9906-0612af Asgard Investment Monthly May · 2012. 6. 25. · FSF0973AU Acadian Quant Yield Fund...

Investment MonthlyMay 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 31 May 2012

ASGARD Investment Funds, Trustee Funds Accounts Income

Cash 0.46 1.70 2.50 4.52 5.33 4.82 5.17 5.34

Fixed InterestAustralian Fixed Interest 2.20 4.28 5.46 10.41 8.89 9.37 7.36 6.56International Fixed Interest 0.95 2.28 6.00 7.51 8.65 11.45 7.06 6.71Diversified Fixed Interest 1.22 2.87 5.43 7.87 8.44 10.16 6.19 6.05

Equity - Australian SharesDiversified Equity -7.37 -4.98 0.99 -9.80 -0.16 6.26 -4.42 4.14Smaller Companies -7.73 -5.89 2.71 -7.04 6.83 13.87 -1.16 8.07Socially Responsible -6.47 -3.61 2.83 -8.26 0.81 8.59 -4.41 4.73Specialist Equity -5.92 -5.56 -0.33 -6.99 6.30 11.22 -1.60 6.92

Equity - International SharesGlobal Equity -3.55 -1.17 5.09 -4.34 1.81 5.13 -5.68 0.53Emerging Markets -4.54 -3.75 6.01 -9.84 -4.42 2.75 -1.97 7.31Asian Equity -3.12 -1.53 8.30 -8.60 -3.46 0.84 -1.95 4.45European Equity -2.01 3.06 9.80 -1.51 5.16 7.35 -2.67 3.40Global Resources -8.86 -11.81 -8.63 -19.45 -1.43 0.19 -5.76 6.63Global Technology -2.12 -0.18 4.04 -1.39 -3.23 1.42 0.53 4.90Specialist International Equity -5.40 -8.58 -1.12 -12.55 -2.94 5.32 -1.67 9.82Socially Responsible -2.05 1.44 5.43 -5.18 -2.47 1.41 -8.13 -0.89

Equity - Property Property Securities -2.77 2.55 11.21 1.42 9.27 15.81 -10.48 -1.45Diversified Property -1.67 2.24 8.43 3.63 7.92 13.16 -9.85 -2.66

Multi SectorMulti Sector 20 -0.79 0.56 2.79 2.88 5.03 6.49 3.51 5.04Multi Sector 40 -0.48 1.21 3.85 2.95 5.08 6.93 2.23 4.67Multi Sector 60 -2.89 -1.52 2.97 -1.96 3.61 7.27 0.38 3.63Multi Sector 80 -2.81 -0.80 3.83 -1.56 2.98 6.89 -1.59 3.57Multi Sector 100 -3.92 -2.52 2.88 -4.73 2.54 7.21 -2.97 3.31

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

Diversified Equity -7.34 -4.96 0.98 -9.77 -0.13 6.26 -4.34 4.20

Equity - International Shares (PST)Global Equity -3.58 -1.22 5.07 -4.38 1.84 5.16 -5.65 0.57

Equity - Property (PST)Property Securities -2.77 2.55 11.21 1.42 9.27 15.81 -10.48 -1.45

Multi Sector (PST)Multi Sector 40 -0.48 1.21 3.85 2.95 5.08 6.93 2.23 4.67Multi Sector 80 -2.81 -0.80 3.83 -1.56 2.98 6.89 -1.59 3.57

As at 31 May 2012, ASGARD had funds under administration as table opposite. Account $ Million %Corporate Superannuation 48.72 0.21

Superannuation Accounts 8,444.37 36.61

Allocated Pension Account 7,065.71 30.63

Rollover Service 29.44 0.13

Investment Funds Account 1,172.45 5.08

Trustee Funds Account 106.29 0.46

Other 6,199.25 26.88

TOTAL 23066.22 100.00

3

Asgard Performance Tables as at 31 May 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) 0.9803 Distribution 0.0 1.4 2.6 5.9 6.4 5.8 - -0% Growth 0.8 -0.1 -0.2 0.0 0.2 -0.5 - - Total 0.8 1.3 2.4 5.9 6.6 5.3 - -ADV0069AU Advance Cash Multi Blend Fund 1.0161 Distribution 0.4 1.3 2.4 5.6 4.1 4.0 4.6 4.70% Growth 0.0 -0.1 0.1 -0.7 0.7 0.9 0.1 0.2 Total 0.4 1.2 2.5 4.9 4.8 4.9 4.7 4.9WFS0377AU BT Wholesale Enhanced Cash Fund 1.0697 Distribution 0.0 1.1 2.3 5.1 4.8 4.4 5.4 5.50% Growth 0.6 0.4 0.6 0.3 1.4 2.1 0.1 0.1 Total 0.6 1.5 2.9 5.4 6.2 6.5 5.5 5.6HOW0096AU Challenger Guaranteed Pens Fd 30/6/2021 90.6990 Distribution 1.1 3.4 - - - - - -0% Growth 2.0 0.6 - - - - - - Total 3.1 4.0 - - - - - -HOW0095AU Challenger Guaranteed Pension Fd 30/6/17 50.8524 Distribution 2.0 5.8 - - - - - -0% Growth 0.2 -2.6 - - - - - - Total 2.2 3.2 - - - - - -MAQ0187AU Macquarie Master Cash Fund 1.0203 Distribution 0.0 1.0 2.2 4.7 4.7 4.2 4.9 5.1100% Growth 0.3 0.0 -0.1 -0.3 -0.2 -0.1 0.0 0.0 Total 0.3 1.0 2.1 4.4 4.5 4.1 4.9 5.1 Money Market - Cash Plus Account 1.0000 Distribution 0.4 1.1 2.2 4.7 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 4.7 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 1.0353 Distribution 0.0 0.3 0.3 0.0 - - - -0% Growth 0.4 1.0 2.3 0.0 - - - - Total 0.4 1.3 2.6 0.0 - - - -IOF0145AU Perennial Tactical Income Trust 1.0597 Distribution 0.0 1.5 2.7 6.0 5.8 - - -0% Growth 0.2 0.0 0.6 -0.9 0.8 - - - Total 0.2 1.5 3.3 5.1 6.6 - - -PER0258AU Perpetual’s Exact Market Cash Fund 1.0361 Distribution 0.0 1.1 2.0 3.6 3.1 2.8 5.1 5.1100% Growth 0.4 0.1 0.3 1.2 1.8 1.8 0.2 0.4 Total 0.4 1.2 2.3 4.8 4.9 4.6 5.3 5.5SBC0811AU UBS Cash Fund 1.0447 Distribution 0.4 1.1 2.2 4.8 5.0 4.5 5.2 5.2100% Growth 0.0 0.0 0.0 -0.2 -0.3 -0.2 -0.1 0.1 Total 0.4 1.1 2.2 4.6 4.7 4.3 5.1 5.3VAN0102AU Vanguard Cash Plus Index Fund 1.0272 Distribution 0.0 0.7 1.7 4.1 4.8 4.8 5.6 5.60% Growth 0.7 1.0 0.9 1.2 0.4 -0.1 0.0 -0.1 Total 0.7 1.7 2.6 5.3 5.2 4.7 5.6 5.5

Fixed Interest

Australian Fixed InterestCRS0004AU Aberdeen Australian Fixed Inc Fund 1.2067 Distribution 0.0 0.2 3.4 7.5 7.6 7.8 6.8 6.8100% Growth 2.9 5.3 2.2 4.7 2.0 2.4 1.5 0.4 Total 2.9 5.5 5.6 12.2 9.6 10.2 8.3 7.2CRS0008AU Aberdeen Inflation Linked Bond Fund 1.1347 Distribution 0.0 0.0 4.7 8.9 7.2 7.8 6.7 7.20% Growth 5.6 7.2 5.0 10.9 7.4 6.1 2.2 0.7 Total 5.6 7.2 9.7 19.8 14.6 13.9 8.9 7.9ADV0064AU Advance Aust Fixed Int Index Fund WS 1.0464 Distribution 0.0 1.1 2.8 6.1 5.2 5.5 5.6 5.7100% Growth 3.0 4.5 3.5 7.1 4.6 2.9 2.4 1.2 Total 3.0 5.6 6.3 13.2 9.8 8.4 8.0 6.9ADV0084AU Advance Australian Fixed Int M-Blend WS 1.1149 Distribution 0.0 0.7 1.0 5.1 5.5 5.8 5.6 5.5100% Growth 2.1 3.6 4.6 4.3 2.6 2.4 1.3 0.6 Total 2.1 4.3 5.6 9.4 8.1 8.2 6.9 6.1AMP0557AU AMP Capital Corporate Bond Fd (Class A) 1.0847 Distribution 0.0 1.2 2.9 10.4 8.9 - - -0% Growth 1.7 2.8 2.5 -1.8 0.2 - - - Total 1.7 4.0 5.4 8.6 9.1 - - -AUS0009AU AUI Vianova Strategic Fixed Interest Fd 1.1247 Distribution 0.0 1.2 2.3 5.5 4.9 6.3 5.8 -0% Growth 2.1 3.1 3.0 5.5 3.2 1.0 1.8 - Total 2.1 4.3 5.3 11.0 8.1 7.3 7.6 -BGL0105AU BlackRock Indexed Australian Bond Fund 1.0715 Distribution 0.0 1.1 2.8 6.0 5.7 5.4 5.6 5.5100% Growth 3.1 4.5 3.5 7.2 4.0 3.0 2.5 1.3 Total 3.1 5.6 6.3 13.2 9.7 8.4 8.1 6.8RFA0813AU BT Wholesale Fixed Interest Fund 1.2410 Distribution 0.0 0.8 2.7 6.5 5.7 7.2 6.3 6.30% Growth 3.5 5.4 3.5 7.3 4.1 2.0 1.7 0.5 Total 3.5 6.2 6.2 13.8 9.8 9.2 8.0 6.8

4






BTA0318AU BT Wholesale Monthly Income Plus Fund 1.0110 Distribution 0.7 1.4 2.4 8.2 7.0 - - -0% Growth -0.1 0.6 0.6 -3.0 -1.3 - - - Total 0.6 2.0 3.0 5.2 5.7 - - -HOW0054AU Challenger GIF - 7.10cts p.a. 30/06/2013 1.0153 Distribution 0.6 1.8 3.6 7.4 7.1 - - -0% Growth 0.6 0.5 0.1 2.4 1.5 - - - Total 1.2 2.3 3.7 9.8 8.6 - - -HOW0091AU Challenger GIF 5.30cts p.a. 30/06/2014 0.9880 Distribution 0.5 1.4 2.8 - - - - -0% Growth 1.1 1.3 1.4 - - - - - Total 1.6 2.7 4.2 - - - - -HOW0092AU Challenger GIF 5.60cts p.a. 30/06/2015 0.9832 Distribution 0.5 1.5 3.1 - - - - -0% Growth 1.7 1.6 1.8 - - - - - Total 2.2 3.1 4.9 - - - - -FSF0027AU Colonial First State WS Australian Bond 1.1377 Distribution 0.0 0.9 1.9 4.5 5.2 5.5 5.2 5.20% Growth 1.8 2.6 2.9 3.7 2.2 1.6 1.9 1.0 Total 1.8 3.5 4.8 8.2 7.4 7.1 7.1 6.2JBW0038AU Goldman Sachs Core Plus Aus Fix Income 1.1181 Distribution 0.0 1.0 1.9 4.2 5.5 6.1 - -0% Growth 2.5 4.4 4.9 7.1 2.7 2.0 - - Total 2.5 5.4 6.8 11.3 8.2 8.1 - -JBW0018AU Goldman Sachs Enhanced Income WS Fd 0.8446 Distribution 0.0 1.4 3.4 8.4 6.8 6.9 6.7 7.0100% Growth -1.6 -1.0 -2.3 -8.1 -0.8 7.8 -3.7 -2.6 Total -1.6 0.4 1.1 0.3 6.0 14.7 3.0 4.4MAQ0061AU Macquarie Australian Fixed Interest Fund 1.1356 Distribution 0.0 1.2 2.8 8.5 7.6 6.5 6.4 5.8100% Growth 3.1 4.5 4.0 3.5 2.3 3.3 1.3 0.7 Total 3.1 5.7 6.8 12.0 9.9 9.8 7.7 6.5MAQ0277AU Macquarie Income Opportunities Fund 0.9788 Distribution 0.3 1.0 2.3 7.9 6.9 6.2 6.3 6.30% Growth -0.1 0.5 1.0 -3.8 -0.2 2.0 -0.7 -0.5 Total 0.2 1.5 3.3 4.1 6.7 8.2 5.6 5.8MAQ0211AU Macquarie True Index Fixed Interest Fund 1.0621 Distribution 0.0 1.1 3.2 8.4 7.3 6.4 6.9 6.5100% Growth 3.1 4.5 3.2 4.7 2.5 2.1 1.2 0.5 Total 3.1 5.6 6.4 13.1 9.8 8.5 8.1 7.0ETL0015AU PIMCO EQT Wholesale Australian Bond Fund 1.0500 Distribution 0.0 0.8 3.2 8.5 10.7 10.5 8.6 7.70% Growth 3.3 5.3 4.1 4.7 -0.3 0.8 0.8 0.0 Total 3.3 6.1 7.3 13.2 10.4 11.3 9.4 7.7SCH0103AU Schroder Credit Securities Fund 1.0757 Distribution 0.0 1.3 1.6 2.8 4.6 5.5 5.3 5.60% Growth 0.2 0.2 3.2 1.0 2.6 5.3 -0.7 -0.4 Total 0.2 1.5 4.8 3.8 7.2 10.8 4.6 5.2TYN0104AU Tyndall Australian Bond Fund 1.1320 Distribution 0.0 0.0 4.0 8.5 7.4 6.7 6.5 6.20% Growth 2.5 5.0 1.6 2.8 1.7 1.4 1.4 0.7 Total 2.5 5.0 5.6 11.3 9.1 8.1 7.9 6.9SBC0813AU UBS Australian Bond Fund 1.1423 Distribution 0.0 1.4 2.8 5.2 5.1 5.4 6.2 6.1100% Growth 3.0 4.1 3.5 6.9 4.1 3.0 1.8 0.8 Total 3.0 5.5 6.3 12.1 9.2 8.4 8.0 6.9VAN0001AU Vanguard Aust Fixed Interest Index Fund 1.1649 Distribution 0.0 1.2 2.9 6.0 6.0 5.8 5.7 5.5100% Growth 3.1 4.4 3.4 6.9 3.5 2.5 2.2 1.3 Total 3.1 5.6 6.3 12.9 9.5 8.3 7.9 6.8International Fixed InterestCRS0006AU Aberdeen Global Government Bond Fund 1.1927 Distribution 0.0 0.0 0.0 9.9 8.7 7.2 7.5 6.9100% Growth 1.6 2.7 5.8 0.4 -0.6 1.5 0.9 -0.1 Total 1.6 2.7 5.8 10.3 8.1 8.7 8.4 6.8ADV0067AU Advance Int’l Fixed Int M-Blend Fund 1.0629 Distribution 0.0 0.5 0.5 11.2 8.0 10.5 8.9 7.6100% Growth 0.4 1.2 6.2 -2.9 0.4 0.1 1.1 0.6 Total 0.4 1.7 6.7 8.3 8.4 10.6 10.0 8.2ADV0058AU Advance Int’l Fixed Interest Index Fund 0.6990 Distribution 0.0 0.0 0.0 20.4 11.8 15.2 12.5 10.9100% Growth 1.5 2.6 6.6 -8.6 -2.1 -5.1 -3.3 -3.3 Total 1.5 2.6 6.6 11.8 9.7 10.1 9.2 7.6AMP0254AU AMP Capital International Bond - Cl A 0.5212 Distribution 0.0 0.0 0.0 14.7 14.5 12.0 12.2 10.9100% Growth 0.7 1.9 6.5 -7.4 -7.1 -0.2 -6.2 -5.5 Total 0.7 1.9 6.5 7.3 7.4 11.8 6.0 5.4CSA0038AU Bentham Wholesale Global Income Fund 0.9353 Distribution 0.7 2.0 4.2 8.4 8.8 9.4 8.3 8.1100% Growth -1.5 -0.9 2.6 -8.0 -0.4 11.7 -2.4 -1.5 Total -0.8 1.1 6.8 0.4 8.4 21.1 5.9 6.6CSA0046AU Bentham Wholesale Syndicated Loan Fund 0.9785 Distribution 0.6 2.1 4.3 12.7 11.9 11.3 9.9 9.50% Growth -0.5 0.2 2.4 -6.4 -1.0 6.0 -2.1 -1.3 Total 0.1 2.3 6.7 6.3 10.9 17.3 7.8 8.2BGL0008AU BlackRock Global Bond Index Fund 0.8228 Distribution 0.0 0.0 0.0 19.5 11.1 15.1 11.4 9.90% Growth 1.6 2.7 6.8 -8.0 -1.5 -5.6 -2.9 -3.0 Total 1.6 2.7 6.8 11.5 9.6 9.5 8.5 6.9PWA0825AU Blackrock WS Int’l Bond Fund 1.0081 Distribution 0.0 0.4 0.4 8.8 11.0 9.4 9.1 8.5100% Growth 1.3 1.8 7.0 1.2 -2.4 0.3 -1.1 -2.1 Total 1.3 2.2 7.4 10.0 8.6 9.7 8.0 6.4

5






FSF0084AU CFS Wholesale Global Credit Income Fund 0.9480 Distribution 0.4 1.2 2.6 6.0 6.0 5.5 5.8 5.9100% Growth -0.9 -0.4 2.0 -3.5 0.1 2.9 -1.5 -0.9 Total -0.5 0.8 4.6 2.5 6.1 8.4 4.3 5.0FSF0039AU CFS WS Diversified Fixed Interest Fund 1.0803 Distribution 0.0 0.5 1.2 5.2 6.5 6.3 6.2 6.0100% Growth 1.2 1.9 3.1 1.2 0.6 2.3 0.4 0.1 Total 1.2 2.4 4.3 6.4 7.1 8.6 6.6 6.1FSF0694AU Colonial First St WS Enhanced Yield Fund 0.9787 Distribution 0.0 1.9 3.7 6.3 8.4 7.4 6.9 6.30% Growth -0.6 -1.7 0.0 -2.8 -1.7 0.8 -2.3 -0.4 Total -0.6 0.2 3.7 3.5 6.7 8.2 4.6 5.9DFA0028AU Dimensional Global Bond Trust 10.6300 Distribution 0.0 0.0 0.0 - - - - -0% Growth 2.1 3.7 0.0 - - - - - Total 2.1 3.7 0.0 - - - - -HOW0052AU Kapstream Absolute Return Income Fund 1.1793 Distribution 0.0 1.0 1.8 3.2 5.2 4.6 2.8 -0% Growth 0.5 0.6 1.8 2.1 0.5 1.6 3.4 - Total 0.5 1.6 3.6 5.3 5.7 6.2 6.2 -ETL0018AU PIMCO EQT W/S Global Bond Fund 1.0450 Distribution 0.0 2.1 3.2 8.7 9.0 6.6 9.1 8.60% Growth 1.2 1.2 4.9 0.5 2.4 8.3 0.9 -0.4 Total 1.2 3.3 8.1 9.2 11.4 14.9 10.0 8.2ETL0020AU PIMCO EQT WS Global Real Return Fund 0.9097 Distribution 0.0 2.1 6.0 15.4 21.3 16.3 13.6 12.00% Growth 3.7 2.5 4.9 3.2 -5.9 -0.1 -1.7 -2.9 Total 3.7 4.6 10.9 18.6 15.4 16.2 11.9 9.1PGI0001AU Principal Global Strategic Income Fund 0.8597 Distribution 0.0 1.2 2.7 5.4 4.4 3.8 5.3 5.5100% Growth 1.5 3.1 8.5 0.8 6.7 11.6 -4.0 -2.5 Total 1.5 4.3 11.2 6.2 11.1 15.4 1.3 3.0PTN0002AU Putnam Worldwide Income Fund 0.8025 Distribution 0.0 0.0 0.3 12.7 10.5 11.1 11.3 -0% Growth -0.2 -0.1 3.2 -14.4 -6.3 0.6 -8.6 - Total -0.2 -0.1 3.5 -1.7 4.2 11.7 2.7 -MAQ0599AU van Eyk Blueprint Divers Income Fund 1.0284 Distribution 0.0 0.5 1.7 12.6 9.4 8.4 - -0% Growth 1.1 2.1 3.2 -4.9 -1.4 0.7 - - Total 1.1 2.6 4.9 7.7 8.0 9.1 - -VAN0103AU Vanguard Int’l Fixed Int Index - Hedged 1.0785 Distribution 0.0 0.0 0.0 10.7 10.4 7.9 8.2 7.0100% Growth 1.9 2.7 6.2 1.1 -1.2 1.1 0.6 0.2 Total 1.9 2.7 6.2 11.8 9.2 9.0 8.8 7.2Diversified Fixed InterestCSA0104AU Aberdeen Total Return Fixed Income Fund 1.0123 Distribution 0.0 0.0 3.7 8.2 8.9 8.5 7.5 7.1100% Growth 3.0 5.0 2.7 5.6 1.6 2.1 1.4 0.5 Total 3.0 5.0 6.4 13.8 10.5 10.6 8.9 7.6VEN0007AU All Star Income Fund 0.8158 Distribution 0.0 1.0 3.7 6.7 5.7 5.4 - -0% Growth -1.3 -0.2 0.1 -2.0 0.3 2.8 - - Total -1.3 0.8 3.8 4.7 6.0 8.2 - -MAL0012AU Blackrock Monthly Income Fund Class D 0.6928 Distribution 0.0 1.1 3.0 6.1 6.5 6.6 6.6 6.6100% Growth -1.7 -2.0 4.3 -8.6 -0.4 8.1 -7.6 -5.1 Total -1.7 -0.9 7.3 -2.5 6.1 14.7 -1.0 1.5DFA0002AU Dimensional 2 Year Diversified Fixed Int 10.5300 Distribution 0.0 0.0 1.1 8.9 5.3 5.8 5.8 -0% Growth 0.4 1.3 1.7 -3.6 0.3 -0.5 0.1 - Total 0.4 1.3 2.8 5.3 5.6 5.3 5.9 -DFA0108AU Dimensional Five-year Div Fixed Int Tr 10.7400 Distribution 0.0 0.0 1.4 12.6 10.1 8.1 7.5 7.00% Growth 1.0 2.5 4.2 -3.3 -1.2 1.1 0.6 -0.1 Total 1.0 2.5 5.6 9.3 8.9 9.2 8.1 6.9MAQ0274AU Macquarie Master Div Fixed Interest Fund 1.0301 Distribution 0.0 0.3 1.2 12.1 8.5 6.4 7.4 6.7100% Growth 3.2 5.3 4.9 -1.0 1.5 3.7 -0.3 0.0 Total 3.2 5.6 6.1 11.1 10.0 10.1 7.1 6.7ANZ0212AU OnePath Wholesale Div Fixed Interest 0.9407 Distribution 0.0 1.0 2.4 7.1 8.2 6.8 6.3 6.90% Growth 2.3 2.6 1.5 2.3 0.8 2.3 -0.6 -1.3 Total 2.3 3.6 3.9 9.4 9.0 9.1 5.7 5.6PER0260AU Perpetual WS Diversified Income Fund 0.9431 Distribution 0.0 1.6 3.1 6.2 6.0 5.6 5.7 -0% Growth 0.3 -0.1 0.3 -1.0 1.0 3.5 -1.6 - Total 0.3 1.5 3.4 5.2 7.0 9.1 4.1 -ETL0016AU PIMCO EQT Wholesale Div Fixed Interest 1.0420 Distribution 0.0 1.4 3.2 8.6 9.8 8.6 9.2 8.00% Growth 2.2 3.3 4.5 2.6 1.0 4.5 0.4 -0.2 Total 2.2 4.7 7.7 11.2 10.8 13.1 9.6 7.8SCH0028AU Schroder Fixed Income Fund WS Class 1.1425 Distribution 0.0 0.8 2.6 6.7 6.2 6.4 6.1 5.9100% Growth 2.3 3.7 3.0 4.5 3.1 2.7 2.0 1.2 Total 2.3 4.5 5.6 11.2 9.3 9.1 8.1 7.1UBS0003AU UBS Diversified Credit Fund 0.9282 Distribution 0.0 1.4 2.8 5.9 6.6 7.2 6.8 6.6100% Growth 0.5 0.3 2.3 -0.3 2.3 6.3 -3.4 -2.4 Total 0.5 1.7 5.1 5.6 8.9 13.5 3.4 4.2SBC0007AU UBS Diversified Fixed Income Fund 0.8959 Distribution 0.0 1.4 2.8 6.1 6.0 7.9 8.7 8.1100% Growth 2.3 3.0 4.5 4.3 3.2 2.2 -0.7 -1.1 Total 2.3 4.4 7.3 10.4 9.2 10.1 8.0 7.0

