - 15-Jan-2020 0.8203 0.8170
IP-ANZ OA Schroder Balanced Trust 15-Jan-2020 - 15-Jan-2020 0.9647 0.9604
IP-ANZ OA Schroder Real Return Trust 15-Jan-2020 - 15-Jan-2020 0.8209 0.8176
IP-ANZ OA SG Hiscock Property Trust 15-Jan-2020 - 15-Jan-2020 0.6542 0.6510
IP-ANZ OA UBS Balanced Trust 15-Jan-2020 - 15-Jan-2020 1.0518 1.0476
IP-ANZ OA UBS Defensive Trust 15-Jan-2020 - 15-Jan-2020 0.9606 0.9577
IP-ANZ OA Vanguard Australian Shares Index Trust 16-Jan-2020 - 16-Jan-2020 1.6610 1.6603
IP-ANZ OA Vanguard International Shares Index (Hedged) Trust 16-Jan-2020 - 16-Jan-2020 0.8960 0.8955
IP-ANZ OA Vanguard International Shares Index Trust 16-Jan-2020 - 16-Jan-2020 1.5381 1.5374
IP-ANZ OA Vanguard Property Securities Index Trust 16-Jan-2020 - 16-Jan-2020 0.4998 0.4994
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 15-Jan-2020 - 15-Jan-2020 0.9034 0.9007
IT-ANZ OA Colonial 1st. State Imp. Trust 15-Jan-2020 - 15-Jan-2020 0.8948 0.8912
IT-ANZ OA Investors Mutual Aust.Share Tr 15-Jan-2020 - 15-Jan-2020 1.1276 1.1220
IT-ANZ OA OnePath Active Growth Trust 16-Jan-2020 - 16-Jan-2020 1.0594 1.0589
IT-ANZ OA OnePath Australian Share Trust 16-Jan-2020 - 16-Jan-2020 1.1390 1.1365
IT-ANZ OA OnePath Balanced Trust 16-Jan-2020 - 16-Jan-2020 1.0636 1.0631
IT-ANZ OA OnePath Blue Chip Imputation Trust 16-Jan-2020 - 16-Jan-2020 1.5552 1.5516
IT-ANZ OA OnePath Cash Trust 16-Jan-2020 - 16-Jan-2020 0.9758 0.9758
IT-ANZ OA OnePath Conservative Trust 16-Jan-2020 - 16-Jan-2020 1.0307 1.0303
IT-ANZ OA OnePath Div.Fixed Int. Trust 16-Jan-2020 - 16-Jan-2020 0.9374 0.9365
IT-ANZ OA OnePath Diversified Credit Trust 16-Jan-2020 - 16-Jan-2020 0.9428 0.9419
IT-ANZ OA OnePath Global Emerging Mkt Share 16-Jan-2020 - 16-Jan-2020 1.6981 1.6936
IT-ANZ OA OnePath Global Sector Trust 3-Apr-2012 - 3-Apr-2012 0.4951 0.4951
IT-ANZ OA OnePath High Growth 16-Jan-2020 - 16-Jan-2020 1.1001 1.0996
IT-ANZ OA OnePath Income Plus Trust 16-Jan-2020 - 16-Jan-2020 0.0013 0.0013
IT-ANZ OA OnePath Income Trust 16-Jan-2020 - 16-Jan-2020 1.0058 1.0052
IT-ANZ OA OnePath Managed Growth 16-Jan-2020 - 16-Jan-2020 0.9356 0.9352
IT-ANZ OA OnePath Mortgage Trust 16-Jan-2020 - 16-Jan-2020 0.0029 0.0029
IT-ANZ OA OnePath Original Income Plus Trust 16-Jan-2020 - 16-Jan-2020 0.0013 0.0013
IT-ANZ OA OnePath Property Sec. Trust 16-Jan-2020 - 16-Jan-2020 0.6763 0.6748
IT-ANZ OA OnePath Select Leaders Trust 16-Jan-2020 - 16-Jan-2020 1.8409 1.8392
IT-ANZ OA OnePath Sustainable Inv.Aust.Sh. T 16-Jan-2020 - 16-Jan-2020 1.6727 1.6703
IT-ANZ OA OnePath Tax Effective Trust 16-Jan-2020 - 16-Jan-2020 1.2257 1.2257
IT-ANZ OA Optimix Aust. Share Trust 16-Jan-2020 - 16-Jan-2020 1.3180 1.3164
IT-ANZ OA Optimix Aust.Fixed Int. Trust 16-Jan-2020 - 16-Jan-2020 0.9343 0.9334
IT-ANZ OA Optimix Balanced Trust 16-Jan-2020 - 16-Jan-2020 1.1330 1.1321
IT-ANZ OA Optimix Conservative Trust 16-Jan-2020 - 16-Jan-2020 1.0619 1.0613
IT-ANZ OA Optimix Enhanced Cash Trust 18-Apr-2011 - 18-Apr-2011 0.9955 0.9955
IT-ANZ OA Optimix Global Share Trust 16-Jan-2020 - 16-Jan-2020 2.0783 2.0769
IT-ANZ OA Optimix Growth Trust 16-Jan-2020 - 16-Jan-2020 1.3571 1.3559
IT-ANZ OA Optimix High Growth Trust 16-Jan-2020 - 16-Jan-2020 1.5252 1.5237
IT-ANZ OA Optimix Moderate Trust 16-Jan-2020 - 16-Jan-2020 1.1506 1.1498
IT-ANZ OA Optmix Glo Small Coy.Sh.Trust 16-Jan-2020 - 16-Jan-2020 2.3824 2.3789
IT-ANZ OA Pendal Smaller Companies Trust 16-Jan-2020 - 16-Jan-2020 0.8164 0.8123
IT-ANZ OA Perpetual Australian Share Tru 15-Jan-2020 - 15-Jan-2020 1.1541 1.1506
IT-ANZ OA Schroder Australian Equity Tru 15-Jan-2020 - 15-Jan-2020 0.9271 0.9225
IT-ANZ OA UBS Div.Fixed Income Trust 15-Jan-2020 - 15-Jan-2020 0.8970 0.8952
OnePath Global Property Securities Index 16-Jan-2020 - 16-Jan-2020 0.6317 0.6312
PS - ANZ OA ING Protected Growth (Terminated) 12-Nov-2011 - 25-Nov-2011 0.8444 0.8444
PS - ANZ OA Perennial Value Shares 15-Jan-2020 - 15-Jan-2020 2.3218 2.3079
PS - ANZ OA Perennial Value Shares (DE) 15-Jan-2020 - 15-Jan-2020 2.1224 2.1097
PS - OnePath Global Property Securities Index 16-Jan-2020 - 16-Jan-2020 1.5805 1.5794
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) 15-Jan-2020 - 15-Jan-2020 2.1608 2.1479
PS-ANZ OA Antipodes Global (Long only) 15-Jan-2020 - 15-Jan-2020 1.9755 1.9637
PS-ANZ OA Arrowstreet Global Equity (Hedged) 15-Jan-2020 - 15-Jan-2020 2.1000 2.0914
PS-ANZ OA Arrowstreet Global Equity (Hedged) - Deferred Entry Fee 15-Jan-2020 - 15-Jan-2020 1.8934 1.8857
PS-ANZ OA Ausbil Australian Emerging Leaders 15-Jan-2020 - 15-Jan-2020 2.5187 2.5037
PS-ANZ OA Ausbil Australian Emerging Leaders (DE) 15-Jan-2020 - 15-Jan-2020 2.3019 2.2882
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 15-Jan-2020 - 15-Jan-2020 2.0014 1.9902
PS-ANZ OA Bentham Global Income - Deferred Entry Fee 15-Jan-2020 - 15-Jan-2020 1.8291 1.8189
PS-ANZ OA BlackRock Scientific Australian Equity 15-Jan-2020 - 15-Jan-2020 3.6783 3.6673
PS-ANZ OA BlackRock Scientific Australian Equity 15-Jan-2020 - 15-Jan-2020 4.0926 4.0804
PS-ANZ OA BlackRock Scientific Diversified Growth 15-Jan-2020 - 15-Jan-2020 1.8780 1.8720
