anz investment returns€¦ · deferred entry fee 1.00 3.21 -11.18 -15.06 -2.83 3.73 6.19 - may-03...

ANZ Investment Returns

Figures as at 31 May 2008Contents

ANZ OneAnswer Investment Portfolio 3-5 ANZ OneAnswer Personal Super 6-8 ANZ OneAnswer Allocated Pension 9-11 ANZ OneAnswer Term Allocated Pension 12-14 ANZ Wholesale Investment Trusts 15 Tax Effective Investment Bonds 15 Other ANZ Investment Options (Cash) 15 ANZ Super Advantage 16-18 ING Integra Super 19-20 Closed Products 21-25 Market data and performance 26

Issuing entities

ANZ Managed Investments Limited ANZ Life Assurance Company Limited ABN 61 004 392 269 ABN 63 008 425 682 AFSL 238344 AFSL 238345 347 Kent Street, Sydney NSW 2000 347 Kent Street, Sydney NSW 2000

Important notes

ING Funds Management Limited (INGFM) and ANZ Life Assurance Company Limited (ANZ Life) are wholly owned subsidiaries of ING Australia Limited (INGA) ABN 60 000 000 779.

INGFM is the responsible entity of ANZ OneAnswer Investment Portfolio, ANZ OneAnswer Personal Super, ANZ OneAnswer Allocated Pension, ANZ Global Technology Fund, Gateway Unit Trusts, ANZ Investment Trusts, ANZ Mortgage Fund, ANZ Australian Share Index Fund, ANZ Index Funds, ANZ Portfolio Manager, ANZ Cash Plus Fund, ANZ Pool Funds and Trustee of ANZ Super Advantage, ANZ Superannuation Pool Funds and ANZ Personal Superannuation Bond.

ANZ Life is the issuer of ANZ Investment Bond, ANZ Allocated Pension Plan and ANZ Income Plans.

Investments in any of the funds, trusts or products referred to above (Funds), do not represent deposits or other liabilities of:

(i) Australia and New Zealand Banking Group Limited ABN 11 005 357 522 (ANZ), or any of its related corporations (ANZ Group) or

(ii) INGA or any of its related corporations, ING Investment Management Limited ABN 23 003 731 959, ING Real Estate Asset Management Australia Pty Limited ABN 91 096 136 202, ING Bank (Australia) Limited ABN 24 000 893 292 or any other company in the ING Group (collectively referred to as ING) other than ANZMI or ANZ Life.

Investments are subject to investment risks, including possible delays in repayment and loss of income and capital invested.

Neither the ANZ Group or ING in any way stand behind the capital value or performance of the Funds and neither the ANZ Group or ING (other than ANZMI or ANZ Life) have any liability to investors.

This material is current as at 31 May 2008 but may be subject to change and is intended for the use of financial advisers only. Past performance is not indicative of future performance. The value of investments may rise or fall and the repayment of subscribed capital is not guaranteed. Full product information including fees, charges, commissions, terms and conditions is available in the Product Disclosure Statement (PDS) for each product. Before acquiring any product or deciding whether to continue to hold any product, investors should consider the PDS available at www.anz.com

To determine the issuer of each fund please refer to the relevant PDS or disclosure document.

For all other information please refer to the Fund Summaries on www.ing.com.au or contact Client Services on 13 38 63.

1 month%

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Fund start date

Entry fee -0.50 -0.65 -14.80 -14.43 1.86 8.05 10.31 - May-03

Deferred entry fee -0.58 -0.86 -15.16 -15.15 1.14 7.35 9.68 - May-03

Entry fee 1.34 0.83 -11.88 -3.85 9.84 15.83 18.11 10.30 Aug-95

Deferred entry fee 1.27 0.62 -12.26 -4.64 9.08 15.10 17.45 - May-03

Entry fee 0.26 1.25 -7.22 -5.89 3.71 7.88 9.34 5.70 Oct-93


Entry fee 1.19 0.24 -14.24 -7.48 8.42 13.57 15.84 8.93 Aug-95


Entry fee 0.64 1.85 2.23 4.12 5.15 5.17 5.01 - May-03

Deferred entry fee 0.64 1.85 2.23 4.12 5.15 5.17 5.01 - May-03

Entry fee -0.38 0.03 -4.19 -4.01 2.90 4.52 5.68 4.14 Oct-93


Entry fee -0.63 -0.15 -0.93 -1.34 1.35 2.12 3.34 - Jun-01


Entry fee 1.11 1.03 -0.95 -1.44 2.36 3.89 - - Jun-04

Deferred entry fee 1.04 0.80 -1.39 -2.32 1.59 3.18 - - Jun-04

Entry fee 0.31 1.19 -8.69 2.21 14.87 22.32 21.56 - May-03

Deferred entry fee 0.24 0.98 -9.11 1.33 14.07 21.53 20.88 - May-03

Entry fee -1.44 0.16 -13.20 -20.64 -5.13 - - - Sep-05

Deferred entry fee -1.51 -0.05 -13.57 -21.33 -5.82 - - - Sep-05

Entry fee -0.84 7.29 -0.70 -16.41 - - - - Dec-06

Deferred entry fee -0.92 7.11 -1.11 -17.14 - - - - Dec-06

Entry fee 0.87 5.14 -11.87 -19.64 -6.22 - - - Sep-05

Deferred entry fee 0.81 4.99 -12.37 -20.49 -6.98 - - - Sep-05

Entry fee 1.09 2.86 -12.05 -12.21 1.26 8.07 10.61 - May-03


Entry fee -0.72 0.20 -5.39 -3.35 5.14 6.85 7.61 - May-03


Entry fee -0.32 0.14 -2.69 -1.96 3.18 4.35 5.42 4.91 Oct-93


Entry fee -0.01 1.26 -9.16 -8.86 3.03 7.73 9.44 4.92 Oct-93

Deferred entry fee -0.08 1.04 -9.55 -9.62 2.30 7.02 8.82 - May-03

Entry fee #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A

Deferred entry fee #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A

Entry fee -9.46 -6.14 -27.07 -32.67 -2.69 2.67 6.33 - May-03

Deferred entry fee -9.55 -6.36 -27.40 -33.25 -3.39 2.00 5.71 - May-03

Entry fee 0.17 0.47 -6.73 -7.63 - - - - Dec-06

Deferred entry fee 0.10 0.27 -7.15 -8.43 - - - - Dec-06

Entry fee 1.94 3.83 -8.70 1.12 15.48 21.59 21.59 - May-03


Entry fee 0.96 2.05 -9.54 1.13 12.84 19.07 18.54 - May-03


Entry fee -1.66 -1.01 -13.96 -12.77 4.42 7.83 9.98 - May-03


1 month%

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Fund start date

Entry fee -0.22 1.30 1.50 0.90 1.96 2.11 2.65 - May-03

Deferred entry fee -0.29 1.09 1.08 0.05 1.22 1.43 2.05 - May-03

Entry fee 1.47 0.39 -12.17 -6.96 8.59 14.04 16.31 - May-03


Entry fee 0.10 0.67 -9.33 -7.62 4.34 8.25 - - Sep-04

Deferred entry fee 0.03 0.45 -9.71 -8.40 3.60 7.54 - - Sep-04

Entry fee -0.13 0.64 -4.74 -4.46 2.63 4.46 5.56 - May-03


Entry fee 0.13 0.97 2.15 3.53 4.16 4.39 4.10 - May-03


Entry fee 2.35 -0.83 -27.10 -22.04 - - - - Jul-06

Deferred entry fee 2.30 -1.04 -27.51 -22.78 - - - - Jul-06

Entry fee 1.06 3.40 -10.76 -14.29 -2.12 4.42 6.81 - May-03

Deferred entry fee 1.00 3.21 -11.18 -15.06 -2.83 3.73 6.19 - May-03

♥ This fund was formerly known as ING New Asia Shares

^ Mortgage fund performances not available at the time of publish.

7 years% p.a.

Fund start date

Past performance is not indicative of future performance. The value of investments may rise or fall and the repayment of subscribed capital is not guaranteed.


3

1 year%

2 years% p.a.

3 years% p.a.

5 years% p.a.

1 month%

3 month%

6 month%

OptiMix Conservative Trust

OptiMix Enhanced Cash TrustOptiMix Geared Australian Shares Trust

OptiMix Global Share Trust

OptiMix fundsOptiMix Australian Fixed Interest TrustOptiMix Australian Share Trust

OptiMix Balanced Trust

ING Protected Growth Trust

ING Select Leaders

ING Sustainable Investments - Aust. SharesING Tax Effective Income Trust

ING Income Trust

ING Managed Growth Trust

ING Mortgage Trust^

ING Property Securities Trust

ING Global Property Securities

ING Global Share Trust

ING High Growth Trust

ING Income Plus Trust

ING Diversified Fixed Interest TrustING Diversified High Yield TrustING Global Emerging Markets♥ING Global High Dividend Trust

