investment monthly - advisernet · 2012. 5. 25. · fsf0973au acadian quant yield fund (class a)...

Investment MonthlyApril 2012

2Due to delays in receiving distribution data one month income figures may be incomplete. Please refer to the ‘total’ category for the best indication or monthly performance.

Performance (%) Actual AnnualisedInvestment Fund Type 1 mth 3 mths 6 mths 1 yr* 2 yrs* 3 yrs* 5 yrs* 7 yrs*

The table below shows performance averages (on a pre-tax basis) of available investments to 30 April 2012

ASGARD Investment Funds, Trustee Funds Accounts Income

Cash 0.40 1.26 2.36 4.32 5.19 4.68 5.12 5.28

Fixed Interest Australian Fixed Interest 1.20 1.99 4.37 8.73 8.13 8.48 6.81 6.28International Fixed Interest 0.74 2.33 4.94 7.54 8.21 11.99 6.90 6.69Diversified Fixed Interest 0.91 2.13 4.56 7.30 7.55 10.34 5.85 5.87

Equity - Australian Shares Diversified Equity 0.95 5.35 4.92 -4.85 -0.49 9.54 -2.31 5.72Smaller Companies -0.23 9.20 8.25 -0.47 6.82 19.19 1.48 9.45Socially Responsible 1.34 6.25 6.32 -4.29 -0.04 11.64 -2.52 6.14Specialist Equity -0.45 4.06 3.50 -2.63 5.95 15.12 0.71 8.26

Equity - International Shares Global Equity -1.52 6.35 9.08 -0.36 2.57 7.24 -4.37 1.76Emerging Markets -1.05 5.30 7.73 -4.88 -1.52 7.56 0.00 9.18Asian Equity 0.62 6.76 7.51 -4.40 -1.82 4.22 -0.10 5.72European Equity -0.90 10.98 10.13 -0.31 4.78 6.70 -3.05 3.40Global Resources -1.07 -0.84 0.00 -14.96 1.03 7.87 -2.57 9.09Global Technology -1.28 6.74 7.06 0.69 -2.82 3.94 1.16 6.04Specialist International Equity -2.06 -0.99 -0.63 -8.30 -1.10 12.38 0.30 11.63Socially Responsible -1.10 6.29 7.86 -2.46 -1.06 2.33 -6.69 0.14

Equity - Property Property Securities 3.84 7.88 12.89 5.24 7.87 18.83 -9.59 -0.91Diversified Property 4.22 6.41 11.61 5.68 6.29 15.49 -9.15 -2.58

Multi Sector Multi Sector 20 0.37 2.27 3.61 4.07 5.11 6.99 3.83 5.34Multi Sector 40 0.51 2.52 3.87 3.44 4.54 7.33 2.48 4.91Multi Sector 60 0.19 3.36 4.59 0.42 3.78 9.04 1.24 4.37Multi Sector 80 0.28 3.97 5.72 1.21 3.20 8.48 -0.65 4.39Multi Sector 100 -0.08 4.04 5.14 -1.72 2.46 9.44 -1.73 4.37

ASGARD Superannuation Accounts and Rollover ServiceEquity — Australian Shares (PST)

Diversified Equity 0.95 5.33 4.89 -4.85 -0.47 9.53 -2.20 5.80

Equity - International Shares (PST) Global Equity -1.52 6.35 9.07 -0.37 2.59 7.29 -4.33 1.80

Equity - Property (PST) Property Securities 3.84 7.88 12.89 5.24 7.87 18.83 -9.59 -0.91

Multi Sector (PST) Multi Sector 40 0.51 2.52 3.87 3.44 4.54 7.33 2.48 4.91Multi Sector 80 0.28 3.97 5.72 1.21 3.20 8.48 -0.65 4.39

As at 30 April 2012, ASGARD had funds under administration as table opposite. Account $ Million %Corporate Superannuation 49.82 0.21

Superannuation Accounts 8,738.52 36.66

Allocated Pension Account 7,237.25 30.36

Rollover Service 31.10 0.13

Investment Funds Account 1,258.81 5.28

Trustee Funds Account 116.32 0.49

Other 6,406.75 26.88

TOTAL 23838.57 100.00

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Asgard Performance Tables as at 30 April 2012

Asgard Investment Funds, Trustee Funds AccountsProduct Code and Gearing Allowance

Exit PERFORMANCE (%)Price Return Actual Annualised

$ Type 1 mth 3 mths 6 mths 1 yr 2 yrs 3 yrs 5 yrs 7 yrs

See Important Information about the returns on page 37. Due to delays in receiving distribution data one month income figures may be incomplete. Please refer to the ‘total’ category for the best indication or monthly performance.

Income

CashFSF0973AU Acadian Quant Yield Fund (Class A) 0.9726 Distribution 0.0 1.4 2.6 5.9 6.3 5.7 - -0% Growth 0.2 -0.4 -0.2 -0.4 -0.1 -0.8 - - Total 0.2 1.0 2.4 5.5 6.2 4.9 - -ADV0069AU Advance Cash Multi Blend Fund 1.0207 Distribution 0.0 0.5 0.8 3.1 2.9 3.2 4.1 4.30% Growth 0.4 0.1 -0.1 0.1 1.1 1.2 0.3 0.3 Total 0.4 0.6 0.7 3.2 4.0 4.4 4.4 4.6WFS0377AU BT Wholesale Enhanced Cash Fund 1.0635 Distribution 0.0 1.1 2.3 5.1 4.7 4.4 5.4 5.50% Growth 0.4 0.2 0.5 0.3 1.3 2.3 0.1 0.1 Total 0.4 1.3 2.8 5.4 6.0 6.7 5.5 5.6HOW0096AU Challenger Guaranteed Pens Fd 30/6/2021 89.9242 Distribution 0.0 2.2 - - - - - -0% Growth 0.7 -0.7 - - - - - - Total 0.7 1.5 - - - - - -HOW0095AU Challenger Guaranteed Pension Fd 30/6/17 51.7638 Distribution 0.0 3.8 - - - - - -0% Growth 0.7 -2.1 - - - - - - Total 0.7 1.7 - - - - - -MAQ0187AU Macquarie Master Cash Fund 1.0170 Distribution 0.0 1.0 2.2 4.7 4.7 4.2 4.9 5.1100% Growth 0.3 0.0 -0.1 -0.2 -0.2 -0.2 0.0 0.0 Total 0.3 1.0 2.1 4.5 4.5 4.0 4.9 5.1 Money Market - Cash Plus Account 1.0000 Distribution 0.4 1.1 2.2 4.8 4.7 4.3 5.3 5.5100% Growth 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Total 0.4 1.1 2.2 4.8 4.7 4.3 5.3 5.5 Money Market Investment Account 1.0000 Distribution 0.3 1.0 2.1 4.4 4.5 4.1 4.8 5.1100% Growth 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Total 0.3 1.0 2.1 4.4 4.5 4.1 4.8 5.1PRM0010AU Mutual Cash Term Deposit & Bank Bills 1.0307 Distribution 0.0 0.3 0.3 0.0 - - - -0% Growth 0.4 1.0 3.1 0.0 - - - - Total 0.4 1.3 3.4 0.0 - - - -IOF0145AU Perennial Tactical Income Trust 1.0576 Distribution 0.0 1.5 2.7 6.0 5.8 - - -0% Growth 0.6 0.5 0.4 -0.5 1.0 - - - Total 0.6 2.0 3.1 5.5 6.8 - - -PER0258AU Perpetual’s Exact Market Cash Fund 1.0322 Distribution 0.0 1.1 2.0 3.6 3.1 2.8 5.1 5.1100% Growth 0.4 0.0 0.3 1.2 1.8 1.7 0.2 0.4 Total 0.4 1.1 2.3 4.8 4.9 4.5 5.3 5.5SBC0811AU UBS Cash Fund 1.0484 Distribution 0.0 0.7 1.9 4.5 4.8 4.3 5.1 5.1100% Growth 0.4 0.4 0.4 0.2 0.0 -0.1 0.0 0.2 Total 0.4 1.1 2.3 4.7 4.8 4.2 5.1 5.3VAN0102AU Vanguard Cash Plus Index Fund 1.0232 Distribution 0.0 0.7 1.8 4.2 4.7 4.9 5.6 5.70% Growth 0.5 0.5 0.6 0.8 0.3 -0.4 -0.1 -0.1 Total 0.5 1.2 2.4 5.0 5.0 4.5 5.5 5.6

Fixed Interest

Australian Fixed InterestCRS0004AU Aberdeen Australian Fixed Inc Fund 1.1730 Distribution 0.0 1.2 3.4 7.4 7.6 7.7 6.7 6.8100% Growth 1.5 1.3 1.5 2.9 1.4 1.7 0.9 0.1 Total 1.5 2.5 4.9 10.3 9.0 9.4 7.6 6.9CRS0008AU Aberdeen Inflation Linked Bond Fund 1.0745 Distribution 0.0 0.0 2.9 6.7 6.1 7.0 6.2 6.90% Growth 1.3 -0.5 3.6 6.7 4.9 3.0 1.0 0.1 Total 1.3 -0.5 6.5 13.4 11.0 10.0 7.2 7.0ADV0064AU Advance Aust Fixed Int Index Fund WS 1.0155 Distribution 0.0 1.1 2.8 6.0 5.2 5.4 5.6 5.7100% Growth 1.6 1.2 2.2 5.3 3.9 1.7 1.8 1.0 Total 1.6 2.3 5.0 11.3 9.1 7.1 7.4 6.7ADV0084AU Advance Australian Fixed Int M-Blend WS 1.0920 Distribution 0.0 0.7 1.0 3.4 4.7 5.2 5.3 5.2100% Growth 1.0 2.1 2.6 3.3 2.2 2.0 0.9 0.5 Total 1.0 2.8 3.6 6.7 6.9 7.2 6.2 5.7AMP0557AU AMP Capital Corporate Bond Fd (Class A) 1.0723 Distribution 0.0 1.1 2.8 10.3 8.8 - - -0% Growth 1.0 1.2 1.2 -2.3 0.0 - - - Total 1.0 2.3 4.0 8.0 8.8 - - -AUS0009AU AUI Vianova Strategic Fixed Interest Fd 1.1014 Distribution 0.0 1.2 2.3 5.4 4.9 6.2 5.8 -0% Growth 1.4 0.8 2.7 4.2 3.0 0.3 1.4 - Total 1.4 2.0 5.0 9.6 7.9 6.5 7.2 -BGL0105AU BlackRock Indexed Australian Bond Fund 1.0393 Distribution 0.0 1.1 2.8 5.9 5.6 5.3 5.5 5.5100% Growth 1.6 1.2 2.2 5.3 3.3 1.7 1.8 1.1 Total 1.6 2.3 5.0 11.2 8.9 7.0 7.3 6.6RFA0813AU BT Wholesale Fixed Interest Fund 1.1992 Distribution 0.0 0.8 2.7 6.4 5.7 7.1 6.2 6.30% Growth 1.8 1.1 2.1 5.1 3.1 0.8 1.0 0.1 Total 1.8 1.9 4.8 11.5 8.8 7.9 7.2 6.4

4






BTA0318AU BT Wholesale Monthly Income Plus Fund 1.0151 Distribution 0.0 0.7 1.8 7.9 6.7 - - -0% Growth 0.8 0.7 1.0 -3.6 -1.7 - - - Total 0.8 1.4 2.8 4.3 5.0 - - -HOW0054AU Challenger GIF - 7.10cts p.a. 30/06/2013 1.0151 Distribution 0.0 1.2 3.0 6.8 6.9 - - -0% Growth 0.7 0.4 0.7 2.6 2.0 - - - Total 0.7 1.6 3.7 9.4 8.9 - - -HOW0091AU Challenger GIF 5.30cts p.a. 30/06/2014 0.9814 Distribution 0.0 0.9 2.3 - - - - -0% Growth 0.9 0.8 1.8 - - - - - Total 0.9 1.7 4.1 - - - - -HOW0092AU Challenger GIF 5.60cts p.a. 30/06/2015 0.9711 Distribution 0.0 1.1 2.6 - - - - -0% Growth 1.3 0.7 1.9 - - - - - Total 1.3 1.8 4.5 - - - - -FSF0027AU Colonial First State WS Australian Bond 1.1171 Distribution 0.0 0.9 1.8 4.5 5.2 5.4 5.1 5.20% Growth 0.5 1.3 0.8 2.9 2.0 1.1 1.5 0.9 Total 0.5 2.2 2.6 7.4 7.2 6.5 6.6 6.1JBW0038AU Goldman Sachs Core Plus Aus Fix Income 1.0905 Distribution 0.0 0.9 1.9 4.1 5.4 6.1 - -0% Growth 1.4 2.0 3.3 5.6 1.9 1.2 - - Total 1.4 2.9 5.2 9.7 7.3 7.3 - -JBW0018AU Goldman Sachs Enhanced Income WS Fd 0.8584 Distribution 0.0 1.4 3.4 8.3 6.8 7.0 6.8 7.0100% Growth 1.0 -1.2 -1.8 -8.6 -0.7 9.5 -3.3 -2.4 Total 1.0 0.2 1.6 -0.3 6.1 16.5 3.5 4.6MAQ0061AU Macquarie Australian Fixed Interest Fund 1.1019 Distribution 0.0 1.2 2.8 8.3 7.6 6.4 6.3 5.8100% Growth 1.4 1.6 2.7 1.6 1.5 2.2 0.7 0.4 Total 1.4 2.8 5.5 9.9 9.1 8.6 7.0 6.2MAQ0277AU Macquarie Income Opportunities Fund 0.9824 Distribution 0.0 0.9 2.0 7.8 6.7 6.1 6.3 6.20% Growth 0.0 1.2 1.2 -3.5 -0.3 2.5 -0.7 -0.4 Total 0.0 2.1 3.2 4.3 6.4 8.6 5.6 5.8MAQ0211AU Macquarie True Index Fixed Interest Fund 1.0303 Distribution 0.0 1.1 3.2 8.3 7.2 6.3 6.9 6.5100% Growth 1.6 1.2 1.7 2.9 1.8 0.9 0.6 0.2 Total 1.6 2.3 4.9 11.2 9.0 7.2 7.5 6.7ETL0015AU PIMCO EQT Wholesale Australian Bond Fund 1.0165 Distribution 0.0 0.8 3.2 8.3 10.7 10.4 8.6 7.40% Growth 1.8 1.7 2.5 2.5 -1.1 -0.1 0.1 -0.3 Total 1.8 2.5 5.7 10.8 9.6 10.3 8.7 7.1SCH0103AU Schroder Credit Securities Fund 1.0740 Distribution 0.0 1.3 1.6 2.8 4.6 5.6 5.3 5.60% Growth 0.6 0.8 2.2 0.9 2.1 6.1 -0.7 -0.4 Total 0.6 2.1 3.8 3.7 6.7 11.7 4.6 5.2TYN0104AU Tyndall Australian Bond Fund 1.1040 Distribution 0.0 0.0 4.0 8.4 7.4 6.6 6.5 6.20% Growth 1.4 2.2 0.4 1.5 1.1 0.3 0.9 0.5 Total 1.4 2.2 4.4 9.9 8.5 6.9 7.4 6.7SBC0813AU UBS Australian Bond Fund 1.1095 Distribution 0.0 1.4 2.7 5.1 5.0 5.4 6.2 6.1100% Growth 1.5 1.2 2.4 4.9 3.3 1.9 1.2 0.6 Total 1.5 2.6 5.1 10.0 8.3 7.3 7.4 6.7VAN0001AU Vanguard Aust Fixed Interest Index Fund 1.1300 Distribution 0.0 1.2 2.8 6.0 5.9 5.7 5.7 5.5100% Growth 1.6 1.0 2.0 5.2 2.8 1.3 1.6 1.0 Total 1.6 2.2 4.8 11.2 8.7 7.0 7.3 6.5International Fixed InterestCRS0006AU Aberdeen Global Government Bond Fund 1.1742 Distribution 0.0 0.0 0.0 9.9 8.6 7.1 7.4 6.9100% Growth 0.9 1.7 4.1 0.2 -0.8 0.5 0.4 -0.1 Total 0.9 1.7 4.1 10.1 7.8 7.6 7.8 6.8ADV0067AU Advance Int’l Fixed Int M-Blend Fund 1.0589 Distribution 0.0 0.5 0.5 11.3 8.0 10.5 8.9 7.6100% Growth 1.2 2.1 4.5 -2.2 0.1 0.3 0.9 0.4 Total 1.2 2.6 5.0 9.1 8.1 10.8 9.8 8.0ADV0058AU Advance Int’l Fixed Interest Index Fund 0.6890 Distribution 0.0 0.0 0.0 20.4 11.8 15.1 12.5 10.9100% Growth 1.0 1.7 4.8 -8.6 -2.2 -5.5 -3.7 -3.4 Total 1.0 1.7 4.8 11.8 9.6 9.6 8.8 7.5AMP0254AU AMP Capital International Bond - Cl A 0.5176 Distribution 0.0 0.0 0.0 14.8 14.5 12.1 12.1 11.0100% Growth 0.6 2.4 4.5 -7.0 -7.2 0.2 -6.4 -5.4 Total 0.6 2.4 4.5 7.8 7.3 12.3 5.7 5.6CSA0038AU Bentham Wholesale Global Income Fund 0.9556 Distribution 0.0 1.4 3.4 8.0 8.5 9.1 8.2 8.0100% Growth 0.3 2.4 2.7 -6.4 0.0 13.9 -1.9 -1.1 Total 0.3 3.8 6.1 1.6 8.5 23.0 6.3 6.9CSA0046AU Bentham Wholesale Syndicated Loan Fund 0.9904 Distribution 0.0 1.4 3.6 12.5 11.6 11.1 9.8 9.30% Growth 1.0 1.8 3.1 -5.0 -1.1 8.1 -1.8 -1.0 Total 1.0 3.2 6.7 7.5 10.5 19.2 8.0 8.3BGL0008AU BlackRock Global Bond Index Fund 0.8099 Distribution 0.0 0.0 0.0 19.5 11.0 15.1 11.4 9.90% Growth 1.0 1.8 4.8 -8.2 -1.7 -6.0 -3.4 -3.1 Total 1.0 1.8 4.8 11.3 9.3 9.1 8.0 6.8PWA0825AU Blackrock WS Int’l Bond Fund 0.9952 Distribution 0.0 0.4 0.4 8.7 11.0 9.3 9.0 8.5100% Growth 0.7 1.4 4.8 1.0 -2.4 0.0 -1.5 -2.1 Total 0.7 1.8 5.2 9.7 8.6 9.3 7.5 6.4

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FSF0084AU CFS Wholesale Global Credit Income Fund 0.9562 Distribution 0.0 0.9 2.2 6.7 6.1 5.6 5.9 6.1100% Growth -0.7 2.0 2.0 -2.8 -0.4 4.7 -1.2 -0.9 Total -0.7 2.9 4.2 3.9 5.7 10.3 4.7 5.2FSF0039AU CFS WS Diversified Fixed Interest Fund 1.0680 Distribution 0.0 0.5 1.2 5.1 6.5 6.3 6.2 5.9100% Growth 0.3 1.4 1.5 0.8 0.2 2.5 0.1 0.1 Total 0.3 1.9 2.7 5.9 6.7 8.8 6.3 6.0FSF0694AU Colonial First St WS Enhanced Yield Fund 0.9851 Distribution 0.0 1.9 3.7 6.3 8.6 7.5 6.9 6.30% Growth 0.1 0.1 0.0 -2.1 -2.2 1.7 -2.1 -0.2 Total 0.1 2.0 3.7 4.2 6.4 9.2 4.8 6.1DFA0028AU Dimensional Global Bond Trust 10.4100 Distribution 0.0 0.0 - - - - - -0% Growth 1.5 2.2 - - - - - - Total 1.5 2.2 - - - - - -HOW0052AU Kapstream Absolute Return Income Fund 1.1734 Distribution 0.0 1.0 1.8 3.2 5.2 4.6 - -0% Growth 0.5 0.9 1.4 2.2 0.4 1.6 - - Total 0.5 1.9 3.2 5.4 5.6 6.2 - -ETL0018AU PIMCO EQT W/S Global Bond Fund 1.0330 Distribution 0.0 2.1 3.2 8.7 8.9 6.6 9.1 8.60% Growth 1.6 0.6 3.1 0.6 1.9 9.2 0.5 -0.4 Total 1.6 2.7 6.3 9.3 10.8 15.8 9.6 8.2ETL0020AU PIMCO EQT WS Global Real Return Fund 0.8771 Distribution 0.0 2.0 5.9 15.1 20.9 16.3 13.5 12.00% Growth 1.2 -0.3 2.5 0.9 -7.7 -0.6 -2.6 -3.3 Total 1.2 1.7 8.4 16.0 13.2 15.7 10.9 8.7PGI0001AU Principal Global Strategic Income Fund 0.8466 Distribution 0.0 1.2 2.6 5.3 4.4 3.9 5.3 5.5100% Growth 1.7 3.4 5.3 0.2 5.0 13.2 -4.2 -2.6 Total 1.7 4.6 7.9 5.5 9.4 17.1 1.1 2.9PTN0002AU Putnam Worldwide Income Fund 0.8044 Distribution 0.0 0.0 0.3 12.7 10.5 11.4 11.3 -0% Growth 0.0 1.9 2.4 -14.8 -6.5 3.4 -8.6 - Total 0.0 1.9 2.7 -2.1 4.0 14.8 2.7 -MAQ0599AU van Eyk Blueprint Divers Income Fund 1.0176 Distribution 0.0 0.5 1.7 12.5 9.4 8.4 - -0% Growth 1.4 1.6 2.7 -5.2 -1.7 0.6 - - Total 1.4 2.1 4.4 7.3 7.7 9.0 - -VAN0103AU Vanguard Int’l Fixed Int Index - Hedged 1.0584 Distribution 0.0 0.0 0.0 10.7 10.4 7.8 8.2 7.0100% Growth 0.8 1.4 4.5 0.7 -1.4 0.3 0.1 0.2 Total 0.8 1.4 4.5 11.4 9.0 8.1 8.3 7.2Diversified Fixed InterestCSA0104AU Aberdeen Balanced Fixed Income Fund 0.9826 Distribution 0.0 0.0 3.7 8.7 8.8 8.4 7.4 7.1100% Growth 1.3 2.0 1.6 3.2 0.8 1.0 0.7 0.2 Total 1.3 2.0 5.3 11.9 9.6 9.4 8.1 7.3VEN0007AU All Star Income Fund 0.8252 Distribution 0.0 1.1 3.8 6.7 5.7 5.5 - -0% Growth 1.0 1.3 1.2 -2.0 -0.6 3.8 - - Total 1.0 2.4 5.0 4.7 5.1 9.3 - -MAL0012AU Blackrock Monthly Income Fund Class D 0.7083 Distribution 0.0 1.2 3.0 6.2 6.3 6.9 6.6 6.6100% Growth -0.6 2.3 2.5 -7.1 -1.6 13.8 -7.1 -4.8 Total -0.6 3.5 5.5 -0.9 4.7 20.7 -0.5 1.8DFA0002AU Dimensional 2 Year Diversified Fixed Int 10.4900 Distribution 0.0 0.0 1.1 8.9 5.3 5.7 5.8 -0% Growth 0.5 1.3 1.2 -3.4 0.3 -0.5 0.2 - Total 0.5 1.3 2.3 5.5 5.6 5.2 6.0 -DFA0108AU Dimensional Five-year Div Fixed Int Tr 10.6300 Distribution 0.0 0.0 1.4 12.6 10.1 8.1 7.5 7.00% Growth 0.8 1.9 2.0 -2.9 -1.2 0.8 0.4 -0.1 Total 0.8 1.9 3.4 9.7 8.9 8.9 7.9 6.9MAQ0274AU Macquarie Master Div Fixed Interest Fund 0.9980 Distribution 0.0 0.3 1.2 11.9 8.4 6.3 7.4 6.6100% Growth 1.5 2.0 4.0 -3.3 -0.3 2.7 -0.9 -0.3 Total 1.5 2.3 5.2 8.6 8.1 9.0 6.5 6.3ANZ0212AU OnePath Wholesale Div Fixed Interest 0.9197 Distribution 0.0 1.0 2.4 7.0 6.7 5.8 5.7 6.50% Growth 1.3 -0.4 1.6 1.1 0.1 1.4 -1.1 -1.5 Total 1.3 0.6 4.0 8.1 6.8 7.2 4.6 5.0PER0260AU Perpetual WS Diversified Income Fund 0.9402 Distribution 0.0 1.6 3.1 6.2 6.0 5.6 5.7 -0% Growth 0.4 0.3 0.0 -0.7 0.9 4.1 -1.6 - Total 0.4 1.9 3.1 5.5 6.9 9.7 4.1 -ETL0016AU PIMCO EQT Wholesale Div Fixed Interest 1.0192 Distribution 0.0 1.4 3.1 8.5 9.8 8.5 9.2 8.00% Growth 1.7 1.2 2.8 1.6 0.4 4.4 -0.1 -0.4 Total 1.7 2.6 5.9 10.1 10.2 12.9 9.1 7.6SCH0028AU Schroder Fixed Income Fund WS Class 1.1169 Distribution 0.0 0.8 2.6 6.6 6.2 6.4 6.1 5.9100% Growth 1.2 1.5 2.1 3.5 2.6 1.8 1.5 1.0 Total 1.2 2.3 4.7 10.1 8.8 8.2 7.6 6.9UBS0003AU UBS Diversified Credit Fund 0.9236 Distribution 0.0 1.4 2.8 5.9 6.5 7.2 6.8 6.6100% Growth 0.5 1.0 2.2 -0.2 1.6 7.1 -3.4 -2.4 Total 0.5 2.4 5.0 5.7 8.1 14.3 3.4 4.2SBC0007AU UBS Diversified Fixed Income Fund 0.8755 Distribution 0.0 1.4 2.8 6.0 5.9 7.9 8.7 8.1100% Growth 1.3 1.4 2.6 2.9 2.1 1.4 -1.2 -1.3 Total 1.3 2.8 5.4 8.9 8.0 9.3 7.5 6.8

