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Resources

Important documents and information for closed products.

Performance

Investment Returns as at 30 April 2024 (PDF)

Unit prices

Transaction costs

Transaction costs effective December 2023 (PDF)

Trustee and Fund information

OnePath Custodians Pty Limited Member Outcomes Assessment - 2020 (PDF)

End of financial year documents

ANZ Smart Choice Super and Pension – unit price availability at end of June 2024 (PDF)

ANZ OneAnswer Investment Portfolio – unit price availability at end of June 2024 (PDF)

End of financial year 2024 – Contribution cut-off dates (PDF)

End of financial year 2023 – Statement availability (PDF)

ANZ Smart Choice – End of year insert 2023 (PDF)

ANZ OneAnswer – End of year insert 2023 (PDF)

ANZ Smart Choice Super and Pension – reduced minimum pension payments will cease on 30 June 2023 (PDF)

ANZ Smart Choice Super and Pension – unit price availability at end of June 2023 (PDF)

ANZ OneAnswer Term Allocated Pension – reduced minimum pension payments will cease on 30 June 2023 (PDF)

ANZ OneAnswer Investment Portfolio – unit price availability at end of June 2023 (PDF)

End of financial year 2023 – Contribution cut-off dates (PDF)

ANZ Smart Choice – End of year insert 2022 (PDF)

End of financial year 2022 – Statement availability (PDF)

End of financial year 2022 – Contribution cut-off dates (PDF)

End of financial year 2021 – statement availability (PDF)

2020 ANZ Smart Choice Super Member Update (PDF 4MB)

End of Financial Year 2020 – statement availability (PDF)

End of financial year 2020 – Contribution cut-off dates (PDF)

2019 Integra Super – Important information and updates (PDF)

ANZ Superannuation Savings Account Member Update 2019 (PDF)

Integra Super Member Update 2019 (PDF)

End of Financial Year 2019 – statement availability (PDF)

End of financial year 2019 – contribution cut-off dates (PDF)

End of financial year 2018 - documents availability (PDF)

End of financial year 2018 – Contribution cut-off times (PDF)

End of financial year 2017 - documents availability (PDF)

End of financial year 2017 – Contributions cut-off times (PDF)

End of financial year 2016 - documents availability (PDF)

End of financial year 2016 - Contribution cut-off times (PDF)

End of financial year 2015 – documents availability (PDF)

End of financial year cut-off times June 2015 (PDF)

2014 Annual Statements for super - additional explanatory notes (PDF)

End of financial year 2014 – documents availability (PDF)

End of financial year contribution cut-off times - June 2014 (PDF)

2013 Annual Statements - additional explanatory notes (PDF)

End of financial year cut-off times June 2013 (PDF)

2012 ANZ Annual Statements - additional explanatory notes (PDF)

End of financial year 2012 - documents availability (PDF)

End of financial year cut off times - May 2012 (PDF)

2011 ANZ Annual Statements - additional explanatory notes (PDF)

End of financial year key dates – June 2011 (PDF)

Product Updates

ANZ OneAnswer

ANZ OneAnswer Term Allocated Pension Ongoing Investment Fees – November 2023 (PDF)

Product Update – OneAnswer Term Allocated Pension – First Sentier Global Credit Income Fund – 11 June 2024 (PDF)

Continuous Disclosure Notice – OneAnswer Investment Portfolio – First Sentier Global Credit Income Trust – 7 June 2024 (PDF)

ANZ OneAnswer Continuous Disclosure Notice – BlackRock fund changes (PDF)

Continuous Disclosure Notice – ANZ OneAnswer Investment Portfolio – fund terminations May 2024 (PDF)

Continuous Disclosure Notice – ANZ Master Trusts – fund termination May 2024 (PDF)

Continuous Disclosure Notice – ANZ OneAnswer First Sentier Global Credit Income Trust – suspension of transactions (PDF)

Continuous Disclosure Notice – ANZ OneAnswer Investment Portfolio – Fund Information and Updates (PDF)

ANZ OneAnswer Investment Portfolio – Unitholder communications (PDF)

PDS Update and Continuous Disclosure Notice – ANZ OneAnswer Investment Portfolio (PDF)

PDS Update and Continuous Disclosure Notice – ANZ OneAnswer – Pendal Concentrated Global Shares Hedged Fund (PDF)

PDS Update and Continuous Disclosure Notice – ANZ OneAnswer Investment Portfolio and ANZ OneAnswer Term Allocated Pension – fund name changes (PDF)

ANZ OneAnswer (TAP) - OnePath and OptiMix Diversified Investment Option Changes (PDF)

ANZ OneAnswer Term Allocated Pension – reduced minimum pension payments will cease on 30 June 2023 (PDF)

ANZ OneAnswer Investment Portfolio – unit price availability at end of June 2023 (PDF)

End of financial year 2023 – Contribution cut-off dates (PDF)

Continuous Disclosure Notice – ANZ OneAnswer Investment Portfolio – fund terminations (PDF)

Continuous Disclosure Notice – OptiMix Global Emerging Markets Shares (PDF)

