Investment Monthly - AdviserNET...Corporate Superannuation 0.24 0.00 Superannuation Accounts 9,630.85 39.84 Allocated Pension Account 8,148.49 33.71 Rollover Service 27.40 0.11 Investment

Investment MonthlyDecember 2013

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 December 2013

ASGARD Investment Funds, Trustee Funds Accounts Income

Cash 0.07 0.58 1.44 4.45 4.49 4.79 4.39 5.01

Fixed Interest Australian Fixed Interest 0.76 -0.12 1.76 4.82 6.82 7.09 7.60 6.52International Fixed Interest 0.74 -1.54 1.20 6.05 7.17 7.92 7.79 6.83Diversified Fixed Interest 0.81 -0.31 1.69 5.71 6.85 7.34 6.88 6.07

Equity – Australian Shares Diversified Equity 5.20 -1.32 6.04 25.33 11.62 8.84 5.45 4.93Smaller Companies 7.77 -0.32 0.02 19.24 6.94 10.00 7.75 7.06Socially Responsible 6.10 -1.27 5.46 24.08 11.48 8.37 5.38 4.37Specialist Equity 5.04 -2.07 3.86 18.94 12.41 10.86 6.94 5.64

Equity – International Shares Global Equity 5.92 13.68 20.07 37.95 18.16 13.17 6.37 2.98Emerging Markets 3.13 5.77 5.97 21.79 7.02 3.15 2.22 6.21Asian Equity 3.22 8.24 12.05 35.41 9.54 6.11 6.02 5.32European Equity 7.66 18.68 23.56 45.27 21.84 15.87 10.39 5.62Global Resources 5.36 6.41 -1.98 8.64 -5.00 1.05 -8.33 -0.80Global Technology 4.27 16.44 22.80 36.82 15.41 7.89 10.33 5.56Specialist International Equity 3.85 -1.65 -5.54 7.28 -2.03 -0.86 2.05 0.00Socially Responsible 6.10 -1.27 5.46 24.08 11.48 8.37 5.38 4.37

Equity – Property Property Securities 0.35 -5.59 3.43 16.72 16.46 14.13 4.06 -1.16Diversified Property 0.13 -3.96 4.97 18.47 19.71 13.93 3.16 -2.21

Multi Sector Multi Sector 20 0.38 -0.36 1.92 6.85 5.50 5.52 5.09 4.77Multi Sector 40 1.83 0.39 3.76 10.10 7.98 7.14 5.44 4.74Multi Sector 60 3.25 1.39 5.51 17.23 9.33 8.16 5.34 4.63Multi Sector 80 3.53 2.50 7.65 19.72 11.77 8.81 5.43 4.06Multi Sector 100 4.32 3.80 7.19 19.19 10.06 9.12 5.46 4.54

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

Diversified Equity 5.20 -1.32 6.04 25.33 11.62 8.84 5.45 4.93

Equity – International Shares (PST) Global Equity 5.90 13.58 19.97 37.83 18.09 13.16 6.36 3.01

Multi Sector (PST) Multi Sector 40 1.83 0.39 3.76 10.10 7.98 7.14 5.44 4.74Multi Sector 80 3.53 2.50 7.65 19.72 11.77 8.81 5.43 4.06

As at 31 December 2013, ASGARD had funds under administration as table opposite. Account $ Million %Corporate Superannuation 0.24 0.00