ING Balanced Trust

ING Blue Chip Imputation Trust

ING Cash Trust

ING Conservative Trust

ANZ OneAnswer Investment Portfolio as at: 31 May 2008

ING funds

ING Active Growth Trust

ING Australian Share Trust

1 month%

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Fund start date

Entry fee 2.37 5.20 -8.80 -18.43 -3.54 5.31 9.04 - May-03


Entry fee 0.25 0.65 -10.76 -8.93 4.43 8.93 10.83 - Jun-03


Entry fee 1.24 1.30 -11.60 -8.36 4.66 9.99 12.15 - Jun-03


Entry fee -0.12 0.55 -6.98 -6.62 3.12 6.12 7.42 - Jun-03


Entry fee -9.06 -5.82 -30.82 -36.62 -6.80 0.07 4.33 - Jun-03

Deferred entry fee -9.13 -6.02 -31.17 -37.20 -7.50 -0.61 3.72 - May-03

1 month%

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Fund start date

Entry fee 0.85 2.35 2.64 5.22 6.30 - - - Sep-05

Deferred entry fee 0.78 2.14 2.21 4.34 5.54 - - - Sep-05

Entry fee 3.06 -5.34 -12.09 -9.08 8.16 - - - Sep-05

Deferred entry fee 2.99 -5.55 -12.47 -9.83 7.41 - - - Sep-05

Entry fee -0.61 1.23 -3.47 0.07 8.51 - - - Sep-05

Deferred entry fee -0.68 1.02 -3.88 -0.76 7.73 - - - Sep-05

Entry fee -1.97 1.25 -12.14 -23.08 -4.19 4.21 7.01 - May-03

Deferred entry fee -2.06 1.03 -12.59 -23.84 -4.93 3.49 6.39 - May-03

Entry fee 1.02 1.14 -14.30 -8.52 8.56 15.30 - - Sep-04


Entry fee 0.47 1.75 -8.93 -9.29 3.48 - - - Sep-05

Deferred entry fee 0.39 1.52 -9.35 -10.10 2.71 - - - Sep-05

Entry fee -0.18 3.19 -12.00 -21.12 -6.05 2.41 7.09 - May-03


Entry fee -0.95 -7.22 4.21 27.53 - - - - Dec-06

Deferred entry fee -1.02 -7.46 3.77 26.49 - - - - Dec-06

Entry fee 1.51 1.47 -2.12 -6.62 0.07 - - - Sep-05


Entry fee 3.46 1.44 -12.29 -7.89 14.43 20.25 - - Sep-04


Entry fee 0.58 1.68 3.24 6.45 6.46 - - - Sep-05

Deferred entry fee - - - - - - - - -

Entry fee -0.38 0.69 -10.40 -11.62 1.53 - - - Sep-05


Entry fee 0.91 2.59 1.59 1.46 3.64 - - - Sep-05


Entry fee 0.74 1.39 -14.70 -9.81 4.67 12.28 14.26 - May-03


Entry fee -1.24 1.62 -10.76 -15.27 -3.97 3.11 4.25 - May-03


Entry fee -7.67 -7.94 -28.79 -33.09 -4.77 1.12 5.62 - May-03


Entry fee 2.07 3.80 0.41 -0.48 3.60 - - - Sep-05


Entry fee -0.66 -1.53 -12.04 -10.63 6.62 9.32 12.29 - May-03


Entry fee 0.29 3.43 -9.86 -13.96 -2.06 - - - Sep-05


Entry fee 2.46 3.57 -8.45 -6.40 10.31 - - - Sep-05


Entry fee 2.27 1.34 -9.29 -6.09 7.33 14.40 17.71 - May-03


Entry fee 0.32 1.44 -6.02 -7.65 1.47 - - - Sep-05


Entry fee 0.00 1.36 -1.19 -0.84 4.03 - - - Sep-05


Entry fee -0.44 1.98 -11.21 -18.04 -5.75 0.64 3.85 - May-03

Deferred entry fee -0.52 1.77 -11.66 -18.84 -6.49 -0.05 3.24 - May-03

♠ This fund was formerly known as BT Core Hedged Global Shares ♣ This fund was formerly known as Fidelity Perpetual International Share Trust

♥ This fund was formerly known as IOOF/Perennial Value Share

1 year%

Colonial First State Diversified TrustColonial First State Global Credit Income TrustColonial First State Imputation Trust

Credit Suisse Property Trust

Credit Suisse International Share Trust

Credit Suisse Syndicated Loan Trust

Perennial Value Share Trust♥

MFS Global Equity Trust

BlackRock Monthly Income Trust

OptiMix Property Securities Trust

Barclays Global Investors Australian Shares TrustBarclays Global Investors Diversified Growth Trust

External fundsAMP Capital Enhanced Yield TrustAusbil Australian Emerging Leaders TrustAXA Australian Property TrustAXA Global Equity Value Trust

Past performance is not indicative of future performance. The value of investments may rise or fall and the repayment of subscribed capital is not guaranteed. ANZ Investment Returns4

6 month%

Fund start date

5 years% p.a.

7 years% p.a.

3 month%

2 years% p.a.

3 years% p.a.

1 month%

BlackRock Asset Allocation Alpha Trust

Barclays Global Investors International Shares Trust♠

BT Smaller Companies TrustChallenger Howard Mortgage Trust

Investors Mutual Australian Share Trust

OptiMix Global Smaller Companies Trust

OptiMix Moderate Trust


OptiMix funds (cont'd)

OptiMix Growth Trust

OptiMix High Growth Trust

Perpetual Balanced Growth TrustPerpetual Conservative Growth TrustPerpetual International Share Trust♣

Perpetual Australian Share Trust

1 month%

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Fund start date

Entry fee -1.08 -2.46 -9.48 -10.15 -3.02 - - - Sep-05


Entry fee -0.23 1.47 -11.68 -10.32 7.27 13.83 16.38 - May-03


Entry fee -0.26 1.14 -4.40 -5.48 4.74 - - - Sep-05


Entry fee -0.36 0.89 -8.07 -9.72 0.96 - - - Sep-05


Entry fee -0.70 -0.23 -4.28 -4.60 1.36 - - - Sep-05

Deferred entry fee -0.78 -0.45 -4.71 -5.45 0.60 - - - Sep-05

Entry fee -1.68 -2.22 -2.76 -1.94 0.71 1.30 2.44 - May-03


Entry fee 1.53 2.36 -12.01 -7.74 9.62 14.21 15.51 - May-03


Entry fee -1.36 2.21 -11.75 -18.04 -4.33 - - - Sep-05

Deferred entry fee -1.44 2.00 -12.17 -18.79 -5.05 - - - Sep-05

Entry fee 1.49 3.60 -3.77 -7.93 6.13 10.24 11.97 - May-03


Entry fee -8.93 -5.35 -28.63 -33.64 -4.07 - - - Sep-05


Entry fee 0.60 2.17 -9.57 -7.14 2.18 - - - Sep-05


Entry fee 1.17 2.25 -11.96 -15.41 -3.59 2.94 4.03 -4.42 Aug-95


♠ This fund was formerly known as State Street Australian Index Plus Trust

♣ This fund was formerly known as State Street Global Index Plus (Hedged) Trust

Returns quoted use the unit price which is calculated using the asset values for the relevant month end. The prices shown may differ from the actual unit price if an investor is applying for or redeeming an investment. Actual unit prices will be confirmed following any transaction on an investor’s investment. Please note that all returns are after the deduction of management fees and expenses, and assume all distributions are re-invested. Where applicable, management fees have been deducted at the highest entry fee option rate . No allowance has been made for entry or exit fees.

This material is current as at 31 May 2008 but may be subject to change and is intended for the use of financial advisers only. Past performance is not indicative of future performance. The value of investments may rise or fall and the repayment of subscribed capital is not guaranteed. Full product information including fees, charges, commissions, terms and conditions is available in the Product Disclosure Statement (PDS) for each product. Before acquiring any product or deciding whether to continue to hold any product, investors should consider the PDS is available at www.anz.com.au. To determine the issuer of each fund please refer to the relevant PDS.

Vanguard Property Securities Index TrustZurich Investments Global Thematic Shares Trust

Fund start date

3 years% p.a.Closed

ING Global Sector Trust

6 month%

5 years% p.a.

2 years% p.a.



5

Platinum International Trust

Schroders Australian Equity Trust

Schroders Balanced Trust

UBS Balanced Trust

UBS Defensive Trust

UBS Diversified Fixed Income TrustVanguard Australian Shares Index TrustVanguard International Shares Index Trust♠Vanguard Int'l Shares Index (Hedged) Trust♣


1 month%

3 month%

1 year%

7 years% p.a.

External funds (cont'd)