Product Update – OptiMix Global Emerging Markets Shares (PDF)

Continuous Disclosure Notice – OnePath Emerging Companies Trust (PDF)

OnePath Tax Effective Income Fund is changing its name (PDF)

End of financial year 2022 – Statement availability (PDF)

End of financial year 2022 – Contribution cut-off dates (PDF)

Product Update – Federal Budget and Other Changes (PDF)

Product Update – Reduction of Minimum Pension Continues also into 2022/23 (PDF)

Product Update – ANZ OneAnswer Investment Portfolio Capital Gain Distributions - February 2022 (PDF)

PDS Update – Indirect Costs for OneAnswer Investment Portfolio - February 2022 (PDF)

Continuous Disclosure Notice – Index option investment menu changes (PDF)

Continuous Disclosure Notice – OnePath Diversified Fixed Interest Trust (PDF)

Continuous Disclosure Notice – OnePath Diversified Credit Trust (PDF)

Product Update – new Adviser Service Fee type for ANZ OneAnswer (PDF)

Product Update – More Flexible Super changes (PDF)

Product Update – Updated Standard Risk Measure 2021 (PDF)

Continuous Disclosure Notice – OnePath Alternatives Growth Fund Portfolio Improvements (PDF)

Product Update: Advice fee changes 1 July 2021 (PDF)

Product Update – Reduction of Minimum Pension Continues into 2021/22 (PDF)

Product Update – Federal Budget 2021/22 (PDF)

OnePath and OptiMix diversified funds: review and adjustment of strategic asset allocations – May 2021 (PDF)

Continuous Disclosure Notice – Investment fund changes (PDF)

Continuous Disclosure Notice – Vanguard and OnePath index funds (PDF)

ANZ OneAnswer PDS Update – Addition of Ardea Real Outcome Fund (PDF)

Product Update – ANZ OneAnswer Investment Portfolio capital gain distributions January 2021 (PDF)

PDS Update – Janus Henderson Global Fixed Interest Total Return - Fund termination (PDF)

Updated Indirect Costs and Ongoing Fees – Investment Portfolio (PDF)

Updated Indirect Costs and Ongoing Fees – Investment Portfolio //Select (PDF)

ANZ OneAnswer Investment fund profile changes – December 2020 (PDF)

Updated ANZ OneAnswer Standard Risk Measure 2020 (PDF)

Product Update – Buy-Sell Spreads June 2020 (PDF)

Product Update – Buy-Sell Spreads April 2020 (PDF)

Product Update – Buy-Sell Spreads March 2020 (PDF)

Customer Notice – BlackRock Scientific Diversified Growth Fund (PDF)

ANZ OneAnswer Investment Portfolio – Updated Indirect Costs - Decemeber 2019 (PDF)

OneAnswer Investment fund profile changes – December 2019 (PDF)

ANZ Superannuation Savings Account Member Update 2019 (PDF)

Updated ANZ OneAnswer Standard Risk Measure 2019 (PDF)

End of Financial Year 2019 – statement availability (PDF)

Product Update: Investment profile changes – June 2019 (PDF)

EOFY 2019 contribution cut-off dates – May 2019 (PDF)

Product Update – investment manager replacement for some OnePath Tax Effective Income Fund strategies (PDF)

PDS Update – OptiMix Global Smaller Companies Shares (PDF)

Product Update – a new single manager approach for OptiMix Global Smaller Companies Shares (PDF)

Customer Notice – Updated Indirect Costs - ANZ OneAnswer Investment Portfolio (PDF)

PDS Update – changes to fees and costs - OneAnswer Investment Portfolio (PDF)

Product update – change of name for some investment funds (PDF)

Updated ANZ OneAnswer Standard Risk Measure 2018 (PDF)

New Underlying Investment Managers for OnePath Australian Share Funds (PDF)

Updated information – ANZ OneAnswer Transition to Retirement accounts (PDF)

Expense recovery notice (PDF)

OptiMix Enhanced Cash Trust – removal of an investment manager (PDF)

Name Change for the Henderson Global Fixed Interest Total Return Fund (PDF)

ANZ OneAnswer – closure of selected investment funds (PDF)

Changes to the underlying managers of the OnePath Alternatives Growth Fund (PDF)

Investment strategy change to the OnePath Global Property Securities Fund (PDF)

OptiMix and OnePath diversified funds: review of asset allocation ranges (PDF)

Enhancements to the OneAnswer investment menu – replacement funds (PDF)

Changes to OnePath Tax Effective Income Trust (PDF)

Updated ANZ OneAnswer Standard Risk Measure (PDF)

Changes to ANZ OneAnswer – Zurich Investments Global Thematic Shares fund (PDF)

Changes to strategic asset allocation for OneAnswer Vanguard diversified funds (PDF)

2016/17 Federal Budget Proposals Now Law (PDF)

2017 Annual Australian Prudential Regulation Authority (APRA) Levy and Regulatory Change Levy (PDF)

OnePath Custodians - Claims Philosophy (PDF)