6






Equity - Australian Shares

Diversified EquityFHT0023AU 100 Leaders Active Equity Fund 0.9319 Distribution 0.0 0.0 0.0 6.2 - - - -0% Growth -6.0 -5.9 -3.5 -5.8 - - - - Total -6.0 -5.9 -3.5 0.4 - - - -MGL0114AU Aberdeen Australian Equities Fund 0.7803 Distribution 0.0 0.0 2.6 4.4 4.4 4.6 11.6 14.1100% Growth -5.6 -2.1 -1.0 -13.7 -5.9 -0.8 -15.1 -9.7 Total -5.6 -2.1 1.6 -9.3 -1.5 3.8 -3.5 4.4CRS0003AU Aberdeen Classic Series Aust Eq Fund 2.3357 Distribution 0.0 0.0 1.3 4.3 4.1 4.1 3.7 3.9100% Growth -5.6 -2.2 0.1 -13.6 -5.4 0.0 -8.0 0.2 Total -5.6 -2.2 1.4 -9.3 -1.3 4.1 -4.3 4.1ADV0045AU Advance Aust Shares Multi-Blend Fund 0.9783 Distribution 0.0 0.2 1.6 2.8 2.7 3.2 10.3 10.9100% Growth -7.5 -5.2 -0.3 -12.8 -3.2 3.0 -14.4 -7.0 Total -7.5 -5.0 1.3 -10.0 -0.5 6.2 -4.1 3.9ADV0079AU Advance Australian Equity Growth Fund 0.9426 Distribution 0.0 0.2 0.8 2.0 1.9 2.3 8.6 9.7100% Growth -6.2 -3.4 1.0 -10.8 -1.8 5.1 -11.7 -4.8 Total -6.2 -3.2 1.8 -8.8 0.1 7.4 -3.1 4.9ADV0062AU Advance Australian Shares Index Fund 0.7718 Distribution 0.0 0.0 2.2 3.5 3.8 4.2 10.0 12.0100% Growth -6.6 -4.3 -1.0 -12.5 -3.4 3.1 -14.7 -8.1 Total -6.6 -4.3 1.2 -9.0 0.4 7.3 -4.7 3.9ADV0115AU Advance Concentrated Aust Share WS 0.5804 Distribution 0.0 0.0 2.2 3.4 5.4 5.2 7.3 -100% Growth -5.9 -4.8 -1.2 -13.9 -7.2 -1.3 -15.4 - Total -5.9 -4.8 1.0 -10.5 -1.8 3.9 -8.1 -VEN0006AU All Star IAM Australian Shares Fund 0.6502 Distribution 0.0 0.0 2.5 3.8 4.2 3.4 - -100% Growth -11.1 -13.8 -10.4 -29.0 -11.1 -0.8 - - Total -11.1 -13.8 -7.9 -25.2 -6.9 2.6 - -ETL0060AU Allan Gray Australia Equity Fund 1.0548 Distribution 0.0 0.0 0.0 4.3 3.4 3.7 4.3 -0% Growth -5.8 -1.3 5.6 -8.5 0.4 7.9 -5.5 - Total -5.8 -1.3 5.6 -4.2 3.8 11.6 -1.2 -ADV0133AU Alleron Australian Equity Growth Fund 0.7356 Distribution 0.0 0.0 2.2 3.2 2.5 3.1 - -100% Growth -6.0 -4.9 -1.3 -14.1 -5.7 2.8 - - Total -6.0 -4.9 0.9 -10.9 -3.2 5.9 - -HOW0019AU Alphinity WS Aust Equity Fund 0.8888 Distribution 0.0 0.7 1.8 3.3 3.3 3.9 7.6 9.9100% Growth -7.3 -5.2 -0.4 -12.8 -2.9 3.2 -10.3 -5.2 Total -7.3 -4.5 1.4 -9.5 0.4 7.1 -2.7 4.7PAM0001AU Alphinity W’S Australian Share Fund 1.8390 Distribution 0.0 0.7 2.0 3.5 3.5 4.1 4.4 7.7100% Growth -7.3 -5.1 -0.5 -12.8 -4.6 2.0 -11.0 -4.8 Total -7.3 -4.4 1.5 -9.3 -1.1 6.1 -6.6 2.9HOW0026AU Alphinity WS Concentrated Aust Share Fd 0.7067 Distribution 0.0 0.7 2.4 3.5 2.9 3.8 4.1 6.1100% Growth -7.8 -5.3 -0.6 -12.7 -3.8 2.4 -14.4 -6.1 Total -7.8 -4.6 1.8 -9.2 -0.9 6.2 -10.3 0.0AMP0370AU AMP Capital Equity Fund - Class A 0.8338 Distribution 0.0 0.0 2.5 8.0 5.9 6.0 9.5 11.1100% Growth -6.9 -5.2 -1.6 -17.9 -6.3 0.1 -12.7 -6.2 Total -6.9 -5.2 0.9 -9.9 -0.4 6.1 -3.2 4.9PPL0110AU Antares Australian Equities Fund 1.1080 Distribution 0.0 0.8 2.1 4.0 3.5 3.7 5.4 6.8100% Growth -6.6 -4.8 -1.0 -14.2 -3.3 3.0 -8.0 -1.6 Total -6.6 -4.0 1.1 -10.2 0.2 6.7 -2.6 5.2PPL0115AU Antares Elite Opportunities Fund 1.0521 Distribution 0.0 0.7 1.8 4.0 3.7 3.8 6.4 11.20% Growth -7.3 -5.9 -3.1 -16.9 -3.5 3.8 -7.5 -4.9 Total -7.3 -5.2 -1.3 -12.9 0.2 7.6 -1.1 6.3PPL0106AU Antares High Growth Share Fnd 0.9691 Distribution 0.0 0.0 0.0 4.0 3.2 2.3 5.4 8.7100% Growth -6.2 -4.0 -0.4 -15.6 -2.8 4.1 -6.2 -2.8 Total -6.2 -4.0 -0.4 -11.6 0.4 6.4 -0.8 5.9ETL0148AU Armytage Australian Equity Income Fund 0.6673 Distribution 0.0 1.4 2.9 8.7 7.7 7.3 - -0% Growth -6.4 -4.8 -2.6 -17.0 -8.9 -2.8 - - Total -6.4 -3.4 0.3 -8.3 -1.2 4.5 - -ARO0011AU Arnhem Australian Equity Fund 1.2854 Distribution 0.0 0.0 0.0 3.2 3.0 3.8 5.6 6.8100% Growth -7.3 -3.6 1.6 -11.3 -4.2 1.5 -8.6 -1.4 Total -7.3 -3.6 1.6 -8.1 -1.2 5.3 -3.0 5.4AUS0030AU AUI-Platypus Australian Eqty Trust WS 0.9108 Distribution 0.0 0.0 1.8 3.0 2.6 2.9 3.8 -100% Growth -8.4 -4.5 1.5 -11.4 -2.0 4.3 -7.5 - Total -8.4 -4.5 3.3 -8.4 0.6 7.2 -3.7 -AAP0002AU Ausbil Inv Tr-Australian Geared Equ Fd 0.2993 Distribution 0.0 0.0 0.0 0.2 0.2 0.5 2.1 -0% Growth -15.7 -13.3 -2.4 -30.9 -13.8 -0.3 -21.6 - Total -15.7 -13.3 -2.4 -30.7 -13.6 0.2 -19.5 -AAP0103AU Ausbil Inv Tst - Aust Active Equity Fnd 2.3949 Distribution 0.0 0.0 2.6 3.0 3.8 4.0 4.0 3.9100% Growth -7.2 -5.5 -1.9 -13.6 -5.5 1.6 -7.5 1.5 Total -7.2 -5.5 0.7 -10.6 -1.7 5.6 -3.5 5.4

7






AAP0007AU Ausbil MicroCap Fund 1.8968 Distribution 0.0 0.0 0.4 2.1 1.6 - - -0% Growth -9.5 -7.7 8.6 -9.7 35.4 - - - Total -9.5 -7.7 9.0 -7.6 37.0 - - -AUG0018AU Australian Ethical Small Comp Tst Cl B 1.5269 Distribution 0.0 0.0 0.7 5.6 4.3 3.2 5.0 8.3100% Growth -5.7 -0.2 4.2 -10.3 -2.1 2.3 -5.1 -2.0 Total -5.7 -0.2 4.9 -4.7 2.2 5.5 -0.1 6.3NML0061AU Axa Wholesale Australian Equity Value Fd 0.9990 Distribution 0.0 0.0 3.6 7.0 5.7 5.4 7.4 8.4100% Growth -8.3 -6.2 -3.2 -20.0 -8.6 -0.8 -13.3 -5.2 Total -8.3 -6.2 0.4 -13.0 -2.9 4.6 -5.9 3.2BFL0004AU Bennelong ex-20 Australian Equities Fund 1.2511 Distribution 0.0 0.0 0.4 0.4 0.4 - - -0% Growth -10.2 -6.3 7.3 -1.3 11.2 - - - Total -10.2 -6.3 7.7 -0.9 11.6 - - -MAL0072AU Blackrock Aust Equity Opportunities Fund 1.0647 Distribution 0.0 0.0 0.0 - - - - -0% Growth -6.3 -2.8 3.6 - - - - - Total -6.3 -2.8 3.6 - - - - -BGL0034AU BlackRock Indexed Australian Equity Fund 0.9823 Distribution 0.0 0.8 2.2 4.2 4.1 3.9 7.2 9.8100% Growth -6.7 -5.2 -1.2 -13.6 -3.9 2.7 -11.5 -5.6 Total -6.7 -4.4 1.0 -9.4 0.2 6.6 -4.3 4.2BAR0814AU BlackRock Scientific Australian Eqty Fd 0.7198 Distribution 0.0 0.9 2.5 4.3 4.8 4.9 9.0 13.3100% Growth -6.9 -5.0 -1.3 -12.6 -2.6 2.7 -13.7 -8.9 Total -6.9 -4.1 1.2 -8.3 2.2 7.6 -4.7 4.4PWA0823AU Blackrock WS Australian Share Fund 1.5619 Distribution 0.0 0.7 1.4 3.1 2.8 3.0 5.2 9.7100% Growth -6.6 -5.7 -0.4 -13.5 -5.7 1.1 -8.9 -4.7 Total -6.6 -5.0 1.0 -10.4 -2.9 4.1 -3.7 5.0RFA0059AU BT Wholesale Focus Australian Share Fund 1.1181 Distribution 0.0 0.0 1.7 2.8 2.8 2.9 3.2 4.3100% Growth -7.3 -5.7 -3.4 -13.5 -4.2 2.7 -7.4 1.3 Total -7.3 -5.7 -1.7 -10.7 -1.4 5.6 -4.2 5.6RFA0130AU BT Wholesale Geared Imputation Fund 0.6323 Distribution 0.0 0.0 0.0 1.6 1.6 2.1 4.4 13.90% Growth -12.4 -9.6 -1.8 -21.6 -7.6 -0.4 -17.2 -12.2 Total -12.4 -9.6 -1.8 -20.0 -6.0 1.7 -12.8 1.7RFA0103AU BT Wholesale Imputation Fund 1.5777 Distribution 0.0 0.7 1.6 3.3 2.9 3.1 3.8 5.2100% Growth -6.8 -5.4 -1.1 -11.8 -2.9 2.1 -7.8 0.3 Total -6.8 -4.7 0.5 -8.5 0.0 5.2 -4.0 5.5BTA0313AU BT Wholesale Midcap Fund 1.0500 Distribution 0.0 0.5 1.1 2.3 2.4 2.0 - -0% Growth -6.9 -6.7 -0.4 -11.4 0.6 8.5 - - Total -6.9 -6.2 0.7 -9.1 3.0 10.5 - -RFA0818AU BT WS Core Australian Share Fund 1.6950 Distribution 0.0 0.0 2.3 2.7 2.8 3.0 4.6 4.5100% Growth -6.9 -5.3 -2.7 -12.2 -2.9 2.5 -7.7 0.9 Total -6.9 -5.3 -0.4 -9.5 -0.1 5.5 -3.1 5.4WPC0005AU Celeste Concentrated Fund 0.9794 Distribution 0.0 0.1 2.0 3.8 3.2 4.6 3.2 -0% Growth -6.8 -3.2 4.8 -6.5 -1.7 1.9 -5.7 - Total -6.8 -3.1 6.8 -2.7 1.5 6.5 -2.5 -FSF0961AU CFS Wholesale Equity Income Fund 0.6951 Distribution 0.0 2.7 5.8 12.3 11.7 11.7 - -0% Growth -5.3 -5.6 -4.0 -17.1 -9.0 -4.9 - - Total -5.3 -2.9 1.8 -4.8 2.7 6.8 - -FSF0002AU Colonial First State WS Australian Share 1.5242 Distribution 0.0 0.4 1.6 2.8 3.0 3.2 5.8 9.7100% Growth -7.2 -5.5 -0.5 -12.9 -3.9 3.1 -9.1 -5.5 Total -7.2 -5.1 1.1 -10.1 -0.9 6.3 -3.3 4.2FSF0043AU Colonial First State WS Geared Share Fd 2.0495 Distribution 0.0 0.0 0.0 0.8 1.4 2.6 6.3 8.90% Growth -14.9 -11.6 -2.8 -31.5 -18.0 -4.2 -23.9 -10.1 Total -14.9 -11.6 -2.8 -30.7 -16.6 -1.6 -17.6 -1.2FSF0003AU Colonial First State WS Imputation Fund 1.9294 Distribution 0.0 0.7 2.0 3.1 3.2 3.2 6.1 9.9100% Growth -6.6 -5.0 -1.3 -13.1 -4.0 3.2 -9.4 -5.5 Total -6.6 -4.3 0.7 -10.0 -0.8 6.4 -3.3 4.4FSF0016AU Colonial First State WS Leaders Fund 1.3793 Distribution 0.0 0.5 1.8 3.0 2.9 3.1 9.2 12.7100% Growth -8.4 -7.7 -2.2 -15.3 -6.2 2.2 -12.8 -7.9 Total -8.4 -7.2 -0.4 -12.3 -3.3 5.3 -3.6 4.8CAM0001AU Concise Mid-Cap Fund 0.8475 Distribution 0.0 0.0 2.1 3.1 2.9 3.3 - -0% Growth -9.0 -8.5 -2.4 -13.0 -3.2 5.5 - - Total -9.0 -8.5 -0.3 -9.9 -0.3 8.8 - -DFA0003AU Dimensional Australian Core Equity Trust 8.5200 Distribution 0.0 0.0 2.5 3.7 3.9 3.9 3.5 -100% Growth -7.6 -5.8 -2.2 -14.3 -4.0 3.3 -8.3 - Total -7.6 -5.8 0.3 -10.6 -0.1 7.2 -4.8 -FID0008AU Fidelity Australian Equities Fund 19.1948 Distribution 0.0 0.6 2.1 3.3 3.3 3.2 3.0 4.5100% Growth -6.9 -4.2 0.6 -9.9 -2.1 5.8 -4.1 3.7 Total -6.9 -3.6 2.7 -6.6 1.2 9.0 -1.1 8.2JBW0009AU Goldman Sachs Australian Equities WS Fd 1.2805 Distribution 0.0 0.0 1.4 11.1 13.5 11.1 12.8 13.1100% Growth -6.8 -4.1 0.3 -18.5 -12.8 -4.2 -14.1 -7.4 Total -6.8 -4.1 1.7 -7.4 0.7 6.9 -1.3 5.7

8






JBW0010AU Goldman Sachs Emerging Leaders WS Fd 1.0868 Distribution 0.0 0.0 1.6 3.6 3.4 3.3 10.4 14.3100% Growth -6.7 -4.8 4.0 -7.1 0.6 5.5 -16.2 -11.8 Total -6.7 -4.8 5.6 -3.5 4.0 8.8 -5.8 2.5JBW0052AU Goldman Sachs Premier Aust Equities Fd 0.4402 Distribution 0.0 0.0 1.5 2.4 - - - -100% Growth -8.2 -5.6 -1.5 -12.5 - - - - Total -8.2 -5.6 0.0 -10.1 - - - -ETL0069AU Grant Samuel Tribeca Alpha Plus Fund 0.8352 Distribution 0.0 0.0 3.4 3.6 4.9 4.8 7.1 -0% Growth -9.0 -8.5 -3.5 -16.5 -8.2 0.1 -8.5 - Total -9.0 -8.5 -0.1 -12.9 -3.3 4.9 -1.4 -BNT0003AU Hyperion Australian Growth Companies Fd 2.0121 Distribution 0.0 0.6 2.4 3.0 2.7 2.6 3.1 3.00% Growth -6.3 -3.2 2.9 -14.1 -6.5 5.1 -5.7 4.1 Total -6.3 -2.6 5.3 -11.1 -3.8 7.7 -2.6 7.1INT0022AU Ibbotson Australian Shares Active Trust 0.7286 Distribution 0.0 1.0 2.2 3.4 4.6 4.8 8.2 11.20% Growth -6.5 -4.8 -1.2 -13.2 -4.1 1.8 -12.4 -8.1 Total -6.5 -3.8 1.0 -9.8 0.5 6.6 -4.2 3.1ITG0001AU Integrity Australian Share Fund 0.7258 Distribution 0.0 0.0 2.8 3.3 3.5 3.4 - -100% Growth -7.4 -5.1 -3.4 -17.1 -7.1 0.7 - - Total -7.4 -5.1 -0.6 -13.8 -3.6 4.1 - -FSF0079AU Integrity WS Australian Share Fund No.2 0.8585 Distribution 0.0 0.9 2.1 3.7 3.4 4.0 6.7 8.4100% Growth -7.3 -6.0 -2.8 -17.4 -9.0 -1.7 -12.3 -6.4 Total -7.3 -5.1 -0.7 -13.7 -5.6 2.3 -5.6 2.0CNA0811AU INVESCO WS Australian Share Fund 0.5836 Distribution 0.0 0.0 2.7 2.5 3.0 4.0 12.4 14.7100% Growth -7.4 -5.9 -5.3 -16.9 -6.3 -1.4 -20.6 -13.6 Total -7.4 -5.9 -2.6 -14.4 -3.3 2.6 -8.2 1.1IML0002AU Investors Mutual Australian Share Fund 2.1226 Distribution 0.0 0.0 1.8 5.2 4.7 5.2 5.1 5.9100% Growth -3.3 0.4 4.0 -4.6 1.3 5.3 -6.2 -0.8 Total -3.3 0.4 5.8 0.6 6.0 10.5 -1.1 5.1IML0004AU Investors Mutual Industrial Share Fund 1.2216 Distribution 0.0 0.0 1.8 5.4 5.1 5.6 5.6 6.0100% Growth -3.3 1.5 5.2 -1.0 2.5 6.1 -6.8 -1.6 Total -3.3 1.5 7.0 4.4 7.6 11.7 -1.2 4.4PAT0001AU Ironbark Karara Australian Share Fund 1.0598 Distribution 0.0 0.0 1.4 3.1 3.8 4.0 2.8 -0% Growth -7.8 -5.6 -0.8 -12.9 -4.4 1.1 -8.2 - Total -7.8 -5.6 0.6 -9.8 -0.6 5.1 -5.4 -KAM0101AU K2 Australian Absolute Return Fund 159.6200 Distribution 0.0 0.0 0.0 1.8 5.6 4.0 6.7 8.20% Growth -5.5 -3.8 -1.1 -11.4 -5.9 2.1 -5.7 -1.3 Total -5.5 -3.8 -1.1 -9.6 -0.3 6.1 1.0 6.9LAZ0010AU Lazard Australian Equity Fund - W Class 0.7389 Distribution 0.0 0.6 2.0 3.8 4.0 4.2 10.7 11.3100% Growth -5.9 -2.3 4.1 -6.0 0.3 6.3 -14.4 -8.3 Total -5.9 -1.7 6.1 -2.2 4.3 10.5 -3.7 3.0SSB0125AU Legg Mason Australian Core Equity Cl A 2.0363 Distribution 0.0 0.0 2.7 3.3 3.7 3.8 6.5 13.0100% Growth -7.2 -5.3 -1.4 -12.6 -3.2 3.7 -11.4 -9.2 Total -7.2 -5.3 1.3 -9.3 0.5 7.5 -4.9 3.8MAQ0443AU Macquarie High Conviction Fund 1.0301 Distribution 0.0 0.4 1.7 2.5 2.0 2.1 5.0 -0% Growth -9.3 -8.4 -2.6 -16.9 -3.2 4.6 -7.5 - Total -9.3 -8.0 -0.9 -14.4 -1.2 6.7 -2.5 -MAQ0057AU Macquarie Master Aust Enhanced Equities 0.8116 Distribution 0.0 0.7 1.9 8.5 15.1 12.4 16.4 15.0100% Growth -6.8 -5.3 -1.1 -18.3 -15.3 -6.1 -21.0 -11.0 Total -6.8 -4.6 0.8 -9.8 -0.2 6.3 -4.6 4.0ADV0078AU Maple-Brown Abbott Aus Gear Eq WS 0.2956 Distribution 0.0 0.0 3.7 3.6 3.0 3.0 6.6 15.90% Growth -13.1 -8.2 -5.3 -32.4 -18.6 -4.9 -26.1 -20.8 Total -13.1 -8.2 -1.6 -28.8 -15.6 -1.9 -19.5 -4.9ADV0046AU Maple-Brown Abbott Imputation Fund 0.8945 Distribution 0.0 0.4 1.8 4.3 4.0 4.8 9.0 11.0100% Growth -6.5 -4.0 -1.3 -13.4 -5.8 0.0 -12.4 -7.6 Total -6.5 -3.6 0.5 -9.1 -1.8 4.8 -3.4 3.4HBC0011AU Merlon Wholesale Australian Share Income 0.9489 Distribution 0.0 1.8 3.7 10.0 9.3 8.2 7.6 11.1100% Growth -5.4 -4.7 -3.0 -15.7 -10.2 -3.4 -11.7 -8.3 Total -5.4 -2.9 0.7 -5.7 -0.9 4.8 -4.1 2.8MMF0700AU OnePath Tax Effective Inc Trust WS Units 1.2635 Distribution 0.0 1.2 2.7 4.8 4.5 4.9 6.7 7.7100% Growth -3.8 -1.9 -0.6 -7.9 -1.8 2.9 -10.6 -4.9 Total -3.8 -0.7 2.1 -3.1 2.7 7.8 -3.9 2.8AJF0804AU OnePath Wholesale Australian Share Trust 1.4009 Distribution 0.0 1.0 2.7 3.7 3.1 3.4 10.6 13.1100% Growth -7.7 -6.7 -3.2 -14.3 -3.2 2.5 -14.9 -9.0 Total -7.7 -5.7 -0.5 -10.6 -0.1 5.9 -4.3 4.1LEF0043AU Optimix Wholesale Aust Share Trust Cl A 0.8761 Distribution 0.0 0.0 1.0 3.3 2.9 3.0 6.1 8.4100% Growth -7.4 -7.1 -2.0 -14.7 -5.6 1.1 -11.4 -5.3 Total -7.4 -7.1 -1.0 -11.4 -2.7 4.1 -5.3 3.1HOW0020AU Orion Wholesale Australian Share Fund 1.1071 Distribution 0.0 0.3 1.7 5.7 4.3 4.0 6.2 6.6100% Growth -8.3 -7.8 -4.8 -20.4 -7.4 -0.2 -11.3 -2.6 Total -8.3 -7.5 -3.1 -14.7 -3.1 3.8 -5.1 4.0