1 month%

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Fund start date

Entry fee -0.47 -1.33 -13.07 -12.35 2.23 7.77 9.84 - May-03


Entry fee 1.21 0.63 -10.56 -2.77 9.75 15.15 17.27 - May-03


Entry fee 0.18 0.74 -6.47 -5.08 3.54 7.10 8.30 - May-03


Entry fee 1.09 0.33 -12.51 -5.44 8.73 13.39 15.18 - May-03


Entry fee 0.53 1.57 1.85 3.35 4.16 4.32 4.32 - May-03


Entry fee 0.36 1.06 2.02 3.86 4.10 4.13 3.67 - May-03


Entry fee -0.28 -0.20 -3.74 -3.26 2.81 4.32 5.31 - May-03


Entry fee -0.53 -0.58 -1.30 -1.73 1.01 1.51 2.66 - May-03


Entry fee 1.01 0.51 -1.23 -1.75 1.73 2.83 - - Sep-04


Entry fee 0.30 1.06 -7.74 2.36 13.19 20.01 19.74 - May-03


Entry fee -1.25 -1.50 -12.41 -18.47 -4.80 - - - Sep-05


Entry fee -0.73 4.81 -1.70 -14.71 - - - - Dec-06


Entry fee 0.79 3.15 -10.98 -18.00 -5.85 - - - Sep-05


Entry fee 0.99 1.87 -10.64 -10.46 1.67 7.73 10.34 - May-03


Entry fee -0.24 -0.16 -2.62 -1.85 2.68 3.36 4.21 - May-03


Entry fee -0.70 -0.36 -5.02 -3.06 4.54 6.00 6.51 - May-03


Entry fee -0.07 0.25 -8.43 -7.81 2.70 6.91 8.79 - May-03


Entry fee 0.59 1.22 2.34 4.73 4.67 4.58 4.43 - May-03


Entry fee -8.14 -7.45 -25.16 -30.02 -2.41 2.32 5.99 - May-03


Entry fee 0.16 -0.53 -6.59 -7.15 - - - - Dec-06

Deferred entry fee 0.11 -0.69 -6.90 -7.75 - - - - Dec-06

Entry fee 1.76 3.15 -7.20 2.00 14.37 19.52 - - Sep-04

Deferred entry fee 1.71 2.99 -7.50 1.35 13.68 18.81 - - Sep-04

Entry fee 0.87 1.72 -8.36 1.31 12.10 17.87 17.76 - May-03


Entry fee -1.53 -1.59 -12.62 -11.46 4.22 7.47 9.64 - May-03


1 month%

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Fund start date

Entry fee -0.19 0.83 0.99 0.42 1.40 1.50 2.14 - May-03

Deferred entry fee -0.25 0.66 0.66 -0.22 0.78 0.90 1.51 - May-03

Entry fee 1.33 0.81 -10.71 -5.78 8.84 13.81 16.17 - May-03


Entry fee 0.10 0.24 -8.30 -6.74 3.98 7.41 - - Sep-04


Entry fee -0.09 0.35 -4.29 -4.09 2.31 3.90 5.02 - May-03


Entry fee 0.11 0.73 1.70 2.77 3.29 3.30 3.37 - May-03


Entry fee 1.99 -2.33 -24.78 -18.43 - - - - Jul-06


♠ This fund was formerly known as ING New Asia Shares

♥ This fund was formerly known as OptiMix Capital Stable

ING Cash

OptiMix funds

ING Income

ING Property Securities

ING Tax Effective Income

ING Capital Guaranteed

ING Conservative


ING Diversified High Yield

ING Global Emerging Markets♠

ING Active Growth

ING Australian Shares

ING Balanced

ING Blue Chip Imputation

ING Global High Dividend

ING Diversified Fixed Interest

ING Global Share

ING Protected Growth

ING Select Leaders

ING Sustainable Investments - Aust. Shares

ING Income Plus

ING Managed Growth

ING Mortgages

OptiMix Australian Shares

OptiMix Conservative♥

Fund start date

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

OptiMix Geared Australian Shares


ANZ OneAnswer Personal Super as at: 31 May 2008

ING High Growth

ING funds

1 month%

OptiMix Australian Fixed Interest

OptiMix Balanced

OptiMix Enhanced Cash

1 month%

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Fund start date

Entry fee 0.98 3.30 -9.69 -13.20 -1.82 4.05 6.20 - May-03


Entry fee 2.10 3.74 -8.12 -16.91 -3.25 4.73 8.60 - May-03


Entry fee 0.24 0.70 -9.46 -7.91 4.39 8.46 10.25 - May-03


Entry fee 1.12 1.09 -10.15 -7.41 4.57 9.40 11.55 - May-03


Entry fee -0.10 0.46 -6.05 -5.91 2.93 5.62 6.80 - May-03


Entry fee -7.77 -6.29 -27.89 -33.57 -5.83 0.33 4.12 - May-03


1 month%

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Fund start date

Entry fee 0.76 1.81 2.09 4.27 5.47 - - - Sep-05


Entry fee 2.76 -4.71 -10.70 -7.38 7.81 - - - Sep-05


Entry fee -0.52 0.85 -3.16 0.10 7.60 - - - Sep-05


Entry fee -1.75 0.07 -11.26 -21.04 -3.64 3.99 6.50 - May-03


Entry fee 0.96 0.23 -12.65 -6.86 8.77 14.67 - - Sep-04


Entry fee 0.43 0.81 -8.13 -7.98 3.32 - - - Sep-05


Entry fee -0.13 1.18 -11.40 -19.21 -5.55 - - - Oct-05

Deferred entry fee -0.19 1.01 -11.69 -19.73 -6.11 - - - Oct-05

Entry fee -0.83 -6.52 3.73 22.73 - - - - Dec-06


Entry fee 1.31 0.48 -2.57 -6.41 -0.39 - - - Sep-05


Entry fee 3.07 0.96 -10.47 -5.87 13.95 18.83 - - Sep-04


Entry fee 0.50 1.42 2.72 5.38 5.12 - - - Sep-05


Entry fee -0.34 0.26 -9.06 -10.02 1.63 - - - Sep-05


Entry fee 0.79 1.95 1.10 0.98 2.96 - - - Sep-05


Entry fee 0.65 0.47 -13.13 -8.85 5.42 12.29 13.90 - May-03


Entry fee -0.96 1.65 -9.75 -13.70 -3.27 3.02 3.83 - May-03


Entry fee -6.51 -7.81 -25.69 -29.91 -3.80 1.22 4.61 - May-03


Entry fee 1.82 2.79 -0.03 -0.72 2.91 - - - Sep-05


Entry fee -0.62 -1.25 -9.83 -7.75 7.56 9.88 12.57 - May-03


Entry fee 0.25 2.08 -9.06 -12.38 -1.70 - - - Sep-05


Entry fee 2.23 2.49 -6.86 -4.55 10.17 - - - Sep-05


Entry fee 2.01 1.56 -7.71 -4.47 8.00 14.43 16.96 - May-03


Entry fee 0.26 0.77 -5.31 -6.51 1.60 - - - Sep-05


♦ This fund was formerly known as IOOF/Perennial Value Share

Credit Suisse Syndicated Loan

AMP Capital Enhanced Yield

Ausbil Australian Emerging Leaders

AXA Australian Property

AXA Global Equity Value

Barclays Global Investors Australian SharesBarclays Global Investors Diversified GrowthBarclays Global International Shares

BT Smaller Companies

Challenger Howard MortgageColonial First State DiversifiedColonial First State Global Credit IncomeColonial First State Imputation

Credit Suisse Property

Credit Suisse International Shares

3 years% p.a.

5 years% p.a.

7 years% p.a.

1 month%

3 months%

6 months%


OptiMix Global Smaller Companies Share

OptiMix Growth

Perpetual Australian Shares

OptiMix Moderate

OptiMix Property Securities

OptiMix (cont'd)

Investors Mutual Australian Shares

Perennial Value Share♦

External funds

OptiMix Global Shares



7

BlackRock Asset Allocation Alpha

MFS Global Equity

BlackRock Monthly Income

OptiMix High Growth

1 year%

Fund start date

Perpetual Balanced Growth

2 years % p.a.

1 month%

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Fund start date

Entry fee 0.01 1.01 -1.10 -0.76 3.49 - - - Sep-05


Entry fee -0.35 1.38 -10.06 -16.14 -4.94 0.69 3.42 - May-03


Entry fee -0.95 -2.97 -8.91 -9.31 -2.87 - - - Sep-05


Entry fee -0.26 0.27 -10.03 -8.35 7.89 13.47 16.27 - May-03


Entry fee -0.22 0.65 -3.79 -4.36 4.40 - - - Sep-05


Entry fee -0.50 -0.20 -7.60 -8.82 0.91 - - - Sep-05


Entry fee -0.64 -0.75 -4.13 -4.25 1.10 - - - Sep-05


Entry fee -1.48 -2.38 -2.87 -2.27 0.60 0.99 2.08 - May-03


Entry fee 1.44 2.22 -10.40 -5.75 9.89 14.44 15.40 - May-03


Entry fee -1.08 1.12 -10.68 -16.20 -3.94 - - - Sep-05


Entry fee 1.42 3.01 -3.55 -7.46 5.68 9.17 10.77 - May-03


Entry fee -7.68 -6.60 -26.10 -30.29 -3.85 - - - Sep-05


Entry fee 0.56 1.77 -8.61 -5.99 1.92 - - - Sep-05


Entry fee 1.08 1.07 -11.30 -14.45 -3.41 2.52 3.92 - May-03


♠ This fund was formerly known as Fidelity Perpetual International Shares and held different underlying assets.

♥ This fund was formerly known as State Street Australian Index Plus and held different underlying assets.

♣ This fund was formerly known as State Street Global Index Plus (Hedged) and held different underlying assets.



2 years% p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

1 month%

3 month%

6 month%

1 year%

ING Global Sector


Perpetual Conservative GrowthPerpetual International Shares♠

Platinum International

Schroder Australian Equity

Schroder Balanced

UBS Balanced

UBS Defensive

UBS Diversified Fixed IncomeVanguard Australian Shares Index♥



Vanguard International Shares Index

Fund start date

Vanguard International Shares Index (Hedged)♣Vanguard Property Securities IndexZurich Investments Global Thematic Shares

Closed

1 month%

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Fund start date

Entry fee -0.16 -0.29 -13.64 -13.18 2.91 9.06 11.25 - May-03


Entry fee 1.33 1.07 -11.23 -2.87 10.81 16.89 18.81 - May-03


Entry fee 0.25 1.36 -7.20 -6.01 3.95 8.01 9.61 - May-03


Entry fee 1.14 0.54 -13.49 -6.00 9.69 14.90 16.51 - May-03


Entry fee 0.44 1.31 2.51 4.90 5.00 4.97 4.56 - May-03


Entry fee 0.58 1.84 2.03 3.51 4.28 4.38 4.29 - May-03


Entry fee -0.34 0.12 -4.05 -3.58 3.27 5.05 6.01 - May-03


Entry fee -0.65 -0.21 -1.07 -1.57 1.43 2.11 3.19 - May-03


Entry fee 1.11 1.08 -0.92 -1.40 2.44 3.68 - - Sep-04


Entry fee 0.29 1.25 -8.71 2.18 14.58 22.27 21.28 - May-03


Entry fee -1.48 0.10 -13.21 -20.82 -5.30 - - - Sep-05


Entry fee -0.84 7.31 -0.45 -16.27 - - - - Dec-06


Entry fee 0.90 5.32 -11.92 -19.27 -6.14 - - - Sep-05


Entry fee 1.15 3.04 -11.34 -11.13 2.24 8.81 11.43 - May-03


Entry fee -0.34 0.08 -2.65 -1.95 3.23 4.08 4.76 - May-03


Entry fee -0.77 0.14 -5.44 -3.47 5.15 6.98 7.53 - May-03


Entry fee -0.04 1.15 -9.10 -8.86 3.23 7.94 9.91 - May-03


Entry fee 0.69 1.41 2.72 5.51 5.42 5.35 5.17 - May-03


Entry fee -9.45 -6.06 -26.94 -32.57 -2.53 2.69 6.98 - May-03


Entry fee 0.15 0.48 -6.79 -7.65 - - - - Dec-06

Deferred entry fee 0.08 0.29 -7.15 -8.35 - - - - Dec-06

Entry fee 1.81 3.95 -8.14 2.28 16.45 22.33 - - Sep-04


Entry fee 0.92 2.06 -8.57 2.41 14.00 20.23 19.96 - May-03


Entry fee -1.71 -0.98 -13.65 -12.32 4.97 8.52 10.93 - May-03


1 month%

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Fund start date

Entry fee -0.22 1.31 1.55 0.96 1.98 2.11 2.91 - May-03

Deferred entry fee -0.29 1.13 1.19 0.24 1.32 1.49 2.18 - May-03

Entry fee 1.47 0.73 -11.66 -5.90 9.77 15.35 18.01 - May-03


Entry fee 0.10 0.77 -9.16 -7.33 4.68 8.71 - - Sep-04


Entry fee -0.12 0.70 -4.69 -4.34 2.80 4.71 5.90 - May-03


Entry fee 0.12 0.97 2.15 3.52 4.19 4.14 4.06 - May-03


♥ This fund was formerly ING New Asia Shares

♠ This fund was formerly known as OptiMix Capital Stable

ING High Growth

ING Income

OptiMix funds

ING Select Leaders


ING Income Plus

ING Managed Growth

ING Mortgages





9


ING Global Emerging Markets♥

ING Active Growth


ING Balanced


ING Cash

ING Conservative




OptiMix Conservative♠

OptiMix Balanced


ANZ OneAnswer Allocated Pension as at: 31 May 2008



ING Global Share



1 month%

ING funds

3 month%

5 years% p.a.

7 years% p.a.

Fund start date

6 month%

1 year%

2 years% p.a.

3 years% p.a.