Underlying fund changes - Goldman Sachs Income Plus Fund (PDF)

Investment strategy change for the OptiMix Geared Australian Shares Fund offered through OneAnswer products (PDF)

Investment objective changes for the OnePath and OptiMix diversified funds February 2017 (PDF)

OnePath Balanced Trust September 2016 distribution (PDF)

ANZ OneAnswer Standard Risk Measure 2016 update (PDF)

OptiMix and OnePath diversified funds: review of asset allocation ranges (PDF)

Vanguard investment funds - Special distributions paid on 4 May 2016 (PDF)

Changes to investment structure for Vanguard funds (PDF)

OneAnswer Investment Menu Changes 2016 (PDF)

Name Changes for some Investment Options (PDF)

2016 Annual Australian Prudential Regulation Authority (APRA) Levy and Stronger Super Levy (PDF)

OneAnswer and OptiMix – insurance update (PDF)

Insurance - update to the Duty of disclosure for new and existing members (PDF)

Changes to the strategic asset allocation for the Perpetual funds (PDF)

Early access to superannuation for people with terminal medical condition from 1 July 2015 (PDF)

Change to the distribution frequency for BT Core Australian Shares (PDF)

ANZ OneAnswer Investment Portfolio update to June quarterly statements (PDF)

Product Update and Continuous Disclosure Notice: Changes to ANZ OneAnswer’s OnePath Alternatives Growth fund (PDF)

UK Pension Transfers to the OnePath MasterFund (PDF)

Hedging policy change for the underlying fund of the OneAnswer T. Rowe Price Global Equity Fund (PDF)

Important Information: Employer contribution obligations for SuperStream compliance (PDF)

Product Update - Bloomberg Indices (PDF)

Changes to strategic asset allocation for Perpetual funds (PDF)

ANZ OneAnswer - Superannuation Insurance Changes (PDF)

2015 Annual Australian Prudential Regulation Authority Levy (PDF)

OptiMix and OnePath diversified funds alternative assets allocation range review (Investment Portfolio) (PDF)

OneAnswer Personal Super and Pension investment menu improvements (PDF)

OneAnswer Investment Portfolio investment menu improvements (PDF)

New underlying investment manager for the OnePath Global Emerging Markets Shares Fund (PDF)

New underlying investment manager for the OnePath Global Shares Fund (PDF)

Annual Australian Prudential Regulation Authority (APRA) Levy (PDF)

ANZ OnePath and OnePath Custodians Products - Privacy Law Changes (PDF)

OneAnswer BlackRock Scientific Diversified Growth Fund March 2014 (PDF)

OneAnswer Kapstream Absolute Return Fund (PDF)

OneAnswer - Enhanced disclosure for hedge funds - 1 February 2014 (PDF)

OneAnswer - Changes to Vanguard diversified funds (PDF)

Removal of member protection on small superannuation balances (PDF)

OneAnswer - changes to OptiMix and OnePath diversified funds (Superannuation) (PDF)

OneAnswer - changes to OptiMix and OnePath diversified funds (Investments) (PDF)

Government increases to the Australian Prudential Regulation Authority (APRA) Levy (PDF)

OneAnswer Investment menu changes (PDF)

OneAnswer BlackRock Asset Allocation Alpha Fund - transition to a replacement fund (PDF)

ANZ OneAnswer Investment Portfolio OnePath and OptiMix Diversified Funds - updated disclosure for Alternative Assets (PDF)

OneAnswer BlackRock Asset Allocation Alpha Fund - termination date extended (PDF)

Distribution frequency update for selected funds - January 2013 (PDF)

Product Update: Annual Australian Prudential Regulation Authority (APRA) Levy 2015 (PDF)

ANZ OneAnswer Product Update - AXA Funds to adopt AMP brand - November 2012 (PDF)

ANZ OneAnswer - Update OnePath Active Growth, OnePath Conservative and OnePath Income funds (PDF)

ANZ OneAnswer - Update Challenger Property - introducing Fidante Partners (PDF)

Change of distribution frequency for some investment funds - February 2012 (PDF)

Update to Product Disclosure Statements - legislation changes 2012 (PDF)

Strategic asset allocation changes to BlackRock Scientific Diversified Growth fund - April 2012 (PDF)

ANZ OneAnswer - product update 27 February 2012 (PDF)

OnePath Significant Event Notice - 27 February 2012 (PDF)

OnePath expense recovery notice - 22 February 2012 (PDF)

ANZ OneAnswer - Expiry of government guarantee on the ANZ Flexible Term Deposit fund (PDF)

ANZ OneAnswer Personal Super and Pension Investor Update 2012 (PDF 1MB)

ANZ OneAnswer Investment Portfolio Investor Update 2012 (PDF 1MB)

Flood Levy on lump sum superannuation payments from 1 July 2011 (PDF)

Schroder Balanced Fund - April 2011 (PDF)

Fund closure- ING Global High Dividend fund (PDF)

Change of distribution frequency for selected funds - September 2010 (PDF)

Investment fund changes - 1 August 2010 (PDF)