PS-ANZ OA BlackRock Scientific Diversified Growth 15-Jan-2020 - 15-Jan-2020 2.0543 2.0477
PS-ANZ OA BlackRock Scientific International Equity 15-Jan-2020 - 15-Jan-2020 2.2405 2.2329
PS-ANZ OA BlackRock Scientific International Equity 15-Jan-2020 - 15-Jan-2020 2.0487 2.0418
PS-ANZ OA BT Core Hedged Global Share (DE) 30-Nov-2006 - 30-Nov-2006 1.6845 1.6778
PS-ANZ OA BT Core Hedged Global Shares 30-Nov-2006 - 30-Nov-2006 1.7164 1.7096
PS-ANZ OA Challenger Australian Share Income 16-Jan-2020 - 16-Jan-2020 1.5751 1.5688
PS-ANZ OA Challenger Australian Share Income (DE) 16-Jan-2020 - 16-Jan-2020 1.4581 1.4523
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) 15-Jan-2020 - 15-Jan-2020 3.6226 3.6082
PS-ANZ OA Colonial First State Global Credit Income 15-Jan-2020 - 15-Jan-2020 1.5411 1.5365
PS-ANZ OA Colonial First State Global Credit Income (DE) 15-Jan-2020 - 15-Jan-2020 1.4089 1.4047
PS-ANZ OA Colonial First State Imputation 15-Jan-2020 - 15-Jan-2020 4.0152 3.9992
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) 15-Jan-2020 - 15-Jan-2020 3.7174 3.6989
PS-ANZ OA Invest. Mutual Aust. Shares 15-Jan-2020 - 15-Jan-2020 4.1284 4.1079
PS-ANZ OA Kapstream Absolute Return Income Trust 16-Jan-2020 - 16-Jan-2020 1.2893 1.2893
PS-ANZ OA Kapstream Absolute Return Income Trust 16-Jan-2020 - 16-Jan-2020 1.1777 1.1777
PS-ANZ OA MFS Global Equity 15-Jan-2020 - 15-Jan-2020 3.0062 2.9912
PS-ANZ OA MFS Global Equity (DE) 15-Jan-2020 - 15-Jan-2020 2.7472 2.7335
PS-ANZ OA OnePath Active Growth 16-Jan-2020 - 16-Jan-2020 2.5383 2.5371
PS-ANZ OA OnePath Active Growth (DE) 16-Jan-2020 - 16-Jan-2020 2.2858 2.2847
PS-ANZ OA OnePath Alternatives Growth 15-Jan-2020 - 15-Jan-2020 1.5224 1.5194
PS-ANZ OA OnePath Alternatives Growth - Deferred Entry Fee 15-Jan-2020 - 15-Jan-2020 1.4009 1.3981
PS-ANZ OA OnePath Aust. Shares (DE) 16-Jan-2020 - 16-Jan-2020 3.2556 3.2486
PS-ANZ OA OnePath Australian Shares 16-Jan-2020 - 16-Jan-2020 3.6069 3.5992
PS-ANZ OA OnePath Balanced 16-Jan-2020 - 16-Jan-2020 2.2646 2.2636
PS-ANZ OA OnePath Balanced (DE) 16-Jan-2020 - 16-Jan-2020 2.0419 2.0410
PS-ANZ OA OnePath Blue Chip Imputation 16-Jan-2020 - 16-Jan-2020 3.0634 3.0563
PS-ANZ OA OnePath Blue Chip Imputation (DE) 16-Jan-2020 - 16-Jan-2020 2.7611 2.7547
PS-ANZ OA OnePath Capital Guaranteed 17-Jan-2020 - 17-Jan-2020 1.4645 1.4645
PS-ANZ OA OnePath Capital Guaranteed (DE) 17-Jan-2020 - 17-Jan-2020 1.3452 1.3452
PS-ANZ OA OnePath Cash 16-Jan-2020 - 16-Jan-2020 1.5337 1.5337
PS-ANZ OA OnePath Cash (DE) 16-Jan-2020 - 16-Jan-2020 1.4608 1.4608
PS-ANZ OA OnePath Conservative 16-Jan-2020 - 16-Jan-2020 1.9875 1.9867
PS-ANZ OA OnePath Conservative (DE) 16-Jan-2020 - 16-Jan-2020 1.7827 1.7820
PS-ANZ OA OnePath Diversified Credit 16-Jan-2020 - 16-Jan-2020 1.4222 1.4208
PS-ANZ OA OnePath Diversified Credit 16-Jan-2020 - 16-Jan-2020 1.2929 1.2916
PS-ANZ OA OnePath Diversified Fixed Interest 16-Jan-2020 - 16-Jan-2020 1.7372 1.7356
PS-ANZ OA OnePath Diversified Fixed Interest (DE) 16-Jan-2020 - 16-Jan-2020 1.5623 1.5608
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 16-Jan-2020 - 16-Jan-2020 1.8084 1.8070
PS-ANZ OA OnePath Geared Australian Shares Index 16-Jan-2020 - 16-Jan-2020 1.9697 1.9681
PS-ANZ OA OnePath Global Emerging Market Shares 16-Jan-2020 - 16-Jan-2020 2.9064 2.8988
PS-ANZ OA OnePath Global Emerging Market Shares (DE) 16-Jan-2020 - 16-Jan-2020 2.6273 2.6204
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 16-Jan-2020 - 16-Jan-2020 2.4788 2.4758
PS-ANZ OA OnePath Global Shares (DE) 16-Jan-2020 - 16-Jan-2020 2.2647 2.2620
PS-ANZ OA OnePath High Growth 16-Jan-2020 - 16-Jan-2020 2.7478 2.7464
PS-ANZ OA OnePath High Growth (DE) 16-Jan-2020 - 16-Jan-2020 2.4718 2.4706
PS-ANZ OA OnePath Income 16-Jan-2020 - 16-Jan-2020 1.7975 1.7963
PS-ANZ OA OnePath Income (DE) 16-Jan-2020 - 16-Jan-2020 1.6104 1.6094
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 16-Jan-2020 - 16-Jan-2020 2.4033 2.4022
PS-ANZ OA OnePath Managed Growth (DE) 16-Jan-2020 - 16-Jan-2020 2.1661 2.1651
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 16-Jan-2020 - 16-Jan-2020 2.1721 2.1673
PS-ANZ OA OnePath Property Securities (DE) 16-Jan-2020 - 16-Jan-2020 1.9578 1.9535
PS-ANZ OA OnePath Select Leaders 16-Jan-2020 - 16-Jan-2020 3.5807 3.5774
PS-ANZ OA OnePath Select Leaders (DE) 16-Jan-2020 - 16-Jan-2020 3.2535 3.2505
PS-ANZ OA OnePath Sus. Invst. Aust. Shares (DE) 16-Jan-2020 - 16-Jan-2020 3.8240 3.8186
PS-ANZ OA OnePath Sust. Invst. Aust. Shares 16-Jan-2020 - 16-Jan-2020 4.2394 4.2334
PS-ANZ OA OnePath Tax Effective Income 16-Jan-2020 - 16-Jan-2020 2.5905 2.5905
PS-ANZ OA OnePath Tax Effective Income (DE) 16-Jan-2020 - 16-Jan-2020 2.3363 2.3363
PS-ANZ OA OpitMix Global Emerging Markets 16-Jan-2020 - 16-Jan-2020 1.1468 1.1435
PS-ANZ OA OpitMix Global Emerging Markets (DE) 16-Jan-2020 - 16-Jan-2020 1.0616 1.0586
PS-ANZ OA Optimix Aust. Fixed Interest 16-Jan-2020 - 16-Jan-2020 1.7940 1.7922
PS-ANZ OA Optimix Aust. Fixed Interest (DE) 16-Jan-2020 - 16-Jan-2020 1.6151 1.6135