1 month%

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Fund start date

Entry fee 2.38 -0.35 -26.87 -20.79 - - - - Jul-06


Entry fee 1.06 3.44 -10.74 -14.20 -2.03 4.47 6.94 - May-03


Entry fee 2.41 5.26 -8.75 -18.27 -3.36 5.41 9.30 - May-03


Entry fee 0.25 0.77 -10.41 -8.44 4.95 9.44 11.31 - May-03


Entry fee 1.26 1.12 -11.52 -8.25 4.94 10.35 12.59 - May-03


Entry fee -0.12 0.58 -6.81 -6.34 3.42 6.44 7.93 - May-03


Entry fee -9.02 -5.76 -30.83 -36.41 -6.59 0.28 4.76 - May-03


1 month%

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Fund start date

Entry fee 0.84 2.40 2.75 5.33 6.65 - - - Sep-05


Entry fee 3.03 -5.17 -11.78 -8.43 8.83 - - - Sep-05


Entry fee -0.60 1.30 -3.48 -0.07 8.42 - - - Sep-05


Entry fee -2.00 1.23 -12.20 -23.11 -4.19 4.21 7.16 - May-03


Entry fee 1.02 1.41 -13.66 -7.44 9.94 16.59 - - Sep-04


Entry fee 0.48 1.83 -8.73 -8.89 3.85 - - - Sep-05


Entry fee -0.19 3.25 -11.80 -20.75 -5.69 2.22 6.94 - May-03


Entry fee -0.94 -7.28 4.23 27.27 - - - - Dec-06


Entry fee 1.50 1.49 -2.13 -6.57 0.11 - - - Sep-05


Entry fee 3.43 1.71 -11.49 -6.24 15.70 21.46 - - Sep-04


Entry fee 0.57 1.65 3.16 6.28 6.06 - - - Sep-05


Entry fee -0.39 0.83 -10.10 -11.35 1.96 - - - Sep-05


Entry fee 0.90 2.59 1.56 1.44 3.61 - - - Sep-05


Entry fee 0.69 1.43 -14.24 -9.37 6.47 13.84 15.69 - May-03


Entry fee -1.25 1.62 -10.86 -15.32 -4.03 3.01 4.25 - May-03


Entry fee -7.59 -7.84 -28.56 -32.84 -4.54 1.25 5.65 - May-03


Entry fee 2.05 3.78 0.51 -0.35 3.67 - - - Sep-05

Deferred entry fee 1.99 3.59 0.14 -1.09 2.98 - - - Sep-05

Entry fee -0.73 -1.57 -11.06 -9.13 7.89 10.54 13.44 - May-03


Entry fee 0.29 3.39 -9.95 -14.11 -2.22 - - - Sep-05


Entry fee 2.45 3.68 -7.30 -5.16 11.54 - - - Sep-05


Entry fee 2.23 1.46 -8.42 -4.75 8.65 15.70 18.76 - May-03


♥ This fund was formerly known as OptiMix Australian Property Securities

♠ This fund was formerly known as BT Core Hedged Global Shares and held different underlying assets


Colonial First State Imputation




Barclays Global Investors Australian SharesBarclays Global Investors Diversified Growth

Colonial First State Diversified




OptiMix funds (cont'd)OptiMix Geared Australian Shares


6 month%

Fund start date

5 years% p.a.

7 years% p.a.

3 month%

2 years% p.a.

3 years% p.a.

1 month%

OptiMix Growth

OptiMix High Growth

OptiMix Property Securities♥




MFS Global Equity



BlackRock Asset Allocation Alpha

OptiMix Moderate


1 year%

Barclays Global Investors International Shares♠


Challenger Howard Mortgage


External funds


Colonial First State Global Credit Income

1 month%

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Fund start date

Entry fee 0.31 1.45 -5.59 -7.08 2.00 - - - Sep-05


Entry fee 0.00 1.45 -1.01 -0.57 4.35 - - - Sep-05


Entry fee -0.42 1.98 -11.28 -17.96 -5.60 0.73 4.03 - May-03


Entry fee -1.13 -2.56 -9.57 -10.14 -3.07 - - - Sep-05


Entry fee -0.27 1.43 -10.83 -9.24 8.46 14.82 17.15 - May-03


Entry fee -0.26 1.22 -4.02 -4.91 5.37 - - - Sep-05


Entry fee -0.57 0.97 -7.69 -9.40 1.49 - - - Sep-05


Entry fee -0.72 -0.23 -4.19 -4.46 1.65 - - - Sep-05

Deferred entry fee -0.79 -0.43 -4.56 -5.18 0.96 - - - 38614

Entry fee -1.68 -2.26 -2.85 -2.14 0.74 1.28 2.44 - May-03


Entry fee 1.54 2.52 -11.44 -6.84 10.63 15.98 17.44 - May-03


Entry fee -1.36 2.28 -11.73 -18.14 -4.25 - - - Sep-05


Entry fee 1.52 3.67 -3.63 -7.66 6.35 10.41 12.25 - May-03


Entry fee -8.87 -5.37 -28.59 -33.61 -4.03 - - - Sep-05


Entry fee 0.60 2.16 -9.65 -7.03 2.16 - - - Sep-05


Entry fee 1.17 2.29 -11.88 -15.33 -3.61 2.70 3.78 - May-03


♠ This fund was formerly known as Fidelity Perpetual International Shares and held different underlying assets.


♣ This fund was formerly known as State Street Global Index Plus (Hedged) and held different underlying assets.

5 years% p.a.

7 years% p.a.

Fund start date



Closed 1 month%

3 month%

6 month%

1 year%

2 years% p.a.

Vanguard International Shares Index (Hedged)♣

Zurich Investments Global Thematic Shares

Vanguard Property Securities Index

UBS Defensive

UBS Diversified Fixed Income



Vanguard Australian Shares Index♥Vanguard International Shares Index

ING Global Sector



11


Perpetual Conservative GrowthPerpetual International Shares♠



Schroder Balanced

UBS Balanced

3 years% p.a.

1 month%

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Fund start date

Entry fee -0.16 -0.29 -13.64 -13.18 2.91 9.06 - - Sep-04

Deferred entry fee -0.22 -0.48 -13.97 -13.83 2.22 8.37 - - Sep-04

Entry fee 1.33 1.07 -11.23 -2.87 10.81 16.89 - - Sep-04


Entry fee 0.25 1.36 -7.20 -6.01 3.94 8.01 - - Sep-04


Entry fee 1.15 0.54 -13.48 -6.00 9.69 14.90 - - Sep-04


Entry fee 0.44 1.31 2.51 4.90 5.00 4.97 - - Sep-04

Deferred entry fee 0.38 1.14 2.21 4.32 4.43 4.38 - - Sep-04

Entry fee 0.58 1.84 2.04 3.51 4.28 4.38 - - Sep-04


Entry fee -0.34 0.12 -4.05 -3.58 3.25 5.03 - - Sep-04


Entry fee -0.65 -0.21 -1.07 -1.57 1.43 2.11 - - Sep-04


Entry fee 1.11 1.08 -0.92 -1.40 2.44 3.68 - - Sep-04


Entry fee 0.30 1.25 -8.71 2.18 14.58 22.27 - - Sep-04


Entry fee -1.48 0.08 -13.21 -20.82 -5.29 - - - Sep-05


Entry fee 0.90 5.32 -11.92 -19.26 -6.13 - - - Sep-05


Entry fee 1.15 3.04 -11.34 -11.13 2.24 8.81 - - Sep-04


Entry fee -0.34 0.08 -2.65 -1.95 3.23 4.08 - - Sep-04


Entry fee -0.77 0.14 -5.44 -3.47 5.15 6.98 - - Sep-04


Entry fee -0.04 1.15 -9.11 -8.87 3.22 7.93 - - Sep-04

Deferred entry fee -0.10 0.95 -9.45 -9.55 2.54 7.26 - - Sep-04

Entry fee 0.69 1.41 2.72 5.51 5.42 5.35 - - Sep-04


Entry fee -9.46 -6.06 -26.94 -32.57 -2.53 2.69 - - Sep-04

Deferred entry fee -9.51 -6.24 -27.22 -33.08 -3.19 2.05 - - Sep-04

Entry fee 1.82 3.95 -8.13 2.28 16.45 22.33 - - Sep-04


Entry fee 0.92 2.06 -8.57 2.41 14.00 20.23 - - Sep-04


Entry fee -1.71 -0.98 -13.65 -12.33 4.97 8.52 - - Sep-04


1 month%

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Fund start date

Entry fee -0.22 1.31 1.55 0.96 1.98 2.11 - - Sep-04

Deferred entry fee -0.29 1.12 1.16 0.20 1.30 1.47 - - Sep-04

Entry fee 1.48 0.73 -11.66 -5.90 9.78 15.35 - - Sep-04


Entry fee 0.11 0.77 -9.15 -7.32 4.69 8.72 - - Sep-04


Entry fee -0.12 0.70 -4.68 -4.33 2.80 4.71 - - Sep-04


Entry fee 0.12 0.97 2.15 3.52 4.19 4.14 - - Sep-04


Entry fee 2.38 -0.35 -26.87 -20.79 - - - - Jul-06


Entry fee 1.06 3.44 -10.74 -14.20 -2.03 4.47 - - Sep-04

Deferred entry fee 1.00 3.24 -11.07 -14.84 -2.68 3.82 - - Sep-04

Entry fee 2.40 5.26 -8.75 -18.28 -3.36 5.41 - - Sep-04


1 year%


6 month%

Fund start date

2 years% p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

1 month%



3 month%

OptiMix Conservative


ING Mortgages


ING Select Leaders


ANZ OneAnswer Term Allocated Pension as at: 31 May 2008

ING funds

ING Active Growth

ING Conservative


ING Balanced



ING Cash

ING Global Emerging Markets Shares

ING Global Share

ING High Growth

ING Income



OptiMix Balanced


OptiMix funds

ING Income Plus



ING Managed Growth



1 month%

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Fund start date

Entry fee 0.25 0.76 -10.41 -8.44 4.95 9.44 - - Sep-04


Entry fee 1.26 1.12 -11.52 -8.24 4.94 10.35 - - Sep-04


Entry fee -0.12 0.58 -6.81 -6.34 3.42 6.44 - - Sep-04


Entry fee -9.02 -5.76 -30.84 -36.41 -6.59 0.28 - - Sep-04

Deferred entry fee -9.08 -5.94 -31.10 -36.89 -7.22 -0.35 - - Sep-04

1 month%

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Fund start date

Entry fee 0.84 2.40 2.75 5.33 6.65 - - - Sep-05


Entry fee 3.03 -5.17 -11.77 -8.43 8.84 - - - Sep-05


Entry fee -0.59 1.30 -3.47 -0.07 8.43 - - - Sep-05


Entry fee -2.00 1.23 -12.20 -23.11 -4.19 4.21 - - Sep-04

Deferred entry fee -2.05 1.07 -12.46 -23.58 -4.75 3.62 - - Sep-04

Entry fee 1.02 1.41 -13.66 -7.43 9.95 16.59 - - Sep-04


Entry fee 0.48 1.83 -8.73 -8.89 3.85 - - - Sep-05


Entry fee -0.18 3.25 -11.80 -20.75 -5.69 2.22 - - Sep-04


Entry fee 1.50 1.49 -2.13 -6.57 0.11 - - - Sep-05


Entry fee 3.42 1.71 -11.49 -6.24 15.70 21.46 - - Sep-04


Entry fee 0.56 1.64 3.16 6.28 6.06 - - - Sep-05


Entry fee -0.39 0.80 -10.13 -11.35 1.96 - - - Sep-05


Entry fee 0.90 2.58 1.56 1.43 3.60 - - - Sep-05


Entry fee 0.69 1.43 -14.24 -9.37 6.47 13.84 - - Sep-04


Entry fee -1.24 1.63 -10.85 -15.31 -4.03 3.02 - - Sep-04


Entry fee -7.59 -7.84 -28.56 -32.84 -4.54 1.25 - - Sep-04

Deferred entry fee -7.64 -7.98 -28.78 -33.24 -5.10 0.67 - - Sep-04

Entry fee 2.06 3.78 0.51 -0.35 3.68 - - - Sep-05

Deferred entry fee 1.98 3.58 0.13 -1.10 2.97 - - - Sep-05

Entry fee -0.73 -1.57 -11.06 -9.13 7.90 10.54 - - Sep-04


Entry fee 0.29 3.39 -9.94 -14.11 -2.23 - - - Sep-05


Entry fee 2.45 3.72 -7.28 -5.14 11.55 - - - Sep-05


Entry fee 2.23 1.46 -8.42 -4.75 8.65 15.70 - - Sep-04


Entry fee 0.31 1.44 -5.59 -7.08 2.01 - - - Sep-05


Entry fee 0.00 1.45 -1.01 -0.60 4.35 - - - Sep-05


Entry fee 0.00 1.45 -1.01 -0.60 4.35 - - - Sep-05


Entry fee -0.42 1.97 -11.28 -17.96 -5.60 0.73 - - Sep-04


Entry fee -1.14 -2.56 -9.57 -10.15 -3.07 - - - Sep-05


♠ This fund was formerly known as BT Core Hedged Global Shares and held different underlying assets.