Changes to Credit Suisse and Challenger investment funds and entities (PDF)

Important information on contributing to superannuation for members aged 65 and over - March 2010 (PDF)

ANZ Super Advantage

Transferred to ANZ Smart Choice Super

End of financial year 2022 - Statement availability (PDF)

End of financial year 2022 - Contribution cut-off dates (PDF)

Product Update – Federal Budget and Other Changes (PDF)

Product Update – Federal Budget 2021/22 (PDF)

End of Financial Year 2019 - statement availability (PDF)

EOFY 2019 contribution cut-off dates - May 2019 (PDF)

2016/17 Federal Budget Proposals Now Law (PDF)

2017 Annual Australian Prudential Regulation Authority (APRA) Levy and Regulatory Change Levy (PDF)

OnePath Custodians - Claims Philosophy (PDF)

Changes to investment structure for Vanguard funds (PDF)

2016 Annual Australian Prudential Regulation Authority (APRA) Levy and Stronger Super Levy (PDF)

Insurance - update to the Duty of disclosure for new and existing members (PDF)

Changes to the strategic asset allocation for the Perpetual funds (PDF)

UK Pension Transfers to the OnePath MasterFund (PDF)

2015 Annual Australian Prudential Regulation Authority Levy (PDF)

Important Information: Employer contribution obligations for SuperStream compliance (PDF)

OnePath GEM investment manager change (PDF)

Removal of member protection on small superannuation balances (PDF)

New underlying investment manager for the OnePath Global Shares Fund (PDF)

Changes to strategic asset allocation for Perpetual funds (PDF)

Government increases to the Australian Prudential Regulation Authority (APRA) Levy (PDF)

ANZ Super Advantage Product Update - Nomination of beneficiary (PDF)

BlackRock Asset Allocation Alpha Fund transition to a replacement fund - ANZ Super Advantage (PDF)

Annual Australian Prudential Regulation Authority (APRA) Levy (PDF)

ANZ OnePath and OnePath Custodians Products - Privacy Law Changes (PDF)

BlackRock Asset Allocation Alpha Fund - termination date extended ANZ Super Advantage (PDF)

Product Update: Annual Australian Prudential Regulation Authority (APRA) Levy 2015 (PDF)

ANZ Super Advantage - Update Challenger Property - introducing Fidante Partners (PDF)

Update to Product Disclosure Statements - legislation changes 2012 (PDF)

OnePath Significant Event Notice - 27 February 2012 (PDF)

Flood Levy on lump sum superannuation payments from 1 July 2011 (PDF)

Schroder Balanced Fund - April 2011 (PDF)

Investment fund changes - 1 August 2010 (PDF)

Changes to Credit Suisse and Challenger investment funds and entities (PDF)

Important information on contributing to superannuation for members aged 65 and over - March 2010 (PDF)

ANZ Superannuation Savings Account

2016/17 Federal Budget Proposals Now Law (PDF)

2017 Annual Australian Prudential Regulation Authority (APRA) Levy and Regulatory Change Levy (PDF)

OnePath Custodians - Claims Philosophy (PDF)

ANZ Superannuation Savings Account Member Update 2016 (PDF 2MB)

2016 Annual Australian Prudential Regulation Authority (APRA) Levy and Stronger Super Levy (PDF)

Important Information: Employer contribution obligations for SuperStream compliance (PDF)

Superannuation Savings Account - Superannuation Insurance Changes (PDF)

ANZ Superannuation Savings Account Member Update 2015 (PDF)

ANZ Superannuation Savings Account Member Update 2014 (PDF 2MB)

Removal of member protection on small superannuation balances - ANZ Superannuation Savings Account (PDF)

Government increases to the Australian Prudential Regulation Authority (APRA) Levy (PDF)

ANZ Superannuation Savings Account Member Update 2013 (PDF 1MB)

ANZ Superannuation Savings Account Member Update 2012 (PDF)

Flood Levy on lump sum superannuation payments from 1 July 2011 (PDF)

ANZ Superannuation Savings Account Member Update 2011 (PDF)

Integra Super

End of financial year 2022 - Statement availability (PDF)

End of financial year 2022 - Contribution cut-off dates (PDF)

Product Update – Federal Budget and Other Changes (PDF)

Product Update – Federal Budget 2021/22 (PDF)

Product Update - Buy-Sell Spreads March 2020 (PDF)

2019 Integra Super - Important information and updates (PDF)

Integra Super Member Update 2019 (PDF)

Integra Super Member Update August 2018 (PDF 1MB)

Integra Super Member Update August 2017 (PDF 1MB)

2016/17 Federal Budget Proposals Now Law (PDF)

OnePath Custodians - Claims Philosophy (PDF)

Integra Super Member Update July 2016 (PDF)

Name Changes for some Investment Options (PDF)

Changes to the strategic asset allocation for the Perpetual funds (PDF)

Changes to the OnePath Alternatives Growth fund September 2015 (PDF)

UK Pension Transfers to the OnePath MasterFund (PDF)

Important Information: Employer contribution obligations for SuperStream compliance (PDF)