Superannuation Accounts 9,630.85 39.84

Allocated Pension Account 8,148.49 33.71

Rollover Service 27.40 0.11

Investment Funds Account 990.49 4.10

Trustee Funds Account 79.28 0.33

Other 5,297.38 21.91

TOTAL 24174.13 100.00

3

Asgard Performance Tables as at 31 December 2013

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 38. 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) 0.9749 Distribution 0.8 0.8 1.7 3.2 4.2 4.8 5.3 -0% Growth -0.5 0.1 0.1 0.3 0.3 0.5 -0.4 - Total 0.3 0.9 1.8 3.5 4.5 5.3 4.9 -ADV0069AU Advance Cash Multi Blend Fund 1.0214 Distribution 0.2 0.5 1.1 3.1 3.6 4.0 3.7 4.3100% Growth 0.1 0.2 0.5 0.2 0.3 0.3 0.5 0.2 Total 0.3 0.7 1.6 3.3 3.9 4.3 4.2 4.5WFS0377AU BT Wholesale Enhanced Cash Fund 1.0597 Distribution 0.8 0.8 1.6 3.9 4.6 4.9 4.5 5.3100% Growth -0.6 0.0 0.1 -0.2 0.1 0.2 1.1 0.1 Total 0.2 0.8 1.7 3.7 4.7 5.1 5.6 5.4HOW0096AU Challenger Guaranteed Pens Fd 30/6/2021 81.9273 Distribution 1.3 3.7 7.1 13.9 13.8 - - -0% Growth -0.7 -2.1 -5.2 -8.1 -5.3 - - - Total 0.6 1.6 1.9 5.8 8.5 - - -HOW0095AU Challenger Guaranteed Pension Fd 30/6/17 37.4674 Distribution 2.6 7.6 14.5 26.7 25.1 - - -0% Growth -2.0 -5.9 -10.9 -19.3 -16.5 - - - Total 0.6 1.7 3.6 7.4 8.6 - - -MAQ0187AU Macquarie Master Cash Fund 1.0127 Distribution 0.6 0.6 1.2 2.6 3.1 3.7 3.7 4.5100% Growth -0.4 0.0 0.0 -0.1 -0.1 -0.1 -0.1 0.0 Total 0.2 0.6 1.2 2.5 3.0 3.6 3.6 4.5 Money Market - Cash Plus Account 1.0000 Distribution 0.3 0.8 1.5 3.1 3.5 4.0 4.0 4.9100% Growth 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Total 0.3 0.8 1.5 3.1 3.5 4.0 4.0 4.9 Money Market Investment Account 1.0000 Distribution 0.2 0.6 1.3 2.7 3.1 3.6 3.7 4.5100% Growth 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Total 0.2 0.6 1.3 2.7 3.1 3.6 3.7 4.5PRM0013AU Mutual Cash Term Dep & Bank Bills Cl B 0.9918 Distribution 0.7 0.7 1.4 3.6 - - - -0% Growth -1.1 -0.5 -0.3 -0.5 - - - - Total -0.4 0.2 1.1 3.1 - - - -PRM0010AU Mutual Cash Term Deposit & Bank Bills 1.0349 Distribution 0.7 0.7 1.4 3.6 3.1 - - -0% Growth -1.1 -0.5 -0.3 -0.5 0.9 - - - Total -0.4 0.2 1.1 3.1 4.0 - - -IOF0145AU Perennial Tactical Income Trust 1.0615 Distribution 1.0 1.0 2.2 5.7 5.9 5.8 - -0% Growth -0.4 0.1 0.6 -0.9 0.7 0.5 - - Total 0.6 1.1 2.8 4.8 6.6 6.3 - -PER0258AU Perpetual’s Exact Market Cash Fund 1.0406 Distribution 0.8 0.8 1.0 2.3 2.8 3.0 3.1 4.5100% Growth -0.6 -0.1 0.4 0.6 0.6 0.9 0.9 0.4 Total 0.2 0.7 1.4 2.9 3.4 3.9 4.0 4.9SBC0811AU UBS Cash Fund 1.0448 Distribution 0.2 0.6 1.2 2.9 3.4 4.0 4.1 4.6100% Growth 0.0 0.0 0.1 0.0 0.0 -0.1 -0.2 0.1 Total 0.2 0.6 1.3 2.9 3.4 3.9 3.9 4.7VAN0102AU Vanguard Cash Plus Fund 1.0191 Distribution 0.2 0.6 1.3 2.9 3.4 3.9 4.4 5.1100% Growth 0.0 0.0 0.0 -0.1 0.1 0.2 -0.4 -0.1 Total 0.2 0.6 1.3 2.8 3.5 4.1 4.0 5.0

Fixed Interest

Australian Fixed InterestCRS0004AU Aberdeen Australian Fixed Inc Fund 1.1375 Distribution 0.9 0.9 1.4 5.0 5.7 6.3 6.9 6.5100% Growth -0.1 -0.3 0.3 -2.9 -1.1 0.5 0.2 0.3 Total 0.8 0.6 1.7 2.1 4.6 6.8 7.1 6.8CRS0008AU Aberdeen Inflation Linked Bond Fund 1.0066 Distribution 0.0 0.0 0.0 1.7 7.0 7.5 7.0 6.50% Growth 1.5 1.2 1.8 -1.8 -3.1 1.2 0.7 0.1 Total 1.5 1.2 1.8 -0.1 3.9 8.7 7.7 6.6ADV0084AU Advance Australian Fixed Int M-Blend WS 1.0728 Distribution 0.6 0.6 1.2 4.0 5.3 5.5 5.7 5.6100% Growth 0.0 -0.1 0.6 -1.4 0.3 0.8 0.3 0.5 Total 0.6 0.5 1.8 2.6 5.6 6.3 6.0 6.1AMP0557AU AMP Capital Corporate Bond Fd (Class A) 1.0796 Distribution 0.5 1.4 2.8 6.1 7.1 8.4 - -0% Growth 0.3 0.3 0.5 -0.6 1.1 -0.2 - - Total 0.8 1.7 3.3 5.5 8.2 8.2 - -BGL0105AU BlackRock Indexed Australian Bond Fund 1.0120 Distribution 0.9 0.9 1.8 5.4 5.5 5.6 5.6 5.6100% Growth -0.4 -0.6 -0.4 -3.4 -0.7 1.3 0.1 1.0 Total 0.5 0.3 1.4 2.0 4.8 6.9 5.7 6.6BTA0441AU BT Pure Alpha Fixed Income Fund 1.0091 Distribution 0.2 0.2 0.2 0.4 - - - -0% Growth 0.2 0.2 0.7 0.8 - - - - Total 0.4 0.4 0.9 1.2 - - - -RFA0813AU BT Wholesale Fixed Interest Fund 1.1617 Distribution 0.1 0.1 0.2 3.0 5.1 5.2 6.1 5.8100% Growth 0.5 0.0 0.9 -1.9 -1.1 1.5 -0.1 0.5 Total 0.6 0.1 1.1 1.1 4.0 6.7 6.0 6.3

