ioofperformance employer super 2020 | ioof pension | ioof … · 2020. 7. 27. · page 1 of 22...

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Page 1 of 21 IOOF Employer Super | IOOF Pension | IOOF Personal Super Performance Report – 31 October 2020 PAST PERFORMANCE ASSET ALLOCATION 1 3 6 1 3 5 ICR Buy/ Aust Aust Intl Intl Fund INVESTMENT OPTION Month Months Months Year Years Years (excluding perf fee) Sell Aust Fixed Listed Intl Fixed Listed Mort- Unlisted Size APIR % % % % % pa % pa % pa % Cash Shares Int Prop Shares Int Prop gages Other Prop $M Code CORE MENU Ready-made portfolios IOOF Diversified Multi – Conservative IOOF MultiMix Capital Stable Trust* 0.43 0.83 4.06 2.65 4.24 4.62 0.52 0.18 28.93 9.23 18.04 0.85 4.33 29.89 0.83 - 3.76 4.15 95.62 IOF0094AU IOOF MultiMix Conservative Trust* 0.39 1.00 3.69 2.32 4.52 4.85 0.73 0.19 17.05 7.74 19.50 0.59 10.30 24.58 1.50 - 10.94 7.80 648.52 IOF0095AU IOOF MultiSeries 30* 0.18 0.64 3.71 2.73 5.11 - 0.40 0.09 24.98 8.16 19.71 0.02 9.67 24.17 1.77 - 7.89 3.62 291.28 IOF0253AU IOOF Diversified Multi – Balanced IOOF MultiMix Balanced Growth Trust* 0.63 2.27 5.51 1.64 6.52 6.84 0.92 0.23 6.36 22.80 7.68 0.88 27.77 10.22 1.90 - 15.87 6.53 1765.91 IOF0093AU IOOF MultiMix Moderate Trust* 0.46 1.35 4.36 1.01 5.20 5.65 0.79 0.20 8.72 15.83 16.07 1.62 21.61 15.00 2.49 - 12.41 6.24 565.09 UFM0051AU IOOF MultiSeries 50* 0.16 0.86 4.47 1.52 5.57 - 0.45 0.12 14.61 13.78 15.91 0.67 19.30 19.51 2.57 - 8.93 4.70 550.91 IOF0254AU IOOF MultiSeries 70* 0.17 1.06 5.25 0.55 5.91 6.34 0.50 0.14 7.14 20.91 10.33 1.55 27.56 12.67 1.56 - 12.16 6.11 1056.89 IOF0090AU IOOF Diversified Multi - Growth IOOF MultiMix Growth Trust* 0.61 2.54 6.20 0.66 6.79 7.45 0.96 0.25 4.23 29.27 1.33 1.41 35.75 3.97 2.41 - 14.95 6.68 615.81 IOF0097AU IOOF MultiSeries 90* 0.12 1.12 5.40 -1.82 5.57 - 0.55 0.16 3.65 28.63 2.94 1.89 36.24 3.60 2.70 - 14.67 5.68 107.14 IOF0255AU IOOF Sectoral Multi - Cash IOOF Cash Management Trust 0.03 0.09 0.21 0.73 1.51 1.75 0.30 - 100.00 - - - - - - - - - 124.28 PIM0002AU IOOF Sectoral Multi - Fixed Interest IOOF MultiMix Cash Enhanced Trust* 0.27 0.40 1.32 1.65 1.86 2.12 0.36 0.07 100.00 - - - - - - - - - 199.10 IOF0091AU IOOF MultiMix Diversified Fixed Interest Trust* 0.39 1.03 5.80 5.28 4.94 4.87 0.50 0.29 4.66 0.00 23.91 - 0.03 71.33 - - 0.07 - 341.54 IOF0096AU IOOF Sectoral Multi - Australian Shares IOOF MultiMix Australian Shares Trust* 1.73 3.72 12.52 -3.93 7.34 8.47 0.80 0.32 5.12 94.88 - - - - - - - - 458.98 IOF0092AU IOOF Sectoral Multi - Global Shares IOOF MultiMix International Shares Trust* -0.19 1.81 6.77 5.65 7.62 8.50 0.90 0.30 1.32 - - - 98.68 - - - - - 251.14 IOF0098AU

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Page 1: IOOFPerformance Employer Super 2020 | IOOF Pension | IOOF … · 2020. 7. 27. · Page 1 of 22 IOOFPerformance Employer Report – 30 June Super2020 | IOOF Pension | IOOF Personal

Page 1 of 21

IOOF Employer Super | IOOF Pension | IOOF Personal SuperPerformance Report – 31 October 2020

PAST PERFORMANCE ASSET ALLOCATION1 3 6 1 3 5 ICR Buy/ Aust Aust Intl Intl Fund

INVESTMENT OPTION Month Months Months Year Years Years (excludingperf fee) Sell Aust Fixed Listed Intl Fixed Listed Mort- Unlisted Size APIR

% % % % % pa % pa % pa % Cash Shares Int Prop Shares Int Prop gages Other Prop $M CodeCORE MENUReady-made portfoliosIOOF Diversified Multi – Conservative

IOOF MultiMix Capital Stable Trust* 0.43 0.83 4.06 2.65 4.24 4.62 0.52 0.18 28.93 9.23 18.04 0.85 4.33 29.89 0.83 - 3.76 4.15 95.62 IOF0094AU

IOOF MultiMix Conservative Trust* 0.39 1.00 3.69 2.32 4.52 4.85 0.73 0.19 17.05 7.74 19.50 0.59 10.30 24.58 1.50 - 10.94 7.80 648.52 IOF0095AU

IOOF MultiSeries 30* 0.18 0.64 3.71 2.73 5.11 - 0.40 0.09 24.98 8.16 19.71 0.02 9.67 24.17 1.77 - 7.89 3.62 291.28 IOF0253AU

IOOF Diversified Multi – Balanced

IOOF MultiMix Balanced Growth Trust* 0.63 2.27 5.51 1.64 6.52 6.84 0.92 0.23 6.36 22.80 7.68 0.88 27.77 10.22 1.90 - 15.87 6.53 1765.91 IOF0093AU

IOOF MultiMix Moderate Trust* 0.46 1.35 4.36 1.01 5.20 5.65 0.79 0.20 8.72 15.83 16.07 1.62 21.61 15.00 2.49 - 12.41 6.24 565.09 UFM0051AU

IOOF MultiSeries 50* 0.16 0.86 4.47 1.52 5.57 - 0.45 0.12 14.61 13.78 15.91 0.67 19.30 19.51 2.57 - 8.93 4.70 550.91 IOF0254AU

IOOF MultiSeries 70* 0.17 1.06 5.25 0.55 5.91 6.34 0.50 0.14 7.14 20.91 10.33 1.55 27.56 12.67 1.56 - 12.16 6.11 1056.89 IOF0090AU

IOOF Diversified Multi - Growth

IOOF MultiMix Growth Trust* 0.61 2.54 6.20 0.66 6.79 7.45 0.96 0.25 4.23 29.27 1.33 1.41 35.75 3.97 2.41 - 14.95 6.68 615.81 IOF0097AU

IOOF MultiSeries 90* 0.12 1.12 5.40 -1.82 5.57 - 0.55 0.16 3.65 28.63 2.94 1.89 36.24 3.60 2.70 - 14.67 5.68 107.14 IOF0255AU

IOOF Sectoral Multi - Cash

IOOF Cash Management Trust 0.03 0.09 0.21 0.73 1.51 1.75 0.30 - 100.00 - - - - - - - - - 124.28 PIM0002AU

IOOF Sectoral Multi - Fixed Interest

IOOF MultiMix Cash Enhanced Trust* 0.27 0.40 1.32 1.65 1.86 2.12 0.36 0.07 100.00 - - - - - - - - - 199.10 IOF0091AU

IOOF MultiMix Diversified Fixed Interest Trust* 0.39 1.03 5.80 5.28 4.94 4.87 0.50 0.29 4.66 0.00 23.91 - 0.03 71.33 - - 0.07 - 341.54 IOF0096AU

IOOF Sectoral Multi - Australian Shares

IOOF MultiMix Australian Shares Trust* 1.73 3.72 12.52 -3.93 7.34 8.47 0.80 0.32 5.12 94.88 - - - - - - - - 458.98 IOF0092AU

IOOF Sectoral Multi - Global Shares

IOOF MultiMix International Shares Trust* -0.19 1.81 6.77 5.65 7.62 8.50 0.90 0.30 1.32 - - - 98.68 - - - - - 251.14 IOF0098AU

Page 2: IOOFPerformance Employer Super 2020 | IOOF Pension | IOOF … · 2020. 7. 27. · Page 1 of 22 IOOFPerformance Employer Report – 30 June Super2020 | IOOF Pension | IOOF Personal

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MySuper Investment

IOOF Balanced Investor Trust 0.19 1.10 5.13 -0.17 5.74 6.57 0.50 0.14 4.03 21.65 9.91 1.61 28.28 12.15 1.95 - 12.94 7.49 3085.23 IOF0232AU

FULL MENUSelf-selected managed fundsAustralian shares

Alphinity Sustainable Share Fund 2.93 3.96 13.10 -0.92 9.69 9.21 0.95 0.40 1.41 98.59 - - - - - - - - 222.77 HOW0121AU

Aberdeen Standard Australian Equities Fund 2.50 1.49 9.37 -1.90 7.09 8.19 0.80 0.36 3.90 96.10 - - - - - - - - 43.10 MGL0114AU

Aberdeen Standard Australian Small Companies Fund 2.06 9.60 23.80 10.59 8.40 10.00 1.26 0.50 5.08 80.50 - 14.42 - - - - - - 293.51 CSA0131AU

Aberdeen Standard Ex-20 Australian Equities Fund 2.82 5.60 16.61 6.13 7.09 9.71 0.95 0.44 4.38 95.62 - - - - - - - - 75.78 CRS0003AU

Allan Gray Australia Equity Fund 2.80 0.63 3.09 -21.00 -2.20 7.78 0.77 0.40 0.92 99.08 - - - - - - - - 1402.00 ETL0060AU

Allan Gray Australia Stable Fund 1.10 0.49 1.29 -1.91 1.88 5.27 0.26 0.20 65.06 30.99 - - - 3.94 - - - - 312.00 ETL0273AU

Alphinity Wholesale Australian Share Fund 1.90 0.51 9.70 -6.46 4.90 7.26 0.90 0.40 3.94 96.06 - - - - - - - - 147.09 PAM0001AU

Alphinity Wholesale Concentrated Australian Share Fund 1.71 -0.14 9.18 -7.69 4.79 8.22 0.80 0.40 3.34 96.66 - - - - - - - - 55.60 HOW0026AU

AMP Capital Equity Fund - Class A Units 1.86 0.82 8.39 -8.27 3.85 5.11 0.26 0.40 2.41 91.13 - 6.47 - - - - - - 11.52 AMP0370AU

Antares Dividend Builder Fund 4.11 3.92 8.02 -16.54 -2.56 1.65 0.60 0.30 1.08 98.92 - - - - - - - - 129.41 PPL0002AU

Ausbil 103/30 Focus Fund 1.35 -0.06 7.22 -4.13 4.62 8.85 1.05 0.60 6.86 93.14 - - - - - - - - 759.95 AAP0008AU

Ausbil Australian Active Equity Fund 2.81 3.26 13.34 -7.10 4.61 7.30 0.87 0.40 0.28 99.72 - - - - - - - - 1348.44 AAP0103AU

Ausbil Australian Emerging Leaders Fund* 2.68 5.91 20.56 3.08 2.35 6.75 0.85 0.50 0.79 99.21 - - - - - - - - 682.27 AAP0104AU

Ausbil Australian Geared Equity Fund 5.00 5.43 24.30 -30.24 -0.74 7.26 2.27 0.76 -100.98 200.98 - - - - - - - - 159.64 AAP0002AU

Australian Ethical Australian Shares Fund - Class B 3.89 12.75 27.46 5.40 10.22 10.49 1.10 0.40 5.99 94.01 - - - - - - - - 343.11 AUG0018AU

Australian Ethical Diversified Shares Fund (Wholesale) 2.72 4.81 10.67 -2.28 6.50 7.63 0.95 0.10 0.88 74.75 - 0.97 23.39 - - - - - 187.92 AUG0019AU

IOOF Employer Super | IOOF Pension | IOOF Personal SuperPerformance Report – 31 October 2020