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Equity - Australian Shares

Diversified EquityFHT0023AU 100 Leaders Active Equity Fund 0.9918 Distribution 0.0 0.0 0.0 6.5 - - - -0% Growth 0.0 0.5 -1.1 -2.1 - - - - Total 0.0 0.5 -1.1 4.4 - - - -MGL0114AU Aberdeen Australian Equities Fund 0.8266 Distribution 0.0 0.0 2.7 4.6 4.3 4.7 11.8 14.3100% Growth 0.7 5.4 1.1 -10.6 -6.4 1.2 -13.7 -8.5 Total 0.7 5.4 3.8 -6.0 -2.1 5.9 -1.9 5.8CRS0003AU Aberdeen Classic Series Aust Eq Fund 2.4745 Distribution 0.0 0.0 1.4 4.5 4.1 4.2 3.7 4.0100% Growth 0.7 5.2 2.2 -10.5 -5.8 2.3 -6.7 1.5 Total 0.7 5.2 3.6 -6.0 -1.7 6.5 -3.0 5.5ADV0045AU Advance Aust Shares Multi-Blend Fund 1.0576 Distribution 0.0 0.2 1.6 2.1 2.2 3.0 10.3 11.0100% Growth 0.8 5.3 3.5 -7.6 -3.1 6.2 -12.7 -5.5 Total 0.8 5.5 5.1 -5.5 -0.9 9.2 -2.4 5.5ADV0079AU Advance Australian Equity Growth Fund 1.0053 Distribution 0.0 0.2 0.8 1.2 1.4 2.0 8.6 9.7100% Growth 1.2 4.3 4.0 -5.9 -1.9 8.3 -10.2 -3.4 Total 1.2 4.5 4.8 -4.7 -0.5 10.3 -1.6 6.3ADV0062AU Advance Australian Shares Index Fund 0.8262 Distribution 0.0 0.0 2.3 3.7 3.8 4.3 10.2 12.2100% Growth 1.3 4.5 2.4 -8.2 -3.8 6.1 -13.1 -6.8 Total 1.3 4.5 4.7 -4.5 0.0 10.4 -2.9 5.4ADV0115AU Advance Concentrated Aust Share WS 0.6167 Distribution 0.0 0.0 2.3 3.5 5.4 5.3 7.4 -100% Growth 0.0 3.4 0.9 -11.1 -8.1 0.8 -14.1 - Total 0.0 3.4 3.2 -7.6 -2.7 6.1 -6.7 -VEN0006AU All Star IAM Australian Shares Fund 0.7316 Distribution 0.0 0.0 2.6 4.1 4.4 3.6 - -100% Growth -1.2 1.5 -8.0 -22.9 -8.3 5.4 - - Total -1.2 1.5 -5.4 -18.8 -3.9 9.0 - -ETL0060AU Allan Gray Australia Equity Fund 1.1193 Distribution 0.0 0.0 0.0 4.5 3.3 3.9 4.4 -0% Growth 2.2 10.2 6.2 -5.4 -0.6 14.3 -3.6 - Total 2.2 10.2 6.2 -0.9 2.7 18.2 0.8 -ADV0133AU Alleron Australian Equity Growth Fund 0.7825 Distribution 0.0 0.0 2.2 3.3 2.5 3.1 - -100% Growth 0.0 3.3 0.8 -11.2 -6.1 4.7 - - Total 0.0 3.3 3.0 -7.9 -3.6 7.8 - -HOW0019AU Alphinity WS Aust Equity Fund 0.9589 Distribution 0.0 0.8 1.9 3.5 3.3 4.0 7.8 10.0100% Growth 1.7 4.7 3.9 -7.9 -2.6 6.7 -8.5 -3.7 Total 1.7 5.5 5.8 -4.4 0.7 10.7 -0.7 6.3PAM0001AU Alphinity W’S Australian Share Fund 1.9837 Distribution 0.0 0.7 2.1 3.7 3.6 4.2 4.5 7.8100% Growth 1.7 4.8 3.8 -7.8 -4.4 4.9 -9.1 -3.3 Total 1.7 5.5 5.9 -4.1 -0.8 9.1 -4.6 4.5HOW0026AU Alphinity WS Concentrated Aust Share Fd 0.7665 Distribution 0.0 0.8 2.5 3.7 2.9 3.9 4.2 6.2100% Growth 1.9 5.3 4.0 -7.7 -3.1 5.3 -12.5 -4.6 Total 1.9 6.1 6.5 -4.0 -0.2 9.2 -8.3 1.6AMP0370AU AMP Capital Equity Fund - Class A 0.8957 Distribution 0.0 0.0 2.6 8.4 5.8 6.1 9.6 11.3100% Growth 1.4 4.1 2.2 -13.4 -7.2 3.1 -11.1 -4.9 Total 1.4 4.1 4.8 -5.0 -1.4 9.2 -1.5 6.4PPL0110AU Antares Australian Equities Fund 1.1858 Distribution 0.0 0.8 2.1 4.1 3.5 3.8 5.5 6.9100% Growth 1.2 3.7 2.8 -10.3 -3.4 6.0 -6.4 -0.1 Total 1.2 4.5 4.9 -6.2 0.1 9.8 -0.9 6.8PPL0115AU Antares Elite Opportunities Fund 1.1345 Distribution 0.0 0.8 1.9 4.3 3.7 3.9 6.5 11.40% Growth 1.0 3.1 0.3 -11.8 -3.6 6.8 -5.8 -3.4 Total 1.0 3.9 2.2 -7.5 0.1 10.7 0.7 8.0PPL0106AU Antares High Growth Share Fnd 1.0328 Distribution 0.0 0.0 0.0 4.2 3.2 2.3 5.5 8.8100% Growth 1.0 3.7 2.5 -11.5 -3.6 6.4 -4.4 -1.4 Total 1.0 3.7 2.5 -7.3 -0.4 8.7 1.1 7.4ETL0148AU Armytage Australian Equity Income Fund 0.7129 Distribution 0.0 1.5 3.0 9.1 7.7 7.4 - -0% Growth 1.7 3.0 1.1 -13.4 -9.6 -0.8 - - Total 1.7 4.5 4.1 -4.3 -1.9 6.6 - -ARO0011AU Arnhem Australian Equity Fund 1.3859 Distribution 0.0 0.0 0.0 3.4 3.0 3.9 5.7 6.9100% Growth 1.5 6.0 6.0 -6.3 -4.1 4.6 -6.9 0.3 Total 1.5 6.0 6.0 -2.9 -1.1 8.5 -1.2 7.2AUS0030AU AUI-Platypus Australian Eqty Trust WS 0.9944 Distribution 0.0 0.0 1.9 3.2 2.6 3.0 3.9 -100% Growth 2.0 9.0 7.0 -5.3 -1.7 8.5 -5.1 - Total 2.0 9.0 8.9 -2.1 0.9 11.5 -1.2 -AAP0002AU Ausbil Inv Tr-Australian Geared Equ Fd 0.3549 Distribution 0.0 0.0 0.0 0.2 0.2 0.5 - -0% Growth 1.6 6.9 4.1 -22.4 -14.3 6.3 - - Total 1.6 6.9 4.1 -22.2 -14.1 6.8 - -AAP0103AU Ausbil Inv Tst - Aust Active Equity Fnd 2.5800 Distribution 0.0 0.0 2.7 3.2 3.8 4.1 4.1 3.9100% Growth 1.0 4.0 0.7 -8.9 -5.7 4.8 -5.6 3.0 Total 1.0 4.0 3.4 -5.7 -1.9 8.9 -1.5 6.9

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AAP0007AU Ausbil MicroCap Fund 2.0963 Distribution 0.0 0.0 0.4 2.2 1.6 - - -0% Growth -1.7 16.9 16.1 -3.2 35.9 - - - Total -1.7 16.9 16.5 -1.0 37.5 - - -AUG0018AU Australian Ethical Small Comp Tst Cl B 1.6190 Distribution 0.0 0.0 0.7 5.6 4.4 3.2 5.1 8.4100% Growth 0.1 10.7 6.1 -9.5 -1.6 4.0 -3.5 -1.0 Total 0.1 10.7 6.8 -3.9 2.8 7.2 1.6 7.4NML0061AU Axa Wholesale Australian Equity Value Fd 1.0897 Distribution 0.0 0.0 3.7 7.5 5.7 5.6 7.6 8.5100% Growth 1.0 5.3 -0.8 -15.0 -8.5 2.7 -11.2 -3.6 Total 1.0 5.3 2.9 -7.5 -2.8 8.3 -3.6 4.9BFL0004AU Bennelong ex-20 Australian Equities Fund 1.3936 Distribution 0.0 0.0 0.5 0.4 0.4 - - -0% Growth 0.0 13.4 16.8 9.5 12.1 - - - Total 0.0 13.4 17.3 9.9 12.5 - - -MAL0072AU Blackrock Aust Equity Opportunities Fund 1.1368 Distribution 0.0 0.0 0.0 - - - - -0% Growth 2.3 6.0 8.1 - - - - - Total 2.3 6.0 8.1 - - - - -BGL0034AU BlackRock Indexed Australian Equity Fund 1.0533 Distribution 0.0 0.9 2.3 4.4 4.1 4.0 7.3 9.9100% Growth 1.3 3.7 2.3 -9.2 -4.4 5.6 -9.8 -4.2 Total 1.3 4.6 4.6 -4.8 -0.3 9.6 -2.5 5.7BAR0814AU BlackRock Scientific Australian Eqty Fd 0.7731 Distribution 0.0 0.9 2.6 4.5 4.8 5.0 9.2 13.5100% Growth 1.7 3.7 2.6 -7.4 -3.1 5.8 -11.9 -7.6 Total 1.7 4.6 5.2 -2.9 1.7 10.8 -2.7 5.9PWA0823AU Blackrock WS Australian Share Fund 1.6718 Distribution 0.0 0.8 1.5 3.2 2.8 3.1 5.3 9.8100% Growth 0.1 2.8 3.3 -9.0 -6.3 3.5 -7.2 -3.3 Total 0.1 3.6 4.8 -5.8 -3.5 6.6 -1.9 6.5RFA0059AU BT Wholesale Focus Australian Share Fund 1.2063 Distribution 0.0 0.0 1.8 2.9 2.8 3.0 4.2 4.4100% Growth 0.9 3.6 1.1 -8.2 -4.2 5.9 -6.5 3.0 Total 0.9 3.6 2.9 -5.3 -1.4 8.9 -2.3 7.4RFA0130AU BT Wholesale Geared Imputation Fund 0.7218 Distribution 0.0 0.0 0.0 1.8 1.5 2.2 4.6 14.20% Growth 2.1 6.4 5.2 -13.2 -8.9 4.6 -14.3 -10.2 Total 2.1 6.4 5.2 -11.4 -7.4 6.8 -9.7 4.0RFA0103AU BT Wholesale Imputation Fund 1.6928 Distribution 0.0 0.7 1.6 3.5 2.9 3.2 3.9 5.3100% Growth 1.4 3.5 2.7 -6.8 -3.6 4.9 -6.0 1.8 Total 1.4 4.2 4.3 -3.3 -0.7 8.1 -2.1 7.1BTA0313AU BT Wholesale Midcap Fund 1.1284 Distribution 0.0 0.6 1.2 2.5 2.4 2.1 - -0% Growth 0.0 4.6 3.9 -3.8 0.7 13.0 - - Total 0.0 5.2 5.1 -1.3 3.1 15.1 - -RFA0818AU BT WS Core Australian Share Fund 1.8202 Distribution 0.0 0.0 2.4 2.9 2.8 3.1 4.7 4.6100% Growth 0.7 3.9 1.4 -7.0 -3.4 5.3 -5.9 2.3 Total 0.7 3.9 3.8 -4.1 -0.6 8.4 -1.2 6.9WPC0005AU Celeste Concentrated Fund 1.0514 Distribution 0.0 0.1 2.1 4.0 3.2 4.7 3.3 -0% Growth 0.1 10.6 8.9 -0.5 -2.2 5.4 -4.1 - Total 0.1 10.7 11.0 3.5 1.0 10.1 -0.8 -FSF0961AU CFS Wholesale Equity Income Fund 0.7337 Distribution 0.0 0.0 3.0 7.2 7.7 9.1 - -0% Growth -1.3 0.6 -1.1 -13.8 -9.3 -2.9 - - Total -1.3 0.6 1.9 -6.6 -1.6 6.2 - -FSF0002AU Colonial First State WS Australian Share 1.6430 Distribution 0.0 0.4 1.6 3.0 3.0 3.3 5.9 9.9100% Growth 0.2 4.3 3.3 -7.8 -3.9 6.1 -7.3 -4.1 Total 0.2 4.7 4.9 -4.8 -0.9 9.4 -1.4 5.8FSF0043AU Colonial First State WS Geared Share Fd 2.4075 Distribution 0.0 0.0 0.0 0.9 1.3 2.7 6.5 9.10% Growth -0.2 6.9 3.1 -24.6 -18.6 1.5 -21.0 -7.6 Total -0.2 6.9 3.1 -23.7 -17.3 4.2 -14.5 1.5FSF0003AU Colonial First State WS Imputation Fund 2.0663 Distribution 0.0 0.7 2.1 3.3 3.2 3.3 6.2 10.0100% Growth 1.1 3.7 2.0 -8.8 -4.3 6.0 -7.7 -4.2 Total 1.1 4.4 4.1 -5.5 -1.1 9.3 -1.5 5.8FSF0016AU Colonial First State WS Leaders Fund 1.5064 Distribution 0.0 0.6 1.9 3.3 2.9 3.2 9.4 12.9100% Growth -0.5 5.6 2.1 -9.7 -5.6 5.8 -10.9 -6.5 Total -0.5 6.2 4.0 -6.4 -2.7 9.0 -1.5 6.4CAM0001AU Concise Mid-Cap Fund 0.9311 Distribution 0.0 0.0 2.2 3.4 2.9 3.4 - -0% Growth -0.6 5.1 3.0 -5.9 -2.3 10.4 - - Total -0.6 5.1 5.2 -2.5 0.6 13.8 - -DFA0003AU Dimensional Australian Core Equity Trust 9.2200 Distribution 0.0 0.0 2.6 3.9 3.9 4.1 3.6 -100% Growth 0.4 5.4 1.9 -9.2 -4.2 7.3 -6.3 - Total 0.4 5.4 4.5 -5.3 -0.3 11.4 -2.7 -FID0008AU Fidelity Australian Equities Fund 20.6108 Distribution 0.0 0.7 2.1 3.5 3.3 3.3 3.0 4.6100% Growth 1.6 4.6 3.9 -4.6 -2.1 8.7 -2.1 5.4 Total 1.6 5.3 6.0 -1.1 1.2 12.0 0.9 10.0JBW0009AU Goldman Sachs Australian Equities WS Fd 1.3740 Distribution 0.0 0.0 1.5 11.6 13.4 11.3 13.1 13.3100% Growth 1.1 5.8 4.5 -15.3 -13.2 -1.7 -12.6 -5.9 Total 1.1 5.8 6.0 -3.7 0.2 9.6 0.5 7.4

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JBW0046AU Goldman Sachs Australian Quant Equity Fd 0.8611 Distribution 0.0 0.0 1.7 2.9 3.1 3.6 - -0% Growth 1.7 5.0 3.2 -6.9 -2.9 6.5 - - Total 1.7 5.0 4.9 -4.0 0.2 10.1 - -JBW0010AU Goldman Sachs Emerging Leaders WS Fd 1.1651 Distribution 0.0 0.0 1.7 3.7 3.4 3.5 10.6 14.5100% Growth 0.7 10.0 10.6 -3.6 -1.1 10.0 -14.2 -10.4 Total 0.7 10.0 12.3 0.1 2.3 13.5 -3.6 4.1JBW0052AU Goldman Sachs Premier Aust Equities Fd 0.4795 Distribution 0.0 0.0 1.6 2.5 - - - -100% Growth 1.4 6.3 3.8 -8.1 - - - - Total 1.4 6.3 5.4 -5.6 - - - -ETL0069AU Grant Samuel Tribeca Alpha Plus Fund 0.9175 Distribution 0.0 0.0 3.6 3.9 5.0 5.0 7.3 -0% Growth -0.3 5.2 1.4 -10.2 -7.0 4.3 -5.9 - Total -0.3 5.2 5.0 -6.3 -2.0 9.3 1.4 -BNT0003AU Hyperion Australian Growth Companies Fd 2.1482 Distribution 0.0 0.7 2.4 3.2 2.7 2.7 3.2 3.00% Growth 1.7 8.5 3.4 -10.5 -6.6 8.0 -3.7 5.6 Total 1.7 9.2 5.8 -7.3 -3.9 10.7 -0.5 8.6INT0022AU Ibbotson Australian Shares Active Trust 0.7797 Distribution 0.0 1.1 2.3 3.5 4.6 4.9 8.4 11.30% Growth 1.2 4.0 1.3 -9.3 -4.7 4.5 -10.8 -6.8 Total 1.2 5.1 3.6 -5.8 -0.1 9.4 -2.4 4.5ITG0001AU Integrity Australian Share Fund 0.7834 Distribution 0.0 0.0 2.8 3.5 3.5 3.4 - -100% Growth 0.5 4.5 -0.3 -12.5 -7.5 3.3 - - Total 0.5 4.5 2.5 -9.0 -4.0 6.7 - -FSF0079AU Integrity WS Australian Share Fund No.2 0.9264 Distribution 0.0 1.0 2.2 3.9 3.1 3.9 6.7 8.4100% Growth 1.5 3.4 0.3 -12.9 -8.9 1.1 -10.7 -4.8 Total 1.5 4.4 2.5 -9.0 -5.8 5.0 -4.0 3.6CNA0811AU INVESCO WS Australian Share Fund 0.6303 Distribution 0.0 0.0 2.8 2.6 2.9 4.1 12.6 14.9100% Growth 0.8 4.1 -1.2 -13.2 -6.8 1.4 -19.0 -12.2 Total 0.8 4.1 1.6 -10.6 -3.9 5.5 -6.4 2.7IML0002AU Investors Mutual Australian Share Fund 2.1958 Distribution 0.0 0.0 1.8 5.3 4.6 5.3 5.1 5.9100% Growth 1.4 6.4 6.0 -2.3 -0.5 6.5 -5.1 0.0 Total 1.4 6.4 7.8 3.0 4.1 11.8 0.0 5.9IML0004AU Investors Mutual Industrial Share Fund 1.2635 Distribution 0.0 0.0 1.9 5.6 5.0 5.6 5.7 6.0100% Growth 1.6 8.1 8.0 1.7 0.3 7.2 -5.8 -0.8 Total 1.6 8.1 9.9 7.3 5.3 12.8 -0.1 5.2PAT0001AU Ironbark Karara Australian Share Fund 1.1498 Distribution 0.0 0.0 1.5 3.3 3.8 4.2 2.9 -0% Growth 0.9 4.9 4.1 -7.0 -4.5 4.0 -5.8 - Total 0.9 4.9 5.6 -3.7 -0.7 8.2 -2.9 -KAM0101AU K2 Australian Absolute Return Fund 168.8600 Distribution 0.0 0.0 0.0 1.9 5.6 4.1 6.8 8.30% Growth -0.2 3.7 1.6 -7.9 -6.0 4.4 -4.0 -0.4 Total -0.2 3.7 1.6 -6.0 -0.4 8.5 2.8 7.9LAZ0010AU Lazard Australian Equity Fund - W Class 0.7851 Distribution 0.0 0.7 2.1 4.1 4.0 4.3 10.8 11.5100% Growth 1.6 8.1 7.4 -0.2 -0.7 8.6 -13.3 -6.8 Total 1.6 8.8 9.5 3.9 3.3 12.9 -2.5 4.7SSB0125AU Legg Mason Australian Core Equity Cl A 2.1944 Distribution 0.0 0.0 2.8 3.5 3.7 4.0 6.6 13.2100% Growth 0.7 4.7 1.0 -7.9 -3.3 6.9 -9.6 -7.8 Total 0.7 4.7 3.8 -4.4 0.4 10.9 -3.0 5.4MAQ0443AU Macquarie High Conviction Fund 1.1360 Distribution 0.0 0.5 1.7 2.7 2.0 2.2 5.2 -0% Growth 0.9 4.6 1.8 -10.0 -2.8 10.1 -4.9 - Total 0.9 5.1 3.5 -7.3 -0.8 12.3 0.3 -MAQ0057AU Macquarie Master Aust Enhanced Equities 0.8706 Distribution 0.0 0.8 1.9 8.9 15.0 12.7 16.7 15.2100% Growth 1.3 3.6 2.4 -14.1 -15.7 -3.5 -19.5 -9.6 Total 1.3 4.4 4.3 -5.2 -0.7 9.2 -2.8 5.6ADV0078AU Maple-Brown Abbott Aus Gear Eq WS 0.3401 Distribution 0.0 0.0 3.9 3.9 3.0 3.2 6.8 16.40% Growth 3.1 8.9 -0.4 -26.6 -19.8 0.0 -23.7 -18.3 Total 3.1 8.9 3.5 -22.7 -16.8 3.2 -16.9 -1.9ADV0046AU Maple-Brown Abbott Imputation Fund 0.9565 Distribution 0.0 0.5 1.8 4.5 4.0 4.9 9.2 11.1100% Growth 1.8 4.4 1.4 -9.5 -5.8 2.4 -11.0 -6.3 Total 1.8 4.9 3.2 -5.0 -1.8 7.3 -1.8 4.8HBC0011AU Merlon Wholesale Australian Share Income 1.0035 Distribution 0.0 1.9 3.8 10.3 9.3 8.4 7.7 11.2100% Growth 0.9 2.7 -1.2 -13.2 -10.6 -0.9 -10.5 -7.1 Total 0.9 4.6 2.6 -2.9 -1.3 7.5 -2.8 4.1MMF0700AU OnePath Tax Effective Inc Trust WS Units 1.3132 Distribution 0.0 1.3 2.8 5.0 4.5 5.0 6.8 7.8100% Growth 2.1 2.4 2.5 -5.2 -2.4 4.8 -9.5 -4.1 Total 2.1 3.7 5.3 -0.2 2.1 9.8 -2.7 3.7AJF0804AU OnePath Wholesale Australian Share Trust 1.5170 Distribution 0.0 1.1 2.8 3.9 3.1 3.5 10.8 13.4100% Growth 0.8 1.6 1.4 -8.9 -3.0 5.6 -13.1 -7.5 Total 0.8 2.7 4.2 -5.0 0.1 9.1 -2.3 5.9LEF0043AU Optimix Wholesale Aust Share Trust Cl A 0.9464 Distribution 0.0 0.0 1.0 3.5 2.9 3.1 6.2 8.6100% Growth 0.9 3.1 1.6 -10.0 -5.5 4.9 -9.5 -3.8 Total 0.9 3.1 2.6 -6.5 -2.6 8.0 -3.3 4.8

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HOW0020AU Orion Wholesale Australian Share Fund 1.2069 Distribution 0.0 0.3 1.8 6.0 4.4 4.2 6.3 6.7100% Growth 0.5 2.0 -0.4 -15.3 -6.7 3.5 -9.1 -1.0 Total 0.5 2.3 1.4 -9.3 -2.3 7.7 -2.8 5.7PML0003AU Patersons Australian Resources Opp Fund 0.9118 Distribution 0.0 0.0 0.1 3.2 - - - -0% Growth -5.1 -6.7 -4.4 -24.5 - - - - Total -5.1 -6.7 -4.3 -21.3 - - - -PML0002AU Patersons Wholesale 80:20 Equity Fund 1.1591 Distribution 0.0 0.3 1.6 6.6 10.4 9.3 - -0% Growth 0.0 2.1 0.6 -16.2 -10.4 2.4 - - Total 0.0 2.4 2.2 -9.6 0.0 11.7 - -IOF0206AU Perennial Value Shares Wholesale Trust 1.0166 Distribution 0.0 0.0 2.7 3.7 3.3 3.5 8.8 10.6100% Growth 0.9 4.2 1.2 -10.0 -6.5 5.3 -10.6 -4.8 Total 0.9 4.2 3.9 -6.3 -3.2 8.8 -1.8 5.8PER0011AU Perpetual Industrial Share Fund 1.6710 Distribution 0.0 1.0 2.1 3.6 3.4 3.8 6.0 7.1100% Growth 2.2 6.7 5.8 -1.5 -2.7 6.9 -8.7 -2.7 Total 2.2 7.7 7.9 2.1 0.7 10.7 -2.7 4.4PER0102AU Perpetual Wholesale Concentrated Equity 1.7740 Distribution 0.0 0.0 2.5 4.1 3.9 4.4 6.9 7.4100% Growth 1.8 5.6 3.7 -2.3 -1.0 8.2 -5.1 1.1 Total 1.8 5.6 6.2 1.8 2.9 12.6 1.8 8.5PER0071AU Perpetual Wholesale Geared Australian Fd 2.0960 Distribution 0.0 0.0 3.8 4.3 4.1 4.6 3.9 3.60% Growth 2.9 10.3 4.9 -15.6 -6.8 15.5 -15.7 -0.1 Total 2.9 10.3 8.7 -11.3 -2.7 20.1 -11.8 3.5PER0046AU Perpetual Wholesale Industrial Fund 1.4970 Distribution 0.0 0.0 2.6 5.0 4.5 5.1 7.1 8.4100% Growth 2.3 7.9 5.9 -1.8 -2.8 6.7 -8.8 -3.0 Total 2.3 7.9 8.5 3.2 1.7 11.8 -1.7 5.4PER0049AU Perpetual WS Australian Fund 1.8740 Distribution 0.0 0.0 2.6 4.8 4.2 4.6 5.6 6.8100% Growth 1.5 5.0 2.6 -5.8 -1.4 8.5 -5.2 0.7 Total 1.5 5.0 5.2 -1.0 2.8 13.1 0.4 7.5PVA0011AU Prime Value Growth Fund 2.7236 Distribution 0.0 0.0 2.6 3.6 2.8 2.7 2.8 3.9100% Growth 0.7 4.5 3.7 -5.8 0.2 6.8 -2.3 4.1 Total 0.7 4.5 6.3 -2.2 3.0 9.5 0.5 8.0FSF0976AU Realindex Australian Share - Class A 0.9747 Distribution 0.0 1.0 2.5 6.2 5.0 4.8 - -0% Growth 2.7 5.0 2.8 -9.1 -5.4 6.1 - - Total 2.7 6.0 5.3 -2.9 -0.4 10.9 - -AMR0006AU Regal Long Short Australian Equity Fund 1.0390 Distribution 0.0 0.0 6.1 9.6 - - - -0% Growth 2.0 4.5 2.2 -4.3 - - - - Total 2.0 4.5 8.3 5.3 - - - -SCH0002AU Schroder Australian Equity Fund 7.6747 Distribution 0.0 0.0 2.7 3.7 3.5 3.8 11.9 14.0100% Growth 1.3 4.9 3.1 -6.3 -1.8 8.5 -11.8 -5.9 Total 1.3 4.9 5.8 -2.6 1.7 12.3 0.1 8.1WHT0017AU Solaris Core Aus Eqy Fd - Perform Fee Op 1.2922 Distribution 0.0 0.0 1.6 2.8 2.5 2.9 - -0% Growth 1.1 5.3 4.0 -7.6 -3.2 5.8 - - Total 1.1 5.3 5.6 -4.8 -0.7 8.7 - -WHT0012AU Solaris Core Australian Equity Fund 0.8364 Distribution 0.0 0.0 1.9 3.1 3.0 3.5 - -100% Growth 1.0 5.1 3.2 -8.8 -4.5 4.2 - - Total 1.0 5.1 5.1 -5.7 -1.5 7.7 - -TYN0038AU Tyndall Australian Share Income Fund 1.1153 Distribution 0.0 0.6 1.6 5.9 5.0 5.2 - -0% Growth 0.9 5.3 5.7 -6.9 -5.5 4.0 - - Total 0.9 5.9 7.3 -1.0 -0.5 9.2 - -TYN0028AU Tyndall Australian Share WS Portfolio 1.9127 Distribution 0.0 0.0 0.1 4.1 3.7 3.7 6.9 7.8100% Growth 1.4 5.1 2.8 -9.3 -5.0 6.0 -8.6 -2.2 Total 1.4 5.1 2.9 -5.2 -1.3 9.7 -1.7 5.6SBC0817AU UBS Australian Share Fund 1.4248 Distribution 0.0 0.4 1.8 3.6 3.2 3.4 13.5 14.6100% Growth 0.9 5.7 4.0 -7.9 -5.7 6.8 -13.3 -7.1 Total 0.9 6.1 5.8 -4.3 -2.5 10.2 0.2 7.5MAQ0289AU van Eyk Blueprint Australian Shares Fund 1.0997 Distribution 0.0 0.0 0.4 2.0 1.8 1.8 6.2 9.6100% Growth 0.9 5.8 4.7 -7.0 -3.2 7.1 -8.0 -3.6 Total 0.9 5.8 5.1 -5.0 -1.4 8.9 -1.8 6.0VAN0104AU Vanguard Aus Shares High Yield Fund 1.3146 Distribution 0.0 1.2 3.6 5.5 5.2 5.1 5.0 5.20% Growth 1.7 6.1 3.1 -2.2 -0.9 7.7 -6.3 0.9 Total 1.7 7.3 6.7 3.3 4.3 12.8 -1.3 6.1VAN0002AU Vanguard Australian Shares Index Fund 1.6292 Distribution 0.0 0.7 2.4 4.0 4.3 4.3 4.5 4.9100% Growth 1.3 3.8 2.1 -9.0 -4.6 5.2 -7.1 0.8 Total 1.3 4.5 4.5 -5.0 -0.3 9.5 -2.6 5.7RIM0021AU Ventura WS Australian Shares Fund 0.7893 Distribution 0.0 0.8 1.8 3.8 3.8 3.7 7.5 11.0100% Growth 0.2 2.4 -0.2 -11.5 -6.1 4.6 -10.5 -5.8 Total 0.2 3.2 1.6 -7.7 -2.3 8.3 -3.0 5.2ZUR0060AU Zurich Invest Australian Value Share Fd 1.0627 Distribution 0.0 0.6 2.7 4.4 4.0 4.3 7.3 8.80% Growth 0.9 3.3 0.6 -11.6 -6.5 5.1 -9.7 -3.1 Total 0.9 3.9 3.3 -7.2 -2.5 9.4 -2.4 5.7