PS-ANZ OA Optimix Aust. Shares 16-Jan-2020 - 16-Jan-2020 3.4812 3.4771
PS-ANZ OA Optimix Aust. Shares (DE) 16-Jan-2020 - 16-Jan-2020 3.1359 3.1322
PS-ANZ OA Optimix Balanced 16-Jan-2020 - 16-Jan-2020 2.1066 2.1049
PS-ANZ OA Optimix Balanced (DE) 16-Jan-2020 - 16-Jan-2020 1.9147 1.9131
PS-ANZ OA Optimix Conservative 16-Jan-2020 - 16-Jan-2020 1.9463 1.9452
PS-ANZ OA Optimix Conservative (DE) 16-Jan-2020 - 16-Jan-2020 1.7514 1.7504
PS-ANZ OA Optimix Enhanced Cash 16-Jan-2020 - 16-Jan-2020 1.4014 1.4014
PS-ANZ OA Optimix Global Shares 16-Jan-2020 - 16-Jan-2020 2.7843 2.7825
PS-ANZ OA Optimix Global Shares (DE) 16-Jan-2020 - 16-Jan-2020 2.5090 2.5073
PS-ANZ OA Optimix Growth 16-Jan-2020 - 16-Jan-2020 2.7200 2.7175
PS-ANZ OA Optimix Growth (DE) 16-Jan-2020 - 16-Jan-2020 2.4524 2.4502
PS-ANZ OA Optimix High Growth 16-Jan-2020 - 16-Jan-2020 2.9123 2.9094
PS-ANZ OA Optimix High Growth (DE) 16-Jan-2020 - 16-Jan-2020 2.6235 2.6209
PS-ANZ OA Optimix Moderate 16-Jan-2020 - 16-Jan-2020 2.2156 2.2140
PS-ANZ OA Optimix Moderate (DE) 16-Jan-2020 - 16-Jan-2020 1.9987 1.9973
PS-ANZ OA OptiMix Property Securities 16-Jan-2020 - 16-Jan-2020 2.1768 2.1749
PS-ANZ OA OptiMix Property Securities (DE) 16-Jan-2020 - 16-Jan-2020 1.9619 1.9602
PS-ANZ OA Optmix Enhanced Cash (DE) 16-Jan-2020 - 16-Jan-2020 1.2912 1.2912
PS-ANZ OA Optmx Global Small Companies (DE) 16-Jan-2020 - 16-Jan-2020 3.0062 3.0018
PS-ANZ OA Optx Global Small Co. Shares 16-Jan-2020 - 16-Jan-2020 3.3361 3.3312
PS-ANZ OA Pendal Core Hedged Global Shares 15-Jan-2020 - 15-Jan-2020 2.1392 2.1371
PS-ANZ OA Pendal Monthly Income Plus 15-Jan-2020 - 15-Jan-2020 1.5377 1.5355
PS-ANZ OA Pendal Monthly Income Plus 15-Jan-2020 - 15-Jan-2020 1.4234 1.4214
PS-ANZ OA Pendal Smaller Companies 16-Jan-2020 - 16-Jan-2020 3.6903 3.6719
PS-ANZ OA Pendal Smaller Companies 16-Jan-2020 - 16-Jan-2020 4.0634 4.0432
PS-ANZ OA Perp.Aust. Shares (DE) 15-Jan-2020 - 15-Jan-2020 3.9392 3.9274
PS-ANZ OA Perpetual Aust. Shares 15-Jan-2020 - 15-Jan-2020 4.3655 4.3524
PS-ANZ OA Perpetual Balanced Growth 15-Jan-2020 - 15-Jan-2020 2.0726 2.0656
PS-ANZ OA Perpetual Balanced Growth (DE) 15-Jan-2020 - 15-Jan-2020 1.8934 1.8870
PS-ANZ OA Perpetual Conservative Growth 15-Jan-2020 - 15-Jan-2020 1.8782 1.8733
PS-ANZ OA Perpetual Conservative Growth (DE) 15-Jan-2020 - 15-Jan-2020 1.7171 1.7126
PS-ANZ OA Perpetual Ethical SRI 16-Jan-2020 - 16-Jan-2020 1.2624 1.2586
PS-ANZ OA Perpetual Ethical SRI 16-Jan-2020 - 16-Jan-2020 1.1686 1.1651
PS-ANZ OA Platinum International 15-Jan-2020 - 15-Jan-2020 2.4858 2.4759
PS-ANZ OA Platinum International (DE) 15-Jan-2020 - 15-Jan-2020 2.2720 2.2629
PS-ANZ OA Schroder Aust. Equity 15-Jan-2020 - 15-Jan-2020 4.5166 4.4941
PS-ANZ OA Schroder Aust. Equity (DE) 15-Jan-2020 - 15-Jan-2020 4.0697 4.0494
PS-ANZ OA Schroder Balanced 15-Jan-2020 - 15-Jan-2020 2.2415 2.2317
PS-ANZ OA Schroder Balanced (DE) 15-Jan-2020 - 15-Jan-2020 2.0488 2.0398
PS-ANZ OA Schroder Real Return 15-Jan-2020 - 15-Jan-2020 1.6489 1.6423
PS-ANZ OA Schroder Real Return (DE) 15-Jan-2020 - 15-Jan-2020 1.5071 1.5011
PS-ANZ OA SG Hiscock Property 15-Jan-2020 - 15-Jan-2020 2.0144 2.0044
PS-ANZ OA SG Hiscock Property - Deferred Entry Fee 15-Jan-2020 - 15-Jan-2020 1.8116 1.8026
PS-ANZ OA Stewart Investors Worldwide Sustainability 16-Jan-2020 - 16-Jan-2020 1.6804 1.6754
PS-ANZ OA Stewart Investors Worldwide Sustainability 16-Jan-2020 - 16-Jan-2020 1.5556 1.5509
PS-ANZ OA T.Rowe Price Dynamic Global Bond 15-Jan-2020 - 15-Jan-2020 0.9631 0.9583
PS-ANZ OA T.Rowe Price Dynamic Global Bond 15-Jan-2020 - 15-Jan-2020 0.9849 0.9800
PS-ANZ OA UBS Balanced 15-Jan-2020 - 15-Jan-2020 1.7821 1.7750
PS-ANZ OA UBS Balanced (DE) 15-Jan-2020 - 15-Jan-2020 1.6288 1.6223
PS-ANZ OA UBS Defensive 15-Jan-2020 - 15-Jan-2020 1.6731 1.6681
PS-ANZ OA UBS Defensive (DE) 15-Jan-2020 - 15-Jan-2020 1.5292 1.5246
PS-ANZ OA UBS Div. Fixed Income (DE) 15-Jan-2020 - 15-Jan-2020 1.6524 1.6491
PS-ANZ OA UBS Diversified Fixed Income 15-Jan-2020 - 15-Jan-2020 1.8335 1.8298
PS-ANZ OA Vanguard Australian Shares Index 16-Jan-2020 - 16-Jan-2020 3.8161 3.8146
PS-ANZ OA Vanguard Australian Shares Index (DE) 16-Jan-2020 - 16-Jan-2020 3.4338 3.4324
PS-ANZ OA Vanguard International Shares Index 16-Jan-2020 - 16-Jan-2020 2.1217 2.1207
PS-ANZ OA Vanguard International Shares Index (DE) 16-Jan-2020 - 16-Jan-2020 1.9392 1.9383
PS-ANZ OA Vanguard International Shares Index (Hedged) 16-Jan-2020 - 16-Jan-2020 3.4156 3.4140
PS-ANZ OA Vanguard International Shares Index (Hedged) (DE) 16-Jan-2020 - 16-Jan-2020 3.0842 3.0827
PS-ANZ OA Vanguard Property Securities Index 16-Jan-2020 - 16-Jan-2020 1.6063 1.6051
PS-ANZ OA Vanguard Property Securities Index (DE) 16-Jan-2020 - 16-Jan-2020 1.4682 1.4671
PS-ANZOA Magellan Global 15-Jan-2020 - 15-Jan-2020 2.9392 2.9351
PS-ANZOA Magellan Global (DE) 15-Jan-2020 - 15-Jan-2020 2.6489 2.6452
PS-OnePath Global Property Securities Index 16-Jan-2020 - 16-Jan-2020 1.4539 1.4529
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 15-Jan-2020 - 15-Jan-2020 3.2556 3.2362
TAP - ANZ OA Perennial Value Shares (DE) 15-Jan-2020 - 15-Jan-2020 2.3621 2.3480
