DISCLOSURE DOCUMENTS

PRODUCT NEWS

CLIENT GUIDES

OTHER SUPPORTING DOCUMENTS

GENERAL FORMS

GROUP INSURANCE FORMS

GROUP INSURANCE QUESTIONNAIRES

TRUSTEE INFORMATION

STRATEGIC FUNDS AND SPECIALIST FUNDS

Shadforth helps you simplify investment management by providing access to a range of managed investments across multiple asset classes, actively managed by our experienced Investments team. Each fund provides exposure to either specialised single managers or a unique blend of investment styles through a carefully selected suite of leading fund managers.

For full details of each fund, please click on the links below:

Specialist Australian Shares Fund

Specialist Diversified Fixed Interest Fund

Specialist Dynamic Allocation Fund

Specialist Global Shares Fund

Specialist Property Fund

Specialist Funds - Additional Information Booklet

Strategic Australian Equity Fund

Strategic Cash Plus Fund

Strategic Fixed Interest Fund

Strategic Global Property Fund

Strategic International Equity Fund

Strategic Funds - Additional Information Booklet

MANAGED INVESTMENTS

The investment options allow you and your adviser to tailor your investments by selecting from a wide range of leading investment managers. You can choose from 180+ managed funds from both large and boutique fund managers covering all major asset classes and a number of diversified options.

The disclosure documents contained in this page are provided for information only. IOOF is not promoting or inviting applications under these disclosure documents. Investors should obtain investment advice before making any decisions and satisfy themselves that all information required by law to be given to them has been provided.

You can view the buy/sell spread update for managed investments available here and for full details of each managed investment, click on the links below:

LISTED INVESTMENTS

You may select from the majority of listed investments in the ASX 300 Index plus other listed investments approved by the Trustee from time to time.

For more information regarding each the listed investments, please click on the ASX code to be redirected to the Australian Securities Exchange website.