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ZUR0538AU Zurich Investments Equity Income Fund 0.6976 Distribution 0.0 1.6 4.1 8.1 9.0 10.0 9.6 -100% Growth 1.4 1.8 -0.2 -10.6 -7.3 -1.3 -8.1 - Total 1.4 3.4 3.9 -2.5 1.7 8.7 1.5 -Hedge FundsAFM0005AU Aurora Fortitude Abs Return Fund 0.9628 Distribution 1.0 5.0 10.0 18.6 18.1 20.5 21.2 21.40% Growth 0.4 -0.6 -1.3 -3.7 -1.2 -3.5 -2.3 -0.8 Total 1.4 4.4 8.7 14.9 16.9 17.0 18.9 20.6ETL0030AU EQT SGH Wholesale Absolute Return Trust 1.0123 Distribution 0.0 0.0 0.0 1.2 0.7 1.8 2.3 5.10% Growth -0.4 6.4 5.9 -12.8 -4.7 -7.1 -12.5 -5.6 Total -0.4 6.4 5.9 -11.6 -4.0 -5.3 -10.2 -0.5PMC0101AU PM CAPITAL Australian Opportunities Fd 1.1847 Distribution 0.0 0.0 0.0 2.6 2.8 3.1 7.1 9.7100% Growth 3.3 10.8 8.3 -9.5 -2.9 10.9 -11.0 -6.4 Total 3.3 10.8 8.3 -6.9 -0.1 14.0 -3.9 3.3MAQ0406AU van Eyk Blueprint Alternatives Fund 0.9048 Distribution 0.0 0.0 1.0 8.2 7.6 6.7 8.0 8.10% Growth -0.4 0.8 1.6 -6.3 -1.3 1.7 -4.3 -1.3 Total -0.4 0.8 2.6 1.9 6.3 8.4 3.7 6.8Smaller CompaniesCSA0131AU Aberdeen Classic Series Aust Small Co Fd 1.8488 Distribution 0.0 0.0 1.9 4.4 4.1 4.0 5.4 7.4100% Growth 2.7 10.5 5.6 2.8 6.5 12.8 -8.7 -2.0 Total 2.7 10.5 7.5 7.2 10.6 16.8 -3.3 5.4ADV0096AU Advance Australian Small Co M-Blend 0.9252 Distribution 0.0 0.0 1.1 1.8 1.6 2.9 8.5 7.6100% Growth -1.0 9.0 7.8 -4.1 4.7 14.4 -10.9 -0.6 Total -1.0 9.0 8.9 -2.3 6.3 17.3 -2.4 7.0PPL0107AU Antares Small Companies Fund 0.7999 Distribution 0.0 0.4 1.7 9.0 6.1 5.5 10.1 17.9100% Growth -0.5 6.5 3.1 -12.8 3.4 17.0 -6.1 -5.7 Total -0.5 6.9 4.8 -3.8 9.5 22.5 4.0 12.2AAP0104AU Ausbil Dexia Aust Emerging Leaders Fund 2.4300 Distribution 0.0 0.0 1.4 1.8 1.7 2.0 3.3 3.9100% Growth -1.0 5.7 2.6 -9.6 -1.9 11.5 -4.8 3.6 Total -1.0 5.7 4.0 -7.8 -0.2 13.5 -1.5 7.5RFA0819AU BT WS Smaller Companies Fund 2.4963 Distribution 0.0 0.0 1.9 2.7 2.6 3.0 7.0 11.20% Growth 0.4 11.1 8.8 0.5 6.3 19.6 -5.3 -0.3 Total 0.4 11.1 10.7 3.2 8.9 22.6 1.7 10.9EGG0001AU Eley Griffiths Group Small Co Fund 1.7921 Distribution 0.0 0.0 0.0 1.8 1.8 2.7 5.9 6.6100% Growth 1.1 12.1 12.6 -0.2 3.7 15.4 -5.5 3.3 Total 1.1 12.1 12.6 1.6 5.5 18.1 0.4 9.9ETL0052AU Grant Samuel Tribeca Aus Smaller Co Cl A 1.2125 Distribution 0.0 0.0 0.4 0.3 - - - -0% Growth -2.2 8.7 10.2 -0.7 - - - - Total -2.2 8.7 10.6 -0.4 - - - -BNT0101AU Hyperion Small Growth Companies Fund 2.2966 Distribution 0.0 0.4 1.6 3.5 2.7 2.8 3.4 3.30% Growth 2.3 14.6 7.9 3.8 0.8 17.1 1.0 9.2 Total 2.3 15.0 9.5 7.3 3.5 19.9 4.4 12.5CNA0812AU INVESCO WS Aust Smaller Companies Fund 2.5602 Distribution 0.0 0.0 1.9 3.0 2.8 4.1 6.3 9.6100% Growth -0.6 9.3 5.0 -3.2 4.3 16.1 -6.5 -1.3 Total -0.6 9.3 6.9 -0.2 7.1 20.2 -0.2 8.3IML0003AU Investors Mutual Future Leaders Fund 1.0569 Distribution 0.0 0.0 2.9 6.8 6.3 6.6 10.8 12.2100% Growth -1.4 8.7 7.8 -5.0 2.1 9.6 -10.2 -5.3 Total -1.4 8.7 10.7 1.8 8.4 16.2 0.6 6.9IML0006AU Investors Mutual Small Cap Fund 1.0459 Distribution 0.0 0.0 2.4 4.5 4.0 4.2 4.7 -100% Growth -1.1 9.1 8.6 -2.7 5.2 14.8 0.0 - Total -1.1 9.1 11.0 1.8 9.2 19.0 4.7 -PAT0002AU Ironbark Karara Aus Small Companies 2.4841 Distribution 0.0 0.0 1.0 5.6 4.8 4.8 3.3 -0% Growth -0.5 7.4 8.9 -2.5 5.6 18.9 4.5 - Total -0.5 7.4 9.9 3.1 10.4 23.7 7.8 -MAQ0454AU Macquarie Australian Small Companies Fd 1.1149 Distribution 0.0 0.9 2.2 2.9 4.2 3.3 2.6 -100% Growth -2.4 9.4 4.8 -8.0 6.3 20.0 -6.9 - Total -2.4 10.3 7.0 -5.1 10.5 23.3 -4.3 -HOW0027AU NovaPort WS Microcap Fund 1.1667 Distribution 0.0 0.0 1.8 2.3 1.7 2.1 5.5 7.30% Growth -1.2 5.5 2.6 -4.3 11.0 20.8 -5.4 3.2 Total -1.2 5.5 4.4 -2.0 12.7 22.9 0.1 10.5HOW0016AU NovaPort WS Smaller Companies Fund 1.7137 Distribution 0.0 1.5 3.2 3.5 2.8 3.2 8.3 14.0100% Growth 0.8 6.3 3.0 -3.8 1.6 18.3 -4.2 -3.1 Total 0.8 7.8 6.2 -0.3 4.4 21.5 4.1 10.9IOF0214AU Perennial Value Smaller Companies Trust 0.8858 Distribution 0.0 0.0 2.6 12.3 10.0 8.0 11.1 14.30% Growth -1.4 8.7 4.9 -15.4 -2.8 14.6 -7.8 -5.9 Total -1.4 8.7 7.5 -3.1 7.2 22.6 3.3 8.4PER0048AU Perpetual Wholesale Smaller Companies Fd 1.2800 Distribution 0.0 0.0 1.7 5.3 4.5 4.8 12.1 15.9100% Growth -1.0 7.3 3.1 -9.5 5.5 17.0 -11.4 -6.6 Total -1.0 7.3 4.8 -4.2 10.0 21.8 0.7 9.3

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FSF0978AU Realindex RAFI Aust Small Co - Class A 0.9115 Distribution 0.0 0.0 2.9 10.3 8.6 7.7 - -0% Growth 0.8 8.9 5.3 -14.2 -8.2 7.3 - - Total 0.8 8.9 8.2 -3.9 0.4 15.0 - -SCH0036AU Schroder Australian Smaller Companies Fd 0.6570 Distribution 0.0 0.0 1.7 11.0 14.7 11.9 - -0% Growth 0.1 8.9 6.4 -12.3 -9.9 1.9 - - Total 0.1 8.9 8.1 -1.3 4.8 13.8 - -UBS0004AU UBS Aust Small Companies Fund 1.3845 Distribution 0.0 0.2 1.0 8.0 9.0 7.7 7.6 9.8100% Growth 0.9 11.6 7.3 -11.2 -7.9 10.2 -2.5 2.5 Total 0.9 11.8 8.3 -3.2 1.1 17.9 5.1 12.3MAQ0597AU van Eyk Blueprint Smaller Companies Fund 1.2342 Distribution 0.0 0.0 0.5 18.8 11.8 9.1 - -0% Growth -0.2 8.7 8.0 -20.0 -5.4 6.7 - - Total -0.2 8.7 8.5 -1.2 6.4 15.8 - -ZUR0583AU Zurich Investments Small Companies Fund 1.0737 Distribution 0.0 0.0 0.9 10.0 - - - -0% Growth 0.5 11.4 10.7 -7.7 - - - - Total 0.5 11.4 11.6 2.3 - - - -Socially ResponsibleHOW0121AU Alphinity WS Socially Responsible Share 1.0317 Distribution 0.0 0.6 2.0 3.4 3.2 4.1 5.0 7.2100% Growth 1.8 5.2 3.9 -7.7 -4.2 4.7 -11.6 -4.8 Total 1.8 5.8 5.9 -4.3 -1.0 8.8 -6.6 2.4AMP0450AU AMP Capital Sustain Share Fund WS 1.2526 Distribution 0.0 0.0 3.2 4.1 3.4 3.9 4.7 5.9100% Growth 1.4 4.2 0.2 -9.8 -5.9 4.0 -8.6 -0.4 Total 1.4 4.2 3.4 -5.7 -2.5 7.9 -3.9 5.5AMP0449AU AMP Capital Sustainable Share Fund-Cl A 1.3256 Distribution 0.0 0.0 3.1 4.1 3.2 3.7 4.5 5.10% Growth 1.4 4.1 0.2 -10.1 -6.0 3.9 -8.6 0.0 Total 1.4 4.1 3.3 -6.0 -2.8 7.6 -4.1 5.1RFA0025AU BT WS Ethical Share Fund 1.2642 Distribution 0.0 0.5 1.4 3.0 2.7 3.0 5.0 7.0100% Growth 1.2 3.6 2.5 -8.2 -4.0 4.6 -7.8 -0.5 Total 1.2 4.1 3.9 -5.2 -1.3 7.6 -2.8 6.5HHA0001AU Hunter Hall Australian Value Trust 1.3833 Distribution 0.0 0.0 3.4 5.1 3.5 3.1 4.7 6.5100% Growth 0.1 7.3 4.8 -15.2 -0.9 13.2 -4.0 0.8 Total 0.1 7.3 8.2 -10.1 2.6 16.3 0.7 7.3PER0116AU Perpetual Wholesale Ethical SRI Fund 1.4460 Distribution 0.0 0.0 3.0 4.7 4.3 5.1 6.3 8.4100% Growth 2.2 12.0 10.3 0.8 0.3 16.5 -4.7 1.8 Total 2.2 12.0 13.3 5.5 4.6 21.6 1.6 10.2Specialist EquityPPL0006AU Antares Long / Short Equity Fund 0.7582 Distribution 0.0 0.0 0.0 0.6 5.9 4.2 15.1 16.50% Growth 0.6 3.0 2.2 -4.7 -4.2 4.2 -9.2 -5.9 Total 0.6 3.0 2.2 -4.1 1.7 8.4 5.9 10.6WPC0013AU EIM Emerging Resources Company Share Fd 1.4228 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0% Growth -6.0 -1.7 -11.4 -31.6 -3.7 9.7 0.1 - Total -6.0 -1.7 -11.4 -31.6 -3.7 9.7 0.1 -ANT0002AU Fairview Equity Partners Emerging Co 1.7140 Distribution 0.0 0.0 0.6 2.1 1.8 2.9 - -0% Growth -0.3 9.9 13.3 -2.4 9.1 23.4 - - Total -0.3 9.9 13.9 -0.3 10.9 26.3 - -JBW0030AU Goldman Sachs Aus Infrastructure WS Fd 1.0417 Distribution 0.0 0.0 1.7 3.2 4.3 4.4 4.8 -0% Growth 0.0 2.4 4.0 -0.5 1.7 4.7 -4.7 - Total 0.0 2.4 5.7 2.7 6.0 9.1 0.1 -IML0005AU Investors Mutual Equity Income Fund 0.9403 Distribution 0.0 2.2 3.7 11.9 10.2 8.8 8.1 8.0100% Growth -0.1 3.5 4.8 -4.8 -2.9 3.8 -7.5 -2.3 Total -0.1 5.7 8.5 7.1 7.3 12.6 0.6 5.7MLC0264AU MLC Wholesale IncomeBuilder 1.4308 Distribution 0.0 1.1 2.6 4.9 4.6 4.7 5.6 5.8100% Growth 2.8 5.5 3.1 -5.0 -5.0 4.8 -8.9 -2.0 Total 2.8 6.6 5.7 -0.1 -0.4 9.5 -3.3 3.8PER0270AU Pengana Emerging Companies Fund 1.9773 Distribution 0.0 0.0 0.3 2.1 1.5 2.2 2.7 3.7100% Growth -0.4 10.5 6.4 -5.3 4.2 19.4 -2.0 9.3 Total -0.4 10.5 6.7 -3.2 5.7 21.6 0.7 13.0MAQ0598AU van Eyk Blueprint Gold Bullion Fund 1.2325 Distribution 0.0 0.0 1.5 18.9 22.8 20.0 - -0% Growth -0.2 -3.9 -4.7 -10.5 -2.7 3.8 - - Total -0.2 -3.9 -3.2 8.4 20.1 23.8 - -

Equity - International Shares

Global EquityCRS0005AU Aberdeen Active Hedg Intl Eq Fund 1.9757 Distribution 0.0 0.0 0.0 2.0 2.6 2.0 1.6 1.5100% Growth -0.6 7.5 10.2 3.8 1.5 3.5 -5.6 -0.3 Total -0.6 7.5 10.2 5.8 4.1 5.5 -4.0 1.2EQI0015AU Aberdeen International Equity Fund 0.7995 Distribution 0.0 0.0 0.0 1.4 2.0 1.6 1.3 1.70% Growth -0.7 7.2 9.7 3.8 2.0 4.3 -3.7 3.0 Total -0.7 7.2 9.7 5.2 4.0 5.9 -2.4 4.7

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CSA0114AU Aberdeen SIF Act Hedg Int’l Eq Fd 0.7081 Distribution 0.0 0.0 0.0 1.8 2.3 2.0 1.5 1.30% Growth -0.6 7.4 10.0 3.8 1.6 3.5 -5.6 -0.2 Total -0.6 7.4 10.0 5.6 3.9 5.5 -4.1 1.1FSF0710AU Acadian Wholesale Global Equity Fund 0.7781 Distribution 0.0 0.0 0.5 2.2 1.4 1.4 1.8 -100% Growth -1.7 7.4 10.9 2.2 0.9 2.6 -10.4 - Total -1.7 7.4 11.4 4.4 2.3 4.0 -8.6 -ADV0068AU Advance International Share Core Fund WS 0.3376 Distribution 0.0 0.0 0.0 1.6 1.5 1.9 2.2 9.6100% Growth -2.5 10.0 13.3 0.2 2.2 3.0 -7.2 -8.2 Total -2.5 10.0 13.3 1.8 3.7 4.9 -5.0 1.4ADV0047AU Advance International Sharemarket WS 0.5886 Distribution 0.0 0.0 0.0 0.7 0.4 1.1 0.9 1.4100% Growth -2.6 8.0 11.1 -4.2 -0.5 1.0 -8.9 -3.6 Total -2.6 8.0 11.1 -3.5 -0.1 2.1 -8.0 -2.2ADV0056AU Advance Int’l Shares Index Fund 0.5188 Distribution 0.0 0.0 0.0 16.8 9.4 6.9 8.2 7.9100% Growth -1.3 5.9 10.5 -16.4 -2.1 9.3 -9.6 -3.2 Total -1.3 5.9 10.5 0.4 7.3 16.2 -1.4 4.7ADV0053AU Advance Int’l Shares Multi-Blend Fund 0.7477 Distribution 0.0 0.2 0.3 1.0 0.5 0.4 2.0 2.2100% Growth -2.2 4.6 6.9 -1.3 0.4 5.1 -7.8 -1.8 Total -2.2 4.8 7.2 -0.3 0.9 5.5 -5.8 0.4ADV0134AU Advance Tradewinds Global Equities Fund 0.8603 Distribution 0.0 0.0 0.0 7.1 6.4 6.1 - -0% Growth -5.1 -7.2 -6.7 -18.6 -10.3 -4.2 - - Total -5.1 -7.2 -6.7 -11.5 -3.9 1.9 - -AMP1179AU AMP Capl Core Infrastructure - Class A 0.8914 Distribution 0.0 0.0 2.2 13.0 11.9 9.1 - -0% Growth 0.5 2.3 3.2 -5.6 -2.7 0.2 - - Total 0.5 2.3 5.4 7.4 9.2 9.3 - -MAQ0079AU Arrowstreet Global Equities Fd (Hedged) 0.7521 Distribution 0.0 0.0 0.0 16.6 16.7 14.8 9.7 7.6100% Growth -2.7 5.1 8.8 -19.1 -9.5 2.5 -5.3 1.2 Total -2.7 5.1 8.8 -2.5 7.2 17.3 4.4 8.8NML0318AU AXA WS Global Equity - Growth Fund 0.3994 Distribution 0.0 0.0 0.0 1.2 1.2 0.8 0.6 0.6100% Growth -1.6 9.2 11.8 -1.2 -2.3 1.3 -11.5 -4.0 Total -1.6 9.2 11.8 0.0 -1.1 2.1 -10.9 -3.4NML0348AU AXA WS Global Equity - Value Fund 0.5825 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 1.7 2.0100% Growth -3.6 3.4 6.6 -10.6 -7.1 -2.0 -15.6 -6.6 Total -3.6 3.4 6.6 -10.6 -7.1 -2.0 -13.9 -4.6AFM0004AU Barclays Corals Commodities Fund 0.9080 Distribution 0.0 0.0 0.0 7.0 5.6 3.8 - -0% Growth -0.3 0.9 -0.4 -23.8 -5.5 -3.2 - - Total -0.3 0.9 -0.4 -16.8 0.1 0.6 - -MAL0135AU Blackrock Hedged Global Small Cap WS 0.8801 Distribution 0.0 0.0 0.0 17.1 10.5 7.9 10.4 8.9100% Growth -0.6 6.5 10.7 -26.1 -4.3 9.7 -8.0 -0.6 Total -0.6 6.5 10.7 -9.0 6.2 17.6 2.4 8.3BGL0044AU BlackRock Indexed Hedged Int’l Equity Fd 0.3383 Distribution 0.0 0.0 0.0 35.0 21.4 16.0 13.6 15.10% Growth -1.3 6.0 10.7 -34.1 -14.1 0.1 -14.8 -10.1 Total -1.3 6.0 10.7 0.9 7.3 16.1 -1.2 5.0BGL0106AU BlackRock Indexed International Eqty Fd 0.5542 Distribution 0.0 0.0 0.0 2.1 1.8 1.9 3.6 4.0100% Growth -1.7 7.4 9.9 -1.4 -1.2 0.9 -9.7 -4.2 Total -1.7 7.4 9.9 0.7 0.6 2.8 -6.1 -0.2BGL0109AU Blackrock Scientific Hdg Int’l Eqty Fd 1.0704 Distribution 0.0 0.0 0.0 10.3 5.6 4.1 6.9 8.0100% Growth -1.1 7.9 13.0 -7.6 2.1 11.8 -9.9 -4.2 Total -1.1 7.9 13.0 2.7 7.7 15.9 -3.0 3.8BAR0817AU BlackRock Scientific International Eqty 0.5349 Distribution 0.0 0.0 0.0 2.1 1.3 0.9 2.1 2.9100% Growth -1.5 9.3 12.1 0.5 -0.2 1.8 -9.7 -3.9 Total -1.5 9.3 12.1 2.6 1.1 2.7 -7.6 -1.0MAL0133AU Blackrock WS Global Small Cap Fund 0.8182 Distribution 0.0 0.0 0.0 0.4 0.2 0.1 3.0 3.10% Growth -1.1 7.7 9.8 -9.1 -0.4 4.5 -4.8 0.6 Total -1.1 7.7 9.8 -8.7 -0.2 4.6 -1.8 3.7RFA0821AU BT WS Core Global Share Fund 0.7460 Distribution 0.0 0.0 0.0 1.4 1.9 3.1 1.9 1.70% Growth -1.4 6.8 9.7 -0.8 -1.1 0.4 -8.5 -2.1 Total -1.4 6.8 9.7 0.6 0.8 3.5 -6.6 -0.4BTA0056AU BT WS International Share Fund 0.6445 Distribution 0.0 0.2 0.5 1.0 1.1 1.7 1.4 1.4100% Growth -1.4 6.5 9.2 -0.5 -0.3 2.0 -8.2 -1.9 Total -1.4 6.7 9.7 0.5 0.8 3.7 -6.8 -0.5BTA0245AU BT WS Partner Int’l Shares Value 1 0.6191 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 0.8 2.9100% Growth -5.1 -7.2 -6.7 -11.5 -4.0 1.5 -12.7 -5.6 Total -5.1 -7.2 -6.7 -11.5 -4.0 1.5 -11.9 -2.7WHT0018AU Capital International Glob Equities Fund 0.9971 Distribution 0.0 0.0 0.0 0.8 1.9 1.3 - -0% Growth -0.9 6.7 9.8 -1.4 -2.2 -0.1 - - Total -0.9 6.7 9.8 -0.6 -0.3 1.2 - -FSF0905AU CFS WS Global Listed Infrastructure Secu 0.8659 Distribution 0.0 0.0 2.8 9.1 6.8 5.0 - -0% Growth -0.5 4.7 5.1 -2.3 3.7 11.9 - - Total -0.5 4.7 7.9 6.8 10.5 16.9 - -

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DFA0009AU Dimensional Glb Core Eq Trust-AUD Hedged 10.8700 Distribution 0.0 0.0 0.0 18.0 14.7 15.2 - -0% Growth -1.8 4.9 9.7 -21.4 -8.9 1.4 - - Total -1.8 4.9 9.7 -3.4 5.8 16.6 - -DFA0004AU Dimensional Global Core Equity Trust 6.7300 Distribution 0.0 0.0 0.9 1.8 1.6 1.8 1.5 -100% Growth -2.2 6.3 8.2 -5.6 -3.0 1.0 -8.0 - Total -2.2 6.3 9.1 -3.8 -1.4 2.8 -6.5 -MGL0018AU DWS Glbl Equity Them Fund (Fully Hedged) 0.5991 Distribution 0.0 0.0 0.0 7.1 12.9 9.8 7.9 -100% Growth -2.7 2.1 6.7 -15.3 -10.3 4.6 -11.9 - Total -2.7 2.1 6.7 -8.2 2.6 14.4 -4.0 -MGL0019AU DWS Global Equity Agribusiness Fund 0.9137 Distribution 0.0 0.0 0.0 4.6 8.5 6.4 5.4 -0% Growth -1.0 6.2 7.0 -10.9 -1.4 12.5 -2.5 - Total -1.0 6.2 7.0 -6.3 7.1 18.9 2.9 -MGL0004AU DWS Global Equity Thematic Fund 1.1134 Distribution 0.0 0.0 0.0 0.6 0.6 0.9 0.5 1.0100% Growth -3.4 3.9 6.4 -8.4 -4.6 0.9 -8.9 0.3 Total -3.4 3.9 6.4 -7.8 -4.0 1.8 -8.4 1.3MMC0110AU EQT Intrinsic Value Int Sharemarkets 0.6897 Distribution 0.0 0.0 0.0 1.9 8.0 5.8 6.1 7.0100% Growth -2.2 6.5 9.2 -7.2 -14.6 -6.0 -15.4 -7.7 Total -2.2 6.5 9.2 -5.3 -6.6 -0.2 -9.3 -0.7FID0007AU Fidelity Global Equities Fund 9.4962 Distribution 0.0 0.0 0.0 0.0 0.1 0.2 0.8 0.7100% Growth -1.0 8.7 10.5 0.9 1.6 5.2 -3.9 1.8 Total -1.0 8.7 10.5 0.9 1.7 5.4 -3.1 2.5HOW0032AU Five Oceans Wholesale World Fund 0.8961 Distribution 0.0 0.0 0.0 0.0 0.2 3.2 3.9 -0% Growth -1.8 6.0 8.0 1.3 1.5 1.6 -3.1 - Total -1.8 6.0 8.0 1.3 1.7 4.8 0.8 -JBW0027AU Goldman Sachs Global Flex Fund 0.7873 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0% Growth -2.8 7.5 8.4 2.0 0.4 2.0 -8.4 - Total -2.8 7.5 8.4 2.0 0.4 2.0 -8.4 -JBW0103AU Goldman Sachs Global Small Co WS 0.8785 Distribution 0.0 0.0 0.0 0.0 0.0 0.8 2.1 4.4100% Growth -0.2 7.7 11.5 -1.3 1.0 4.9 -9.7 -4.9 Total -0.2 7.7 11.5 -1.3 1.0 5.7 -7.6 -0.5JBW0014AU Goldman Sachs International WS 0.9071 Distribution 0.0 0.0 0.0 0.0 0.3 1.0 0.7 0.6100% Growth -1.2 8.6 10.6 1.1 1.0 3.7 -4.1 1.0 Total -1.2 8.6 10.6 1.1 1.3 4.7 -3.4 1.6GSF0001AU Grant Sam Epoc Glob Eqty Share Yd (H) Fd 0.7589 Distribution 0.0 1.3 2.5 13.4 13.5 12.6 - -0% Growth 0.2 3.0 5.3 -6.9 0.0 6.3 - - Total 0.2 4.3 7.8 6.5 13.5 18.9 - -GSF0002AU Grant Sam Epoch Gbl Eqty Share Yd (Unhg) 0.8897 Distribution 0.0 0.5 1.2 3.1 2.8 2.4 - -0% Growth -0.4 6.2 6.2 1.7 2.4 2.0 - - Total -0.4 6.7 7.4 4.8 5.2 4.4 - -TGP0004AU GVI Global Industrial Share Fund 1.0041 Distribution 0.0 0.0 1.3 6.8 5.3 4.4 4.2 3.7100% Growth 1.4 7.6 11.6 -4.9 1.4 5.5 -6.7 0.1 Total 1.4 7.6 12.9 1.9 6.7 9.9 -2.5 3.8HOW0002AU Hunter Hall Value Growth Trust 2.0104 Distribution 0.0 0.0 1.6 2.6 3.2 3.2 5.6 7.8100% Growth 0.4 5.0 2.3 -12.3 -4.0 5.1 -8.0 -1.7 Total 0.4 5.0 3.9 -9.7 -0.8 8.3 -2.4 6.1MAQ0404AU IFP Global Franchise Fund 1.2719 Distribution 0.0 0.0 0.0 0.5 1.4 3.6 3.0 2.60% Growth 0.1 12.6 12.3 14.5 9.4 6.6 -1.8 2.4 Total 0.1 12.6 12.3 15.0 10.8 10.2 1.2 5.0MAQ0631AU IFP Global Franchise Fund (Hedged) 1.2742 Distribution 0.0 0.0 0.0 14.6 12.0 - - -0% Growth 0.7 10.1 13.1 2.1 7.7 - - - Total 0.7 10.1 13.1 16.7 19.7 - - -GTU0008AU INVESCO Wholesale Global Matrix - Hedged 0.3418 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 4.4 4.1100% Growth -1.3 6.0 10.5 1.5 6.6 15.0 -9.5 -2.3 Total -1.3 6.0 10.5 1.5 6.6 15.0 -5.1 1.8GTU0102AU INVESCO WS Global Matrix Fund - Unhedged 0.3394 Distribution 0.0 0.0 0.0 1.1 1.0 1.7 3.8 3.0100% Growth -1.7 7.2 10.1 0.4 -0.7 0.9 -12.5 -5.3 Total -1.7 7.2 10.1 1.5 0.3 2.6 -8.7 -2.3ETL0046AU K2 Select Interl Absol Return Fund 133.1800 Distribution 0.0 0.0 0.0 5.1 6.8 4.9 5.2 6.60% Growth 0.0 8.5 7.1 -10.4 -3.6 5.3 -2.1 4.1 Total 0.0 8.5 7.1 -5.3 3.2 10.2 3.1 10.7LAZ0014AU Lazard Gbl Listed Infrst Fund 1.0704 Distribution 0.0 0.0 0.0 4.3 7.4 5.4 4.9 -0% Growth -0.7 2.8 7.3 -3.2 2.1 11.6 -5.3 - Total -0.7 2.8 7.3 1.1 9.5 17.0 -0.4 -MAQ0633AU Macquarie True Index International Eqts 0.6285 Distribution 0.0 0.7 0.7 1.4 1.7 2.1 2.4 -0% Growth -1.7 6.7 9.1 -0.9 -1.2 0.7 -8.6 - Total -1.7 7.4 9.8 0.5 0.5 2.8 -6.2 -MGE0001AU Magellan Global Fund 1.1325 Distribution 0.0 0.0 0.0 2.2 1.8 2.0 - -0% Growth 0.5 13.4 16.7 19.3 7.7 8.5 - - Total 0.5 13.4 16.7 21.5 9.5 10.5 - -