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) 15-Jan-2020 - 15-Jan-2020 1.9891 1.9772
TAP-ANZ OA Antipodes Global (Long only) 15-Jan-2020 - 15-Jan-2020 2.0524 2.0402
TAP-ANZ OA Ausbil Australian Emerging Leaders 15-Jan-2020 - 15-Jan-2020 2.0771 2.0647
TAP-ANZ OA Ausbil Australian Emerging Leaders (DE) 15-Jan-2020 - 15-Jan-2020 2.5583 2.5430
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 15-Jan-2020 - 15-Jan-2020 4.8639 4.8493
TAP-ANZ OA BlackRock Scientific Australian Equity 15-Jan-2020 - 15-Jan-2020 3.2931 3.2832
TAP-ANZ OA BlackRock Scientific Diversified Growth 15-Jan-2020 - 15-Jan-2020 1.9994 1.9930
TAP-ANZ OA BlackRock Scientific Diversified Growth 15-Jan-2020 - 15-Jan-2020 2.2709 2.2637
TAP-ANZ OA BlackRock Scientific International Equity 15-Jan-2020 - 15-Jan-2020 2.8491 2.8394
TAP-ANZ OA BlackRock Scientific International Equity 15-Jan-2020 - 15-Jan-2020 2.2713 2.2636
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 15-Jan-2020 - 15-Jan-2020 4.7276 4.7088
TAP-ANZ OA Colonial 1st State Imputation (DE) 15-Jan-2020 - 15-Jan-2020 4.2765 4.2595
TAP-ANZ OA Colonial First State Global Credit Income 15-Jan-2020 - 15-Jan-2020 1.6730 1.6680
TAP-ANZ OA Colonial First State Global Credit Income (DE) 15-Jan-2020 - 15-Jan-2020 1.5075 1.5030
TAP-ANZ OA Invest Mutual Aust. Shares (DE) 15-Jan-2020 - 15-Jan-2020 4.1747 4.1539
TAP-ANZ OA Invest. Mutual Aust. Shares 15-Jan-2020 - 15-Jan-2020 4.6170 4.5940
TAP-ANZ OA Magellan Global 15-Jan-2020 - 15-Jan-2020 2.6614 2.6577
TAP-ANZ OA Magellan Global (DE) 15-Jan-2020 - 15-Jan-2020 1.9288 1.9261
TAP-ANZ OA MFS Global Equity 15-Jan-2020 - 15-Jan-2020 2.7451 2.7314
TAP-ANZ OA MFS Global Equity (DE) 15-Jan-2020 - 15-Jan-2020 2.8205 2.8065
TAP-ANZ OA OnePath Active Growth 16-Jan-2020 - 16-Jan-2020 2.4487 2.4475
TAP-ANZ OA OnePath Active Growth (DE) 16-Jan-2020 - 16-Jan-2020 2.5865 2.5853
TAP-ANZ OA OnePath Aust. Shares 16-Jan-2020 - 16-Jan-2020 5.6223 5.6102
TAP-ANZ OA OnePath Aust. Shares (DE) 16-Jan-2020 - 16-Jan-2020 3.6927 3.6848
TAP-ANZ OA OnePath Balanced 16-Jan-2020 - 16-Jan-2020 2.3419 2.3408
TAP-ANZ OA OnePath Balanced (DE) 16-Jan-2020 - 16-Jan-2020 2.2784 2.2773
TAP-ANZ OA OnePath Blue Chip Imputation 16-Jan-2020 - 16-Jan-2020 3.5474 3.5391
TAP-ANZ OA OnePath Blue Chip Imputation (DE) 16-Jan-2020 - 16-Jan-2020 3.1615 3.1541
TAP-ANZ OA OnePath Capital Guaranteed 17-Jan-2020 - 17-Jan-2020 1.6201 1.6201
TAP-ANZ OA OnePath Capital Guaranteed (DE) 17-Jan-2020 - 17-Jan-2020 1.4804 1.4804
TAP-ANZ OA OnePath Cash 16-Jan-2020 - 16-Jan-2020 1.5016 1.5016
TAP-ANZ OA OnePath Cash (DE) 16-Jan-2020 - 16-Jan-2020 1.3553 1.3553
TAP-ANZ OA OnePath Conservative 16-Jan-2020 - 16-Jan-2020 2.1741 2.1732
TAP-ANZ OA OnePath Conservative (DE) 16-Jan-2020 - 16-Jan-2020 1.9670 1.9662
TAP-ANZ OA OnePath Diversified Credit 16-Jan-2020 - 16-Jan-2020 1.5256 1.5241
TAP-ANZ OA OnePath Diversified Credit 16-Jan-2020 - 16-Jan-2020 1.3780 1.3766
TAP-ANZ OA OnePath Diversified Fixed Interest 16-Jan-2020 - 16-Jan-2020 1.8893 1.8875
TAP-ANZ OA OnePath Diversified Fixed Interest (DE) 16-Jan-2020 - 16-Jan-2020 1.7052 1.7036
TAP-ANZ OA OnePath Geared Australian Shares Index 16-Jan-2020 - 16-Jan-2020 1.8854 1.8839
TAP-ANZ OA OnePath Geared Australian Shares Index 16-Jan-2020 - 16-Jan-2020 2.0883 2.0866
TAP-ANZ OA OnePath Global Emerging Market Shares (DE) 16-Jan-2020 - 16-Jan-2020 2.7262 2.7191
TAP-ANZ OA OnePath Global Emerging Mkt. Shares 16-Jan-2020 - 16-Jan-2020 3.0568 3.0488
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 16-Jan-2020 - 16-Jan-2020 1.8437 1.8415
TAP-ANZ OA OnePath Global Shares (DE) 16-Jan-2020 - 16-Jan-2020 1.6742 1.6722
TAP-ANZ OA OnePath High Growth 16-Jan-2020 - 16-Jan-2020 2.0663 2.0653
TAP-ANZ OA OnePath High Growth (DE) 16-Jan-2020 - 16-Jan-2020 2.0876 2.0866
TAP-ANZ OA OnePath Income 16-Jan-2020 - 16-Jan-2020 1.8635 1.8623
TAP-ANZ OA OnePath Income (DE) 16-Jan-2020 - 16-Jan-2020 1.7519 1.7508
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 16-Jan-2020 - 16-Jan-2020 2.2996 2.2986
TAP-ANZ OA OnePath Managed Growth (DE) 16-Jan-2020 - 16-Jan-2020 2.4305 2.4294
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 16-Jan-2020 - 16-Jan-2020 2.4597 2.4543
TAP-ANZ OA OnePath Property Securities (DE) 16-Jan-2020 - 16-Jan-2020 2.1805 2.1757
TAP-ANZ OA OnePath Select Leaders 16-Jan-2020 - 16-Jan-2020 4.3115 4.3075
TAP-ANZ OA OnePath Select Leaders (DE) 16-Jan-2020 - 16-Jan-2020 3.8620 3.8584
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares 16-Jan-2020 - 16-Jan-2020 4.6495 4.6429
TAP-ANZ OA OnePath Sus. Invest. Aust. Shares (DE) 16-Jan-2020 - 16-Jan-2020 4.2047 4.1987
TAP-ANZ OA OnePath Tax Effective Income 16-Jan-2020 - 16-Jan-2020 2.9771 2.9771
TAP-ANZ OA OnePath Tax Effective Income (DE) 16-Jan-2020 - 16-Jan-2020 2.6688 2.6688
TAP-ANZ OA Optimix Aust. Fixed Int. (DE) 16-Jan-2020 - 16-Jan-2020 1.7988 1.7970
TAP-ANZ OA Optimix Aust. Fixed Interest 16-Jan-2020 - 16-Jan-2020 2.0133 2.0113
TAP-ANZ OA Optimix Aust. Shares 16-Jan-2020 - 16-Jan-2020 4.1401 4.1352
