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Investment Returns
OneAnswer, OptiMix, Tax Effective Investment Bond PDF Updated monthly - see file for date
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Employer Super PDF Updated monthly - see file for date
Fund summaries
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Unit prices, asset allocation and performance history
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(Tick boxes in table below - you can select multiple products, option groups or funds)
OneAnswer Investment Portfolio  Select Product Group
Defensive  Select Option Group
ANZ Flexible Term Deposit Fund - Entry Fee  J055
ANZ Flexible Term Deposit Fund - Nil Entry Fee  J055
BlackRock Monthly Income Trust - Entry Fee  J043
BlackRock Monthly Income Trust - Nil Entry Fee  J043
Challenger Howard Mortgages Trust - Entry Fee  J042
Challenger Howard Mortgages Trust - Nil Entry Fee  J042
ING Cash Trust  TRCT
ING Diversified Fixed Interest Trust - Entry Fee  J003
ING Diversified Fixed Interest Trust Nil Entry Fee  J003
ING Mortgages Pool Trust No. 2  MOR2
OptiMix Australian Fixed Interest Trust - Entry Fee  J002
OptiMix Australian Fixed Interest Trust - Nil Entry Fee  J002
OptiMix Enhanced Cash Trust - Entry Fee  J001
OptiMix Enhanced Cash Trust - Nil Entry Fee  J001
UBS Diversified Fixed Income Trust - Entry Fee  J004
UBS Diversified Fixed Income Trust - Nil Entry Fee  J004
Conservative  Select Option Group
AMP Capital Enhanced Yield Trust - Entry Fee  J037
AMP Capital Enhanced Yield - Nil Entry Fee  J037
Colonial First State Global Credit Income Trust - Entry Fee  J040
Colonial First State Global Credit Income Trust - Nil Entry Fee  J040
Credit Suisse Syndicated Loan Trust - Entry Fee  J041
Credit Suisse Syndicated Loan Trust - Nil Entry Fee  J041
Goldman Sachs JBWere Income Plus - Entry Fee  J053
Goldman Sachs JBWere Income Plus - Nil Entry Fee  J053
ING Capital Stable Trust - Entry Fee  J024
ING Capital Stable Trust - Nil Entry Fee  J024
ING Diversified High Yield Trust - Entry Fee  J026
ING Diversified High Yield Trust - Nil Entry Fee  J026
ING Income Plus Trust - Entry Fee  TIP2
ING Income Plus Trust - Nil Entry Fee  TIP2
OptiMix Conservative Trust - Entry Fee  J013
OptiMix Conservative Trust - Nil Entry Fee  J013
Perpetual Conservative Growth Trust - Entry Fee  J015
Perpetual Conservative Growth Trust - Nil Entry Fee  J015
UBS Defensive Investment Trust - Entry Fee  J014
UBS Defensive Investment Trust - Nil Entry Fee  J014
Moderate  Select Option Group
Colonial First State Diversified Trust - Entry Fee  TCFD
Colonial First State Diversified Trust - Nil Entry Fee  TCFD
ING Balanced Trust - Entry Fee  BEN
ING Balanced Trust - Nil Entry Fee  BEN
ING Protected Growth Trust - Entry Fee  J049
ING Protected Growth Trust - Nil Entry Fee  J049
OptiMix Moderate Trust - Entry Fee  J016
OptiMix Moderate Trust - Nil Entry Fee  J016
Schroder Balanced Trust - Entry Fee  J017
Schroder Balanced Trust - Nil Entry Fee  J017
UBS Balanced Trust - Entry Fee  TCSG
UBS Balanced Trust - Nil Entry Fee  TCSG
Growth  Select Option Group
Barclays Global Investors Diversified Growth Trust - Entry Fee  J022
Barclays Global Investors Diversified Growth Trust - Nil Entry Fee  J022
BlackRock Balanced Trust - Entry Fee  TMLB
BlackRock Balanced Trust - Nil Entry Fee  TMLB
ING Active Growth Trust - Entry Fee  MAN
ING Active Growth Trust - Nil Entry Fee  MAN