PAST PERFORMANCE ASSET ALLOCATION1 3 6 1 3 5 ICR Buy/ Aust Aust Intl Intl Fund

INVESTMENT OPTION Month Months Months Year Years Years (excludingperf fee) Sell Aust Fixed Listed Intl Fixed Listed Mort- Unlisted Size APIR

% % % % % pa % pa % pa % Cash Shares Int Prop Shares Int Prop gages Other Prop $M Code

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Australian Ethical Emerging Companies Fund - Class B 3.09 17.50 39.94 20.77 20.83 16.78 1.20 0.40 6.52 93.48 - - - - - - - - 112.02 AUG0027AU

Bennelong Australian Equities Fund 3.83 13.15 25.70 16.64 14.06 13.59 0.95 0.50 0.20 99.80 - - - - - - - - 685.39 BFL0001AU

Bennelong Concentrated Australian Equities Fund 2.26 10.53 20.46 12.24 9.94 13.72 0.85 0.50 0.40 99.60 - - - - - - - - 1123.42 BFL0002AU

Bennelong ex-20 Australian Equities Fund 4.63 10.54 27.82 16.59 10.71 11.97 0.95 0.50 0.39 99.61 - - - - - - - - 2778.76 BFL0004AU

Blackrock Advantage Australian Equity Fund 1.89 1.59 9.19 -6.19 4.97 7.61 0.45 0.30 - 100.00 - - - - - - - - 123.48 BAR0814AU

Celeste Australian Small Companies Fund* 0.46 8.64 24.70 -1.28 4.58 8.42 1.10 0.60 3.69 96.31 - - - - - - - - 67.78 FAM0101AU

Charter Hall Direct PFA Fund 0.24 0.71 1.40 7.80 9.26 - 0.60 - - - - - - - - - - 100.00 902.04 MAQ5880AU

Colonial First State Wholesale Australian Share Fund 3.99 6.34 21.70 12.11 12.76 10.06 0.96 0.40 1.30 98.70 - - - - - - - - 124.08 FSF0002AU

Colonial First State Wholesale Equity Income Fund 1.19 2.16 8.35 -2.87 5.06 6.44 1.22 0.20 27.04 72.96 - - - - - - - - 152.94 FSF0961AU

Colonial First State Wholesale Geared Share Fund 6.39 6.55 31.98 -4.67 11.73 12.59 2.23 0.85 3.91 96.09 - - - - - - - - 1104.34 FSF0043AU

Colonial First State Wholesale Imputation Fund 3.26 3.22 14.89 0.66 8.54 7.61 0.96 0.40 2.04 97.96 - - - - - - - - 703.43 FSF0003AU

Dimensional Australian Core Equity Trust (2) 1.75 3.10 12.04 -8.79 3.28 7.14 0.28 0.16 0.24 93.16 - 6.60 - - - - - - 2682.04 DFA0003AU

Dimensional Australian Large Company Trust (2) 1.84 0.47 7.15 -9.62 3.54 6.56 0.20 0.16 0.43 91.39 - 5.63 2.54 - - - - - 549.55 DFA0103AU

Dimensional Australian Small Company Trust (2) 2.21 8.48 21.82 -1.59 4.59 7.90 0.61 0.20 0.33 99.67 - - - - - - - - 275.56 DFA0104AU

Dimensional Australian Sustainability Fund (2) 2.86 4.84 16.20 -4.10 - - 0.31 0.16 0.73 92.54 - 6.73 - - - - - - 189.89 DFA2068AU

Dimensional Australian Value Trust (2) 2.32 0.97 10.39 -15.46 0.06 6.27 0.34 0.16 0.42 99.58 - - - - - - - - 683.07 DFA0101AU

Dimensional World Equity Trust (2) 0.28 2.16 8.30 -7.38 3.21 6.24 0.42 0.24 0.26 33.73 - 3.36 56.49 - 6.15 - - 0.00 433.80 DFA0035AU

Eley Griffiths Group Small Companies Fund* 0.51 7.89 22.49 1.44 6.85 9.11 1.25 0.49 7.81 90.84 - 1.34 - - - - - - 504.25 EGG0001AU

Fidelity Australian Equities Fund 1.47 0.98 10.19 -6.19 4.68 6.56 0.85 0.40 0.43 99.57 - - - - - - - - 4919.44 FID0008AU

Fidelity Australian Opportunities Fund 2.18 2.75 10.14 -7.30 4.36 7.98 0.85 0.40 3.01 96.99 - - - - - - - - 306.65 FID0021AU

IOOF Employer Super | IOOF Pension | IOOF Personal SuperPerformance Report – 31 October 2020

PAST PERFORMANCE ASSET ALLOCATION1 3 6 1 3 5 ICR Buy/ Aust Aust Intl Intl Fund

INVESTMENT OPTION Month Months Months Year Years Years (excludingperf fee) Sell Aust Fixed Listed Intl Fixed Listed Mort- Unlisted Size APIR

% % % % % pa % pa % pa % Cash Shares Int Prop Shares Int Prop gages Other Prop $M Code

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Fidelity Future Leaders Fund 1.75 4.69 17.61 6.42 12.14 13.61 1.20 0.50 2.70 97.30 - - - - - - - - 891.36 FID0026AU

Firetrail Absolute Return Fund -1.96 3.69 11.60 19.89 - - 1.50 1.01 100.21 -0.15 - - - - - - -0.06 - 216.37 WHT5134AU

Firetrail Australian High Conviction Fund 2.26 2.10 8.28 -7.63 - - 0.95 0.50 3.48 96.58 - - - - - - -0.06 - 225.89 WHT3810AU

Flinders Emerging Companies Fund - Class B 0.34 6.45 20.83 3.84 9.52 10.48 1.20 0.70 3.95 96.05 - - - - - - - - 48.79 ETL0449AU

Greencape Broadcap Fund - Class A 0.67 1.30 10.88 0.50 7.46 10.07 0.70 0.40 8.01 91.99 - - - - - - - - 41.59 HOW0158AU

Hyperion Australian Growth Companies Fund 7.82 13.38 28.85 26.84 18.18 14.27 0.95 0.60 4.34 95.66 - - - - - - - - 1478.03 BNT0003AU

Hyperion Small Growth Companies Fund 5.18 13.11 27.27 24.95 18.81 13.60 1.25 0.60 6.73 93.27 - - - - - - - - 394.90 BNT0101AU

Investors Mutual Australian Share Fund 0.66 -0.15 0.08 -14.50 -0.46 3.45 0.99 0.50 4.87 92.05 - 3.08 - - - - - - 1844.92 IML0002AU

Investors Mutual Australian Smaller Companies Fund 1.33 7.19 14.67 -5.06 2.94 5.79 0.99 0.50 10.66 79.90 - 9.44 - - - - - - 149.75 IML0001AU

Investors Mutual Concentrated Australian Share Fund 0.23 1.17 -1.11 -11.58 0.72 4.51 0.99 0.50 19.80 77.11 - 3.08 - - - - - - 177.86 IML0010AU

Investors Mutual Equity Income Fund 0.75 -1.16 1.18 -18.58 -4.25 1.10 0.99 0.50 17.43 79.09 - 3.48 - - - - - - 527.58 IML0005AU

Investors Mutual Future Leaders Fund* 0.15 3.95 8.76 -11.92 -0.85 3.42 0.99 0.50 0.41 99.59 - - - - - - - - 442.98 IML0003AU

Investors Mutual Industrial Share Fund 1.07 0.76 1.83 -17.40 -2.78 2.05 0.99 0.50 12.24 85.96 - 1.80 - - - - - - 177.47 IML0004AU

iShares Australian Equity Index Fund 1.86 1.16 9.01 -8.04 4.04 6.72 0.20 0.16 - 100.00 - - - - - - - - 1056.70 BGL0034AU

Lazard Australian Equity Fund - Class I Units 0.32 -2.81 -0.48 -18.55 -2.63 2.68 0.75 0.41 3.26 96.74 - - - - - - - - 69.38 LAZ0006AU

Lazard Select Australian Equity Fund 0.98 -4.58 -4.49 -23.96 -6.11 2.04 1.15 0.41 1.07 98.93 - - - - - - - - 49.66 LAZ0013AU

Legg Mason Martin Currie Core Equity Trust - Class A (3) 2.13 1.32 7.56 -13.40 0.67 4.91 0.77 0.50 0.04 93.49 - 6.47 - - - - - - 6.50 SSB0125AU

Legg Mason Martin Currie Equity Income Fund 2.28 0.75 7.61 -14.59 -0.58 4.03 0.85 0.50 0.23 89.97 - 9.80 - - - - - - 149.05 SSB0043AU

Legg Mason Martin Currie Ethical Income Fund 3.32 3.22 10.23 -15.13 -1.06 - 0.85 0.50 1.58 83.23 - 15.19 - - - - - - 17.22 SSB4946AU

Legg Mason Martin Currie Select Opportunities Fund (3) 3.20 2.81 6.28 -14.53 -1.02 5.98 0.50 0.50 0.66 97.87 - 1.47 - - - - - - 6.93 SSB0009AU

IOOF Employer Super | IOOF Pension | IOOF Personal SuperPerformance Report – 31 October 2020

PAST PERFORMANCE ASSET ALLOCATION1 3 6 1 3 5 ICR Buy/ Aust Aust Intl Intl Fund

INVESTMENT OPTION Month Months Months Year Years Years (excludingperf fee) Sell Aust Fixed Listed Intl Fixed Listed Mort- Unlisted Size APIR

% % % % % pa % pa % pa % Cash Shares Int Prop Shares Int Prop gages Other Prop $M Code

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Macquarie Australian Shares Fund 2.14 2.45 12.22 -1.30 7.40 10.95 0.60 0.44 0.93 99.07 - - - - - - - - 127.84 MAQ0443AU

Macquarie Australian Small Companies Fund 0.49 4.58 17.02 4.01 10.84 16.45 0.60 0.58 2.78 97.22 - - - - - - - - 109.56 MAQ0454AU

Maple-Brown Abbott Australian Share Fund - Wholesale 2.44 1.18 5.38 -17.83 -2.01 2.82 0.92 0.38 3.45 96.55 - - - - - - - - 106.39 ADV0046AU

Merlon Wholesale Australian Share Income Fund 2.99 1.41 7.14 -9.05 -0.67 3.29 0.95 0.40 1.17 98.83 - - - - - - - - 365.77 HBC0011AU

Morningstar Australian Shares Fund 1.58 3.49 14.92 -5.06 5.04 7.05 0.36 0.07 - 100.00 - - - - - - - - 326.07 INT0022AU

NovaPort Wholesale Microcap Fund -1.01 11.87 22.19 -6.33 2.78 7.73 1.50 0.60 11.52 88.48 - - - - - - - - 82.79 HOW0027AU

NovaPort Wholesale Smaller Companies Fund 0.96 3.12 11.49 -9.57 2.52 4.90 0.90 0.60 8.04 91.96 - - - - - - - - 267.43 HOW0016AU

OC Dynamic Equity Fund 0.55 5.80 26.86 6.45 6.19 9.28 1.72 0.60 3.61 96.39 - - - - - - - - 79.82 OPS0001AU

OC Micro-Cap Fund 1.53 15.14 36.95 24.71 18.94 17.47 1.20 0.60 11.28 88.72 - - - - - - - - 166.17 OPS0004AU

OC Premium Small Companies Fund 0.56 8.44 24.92 1.49 6.69 7.93 1.20 0.60 3.03 96.97 - - - - - - - - 576.54 OPS0002AU

Paradice Australia Equities Fund 0.45 -0.57 5.27 -14.32 1.66 - 0.75 0.40 - - - - - - - - - - 25.00 ETL8084AU

Paradice Australian Mid Cap Fund (Class B) 3.90 6.57 22.11 7.16 5.76 - 1.10 0.50 2.62 97.38 - - - - - - - - 78.00 ETL8772AU

Pendal Focus Australian Share Fund 2.22 3.44 8.98 -4.07 5.31 8.06 0.75 0.51 1.41 98.59 - - - - - - - - 879.71 RFA0059AU

Pendal Wholesale Ethical Share Fund 2.75 2.89 9.29 -4.92 3.98 6.34 0.95 0.50 3.80 96.20 - - - - - - - - 181.24 RFA0025AU

Pendal Wholesale Imputation Fund 1.99 1.40 6.21 -13.08 1.29 4.29 0.90 0.50 0.47 99.53 - - - - - - - - 168.46 RFA0103AU