TAP-ANZ OA Optimix Aust. Shares (DE) 16-Jan-2020 - 16-Jan-2020 3.6613 3.6569
TAP-ANZ OA Optimix Balanced 16-Jan-2020 - 16-Jan-2020 2.4229 2.4209
TAP-ANZ OA Optimix Balanced (DE) 16-Jan-2020 - 16-Jan-2020 2.1597 2.1579
TAP-ANZ OA Optimix Conservative 16-Jan-2020 - 16-Jan-2020 2.1818 2.1806
TAP-ANZ OA Optimix Conservative (DE) 16-Jan-2020 - 16-Jan-2020 1.9355 1.9344
TAP-ANZ OA Optimix Enhanced Cash 16-Jan-2020 - 16-Jan-2020 1.6620 1.6620
TAP-ANZ OA Optimix Enhanced Cash (DE) 16-Jan-2020 - 16-Jan-2020 1.3793 1.3793
TAP-ANZ OA Optimix Global Shares 16-Jan-2020 - 16-Jan-2020 3.1217 3.1196
TAP-ANZ OA Optimix Global Shares (DE) 16-Jan-2020 - 16-Jan-2020 2.7613 2.7595
TAP-ANZ OA Optimix Global Small Co. Shares 16-Jan-2020 - 16-Jan-2020 3.1549 3.1503
TAP-ANZ OA Optimix Global Small Co. Shares (DE) 16-Jan-2020 - 16-Jan-2020 2.5575 2.5538
TAP-ANZ OA Optimix Growth 16-Jan-2020 - 16-Jan-2020 3.0537 3.0509
TAP-ANZ OA Optimix Growth (DE) 16-Jan-2020 - 16-Jan-2020 2.6988 2.6964
TAP-ANZ OA Optimix High Growth 16-Jan-2020 - 16-Jan-2020 3.2458 3.2426
TAP-ANZ OA Optimix High Growth (DE) 16-Jan-2020 - 16-Jan-2020 2.8628 2.8600
TAP-ANZ OA Optimix Moderate 16-Jan-2020 - 16-Jan-2020 2.5137 2.5119
TAP-ANZ OA Optimix Moderate (DE) 16-Jan-2020 - 16-Jan-2020 2.2285 2.2269
TAP-ANZ OA OptiMix Property Securities 16-Jan-2020 - 16-Jan-2020 1.9041 1.9024
TAP-ANZ OA OptiMix Property Securities (DE) 16-Jan-2020 - 16-Jan-2020 2.0635 2.0617
TAP-ANZ OA Pendal Core Hedged Global Shares 15-Jan-2020 - 15-Jan-2020 2.2767 2.2744
TAP-ANZ OA Pendal Core Hedged Global Shares 15-Jan-2020 - 15-Jan-2020 1.5426 1.5411
TAP-ANZ OA Pendal Smaller Companies 16-Jan-2020 - 16-Jan-2020 3.9457 3.9261
TAP-ANZ OA Pendal Smaller Companies 16-Jan-2020 - 16-Jan-2020 4.3586 4.3369
TAP-ANZ OA Perp. Aust. Shares (DE) 15-Jan-2020 - 15-Jan-2020 4.5703 4.5566
TAP-ANZ OA Perpetual Aust. Shares 15-Jan-2020 - 15-Jan-2020 5.1519 5.1365
TAP-ANZ OA Perpetual Balanced Growth 15-Jan-2020 - 15-Jan-2020 2.1190 2.1118
TAP-ANZ OA Perpetual Balanced Growth (DE) 15-Jan-2020 - 15-Jan-2020 1.9092 1.9027
TAP-ANZ OA Perpetual Conservative Growth 15-Jan-2020 - 15-Jan-2020 1.9281 1.9231
TAP-ANZ OA Perpetual Conservative Growth (DE) 15-Jan-2020 - 15-Jan-2020 1.7960 1.7913
TAP-ANZ OA Platinum International 15-Jan-2020 - 15-Jan-2020 2.4034 2.3938
TAP-ANZ OA Platinum International (DE) 15-Jan-2020 - 15-Jan-2020 2.4454 2.4357
TAP-ANZ OA Schroder Aust. Equity 15-Jan-2020 - 15-Jan-2020 5.0876 5.0623
TAP-ANZ OA Schroder Aust. Equity (DE) 15-Jan-2020 - 15-Jan-2020 4.5927 4.5698
TAP-ANZ OA Schroder Balanced 15-Jan-2020 - 15-Jan-2020 2.4747 2.4639
TAP-ANZ OA Schroder Balanced (DE) 15-Jan-2020 - 15-Jan-2020 2.2292 2.2194
TAP-ANZ OA Schroder Real Return 15-Jan-2020 - 15-Jan-2020 1.7724 1.7653
TAP-ANZ OA Schroder Real Return (DE) 15-Jan-2020 - 15-Jan-2020 1.5970 1.5906
TAP-ANZ OA UBS Balanced 15-Jan-2020 - 15-Jan-2020 1.9697 1.9618
TAP-ANZ OA UBS Balanced (DE) 15-Jan-2020 - 15-Jan-2020 1.7739 1.7668
TAP-ANZ OA UBS Defensive 15-Jan-2020 - 15-Jan-2020 1.9341 1.9283
TAP-ANZ OA UBS Defensive (DE) 15-Jan-2020 - 15-Jan-2020 1.7454 1.7402
TAP-ANZ OA UBS Div. Fixed Income (DE) 15-Jan-2020 - 15-Jan-2020 1.8204 1.8168
TAP-ANZ OA UBS Diversified Fixed Income 15-Jan-2020 - 15-Jan-2020 2.0642 2.0601
TAP-ANZ OA Vanguard Australian Shares Index 16-Jan-2020 - 16-Jan-2020 4.5542 4.5524
TAP-ANZ OA Vanguard Australian Shares Index (DE) 16-Jan-2020 - 16-Jan-2020 4.0203 4.0187
TAP-ANZ OA Vanguard International Shares Index 16-Jan-2020 - 16-Jan-2020 2.7502 2.7489
TAP-ANZ OA Vanguard International Shares Index (DE) 16-Jan-2020 - 16-Jan-2020 2.2080 2.2070
TAP-ANZ OA Vanguard International Shares Index (Hedged) 16-Jan-2020 - 16-Jan-2020 3.9697 3.9678
TAP-ANZ OA Vanguard International Shares Index (Hedged) (DE) 16-Jan-2020 - 16-Jan-2020 3.5123 3.5106
TAP-ANZ OA Vanguard Property Securities Index 16-Jan-2020 - 16-Jan-2020 1.7342 1.7329
TAP-ANZ OA Vanguard Property Securities Index (DE) 16-Jan-2020 - 16-Jan-2020 1.5618 1.5606
Tax Effective Incme Trust-Wholesale unit 16-Jan-2020 - 16-Jan-2020 1.9002 1.9002
TP-ANZ OA Arrowstreet Global Equity (Hedged) 15-Jan-2020 - 15-Jan-2020 2.1340 2.1253
TP-ANZ OA AXA Global Equity Value - Deferred Entry Fee 15-Jan-2020 - 15-Jan-2020 1.9289 1.9210
TP-ANZ OA Bentham Global Income 15-Jan-2020 - 15-Jan-2020 2.2301 2.2177
TP-ANZ OA Bentham Global Income - Deferred Entry Fee 15-Jan-2020 - 15-Jan-2020 2.0077 1.9965
TP-ANZ OA Kapstream Absolute Return Income 16-Jan-2020 - 16-Jan-2020 1.3407 1.3407
TP-ANZ OA Kapstream Absolute Return Income - Deferred Entry Fee 16-Jan-2020 - 16-Jan-2020 1.2071 1.2071
TP-ANZ OA SG Hiscock Property 15-Jan-2020 - 15-Jan-2020 2.1892 2.1783
TP-ANZ OA SG Hiscock Property - Deferred Entry Fee 15-Jan-2020 - 15-Jan-2020 1.8706 1.8613
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 16-Jan-2020 - 16-Jan-2020 0.0028 0.0028
ANZ Mortgage Fund Series 2 16-Jan-2020 - 16-Jan-2020 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 17-Jan-2020 - 17-Jan-2020 6.5874 6.5874
IB-ANZ S1 Diversified Stable 16-Jan-2020 - 16-Jan-2020 3.0761 3.0745