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ETL0169AU MFS Concentrated Global Equity Trust 1.1050 Distribution 0.0 0.0 0.0 0.1 1.0 1.1 - -0% Growth -1.2 10.0 11.3 0.8 0.8 5.3 - - Total -1.2 10.0 11.3 0.9 1.8 6.4 - -ETL0041AU MFS Fully Hedged Global Equity Trust 0.9203 Distribution 0.0 0.0 0.0 16.8 11.5 8.4 10.3 9.2100% Growth -0.6 8.1 26.1 -12.0 -1.4 10.6 -8.0 -1.2 Total -0.6 8.1 26.1 4.8 10.1 19.0 2.3 8.0MIA0001AU MFS Global Equity Trust 1.2067 Distribution 0.0 0.0 0.0 0.6 0.6 0.8 2.0 2.5100% Growth -1.2 10.0 11.9 3.6 2.6 4.7 -4.7 0.3 Total -1.2 10.0 11.9 4.2 3.2 5.5 -2.7 2.8ARO0006AU MFS Global Growth Equity Trust 0.8008 Distribution 0.0 0.0 0.0 0.0 0.0 0.8 1.0 1.0100% Growth -2.3 8.0 8.9 2.5 1.2 1.5 -8.7 -3.3 Total -2.3 8.0 8.9 2.5 1.2 2.3 -7.7 -2.3PER0031AU Perpetual International Share Fund 0.7080 Distribution 0.0 0.0 0.0 0.4 0.2 0.3 0.2 0.1100% Growth -1.8 6.1 8.9 2.0 -2.3 -0.4 -7.1 -1.9 Total -1.8 6.1 8.9 2.4 -2.1 -0.1 -6.9 -1.8PLA0100AU Platinum International Brands Fund 2.1462 Distribution 0.0 0.0 0.0 3.5 3.4 6.8 5.3 5.9100% Growth 0.7 10.5 8.2 -1.0 3.1 7.8 -0.1 3.6 Total 0.7 10.5 8.2 2.5 6.5 14.6 5.2 9.5PLA0002AU Platinum International Fund 1.3811 Distribution 0.0 0.0 0.0 2.7 1.4 7.4 7.6 8.3100% Growth -3.0 4.6 5.5 -7.0 -6.3 -6.3 -7.2 -3.6 Total -3.0 4.6 5.5 -4.3 -4.9 1.1 0.4 4.7PMC0100AU PM CAPITAL Absolute Performance Fund 0.9671 Distribution 0.0 0.0 0.0 4.0 2.5 2.4 3.6 4.5100% Growth -4.0 8.6 13.9 -13.1 -10.1 1.5 -14.1 -8.2 Total -4.0 8.6 13.9 -9.1 -7.6 3.9 -10.5 -3.7FSF0974AU Realindex Global Share - Class A 0.8927 Distribution 0.0 0.0 0.6 1.6 1.6 1.4 - -0% Growth -2.4 5.3 6.4 -7.7 -4.4 0.1 - - Total -2.4 5.3 7.0 -6.1 -2.8 1.5 - -FSF0975AU Realindex Global Share Hedged - Class A 1.0077 Distribution 0.0 0.0 2.6 12.3 10.8 8.6 - -0% Growth -2.1 4.0 5.2 -16.8 -6.6 6.0 - - Total -2.1 4.0 7.8 -4.5 4.2 14.6 - -RIM0032AU Russell Global Opportunities Fund Cl A 0.8402 Distribution 0.0 0.0 0.0 1.2 1.4 1.4 1.9 3.2100% Growth -2.7 5.4 6.6 -4.0 -2.1 1.4 -7.4 -2.4 Total -2.7 5.4 6.6 -2.8 -0.7 2.8 -5.5 0.8RIM0008AU Russell International Shares Fund Cl A 0.7451 Distribution 0.0 0.0 0.0 0.4 1.4 1.0 1.8 1.6100% Growth -2.0 8.1 10.5 -2.2 -1.9 1.7 -9.0 -2.6 Total -2.0 8.1 10.5 -1.8 -0.5 2.7 -7.2 -1.0SCH0030AU Schr Glob Active Val Fd (Unhgd) 0.7401 Distribution 0.0 0.0 0.9 3.1 2.9 2.9 3.4 -0% Growth -1.9 5.3 6.1 -8.6 -4.2 1.4 -8.8 - Total -1.9 5.3 7.0 -5.5 -1.3 4.3 -5.4 -SCH0032AU Schroder Global Active Value WS Hedged 0.9164 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 3.8 -100% Growth -1.6 3.8 7.2 -6.2 4.5 16.6 -6.3 - Total -1.6 3.8 7.2 -6.2 4.5 16.6 -2.5 -SCH0008AU Schroder Global Smaller Companies Fund 0.7508 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 0.8 7.40% Growth -0.8 8.1 11.4 -3.1 1.4 5.3 -4.9 -4.5 Total -0.8 8.1 11.4 -3.1 1.4 5.3 -4.1 2.9ETL0071AU T. Rowe Price Global Equity Fund 0.7124 Distribution 0.0 0.0 0.0 0.0 0.2 0.8 0.6 -0% Growth -4.1 6.9 7.9 -1.1 -1.5 1.3 -7.8 - Total -4.1 6.9 7.9 -1.1 -1.3 2.1 -7.2 -FRT0004AU Templeton Global Equity Fund 0.7195 Distribution 0.0 0.2 0.5 1.9 1.7 1.7 2.4 2.8100% Growth -3.0 4.9 5.1 -6.4 -3.6 -0.9 -10.7 -3.9 Total -3.0 5.1 5.6 -4.5 -1.9 0.8 -8.3 -1.1SBC0822AU UBS International Share Fund 0.7544 Distribution 0.0 0.0 1.0 1.4 1.7 2.1 3.5 3.7100% Growth -2.1 7.8 10.7 -2.1 -2.7 1.1 -9.0 -4.4 Total -2.1 7.8 11.7 -0.7 -1.0 3.2 -5.5 -0.7MAQ0293AU van Eyk Blueprint Int’l Shares Fund 0.8770 Distribution 0.0 0.0 0.2 0.4 0.6 1.1 2.8 3.1100% Growth -2.4 7.0 8.7 0.3 -0.6 1.5 -9.4 -3.6 Total -2.4 7.0 8.9 0.7 0.0 2.6 -6.6 -0.5VAN0022AU Vanguard Int Small Cos Index Fd(Hedgd) 0.7651 Distribution 0.0 0.0 0.0 13.5 11.3 8.6 - -100% Growth -0.9 5.7 11.6 -16.2 -3.0 13.1 - - Total -0.9 5.7 11.6 -2.7 8.3 21.7 - -VAN0003AU Vanguard International Shares Index Fund 1.0569 Distribution 0.0 0.5 1.1 1.8 2.0 1.6 1.7 1.8100% Growth -1.7 6.8 8.8 -1.4 -1.6 1.0 -7.9 -2.0 Total -1.7 7.3 9.9 0.4 0.4 2.6 -6.2 -0.2VAN0105AU Vanguard Int’l Shares Index Fund-Hedged 0.5339 Distribution 0.0 0.0 0.0 12.7 11.8 8.8 8.5 7.7100% Growth -1.4 5.8 10.6 -12.0 -4.4 7.3 -9.9 -2.9 Total -1.4 5.8 10.6 0.7 7.4 16.1 -1.4 4.8RIM0022AU Ventura WS International Shares Fund 0.6167 Distribution 0.0 0.0 0.0 0.1 0.8 0.5 2.4 2.2100% Growth -1.8 8.0 8.5 -1.8 -1.9 2.1 -9.7 -3.4 Total -1.8 8.0 8.5 -1.7 -1.1 2.6 -7.3 -1.2

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MAQ0557AU Walter Scott Global Equity Fd (Hedged) 0.8309 Distribution 0.0 0.0 0.0 18.7 13.4 13.2 - -100% Growth -1.2 6.9 10.9 -12.4 -5.9 2.2 - - Total -1.2 6.9 10.9 6.3 7.5 15.4 - -MAQ0410AU Walter Scott Global Equity Fund 1.1322 Distribution 0.0 0.0 0.0 0.6 0.5 0.8 1.1 0.9100% Growth -1.4 8.2 10.2 6.9 0.9 2.2 -2.3 2.3 Total -1.4 8.2 10.2 7.5 1.4 3.0 -1.2 3.2ZUR0061AU Zurich Global Thematic Share Fund 1.0432 Distribution 0.0 0.0 0.8 1.0 1.5 1.7 1.7 1.7100% Growth -1.8 3.6 4.3 -0.7 -2.4 -0.6 -5.0 1.7 Total -1.8 3.6 5.1 0.3 -0.9 1.1 -3.3 3.4ZUR0517AU Zurich Inv Hdg Globl Thematic Share Fund 0.8494 Distribution 0.0 0.0 0.7 12.4 15.8 11.5 10.6 -100% Growth -1.5 2.3 4.4 -12.7 -9.5 1.6 -8.8 - Total -1.5 2.3 5.1 -0.3 6.3 13.1 1.8 -ZUR0240AU Zurich Investmnt Glob Small Com Share Fd 0.8968 Distribution 0.0 0.0 0.0 0.0 0.0 0.4 1.2 1.10% Growth -1.1 8.4 10.3 -1.8 2.0 6.1 -7.4 0.5 Total -1.1 8.4 10.3 -1.8 2.0 6.5 -6.2 1.6Emerging MarketsETL0032AU Aberdeen Emerging Opportunities Fund 1.8395 Distribution 0.0 0.0 0.0 1.4 1.7 1.4 1.9 4.80% Growth -0.5 6.2 11.0 2.2 3.3 13.1 4.4 7.7 Total -0.5 6.2 11.0 3.6 5.0 14.5 6.3 12.5LAZ0003AU Lazard Emerging Markets Fund- I Class 1.2401 Distribution 0.0 0.0 0.0 2.5 2.8 3.2 4.8 9.60% Growth -2.6 4.8 8.2 -6.3 -4.5 4.7 -4.4 1.0 Total -2.6 4.8 8.2 -3.8 -1.7 7.9 0.4 10.6SSB0124AU Legg Mason Emerging Markets Trust Cl A 0.6055 Distribution 0.0 0.0 1.5 1.7 1.9 1.4 7.8 10.60% Growth -1.9 2.3 2.3 -16.0 -9.0 2.3 -11.3 -4.9 Total -1.9 2.3 3.8 -14.3 -7.1 3.7 -3.5 5.7TGP0015AU RARE Series Emerging Markets Fund 1.5618 Distribution 0.0 0.0 0.4 0.4 3.5 4.5 - -0% Growth 1.5 10.7 13.5 3.2 1.6 9.4 - - Total 1.5 10.7 13.9 3.6 5.1 13.9 - -RIM0038AU Russell Emerg Markets Fd- Cl A 0.8789 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 1.4 -0% Growth -0.8 5.8 6.4 -7.0 -2.7 7.8 -2.6 - Total -0.8 5.8 6.4 -7.0 -2.7 7.8 -1.2 -SCH0034AU Schroder Global Emerging Markets Fund 0.7480 Distribution 0.0 0.0 0.5 1.4 5.4 4.9 5.3 -0% Growth -0.1 6.0 8.0 -7.9 -8.7 -1.4 -6.4 - Total -0.1 6.0 8.5 -6.5 -3.3 3.5 -1.1 -FRT0006AU Templeton Emerging Markets Fund 0.6938 Distribution 0.0 0.0 0.0 9.5 5.2 4.0 - -0% Growth -2.5 3.2 4.4 -17.7 -10.5 0.0 - - Total -2.5 3.2 4.4 -8.2 -5.3 4.0 - -MAQ0600AU van Eyk Blueprt Glbl Emerging Markets Fd 1.0297 Distribution 0.0 0.0 0.3 3.1 8.6 10.2 - -0% Growth -0.7 5.4 7.1 -6.0 -9.5 -2.5 - - Total -0.7 5.4 7.4 -2.9 -0.9 7.7 - -VAN0005AU Vanguard Emerging Markets Index Fund 1.5219 Distribution 0.0 0.2 0.5 1.8 2.0 1.8 3.1 3.8100% Growth -1.7 3.2 5.6 -10.0 -4.8 3.4 -4.0 4.3 Total -1.7 3.4 6.1 -8.2 -2.8 5.2 -0.9 8.1Asian EquityEQI0028AU Aberdeen Asian Opportunities Fund 1.8828 Distribution 0.0 0.0 0.0 3.6 4.0 3.1 3.0 2.7100% Growth -0.2 7.1 10.6 0.5 0.7 9.6 0.6 6.9 Total -0.2 7.1 10.6 4.1 4.7 12.7 3.6 9.6ADV0083AU Advance Asian Shares Multi-Blend Fund 1.0086 Distribution 0.0 0.0 0.0 0.6 0.7 0.7 1.6 3.2100% Growth -0.7 5.6 6.1 -12.5 -6.8 -1.0 -6.5 -0.2 Total -0.7 5.6 6.1 -11.9 -6.1 -0.3 -4.9 3.0BTA0054AU BT WS Asian Share Fund 1.2385 Distribution 0.0 0.2 0.2 1.1 1.3 1.6 3.0 2.8100% Growth 0.5 6.5 7.9 -2.0 1.2 5.9 -2.6 4.3 Total 0.5 6.7 8.1 -0.9 2.5 7.5 0.4 7.1HFL0014AU Certitude Asian Opportunities 1.0460 Distribution 0.0 0.0 0.0 0.0 - - - -0% Growth -0.5 5.4 10.1 5.4 - - - - Total -0.5 5.4 10.1 5.4 - - - -FID0010AU Fidelity Asia Fund 9.2585 Distribution 0.0 0.0 0.3 0.9 0.9 0.9 4.8 -0% Growth 0.2 8.3 10.3 -2.3 0.9 3.8 -5.9 - Total 0.2 8.3 10.6 -1.4 1.8 4.7 -1.1 -FID0011AU Fidelity China Fund 16.9216 Distribution 0.0 0.0 0.2 0.9 0.7 0.7 4.1 -100% Growth 2.5 6.2 5.5 -9.9 -7.1 -0.8 -2.0 - Total 2.5 6.2 5.7 -9.0 -6.4 -0.1 2.1 -HBC0010AU Five Oceans Wholesale Asian Share Fund 1.0806 Distribution 0.0 0.0 0.0 1.5 1.3 1.4 3.0 2.6100% Growth -0.7 4.4 6.6 -5.0 -2.7 2.0 -3.3 4.1 Total -0.7 4.4 6.6 -3.5 -1.4 3.4 -0.3 6.7GTU0009AU INVESCO WS Asian Consumer Demand Fund 0.3666 Distribution 0.0 0.0 0.7 1.5 1.2 1.3 1.0 0.9100% Growth 2.3 9.0 7.4 -10.7 -3.7 1.7 -6.7 0.0 Total 2.3 9.0 8.1 -9.2 -2.5 3.0 -5.7 0.9

16






KAM0100AU K2 Asian Absolute Return Fund 128.0700 Distribution 0.0 0.0 0.0 7.6 9.1 6.8 9.0 10.10% Growth 1.2 5.4 1.8 -22.1 -13.1 -1.2 -7.8 -3.3 Total 1.2 5.4 1.8 -14.5 -4.0 5.6 1.2 6.8MAQ0640AU Macquarie Asia New Stars No 1 Fd 0.9659 Distribution 0.0 1.6 1.6 8.9 - - - -0% Growth 3.4 8.7 9.1 -15.2 - - - - Total 3.4 10.3 10.7 -6.3 - - - -PLA0004AU Platinum Asia Fund 2.1087 Distribution 0.0 0.0 0.0 1.1 1.9 4.1 7.6 8.1100% Growth -0.3 5.6 5.8 -2.9 -4.2 0.4 -4.8 1.4 Total -0.3 5.6 5.8 -1.8 -2.3 4.5 2.8 9.5PLA0003AU Platinum Japan Fund 1.7482 Distribution 0.0 0.0 0.0 0.0 0.6 4.8 3.7 4.3100% Growth -2.7 8.9 7.6 1.9 -6.7 -5.6 -5.8 -2.3 Total -2.7 8.9 7.6 1.9 -6.1 -0.8 -2.1 2.0MAQ0635AU Premium Asia Fund 1.1111 Distribution 0.0 0.0 0.0 0.0 0.3 - - -0% Growth 2.6 9.2 10.0 0.9 2.9 - - - Total 2.6 9.2 10.0 0.9 3.2 - - -MAQ0441AU Premium China Fund 1.4273 Distribution 0.0 0.0 0.0 0.0 3.4 5.0 5.1 -0% Growth 1.2 2.7 3.4 -15.4 -8.8 1.1 -2.1 - Total 1.2 2.7 3.4 -15.4 -5.4 6.1 3.0 -European EquityARO0004AU BNP Paribas Asset Management Europe Eqty 0.8461 Distribution 0.0 0.0 0.0 0.0 0.4 0.8 0.8 1.0100% Growth -1.6 8.1 7.0 -8.4 1.0 1.5 -7.4 0.1 Total -1.6 8.1 7.0 -8.4 1.4 2.3 -6.6 1.1BTA0124AU BT WS European Share Fund 0.7161 Distribution 0.0 0.3 0.6 1.2 1.4 1.8 1.8 1.7100% Growth -1.4 8.1 5.6 -8.1 -0.9 0.6 -8.9 -0.5 Total -1.4 8.4 6.2 -6.9 0.5 2.4 -7.1 1.2MAQ0404AU IFP Global Franchise Fund 1.2719 Distribution 0.0 0.0 0.0 0.5 1.4 3.6 3.0 2.6100% Growth 0.1 12.6 12.3 14.5 9.4 6.6 -1.8 2.4 Total 0.1 12.6 12.3 15.0 10.8 10.2 1.2 5.0PLA0001AU Platinum European Fund 1.9997 Distribution 0.0 0.0 0.0 0.0 1.4 3.1 4.1 5.5100% Growth -0.6 14.9 15.0 -1.0 5.2 8.8 -3.9 1.0 Total -0.6 14.9 15.0 -1.0 6.6 11.9 0.2 6.5Global ResourcesFSF1023AU CFS Global Soft Commodity Share Fund 1.0922 Distribution 0.0 0.0 0.0 0.0 0.3 - - -0% Growth -2.0 3.0 6.2 -6.9 3.1 - - - Total -2.0 3.0 6.2 -6.9 3.4 - - -FSF0038AU Colonial First State WS Global Resources 1.7451 Distribution 0.0 0.0 0.0 0.1 0.0 0.3 4.7 6.7100% Growth -0.9 -4.1 -3.5 -22.6 -4.6 4.7 -6.2 2.4 Total -0.9 -4.1 -3.5 -22.5 -4.6 5.0 -1.5 9.1CSA0063AU Credit Suisse Enhanced Commodity Fund 0.2647 Distribution 0.0 0.0 0.0 19.1 12.1 8.9 20.2 -0% Growth -0.5 3.6 5.6 -28.3 -5.0 6.9 -23.8 - Total -0.5 3.6 5.6 -9.2 7.1 15.8 -3.6 -AMR0001AU H3 Commodities Fund 0.7693 Distribution 0.0 0.0 0.0 0.2 0.1 0.4 - -0% Growth -1.3 -1.3 -3.0 -20.8 -3.3 0.1 - - Total -1.3 -1.3 -3.0 -20.6 -3.2 0.5 - -PER0521AU Perpetual WS Global Resources Fd -Cl B 1.3906 Distribution 0.0 0.0 0.2 8.4 5.4 4.7 - -0% Growth -0.6 -5.4 -5.5 -23.9 -3.0 5.6 - - Total -0.6 -5.4 -5.3 -15.5 2.4 10.3 - -Global TechnologyPLA0101AU Platinum International Technology Fund 0.9939 Distribution 0.0 0.0 0.0 0.0 1.8 4.7 4.4 3.40% Growth -1.3 6.7 7.1 0.7 -4.6 -0.7 -3.2 2.7 Total -1.3 6.7 7.1 0.7 -2.8 4.0 1.2 6.1Hedge FundsCSA0135AU Aberdeen Fully Hedged Int’l Eq Fd 0.3828 Distribution 0.0 0.0 0.0 3.2 13.1 12.6 15.5 13.20% Growth -0.3 5.6 10.9 2.0 -2.7 4.7 -15.9 -7.8 Total -0.3 5.6 10.9 5.2 10.4 17.3 -0.4 5.4ADV0117AU Advance Global Alpha Fund WS 0.9259 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 1.9 -0% Growth 0.5 1.3 3.2 -1.2 7.3 10.6 -5.0 - Total 0.5 1.3 3.2 -1.2 7.3 10.6 -3.1 -PER0554AU AQR Wholesale DELTA Fund - Class 1F 1.0440 Distribution 0.0 0.0 0.0 7.4 4.2 - - -0% (Performance as at 31 March 2012) Growth -1.2 0.4 2.4 -5.4 1.5 - - - Total -1.2 0.4 2.4 2.0 5.7 - - -MAL0030AU Blackrock Asset Alloc Alph Fd 1.0379 Distribution 0.0 0.0 0.0 0.0 0.4 1.0 8.5 -0% Growth -1.2 -0.3 -4.7 1.8 -4.1 -2.5 1.8 - Total -1.2 -0.3 -4.7 1.8 -3.7 -1.5 10.3 -BGL0045AU BlackRock Scientific Global Markets Fund 0.8780 Distribution 0.0 0.0 0.0 12.3 10.0 7.4 8.6 8.50% Growth -3.0 0.9 2.6 -12.7 -6.3 -0.4 -3.8 -1.3 Total -3.0 0.9 2.6 -0.4 3.7 7.0 4.8 7.2

17






RFA0031AU BT WS Core Hedged Global Share 0.5712 Distribution 0.0 0.0 0.0 13.9 7.7 5.6 8.3 11.10% Growth -0.9 5.5 10.6 -13.7 -0.6 10.4 -10.8 -6.7 Total -0.9 5.5 10.6 0.2 7.1 16.0 -2.5 4.4FSF0698AU CFS WS Global Resources Long Short Fund 1.3201 Distribution 0.0 0.0 0.0 0.0 0.0 2.4 4.9 -0% Growth -3.0 -0.3 4.0 -13.0 6.3 11.5 0.7 - Total -3.0 -0.3 4.0 -13.0 6.3 13.9 5.6 -AMR0002AU H3 Global Strategies Fund 0.9562 Distribution 0.0 0.0 0.0 0.0 0.0 - - -0% Growth -0.1 -2.8 -0.3 -3.1 -1.4 - - - Total -0.1 -2.8 -0.3 -3.1 -1.4 - - -HFL0108AU HFA International Shares Fund- Hedged WS 1.2497 Distribution 0.0 0.0 0.0 0.0 4.5 3.1 5.9 5.90% Growth 1.1 4.8 5.8 3.6 1.7 4.5 -1.3 1.3 Total 1.1 4.8 5.8 3.6 6.2 7.6 4.6 7.2DEU0109AU Ironbark Global Diversified Alternatives 0.9851 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 3.1 5.20% Growth -0.2 -0.9 0.0 -4.9 0.4 2.5 -5.2 -3.1 Total -0.2 -0.9 0.0 -4.9 0.4 2.5 -2.1 2.1MAN0002AU Man AHL Alpha (AUD) 1.1040 Distribution 0.0 0.0 0.0 0.7 2.1 - - -0% Growth 0.4 -0.1 0.8 -2.1 1.2 - - - Total 0.4 -0.1 0.8 -1.4 3.3 - - -SLT0005AU Select Alternatives Portfolio 1.1439 Distribution 0.0 0.0 0.0 6.3 4.7 3.3 4.8 6.00% Growth -0.7 -1.6 -0.8 -10.4 -1.8 2.8 -3.2 -0.7 Total -0.7 -1.6 -0.8 -4.1 2.9 6.1 1.6 5.3MAQ0482AU Winton Global Alpha Fund 1.1812 Distribution 0.0 0.0 2.4 9.2 7.7 5.2 - -0% Growth 0.2 -0.5 1.1 -4.2 2.1 3.2 - - Total 0.2 -0.5 3.5 5.0 9.8 8.4 - -Specialist International EquitySLT0006AU Baker Steel Gold Fund 0.9326 Distribution 0.0 0.0 0.0 8.0 5.2 4.3 4.1 11.20% Growth -6.5 -14.9 -13.7 -30.6 -7.5 14.2 -1.3 0.5 Total -6.5 -14.9 -13.7 -22.6 -2.3 18.5 2.8 11.7FID0015AU Fidelity India Fund 12.5095 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 0.2 -100% Growth -3.9 -1.3 -6.3 -16.6 -11.6 8.4 -4.2 - Total -3.9 -1.3 -6.3 -16.6 -11.6 8.4 -4.0 -FPS0013AU Fiducian India Fund 0.7825 Distribution 0.0 0.0 0.0 0.0 0.0 0.1 - -0% Growth -2.7 0.4 -3.6 -13.4 -13.2 2.8 - - Total -2.7 0.4 -3.6 -13.4 -13.2 2.9 - -MAQ0432AU Macquarie Int Infrastructure Securities 0.8215 Distribution 0.0 0.9 1.9 15.5 12.2 9.0 8.1 -100% Growth 0.2 3.9 9.1 -10.2 -2.3 6.3 -9.4 - Total 0.2 4.8 11.0 5.3 9.9 15.3 -1.3 -TGP0008AU RARE Infrastructure Value Fund - Hedged 0.9843 Distribution 0.0 1.6 3.9 10.3 8.5 7.7 6.2 -100% Growth 2.7 4.4 5.4 -4.6 3.2 9.2 -2.4 - Total 2.7 6.0 9.3 5.7 11.7 16.9 3.8 -Socially ResponsibleAMP0455AU AMP Capital RIL Int’l Share - Class A 0.5464 Distribution 0.0 0.0 0.2 1.9 1.1 0.9 0.9 0.9100% Growth -1.4 6.7 8.7 -4.1 -2.0 0.9 -6.9 -0.7 Total -1.4 6.7 8.9 -2.2 -0.9 1.8 -6.0 0.2FSF0908AU Generation WS Global Share Fund 0.8830 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 - -0% Growth 0.4 7.9 11.5 0.3 -1.1 2.8 - - Total 0.4 7.9 11.5 0.3 -1.1 2.8 - -HHA0002AU Hunter Hall Global Ethical Trust 1.0317 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 1.8 3.3100% Growth -1.8 3.5 1.7 -8.8 -2.6 1.9 -8.6 -1.9 Total -1.8 3.5 1.7 -8.8 -2.6 1.9 -6.8 1.4AAP0001AU The Dexia Sustainable Global Equity Fund 0.6981 Distribution 0.0 0.0 0.0 1.2 1.1 1.6 1.9 3.4100% Growth -1.6 7.1 9.4 -0.3 -0.8 1.3 -9.2 -4.6 Total -1.6 7.1 9.4 0.9 0.3 2.9 -7.3 -1.2

Equity - Property

Property SecuritiesADV0135AU Advance Global Property Fund-WS Units 0.5790 Distribution 0.0 1.0 1.1 14.6 8.1 6.1 - -0% Growth 2.6 7.1 11.4 -11.7 1.2 15.0 - - Total 2.6 8.1 12.5 2.9 9.3 21.1 - -ADV0060AU Advance Prop Securities Index Fund 0.2970 Distribution 0.0 1.8 4.0 6.9 5.5 7.6 8.0 13.5100% Growth 5.5 5.4 8.8 -0.5 -1.6 6.3 -22.2 -18.2 Total 5.5 7.2 12.8 6.4 3.9 13.9 -14.2 -4.7ADV0052AU Advance Property Securities Fund WS 0.1650 Distribution 0.0 1.6 3.1 5.7 5.3 6.3 7.7 10.2100% Growth 5.5 5.8 10.8 1.6 -2.1 6.9 -18.9 -12.5 Total 5.5 7.4 13.9 7.3 3.2 13.2 -11.2 -2.3ADV0095AU Advance Property Securities M-Blend 0.6268 Distribution 0.0 1.4 1.5 12.2 7.1 6.1 8.1 8.2100% Growth 2.8 7.5 11.5 -7.3 1.9 13.2 -16.1 -8.1 Total 2.8 8.9 13.0 4.9 9.0 19.3 -8.0 0.1