13



Fund start date

6 month%

1 year%

2 years% p.a.

3 years% p.a.



5 years% p.a.


3 month%

1 month%

Perpetual Conservative Growth

Perpetual International Shares♠



MFS Global Equity


OptiMix High Growth

OptiMix Moderate

OptiMix funds (cont'd)

OptiMix Growth



Challenger Howard MortgageColonial First State Diversified


Barclays Global Investors Diversified Growth



7 years% p.a.

External funds



Colonial First State Global Credit Income




Barclays Global Investors Australian Shares

Barclays Global Investors International Shares♠

1 month%

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Fund start date

Entry fee -0.27 1.43 -10.83 -9.24 8.46 14.82 - - Sep-04


Entry fee -0.26 1.21 -4.02 -4.94 5.37 - - - Sep-05


Entry fee -0.57 0.93 -7.73 -9.44 1.48 - - - Sep-05


Entry fee -0.72 -0.23 -4.19 -4.46 1.66 - - - Sep-05


Entry fee -1.68 -2.26 -2.85 -2.14 0.74 1.28 - - Sep-04


Entry fee 1.54 2.52 -11.44 -6.84 10.62 15.98 - - Sep-04


Entry fee -1.36 2.28 -11.74 -18.14 -4.24 - - - Sep-05


Entry fee 1.52 3.68 -3.62 -7.66 6.35 10.41 - - Sep-04


Entry fee -8.87 -5.37 -28.59 -33.61 -4.04 - - - Sep-05


Entry fee 0.60 2.16 -9.65 -7.04 2.16 - - - Sep-05


Entry fee 1.17 2.29 -11.88 -15.33 -3.61 2.70 - - Sep-04



♣ This fund was formerly known as Fidelity Perpetual International Shares and held different underlying assets.




UBS Defensive

UBS Diversified Fixed IncomeVanguard Australian Shares Index♥


Vanguard International Shares Index (Hedged)♣

UBS Balanced


Schroder Balanced

Closed

ING Global Sector



Fund start date



2 years% p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

1 month%

3 month%

6 month%

1 year%

1 month%

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Fund start date

-0.54 0.11 -0.42 -0.31 2.50 3.53 4.58 5.57 Apr-01

2.04 4.13 -8.09 2.34 16.65 23.44 23.46 11.84 Apr-01

1 month%

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Fund start date

1.25 0.49 -13.86 -6.47 9.39 14.51 16.84 10.33 Apr-01

0.35 1.54 -6.63 -4.77 4.66 8.86 9.87 6.55 Apr-01

4.40 11.04 -9.54 -10.27 -1.91 1.45 3.24 -11.69 Mar-00

0.07 1.46 -8.80 -8.14 3.91 8.62 10.26 5.84 Apr-01

-9.38 -5.95 -26.67 -31.96 -1.80 3.49 7.42 10.17 Apr-01

1 month%

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Fund start date

Entry fee 0.95 3.05 -8.14 -1.79 8.37 12.96 14.87 8.99 Apr-97

Deferred entry fee 0.90 2.91 -8.39 -2.34 7.78 12.34 14.24 8.39 Apr-97

Entry fee 0.12 1.88 -5.12 -4.17 2.83 5.73 6.84 3.74 Mar-95

Deferred entry fee 0.07 1.74 -5.37 -4.70 2.26 5.15 6.26 3.17 Mar-95

Entry fee 0.56 3.45 -8.70 -14.58 -4.67 0.42 2.29 -3.36 Apr-97

Deferred entry fee 0.52 3.31 -8.94 -15.05 -5.20 -0.13 1.73 -3.89 Apr-97

Entry fee 0.05 2.10 -6.41 -6.20 2.81 5.99 7.42 4.18 May-88

Deferred entry fee 0.00 1.96 -6.67 -6.72 2.24 5.41 6.83 3.61 Jun-92

Entry fee 0.37 0.92 1.72 3.31 3.24 3.11 2.85 2.62 Sep-91

Deferred entry fee 0.34 0.84 1.56 3.00 2.93 2.80 2.54 2.32 Jan-95

1 month%

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Fund start date

- - - 6.15 5.85 5.35 4.22 4.13 Apr-88

Entry fee -0.05 0.51 -1.71 -0.71 2.36 3.29 3.78 3.01 Apr-88

Deferred entry fee -0.10 0.37 -1.98 -1.25 1.80 2.72 3.21 2.47 Jun-89

Entry fee 1.32 1.73 -8.85 -5.45 12.15 16.04 23.48 11.21 Apr-97

Deferred entry fee 1.27 1.59 -9.10 -5.97 11.53 15.39 22.80 10.59 Apr-97

1 month%

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Fund start date

ANZ Cash Plus Fund 0.84 1.50 2.28 4.66 5.49 5.60 5.65 5.40 Aug-96

ANZ Prime Cash Management Account* - - - 6.25 - - - - Jul-07

ING International Shares

ING Managed Growth

ING Cash



15

Closed



♠ This fund was formerly known as ANZ Wholesale Diversified Fixed Interest Trust♥ This fund was formerly known as ANZ Wholesale Wealth Accumulator Trust. On 10 September 2003 this trust changed its investment strategy.

Capital Guaranteed♣

Other ANZ Investment Options as at: 31 May 2008

Other (cash)

ANZ Wholesale Australian Imputation Trust

ING Balanced

ANZ Wholesale Growth Trust

ANZ Wholesale Property Securities Trust

Tax Effective Investment Bonds as at: 31 May 2008

ING funds


Capital Stable

♣ Interim crediting rate effective 1 July 2007 is 3.50% pa which can be changed at any time.* Please note the ANZ Prime CMA can only be opened through your participating Superannuation master fund

Emerging Companies

ANZ Wholesale Investment Trusts as at: 31 May 2008

ING funds

ANZ Wholesale Balanced Trust

ANZ Wholesale Global Technology Fund

ING Wholesale Diversified Fixed Interest Trust♠

ING Wholesale Select Leaders Trust♥

Closed

1 month%

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Fund start date

1.25 0.35 -10.08 -1.88 11.08 16.67 18.79 11.12 Jan-96

0.32 1.29 -6.07 -4.39 4.50 8.34 9.94 6.40 Mar-00

1.20 0.62 -12.23 -4.73 9.84 14.73 16.50 10.42 Apr-01

0.47 1.39 2.69 5.26 5.49 5.49 5.00 4.83 Feb-98

0.07 0.20 -1.80 0.34 4.41 5.47 6.63 5.66 May-01

0.56 1.34 2.53 4.94 5.59 5.02 4.82 4.47 Jan-96

-0.48 -0.31 -0.80 -0.79 1.88 3.29 4.10 4.52 May-01

0.35 1.22 -7.45 3.03 13.99 20.87 - - Sep-03

0.83 3.15 -11.25 -17.89 -5.22 1.50 - - Sep-03

1.04 2.04 -10.33 -9.84 2.42 8.55 - - Sep-03

0.00 0.48 -7.93 -6.82 4.03 8.44 10.04 5.59 Jan-96

0.65 1.39 2.68 5.44 5.44 - - - Jan-06

-8.05 -7.47 -24.76 -29.22 -1.52 3.67 7.36 9.50 May-01

0.21 0.17 -5.74 -5.77 - - - - Dec-06

1.79 3.51 -7.09 2.85 15.99 22.50 21.95 11.67 May-01

0.92 1.88 -8.09 1.92 12.82 18.65 - - Sep-03

1 month%

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Fund start date

-0.12 1.03 1.38 1.21 2.27 2.41 - - Sep-03

1.41 1.03 -10.32 -4.93 9.90 14.97 - - Sep-03

0.18 1.05 -7.75 -6.11 5.28 8.88 - - Sep-03

-0.01 0.58 -3.84 -3.21 3.33 4.99 - - Sep-03

2.06 -2.52 -24.66 -18.64 - - - - Dec-06

1.06 3.52 -9.30 -12.44 -0.89 5.08 - - Sep-03

2.18 3.98 -7.69 -16.13 -2.27 5.84 - - Sep-03

0.31 0.91 -9.08 -7.14 5.34 9.50 - - Sep-03

1.19 1.32 -9.76 -6.60 5.57 10.49 - - Sep-03

-0.03 0.68 -5.64 -5.09 3.91 6.68 - - Sep-03

-7.70 -6.08 -27.57 -32.98 -4.91 1.36 - - Sep-03

1 month%

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Fund start date

♦ This fund was formerly known as ANZ Australian Imputation♠ This fund was formerly known as ANZ Capital Guaranteed Fund