ASX 300 – as at 30 April 2020

  • Abacus Property Group ABP
  • Accent Group Limited AX1
  • Adelaide Brighton ABC
  • Afterpay Touch APT
  • AGL Energy Limited AGL
  • Alacer Gold Corp AQG
  • ALS Limited ALQ
  • Altium Limited ALU
  • Alumina Limited AWC
  • AMA Group Limited AMA
  • Amaysim Australia Limited AYS
  • Amcor Limited AMC
  • AMP Limited AMP
  • Ansell Limited ANN
  • ANZ Banking Group Limited ANZ
  • APA Group  APA
  • AP Eagers Limited APE
  • APN Industria REIT ADI
  • Appen Limited APX
  • ARB Corporation ARB
  • Ardent Leisure  ALG
  • Arena REIT Stapled Securities FP ARF
  • Aristocrat Leisure ALL
  • Asaleo Care Limited AHY
  • ASX Limited ASX
  • Atlas Arteria ALX
  • AUB Group Limited AUB
  • Auckland International Airport Limited AIA
  • Audinate Group Limited AD8
  • Aurelia Metals Limited AMI
  • Aurizon Holdings Limited AZJ
  • Ausnet Services Limited AST
  • Austal Limited ASB
  • Australian Agricultural Company Limited AAC
  • Australian Pharmaceutical Industries Limited API
  • Aventus Retail Property Fund AVN
  • Avita Medical Ltd AVH
  • Baby Bunting Group Limited BBN
  • Bank of Queensland BOQ
  • Bapcor Limited BAP
  • Beach Energy Limited BPT
  • Bega Cheese Limited BGA
  • Bellevue Gold Limited BGL
  • Bendigo and Adelaide BEN
  • BHP Billiton Limited BHP
  • Bingo Industries Limited BIN
  • Blackmores Limited BKL
  • Bluescope Steel Limited BSL
  • Boral Limited BLD
  • Brambles Limited BXB
  • Bravura Solution Limited BVS
  • Breville Group Limited BRG
  • Brickworks Limited BKW
  • BWP Trust  BWP
  • BWX Limited BWX
  • Bubs Australia Limited BUB
  • Caltex Australia CTX
  • Cardno Limited CDD
  • Carnarvon Petroleum Limited CVN
  • Carsales.com Limited CAR
  • Cedar Woods Properties Limited CWP
  • Centuria Capital Group  CNI
  • Centuria Industrial REIT  CIP
  • Centuria Office REIT COF
  • Challenger Limited CGF
  • Champion Iron Limited CIA
  • Charter Hall Education Trust CQE
  • Charter Hall Group CHC
  • Charter Hall Retail REIT CQR
  • Chorus Limited CNU
  • Charter Hall Long Wale REIT CLW
  • Cimic Group Limited CIM
  • Cleanaway Waste Limited CWY
  • Clinuvel Pharmaceuticals Limited CUV
  • Coca-Cola Amatil CCL
  • Cochlear Limited COH
  • Codan Limited CDA
  • Coles Group Ltd COL
  • Collins Foods Limited CKF
  • Commonwealth Bank CBA
  • Computershare Limited CPU
  • Cooper Energy Limited COE
  • Corp Travel Limited CTD
  • Costa Group Holdings Limited CGC
  • Credit Corp Group Limited CCP
  • Cromwell Property Group CMW
  • Crown Resorts Limited CWN
  • CSL Limited CSL
  • CSR Limited CSR
  • Dacian Gold Limited DCN
  • Data#3 Limited DTL
  • Dexus DXS
  • Domain Holdings Australia Limited DHG
  • Domino's Pizza Enterprises Limited DMP
  • Downer EDI Limited DOW
  • Eclipx Group Limited ECX
  • Elders Limited ELD
  • Emeco Holdings EHL
  • EML Payments Limited EML
  • Estia Health Limited EHE
  • Evolution Mining Limited EVN
  • FAR Limited FAR
  • Fletcher Building Limited FBU
  • Flight Centre Travel Group Limited FLT
  • Fortescue Metals Group Limited FMG
  • Freedom Food Limited FNP
  • Fisher & Paykel Healthcare Corporation Limited FPH
  • Flexigroup Limited FXL
  • G8 Education Limited GEM
  • Galaxy Resources GXY
  • GDI Property Group  GDI
  • Genworth Mortgage Insurance Australia Limited GMA
  • Goodman Group  GMG
  • Graincorp Limited  GNC
  • Gold Road Resources Limited GOR
  • Growthpoint Property Australia GOZ
  • GPT Group  GPT
  • G.U.D. Holdings GUD
  • GWA Group Limited GWA
  • Hansen Technologies Limited HSN
  • Harvey Norman Holdings Limited HVN
  • Healius Limited HLS
  • HT&E Limited HT1
  • HUB24 Limited HUB
  • Hotel Property Investments HPI
  • IDP Education Limited IEL
  • Iluka Resources Limited ILU
  • IMDEX Limited IMD
  • Impedimed Limited IPH
  • Incitec Pivot Limited IPL
  • IGO Limited IGO
  • Infomedia Limited IFM
  • Infigen Energy  IFN
  • Ingenia Communities Group  INA
  • Inghams Group Limited ING
  • Insurance Australia Group Limited IAG
  • Intega Group Limited ITG
  • Integrated Research Limited IRI
  • Investec Australia Property Fund  IAP
  • Invocare Limited IVC
  • Ioneer Ltd INR
  • IOOF Holdings Limited IFL
  • Iress Limited IRE
  • Ivegroup IGL
  • Japara Healthcare Limited JHC
  • Janus Henderson Group PLC JHG
  • James Hardie Industries PLC JHX
  • JB Hi-Fi Limited JBH
  • Jumbo Interactive Limited JIN
  • Jupiter Mines JMS
  • Karoon Energy Limited KAR
  • Kogan.com Limited KGN
  • Lendlease Group LLC
  • Lifestyle Communities Limited LIC
  • Link Administration Holdings Limited LNK
  • Lovisa Holdings Limited LOV
  • Lynas Corporation Limited LYC
  • Magellan Financial Group Limited MFG
  • Macquarie Group Limited MQG
  • Maca Limited MLD
  • Macmahon Holdings Limited MAH
  • Mayne Pharma Limited MYX
  • Megaport Limited MP1
  • Medibank Private Limited MPL
  • Mesoblast Limited MSB
  • Metcash Limited MTS
  • McMillan Shakespeare Limited MMS
  • Mirvac Group MGR
  • Mineral Resources Limited MIN
  • Monadelphous Group Limited MND
  • MONEY3 Corporation MNY
  • Monash Ivf Group Limited MVF
  • Mount Gibson Iron Limited MGX
  • Myer Holdings Limited MYR
  • Mystate Limited MYS
  • National Australia Bank Limited NAB
  • Nanosonics Limited NAN
  • National Storage REIT NSR
  • Navigator Global Limited NGI
  • Newcrest Mining Limited NCM
  • New Century Resources Limited NCZ
  • New Hope Corporation Limited NHC
  • Nearmap Limited NEA
  • Nib Holdings Limited NHF
  • Nickel Mines Limited NIC
  • Nick Scali Limited NCK
  • Nine Entertainment Co. Holdings Limited NEC
  • Northern Star Resources Limited NST
  • Nufarm Limited NUF
  • NRW Holdings Limited NWH
  • Netwealth Group NWL
  • News Corporation NWS
  • NEXTDC Limited NXT
  • OFX Group Limited OFX
  • Oceanagold Corporation OGC
  • Omni Bridgeway Limited OBL
  • Ooh!Media Limited OML
  • Orora Limited ORA
  • Orocobre Limited ORE
  • Origin Energy ORG
  • Orica Limited ORI
  • Oil Search Limited  OSH
  • OZ Minerals OZL
  • Pact Group Holdings Limited PGH
  • Paladin Energy Ltd PDN
  • Pendal Group Limited PDL
  • Perenti Global Limited PRN
  • Perpetual Limited PPT
  • Perseus Mining Limited PRU
  • Phoslock Environmental Technologies Limited PET
  • Pilbara Minerals Limited PLS
  • Pinnacle Investment PNI
  • Platinum Asset Management Limited PTM
  • Polynovo Limited PNV
  • Pro Medicus Limited PME
  • Premier Investments Limited PMV
  • Qantas Airways QAN
  • QBE Insurance Group QBE
  • QUBE Holdings Limited QUB
  • Ramelius Resources Limited RMS
  • Ramsay Health Care Limited REG
  • Ramsay Health Care RHC
  • REA Group Limited REA
  • Redcape Hotel Group RDC
  • Resmed Inc RMD
  • Regis Resources RRL
  • Resolute Mining Limited RSG
  • Reliance Worldwide Corporation Limited RWC
  • Rural Funds Group RFF
  • RIO Tinto Limited RIO
  • Sandfire Resources Limited SFR
  • Santos Limited STO
  • Saracen Mineral Holdings Limited SAR
  • Scentre Group  SCG
  • Sca Property Group  SCP
  • Seek Limited SEK
  • Select Harvests Limited SHV
  • SENEX Energy Limited SXY
  • Service Stream Limited SSM
  • Seven Group Holdings Limited SVW
  • Seven West Media Limited SWM
  • SG Fleet Group Limited SGF
  • Silver Lake Resources Limited SLR
  • Sims Limited SGM
  • Sigma Health Limited SIG
  • Skycity Entertainment Group Limited SKC
  • Smartgroup Corporation Limited SIQ
  • Sonic Healthcare Limited SHL
  • Southern Cross Media Group Limited SXL
  • SOUTH32 Limited S32
  • Starpharma Holdings Limited SPL
  • Spark Infrastructure Group SKI
  • Speedcast International Limited SDA
  • Steadfast Group Limited SDF
  • Spark New Zealand Limited SPK
  • Stockland SGP
  • Superloop Limited SLC
  • Super Retail Group Limited SUL
  • Suncorp Group Limited SUN
  • ST Barbara Limited SBM
  • Sydney Airport SYD
  • Synlait Milk Limited SM1 SM1
  • Syrah Resources Limited SYR
  • Tabcorp Holdings Limited TAH
  • Tassal Group Limited TGR
  • Technology One Limited TNE
  • Telstra Corporation TLS
  • Tesoro Resources Limited TSO
  • The A2 Milk Company Limited A2M
  • The Star Entertainment Group Limited SGR
  • TPG Telecom Limited TPM
  • Transurban Group  TCL
  • Treasury Wine Estate Limited TWE
  • Vicinity Centres  VCX
  • Viva Energy Group VEA
  • Village Roadshow Limited VRL
  • Virgin Money UK PLC VUK
  • Virtus Health Limited VRT
  • Viva Energy REIT VVR
  • Vocus Group Limited VOC
  • Washington H Soul Pattinson & Company Limited SOL
  • Webjet Limited WEB
  • West African Resources Limited WAF
  • Western Areas Limited WSA
  • Westpac Banking Corporation WBC
  • Wesfarmers Limited WES
  • Westgold Resources Limited WGX
  • Whitehaven Coal Limited WHC
  • Wisetech Global Limited WTC
  • Worleyparsons Limited WOR
  • Woolworths Group Limited WOW
  • Woodside Petroleum Limited WPL
  • WPP AUNZ Limited WPP
  • Xero Limited XRO
  • Zip Co Limited Z1P