9






PML0002AU Patersons Australian Equity Fund 1.0448 Distribution 0.0 0.3 1.5 6.1 10.3 9.0 - -0% Growth -9.9 -9.6 -6.3 -22.5 -11.1 -1.0 - - Total -9.9 -9.3 -4.8 -16.4 -0.8 8.0 - -PML0003AU Patersons Australian Resources Opp Fund 0.7650 Distribution 0.0 0.0 0.0 2.7 - - - -0% Growth -16.1 -23.8 -17.3 -35.5 - - - - Total -16.1 -23.8 -17.3 -32.8 - - - -IOF0206AU Perennial Value Shares Wholesale Trust 0.9418 Distribution 0.0 0.0 2.6 3.5 3.3 3.4 8.6 10.5100% Growth -7.4 -5.5 -2.0 -14.1 -6.4 0.7 -12.4 -6.3 Total -7.4 -5.5 0.6 -10.6 -3.1 4.1 -3.8 4.2PER0011AU Perpetual Industrial Share Fund 1.5920 Distribution 0.0 0.9 2.1 3.6 3.5 3.7 5.9 7.0100% Growth -4.7 -0.9 3.4 -3.9 -1.3 4.6 -9.9 -3.9 Total -4.7 0.0 5.5 -0.3 2.2 8.3 -4.0 3.1PER0102AU Perpetual Wholesale Concentrated Equity 1.6530 Distribution 0.0 0.0 2.4 3.9 3.9 4.2 6.7 7.3100% Growth -6.8 -4.1 -1.1 -7.3 -0.8 5.2 -7.1 -0.3 Total -6.8 -4.1 1.3 -3.4 3.1 9.4 -0.4 7.0PER0071AU Perpetual Wholesale Geared Australian Fd 1.7700 Distribution 0.0 0.0 3.5 3.8 4.1 4.3 3.7 3.50% Growth -15.6 -11.7 -4.7 -26.1 -6.0 7.7 -19.4 -3.2 Total -15.6 -11.7 -1.2 -22.3 -1.9 12.0 -15.7 0.3PER0046AU Perpetual Wholesale Industrial Fund 1.4270 Distribution 0.0 0.0 2.5 4.9 4.6 5.0 7.0 8.3100% Growth -4.7 0.3 3.6 -4.2 -1.4 4.3 -10.1 -4.1 Total -4.7 0.3 6.1 0.7 3.2 9.3 -3.1 4.2PER0049AU Perpetual WS Australian Fund 1.7480 Distribution 0.0 0.0 2.5 4.5 4.2 4.4 5.5 6.7100% Growth -6.7 -4.5 -1.5 -11.0 -1.2 5.2 -7.1 -0.6 Total -6.7 -4.5 1.0 -6.5 3.0 9.6 -1.6 6.1PVA0011AU Prime Value Growth Fund 2.5186 Distribution 0.0 0.0 2.4 3.4 2.8 2.6 2.7 3.8100% Growth -7.5 -5.9 -3.4 -11.2 -0.4 3.1 -4.5 2.7 Total -7.5 -5.9 -1.0 -7.8 2.4 5.7 -1.8 6.5FSF0976AU Realindex Australian Share - Class A 0.9155 Distribution 0.0 0.9 2.4 6.0 5.1 4.7 - -0% Growth -6.1 -3.4 0.3 -13.0 -4.3 3.5 - - Total -6.1 -2.5 2.7 -7.0 0.8 8.2 - -AMR0006AU Regal Long Short Australian Equity Fund 0.9671 Distribution 0.0 0.0 5.7 8.8 - - - -0% Growth -6.9 -5.1 -3.7 -12.2 - - - - Total -6.9 -5.1 2.0 -3.4 - - - -SCH0002AU Schroder Australian Equity Fund 7.2042 Distribution 0.0 0.0 2.6 3.5 3.5 3.7 11.8 13.8100% Growth -6.1 -3.1 -0.7 -11.1 -2.0 5.4 -13.3 -7.3 Total -6.1 -3.1 1.9 -7.6 1.5 9.1 -1.5 6.5WHT0012AU Solaris Core Australian Equity Fund 0.7803 Distribution 0.0 0.0 1.8 3.0 3.0 3.4 - -100% Growth -6.7 -4.2 0.5 -13.1 -3.9 1.7 - - Total -6.7 -4.2 2.3 -10.1 -0.9 5.1 - -TYN0038AU Tyndall Australian Share Income Fund 1.0538 Distribution 0.0 0.6 1.6 5.6 5.0 5.0 - -0% Growth -5.5 -2.8 2.2 -10.4 -5.0 1.0 - - Total -5.5 -2.2 3.8 -4.8 0.0 6.0 - -TYN0028AU Tyndall Australian Share WS Portfolio 1.7724 Distribution 0.0 0.0 0.1 5.6 4.7 4.3 7.1 7.9100% Growth -7.3 -4.5 1.3 -14.7 -4.9 2.7 -10.3 -3.7 Total -7.3 -4.5 1.4 -9.1 -0.2 7.0 -3.2 4.2SBC0817AU UBS Australian Share Fund 1.3156 Distribution 0.0 0.4 1.7 3.4 3.2 3.3 13.3 14.4100% Growth -7.7 -4.2 -0.1 -12.6 -5.4 3.2 -15.0 -8.5 Total -7.7 -3.8 1.6 -9.2 -2.2 6.5 -1.7 5.9MAQ0289AU van Eyk Blueprint Australian Shares Fund 1.0197 Distribution 0.0 0.0 0.4 1.9 1.8 1.7 6.0 9.4100% Growth -7.3 -4.1 1.1 -11.9 -3.0 4.2 -9.9 -5.2 Total -7.3 -4.1 1.5 -10.0 -1.2 5.9 -3.9 4.2VAN0104AU Vanguard Aus Shares High Yield Fund 1.2444 Distribution 0.0 1.1 3.5 5.3 5.2 5.0 4.9 5.10% Growth -5.3 -1.9 0.8 -5.6 0.5 5.5 -7.8 -0.4 Total -5.3 -0.8 4.3 -0.3 5.7 10.5 -2.9 4.7VAN0002AU Vanguard Australian Shares Index Fund 1.5197 Distribution 0.0 0.7 2.3 3.8 4.3 4.2 4.4 4.8100% Growth -6.7 -5.0 -1.4 -13.4 -4.2 2.3 -8.8 -0.6 Total -6.7 -4.3 0.9 -9.6 0.1 6.5 -4.4 4.2RIM0021AU Ventura WS Australian Shares Fund 0.7356 Distribution 0.0 0.7 1.8 3.6 3.8 3.6 7.4 10.8100% Growth -6.8 -5.2 -1.3 -14.0 -6.2 1.4 -12.1 -7.2 Total -6.8 -4.5 0.5 -10.4 -2.4 5.0 -4.7 3.6ZUR0060AU Zurich Invest Australian Value Share Fd 1.0025 Distribution 0.0 0.5 2.6 4.3 4.1 4.2 7.2 8.70% Growth -5.7 -3.9 -1.4 -14.0 -5.6 2.5 -11.0 -4.3 Total -5.7 -3.4 1.2 -9.7 -1.5 6.7 -3.8 4.4ZUR0538AU Zurich Investments Equity Income Fund 0.6558 Distribution 0.0 1.4 3.9 7.7 8.9 9.7 9.4 -100% Growth -5.3 -4.4 -2.7 -13.7 -7.2 -3.3 -9.4 - Total -5.3 -3.0 1.2 -6.0 1.7 6.4 0.0 -

10






Hedge FundsAFM0005AU Aurora Fortitude Abs Return Fund 0.9653 Distribution 0.0 2.0 4.0 4.6 6.6 8.8 9.3 9.50% Growth 0.3 -0.9 -1.7 -2.0 -1.5 -3.8 -2.3 -1.0 Total 0.3 1.1 2.3 2.6 5.1 5.0 7.0 8.5ETL0030AU EQT SGH Wholesale Absolute Return Trust 0.9600 Distribution 0.0 0.0 0.0 1.2 0.7 1.8 2.3 5.10% Growth -5.2 -3.4 3.8 -15.1 -5.0 -8.1 -13.8 -6.5 Total -5.2 -3.4 3.8 -13.9 -4.3 -6.3 -11.5 -1.4PMC0101AU PM CAPITAL Australian Opportunities Fd 1.0985 Distribution 0.0 0.0 0.0 3.5 3.4 3.5 7.2 9.7100% Growth -7.3 0.7 5.3 -14.4 -2.0 7.8 -12.5 -7.9 Total -7.3 0.7 5.3 -10.9 1.4 11.3 -5.3 1.8MAQ0406AU van Eyk Blueprint Alternatives Fund 0.8981 Distribution 0.0 0.0 1.0 8.3 7.7 6.6 8.0 8.10% Growth -0.7 -1.4 1.6 -5.4 -0.6 0.5 -4.8 -1.8 Total -0.7 -1.4 2.6 2.9 7.1 7.1 3.2 6.3Smaller CompaniesCSA0131AU Aberdeen Australian Small Companies Fund 1.7413 Distribution 0.0 0.0 1.9 4.1 4.0 3.9 5.3 7.3100% Growth -5.8 -0.1 2.0 -4.5 5.3 10.4 -10.3 -3.1 Total -5.8 -0.1 3.9 -0.4 9.3 14.3 -5.0 4.2ADV0096AU Advance Australian Small Co M-Blend 0.8332 Distribution 0.0 0.0 1.0 1.7 1.6 2.7 8.2 7.5100% Growth -9.9 -9.1 0.5 -12.5 4.7 9.1 -13.6 -2.3 Total -9.9 -9.1 1.5 -10.8 6.3 11.8 -5.4 5.2PPL0107AU Antares Small Companies Fund 0.7279 Distribution 0.0 0.3 1.6 8.2 6.2 5.1 9.8 17.6100% Growth -9.0 -9.2 -2.4 -20.7 5.1 9.6 -9.0 -7.3 Total -9.0 -8.9 -0.8 -12.5 11.3 14.7 0.8 10.3AAP0104AU Ausbil Dexia Aust Emerging Leaders Fund 2.2329 Distribution 0.0 0.0 1.3 1.6 1.7 1.9 3.2 3.8100% Growth -8.1 -8.6 -2.5 -16.7 -1.8 6.9 -7.1 1.9 Total -8.1 -8.6 -1.2 -15.1 -0.1 8.8 -3.9 5.7RFA0819AU BT WS Smaller Companies Fund 2.2788 Distribution 0.0 0.0 1.8 2.5 2.6 2.8 6.8 11.00% Growth -8.7 -6.2 3.0 -7.8 6.7 13.2 -8.0 -1.9 Total -8.7 -6.2 4.8 -5.3 9.3 16.0 -1.2 9.1EGG0001AU Eley Griffiths Group Small Co Fund 1.6132 Distribution 0.0 0.0 0.0 1.7 1.8 2.5 5.7 6.5100% Growth -10.0 -7.0 4.1 -9.2 2.3 8.0 -8.3 1.4 Total -10.0 -7.0 4.1 -7.5 4.1 10.5 -2.6 7.9ETL0052AU Grant Samuel Tribeca Aus Smaller Co Cl A 1.0908 Distribution 0.0 0.0 0.3 0.3 - - - -0% Growth -10.0 -9.7 0.7 -8.5 - - - - Total -10.0 -9.7 1.0 -8.2 - - - -BNT0101AU Hyperion Small Growth Companies Fund 2.1588 Distribution 0.0 0.4 1.6 3.4 2.7 2.7 3.3 3.30% Growth -6.0 0.2 6.3 -0.1 2.5 12.6 -1.5 8.2 Total -6.0 0.6 7.9 3.3 5.2 15.3 1.8 11.5CNA0812AU INVESCO WS Aust Smaller Companies Fund 2.3504 Distribution 0.0 0.0 1.8 2.8 2.8 3.9 6.1 9.5100% Growth -8.2 -6.6 0.4 -10.3 5.1 11.1 -9.2 -2.9 Total -8.2 -6.6 2.2 -7.5 7.9 15.0 -3.1 6.6IML0003AU Investors Mutual Future Leaders Fund 1.0095 Distribution 0.0 0.0 2.8 6.4 6.3 6.5 10.6 12.1100% Growth -4.5 -3.7 3.1 -9.7 2.1 8.0 -11.8 -6.1 Total -4.5 -3.7 5.9 -3.3 8.4 14.5 -1.2 6.0IML0006AU Investors Mutual Small Cap Fund 0.9906 Distribution 0.0 0.0 2.2 4.3 4.0 4.1 4.6 -100% Growth -5.3 -4.2 2.8 -7.8 5.2 11.9 -1.9 - Total -5.3 -4.2 5.0 -3.5 9.2 16.0 2.7 -PAT0002AU Ironbark Karara Aus Small Companies 2.2493 Distribution 0.0 0.0 0.9 5.1 4.7 4.5 3.2 -0% Growth -9.5 -9.1 -1.0 -11.4 4.7 12.4 0.7 - Total -9.5 -9.1 -0.1 -6.3 9.4 16.9 3.9 -MAQ0454AU Macquarie Australian Small Companies Fd 0.9988 Distribution 0.0 0.7 2.0 2.6 4.2 3.1 2.5 -100% Growth -10.4 -10.0 -1.8 -16.6 5.9 12.6 -10.3 - Total -10.4 -9.3 0.2 -14.0 10.1 15.7 -7.8 -HOW0027AU NovaPort WS Microcap Fund 1.1153 Distribution 0.0 0.0 1.8 2.3 1.7 2.1 5.4 7.30% Growth -4.4 -3.7 1.3 -6.3 10.2 17.6 -7.0 2.4 Total -4.4 -3.7 3.1 -4.0 11.9 19.7 -1.6 9.7HOW0016AU NovaPort WS Smaller Companies Fund 1.6268 Distribution 0.0 1.3 3.0 3.5 2.9 3.0 8.2 13.9100% Growth -5.1 -4.6 -2.3 -4.7 4.2 13.2 -6.0 -4.0 Total -5.1 -3.3 0.7 -1.2 7.1 16.2 2.2 9.9IOF0214AU Perennial Value Smaller Companies Trust 0.8193 Distribution 0.0 0.0 2.5 11.6 10.0 7.6 10.9 14.40% Growth -7.5 -7.0 1.9 -20.6 -3.0 9.1 -9.5 -5.3 Total -7.5 -7.0 4.4 -9.0 7.0 16.7 1.4 9.1PER0048AU Perpetual Wholesale Smaller Companies Fd 1.1650 Distribution 0.0 0.0 1.6 4.8 4.5 4.6 11.8 15.7100% Growth -9.0 -9.6 -3.1 -17.1 4.0 11.4 -13.8 -8.0 Total -9.0 -9.6 -1.5 -12.3 8.5 16.0 -2.0 7.7FSF0978AU Realindex RAFI Aust Small Co - Class A 0.8422 Distribution 0.0 0.0 2.8 9.8 8.7 7.4 - -0% Growth -7.6 -4.4 0.5 -18.6 -7.4 2.3 - - Total -7.6 -4.4 3.3 -8.8 1.3 9.7 - -

11






SCH0036AU Schroder Australian Smaller Companies Fd 0.6170 Distribution 0.0 0.0 1.6 10.5 14.7 11.4 - -0% Growth -6.1 -4.0 3.5 -16.2 -9.8 -1.8 - - Total -6.1 -4.0 5.1 -5.7 4.9 9.6 - -UBS0004AU UBS Aust Small Companies Fund 1.2285 Distribution 0.0 0.1 0.9 7.3 8.9 7.2 7.3 9.6100% Growth -11.3 -7.0 0.9 -19.0 -9.0 2.2 -6.0 0.6 Total -11.3 -6.9 1.8 -11.7 -0.1 9.4 1.3 10.2MAQ0597AU van Eyk Blueprint Smaller Companies Fund 1.1470 Distribution 0.0 0.0 0.5 17.5 11.7 8.7 - -0% Growth -7.1 -4.8 2.6 -25.6 -5.9 2.0 - - Total -7.1 -4.8 3.1 -8.1 5.8 10.7 - -ZUR0583AU Zurich Investments Small Companies Fund 1.0004 Distribution 0.0 0.0 0.8 9.5 - - - -0% Growth -6.8 -4.1 4.3 -12.4 - - - - Total -6.8 -4.1 5.1 -2.9 - - - -Socially ResponsibleHOW0121AU Alphinity WS Socially Responsible Share 0.9586 Distribution 0.0 0.6 1.9 3.2 3.3 4.0 4.9 7.1100% Growth -7.1 -4.4 0.2 -12.5 -4.1 1.5 -13.3 -6.3 Total -7.1 -3.8 2.1 -9.3 -0.8 5.5 -8.4 0.8AMP0450AU AMP Capital Sustain Share Fund WS 1.1639 Distribution 0.0 0.0 3.1 3.9 3.4 3.8 4.6 5.8100% Growth -7.1 -4.9 -2.9 -14.4 -5.4 1.4 -10.5 -1.9 Total -7.1 -4.9 0.2 -10.5 -2.0 5.2 -5.9 3.9AMP0449AU AMP Capital Sustainable Share Fund-Cl A 1.2315 Distribution 0.0 0.0 3.0 3.9 3.3 3.6 4.4 5.00% Growth -7.1 -4.9 -2.9 -14.6 -5.5 1.4 -10.6 -1.4 Total -7.1 -4.9 0.1 -10.7 -2.2 5.0 -6.2 3.6RFA0025AU BT WS Ethical Share Fund 1.1730 Distribution 0.0 0.4 1.3 2.9 2.7 2.9 4.9 6.9100% Growth -7.2 -5.6 -1.9 -13.1 -3.5 1.4 -9.7 -2.1 Total -7.2 -5.2 -0.6 -10.2 -0.8 4.3 -4.8 4.8HHA0001AU Hunter Hall Australian Value Trust 1.3088 Distribution 0.0 0.0 3.3 5.0 3.6 3.0 4.6 6.4100% Growth -5.4 -4.0 0.7 -16.4 1.6 9.5 -5.9 0.0 Total -5.4 -4.0 4.0 -11.4 5.2 12.5 -1.3 6.4PER0116AU Perpetual Wholesale Ethical SRI Fund 1.3740 Distribution 0.0 0.0 2.9 4.6 4.3 5.0 6.2 8.4100% Growth -5.0 1.0 8.3 -2.1 1.2 14.1 -6.0 0.6 Total -5.0 1.0 11.2 2.5 5.5 19.1 0.2 9.0Specialist EquityPPL0006AU Antares Long / Short Equity Fund 0.7226 Distribution 0.0 0.0 0.0 0.6 5.9 4.2 11.5 15.20% Growth -4.7 -3.0 -0.2 -8.3 -3.6 2.5 -9.7 -7.0 Total -4.7 -3.0 -0.2 -7.7 2.3 6.7 1.8 8.2WPC0013AU EIM Emerging Resources Company Share Fd 1.2435 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0% Growth -12.6 -22.0 -15.0 -38.8 -4.0 0.3 -4.5 - Total -12.6 -22.0 -15.0 -38.8 -4.0 0.3 -4.5 -ANT0002AU Fairview Equity Partners Emerging Co 1.5555 Distribution 0.0 0.0 0.6 1.9 1.8 2.7 - -0% Growth -9.2 -7.5 5.3 -10.3 8.7 15.9 - - Total -9.2 -7.5 5.9 -8.4 10.5 18.6 - -JBW0030AU Goldman Sachs Aus Infrastructure WS Fd 1.0291 Distribution 0.0 0.0 1.6 3.1 4.5 4.4 4.8 -0% Growth -1.2 -0.4 1.6 -2.5 6.7 6.0 -5.1 - Total -1.2 -0.4 3.2 0.6 11.2 10.4 -0.3 -IML0005AU Investors Mutual Equity Income Fund 0.9185 Distribution 0.0 2.1 3.7 11.7 10.4 8.7 8.1 7.9100% Growth -2.3 -1.1 2.8 -6.5 -1.5 2.3 -8.4 -2.9 Total -2.3 1.0 6.5 5.2 8.9 11.0 -0.3 5.0MLC0264AU MLC Wholesale IncomeBuilder 1.3600 Distribution 0.0 1.0 2.5 4.8 4.6 4.6 5.5 5.8100% Growth -5.0 -1.8 1.0 -7.4 -3.8 3.0 -9.8 -3.2 Total -5.0 -0.8 3.5 -2.6 0.8 7.6 -4.3 2.6PER0270AU Pengana Emerging Companies Fund 1.8538 Distribution 0.0 0.0 0.3 2.0 1.5 2.1 2.6 3.6100% Growth -6.2 -3.5 3.8 -8.9 4.9 15.2 -4.5 8.3 Total -6.2 -3.5 4.1 -6.9 6.4 17.3 -1.9 11.9MAQ0598AU van Eyk Blueprint Gold Bullion Fund 1.1574 Distribution 0.0 0.0 1.4 17.9 21.7 19.1 - -0% Growth -6.1 -8.3 -12.0 -15.4 -7.5 -1.2 - - Total -6.1 -8.3 -10.6 2.5 14.2 17.9 - -

Equity - International Shares

Global EquityCRS0005AU Aberdeen Active Hedg Intl Eq Fund 1.9352 Distribution 0.0 0.0 0.0 1.9 2.5 2.0 1.6 1.4100% Growth -2.0 2.5 5.4 -1.0 0.6 3.0 -6.7 -1.2 Total -2.0 2.5 5.4 0.9 3.1 5.0 -5.1 0.2EQI0015AU Aberdeen International Equity Fund 0.7804 Distribution 0.0 0.0 0.0 1.3 1.9 1.6 1.3 1.70% Growth -2.4 1.9 4.9 -1.1 0.7 2.7 -4.8 1.9 Total -2.4 1.9 4.9 0.2 2.6 4.3 -3.5 3.6CSA0114AU Aberdeen SIF Act Hedg Int’l Eq Fd 0.6936 Distribution 0.0 0.0 0.0 1.7 2.3 2.0 1.5 1.30% Growth -2.0 2.5 5.3 -0.9 0.7 2.9 -6.7 -1.2 Total -2.0 2.5 5.3 0.8 3.0 4.9 -5.2 0.1

12






FSF0710AU Acadian Wholesale Global Equity Fund 0.7667 Distribution 0.0 0.0 0.5 2.2 1.4 1.4 1.8 1.8100% Growth -1.5 3.0 7.3 -0.5 -0.3 2.0 -11.4 -3.8 Total -1.5 3.0 7.8 1.7 1.1 3.4 -9.6 -2.0ADV0068AU Advance International Share Core Fund WS 0.3303 Distribution 0.0 0.0 0.0 1.5 1.5 1.9 2.1 9.4100% Growth -2.2 1.5 10.4 -2.5 0.2 3.0 -8.2 -9.2 Total -2.2 1.5 10.4 -1.0 1.7 4.9 -6.1 0.2ADV0047AU Advance International Sharemarket WS 0.5752 Distribution 0.0 0.0 0.0 0.7 0.4 1.1 0.9 1.4100% Growth -2.3 1.3 8.1 -6.9 -1.8 0.9 -9.8 -4.4 Total -2.3 1.3 8.1 -6.2 -1.4 2.0 -8.9 -3.0ADV0056AU Advance Int’l Shares Index Fund 0.4841 Distribution 0.0 0.0 0.0 15.9 9.4 6.6 8.0 7.8100% Growth -6.7 -5.9 4.4 -21.3 -1.7 4.6 -11.5 -4.6 Total -6.7 -5.9 4.4 -5.4 7.7 11.2 -3.5 3.2ADV0053AU Advance Int’l Shares Multi-Blend Fund 0.7288 Distribution 0.0 0.2 0.3 0.9 0.5 0.3 2.0 2.2100% Growth -2.5 -1.3 4.1 -4.5 -1.3 3.5 -8.8 -2.7 Total -2.5 -1.1 4.4 -3.6 -0.8 3.8 -6.8 -0.5ADV0134AU Advance Tradewinds Global Equities Fund 0.8111 Distribution 0.0 0.0 0.0 6.7 6.1 5.9 - -0% Growth -5.7 -13.6 -12.3 -23.8 -14.3 -7.8 - - Total -5.7 -13.6 -12.3 -17.1 -8.2 -1.9 - -AMP1179AU AMP Capl Core Infrastructure - Class A 0.8833 Distribution 0.0 0.0 2.2 12.8 11.9 9.1 - -0% Growth -0.9 0.0 1.7 -7.1 -2.2 -0.3 - - Total -0.9 0.0 3.9 5.7 9.7 8.8 - -MAQ0079AU Arrowstreet Global Equities Fd (Hedged) 0.6940 Distribution 0.0 0.0 0.0 15.4 16.6 14.1 9.5 7.4100% Growth -7.7 -8.4 1.7 -24.9 -10.1 -2.5 -7.6 -0.6 Total -7.7 -8.4 1.7 -9.5 6.5 11.6 1.9 6.8NML0318AU AXA WS Global Equity - Growth Fund 0.3840 Distribution 0.0 0.0 0.0 1.2 1.1 0.8 0.6 0.6100% Growth -3.9 0.5 5.7 -5.4 -4.4 0.3 -12.7 -5.4 Total -3.9 0.5 5.7 -4.2 -3.3 1.1 -12.1 -4.8NML0348AU AXA WS Global Equity - Value Fund 0.5639 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 1.6 2.0100% Growth -3.2 -2.5 2.5 -12.7 -8.2 -3.3 -16.9 -7.7 Total -3.2 -2.5 2.5 -12.7 -8.2 -3.3 -15.3 -5.7AFM0004AU Barclays Corals Commodities Fund 0.8302 Distribution 0.0 0.0 0.0 6.8 5.7 3.7 - -0% Growth -8.6 -9.6 -7.3 -26.3 -4.6 -5.6 - - Total -8.6 -9.6 -7.3 -19.5 1.1 -1.9 - -MAL0135AU Blackrock Hedged Global Small Cap WS 0.8112 Distribution 0.0 0.0 0.0 16.0 10.5 7.5 10.1 8.7100% Growth -7.8 -6.7 4.3 -31.0 -4.7 4.6 -10.4 -2.5 Total -7.8 -6.7 4.3 -15.0 5.8 12.1 -0.3 6.2BGL0044AU BlackRock Indexed Hedged Int’l Equity Fd 0.3154 Distribution 0.0 0.0 0.0 32.9 21.5 15.4 13.3 14.90% Growth -6.8 -6.0 4.2 -38.0 -13.5 -4.0 -16.6 -11.5 Total -6.8 -6.0 4.2 -5.1 8.0 11.4 -3.3 3.4BGL0106AU BlackRock Indexed International Eqty Fd 0.5448 Distribution 0.0 0.0 0.0 2.0 1.8 1.9 3.5 4.0100% Growth -1.7 2.3 7.0 -3.7 -2.4 0.3 -10.6 -5.1 Total -1.7 2.3 7.0 -1.7 -0.6 2.2 -7.1 -1.1BGL0109AU Blackrock Scientific Hdg Int’l Eqty Fd 1.0002 Distribution 0.0 0.0 0.0 9.7 5.7 3.9 6.7 7.9100% Growth -6.6 -5.1 6.5 -13.1 3.0 7.4 -11.8 -5.7 Total -6.6 -5.1 6.5 -3.4 8.7 11.3 -5.1 2.2BAR0817AU BlackRock Scientific International Eqty 0.5270 Distribution 0.0 0.0 0.0 2.0 1.2 0.9 2.1 2.9100% Growth -1.5 3.2 9.3 -1.9 -1.2 1.3 -10.6 -4.8 Total -1.5 3.2 9.3 0.1 0.0 2.2 -8.5 -1.9MAL0133AU Blackrock WS Global Small Cap Fund 0.7960 Distribution 0.0 0.0 0.0 0.4 0.2 0.1 3.0 3.10% Growth -2.7 1.3 7.1 -11.8 -2.4 3.2 -6.2 -0.7 Total -2.7 1.3 7.1 -11.4 -2.2 3.3 -3.2 2.4RFA0821AU BT WS Core Global Share Fund 0.7350 Distribution 0.0 0.0 0.0 1.4 1.9 3.1 1.9 1.70% Growth -1.5 2.3 6.9 -3.0 -2.3 0.0 -9.3 -3.1 Total -1.5 2.3 6.9 -1.6 -0.4 3.1 -7.4 -1.4BTA0056AU BT WS International Share Fund 0.6354 Distribution 0.0 0.2 0.5 1.0 1.1 1.7 1.4 1.4100% Growth -1.4 2.1 6.4 -2.8 -1.5 1.6 -9.0 -2.9 Total -1.4 2.3 6.9 -1.8 -0.4 3.3 -7.6 -1.5BTA0245AU BT WS Partner Int’l Shares Value 1 0.5837 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 0.7 2.9100% Growth -5.7 -13.6 -12.3 -17.1 -8.2 -0.7 -14.5 -7.1 Total -5.7 -13.6 -12.3 -17.1 -8.2 -0.7 -13.8 -4.2WHT0018AU Capital International Glob Equities Fund 0.9722 Distribution 0.0 0.0 0.0 0.8 1.9 1.3 - -0% Growth -2.5 1.1 4.7 -4.5 -4.3 -0.9 - - Total -2.5 1.1 4.7 -3.7 -2.4 0.4 - -FSF0905AU CFS WS Global Listed Infrastructure Secu 0.8364 Distribution 0.0 0.0 2.7 8.7 6.9 4.8 - -0% Growth -3.4 -2.4 1.2 -7.2 4.9 9.1 - - Total -3.4 -2.4 3.9 1.5 11.8 13.9 - -DFA0009AU Dimensional Glb Core Eq Trust-AUD Hedged 10.0400 Distribution 0.0 0.0 0.0 16.8 14.8 14.5 - -0% Growth -7.6 -8.0 3.1 -26.6 -8.6 -3.4 - - Total -7.6 -8.0 3.1 -9.8 6.2 11.1 - -