4






BTA0318AU BT Wholesale Monthly Income Plus Fund 1.0303 Distribution 0.3 0.8 1.6 5.8 5.3 6.4 - -0% Growth 0.3 0.6 2.6 0.7 1.3 -0.4 - - Total 0.6 1.4 4.2 6.5 6.6 6.0 - -MLT0002AU Challenger GIF 4.50 cents p.a. June 2016 0.9815 Distribution 0.4 1.2 - - - - - -0% Growth 1.4 0.4 - - - - - - Total 1.8 1.6 - - - - - -HOW0092AU Challenger GIF 5.60cts p.a. 30/06/2015 1.0074 Distribution 0.5 1.4 2.8 5.8 5.9 - - -0% Growth 0.0 -0.1 0.3 0.9 2.0 - - - Total 0.5 1.3 3.1 6.7 7.9 - - -FSF0027AU Colonial First State WS Australian Bond 1.0837 Distribution 0.8 0.8 1.9 6.9 6.0 5.8 5.9 5.4100% Growth -0.2 0.1 0.4 -4.1 -0.8 0.2 -0.1 1.0 Total 0.6 0.9 2.3 2.8 5.2 6.0 5.8 6.4JBW0038AU Goldman Sachs Core Plus Aus Fix Income 1.1261 Distribution 0.6 0.6 1.5 4.1 4.4 4.3 5.5 -0% Growth 0.7 1.1 0.9 0.2 2.8 3.2 1.2 - Total 1.3 1.7 2.4 4.3 7.2 7.5 6.7 -JBW0018AU Goldman Sachs Enhanced Income WS Fd 0.9138 Distribution 1.5 1.5 3.1 5.6 5.7 6.6 6.5 6.5100% Growth -0.2 0.9 3.1 3.2 3.0 0.3 6.8 -1.3 Total 1.3 2.4 6.2 8.8 8.7 6.9 13.3 5.2MAQ0061AU Macquarie Australian Fixed Interest Fund 1.0887 Distribution 0.7 0.7 1.5 4.9 6.3 7.0 6.7 6.3100% Growth -0.1 -0.4 0.2 -2.2 0.2 0.8 0.3 0.4 Total 0.6 0.3 1.7 2.7 6.5 7.8 7.0 6.7MAQ0277AU Macquarie Income Opportunities Fund 1.0069 Distribution 0.3 0.9 1.8 4.5 4.9 6.1 5.5 6.1100% Growth 0.2 0.2 0.6 0.8 1.7 0.0 1.8 -0.2 Total 0.5 1.1 2.4 5.3 6.6 6.1 7.3 5.9MAQ0211AU Macquarie True Index Fixed Interest Fund 0.9922 Distribution 0.8 0.8 1.6 4.2 6.1 6.8 6.5 6.7100% Growth -0.3 -0.4 -0.2 -2.2 -1.2 0.2 -0.7 0.0 Total 0.5 0.4 1.4 2.0 4.9 7.0 5.8 6.7ETL0015AU PIMCO EQT Wholesale Australian Bond Fund 1.0022 Distribution 0.3 0.3 0.8 1.8 4.9 6.3 8.1 7.5100% Growth 0.3 0.2 0.5 -0.1 0.3 0.9 0.0 0.0 Total 0.6 0.5 1.3 1.7 5.2 7.2 8.1 7.5ETL0182AU PIMCO EQT Wholesale Australian Focus Fd 1.0337 Distribution 0.5 0.5 0.8 2.0 4.9 5.2 - -0% Growth -0.1 0.1 0.6 0.5 0.1 0.6 - - Total 0.4 0.6 1.4 2.5 5.0 5.8 - -SCH0103AU Schroder Credit Securities Fund 1.0968 Distribution 1.0 1.0 2.3 4.9 5.2 4.4 5.2 5.30% Growth -0.2 0.6 0.6 0.0 2.2 1.7 4.8 -0.1 