Additional securities approved by the Trustee – as at 30 April 2020

  • AMP Capital Notes AMPPA
  • AMP Capital Notes 2 AMPPB
  • Antipodes Global Investment Company Ltd APL
  • ANZ Capital Notes ANZPD
  • ANZ Capital Notes 2 ANZPE
  • ANZ Capital Notes 3 ANZPF
  • ANZ Capital Notes 4 ANZPG
  • ANZ Capital Notes 5 ANZPH
  • Argo Investments Limited ARG
  • Australian Foundation Investment Company AFI
  • Bendigo & Adelaide Bank Perpetual Notes BENHB
  • Bendigo and Adelaide Bank Conv. Pref. Shares 2 BENPE
  • Bendigo and Adelaide Bank Conv. Pref. Shares 3 BENPF
  • Bendigo and Adelaide Bank Conv. Pref. Shares 4 BENPG
  • BestShares S&P 500 Yield Maximiser Fund UMAX
  • BetaShares Australia 200 A200
  • BetaShares Australian Bank Sen. Flo. Rate Bond QPON
  • BetaShares Australian Sustainability Leaders ETF FAIR
  • BetaShares Australian Top 20 Equity Yield Max Fund YMAX
  • BetaShares FTSE RAFI Australia 200 ETF QOZ
  • BetaShares Global Sustainability Leaders ETF ETHI
  • BetaShares NASDAQ 100 EFT NDQ
  • CBA PERLS IX CBAPF
  • CBA PERLS VII CBAPD
  • CBA PERLS VIII CBAPE
  • Challenger Capital Notes CGFPA
  • Challenger Capital Notes 2 CGFPB
  • Commbank PERLS X Capital Notes CBAPG
  • CommBank PERLS XII Capital Notes CBAPI
  • Crown Subordinated Notes II CWNHB
  • Diversified United Investment Limited DUI
  • Djerriwarrh Investments Limited DJW
  • ETFS Enhanced USD Cash ETF ZUSD
  • ETFS Physical Gold GOLD
  • Future Generations Global Investment Company Ltd FGG
  • Future Generations Investment Company Ltd FGX
  • Global Value Fund Limited GVF
  • Insurance Australia Group Capital Notes IAGPD
  • iShares Core Cash ETF BILL
  • iShares Core Composite Bond EFT IAF
  • iShares MSCI EAFE ETF IVE
  • iShares MSCI Emerging Markets EFT IEM
  • iShares S&P 500 EFT IVV
  • iShares S&P Asia 50 EFT IAA
  • iShares S&P Global 100 EFT IOO
  • iShares S&P/ASX 20 EFT ILC
  • iShares S&P/ASX Dividend Opportunities EFT IHD
  • iShares Core S&P/ASX 200 EFT IOZ
  • L1 Long Short Fund Limited LSF
  • Macquarie Bank Capital Notes MBLPA
  • Macquarie Capital Notes 3 MQGPC
  • Macquarie Group Capital Notes 2 MQGPB
  • Macquarie Group Capital Notes 4 MQGPD
  • Macquarie Income Securities MBLHB
  • Magellan Global Equities Fund MGE
  • Magellan Global Equities Fund Currency Hedged MHG
  • Magellan Global Trust MGG
  • MCP Masters Income Trust MXT
  • Milton Corporation Limited MLT
  • Monash Absolute Investment Company Ltd MA1
  • Multiplex Sites MXUPA
  • NAB Capital Notes NABPC
  • NAB Capital Notes 3 NABPD
  • NAB Capital Notes 3 NABPF
  • NAB Convertible Pref. Shares II NABPB
  • NAB Subordinated Notes 2 NABPE
  • National Income Securities NABHA
  • NB Global Corporate Income Trust NBI
  • Pengana Private Equity Trust PE1
  • Perpetual Equity Investment Company PIC
  • Platinum Capital Ltd PMC
  • Plato Income Maximiser Limited PL8
  • QV Equities Limited QVE
  • Ramsay Healthcare Notes RHCPA
  • Russell Australian Responsible Investment ETF RARI
  • Schroder Real Return Fund GROW
  • SPDR S&P Global Dividend Fund WDIV
  • SPDR S&P/ASX 200 Fund STW
  • SPDR S&P/ASX 200 Listed Property ETF SLF
  • SPDR S&P/ASX 50 Fund SFY
  • Spheria Emerging Companies Limited SEC
  • Suncorp Capital Notes SUNPF
  • Suncorp Capital Notes 2 SUNPG
  • Suncorp Capital Notes 3 SUNPH
  • Suncorp Convertible Preference Shares 3 SUNPE
  • Suncorp-Metway Limited Floating Rate Capital Notes SBKHB
  • Templeton Global Growth Fund Ltd TGG
  • UBS IQ MSCI World ex Australia Ethical ETF UBW
  • VanEck Vectors Australian Equal Weight ETF MVW
  • VanEck Vectors MSCI World ex Australia Quality ETF QUAL
  • Vanguard All-World ex-US Shares ETF VEU
  • Vanguard Australian Government Bond Index ETF  VGB
  • Vanguard Australian Property Securities Index EFT VAP
  • Vanguard Australian Shares High Yield ETF VHY
  • Vanguard Australian Shares Index EFT VAS
  • Vanguard FTSE Emerging Markets Shares ETF VGE
  • Vanguard International Credit Securities Index (Hedged) EFT VCF
  • Vanguard International Fixed Interest Index (Hedged) ETF VIF
  • Vanguard MSCI Australian Small Companies Index EFT VSO
  • Vanguard MSCI Index International Shares VGS
  • Vanguard MSCI Index International Shares (Hedged) VGAD
  • Vanguard US Total Market Shares Index EFT VTS
  • VGI Partners Global Investments Ltd VG1
  • WAM Leaders Limited WLE
  • Westpac Capital Notes 2 WBCPE
  • Westpac Capital Notes 3 WBCPF
  • Westpac Capital Notes 4 WBCPG
  • Westpac Capital Notes 5 WBCPH
  • Westpac Capital Notes 6 WBCPI

TERM DEPOSITS

For those seeking a more secure investment, choose from a range of term deposit options.

Adelaide Bank

Interest rates as at 1 June 2020 (effective 12.00am AEST for amounts up to $5M)

Term Interest payable at maturity
3 months 0.80% per annum
6 months 0.90% per annum
12 months 1.15% per annum

Please note that a minimum investment amount of $20,000, restricted access to capital, and strategy terms apply. If you wish to invest in term deposits, please refer to the Adelaide Bank Money Market Term Deposit Accounts Product Guide* or contact Shadforth ClientFirst for information on the relevant terms and conditions.

National Australia Bank (NAB)

Interest rates as at 1 June 2020 (effective 12.00am AEST for amounts up to $5M)

Term Interest payable at maturity
3 months 0.95% per annum
6 months 1.00% per annum
12 months 1.16% per annum

Please note that a minimum investment amount of $20,000, restricted access to capital, and strategy terms apply. If you wish to invest in term deposits, please refer to the NAB Platform Term Deposits Terms and Conditions document or contact Shadforth ClientFirst for information on the relevant terms and conditions. (Please note that not all product offerings from NAB are available to Shadforth Portfolio Service members).

Australian and New Zealand Banking Group (ANZ)

Interest rates as at 1 June 2020 (effective 12.00am AEST for amounts up to $2M)

Term Interest payable at maturity
3 months 0.90% per annum
6 months 0.90% per annum
12 months 1.05% per annum

Please note that a minimum investment amount of $20,000, restricted access to capital, and strategy terms apply. If you wish to invest in term deposits, please refer to the ANZ Savings & Transaction Products Terms and Conditions or contact our Shadforth ClientFirst for information on the relevant terms and conditions. (Please note that not all product offerings from ANZ are available to Shadforth Portfolio Service members.)

CASH ACCOUNT

Your Cash Account is used to process all cash transactions that occur within your account, such as purchasing or redeeming investments, receiving income distributions and deducting fees or charges.

More information is provided in our Cash account profile

Managed Portfolio Service

For clients of the Managed Portfolio Service, only information displayed as at quarter end will be considered by the auditor of the Managed Portfolio Service in conducting its audit and provision of its annual report.

View the latest Investment performance report for past performance and other fund details.