Pendal Wholesale MidCap Fund 3.86 6.26 14.86 5.21 6.41 10.70 0.90 0.51 10.43 89.57 - - - - - - - - 458.82 BTA0313AU

Pendal Wholesale Smaller Companies Fund 1.59 6.40 18.51 2.97 4.72 7.11 1.22 0.50 1.81 98.19 - - - - - - - - 400.53 RFA0819AU

Perennial Value Microcap Opportunities Trust 1.75 6.36 33.65 18.32 22.56 - 1.20 0.60 1.64 98.36 - - - - - - - - 278.83 WPC3982AU

Perennial Value Shares for Income Trust 1.29 -0.99 6.64 -15.25 -1.86 1.90 0.92 0.60 1.53 98.47 - - - - - - - - 18.70 IOF0078AU

Perennial Value Shares Wholesale Trust 0.80 -0.37 9.23 -12.23 -0.24 3.29 0.92 0.60 3.46 96.54 - - - - - - - - 513.12 IOF0206AU

IOOF Employer Super | IOOF Pension | IOOF Personal SuperPerformance Report – 31 October 2020

PAST PERFORMANCE ASSET ALLOCATION1 3 6 1 3 5 ICR Buy/ Aust Aust Intl Intl Fund

INVESTMENT OPTION Month Months Months Year Years Years (excludingperf fee) Sell Aust Fixed Listed Intl Fixed Listed Mort- Unlisted Size APIR

% % % % % pa % pa % pa % Cash Shares Int Prop Shares Int Prop gages Other Prop $M Code

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Perennial Value Smaller Companies Trust* 0.06 8.38 31.74 -0.40 9.58 10.75 1.20 0.60 0.73 99.27 - - - - - - - - 147.40 IOF0214AU

Perpetual Wholesale Australian Share Fund 3.01 5.09 10.85 -8.25 1.42 3.68 0.99 0.30 24.38 63.73 - 2.33 9.56 - - - - - 695.71 PER0049AU

Perpetual Wholesale Concentrated Equity Fund 1.38 3.11 6.60 -16.56 -1.43 2.79 1.10 0.30 3.86 93.19 - 2.94 - - - - - - 518.76 PER0102AU

Perpetual Wholesale Ethical SRI Fund 0.99 6.66 12.34 -5.15 -0.62 3.35 1.18 0.30 3.05 85.42 - 3.86 7.67 - - - - - 680.81 PER0116AU

Perpetual Wholesale Geared Australian Share Fund 5.83 10.46 21.01 -35.79 -7.16 0.04 1.17 0.75 -126.43 191.67 - 7.11 27.65 - - - - - 308.53 PER0071AU

Perpetual Wholesale Industrial Share Fund 1.86 3.09 6.38 -12.47 -0.80 2.39 0.99 0.30 3.05 80.99 - 5.77 10.20 - - - - - 1233.13 PER0046AU

Perpetual Wholesale Share-Plus Long Short Fund 0.19 -1.54 0.77 -12.15 -0.32 3.20 0.99 0.40 6.06 74.98 - 3.12 15.27 - 0.58 - - - 688.24 PER0072AU

Plato Australian Shares Income Fund 1.69 -0.93 9.78 -7.36 3.21 5.23 0.90 0.40 3.53 96.47 - - - - - - - - 1543.57 WHT0039AU

Platypus Australian Equities Fund 2.79 6.72 19.48 13.75 13.55 11.91 0.88 0.40 4.00 96.00 - - - - - - - - 168.47 AUS0030AU

Profile Australian Shares 1.58 2.91 11.63 -9.14 3.02 6.49 0.75 0.08 0.58 99.42 - - - - - - - - 12.04 PBT0010AU

Realindex Australian Share - Class A 2.63 1.07 8.83 -11.38 2.22 6.10 0.35 0.10 0.10 99.90 - - - - - - - - 136.33 FSF0976AU

Realindex Australian Small Companies - Class A 0.10 4.65 17.83 -5.84 3.93 8.65 0.58 0.10 0.21 99.79 - - - - - - - - 48.42 FSF0978AU

Russell Investments Australian Shares Fund - Class A Units 2.16 2.44 9.39 -9.23 2.87 5.62 0.75 0.34 2.54 92.02 - 5.44 - - - - - - 214.96 RIM0006AU

Sandhurst IML Industrial Share Fund 1.03 0.60 1.70 -17.39 -2.76 2.06 0.94 0.50 0.33 99.67 - - - - - - - - 70.34 STL0101AU

Schroder Australian Equity Fund 0.34 -0.66 3.99 -13.55 1.45 5.79 0.62 0.50 2.32 97.68 - - - - - - - - 778.14 SCH0002AU

SGH ICE 1.31 7.15 20.64 2.90 5.93 5.89 1.18 0.70 9.31 90.69 - - - - - - - - 481.11 ETL0062AU

Smallco Investment Fund 0.99 15.58 25.78 11.73 11.45 12.02 1.40 0.90 12.10 87.90 - - - - - - - - 351.00 ASC0001AU

Solaris Australian Equities Long Short Fund 0.26 -2.25 4.41 -15.80 4.39 - 0.99 0.60 0.56 90.24 - 9.21 - - - - - - 487.32 WHT3859AU

Solaris Core Australian Equity Fund 1.40 -0.04 6.09 -11.99 2.73 5.92 0.90 0.60 1.47 90.27 - 8.26 - - - - - - 68.69 WHT0012AU

Solaris Core Australian Equity Fund (Performance Alignment) 1.46 0.19 6.58 -11.13 3.42 6.64 - 0.60 1.47 90.27 - 8.26 - - - - - - 338.68 SOL0001AU

IOOF Employer Super | IOOF Pension | IOOF Personal SuperPerformance Report – 31 October 2020

PAST PERFORMANCE ASSET ALLOCATION1 3 6 1 3 5 ICR Buy/ Aust Aust Intl Intl Fund

INVESTMENT OPTION Month Months Months Year Years Years (excludingperf fee) Sell Aust Fixed Listed Intl Fixed Listed Mort- Unlisted Size APIR

% % % % % pa % pa % pa % Cash Shares Int Prop Shares Int Prop gages Other Prop $M Code

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Specialist Australian Small Companies Fund(5) 1.74 3.73 12.55 -3.93 7.28 7.00 0.80 0.32 0.44 99.56 - - - - - - - - 40.79 WPC0005AU

Spheria Australian Microcap Fund 6.17 25.02 35.69 -1.19 4.36 - 1.35 1.00 -0.05 95.33 - - 4.72 - - - - - 50.29 WHT0066AU

Spheria Australian Smaller Companies Fund 1.90 14.21 20.72 -1.83 5.72 9.90 1.10 0.60 2.00 98.00 - - - - - - - - 170.64 WHT0008AU

State Street Australian Equity Fund 0.89 -0.80 8.94 -5.64 4.37 5.95 0.70 0.50 0.62 99.38 - - - - - - - - 317.20 SST0048AU

Strategic Australian Equity Fund(5) 2.17 1.33 9.33 -11.79 1.93 6.27 0.27 0.10 0.30 99.70 - 0.00 - - - - - - 2012.50 DFA0008AU

T.Rowe Price Australia Equity Fund 0.78 2.28 8.54 -7.20 3.29 7.25 0.60 0.15 1.58 98.42 - - - - - - - - 77.50 ETL0328AU

UBS Australian Share Fund 1.83 2.61 9.91 -13.48 -0.11 2.39 0.90 0.50 1.21 98.79 - - - - - - - - 356.11 SBC0817AU

Vanguard® Australian Shares High Yield Fund 2.24 -1.26 8.39 -12.11 -0.40 3.56 0.35 0.10 - 100.00 - - - - - - - - 842.80 VAN0104AU

Vanguard® Australian Shares Index Fund 1.91 1.19 9.13 -7.86 4.12 6.76 0.16 0.03 - 100.00 - - - - - - - - 12828.85 VAN0002AU

Vertium Equity Income Fund 1.72 5.29 8.73 -6.50 0.76 - 0.97 0.50 26.32 73.68 - - - - - - - - 49.31 OPS1827AU

Wavestone Dynamic Equity Fund 1.64 2.50 7.46 -9.86 3.09 4.55 1.10 0.40 -12.36 112.36 - - - - - - - - 262.04 HOW0053AU

Yarra Australian Equities Fund 1.88 2.62 10.07 -13.58 0.30 4.21 0.90 0.31 1.20 98.80 - - - - - - - - 105.40 JBW0009AU

International shares

AB Global Equities Fund 0.05 1.24 1.34 -0.65 9.49 9.30 0.85 0.41 0.99 - - - 99.01 - - - - - 396.87 ACM0009AU

Aberdeen Standard Actively Hedged International Equities Fund -0.03 2.67 4.81 4.64 7.02 6.82 0.98 0.30 1.25 - - - 98.75 - - - - - 398.21 CRS0005AU

Aberdeen Standard Asian Opportunities Fund 5.87 6.50 16.64 13.31 9.11 9.07 1.18 0.56 2.69 - - - 97.31 - - - - - 192.15 EQI0028AU

Aberdeen Standard Emerging Opportunities Fund 6.40 7.54 20.04 8.04 5.51 7.13 1.50 0.44 1.61 - - - 98.39 - - - - - 602.64 ETL0032AU

Aberdeen Standard Fully Hedged International Equities Fund -1.72 0.97 11.04 4.41 3.29 6.90 0.99 0.30 0.79 - - - 99.21 - - - - - 16.51 CSA0135AU

Aberdeen Standard International Equity Fund 0.13 2.87 5.15 5.16 7.25 7.01 0.98 0.30 1.47 - - - 98.53 - - - - - 43.10 EQI0015AU

Acadian Global Managed Volatility Equity Fund -0.89 -1.86 -2.22 -7.68 3.82 6.01 0.62 0.10 0.50 2.13 - - 97.37 - - - - - 281.04 FSF1240AU

IOOF Employer Super | IOOF Pension | IOOF Personal SuperPerformance Report – 31 October 2020

PAST PERFORMANCE ASSET ALLOCATION1 3 6 1 3 5 ICR Buy/ Aust Aust Intl Intl Fund

INVESTMENT OPTION Month Months Months Year Years Years (excludingperf fee) Sell Aust Fixed Listed Intl Fixed Listed Mort- Unlisted Size APIR

% % % % % pa % pa % pa % Cash Shares Int Prop Shares Int Prop gages Other Prop $M Code

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Acadian Wholesale Geared Global Equity Fund -5.14 -1.41 14.28 0.14 6.85 11.56 2.70 0.22 1.44 - - - 98.56 - - - - - 97.23 FSF0891AU

AMP Capital Core Infrastructure Fund - Class A Units* -1.00 -2.39 -1.99 -8.58 2.89 6.23 1.21 0.10 2.90 3.03 - - 46.06 - - - 48.01 - 648.97 AMP1179AU

AMP Capital Wholesale Global Equity Value Fund -0.58 0.30 1.77 -9.49 0.88 2.50 0.95 0.40 1.33 - - - 98.67 - - - - - 140.44 NML0348AU

Antipodes Asia Fund 6.15 9.16 15.86 13.27 7.63 10.36 1.20 0.60 5.50 - - - 94.50 - - - - - 39.55 IOF0203AU

Antipodes Global Fund 2.08 3.12 2.53 -0.34 3.24 6.56 1.20 0.60 7.70 - - - 92.30 - - - - - 2818.55 IOF0045AU

Antipodes Global Fund - Long Only (Class P) 1.82 3.99 6.43 0.54 4.56 8.32 1.20 0.60 7.70 - - - 92.30 - - - - - 235.51 WHT0057AU

Arrowstreet Global Equities Fund -0.10 1.50 7.03 3.55 8.49 8.75 1.28 0.17 - - - - 100.00 - - - - - 1301.28 MAQ0464AU

Arrowstreet Global Equities Fund (hedged) -2.16 -0.64 12.32 1.05 4.21 8.05 1.28 0.27 - - - - 100.00 - - - - - 933.98 MAQ0079AU

AXA IM Sustainable Equity Fund -0.84 1.43 3.51 0.07 9.91 8.87 0.35 0.40 1.12 - - - 98.88 - - - - - 299.43 ETL0171AU

Baillie Gifford Long Term Global Growth Fund - Class A 1.99 11.74 39.77 89.63 - - 1.11 0.20 2.92 - - - 97.08 - - - - - 154.65 FSF5774AU