13






DFA0004AU Dimensional Global Core Equity Trust 6.5400 Distribution 0.0 0.0 0.8 1.7 1.6 1.8 1.5 -100% Growth -2.8 0.0 4.6 -8.5 -4.0 -0.2 -9.2 - Total -2.8 0.0 5.4 -6.8 -2.4 1.6 -7.7 -MGL0018AU DWS Glbl Equity Them Fund (Fully Hedged) 0.5533 Distribution 0.0 0.0 0.0 6.6 12.9 9.3 7.8 -100% Growth -7.6 -9.4 1.2 -20.8 -10.1 -0.4 -13.8 - Total -7.6 -9.4 1.2 -14.2 2.8 8.9 -6.0 -MGL0019AU DWS Global Equity Agribusiness Fund 0.8497 Distribution 0.0 0.0 0.0 4.2 8.6 6.0 5.2 -0% Growth -7.0 -5.2 2.7 -17.1 -0.7 5.3 -5.1 - Total -7.0 -5.2 2.7 -12.9 7.9 11.3 0.1 -MGL0004AU DWS Global Equity Thematic Fund 1.0782 Distribution 0.0 0.0 0.0 0.6 0.6 0.9 0.5 1.0100% Growth -3.2 -2.1 3.5 -11.8 -6.2 -0.8 -10.0 -1.0 Total -3.2 -2.1 3.5 -11.2 -5.6 0.1 -9.5 0.0MMC0110AU EQT Intrinsic Value Int Sharemarkets 0.6792 Distribution 0.0 0.0 0.0 1.9 8.1 5.7 6.1 6.9100% Growth -1.5 1.2 7.4 -8.6 -13.6 -7.5 -16.1 -8.5 Total -1.5 1.2 7.4 -6.7 -5.5 -1.8 -10.0 -1.6FID0007AU Fidelity Global Equities Fund 9.3723 Distribution 0.0 0.0 0.0 0.0 0.1 0.2 0.8 0.7100% Growth -1.3 3.9 8.0 -0.4 0.4 4.3 -4.9 0.7 Total -1.3 3.9 8.0 -0.4 0.5 4.5 -4.1 1.4HOW0032AU Five Oceans Wholesale World Fund 0.8808 Distribution 0.0 0.0 0.0 0.0 0.2 3.2 3.9 -0% Growth -1.7 1.1 5.0 -0.3 1.2 1.1 -4.1 - Total -1.7 1.1 5.0 -0.3 1.4 4.3 -0.2 -JBW0027AU Goldman Sachs Global Flex Fund 0.7710 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0% Growth -2.1 1.4 6.1 -1.4 -0.5 1.3 -9.3 - Total -2.1 1.4 6.1 -1.4 -0.5 1.3 -9.3 -JBW0103AU Goldman Sachs Global Small Co WS 0.8653 Distribution 0.0 0.0 0.0 0.0 0.0 0.8 2.1 4.4100% Growth -1.5 4.2 9.6 -3.5 -0.6 3.9 -10.8 -5.8 Total -1.5 4.2 9.6 -3.5 -0.6 4.7 -8.7 -1.4JBW0014AU Goldman Sachs International WS 0.9045 Distribution 0.0 0.0 0.0 0.0 0.3 1.0 0.7 0.6100% Growth -0.3 4.4 9.1 0.0 0.7 3.3 -4.9 0.2 Total -0.3 4.4 9.1 0.0 1.0 4.3 -4.2 0.8GSF0001AU Grant Sam Epoc Glob Eqty Share Yd (H) Fd 0.7352 Distribution 0.0 1.2 2.4 12.9 13.7 12.3 - -0% Growth -3.1 -3.7 1.0 -10.2 1.4 3.7 - - Total -3.1 -2.5 3.4 2.7 15.1 16.0 - -GSF0002AU Grant Sam Epoch Gbl Eqty Share Yd (Unhg) 0.8972 Distribution 0.0 0.5 1.2 3.0 2.8 2.4 - -0% Growth 0.8 4.3 4.3 0.8 1.9 2.8 - - Total 0.8 4.8 5.5 3.8 4.7 5.2 - -TGP0004AU GVI Global Industrial Share Fund 0.9505 Distribution 0.0 0.0 1.2 6.5 5.2 4.3 4.1 3.7100% Growth -5.3 -2.8 5.2 -9.3 0.0 1.9 -8.2 -1.0 Total -5.3 -2.8 6.4 -2.8 5.2 6.2 -4.1 2.7HOW0002AU Hunter Hall Value Growth Trust 1.8960 Distribution 0.0 0.0 1.6 2.6 3.2 3.1 5.5 7.6100% Growth -5.7 -3.9 1.0 -14.9 -4.5 1.1 -10.6 -3.2 Total -5.7 -3.9 2.6 -12.3 -1.3 4.2 -5.1 4.4MAQ0404AU IFP Global Franchise Fund 1.2758 Distribution 0.0 0.0 0.0 0.5 1.4 3.6 3.0 2.60% Growth 0.3 7.6 10.8 10.0 8.7 7.6 -2.2 2.0 Total 0.3 7.6 10.8 10.5 10.1 11.2 0.8 4.6MAQ0631AU IFP Global Franchise Fund (Hedged) 1.2281 Distribution 0.0 0.0 0.0 13.7 12.1 - - -0% Growth -3.6 0.2 8.9 -4.6 8.7 - - - Total -3.6 0.2 8.9 9.1 20.8 - - -GTU0008AU INVESCO Wholesale Global Matrix - Hedged 0.3161 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 4.4 4.1100% Growth -7.5 -6.3 4.2 -5.9 6.9 10.0 -11.3 -4.1 Total -7.5 -6.3 4.2 -5.9 6.9 10.0 -6.9 0.0GTU0102AU INVESCO WS Global Matrix Fund - Unhedged 0.3302 Distribution 0.0 0.0 0.0 1.0 1.0 1.6 3.8 3.0100% Growth -2.7 1.4 7.0 -3.4 -1.9 -0.2 -13.4 -6.5 Total -2.7 1.4 7.0 -2.4 -0.9 1.4 -9.6 -3.5ETL0046AU K2 Select Interl Absol Return Fund 127.4800 Distribution 0.0 0.0 0.0 5.0 6.9 4.7 5.1 6.50% Growth -4.3 -0.9 5.7 -12.6 -3.0 1.2 -3.9 3.3 Total -4.3 -0.9 5.7 -7.6 3.9 5.9 1.2 9.8LAZ0014AU Lazard Gbl Listed Infrst Fund 1.0271 Distribution 0.0 0.0 0.0 4.1 7.5 5.2 4.9 -0% Growth -4.0 -3.8 3.7 -8.3 2.9 8.5 -6.1 - Total -4.0 -3.8 3.7 -4.2 10.4 13.7 -1.2 -MAQ0633AU Macquarie True Index International Eqts 0.6174 Distribution 0.0 0.7 0.7 1.3 1.7 2.1 2.4 -0% Growth -1.8 1.5 6.2 -3.3 -2.4 0.0 -9.5 - Total -1.8 2.2 6.9 -2.0 -0.7 2.1 -7.1 -MGE0001AU Magellan Global Fund 1.1518 Distribution 0.0 0.0 0.0 2.2 1.8 2.0 - -0% Growth 1.7 10.6 14.7 18.0 7.5 9.8 - - Total 1.7 10.6 14.7 20.2 9.3 11.8 - -ETL0169AU MFS Concentrated Global Equity Trust 1.0963 Distribution 0.0 0.0 0.0 0.1 1.0 1.2 - -0% Growth -0.8 5.3 8.9 -1.3 0.5 5.2 - - Total -0.8 5.3 8.9 -1.2 1.5 6.4 - -

14






ETL0041AU MFS Fully Hedged Global Equity Trust 0.8679 Distribution 0.0 0.0 0.0 15.8 11.6 8.2 10.2 9.0100% Growth -5.7 -3.1 7.2 -17.3 -0.6 7.2 -9.5 -2.6 Total -5.7 -3.1 7.2 -1.5 11.0 15.4 0.7 6.4MIA0001AU MFS Global Equity Trust 1.1851 Distribution 0.0 0.0 0.0 0.6 0.6 0.8 2.0 2.5100% Growth -1.8 3.9 8.8 -0.2 1.8 4.5 -5.4 -0.6 Total -1.8 3.9 8.8 0.4 2.4 5.3 -3.4 1.9ARO0006AU MFS Global Growth Equity Trust 0.7876 Distribution 0.0 0.0 0.0 0.0 0.0 0.8 1.0 1.0100% Growth -1.6 2.0 6.6 -0.7 0.2 1.7 -9.3 -4.3 Total -1.6 2.0 6.6 -0.7 0.2 2.5 -8.3 -3.3PER0031AU Perpetual International Share Fund 0.6880 Distribution 0.0 0.0 0.0 0.4 0.2 0.3 0.2 0.1100% Growth -2.8 0.7 5.2 -2.8 -3.4 -1.0 -8.1 -2.8 Total -2.8 0.7 5.2 -2.4 -3.2 -0.7 -7.9 -2.7PLA0100AU Platinum International Brands Fund 2.0937 Distribution 0.0 0.0 0.0 3.4 3.3 6.7 5.2 5.9100% Growth -2.4 2.3 6.0 -5.0 1.9 6.4 -1.2 2.6 Total -2.4 2.3 6.0 -1.6 5.2 13.1 4.0 8.5PLA0002AU Platinum International Fund 1.3414 Distribution 0.0 0.0 0.0 2.7 1.4 7.3 7.6 8.2100% Growth -2.9 -2.7 4.1 -9.9 -7.5 -7.8 -8.1 -4.4 Total -2.9 -2.7 4.1 -7.2 -6.1 -0.5 -0.5 3.8PMC0100AU PM CAPITAL Absolute Performance Fund 0.9160 Distribution 0.0 0.0 0.0 3.8 2.5 2.3 3.5 4.4100% Growth -5.3 -2.9 14.7 -17.3 -11.8 -1.1 -15.4 -9.7 Total -5.3 -2.9 14.7 -13.5 -9.3 1.2 -11.9 -5.3FSF0974AU Realindex Global Share - Class A 0.8597 Distribution 0.0 0.0 0.6 1.6 1.6 1.4 - -0% Growth -3.7 -1.9 2.9 -10.9 -5.9 -1.7 - - Total -3.7 -1.9 3.5 -9.3 -4.3 -0.3 - -FSF0975AU Realindex Global Share Hedged - Class A 0.9295 Distribution 0.0 0.0 2.5 11.5 10.8 8.2 - -0% Growth -7.8 -8.7 -0.7 -22.2 -6.5 1.0 - - Total -7.8 -8.7 1.8 -10.7 4.3 9.2 - -RIM0032AU Russell Global Opportunities Fund Cl A 0.8076 Distribution 0.0 0.0 0.0 0.4 0.9 1.1 1.7 3.0100% Growth -3.9 -2.5 2.2 -8.4 -4.3 0.2 -8.8 -3.7 Total -3.9 -2.5 2.2 -8.0 -3.4 1.3 -7.1 -0.7RIM0008AU Russell International Shares Fund Cl A 0.7219 Distribution 0.0 0.0 0.0 0.4 1.4 1.0 1.8 1.6100% Growth -3.1 0.9 6.4 -5.7 -3.3 0.6 -10.2 -3.8 Total -3.1 0.9 6.4 -5.3 -1.9 1.6 -8.4 -2.2SCH0030AU Schr Glob Active Val Fd (Unhgd) 0.7149 Distribution 0.0 0.0 0.9 2.9 2.8 2.4 3.3 -0% Growth -3.4 -1.3 3.0 -12.1 -6.3 -0.6 -10.1 - Total -3.4 -1.3 3.9 -9.2 -3.5 1.8 -6.8 -SCH0032AU Schroder Global Active Value WS Hedged 0.8453 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 3.7 -100% Growth -7.8 -8.8 1.7 -12.8 4.0 10.2 -8.5 - Total -7.8 -8.8 1.7 -12.8 4.0 10.2 -4.8 -SCH0008AU Schroder Global Smaller Companies Fund 0.7307 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 0.8 7.30% Growth -2.7 1.9 7.4 -7.0 -0.8 4.5 -6.0 -5.5 Total -2.7 1.9 7.4 -7.0 -0.8 4.5 -5.2 1.8ETL0071AU T. Rowe Price Global Equity Fund 0.6906 Distribution 0.0 0.0 0.0 0.0 0.2 0.8 0.6 -0% Growth -3.1 -1.5 5.1 -5.1 -3.5 -0.1 -9.2 - Total -3.1 -1.5 5.1 -5.1 -3.3 0.7 -8.6 -FRT0004AU Templeton Global Equity Fund 0.6874 Distribution 0.0 0.2 0.5 1.8 1.7 1.7 2.4 2.8100% Growth -4.5 -3.1 1.7 -11.4 -5.4 -2.5 -11.9 -5.1 Total -4.5 -2.9 2.2 -9.6 -3.7 -0.8 -9.5 -2.3SBC0822AU UBS International Share Fund 0.7307 Distribution 0.0 0.0 1.0 1.4 1.7 2.0 3.4 3.6100% Growth -3.1 0.1 7.2 -5.3 -4.0 -0.1 -10.2 -5.4 Total -3.1 0.1 8.2 -3.9 -2.3 1.9 -6.8 -1.8MAQ0293AU van Eyk Blueprint Int’l Shares Fund 0.8560 Distribution 0.0 0.0 0.2 0.4 0.5 1.1 2.8 3.1100% Growth -2.4 0.6 5.1 -3.4 -2.0 0.6 -10.5 -4.6 Total -2.4 0.6 5.3 -3.0 -1.5 1.7 -7.7 -1.5VAN0022AU Vanguard Int Small Cos Index Fd(Hedgd) 0.7076 Distribution 0.0 0.0 0.0 12.6 11.3 8.2 - -100% Growth -7.5 -6.6 4.4 -21.8 -2.4 8.2 - - Total -7.5 -6.6 4.4 -9.2 8.9 16.4 - -VAN0003AU Vanguard International Shares Index Fund 1.0383 Distribution 0.0 0.5 1.0 1.8 2.0 1.6 1.7 1.8100% Growth -1.8 1.7 5.9 -3.8 -2.2 0.4 -8.9 -2.9 Total -1.8 2.2 6.9 -2.0 -0.2 2.0 -7.2 -1.1VAN0105AU Vanguard Int’l Shares Index Fund-Hedged 0.4976 Distribution 0.0 0.0 0.0 12.0 11.9 8.5 8.4 7.6100% Growth -6.8 -6.1 4.1 -17.2 -3.9 2.9 -11.8 -4.4 Total -6.8 -6.1 4.1 -5.2 8.0 11.4 -3.4 3.2RIM0022AU Ventura WS International Shares Fund 0.5957 Distribution 0.0 0.0 0.0 0.1 0.8 0.5 2.3 2.2100% Growth -3.1 0.0 7.7 -4.0 -2.3 0.9 -10.9 -4.6 Total -3.1 0.0 7.7 -3.9 -1.5 1.4 -8.6 -2.4MAQ0557AU Walter Scott Global Equity Fd (Hedged) 0.7740 Distribution 0.0 0.0 0.0 17.3 13.6 12.6 - -100% Growth -6.8 -6.3 3.9 -19.0 -4.7 -2.1 - - Total -6.8 -6.3 3.9 -1.7 8.9 10.5 - -

15






MAQ0410AU Walter Scott Global Equity Fund 1.1192 Distribution 0.0 0.0 0.0 0.5 0.5 0.8 1.1 0.9100% Growth -1.1 2.8 7.3 3.0 0.1 1.8 -2.9 1.6 Total -1.1 2.8 7.3 3.5 0.6 2.6 -1.8 2.5ZUR0061AU Zurich Global Thematic Share Fund 1.0286 Distribution 0.0 0.0 0.7 1.0 1.5 1.7 1.7 1.7100% Growth -1.4 -0.7 1.7 -3.3 -3.6 -2.5 -5.9 0.8 Total -1.4 -0.7 2.4 -2.3 -2.1 -0.8 -4.2 2.5ZUR0517AU Zurich Inv Hdg Globl Thematic Share Fund 0.7946 Distribution 0.0 0.0 0.7 11.6 15.8 10.9 10.4 -100% Growth -6.5 -8.4 -1.1 -18.1 -9.2 -3.6 -10.6 - Total -6.5 -8.4 -0.4 -6.5 6.6 7.3 -0.2 -ZUR0240AU Zurich Investmnt Glob Small Com Share Fd 0.8817 Distribution 0.0 0.0 0.0 0.0 0.0 0.3 1.2 1.00% Growth -1.7 4.0 7.2 -3.8 -0.1 5.7 -8.0 -0.6 Total -1.7 4.0 7.2 -3.8 -0.1 6.0 -6.8 0.4Emerging MarketsETL0032AU Aberdeen Emerging Opportunities Fund 1.7858 Distribution 0.0 0.0 0.0 1.3 1.6 1.3 1.9 4.70% Growth -2.9 -0.1 9.5 -1.5 0.0 8.8 2.8 6.0 Total -2.9 -0.1 9.5 -0.2 1.6 10.1 4.7 10.7LAZ0003AU Lazard Emerging Markets Fund- I Class 1.1766 Distribution 0.0 0.0 0.0 2.4 2.7 3.1 4.7 9.40% Growth -5.1 -5.5 3.6 -11.3 -7.1 0.8 -6.7 -0.8 Total -5.1 -5.5 3.6 -8.9 -4.4 3.9 -2.0 8.6SSB0124AU Legg Mason Emerging Markets Trust Cl A 0.5692 Distribution 0.0 0.0 1.5 1.6 1.8 1.3 7.7 10.40% Growth -6.0 -7.8 1.3 -20.1 -11.5 -3.0 -13.3 -6.8 Total -6.0 -7.8 2.8 -18.5 -9.7 -1.7 -5.6 3.6TGP0015AU RARE Series Emerging Markets Fund 1.5090 Distribution 0.0 0.0 0.4 0.4 3.4 4.3 - -0% Growth -3.4 2.0 10.8 -1.5 -0.9 4.3 - - Total -3.4 2.0 11.2 -1.1 2.5 8.6 - -RIM0038AU Russell Emerg Markets Fd- Cl A 0.8370 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 1.4 -0% Growth -4.8 -3.6 6.6 -9.9 -4.9 2.9 -4.4 - Total -4.8 -3.6 6.6 -9.9 -4.9 2.9 -3.0 -SCH0034AU Schroder Global Emerging Markets Fund 0.7147 Distribution 0.0 0.0 0.5 1.3 5.3 4.8 5.2 -0% Growth -4.5 -2.8 5.7 -12.0 -10.0 -4.6 -8.1 - Total -4.5 -2.8 6.2 -10.7 -4.7 0.2 -2.9 -FRT0006AU Templeton Emerging Markets Fund 0.6529 Distribution 0.0 0.0 0.0 0.8 0.7 0.6 - -0% Growth -5.9 -7.9 3.1 -20.8 -12.3 -4.6 - - Total -5.9 -7.9 3.1 -20.0 -11.6 -4.0 - -MAQ0600AU van Eyk Blueprt Glbl Emerging Markets Fd 0.9927 Distribution 0.0 0.0 0.3 2.9 8.4 9.8 - -0% Growth -3.6 -2.6 6.3 -9.7 -11.4 -6.1 - - Total -3.6 -2.6 6.6 -6.8 -3.0 3.7 - -VAN0005AU Vanguard Emerging Markets Index Fund 1.4497 Distribution 0.0 0.2 0.5 1.7 1.9 1.7 3.1 3.8100% Growth -4.7 -5.6 4.2 -14.2 -7.6 -0.7 -6.0 2.6 Total -4.7 -5.4 4.7 -12.5 -5.7 1.0 -2.9 6.4Asian EquityEQI0028AU Aberdeen Asian Opportunities Fund 1.8757 Distribution 0.0 0.0 0.0 3.5 4.0 3.0 2.9 2.7100% Growth -0.4 2.8 14.4 -1.1 -1.4 5.9 -0.3 6.0 Total -0.4 2.8 14.4 2.4 2.6 8.9 2.6 8.7ADV0083AU Advance Asian Shares Multi-Blend Fund 0.9701 Distribution 0.0 0.0 0.0 0.6 0.6 0.7 1.6 3.2100% Growth -3.8 -2.7 6.7 -16.7 -8.9 -4.6 -7.7 -1.3 Total -3.8 -2.7 6.7 -16.1 -8.3 -3.9 -6.1 1.9BTA0054AU BT WS Asian Share Fund 1.1867 Distribution 0.0 0.2 0.2 1.0 1.3 1.5 2.9 2.8100% Growth -4.2 -2.2 8.6 -7.6 -2.2 2.9 -4.5 2.8 Total -4.2 -2.0 8.8 -6.6 -0.9 4.4 -1.6 5.6HFL0014AU Certitude Asian Opportunities 1.0339 Distribution 0.0 0.0 0.0 0.0 - - - -0% Growth -1.2 1.4 8.6 2.5 - - - - Total -1.2 1.4 8.6 2.5 - - - -FID0010AU Fidelity Asia Fund 8.8891 Distribution 0.0 0.0 0.3 0.8 0.9 0.9 4.7 -0% Growth -4.0 0.2 11.3 -7.3 -1.9 1.8 -8.0 - Total -4.0 0.2 11.6 -6.5 -1.0 2.7 -3.3 -FID0011AU Fidelity China Fund 16.4708 Distribution 0.0 0.0 0.2 0.8 0.7 0.7 4.0 -100% Growth -2.7 -1.1 7.2 -14.5 -10.6 -3.1 -3.8 - Total -2.7 -1.1 7.4 -13.7 -9.9 -2.4 0.2 -HBC0010AU Five Oceans Wholesale Asian Share Fund 1.0274 Distribution 0.0 0.0 0.0 1.4 1.2 1.4 2.9 2.5100% Growth -4.9 -4.9 5.1 -10.4 -5.6 -0.7 -5.6 2.5 Total -4.9 -4.9 5.1 -9.0 -4.4 0.7 -2.7 5.0GTU0009AU INVESCO WS Asian Consumer Demand Fund 0.3529 Distribution 0.0 0.0 0.7 1.4 1.2 1.3 1.0 0.9100% Growth -3.7 0.5 9.6 -16.9 -5.7 -1.0 -8.2 -1.1 Total -3.7 0.5 10.3 -15.5 -4.5 0.3 -7.2 -0.2KAM0100AU K2 Asian Absolute Return Fund 119.2300 Distribution 0.0 0.0 0.0 7.2 9.1 6.4 8.8 10.00% Growth -6.9 -6.6 1.0 -26.2 -12.9 -6.6 -10.1 -4.6 Total -6.9 -6.6 1.0 -19.0 -3.8 -0.2 -1.3 5.4