IB-ANZ S1 Managed 16-Jan-2020 - 16-Jan-2020 8.4462 8.4424
IB-ANZ S2 Capital Guaranteed 17-Jan-2020 - 17-Jan-2020 6.0695 6.0695
IB-ANZ S2 Diversified Stable 16-Jan-2020 - 16-Jan-2020 3.0092 3.0076
IB-ANZ S2 Managed 16-Jan-2020 - 16-Jan-2020 8.1372 8.1335
IB-ANZ S3 Capital Guaranteed 17-Jan-2020 - 17-Jan-2020 5.8930 5.8930
IB-Gateway Aggressive Fund 16-Jan-2020 - 16-Jan-2020 2.0933 2.0914
IB-Gateway Balanced Fund 16-Jan-2020 - 16-Jan-2020 1.9488 1.9474
IB-Gateway Conservative Fund 16-Jan-2020 - 16-Jan-2020 1.7874 1.7864
IB-Gateway Growth Fund 16-Jan-2020 - 16-Jan-2020 2.1074 2.1057
IB-Russell Aust Shares Fund 15-Jan-2020 - 15-Jan-2020 3.4444 3.4327
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 17-Jan-2020 - 17-Jan-2020 10.4760 10.4760
DA-ANZ S1 Capital Guaranteed Fund 17-Jan-2020 - 17-Jan-2020 10.4760 10.4760
DA-ANZ S1 Diversified Stable 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Diversified Stable Fund 16-Jan-2020 - 16-Jan-2020 4.5735 4.5716
DA-ANZ S1 Managed 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-ANZ S1 Managed Fund 16-Jan-2020 - 16-Jan-2020 17.4262 17.4184
DA-ANZ S2 Capital Guaranteed Fund 17-Jan-2020 - 17-Jan-2020 9.7047 9.7047
DA-ANZ S2 Diversified Stable Fund 16-Jan-2020 - 16-Jan-2020 4.5200 4.5181
DA-ANZ S2 Managed Fund 16-Jan-2020 - 16-Jan-2020 17.2224 17.2146
DA-ANZ S3 Capital Guaranteed 17-Jan-2020 - 17-Jan-2020 9.5382 9.5382
DA-ANZ S3 Capital Guaranteed Fund 17-Jan-2020 - 17-Jan-2020 9.5382 9.5382
DA-Gateway S1 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Aggressive Fund 16-Jan-2020 - 16-Jan-2020 2.9769 2.9742
DA-Gateway S1 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Balanced Fund 16-Jan-2020 - 16-Jan-2020 2.6272 2.6253
DA-Gateway S1 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Conservative Fund 16-Jan-2020 - 16-Jan-2020 2.2742 2.2729
DA-Gateway S1 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S1 Growth Fund 16-Jan-2020 - 16-Jan-2020 2.8079 2.8056
DA-Gateway S2 Aggressive Fund 16-Jan-2020 - 16-Jan-2020 2.9769 2.9742
DA-Gateway S2 Balanced Fund 16-Jan-2020 - 16-Jan-2020 2.6272 2.6253
DA-Gateway S2 Conservative Fund 16-Jan-2020 - 16-Jan-2020 2.2742 2.2729
DA-Gateway S2 Growth Fund 16-Jan-2020 - 16-Jan-2020 2.8079 2.8056
DA-Gateway S3 Aggressive 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Aggressive Fund 16-Jan-2020 - 16-Jan-2020 2.9769 2.9742
DA-Gateway S3 Balanced 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Balanced Fund 16-Jan-2020 - 16-Jan-2020 2.6272 2.6253
DA-Gateway S3 Conservative 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Conservative Fund 16-Jan-2020 - 16-Jan-2020 2.2742 2.2729
DA-Gateway S3 Growth 30-Jun-2005 - 30-Jun-2005 1.0000 1.0000
DA-Gateway S3 Growth Fund 16-Jan-2020 - 16-Jan-2020 2.8079 2.8056
FIP - ANZ Select Leaders Fund 16-Jan-2020 - 16-Jan-2020 4.4363 4.4322
FIP- ANZ Select Leaders Fund 16-Jan-2020 - 16-Jan-2020 4.4949 4.4908
FIP-ANZ S1 W'sale Aust Imputation Fund 16-Jan-2020 - 16-Jan-2020 3.1099 3.1027
FIP-ANZ S1 W'sale Aust Shares Fund 16-Jan-2020 - 16-Jan-2020 3.5475 3.5399
FIP-ANZ S1 W'sale Balanced Fund 16-Jan-2020 - 16-Jan-2020 2.3178 2.3167
FIP-ANZ S1 W'sale Conservative Fund 16-Jan-2020 - 16-Jan-2020 2.2341 2.2332
FIP-ANZ S1 W'sale Div Fixed Int Fund 16-Jan-2020 - 16-Jan-2020 2.1389 2.1369
FIP-ANZ S1 W'sale Growth Fund 16-Jan-2020 - 16-Jan-2020 2.1508 2.1492
FIP-ANZ S1 W'sale Income Fund 16-Jan-2020 - 16-Jan-2020 2.1627 2.1613
FIP-ANZ S1 W'sale Prop Securities Fund 16-Jan-2020 - 16-Jan-2020 3.0788 3.0720
FIP-ANZ S2 W'sale Aust Imputation Fund 16-Jan-2020 - 16-Jan-2020 3.1392 3.1319
FIP-ANZ S2 W'sale Aust Shares Fund 16-Jan-2020 - 16-Jan-2020 3.5475 3.5399
FIP-ANZ S2 W'sale Balanced Fund 16-Jan-2020 - 16-Jan-2020 2.3178 2.3167
FIP-ANZ S2 W'sale Conservative Fund 16-Jan-2020 - 16-Jan-2020 2.2341 2.2332
FIP-ANZ S2 W'sale Div Fixed Int Fund 16-Jan-2020 - 16-Jan-2020 2.1389 2.1369
FIP-ANZ S2 W'sale Growth Fund 16-Jan-2020 - 16-Jan-2020 2.3071 2.3061
FIP-ANZ S2 W'sale Income Fund 16-Jan-2020 - 16-Jan-2020 2.1653 2.1639
FIP-ANZ S2 W'sale Prop Securities Fund 16-Jan-2020 - 16-Jan-2020 3.0788 3.0720
FIP-ANZ S3 W'sale Aust Imputation Fund 16-Jan-2020 - 16-Jan-2020 3.1392 3.1319
FIP-ANZ S3 W'sale Aust Shares Fund 16-Jan-2020 - 16-Jan-2020 3.5475 3.5399
FIP-ANZ S3 W'sale Balanced Fund 16-Jan-2020 - 16-Jan-2020 2.3178 2.3167
FIP-ANZ S3 W'sale Conservative Fund 16-Jan-2020 - 16-Jan-2020 2.2485 2.2476
FIP-ANZ S3 W'sale Div Fixed Int Fund 16-Jan-2020 - 16-Jan-2020 2.1597 2.1577
FIP-ANZ S3 W'sale Growth Fund 16-Jan-2020 - 16-Jan-2020 2.3391 2.3380
FIP-ANZ S3 W'sale Income Fund 16-Jan-2020 - 16-Jan-2020 2.1646 2.1632
FIP-ANZ S3 W'sale Prop Securities Fund 16-Jan-2020 - 16-Jan-2020 3.0788 3.0720
FIP-ANZ Select Leaders Fund 16-Jan-2020 - 16-Jan-2020 4.4949 4.4908
FIP-Gateway S1 Aggressive Fund 16-Jan-2020 - 16-Jan-2020 3.3949 3.3918
FIP-Gateway S1 Balanced Fund 16-Jan-2020 - 16-Jan-2020 3.0240 3.0218
FIP-Gateway S1 Conservative Fund 16-Jan-2020 - 16-Jan-2020 2.5865 2.5851
FIP-Gateway S1 Growth Fund 16-Jan-2020 - 16-Jan-2020 3.2569 3.2543