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AMP0974AU AMP Cap Global Prop Securit Fd -Class A 0.6642 Distribution 0.0 1.5 1.6 13.6 8.9 7.4 7.9 9.9100% Growth 2.4 7.5 12.0 -8.7 3.2 18.0 -11.5 -4.0 Total 2.4 9.0 13.6 4.9 12.1 25.4 -3.6 5.9AMP0255AU AMP Capital Listed Property Tst - Cl A 0.6128 Distribution 0.0 2.8 2.9 4.2 4.9 7.0 5.9 6.5100% Growth 5.3 6.1 11.9 1.7 -1.8 6.4 -19.7 -10.4 Total 5.3 8.9 14.8 5.9 3.1 13.4 -13.8 -3.9APN0008AU APN AREIT Fund 1.1805 Distribution 0.0 1.6 4.3 8.9 8.9 9.9 - -0% Growth 4.9 5.6 7.3 0.6 -1.8 7.6 - - Total 4.9 7.2 11.6 9.5 7.1 17.5 - -BGL0108AU BlackRock Indexed Aust Listed Property 0.4782 Distribution 0.0 1.8 4.0 6.7 5.8 6.8 7.9 10.2100% Growth 5.4 5.4 8.8 -0.2 -2.0 7.3 -20.2 -13.1 Total 5.4 7.2 12.8 6.5 3.8 14.1 -12.3 -2.9RFA0051AU BT Wholesale Global Property Securities 0.7697 Distribution 0.0 0.0 0.0 16.5 12.2 9.2 10.7 12.80% Growth 2.5 8.2 12.8 -11.1 2.1 17.7 -13.5 -6.6 Total 2.5 8.2 12.8 5.4 14.3 26.9 -2.8 6.2BTA0061AU BT WS Property Securities Fund 0.5090 Distribution 0.0 1.6 3.2 5.8 5.2 6.1 7.1 9.80% Growth 5.6 5.8 10.7 1.4 -0.6 9.2 -17.1 -11.0 Total 5.6 7.4 13.9 7.2 4.6 15.3 -10.0 -1.2FSF0454AU CFS WS Colliers Global Prop Sec Fd 1.2718 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 4.4 7.10% Growth 3.1 7.9 13.2 7.4 12.9 26.2 -9.3 -1.8 Total 3.1 7.9 13.2 7.4 12.9 26.2 -4.9 5.3FSF0004AU Colonial First State WS Property Sec Fd 0.5736 Distribution 0.0 1.0 3.1 4.2 4.6 5.4 7.0 8.1100% Growth 5.6 6.3 9.8 0.4 -1.9 7.1 -23.4 -13.7 Total 5.6 7.3 12.9 4.6 2.7 12.5 -16.4 -5.6CRM0008AU Cromwell Phoenix Property Securities Fd 0.7570 Distribution 0.0 1.6 3.3 6.2 5.8 6.2 - -0% Growth 4.9 9.0 13.7 11.6 10.1 23.3 - - Total 4.9 10.6 17.0 17.8 15.9 29.5 - -DFA0005AU Dimensional Global Real Estate Trust 5.3500 Distribution 0.0 0.0 1.2 3.7 3.8 4.6 - -0% Growth 2.9 9.0 12.6 4.7 3.1 9.8 - - Total 2.9 9.0 13.8 8.4 6.9 14.4 - -MAQ0463AU EII Global Property Fund 0.6842 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 3.1 -0% Growth 1.2 8.5 10.3 2.2 11.3 23.4 -11.3 - Total 1.2 8.5 10.3 2.2 11.3 23.4 -8.2 -ETL0005AU EQT SGH LaSalle Gbl Listed Prpty Sec Trt 1.0284 Distribution 0.0 0.0 0.0 6.7 3.7 2.7 6.0 7.00% Growth 3.1 7.8 12.3 -1.1 9.7 23.1 -12.9 -4.2 Total 3.1 7.8 12.3 5.6 13.4 25.8 -6.9 2.8GTU0041AU Invesco Global Property Securities Fund 0.8191 Distribution 0.0 0.0 0.0 8.9 5.1 3.7 5.8 6.30% Growth 2.1 8.1 11.6 -6.0 4.4 16.0 -12.3 -3.0 Total 2.1 8.1 11.6 2.9 9.5 19.7 -6.5 3.3SSB0128AU Legg Mason Prop Securities Trust - Cl A 0.7860 Distribution 0.0 0.0 3.3 6.0 6.0 7.4 7.6 10.3100% Growth 5.3 7.0 9.9 3.0 0.9 10.9 -21.6 -14.5 Total 5.3 7.0 13.2 9.0 6.9 18.3 -14.0 -4.2MAQ0287AU Macquarie WS Properties Securities Fund 0.5418 Distribution 0.0 3.0 3.3 6.0 5.6 6.5 7.6 8.90% Growth 5.5 4.0 9.0 0.3 -1.9 6.5 -20.8 -12.2 Total 5.5 7.0 12.3 6.3 3.7 13.0 -13.2 -3.3IOF0081AU Perennial Hedged Global Prop WS Trust 0.6562 Distribution 0.0 0.0 0.2 3.7 2.0 1.6 3.7 -0% Growth 2.4 8.1 12.8 0.0 7.2 20.0 -11.7 - Total 2.4 8.1 13.0 3.7 9.2 21.6 -8.0 -PER0070AU Perpetual Wholesale Property Securities 0.6570 Distribution 0.0 1.5 3.2 5.6 4.5 4.2 5.0 5.9100% Growth 5.8 5.3 9.0 1.2 -0.7 9.2 -20.3 -11.0 Total 5.8 6.8 12.2 6.8 3.8 13.4 -15.3 -5.1MAQ0574AU Premium SAM Asia Property Fund 1.0794 Distribution 0.0 0.0 0.0 1.3 17.3 17.0 - -0% Growth 3.3 9.5 13.6 -8.2 -13.5 -8.2 - - Total 3.3 9.5 13.6 -6.9 3.8 8.8 - -PGI0002AU Principal Glbl Prop Sec Fund 0.6016 Distribution 0.0 0.0 0.8 2.1 1.1 0.8 4.6 -0% Growth 2.7 8.4 11.7 1.8 9.6 22.0 -9.4 - Total 2.7 8.4 12.5 3.9 10.7 22.8 -4.8 -PRE0001AU Principal Property Securities Fund 0.4438 Distribution 0.0 2.0 3.5 7.5 5.7 6.8 8.2 9.7100% Growth 5.1 8.6 12.6 -1.0 -1.4 10.2 -22.0 -13.4 Total 5.1 10.6 16.1 6.5 4.3 17.0 -13.8 -3.7WHT0015AU Resolution Cap Global Property Sec 1.0170 Distribution 0.0 0.3 0.9 12.9 10.2 11.1 - -0% Growth 2.7 8.6 14.4 -6.3 3.2 13.5 - - Total 2.7 8.9 15.3 6.6 13.4 24.6 - -MGL0010AU RREEF Glb (Ex Aus)Property Securities Fd 0.5756 Distribution 0.0 0.7 1.5 6.5 15.9 14.4 11.5 13.6100% Growth 2.5 7.1 10.6 -3.0 -3.0 10.6 -17.3 -9.1 Total 2.5 7.8 12.1 3.5 12.9 25.0 -5.8 4.5MGL0011AU RREEF Global Property Securities Fund 0.5027 Distribution 0.0 0.7 1.6 6.2 14.6 13.4 11.2 14.20% Growth 2.7 6.9 10.6 -2.7 -2.7 10.4 -17.9 -10.7 Total 2.7 7.6 12.2 3.5 11.9 23.8 -6.7 3.5

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PAL0002AU RREEF Paladin Property Securities Fd 0.5383 Distribution 0.0 1.3 2.8 5.0 4.5 5.3 7.0 9.5100% Growth 5.5 5.8 10.1 1.4 -1.2 9.7 -21.2 -13.5 Total 5.5 7.1 12.9 6.4 3.3 15.0 -14.2 -4.0RIM0031AU Russell Internat Prop Sec Fd $A Hdg- ClA 0.6944 Distribution 0.0 0.8 0.9 13.4 7.5 5.6 9.4 8.60% Growth 1.9 6.7 11.8 -11.9 0.7 15.0 -15.6 -5.2 Total 1.9 7.5 12.7 1.5 8.2 20.6 -6.2 3.4CRS0007AU SG Hiscock Wholesale Property Fund 0.5526 Distribution 0.0 1.7 4.2 6.5 5.9 6.6 8.9 9.9100% Growth 5.9 5.1 8.9 0.7 -1.4 7.2 -21.3 -13.1 Total 5.9 6.8 13.1 7.2 4.5 13.8 -12.4 -3.2HBC0008AU SG Hiscock Wholesale Property Securities 0.5360 Distribution 0.0 1.3 3.4 6.0 5.9 5.7 8.1 9.3100% Growth 5.8 5.4 9.7 1.4 -2.0 8.5 -19.7 -11.7 Total 5.8 6.7 13.1 7.4 3.9 14.2 -11.6 -2.4HML0016AU UBS Clarion Global Property Securities 0.8941 Distribution 0.0 0.0 0.0 4.1 9.3 7.0 7.9 -100% Growth 2.8 3.7 8.8 -2.9 1.5 17.2 -11.4 - Total 2.8 3.7 8.8 1.2 10.8 24.2 -3.5 -UBS0008AU UBS Global Property Securities Fund 0.5960 Distribution 0.0 3.1 3.2 8.2 8.5 10.6 7.7 -100% Growth 2.3 5.5 8.4 -6.2 0.0 5.0 -15.0 - Total 2.3 8.6 11.6 2.0 8.5 15.6 -7.3 -SBC0816AU UBS Property Securities Fund 0.6142 Distribution 0.0 1.4 2.6 5.5 6.0 7.1 6.3 7.8100% Growth 5.4 6.2 10.1 -0.6 -2.6 6.6 -24.0 -14.4 Total 5.4 7.6 12.7 4.9 3.4 13.7 -17.7 -6.6VAN0018AU Vanguard International Prop Sec Index Fd 0.7103 Distribution 0.0 0.7 1.6 3.3 3.4 3.5 3.8 -0% Growth 2.2 9.3 11.8 3.9 4.1 9.6 -11.3 - Total 2.2 10.0 13.4 7.2 7.5 13.1 -7.5 -VAN0019AU Vanguard Intl Prop Sec Index Fund (Hedg) 0.6391 Distribution 0.0 0.0 0.0 11.8 16.2 12.4 11.3 -0% Growth 2.4 8.7 13.9 -6.1 -1.4 15.7 -14.7 - Total 2.4 8.7 13.9 5.7 14.8 28.1 -3.4 -VAN0004AU Vanguard Property Securities Index Fund 0.5996 Distribution 0.0 1.7 3.7 6.3 6.0 6.3 6.6 7.5100% Growth 5.4 5.4 9.0 0.1 -2.4 7.8 -19.6 -11.0 Total 5.4 7.1 12.7 6.4 3.6 14.1 -13.0 -3.5ZUR0566AU Zurich Inv Global Prop Securities Fund 0.5999 Distribution 0.0 0.0 1.0 14.6 8.1 6.1 - -0% Growth 2.3 6.7 9.8 -15.2 -2.0 12.6 - - Total 2.3 6.7 10.8 -0.6 6.1 18.7 - -Direct PropertyAPZ0003AU Aspen Parks Wholesale Property Fund 0.8724 Distribution 0.0 1.5 3.9 8.9 9.3 9.2 - -0% Growth 0.4 1.4 2.4 3.5 3.3 1.9 - - Total 0.4 2.9 6.3 12.4 12.6 11.1 - -Diversified PropertyAMP1015AU AMP Cap Core Property Fund (Class A) 0.8736 Distribution 0.0 1.0 2.2 6.4 5.4 4.9 5.9 -0% Growth 1.9 3.8 5.9 -0.5 3.1 7.0 -7.9 - Total 1.9 4.8 8.1 5.9 8.5 11.9 -2.0 -RFA0817AU BT WS Property Investment Fund 0.4731 Distribution 0.0 0.0 2.8 5.5 5.3 6.2 7.9 11.9100% Growth 5.5 7.4 11.1 1.7 -0.7 9.2 -17.8 -13.1 Total 5.5 7.4 13.9 7.2 4.6 15.4 -9.9 -1.2LEF0042AU Optimix Wholesale Australian Prop Sec Tr 0.5021 Distribution 0.0 0.0 1.3 3.9 4.1 4.5 5.8 7.9100% Growth 5.6 4.7 8.8 -0.9 -3.4 7.2 -19.4 -12.0 Total 5.6 4.7 10.1 3.0 0.7 11.7 -13.6 -4.1MAQ0604AU van Eyk Blprt List Prop and Infrast Fund 1.0172 Distribution 0.0 0.0 1.6 21.6 15.7 12.1 - -0% Growth 2.3 5.9 8.9 -16.7 -5.4 6.4 - - Total 2.3 5.9 10.5 4.9 10.3 18.5 - -ZUR0064AU Zurich Invest Aus Property Securities Fd 0.7044 Distribution 0.0 1.4 1.5 5.1 6.4 7.5 7.7 8.70% Growth 5.8 7.9 14.0 2.3 1.0 12.5 -18.8 -11.1 Total 5.8 9.3 15.5 7.4 7.4 20.0 -11.1 -2.4

Multi Sector

Multi Sector 20JBW0016AU Goldman Sachs Income Plus WS Fund 1.0763 Distribution 0.0 0.8 1.9 6.8 6.4 6.1 6.2 6.0100% Growth 0.8 1.1 2.0 -2.7 -0.7 2.7 -1.6 -0.2 Total 0.8 1.9 3.9 4.1 5.7 8.8 4.6 5.8INT0034AU Ibbotson Conservative Growth Trust 0.8713 Distribution 0.0 0.1 0.1 5.2 5.3 5.1 6.1 6.90% Growth 0.4 2.8 4.0 -1.3 -0.4 2.2 -3.7 -2.2 Total 0.4 2.9 4.1 3.9 4.9 7.3 2.4 4.7CNA0805AU INVESCO Wholesale Protected Growth Fund 1.2493 Distribution 0.0 0.0 0.8 4.2 4.2 3.9 4.2 4.2100% Growth 0.4 1.6 1.9 -1.3 -0.5 0.6 -1.0 0.4 Total 0.4 1.6 2.7 2.9 3.7 4.5 3.2 4.6MMF0114AU OnePath Wholesale Capital Stable Trust 0.9335 Distribution 0.0 1.2 3.0 5.7 5.4 5.0 6.2 7.1100% Growth 1.0 0.4 0.4 -0.6 0.3 2.5 -2.3 -1.7 Total 1.0 1.6 3.4 5.1 5.7 7.5 3.9 5.4

20






PMC0103AU PM CAPITAL Enhanced Yield Fund 1.0936 Distribution 0.0 1.3 2.0 4.3 5.8 5.4 6.0 6.0100% Growth -1.2 0.5 0.5 -0.1 -0.1 1.7 -0.5 0.0 Total -1.2 1.8 2.5 4.2 5.7 7.1 5.5 6.0MAQ0291AU van Eyk Blueprint Capital Stable Fund 1.0401 Distribution 0.0 0.0 1.9 7.5 5.5 5.0 6.3 6.5100% Growth 0.9 4.0 3.2 -3.1 -0.5 1.9 -3.0 -1.1 Total 0.9 4.0 5.1 4.4 5.0 6.9 3.3 5.4Multi Sector 40CRS0001AU Aberdeen Multi-Asset Income Fund 0.9422 Distribution 0.0 0.9 2.3 5.5 5.6 5.5 7.4 7.0100% Growth 1.1 3.4 2.9 -0.8 -0.4 2.5 -5.8 -2.7 Total 1.1 4.3 5.2 4.7 5.2 8.0 1.6 4.3ADV0049AU Advance Defensive Multi-Blend Fund 1.0589 Distribution 0.1 0.4 1.0 7.2 5.5 6.1 7.2 6.9100% Growth 0.6 2.5 3.4 -3.3 0.4 3.0 -2.8 -0.8 Total 0.7 2.9 4.4 3.9 5.9 9.1 4.4 6.1BAR0811AU BlackRock Scientific Diversified Stable 0.8308 Distribution 0.0 0.7 1.6 8.4 6.5 6.0 7.0 7.8100% Growth 0.7 2.4 3.5 -2.4 -0.4 1.6 -4.4 -2.9 Total 0.7 3.1 5.1 6.0 6.1 7.6 2.6 4.9PWA0821AU Blackrock WS Mgd Income Fund 0.8342 Distribution 0.0 0.8 2.3 5.6 5.6 5.7 6.0 6.30% Growth 0.5 2.0 1.3 -5.1 -2.5 1.8 -7.3 -4.4 Total 0.5 2.8 3.6 0.5 3.1 7.5 -1.3 1.9BTA0314AU BT Global Macro Fund 0.9377 Distribution 0.0 0.0 0.0 2.6 3.6 2.8 - -0% Growth 0.1 -0.8 -1.2 -5.8 -3.6 0.1 - - Total 0.1 -0.8 -1.2 -3.2 0.0 2.9 - -RFA0811AU BT Sustainable Conservative Fund 1.2865 Distribution 0.0 0.4 1.7 5.0 4.6 4.5 6.4 7.9100% Growth 1.3 1.7 2.4 0.3 0.3 1.9 -2.4 -1.6 Total 1.3 2.1 4.1 5.3 4.9 6.4 4.0 6.3BTA0805AU BT WS Conservative Outlook Fund 1.1079 Distribution 0.0 0.5 1.3 4.0 4.3 4.5 5.2 5.4100% Growth 1.0 1.8 3.0 1.1 1.0 3.1 -2.5 -0.5 Total 1.0 2.3 4.3 5.1 5.3 7.6 2.7 4.9FSF0033AU Colonial First State WS Conservative Fd 1.0516 Distribution 0.0 0.5 1.3 4.0 4.5 4.8 6.2 7.0100% Growth 0.2 2.8 2.8 -0.5 -0.6 2.2 -3.1 -1.7 Total 0.2 3.3 4.1 3.5 3.9 7.0 3.1 5.3MAQ0059AU Macquarie Master Capital Stable Fund 1.0761 Distribution 0.0 0.4 0.5 6.5 4.9 3.8 6.5 6.2100% Growth 0.4 1.9 3.5 -3.8 0.3 3.3 -3.5 -1.2 Total 0.4 2.3 4.0 2.7 5.2 7.1 3.0 5.0WPC0010AU Mosaic Conservative Fund 0.9098 Distribution 0.0 0.4 1.2 3.5 2.9 2.5 3.5 -0% Growth 0.4 1.5 1.8 -1.3 1.3 4.8 -3.3 - Total 0.4 1.9 3.0 2.2 4.2 7.3 0.2 -LEF0045AU Optimix Wholesale Conservative Tr ClassA 1.0072 Distribution 0.0 1.2 1.8 6.7 5.5 4.4 5.2 6.00% Growth 0.7 1.5 2.7 -3.7 -1.5 2.1 -2.7 -1.2 Total 0.7 2.7 4.5 3.0 4.0 6.5 2.5 4.8RIM0023AU Russell II Portfolio - Class A 0.9124 Distribution 0.0 0.0 0.0 6.9 5.9 5.0 6.1 7.00% Growth -0.3 2.1 3.4 -3.4 -1.0 3.3 -3.3 -2.1 Total -0.3 2.1 3.4 3.5 4.9 8.3 2.8 4.9SBC0814AU UBS Defensive Investment Fund 1.0211 Distribution 0.0 0.2 2.1 6.7 5.2 5.5 6.8 7.3100% Growth 0.6 3.8 3.5 -0.2 0.1 2.7 -3.6 -2.3 Total 0.6 4.0 5.6 6.5 5.3 8.2 3.2 5.0RIM0018AU Ventura WS Capital Stable Fund 0.9516 Distribution 0.0 0.9 1.6 8.8 7.0 6.2 6.2 6.7100% Growth 0.0 1.6 2.6 -4.2 -1.4 2.9 -2.6 -1.3 Total 0.0 2.5 4.2 4.6 5.6 9.1 3.6 5.4Multi Sector 60ADV0091AU Advance Moderate Multi-Blend Fund WS 0.9444 Distribution 0.0 0.2 0.9 7.0 5.1 5.4 7.5 7.3100% Growth 0.6 3.5 4.3 -4.5 0.2 4.5 -4.7 -1.4 Total 0.6 3.7 5.2 2.5 5.3 9.9 2.8 5.9AUG0001AU Australian Ethical Balanced Trust 1.0557 Distribution 0.0 0.0 1.0 2.3 3.0 2.7 3.9 6.0100% Growth 0.0 4.4 3.7 -2.8 -1.0 1.3 -5.1 -3.7 Total 0.0 4.4 4.7 -0.5 2.0 4.0 -1.2 2.3MAL0018AU Blackrock Glob Allocation Fd Class D 1.0305 Distribution 0.0 0.0 0.0 14.3 8.9 6.6 8.8 -100% Growth -1.0 3.0 6.3 -13.1 -2.2 6.9 -4.0 - Total -1.0 3.0 6.3 1.2 6.7 13.5 4.8 -INT0028AU Ibbotson Balanced Growth Trust 0.7960 Distribution 0.0 0.1 0.3 4.3 4.4 4.1 6.1 7.70% Growth 0.3 3.6 4.8 -1.5 -0.3 3.8 -5.1 -3.0 Total 0.3 3.7 5.1 2.8 4.1 7.9 1.0 4.7SSB0130AU Legg Mason Tactical Alloc Trust - Cl A 0.8741 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 1.9 8.20% Growth 0.8 6.2 5.2 -7.7 0.8 15.3 -1.5 -5.2 Total 0.8 6.2 5.2 -7.7 0.8 15.3 0.4 3.0WPC0008AU Mosaic Balanced Fund 0.9136 Distribution 0.0 0.3 1.1 3.9 3.4 2.9 3.8 -0% Growth 0.3 2.6 2.8 -2.6 0.9 5.9 -3.7 - Total 0.3 2.9 3.9 1.3 4.3 8.8 0.1 -

21






AJF0802AU OnePath Wholesale Balanced Trust 1.0554 Distribution 0.0 1.3 2.8 5.4 4.6 4.0 8.3 8.1100% Growth 0.5 0.9 1.0 -6.2 -2.6 2.5 -9.1 -4.2 Total 0.5 2.2 3.8 -0.8 2.0 6.5 -0.8 3.9SLT0001AU Select Defensive Portfolio 1.1228 Distribution 0.0 0.0 0.5 5.1 4.5 3.5 5.2 5.70% Growth -0.2 0.5 1.0 -5.6 -0.4 3.9 -3.1 -0.5 Total -0.2 0.5 1.5 -0.5 4.1 7.4 2.1 5.2VAN0108AU Vanguard Balanced Index Fund 1.0995 Distribution 0.0 0.7 1.7 5.5 5.5 5.0 5.2 5.40% Growth 0.7 3.1 4.1 -1.8 -0.8 3.2 -3.4 0.1 Total 0.7 3.8 5.8 3.7 4.7 8.2 1.8 5.5RIM0019AU Ventura WS Diversified 50 Fund 0.8823 Distribution 0.0 0.8 1.4 7.3 6.1 5.4 6.1 7.1100% Growth 0.1 2.6 3.3 -5.2 -2.1 3.8 -4.8 -2.4 Total 0.1 3.4 4.7 2.1 4.0 9.2 1.3 4.7Multi Sector 80CRS0002AU Aberdeen Capital Growth Fund 1.4129 Distribution 0.0 0.0 2.4 5.5 5.7 6.0 5.0 4.7100% Growth 0.7 4.9 3.8 -3.6 -2.3 2.1 -5.1 0.0 Total 0.7 4.9 6.2 1.9 3.4 8.1 -0.1 4.7ADV0159AU Advance Alternatives Strategies MB Fund 1.0039 Distribution 0.0 0.0 0.0 - - - - -0% Growth 0.5 1.3 3.2 - - - - - Total 0.5 1.3 3.2 - - - - -ADV0050AU Advance Balanced Multi-Blend Fund 0.9590 Distribution 0.0 0.3 0.9 6.6 4.4 4.4 7.8 7.6100% Growth 0.4 4.0 5.0 -6.1 -0.2 5.7 -7.2 -2.4 Total 0.4 4.3 5.9 0.5 4.2 10.1 0.6 5.2FSF1086AU Aspect Diversified Futures Fund - Cl A 1.2829 Distribution 0.0 0.0 0.0 0.0 1.2 - - -0% Growth 1.2 1.3 7.7 7.2 10.8 - - - Total 1.2 1.3 7.7 7.2 12.0 - - -BAR0813AU BlackRock Scientific Diversified Gwth Fd 0.7475 Distribution 0.0 0.5 1.3 9.5 7.0 6.6 8.4 9.6100% Growth 0.4 4.6 5.9 -6.9 -2.6 2.0 -9.8 -5.5 Total 0.4 5.1 7.2 2.6 4.4 8.6 -1.4 4.1PWA0822AU Blackrock WS Balanced Fund 1.6366 Distribution 0.0 0.0 0.0 3.8 3.0 2.5 4.0 4.2100% Growth 0.2 4.3 6.7 -1.5 -0.2 5.1 -3.6 1.2 Total 0.2 4.3 6.7 2.3 2.8 7.6 0.4 5.4RFA0815AU BT WS Active Balanced Fund 1.4316 Distribution 0.0 0.0 1.0 3.6 3.5 3.9 6.1 6.1100% Growth 0.7 3.4 4.2 -3.4 -1.0 3.8 -7.2 -1.8 Total 0.7 3.4 5.2 0.2 2.5 7.7 -1.1 4.3FSF0008AU Colonial First State WS Diversified Fund 1.2765 Distribution 0.0 0.3 1.0 3.0 3.4 3.6 5.4 5.3100% Growth 0.3 4.6 5.3 -2.2 -1.8 4.4 -6.7 -1.4 Total 0.3 4.9 6.3 0.8 1.6 8.0 -1.3 3.9DFA0029AU Dimensional Multi Factor Growth Trust 10.4600 Distribution 0.0 0.0 - - - - - -0% Growth -0.2 4.4 - - - - - - Total -0.2 4.4 - - - - - -INT0038AU Ibbotson Growth Trust 0.6543 Distribution 0.0 0.2 0.5 3.4 3.4 3.2 6.0 9.30% Growth 0.3 4.2 5.4 -1.9 -0.4 5.0 -7.4 -5.3 Total 0.3 4.4 5.9 1.5 3.0 8.2 -1.4 4.0CNA0806AU INVESCO Wholesale Diversified Growth Fnd 1.0411 Distribution 0.0 0.0 1.0 7.0 4.3 4.4 6.8 8.5100% Growth 0.4 4.8 7.7 -2.5 1.9 5.3 -8.7 -4.9 Total 0.4 4.8 8.7 4.5 6.2 9.7 -1.9 3.6JPM0008AU Legg Mason Diversified Trust 0.7066 Distribution 0.0 0.0 1.6 2.9 3.1 3.0 4.5 7.9100% Growth 0.6 5.4 5.1 -2.8 -0.3 7.4 -6.8 -4.9 Total 0.6 5.4 6.7 0.1 2.8 10.4 -2.3 3.0MPL0001AU Maple-Brown Abbott Diversified Inv Tst 1.8647 Distribution 0.0 0.0 1.3 3.3 3.3 3.5 5.5 6.9100% Growth 0.6 4.0 3.0 -5.1 -3.3 2.9 -6.0 -2.8 Total 0.6 4.0 4.3 -1.8 0.0 6.4 -0.5 4.1MLC0260AU MLC Wholesale Horizon 4 Balanced Ptfolio 0.8727 Distribution 0.0 0.4 1.0 5.6 5.6 5.0 7.0 6.9100% Growth 0.6 4.3 4.6 -3.8 -2.1 4.6 -7.2 -2.2 Total 0.6 4.7 5.6 1.8 3.5 9.6 -0.2 4.7WPC0007AU Mosaic Assertive Fund 0.9005 Distribution 0.0 0.1 0.7 3.6 3.1 2.7 3.8 -0% Growth 0.1 3.2 3.2 -4.0 0.4 6.4 -4.2 - Total 0.1 3.3 3.9 -0.4 3.5 9.1 -0.4 -MMF0115AU OnePath Wholesale Managed Growth 0.8117 Distribution 0.0 1.0 2.0 4.9 4.0 3.6 8.0 7.8100% Growth 0.3 1.6 2.2 -6.8 -2.8 2.9 -10.3 -4.5 Total 0.3 2.6 4.2 -1.9 1.2 6.5 -2.3 3.3LEF0044AU Optimix Wholesale Balanced Trust-Class A 0.9199 Distribution 0.0 0.8 0.9 5.3 4.3 3.5 6.3 7.2100% Growth 0.3 3.0 4.2 -6.6 -3.0 3.6 -7.5 -3.1 Total 0.3 3.8 5.1 -1.3 1.3 7.1 -1.2 4.1LEF0049AU Optimix Wholesale Growth Trust - Class A 0.9544 Distribution 0.0 0.6 0.9 4.6 3.6 2.9 5.8 6.9100% Growth 0.2 3.5 4.1 -7.3 -3.4 4.1 -7.9 -3.0 Total 0.2 4.1 5.0 -2.7 0.2 7.0 -2.1 3.9PER0063AU Perpetual WS Balanced Growth Fund 1.3520 Distribution 0.0 0.0 2.0 4.8 4.3 4.3 4.8 4.9100% Growth 0.6 4.2 4.6 -0.6 -0.1 4.3 -4.5 -0.3 Total 0.6 4.2 6.6 4.2 4.2 8.6 0.3 4.6