♣ This fund was formerly known as ING Wholesale Capital Stable Trust

♥ This fund was formerly known as ANZ Money Market Plus Fund

† This fund was formerly known as ANZ Wholesale Wealth Accumulator

‡ This fund was formerly known as OptiMix Capital Stable

ING Sustainable Investments – Australian Shares

ING Managed Growth

ING Mortgages



OptiMix Moderate


OptiMix funds

ING Blue Chip Imputation♦

ING Capital Stable♣

ING Cash♥

ING Capital Guaranteed♠


ING High Growth

ING Select Leaders†

ING Global Emerging Markets

ING Global Shares

ANZ Super Advantage as at: 31 May 2008

ING funds


ING Balanced




OptiMix Balanced

OptiMix Conservative‡



OptiMix Global Smaller Companies Shares

OptiMix Growth

OptiMix High Growth

1 month%

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Fund start date

2.28 2.61 -7.87 -0.25 11.54 - - - Jan-06

-1.68 0.29 -10.89 -20.36 -2.76 - - - Jan-06

1.03 0.45 -12.28 -6.06 9.78 - - - Jan-06

0.49 1.02 -7.74 -7.18 4.26 - - - Jan-06

-0.06 1.40 -11.02 -18.52 -4.70 - - - Dec-05

-0.24 0.15 -9.21 -9.77 2.49 6.96 - - Sep-03

0.75 2.35 -12.02 -7.96 6.11 13.62 15.53 10.07 Mar-00

-0.89 1.84 -9.44 -13.10 -2.54 3.84 - - Sep-03

-6.44 -7.63 -25.39 -29.36 -2.99 - - - Dec-05

-0.54 -1.04 -9.44 -6.96 8.54 - - - Dec-05

0.32 2.30 -8.66 -11.62 -0.83 - - - Dec-05

2.30 2.71 -6.46 -3.73 11.16 - - - Dec-05

2.08 1.78 -7.30 -3.61 9.02 15.53 - - Sep-03

0.35 1.46 -5.12 -6.14 2.94 7.67 - - Sep-03

0.09 1.22 -0.81 -0.66 4.28 6.15 - - Sep-03

-0.32 2.03 -9.99 -15.82 -4.28 2.08 4.45 -3.83 Mar-00

-0.87 -2.75 -8.52 -8.54 -2.00 - - - Dec-05

0.20 0.81 -6.41 -6.93 4.04 7.98 - - Sep-03

0.11 0.32 -2.94 -1.81 3.62 5.44 - - Sep-03

0.05 0.93 -4.06 -4.81 3.56 6.66 - - Sep-03

0.54 1.20 -7.89 -8.94 4.45 10.03 - - Sep-03

-0.19 0.48 -9.65 -7.56 8.88 - - - Dec-05

-0.16 0.85 -3.38 -3.54 5.36 - - - Dec-05

-0.21 0.80 -6.61 -7.72 2.43 6.30 - - Sep-03

-0.57 -0.58 -3.79 -3.60 2.09 4.54 - - Sep-03

-1.41 -2.16 -2.46 -1.43 1.52 1.94 - - Sep-03

1.50 2.42 -10.32 -5.14 10.88 15.65 - - Sep-03

-1.09 2.12 -10.39 -16.06 -2.96 3.93 - - Sep-03

-7.61 -6.40 -25.79 -29.69 -2.99 - - - Dec-05

0.63 1.99 -8.21 -5.17 2.84 - - - Dec-05

0.54 1.82 -6.41 -4.88 4.51 - - - Dec-05

1 month%

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Fund start date


Perennial Value Shares

MFS Global Equity

UBS Balanced

UBS Defensive Investment


Schroder Balanced





Barclays Global Investors International Shares



External funds

AMP Capital Equity




17




Perpetual International Shares


Russell Balanced

Russell Capital Stable

Russell Diversified 50

Russell Growth


Zurich Managed Growth




Vanguard Australian Shares Index


1 month%

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Fund start date

1.96 2.36 -5.40 -2.63 10.58 13.50 - - Sep-03

-0.18 0.17 -3.21 -2.51 3.68 5.40 6.32 5.12 Feb-98

-0.08 1.12 1.01 1.72 2.90 3.02 3.28 4.00 Jan-96

-0.31 -0.27 -3.55 -2.78 3.57 5.21 6.10 4.67 Jan-96

-0.07 0.30 -1.81 -0.58 4.62 6.96 6.86 - Jun-01

-2.77 -2.31 -12.81 -3.35 8.30 14.15 16.29 7.35 Feb-99

-0.35 3.46 -10.68 -13.55 -0.14 6.40 - - Sep-03

1.13 1.20 -11.07 -14.02 -2.85 3.15 - - Sep-03

1.33 0.34 -10.48 -2.20 11.15 16.93 18.82 12.33 Apr-00

3.20 1.66 -11.37 -6.20 14.87 21.03 26.25 18.58 Mar-00

-0.15 -0.12 0.76 3.11 3.33 2.88 4.03 5.45 Mar-98

1 month%

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Fund start date


Closed

ANZ Superannuation Pool - Australian Fixed InterestANZ Superannuation Pool - Diversified Stable

ANZ Wholesale Income Fund

Russell International Bond Fund - $A Hedged



ING European Shares

ING Global Sector Fund

ING Wholesale Australian Share Trust

Rothschild Smaller Companies Wholesale Trust


Advance Imputation

BT Wholesale Asian Share Fund

ANZ Diversified Stable Fund

1 month%

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Fund start date

1.39 3.61 -10.54 -2.52 10.23 16.01 17.76 11.29 Nov-98

0.27 2.11 -6.50 -5.00 3.82 7.59 9.18 5.22 Oct-95

1.07 2.87 -12.36 -5.78 8.92 13.59 15.50 10.09 Sep-96

0.01 0.67 -2.01 -0.48 3.28 4.34 5.12 4.40 Oct-95

0.47 1.13 2.15 4.19 4.18 3.95 3.69 3.54 Sep-95

-0.56 -0.54 -1.28 -1.78 0.80 1.42 2.53 3.59 Nov-99

0.25 1.04 -7.84 2.23 13.28 20.23 19.99 - Jul-01

0.76 3.45 -10.81 -17.56 -5.30 0.90 4.02 -4.40 Nov-98

1.04 3.47 -10.70 -10.29 2.09 8.14 - - Jun-03

0.06 2.10 -8.38 -7.48 3.27 7.46 9.31 5.29 Oct-95

0.58 1.21 2.31 4.66 4.67 4.58 - - Jun-04

-8.33 -2.58 -23.96 -29.10 -1.53 2.88 5.85 8.01 Dec-98

1.75 6.05 -7.24 2.02 14.86 20.16 - - Jun-04

0.91 4.57 -7.75 2.21 12.53 18.16 - - Jun-03

1 month%

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Fund start date

-0.19 0.91 1.06 0.57 1.55 1.66 - - Jun-03

1.33 0.36 -10.82 -5.53 8.83 13.78 - - Jun-03

0.10 0.37 -8.24 -6.49 4.36 7.84 9.25 5.75 Jul-00

-0.09 0.28 -4.27 -3.89 2.45 4.11 5.05 3.94 Jul-00

1.91 -2.76 -25.56 -19.90 - - - - Jul-06

0.95 2.48 -9.67 -12.70 -1.54 4.26 6.01 - Jul-02

2.10 3.64 -8.01 -16.60 -3.08 4.82 - - Jun-03

0.24 0.43 -9.52 -7.50 4.58 8.59 10.24 6.09 Jul-00

1.10 0.78 -10.33 -7.06 4.87 9.63 11.59 - Jul-02

-0.10 -0.04 -6.25 -5.56 3.10 5.57 - - Jun-03

-7.76 -6.83 -27.61 -32.81 -5.53 0.53 - - Jun-03

1 month%

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Fund start date

2.24 3.33 -7.67 -1.28 9.82 15.76 - - Jun-03

-1.75 0.22 -11.03 -20.86 -3.47 4.08 - - Jun-03

0.94 0.37 -12.36 -6.38 8.67 - - - Dec-05

♠ This fund was formerly known as ING Fixed Interest ♦ This fund was formerly known as OptiMix Capital Stable

♥ This fund was formerly known as ING New Asia Shares † This fund was formerly known as OptiMix International

♣ This fund was formerly known as ING International Shares ‡ This fund was formerly known as AMP Henderson Equity




19



OptiMix Balanced

OptiMix Conservative♦

Optimix Geared Australian Shares

OptiMix Global Shares†

OptiMix Global Smaller Companies Shares

OptiMix Growth

OptiMix High Growth

ING Mortgages


ING Select Leaders

ING Sustainable Investments - Australian Shares

OptiMix funds

ING Integra - Super for employers as at: 31 May 2008

ING funds

ING Cash

ING Diversified Fixed Interest♠


ING Balanced


ING Capital Stable

ING Global Emerging Market Shares♥

ING Global Shares♣

ING High Growth

ING Managed Growth


OptiMix Moderate


AMP Capital Equity‡

External funds

1 month%

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Fund start date

0.42 1.13 -7.79 -8.07 3.60 7.52 - - Jun-03

-0.12 1.25 -11.17 -18.76 -5.32 - - - Dec-05

-0.36 0.75 -9.28 -10.50 1.81 5.91 7.07 - Jul-02

0.65 1.04 -12.89 -8.62 5.46 12.33 - - Jun-03

-1.13 1.22 -9.87 -13.87 -3.58 2.58 4.57 -3.25 Sep-99

-6.56 -7.72 -25.29 -29.48 -3.66 1.29 - - Jun-03

-0.57 -1.22 -9.91 -7.98 7.44 9.78 - - Jun-03

-0.05 1.86 -9.22 -12.32 -1.88 - - - Dec-05

2.22 2.77 -6.65 -4.44 10.56 13.41 - - Aug-04

2.02 1.63 -7.59 -4.44 8.00 14.53 17.00 12.15 Oct-99

0.28 1.40 -5.21 -6.62 1.78 6.42 8.45 - Aug-02

0.01 1.22 -1.06 -0.74 3.68 5.17 - - Jun-03

-0.36 0.96 -10.16 -16.33 -5.15 0.51 3.76 -5.86 Sep-99

-0.97 -2.86 -8.70 -9.06 -2.77 - - - Dec-05

-0.20 1.15 -9.25 -8.02 7.94 13.39 - - Jun-03

-0.22 0.84 -3.66 -4.47 4.74 7.91 - - Jun-03

-0.29 0.63 -6.98 -8.60 1.37 4.92 - - Jun-03

-0.63 -0.62 -3.97 -4.26 1.18 3.22 - - Jun-03

-1.49 -2.30 -2.81 -2.20 0.46 0.93 - - Jun-03

1.43 2.16 -10.94 -6.55 9.47 14.34 15.80 - Jul-01

-1.16 2.10 -10.89 -16.89 -3.95 1.93 4.36 -4.02 Jul-00

-7.74 -6.08 -25.72 -30.41 -3.17 1.98 - - Jun-03

0.56 1.69 -8.59 -6.03 2.52 - - - Dec-05

0.47 1.70 -6.55 -5.60 4.25 8.30 8.79 4.70 Oct-95

1 month%

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Fund start date

- - - 7.85 7.35 6.71 5.41 5.35 Oct-95

-0.47 3.77 -10.90 -13.73 -0.93 5.64 7.51 - Aug-01

1.41 1.21 -11.27 -6.79 15.62 19.29 25.89 13.23 Jul-00

1.05 1.30 -11.03 -14.12 -3.24 2.57 3.90 - Aug-01

1.88 2.45 -5.76 -4.06 9.14 11.90 - - Jun-03

-1.68 -2.49 -9.01 -10.83 -2.08 5.67 - - Jun-03

♠ This fund was formerly known as Fidelity Perpetual International Shares ♣ This fund was formerly known as ING Global Brands

♥ Interim crediting rate effective 1 July 2007 is 5.25% pa which can change at any time.