Total 0.8 1.6 2.9 4.9 7.4 6.1 10.0 5.2TYN0104AU Tyndall Australian Bond Fund 1.0538 Distribution 2.3 2.3 2.3 5.2 6.1 6.9 6.4 6.40% Growth -1.7 -1.8 -0.7 -2.7 -1.1 -0.2 -0.5 0.3 Total 0.6 0.5 1.6 2.5 5.0 6.7 5.9 6.7SBC0813AU UBS Australian Bond Fund 1.0830 Distribution 0.9 0.9 1.7 5.3 5.8 5.6 5.8 6.2100% Growth -0.3 -0.4 -0.1 -3.1 -0.6 1.2 0.1 0.6 Total 0.6 0.5 1.6 2.2 5.2 6.8 5.9 6.8VAN0001AU Vanguard Aust Fixed Interest Index Fund 1.0909 Distribution 1.9 1.9 2.9 5.5 5.7 5.8 5.9 5.7100% Growth -1.5 -1.6 -1.6 -3.9 -1.1 0.9 -0.3 0.8 Total 0.4 0.3 1.3 1.6 4.6 6.7 5.6 6.5International Fixed InterestCRS0006AU Aberdeen Global Government Bond Fund 1.1727 Distribution 1.7 1.7 1.7 6.0 3.1 5.3 5.5 6.2100% Growth -2.1 -0.9 0.0 -4.9 1.2 0.5 0.1 0.5 Total -0.4 0.8 1.7 1.1 4.3 5.8 5.6 6.7ADV0067AU Advance Int’l Fixed Int M-Blend Fund 1.0852 Distribution 1.8 1.8 1.8 2.9 4.3 6.8 8.1 7.7100% Growth -1.3 0.0 0.8 -0.8 3.2 0.9 1.1 1.3 Total 0.5 1.8 2.6 2.1 7.5 7.7 9.2 9.0AMP0254AU AMP Capital International Bond - Cl A 0.5585 Distribution 0.0 0.0 0.0 0.0 0.0 5.1 7.3 9.3100% Growth -0.2 0.8 1.3 1.3 6.1 1.0 2.9 -3.9 Total -0.2 0.8 1.3 1.3 6.1 6.1 10.2 5.4CSA0038AU Bentham Wholesale Global Income Fund 1.0614 Distribution 0.5 1.5 3.1 7.8 8.6 8.7 8.7 8.3100% Growth 0.6 2.4 3.0 5.7 7.9 2.7 11.9 0.2 Total 1.1 3.9 6.1 13.5 16.5 11.4 20.6 8.5CSA0046AU Bentham Wholesale Syndicated Loan Fund 1.0226 Distribution 0.5 1.6 3.3 7.3 8.7 10.4 10.1 9.40% Growth 0.5 1.0 1.6 2.7 3.3 0.0 9.2 -0.6 Total 1.0 2.6 4.9 10.0 12.0 10.4 19.3 8.8BGL0008AU BlackRock Global Bond Index Fund 0.8209 Distribution 0.0 0.0 0.0 6.5 3.4 8.8 10.4 9.4100% Growth -0.4 0.7 2.2 -4.4 2.2 -1.7 -3.1 -2.3 Total -0.4 0.7 2.2 2.1 5.6 7.1 7.3 7.1PWA0825AU BlackRock WS Int’l Bond Fund 0.9570 Distribution 0.0 0.0 0.0 9.6 7.2 9.9 8.4 8.6100% Growth -0.2 1.5 3.2 -6.2 -0.3 -2.6 -0.4 -1.6 Total -0.2 1.5 3.2 3.4 6.9 7.3 8.0 7.0FSF0084AU CFS Wholesale Global Credit Income Fund 1.0072 Distribution 0.3 0.9 1.9 4.6 5.1 5.6 5.6 5.7100% Growth 0.6 1.5 2.5 2.4 3.8 1.1 4.2 -0.1 Total 0.9 2.4 4.4 7.0 8.9 6.7 9.8 5.6