Application Date Application Price Redemption Price
ANZ Capital Notes 4 2020-06-04 103.5000 103.5000
ANZ Capital Notes 4 2020-06-03 103.3000 103.3000
ANZ Capital Notes 4 2020-06-02 103.2500 103.2500
ANZ Capital Notes 4 2020-06-01 103.2110 103.2110
ANZ Capital Notes 4 2020-05-29 103.2500 103.2500
ANZ Capital Notes 4 2020-05-28 103.5900 103.5900
ANZ Capital Notes 4 2020-05-27 103.1000 103.1000
ANZ Capital Notes 4 2020-05-26 103.0100 103.0100
ANZ Capital Notes 4 2020-05-25 103.4700 103.4700
ANZ Capital Notes 4 2020-05-22 102.3000 102.3000
ANZ Capital Notes 4 2020-05-21 102.4000 102.4000
ANZ Capital Notes 4 2020-05-20 102.6800 102.6800
ANZ Capital Notes 4 2020-05-19 102.0000 102.0000
ANZ Capital Notes 4 2020-05-18 101.9000 101.9000
ANZ Capital Notes 4 2020-05-15 102.0000 102.0000
ANZ Capital Notes 4 2020-05-14 101.7000 101.7000
ANZ Capital Notes 4 2020-05-13 101.9600 101.9600
ANZ Capital Notes 4 2020-05-12 101.6510 101.6510
ANZ Capital Notes 4 2020-05-11 101.4720 101.4720
ANZ Capital Notes 4 2020-05-08 102.0000 102.0000
ANZ Capital Notes 4 2020-05-07 101.9000 101.9000
ANZ Capital Notes 4 2020-05-06 101.8500 101.8500
ANZ Capital Notes 4 2020-05-05 101.9000 101.9000
ANZ Capital Notes 4 2020-05-04 101.9000 101.9000
ANZ Capital Notes 4 2020-05-01 102.0000 102.0000
ANZ Capital Notes 4 2020-04-30 102.2900 102.2900
ANZ Capital Notes 4 2020-04-29 101.2030 101.2030
ANZ Capital Notes 4 2020-04-28 100.0300 100.0300
ANZ Capital Notes 4 2020-04-27 99.9900 99.9900
ANZ Capital Notes 4 2020-04-24 99.8100 99.8100
ANZ Capital Notes 4 2020-04-23 99.0000 99.0000
ANZ Capital Notes 4 2020-04-22 98.7500 98.7500
ANZ Capital Notes 4 2020-04-21 98.5000 98.5000
ANZ Capital Notes 4 2020-04-20 98.9500 98.9500
ANZ Capital Notes 4 2020-04-17 98.3110 98.3110
ANZ Capital Notes 4 2020-04-16 98.9500 98.9500
ANZ Capital Notes 4 2020-04-15 98.9000 98.9000
ANZ Capital Notes 4 2020-04-14 97.9500 97.9500
ANZ Capital Notes 4 2020-04-09 96.0900 96.0900
ANZ Capital Notes 4 2020-04-08 95.7500 95.7500
ANZ Capital Notes 4 2020-04-07 95.8900 95.8900
ANZ Capital Notes 4 2020-04-06 95.5000 95.5000
ANZ Capital Notes 4 2020-04-03 95.2700 95.2700
ANZ Capital Notes 4 2020-04-02 94.5200 94.5200
ANZ Capital Notes 4 2020-04-01 99.4000 99.4000
ANZ Capital Notes 4 2020-03-31 99.2010 99.2010
ANZ Capital Notes 4 2020-03-30 97.1010 97.1010
ANZ Capital Notes 4 2020-03-27 96.6500 96.6500
ANZ Capital Notes 4 2020-03-26 96.4500 96.4500
ANZ Capital Notes 4 2020-03-25 93.6100 93.6100
ANZ Capital Notes 4 2020-03-24 89.9900 89.9900
ANZ Capital Notes 4 2020-03-23 89.7000 89.7000
ANZ Capital Notes 4 2020-03-20 93.7000 93.7000
ANZ Capital Notes 4 2020-03-19 90.0000 90.0000
ANZ Capital Notes 4 2020-03-18 93.2000 93.2000
ANZ Capital Notes 4 2020-03-17 93.0010 93.0010
ANZ Capital Notes 4 2020-03-16 95.0000 95.0000
ANZ Capital Notes 4 2020-03-13 96.0100 96.0100
ANZ Capital Notes 4 2020-03-12 98.4000 98.4000
ANZ Capital Notes 4 2020-03-11 100.6010 100.6010
ANZ Capital Notes 4 2020-03-10 102.0000 102.0000
ANZ Capital Notes 4 2020-03-09 102.0000 102.0000
ANZ Capital Notes 4 2020-03-06 106.4000 106.4000
ANZ Capital Notes 4 2020-03-05 108.0000 108.0000
ANZ Capital Notes 4 2020-03-04 106.2000 106.2000
ANZ Capital Notes 4 2020-03-03 105.7500 105.7500
ANZ Capital Notes 4 2020-03-02 104.7200 104.7200
ANZ Capital Notes 4 2020-02-28 105.1000 105.1000
ANZ Capital Notes 4 2020-02-27 107.2900 107.2900
ANZ Capital Notes 4 2020-02-26 107.3500 107.3500
ANZ Capital Notes 4 2020-02-25 107.7100 107.7100
ANZ Capital Notes 4 2020-02-24 107.9700 107.9700
ANZ Capital Notes 4 2020-02-21 107.9000 107.9000
ANZ Capital Notes 4 2020-02-20 108.1000 108.1000
ANZ Capital Notes 4 2020-02-19 107.9010 107.9010
ANZ Capital Notes 4 2020-02-18 108.0000 108.0000
ANZ Capital Notes 4 2020-02-17 107.9900 107.9900
ANZ Capital Notes 4 2020-02-14 108.1000 108.1000
ANZ Capital Notes 4 2020-02-13 108.1890 108.1890
ANZ Capital Notes 4 2020-02-12 108.3500 108.3500
ANZ Capital Notes 4 2020-02-11 108.2020 108.2020
ANZ Capital Notes 4 2020-02-10 108.1320 108.1320
ANZ Capital Notes 4 2020-02-07 108.6400 108.6400
ANZ Capital Notes 4 2020-02-06 108.4880 108.4880
ANZ Capital Notes 4 2020-02-05 108.0760 108.0760
ANZ Capital Notes 4 2020-02-04 108.0000 108.0000
ANZ Capital Notes 4 2020-02-03 108.4500 108.4500
ANZ Capital Notes 4 2020-01-31 108.5500 108.5500
ANZ Capital Notes 4 2020-01-30 108.6000 108.6000
ANZ Capital Notes 4 2020-01-29 108.4800 108.4800
ANZ Capital Notes 4 2020-01-28 108.3000 108.3000
ANZ Capital Notes 4 2020-01-24 108.2600 108.2600
ANZ Capital Notes 4 2020-01-23 108.5390 108.5390
ANZ Capital Notes 4 2020-01-22 108.6100 108.6100
ANZ Capital Notes 4 2020-01-21 108.5000 108.5000
ANZ Capital Notes 4 2020-01-20 108.4000 108.4000
ANZ Capital Notes 4 2020-01-17 108.3000 108.3000
ANZ Capital Notes 4 2020-01-16 108.2400 108.2400
ANZ Capital Notes 4 2020-01-15 107.7700 107.7700
ANZ Capital Notes 4 2020-01-14 107.9990 107.9990
ANZ Capital Notes 4 2020-01-13 108.2000 108.2000
ANZ Capital Notes 4 2020-01-10 107.7410 107.7410
ANZ Capital Notes 4 2020-01-09 107.9000 107.9000
ANZ Capital Notes 4 2020-01-08 107.9000 107.9000