ING Emerging Companies

Platinum Global

ING Global Sector♣

Advance Imputation

ING Integra - Super for employers as at: 31 May 2008



Barclays Global Investors International Shares






Perennial Value Shares

MFS Global Equity





Vanguard Australian Shares Index

Perpetual International Shares♠


Schroders Australian Equity

Schroders Balanced


Closed funds

ING European Shares

ING Capital Guaranteed♥




Zurich Managed Growth

UBS Balanced

UBS Defensive Investment

1 month%

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Fund start date

0.42 1.22 2.36 4.57 4.81 4.82 4.34 4.18 Jun-86

0.39 1.15 2.20 4.26 4.50 4.50 4.03 3.87 Aug-95

0.38 1.12 2.99 4.17 4.40 4.41 3.93 3.77 Feb-98

-0.26 -0.10 -3.70 -3.40 3.16 6.42 5.19 3.87 Dec-86

-0.25 -0.10 -3.70 -3.39 3.16 6.43 5.20 3.86 Aug-95

0.06 1.06 -8.76 -8.33 3.17 9.96 8.73 4.88 Sep-84

0.06 1.05 -8.77 -8.34 3.17 9.97 8.73 4.88 Aug-95

0.25 1.10 -9.53 -8.08 4.41 8.71 9.94 4.80 Jan-98

-0.11 0.59 -6.10 -6.07 2.91 5.90 6.82 4.75 Jan-98

-0.11 0.57 -4.16 -4.23 2.31 4.23 5.00 3.70 Jan-98

0.10 1.06 -8.21 -7.02 4.14 7.95 8.96 5.16 Jan-98

1 month%

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Fund start date

1.19 0.46 -13.38 -6.05 9.48 14.49 16.93 - Jun-01

1.44 1.29 -10.91 -2.10 11.50 17.54 19.27 - Sep-01

0.26 1.32 -6.91 -5.41 3.96 8.02 9.06 - Jun-01

0.47 1.39 2.68 5.25 5.36 5.33 4.91 4.72 Apr-93

0.47 1.39 2.68 5.25 5.36 5.33 4.91 4.72 Aug-95

0.46 1.35 2.60 5.08 5.19 5.16 4.76 4.55 Feb-98

-0.28 0.41 -3.54 -3.01 3.85 5.69 6.39 - Jun-01

-0.65 -0.21 -1.08 -1.57 1.37 3.02 3.74 - Jul-01

-0.31 0.22 -3.90 -3.55 3.36 7.43 6.00 4.42 Oct-93

-0.29 0.30 -3.76 -3.25 3.67 7.99 6.34 4.74 Aug-95

-0.03 1.24 -9.14 -8.87 3.16 8.21 9.78 - Jun-01

-0.27 0.32 -2.32 -1.61 4.20 5.93 5.83 - Jun-01

-0.04 1.22 -8.98 -8.41 3.65 11.27 10.09 5.54 May-93

-0.01 1.30 -8.84 -8.13 3.96 12.26 10.68 6.03 Aug-95

-9.46 -6.17 -27.13 -32.70 -2.66 2.91 6.50 - Jun-01

1.68 3.67 -8.42 1.37 19.35 25.36 24.48 - Jun-01

0.25 0.70 -10.75 -8.88 4.59 9.23 11.03 5.15 Jan-98

-0.14 0.49 -7.07 -6.69 3.08 6.52 7.66 5.38 Jan-98

1 month%

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Fund start date

♠ This fund was formerly ANZ Wealth Accumulator Fund



21

ANZ Balanced Fund

ANZ Capital Guaranteed (Series 1)

ANZ Capital Guaranteed (Series 2)

ANZ Capital Guaranteed Fund (Series 3)

ANZ Conservative Fund

ANZ Diversified Fixed Interest Fund

ANZ Diversified Stable (Series 1)


ANZ Growth Fund

Gateway Growth Fund

Flexible Income Plan

ANZ Australian Imputation Fund

ANZ Australian Shares Fund

Closed products as at: 31 May 2008

Deferred Annuity


ANZ Managed (Series 1)






Gateway Aggressive Fund

Gateway Balanced Fund

Gateway Conservative Fund

ANZ Income Fund


ANZ Select Leaders Fund♠

Gateway Aggressive



ANZ Property Securities Fund

1 month%

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Fund start date

-0.14 0.60 -4.92 -4.75 2.41 4.68 5.71 4.48 Jan-98

0.09 0.68 -9.42 -7.75 4.33 8.46 10.02 5.78 Jan-98

1 month%

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Fund start date

0.12 0.95 0.07 0.67 3.83 3.47 3.82 4.88 Nov-82

1.24 0.40 -14.02 -6.85 12.19 15.78 16.25 9.76 May-87

1.39 1.00 -11.59 -3.19 11.54 17.07 18.81 10.92 Nov-82

0.48 1.35 2.92 6.21 6.19 6.21 6.08 5.68 Feb-95

0.45 1.27 2.77 5.89 5.88 5.83 5.64 5.31 Feb-98

-9.53 -6.25 -27.22 -32.99 -2.86 2.60 6.32 8.84 Jan-89

1 month%

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Fund start date

4.44 11.06 -9.57 -10.29 -1.90 1.48 3.27 -11.78 Mar-00

1 month%

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Fund start date

0.42 1.22 2.36 4.57 4.81 4.82 4.34 4.18 Jul-86

0.06 1.06 -8.76 -8.33 3.17 9.96 8.73 4.88 Mar-84

-0.26 -0.10 -3.70 -3.40 3.16 6.42 5.19 3.87 Dec-86

1 month%

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Fund start date

1.41 1.31 -10.65 -1.74 12.57 18.71 20.89 - Jul-01

0.39 1.65 -6.39 -4.48 5.15 10.77 12.61 - Jul-01

0.05 0.59 -1.75 0.59 5.19 6.31 7.33 - Jul-01

-0.06 1.62 1.56 2.45 3.16 3.49 4.09 - Jul-01

2.00 4.19 -7.76 3.36 17.61 25.55 26.16 - Jul-01

-0.16 1.72 -7.25 -6.87 4.69 15.19 14.75 - Nov-01

2.27 2.05 -10.11 -0.12 12.72 20.68 21.78 - Jul-01

0.57 0.75 -6.20 -0.26 7.80 12.65 13.17 - Jul-01

-3.02 -2.47 -13.55 -3.89 8.53 15.23 18.44 - Aug-01

1.07 2.44 -10.47 -2.12 12.20 19.14 23.03 - May-02

0.38 2.29 -5.62 -7.40 3.98 8.46 10.36 - Aug-01

0.39 4.01 -11.18 -17.46 -0.20 8.02 9.13 - Jul-01

0.55 1.63 3.18 6.29 6.38 6.34 5.93 - Jun-01

0.79 1.66 -14.12 -10.12 6.39 14.13 16.49 - Jun-01

1 month%

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Fund start date

^ Mortgage fund performances not available at the time of publish.

ANZ Mortgage Fund

ANZ Mortgage Fund (Series 2)

ANZ Property Securities Trust

ANZ Corporate Super Bond - Diversified Stable

ANZ Corporate Super BondANZ Corporate Super Bond - Capital Guaranteed

ANZ Corporate Super Bond - Managed


ANZ Allocated Pension

Balanced Index

Capital Guaranteed

Colonial First State Wholesale Imputation

BT Wholesale Asian Shares

ING Wholesale Select Leaders

ING Wholesale Balanced Trust

ING Wholesale Australian Share Trust


Flexible Income (cont'd)

Other Investment Options

ANZ Global Technology Fund


Gateway Growth Fund

ANZ Investment Trusts

ANZ Australian Fixed Interest Trust

ANZ Equity Imputation Trust

ANZ Equity Trust No 1

ING Wholesale Capital Stable Trust

ING Wholesale Fixed Interest Securities Trust

BT Wholesale Australian Shares

BT Wholesale Balanced Returns

BT Wholesale European Shares

BlackRock Wholesale Balanced

BlackRock Wholesale Australian Shares

1 month%

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Fund start date

1.58 0.83 -12.34 -8.66 9.55 17.13 20.64 - Jul-01

0.00 -1.86 -12.70 -10.44 4.35 9.61 11.97 - Aug-01

-0.03 0.94 -6.18 -5.56 4.44 8.19 9.48 - Jun-01

-0.03 0.98 -4.21 -3.47 3.86 5.97 7.05 - Jun-01

-1.33 3.19 -11.44 -17.24 -2.32 3.22 4.31 - Mar-02

0.05 0.92 -10.57 -11.62 2.19 6.53 9.14 - Jul-01

0.31 -1.07 -15.26 -25.84 -7.35 -1.58 2.10 - Jun-01

0.97 4.47 -5.35 -1.01 3.47 4.63 11.04 - Jun-02

1.35 5.27 -8.33 -5.87 2.87 7.37 6.94 - Jun-01

0.67 -2.25 -14.08 -15.21 5.95 10.33 14.78 - Jun-01

-0.34 2.17 -10.93 -17.73 -5.21 0.72 4.19 - Jul-01

0.28 2.23 -7.62 -7.72 4.39 9.69 12.10 - Jul-01

3.48 1.38 -12.20 -7.14 15.46 21.97 29.58 - Aug-01

-7.46 -9.83 -31.51 -37.23 -6.79 -0.10 4.25 - Jun-01

0.00 1.25 1.20 2.38 2.89 2.89 3.44 - Jul-01

2.62 3.10 -8.18 -4.87 11.30 17.09 18.89 - Jul-01

1.27 2.25 -5.91 -9.61 4.92 10.31 12.76 - Jul-01

-0.17 -0.73 0.28 3.14 3.61 3.18 3.91 - Jan-02

-1.42 1.23 -12.94 -18.25 -5.02 3.04 5.13 - Jul-01

1.37 0.53 -11.49 -2.68 11.43 17.67 20.21 - Jul-01

-0.31 0.48 -3.44 -2.65 4.61 6.48 7.30 - Jul-01

0.14 2.10 -8.17 -7.48 4.54 8.92 10.71 - Jul-01

0.66 1.61 3.05 5.97 5.87 5.34 4.88 - Aug-01

1.22 0.61 -13.18 -5.41 10.51 16.09 18.26 - Jun-01

0.39 1.67 -6.32 -4.37 5.07 8.61 9.44 - Jun-01

-0.16 0.64 -1.65 -0.37 5.26 7.30 7.61 - Aug-01

-9.40 -6.04 -26.80 -32.20 -1.69 3.45 7.05 - Jul-01

-0.55 0.11 -0.46 -0.35 2.56 3.70 4.59 - Jul-01

1 month%

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Fund start date

♠ This fund was formerly known as Citigroup Diversified Trust

♥ This fund was formerly known as Citigroup Global Equity Trust

♣ This fund was formerly known as Citigroup Tactical Allocation Trust

Super Pool - Money Market Plus

Wholesale Diversified Fixed Interest

International Equities Index

Legg Mason Diversified Trust♠

Merrill Lynch Wholesale International Shares

Perpetual Wholesale Industrial Shares

Wholesale Income

Super Pool - Growth


Legg Mason Global Equity Trust♥

Legg Mason Tactical Allocation Trust♣

Perpetual Wholesale International Shares

Gateway Balanced

Gateway Conservative

Colonial First State Wholesale Leaders

Gateway Aggressive

Russell Australian Property Securities

ANZ Allocated Pension (cont'd)