Bell Global Emerging Companies Fund 0.85 2.05 10.64 9.14 13.96 9.65 1.25 0.28 3.08 - - - 96.92 - - - - - 73.77 BPF0029AU

Blackrock Advantage Hedged International Equity Fund -3.24 0.01 11.42 1.35 4.54 7.65 0.53 0.36 - - - - 100.00 - - - - - 336.24 BGL0109AU

Blackrock Advantage International Equity Fund -1.17 2.37 6.14 3.36 9.10 8.39 0.50 0.34 - - - - 100.00 - - - - - 655.48 BAR0817AU

BNP Paribas Environmental Equity Trust 0.59 6.88 17.08 12.42 9.17 - 1.10 0.60 3.96 - - - 94.12 - 1.93 - - - 54.80 ETL8171AU

C Worldwide Global Equity Trust 0.21 2.92 6.69 12.19 13.00 9.75 0.99 0.60 1.69 - - - 95.66 - 2.65 - - - 359.60 ARO0006AU

Candriam Sustainable Global Equity Fund -0.69 3.06 4.76 4.42 9.12 7.43 0.87 0.30 1.04 1.85 - - 97.11 - - - - - 48.62 AAP0001AU

Capital Group New Perspectives Fund -1.06 3.47 12.04 15.74 13.75 - 0.95 - 4.09 0.33 - - 95.57 0.02 - - - - 808.42 CIM0006AU

Capital Group New Perspectives Fund (Hedged) -2.79 1.87 18.12 15.41 10.17 - 0.95 - 4.09 0.33 - - 95.57 0.02 - - - - 265.60 CIM0008AU

Colonial First State Global Listed Infrastructure Securities Fund - ClassA -0.24 -2.23 0.61 -10.98 0.98 5.91 1.01 0.30 0.89 8.07 - - 91.04 - - - - - 343.22 FSF1241AU

Dimensional Emerging Markets Trust (2) 2.79 2.66 5.19 -11.85 -2.09 3.75 0.73 0.50 0.12 - - - 99.87 - 0.01 - - - 497.62 DFA0107AU

IOOF Employer Super | IOOF Pension | IOOF Personal SuperPerformance Report – 31 October 2020

PAST PERFORMANCE ASSET ALLOCATION1 3 6 1 3 5 ICR Buy/ Aust Aust Intl Intl Fund

INVESTMENT OPTION Month Months Months Year Years Years (excludingperf fee) Sell Aust Fixed Listed Intl Fixed Listed Mort- Unlisted Size APIR

% % % % % pa % pa % pa % Cash Shares Int Prop Shares Int Prop gages Other Prop $M Code

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Page 9 of 21

Dimensional Global Core Equity Trust (2) 0.10 2.99 4.81 -3.58 5.02 6.18 0.36 0.20 0.21 - - - 97.15 - 2.64 - - 0.00 1882.10 DFA0004AU

Dimensional Global Core Equity Trust (Hedged AUD) (2) -1.95 0.91 10.34 -4.89 0.93 5.42 0.36 0.24 0.21 - - - 97.15 - 2.64 - - 0.00 1131.61 DFA0009AU

Dimensional Global Large Company Trust (2) -0.96 2.35 5.01 1.37 8.39 8.19 0.29 0.20 0.36 - - - 99.64 - - - - - 169.04 DFA0105AU

Dimensional Global Small Company Trust (2) 2.69 5.67 8.61 -4.68 2.46 5.64 0.65 0.24 0.30 - - - 99.69 - 0.01 - - - 458.26 DFA0106AU

Dimensional Global Sustainability Trust (Hedged) -2.16 1.23 12.79 3.63 6.10 - 0.38 0.24 1.28 - - - 96.26 - 2.46 - - - 153.91 DFA0042AU

Dimensional Global Sustainability Trust (Unhedged) -0.14 3.26 7.21 5.02 10.45 - 0.38 0.20 0.30 - - - 97.15 - 2.55 - - 0.00 231.20 DFA0041AU

Dimensional Global Value Trust (2) -0.33 1.65 -1.74 -17.88 -1.64 2.38 0.46 0.20 0.35 - - - 99.65 - - - - - 421.12 DFA0102AU

Epoch Global Equity Shareholder Yield (Hedged) Fund -3.64 -2.68 1.99 -14.67 -2.25 2.11 1.30 0.40 4.40 0.17 - - 95.43 - - - - - 262.33 GSF0001AU

Epoch Global Equity Shareholder Yield (Unhedged) Fund -1.74 -0.82 -2.79 -13.52 0.81 2.02 1.25 0.40 4.40 0.17 - - 95.43 - - - - - 1256.74 GSF0002AU

Fidelity Asia Fund 4.19 9.27 10.93 9.63 12.53 13.64 1.15 0.80 7.20 - - - 92.80 - - - - - 641.43 FID0010AU

Fidelity China Fund 3.98 -0.09 -2.03 0.46 2.18 6.86 1.20 0.80 3.40 - - - 96.60 - - - - - 72.68 FID0011AU

Fidelity Global Emerging Markets Fund 5.87 8.51 21.09 11.96 12.26 12.60 0.99 0.80 5.59 - - - 94.41 - - - - - 361.91 FID0031AU

Fidelity Global Equities Fund 1.01 4.74 10.14 10.79 11.74 10.26 0.99 0.60 0.64 0.77 - - 98.60 - - - - - 397.00 FID0007AU

Fidelity India Fund 3.85 8.62 12.03 -2.85 4.50 7.04 1.20 0.80 1.04 - - - 98.96 - - - - - 189.96 FID0015AU

FirstChoice Wholesale Geared Global Share Fund -1.24 3.31 17.55 7.24 8.41 9.63 1.78 0.30 4.46 1.30 - - 94.23 - - - - - 34.07 FSF0170AU

Hyperion Global Growth Companies Fund -0.96 10.35 25.48 37.42 26.45 20.40 0.70 0.60 7.50 1.48 - - 91.02 - - - - - 623.05 WHT8435AU

IFP Global Franchise Fund -3.23 -0.31 -0.99 1.07 8.45 7.28 1.38 0.34 4.74 - - - 95.26 - - - - - 1345.49 MAQ0404AU

IFP Global Franchise Fund (Hedged) -5.36 -2.44 3.56 -1.36 4.33 7.30 1.38 0.44 4.74 - - - 95.26 - - - - - 180.11 MAQ0631AU

Ironbark Copper Rock Emerging Markets Opportunities Fund 1.02 -1.43 8.87 -6.90 -2.99 0.37 0.90 0.51 1.90 - - - 98.10 - - - - - 77.13 MGL0019AU

Ironbark Royal London Concentrated Global Share Fund 0.45 2.60 5.59 4.78 10.69 8.84 0.90 0.40 0.93 - - - 99.07 - - - - - 254.69 MGL0004AU

IOOF Employer Super | IOOF Pension | IOOF Personal SuperPerformance Report – 31 October 2020

PAST PERFORMANCE ASSET ALLOCATION1 3 6 1 3 5 ICR Buy/ Aust Aust Intl Intl Fund

INVESTMENT OPTION Month Months Months Year Years Years (excludingperf fee) Sell Aust Fixed Listed Intl Fixed Listed Mort- Unlisted Size APIR

% % % % % pa % pa % pa % Cash Shares Int Prop Shares Int Prop gages Other Prop $M Code

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Page 10 of 21

iShares Hedged International Equity Index Fund (Class D Units) -3.19 -0.35 10.19 0.92 4.88 7.99 0.20 0.20 - - - - 100.00 - - - - - 1532.13 BGL0044AU

Janus Henderson Wholesale Global Natural Resources Fund -0.06 1.63 4.25 -3.22 0.60 5.00 1.18 0.30 3.27 11.93 - - 84.80 - - - - - 115.08 FSF0038AU

Lazard Emerging Markets Fund 1.70 -1.29 -0.60 -16.12 -4.22 2.80 1.15 0.71 3.26 - - - 96.74 - - - - - 214.13 LAZ0003AU

Lazard Global Small Cap Fund (W Class) 2.22 3.57 5.83 -7.24 0.74 2.82 1.12 0.60 1.24 1.03 - - 97.74 - - - - - 258.69 LAZ0012AU

Macquarie Asia New Stars No 1 Fund 0.75 3.76 13.52 -1.19 1.07 -0.81 1.20 1.00 1.50 - - - 98.50 - - - - - 169.51 MAQ0640AU

Macquarie International Infrastructure Securities Fund (Hedged) -0.54 -2.48 -0.28 -12.49 0.00 4.07 1.00 0.66 - 8.23 - - 91.77 - - - - - 244.27 MAQ0432AU

Macquarie International Infrastructure Securities Fund (Unhedged) 1.44 -0.61 -3.33 -12.28 2.54 3.90 1.00 0.62 0.91 8.12 - - 90.97 - - - - - 93.51 MAQ0825AU

Magellan Global Fund 0.38 2.89 3.97 8.39 14.26 10.93 1.35 0.14 11.98 - - - 88.02 - - - - - 12055.38 MGE0001AU

Magellan Global Fund (Hedged) -1.65 0.74 9.79 7.01 9.71 10.39 1.35 0.14 11.62 - - - 88.38 - - - - - 1390.86 MGE0007AU

Magellan High Conviction Fund 1.39 5.08 10.05 8.30 11.85 11.33 1.50 0.14 11.96 - - - 88.04 - - - - - 495.40 MGE0005AU

Magellan Infrastructure Fund -1.89 -3.21 -0.65 -14.31 2.11 5.85 1.05 0.30 9.82 15.46 - - 74.72 - - - - - 2332.25 MGE0002AU

Magellan Infrastructure Fund (Unhedged) -0.39 -2.01 -4.31 -13.44 4.47 5.55 1.05 0.30 9.09 15.57 - - 75.33 - - - - - 1006.37 MGE0006AU

Maple-Brown Abbott Global Listed Infrastructure - Hedged 0.12 -2.56 -0.77 -10.78 -0.41 4.53 1.00 0.30 5.51 - - - 94.49 - - - - - 410.51 MPL0008AU

Maple-Brown Abbott Global Listed Infrastructure Fund 1.95 -1.25 -4.84 -10.63 1.90 4.70 0.98 0.30 5.51 - - - 94.49 - - - - - 1007.83 MPL0006AU

Morphic Global Opportunities Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A PER0673AU

Munro Global Growth Fund 2.17 6.18 19.48 41.12 15.01 - 1.35 0.30 - - - - 87.08 - - - 12.92 - 754.72 MUA0002AU

OnePath Wholesale Global Emerging Markets Share Trust 3.44 4.81 11.77 1.99 4.35 7.68 0.99 0.26 1.45 - - - 95.82 - 2.73 - - - 13.60 MMF0275AU

Optimix Wholesale Global Smaller Companies Share Trust - Class BUnits 1.84 5.10 9.94 -0.51 3.85 6.18 1.00 0.29 4.51 - - - 94.33 - 1.16 - - - 11.22 LEF0173AU

Orbis Global Equity Fund 0.54 2.45 5.25 2.23 3.24 - 1.00 0.50 2.05 3.44 - - 94.51 - - - - - - ETL0463AU

PAN-Tribal Global Equity Fund 4.51 8.14 14.54 12.75 7.05 9.45 1.20 0.30 4.51 - - - 95.49 - - - - - 327.88 ETL0419AU

IOOF Employer Super | IOOF Pension | IOOF Personal SuperPerformance Report – 31 October 2020

PAST PERFORMANCE ASSET ALLOCATION1 3 6 1 3 5 ICR Buy/ Aust Aust Intl Intl Fund

INVESTMENT OPTION Month Months Months Year Years Years (excludingperf fee) Sell Aust Fixed Listed Intl Fixed Listed Mort- Unlisted Size APIR

% % % % % pa % pa % pa % Cash Shares Int Prop Shares Int Prop gages Other Prop $M Code

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Page 11 of 21

Paradice Global Small Cap Fund 1.08 5.10 1.96 -13.43 -3.61 1.38 1.25 0.60 2.43 - - - 97.57 - - - - - 470.00 ETL0365AU

Pendal Concentrated Global Share Fund No.3 -0.82 2.01 2.41 -8.40 1.54 3.59 0.90 0.40 1.26 - - - 98.74 - - - - - 37.12 BTA0056AU

Pendal Wholesale Asian Share Fund 4.86 12.09 22.82 21.98 8.57 8.46 1.00 0.50 3.50 - - - 96.50 - - - - - 67.24 BTA0054AU