FIP-Gateway S2 Aggressive Fund 16-Jan-2020 - 16-Jan-2020 3.3949 3.3918
FIP-Gateway S2 Balanced Fund 16-Jan-2020 - 16-Jan-2020 3.0240 3.0218
FIP-Gateway S2 Conservative Fund 16-Jan-2020 - 16-Jan-2020 2.5865 2.5851
FIP-Gateway S2 Growth Fund 16-Jan-2020 - 16-Jan-2020 3.2569 3.2543
 
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ANZ Super Advantage
Trust Name Effective Period Issue Price Redemption Price
Antipodes Global (Long only) 15-Jan-2020 - 15-Jan-2020 2.2415 2.2281
ASA - Perennial Value Shares 15-Jan-2020 - 15-Jan-2020 2.5587 2.5434
ASA - SG Hiscock Property 15-Jan-2020 - 15-Jan-2020 1.7019 1.6934
ASA Optimix Balanced 16-Jan-2020 - 16-Jan-2020 2.7283 2.7261
ASA-Advance Imputation 15-Jan-2020 - 15-Jan-2020 3.8128 3.7938
ASA-AMP Capital Equity 15-Jan-2020 - 15-Jan-2020 2.6138 2.6034
ASA-ANZ Aust Equities Index 7-Jun-2006 - 7-Jun-2006 1.8677 1.8677
ASA-ANZ Aust Fixed Interest Fund 16-Jan-2020 - 16-Jan-2020 3.2324 3.2293
ASA-ANZ Balanced Index Fund 7-Jun-2006 - 7-Jun-2006 1.4575 1.4575
ASA-ANZ Diversified Stable Fund 16-Jan-2020 - 16-Jan-2020 3.4079 3.4061
ASA-ANZ Diversified Stable Fund 16-Jan-2020 - 16-Jan-2020 2.9447 2.9431
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 16-Jan-2020 - 16-Jan-2020 2.4308 2.4292
ASA-Arrowstreet Global Equity (Hedged) 15-Jan-2020 - 15-Jan-2020 1.6438 1.6371
ASA-BlackRock Scientific Australian Equity 15-Jan-2020 - 15-Jan-2020 2.7957 2.7873
ASA-BlackRock Scientific Diversified Growth 15-Jan-2020 - 15-Jan-2020 2.2449 2.2377
ASA-BlackRock Scientific International Equity 15-Jan-2020 - 15-Jan-2020 2.3405 2.3326
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 15-Jan-2020 - 15-Jan-2020 2.9225 2.9109
ASA-Colonial First State Imputation 15-Jan-2020 - 15-Jan-2020 4.8134 4.7942
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 15-Jan-2020 - 15-Jan-2020 3.0478 3.0326
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 15-Jan-2020 - 15-Jan-2020 3.2013 3.1854
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 15-Jan-2020 - 15-Jan-2020 1.6592 1.6559
ASA-OnePath Austalian Shares 16-Jan-2020 - 16-Jan-2020 7.5815 7.5652
ASA-OnePath Balanced 16-Jan-2020 - 16-Jan-2020 2.7043 2.7031
ASA-OnePath Blue Chip Imputation 16-Jan-2020 - 16-Jan-2020 3.4515 3.4435
ASA-OnePath Capital Guaranteed Fund 17-Jan-2020 - 17-Jan-2020 2.3144 2.3144
ASA-OnePath Capital Stable 16-Jan-2020 - 16-Jan-2020 2.3029 2.3017
ASA-OnePath Cash 16-Jan-2020 - 16-Jan-2020 5.1001 5.1001
ASA-OnePath Diversified Fixed Interest 16-Jan-2020 - 16-Jan-2020 2.2770 2.2749
ASA-OnePath European Shares 30-Mar-2012 - 24-Apr-2012 1.0517 1.0517
ASA-OnePath Global Emerging Markets Shares 16-Jan-2020 - 16-Jan-2020 3.2267 3.2183
ASA-OnePath Global Sector 3-Apr-2012 - 3-Apr-2012 0.6598 0.6598
ASA-OnePath Global Shares 16-Jan-2020 - 16-Jan-2020 3.2096 3.2057
ASA-OnePath High Growth 16-Jan-2020 - 16-Jan-2020 3.0649 3.0634
ASA-OnePath Managed Growth 16-Jan-2020 - 16-Jan-2020 12.4327 12.4271
ASA-OnePath Mortgages 4-Dec-2015 - 4-Dec-2015 1.8204 1.8204
ASA-OnePath Property Securities 16-Jan-2020 - 16-Jan-2020 3.4993 3.4916
ASA-OnePath Select Leaders 16-Jan-2020 - 16-Jan-2020 4.2081 4.2042
ASA-OnePath Sustainable Investments - Austra 16-Jan-2020 - 16-Jan-2020 4.7157 4.7090
ASA-OnePath W'sale Fixed Int Securities Trt 7-Jun-2006 - 7-Jun-2006 1.3317 1.3317
ASA-OnePath Wholesale Australian Share Trust 16-Jan-2020 - 16-Jan-2020 4.6728 4.6628
ASA-Optimix Australian Fixed Interest 16-Jan-2020 - 16-Jan-2020 2.0392 2.0372
ASA-Optimix Australian Shares 16-Jan-2020 - 16-Jan-2020 4.0371 4.0323
ASA-Optimix Conservative 16-Jan-2020 - 16-Jan-2020 2.2640 2.2628
ASA-OptiMix Global Emerging Markets 16-Jan-2020 - 16-Jan-2020 1.2428 1.2393
ASA-Optimix Global Shares 16-Jan-2020 - 16-Jan-2020 3.2137 3.2116
ASA-Optimix Global Smaller Companies Sha 16-Jan-2020 - 16-Jan-2020 3.8904 3.8847
ASA-Optimix Growth 16-Jan-2020 - 16-Jan-2020 3.1232 3.1204
ASA-Optimix High Growth 16-Jan-2020 - 16-Jan-2020 3.3647 3.3614
ASA-Optimix Moderate 16-Jan-2020 - 16-Jan-2020 2.5567 2.5549
ASA-OptiMix Property Securities 16-Jan-2020 - 16-Jan-2020 2.5245 2.5223
ASA-Pendal Smaller Companies Wholesale Fund 16-Jan-2020 - 16-Jan-2020 7.7819 7.7432
ASA-Pendal Wholesale Asian Share Fund 15-Jan-2020 - 15-Jan-2020 5.0106 4.9857
ASA-Perpetual Australian Shares 15-Jan-2020 - 15-Jan-2020 5.0530 5.0379
ASA-Perpetual Balanced Growth 15-Jan-2020 - 15-Jan-2020 3.0578 3.0474
ASA-Perpetual Conservative Growth 15-Jan-2020 - 15-Jan-2020 2.4393 2.4330
ASA-Perpetual International Shares 15-Jan-2020 - 15-Jan-2020 1.6810 1.6720
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 15-Jan-2020 - 15-Jan-2020 2.6165 2.6061
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 15-Jan-2020 - 15-Jan-2020 2.9259 2.9171
ASA-Russell Capital Stable 15-Jan-2020 - 15-Jan-2020 2.3357 2.3299
ASA-Russell Diversified 50 15-Jan-2020 - 15-Jan-2020 2.4497 2.4429
ASA-Russell Growth 15-Jan-2020 - 15-Jan-2020 3.1856 3.1754
ASA-Russell Int'l Bond Fund $A Hedged 15-Jan-2020 - 15-Jan-2020 3.2431 3.2366
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 15-Jan-2020 - 15-Jan-2020 2.9839 2.9690