Super Pool - Diversified Stable

Rothschild Balanced Wholesale Trust

Rothschild Smaller Companies Wholesale Trust



23

Russell Australian Bond

Russell Australian Shares

Russell International Shares ($A Hedged)

Russell International Bond ($A Hedged)

Russell International Shares

Super Pool - Australian Equities

Wholesale Property Securities

Wholesale Australian Imputation

Wholesale Balanced

1 month%

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Fund start date

0.30 0.89 1.75 3.45 4.04 4.01 3.65 3.38 Jun-86

0.27 0.81 1.60 3.14 3.73 3.70 3.33 3.07 Aug-95

0.26 0.77 1.52 2.97 3.56 3.49 3.17 2.91 Apr-98

-0.18 0.14 -2.93 -2.78 2.07 4.90 3.98 2.92 Dec-86

-0.18 0.14 -2.94 -2.79 2.07 4.90 3.98 2.90 Aug-95

0.04 0.85 -6.79 -6.49 2.71 7.30 6.73 3.65 Mar-84

0.04 0.85 -6.79 -6.49 2.71 7.29 6.72 3.65 Aug-95

0.16 0.28 -8.47 -7.07 3.30 5.94 7.06 3.49 Apr-98

-0.11 0.24 -5.34 -5.18 2.14 4.49 5.41 3.70 Apr-98

-0.12 0.31 -3.75 -3.71 1.50 3.09 3.90 3.33 Apr-98

0.05 0.30 -7.26 -6.05 3.39 6.28 7.28 4.41 Apr-98

1.62 1.55 -7.55 -5.20 7.65 11.81 13.06 8.97 May-98

1 month%

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Fund start date


ANZ Investment Bond


Capital Guaranteed Fund (Series 1)



Diversified Stable (Series 1)

Diversified Stable (Series 2)

Managed (Series 1)

Managed (Series 2)




Gateway Growth Fund

Russell Australian Shares Fund

1 month%

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Fund start date

1.07 0.19 -12.95 -5.99 8.72 13.48 15.43 9.30 Apr-01

1.27 0.22 -10.37 -2.37 11.68 16.36 17.62 10.22 May-01

0.24 0.91 -6.42 -5.01 3.68 7.68 8.28 5.28 Apr-01

0.42 1.22 2.36 4.57 4.81 4.82 4.34 4.18 Jun-86

0.39 1.15 2.20 4.26 4.50 4.50 4.03 3.87 Aug-95

0.38 1.12 2.16 4.17 4.40 4.41 3.93 3.77 Mar-98

-0.31 -0.35 -3.88 -2.99 3.36 5.03 5.52 4.11 May-01

-0.57 -0.63 -1.38 -1.89 1.00 2.64 3.16 3.79 May-01

-0.26 -0.10 -3.70 -3.40 3.16 6.42 5.19 3.87 Dec-86

-0.25 -0.10 -3.70 -3.39 3.16 6.43 5.20 3.86 Aug-95

-0.02 0.95 -8.53 -8.26 2.92 7.31 8.65 4.73 Apr-01

-0.18 -0.06 -2.30 -1.52 4.10 5.01 5.04 4.50 May-01

0.06 1.06 -8.76 -8.33 3.17 9.96 8.73 4.88 Mar-84

0.06 1.05 -8.77 -8.34 3.17 9.97 8.73 4.88 Aug-95

-8.18 -7.76 -25.34 -30.18 -2.44 3.24 6.14 8.14 May-01

1.81 3.41 -7.88 1.47 15.24 21.24 20.64 10.45 Apr-01

0.22 1.02 -9.67 -8.36 4.09 8.38 9.61 4.49 Mar-98

-0.13 0.52 -6.24 -6.35 2.60 5.58 6.50 4.44 Mar-98

-0.14 0.49 -4.31 -4.52 2.01 3.91 4.68 3.40 Mar-98

0.07 0.98 -8.34 -7.30 3.83 7.63 8.64 4.85 Mar-98

1 month%

3 months%

6 months%

1 year%

2 years % p.a.

3 years% p.a.

5 years% p.a.

7 years% p.a.

Fund start date

♠ This fund was formerly known as Wealth Accumulator Fund



25

ANZ Property Securites Fund

ANZ Select Leaders Fund♠


Gateway Balanced

Gateway Conservative

Gateway Growth




ANZ Personal Super Bond



ANZ Australian Imputation Fund

ANZ Australian Shares Fund

ANZ Balanced Fund


ANZ Conservative Fund

ANZ Diversified Fixed Interest Fund



ANZ Growth Fund

ANZ Income Fund



Month end

31 May 08

5126.845492.955696.665054.523978.886274.295126.841660.87

1201.33

665.60(Source: UBS)

Month end Previous %

31 May 08 month Movement 1 year ago

0.953 0.942 1.18% 0.8280.482 0.475 1.56% 0.418

100.905 98.015 2.95% 100.7950.615 0.604 1.79% 0.6157.461 7.355 1.45% 6.465

Market movements

31 May 2008

Australia

All Ordinaries 2.07% 1.75% -12.43% -8.95% 12.36% 14.15% 8.24%All Ordinaries Accumulation 2.45% 2.80% -10.68% -5.24% 17.03% 18.85% 12.60%S&P ASX 300/OLD All Ords* 1.71% 2.66% -11.63% -6.71% 16.18% 18.38% 12.20%S&P ASX 200/OLD All Ords* 1.53% 2.61% -11.62% -6.58% 16.06% 18.33% 12.13%ASX 100 Accumulation 1.43% 2.66% -11.71% -6.26% 15.76% 18.03% 11.93%Small Ords Accumulation 3.93% 2.49% -11.06% -10.25% 19.80% 22.11% 15.21%S&P ASX 200 Property Trust Accumulation -9.03% -4.76% -27.35% -32.11% 3.60% 7.40% 10.24%S&P ASX 300 Property Trust Accumulation -8.91% -5.13% -28.36% -33.16% 3.15% 7.15% 10.12%International

(US) Dow Jones -1.42% 3.03% -5.48% -7.26% 6.48% 7.39% 2.12%(US) S&P 500 1.07% 5.24% -5.45% -8.51% 5.53% 7.76% 1.57%(UK) FTSE 100 -0.56% 2.88% -5.89% -8.58% 6.84% 8.38% 0.62%(Japan) Nikkei 225 3.53% 5.41% -8.56% -19.79% 8.34% 11.22% 1.12%(Germany) DAX 2.13% 5.17% -9.83% -9.97% 16.74% 18.93% 2.13%(Hong Kong) Hang Seng -4.75% 0.83% -14.35% 18.89% 20.95% 20.93% 9.29%Market Performance

MSCI Wld Ex Aus $A 0.44% 4.12% -10.67% -16.22% 4.21% 6.12% -2.69%MSCI World $A 0.47% 4.09% -10.71% -15.93% 4.52% 6.41% -2.40%MSCI Europe Gross - local 0.91% 4.70% -7.95% -11.54% 11.47% 14.36% 3.45%MSCI Emerging Markets (Free) Gross - local 1.88% 4.67% -2.07% 18.03% 29.86% 29.54% 20.62%MSCI Emerging Markets (Free) Gross $A 0.70% 2.37% -8.65% 5.90% 23.72% 24.54% 12.91%MSCI North America Gross - local 1.99% 6.59% -2.74% -4.74% 8.72% 10.63% 3.89%MSCI Japan Gross - local 3.55% 7.06% -7.27% -18.35% 10.50% 13.53% 2.47%Citigroup GEI BMI < US $2bill (ex Aust) 2.31% 3.08% -11.29% -22.55% 3.34% 9.17% 2.04%

-0.39% 6.38% -0.47% -18.77% 9.98% N/A N/A

* Current index series spliced with pre-April 2000 index series

International Fixed Interest

Currencies

Citigroup WGBI Ex-AUD (Hedged)

Citigroup WGBI Ex-AUD (Unhedged)

UBSA Govt Inflation

UBSA Bank Bill

UBSA Composite/Semi-Govt

UBSA Non-Govt (Core credit)

UBS Global Real Estate Investors Ex Aust. (Hedged to $A)

3 years p.a.

AUD/HKD

6 months 1 year p.a.

AUD/USD

AUD/GBP

1 month 3 months

Market performance (local currency)

AUD/JPY

AUD/EUR

Australian Fixed Interest

Fixed Interest

Market data and performance as at 31 May 2008


UBSA Composite

UBSA Treasury

UBSA Semi

UBSA Credit

5 years p.a.

7 years p.a.

www.anz.com

Further information

For further product information, please call one of our Customer Services Centres.

Phone 13 38 63 > ANZ Portfolio Manager > ANZ Investment Trusts > ANZ Wholesale Investment Trusts > ANZ Mortgage Fund > ANZ Global Technology Fund > All other investment trusts > ANZ Deferred Annuity > ANZ Personal Superannuation Bonds > ANZ Investment Bonds > ANZ Flexible Income Plan > ANZ Guaranteed Income Plan > ANZ Guaranteed Income Deposit > All other life insurance policies and savings plans > ANZ Gateway Unit Trusts > ANZ Super Advantage > ANZ Business Super Plan > ANZ Superannuation Pool Fund > ANZ Superannuation Savings Account > ANZ Cash Rollover Fund > ANZ Maxisafe

Phone 13 28 33 > V2 PLUS

Phone 1800 011 047 > ANZ Executors and Trustees

Phone 13 19 10 > ANZ Car Insurance

Phone 13 15 91 > ANZ Health Insurance

If you have any comments or feedback about this publication, please email them to [email protected]

anz investment returns€¦ · deferred entry fee 1.00 3.21 -11.18 -15.06 -2.83 3.73 6.19 - may-03...

Documents