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RIM0001AU Russell Balanced Fund Class A 0.7763 Distribution 0.0 0.0 0.7 6.6 5.6 5.0 6.0 8.1100% Growth -1.0 3.1 4.3 -7.0 -3.1 4.4 -6.8 -3.8 Total -1.0 3.1 5.0 -0.4 2.5 9.4 -0.8 4.3RIM0024AU Russell IV Portfolio - Class A 0.8017 Distribution 0.0 0.0 0.6 6.5 5.4 4.9 6.8 8.5100% Growth -1.1 3.0 4.2 -6.8 -2.8 4.5 -7.3 -3.9 Total -1.1 3.0 4.8 -0.3 2.6 9.4 -0.5 4.6SCH0102AU Schroder Balanced Fund 1.0060 Distribution 0.0 0.0 1.4 5.0 5.2 5.2 7.6 8.20% Growth 0.2 4.3 4.9 -2.2 -0.7 5.4 -5.0 -1.4 Total 0.2 4.3 6.3 2.8 4.5 10.6 2.6 6.8SCH0047AU Schroder Real Return Fund WSale Class 1.0703 Distribution 0.0 0.0 1.4 5.1 - - - -0% Growth 0.8 3.1 4.0 0.8 - - - - Total 0.8 3.1 5.4 5.9 - - - -SBC0815AU UBS Balanced Investment Fund 1.0144 Distribution 0.0 0.3 0.9 2.7 2.9 3.8 6.5 8.2100% Growth -0.4 4.5 5.5 -1.9 -1.2 3.5 -7.3 -4.7 Total -0.4 4.8 6.4 0.8 1.7 7.3 -0.8 3.5MAQ0290AU van Eyk Blueprint Balanced Fund 1.0146 Distribution 0.0 0.0 2.3 5.7 4.5 4.1 6.4 7.4100% Growth 0.4 5.3 3.4 -5.0 -1.2 3.7 -6.4 -2.7 Total 0.4 5.3 5.7 0.7 3.3 7.8 0.0 4.7VAN0110AU Vanguard Growth Index Fund 1.0566 Distribution 0.0 0.6 1.6 5.5 5.6 4.9 5.2 5.90% Growth 0.6 4.1 5.2 -3.3 -1.7 4.2 -5.1 -0.8 Total 0.6 4.7 6.8 2.2 3.9 9.1 0.1 5.1RIM0020AU Ventura WS Growth 70 Fund 0.8409 Distribution 0.0 1.0 1.6 7.3 5.9 5.0 6.0 7.3100% Growth -0.7 2.3 2.6 -7.7 -3.3 4.4 -6.6 -3.0 Total -0.7 3.3 4.2 -0.4 2.6 9.4 -0.6 4.3ZUR0059AU Zurich Investments Managed Growth Fund 1.1850 Distribution 0.0 0.4 1.5 5.1 4.4 3.9 7.5 7.2100% Growth 0.4 3.9 4.5 -4.2 -2.1 3.9 -7.9 -2.2 Total 0.4 4.3 6.0 0.9 2.3 7.8 -0.4 5.0Multi Sector 100ADV0085AU Advance Growth Multi-Blend Fund WS 0.8669 Distribution 0.0 0.0 0.9 6.3 4.0 3.8 7.5 7.3100% Growth 0.2 4.7 5.3 -7.3 -0.6 6.3 -8.9 -2.8 Total 0.2 4.7 6.2 -1.0 3.4 10.1 -1.4 4.5ADV0087AU Advance High Growth Multi-Blend Fund WS 0.8183 Distribution 0.0 0.1 0.7 5.6 3.4 2.8 7.6 7.7100% Growth -0.1 5.0 5.9 -7.9 -1.0 6.9 -10.4 -3.8 Total -0.1 5.1 6.6 -2.3 2.4 9.7 -2.8 3.9MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 0.8349 Distribution 0.0 0.4 1.1 5.7 5.8 5.1 7.2 7.2100% Growth 0.5 5.0 4.9 -5.3 -3.2 4.7 -9.0 -3.0 Total 0.5 5.4 6.0 0.4 2.6 9.8 -1.8 4.2RIM0025AU Russell V Portfolio - Class A 0.7689 Distribution 0.0 0.0 0.7 5.2 4.6 4.2 6.4 8.7100% Growth -1.5 3.3 4.1 -8.3 -3.6 5.0 -8.8 -4.5 Total -1.5 3.3 4.8 -3.1 1.0 9.2 -2.4 4.2WPC0014AU Select Dynamic Allocation Portfolio 1.0203 Distribution 0.0 0.0 0.5 5.6 - - - -0% Growth 0.1 1.9 2.0 -8.4 - - - - Total 0.1 1.9 2.5 -2.8 - - - -SLT0002AU Select Growth Portfolio 1.2354 Distribution 0.0 0.0 0.0 4.2 3.9 3.1 5.0 5.80% Growth -0.5 0.3 0.7 -8.4 -0.6 6.7 -4.1 -0.3 Total -0.5 0.3 0.7 -4.2 3.3 9.8 0.9 5.5MAQ0292AU van Eyk Blueprint High Growth Fund 0.9907 Distribution 0.0 0.0 1.6 3.7 3.1 3.0 6.1 7.8100% Growth 0.3 6.3 5.4 -3.9 -0.9 5.5 -8.4 -3.6 Total 0.3 6.3 7.0 -0.2 2.2 8.5 -2.3 4.2VAN0111AU Vanguard High Growth Index Fund 1.1103 Distribution 0.0 0.6 1.7 4.6 4.8 4.3 4.8 5.40% Growth 0.5 4.8 5.7 -5.1 -2.5 4.9 -7.2 -1.0 Total 0.5 5.4 7.4 -0.5 2.3 9.2 -2.4 4.4

Unavailable to New InvestorsADV0075AU Advance Australian Smaller Co’s Fund WS 0.9836 Distribution 0.0 0.0 1.3 1.9 1.6 2.5 12.0 15.5100% Growth -2.4 9.0 10.2 -1.1 8.5 20.2 -9.1 -6.6 Total -2.4 9.0 11.5 0.8 10.1 22.7 2.9 8.9PWA0014AU Blackrock Australian Share Fund 2.0403 Distribution 0.0 0.5 0.9 1.8 1.7 2.0 4.5 9.9100% Growth 0.0 2.9 3.4 -8.6 -6.2 3.5 -7.4 -4.4 Total 0.0 3.4 4.3 -6.8 -4.5 5.5 -2.9 5.5BTA0055AU BT WS Australian Share Fund 1.2386 Distribution 0.0 0.2 1.6 2.9 2.8 3.1 7.7 7.0100% Growth 0.7 3.7 2.3 -7.4 -3.4 5.4 -8.9 -0.1 Total 0.7 3.9 3.9 -4.5 -0.6 8.5 -1.2 6.9BTA0806AU BT WS Balanced Returns Fund 1.7367 Distribution 0.0 1.1 2.0 2.1 2.8 2.0 6.0 7.9100% Growth 0.7 2.0 2.9 -1.0 0.2 5.5 -6.4 -3.5 Total 0.7 3.1 4.9 1.1 3.0 7.5 -0.4 4.4RFA0821AU BT WS Core Global Share Fund 0.7460 Distribution 0.0 0.0 0.0 1.4 1.9 3.1 1.9 1.7100% Growth -1.4 6.8 9.7 -0.8 -1.1 0.4 -8.5 -2.1 Total -1.4 6.8 9.7 0.6 0.8 3.5 -6.6 -0.4

23






IML0001AU Investors Mutual Aust Smaller Comps Fund 1.8131 Distribution 0.0 0.0 2.7 4.9 4.8 5.3 10.4 12.9100% Growth -1.4 9.4 8.3 -3.2 4.2 11.1 -11.9 -6.3 Total -1.4 9.4 11.0 1.7 9.0 16.4 -1.5 6.6MAQ0058AU Macquarie Master Balanced Fund 0.9363 Distribution 0.0 0.3 0.7 7.6 5.5 4.1 8.6 7.5100% Growth 0.4 3.0 4.7 -6.9 -1.2 4.8 -8.8 -2.7 Total 0.4 3.3 5.4 0.7 4.3 8.9 -0.2 4.8

ClosedAUS0108AU Acorn Capital Wholesale Microcap Trust 2.7408 Distribution 0.0 0.0 0.0 8.4 5.2 4.5 6.9 7.4100% Growth -1.2 11.4 13.9 -12.3 3.5 18.1 -5.4 3.2 Total -1.2 11.4 13.9 -3.9 8.7 22.6 1.5 10.6AMP0013AU AMP Balanced Growth Trust 0.9586 Distribution 0.0 0.0 1.7 4.0 3.4 3.1 4.5 6.3100% Growth 0.7 4.4 4.0 -5.3 -2.6 3.8 -7.4 -3.3 Total 0.7 4.4 5.7 -1.3 0.8 6.9 -2.9 3.0AMP0444AU AMP Capital Conservative Fund - WS 0.8828 Distribution 0.0 1.1 2.6 7.4 6.6 6.0 6.6 8.30% Growth 0.9 2.2 2.5 -2.5 -1.7 1.8 -4.1 -3.1 Total 0.9 3.3 5.1 4.9 4.9 7.8 2.5 5.2AMP0685AU AMP Capital Enhanced Yield Fund - Cl A 0.2805 Distribution 0.0 10.1 23.9 57.7 45.2 39.3 28.3 22.90% Growth 0.8 -8.0 -19.7 -49.2 -41.8 -34.0 -23.7 -17.3 Total 0.8 2.1 4.2 8.5 3.4 5.3 4.6 5.6AMP0282AU AMP Capital Global Growth Opp Fund WS 0.8346 Distribution 0.0 0.0 1.0 1.5 0.9 0.7 0.9 1.3100% Growth -1.8 3.6 3.9 -1.4 -1.5 0.0 -4.5 1.7 Total -1.8 3.6 4.9 0.1 -0.6 0.7 -3.6 3.0AMP0446AU AMP Capital Small Companies Fund-Cl A 1.7650 Distribution 0.0 0.3 1.1 6.6 4.4 4.1 5.9 12.1100% Growth 0.6 11.2 7.3 -9.9 -0.8 13.1 -8.3 -2.9 Total 0.6 11.5 8.4 -3.3 3.6 17.2 -2.4 9.2AMP0012AU AMP Conservative Trust 0.8775 Distribution 0.0 0.0 1.1 5.0 4.7 4.1 4.8 6.4100% Growth 0.1 2.2 2.5 -2.4 -1.7 1.9 -4.0 -2.9 Total 0.1 2.2 3.6 2.6 3.0 6.0 0.8 3.5APN0006AU APN Diversified Property Fund 0.4041 Distribution 0.0 0.9 2.2 5.0 22.4 16.7 12.5 -0% Growth 0.3 -1.5 -1.1 1.2 -17.0 -15.0 -18.8 - Total 0.3 -0.6 1.1 6.2 5.4 1.7 -6.3 -APN0001AU APN Property for Income Fund 1.6316 Distribution 0.0 1.4 3.6 7.5 7.5 8.0 7.7 7.90% Growth 3.8 4.0 5.0 -0.6 -2.3 1.9 -16.5 -8.0 Total 3.8 5.4 8.6 6.9 5.2 9.9 -8.8 -0.1APN0004AU APN Property for Income Fund No. 2 0.7983 Distribution 0.0 1.5 3.8 8.0 8.0 8.6 7.2 -0% Growth 3.6 4.6 5.8 -1.0 -2.7 2.4 -20.5 - Total 3.6 6.1 9.6 7.0 5.3 11.0 -13.3 -AUS0116AU Australian Unity W/S Mtge Income Trust 1.0045 Distribution 0.0 0.9 2.2 5.0 5.5 5.3 5.9 6.00% Growth 0.4 0.4 0.4 0.4 0.2 0.1 0.1 0.1 Total 0.4 1.3 2.6 5.4 5.7 5.4 6.0 6.1AUS0005AU Australian Unity W’S High Yld Mortgage 1.0025 Distribution 0.0 0.0 0.2 1.9 2.7 2.8 4.5 -0% Growth 0.0 0.1 0.2 0.2 0.1 0.1 0.0 - Total 0.0 0.1 0.4 2.1 2.8 2.9 4.5 -NML0257AU AXA WS Australian Income Fund 0.5994 Distribution 0.0 0.4 20.8 22.4 14.9 11.4 9.5 8.40% Growth 0.2 -19.9 -40.0 -40.0 -22.5 -15.7 -9.8 -7.1 Total 0.2 -19.5 -19.2 -17.6 -7.6 -4.3 -0.3 1.3NML0316AU AXA WS Australian Monthly Income Fund 0.7510 Distribution 0.0 0.8 14.7 17.1 11.8 9.4 8.4 7.90% Growth 0.4 -12.2 -25.4 -25.4 -13.7 -9.3 -5.7 -4.1 Total 0.4 -11.4 -10.7 -8.3 -1.9 0.1 2.7 3.8MRN0003AU Balmain (MWMT) Mortgage Trust 1.0040 Distribution 0.0 0.8 2.2 5.2 5.9 6.2 6.7 0.00% Growth 0.4 0.4 0.4 0.8 0.2 -0.4 -0.2 0.0 Total 0.4 1.2 2.6 6.0 6.1 5.8 6.5 0.0JFF0001AU Balmain Aqua High Income Trust 0.8814 Distribution 0.0 0.8 2.3 5.3 5.3 4.8 5.9 6.80% Growth 0.4 0.4 0.4 0.4 0.2 -2.5 -2.7 -1.9 Total 0.4 1.2 2.7 5.7 5.5 2.3 3.2 4.9MAL0008AU Blackrock Comb Prop Income Fund Cl D 0.7965 Distribution 0.0 1.6 3.1 6.4 6.1 6.0 5.9 6.40% Growth 2.3 0.8 0.3 -4.6 -2.3 -2.7 -11.8 -5.5 Total 2.3 2.4 3.4 1.8 3.8 3.3 -5.9 0.9RFA0028AU BT Global Return Fund 0.0901 Distribution 0.0 0.0 21.9 27.6 35.3 54.6 39.3 31.60% Growth 3.3 12.6 -7.8 -20.9 -37.2 -50.7 -43.1 -31.5 Total 3.3 12.6 14.1 6.7 -1.9 3.9 -3.8 0.1WFS0007AU BT Institutional Enhanced Aust Shares Fd 2.2741 Distribution 0.0 0.7 2.0 4.4 4.0 4.5 7.0 8.60% Growth 1.4 3.3 2.4 -9.1 -4.0 4.2 -7.7 -1.9 Total 1.4 4.0 4.4 -4.7 0.0 8.7 -0.7 6.7BTA0021AU BT Inv Selection - Australian Share Fund 3.0358 Distribution 0.0 0.0 1.1 2.1 1.9 2.1 6.3 7.6100% Growth 0.6 3.7 2.2 -7.5 -3.4 5.3 -8.5 -1.7 Total 0.6 3.7 3.3 -5.4 -1.5 7.4 -2.2 5.9BTA0024AU BT Inv Selection - International Fund 1.7521 Distribution 0.0 0.0 0.0 0.0 0.0 0.6 0.4 0.4100% Growth -1.5 6.5 9.2 -0.5 -0.2 2.0 -8.1 -1.9 Total -1.5 6.5 9.2 -0.5 -0.2 2.6 -7.7 -1.5

24






MCS0001AU Centro Direct Prop Fund International 0.0058 Distribution 0.0 0.0 0.0 112.3 85.6 50.8 39.1 -0% Growth 13.7 16.0 16.0 -96.5 -83.0 -78.7 -64.7 - Total 13.7 16.0 16.0 15.8 2.6 -27.9 -25.6 -MCS0011AU Centro Direct Property Fund 0.6361 Distribution 0.0 0.0 0.0 0.5 2.1 2.7 3.1 4.20% Growth 0.7 5.7 -22.8 -22.2 -10.4 -13.2 -14.8 -8.6 Total 0.7 5.7 -22.8 -21.7 -8.3 -10.5 -11.7 -4.4HOW0065AU Challenger GIF - 6.79cts p.a. 31/12/2012 1.0121 Distribution 0.0 1.1 2.3 5.3 - - - -0% Growth 0.8 0.5 0.7 2.3 - - - - Total 0.8 1.6 3.0 7.6 - - - -HOW0055AU Challenger GIF 7.30cts p.a. 30/06/2015 1.0201 Distribution 0.0 1.2 3.1 7.2 7.2 - - -0% Growth 1.2 0.5 1.4 5.4 3.4 - - - Total 1.2 1.7 4.5 12.6 10.6 - - -HOW0087AU Challenger Guaranteed Income Fund 1.0000 Distribution 0.0 1.2 2.5 5.0 - - - -0% Growth 0.0 0.0 0.0 0.0 - - - - Total 0.0 1.2 2.5 5.0 - - - -MAQ0448AU Charter Hall Direct Property Fund 0.6746 Distribution 0.0 0.2 1.9 5.8 6.3 5.7 5.9 -0% Growth -0.8 0.3 1.9 7.1 3.0 -9.2 -11.0 - Total -0.8 0.5 3.8 12.9 9.3 -3.5 -5.1 -FSF0143AU Colonial First State WS Gbl Tech & Comm 0.5906 Distribution 0.0 0.0 0.0 0.4 0.5 0.7 0.7 0.50% Growth -2.2 11.0 14.2 6.1 4.6 6.7 -3.1 2.1 Total -2.2 11.0 14.2 6.5 5.1 7.4 -2.4 2.6FSF0139AU Colonial First State WS Income Fund 1.0016 Distribution 0.0 0.9 1.9 4.5 3.9 3.5 4.8 5.20% Growth -0.1 0.5 0.1 -0.9 1.4 2.3 -0.3 -0.2 Total -0.1 1.4 2.0 3.6 5.3 5.8 4.5 5.0FSF0076AU Colonial First State WS Industrial Share 1.1030 Distribution 0.0 1.0 2.6 4.3 4.0 4.2 7.3 10.9100% Growth 0.9 6.9 5.0 -4.0 -5.2 6.7 -10.0 -6.5 Total 0.9 7.9 7.6 0.3 -1.2 10.9 -2.7 4.4THO0003AU EQT International Equity Fund 9.8658 Distribution 0.0 0.0 0.0 0.7 0.5 0.5 0.7 1.0100% Growth -1.5 7.3 10.9 0.2 -0.9 0.4 -8.7 -2.1 Total -1.5 7.3 10.9 0.9 -0.4 0.9 -8.0 -1.1ETL0120AU EQT Wholesale High Inc Fund 0.0381 Distribution 0.0 0.0 65.9 75.8 72.0 62.6 46.4 38.50% Growth 0.0 -12.2 -78.6 -88.0 -73.2 -58.3 -48.6 -37.7 Total 0.0 -12.2 -12.7 -12.2 -1.2 4.3 -2.2 0.8JBW0026AU Goldman Sachs Multi Strategy Fund 0.0108 Distribution 0.0 0.0 0.0 48.5 46.6 58.9 43.0 -0% (Performance as at 31 March 2012) Growth 3.8 -1.8 -18.2 -70.2 -70.1 -73.6 -60.4 - Total 3.8 -1.8 -18.2 -21.7 -23.5 -14.7 -17.4 - HFL0104AU HFA Diversified Investments Fund 1.1562 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 2.4 3.20% Growth 0.5 3.5 5.4 3.1 5.9 10.1 -2.4 0.1 Total 0.5 3.5 5.4 3.1 5.9 10.1 0.0 3.3HOW0005AU Howard Wholesale Mortgage Fund 1.0025 Distribution 0.0 0.7 1.9 5.0 4.7 4.3 5.4 5.70% Growth 0.3 0.2 0.2 0.3 0.1 0.1 0.0 0.0 Total 0.3 0.9 2.1 5.3 4.8 4.4 5.4 5.7LMI0007AU LM WS First Mortgage Income Fd Flex Acc 0.7300 Distribution 0.0 0.1 0.1 0.3 2.0 2.7 5.9 6.10% Growth -6.4 -6.4 -6.4 -27.0 -14.6 -10.0 -6.1 -4.4 Total -6.4 -6.3 -6.3 -26.7 -12.6 -7.3 -0.2 1.7MAQ0046AU Macquarie Aust Enhanced Equities Fund 1.3735 Distribution 0.0 0.9 2.1 12.0 16.3 13.7 15.4 14.3100% Growth 1.2 3.6 2.4 -16.8 -16.7 -4.0 -17.8 -8.3 Total 1.2 4.5 4.5 -4.8 -0.4 9.7 -2.4 6.0MAQ0282AU Macquarie Div Private Equity - Acc 2003 1.3870 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00% Growth 0.0 -0.4 -0.2 0.8 0.0 2.4 0.9 2.1 Total 0.0 -0.4 -0.2 0.8 0.0 2.4 0.9 2.1MAQ0266AU Macquarie Index Tracking Global Bond Fd 1.0016 Distribution 0.0 0.0 0.0 19.8 12.3 9.6 9.3 7.8100% Growth 0.9 1.4 4.7 -8.2 -3.2 -1.4 -0.6 -0.3 Total 0.9 1.4 4.7 11.6 9.1 8.2 8.7 7.5MAQ0055AU Macquarie Treasury Fund 1.0000 Distribution 0.0 0.0 0.0 1.8 3.4 3.5 4.8 5.2100% Growth 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Total 0.0 0.0 0.0 1.8 3.4 3.5 4.8 5.2MLC0317AU MLC Investment Trust Platinum Global 0.6863 Distribution 0.0 0.0 0.0 1.1 3.5 7.0 9.1 10.50% Growth -2.6 6.6 7.5 -4.2 -6.1 -1.3 -8.8 -5.1 Total -2.6 6.6 7.5 -3.1 -2.6 5.7 0.3 5.4 Money Market Investment Guaranteed Acc 1.0000 Distribution 0.3 0.8 1.7 3.7 3.7 3.3 - -100% Growth 0.0 0.0 0.0 0.0 0.0 0.0 - - Total 0.3 0.8 1.7 3.7 3.7 3.3 - -WPC0006AU Mosaic Aggressive Fund 0.9072 Distribution 0.0 0.0 0.5 3.1 2.7 2.4 3.5 -0% Growth 0.0 4.3 4.0 -3.6 0.7 7.3 -4.2 - Total 0.0 4.3 4.5 -0.5 3.4 9.7 -0.7 -MLP0002AU Multiplex Property Income Fund 0.6873 Distribution 0.4 1.3 2.1 5.0 5.4 4.3 5.6 -0% (Performance as at 31 March 2012) Growth 0.0 0.1 -11.5 -10.3 -6.5 -11.7 -7.2 - Total 0.4 1.4 -9.4 -5.3 -1.1 -7.4 -1.6 -

25






MMF0112AU OnePath Wholesale Emerging Companies Tr 3.5236 Distribution 0.0 0.0 0.1 1.6 1.9 2.8 4.1 4.1100% Growth -0.2 6.0 1.4 -8.6 0.6 10.7 -4.6 5.2 Total -0.2 6.0 1.5 -7.0 2.5 13.5 -0.5 9.3PCL0010AU Pengana Global Bond Fund - Class C 0.9702 Distribution 0.0 0.0 0.0 0.0 0.0 - - -0% Growth 0.2 2.2 -3.0 0.0 0.0 - - - Total 0.2 2.2 -3.0 0.0 0.0 - - -PER0106AU Perpetual Wholesale Monthly Income Fund 0.9983 Distribution 0.0 0.7 1.7 3.6 4.0 4.1 4.8 5.20% Growth 0.4 -1.9 -1.9 -1.9 -0.9 -0.6 -0.4 -0.3 Total 0.4 -1.2 -0.2 1.7 3.1 3.5 4.4 4.9TFG0001AU Recap Enhanced Income Fund 0.3219 Distribution 0.0 1.0 1.4 1.5 1.8 1.9 3.9 5.60% Growth 4.1 2.9 -4.5 -20.9 16.2 0.9 -29.2 -17.9 Total 4.1 3.9 -3.1 -19.4 18.0 2.8 -25.3 -12.3HBC0013AU SG Hiscock WS Hybrid Property Fund 0.8826 Distribution 0.0 2.7 4.0 9.9 8.1 6.6 6.7 8.00% Growth 3.9 2.4 5.1 -1.2 -1.0 1.7 -8.6 -4.6 Total 3.9 5.1 9.1 8.7 7.1 8.3 -1.9 3.4SST0007AU SSgA Aust Listed Property Index Trust 0.4375 Distribution 0.0 0.0 0.0 5.0 5.9 8.3 9.0 10.2100% Growth 5.6 7.1 12.5 1.6 -2.1 5.6 -21.7 -13.5 Total 5.6 7.1 12.5 6.6 3.8 13.9 -12.7 -3.3SST0009AU SSgA Global Fixed Income Index Trust 1.0437 Distribution 0.0 0.0 0.0 6.3 11.5 8.5 7.7 7.50% Growth 0.7 1.3 4.4 5.0 -2.8 -0.7 0.6 -0.4 Total 0.7 1.3 4.4 11.3 8.7 7.8 8.3 7.1TNK0001AU Tankstream Property Investments Fund 0.1619 Distribution 0.0 0.0 0.0 0.0 0.0 0.1 2.8 5.20% Growth -2.3 11.4 -38.1 -46.8 -35.7 -37.3 -31.2 -22.2 Total -2.3 11.4 -38.1 -46.8 -35.7 -37.2 -28.4 -17.0WFS0021AU Westpac Australian Tax Effective Share 1.8696 Distribution 0.0 0.0 2.8 9.4 9.8 9.2 9.3 9.6100% Growth 1.4 3.6 0.8 -14.4 -10.0 -0.9 -10.6 -3.9 Total 1.4 3.6 3.6 -5.0 -0.2 8.3 -1.3 5.7WFS0033AU Westpac Balanced Growth Fund 1.0655 Distribution 0.0 0.8 1.7 4.7 4.1 4.9 6.4 6.8100% Growth 1.0 2.9 4.0 -3.2 -1.3 2.6 -7.2 -3.2 Total 1.0 3.7 5.7 1.5 2.8 7.5 -0.8 3.6WFS0023AU Westpac International Share Fund 0.9049 Distribution 0.0 0.0 0.0 0.4 0.5 0.8 0.6 0.5100% Growth -1.8 7.0 9.2 -1.1 -1.2 0.5 -8.0 -2.1 Total -1.8 7.0 9.2 -0.7 -0.7 1.3 -7.4 -1.6WFS0032AU Westpac Moderate Growth Fund 1.0243 Distribution 0.0 0.4 1.2 4.3 4.2 4.6 5.8 6.0100% Growth 1.1 2.2 3.6 0.1 0.4 2.7 -3.8 -1.8 Total 1.1 2.6 4.8 4.4 4.6 7.3 2.0 4.2

26See Important Information about the returns on page 37. Due to delays in receiving distribution data one month income figures may be incomplete. Please refer to the ‘total’ category for the best indication or monthly performance.

Separately Managed Accounts as at 30 April 2012

Asgard Superannuation Accounts Pooled Superannuation Trusts (PSTs)Product Code and Gearing Allowance

Exit PERFORMANCE (%)Price Actual Annualised

$ 1 mth 3 mths 6 mths 1 yr 2 yrs 3 yrs 5 yrs 7 yrs

Equity — Australian Shares ADV0038AU Advance PST - Australian Shares 139.2 2 - - 98 - - -PWA0806AU Blackrock Australian Equity PST 25.9 1 - - 99 - - -PER0058AU Perpetual’s PST - Industrial Share 119.2 2 - - 97 - 1 -

Equity - International Shares ADV0039AU Advance PST - International Sharemarket 2.0 1 - - - 99 - -BTA0063AU BT International Share PST 4.5 - - - - 100 - -PER0059AU Perpetual’s PST - International Share 16.7 2 - - - 98 - -

Equity - PropertyRFA0010AU BT Property Securities PST 10.2 3 - - - - 97 -

Multi Sector

Multi Sector 40BAR0802AU BlackRock Scientific Diversified Stb PST 17.6 24 25 17 19 10 - 5BTA0005AU BT Conservative Outlook PST 11.6 19 40 12 15 5 3 6Multi Sector 80PWA0805AU Blackrock Balanced PST 96.7 2 15 10 38 26 9 -BAR0803AU BlackRock Scientific Div Growth PST 78.3 6 12 7 41 29 - 5RFA0823AU BT Active Balanced PST 61.8 6 21 8 33 18 6 8CNA0511AU INVESCO WS Diversified Growth PST 23.1 4 19 - 38 27 8 4JPM0811AU Legg Mason Balanced Trust 233.3 5 6 12 42 23 9 3MPL0801AU Maple-Brown Abbott Pooled Super Trust 549.3 8 18 - 42 23 9 -PER0061AU Perpetual’s PST - Balanced Growth 19.4 9 11 - 30 28 6 16

Unavailable to New Investors BTA0062AU BT Australian Share PST 6.4 4 - - 96 - - -BTA0004AU BT Balanced Returns PST 66.6 11 22 9 29 16 5 8RFA0017AU BT Core Australian Share PST 4.5 4 - - 96 - - -WFS0852AU BT Inst Div Balanced PST 37.6 8 14 11 34 22 11 -BTA0502AU BT Super Trust - Investment Units 0.5 6 21 8 33 18 6 8FSF0029AU Colonial First State PST - Aust Share 120.1 2 - - 98 - - -FSF0036AU Colonial First State PST - Conservative 11.7 29 27 14 15 10 5 -FSF0030AU Colonial First State PST - Diversified 13.6 4 18 9 30 29 10 -FSF0037AU Colonial First State PST - Property Sec 8.5 1 - - - - 99 -MMF0028AU ING WS Super Capital Stable 38.8 37 32 19 12 - - -MMF0027AU ING WS Super Managed Growth 130.5 5 11 3 41 26 7 7

Closed Macquarie Life Master Cash Fund 3.4 95 5 - - - - -

Separately Managed Accounts as at 30 April 2012

Due to delays in receiving distribution data one month income figures may be incomplete. Please refer to the ‘total’ category for the best indication or monthly performance.

