| ANZ OneAnswer Personal Super - OnePath International Shares Index |
0.0
|
0.0
| |
| ANZ OneAnswer Personal Super - OnePath Diversified Bond Index |
0.0
|
0.0
| |
| ANZ OneAnswer Personal Super - OnePath Balanced Index |
63.1
|
7.4
|
AA
|
| ANZ OneAnswer Personal Super - OnePath Growth Index |
77.5
|
7.6
|
AA
|
| ANZ OneAnswer Personal Super - OnePath High Growth Index |
91.0
|
7.9
|
AA
|
| ANZ OneAnswer Personal Super - Pendal Concentrated Global Shares Hedged |
51.6
|
7.6
|
AA
|
| ANZ OneAnswer Personal Super - OnePath Australian Property Securities Index |
0.0
|
0.0
| |
| ANZ OneAnswer Personal Super - OnePath Conservative Index |
49.5
|
7.2
|
AA
|
| ANZ OneAnswer Personal Super - OnePath International Shares Index (Hedged) |
0.0
|
0.0
| |
| ANZ OneAnswer Term Allocated Pension - OnePath Australian Shares Index |
0.0
|
0.0
| |
| ANZ OneAnswer Term Allocated Pension - OnePath International Shares Index |
0.0
|
0.0
| |
| ANZ OneAnswer Term Allocated Pension - Pendal Concentrated Global Shares Hedged |
49.4
|
7.5
|
AA
|
| ANZ Smart Choice Super - ClearBridge RARE Infrastructure Value Hedged |
446.7
|
8.6
|
AA
|
| ANZ Smart Choice Super Bennelong Australian Equities |
0.0
|
0.0
| |
| ANZ Smart Choice Super Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
| ANZ Smart Choice Super Legg Mason Diversified |
175.7
|
8.1
|
AA
|
| ANZ Smart Choice Super Magellan Global |
43.0
|
9.5
|
AAA
|
| ANZ Smart Choice Super Merlon Australian Share Income |
0.0
|
0.0
| |
| ANZ Smart Choice Super MFS Global Emerging Markets Shares |
0.0
|
0.0
| |
| ANZ Smart Choice Super MFS Global Equity |
0.0
|
0.0
| |
| ANZ Smart Choice Super UBS Balanced |
0.0
|
0.0
| |
| ANZ Smart Choice Super UBS Defensive |
0.0
|
0.0
| |
| ANZ Super Advantage - OnePath International Shares Index (Hedged) -EF/NEF |
73.1
|
8.1
|
AA
|
| ANZ Super Advantage - OnePath Australian Shares Index -EF/NEF |
0.0
|
0.0
| |
| ANZ Super Advantage - OnePath International Shares Index -EF/NEF |
73.1
|
8.1
|
AA
|
| ANZ Super Advantage - OnePath Australian Property Securities Index -EF/NEF |
0.0
|
0.0
| |
| ANZ Super Advantage - Pendal Concentrated Global Shares Hedged -EF/NEF |
51.6
|
7.6
|
AA
|
| Aon ACP Intl Shares Index |
0.0
|
7.1
|
AA
|
| Aon ACS Intl Shares Index |
0.0
|
7.1
|
AA
|
| Aon ACS Property Australian Index |
0.0
|
0.0
| |
| Aon Managed Active Corporate Bond Fund Pn |
0.0
|
0.0
| |
| Aon Managed Bespoke Sustainable Growth (RC) Pn |
0.0
|
0.0
| |
| Aon Managed Bond Phase Pn |
0.0
|
0.0
| |
| Aon Managed Climate Transition Global Equity |
0.0
|
0.0
| |
| Aon Managed Climate Transition Emerging Market Equity |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway to Annuity 2031-2033 |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway 2013-2015 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway 2016-2018 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway to Cash 2019-2021 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway 2019-2021 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway to Annuity 2019-2021 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway to Annuity 2022-2024 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway to Cash 2022-2024 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway 2025-2027 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway to Cash 2025-2027 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway to Annuity 2025-2027 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway 2028-2030 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway to Cash 2028-2030 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway to Annuity 2028-2030 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway to Cash 2031-2033 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway 2031-2033 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway to Cash 2034-2036 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway 2034-2036 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway to Cash 2037-2039 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway 2037-2039 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway 2040-2042 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway to Cash 2040-2042 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway to Cash 2043-2045 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway 2043-2045 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway 2046-2048 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway 2049-2051 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway 2052-2054 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway 2055-2057 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway 2058-2060 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway 2061-2063 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway 2064-2066 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway 2067-2069 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway 2070-2072 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway 2073-2075 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway 2076-2078 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway 2079-2081 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway to Annuity Perpetual Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway Perpetual Pn |
0.0
|
0.0
| |
| Aon Managed Investment Pathway Option 1 Pn |
0.0
|
0.0
| |
| Aon Managed Investment Pathway Option 2 Pn |
0.0
|
0.0
| |
| Aon Managed Investment Pathway Option 3 Pn |
0.0
|
0.0
| |
| Aon Managed Investment Pathway Option 4 Pn |
0.0
|
0.0
| |
| Aon Managed Over 15 Year Gilt Index Fund |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway to Annuity 2031-2033 |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway to Cash 2031-2033 |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway 2013-2015 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway 2016-2018 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway 2019-2021 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway to Cash 2019-2021 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway to Annuity 2019-2021 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway to Cash 2022-2024 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway to Annuity 2022-2024 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway 2025-2027 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway to Annuity 2025-2027 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway to Cash 2025-2027 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway to Annuity 2028-2030 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway to Cash 2028-2030 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway 2031-2033 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway 2034-2036 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway 2037-2039 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway 2043-2045 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway 2046-2048 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway 2049-2051 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway 2052-2054 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway 2055-2057 Pn |
0.0
|
0.0
| |