ANZ Capital Notes 4 2020-01-07 107.3210 107.3210
ANZ Capital Notes 4 2020-01-06 107.7000 107.7000
ANZ Capital Notes 4 2020-01-03 107.8200 107.8200
ANZ Capital Notes 4 2020-01-02 108.2300 108.2300
ANZ Capital Notes 4 2019-12-31 108.2500 108.2500
ANZ Capital Notes 4 2019-12-30 108.0000 108.0000
ANZ Capital Notes 4 2019-12-27 108.0000 108.0000
ANZ Capital Notes 4 2019-12-24 107.8980 107.8980
ANZ Capital Notes 4 2019-12-23 107.6600 107.6600
ANZ Capital Notes 4 2019-12-20 107.7000 107.7000
ANZ Capital Notes 4 2019-12-19 107.4310 107.4310
ANZ Capital Notes 4 2019-12-18 107.8500 107.8500
ANZ Capital Notes 4 2019-12-17 107.4790 107.4790
ANZ Capital Notes 4 2019-12-16 107.0100 107.0100
ANZ Capital Notes 4 2019-12-13 107.1990 107.1990
ANZ Capital Notes 4 2019-12-12 107.2000 107.2000
ANZ Capital Notes 4 2019-12-11 107.5500 107.5500
ANZ Capital Notes 4 2019-12-10 108.4000 108.4000
ANZ Capital Notes 4 2019-12-09 108.4000 108.4000
ANZ Capital Notes 4 2019-12-06 108.7000 108.7000
ANZ Capital Notes 4 2019-12-05 108.9000 108.9000
ANZ Capital Notes 4 2019-12-04 109.6900 109.6900
ANZ Capital Notes 4 2019-12-03 108.7500 108.7500
ANZ Capital Notes 4 2019-12-02 108.3500 108.3500
ANZ Capital Notes 4 2019-11-29 108.5000 108.5000
ANZ Capital Notes 4 2019-11-28 108.2500 108.2500
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ANZ Capital Notes 4 2018-04-05 103.5500 103.5500
ANZ Capital Notes 4 2018-04-04 103.5000 103.5000
ANZ Capital Notes 4 2018-04-03 103.5000 103.5000
ANZ Capital Notes 4 2018-03-29 103.8800 103.8800
ANZ Capital Notes 4 2018-03-28 102.9900 102.9900
ANZ Capital Notes 4 2018-03-27 103.4000 103.4000
ANZ Capital Notes 4 2018-03-26 102.8000 102.8000
ANZ Capital Notes 4 2018-03-23 103.8000 103.8000
ANZ Capital Notes 4 2018-03-22 104.2000 104.2000
ANZ Capital Notes 4 2018-03-21 104.4000 104.4000
ANZ Capital Notes 4 2018-03-20 104.4520 104.4520
ANZ Capital Notes 4 2018-03-19 104.5970 104.5970
ANZ Capital Notes 4 2018-03-16 104.5000 104.5000
ANZ Capital Notes 4 2018-03-15 104.5000 104.5000
ANZ Capital Notes 4 2018-03-14 104.2500 104.2500
ANZ Capital Notes 4 2018-03-13 105.2000 105.2000
ANZ Capital Notes 4 2018-03-12 105.2300 105.2300
ANZ Capital Notes 4 2018-03-09 105.2000 105.2000
ANZ Capital Notes 4 2018-03-08 106.7300 106.7300
ANZ Capital Notes 4 2018-03-07 107.1590 107.1590
ANZ Capital Notes 4 2018-03-06 107.0000 107.0000
ANZ Capital Notes 4 2018-03-05 107.0000 107.0000
ANZ Capital Notes 4 2018-03-02 107.0000 107.0000
ANZ Capital Notes 4 2018-03-01 106.8010 106.8010
ANZ Capital Notes 4 2018-02-28 106.9200 106.9200
ANZ Capital Notes 4 2018-02-27 107.0000 107.0000
ANZ Capital Notes 4 2018-02-26 107.0000 107.0000
ANZ Capital Notes 4 2018-02-23 106.8010 106.8010
ANZ Capital Notes 4 2018-02-22 106.8000 106.8000
ANZ Capital Notes 4 2018-02-21 106.8600 106.8600
ANZ Capital Notes 4 2018-02-20 107.1000 107.1000
ANZ Capital Notes 4 2018-02-19 106.7800 106.7800
ANZ Capital Notes 4 2018-02-16 106.7600 106.7600
ANZ Capital Notes 4 2018-02-15 106.7500 106.7500
ANZ Capital Notes 4 2018-02-14 106.5100 106.5100
ANZ Capital Notes 4 2018-02-13 106.7400 106.7400
ANZ Capital Notes 4 2018-02-12 107.2000 107.2000
ANZ Capital Notes 4 2018-02-09 107.4000 107.4000
ANZ Capital Notes 4 2018-02-08 107.4970 107.4970
ANZ Capital Notes 4 2018-02-07 107.0600 107.0600
ANZ Capital Notes 4 2018-02-06 106.9200 106.9200
ANZ Capital Notes 4 2018-02-05 107.5000 107.5000
ANZ Capital Notes 4 2018-02-02 107.6000 107.6000
ANZ Capital Notes 4 2018-02-01 107.5500 107.5500
ANZ Capital Notes 4 2018-01-31 107.4000 107.4000
ANZ Capital Notes 4 2018-01-30 107.2930 107.2930
ANZ Capital Notes 4 2018-01-29 107.3000 107.3000
ANZ Capital Notes 4 2018-01-25 107.4000 107.4000
ANZ Capital Notes 4 2018-01-24 107.1610 107.1610
ANZ Capital Notes 4 2018-01-23 107.3800 107.3800
ANZ Capital Notes 4 2018-01-22 107.3200 107.3200
ANZ Capital Notes 4 2018-01-19 107.3000 107.3000
ANZ Capital Notes 4 2018-01-18 107.1000 107.1000
ANZ Capital Notes 4 2018-01-17 107.1000 107.1000
ANZ Capital Notes 4 2018-01-16 107.2700 107.2700
ANZ Capital Notes 4 2018-01-15 107.1400 107.1400
ANZ Capital Notes 4 2018-01-12 107.1610 107.1610
ANZ Capital Notes 4 2018-01-11 107.3600 107.3600
ANZ Capital Notes 4 2018-01-10 107.1900 107.1900
ANZ Capital Notes 4 2018-01-09 107.2400 107.2400
ANZ Capital Notes 4 2018-01-08 107.1200 107.1200
ANZ Capital Notes 4 2018-01-05 107.2000 107.2000
ANZ Capital Notes 4 2018-01-04 107.2500 107.2500
ANZ Capital Notes 4 2018-01-03 107.2600 107.2600
ANZ Capital Notes 4 2018-01-02 107.2000 107.2000
ANZ Capital Notes 4 2017-12-29 107.3500 107.3500
ANZ Capital Notes 4 2017-12-28 107.5000 107.5000
ANZ Capital Notes 4 2017-12-27 107.4000 107.4000
ANZ Capital Notes 4 2017-12-22 106.9800 106.9800
ANZ Capital Notes 4 2017-12-21 107.3800 107.3800
ANZ Capital Notes 4 2017-12-20 107.0700 107.0700
ANZ Capital Notes 4 2017-12-19 107.4900 107.4900
ANZ Capital Notes 4 2017-12-18 106.9100 106.9100
ANZ Capital Notes 4 2017-12-15 107.1500 107.1500
ANZ Capital Notes 4 2017-12-14 107.1900 107.1900
ANZ Capital Notes 4 2017-12-13 106.7500 106.7500
ANZ Capital Notes 4 2017-12-12 106.9000 106.9000