Pengana WHEB Sustainable Impact Fund 0.07 5.18 11.65 13.03 9.32 3.36 1.35 0.60 2.76 2.62 - - 94.62 - - - - - 67.58 HHA0007AU

Platinum Asia Fund 4.11 8.17 19.20 28.57 9.64 11.12 1.35 0.40 11.66 - - - 88.34 - - - - - 4865.42 PLA0004AU

Platinum European Fund -1.87 -3.01 0.50 -17.92 -2.40 2.91 1.35 0.50 2.21 - - - 97.79 - - - - - 497.37 PLA0001AU

Platinum International Fund 1.80 3.21 1.94 -5.23 -0.09 4.65 1.35 0.30 9.13 3.15 - - 87.73 - - - - - 7636.42 PLA0002AU

Platinum Japan Fund -0.43 5.05 -1.02 -8.81 -0.35 5.40 1.35 0.30 4.90 - - - 95.10 - - - - - 561.86 PLA0003AU

Plato Global Shares Income Fund -2.08 1.62 2.63 -12.76 -0.59 - 0.99 0.60 2.04 - - - 97.96 - - - - - 37.13 WHT0061AU

PM Capital Global Companies Fund* 1.38 3.57 8.20 -9.23 1.29 3.83 1.09 0.50 -0.16 1.17 6.35 - 92.64 - - - - - 338.70 PMC0100AU

Profile International Shares 0.36 2.87 4.63 -3.33 4.88 6.37 0.85 0.16 0.45 - - - 99.55 - - - - - 15.14 PBT0008AU

RARE Infrastructure Value Fund - Hedged* 0.66 -0.23 5.15 -6.71 2.31 4.43 1.03 0.17 0.86 6.65 - - 92.49 - - - - - 790.75 TGP0008AU

RARE Infrastructure Value Fund (Unhedged) 2.35 1.10 1.15 -5.19 5.40 5.02 0.97 0.17 1.21 6.64 - - 92.15 - - - - - 770.98 TGP0034AU

Realindex Global Share - Class A -0.11 1.57 0.79 -11.77 1.39 4.37 0.45 0.20 0.28 - - - 99.72 - - - - - 174.36 FSF0974AU

Realindex Global Share Hedged - Class A -2.32 -0.52 5.41 -13.27 -2.38 3.52 0.46 0.20 0.40 - - - 99.60 - - - - - 44.80 FSF0975AU

Robeco Emerging Conservative Equity Fund 1.96 0.74 -1.16 -12.35 0.80 3.48 0.90 0.65 1.50 - - - 98.50 - - - - - 265.60 ETL0381AU

Schroder Asia Pacific Fund 5.63 11.27 18.36 17.08 8.95 13.34 1.10 0.50 0.83 - - - 99.17 - - - - - 38.78 SCH0006AU

Schroder Global Value Fund -0.42 -0.75 -2.75 -11.71 0.16 2.51 0.75 0.35 0.39 - - - 99.61 - - - - - 140.75 SCH0030AU

Schroder Sustainable Global Core Fund -1.05 0.64 1.30 -1.30 6.99 6.91 0.30 0.25 1.01 - - - 98.99 - - - - - 125.78 SCH0003AU

Specialist Global Shares Fund(5) -0.20 1.80 6.76 5.62 8.41 7.77 0.90 0.30 1.04 - - - 98.96 - - - - - 61.76 WPC0011AU

IOOF Employer Super | IOOF Pension | IOOF Personal SuperPerformance Report – 31 October 2020

PAST PERFORMANCE ASSET ALLOCATION1 3 6 1 3 5 ICR Buy/ Aust Aust Intl Intl Fund

INVESTMENT OPTION Month Months Months Year Years Years (excludingperf fee) Sell Aust Fixed Listed Intl Fixed Listed Mort- Unlisted Size APIR

% % % % % pa % pa % pa % Cash Shares Int Prop Shares Int Prop gages Other Prop $M Code

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Page 12 of 21

State Street Global Equity Fund -3.39 -2.75 -1.25 -9.11 2.29 5.26 0.85 0.20 1.81 - - - 98.19 - - - - - 203.00 SST0050AU

Stewart Investors Worldwide Sustainability Fund 1.68 5.00 9.33 10.22 10.47 10.23 1.22 0.30 6.47 3.20 - - 90.33 - - - - - 593.59 FSF1295AU

Strategic International Equity Fund(5) -0.28 2.43 8.14 -2.91 3.28 6.31 0.39 0.08 0.82 - - - 99.17 - - - - - 1875.31 DFA0007AU

T. Rowe Price Global Equity (Hedged) Fund 0.05 3.91 24.73 23.48 12.68 - 0.96 0.45 5.25 - - - 94.75 - - - - - 274.18 ETL0312AU

T. Rowe Price Global Equity Fund 2.29 6.42 19.17 27.44 18.51 15.31 0.94 0.45 2.49 - - - 97.51 - - - - - 3178.98 ETL0071AU

Talaria Global Equity Fund - Hedged -1.84 -0.74 2.99 -8.19 0.41 2.55 1.32 0.50 0.60 - - - 99.40 - - - - - 34.39 WFS0547AU

Talaria Global Equity Fund - Wholesale Units 0.29 1.10 -0.34 -6.01 4.50 3.37 1.28 0.40 19.50 - - - 80.51 - - - - - 340.12 AUS0035AU

Vanguard Emerging Markets Shares Index Fund 4.14 4.72 12.90 5.62 4.50 7.75 0.56 0.41 - - - - 100.00 - - - - - 1306.76 VAN0005AU

Vanguard Ethically Conscious International Shares Index Fund -1.14 2.62 6.63 7.36 - - 0.20 0.15 - - - - 100.00 - - - - - 522.38 VAN8175AU

Vanguard Global Infrastructure Index Fund (Hedged) -0.87 -0.65 3.38 -6.15 4.43 7.03 0.52 0.24 - - - - 100.00 - - - - - 458.29 VAN0024AU

Vanguard International Small Companies Index Fund 2.05 5.55 9.43 -2.38 4.61 6.89 0.39 0.21 - - - - 100.00 - - - - - 1103.28 VAN0021AU

Vanguard® Global Infrastructure Index Fund 1.18 1.43 -2.39 -6.35 7.96 7.30 0.49 0.15 - - - - 100.00 - - - - - 794.45 VAN0023AU

Vanguard® International Shares Index Fund -1.13 1.94 4.86 2.71 9.33 8.60 0.18 0.04 - - - - 100.00 - - - - - 15680.66 VAN0003AU

Vanguard® International Shares Index Fund (Hedged) -3.17 -0.32 10.40 1.15 5.01 8.06 0.21 0.04 - - - - 100.00 - - - - - 5500.24 VAN0105AU

Vanguard® International Small Companies Index Fund (Hedged) -0.08 3.36 15.02 -4.59 0.21 6.11 0.42 0.32 - - - - 100.00 - - - - - 55.00 VAN0022AU

Walter Scott Global Equity Fund -1.50 1.54 3.46 4.49 12.44 10.27 1.28 0.20 1.24 - - - 98.76 - - - - - 3012.11 MAQ0410AU

Walter Scott Global Equity Fund (Hedged) -3.51 -0.53 8.39 2.13 8.25 9.72 1.28 0.30 1.24 - - - 98.76 - - - - - 828.00 MAQ0557AU

Zurich Investments Emerging Markets Equity Fund 2.54 0.65 5.56 -7.08 1.32 3.79 1.40 - - - - - 94.05 - 5.95 - - - 0.80 ZUR0614AU

Zurich Investments Global Growth Share Fund 0.52 2.43 9.13 11.26 14.43 10.93 0.98 0.12 1.79 - - - 92.82 - 5.39 - - - 204.32 ZUR0580AU

Zurich Investments Unhedged Global Growth Share Fund 0.52 2.43 9.16 11.15 14.46 10.88 0.98 0.12 1.17 - - - 93.41 - 5.42 - - - 384.72 ZUR0581AU

IOOF Employer Super | IOOF Pension | IOOF Personal SuperPerformance Report – 31 October 2020

PAST PERFORMANCE ASSET ALLOCATION1 3 6 1 3 5 ICR Buy/ Aust Aust Intl Intl Fund

INVESTMENT OPTION Month Months Months Year Years Years (excludingperf fee) Sell Aust Fixed Listed Intl Fixed Listed Mort- Unlisted Size APIR

% % % % % pa % pa % pa % Cash Shares Int Prop Shares Int Prop gages Other Prop $M Code

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Growth

Aberdeen Standard Multi-Asset Real Return Fund 0.63 1.31 7.72 -2.66 1.96 4.48 0.84 0.60 1.77 5.25 11.20 - 29.48 23.45 - - 28.85 - 89.08 CRS0002AU

Australian Ethical Balanced Fund (Wholesale) 1.39 3.64 7.65 2.61 - - 0.85 0.10 7.12 33.42 23.49 0.32 25.33 - - - 1.31 9.01 115.69 AUG0017AU

Bendigo Balanced Index Fund (1) 0.17 0.97 5.44 -0.93 5.06 5.63 0.43 0.21 5.80 23.80 29.50 0.51 33.40 5.10 1.89 - - - 468.61 STL0033AU

Bendigo Balanced Wholesale Fund (1) 0.75 2.41 9.05 3.86 5.47 5.59 0.82 0.36 12.10 25.40 20.60 - 31.60 5.40 0.78 - 4.12 - 188.87 STL0013AU

Bendigo Growth Index Fund (1) 0.25 1.36 6.46 -2.13 5.37 6.39 0.45 0.21 7.70 27.80 16.10 0.90 41.40 1.50 4.60 - - - 337.59 STL0034AU

Bendigo Growth Wholesale Fund (1) 0.98 3.26 10.02 3.78 5.89 6.29 0.92 0.38 9.00 35.30 5.30 0.50 39.20 0.70 5.40 - 4.60 - 75.61 STL0014AU

Bendigo High Growth Index Fund (1) 0.41 1.48 6.90 -4.24 4.91 6.63 0.46 0.16 5.00 30.80 - 0.56 58.20 - 5.44 - - - 65.91 STL0035AU

Bendigo High Growth Wholesale Fund (1) 1.30 3.82 12.19 4.04 6.48 7.21 0.99 0.42 6.78 37.89 - 0.65 45.86 - 5.08 - 3.75 - 40.90 STL0030AU

BlackRock Diversified ESG Growth Fund 0.34 1.17 5.30 -1.47 5.17 6.49 0.79 0.32 5.10 29.67 14.17 - 31.83 9.03 5.01 - 5.18 - 274.62 BAR0813AU

BlackRock Global Allocation Fund (Aust) (Class D) -1.62 0.19 9.21 6.75 4.73 5.92 0.20 0.60 6.91 0.25 1.41 - 64.58 26.85 - - - - 534.39 MAL0018AU

BlackRock Tactical Growth Fund 0.39 0.89 6.23 -0.04 5.95 6.66 0.85 0.35 7.00 35.00 14.00 6.00 29.00 7.00 2.00 - - - 483.83 PWA0822AU

Colonial First State Wholesale Diversified Fund 1.01 1.27 6.51 -0.74 5.52 6.17 0.97 0.40 8.15 31.73 20.62 0.16 25.41 9.42 4.51 - - - 241.00 FSF0008AU

Dimensional World Allocation 50/50 Trust (2) 0.21 1.22 5.38 -1.22 4.07 5.40 0.40 0.25 0.55 16.77 5.18 1.66 27.75 45.06 3.02 - - 0.00 551.81 DFA0033AU

Dimensional World Allocation 70/30 Trust (2) 0.25 1.63 7.05 -3.01 3.89 5.89 0.41 0.25 0.41 23.40 2.72 2.33 38.98 27.94 4.24 - - 0.00 926.91 DFA0029AU

GMO Systematic Global Macro Trust B -1.39 -3.09 1.15 3.90 0.21 3.14 1.01 - - - - - - - - - 100.00 - 1851.30 GMO0006AU

Invesco Wholesale Global Targeted Returns Fund – Class A -0.48 -0.74 -2.70 -1.22 -0.37 1.33 0.95 0.61 0.79 - - - - - - - 99.21 - 367.62 GTU0109AU

Ironbark GCM Global Macro Fund 1.44 -0.27 3.73 -7.24 -1.63 -0.21 0.97 - 2.83 - - - - - - - 97.17 - 182.60 DEU0109AU