Integra Super Member Update July 2015 (PDF)

Integra Super - Superannuation Insurance Changes (PDF)

Integra Super Product Update and Continuous Disclosure - 1 July 2013 (PDF)

Integra Super OnePath and OptiMix Diversified Funds - updated disclosure for Alternative Assets - 1 July 2013 (PDF)

Integra Super strategic asset allocation changes - 14 June 2013 (PDF)

Update to Product Disclosure Statements - legislation changes 2012 (PDF)

OnePath Significant Event Notice - 27 February 2012 (PDF)

Investment fund changes - 1 August 2010 (PDF)

Changes to Credit Suisse and Challenger investment funds and entities (PDF)

Important information on contributing to superannuation for members aged 65 and over - March 2010 (PDF)

Wholesale Trusts

Continuous Disclosure Notice - ANZ Private International Fixed Interest fund (PDF)

Continuous Disclosure Notice - OnePath Australian Fixed Interest Trust (PDF)

Product Update – Federal Budget 2021/22 (PDF)

ANZ Enhanced Yield Fund - PDS Update and Continuous Disclosure Notice - Buy-Sell Spread - 9 December 2020 (PDF)

ANZ Cash Plus Fund PDS Update and Continuous Disclosure Notice - Buy-Sell Spread - 9 December 2020 (PDF)

ANZ Private International Fixed Interest Fund PDS Update and Continuous Disclosure Notice – Buy-Sell Spread – 3 September 2020 (PDF)

ANZ Fixed Income Fund Product Update and Continuous Disclosure Notice - Buy-Sell Spread - 10 July 2020 (PDF)

ANZ Fixed Income Fund Product Update - Buy-Sell Spreads - April 2020 (PDF)

ANZ Enhanced Yield Fund - Product Update and Customer Disclosure Notice - Sell Spread change - April 2020  (PDF)

ANZ Cash Plus Product Update - Buy-Sell Spreads - March 2020 (PDF)

ANZ Fixed Income Fund Product Update - Buy-Sell Spreads - March 2020 (PDF)

ANZ Enhanced Yield Fund - Product Update and Customer Disclosure Notice - Sell Spread change - 18 March 2020  (PDF)

ANZ Cash Plus Fund 2017-07-07 (PDF)

ANZ Enhanced Yield Fund 2017-07-07 (PDF)

ANZ Fixed Income Fund 2017-07-07 (PDF)

ANZ Global Equities Fund 2017-07-07 (PDF)

Product Update: Important changes to ANZ Private click here (PDF)

Product Update and Continuous Disclosure Notice: Additions to Allowable Investments for ANZ Cash Plus, ANZ Enhanced Yield and ANZ fixed Income Funds (PDF)

Product Update and Continuous Disclosure Notice: Changes to Allowable Investments for ANZ Cash Plus and ANZ Enhanced Yield Fund (PDF)

Product Update and Continuous Disclosure Notice: Performance Benchmark Changes for ANZ Cash Plus, ANZ Enhanced Yield and ANZ Fixed Income Fund (PDF)

Product Update and Continuous Disclosure Notice: Change to hedging strategy for ANZ Private Global Equities Trust (PDF)

Product Update and Continuous Disclosure Notice: New Underlying Investment mnager for OnePath Global Emerging Markets Shares Fund (PDF)

Change of distribution frequency for some investment funds - February 2012 (PDF)

General updates

Planned System Outage FAQs 2022 (PDF)

End of financial year 2022 - Statement availability (PDF)

End of financial year 2022 - Contribution cut-off dates (PDF)

Product Update – Federal Budget and Other Changes (PDF)

Product Update - Reduction of Minimum Pension Continues into 2021/22 (PDF)

Product Update – Federal Budget 2021/22 (PDF)

End of Financial Year 2020 - statement availability (PDF)

End of Financial Year 2019 - statement availability (PDF)

EOFY 2019 contribution cut-off dates - May 2019 (PDF)

Important information about superannuation and pension products (PDF)

2018 ANZ Investor Update (PDF 1MB)

New Underlying Investment Managers for OnePath Australian Share Funds (PDF)

Updated information - ANZ OneAnswer Transition to Retirement accounts (PDF)

Expense recovery notice (PDF)

Insurance in superannuation code of practice (PDF)

2017 ANZ Legacy Investor Update (PDF 1MB)

2016/17 Federal Budget Proposals Now Law (PDF)

2017 Annual Australian Prudential Regulation Authority (APRA) Levy and Regulatory Change Levy (PDF)

OnePath Custodians - Claims Philosophy (PDF)

Federal Budget 2016/17 (PDF)

2016 Annual Australian Prudential Regulation Authority (APRA) Levy and Stronger Super Levy (PDF)

Insurance - update to the Duty of disclosure for new and existing members (PDF)

UK Pension Transfers to the OnePath MasterFund (PDF)

2015 Annual Australian Prudential Regulation Authority Levy (PDF)

Important Information: Employer contribution obligations for SuperStream compliance (PDF)

Change to the dishonoured cheque processing procedure May 2015 (PDF)