16






MAQ0640AU Macquarie Asia New Stars No 1 Fd 0.9445 Distribution 0.0 0.0 0.0 7.3 4.2 - - -0% Growth 0.3 -0.1 10.9 -18.4 -2.9 - - - Total 0.3 -0.1 10.9 -11.1 1.3 - - -PLA0004AU Platinum Asia Fund 2.0430 Distribution 0.0 0.0 0.0 1.1 1.9 4.0 7.5 8.0100% Growth -3.1 -3.5 7.4 -5.8 -5.3 -2.5 -6.9 0.2 Total -3.1 -3.5 7.4 -4.7 -3.4 1.5 0.6 8.2PLA0003AU Platinum Japan Fund 1.6743 Distribution 0.0 0.0 0.0 0.0 0.6 4.7 3.7 4.3100% Growth -4.2 -1.5 6.0 -3.8 -8.0 -7.7 -6.4 -3.2 Total -4.2 -1.5 6.0 -3.8 -7.4 -3.0 -2.7 1.1MAQ0635AU Premium Asia Fund 1.1108 Distribution 0.0 0.0 0.0 0.0 0.3 - - -0% Growth 0.0 4.4 13.7 -0.9 1.4 - - - Total 0.0 4.4 13.7 -0.9 1.7 - - -MAQ0441AU Premium China Fund 1.3572 Distribution 0.0 0.0 0.0 0.0 3.3 4.7 5.0 -0% Growth -4.9 -8.4 4.2 -18.4 -10.3 -4.5 -5.0 - Total -4.9 -8.4 4.2 -18.4 -7.0 0.2 0.0 -European EquityBTA0124AU BT WS European Share Fund 0.6833 Distribution 0.0 0.2 0.6 1.1 1.3 1.8 1.8 1.7100% Growth -4.6 -1.8 2.1 -13.3 -2.5 -1.6 -10.1 -1.7 Total -4.6 -1.6 2.7 -12.2 -1.2 0.2 -8.3 0.0MAQ0404AU IFP Global Franchise Fund 1.2758 Distribution 0.0 0.0 0.0 0.5 1.4 3.6 3.0 2.6100% Growth 0.3 7.6 10.8 10.0 8.7 7.6 -2.2 2.0 Total 0.3 7.6 10.8 10.5 10.1 11.2 0.8 4.6PLA0001AU Platinum European Fund 1.9646 Distribution 0.0 0.0 0.0 0.0 1.4 3.0 4.1 5.4100% Growth -1.8 3.2 15.9 -2.8 5.2 7.6 -4.6 0.2 Total -1.8 3.2 15.9 -2.8 6.6 10.6 -0.5 5.6Global ResourcesFSF1023AU CFS Global Soft Commodity Share Fund 1.0667 Distribution 0.0 0.0 0.0 0.0 0.2 - - -0% Growth -2.3 -0.3 4.4 -8.4 1.4 - - - Total -2.3 -0.3 4.4 -8.4 1.6 - - -FSF0038AU Colonial First State WS Global Resources 1.5388 Distribution 0.0 0.0 0.0 0.1 0.0 0.3 4.5 6.6100% Growth -11.8 -16.2 -14.5 -30.1 -10.3 -2.4 -10.2 0.0 Total -11.8 -16.2 -14.5 -30.0 -10.3 -2.1 -5.7 6.6CSA0063AU Credit Suisse Enhanced Commodity Fund 0.2321 Distribution 0.0 0.0 0.0 18.0 12.1 7.9 19.8 -0% Growth -12.3 -14.3 -8.6 -32.7 -4.7 -4.5 -25.5 - Total -12.3 -14.3 -8.6 -14.7 7.4 3.4 -5.7 -AMR0001AU H3 Commodities Fund 0.7262 Distribution 0.0 0.0 0.0 0.2 0.1 0.3 - -0% Growth -5.6 -9.5 -7.6 -19.3 -3.5 -3.8 - - Total -5.6 -9.5 -7.6 -19.1 -3.4 -3.5 - -PER0521AU Perpetual WS Global Resources Fd -Cl B 1.2201 Distribution 0.0 0.0 0.2 7.4 5.2 4.4 - -0% Growth -12.3 -18.8 -17.1 -32.3 -7.8 -1.4 - - Total -12.3 -18.8 -16.9 -24.9 -2.6 3.0 - -Global TechnologyPLA0101AU Platinum International Technology Fund 0.9728 Distribution 0.0 0.0 0.0 0.0 1.8 4.5 4.3 3.30% Growth -2.1 -0.2 4.0 -1.4 -5.0 -3.1 -3.8 1.6 Total -2.1 -0.2 4.0 -1.4 -3.2 1.4 0.5 4.9Hedge FundsCSA0135AU Aberdeen Fully Hedged Int’l Eq Fd 0.3579 Distribution 0.0 0.0 0.0 3.0 13.1 12.1 15.2 13.00% Growth -6.5 -5.2 3.3 -5.1 -2.7 0.9 -17.7 -9.2 Total -6.5 -5.2 3.3 -2.1 10.4 13.0 -2.5 3.8ADV0117AU Advance Global Alpha Fund WS 0.9267 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 1.9 -0% Growth 0.1 0.3 2.8 0.8 6.2 10.7 -5.2 - Total 0.1 0.3 2.8 0.8 6.2 10.7 -3.3 -PER0554AU AQR Wholesale DELTA Fund - Class 1F 1.0593 Distribution 0.0 0.0 0.0 7.4 4.2 - - -0% (Performance as at 30 April 2012) Growth 1.5 0.7 2.8 -5.3 1.5 - - - Total 1.5 0.7 2.8 2.1 5.7 - - -FSF1086AU Aspect Diversified Futures Fund - Cl A 1.2992 Distribution 0.0 0.0 0.0 0.0 1.2 - - -0% Growth 1.3 0.1 6.8 14.2 13.1 - - - Total 1.3 0.1 6.8 14.2 14.3 - - -MAL0030AU Blackrock Asset Alloc Alph Fd 1.0709 Distribution 0.0 0.0 0.0 0.0 0.4 1.0 8.5 -0% Growth 3.2 2.5 0.0 7.3 -2.4 -1.7 2.4 - Total 3.2 2.5 0.0 7.3 -2.0 -0.7 10.9 -BGL0045AU BlackRock Scientific Global Markets Fund 0.8729 Distribution 0.0 0.0 0.0 12.3 10.1 7.4 8.5 8.50% Growth -0.6 -1.7 2.9 -12.7 -5.9 -1.3 -4.5 -1.8 Total -0.6 -1.7 2.9 -0.4 4.2 6.1 4.0 6.7RFA0031AU BT WS Core Hedged Global Share 0.5355 Distribution 0.0 0.0 0.0 13.1 7.7 5.4 8.1 10.90% Growth -6.3 -5.4 4.7 -18.5 -0.1 6.1 -12.4 -8.2 Total -6.3 -5.4 4.7 -5.4 7.6 11.5 -4.3 2.7

17






FSF0698AU CFS WS Global Resources Long Short Fund 1.2174 Distribution 0.0 0.0 0.0 0.0 0.0 2.3 4.8 -0% Growth -7.8 -11.7 -2.8 -17.3 3.7 7.3 -1.7 - Total -7.8 -11.7 -2.8 -17.3 3.7 9.6 3.1 -AMR0002AU H3 Global Strategies Fund 0.9792 Distribution 0.0 0.0 0.0 0.0 0.0 - - -0% Growth 2.4 -0.3 0.8 3.6 -0.1 - - - Total 2.4 -0.3 0.8 3.6 -0.1 - - -DEU0109AU Ironbark Global Diversified Alternatives 0.9865 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 3.1 5.20% Growth 0.1 -1.0 0.7 -4.1 1.3 1.9 -5.6 -3.1 Total 0.1 -1.0 0.7 -4.1 1.3 1.9 -2.5 2.1HFL0108AU LHP Global Long/Short Fund 1.2056 Distribution 0.0 0.0 0.0 0.0 4.5 3.0 5.9 5.80% Growth -3.5 -0.7 2.7 0.7 0.9 2.9 -2.5 0.5 Total -3.5 -0.7 2.7 0.7 5.4 5.9 3.4 6.3MAN0002AU Man AHL Alpha (AUD) 1.1168 Distribution 0.0 0.0 0.0 0.7 2.1 - - -0% Growth 1.2 -0.4 2.0 2.4 2.0 - - - Total 1.2 -0.4 2.0 3.1 4.1 - - -SLT0005AU Select Alternatives Portfolio 1.1310 Distribution 0.0 0.0 0.0 6.4 4.7 3.2 4.8 5.90% Growth -1.1 -3.3 -2.3 -9.9 -2.0 1.6 -3.9 -1.0 Total -1.1 -3.3 -2.3 -3.5 2.7 4.8 0.9 4.9MAQ0482AU Winton Global Alpha Fund 1.1978 Distribution 0.0 0.0 2.4 9.5 7.8 5.2 8.3 -0% Growth 1.4 1.6 1.1 -1.2 2.6 4.5 3.4 - Total 1.4 1.6 3.5 8.3 10.4 9.7 11.7 -Specialist International EquitySLT0006AU Baker Steel Gold Fund 0.8217 Distribution 0.0 0.0 0.0 7.4 4.8 3.8 4.0 11.00% Growth -11.9 -24.7 -25.1 -36.4 -14.5 2.8 -4.0 -1.1 Total -11.9 -24.7 -25.1 -29.0 -9.7 6.6 0.0 9.9FID0015AU Fidelity India Fund 11.8851 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 0.2 -100% Growth -5.0 -9.3 1.5 -19.8 -15.1 -3.1 -6.5 - Total -5.0 -9.3 1.5 -19.8 -15.1 -3.1 -6.3 -FPS0013AU Fiducian India Fund 0.7536 Distribution 0.0 0.0 0.0 0.0 0.0 0.1 - -0% Growth -3.7 -7.2 4.3 -16.5 -14.6 -4.0 - - Total -3.7 -7.2 4.3 -16.5 -14.6 -3.9 - -MAQ0432AU Macquarie Int Infrastructure Securities 0.7876 Distribution 0.0 0.8 1.9 14.8 12.3 8.8 8.0 -100% Growth -4.1 -4.1 4.9 -14.2 -1.4 3.5 -10.7 - Total -4.1 -3.3 6.8 0.6 10.9 12.3 -2.7 -TGP0008AU RARE Infrastructure Value Fund - Hedged 0.9617 Distribution 0.0 1.6 3.9 9.9 8.6 7.5 6.1 -100% Growth -2.3 0.0 3.1 -8.0 5.1 7.2 -3.7 - Total -2.3 1.6 7.0 1.9 13.7 14.7 2.4 -Socially ResponsibleAMP0455AU AMP Capital RIL Int’l Share - Class A 0.5355 Distribution 0.0 0.0 0.2 1.9 1.1 0.9 0.9 0.9100% Growth -2.0 1.2 6.3 -6.9 -3.4 0.3 -8.0 -1.5 Total -2.0 1.2 6.5 -5.0 -2.3 1.2 -7.1 -0.6FSF0908AU Generation WS Global Share Fund 0.8801 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 - -0% Growth -0.3 5.9 9.7 -1.4 -2.0 2.8 - - Total -0.3 5.9 9.7 -1.4 -2.0 2.8 - -HHA0002AU Hunter Hall Global Ethical Trust 0.9962 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 1.7 3.3100% Growth -3.4 -3.0 0.2 -11.8 -4.4 -0.3 -10.6 -3.0 Total -3.4 -3.0 0.2 -11.8 -4.4 -0.3 -8.9 0.3AAP0001AU The Dexia Sustainable Global Equity Fund 0.6812 Distribution 0.0 0.0 0.0 1.2 1.1 1.5 1.9 3.4100% Growth -2.4 1.6 5.3 -3.6 -2.2 0.4 -10.4 -5.7 Total -2.4 1.6 5.3 -2.4 -1.1 1.9 -8.5 -2.3

Equity - Property

Property SecuritiesADV0135AU Advance Global Property Fund-WS Units 0.5544 Distribution 0.0 1.0 1.1 13.8 8.1 5.8 - -0% Growth -4.2 -0.4 11.3 -16.7 2.2 9.5 - - Total -4.2 0.6 12.4 -2.9 10.3 15.3 - -ADV0060AU Advance Prop Securities Index Fund 0.2933 Distribution 0.0 1.8 3.9 6.8 5.6 7.4 7.9 13.5100% Growth -1.2 1.8 4.9 -1.7 -0.1 4.4 -23.0 -18.3 Total -1.2 3.6 8.8 5.1 5.5 11.8 -15.1 -4.8ADV0052AU Advance Property Securities Fund WS 0.1626 Distribution 0.0 1.5 3.0 5.6 5.4 6.2 7.6 10.2100% Growth -1.5 2.0 6.6 0.1 -0.9 5.5 -19.8 -12.6 Total -1.5 3.5 9.6 5.7 4.5 11.7 -12.2 -2.4ADV0095AU Advance Property Securities M-Blend 0.6032 Distribution 0.0 1.3 1.5 11.6 7.2 5.9 8.0 8.2100% Growth -3.8 -0.4 10.7 -11.9 2.7 9.6 -17.4 -8.6 Total -3.8 0.9 12.2 -0.3 9.9 15.5 -9.4 -0.4AMP0974AU AMP Cap Global Prop Securit Fd -Class A 0.6388 Distribution 0.0 1.4 1.6 12.9 9.0 7.2 7.8 9.7100% Growth -3.8 1.3 12.1 -13.5 5.0 15.1 -12.3 -5.2 Total -3.8 2.7 13.7 -0.6 14.0 22.3 -4.5 4.5

18






AMP0255AU AMP Capital Listed Property Tst - Cl A 0.6056 Distribution 0.0 2.7 2.8 4.1 5.0 6.9 5.9 6.5100% Growth -1.2 2.2 7.7 0.2 0.2 4.7 -20.5 -10.6 Total -1.2 4.9 10.5 4.3 5.2 11.6 -14.6 -4.1APN0008AU APN AREIT Fund 1.1560 Distribution 0.7 2.4 4.9 9.6 9.4 10.0 - -0% Growth -1.3 2.6 4.8 -1.6 -0.5 6.6 - - Total -0.6 5.0 9.7 8.0 8.9 16.6 - -BGL0108AU BlackRock Indexed Aust Listed Property 0.4720 Distribution 0.0 1.8 3.9 6.6 5.9 6.7 7.9 10.1100% Growth -1.3 1.7 4.7 -1.4 -0.5 5.6 -21.0 -13.2 Total -1.3 3.5 8.6 5.2 5.4 12.3 -13.1 -3.1RFA0051AU BT Wholesale Global Property Securities 0.7340 Distribution 0.0 0.0 0.0 15.4 12.2 8.9 10.6 12.60% Growth -4.6 2.3 11.5 -17.0 2.4 14.5 -14.4 -7.8 Total -4.6 2.3 11.5 -1.6 14.6 23.4 -3.8 4.8BTA0061AU BT WS Property Securities Fund 0.5016 Distribution 0.0 1.6 3.1 5.7 5.3 6.0 7.1 9.80% Growth -1.5 2.0 6.5 0.0 0.9 7.0 -17.9 -11.0 Total -1.5 3.6 9.6 5.7 6.2 13.0 -10.8 -1.2FSF0454AU CFS WS Colliers Global Prop Sec Fd 1.2141 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 4.4 7.00% Growth -4.5 2.1 12.0 -0.3 14.3 22.7 -10.4 -3.1 Total -4.5 2.1 12.0 -0.3 14.3 22.7 -6.0 3.9FSF0004AU Colonial First State WS Property Sec Fd 0.5658 Distribution 0.0 0.9 3.0 4.1 4.7 5.3 6.9 8.1100% Growth -1.4 2.7 6.1 -0.6 -0.4 5.5 -24.1 -13.9 Total -1.4 3.6 9.1 3.5 4.3 10.8 -17.2 -5.8CRM0008AU Cromwell Phoenix Property Securities Fd 0.7480 Distribution 0.0 1.5 3.2 6.0 6.0 6.1 - -0% Growth -1.2 3.8 9.8 9.1 12.6 20.2 - - Total -1.2 5.3 13.0 15.1 18.6 26.3 - -MAQ0463AU EII Global Property Fund 0.6482 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 3.0 -0% Growth -5.3 -1.9 11.1 -4.7 12.2 17.0 -12.6 - Total -5.3 -1.9 11.1 -4.7 12.2 17.0 -9.6 -ETL0005AU EQT SGH LaSalle Gbl Listed Prpty Sec Trt 0.9880 Distribution 0.0 0.0 0.0 6.4 3.7 2.7 6.0 6.90% Growth -3.9 3.0 12.0 -6.5 11.1 19.9 -13.8 -5.3 Total -3.9 3.0 12.0 -0.1 14.8 22.6 -7.8 1.6GTU0041AU Invesco Global Property Securities Fund 0.7801 Distribution 0.0 0.0 0.0 8.4 5.1 3.6 5.8 6.20% Growth -4.8 -0.4 11.3 -11.9 5.7 11.5 -13.1 -4.2 Total -4.8 -0.4 11.3 -3.5 10.8 15.1 -7.3 2.0SSB0128AU Legg Mason Prop Securities Trust - Cl A 0.7762 Distribution 0.0 0.0 3.2 5.0 5.6 6.8 7.3 10.2100% Growth -1.2 4.1 5.6 1.5 2.9 7.3 -22.4 -14.7 Total -1.2 4.1 8.8 6.5 8.5 14.1 -15.1 -4.5MAQ0287AU Macquarie WS Properties Securities Fund 0.5362 Distribution 0.0 2.9 3.2 6.0 5.6 6.5 7.6 8.90% Growth -1.0 0.9 5.6 -1.0 -0.7 4.8 -21.5 -12.3 Total -1.0 3.8 8.8 5.0 4.9 11.3 -13.9 -3.4IOF0081AU Perennial Hedged Global Prop WS Trust 0.6194 Distribution 0.0 0.0 0.2 3.4 2.0 1.5 3.6 -0% Growth -5.6 -1.7 11.6 -6.9 7.5 15.5 -12.9 - Total -5.6 -1.7 11.8 -3.5 9.5 17.0 -9.3 -PER0070AU Perpetual Wholesale Property Securities 0.6470 Distribution 0.0 1.5 3.1 5.5 4.6 4.1 4.9 5.9100% Growth -1.5 2.1 4.9 -0.3 0.9 7.3 -21.0 -11.2 Total -1.5 3.6 8.0 5.2 5.5 11.4 -16.1 -5.3MAQ0574AU Premium SAM Asia Property Fund 1.0653 Distribution 0.0 0.0 0.0 1.2 17.1 16.1 - -0% Growth -1.3 0.5 21.1 -10.4 -14.5 -13.0 - - Total -1.3 0.5 21.1 -9.2 2.6 3.1 - -PGI0002AU Principal Glbl Prop Sec Fund 0.5774 Distribution 0.0 0.0 0.8 2.0 1.2 0.8 4.5 -0% Growth -4.0 1.0 11.9 -4.1 11.6 17.1 -10.4 - Total -4.0 1.0 12.7 -2.1 12.8 17.9 -5.9 -PRE0001AU Principal Property Securities Fund 0.4398 Distribution 0.0 1.9 3.4 7.5 5.8 6.5 8.2 9.7100% Growth -0.9 2.0 9.4 -1.3 0.3 6.6 -22.7 -13.4 Total -0.9 3.9 12.8 6.2 6.1 13.1 -14.5 -3.7WHT0015AU Resolution Cap Global Property Sec 0.9684 Distribution 0.0 0.3 0.9 12.0 10.3 10.8 - -0% Growth -4.8 0.3 12.4 -12.8 3.6 10.3 - - Total -4.8 0.6 13.3 -0.8 13.9 21.1 - -MGL0010AU RREEF Glb (Ex Aus)Property Securities Fd 0.5530 Distribution 0.0 0.7 1.5 6.1 16.1 14.1 11.4 13.4100% Growth -3.9 2.1 10.7 -8.8 -1.6 7.6 -18.2 -10.2 Total -3.9 2.8 12.2 -2.7 14.5 21.7 -6.8 3.2MGL0011AU RREEF Global Property Securities Fund 0.4844 Distribution 0.0 0.7 1.5 5.8 14.8 13.0 11.0 14.10% Growth -3.6 2.2 10.3 -8.1 -1.3 7.5 -18.7 -11.7 Total -3.6 2.9 11.8 -2.3 13.5 20.5 -7.7 2.4PAL0002AU RREEF Paladin Property Securities Fd 0.5303 Distribution 0.0 1.2 2.7 4.9 4.6 5.2 6.9 9.5100% Growth -1.5 2.2 5.9 -0.2 0.6 7.5 -21.9 -13.5 Total -1.5 3.4 8.6 4.7 5.2 12.7 -15.0 -4.0RIM0031AU Russell Internat Prop Sec Fd $A Hdg- ClA 0.6593 Distribution 0.0 0.7 0.9 12.6 7.6 5.4 9.4 8.50% Growth -5.1 -1.9 9.7 -17.5 1.9 10.0 -16.5 -6.5 Total -5.1 -1.2 10.6 -4.9 9.5 15.4 -7.1 2.0

19






CRS0007AU SG Hiscock Wholesale Property Fund 0.5451 Distribution 0.0 1.6 4.1 6.4 6.0 6.5 8.8 9.8100% Growth -1.4 2.1 4.5 -0.1 -0.3 5.5 -22.1 -13.3 Total -1.4 3.7 8.6 6.3 5.7 12.0 -13.3 -3.5HBC0008AU SG Hiscock Wholesale Property Securities 0.5280 Distribution 0.0 1.3 3.3 6.0 6.0 5.6 8.0 9.3100% Growth -1.5 2.3 5.1 0.3 -0.2 6.6 -20.5 -11.9 Total -1.5 3.6 8.4 6.3 5.8 12.2 -12.5 -2.6HML0016AU UBS Clarion Global Property Securities 0.8561 Distribution 0.0 0.0 4.7 7.9 11.8 8.6 6.9 -100% Growth -4.3 2.6 7.8 -9.3 2.7 14.6 -10.5 - Total -4.3 2.6 12.5 -1.4 14.5 23.2 -3.6 -UBS0008AU UBS Global Property Securities Fund 0.5721 Distribution 0.0 2.8 3.2 7.7 8.7 10.4 6.3 -100% Growth -4.0 -2.7 10.3 -11.7 1.5 2.9 -14.7 - Total -4.0 0.1 13.5 -4.0 10.2 13.3 -8.4 -SBC0816AU UBS Property Securities Fund 0.6003 Distribution 0.0 1.3 2.6 5.4 6.0 7.0 6.2 7.7100% Growth -2.3 1.3 6.2 -2.8 -1.8 5.3 -24.7 -14.8 Total -2.3 2.6 8.8 2.6 4.2 12.3 -18.5 -7.1VAN0018AU Vanguard International Prop Sec Index Fd 0.7183 Distribution 0.0 0.7 1.6 3.2 3.4 3.5 3.8 -0% Growth 1.1 11.3 15.1 1.3 3.8 11.1 -11.2 - Total 1.1 12.0 16.7 4.5 7.2 14.6 -7.4 -VAN0019AU Vanguard Intl Prop Sec Index Fund (Hedg) 0.6103 Distribution 0.0 0.0 0.0 11.1 16.4 12.0 11.2 -0% Growth -4.5 2.7 13.2 -12.0 -0.4 12.7 -15.5 - Total -4.5 2.7 13.2 -0.9 16.0 24.7 -4.3 -VAN0004AU Vanguard Property Securities Index Fund 0.5923 Distribution 0.0 1.7 3.6 6.3 6.1 6.2 6.6 7.5100% Growth -1.2 1.8 5.1 -1.1 -0.8 6.0 -20.4 -11.1 Total -1.2 3.5 8.7 5.2 5.3 12.2 -13.8 -3.6ZUR0566AU Zurich Inv Global Prop Securities Fund 0.5667 Distribution 0.0 0.0 1.0 13.6 8.3 5.9 - -0% Growth -5.5 -1.9 8.4 -20.8 -0.1 7.8 - - Total -5.5 -1.9 9.4 -7.2 8.2 13.7 - -Diversified PropertyAMP1015AU AMP Cap Core Property Fund (Class A) 0.8631 Distribution 0.0 1.0 2.2 6.3 5.4 4.9 5.8 -0% Growth -1.2 1.1 5.0 -2.0 4.0 6.0 -8.0 - Total -1.2 2.1 7.2 4.3 9.4 10.9 -2.2 -RFA0817AU BT WS Property Investment Fund 0.4664 Distribution 0.0 0.0 2.7 5.5 5.4 6.1 7.8 11.9100% Growth -1.4 3.6 6.9 0.3 0.8 7.0 -18.6 -13.2 Total -1.4 3.6 9.6 5.8 6.2 13.1 -10.8 -1.3LEF0042AU Optimix Wholesale Australian Prop Sec Tr 0.4947 Distribution 0.0 0.0 1.3 3.8 4.2 4.4 5.8 7.9100% Growth -1.5 1.0 4.5 -2.3 -1.9 5.2 -20.2 -12.1 Total -1.5 1.0 5.8 1.5 2.3 9.6 -14.4 -4.2MAQ0604AU van Eyk Blprt List Prop and Infrast Fund 0.9869 Distribution 0.0 0.0 1.6 20.7 15.9 11.8 - -0% Growth -3.0 0.5 6.1 -20.1 -4.0 4.1 - - Total -3.0 0.5 7.7 0.6 11.9 15.9 - -ZUR0064AU Zurich Invest Aus Property Securities Fd 0.6952 Distribution 0.0 1.3 1.4 5.0 6.6 7.2 7.6 8.70% Growth -1.3 2.7 10.5 1.0 3.3 9.3 -19.7 -11.1 Total -1.3 4.0 11.9 6.0 9.9 16.5 -12.1 -2.4

Multi Sector

Multi Sector 20JBW0016AU Goldman Sachs Income Plus WS Fund 1.0769 Distribution 0.0 0.8 1.9 6.8 6.5 6.1 6.2 6.0100% Growth 0.1 0.7 1.7 -3.2 0.0 2.3 -1.7 -0.2 Total 0.1 1.5 3.6 3.6 6.5 8.4 4.5 5.8INT0034AU Ibbotson Conservative Growth Trust 0.8652 Distribution 0.0 0.1 0.2 5.1 5.3 5.0 6.1 6.90% Growth -0.7 0.6 3.6 -2.3 -0.3 1.8 -4.0 -2.5 Total -0.7 0.7 3.8 2.8 5.0 6.8 2.1 4.4CNA0805AU INVESCO Wholesale Protected Growth Fund 1.2053 Distribution 0.0 0.0 0.7 4.0 4.1 3.8 4.2 4.2100% Growth -3.5 -2.6 -1.9 -5.0 -2.3 -0.7 -1.9 -0.2 Total -3.5 -2.6 -1.2 -1.0 1.8 3.1 2.3 4.0MMF0114AU OnePath Wholesale Capital Stable Trust 0.9369 Distribution 0.0 1.3 3.0 5.7 5.4 5.0 6.2 7.1100% Growth 0.4 0.7 0.7 -0.7 0.9 2.6 -2.3 -1.8 Total 0.4 2.0 3.7 5.0 6.3 7.6 3.9 5.3PMC0103AU PM CAPITAL Enhanced Yield Fund 1.0952 Distribution 0.0 1.3 2.1 4.3 5.8 5.4 6.0 6.0100% Growth 0.1 0.0 0.5 -0.3 -0.1 1.2 -0.6 -0.2 Total 0.1 1.3 2.6 4.0 5.7 6.6 5.4 5.8MAQ0291AU van Eyk Blueprint Capital Stable Fund 1.0287 Distribution 0.0 0.0 1.9 7.4 5.5 5.0 6.3 6.5100% Growth -1.1 0.6 2.5 -4.6 -0.8 1.5 -3.4 -1.5 Total -1.1 0.6 4.4 2.8 4.7 6.5 2.9 5.0Multi Sector 40CRS0001AU Aberdeen Multi-Asset Income Fund 0.9307 Distribution 0.4 1.3 2.7 5.9 5.9 5.8 7.5 7.1100% Growth -0.8 1.5 2.4 -1.4 0.0 2.1 -6.2 -3.0 Total -0.4 2.8 5.1 4.5 5.9 7.9 1.3 4.1