ASA-Schroder Balanced 15-Jan-2020 - 15-Jan-2020 2.4235 2.4129
ASA-SSB Tactical Allocation Trust 7-Jun-2006 - 7-Jun-2006 1.7958 1.7958
ASA-UBS Balanced 15-Jan-2020 - 15-Jan-2020 2.6752 2.6645
ASA-UBS Defensive Investment 15-Jan-2020 - 15-Jan-2020 2.3311 2.3241
ASA-UBS Diversified Fixed Income 15-Jan-2020 - 15-Jan-2020 2.1259 2.1217
ASA-Vanguard Australian Shares Index 16-Jan-2020 - 16-Jan-2020 4.1958 4.1941
ASA-Vanguard Int'l Shares Index (Hedged) 16-Jan-2020 - 16-Jan-2020 3.6953 3.6936
ASA-Vanguard International Shares Index 16-Jan-2020 - 16-Jan-2020 3.1738 3.1723
ASA-Vanguard Property Securities Index 16-Jan-2020 - 16-Jan-2020 1.7763 1.7749
ASA-Zurich Managed Growth 15-Jan-2020 - 15-Jan-2020 2.3000 2.2936
OnePath Global Property Securities Index 16-Jan-2020 - 16-Jan-2020 1.7125 1.7113
Pendal Core Hedged Global Shares 15-Jan-2020 - 15-Jan-2020 2.6990 2.6963
 
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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 16-Jan-2020 - 16-Jan-2020 4.6012 4.5913
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 17-Jan-2020 - 17-Jan-2020 2.2297 2.2297
AP-ANZ Diversified Stable Fund 16-Jan-2020 - 16-Jan-2020 2.7393 2.7382
AP-ANZ Growth Fund 16-Jan-2020 - 16-Jan-2020 2.9911 2.9897
AP-ANZ Int'l Equities Index Fund 15-Jan-2020 - 15-Jan-2020 2.4059 2.3927
AP-ANZ Money Market Plus Fund 16-Jan-2020 - 16-Jan-2020 1.8473 1.8473
AP-ANZ Select Leaders Fund 16-Jan-2020 - 16-Jan-2020 4.3011 4.2850
AP-ANZ W'sale Aust Imputation Fund 16-Jan-2020 - 16-Jan-2020 3.9087 3.8996
AP-ANZ W'sale Balanced Fund 16-Jan-2020 - 16-Jan-2020 2.7017 2.7005
AP-ANZ W'sale Dvrsfd Fixed Interest Fund 16-Jan-2020 - 16-Jan-2020 2.6771 2.6746
AP-ANZ W'sale Global Technology Fund 6-Sep-2006 - 6-Sep-2006 0.6676 0.6643
AP-ANZ W'sale Income Fund 16-Jan-2020 - 16-Jan-2020 2.5059 2.5044
AP-ANZ W'sale Property Securities Fund 16-Jan-2020 - 16-Jan-2020 3.5389 3.5311
AP-BT W'sale European Share Fund 31-Jul-2008 - 31-Jul-2008 0.9604 0.9566
AP-Citigroup Diversified Trust 15-Jan-2020 - 15-Jan-2020 3.6735 3.6589
AP-Citigroup Global Equity Trust 4-Dec-2009 - 4-Dec-2009 0.5845 0.5781
AP-Colonial First State W'sale Imputatio 15-Jan-2020 - 15-Jan-2020 5.2752 5.2542
AP-Colonial First State W'sale Leaders 16-Jan-2020 - 16-Jan-2020 6.0324 6.0084
AP-Gateway Aggressive Fund 7-Aug-2008 - 7-Aug-2008 1.5787 1.5721
AP-Gateway Balanced Fund 16-Jan-2020 - 16-Jan-2020 3.0908 3.0886
AP-Gateway Conservative Fund 16-Jan-2020 - 16-Jan-2020 2.5063 2.5048
AP-Gateway Growth Fund 23-Oct-2007 - 23-Oct-2007 2.0826 2.0751
AP-Magellan Global Fund 15-Jan-2020 - 15-Jan-2020 2.2416 2.2385
AP-Merrill L W'sale Imputation Fund 16-Jan-2020 - 16-Jan-2020 4.9464 4.9193
AP-OnePath W'sale Aust Share Trust 16-Jan-2020 - 16-Jan-2020 4.5762 4.5664
AP-OnePath W'sale Balanced Trust 16-Jan-2020 - 16-Jan-2020 3.0213 3.0199
AP-OnePath W'sale Capital Stable Trust 16-Jan-2020 - 16-Jan-2020 2.6054 2.6040
AP-OnePath W'sale Fixed Int Securities Tst 16-Jan-2020 - 16-Jan-2020 2.7608 2.7581
AP-Pendal Balanced Wholesale Trust 15-Jan-2020 - 15-Jan-2020 3.2320 3.2226
AP-Pendal Smaller Companies Wholesale 16-Jan-2020 - 16-Jan-2020 9.6194 9.5715
AP-Pendal Wholesale Asian Share Fund 15-Jan-2020 - 15-Jan-2020 4.1272 4.1067
AP-Pendal Wholesale Australian Share Fund 16-Jan-2020 - 16-Jan-2020 6.3572 6.3256
AP-Pendal Wholesale Balanced Returns Fund 15-Jan-2020 - 15-Jan-2020 2.8709 2.8637
AP-Perpetual W'sale Ind Share Fund 16-Jan-2020 - 16-Jan-2020 6.0514 6.0333
AP-Perpetual W'sale Small Co Share Fnd 17-Aug-2006 - 17-Aug-2006 2.7007 2.6873
AP-Russell Aust Bond Fund 15-Jan-2020 - 15-Jan-2020 2.7058 2.7004
AP-Russell Aust Prop Sec Fund 7-Jul-2009 - 7-Jul-2009 0.8635 0.8583
AP-Russell Aust Shares Fund 15-Jan-2020 - 15-Jan-2020 4.9529 4.9361
AP-Russell Int'l Bond Fund - $A Hed 30-Jul-2018 - 30-Jul-2018 2.7865 2.7754
AP-Russell Int'l Shares Fund 15-Jan-2020 - 15-Jan-2020 1.9143 1.9095
AP-Russell Int'l Shares Fund $A Hedged 15-Jan-2020 - 15-Jan-2020 2.9740 2.9654
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 15-Jan-2020 - 15-Jan-2020 3.6896 3.6767
 
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Allocated Annuities
Trust Name Effective Period Issue Price Redemption Price
FIP-ANZ S1 Diversified Stable Fund 16-Jan-2020 - 16-Jan-2020 3.6522 3.6507
FIP-ANZ S1 Managed Fund 16-Jan-2020 - 16-Jan-2020 5.0456 5.0433
FIP-ANZ S2 Capital Guaranteed Fund 17-Jan-2020 - 17-Jan-2020 2.8818 2.8818
FIP-ANZ S2 Diversified Stable Fund 16-Jan-2020 - 16-Jan-2020 3.9009 3.8993
FIP-ANZ S2 Managed Fund 16-Jan-2020 - 16-Jan-2020 5.4469 5.4444
FIP-ANZ S3 Capital Guaranteed Fund 17-Jan-2020 - 17-Jan-2020 2.7953 2.7953
FIP-Gateway S3 Aggressive Fund 16-Jan-2020 - 16-Jan-2020 3.3949 3.3918
FIP-Gateway S3 Balanced Fund 16-Jan-2020 - 16-Jan-2020 3.0240 3.0218
FIP-Gateway S3 Conservative Fund 16-Jan-2020 - 16-Jan-2020 2.5865 2.5851
FIP-Gateway S3 Growth Fund 16-Jan-2020 - 16-Jan-2020 3.2569 3.2543
 
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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.