5






FSF0039AU CFS WS Diversified Fixed Interest Fund 1.0222 Distribution 0.7 0.7 2.0 7.2 6.2 6.3 6.7 6.3100% Growth 0.2 0.9 1.2 -3.1 -1.2 -0.9 0.7 -0.2 Total 0.9 1.6 3.2 4.1 5.0 5.4 7.4 6.1FSF0694AU Colonial First St WS Enhanced Yield Fund 0.9885 Distribution 1.8 1.8 2.8 6.7 5.3 6.0 6.6 6.30% Growth -1.2 0.0 1.3 -0.3 0.9 -0.5 1.4 -1.1 Total 0.6 1.8 4.1 6.4 6.2 5.5 8.0 5.2DFA0028AU Dimensional Global Bond Trust 10.7380 Distribution 1.2 1.2 1.9 1.9 1.9 - - -0% Growth -1.9 -0.9 -0.4 -2.0 3.4 - - - Total -0.7 0.3 1.5 -0.1 5.3 - - -FRT0025AU Franklin Templeton Global Aggregate Bond 0.9678 Distribution 0.0 0.0 0.0 5.6 - - - -0% Growth 0.0 1.5 2.9 -3.4 - - - - Total 0.0 1.5 2.9 2.2 - - - -FRT0011AU Franklin Templeton Globl Multisect Bond 1.0915 Distribution 0.0 0.0 0.0 3.9 7.5 9.2 - -0% Growth 1.3 3.8 5.2 3.6 7.7 2.1 - - Total 1.3 3.8 5.2 7.5 15.2 11.3 - -AFM0002AU GAM Absolute Return Bond Fund 1.2309 Distribution 0.5 1.5 3.0 5.9 3.2 2.1 6.1 4.30% Growth -0.8 -0.7 -0.9 -3.0 5.2 5.4 4.4 2.8 Total -0.3 0.8 2.1 2.9 8.4 7.5 10.5 7.1JBW0094AU Goldman Sachs Grwth & Emgng Mkts Db Loc 1.0358 Distribution 0.0 0.0 0.0 - - - - -0% Growth 1.5 3.1 0.3 - - - - - Total 1.5 3.1 0.3 - - - - -HOW0052AU Kapstream Absolute Return Income Fund 1.2004 Distribution 0.8 0.8 1.2 3.9 4.2 4.5 4.3 -0% Growth -0.5 0.3 1.2 0.2 1.9 1.3 1.8 - Total 0.3 1.1 2.4 4.1 6.1 5.8 6.1 -LAZ0023AU Lazard Emerging Markets Total Return Dbt 0.9889 Distribution 0.0 0.0 0.0 - - - - -0% Growth 0.4 1.2 3.4 - - - - - Total 0.4 1.2 3.4 - - - - -GSF0008AU Payden Global Income Opportunities Fund 1.0350 Distribution 0.0 0.0 0.0 0.5 - - - -0% Growth 0.4 2.0 2.3 2.3 - - - - Total 0.4 2.0 2.3 2.8 - - - -ETL0018AU PIMCO EQT W/S Global Bond Fund 0.9890 Distribution 0.8 0.8 1.3 3.7 7.9 8.2 6.7 8.6100% Growth -1.6 -0.3 0.6 -3.4 -0.8 -0.6 4.8 -0.3 Total -0.8 0.5 1.9 0.3 7.1 7.6 11.5 8.3ETL0020AU PIMCO EQT WS Global Real Return Fund 0.7558 Distribution 0.3 0.3 0.5 1.9 9.7 11.7 13.1 12.10% Growth -1.7 -1.4 -0.6 -7.1 -6.4 -4.0 -2.7 -3.9 Total -1.4 -1.1 -0.1 -5.2 3.3 7.7 10.4 8.2PGI0001AU Principal Global Credit Opportunities 0.8708 Distribution 1.3 1.3 2.6 8.9 7.7 6.9 5.2 5.90% Growth -0.5 2.2 2.5 -3.9 4.5 2.3 8.9 -2.5 Total 0.8 3.5 5.1 5.0 12.2 9.2 14.1 3.4PTN0002AU Putnam Worldwide Income Fund 0.8068 Distribution 0.3 0.3 0.3 8.0 5.8 8.7 9.1 10.00% Growth 0.7 2.1 2.6 -2.4 1.7 -4.2 2.6 -6.0 Total 1.0 2.4 2.9 5.6 7.5 4.5 11.7 4.0MAQ0599AU Van Eyk Blueprint Divers Income Fund 1.0227 Distribution 1.0 1.0 1.9 4.4 4.7 7.4 6.8 -100% Growth -0.5 0.3 0.8 -0.4 1.4 -0.8 0.5 - Total 0.5 1.3 2.7 4.0 6.1 6.6 7.3 -VAN0103AU Vanguard Int’l Fixed Int Index - Hedged 1.0903 Distribution 0.0 0.0 0.0 4.6 2.4 7.0 5.6 7.0100% Growth -0.6 0.5 1.8 -2.4 2.7 1.0 0.8 0.3 Total -0.6 0.5 1.8 2.2 5.1 8.0 6.4 7.3Diversified Fixed InterestCSA0104AU Aberdeen Total Return Fixed Income Fund 1.0161 Distribution 0.3 0.3 0.3 1.2 2.3 4.4 5.9 6.0100% Growth 0.8 1.3 1.9 2.5 2.8 3.2 1.4 1.3 Total 1.1 1.6 2.2 3.7 5.1 7.6 7.3 7.3VEN0007AU All Star KFM Income Fund 0.8640 Distribution 1.3 1.3 2.6 5.8 5.7 6.0 5.5 -0% Growth -0.3 0.1 2.6 1.9 3.7 1.8 3.2 - Total 1.0 1.4 5.2 7.7 9.4 7.8 8.7 -MAL0012AU BlackRock Monthly Income Fund Class D 0.8084 Distribution 0.3 1.0 2.1 4.6 5.7 6.1 6.5 6.4100% Growth 0.7 2.3 4.1 6.1 9.6 3.2 7.8 -3.2 Total 1.0 3.3 6.2 10.7 15.3 9.3 14.3 3.2DFA0002AU Dimensional 2 Year Diversified Fixed Int 10.3360 Distribution 0.5 0.5 1.2 5.1 3.8 5.5 4.9 5.2100% Growth -0.4 0.2 0.5 -2.0 0.2 -1.1 -0.3 0.2 Total 0.1 0.7 1.7 3.1 4.0 4.4 4.6 5.4DFA0108AU Dimensional Five-year Div Fixed Int Tr 10.6329 Distribution 0.5 0.5 1.2 4.4 3.6 6.6 6.3 6.4100% Growth -1.2 0.0 0.8 -2.4 1.6 -0.1 0.8 0.6 Total -0.7 0.5 2.0 2.0 5.2 6.5 7.1 7.0MAQ0274AU Macquarie Diversified Fixed Interest Fd 1.0339 Distribution 0.2 0.2 0.6 1.4 2.0 5.7 4.8 5.9100% Growth 0.8 0.3 0.8 -0.2 2.7 0.6 2.4 0.0 Total 1.0 0.5 1.4 1.2 4.7 6.3 7.2 5.9ANZ0212AU OnePath Wholesale Div Fixed Interest 0.9514 Distribution 0.4 0.4 0.4 2.4 2.6 5.2 5.3 5.4100% Growth -0.1 0.3 1.4 -0.7 1.7 1.4 0.7 -0.3 Total 0.3 0.7 1.8 1.7 4.3 6.6 6.0 5.1