Annual Australian Prudential Regulation Authority (APRA) Levy (PDF)

ANZ OnePath and OnePath Custodians Products - Privacy Law Changes (PDF)

Removal of member protection on small superannuation balances (PDF)

Government increases to the Australian Prudential Regulation Authority (APRA) Levy (PDF)

Change of name for OnePath holding company (PDF)

Notification of termination and wind-up of investment funds (PDF)

Product Update: Annual Australian Prudential Regulation Authority (APRA) Levy 2015 (PDF)

OnePath Mortgages and Income Plus funds

Final Termination of the Funds (PDF)

Update on suspended funds – March 2018 (PDF)

Sept 2015 – notice of termination (PDF)

OnePath Income Plus unit price update - April 2015 (PDF)

Details of March 2015 return of capital payment (PDF)

Details of December 2014 return of capital payment (PDF)

Details of September 2014 return of capital payment (PDF)

Update September 2014 - OnePath Mortgages and Income Plus funds (PDF)

Details of June 2014 quarter return of capital payment (PDF)

Details of March 2014 quarter return of capital payment (PDF)

Details of December 2013 quarter return of capital payment (PDF)

Details of September 2013 quarter return of capital payment (PDF)

Details of June 2013 quarter return of capital payments (PDF)

Details of March 2013 quarter return of capital payments (PDF)

Details of December 2012 quarter return of capital payments (PDF)

Details of September 2012 quarter return of capital payments (PDF)

Performance update July 2012 - Investment clients (PDF)

Performance update July 2012 - Superannuation and Pension clients (PDF)

Details of June 2012 quarter return of capital payments (PDF)

Update May 2012 - OnePath Mortgage and Income Plus funds (PDF)

Details of March 2012 quarter return of capital payments (PDF)

Details of December 2011 quarter return of capital payments (PDF)

Details of September 2011 quarter return of capital payments (PDF)

July 2011 - Mortgage portfolio performance update (PDF)

Details of June 2011 quarter return of capital payments (PDF)

CIO investor update on OnePath Mortgages and Income Plus funds (PDF)

Details of capital payments for OnePath Mortgages and Income Plus funds for March 2011 quarter (PDF)

Latest update on OnePath Mortgages and Income Plus funds - April 2011 (PDF)

Challenger Howard Mortgages

Termination of the OneAnswer Challenger Howard Mortgage Fund (PDF)

Termination of Challenger Howard Mortgages Fund for September 2014 quarter (PDF)

Details of capital payment for June 2014 quarter (PDF)

Details of capital payment for March 2014 quarter (PDF)

Challenger Howard Mortgages Fund - January 2014 update (PDF)

Details of capital payment for December 2013 quarter (PDF)

Details of capital payment for September 2013 quarter (PDF)

Details of capital payment for June 2013 quarter (PDF)

Details of capital payment for March 2013 quarter (PDF)

Termination of the OneAnswer Challenger Howard Mortgage Fund (PDF)

Termination of Challenger Howard Mortgages Fund for September 2014 quarter (PDF)

Details of capital payment for June 2014 quarter (PDF)

Details of capital payment for March 2014 quarter (PDF)

Challenger Howard Mortgages Fund - January 2014 update (PDF)

Details of capital payment for December 2013 quarter (PDF)

Details of capital payment for September 2013 quarter (PDF)

Details of capital payment for June 2013 quarter (PDF)

Details of capital payment for March 2013 quarter (PDF)

AMP Capital Enhanced Yield

Sept 2015 – termination now complete (PDF)

AMP Capital Enhanced Yield Fund unit price update - April 2015 (PDF)

Special distribution paid for March 2015 quarter (PDF)

Special distribution paid for December 2014 quarter (PDF)

Confirmation of windup and unit price update (PDF)

Special distribution paid for September 2014 quarter (PDF)

Special distribution paid for June 2014 quarter (PDF)

Special distribution paid for March 2014 quarter (PDF)

Special distribution paid for December 2013 quarter (PDF)

Special distribution paid for September 2013 quarter (PDF)

Special distribution paid for June 2013 quarter (PDF)

Special distribution paid for March 2013 quarter (PDF)

Special distribution paid for December 2012 quarter (PDF)

Special distribution paid for September 2012 quarter (PDF)

Unit price update - September 2012 (PDF)

Special distribution paid for June 2012 quarter (PDF)

Special distribution paid for March 2012 quarter (PDF)

Special distribution paid for September 2011 quarter (PDF)

Special distribution paid for June 2011 quarter (PDF)

Special distribution paid for March 2011 quarter (PDF)

AXA Australian Property fund

Termination of the OneAnswer AXA Australian Property Fund (PDF)

OneAnswer AXA Australian Property Fund - return of balance (PDF)

July 2012 - Update on withdrawal request to underlying fund (PDF)

1 June 2012 - Update on withdrawal request to underlying fund (PDF)

Recent developments for AXA Australian Property Fund - February 2012 (PDF)

November 2011 - AXA Wholesale Australian Property - Underlying investment fund update (PDF)