JPMorgan Global Macro Opportunities Fund 0.53 2.24 2.87 7.47 2.95 - 0.70 0.30 7.55 - - - 73.26 11.53 - - 7.66 - 100.39 PER0758AU

Lazard Global Listed infrastructure Fund -2.40 -2.15 -0.50 -13.88 0.14 6.79 0.98 0.50 -0.42 9.17 - - 91.24 - - - - - 1552.43 LAZ0014AU

IOOF Employer Super | IOOF Pension | IOOF Personal SuperPerformance Report – 31 October 2020

PAST PERFORMANCE ASSET ALLOCATION1 3 6 1 3 5 ICR Buy/ Aust Aust Intl Intl Fund

INVESTMENT OPTION Month Months Months Year Years Years (excludingperf fee) Sell Aust Fixed Listed Intl Fixed Listed Mort- Unlisted Size APIR

% % % % % pa % pa % pa % Cash Shares Int Prop Shares Int Prop gages Other Prop $M Code

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Legg Mason Martin Currie Diversified Growth Trust 1.11 1.73 4.93 -5.20 2.17 4.78 0.85 0.40 11.16 41.70 11.61 7.10 25.02 3.41 - - - - 169.56 JPM0008AU

Legg Mason Martin Currie Diversified Income Fund 0.93 1.49 5.62 -12.41 0.94 4.49 0.80 0.40 4.54 53.08 13.90 28.29 - 0.19 - - - - 25.55 SSB0061AU

Legg Mason Martin Currie Real Income Fund - Class A Units -0.22 3.42 5.35 -20.06 1.15 5.46 0.85 0.50 0.69 32.11 - 67.20 - - - - - - 745.13 SSB0026AU

Macquarie Professional Series Global Alternatives Fund 0.09 -2.41 -7.09 -10.54 -2.02 - 1.58 0.07 - - - - - - - - 100.00 - 27.49 MAQ7578AU

Man AHL Alpha Fund -1.04 -2.40 -3.56 1.51 2.20 1.68 - - 0.87 - - - - - - - 99.13 - 237.68 MAN0002AU

Morningstar Balanced Real Return Fund -0.14 -0.71 -0.78 -7.25 0.38 2.89 0.51 0.13 33.05 6.07 9.11 - 31.03 11.65 1.16 - 7.94 - 188.60 INT0028AU

Morningstar Growth Real Return Fund -0.42 -1.20 -1.23 -8.88 0.24 3.32 0.57 0.12 21.99 8.76 7.72 - 44.79 7.69 1.67 - 7.39 - 354.02 INT0038AU

Morningstar High Growth Real Return Fund -0.89 -1.94 -2.39 -13.41 -0.90 3.45 0.63 0.22 12.81 12.31 4.46 - 62.93 1.77 2.35 - 3.38 - 54.36 INT0042AU

Morningstar Multi Asset Real Return Fund -0.27 -1.34 -2.61 -9.15 -0.09 3.62 0.70 0.06 34.46 6.35 5.95 - 45.36 0.71 - - 7.17 - 188.17 INT0040AU

OnePath Alternatives Growth Fund -0.18 -0.31 2.82 3.09 1.07 1.10 1.30 0.73 - - - - - - - - 100.00 - 58.59 MMF1471AU

OnePath Wholesale Balanced Trust 0.15 0.64 3.91 -1.92 3.23 4.13 0.90 0.09 0.66 16.04 18.93 1.16 22.73 12.64 3.25 - 24.58 - 29.13 AJF0802AU

Partners Group Global Multi-Asset Fund 0.98 3.94 7.21 -3.93 4.39 6.85 1.50 0.30 - - - - 43.00 16.00 - - 18.00 23.00 356.92 ETL0431AU

Pendal Wholesale Active Balanced Fund -0.04 0.99 3.81 -3.60 2.29 4.20 0.95 0.29 5.28 27.82 6.13 4.86 31.43 5.00 1.90 - 17.60 - 106.20 RFA0815AU

Pendal Wholesale Balanced Returns Fund 0.04 1.03 3.44 -2.13 2.58 3.92 0.82 0.25 5.80 24.27 11.47 3.71 27.11 9.42 1.80 - 16.41 - 27.58 BTA0806AU

Perpetual Diversified Real Return Fund - Class W Units 0.59 0.85 1.73 1.72 3.14 3.91 0.85 0.21 46.96 1.74 15.97 1.72 17.77 5.90 1.26 - 4.12 4.57 484.81 PER0556AU

Perpetual Wholesale Balanced Growth Fund 0.61 1.54 2.99 -2.62 3.16 4.39 1.04 0.30 18.54 20.11 17.91 1.50 31.10 0.52 1.72 - 0.42 8.19 534.33 PER0063AU

Profile 45 0.30 1.17 4.54 -2.58 2.36 3.92 0.74 0.12 31.29 27.31 2.17 - 15.92 23.31 - - - - 6.05 PBT0001AU

Profile 55 0.35 1.42 5.57 -3.19 2.71 4.55 0.76 0.14 21.78 33.44 2.15 - 19.55 23.08 - - - - 127.12 PBT0002AU

Profile 65 0.41 1.66 6.44 -4.04 2.82 4.94 0.79 0.15 11.80 39.49 2.10 - 24.04 22.57 - - - - 18.47 PBT0003AU

Profile 75 0.47 1.90 7.19 -4.74 2.96 5.36 0.81 0.15 7.10 40.83 1.67 - 32.52 17.88 - - - - 132.30 PBT0004AU

IOOF Employer Super | IOOF Pension | IOOF Personal SuperPerformance Report – 31 October 2020

PAST PERFORMANCE ASSET ALLOCATION1 3 6 1 3 5 ICR Buy/ Aust Aust Intl Intl Fund

INVESTMENT OPTION Month Months Months Year Years Years (excludingperf fee) Sell Aust Fixed Listed Intl Fixed Listed Mort- Unlisted Size APIR

% % % % % pa % pa % pa % Cash Shares Int Prop Shares Int Prop gages Other Prop $M Code

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Profile 85 0.52 2.14 7.56 -5.56 3.02 5.68 0.83 0.17 0.98 40.25 1.33 - 43.14 14.30 - - - - 6.22 PBT0005AU

Profile 95 0.57 2.41 8.13 -6.48 3.05 5.95 0.83 0.16 0.58 39.66 0.43 - 54.70 4.63 - - - - 95.37 PBT0006AU

Russell Investments Balanced Fund - Class A Units 0.72 1.55 6.56 -3.80 2.74 4.32 0.79 0.37 5.96 28.75 9.17 3.78 28.69 15.78 5.63 - 0.47 1.76 1227.39 RIM0001AU

Russell Investments Diversified 50 Fund - Class A Units 0.50 1.16 5.84 -1.68 3.22 4.20 0.72 0.35 9.22 19.57 18.72 3.12 20.48 22.84 3.70 - 0.49 1.84 614.00 RIM0003AU

Russell Investments Growth Fund - Class A Units 0.55 1.53 6.75 -5.23 2.72 4.75 0.86 0.35 5.70 31.65 4.37 3.68 37.44 8.04 6.88 - 0.62 1.62 342.86 RIM0004AU

Russell Investments High Growth Fund 0.49 1.53 7.27 -5.85 2.69 5.06 0.94 0.42 7.70 37.19 0.21 5.48 44.89 0.01 4.52 - 0.00 - 110.15 RIM0034AU

Schroder Real Return CPI +5% Fund - Wholesale Class 0.58 0.44 2.93 0.58 2.81 3.55 0.85 0.40 20.23 18.32 31.53 - 11.14 18.78 - - - - 1424.18 SCH0047AU

Schroder Strategic Growth Fund- Wholesale Class 0.31 0.29 3.93 -2.26 3.57 5.26 0.85 0.44 13.19 35.26 13.40 - 24.28 13.87 - - - - 344.08 SCH0102AU

Specialist Dynamic Allocation Fund(5) -0.01 -0.83 -0.73 -4.76 1.13 2.24 0.86 0.30 16.01 9.66 5.94 - 5.33 2.16 0.00 - 60.89 - 14.43 WPC0014AU

UBS Balanced Investment Fund 0.45 0.83 5.20 -4.51 2.31 3.22 0.95 0.40 0.91 30.31 10.50 - 30.19 18.25 4.55 - 5.29 - 731.76 SBC0815AU

Vanguard® Balanced Index Fund 0.17 0.87 5.15 1.30 5.55 6.01 0.29 0.07 - 20.03 15.66 - 29.78 34.52 - - - - 5502.26 VAN0108AU

Vanguard® Growth Index Fund 0.19 1.21 6.43 0.14 5.83 6.62 0.29 0.06 - 28.09 9.47 - 41.67 20.77 - - - - 5479.75 VAN0110AU

Vanguard® High Growth Index Fund 0.20 1.55 7.71 -1.12 5.98 7.18 0.29 0.06 - 36.38 3.18 - 53.50 6.94 - - - - 3156.58 VAN0111AU

Winton Global Alpha Fund -0.01 -3.29 -12.59 -20.43 -6.08 -2.99 1.78 0.10 - - - - - - - - 100.00 - 892.66 MAQ0482AU

Zurich Investments Managed Growth Fund 0.32 1.25 5.26 -4.00 3.71 5.21 0.87 0.24 13.84 35.28 5.50 2.35 25.84 13.29 2.51 - 1.40 - 74.40 ZUR0059AU

Property

AMP Capital Core Property Fund (Class A) 0.01 1.55 2.28 -9.05 4.65 5.74 1.19 0.27 2.76 1.62 - 17.02 2.69 - 21.93 - - 53.98 458.01 AMP1015AU

AMP Capital Global Property Securities Fund - Class A Units -2.75 -3.27 2.38 -19.47 0.04 1.03 0.98 0.54 -0.57 0.42 - 3.81 11.96 - 84.38 - - - 318.56 AMP0974AU

APN AREIT Fund -0.33 6.13 10.34 -23.22 -1.70 2.02 0.85 0.51 1.48 - - 98.52 - - - - - - 881.75 APN0008AU

Centuria Diversified Property Fund 0.27 -0.06 1.53 1.39 6.79 - 0.80 - 6.70 - - 14.84 - - - - 54.30 24.16 6.83 CNT0032AU

IOOF Employer Super | IOOF Pension | IOOF Personal SuperPerformance Report – 31 October 2020

PAST PERFORMANCE ASSET ALLOCATION1 3 6 1 3 5 ICR Buy/ Aust Aust Intl Intl Fund

INVESTMENT OPTION Month Months Months Year Years Years (excludingperf fee) Sell Aust Fixed Listed Intl Fixed Listed Mort- Unlisted Size APIR

% % % % % pa % pa % pa % Cash Shares Int Prop Shares Int Prop gages Other Prop $M Code

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Page 16 of 21

Charter Hall Direct Office Fund Wholesale A 0.30 1.79 2.38 9.99 11.23 14.59 0.50 - - - - - - - - - - 100.00 1250.87 MAQ0842AU

Colonial First State Wholesale Global Property Securities Fund -2.69 -5.41 1.00 -16.70 1.17 1.72 1.03 0.30 1.92 - - 3.35 - - 94.73 - - - 65.57 FSF0454AU

Colonial First State Wholesale Property Securities Fund 0.49 6.95 13.55 -13.58 3.80 4.78 0.82 0.30 0.45 - - 99.55 - - - - - - 121.63 FSF0004AU

Dimensional Global Real Estate Trust (2) -1.46 -2.24 -3.17 -20.27 3.53 2.72 0.37 0.20 0.45 - - 16.70 0.01 - 82.84 - - 0.00 490.53 DFA0005AU

Folkestone Maxim A-REIT Securities Fund 0.43 8.37 15.82 -11.47 4.42 7.34 0.95 0.50 2.64 - - 97.36 - - - - - - 148.97 COL0001AU

Ironbark Paladin Property Securities Fund -0.18 6.44 14.71 -11.49 5.56 6.45 0.75 0.51 0.50 - - 99.50 - - - - - - 324.27 PAL0002AU

Legg Mason Martin Currie Property Securities Trust - Class A Units 1.18 8.16 15.78 -17.23 -0.21 2.23 0.74 0.50 0.08 0.10 - 96.85 2.97 - - - - - 100.52 SSB0128AU

Pendal Wholesale Property Investment Fund -0.51 6.56 15.40 -11.25 6.54 6.77 0.65 0.51 1.49 - - 98.51 - - - - - - 128.46 RFA0817AU

Peters MacGregor Global Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A WPC0002AU