20






ADV0049AU Advance Defensive Multi-Blend Fund 1.0445 Distribution 0.1 0.4 0.9 7.1 5.5 6.0 7.1 6.9100% Growth -1.4 -0.2 3.0 -4.6 0.6 1.9 -3.1 -1.2 Total -1.3 0.2 3.9 2.5 6.1 7.9 4.0 5.7BAR0811AU BlackRock Scientific Diversified Stable 0.8269 Distribution 0.0 0.7 1.6 8.3 6.5 5.9 7.0 7.8100% Growth -0.5 0.7 3.1 -3.3 0.0 1.2 -4.8 -3.2 Total -0.5 1.4 4.7 5.0 6.5 7.1 2.2 4.6PWA0821AU Blackrock WS Mgd Income Fund 0.8183 Distribution 0.0 1.0 2.1 5.2 5.7 5.6 5.9 6.20% Growth -1.5 0.0 1.7 -5.9 -2.0 0.8 -7.8 -4.7 Total -1.5 1.0 3.8 -0.7 3.7 6.4 -1.9 1.5BTA0314AU BT Global Macro Fund 0.9439 Distribution 0.0 0.0 0.0 2.6 3.7 2.8 - -0% Growth 0.7 0.2 0.0 -5.2 -3.0 0.0 - - Total 0.7 0.2 0.0 -2.6 0.7 2.8 - -RFA0811AU BT Sustainable Conservative Fund 1.2855 Distribution 0.0 0.4 1.7 5.0 4.6 4.5 6.4 7.9100% Growth -0.1 1.5 1.8 0.0 1.0 1.9 -2.6 -1.8 Total -0.1 1.9 3.5 5.0 5.6 6.4 3.8 6.1BTA0805AU BT WS Conservative Outlook Fund 1.1144 Distribution 0.0 0.5 1.3 4.0 4.3 4.5 5.2 5.4100% Growth 0.6 2.0 3.0 1.1 1.7 3.1 -2.6 -0.6 Total 0.6 2.5 4.3 5.1 6.0 7.6 2.6 4.8FSF0033AU Colonial First State WS Conservative Fd 1.0375 Distribution 0.0 0.5 1.3 3.9 4.5 4.8 6.2 7.0100% Growth -1.3 0.0 2.3 -2.0 -0.6 1.4 -3.5 -2.1 Total -1.3 0.5 3.6 1.9 3.9 6.2 2.7 4.9MAQ0059AU Macquarie Master Capital Stable Fund 1.0768 Distribution 0.0 0.4 0.5 6.5 4.9 3.8 6.5 6.2100% Growth 0.1 0.6 3.4 -4.0 1.4 3.2 -3.7 -1.4 Total 0.1 1.0 3.9 2.5 6.3 7.0 2.8 4.8WPC0010AU Mosaic Conservative Fund 0.9016 Distribution 0.0 0.4 1.1 3.5 2.9 2.5 3.5 -0% Growth -0.9 -0.4 0.9 -2.3 1.4 3.9 -3.7 - Total -0.9 0.0 2.0 1.2 4.3 6.4 -0.2 -LEF0045AU Optimix Wholesale Conservative Tr ClassA 1.0001 Distribution 0.0 1.1 1.8 6.7 5.5 4.4 5.1 5.90% Growth -0.7 -0.4 2.1 -4.5 -1.4 1.7 -3.1 -1.5 Total -0.7 0.7 3.9 2.2 4.1 6.1 2.0 4.4RIM0023AU Russell II Portfolio - Class A 0.9074 Distribution 0.0 0.9 1.7 8.5 7.0 6.5 6.9 7.60% Growth -0.5 0.2 3.2 -4.4 -0.7 2.4 -3.6 -2.4 Total -0.5 1.1 4.9 4.1 6.3 8.9 3.3 5.2SBC0814AU UBS Defensive Investment Fund 1.0173 Distribution 0.0 0.2 2.1 6.7 5.2 5.5 6.7 7.3100% Growth -0.4 2.2 3.4 -0.6 0.4 2.2 -3.8 -2.5 Total -0.4 2.4 5.5 6.1 5.6 7.7 2.9 4.8RIM0018AU Ventura WS Capital Stable Fund 0.9508 Distribution 0.0 0.9 1.6 8.8 7.0 6.2 6.2 6.7100% Growth -0.6 0.3 3.5 -4.3 -0.8 2.4 -2.8 -1.5 Total -0.6 1.2 5.1 4.5 6.2 8.6 3.4 5.2Multi Sector 60ADV0091AU Advance Moderate Multi-Blend Fund WS 0.9224 Distribution 0.0 0.2 0.9 6.8 5.1 5.3 7.4 7.3100% Growth -2.3 -0.9 3.1 -6.6 0.4 3.0 -5.4 -2.0 Total -2.3 -0.7 4.0 0.2 5.5 8.3 2.0 5.3AUG0001AU Australian Ethical Balanced Trust 1.0417 Distribution 0.0 0.0 1.0 2.3 3.0 2.6 3.9 5.7100% Growth -1.3 1.6 3.2 -3.1 -0.7 0.8 -5.4 -4.1 Total -1.3 1.6 4.2 -0.8 2.3 3.4 -1.5 1.6MAL0018AU Blackrock Glob Allocation Fd Class D 0.9862 Distribution 0.0 0.0 0.0 13.8 8.9 6.3 8.6 -100% Growth -4.3 -4.7 2.9 -16.3 -2.2 3.4 -5.3 - Total -4.3 -4.7 2.9 -2.5 6.7 9.7 3.3 -INT0028AU Ibbotson Balanced Growth Trust 0.7842 Distribution 0.0 0.1 0.3 4.2 4.4 4.1 6.0 7.60% Growth -1.5 0.1 3.7 -3.1 -0.1 3.0 -5.6 -3.6 Total -1.5 0.2 4.0 1.1 4.3 7.1 0.4 4.0SSB0130AU Legg Mason Tactical Alloc Trust - Cl A 0.7777 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 1.9 8.00% Growth -11.0 -8.8 0.0 -16.3 -2.3 9.6 -3.7 -7.1 Total -11.0 -8.8 0.0 -16.3 -2.3 9.6 -1.8 0.9WPC0008AU Mosaic Balanced Fund 0.8963 Distribution 0.0 0.3 1.1 3.9 3.4 2.9 3.8 -0% Growth -1.9 -1.1 1.3 -4.2 0.8 4.5 -4.4 - Total -1.9 -0.8 2.4 -0.3 4.2 7.4 -0.6 -AJF0802AU OnePath Wholesale Balanced Trust 1.0381 Distribution 0.0 1.2 2.8 5.3 4.6 3.9 8.3 8.1100% Growth -1.6 -1.7 -0.2 -7.7 -2.2 1.8 -9.7 -4.7 Total -1.6 -0.5 2.6 -2.4 2.4 5.7 -1.4 3.4SLT0001AU Select Defensive Portfolio 1.1081 Distribution 0.0 0.0 0.4 5.1 4.5 3.5 5.1 5.70% Growth -1.3 -1.9 -0.3 -6.6 -0.7 2.9 -3.8 -0.9 Total -1.3 -1.9 0.1 -1.5 3.8 6.4 1.3 4.8VAN0108AU Vanguard Balanced Index Fund 1.0827 Distribution 0.0 0.6 1.6 5.4 5.5 5.0 5.2 5.30% Growth -1.5 0.0 3.1 -3.6 -0.7 2.4 -3.9 -0.5 Total -1.5 0.6 4.7 1.8 4.8 7.4 1.3 4.8

21






RIM0019AU Ventura WS Diversified 50 Fund 0.8656 Distribution 0.0 0.7 1.4 7.3 6.1 5.4 6.1 7.1100% Growth -2.1 -1.0 3.5 -6.4 -1.8 2.5 -5.4 -3.0 Total -2.1 -0.3 4.9 0.9 4.3 7.9 0.7 4.1Multi Sector 80CRS0002AU Aberdeen Capital Growth Fund 1.3800 Distribution 0.0 0.0 2.3 5.4 5.7 5.9 4.9 4.6100% Growth -2.3 1.0 2.0 -5.9 -2.1 1.0 -5.9 -0.7 Total -2.3 1.0 4.3 -0.5 3.6 6.9 -1.0 3.9ADV0159AU Advance Alternatives Strategies MB Fund 1.0048 Distribution 0.0 0.0 0.0 - - - - -0% Growth 0.1 0.4 2.8 - - - - - Total 0.1 0.4 2.8 - - - - -ADV0050AU Advance Balanced Multi-Blend Fund 0.9254 Distribution 0.0 0.3 0.9 6.4 4.4 4.4 7.7 7.6100% Growth -3.5 -2.0 2.8 -8.9 -0.1 3.6 -8.2 -3.2 Total -3.5 -1.7 3.7 -2.5 4.3 8.0 -0.5 4.4BAR0813AU BlackRock Scientific Diversified Gwth Fd 0.7221 Distribution 0.0 0.5 1.2 9.2 7.0 6.5 8.3 9.5100% Growth -3.4 -1.4 3.4 -9.9 -2.4 0.4 -10.9 -6.3 Total -3.4 -0.9 4.6 -0.7 4.6 6.9 -2.6 3.2PWA0822AU Blackrock WS Balanced Fund 1.5912 Distribution 0.0 0.0 0.0 3.8 3.0 2.5 4.0 4.1100% Growth -2.8 -0.6 4.5 -3.8 0.2 3.7 -4.6 0.5 Total -2.8 -0.6 4.5 0.0 3.2 6.2 -0.6 4.6RFA0815AU BT WS Active Balanced Fund 1.4068 Distribution 0.0 0.0 1.0 3.6 3.5 3.9 6.0 6.1100% Growth -1.7 0.4 2.6 -4.9 -0.4 2.8 -7.8 -2.4 Total -1.7 0.4 3.6 -1.3 3.1 6.7 -1.8 3.7FSF0008AU Colonial First State WS Diversified Fund 1.2303 Distribution 0.0 0.3 1.0 2.9 3.4 3.5 5.3 5.2100% Growth -3.6 -1.0 2.4 -5.4 -2.0 2.7 -7.8 -2.3 Total -3.6 -0.7 3.4 -2.5 1.4 6.2 -2.5 2.9DFA0029AU Dimensional Multi Factor Growth Trust 10.1000 Distribution 0.0 0.0 0.0 - - - - -0% Growth -3.4 -1.8 0.0 - - - - - Total -3.4 -1.8 0.0 - - - - -INT0038AU Ibbotson Growth Trust 0.6397 Distribution 0.0 0.2 0.5 3.3 3.4 3.2 6.0 9.20% Growth -2.2 -0.5 3.7 -4.0 0.0 3.8 -8.1 -6.0 Total -2.2 -0.3 4.2 -0.7 3.4 7.0 -2.1 3.2CNA0806AU INVESCO Wholesale Diversified Growth Fnd 0.9958 Distribution 0.0 0.0 1.0 6.7 4.3 4.3 6.7 8.4100% Growth -4.4 -1.8 3.7 -7.0 1.7 3.5 -9.7 -5.8 Total -4.4 -1.8 4.7 -0.3 6.0 7.8 -3.0 2.6JPM0008AU Legg Mason Diversified Trust 0.6797 Distribution 0.0 0.0 1.5 2.8 3.1 2.9 4.5 7.8100% Growth -3.8 -1.3 3.1 -6.1 -0.8 5.1 -7.9 -5.8 Total -3.8 -1.3 4.6 -3.3 2.3 8.0 -3.4 2.0MPL0001AU Maple-Brown Abbott Diversified Inv Tst 1.8035 Distribution 0.0 0.7 1.9 3.9 3.6 3.7 5.5 6.9100% Growth -3.3 -1.3 1.4 -7.4 -3.7 1.5 -6.9 -3.6 Total -3.3 -0.6 3.3 -3.5 -0.1 5.2 -1.4 3.3MLC0260AU MLC Wholesale Horizon 4 Balanced Ptfolio 0.8492 Distribution 0.0 0.4 1.0 5.5 5.6 4.9 6.9 6.9100% Growth -2.7 -1.1 4.3 -5.9 -1.4 3.1 -8.0 -3.0 Total -2.7 -0.7 5.3 -0.4 4.2 8.0 -1.1 3.9WPC0007AU Mosaic Assertive Fund 0.8761 Distribution 0.0 0.1 0.7 3.6 3.1 2.7 3.7 -0% Growth -2.7 -1.7 1.3 -6.0 0.1 4.5 -5.0 - Total -2.7 -1.6 2.0 -2.4 3.2 7.2 -1.3 -MMF0115AU OnePath Wholesale Managed Growth 0.7883 Distribution 0.0 1.0 2.0 4.7 4.0 3.6 7.9 7.7100% Growth -2.9 -2.6 -0.1 -9.4 -2.8 1.9 -11.2 -5.2 Total -2.9 -1.6 1.9 -4.7 1.2 5.5 -3.3 2.5LEF0044AU Optimix Wholesale Balanced Trust-Class A 0.8919 Distribution 0.0 0.7 0.9 5.2 4.2 3.4 6.2 7.1100% Growth -3.0 -2.2 2.5 -8.8 -3.1 2.1 -8.5 -3.9 Total -3.0 -1.5 3.4 -3.6 1.1 5.5 -2.3 3.2LEF0049AU Optimix Wholesale Growth Trust - Class A 0.9154 Distribution 0.0 0.6 0.9 4.5 3.6 2.8 5.7 6.8100% Growth -4.1 -3.1 1.8 -10.3 -3.7 2.1 -9.2 -4.0 Total -4.1 -2.5 2.7 -5.8 -0.1 4.9 -3.5 2.8PER0063AU Perpetual WS Balanced Growth Fund 1.3090 Distribution 0.0 0.0 1.9 4.6 4.3 4.2 4.7 4.8100% Growth -3.2 -1.1 1.9 -4.1 -0.4 2.9 -5.5 -1.1 Total -3.2 -1.1 3.8 0.5 3.9 7.1 -0.8 3.7RIM0001AU Russell Balanced Fund Class A 0.7506 Distribution 0.0 1.0 1.8 7.4 6.3 5.3 6.2 8.2100% Growth -3.3 -2.6 2.2 -9.9 -2.8 2.4 -7.7 -4.7 Total -3.3 -1.6 4.0 -2.5 3.5 7.7 -1.5 3.5RIM0024AU Russell IV Portfolio - Class A 0.7754 Distribution 0.0 1.1 1.8 7.4 6.2 5.7 7.2 8.8100% Growth -3.3 -2.7 2.1 -9.7 -2.5 2.5 -8.3 -4.7 Total -3.3 -1.6 3.9 -2.3 3.7 8.2 -1.1 4.1SCH0102AU Schroder Balanced Fund 0.9798 Distribution 0.0 0.0 1.3 4.8 5.2 5.1 7.5 8.10% Growth -2.6 -0.4 3.5 -5.1 -0.6 3.6 -5.9 -2.1 Total -2.6 -0.4 4.8 -0.3 4.6 8.7 1.6 6.0SCH0047AU Schroder Real Return Fund WSale Class 1.0711 Distribution 0.0 0.0 1.4 5.1 - - - -0% Growth 0.1 2.1 4.8 0.2 - - - - Total 0.1 2.1 6.2 5.3 - - - -

22






SBC0815AU UBS Balanced Investment Fund 0.9869 Distribution 0.0 0.3 0.9 2.6 2.9 3.8 6.4 8.2100% Growth -2.7 -0.4 3.6 -4.0 -1.1 2.1 -8.2 -5.4 Total -2.7 -0.1 4.5 -1.4 1.8 5.9 -1.8 2.8MAQ0290AU van Eyk Blueprint Balanced Fund 0.9834 Distribution 0.0 0.0 2.3 5.6 4.4 4.1 6.4 7.3100% Growth -3.1 -1.1 1.4 -8.2 -1.6 2.4 -7.4 -3.5 Total -3.1 -1.1 3.7 -2.6 2.8 6.5 -1.0 3.8VAN0110AU Vanguard Growth Index Fund 1.0289 Distribution 0.0 0.5 1.5 5.3 5.6 4.9 5.2 5.90% Growth -2.6 -0.6 3.4 -5.8 -1.6 2.9 -6.0 -1.5 Total -2.6 -0.1 4.9 -0.5 4.0 7.8 -0.8 4.4RIM0020AU Ventura WS Growth 70 Fund 0.8187 Distribution 0.0 1.0 1.6 7.2 6.0 5.0 6.0 7.2100% Growth -3.1 -2.5 3.1 -9.0 -2.7 2.7 -7.5 -3.8 Total -3.1 -1.5 4.7 -1.8 3.3 7.7 -1.5 3.4ZUR0059AU Zurich Investments Managed Growth Fund 1.1556 Distribution 0.0 0.4 1.5 5.0 4.4 3.8 7.4 7.1100% Growth -2.5 -0.8 2.9 -6.5 -1.8 2.2 -8.6 -2.9 Total -2.5 -0.4 4.4 -1.5 2.6 6.0 -1.2 4.2Multi Sector 100ADV0085AU Advance Growth Multi-Blend Fund WS 0.8289 Distribution 0.0 0.0 0.9 6.1 3.9 3.7 7.4 7.2100% Growth -4.4 -2.6 2.5 -10.7 -0.7 3.8 -10.1 -3.9 Total -4.4 -2.6 3.4 -4.6 3.2 7.5 -2.7 3.3ADV0087AU Advance High Growth Multi-Blend Fund WS 0.7758 Distribution 0.0 0.1 0.7 5.4 3.4 2.8 7.5 7.6100% Growth -5.2 -3.5 2.4 -11.7 -1.2 4.0 -11.9 -5.1 Total -5.2 -3.4 3.1 -6.3 2.2 6.8 -4.4 2.5MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 0.8051 Distribution 0.0 0.4 1.1 5.6 5.8 5.0 7.1 7.2100% Growth -3.6 -1.9 4.4 -7.8 -2.5 2.7 -10.0 -4.0 Total -3.6 -1.5 5.5 -2.2 3.3 7.7 -2.9 3.2RIM0025AU Russell V Portfolio - Class A 0.7339 Distribution 0.0 1.2 1.9 6.2 5.3 4.9 6.8 8.9100% Growth -4.6 -4.1 1.1 -11.9 -3.5 2.4 -10.0 -5.6 Total -4.6 -2.9 3.0 -5.7 1.8 7.3 -3.2 3.3WPC0014AU Select Dynamic Allocation Portfolio 0.9960 Distribution 0.0 0.0 0.5 5.5 - - - -0% Growth -2.4 -2.5 0.5 -9.6 - - - - Total -2.4 -2.5 1.0 -4.1 - - - -SLT0002AU Select Growth Portfolio 1.1980 Distribution 0.0 0.0 0.0 4.1 3.9 3.0 4.9 5.70% Growth -3.0 -4.2 -1.5 -10.4 -0.8 4.5 -5.2 -1.0 Total -3.0 -4.2 -1.5 -6.3 3.1 7.5 -0.3 4.7MAQ0292AU van Eyk Blueprint High Growth Fund 0.9479 Distribution 0.0 0.0 1.5 3.6 3.1 2.9 6.0 7.7100% Growth -4.3 -2.1 2.5 -8.1 -1.3 3.6 -9.7 -4.8 Total -4.3 -2.1 4.0 -4.5 1.8 6.5 -3.7 2.9VAN0111AU Vanguard High Growth Index Fund 1.0660 Distribution 0.0 0.6 1.6 4.5 4.8 4.2 4.8 5.30% Growth -4.0 -1.6 2.9 -8.4 -2.5 3.0 -8.4 -2.0 Total -4.0 -1.0 4.5 -3.9 2.3 7.2 -3.6 3.3

Unavailable to New InvestorsADV0075AU Advance Australian Smaller Co’s Fund WS 0.8851 Distribution 0.0 0.0 1.2 1.7 1.6 2.4 11.6 15.2100% Growth -10.0 -9.5 0.2 -8.8 6.5 13.5 -11.7 -8.3 Total -10.0 -9.5 1.4 -7.1 8.1 15.9 -0.1 6.9PWA0014AU Blackrock Australian Share Fund 1.9035 Distribution 0.0 0.5 0.9 1.7 1.7 2.0 4.4 9.7100% Growth -6.7 -5.7 -0.3 -13.1 -5.5 1.1 -9.1 -5.8 Total -6.7 -5.2 0.6 -11.4 -3.8 3.1 -4.7 3.9BTA0055AU BT WS Australian Share Fund 1.1534 Distribution 0.0 0.2 1.5 2.8 2.8 3.0 7.5 6.9100% Growth -6.9 -5.5 -1.9 -12.2 -2.9 2.5 -10.7 -1.6 Total -6.9 -5.3 -0.4 -9.4 -0.1 5.5 -3.2 5.3BTA0806AU BT WS Balanced Returns Fund 1.7152 Distribution 0.0 1.1 2.0 2.1 2.8 1.9 5.9 7.9100% Growth -1.2 -0.3 1.8 -2.1 0.8 4.7 -7.0 -4.0 Total -1.2 0.8 3.8 0.0 3.6 6.6 -1.1 3.9RFA0821AU BT WS Core Global Share Fund 0.7350 Distribution 0.0 0.0 0.0 1.4 1.9 3.1 1.9 1.7100% Growth -1.5 2.3 6.9 -3.0 -2.3 0.0 -9.3 -3.1 Total -1.5 2.3 6.9 -1.6 -0.4 3.1 -7.4 -1.4IML0001AU Investors Mutual Aust Smaller Comps Fund 1.7270 Distribution 0.0 0.0 2.6 4.6 4.8 5.2 10.2 12.8100% Growth -4.7 -3.4 2.8 -8.4 4.0 9.3 -13.4 -7.1 Total -4.7 -3.4 5.4 -3.8 8.8 14.5 -3.2 5.7MAQ0058AU Macquarie Master Balanced Fund 0.9199 Distribution 0.0 0.3 0.7 7.5 5.6 4.1 8.5 7.4100% Growth -1.8 -1.0 3.2 -8.5 0.1 3.7 -9.5 -3.2 Total -1.8 -0.7 3.9 -1.0 5.7 7.8 -1.0 4.2

ClosedAUS0108AU Acorn Capital Wholesale Microcap Trust 2.4237 Distribution 0.0 0.0 0.0 7.8 5.1 4.2 6.7 7.3100% Growth -11.6 -11.5 2.5 -19.5 2.1 9.6 -9.0 1.5 Total -11.6 -11.5 2.5 -11.7 7.2 13.8 -2.3 8.8

23






AMP0444AU AMP Capital Conservative Fund - WS 0.8793 Distribution 0.0 1.1 2.6 7.3 6.6 5.9 6.5 8.30% Growth -0.4 0.7 1.9 -3.3 -1.1 1.4 -4.4 -3.4 Total -0.4 1.8 4.5 4.0 5.5 7.3 2.1 4.9AMP0685AU AMP Capital Enhanced Yield Fund - Cl A 0.2837 Distribution 0.0 10.2 24.1 57.9 45.7 39.3 28.3 23.00% Growth 1.2 -7.6 -19.2 -49.0 -41.1 -34.0 -23.6 -17.2 Total 1.2 2.6 4.9 8.9 4.6 5.3 4.7 5.8AMP0282AU AMP Capital Global Growth Opp Fund WS 0.8232 Distribution 0.0 0.0 1.0 1.4 0.9 0.7 0.9 1.3100% Growth -1.4 -0.6 1.6 -3.9 -2.9 -1.7 -5.5 0.5 Total -1.4 -0.6 2.6 -2.5 -2.0 -1.0 -4.6 1.8AMP0446AU AMP Capital Small Companies Fund-Cl A 1.5681 Distribution 0.0 0.3 1.0 6.0 4.3 3.9 5.7 11.8100% Growth -11.2 -7.2 0.2 -18.3 -2.7 5.2 -11.2 -5.0 Total -11.2 -6.9 1.2 -12.3 1.6 9.1 -5.5 6.8AMP0012AU AMP Conservative Trust 0.8733 Distribution 0.0 0.7 1.8 5.7 5.1 4.3 5.0 6.5100% Growth -0.5 0.8 1.8 -3.2 -1.1 1.5 -4.3 -3.2 Total -0.5 1.5 3.6 2.5 4.0 5.8 0.7 3.3APN0006AU APN Diversified Property Fund 0.4044 Distribution 0.0 0.9 2.2 5.0 22.4 17.0 12.4 0.00% Growth 0.5 -1.5 -1.1 1.2 -16.8 -13.3 -19.0 0.0 Total 0.5 -0.6 1.1 6.2 5.6 3.7 -6.6 0.0APN0001AU APN Property for Income Fund 1.6044 Distribution 0.6 2.0 4.1 8.1 7.9 8.1 7.7 8.10% Growth -1.0 1.5 3.0 -2.0 -1.3 1.5 -17.5 -8.6 Total -0.4 3.5 7.1 6.1 6.6 9.6 -9.8 -0.5APN0004AU APN Property for Income Fund No. 2 0.7859 Distribution 0.7 2.1 4.5 8.6 8.4 8.7 7.3 -0% Growth -0.9 2.0 3.7 -2.3 -1.6 1.7 -21.4 - Total -0.2 4.1 8.2 6.3 6.8 10.4 -14.1 -APZ0003AU Aspen Parks Wholesale Property Fund 0.8724 Distribution 0.0 1.5 3.9 8.9 9.3 9.2 - -0% Growth 0.7 0.6 1.9 3.5 3.1 2.0 - - Total 0.7 2.1 5.8 12.4 12.4 11.2 - -AUS0116AU Australian Unity W/S Mtge Income Trust 1.0044 Distribution 0.0 0.8 2.1 4.9 5.5 5.3 5.8 6.00% Growth 0.4 0.4 0.4 0.4 0.2 0.1 0.1 0.1 Total 0.4 1.2 2.5 5.3 5.7 5.4 5.9 6.1AUS0005AU Australian Unity W’S High Yld Mortgage 1.0030 Distribution 0.0 0.0 0.0 1.6 2.5 2.7 4.4 -0% Growth 0.0 0.1 0.3 0.3 0.1 0.1 0.1 - Total 0.0 0.1 0.3 1.9 2.6 2.8 4.5 -NML0257AU AXA WS Australian Income Fund 0.5995 Distribution 0.0 21.9 42.7 44.6 26.6 19.4 14.3 11.90% Growth 1.6 -19.9 -39.9 -40.0 -22.5 -15.7 -9.8 -7.1 Total 1.6 2.0 2.8 4.6 4.1 3.7 4.5 4.8NML0316AU AXA WS Australian Monthly Income Fund 0.7513 Distribution 0.0 13.5 27.9 30.6 18.8 14.1 11.3 9.90% Growth 0.5 -12.1 -25.4 -25.4 -13.6 -9.3 -5.7 -4.1 Total 0.5 1.4 2.5 5.2 5.2 4.8 5.6 5.8MRN0003AU Balmain (MWMT) Mortgage Trust 1.0000 Distribution 0.4 1.2 2.6 5.5 6.0 6.3 6.7 6.60% Growth 0.0 0.0 0.0 0.6 0.0 -0.5 -0.3 -0.1 Total 0.4 1.2 2.6 6.1 6.0 5.8 6.4 6.5JFF0001AU Balmain Aqua High Income Trust 0.8778 Distribution 0.2 1.1 2.5 5.4 5.5 4.8 5.9 6.80% Growth 0.0 0.0 0.0 0.0 0.0 -2.7 -2.8 -1.9 Total 0.2 1.1 2.5 5.4 5.5 2.1 3.1 4.9MAL0008AU Blackrock Comb Prop Income Fund Cl D 0.7961 Distribution 0.0 1.5 3.1 6.4 6.1 6.0 5.8 6.40% Growth -0.1 -0.4 -0.9 -4.9 -1.7 -2.9 -12.4 -5.7 Total -0.1 1.1 2.2 1.5 4.4 3.1 -6.6 0.7RFA0028AU BT Global Return Fund 0.0888 Distribution 0.0 7.6 18.4 33.7 37.3 56.4 40.4 32.60% Growth 14.3 1.8 -0.6 -25.0 -39.9 -51.3 -43.5 -31.7 Total 14.3 9.4 17.8 8.7 -2.6 5.1 -3.1 0.9WFS0007AU BT Institutional Enhanced Aust Shares Fd 2.1348 Distribution 0.0 0.6 1.9 4.2 4.0 4.4 6.8 8.50% Growth -6.1 -4.3 -0.6 -12.7 -3.7 1.8 -9.3 -3.2 Total -6.1 -3.7 1.3 -8.5 0.3 6.2 -2.5 5.3BTA0021AU BT Inv Selection - Australian Share Fund 2.8247 Distribution 0.0 0.0 1.1 2.0 1.9 2.1 6.2 7.5100% Growth -7.0 -5.5 -2.0 -12.2 -2.9 2.5 -10.2 -3.1 Total -7.0 -5.5 -0.9 -10.2 -1.0 4.6 -4.0 4.4BTA0024AU BT Inv Selection - International Fund 1.7254 Distribution 0.0 0.0 0.0 0.0 0.0 0.6 0.4 0.4100% Growth -1.5 2.1 6.4 -2.8 -1.5 1.6 -8.9 -2.9 Total -1.5 2.1 6.4 -2.8 -1.5 2.2 -8.5 -2.5HOW0065AU Challenger GIF - 6.79cts p.a. 31/12/2012 1.0094 Distribution 0.6 1.7 3.4 5.9 - - - -0% Growth 0.3 0.5 -0.6 1.9 - - - - Total 0.9 2.2 2.8 7.8 - - - -HOW0055AU Challenger GIF 7.30cts p.a. 30/06/2015 1.0301 Distribution 0.6 1.8 3.7 7.9 7.5 - - -0% Growth 1.6 1.2 1.1 5.3 3.1 - - - Total 2.2 3.0 4.8 13.2 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 - - - -