ANZ Capital Notes 4 2017-12-11 106.8300 106.8300
ANZ Capital Notes 4 2017-12-08 108.0500 108.0500
ANZ Capital Notes 4 2017-12-07 108.0480 108.0480
ANZ Capital Notes 4 2017-12-06 107.8700 107.8700
ANZ Capital Notes 4 2017-12-05 107.9750 107.9750
ANZ Capital Notes 4 2017-12-04 107.6500 107.6500
ANZ Capital Notes 4 2017-12-01 107.5700 107.5700
ANZ Capital Notes 4 2017-11-30 107.7000 107.7000
ANZ Capital Notes 4 2017-11-29 107.6570 107.6570
ANZ Capital Notes 4 2017-11-28 107.5900 107.5900
ANZ Capital Notes 4 2017-11-27 107.4400 107.4400
ANZ Capital Notes 4 2017-11-24 107.7500 107.7500
ANZ Capital Notes 4 2017-11-23 107.5000 107.5000
ANZ Capital Notes 4 2017-11-22 107.7000 107.7000
ANZ Capital Notes 4 2017-11-21 107.0400 107.0400
ANZ Capital Notes 4 2017-11-20 107.2000 107.2000
ANZ Capital Notes 4 2017-11-17 107.6800 107.6800
ANZ Capital Notes 4 2017-11-16 107.8400 107.8400
ANZ Capital Notes 4 2017-11-15 107.5900 107.5900
ANZ Capital Notes 4 2017-11-14 107.2600 107.2600
ANZ Capital Notes 4 2017-11-13 107.3500 107.3500
ANZ Capital Notes 4 2017-11-10 107.2500 107.2500
ANZ Capital Notes 4 2017-11-09 107.2000 107.2000
ANZ Capital Notes 4 2017-11-08 107.2800 107.2800
ANZ Capital Notes 4 2017-11-07 107.2000 107.2000
ANZ Capital Notes 4 2017-11-06 107.1500 107.1500
ANZ Capital Notes 4 2017-11-03 107.1750 107.1750
ANZ Capital Notes 4 2017-11-02 106.8900 106.8900
ANZ Capital Notes 4 2017-11-01 107.0190 107.0190
ANZ Capital Notes 4 2017-10-31 106.8500 106.8500
ANZ Capital Notes 4 2017-10-30 106.4200 106.4200
ANZ Capital Notes 4 2017-10-27 106.7500 106.7500
ANZ Capital Notes 4 2017-10-26 106.9000 106.9000
ANZ Capital Notes 4 2017-10-25 106.3700 106.3700
ANZ Capital Notes 4 2017-10-24 106.7500 106.7500
ANZ Capital Notes 4 2017-10-23 106.7850 106.7850
ANZ Capital Notes 4 2017-10-20 106.3000 106.3000
ANZ Capital Notes 4 2017-10-19 106.5000 106.5000
ANZ Capital Notes 4 2017-10-18 106.6000 106.6000
ANZ Capital Notes 4 2017-10-17 106.6000 106.6000
ANZ Capital Notes 4 2017-10-16 106.5000 106.5000
ANZ Capital Notes 4 2017-10-13 106.3600 106.3600
ANZ Capital Notes 4 2017-10-12 106.4000 106.4000
ANZ Capital Notes 4 2017-10-11 106.2700 106.2700
ANZ Capital Notes 4 2017-10-10 106.5500 106.5500
ANZ Capital Notes 4 2017-10-09 106.7000 106.7000
ANZ Capital Notes 4 2017-10-06 106.5000 106.5000
ANZ Capital Notes 4 2017-10-05 106.7220 106.7220
ANZ Capital Notes 4 2017-10-04 106.6300 106.6300
ANZ Capital Notes 4 2017-10-03 106.3500 106.3500
ANZ Capital Notes 4 2017-10-02 106.4400 106.4400
ANZ Capital Notes 4 2017-09-29 106.2990 106.2990
ANZ Capital Notes 4 2017-09-28 106.0000 106.0000
ANZ Capital Notes 4 2017-09-27 106.0000 106.0000
ANZ Capital Notes 4 2017-09-26 106.2500 106.2500
ANZ Capital Notes 4 2017-09-25 106.1500 106.1500
ANZ Capital Notes 4 2017-09-22 106.3900 106.3900
ANZ Capital Notes 4 2017-09-21 106.3990 106.3990
ANZ Capital Notes 4 2017-09-20 106.3700 106.3700
ANZ Capital Notes 4 2017-09-19 106.2000 106.2000
ANZ Capital Notes 4 2017-09-18 105.4000 105.4000
ANZ Capital Notes 4 2017-09-15 105.6500 105.6500
ANZ Capital Notes 4 2017-09-14 105.8200 105.8200
ANZ Capital Notes 4 2017-09-13 105.0900 105.0900
ANZ Capital Notes 4 2017-09-12 105.2500 105.2500
ANZ Capital Notes 4 2017-09-11 104.9420 104.9420
ANZ Capital Notes 4 2017-09-08 106.0400 106.0400
ANZ Capital Notes 4 2017-09-07 106.1000 106.1000
ANZ Capital Notes 4 2017-09-06 106.3000 106.3000
ANZ Capital Notes 4 2017-09-05 106.4900 106.4900
ANZ Capital Notes 4 2017-09-04 106.1500 106.1500
ANZ Capital Notes 4 2017-09-01 106.1990 106.1990
ANZ Capital Notes 4 2017-08-31 106.0000 106.0000
ANZ Capital Notes 4 2017-08-30 105.9500 105.9500
ANZ Capital Notes 4 2017-08-29 105.8500 105.8500
ANZ Capital Notes 4 2017-08-28 106.1000 106.1000
ANZ Capital Notes 4 2017-08-25 106.3000 106.3000
ANZ Capital Notes 4 2017-08-24 106.0000 106.0000
ANZ Capital Notes 4 2017-08-23 106.0000 106.0000
ANZ Capital Notes 4 2017-08-22 105.9500 105.9500
ANZ Capital Notes 4 2017-08-21 106.0800 106.0800
ANZ Capital Notes 4 2017-08-18 105.7000 105.7000
ANZ Capital Notes 4 2017-08-17 105.4800 105.4800
ANZ Capital Notes 4 2017-08-16 105.1600 105.1600
ANZ Capital Notes 4 2017-08-15 105.5000 105.5000
ANZ Capital Notes 4 2017-08-14 105.8500 105.8500
ANZ Capital Notes 4 2017-08-11 105.6500 105.6500
ANZ Capital Notes 4 2017-08-10 105.6200 105.6200
ANZ Capital Notes 4 2017-08-09 105.9900 105.9900
ANZ Capital Notes 4 2017-08-08 105.8000 105.8000
ANZ Capital Notes 4 2017-08-07 105.7000 105.7000
ANZ Capital Notes 4 2017-08-04 105.7500 105.7500
ANZ Capital Notes 4 2017-08-03 105.4000 105.4000
ANZ Capital Notes 4 2017-08-02 105.3900 105.3900
ANZ Capital Notes 4 2017-08-01 105.3900 105.3900
ANZ Capital Notes 4 2017-07-31 105.3800 105.3800
ANZ Capital Notes 4 2017-07-28 105.5000 105.5000
ANZ Capital Notes 4 2017-07-27 105.3490 105.3490
ANZ Capital Notes 4 2017-07-26 105.3100 105.3100
ANZ Capital Notes 4 2017-07-25 105.5500 105.5500
ANZ Capital Notes 4 2017-07-24 105.5200 105.5200
ANZ Capital Notes 4 2017-07-21 105.5600 105.5600
ANZ Capital Notes 4 2017-07-20 105.6290 105.6290
ANZ Capital Notes 4 2017-07-19 105.5500 105.5500