ING Managed Growth Trust - Entry Fee  J020
ING Managed Growth Trust - Nil Entry Fee  J020
ING Tax Effective Income Trust - Entry Fee  TTEI
ING Tax Effective Income Trust - Nil Entry Fee  TTEI
OptiMix Balanced Trust - Entry Fee  J018
OptiMix Balanced Trust - Nil Entry Fee  J018
OptiMix Growth Trust - Entry Fee  J019
OptiMix Growth Trust - Nil Entry Fee  J019
Perpetual Balanced Growth Trust - Entry Fee  J021
Perpetual Balanced Growth Trust - Nil Entry Fee  J021
High Growth  Select Option Group
AMP Capital Equity Trust - Entry Fee  TAHE
AMP Capital Equity Trust - Nil Entry Fee  TAHE
AMP Capital Responsible Australian Shares - Entry Fee  J057
AMP Capital Responsible Australian Shares - Nil Entry Fee  J057
AMP Capital Responsible International Shares - Entry Fee  J056
AMP Capital Responsible International Shares - Nil Entry Fee  J056
Ausbil Australian Emerging Leaders Trust - Entry Fee  J038
Ausbil Australian Emerging Leaders Trust - Nil Entry Fee  J038
AXA Australian Property Trust - Entry Fee  J039
AXA Australian Property Trust - Nil Entry Fee  J039
AXA Global Equity Value Trust - Entry Fee  TLIT
AXA Global Equity Value Trust - Nil Entry Fee  TLIT
Barclays Global Investors Australian Shares Trust - Entry Fee  J035
Barclays Global Investors Australian Shares Trust - Nil Entry Fee  J035
Barclays International Shares Trust - Entry Fee  J011
Barclays International Shares Trust - Nil Entry Fee  J011
BT Smaller Companies Trust - Entry Fee  J034
BT Smaller Companies Trust - Nil Entry Fee  J034
Challenger Australian Share Income - Entry Fee  J054
Challenger Australian Share Income - Nil Entry Fee  J054
Colonial State Imputation Trust - Entry Fee  TCFI
Colonial State Imputation Trust - Nil Entry Fee  TCFI
Credit Suisse International Trust - Entry Fee  TCSI
Credit Suisse International Trust - Nil Entry Fee  TCSI
Credit Suisse Property Trust - Entry Fee  J006
Credit Suisse Property Trust - Nil Entry Fee  J006
ING Australian Share Trust - Entry Fee  AST
ING Australian Share Trust - Nil Entry Fee  AST
ING Blue Chip Imputation Trust - Entry Fee  BLUE
ING Blue Chip Imputation Trust - Nil Entry Fee  BLUE
ING Emerging Companies Trust - Entry Fee  GREE
ING Emerging Companies Trust - Nil Entry Fee  GREE
ING Global Emerging Markets Share Trust - Entry Fee  TASI
ING Global Emerging Markets Share Trust - Nil Entry Fee  TASI
ING Global High Dividend Trust - Entry Fee  TTEC
ING Global High Dividend Trust - Nil Entry Fee  TTEC
ING Global Property Securities Trust - Entry Fee  J050
ING Global Property Securities Trust - Nil Entry Fee  J050
ING Global Sector Trust - Entry Fee  TBRA
ING Global Sector Trust - Nil Entry Fee  TBRA
ING Global Share Trust - Entry Fee  TIST
ING Global Share Trust - Nil Entry Fee  TIST
ING High Growth Trust - Entry Fee  TTRC
ING High Growth Trust - Nil Entry Fee  TTRC
ING Property Securities Trust - Entry Fee  TPST
ING Property Securities Trust - Nil Entry Fee  TPST
ING Select Leaders Trust - Entry Fee  J025
ING Select Leaders Trust - Nil Entry Fee  J025
ING Sustainable Investments - Australian Share Trust - Entry Fee  J012
ING Sustainable Investments - Australian Shares - Nil Entry Fee  J012
Investors Mutual Australian Share Trust - Entry Fee  J009
Investors Mutual Australian Shares Trust - Nil Entry Fee  J009
MFS Global Equity Trust - Entry Fee  TEUR
MFS Global Equity Trust - Nil Entry Fee  TEUR
OptiMix Australian Share Trust - Entry Fee  J007
OptiMix Australian Share Trust - Nil Entry Fee  J007