27

Risk ProfileGrowth Tilt** 1 mth 3 mths 6 mths 1 yr* 2 yrs* 3 yrs* 4 yrs* 5 yrs*

Investment Defensive 30 0.74% 2.97% 4.60% 4.45% 6.40% 8.80% 5.79% 4.75%Morningstar Index - WS NTP - Msector Moderate*** 21 - 40 0.90% 2.06% 3.72% 5.07% 5.01% 6.48% 3.27%Moderate 50 0.64% 3.77% 5.43% 2.94% 5.72% 9.34% 4.40% 3.01%Morningstar Index - WS NTP - Msector Balanced*** 41 - 60 0.64% 2.06% 3.72% 5.07% 5.01% 6.48% 3.27%Balanced 70 0.39% 4.41% 6.06% 0.91% 4.60% 9.48% 2.18% 0.65%Morningstar Index - WS NTP - Msector Growth*** 61 - 80 0.49% 3.21% 4.75% 1.82% 3.22% 7.32% 0.25%Growth 83 0.24% 4.84% 6.48% -0.61% 3.73% 9.70% 0.40% -1.19%Morningstar Index - WS NTP - Msector Aggressive*** 81 - 100 0.47% 4.08% 5.57% 0.63% 2.28% 7.78% -1.45High Growth 100 -0.09% 5.17% 6.76% -1.99% 2.76% 9.68% -1.58% -3.08%Morningstar Index - WS NTP - Msector Aggressive*** 81 - 100 0.13% 4.86% 6.06% -0.89% 1.77% 8.62% -2.61%

Pension Defensive 30 0.74% 2.97% 4.60% 4.45% 6.40% 8.86% 5.91% 4.84%Morningstar Index - WS NTP - Msector Moderate*** 21 - 40 0.90% 2.06% 3.72% 5.07% 5.01% 6.48% 3.27%Moderate 50 0.64% 3.77% 5.43% 2.94% 5.72% 9.40% 4.40% 3.02%Morningstar Index - WS NTP - Msector Balanced*** 41 - 60 0.64% 2.06% 3.72% 5.07% 5.01% 6.48% 3.27%Balanced 70 0.39% 4.41% 6.06% 0.91% 4.60% 9.54% 2.18% 0.66%Morningstar Index - WS NTP - Msector Growth*** 61 - 80 0.49% 3.21% 4.75% 1.82% 3.22% 7.32% 0.25%Growth 83 0.24% 4.84% 6.48% -0.61% 3.73% 9.73% 0.40% -1.18%Morningstar Index - WS NTP - Msector Aggressive*** 81 - 100 0.47% 4.08% 5.57% 0.63% 2.28% 7.78% -1.45High Growth 100 -0.09% 5.17% 6.76% -1.99% 2.76% 9.73% -1.56% -3.07%Morningstar Index - WS NTP - Msector Aggressive*** 81 - 100 0.13% 4.86% 6.06% -0.89% 1.77% 8.62% -2.61%

Super Defensive 30 0.65% 2.64% 4.08% 3.78% 5.61% 7.70% 5.09% 4.19%Super Ratings Capital Stable Options Index 20 - 40 0.55% 2.47% 4.30% 6.87% 3.30%Moderate 50 0.57% 3.36% 4.83% 2.54% 5.13% 8.30% 3.95% 2.75%Super Ratings Conservative Balanced Index 41 - 59 0.37% 2.93% 2.54% 7.50% 1.30%Balanced 70 0.35% 3.93% 5.41% 0.88% 4.25% 8.55% 2.13% 0.79%Super Ratings Balanced Options Index 60 - 76 0.30% 3.62% 1.70% 7.49% 0.45%Growth 83 0.21% 4.32% 5.80% -0.35% 3.56% 8.84% 0.71% -0.70%Super Ratings Growth Options Index 77 - 90 0.20% 4.24% 0.18% 8.15% -0.95%High Growth 100 -0.09% 4.62% 6.07% -1.45% 2.80% 8.93% -0.86% -2.22%Super Ratings High Growth Index 91 - 100 -0.09% 4.68% -1.60% 8.01% -2.22%

SMA Funds Risk Profile Reference Morningstar Index

Investment & Pension Current Pre October 2003 Inv fee

Defensive Morningstar Index - WS NTP - Msector Moderate

Morningstar Index - WS NTP - Msector Defensive

0.17

Moderate Morningstar Index - WS NTP - Msector Balanced

Morningstar Index - WS NTP - Msector Moderate

0.32

Balanced Morningstar Index - WS NTP - Msector Growth

Morningstar Index - WS NTP - Msector Balanced

0.44

Growth Morningstar Index - WS NTP - Msector Aggressive

Morningstar Index - WS NTP - Msector Growth

0.53

High Growth Morningstar Index - WS NTP - Msector Aggressive

Morningstar Index - WS NTP - Msector Aggressive

0.64

Super Reference Super Ratings Index

Defensive Super Ratings Stable Options 0.17

Moderate Super Ratings Conservative Balanced 0.32

Balanced Super Ratings Balanced Options 0.44

Growth Super Ratings Growth Options 0.53

High Growth Super Ratings High Growth 0.64* annualised** Growth tilt refers to exposure to growth assets

*** There was an increase in growth exposure for each SMA Funds portfolio in October 2003. As such, the reference Morningstar benchmark for each portfolio has changed to remain in line with the new growth exposure. Index returns shown above are a melding of previous and new Morningstar Indices.

# Some investment managers pay ASGARD a fee rebate that is based on the size of ASGARD’s total investment in the managed investment. ASGARD passes this rebate through to investors and represents a saving to ASGARD clients ICRs are as at 30 June 2007

^^^ Investment Fee includes an estimated Performance fee

Fixed Term Product History

28

F5270212 5Yr [email protected] Due 27/02/17 1.0000 5.60 4.760F5060317 5Yr [email protected] Due 06/03/17 1.0000 5.60 4.760F5120317 5Yr [email protected] Due 12/03/17 1.0000 5.60 4.760F5190317 5Yr [email protected] Due 19/03/17 1.0000 5.60 4.760F5260317 5Yr [email protected] Due 26/03/17 1.0000 5.60 4.760F5030417 5Yr [email protected] Due 03/04/17 1.0000 5.60 4.760F5110417 5Yr [email protected] Due 11/04/17 1.0000 5.60 4.760F5160417 5Yr [email protected] Due 16/04/17 1.0000 5.60 4.760F5230417 5Yr [email protected] Due 23/04/17 1.0000 5.60 4.760F5300417 5Yr [email protected] Due 30/04/17 1.0000 5.60 4.760F1200213 1Yr [email protected] Due 20/02/13 1.0000 5.00 4.250F1270213 1Yr [email protected] Due 27/02/13 1.0000 5.00 4.250F1060313 1Yr [email protected] Due 06/03/13 1.0000 5.00 4.250F1120313 1Yr [email protected] Due 12/03/13 1.0000 5.00 4.250F1190313 1Yr [email protected] Due 19/03/13 1.0000 5.00 4.250F1260313 1Yr [email protected] Due 26/03/13 1.0000 5.00 4.250F1030413 1Yr [email protected] Due 03/04/13 1.0000 5.00 4.250F1110413 1Yr [email protected] Due 11/04/13 1.0000 5.10 4.335F1160413 1Yr [email protected] Due 16/04/13 1.0000 5.10 4.335F1230413 1Yr [email protected] Due 23/04/13 1.0000 5.00 4.250F1300413 1Yr [email protected] Due 30/04/13 1.0000 5.10 4.335F6270812 6Mth [email protected] Due 27/08/12 1.0000 5.75 4.888F6060912 6Mth [email protected] Due 06/09/12 1.0000 5.75 4.888F6120912 6Mth [email protected] Due 12/09/12 1.0000 5.75 4.888F6190912 6Mth [email protected] Due 19/09/12 1.0000 5.75 4.888F6260912 6Mth [email protected] Due 26/09/12 1.0000 5.75 4.888F6031012 6Mth [email protected] Due 03/10/12 1.0000 5.75 4.888F6111012 6Mth [email protected] Due 11/10/12 1.0000 5.75 4.888F6161012 6Mth [email protected] Due 16/10/12 1.0000 5.75 4.888F6231012 6Mth [email protected] Due 23/10/12 1.0000 5.65 4.803F6301012 6Mth [email protected] Due 30/10/12 1.0000 5.75 4.888F3280512 3Mth [email protected] Due 28/05/12 1.0000 5.60 4.760F3060612 3Mth [email protected] Due 06/06/12 1.0000 5.60 4.760F3120612 3Mth [email protected] Due 12/06/12 1.0000 5.60 4.760F3190612 3Mth [email protected] Due 19/06/12 1.0000 5.60 4.760F3260612 3Mth [email protected] Due 26/06/12 1.0000 5.60 4.760F3030712 3Mth [email protected] Due 03/07/12 1.0000 5.60 4.760F3110712 3Mth [email protected] Due 11/07/12 1.0000 5.50 4.675F3160712 3Mth [email protected] Due 16/07/12 1.0000 5.50 4.675F3230712 3Mth [email protected] Due 23/07/12 1.0000 5.45 4.633F3300712 3Mth [email protected] Due 30/07/12 1.0000 5.35 4.548

Fund Product CodeInvestment Monthly product description Exit price $

Pre-Tax rate (AIFA/AAPA)#

Post-Tax rate (ASA/ARA)#

Product Code

Fund LAST AVAILABLE ASSET ALLOCATION (%)Size Cash Fixed Interest Shares Property Other$M Aust. Int’l. Aust. Int’l.

29

Asgard Allocation Tables as at 31 March 2012

Asgard Investment Funds, Trustee Funds Accounts

Income

CashFSF0973AU Acadian Quant Yield Fund (Class A) 10.0 100 - - - - - -ADV0069AU Advance Cash Multi Blend Fund 0.0 100 - - - - - -WFS0377AU BT Wholesale Enhanced Cash Fund 319.4 100 - - - - - -HOW0096AU Challenger Guaranteed Pens Fd 30/6/2021 0.0 100 - - - - - -HOW0095AU Challenger Guaranteed Pension Fd 30/6/17 0.0 100 - - - - - -MAQ0187AU Macquarie Master Cash Fund 68.4 95 5 - - - - - Money Market - Cash Plus Account 0.0 100 - - - - - - Money Market Investment Account 483.1 100 - - - - - -PRM0010AU Mutual Cash Term Deposit & Bank Bills 5.1 100 - - - - - -IOF0145AU Perennial Tactical Income Trust 157.0 19 81 - - - - -PER0258AU Perpetual’s Exact Market Cash Fund 321.3 100 - - - - - -SBC0811AU UBS Cash Fund 862.4 100 - - - - - -VAN0102AU Vanguard Cash Plus Index Fund 144.9 100 - - - - - -

Fixed Interest

Australian Fixed InterestCRS0004AU Aberdeen Australian Fixed Inc Fund 476.2 9 91 - - - - -CRS0008AU Aberdeen Inflation Linked Bond Fund 163.6 10 90 - - - - -ADV0064AU Advance Aust Fixed Int Index Fund WS 14.3 - 100 - - - - -ADV0084AU Advance Australian Fixed Int M-Blend WS 30.3 - 100 - - - - -AMP0557AU AMP Capital Corporate Bond Fd (Class A) 1564.0 18 65 17 - - - -AUS0009AU AUI Vianova Strategic Fixed Interest Fd 777.2 23 77 - - - - -BGL0105AU BlackRock Indexed Australian Bond Fund 68.6 - 100 - - - - -RFA0813AU BT Wholesale Fixed Interest Fund 24.3 7 93 - - - - -BTA0318AU BT Wholesale Monthly Income Plus Fund 12.0 15 78 - 7 - - -HOW0054AU Challenger GIF - 7.10cts p.a. 30/06/2013 106.5 - - - - - - 100HOW0091AU Challenger GIF 5.30cts p.a. 30/06/2014 0.0 - 100 - - - - -HOW0092AU Challenger GIF 5.60cts p.a. 30/06/2015 0.0 - 100 - - - - -FSF0027AU Colonial First State WS Australian Bond 108.2 - 100 - - - - -JBW0038AU Goldman Sachs Core Plus Aus Fix Income 36.6 9 69 22 - - - -JBW0018AU Goldman Sachs Enhanced Income WS Fd 88.8 5 95 - - - - -MAQ0061AU Macquarie Australian Fixed Interest Fund 150.0 23 77 - - - - -MAQ0277AU Macquarie Income Opportunities Fund 659.3 28 65 7 - - - -MAQ0211AU Macquarie True Index Fixed Interest Fund 974.7 22 78 - - - - -SCH0103AU Schroder Credit Securities Fund 667.1 11 62 27 - - - -TYN0104AU Tyndall Australian Bond Fund 449.6 - 100 - - - - -SBC0813AU UBS Australian Bond Fund 593.3 14 86 - - - - -VAN0001AU Vanguard Aust Fixed Interest Index Fund 2853.7 - 100 - - - - -

International Fixed InterestCRS0006AU Aberdeen Global Government Bond Fund 77.4 - - 100 - - - -ADV0067AU Advance Int’l Fixed Int M-Blend Fund 142.7 1 - 99 - - - -ADV0058AU Advance Int’l Fixed Interest Index Fund 5.9 - - 100 - - - -AMP0254AU AMP Capital International Bond - Cl A 699.3 - - 100 - - - -CSA0038AU Bentham Wholesale Global Income Fund 454.8 4 20 69 - - - 7CSA0046AU Bentham Wholesale Syndicated Loan Fund 1117.9 7 1 88 - - - 4BGL0008AU BlackRock Global Bond Index Fund 1295.3 - - 100 - - - -PWA0825AU Blackrock WS Int’l Bond Fund 65.1 3 6 91 - - - -FSF0084AU CFS Wholesale Global Credit Income Fund 1483.9 - 21 79 - - - -FSF0039AU CFS WS Diversified Fixed Interest Fund 182.5 - 69 31 - - - -FSF0694AU Colonial First St WS Enhanced Yield Fund 123.0 28 3 53 3 - - 13DFA0028AU Dimensional Global Bond Trust 0.0 5 - 95 - - - -HOW0052AU Kapstream Absolute Return Income Fund 90.0 10 90 - - - - -ETL0018AU PIMCO EQT W/S Global Bond Fund 2383.5 - 1 99 - - - -ETL0020AU PIMCO EQT WS Global Real Return Fund 3.5 - 10 90 - - - -PGI0001AU Principal Global Strategic Income Fund 122.0 20 14 66 - - - -PTN0002AU Putnam Worldwide Income Fund 56.5 - - 94 - - 6 -MAQ0599AU van Eyk Blueprint Divers Income Fund 65.6 27 30 43 - - - -VAN0103AU Vanguard Int’l Fixed Int Index - Hedged 2764.7 - - 100 - - - -

Diversified Fixed InterestCSA0104AU Aberdeen Balanced Fixed Income Fund 15.5 8 44 48 - - - -VEN0007AU All Star Income Fund 30.8 21 36 - 10 - 11 22MAL0012AU Blackrock Monthly Income Fund Class D 478.0 6 19 75 - - - -DFA0002AU Dimensional 2 Year Diversified Fixed Int 0.0 1 16 83 - - - -DFA0108AU Dimensional Five-year Div Fixed Int Tr 897.8 6 1 93 - - - -MAQ0274AU Macquarie Master Div Fixed Interest Fund 977.9 - 70 30 - - - -ANZ0212AU OnePath Wholesale Div Fixed Interest 0.0 1 25 74 - - - -



Product Code


30

PER0260AU Perpetual WS Diversified Income Fund 263.6 20 78 1 - - - 1ETL0016AU PIMCO EQT Wholesale Div Fixed Interest 207.7 - 52 48 - - - -SCH0028AU Schroder Fixed Income Fund WS Class 864.8 7 81 12 - - - -UBS0003AU UBS Diversified Credit Fund 197.6 11 68 21 - - - -SBC0007AU UBS Diversified Fixed Income Fund 485.2 - 61 39 - - - -

Equity - Australian Shares

Diversified EquityFHT0023AU 100 Leaders Active Equity Fund 25.2 4 - - 96 - - -MGL0114AU Aberdeen Australian Equities Fund 118.0 2 - - 98 - - -CRS0003AU Aberdeen Classic Series Aust Eq Fund 89.0 4 - - 96 - - -ADV0045AU Advance Aust Shares Multi-Blend Fund 80.5 1 - - 99 - - -ADV0079AU Advance Australian Equity Growth Fund 3.6 4 - - 96 - - -ADV0062AU Advance Australian Shares Index Fund 12.3 - - - 100 - - -ADV0115AU Advance Concentrated Aust Share WS 27.1 2 - - 98 - - -VEN0006AU All Star IAM Australian Shares Fund 144.4 1 - - 99 - - -ETL0060AU Allan Gray Australia Equity Fund 553.0 1 - - 99 - - -ADV0133AU Alleron Australian Equity Growth Fund 3.6 1 - - 99 - - -HOW0019AU Alphinity WS Aust Equity Fund 70.4 2 - - 98 - - -PAM0001AU Alphinity W’S Australian Share Fund 129.1 2 - - 98 - - -HOW0026AU Alphinity WS Concentrated Aust Share Fd 19.5 4 - - 96 - - -AMP0370AU AMP Capital Equity Fund - Class A 450.2 4 - - 94 1 1 -PPL0110AU Antares Australian Equities Fund 126.0 - - - 100 - - -PPL0115AU Antares Elite Opportunities Fund 68.1 1 - - 99 - - -PPL0106AU Antares High Growth Share Fnd 1046.6 1 - - 99 - - -ETL0148AU Armytage Australian Equity Income Fund 18.2 9 - - 91 - - -ARO0011AU Arnhem Australian Equity Fund 404.2 1 - - 99 - - -AUS0030AU AUI-Platypus Australian Eqty Trust WS 170.1 7 - - 93 - - -AAP0002AU Ausbil Inv Tr-Australian Geared Equ Fd 88.3 1 - - 99 - - -AAP0103AU Ausbil Inv Tst - Aust Active Equity Fnd 2799.5 - - - 100 - - -AAP0007AU Ausbil MicroCap Fund 43.0 3 - - 97 - - -AUG0018AU Australian Ethical Small Comp Tst Cl B 196.7 10 - - 83 6 - 1NML0061AU Axa Wholesale Australian Equity Value Fd 156.1 - - - 98 - 2 -BFL0004AU Bennelong ex-20 Australian Equities Fund 39.6 4 - - 96 - - -MAL0072AU Blackrock Aust Equity Opportunities Fund 0.0 - - - 100 - - -BGL0034AU BlackRock Indexed Australian Equity Fund 116.1 - - - 100 - - -BAR0814AU BlackRock Scientific Australian Eqty Fd 451.2 - - - 100 - - -PWA0823AU Blackrock WS Australian Share Fund 665.7 1 - - 99 - - -RFA0059AU BT Wholesale Focus Australian Share Fund 138.7 5 - - 95 - - -RFA0130AU BT Wholesale Geared Imputation Fund 28.3 -81 - - 181 - - -RFA0103AU BT Wholesale Imputation Fund 521.1 2 - - 98 - - -BTA0313AU BT Wholesale Midcap Fund 14.6 10 - - 90 - - -RFA0818AU BT WS Core Australian Share Fund 587.4 3 - - 97 - - -WPC0005AU Celeste Concentrated Fund 75.8 1 - - 99 - - -FSF0961AU CFS Wholesale Equity Income Fund 0.0 4 - - 96 - - -FSF0002AU Colonial First State WS Australian Share 372.5 2 - - 98 - - -FSF0043AU Colonial First State WS Geared Share Fd 707.8 5 - - 95 - - -FSF0003AU Colonial First State WS Imputation Fund 1542.3 1 - - 99 - - -FSF0016AU Colonial First State WS Leaders Fund 75.1 2 - - 98 - - -CAM0001AU Concise Mid-Cap Fund 37.1 - - - 100 - - -DFA0003AU Dimensional Australian Core Equity Trust 1037.8 1 - - 99 - - -FID0008AU Fidelity Australian Equities Fund 2052.8 2 - - 98 - - -JBW0009AU Goldman Sachs Australian Equities WS Fd 160.7 1 - - 92 - - 7JBW0046AU Goldman Sachs Australian Quant Equity Fd 0.8 1 - - 93 - 6 -JBW0010AU Goldman Sachs Emerging Leaders WS Fd 63.8 1 - - 90 - 9 -JBW0052AU Goldman Sachs Premier Aust Equities Fd 22.6 1 - - 93 - 6 -ETL0069AU Grant Samuel Tribeca Alpha Plus Fund 12.2 2 - - 94 - 4 -BNT0003AU Hyperion Australian Growth Companies Fd 139.9 2 - - 98 - - -INT0022AU Ibbotson Australian Shares Active Trust 746.9 - - - 100 - - -ITG0001AU Integrity Australian Share Fund 672.0 1 - - 99 - - -FSF0079AU Integrity WS Australian Share Fund No.2 175.3 1 - - 99 - - -CNA0811AU INVESCO WS Australian Share Fund 9.1 3 - - 95 - 2 -IML0002AU Investors Mutual Australian Share Fund 1331.7 8 - - 91 - 1 -IML0004AU Investors Mutual Industrial Share Fund 197.6 8 - - 90 - 2 -PAT0001AU Ironbark Karara Australian Share Fund 24.8 3 - - 97 - - -KAM0101AU K2 Australian Absolute Return Fund 470.4 15 - - 85 - - -LAZ0010AU Lazard Australian Equity Fund - W Class 108.9 1 - - 99 - - -SSB0125AU Legg Mason Australian Core Equity Cl A 95.1 1 - - 99 - - -MAQ0443AU Macquarie High Conviction Fund 133.5 - - - 100 - - -MAQ0057AU Macquarie Master Aust Enhanced Equities 40.0 - - - 100 - - -ADV0078AU Maple-Brown Abbott Aus Gear Eq WS 25.1 - - - 100 - - -ADV0046AU Maple-Brown Abbott Imputation Fund 400.6 1 - - 99 - - -HBC0011AU Merlon Wholesale Australian Share Income 189.0 24 - - 76 - - -



Product Code


31

MMF0700AU OnePath Tax Effective Inc Trust WS Units 50.0 1 28 1 44 - 25 1AJF0804AU OnePath Wholesale Australian Share Trust 182.0 - - - 98 - 2 -LEF0043AU Optimix Wholesale Aust Share Trust Cl A 4.9 1 - - 99 - - -HOW0020AU Orion Wholesale Australian Share Fund 206.5 2 - - 98 - - -PML0003AU Patersons Australian Resources Opp Fund 11.6 7 - - 93 - - -PML0002AU Patersons Wholesale 80:20 Equity Fund 5.4 3 - - 95 - 2 -IOF0206AU Perennial Value Shares Wholesale Trust 1873.0 2 - - 98 - - -PER0011AU Perpetual Industrial Share Fund 1411.6 2 - - 97 - 1 -PER0102AU Perpetual Wholesale Concentrated Equity 854.8 3 - - 97 - - -PER0071AU Perpetual Wholesale Geared Australian Fd 469.1 - - - 99 1 - -PER0046AU Perpetual Wholesale Industrial Fund 2605.0 2 - - 97 - 1 -PER0049AU Perpetual WS Australian Fund 1566.1 2 - - 97 1 - -PVA0011AU Prime Value Growth Fund 150.2 6 - - 94 - - -FSF0976AU Realindex Australian Share - Class A 84.7 - - - 100 - - -AMR0006AU Regal Long Short Australian Equity Fund 5.9 3 - - 97 - - -SCH0002AU Schroder Australian Equity Fund 1257.5 2 - - 98 - - -WHT0017AU Solaris Core Aus Eqy Fd - Perform Fee Op 108.8 1 - - 95 - 4 -WHT0012AU Solaris Core Australian Equity Fund 161.6 1 - - 95 - 4 -TYN0038AU Tyndall Australian Share Income Fund 25.2 3 - - 97 - - -TYN0028AU Tyndall Australian Share WS Portfolio 1506.3 1 - - 99 - - -SBC0817AU UBS Australian Share Fund 1007.4 - - - 96 - 4 -MAQ0289AU van Eyk Blueprint Australian Shares Fund 100.3 - - - 100 - - -VAN0104AU Vanguard Aus Shares High Yield Fund 299.3 - - - 100 - - -VAN0002AU Vanguard Australian Shares Index Fund 4424.3 - - - 94 - 6 -RIM0021AU Ventura WS Australian Shares Fund 97.6 - - - 100 - - -ZUR0060AU Zurich Invest Australian Value Share Fd 13.8 1 - - 97 - 2 -ZUR0538AU Zurich Investments Equity Income Fund 425.5 29 - - 70 - 1 -Hedge FundsAFM0005AU Aurora Fortitude Abs Return Fund 0.0 35 - - 65 - - -ETL0030AU EQT SGH Wholesale Absolute Return Trust 37.1 35 - - 65 - - -PMC0101AU PM CAPITAL Australian Opportunities Fd 77.8 -15 13 - 102 - - -MAQ0406AU van Eyk Blueprint Alternatives Fund 217.8 18 - - 82 - - -Smaller CompaniesCSA0131AU Aberdeen Classic Series Aust Small Co Fd 87.5 5 - - 95 - - -ADV0096AU Advance Australian Small Co M-Blend 45.2 - - - 100 - - -PPL0107AU Antares Small Companies Fund 105.3 6 - - 94 - - -AAP0104AU Ausbil Dexia Aust Emerging Leaders Fund 873.3 - - - 100 - - -RFA0819AU BT WS Smaller Companies Fund 504.0 4 - - 96 - - -EGG0001AU Eley Griffiths Group Small Co Fund 550.0 5 - - 95 - - -ETL0052AU Grant Samuel Tribeca Aus Smaller Co Cl A 20.4 4 - - 96 - - -BNT0101AU Hyperion Small Growth Companies Fund 15.2 2 - - 98 - - -CNA0812AU INVESCO WS Aust Smaller Companies Fund 249.4 2 - - 97 - 1 -IML0003AU Investors Mutual Future Leaders Fund 218.9 9 - - 90 - 1 -IML0006AU Investors Mutual Small Cap Fund 11.9 11 - - 87 - 2 -PAT0002AU Ironbark Karara Aus Small Companies 59.4 3 - - 97 - - -MAQ0454AU Macquarie Australian Small Companies Fd 114.7 1 - - 99 - - -HOW0027AU NovaPort WS Microcap Fund 29.9 16 - - 84 - - -HOW0016AU NovaPort WS Smaller Companies Fund 37.8 10 - - 90 - - -IOF0214AU Perennial Value Smaller Companies Trust 0.0 2 - - 98 - - -PER0048AU Perpetual Wholesale Smaller Companies Fd 245.9 3 - - 96 - - 1FSF0978AU Realindex RAFI Aust Small Co - Class A 4.2 1 - - 99 - - -SCH0036AU Schroder Australian Smaller Companies Fd 7.2 4 - - 96 - - -UBS0004AU UBS Aust Small Companies Fund 43.4 1 - - 96 - 3 -MAQ0597AU van Eyk Blueprint Smaller Companies Fund 53.9 7 - - 62 31 - -ZUR0583AU Zurich Investments Small Companies Fund 0.9 4 - - 87 9 - -Socially ResponsibleHOW0121AU Alphinity WS Socially Responsible Share 15.8 2 - - 98 - - -AMP0450AU AMP Capital Sustain Share Fund WS 822.1 4 - - 89 1 6 -AMP0449AU AMP Capital Sustainable Share Fund-Cl A 822.0 4 - - 89 1 6 -RFA0025AU BT WS Ethical Share Fund 148.6 3 - - 97 - - -HHA0001AU Hunter Hall Australian Value Trust 79.3 12 - - 81 - - 7PER0116AU Perpetual Wholesale Ethical SRI Fund 328.3 3 - - 97 - - -Specialist EquityPPL0006AU Antares Long / Short Equity Fund 11.3 26 - - 74 - - -WPC0013AU EIM Emerging Resources Company Share Fd 57.8 6 - - 89 5 - -ANT0002AU Fairview Equity Partners Emerging Co 112.7 1 - - 99 - - -JBW0030AU Goldman Sachs Aus Infrastructure WS Fd 135.5 1 - - 99 - - -IML0005AU Investors Mutual Equity Income Fund 14.2 38 - - 58 - 4 -MLC0264AU MLC Wholesale IncomeBuilder 325.8 - - - 98 - - 2PER0270AU Pengana Emerging Companies Fund 448.6 5 - - 92 3 - -MAQ0598AU van Eyk Blueprint Gold Bullion Fund 8.5 - - - - - - 100