Details of payment from withdrawal offer 3 for AXA Australian Property fund - November 2011 (PDF)

Details of payment from withdrawal offer 2 for AXA Australian Property fund - June 2011 (PDF)

Details on return of capital for AXA Australian Property fund (PDF)

May 2011 - AXA Wholesale Australian Property - Underlying investment fund update (PDF)

Suspended funds - background

Update on suspended funds - July 2012 (PDF)

Important information regarding fund suspensions - January 2009

Challenger Howard Mortgages - suspension of withdrawals - October 2008 (PDF)

ING mortgage funds and Income Plus funds - suspension of applications and redemptions - October 2008 (PDF)

AXA Australian Property Fund - suspension of transactions - August 2008 (PDF)

Financial Reports and Tax Guides

2023 Retirement Portfolio Service Annual Report (PDF)

2023 Annual Reports – booklet 1 (PDF)

2023 Annual Reports – booklet 2 (PDF 3MB)

2023 Annual Reports – booklet 3 (PDF)

2023 Annual Reports – OneAnswer Separate Account Trust (PDF)

2023 Annual Reports – Retail Mortgage Trusts (PDF)

2022 Retirement Portfolio Service Annual Report (PDF)

2022 Annual Reports – booklet 1 (PDF)

2022 Annual Reports – booklet 2 (PDF 3MB)

2022 Annual Reports – OneAnswer Separate Account Trust (PDF)

2022 Annual Reports – Retail Mortgage Trusts (PDF)

2021 Retirement Portfolio Service Annual Report (PDF 1MB)

2021 – myTax Guide (PDF 1MB)

2021 – ANZ Annual Tax Statement Guide (PDF 1MB)

2021 – Attribution Managed Investment Trust Tax Guide (PDF 1MB)

2021 Annual Reports – booklet 1 (PDF 1MB)

2021 Annual Reports – booklet 2 (PDF 3MB)

2021 Annual Reports – OneAnswer Separate Account Trust (PDF)

2021 Annual Reports – Retail Mortgage Trusts (PDF)

2021 Guide to Financial Reports – ANZ OneAnswer Investment Portfolio (PDF 1MB)

2020 Retirement Portfolio Service Annual Report (PDF)

2020 Annual Reports - booklet 1 (PDF 1MB)

2020 Annual Reports - booklet 2 (PDF 3MB)

2020 Annual Reports – booklet 3 (PDF)

2020 Annual Reports - OneAnswer Separate Account Trust (PDF)

2020 Annual Reports - Retail Mortgage Trusts (PDF)

2020 – myTax Guide (PDF 1MB)

2020 – ANZ Annual Tax Statement Guide (PDF 1MB)

2020 – Attribution Managed Investment Trust Tax Guide (PDF)

2020 – ANZ OneAnswer Pension and ANZ OneAnswer Term Allocated Pension Tax Guide (PDF)

2019 Retirement Portfolio Service Annual Report (PDF)

2019 Guide to Annual Reports – ANZ OneAnswer Investment Portfolio (PDF)

2019 - Annual Report - Booklet 1 (PDF 1MB)

2019 – Annual Report - OneAnswer Separate Account Trust (PDF)

2019 – Annual Report – Booklet 2 (PDF 4MB)

2019 – Annual Report – Retail Mortgage Trusts (PDF)

2019 - myTax Guide (PDF 2MB)

2019 - ANZ Annual Tax Statement Guide (PDF 1MB)

2019 - Attribution Managed Investment Trust Tax Guide (PDF)

2019 - ANZ OneAnswer Pension and ANZ OneAnswer Term Allocated Pension Tax Guide (PDF)

2018 - OnePath MasterFund Annual Report (PDF)

2018 - Guide to Financial Reports - ANZ OneAnswer Investment Portfolio (PDF)

2018 - Financial Report - Booklet 1 (PDF 1MB)

2018 - Financial Report - Booklet 2 (PDF 4MB)

2018 - OneAnswer Separate Account Trust (PDF)

2018 - Financial Report - Retail Mortgage Trusts (PDF)

2018 - myTax Guide (PDF 2MB)

2018 - ANZ Annual Tax Statement Guide (PDF)

2018 - Attribution Managed Investment Trust Tax Guide (PDF)

2017 - OnePath Master Fund Annual Report (PDF)

2017 - Guide to Financial Reports - ANZ OneAnswer Investment Portfolio (PDF 1MB)

2017 - Financial Reports - Booklet 1 (PDF 2MB)

2017 - Financial Reports - Booklet 2 (PDF 4MB)

2017 - Financial Reports - OneAnswer Separate Account Trust (PDF)

2017 - Financial Reports - Retail Mortgage Trusts (PDF)

2017 - ANZ Guide to completing your tax return using myTax (PDF 2MB)

2017 - ANZ Consolidated Tax Guide (PDF)

2016 - One Path Master Fund Annual Report (PDF)

2016 - Guide to Financial Reports - ANZ OneAnswer Investment Portfolio (PDF)

2016 - Financial Reports - Booklet 1 (PDF 1MB)