6






PER0260AU Perpetual WS Diversified Income Fund 0.9654 Distribution 1.2 1.2 2.1 4.6 5.1 5.4 5.1 5.50% Growth -0.7 0.1 0.6 1.0 1.8 1.1 2.1 -0.6 Total 0.5 1.3 2.7 5.6 6.9 6.5 7.2 4.9ETL0016AU PIMCO EQT Wholesale Div Fixed Interest 0.9879 Distribution 0.5 0.5 1.0 2.9 6.5 7.3 7.5 8.4100% Growth -0.6 -0.1 0.6 -1.9 -0.4 0.0 2.3 -0.6 Total -0.1 0.4 1.6 1.0 6.1 7.3 9.8 7.8SCH0028AU Schroder Fixed Income Fund WS Class 1.0918 Distribution 0.3 0.3 0.6 4.0 5.7 6.0 6.4 6.1100% Growth 0.6 0.4 0.9 -1.4 -0.2 1.1 0.3 0.8 Total 0.9 0.7 1.5 2.6 5.5 7.1 6.7 6.9UBS0003AU UBS Diversified Credit Fund 0.9501 Distribution 1.3 1.3 2.7 5.3 5.6 5.8 6.6 6.5100% Growth -0.9 0.0 0.5 -0.3 2.4 2.1 3.3 -2.0 Total 0.4 1.3 3.2 5.0 8.0 7.9 9.9 4.5SBC0007AU UBS Diversified Fixed Income Fund 0.8668 Distribution 1.1 1.1 2.3 4.6 5.0 5.4 7.3 7.6100% Growth -0.6 -0.4 -0.3 -3.0 0.4 1.1 -0.5 -0.9 Total 0.5 0.7 2.0 1.6 5.4 6.5 6.8 6.7