ANZ Capital Notes 4 2017-07-18 106.0000 106.0000
ANZ Capital Notes 4 2017-07-17 106.6500 106.6500
ANZ Capital Notes 4 2017-07-14 106.6900 106.6900
ANZ Capital Notes 4 2017-07-13 106.5800 106.5800
ANZ Capital Notes 4 2017-07-12 106.3500 106.3500
ANZ Capital Notes 4 2017-07-11 106.7000 106.7000
ANZ Capital Notes 4 2017-07-10 105.9000 105.9000
ANZ Capital Notes 4 2017-07-07 105.6700 105.6700
ANZ Capital Notes 4 2017-07-06 106.0000 106.0000
ANZ Capital Notes 4 2017-07-05 105.5500 105.5500
ANZ Capital Notes 4 2017-07-04 105.5800 105.5800
ANZ Capital Notes 4 2017-07-03 105.7500 105.7500
ANZ Capital Notes 4 2017-06-30 104.7500 104.7500
ANZ Capital Notes 4 2017-06-29 104.5800 104.5800
ANZ Capital Notes 4 2017-06-28 104.7000 104.7000
ANZ Capital Notes 4 2017-06-27 104.4600 104.4600
ANZ Capital Notes 4 2017-06-26 104.0700 104.0700
ANZ Capital Notes 4 2017-06-23 104.2000 104.2000
ANZ Capital Notes 4 2017-06-22 104.0990 104.0990
ANZ Capital Notes 4 2017-06-21 103.8500 103.8500
ANZ Capital Notes 4 2017-06-20 103.8010 103.8010
ANZ Capital Notes 4 2017-06-19 103.9500 103.9500
ANZ Capital Notes 4 2017-06-16 103.9400 103.9400
ANZ Capital Notes 4 2017-06-15 103.7990 103.7990
ANZ Capital Notes 4 2017-06-14 103.7990 103.7990
ANZ Capital Notes 4 2017-06-13 104.0000 104.0000
ANZ Capital Notes 4 2017-06-09 104.2100 104.2100
ANZ Capital Notes 4 2017-06-08 104.3900 104.3900
ANZ Capital Notes 4 2017-06-07 105.1610 105.1610
ANZ Capital Notes 4 2017-06-06 105.5000 105.5000
ANZ Capital Notes 4 2017-06-05 106.1200 106.1200
ANZ Capital Notes 4 2017-06-02 106.1100 106.1100
ANZ Capital Notes 4 2017-06-01 106.0000 106.0000
ANZ Capital Notes 4 2017-05-31 106.5000 106.5000
ANZ Capital Notes 4 2017-05-30 106.4990 106.4990
ANZ Capital Notes 4 2017-05-29 106.6500 106.6500
ANZ Capital Notes 4 2017-05-26 106.4000 106.4000
ANZ Capital Notes 4 2017-05-25 106.2400 106.2400
ANZ Capital Notes 4 2017-05-24 106.4000 106.4000
ANZ Capital Notes 4 2017-05-23 106.3900 106.3900
ANZ Capital Notes 4 2017-05-22 106.7800 106.7800
ANZ Capital Notes 4 2017-05-19 105.9900 105.9900
ANZ Capital Notes 4 2017-05-18 105.7300 105.7300
ANZ Capital Notes 4 2017-05-17 106.2000 106.2000
ANZ Capital Notes 4 2017-05-16 106.2000 106.2000
ANZ Capital Notes 4 2017-05-15 106.2000 106.2000
ANZ Capital Notes 4 2017-05-12 106.0000 106.0000
ANZ Capital Notes 4 2017-05-11 106.0000 106.0000
ANZ Capital Notes 4 2017-05-10 105.8700 105.8700
ANZ Capital Notes 4 2017-05-09 105.8800 105.8800
ANZ Capital Notes 4 2017-05-08 106.1900 106.1900
ANZ Capital Notes 4 2017-05-05 106.0500 106.0500
ANZ Capital Notes 4 2017-05-04 105.8400 105.8400
ANZ Capital Notes 4 2017-05-03 106.0810 106.0810
ANZ Capital Notes 4 2017-05-02 106.0000 106.0000
ANZ Capital Notes 4 2017-05-01 105.6710 105.6710
ANZ Capital Notes 4 2017-04-28 105.8000 105.8000
ANZ Capital Notes 4 2017-04-27 105.4600 105.4600
ANZ Capital Notes 4 2017-04-26 105.2200 105.2200
ANZ Capital Notes 4 2017-04-24 105.7000 105.7000
ANZ Capital Notes 4 2017-04-21 105.2100 105.2100
ANZ Capital Notes 4 2017-04-20 105.6700 105.6700
ANZ Capital Notes 4 2017-04-19 105.5500 105.5500
ANZ Capital Notes 4 2017-04-18 105.7600 105.7600
ANZ Capital Notes 4 2017-04-13 105.8500 105.8500
ANZ Capital Notes 4 2017-04-12 104.6700 104.6700
ANZ Capital Notes 4 2017-04-11 104.7000 104.7000
ANZ Capital Notes 4 2017-04-10 104.9500 104.9500
ANZ Capital Notes 4 2017-04-07 104.5000 104.5000
ANZ Capital Notes 4 2017-04-06 104.4900 104.4900
ANZ Capital Notes 4 2017-04-05 104.7500 104.7500
ANZ Capital Notes 4 2017-04-04 104.7400 104.7400
ANZ Capital Notes 4 2017-04-03 104.7400 104.7400
ANZ Capital Notes 4 2017-03-31 104.5000 104.5000
ANZ Capital Notes 4 2017-03-30 104.7400 104.7400
ANZ Capital Notes 4 2017-03-29 104.7500 104.7500
ANZ Capital Notes 4 2017-03-28 104.9300 104.9300
ANZ Capital Notes 4 2017-03-27 104.6500 104.6500
ANZ Capital Notes 4 2017-03-24 105.0000 105.0000
ANZ Capital Notes 4 2017-03-23 104.3500 104.3500
ANZ Capital Notes 4 2017-03-22 104.3000 104.3000
ANZ Capital Notes 4 2017-03-21 104.4000 104.4000
ANZ Capital Notes 4 2017-03-20 104.6710 104.6710
ANZ Capital Notes 4 2017-03-17 104.7000 104.7000
ANZ Capital Notes 4 2017-03-16 105.0000 105.0000
ANZ Capital Notes 4 2017-03-15 104.9900 104.9900
ANZ Capital Notes 4 2017-03-14 104.5210 104.5210
ANZ Capital Notes 4 2017-03-13 104.5200 104.5200
ANZ Capital Notes 4 2017-03-10 104.4500 104.4500
ANZ Capital Notes 4 2017-03-09 104.2110 104.2110
ANZ Capital Notes 4 2017-03-08 106.0000 106.0000
ANZ Capital Notes 4 2017-03-07 105.6700 105.6700
ANZ Capital Notes 4 2017-03-06 105.5040 105.5040
ANZ Capital Notes 4 2017-03-03 105.5500 105.5500
ANZ Capital Notes 4 2017-03-02 105.5600 105.5600
ANZ Capital Notes 4 2017-03-01 105.2500 105.2500
ANZ Capital Notes 4 2017-02-28 104.8200 104.8200
ANZ Capital Notes 4 2017-02-27 104.8200 104.8200
ANZ Capital Notes 4 2017-02-24 105.0000 105.0000
ANZ Capital Notes 4 2017-02-23 104.3000 104.3000
ANZ Capital Notes 4 2017-02-22 104.2110 104.2110
ANZ Capital Notes 4 2017-02-21 104.4000 104.4000
ANZ Capital Notes 4 2017-02-20 104.1800 104.1800