24






MAQ0448AU Charter Hall Direct Property Fund 0.6756 Distribution 0.0 1.7 3.6 7.1 7.2 6.2 6.2 -0% Growth 0.1 -0.2 1.7 2.2 3.4 -9.3 -11.3 - Total 0.1 1.5 5.3 9.3 10.6 -3.1 -5.1 -FSF0143AU Colonial First State WS Gbl Tech & Comm 0.5811 Distribution 0.0 0.0 0.0 0.4 0.5 0.7 0.7 0.50% Growth -1.6 3.6 10.8 1.9 2.7 7.1 -4.8 0.6 Total -1.6 3.6 10.8 2.3 3.2 7.8 -4.1 1.1FSF0139AU Colonial First State WS Income Fund 1.0010 Distribution 0.2 1.2 2.3 4.8 4.1 3.6 4.8 5.20% Growth -0.1 0.1 1.1 -0.7 1.6 1.7 -0.4 -0.2 Total 0.1 1.3 3.4 4.1 5.7 5.3 4.4 5.0FSF0076AU Colonial First State WS Industrial Share 1.0404 Distribution 0.0 0.9 2.5 4.1 4.1 4.2 7.2 10.7100% Growth -5.7 -1.8 2.2 -7.7 -4.1 4.2 -11.2 -7.6 Total -5.7 -0.9 4.7 -3.6 0.0 8.4 -4.0 3.1THO0003AU EQT International Equity Fund 9.6876 Distribution 0.0 0.0 0.0 0.7 0.5 0.5 0.7 1.0100% Growth -1.8 1.4 7.5 -2.5 -2.2 -0.5 -9.8 -3.2 Total -1.8 1.4 7.5 -1.8 -1.7 0.0 -9.1 -2.2ETL0120AU EQT Wholesale High Inc Fund 0.0382 Distribution 0.0 0.0 59.2 88.2 79.3 67.4 49.0 40.50% Growth 0.3 0.3 -59.1 -88.1 -73.1 -58.3 -48.7 -37.7 Total 0.3 0.3 0.1 0.1 6.2 9.1 0.3 2.8JBW0046AU Goldman Sachs Australian Quant Equity Fd 0.8076 Distribution 0.0 0.0 1.7 2.7 3.1 3.5 - -0% Growth -6.2 -3.5 0.2 -10.7 -2.1 3.5 - - Total -6.2 -3.5 1.9 -8.0 1.0 7.0 - -JBW0026AU Goldman Sachs Multi Strategy Fund 0.0063 Distribution 0.0 0.0 0.0 29.5 35.7 45.0 38.5 -0% (Performance as at 30 April 2012) Growth -41.7 -40.6 -42.7 -81.8 -77.0 -74.1 -64.6 - Total -41.7 -40.6 -42.7 -52.3 -41.3 -29.1 -26.1 -HOW0005AU Howard Wholesale Mortgage Fund 1.0000 Distribution 0.2 0.8 2.0 4.9 4.8 4.3 5.4 5.70% Growth 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Total 0.2 0.8 2.0 4.9 4.8 4.3 5.4 5.7HFL0104AU LHP Diversified Investments Fund 1.1478 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 2.4 3.20% Growth -0.7 0.9 4.7 2.2 6.1 8.2 -3.0 -0.1 Total -0.7 0.9 4.7 2.2 6.1 8.2 -0.6 3.1LMI0007AU LM WS First Mortgage Income Fd Flex Acc 0.7300 Distribution 0.0 0.0 0.1 0.1 1.9 2.6 5.7 6.00% Growth 0.0 -6.4 -6.4 -27.0 -14.6 -10.0 -6.1 -4.4 Total 0.0 -6.4 -6.3 -26.9 -12.7 -7.4 -0.4 1.6MAQ0046AU Macquarie Aust Enhanced Equities Fund 1.2806 Distribution 0.0 0.8 2.0 11.4 16.4 13.3 15.1 14.1100% Growth -6.8 -5.3 -1.1 -20.9 -16.3 -6.7 -19.4 -9.6 Total -6.8 -4.5 0.9 -9.5 0.1 6.6 -4.3 4.5MAQ0282AU Macquarie Div Private Equity - Acc 2003 1.3719 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00% Growth -1.1 -1.2 -1.2 0.3 -0.8 2.1 0.6 2.1 Total -1.1 -1.2 -1.2 0.3 -0.8 2.1 0.6 2.1MAQ0266AU Macquarie Index Tracking Global Bond Fd 1.0192 Distribution 0.0 0.0 0.0 19.9 12.3 9.7 9.3 7.8100% Growth 1.8 2.7 6.4 -7.9 -3.1 -0.6 -0.2 -0.2 Total 1.8 2.7 6.4 12.0 9.2 9.1 9.1 7.6MAQ0055AU Macquarie Treasury Fund 1.0000 Distribution 0.4 1.1 2.3 5.0 5.1 4.6 5.4 5.6100% Growth 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Total 0.4 1.1 2.3 5.0 5.1 4.6 5.4 5.6MLC0317AU MLC Investment Trust Platinum Global 0.6612 Distribution 0.0 0.0 0.0 1.1 3.4 6.8 9.0 10.40% Growth -3.7 -3.1 6.1 -6.0 -7.1 -4.1 -9.9 -6.1 Total -3.7 -3.1 6.1 -4.9 -3.7 2.7 -0.9 4.3 Money Market Investment Guaranteed Acc 1.0000 Distribution 0.2 0.8 1.7 3.6 3.7 3.3 - -100% Growth 0.0 0.0 0.0 0.0 0.0 0.0 - - Total 0.2 0.8 1.7 3.6 3.7 3.3 - -MLP0002AU Multiplex Property Income Fund 0.7175 Distribution 0.4 1.2 2.4 5.3 5.6 4.4 5.6 -0% (Performance as at 30 April 2012) Growth 0.0 4.5 -8.0 -6.5 -4.6 -10.5 -6.4 - Total 0.4 5.7 -5.6 -1.2 1.0 -6.1 -0.8 -MMF0112AU OnePath Wholesale Emerging Companies Tr 3.1955 Distribution 0.0 0.0 2.8 3.9 3.4 3.7 4.5 4.5100% Growth -9.3 -9.9 -4.8 -15.3 0.5 5.3 -7.5 3.2 Total -9.3 -9.9 -2.0 -11.4 3.9 9.0 -3.0 7.7PER0106AU Perpetual Wholesale Monthly Income Fund 0.9981 Distribution 0.0 0.7 1.7 3.6 4.0 4.1 4.7 5.20% Growth 0.3 -1.9 -1.9 -1.9 -1.0 -0.6 -0.4 -0.3 Total 0.3 -1.2 -0.2 1.7 3.0 3.5 4.3 4.9MFS0009AU Premium Income Fund 0.0680 Distribution 0.0 0.0 0.0 0.0 4.3 2.8 1.8 2.90% Growth -72.1 -72.1 -32.0 -32.0 -21.4 -21.4 -41.7 -32.0 Total -72.1 -72.1 -32.0 -32.0 -17.1 -18.6 -39.9 -29.1TFG0001AU Recap Enhanced Income Fund 0.3134 Distribution 0.0 0.9 1.4 1.5 1.8 1.9 3.9 5.60% Growth -2.6 -0.9 -0.7 -22.7 13.3 0.6 -30.4 -18.1 Total -2.6 0.0 0.7 -21.2 15.1 2.5 -26.5 -12.5HBC0013AU SG Hiscock WS Hybrid Property Fund 0.8749 Distribution 0.0 2.6 3.9 9.6 8.2 6.6 6.6 8.00% Growth -0.9 0.2 2.1 -3.8 -0.5 1.8 -9.1 -4.8 Total -0.9 2.8 6.0 5.8 7.7 8.4 -2.5 3.2

25






WHT0017AU Solaris Core Aus Eqy Fd - Perform Fee Op 1.2064 Distribution 0.0 0.0 1.5 2.6 2.5 2.8 - -0% Growth -6.6 -4.0 1.3 -11.9 -2.5 3.2 - - Total -6.6 -4.0 2.8 -9.3 0.0 6.0 - -SST0007AU SSgA Aust Listed Property Index Trust 0.4319 Distribution 0.0 0.0 0.0 4.9 6.0 8.1 8.9 10.2100% Growth -1.3 3.5 8.2 0.3 -0.7 3.9 -22.5 -13.6 Total -1.3 3.5 8.2 5.2 5.3 12.0 -13.6 -3.4SST0009AU SSgA Global Fixed Income Index Trust 1.0635 Distribution 0.0 0.0 0.0 6.3 11.5 8.6 7.7 7.50% Growth 1.9 2.7 6.4 5.5 -2.7 0.1 1.1 -0.3 Total 1.9 2.7 6.4 11.8 8.8 8.7 8.8 7.2TNK0001AU Tankstream Property Investments Fund 0.1403 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 2.6 5.10% Growth -13.3 -6.0 -9.5 -53.2 -36.6 -40.3 -33.3 -24.1 Total -13.3 -6.0 -9.5 -53.2 -36.6 -40.3 -30.7 -19.0WFS0021AU Westpac Australian Tax Effective Share 1.7497 Distribution 0.0 0.0 2.8 9.0 9.8 9.0 9.1 9.5100% Growth -6.4 -4.3 -2.1 -18.1 -9.7 -3.2 -12.1 -5.2 Total -6.4 -4.3 0.7 -9.1 0.1 5.8 -3.0 4.3WFS0033AU Westpac Balanced Growth Fund 1.0408 Distribution 0.0 0.8 1.7 4.6 4.1 4.8 6.4 6.8100% Growth -2.3 -0.9 2.0 -5.1 -1.0 1.5 -7.9 -3.8 Total -2.3 -0.1 3.7 -0.5 3.1 6.3 -1.5 3.0WFS0023AU Westpac International Share Fund 0.8887 Distribution 0.0 0.0 0.0 0.4 0.4 0.8 0.6 0.5100% Growth -1.8 2.0 6.3 -3.4 -2.4 0.0 -9.0 -3.0 Total -1.8 2.0 6.3 -3.0 -2.0 0.8 -8.4 -2.5WFS0032AU Westpac Moderate Growth Fund 1.0206 Distribution 0.0 0.4 1.2 4.2 4.2 4.5 5.7 6.0100% Growth -0.4 1.2 2.9 -0.5 0.8 2.3 -4.0 -2.1 Total -0.4 1.6 4.1 3.7 5.0 6.8 1.7 3.9

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 31 May 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 2.7993 -6.2 -3.4 0.9 -8.0 -1.4 5.5 -3.0 3.8PER0058AU Perpetual’s PST - Industrial Share 5.9710 -4.7 0.1 6.0 1.6 4.2 9.9 -1.9 5.2

Equity - International Shares ADV0039AU Advance PST - International Sharemarket 0.9067 -2.7 -1.3 4.1 -3.9 -1.1 5.9 -5.5 0.4BTA0063AU BT International Share PST 0.8895 -1.5 2.3 6.8 -2.0 -0.6 2.8 -7.5 -1.5PER0059AU Perpetual’s PST - International Share 1.5500 -2.5 0.9 5.3 -1.3 -2.1 0.0 -5.1 0.9

Equity - PropertyRFA0010AU BT Property Securities PST 2.4332 -1.3 3.6 8.8 5.1 5.4 11.4 -12.0 -2.8

Multi Sector

Multi Sector 40BAR0802AU BlackRock Scientific Diversified Stb PST 3.7531 -0.4 1.3 4.5 3.9 5.6 6.4 1.4 3.7BTA0005AU BT Conservative Outlook PST 4.2388 0.6 2.4 4.2 4.7 5.5 6.9 2.2 4.1Multi Sector 80BAR0803AU BlackRock Scientific Div Growth PST 4.1047 -3.3 -0.9 4.7 -1.6 4.0 6.3 -2.9 2.5RFA0823AU BT Active Balanced PST 28.9181 -1.6 0.6 3.8 -1.3 3.1 6.5 -1.5 3.5CNA0511AU INVESCO WS Diversified Growth PST 9.7500 -4.3 -1.8 4.6 -1.0 5.5 7.5 -3.1 2.5JPM0811AU Legg Mason Balanced Trust 39.1259 -3.7 -1.2 4.5 -3.0 2.4 8.0 -3.2 1.9MPL0801AU Maple-Brown Abbott Pooled Super Trust 9.9561 -2.6 0.2 3.7 -1.7 1.2 5.4 -0.3 3.8PER0061AU Perpetual’s PST - Balanced Growth 2.2410 -2.9 -0.8 3.8 0.9 4.0 6.9 -0.4 3.8

Unavailable to New Investors PWA0806AU Blackrock Australian Equity PST 2.0482 -5.7 -4.3 1.4 -8.6 -1.7 4.9 -2.2 6.1PWA0805AU Blackrock Balanced PST 7.1578 -2.4 -0.5 3.9 0.2 3.3 5.8 -0.1 4.6BTA0062AU BT Australian Share PST 2.7520 -6.8 -5.3 0.0 -8.6 0.6 6.2 -2.5 5.8BTA0004AU BT Balanced Returns PST 7.3086 -1.2 0.8 3.7 -0.2 3.5 6.4 -1.2 3.2RFA0017AU BT Core Australian Share PST 3.8718 -6.8 -5.2 -0.1 -8.8 0.4 5.7 -2.3 6.0WFS0852AU BT Inst Div Balanced PST 16.0051 -2.1 0.4 4.4 -1.3 3.0 6.4 -1.4 3.3BTA0502AU BT Super Trust - Investment Units 6.0790 -1.3 0.6 3.3 -0.8 2.9 5.8 -1.7 2.6FSF0029AU Colonial First State PST - Aust Share 4.7475 -7.0 -5.0 0.9 -9.2 -0.2 6.9 -2.4 4.4FSF0036AU Colonial First State PST - Conservative 2.3070 -1.3 0.5 3.4 1.6 3.3 5.5 2.3 4.4FSF0030AU Colonial First State PST - Diversified 2.5905 -3.5 -0.5 3.4 -2.2 1.4 6.2 -2.1 2.5FSF0037AU Colonial First State PST - Property Sec 1.6766 -1.2 3.1 7.5 2.8 3.5 9.0 -16.4 -5.9MMF0028AU ING WS Super Capital Stable 5.8654 0.4 1.7 3.4 4.5 5.6 6.2 3.0 4.3MMF0027AU ING WS Super Managed Growth 14.7606 -2.6 -1.6 2.5 -3.7 1.5 5.9 -2.6 2.5

Closed Macquarie Life Master Cash Fund 2.5451 0.3 0.9 1.7 3.6 3.8 3.6 4.4 4.5

Separately Managed Accounts as at 31 May 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 -1.19% 0.27% 4.13% 3.00% 6.58% 8.01% 5.44% 4.29%Morningstar Index - WS NTP - Msector Moderate*** 21 - 40 -0.08% 1.46% 3.58% 4.52% 5.38% 6.50% 3.20%Moderate 50 -2.29% -0.59% 4.26% 0.69% 5.91% 8.08% 3.74% 2.22%Morningstar Index - WS NTP - Msector Balanced*** 41 - 60 -0.63% 1.13% 4.05% 3.25% 4.90% 6.81% 1.97%Balanced 70 -3.48% -1.67% 3.92% -2.14% 4.65% 7.69% 1.16% -0.50%Morningstar Index - WS NTP - Msector Growth*** 61 - 80 -1.95% -0.20% 3.64% 0.03% 3.67% 6.56% -0.40%Growth 83 -4.35% -2.48% 3.64% -4.21% 3.70% 7.49% -0.88% -2.56%Morningstar Index - WS NTP - Msector Aggressive*** 81 - 100 -3.09% -1.02% 3.49% -2.47% 2.29% 6.09% -2.52%High Growth 100 -5.17% -3.32% 3.22% -6.04% 2.56% 7.09% -3.14% -4.68%Morningstar Index - WS NTP - Msector Aggressive*** 81 - 100 -4.21% -2.24% 3.42% -5.11% 1.95% 6.70% -4.03%

Pension Defensive 30 -1.19% 0.27% 4.13% 3.00% 6.58% 8.05% 5.56% 4.37%Morningstar Index - WS NTP - Msector Moderate*** 21 - 40 -0.08% 1.46% 3.58% 4.52% 5.38% 6.50% 3.20%Moderate 50 -2.29% -0.59% 4.26% 0.69% 5.91% 8.13% 3.74% 2.22%Morningstar Index - WS NTP - Msector Balanced*** 41 - 60 -0.63% 1.13% 4.05% 3.25% 4.90% 6.81% 1.97%Balanced 70 -3.48% -1.67% 3.92% -2.14% 4.65% 7.74% 1.16% -0.49%Morningstar Index - WS NTP - Msector Growth*** 61 - 80 -1.95% -0.20% 3.64% 0.03% 3.67% 6.56% -0.40%Growth 83 -4.35% -2.48% 3.64% -4.21% 3.70% 7.52% -0.88% -2.55%Morningstar Index - WS NTP - Msector Aggressive*** 81 - 100 -3.09% -1.02% 3.49% -2.47% 2.29% 6.09% -2.52%High Growth 100 -5.17% -3.32% 3.22% -6.04% 2.56% 7.13% -3.12% -4.67%Morningstar Index - WS NTP - Msector Aggressive*** 81 - 100 -4.21% -2.24% 3.42% -5.11% 1.95% 6.70% -4.03%

Super Defensive 30 -1.06% 0.23% 3.66% 2.50% 5.74% 6.99% 4.78% 3.77%Super Ratings Capital Stable Options Index 20 - 40 -0.39% 1.06% 3.57% 6.48% 3.20%Moderate 50 -2.05% -0.53% 3.79% 0.54% 5.25% 7.17% 3.36% 2.04%Super Ratings Conservative Balanced Index 41 - 59 -1.21% 0.47% 1.41% 6.79% 1.29%Balanced 70 -3.11% -1.49% 3.52% -1.84% 4.24% 6.96% 1.22% -0.23%Super Ratings Balanced Options Index 60 - 76 -2.19% -0.34% -0.13% 6.43% -0.29%Growth 83 -3.89% -2.21% 3.29% -3.58% 3.47% 6.88% -0.44% -1.93%Super Ratings Growth Options Index 77 - 90 -3.07% -1.00% -2.02% 6.61% -1.90%High Growth 100 -4.62% -2.96% 2.93% -5.09% 2.54% 6.64% -2.27% -3.66%Super Ratings High Growth Index 91 - 100 -3.79% -1.80% -4.24% 5.84% -3.54%

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

F5260317 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 4.760F5070517 5Yr [email protected] Due 07/05/17 1.0000 5.60 4.760F5140517 5Yr [email protected] Due 14/05/17 1.0000 5.60 4.760F5210517 5Yr [email protected] Due 21/05/17 1.0000 5.50 4.675F5280517 5Yr [email protected] Due 28/05/17 1.0000 5.35 4.548F1190313 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 4.335F1070513 1Yr [email protected] Due 07/05/13 1.0000 5.10 4.335F1140513 1Yr [email protected] Due 14/05/13 1.0000 5.10 4.335F1210513 1Yr [email protected] Due 21/05/13 1.0000 5.10 4.335F1280513 1Yr [email protected] Due 28/05/13 1.0000 5.00 4.250F6260912 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 4.888F6071112 6Mth [email protected] Due 07/11/12 1.0000 5.75 4.888F6141112 6Mth [email protected] Due 14/11/12 1.0000 5.75 4.888F6211112 6Mth [email protected] Due 21/11/12 1.0000 5.50 4.675F6281112 6Mth [email protected] Due 28/11/12 1.0000 5.25 4.463F3260612 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 4.548F3070812 3Mth [email protected] Due 07/08/12 1.0000 5.35 4.548F3140812 3Mth [email protected] Due 14/08/12 1.0000 5.35 4.548F3210812 3Mth [email protected] Due 21/08/12 1.0000 5.00 4.250F3280812 3Mth [email protected] Due 28/08/12 1.0000 5.00 4.250

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 30 April 2012

Asgard Investment Funds, Trustee Funds Accounts

Income

CashFSF0973AU Acadian Quant Yield Fund (Class A) 11.0 100 - - - - - -ADV0069AU Advance Cash Multi Blend Fund 1.3 100 - - - - - -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 61.0 94 6 - - - - - 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 230.0 22 78 - - - - -PER0258AU Perpetual’s Exact Market Cash Fund 321.3 100 - - - - - -SBC0811AU UBS Cash Fund 832.1 100 - - - - - -VAN0102AU Vanguard Cash Plus Index Fund 156.1 100 - - - - - -

Fixed Interest

Australian Fixed InterestCRS0004AU Aberdeen Australian Fixed Inc Fund 501.0 9 91 - - - - -CRS0008AU Aberdeen Inflation Linked Bond Fund 150.9 10 90 - - - - -ADV0064AU Advance Aust Fixed Int Index Fund WS 12.2 - 100 - - - - -ADV0084AU Advance Australian Fixed Int M-Blend WS 43.2 - 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 136.9 - 100 - - - - -JBW0038AU Goldman Sachs Core Plus Aus Fix Income 50.6 9 69 22 - - - -JBW0018AU Goldman Sachs Enhanced Income WS Fd 76.2 5 95 - - - - -MAQ0061AU Macquarie Australian Fixed Interest Fund 145.9 6 94 - - - - -MAQ0277AU Macquarie Income Opportunities Fund 764.1 16 69 15 - - - -MAQ0211AU Macquarie True Index Fixed Interest Fund 1273.5 13 87 - - - - -ETL0015AU PIMCO EQT Wholesale Australian Bond Fund 1.4 - 92 8 - - - -SCH0103AU Schroder Credit Securities Fund 600.3 23 57 20 - - - -TYN0104AU Tyndall Australian Bond Fund 156.3 - 100 - - - - -SBC0813AU UBS Australian Bond Fund 670.2 7 93 - - - - -VAN0001AU Vanguard Aust Fixed Interest Index Fund 3217.2 - 100 - - - - -

International Fixed InterestCRS0006AU Aberdeen Global Government Bond Fund 75.3 - - 100 - - - -ADV0067AU Advance Int’l Fixed Int M-Blend Fund 151.7 1 - 99 - - - -ADV0058AU Advance Int’l Fixed Interest Index Fund 4.8 - - 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 1712.7 - 26 74 - - - -FSF0039AU CFS WS Diversified Fixed Interest Fund 206.6 - 61 39 - - - -FSF0694AU Colonial First St WS Enhanced Yield Fund 112.0 18 8 59 2 - - 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 538.7 - 4 96 - - - -ETL0020AU PIMCO EQT WS Global Real Return Fund 8.7 - 5 95 - - - -PGI0001AU Principal Global Strategic Income Fund 83.7 - 100 - - - - -PTN0002AU Putnam Worldwide Income Fund 68.3 - - 94 - - 6 -MAQ0599AU van Eyk Blueprint Divers Income Fund 65.6 27 30 43 - - - -VAN0103AU Vanguard Int’l Fixed Int Index - Hedged 2064.3 - - 100 - - - -