Equity – Australian Shares

Diversified EquityMGL0114AU Aberdeen Australian Equities Fund 0.9119 Distribution 1.8 1.8 2.0 3.9 4.6 4.4 4.6 11.4100% Growth -2.6 -1.1 6.3 6.6 9.7 -0.3 3.9 -9.1 Total -0.8 0.7 8.3 10.5 14.3 4.1 8.5 2.3CRS0003AU Aberdeen Classic Series Aust Eq Fund 2.7230 Distribution 1.6 1.6 1.7 3.4 4.5 4.4 4.4 4.0100% Growth -2.5 -0.9 6.4 6.7 9.5 -0.4 4.0 -2.4 Total -0.9 0.7 8.1 10.1 14.0 4.0 8.4 1.6ADV0045AU Advance Aust Shares Multi-Blend Fund 1.2889 Distribution 1.8 1.9 2.5 4.0 4.1 3.6 3.5 9.0100% Growth -0.7 1.6 12.9 19.0 16.3 4.9 8.2 -5.4 Total 1.1 3.5 15.4 23.0 20.4 8.5 11.7 3.6ADV0079AU Advance Australian Equity Growth Fund 1.2754 Distribution 1.1 1.1 2.2 3.0 3.3 2.7 2.6 7.5100% Growth 0.2 2.5 11.4 17.9 17.4 6.8 10.8 -2.8 Total 1.3 3.6 13.6 20.9 20.7 9.5 13.4 4.7VEN0006AU All Star IAM Australian Shares Fund 0.6932 Distribution 1.3 1.3 1.5 2.6 2.4 3.0 3.1 -100% Growth -1.0 -0.5 16.8 5.9 1.7 -8.9 3.9 - Total 0.3 0.8 18.3 8.5 4.1 -5.9 7.0 -ETL0060AU Allan Gray Australia Equity Fund 1.2769 Distribution 0.0 0.0 0.0 6.3 6.2 5.4 4.7 4.8100% Growth 3.7 2.3 15.4 16.0 14.3 3.3 12.0 0.3 Total 3.7 2.3 15.4 22.3 20.5 8.7 16.7 5.1ETL0273AU Allan Gray Australia Opportunity Fund 1.0485 Distribution 1.1 1.1 2.3 7.1 5.3 - - -0% Growth 0.1 -0.2 2.4 0.8 2.9 - - - Total 1.2 0.9 4.7 7.9 8.2 - - -ADV0133AU Alleron Australian Equity Growth Fund 0.9541 Distribution 1.8 1.8 2.0 3.6 4.0 3.7 3.4 -100% Growth -1.7 -0.3 12.5 15.7 15.0 3.1 7.1 - Total 0.1 1.5 14.5 19.3 19.0 6.8 10.5 -HOW0019AU Alphinity WS Aust Equity Fund 1.2313 Distribution 1.2 1.2 2.7 4.6 5.0 4.2 4.4 7.6100% Growth -0.3 3.2 13.1 20.0 18.7 6.7 10.4 -2.1 Total 0.9 4.4 15.8 24.6 23.7 10.9 14.8 5.5PAM0001AU Alphinity W’S Australian Share Fund 2.5570 Distribution 1.2 1.2 2.7 4.5 4.9 4.2 4.6 4.6100% Growth -0.3 3.2 13.1 20.2 19.0 7.1 9.3 -2.0 Total 0.9 4.4 15.8 24.7 23.9 11.3 13.9 2.6HOW0026AU Alphinity WS Concentrated Aust Share Fd 0.9918 Distribution 1.0 1.0 2.7 3.6 4.7 4.0 4.1 4.3100% Growth 0.4 3.7 13.6 21.4 19.5 7.1 10.0 -4.7 Total 1.4 4.7 16.3 25.0 24.2 11.1 14.1 -0.4NML0061AU AMP Cap WS Australian Equity Value Fund 1.3547 Distribution 2.8 2.9 3.3 4.7 5.0 5.9 5.3 7.0100% Growth -1.7 2.0 15.7 20.2 17.4 2.6 6.6 -4.0 Total 1.1 4.9 19.0 24.9 22.4 8.5 11.9 3.0AMP0370AU AMP Capital Equity Fund - Class A 1.0442 Distribution 2.0 2.1 2.2 10.7 7.3 7.7 6.5 9.1100% Growth -2.1 1.0 9.3 8.4 13.0 1.5 5.5 -4.8 Total -0.1 3.1 11.5 19.1 20.3 9.2 12.0 4.3PPL0110AU Antares Australian Equities Fund 1.4313 Distribution 0.9 0.9 2.4 4.0 4.5 4.2 4.1 5.3100% Growth -1.0 0.2 8.7 11.7 14.7 3.7 8.2 -0.8 Total -0.1 1.1 11.1 15.7 19.2 7.9 12.3 4.5PPL0115AU Antares Elite Opportunities Fund 1.3761 Distribution 1.3 1.4 2.8 4.1 3.8 3.9 3.9 6.1100% Growth -1.1 0.5 10.3 14.7 14.9 3.3 9.0 -0.7 Total 0.2 1.9 13.1 18.8 18.7 7.2 12.9 5.4PPL0106AU Antares High Growth Share Fnd 1.2401 Distribution 1.9 1.9 3.5 11.4 6.0 5.5 3.7 5.9100% Growth -0.1 1.8 9.0 6.6 14.4 2.6 9.4 0.5 Total 1.8 3.7 12.5 18.0 20.4 8.1 13.1 6.4ETL0148AU Armytage Australian Equity Income Fund 0.8181 Distribution 1.2 1.3 2.8 7.5 7.0 7.2 6.9 -0% Growth 0.0 3.2 12.5 12.3 10.9 1.1 2.6 - Total 1.2 4.5 15.3 19.8 17.9 8.3 9.5 -