Quay Global Real Estate Fund 0.77 0.52 -1.62 -16.68 5.19 - 0.82 0.55 6.80 - - 3.56 - - 89.64 - - - 198.33 BFL0020AU

Resolution Capital Core Plus Property Securities Fund - SERIES II -0.50 6.27 14.54 -13.18 4.55 6.10 0.80 0.40 0.65 - - 94.23 - - 5.12 - - - 25.33 IOF0044AU

Resolution Capital Global Property Securities Fund -2.74 -4.50 0.63 -18.21 0.48 2.87 0.80 0.40 2.79 - - 3.80 - - 93.41 - - - 606.68 WHT0015AU

Resolution Capital Global Property Securities Fund (Hedged) - SERIESII -2.61 -4.90 0.21 -16.90 1.47 3.48 1.05 0.40 2.79 - - 3.80 - - 93.41 - - - 117.74 IOF0081AU

Resolution Capital Global Property Securities Fund (Unhedged) -SERIES II -0.61 -3.11 -4.55 -14.91 4.87 3.79 1.05 0.40 3.97 - - 3.68 - - 92.35 - - - 368.94 IOF0184AU

SG Hiscock Wholesale Property Securities Fund -1.04 6.18 8.93 -26.43 -4.74 -0.07 0.85 0.50 1.22 - - 98.78 - - - - - - 27.75 HBC0008AU

SGH Property Income Fund -0.63 4.95 4.99 -27.92 -4.23 0.71 0.95 0.49 1.77 - - 98.23 - - - - - - 123.72 ETL0119AU

Specialist Property Fund -1.66 -2.78 -1.34 -17.57 2.95 3.73 0.97 0.20 1.28 - - - - - 98.72 - - - 33.45 WPC0012AU

Strategic Global Property Fund(5) -2.38 -3.13 -0.79 -20.51 2.00 2.60 0.38 0.06 0.70 - - 16.45 0.00 - 82.84 - - - 773.10 DFA0006AU

Vanguard® Australian Property Securities Index Fund -0.26 6.33 13.24 -17.21 3.12 4.85 0.23 0.03 - - - 100.00 - - - - - - 3388.95 VAN0004AU

Vanguard® International Property Securities Index Fund -1.31 -2.34 -4.72 -23.91 1.38 0.92 0.40 0.11 - - - - - - 100.00 - - - 1747.34 VAN0018AU

IOOF Employer Super | IOOF Pension | IOOF Personal SuperPerformance Report – 31 October 2020

PAST PERFORMANCE ASSET ALLOCATION1 3 6 1 3 5 ICR Buy/ Aust Aust Intl Intl Fund

INVESTMENT OPTION Month Months Months Year Years Years (excludingperf fee) Sell Aust Fixed Listed Intl Fixed Listed Mort- Unlisted Size APIR

% % % % % pa % pa % pa % Cash Shares Int Prop Shares Int Prop gages Other Prop $M Code

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Page 17 of 21

Vanguard® International Property Securities Index Fund (Hedged) -3.46 -4.36 0.33 -25.04 -2.50 0.38 0.43 0.11 - - - - - - 100.00 - - - 1247.55 VAN0019AU

Zurich Investments Australian Property Securities Fund -0.32 5.21 10.06 -21.57 0.29 3.70 0.81 0.60 4.34 0.37 - 92.82 2.47 - - - - - 236.90 ZUR0064AU

Capital stable

Aberdeen Standard Multi-Asset Income Fund 0.63 0.28 6.81 -5.66 0.54 2.35 0.72 0.91 0.71 29.59 12.54 - 11.22 28.50 2.52 - 14.92 - 87.21 CRS0001AU

Bendigo Conservative Index Fund (1) 0.18 0.74 5.03 1.19 4.97 5.08 0.41 0.21 6.80 15.80 42.40 0.54 20.70 12.00 1.76 - - - 460.51 STL0032AU

Bendigo Conservative Wholesale Fund (1) 0.49 1.72 7.59 3.74 4.79 4.79 0.72 0.33 17.80 16.40 30.30 0.19 21.00 9.40 0.71 - 4.20 - 161.14 STL0012AU

BlackRock Diversified ESG Stable Fund 0.07 0.28 2.59 -0.19 4.10 4.56 0.69 0.20 21.46 12.89 22.30 - 9.97 24.17 4.03 - 5.18 - 58.04 BAR0811AU

Colonial First State Wholesale Conservative Fund 0.55 0.84 4.27 1.44 4.66 4.16 0.76 0.20 32.75 14.50 27.07 0.15 8.92 12.25 4.36 - - - 176.73 FSF0033AU

Dimensional World Allocation 30/70 Trust (2) 0.22 0.84 3.55 0.09 - - 0.37 0.25 1.15 9.73 9.31 0.96 16.61 60.48 1.75 - - 0.00 15.25 DFA8313AU

Invesco Wholesale Senior Secured Income Fund -0.16 2.01 10.06 -1.98 1.07 3.34 0.75 0.20 0.34 - - - - 99.66 - - - - 18.03 CNA0805AU

Macquarie Master Capital Stable Fund 1.13 1.43 4.38 8.02 6.05 5.54 0.82 0.32 9.87 20.84 61.75 - 5.48 - - - 2.06 - 27.10 MAQ0059AU

Morningstar Moderate Real Return Fund 0.14 -0.40 0.22 -4.39 0.98 2.43 0.44 0.14 36.55 3.41 12.28 - 17.46 20.86 0.65 - 8.78 - 65.65 INT0034AU

Pendal Wholesale Active Conservative Fund -0.12 0.47 1.79 -0.83 2.22 2.86 0.83 0.17 24.65 10.29 16.40 3.33 11.28 16.53 1.47 - 16.04 - 73.97 BTA0805AU

Russell Investments Conservative Fund - Class A Units 0.29 0.65 4.59 -0.17 3.19 3.75 0.62 0.33 10.96 11.40 33.20 1.55 9.55 26.99 4.68 - 0.35 1.32 624.73 RIM0002AU

UBS Defensive Investment Fund 0.55 0.87 4.33 -1.15 2.95 3.23 0.85 0.30 - 15.37 27.12 4.70 10.33 33.28 - - 9.20 - 129.88 SBC0814AU

Vanguard® Conservative Index Fund 0.14 0.54 3.70 2.14 4.98 5.14 0.29 0.06 - 11.92 18.78 - 17.88 51.42 - - - - 2641.41 VAN0109AU

Fixed Interest

AB Dynamic Global Fixed Income Fund 0.06 0.32 3.43 1.90 2.44 3.06 0.55 0.31 3.93 - 5.76 - 3.00 87.24 - - 0.06 - 583.20 ACM0001AU

Altius Sustainable Bond Fund 0.25 0.67 2.06 1.81 2.37 2.61 0.69 0.10 1.51 - 98.49 - - - - - - - 217.90 AUS0071AU

Ardea Real Outcome Fund 0.54 1.21 3.68 5.74 5.85 5.09 0.50 0.10 - - 46.48 - - 53.52 - - - - 5310.85 HOW0098AU

BlackRock Wholesale International Bond Fund 0.19 0.00 4.51 4.19 4.34 4.29 0.55 0.46 11.30 - 2.23 - - 86.47 - - - - 79.47 PWA0825AU

IOOF Employer Super | IOOF Pension | IOOF Personal SuperPerformance Report – 31 October 2020

PAST PERFORMANCE ASSET ALLOCATION1 3 6 1 3 5 ICR Buy/ Aust Aust Intl Intl Fund

INVESTMENT OPTION Month Months Months Year Years Years (excludingperf fee) Sell Aust Fixed Listed Intl Fixed Listed Mort- Unlisted Size APIR

% % % % % pa % pa % pa % Cash Shares Int Prop Shares Int Prop gages Other Prop $M Code

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Page 18 of 21

Colchester Global Government Bond Fund - Class I -0.13 -0.45 2.64 3.67 4.33 - 0.64 - 0.91 - 1.90 - - 97.19 - - - - 617.39 ETL5525AU

Dimensional Five-Year Diversified Fixed Interest Trust (2) 0.14 0.22 0.77 1.12 1.94 2.47 0.28 0.20 0.43 - 10.68 - - 88.90 - - - - 2019.13 DFA0108AU

Dimensional Global Bond Sustainability Trust (2) 0.18 0.36 3.99 5.09 - - 0.39 0.32 0.84 - 9.39 - - 89.77 - - - - 216.60 DFA0642AU

Dimensional Global Bond Trust (2) 0.21 0.35 3.85 4.55 5.24 5.10 0.35 0.32 0.89 - 8.78 - - 90.33 - - - - 1097.35 DFA0028AU

Dimensional Short Term Fixed Interest Trust (2) 0.06 0.15 0.43 0.76 1.55 1.75 0.19 0.09 0.35 - 20.16 - - 79.48 - - - - 493.47 DFA0100AU

Dimensional Two-Year Diversified Fixed Interest Trust (2) 0.08 0.18 0.76 1.19 1.67 1.88 0.25 0.24 2.22 - 15.69 - - 82.09 - - - - 634.78 DFA0002AU

Franklin Australian Absolute Return Bond Fund 0.51 1.16 3.57 3.31 3.56 3.33 0.50 - 3.70 - 45.32 - - 51.10 - - -0.12 - 523.48 FRT0027AU

Franklin Templeton Global Aggregate Bond Fund 0.72 0.84 5.03 3.10 4.77 3.20 0.54 - 11.30 - 3.02 - - 85.69 - - - - 185.59 FRT0025AU

iShares Australian Bond Index Fund 0.26 0.89 2.01 3.89 5.55 4.39 0.20 0.12 - - 100.00 - - - - - - - 910.71 BGL0105AU

iShares Global Bond Index Fund -0.03 -0.44 1.35 3.48 4.29 4.20 0.20 0.25 2.56 - - - - 97.44 - - - - 2841.82 BGL0008AU

Janus Henderson Australian Fixed Interest Fund 0.47 1.32 4.02 5.76 5.77 4.66 0.47 0.08 5.69 - 94.31 - - - - - - - 614.21 IOF0046AU

JPMorgan Global Strategic Bond Fund 0.08 0.39 4.32 2.06 2.26 3.29 0.40 0.29 5.04 - 1.17 - - 93.79 - - - - 235.14 PER0727AU

La Trobe Australian Credit Fund - 12 Month Term Account 0.38 1.13 2.31 4.85 5.15 5.22 1.57 - 2.19 - 97.81 - - - - - - - 3550.71 LTC0002AU

Legg Mason Western Asset Australian Bond Trust 0.38 1.12 2.94 4.24 5.75 4.73 0.42 0.16 3.18 - 96.74 - - 0.08 - - - - 1295.14 SSB0122AU

Legg Mason Western Asset Global Bond Fund 0.29 -0.09 4.20 3.94 4.06 - 0.55 0.24 0.65 - 1.51 - - 97.84 - - - - 110.74 SSB8320AU

Macquarie Australian Fixed Interest Fund 0.32 1.04 2.57 4.40 5.83 4.67 0.49 0.12 - - 95.46 - - 4.54 - - - - 224.25 MAQ0061AU

Macquarie Dynamic Bond Fund^^ 0.23 0.42 3.69 4.50 5.07 4.46 0.61 0.32 22.78 - 28.47 - - 48.75 - - - - 682.04 MAQ0274AU

OnePath Wholesale Diversified Fixed Interest Trust 0.26 0.98 3.66 3.56 4.44 4.35 0.50 0.26 - - 49.78 - - 50.22 - - - - 165.93 ANZ0212AU

Pendal Pure Alpha Fixed Income Fund -0.22 -0.18 -0.69 1.62 0.43 -0.42 0.70 0.12 - - - - - - - - 100.00 - 8.13 BTA0441AU

Pendal Sustainable Australian Fixed Interest Fund 0.49 1.20 2.79 5.21 5.98 - 0.40 0.15 5.73 - 94.27 - - - - - - - 107.59 BTA0507AU

IOOF Employer Super | IOOF Pension | IOOF Personal SuperPerformance Report – 31 October 2020

PAST PERFORMANCE ASSET ALLOCATION1 3 6 1 3 5 ICR Buy/ Aust Aust Intl Intl Fund

INVESTMENT OPTION Month Months Months Year Years Years (excludingperf fee) Sell Aust Fixed Listed Intl Fixed Listed Mort- Unlisted Size APIR

% % % % % pa % pa % pa % Cash Shares Int Prop Shares Int Prop gages Other Prop $M Code