ANZ Capital Notes 4 2017-02-17 104.7500 104.7500
ANZ Capital Notes 4 2017-02-16 104.4100 104.4100
ANZ Capital Notes 4 2017-02-15 104.8800 104.8800
ANZ Capital Notes 4 2017-02-14 104.3500 104.3500
ANZ Capital Notes 4 2017-02-13 104.5000 104.5000
ANZ Capital Notes 4 2017-02-10 103.7510 103.7510
ANZ Capital Notes 4 2017-02-09 103.9000 103.9000
ANZ Capital Notes 4 2017-02-08 103.9000 103.9000
ANZ Capital Notes 4 2017-02-07 104.0000 104.0000
ANZ Capital Notes 4 2017-02-06 104.0000 104.0000
ANZ Capital Notes 4 2017-02-03 103.6200 103.6200
ANZ Capital Notes 4 2017-02-02 103.4000 103.4000
ANZ Capital Notes 4 2017-02-01 103.2500 103.2500
ANZ Capital Notes 4 2017-01-31 103.7000 103.7000
ANZ Capital Notes 4 2017-01-30 103.5700 103.5700
ANZ Capital Notes 4 2017-01-27 103.8000 103.8000
ANZ Capital Notes 4 2017-01-25 103.7500 103.7500
ANZ Capital Notes 4 2017-01-24 103.8500 103.8500
ANZ Capital Notes 4 2017-01-23 103.9000 103.9000
ANZ Capital Notes 4 2017-01-20 103.9900 103.9900
ANZ Capital Notes 4 2017-01-19 103.8000 103.8000
ANZ Capital Notes 4 2017-01-18 103.9000 103.9000
ANZ Capital Notes 4 2017-01-17 103.7300 103.7300
ANZ Capital Notes 4 2017-01-16 103.6720 103.6720
ANZ Capital Notes 4 2017-01-13 103.6500 103.6500
ANZ Capital Notes 4 2017-01-12 103.8800 103.8800
ANZ Capital Notes 4 2017-01-11 104.0000 104.0000
ANZ Capital Notes 4 2017-01-10 103.8800 103.8800
ANZ Capital Notes 4 2017-01-09 104.0490 104.0490
ANZ Capital Notes 4 2017-01-06 103.9000 103.9000
ANZ Capital Notes 4 2017-01-05 104.0000 104.0000
ANZ Capital Notes 4 2017-01-04 104.1000 104.1000
ANZ Capital Notes 4 2017-01-03 104.3200 104.3200
ANZ Capital Notes 4 2016-12-30 103.8800 103.8800
ANZ Capital Notes 4 2016-12-29 103.7790 103.7790
ANZ Capital Notes 4 2016-12-28 103.6490 103.6490
ANZ Capital Notes 4 2016-12-23 103.8800 103.8800
ANZ Capital Notes 4 2016-12-22 103.8800 103.8800
ANZ Capital Notes 4 2016-12-21 103.7010 103.7010
ANZ Capital Notes 4 2016-12-20 103.8400 103.8400
ANZ Capital Notes 4 2016-12-19 103.9000 103.9000
ANZ Capital Notes 4 2016-12-16 103.9300 103.9300
ANZ Capital Notes 4 2016-12-15 104.3900 104.3900
ANZ Capital Notes 4 2016-12-14 103.6500 103.6500
ANZ Capital Notes 4 2016-12-13 103.6300 103.6300
ANZ Capital Notes 4 2016-12-12 103.7000 103.7000
ANZ Capital Notes 4 2016-12-09 103.6000 103.6000
ANZ Capital Notes 4 2016-12-08 103.9900 103.9900
ANZ Capital Notes 4 2016-12-07 103.8510 103.8510
ANZ Capital Notes 4 2016-12-06 104.0000 104.0000
ANZ Capital Notes 4 2016-12-05 103.6500 103.6500
ANZ Capital Notes 4 2016-12-02 104.0200 104.0200
ANZ Capital Notes 4 2016-12-01 103.6000 103.6000
ANZ Capital Notes 4 2016-11-30 103.4000 103.4000
ANZ Capital Notes 4 2016-11-29 103.1030 103.1030
ANZ Capital Notes 4 2016-11-28 102.7500 102.7500
ANZ Capital Notes 4 2016-11-25 102.7000 102.7000
ANZ Capital Notes 4 2016-11-24 102.3400 102.3400
ANZ Capital Notes 4 2016-11-23 102.4000 102.4000
ANZ Capital Notes 4 2016-11-22 102.5900 102.5900
ANZ Capital Notes 4 2016-11-21 102.3500 102.3500
ANZ Capital Notes 4 2016-11-18 102.4500 102.4500
ANZ Capital Notes 4 2016-11-17 102.5000 102.5000
ANZ Capital Notes 4 2016-11-16 102.4900 102.4900
ANZ Capital Notes 4 2016-11-15 102.1500 102.1500
ANZ Capital Notes 4 2016-11-14 102.1600 102.1600
ANZ Capital Notes 4 2016-11-11 102.2500 102.2500
ANZ Capital Notes 4 2016-11-10 102.2500 102.2500
ANZ Capital Notes 4 2016-11-09 101.5000 101.5000
ANZ Capital Notes 4 2016-11-08 102.2500 102.2500
ANZ Capital Notes 4 2016-11-07 102.0000 102.0000
ANZ Capital Notes 4 2016-11-04 102.2200 102.2200
ANZ Capital Notes 4 2016-11-03 102.2300 102.2300
ANZ Capital Notes 4 2016-11-02 102.0000 102.0000
ANZ Capital Notes 4 2016-11-01 102.4300 102.4300
ANZ Capital Notes 4 2016-10-31 102.4400 102.4400
ANZ Capital Notes 4 2016-10-28 102.0000 102.0000
ANZ Capital Notes 4 2016-10-27 102.2000 102.2000
ANZ Capital Notes 4 2016-10-26 101.9500 101.9500
ANZ Capital Notes 4 2016-10-25 102.2000 102.2000
ANZ Capital Notes 4 2016-10-24 102.0000 102.0000
ANZ Capital Notes 4 2016-10-21 101.8600 101.8600
ANZ Capital Notes 4 2016-10-20 101.5000 101.5000
ANZ Capital Notes 4 2016-10-19 101.4300 101.4300
ANZ Capital Notes 4 2016-10-18 101.0000 101.0000
ANZ Capital Notes 4 2016-10-17 101.0000 101.0000
ANZ Capital Notes 4 2016-10-14 100.9300 100.9300
ANZ Capital Notes 4 2016-10-13 100.9790 100.9790
ANZ Capital Notes 4 2016-10-12 100.9500 100.9500
ANZ Capital Notes 4 2016-10-11 100.8700 100.8700
ANZ Capital Notes 4 2016-10-10 100.9990 100.9990
ANZ Capital Notes 4 2016-10-07 100.9900 100.9900
ANZ Capital Notes 4 2016-10-06 101.0000 101.0000
ANZ Capital Notes 4 2016-10-05 100.9000 100.9000
ANZ Capital Notes 4 2016-10-04 100.8600 100.8600
ANZ Capital Notes 4 2016-10-03 100.8200 100.8200
ANZ Capital Notes 4 2016-09-30 100.6890 100.6890
ANZ Capital Notes 4 2016-09-29 100.8500 100.8500
ANZ Capital Notes 4 2016-09-28 100.8500 100.8500
ANZ Capital Notes 4 2016-09-19 1.0000 1.0000

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Shadforth Portfolio Service

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Melbourne VIC 3001
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