OptiMix Geared Australian Shares Trust - Entry Fee  J047
OptiMix Geared Australian Shares Trust - Nil Entry Fee  J047N
OptiMix Global Emerging Markets Shares - Entry Fee  J052
OptiMix Global Emerging Markets Shares - Nil Entry Fee  J052
OptiMix Global Shares Trust - Entry Fee  J010
OptiMix Global Shares Trust - Nil Entry Fee  J010
OptiMix Global Smaller Companies Share Trust - Entry Fee  J028
OptiMix Global Smaller Companies Share Trust - Nil Entry Fee  J028
OptiMix High Growth - Entry Fee  J023
OptiMix High Growth Trust - Nil Entry Fee  J023
OptiMix Property Securities Trust - Entry Fee  J005
OptiMix Property Securities Trust - Nil Entry Fee  J005
Perennial Value Shares Trust - Entry Fee  J036
Perennial Value Shares Trust - Nil Entry Fee  J036
Perpetual Australian Share Trust - Entry Fee  TAPT
Perpetual Australian Share Trust - Nil Entry Fee  TAPT
Perpetual International Shares Trust - Entry Fee  TFPI
Perpetual International Shares Trust - Nil Entry Fee  TFPI
Platinum International Trust - Entry Fee  J027
Platinum International Trust - Nil Entry Fee  J027
Schroders Australian Equity Trust - Entry Fee  J008
Schroders Australian Equity Trust - Nil Entry Fee  J008
Vanguard Australian Shares Index Trust - Entry Fee  J044
Vanguard Australian Shares Index Trust - Nil Entry Fee  J044
Vanguard International Share Index Trust - Entry Fee  TTNG
Vanguard International Share Index Trust - Nil Entry Fee  TTNG
Vanguard International Shares Index (hedged) Trust - Entry Fee  J045
Vanguard International Shares Index (hedged) Trust - Nil Entry Fee  J045
Vanguard Property Securities Index Trust - Entry Fee  J046
Vanguard Property Securities Index Trust - Nil Entry Fee  J046
Zurich Investments Global Thematic Shares Trust - Entry Fee  TJAP
Zurich Investments Global Thematic Shares Trust - Nil Entry Fee  TJAP
Alternative Investments  Select Option Group
BlackRock Asset Allocation Alpha Trust - Entry Fee  J051
BlackRock Asset Allocation Alpha Trust - Nil Entry Fee  J051
SGAM Protected Alternatives Trust - Entry Fee  J048
SGAM Protected Alternatives Trust - Nil Entry Fee  J048
Other Funds  Select Option Group
ING OptiMix Global Smaller Companies Trust - Entry Fee (closed to new business)  TOGS
ING OptiMix Global Smaller Companies Share Trust - Nil Entry Fee (closed to new investors)  TOGS
ING Monthly Income Trust  TMIT
ING Resource Opportunities - Entry Fee  REST
ING Resource Opportunities - Nil Entry Fee  REST
ING Small Companies Growth Trust (closed to new business)  TSCG
OneAnswer Investment Portfolio Select  Select Product Group
Defensive  Select Option Group
ANZ Flexible Term Deposit Fund  J055
BlackRock Monthly Income Trust  J043
Challenger Howard Mortgages Trust  J042
ING Cash Trust  TRCT
ING Diversified Fixed Interest Trust  J003
ING Mortgages Pool Trust No. 2  MOR2
OptiMix Australian Fixed Interest Trust  J002
OptiMix Enhanced Cash Trust  J001
UBS Diversified Fixed Income Trust  J004
Conservative  Select Option Group
AMP Capital Enhanced Yield Trust  J037
Colonial First State Global Credit Income Trust  J040
Credit Suisse Syndicated Loan Trust  J041
Goldman Sachs JBWere Income Plus  J053
ING Capital Stable Trust  J024
ING Diversified High Yield Trust  J026
ING Income Plus Trust  TIP2
OptiMix Conservative Trust  J013
Perpetual Conservative Growth Trust  J015
UBS Defensive Investment Trust  J014
Moderate  Select Option Group
Colonial First State Diversified Trust  TCFD
ING Balanced Trust