2016 - Financial Reports - Booklet 2 (PDF 1MB)

2016 - Financial Reports - OneAnswer Separate Account Trust (PDF 2MB)

2016 – Financial Report - Retail Mortgage Trusts (PDF)

2016 - ANZ Guide to completing your tax return using myTax (PDF)

2016 - ANZ Consolidated Tax Guide (PDF)

2015 OnePath Master Fund Annual Report (PDF)

2015 Guide to Financial Reports - ANZ OneAnswer Investment Portfolio (PDF)

2015 Financial Reports - Booklet 1 (PDF 1MB)

2015 Financial Reports - Booklet 2 (PDF 3MB)

2015 Financial Reports - OneAnswer Separate Account Trust (PDF)

2015 Financial Reports - Retail Mortgage Trusts (PDF)

2015 Financial Reports - OneAnswer - AMP Capital Enhanced Yield Trust (PDF)

2015 ANZ Consolidated Tax Guide (PDF)

2014 OnePath MasterFund Annual Report (PDF)

Financial Reports 2014 - Booklet 1 (PDF 1MB)

Financial Reports 2014 - Booklet 2 (PDF 4MB)

Financial Reports 2014 - OneAnswer Separate Account Trust (PDF)

Financial Reports 2014 - Retail Mortgage (PDF)

Financial Reports 2014 - ANZ Fixed Income Fund (PDF)

Financial Reports 2014 - OneAnswer Challenger Howard Mortgage Trust (PDF)

Guide to Financial Reports 2014 - ANZ OneAnswer Investment Portfolio (PDF)

2013 OnePath MasterFund Annual Report (PDF)

2013 Financial Reports - booklet 1 (PDF 1MB)

2013 Financial Reports - booklet 2 (PDF 4MB)

2013 Financial Reports - booklet 3 (PDF 1MB)

2013 Financial Reports - booklet 4 (PDF)

Guide to Financial Reports 2013 - ANZ OneAnswer Investment Portfolio (PDF)

ANZ guide to completing your tax return using e-tax (PDF)

ANZ Guaranteed Income Plan 2013 Tax Guide (PDF)

ANZ Guaranteed Income Deposit 2013 Tax Guide (PDF)

ANZ OneAnswer Pension and ANZ OneAnswer Term Allocated Pension 2013 Tax Guide (PDF)

OneAnswer Separate Account Trusts - 2013 Financial Report (PDF)

ANZ Online Investment Account Unit Trust - 2013 Financial Report (PDF)

2014 ANZ Consolidated Tax Guide (PDF)

ANZ Cash Plus Fund - 2012 Financial Report (PDF 3MB)

ANZ OneAnswer ING Global Sector Trust - 2009 Financial Report (PDF)

ANZ OneAnswer Investment Portfolio and other ANZ Retail Trusts - 2012 Financial Report (PDF 3MB)

ANZ OneAnswer Investment Portfolio and other ANZ Retail Trusts - 2012 Consolidated Financial Report (PDF)

2012 OnePath MasterFund Annual Report (PDF)

2012 ANZ Consolidated Tax Guide (PDF)

Mortgage Portfolio Investment information

OnePath Mortgage and Income Plus funds – additional information - June 2015 (PDF)

OnePath Mortgage and Income Plus funds – additional information – March 2015 (PDF)

OnePath Mortgage and Income Plus funds – additional information December 2014 (PDF)

OnePath Mortgage and Income Plus funds – additional information September 2014 (PDF)

OnePath Mortgage and Income Plus funds – additional information - June 2014 (PDF)

OnePath Mortgage and Income Plus funds – additional information - March 2014 (PDF)

OnePath Mortgage and Income Plus funds – additional information - December 2013 (PDF)

OnePath Mortgages and Income Plus funds - additional information - September 2013 (PDF)

OnePath Mortgages and Income Plus funds - additional information - June 2013 (PDF)

OnePath Mortgages and Income Plus funds - Important information on underlying investments - April 2013 (PDF)

OnePath Mortgages and Income Plus funds - Additional information - March 2013 (PDF)

OnePath Mortgages and Income Plus funds - Additional information - December 2012 (PDF)

OnePath Mortgages and Income Plus funds - Additional information - November 2012 (PDF)

OnePath Mortgage and Income Plus Funds - Additional Information - August 2012 (PDF)

OnePath Mortgage and Income Plus Funds - Additional Information - May 2012 (PDF)

OnePath Mortgage and Income Plus Funds - Additional Information - February 2012 (PDF)

OnePath Mortgage and Income Plus Funds - Additional Information - November 2011 (PDF)

OnePath Mortgage and Income Plus Funds - Additional Information - August 2011 (PDF)

OnePath Mortgage and Income Plus Funds - Additional Information - May 2011 (PDF)

OnePath Mortgage and Income Plus Funds - Additional Information (PDF)

ING mortgages and Income Plus funds - additional information - August 2010 (PDF)

ING mortgages and Income Plus funds - additional information - May 2010 (PDF)

Talk to us about your OneAnswer account

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