Diversified Fixed InterestCSA0104AU Aberdeen Total Return Fixed Income Fund 16.0 9 43 48 - - - -VEN0007AU All Star Income Fund 30.8 1 49 - 12 - 11 27MAL0012AU 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 1048.7 - 60 40 - - - -



Product Code


30

ANZ0212AU OnePath Wholesale Div Fixed Interest 0.0 1 25 74 - - - -PER0260AU Perpetual WS Diversified Income Fund 263.6 12 86 1 - - - 1ETL0016AU PIMCO EQT Wholesale Div Fixed Interest 377.8 - 48 52 - - - -SCH0028AU Schroder Fixed Income Fund WS Class 1241.1 18 74 8 - - - -UBS0003AU UBS Diversified Credit Fund 185.7 4 71 25 - - - -SBC0007AU UBS Diversified Fixed Income Fund 533.5 - 63 37 - - - -

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 90.6 2 - - 98 - - -ADV0045AU Advance Aust Shares Multi-Blend Fund 74.4 1 - - 99 - - -ADV0079AU Advance Australian Equity Growth Fund 2.9 6 - - 94 - - -ADV0062AU Advance Australian Shares Index Fund 9.5 - - - 100 - - -ADV0115AU Advance Concentrated Aust Share WS 23.6 2 - - 98 - - -VEN0006AU All Star IAM Australian Shares Fund 144.4 1 - - 99 - - -ETL0060AU Allan Gray Australia Equity Fund 590.0 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 128.0 3 - - 97 - - -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 406.5 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 47.7 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 78.3 2 - - 98 - - -FSF0961AU CFS Wholesale Equity Income Fund 0.0 4 - - 96 - - -FSF0002AU Colonial First State WS Australian Share 360.5 1 - - 99 - - -FSF0043AU Colonial First State WS Geared Share Fd 682.4 5 - - 95 - - -FSF0003AU Colonial First State WS Imputation Fund 1455.8 1 - - 99 - - -FSF0016AU Colonial First State WS Leaders Fund 72.7 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 225.2 1 - - 92 - - 7JBW0010AU Goldman Sachs Emerging Leaders WS Fd 64.5 1 - - 90 - 9 -JBW0052AU Goldman Sachs Premier Aust Equities Fd 26.8 1 - - 93 - 6 -ETL0069AU Grant Samuel Tribeca Alpha Plus Fund 12.3 2 - - 94 - 4 -BNT0003AU Hyperion Australian Growth Companies Fd 139.9 2 - - 98 - - -INT0022AU Ibbotson Australian Shares Active Trust 678.5 - - - 100 - - -ITG0001AU Integrity Australian Share Fund 672.0 1 - - 99 - - -FSF0079AU Integrity WS Australian Share Fund No.2 101.7 1 - - 99 - - -CNA0811AU INVESCO WS Australian Share Fund 9.2 1 - - 97 - 2 -IML0002AU Investors Mutual Australian Share Fund 1357.4 8 - - 91 - 1 -IML0004AU Investors Mutual Industrial Share Fund 192.0 11 - - 87 - 2 -PAT0001AU Ironbark Karara Australian Share Fund 24.8 3 - - 97 - - -KAM0101AU K2 Australian Absolute Return Fund 480.8 10 - - 90 - - -LAZ0010AU Lazard Australian Equity Fund - W Class 111.7 1 - - 99 - - -SSB0125AU Legg Mason Australian Core Equity Cl A 95.1 1 - - 99 - - -MAQ0443AU Macquarie High Conviction Fund 136.1 1 - - 99 - - -MAQ0057AU Macquarie Master Aust Enhanced Equities 34.0 1 - - 99 - - -ADV0078AU Maple-Brown Abbott Aus Gear Eq WS 25.1 - - - 100 - - -ADV0046AU Maple-Brown Abbott Imputation Fund 349.0 7 - - 93 - - -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 199.8 2 - - 98 - - -PML0002AU Patersons Australian Equity Fund 5.7 3 - - 95 - 2 -PML0003AU Patersons Australian Resources Opp Fund 10.4 7 - - 93 - - -IOF0206AU Perennial Value Shares Wholesale Trust 1695.0 1 - - 98 - 1 -PER0011AU Perpetual Industrial Share Fund 1411.6 3 - - 95 - 2 -PER0102AU Perpetual Wholesale Concentrated Equity 854.8 5 - - 85 10 - -PER0071AU Perpetual Wholesale Geared Australian Fd 469.1 - - - 93 7 - -PER0046AU Perpetual Wholesale Industrial Fund 2605.0 3 - - 95 - 2 -PER0049AU Perpetual WS Australian Fund 1566.1 3 - - 89 8 - -PVA0011AU Prime Value Growth Fund 122.0 - - - 100 - - -FSF0976AU Realindex Australian Share - Class A 94.5 1 - - 99 - - -AMR0006AU Regal Long Short Australian Equity Fund 21.0 1 - - 99 - - -SCH0002AU Schroder Australian Equity Fund 1345.4 1 - - 99 - - -WHT0012AU Solaris Core Australian Equity Fund 165.5 2 - - 94 - 4 -TYN0038AU Tyndall Australian Share Income Fund 52.4 3 - - 94 - 3 -TYN0028AU Tyndall Australian Share WS Portfolio 1209.9 2 - - 98 - - -SBC0817AU UBS Australian Share Fund 971.7 1 - - 99 - - -MAQ0289AU van Eyk Blueprint Australian Shares Fund 100.3 - - - 100 - - -VAN0104AU Vanguard Aus Shares High Yield Fund 254.9 - - - 100 - - -VAN0002AU Vanguard Australian Shares Index Fund 4490.6 - - - 100 - - -RIM0021AU Ventura WS Australian Shares Fund 62.1 - - - 100 - - -ZUR0060AU Zurich Invest Australian Value Share Fd 14.1 3 - - 97 - - -ZUR0538AU Zurich Investments Equity Income Fund 458.8 29 - - 69 - 2 -Hedge FundsAFM0005AU Aurora Fortitude Abs Return Fund 74.4 35 - - 65 - - -ETL0030AU EQT SGH Wholesale Absolute Return Trust 22.4 35 - - 65 - - -PMC0101AU PM CAPITAL Australian Opportunities Fd 58.1 - - - 100 - - -MAQ0406AU van Eyk Blueprint Alternatives Fund 217.8 18 - - 82 - - -Smaller CompaniesCSA0131AU Aberdeen Australian Small Companies Fund 91.8 5 - - 95 - - -ADV0096AU Advance Australian Small Co M-Blend 54.9 - - - 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 23.7 4 - - 96 - - -BNT0101AU Hyperion Small Growth Companies Fund 15.2 2 - - 98 - - -CNA0812AU INVESCO WS Aust Smaller Companies Fund 289.4 2 - - 97 - 1 -IML0003AU Investors Mutual Future Leaders Fund 224.6 10 - - 88 - 2 -IML0006AU Investors Mutual Small Cap Fund 13.0 8 - - 88 - 4 -PAT0002AU Ironbark Karara Aus Small Companies 59.4 3 - - 97 - - -MAQ0454AU Macquarie Australian Small Companies Fd 88.0 1 - - 97 2 - -HOW0027AU NovaPort WS Microcap Fund 29.4 16 - - 84 - - -HOW0016AU NovaPort WS Smaller Companies Fund 37.9 10 - - 90 - - -IOF0214AU Perennial Value Smaller Companies Trust 0.0 2 - - 98 - - -PER0048AU Perpetual Wholesale Smaller Companies Fd 245.9 2 - - 97 - - 1FSF0978AU Realindex RAFI Aust Small Co - Class A 4.2 1 - - 99 - - -SCH0036AU Schroder Australian Smaller Companies Fd 9.5 3 - - 97 - - -UBS0004AU UBS Aust Small Companies Fund 28.9 3 - - 97 - - -MAQ0597AU van Eyk Blueprint Smaller Companies Fund 53.9 7 - - 62 31 - -ZUR0583AU Zurich Investments Small Companies Fund 1.8 7 - - 80 13 - -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 78.7 12 - - 81 - - 7PER0116AU Perpetual Wholesale Ethical SRI Fund 328.3 4 - - 96 - - -Specialist EquityPPL0006AU Antares Long / Short Equity Fund 11.3 26 - - 74 - - -WPC0013AU EIM Emerging Resources Company Share Fd 47.1 18 - - 72 10 - -ANT0002AU Fairview Equity Partners Emerging Co 184.7 1 - - 99 - - -JBW0030AU Goldman Sachs Aus Infrastructure WS Fd 132.6 1 - - 99 - - -IML0005AU Investors Mutual Equity Income Fund 72.0 35 - - 64 - 1 -MLC0264AU MLC Wholesale IncomeBuilder 337.5 - - - 98 - - 2PER0270AU Pengana Emerging Companies Fund 451.3 5 - - 91 4 - -MAQ0598AU van Eyk Blueprint Gold Bullion Fund 8.5 - - - - - - 100



Product Code


32

Equity - International Shares

Global EquityCRS0005AU Aberdeen Active Hedg Intl Eq Fund 780.2 1 - - - 99 - -EQI0015AU Aberdeen International Equity Fund 287.5 4 - - - 96 - -CSA0114AU Aberdeen SIF Act Hedg Int’l Eq Fd 77.4 1 - - - 99 - -FSF0710AU Acadian Wholesale Global Equity Fund 11.5 1 - - - 99 - -ADV0068AU Advance International Share Core Fund WS 1.0 - - - - 100 - -ADV0047AU Advance International Sharemarket WS 17.8 - - - - 100 - -ADV0056AU Advance Int’l Shares Index Fund 8.1 - - - - 100 - -ADV0053AU Advance Int’l Shares Multi-Blend Fund 36.0 1 - - - 99 - -ADV0134AU Advance Tradewinds Global Equities Fund 13.8 - - - - 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) 14.8 4 - - - 96 - -MGL0019AU DWS Global Equity Agribusiness Fund 103.6 3 - - - 97 - -MGL0004AU DWS Global Equity Thematic Fund 622.4 4 - - - 96 - -MMC0110AU EQT Intrinsic Value Int Sharemarkets 87.7 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 6.1 1 - - - 99 - -JBW0103AU Goldman Sachs Global Small Co WS 74.9 2 - - - 98 - -JBW0014AU Goldman Sachs International WS 47.1 2 - - - 98 - -GSF0001AU Grant Sam Epoc Glob Eqty Share Yd (H) Fd 122.7 3 - - - 97 - -GSF0002AU Grant Sam Epoch Gbl Eqty Share Yd (Unhg) 341.6 3 - - - 97 - -TGP0004AU GVI Global Industrial Share Fund 352.8 11 - - - 89 - -HOW0002AU Hunter Hall Value Growth Trust 965.8 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 46.6 4 - - - 96 - -GTU0102AU INVESCO WS Global Matrix Fund - Unhedged 8.3 3 - - - 97 - -ETL0046AU K2 Select Interl Absol Return Fund 226.1 5 - - 16 79 - -LAZ0014AU Lazard Gbl Listed Infrst Fund 510.2 -1 - - 20 81 - -MAQ0633AU Macquarie True Index International Eqts 21.8 - - - - 100 - -MGE0001AU Magellan Global Fund 1156.6 3 - - - 97 - -ETL0169AU MFS Concentrated Global Equity Trust 7.0 2 - - - 98 - -ETL0041AU MFS Fully Hedged Global Equity Trust 727.5 1 - - - 99 - -MIA0001AU MFS Global Equity Trust 3381.0 1 - - - 99 - -ARO0006AU MFS Global Growth Equity Trust 25.7 1 - - - 99 - -PER0031AU Perpetual International Share Fund 45.8 3 - - - 97 - -PLA0100AU Platinum International Brands Fund 693.9 21 - - - 79 - -PLA0002AU Platinum International Fund 7552.8 9 - 18 1 72 - -PMC0100AU PM CAPITAL Absolute Performance Fund 140.6 - - - - 100 - -FSF0974AU Realindex Global Share - Class A 277.5 1 - - - 99 - -FSF0975AU Realindex Global Share Hedged - Class A 26.8 1 - - - 99 - -RIM0032AU Russell Global Opportunities Fund Cl A 402.3 - - - - 100 - -RIM0008AU Russell International Shares Fund Cl A 560.9 - - - - 100 - -SCH0030AU Schr Glob Active Val Fd (Unhgd) 1154.7 1 - - - 99 - -SCH0032AU Schroder Global Active Value WS Hedged 123.9 1 - - - 99 - -SCH0008AU Schroder Global Smaller Companies Fund 140.9 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 60.3 1 - - - 99 - -MAQ0293AU van Eyk Blueprint Int’l Shares Fund 105.2 - - - - 100 - -VAN0022AU Vanguard Int Small Cos Index Fd(Hedgd) 39.3 - - - - 100 - -VAN0003AU Vanguard International Shares Index Fund 3309.8 - - - - 100 - -VAN0105AU Vanguard Int’l Shares Index Fund-Hedged 3008.2 - - - - 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 1412.0 4 - - - 96 - -ZUR0517AU Zurich Inv Hdg Globl Thematic Share Fund 190.0 10 - - - 90 - -ZUR0240AU Zurich Investmnt Glob Small Com Share Fd 6.4 2 - - - 98 - -Emerging MarketsETL0032AU Aberdeen Emerging Opportunities Fund 671.2 3 - - - 97 - -LAZ0003AU Lazard Emerging Markets Fund- I Class 1242.2 5 - - - 95 - -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 149.6 - - - - 100 - -SCH0034AU Schroder Global Emerging Markets Fund 362.2 3 - - - 97 - -FRT0006AU Templeton Emerging Markets Fund 16.2 4 - - - 96 - -MAQ0600AU van Eyk Blueprt Glbl Emerging Markets Fd 23.9 5 - - - 95 - -VAN0005AU Vanguard Emerging Markets Index Fund 753.1 - - - - 100 - -Asian EquityEQI0028AU Aberdeen Asian Opportunities Fund 415.5 2 - - - 98 - -ADV0083AU Advance Asian Shares Multi-Blend Fund 4.8 - - - - 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 12.6 2 - - - 98 - -KAM0100AU K2 Asian Absolute Return Fund 139.7 4 - - 26 70 - -MAQ0640AU Macquarie Asia New Stars No 1 Fd 9.6 4 - - - - 96 -PLA0004AU Platinum Asia Fund 3008.1 7 - - - 93 - -PLA0003AU Platinum Japan Fund 354.9 7 - - - 93 - -MAQ0635AU Premium Asia Fund 37.4 8 - - - 92 - -MAQ0441AU Premium China Fund 277.8 5 - - - 95 - -European EquityBTA0124AU BT WS European Share Fund 9.3 - - - - 100 - -MAQ0404AU IFP Global Franchise Fund 342.7 5 - - - 95 - -PLA0001AU Platinum European Fund 136.6 5 - - 1 94 - -Global ResourcesFSF1023AU CFS Global Soft Commodity Share Fund 0.0 3 - - - 97 - -FSF0038AU Colonial First State WS Global Resources 942.6 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 3 - - 24 73 - -Global TechnologyPLA0101AU Platinum International Technology Fund 42.2 21 - - - 79 - -Hedge FundsCSA0135AU Aberdeen Fully Hedged Int’l Eq Fd 75.8 4 - - - 96 - -ADV0117AU Advance Global Alpha Fund WS 14.4 - - - - - - 100PER0554AU AQR Wholesale DELTA Fund - Class 1F 2.6 - - - - - - 100FSF1086AU Aspect Diversified Futures Fund - Cl A 38.4 - - - - - - 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 45.7 53 - - - 47 - -AMR0002AU H3 Global Strategies Fund 98.8 100 - - - - - -DEU0109AU Ironbark Global Diversified Alternatives 70.6 55 - - - - - 45HFL0108AU LHP Global Long/Short Fund 98.1 8 - - - 92 - -MAN0002AU Man AHL Alpha (AUD) 57.5 - - - - - - 100SLT0005AU Select Alternatives Portfolio 64.5 9 - - - - - 91MAQ0482AU Winton Global Alpha Fund 345.7 - - - - - - 100Specialist International EquitySLT0006AU Baker Steel Gold Fund 76.7 1 - - 37 62 - -FID0015AU Fidelity India Fund 123.2 2 - - - 98 - -FPS0013AU Fiducian India Fund 24.4 2 - - - 98 - -MAQ0432AU Macquarie Int Infrastructure Securities 413.6 2 - - 15 83 - -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 241.5 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 0.5 1 - - - - 99 -ADV0060AU Advance Prop Securities Index Fund 4.7 - - - - - 100 -ADV0052AU Advance Property Securities Fund WS 3.9 1 - - - - 99 -ADV0095AU Advance Property Securities M-Blend 51.9 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 102.0 3 - - - - 97 -FSF0004AU Colonial First State WS Property Sec Fd 233.6 1 - - - - 99 -CRM0008AU Cromwell Phoenix Property Securities Fd 4.1 3 - - 17 - 80 -MAQ0463AU EII Global Property Fund 41.0 8 - - - 92 - -ETL0005AU EQT SGH LaSalle Gbl Listed Prpty Sec Trt 191.6 1 - - - - 99 -GTU0041AU Invesco Global Property Securities Fund 276.0 3 - - - - 97 -SSB0128AU Legg Mason Prop Securities Trust - Cl A 103.6 - - - - - 100 -MAQ0287AU Macquarie WS Properties Securities Fund 11.8 1 - - - - 99 -IOF0081AU Perennial Hedged Global Prop WS Trust 129.0 1 - - - - 99 -PER0070AU Perpetual Wholesale Property Securities 29.5 2 - - 1 2 95 -MAQ0574AU Premium SAM Asia Property Fund 22.5 9 - - - 7 84 -PGI0002AU Principal Glbl Prop Sec Fund 44.8 1 - - - - 99 -PRE0001AU Principal Property Securities Fund 12.5 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 229.3 - - - - - 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 71.0 2 - - - - 98 -UBS0008AU UBS Global Property Securities Fund 8.4 2 - - 7 - 91 -SBC0816AU UBS Property Securities Fund 199.3 3 - - - - 97 -VAN0018AU Vanguard International Prop Sec Index Fd 262.6 - - - - - 100 -VAN0019AU Vanguard Intl Prop Sec Index Fund (Hedg) 719.2 - - - - - 100 -VAN0004AU Vanguard Property Securities Index Fund 2228.6 - - - - - 100 -ZUR0566AU Zurich Inv Global Prop Securities Fund 59.7 3 - - - - 90 7Diversified 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 13.4 1 - - 4 - 95 -

Multi Sector

Multi Sector 20JBW0016AU Goldman Sachs Income Plus WS Fund 162.2 40 31 13 11 - 5 -INT0034AU Ibbotson Conservative Growth Trust 256.2 28 17 11 17 10 4 13CNA0805AU INVESCO Wholesale Protected Growth Fund 11.2 55 45 - - - - -MMF0114AU OnePath Wholesale Capital Stable Trust 53.9 29 29 20 17 3 1 1PMC0103AU PM CAPITAL Enhanced Yield Fund 319.6 34 50 16 - - - -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 35 19 10 24 - 12 -ADV0049AU Advance Defensive Multi-Blend Fund 332.7 28 13 26 11 6 4 12BAR0811AU 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 210.1 28 25 16 16 10 5 -MAQ0059AU Macquarie Master Capital Stable Fund 46.1 30 40 13 7 5 - 5WPC0010AU Mosaic Conservative Fund 23.0 32 19 1 11 9 13 15LEF0045AU Optimix Wholesale Conservative Tr ClassA 7.5 18 25 12 15 12 4 14RIM0023AU Russell II Portfolio - Class A 36.9 22 27 22 14 9 1 5SBC0814AU UBS Defensive Investment Fund 128.5 7 25 28 20 10 - 10RIM0018AU Ventura WS Capital Stable Fund 59.8 25 20 25 14 9 4 3



Product Code


35

Multi Sector 60ADV0091AU Advance Moderate Multi-Blend Fund WS 625.8 15 12 23 21 13 5 11AUG0001AU 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 39.9 23 11 1 20 11 14 20AJF0802AU OnePath Wholesale Balanced Trust 258.3 13 14 7 38 21 4 3SLT0001AU Select Defensive Portfolio 196.0 8 20 3 15 24 15 15VAN0108AU Vanguard Balanced Index Fund 936.6 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 138.9 4 12 15 40 23 6 -ADV0159AU Advance Alternatives Strategies MB Fund 0.0 - - - - - - 100ADV0050AU Advance Balanced Multi-Blend Fund 1544.5 9 7 14 28 21 7 14BAR0813AU 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 581.2 3 15 10 32 29 11 -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 28.7 3 19 - 39 26 9 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 620.8 1 19 11 31 31 4 3WPC0007AU Mosaic Assertive Fund 17.8 17 4 1 26 14 15 23MMF0115AU 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 1 11 - 34 28 6 20RIM0001AU Russell Balanced Fund Class A 772.9 5 14 12 31 26 3 9RIM0024AU Russell IV Portfolio - Class A 110.3 4 15 12 31 25 3 10SCH0102AU Schroder Balanced Fund 387.4 9 15 4 32 30 - 10SCH0047AU Schroder Real Return Fund WSale Class 103.7 25 18 - 10 17 2 28SBC0815AU UBS Balanced Investment Fund 663.3 9 5 13 30 30 5 8MAQ0290AU van Eyk Blueprint Balanced Fund 492.8 25 6 9 28 17 2 13VAN0110AU Vanguard Growth Index Fund 916.2 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 123.0 3 11 12 30 27 6 11Multi Sector 100ADV0085AU Advance Growth Multi-Blend Fund WS 1436.5 7 3 6 36 29 7 12ADV0087AU Advance High Growth Multi-Blend Fund WS 846.2 3 - - 43 38 4 12MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 262.0 1 8 6 35 43 3 4RIM0025AU Russell V Portfolio - Class A 70.5 4 7 5 39 34 2 9WPC0014AU Select Dynamic Allocation Portfolio 80.3 13 5 -2 20 32 23 9SLT0002AU Select Growth Portfolio 186.0 6 3 - 25 35 16 15MAQ0292AU van Eyk Blueprint High Growth Fund 171.6 15 - - 41 25 3 16VAN0111AU Vanguard High Growth Index Fund 580.4 - 4 6 44 36 10 -

Unavailable to New InvestorsADV0075AU Advance Australian Smaller Co’s Fund WS 14.2 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 69.8 8 - - 90 - 2 -MAQ0058AU Macquarie Master Balanced Fund 57.1 12 29 15 21 12 - 11

ClosedBEC0001AU 360 Capital Diversified Property Fund 62.2 6 - - - - 94 -AUS0108AU Acorn Capital Wholesale Microcap Trust 193.1 5 - - 95 - - -AMP0444AU 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 49.5 26 - 42 16 7 7 2APN0006AU APN Diversified Property Fund 15.3 2 - - 40 4 54 -APN0001AU APN Property for Income Fund 539.4 4 - - - - 96 -APN0004AU APN Property for Income Fund No. 2 225.0 3 - - - - 97 -APZ0003AU Aspen Parks Wholesale Property Fund 38.0 - - - - - 100 -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 - - - - -



Product Code


36

NML0316AU AXA WS Australian Monthly Income Fund 552.8 24 76 - - - - -MRN0003AU Balmain (MWMT) Mortgage Trust 40.5 30 70 - - - - -JFF0001AU Balmain Aqua High Income Trust 83.4 40 60 - - - - -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 57.7 - - - - - - 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 - -HOW0065AU 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 3.8 3 - - - 97 - -FSF0139AU Colonial First State WS Income Fund 536.5 43 37 20 - - - -FSF0076AU Colonial First State WS Industrial Share 1.5 1 - - 99 - - -THO0003AU EQT International Equity Fund 20.3 - - 100 - - - -ETL0120AU EQT Wholesale High Inc Fund 6.1 50 17 - - - 18 15JBW0046AU Goldman Sachs Australian Quant Equity Fd 0.5 1 - - 93 - 6 -JBW0026AU Goldman Sachs Multi Strategy Fund 0.6 - - - - - - 100HOW0005AU Howard Wholesale Mortgage Fund 337.7 25 75 - - - - -HFL0104AU LHP Diversified Investments Fund 186.7 6 - 37 - 57 - -LMI0007AU LM WS First Mortgage Income Fd Flex Acc 59.2 3 97 - - - - -MAQ0046AU Macquarie Aust Enhanced Equities Fund 174.0 1 - - 99 - - -MAQ0282AU Macquarie Div Private Equity - Acc 2003 4.5 50 - - - - - 50MAQ0266AU Macquarie Index Tracking Global Bond Fd 695.9 - - 100 - - - -MAQ0055AU Macquarie Treasury Fund 3428.4 94 6 - - - - -MLC0317AU MLC Investment Trust Platinum Global 145.3 - - - - 100 - - Money Market Investment Guaranteed Acc 0.0 100 - - - - - -MLP0002AU Multiplex Property Income Fund 36.8 13 - - 13 - 74 -MMF0112AU OnePath Wholesale Emerging Companies Tr 26.0 - - - 100 - - -PER0106AU Perpetual Wholesale Monthly Income Fund 544.8 35 65 - - - - -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 -WHT0017AU Solaris Core Aus Eqy Fd - Perform Fee Op 125.1 2 - - 94 - 4 -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

612a

f

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

Date post:	31-Mar-2021
Category:	Documents
Upload:	others
View:	1 times
Download:	0 times

9906-0612af Asgard Investment Monthly May · 2012. 6. 25. · FSF0973AU Acadian Quant Yield Fund...

Documents