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Page 19 of 21

Pendal Wholesale Global Fixed Interest Fund -0.28 -0.73 0.11 3.85 4.32 3.50 0.53 0.12 - - 1.79 - - 98.21 - - - - 8.09 RFA0032AU

PIMCO Australian Bond Fund – Wholesale Class 0.40 1.39 3.65 3.72 5.20 4.28 0.54 0.25 - - 99.56 - - 0.44 - - - - 3083.44 ETL0015AU

PIMCO Australian Focus Fund – Wholesale Class 0.25 1.07 2.81 3.10 3.83 3.37 0.54 0.20 - - 96.40 - - 3.60 - - - - 363.38 ETL0182AU

PIMCO Diversified Fixed Interest Fund – Wholesale Class 0.33 1.19 4.20 4.19 4.76 4.61 0.65 0.25 - - 49.78 - - 50.22 - - - - 3945.86 ETL0016AU

PIMCO ESG Global Bond Fund - Wholesale Class 0.12 0.65 3.88 4.79 4.11 - 0.92 - - - 5.69 - - 94.31 - - - - 85.47 PIC6396AU

PIMCO Global Bond Fund – Wholesale Class 0.27 1.03 4.74 4.63 4.34 4.96 0.75 0.25 - - 5.74 - - 94.26 - - - - 6935.02 ETL0018AU

PIMCO Income Fund 0.33 1.19 7.30 1.68 2.66 4.74 0.96 - - - 11.99 - - 88.01 - - - - 1059.74 ETL0458AU

Profile Diversified Fixed Interest 0.08 0.10 0.80 0.47 1.35 1.89 0.81 0.25 2.99 - 8.27 - - 88.74 - - - - 5.50 PBT0007AU

Schroder Fixed Income Fund 0.49 1.31 3.90 4.88 5.83 4.40 0.45 0.23 6.00 - 87.00 - - 7.01 - - - - 2088.90 SCH0028AU

Smarter Money Higher Income Fund Assisted Investor Class 0.40 0.93 2.36 2.68 2.59 3.16 0.44 0.02 16.80 - 83.20 - - - - - - - 346.93 SLT0052AU

Vanguard Global Aggregate Bond Index Fund (Hedged) 0.11 -0.34 2.08 3.76 4.47 - 0.24 0.22 - - 1.77 - - 98.23 - - - - 5493.00 VAN9309AU

Vanguard International Credit Securities Index Fund (Hedged) 0.41 -0.24 4.38 3.88 4.53 4.79 0.32 0.39 - - 2.34 - - 97.66 - - - - 702.43 VAN0106AU

Yarra Enhanced Income Fund 0.81 1.82 3.95 0.17 3.68 4.99 0.55 0.20 2.19 10.72 87.09 - - - - - - - 72.56 JBW0018AU

Income

AMP Capital Corporate Bond Fund- Class A 0.51 1.11 3.18 2.06 2.41 2.86 0.60 0.47 5.18 - 90.14 - - 4.68 - - - - 711.18 AMP0557AU

Bendigo Defensive Index Fund (1) 0.00 0.10 4.15 2.73 4.77 4.54 0.39 0.28 15.10 8.50 49.70 0.22 7.80 17.80 0.88 - - - 113.51 STL0031AU

Bendigo Defensive Wholesale Fund (1) 0.20 0.83 5.54 1.94 3.41 3.63 0.60 0.32 21.06 7.11 39.03 - 11.24 18.50 0.92 - 2.13 - 37.72 STL0029AU

Bentham Wholesale Global Income Fund 0.88 2.64 9.29 3.06 2.39 4.42 0.77 1.08 10.58 0.14 6.98 - 0.19 82.11 - - - - 2014.27 CSA0038AU

Challenger Guaranteed Income Fund 4.00 cents p.a 30 Sept 2022(MV$1) N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A MLT0010AU

Challenger Guaranteed Pension Fund - 31 December 2023 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A MLT5126AU

IOOF Employer Super | IOOF Pension | IOOF Personal SuperPerformance Report – 31 October 2020

PAST PERFORMANCE ASSET ALLOCATION1 3 6 1 3 5 ICR Buy/ Aust Aust Intl Intl Fund

INVESTMENT OPTION Month Months Months Year Years Years (excludingperf fee) Sell Aust Fixed Listed Intl Fixed Listed Mort- Unlisted Size APIR

% % % % % pa % pa % pa % Cash Shares Int Prop Shares Int Prop gages Other Prop $M Code

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Page 20 of 21

Colonial First State Wholesale Target Return Income Fund 0.41 0.88 3.70 1.52 1.96 2.83 0.51 0.30 8.55 2.47 38.42 - 2.85 38.93 - - 8.77 - 29.50 FSF0694AU

Janus Henderson Tactical Income Fund 0.40 0.95 3.17 3.82 3.14 3.14 0.45 0.04 9.33 - 86.52 - - 4.15 - - - - 3495.28 IOF0145AU

Kapstream Wholesale Absolute Return Income Fund 0.28 0.61 2.00 0.98 2.21 2.60 0.55 0.12 4.46 - 64.53 - - 31.01 - - - - 2604.85 HOW0052AU

Legg Mason Brandywine Global Opportunistic Fixed Income Trust -Class I 0.91 -1.05 7.02 0.32 2.50 3.96 - 0.18 23.38 - 4.82 - - 71.80 - - - - 100.11 SSB0028AU

Macquarie Income Opportunities Fund^ 0.50 0.70 3.52 1.01 2.25 2.98 0.49 0.37 47.25 - 21.14 - - 31.60 - - - - 3271.95 MAQ0277AU

Payden Global Income Opportunities Fund 0.23 1.19 8.55 -1.33 1.34 2.46 0.70 0.40 -0.78 - 0.19 - - 100.59 - - - - 1063.40 GSF0008AU

Pendal Monthly Income Plus Fund 0.27 0.62 1.87 0.19 3.37 3.67 0.65 0.28 15.39 19.38 65.22 - - - - - - - 546.26 BTA0318AU

Perpetual Wholesale Diversified Income Fund 0.64 1.34 4.35 1.61 2.57 3.39 0.70 0.20 10.80 - 76.51 - - 12.70 - - - - 1148.53 PER0260AU

PM CAPITAL Enhanced Yield Fund 0.42 0.76 2.57 1.63 2.22 3.21 0.55 0.30 38.13 - 37.24 - 1.71 22.92 - - - - 483.30 PMC0103AU

Sandhurst Select Mortgage Fund 0.04 0.15 0.35 0.94 - - 1.02 - - - 100.00 - - - - - - - 1455.95 STL0002AU

Schroder Absolute Return Income Fund - Professional Class 0.48 0.65 3.40 2.35 3.15 3.58 0.38 0.41 20.45 - 55.24 - - 24.32 - - - - 85.10 SCH0024AU

Schroder Absolute Return Income Fund - Wholesale Class 0.48 0.63 3.39 2.33 3.15 3.50 0.54 0.41 20.45 - 55.24 - - 24.32 - - - - 426.74 SCH0103AU

Specialist Diversified Fixed Interest Fund(5) 0.40 1.05 5.84 5.32 4.59 4.04 0.50 0.29 5.25 - 23.76 - 0.03 70.89 - - 0.07 - 102.41 MMC0102AU

Strategic Fixed Interest Fund(5) 0.12 0.23 1.06 0.99 1.88 2.45 0.28 0.25 3.18 - 17.21 - - 79.61 - - - - 1959.04 DFA0015AU

T. Rowe Price Dynamic Global Bond Fund 0.35 -0.40 2.51 8.07 2.40 2.83 0.40 0.71 16.81 - 5.63 - 0.56 77.00 - - - - 722.75 ETL0398AU

UBS Australian Bond Fund 0.38 1.06 2.86 3.78 5.43 4.48 0.45 0.11 0.50 - 99.50 - - - - - - - 1437.56 SBC0813AU

UBS Diversified Fixed Income Fund 0.13 0.21 2.49 3.27 4.51 4.18 0.55 0.20 5.29 - 39.01 - - 55.70 - - - - 1070.60 SBC0007AU

UBS Income Solution Fund 0.56 1.17 4.67 0.82 2.50 3.50 0.60 0.30 6.70 - 62.57 - - 30.73 - - - - 295.24 UBS0003AU

Vanguard® Australian Fixed Interest Index Fund 0.41 0.98 1.81 3.77 5.45 4.31 0.24 0.06 - - 100.00 - - - - - - - 7288.32 VAN0001AU

Vanguard® International Fixed Interest Index Fund (Hedged) -0.09 -0.37 0.50 3.40 4.46 4.12 0.26 0.07 - - 1.56 - - 98.44 - - - - 1891.40 VAN0103AU

IOOF Employer Super | IOOF Pension | IOOF Personal SuperPerformance Report – 31 October 2020

PAST PERFORMANCE ASSET ALLOCATION1 3 6 1 3 5 ICR Buy/ Aust Aust Intl Intl Fund

INVESTMENT OPTION Month Months Months Year Years Years (excludingperf fee) Sell Aust Fixed Listed Intl Fixed Listed Mort- Unlisted Size APIR

% % % % % pa % pa % pa % Cash Shares Int Prop Shares Int Prop gages Other Prop $M Code

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Page 21 of 21

Cash & secure

Janus Henderson Cash Fund - Institutional 0.01 0.02 0.03 0.48 1.39 1.64 0.15 - 100.00 - - - - - - - - - 1611.14 IOF0141AU

Janus Henderson Conservative Fixed Interest Fund 0.32 0.59 2.06 2.18 2.05 2.27 0.35 0.02 15.31 - 84.69 - - - - - - - 57.05 IOF0047AU

Morningstar Cash Fund 0.01 0.03 0.09 0.42 1.05 1.23 0.18 - 100.00 - - - - - - - - - 431.38 INT0030AU

Perpetual Exact Market Cash Fund 0.01 0.03 0.05 0.51 1.35 1.59 - - 6.69 - 93.31 - - - - - - - 168.88 PER0258AU

Smarter Money Fund Assisted Investor Class 0.39 0.73 2.08 1.85 2.15 2.65 0.41 0.03 23.20 - 76.80 - - - - - - - 530.31 CRE0014AU

Strategic Cash Plus Fund(5) 0.03 0.10 0.23 0.77 1.58 1.82 0.25 - 100.00 - - - - - - - - - 235.58 WPC0028AU

UBS Cash Fund - -0.01 0.00 0.46 1.29 1.53 0.25 - 92.47 - 7.53 - - - - - - - 1249.95 SBC0811AU

N/A Not available.

* This managed fund is entitled to charge a performance-based fee. Please refer to the product disclosure statement for the particular managed fund for details.

^ This managed fund may be subject to a performance-based fee. Please refer to the product disclosure statement for the particular managed fund for details.

(1) Restricted access - available to the Bendigo Financial Planning Dealer Group only

(2) Investment options identified are exclusively for clients of a financial adviser who is an accredited adviser of DFA Australia Ltd, ABN 46 065 937 671 (DFA), or an employee of DFA.

(3) Restricted access - available to Legg Mason employees only

(4) Restricted access - available to IOOF employees only

(5) To invest in these investment options you must be a client of Shadforth Financial Group Limited, ABN 27 127 508 472, AFSL 318613 (Shadforth) or an approved adviser or Consultum Financial Advisers Pty Ltd, ABN 65 006 373 995, AFSL 230323 (Consultum).

As a client of Shadforth or an approved Consultum Adviser you are able to select these investment options as long as your financial adviser is an authorised representative of Shadforth or Consultum

The following funds have been added to the IOOF Employer Super, IOOF Personal Super and IOOF Pension investment menu effective from October 2020

Ironbark GCM Global Macro Fund (DEU0109AU)

Macquarie Professional Series Global Alternatives Fund (MAQ7578AU)

Yarra Enhanced Income Fund (JBW0018AU)

The following fund has been renamed effective October 2020

Schroder Global Core Fund (SCH0003AU)

IOOF Employer Super | IOOF Pension | IOOF Personal SuperPerformance Report – 31 October 2020

PAST PERFORMANCE ASSET ALLOCATION1 3 6 1 3 5 ICR Buy/ Aust Aust Intl Intl Fund

INVESTMENT OPTION Month Months Months Year Years Years (excludingperf fee) Sell Aust Fixed Listed Intl Fixed Listed Mort- Unlisted Size APIR

% % % % % pa % pa % pa % Cash Shares Int Prop Shares Int Prop gages Other Prop $M Code