Product Code


32

Equity - International Shares

Global EquityCRS0005AU Aberdeen Active Hedg Intl Eq Fund 759.4 1 - - - 99 - -EQI0015AU Aberdeen International Equity Fund 231.2 5 - - - 95 - -CSA0114AU Aberdeen SIF Act Hedg Int’l Eq Fd 73.5 1 - - - 99 - -FSF0710AU Acadian Wholesale Global Equity Fund 11.4 1 - - - 99 - -ADV0068AU Advance International Share Core Fund WS 1.3 - - - - 100 - -ADV0047AU Advance International Sharemarket WS 19.7 - - - - 100 - -ADV0056AU Advance Int’l Shares Index Fund 9.8 - - - - 100 - -ADV0053AU Advance Int’l Shares Multi-Blend Fund 36.6 1 - - - 99 - -ADV0134AU Advance Tradewinds Global Equities Fund 14.9 - - - - 100 - -AMP1179AU AMP Capl Core Infrastructure - Class A 145.8 8 - - - - - 92MAQ0079AU Arrowstreet Global Equities Fd (Hedged) 151.3 1 - - - 99 - -NML0318AU AXA WS Global Equity - Growth Fund 314.7 - - - - 100 - -NML0348AU AXA WS Global Equity - Value Fund 968.7 2 - - - 98 - -AFM0004AU Barclays Corals Commodities Fund 52.0 - - - - - - 100MAL0135AU Blackrock Hedged Global Small Cap WS 145.9 6 - - - 94 - -BGL0044AU BlackRock Indexed Hedged Int’l Equity Fd 167.0 - - - - 100 - -BGL0106AU BlackRock Indexed International Eqty Fd 20.5 - - - - 100 - -BGL0109AU Blackrock Scientific Hdg Int’l Eqty Fd 518.2 - - - - 100 - -BAR0817AU BlackRock Scientific International Eqty 814.3 - - - - 100 - -MAL0133AU Blackrock WS Global Small Cap Fund 251.7 6 - - - 94 - -RFA0821AU BT WS Core Global Share Fund 156.9 - - - - 100 - -BTA0056AU BT WS International Share Fund 43.3 - - - - 100 - -BTA0245AU BT WS Partner Int’l Shares Value 1 48.0 3 - - - 97 - -WHT0018AU Capital International Glob Equities Fund 418.4 4 - - 1 95 - -FSF0905AU CFS WS Global Listed Infrastructure Secu 0.0 4 - - - 96 - -DFA0009AU Dimensional Glb Core Eq Trust-AUD Hedged 107.6 1 - - - 99 - -DFA0004AU Dimensional Global Core Equity Trust 457.3 1 - - - 99 - -MGL0018AU DWS Glbl Equity Them Fund (Fully Hedged) 24.9 4 - - - 96 - -MGL0019AU DWS Global Equity Agribusiness Fund 104.6 3 - - - 97 - -MGL0004AU DWS Global Equity Thematic Fund 604.6 4 - - - 96 - -MMC0110AU EQT Intrinsic Value Int Sharemarkets 85.5 20 - - - 80 - -FID0007AU Fidelity Global Equities Fund 56.7 4 - - - 96 - -HOW0032AU Five Oceans Wholesale World Fund 57.6 16 - - -1 85 - -JBW0027AU Goldman Sachs Global Flex Fund 8.0 1 - - - 99 - -JBW0103AU Goldman Sachs Global Small Co WS 81.9 2 - - - 98 - -JBW0014AU Goldman Sachs International WS 47.7 2 - - - 98 - -GSF0001AU Grant Sam Epoc Glob Eqty Share Yd (H) Fd 70.5 3 - - - 97 - -GSF0002AU Grant Sam Epoch Gbl Eqty Share Yd (Unhg) 220.6 3 - - - 97 - -TGP0004AU GVI Global Industrial Share Fund 352.8 11 - - - 89 - -HOW0002AU Hunter Hall Value Growth Trust 1201.3 17 - - 26 54 - 3MAQ0404AU IFP Global Franchise Fund 342.7 5 - - - 95 - -MAQ0631AU IFP Global Franchise Fund (Hedged) 30.5 10 - - - 90 - -GTU0008AU INVESCO Wholesale Global Matrix - Hedged 45.6 7 - - - 93 - -GTU0102AU INVESCO WS Global Matrix Fund - Unhedged 8.3 2 - - - 98 - -ETL0046AU K2 Select Interl Absol Return Fund 241.9 13 - - 16 71 - -LAZ0014AU Lazard Gbl Listed Infrst Fund 478.9 1 - - 26 73 - -MAQ0633AU Macquarie True Index International Eqts 21.8 - - - - 100 - -MGE0001AU Magellan Global Fund 801.6 3 - - - 97 - -ETL0169AU MFS Concentrated Global Equity Trust 5.4 - - - - 100 - -ETL0041AU MFS Fully Hedged Global Equity Trust 580.5 1 - - - 99 - -MIA0001AU MFS Global Equity Trust 2627.4 1 - - - 99 - -ARO0006AU MFS Global Growth Equity Trust 24.8 1 - - - 99 - -PER0031AU Perpetual International Share Fund 45.8 2 - - - 98 - -PLA0100AU Platinum International Brands Fund 643.7 21 - - - 79 - -PLA0002AU Platinum International Fund 7934.1 9 - 18 1 72 - -PMC0100AU PM CAPITAL Absolute Performance Fund 176.7 - - - - 100 - -FSF0974AU Realindex Global Share - Class A 209.1 1 - - - 99 - -FSF0975AU Realindex Global Share Hedged - Class A 26.8 1 - - - 99 - -RIM0032AU Russell Global Opportunities Fund Cl A 383.0 - - - - 100 - -RIM0008AU Russell International Shares Fund Cl A 631.3 - - - - 100 - -SCH0030AU Schr Glob Active Val Fd (Unhgd) 1053.3 2 - - - 98 - -SCH0032AU Schroder Global Active Value WS Hedged 99.0 2 - - - 98 - -SCH0008AU Schroder Global Smaller Companies Fund 154.2 4 - - - 96 - -ETL0071AU T. Rowe Price Global Equity Fund 703.3 - - - - 97 - 3FRT0004AU Templeton Global Equity Fund 126.2 2 - - - 98 - -SBC0822AU UBS International Share Fund 60.2 2 - - - 98 - -MAQ0293AU van Eyk Blueprint Int’l Shares Fund 105.2 - - - - 100 - -VAN0022AU Vanguard Int Small Cos Index Fd(Hedgd) 21.9 - - - - 100 - -VAN0003AU Vanguard International Shares Index Fund 3351.4 - - - - 100 - -VAN0105AU Vanguard Int’l Shares Index Fund-Hedged 3112.7 - - - - 100 - -RIM0022AU Ventura WS International Shares Fund 45.1 - - - - 100 - -



Product Code


33

MAQ0557AU Walter Scott Global Equity Fd (Hedged) 247.3 3 - - - 97 - -MAQ0410AU Walter Scott Global Equity Fund 1176.6 3 - - - 97 - -ZUR0061AU Zurich Global Thematic Share Fund 1047.4 4 - - - 96 - -ZUR0517AU Zurich Inv Hdg Globl Thematic Share Fund 186.3 10 - - - 90 - -ZUR0240AU Zurich Investmnt Glob Small Com Share Fd 6.7 5 - - - 95 - -Emerging MarketsETL0032AU Aberdeen Emerging Opportunities Fund 627.3 3 - - - 97 - -LAZ0003AU Lazard Emerging Markets Fund- I Class 1177.4 3 - - - 97 - -SSB0124AU Legg Mason Emerging Markets Trust Cl A 200.5 3 - - - 97 - -TGP0015AU RARE Series Emerging Markets Fund 74.6 5 - - - 95 - -RIM0038AU Russell Emerg Markets Fd- Cl A 132.8 - - - - 100 - -SCH0034AU Schroder Global Emerging Markets Fund 172.7 1 - - - 99 - -FRT0006AU Templeton Emerging Markets Fund 17.0 4 - - - 96 - -MAQ0600AU van Eyk Blueprt Glbl Emerging Markets Fd 23.9 5 - - - 95 - -VAN0005AU Vanguard Emerging Markets Index Fund 837.2 - - - - 100 - -Asian EquityEQI0028AU Aberdeen Asian Opportunities Fund 397.5 1 - - - 99 - -ADV0083AU Advance Asian Shares Multi-Blend Fund 6.5 - - - - 100 - -BTA0054AU BT WS Asian Share Fund 215.6 - - - - 100 - -HFL0014AU Certitude Asian Opportunities 1674.2 30 - 29 - 41 - -FID0010AU Fidelity Asia Fund 14.7 4 - - - 96 - -FID0011AU Fidelity China Fund 134.7 2 - - - 98 - -HBC0010AU Five Oceans Wholesale Asian Share Fund 33.1 4 - - 2 94 - -GTU0009AU INVESCO WS Asian Consumer Demand Fund 11.7 1 - - - 99 - -KAM0100AU K2 Asian Absolute Return Fund 159.8 6 - - 35 59 - -MAQ0640AU Macquarie Asia New Stars No 1 Fd 8.4 16 - - - - 84 -PLA0004AU Platinum Asia Fund 3186.1 7 - - - 93 - -PLA0003AU Platinum Japan Fund 355.6 7 - - - 93 - -MAQ0635AU Premium Asia Fund 33.2 6 - - - 94 - -MAQ0441AU Premium China Fund 383.5 7 - - - 93 - -European EquityARO0004AU BNP Paribas Asset Management Europe Eqty 5.2 1 - - - 99 - -BTA0124AU BT WS European Share Fund 9.3 - - - - 100 - -MAQ0404AU IFP Global Franchise Fund 342.7 5 - - - 95 - -PLA0001AU Platinum European Fund 135.1 5 - - 1 94 - -Global ResourcesFSF1023AU CFS Global Soft Commodity Share Fund 0.0 3 - - - 97 - -FSF0038AU Colonial First State WS Global Resources 1078.4 3 - - - 97 - -CSA0063AU Credit Suisse Enhanced Commodity Fund 409.8 - 100 - - - - -AMR0001AU H3 Commodities Fund 19.2 15 - - - - - 85PER0521AU Perpetual WS Global Resources Fd -Cl B 7.7 2 - - 27 71 - -Global TechnologyPLA0101AU Platinum International Technology Fund 39.0 21 - - - 79 - -Hedge FundsCSA0135AU Aberdeen Fully Hedged Int’l Eq Fd 74.6 4 - - - 96 - -ADV0117AU Advance Global Alpha Fund WS 22.1 - - - - - - 100PER0554AU AQR Wholesale DELTA Fund - Class 1F 2.4 - - - - - - 100MAL0030AU Blackrock Asset Alloc Alph Fd 308.5 - - - - - - 100BGL0045AU BlackRock Scientific Global Markets Fund 54.8 76 6 1 -4 21 - -RFA0031AU BT WS Core Hedged Global Share 24.1 2 - - - 98 - -FSF0698AU CFS WS Global Resources Long Short Fund 50.9 73 - - - 27 - -AMR0002AU H3 Global Strategies Fund 98.8 100 - - - - - -HFL0108AU HFA International Shares Fund- Hedged WS 95.6 7 - - - 93 - -DEU0109AU Ironbark Global Diversified Alternatives 70.6 55 - - - - - 45MAN0002AU Man AHL Alpha (AUD) 53.1 - - - - - - 100SLT0005AU Select Alternatives Portfolio 62.3 7 2 - 9 12 14 56MAQ0482AU Winton Global Alpha Fund 345.7 - - - - - - 100Specialist International EquitySLT0006AU Baker Steel Gold Fund 98.2 1 - - 31 68 - -FID0015AU Fidelity India Fund 123.2 2 - - - 98 - -FPS0013AU Fiducian India Fund 25.3 2 - - - 98 - -MAQ0432AU Macquarie Int Infrastructure Securities 389.6 3 - - 13 84 - -TGP0008AU RARE Infrastructure Value Fund - Hedged 430.1 4 - - 21 75 - -Socially ResponsibleAMP0455AU AMP Capital RIL Int’l Share - Class A 302.0 4 - - 2 93 1 -FSF0908AU Generation WS Global Share Fund 19.2 3 - - - 97 - -HHA0002AU Hunter Hall Global Ethical Trust 294.2 11 - - - 83 - 6AAP0001AU The Dexia Sustainable Global Equity Fund 88.1 1 - - 4 95 - -



Product Code


34

Equity - Property

Property SecuritiesADV0135AU Advance Global Property Fund-WS Units 0.6 1 - - - - 99 -ADV0060AU Advance Prop Securities Index Fund 5.2 - - - - - 100 -ADV0052AU Advance Property Securities Fund WS 4.1 1 - - - - 99 -ADV0095AU Advance Property Securities M-Blend 43.6 1 - - - - 99 -AMP0974AU AMP Cap Global Prop Securit Fd -Class A 1334.0 3 - - - - 97 -AMP0255AU AMP Capital Listed Property Tst - Cl A 158.2 2 - - - - 98 -APN0008AU APN AREIT Fund 197.7 4 - - - - 96 -BGL0108AU BlackRock Indexed Aust Listed Property 198.0 - - - - - 100 -RFA0051AU BT Wholesale Global Property Securities 148.7 - - - - - 100 -BTA0061AU BT WS Property Securities Fund 108.0 - - - - - 100 -FSF0454AU CFS WS Colliers Global Prop Sec Fd 88.5 8 - - - - 92 -FSF0004AU Colonial First State WS Property Sec Fd 229.8 1 - - - - 99 -CRM0008AU Cromwell Phoenix Property Securities Fd 4.1 3 - - 17 - 80 -DFA0005AU Dimensional Global Real Estate Trust 105.7 1 - - - - 99 -MAQ0463AU EII Global Property Fund 41.0 8 - - - 92 - -ETL0005AU EQT SGH LaSalle Gbl Listed Prpty Sec Trt 176.3 1 - - - - 99 -GTU0041AU Invesco Global Property Securities Fund 238.8 7 - - - - 93 -SSB0128AU Legg Mason Prop Securities Trust - Cl A 184.6 - - - - - 100 -MAQ0287AU Macquarie WS Properties Securities Fund 18.8 3 - - - - 97 -IOF0081AU Perennial Hedged Global Prop WS Trust 149.0 1 - - - - 99 -PER0070AU Perpetual Wholesale Property Securities 29.5 3 - - 2 - 95 -MAQ0574AU Premium SAM Asia Property Fund 30.8 17 - - - - 83 -PGI0002AU Principal Glbl Prop Sec Fund 19.3 1 - - - - 99 -PRE0001AU Principal Property Securities Fund 18.5 1 - - - - 99 -WHT0015AU Resolution Cap Global Property Sec 32.9 4 - - - - 96 -MGL0010AU RREEF Glb (Ex Aus)Property Securities Fd 269.3 3 - - - - 97 -MGL0011AU RREEF Global Property Securities Fund 93.8 2 - - - - 98 -PAL0002AU RREEF Paladin Property Securities Fd 264.7 2 - - - - 98 -RIM0031AU Russell Internat Prop Sec Fd $A Hdg- ClA 271.1 - - - - - 100 -CRS0007AU SG Hiscock Wholesale Property Fund 91.6 2 - - - - 98 -HBC0008AU SG Hiscock Wholesale Property Securities 165.3 2 - - - - 98 -HML0016AU UBS Clarion Global Property Securities 59.8 2 - - - - 98 -UBS0008AU UBS Global Property Securities Fund 8.2 3 - - - - 97 -SBC0816AU UBS Property Securities Fund 212.7 3 - - - - 97 -VAN0018AU Vanguard International Prop Sec Index Fd 233.6 - - - - - 100 -VAN0019AU Vanguard Intl Prop Sec Index Fund (Hedg) 685.1 - - - - - 100 -VAN0004AU Vanguard Property Securities Index Fund 2162.1 - - - - - 100 -ZUR0566AU Zurich Inv Global Prop Securities Fund 61.9 5 - - - 36 8 51Direct PropertyAPZ0003AU Aspen Parks Wholesale Property Fund 38.0 - - - - - 100 -Diversified PropertyAMP1015AU AMP Cap Core Property Fund (Class A) 397.0 1 - - - - 99 -RFA0817AU BT WS Property Investment Fund 67.9 3 - - - - 97 -LEF0042AU Optimix Wholesale Australian Prop Sec Tr 0.2 1 - - - - 99 -MAQ0604AU van Eyk Blprt List Prop and Infrast Fund 70.1 22 - - 10 30 38 -ZUR0064AU Zurich Invest Aus Property Securities Fd 13.8 3 - - - - 97 -

Multi Sector

Multi Sector 20JBW0016AU Goldman Sachs Income Plus WS Fund 184.9 40 31 13 11 - 5 -INT0034AU Ibbotson Conservative Growth Trust 256.2 28 17 11 17 10 4 13CNA0805AU INVESCO Wholesale Protected Growth Fund 9.3 38 60 - 1 1 - -MMF0114AU OnePath Wholesale Capital Stable Trust 53.9 29 29 20 17 3 1 1PMC0103AU PM CAPITAL Enhanced Yield Fund 355.2 37 62 - - 1 - -MAQ0291AU van Eyk Blueprint Capital Stable Fund 191.0 36 14 23 11 7 2 7Multi Sector 40CRS0001AU Aberdeen Multi-Asset Income Fund 28.1 33 18 - 28 10 11 -ADV0049AU Advance Defensive Multi-Blend Fund 251.3 29 13 25 12 6 4 11BAR0811AU BlackRock Scientific Diversified Stable 105.6 24 25 17 19 10 - 5PWA0821AU Blackrock WS Mgd Income Fund 74.7 6 61 - 20 - 13 -BTA0314AU BT Global Macro Fund 18.1 - - - - - - 100RFA0811AU BT Sustainable Conservative Fund 14.3 26 50 - 23 - 1 -BTA0805AU BT WS Conservative Outlook Fund 46.6 19 40 12 15 5 3 6FSF0033AU Colonial First State WS Conservative Fd 223.3 29 27 14 15 10 5 -MAQ0059AU Macquarie Master Capital Stable Fund 51.6 39 31 9 9 7 2 3WPC0010AU Mosaic Conservative Fund 18.7 32 23 1 18 9 6 11LEF0045AU Optimix Wholesale Conservative Tr ClassA 7.5 18 25 12 15 12 4 14



Product Code


35

RIM0023AU Russell II Portfolio - Class A 40.4 28 20 23 14 9 3 3SBC0814AU UBS Defensive Investment Fund 167.6 3 25 24 16 14 5 13RIM0018AU Ventura WS Capital Stable Fund 59.8 25 20 25 14 9 4 3Multi Sector 60ADV0091AU Advance Moderate Multi-Blend Fund WS 518.0 17 12 21 22 13 5 10AUG0001AU Australian Ethical Balanced Trust 228.5 4 41 - 29 14 12 -MAL0018AU Blackrock Glob Allocation Fd Class D 523.0 4 2 28 2 64 - -INT0028AU Ibbotson Balanced Growth Trust 278.5 13 15 9 26 14 7 16SSB0130AU Legg Mason Tactical Alloc Trust - Cl A 77.6 - -13.4 - 113.4 - - -WPC0008AU Mosaic Balanced Fund 41.0 22 14 1 29 11 7 16AJF0802AU OnePath Wholesale Balanced Trust 258.3 13 14 7 38 21 4 3SLT0001AU Select Defensive Portfolio 182.9 8 16 5 17 23 14 17VAN0108AU Vanguard Balanced Index Fund 459.5 22 11 17 24 20 6 -RIM0019AU Ventura WS Diversified 50 Fund 179.4 18 17 18 22 19 4 2Multi Sector 80CRS0002AU Aberdeen Capital Growth Fund 138.8 4 12 13 42 23 6 -ADV0159AU Advance Alternatives Strategies MB Fund 0.0 - - - - - - 100ADV0050AU Advance Balanced Multi-Blend Fund 1494.6 10 7 13 31 22 6 11FSF1086AU Aspect Diversified Futures Fund - Cl A 38.4 - - - - - - 100BAR0813AU BlackRock Scientific Diversified Gwth Fd 428.6 6 12 7 41 29 - 5PWA0822AU Blackrock WS Balanced Fund 970.4 4 15 10 38 26 7 -RFA0815AU BT WS Active Balanced Fund 517.4 6 21 8 33 18 6 8FSF0008AU Colonial First State WS Diversified Fund 593.1 4 18 9 30 29 10 -DFA0029AU Dimensional Multi Factor Growth Trust 0.0 5 25 - 30 35 5 -INT0038AU Ibbotson Growth Trust 477.0 5 8 5 36 20 10 16CNA0806AU INVESCO Wholesale Diversified Growth Fnd 26.8 3 19 - 39 27 8 4JPM0008AU Legg Mason Diversified Trust 45.9 4 6 12 41 24 10 3MPL0001AU Maple-Brown Abbott Diversified Inv Tst 406.9 7 18 - 48 21 6 -MLC0260AU MLC Wholesale Horizon 4 Balanced Ptfolio 588.4 1 19 11 31 31 4 3WPC0007AU Mosaic Assertive Fund 19.2 17 4 1 36 14 7 21MMF0115AU OnePath Wholesale Managed Growth 188.0 7 13 7 38 24 6 5LEF0044AU Optimix Wholesale Balanced Trust-Class A 33.4 8 8 10 34 26 5 9LEF0049AU Optimix Wholesale Growth Trust - Class A 40.3 3 5 8 42 28 5 9PER0063AU Perpetual WS Balanced Growth Fund 753.7 9 11 - 30 28 6 16RIM0001AU Russell Balanced Fund Class A 726.2 5 11 13 32 27 4 8RIM0024AU Russell IV Portfolio - Class A 120.1 5 11 13 32 27 4 8SCH0102AU Schroder Balanced Fund 339.0 3 18 3 31 28 - 17SBC0815AU UBS Balanced Investment Fund 658.9 8 5 13 32 29 5 8MAQ0290AU van Eyk Blueprint Balanced Fund 492.8 25 6 9 28 17 2 13VAN0110AU Vanguard Growth Index Fund 710.1 2 11 17 34 28 8 -RIM0020AU Ventura WS Growth 70 Fund 240.6 3 11 13 31 28 4 10ZUR0059AU Zurich Investments Managed Growth Fund 125.1 6 19 - 36 30 6 3Multi Sector 100ADV0085AU Advance Growth Multi-Blend Fund WS 1381.0 7 3 6 36 29 7 12ADV0087AU Advance High Growth Multi-Blend Fund WS 810.8 3 - - 43 38 4 12MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 249.3 1 8 6 35 43 3 4RIM0025AU Russell V Portfolio - Class A 71.0 4 4 3 39 36 5 9WPC0014AU Select Dynamic Allocation Portfolio 83.8 31 11 -2 14 27 12 7SLT0002AU Select Growth Portfolio 201.4 6 1 2 29 35 12 15MAQ0292AU van Eyk Blueprint High Growth Fund 171.6 15 - - 41 25 3 16VAN0111AU Vanguard High Growth Index Fund 516.9 - 4 6 44 36 10 -

Unavailable to New InvestorsADV0075AU Advance Australian Smaller Co’s Fund WS 14.7 2 - - 98 - - -PWA0014AU Blackrock Australian Share Fund 272.3 1 - - 99 - - -BTA0055AU BT WS Australian Share Fund 197.6 3 - - 97 - - -BTA0806AU BT WS Balanced Returns Fund 67.1 10 22 9 29 16 6 8RFA0821AU BT WS Core Global Share Fund 156.9 - - - - 100 - -IML0001AU Investors Mutual Aust Smaller Comps Fund 69.7 8 - - 91 - 1 -MAQ0058AU Macquarie Master Balanced Fund 59.3 14 20 10 26 14 5 11

ClosedBEC0001AU 360 Capital Diversified Property Fund 62.2 6 - - - - 94 -AUS0108AU Acorn Capital Wholesale Microcap Trust 193.1 5 - - 95 - - -AMP0013AU AMP Balanced Growth Trust 189.6 6 - 21 35 26 10 2AMP0444AU AMP Capital Conservative Fund - WS 89.6 27 30 11 12 12 7 1AMP0685AU AMP Capital Enhanced Yield Fund - Cl A 401.5 6 92 2 - - - -AMP0282AU AMP Capital Global Growth Opp Fund WS 214.9 6 - - - 87 7 -AMP0446AU AMP Capital Small Companies Fund-Cl A 234.0 4 - - 95 - 1 -AMP0012AU AMP Conservative Trust 64.1 23 25 14 19 9 7 3APN0006AU APN Diversified Property Fund 15.5 1 - - 52 4 43 -APN0001AU APN Property for Income Fund 540.9 3 - - - - 97 -APN0004AU APN Property for Income Fund No. 2 225.1 2 - - - - 98 -



Product Code


36

AUS0116AU Australian Unity W/S Mtge Income Trust 333.4 14 86 - - - - -AUS0005AU Australian Unity W’S High Yld Mortgage 145.2 22 78 - - - - -NML0257AU AXA WS Australian Income Fund 21.6 41 59 - - - - -NML0316AU AXA WS Australian Monthly Income Fund 552.8 24 76 - - - - -MRN0003AU Balmain (MWMT) Mortgage Trust 46.8 20 80 - - - - -JFF0001AU Balmain Aqua High Income Trust 101.2 58 42 - - - - -BCF0100AU Basis Aust-Rim Diversified Fund 7.2 - 9 91 - - - -MAL0008AU Blackrock Comb Prop Income Fund Cl D 390.6 4 - - - - 96 -RFA0028AU BT Global Return Fund 56.4 - - - - - - 100WFS0007AU BT Institutional Enhanced Aust Shares Fd 0.4 2 - - 98 - - -BTA0021AU BT Inv Selection - Australian Share Fund 515.2 3 - - 97 - - -BTA0024AU BT Inv Selection - International Fund 155.2 96 - - - 4 - -MCS0001AU Centro Direct Prop Fund International 298.0 1 - - - - 98 1MCS0011AU Centro Direct Property Fund 207.9 - - - - - 99 1HOW0065AU Challenger GIF - 6.79cts p.a. 31/12/2012 19.0 - - - - - - 100HOW0055AU Challenger GIF 7.30cts p.a. 30/06/2015 21.7 - - - - - - 100HOW0087AU Challenger Guaranteed Income Fund 415.3 - 100 - - - - -MAQ0448AU Charter Hall Direct Property Fund 116.1 1 - - - - 99 -FSF0143AU Colonial First State WS Gbl Tech & Comm 3.4 4 - - - 96 - -FSF0139AU Colonial First State WS Income Fund 574.9 36 41 23 - - - -FSF0076AU Colonial First State WS Industrial Share 1.4 1 - - 99 - - -THO0003AU EQT International Equity Fund 17.8 1 - - - 99 - -ETL0120AU EQT Wholesale High Inc Fund 28.6 50 17 - - - 18 15JBW0026AU Goldman Sachs Multi Strategy Fund 0.7 - - - - - - 100HFL0104AU HFA Diversified Investments Fund 164.9 7 - 34 - 59 - -HOW0005AU Howard Wholesale Mortgage Fund 337.7 25 75 - - - - -LMI0007AU LM WS First Mortgage Income Fd Flex Acc 59.2 3 97 - - - - -MAQ0046AU Macquarie Aust Enhanced Equities Fund 216.9 1 - - 99 - - -MAQ0282AU Macquarie Div Private Equity - Acc 2003 4.6 - - - - - - 100MAQ0266AU Macquarie Index Tracking Global Bond Fd 652.8 3 - 97 - - - -MAQ0055AU Macquarie Treasury Fund 3001.8 95 5 - - - - -MLC0317AU MLC Investment Trust Platinum Global 163.7 - - - - 100 - - Money Market Investment Guaranteed Acc 0.0 100 - - - - - -WPC0006AU Mosaic Aggressive Fund 9.2 16 2 1 39 18 6 18MLP0002AU Multiplex Property Income Fund 37.6 13 - - 13 - 74 -MMF0112AU OnePath Wholesale Emerging Companies Tr 41.7 2 - - 97 - 1 -PCL0010AU Pengana Global Bond Fund - Class C 0.0 17 - 83 - - - -PER0106AU Perpetual Wholesale Monthly Income Fund 544.8 37 63 - - - - -MFS0009AU Premium Income Fund 47.9 25 52 13 - - 9 1TFG0001AU Recap Enhanced Income Fund 18.8 17 - - - - 83 -RCP0017AU Rubicon Australian Leaders Fd - Class B 11.7 6 28 - 36 30 - -HBC0013AU SG Hiscock WS Hybrid Property Fund 60.0 4 - - - - 96 -SST0007AU SSgA Aust Listed Property Index Trust 197.7 - - - - - 100 -SST0009AU SSgA Global Fixed Income Index Trust 662.9 - - 100 - - - -TNK0001AU Tankstream Property Investments Fund 8.9 - - - - - 100 -WFS0021AU Westpac Australian Tax Effective Share 262.1 2 - - 98 - - -WFS0033AU Westpac Balanced Growth Fund 303.5 6 20 10 32 22 10 -WFS0023AU Westpac International Share Fund 16.2 1 - - - 99 - -WFS0032AU Westpac Moderate Growth Fund 252.4 27 29 10 16 10 8 -

AS99

06-0

512j

d

Important Information: This information is in addition to and subject to the specific statements made and assumptions provided in relation to certain particular returns. Material contained in this publication is based on information believed to be reliable and received from fund managers and sources within the market. It is not the intention of Asgard Capital Management Ltd ABN 92 009 279 592 (Asgard), AFSL 240695, RSE Licence L0001946 that this publication be used as the primary source of readers’ information but as an adjunct to their own resources and training. No representation is given, warranty made or responsibility taken as to the accuracy, timeliness or completeness of any information or recommendation contained in this publication and neither Asgard nor their associated companies will be liable to the reader in contract or tort (including for negligence) or otherwise for any loss or damage arising as a result of the reader relying on any such information or recommendation (except in so far as any statutory liability cannot be excluded). Investment returns may vary. Past performance is not a reliable indicator of future performance.The information and general advice provided in this communication do not take into account any person’s personal objectives, financial situation or needs and, because of that, you should, before acting on the advice, consider the appropriateness of the advice, having regard to your objectives, financial situation and needs. Past performance is not a reliable indicator of future performance. An investment through Asgard is not a bank deposit or security. It is subject to investment risk and there may be delays in the payment of withdrawals in some circumstances, or even income or capital losses. No member of the St.George Bank Group in any sense guarantees the capital value or performance of any interest in Asgard.Disclosure: In deciding whether to open, or to continue to hold, an Asgard Account, you should consider the relevant Product Disclosure Statement (PDS) or Financial Services Guide for that Account issued by Asgard.Copies can be obtained from us or a financial adviser. ©Asgard

investment monthly - advisernet · 2012. 5. 25. · fsf0973au acadian quant yield fund (class a)...

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