7






ARO0011AU Arnhem Australian Equity Fund 1.7645 Distribution 0.0 0.0 0.0 4.3 4.5 4.0 4.1 5.5100% Growth 1.2 4.1 15.7 24.5 18.5 6.9 8.5 -0.3 Total 1.2 4.1 15.7 28.8 23.0 10.9 12.6 5.2AUS0030AU AUI-Platypus Australian Eqty Trust WS 1.1853 Distribution 1.8 1.8 2.0 3.6 4.6 4.0 3.6 4.1100% Growth -0.6 3.1 15.1 17.2 17.0 4.9 10.1 0.6 Total 1.2 4.9 17.1 20.8 21.6 8.9 13.7 4.7AFM0010AU Aurora Dividend Income Trust 1.0308 Distribution 2.1 2.1 3.8 7.9 14.3 0.0 - -0% Growth -0.5 0.1 6.9 17.6 6.7 0.0 - - Total 1.6 2.2 10.7 25.5 21.0 0.0 - -AAP0103AU Ausbil Australian Active Equity Fund 3.2692 Distribution 2.7 2.8 3.1 5.0 4.9 4.2 4.4 4.3100% Growth -1.7 2.7 15.0 22.4 17.8 6.0 8.6 0.4 Total 1.0 5.5 18.1 27.4 22.7 10.2 13.0 4.7AAP0002AU Ausbil Australian Geared Equity Fund 0.5699 Distribution 3.8 4.2 5.3 12.1 7.6 4.1 2.8 -0% Growth -2.2 6.9 34.6 45.8 38.1 8.9 13.6 - Total 1.6 11.1 39.9 57.9 45.7 13.0 16.4 -AAP0007AU Ausbil MicroCap Fund 2.8591 Distribution 2.0 2.1 2.6 6.1 3.3 2.8 - -0% Growth -0.9 3.9 28.2 27.8 30.9 15.7 - - Total 1.1 6.0 30.8 33.9 34.2 18.5 - -AUG0018AU Australian Ethical Small Comp Tst Cl B 2.0228 Distribution 0.9 0.9 1.1 3.7 3.6 4.3 3.3 4.7100% Growth -0.2 0.2 14.3 18.3 18.9 5.2 8.3 2.0 Total 0.7 1.1 15.4 22.0 22.5 9.5 11.6 6.7BFL0004AU Bennelong ex-20 Australian Equities Fund 1.7160 Distribution 1.0 1.0 1.2 1.3 1.4 1.0 - -100% Growth 0.5 1.5 14.1 25.8 23.4 12.1 - - Total 1.5 2.5 15.3 27.1 24.8 13.1 - -BFL0010AU Bennelong Kardinia Absolute Return Fund 1.1167 Distribution 0.4 0.4 0.4 2.4 - - - -0% Growth 0.6 2.9 6.2 11.6 - - - - Total 1.0 3.3 6.6 14.0 - - - -MAL0072AU BlackRock Aust Equity Opportunities Fund 1.2549 Distribution 0.0 0.0 0.0 22.6 12.4 - - -0% Growth 0.5 4.2 15.6 -1.7 11.4 - - - Total 0.5 4.2 15.6 20.9 23.8 - - -MAL0079AU BlackRock Australian Equity Absolute Ret 0.9226 Distribution 0.0 0.0 0.0 5.2 - - - -0% Growth 0.1 1.8 3.2 -1.3 - - - - Total 0.1 1.8 3.2 3.9 - - - -BGL0034AU BlackRock Indexed Australian Equity Fund 1.2658 Distribution 1.3 1.3 2.2 5.2 5.1 4.6 4.4 6.8100% Growth -0.5 2.0 11.7 14.3 14.4 3.7 7.7 -3.4 Total 0.8 3.3 13.9 19.5 19.5 8.3 12.1 3.4BAR0814AU BlackRock Scientific Australian Eqty Fd 0.9598 Distribution 1.2 1.3 2.1 4.6 5.3 4.7 5.1 8.3100% Growth -0.5 1.8 11.1 16.3 16.7 5.7 8.3 -4.5 Total 0.7 3.1 13.2 20.9 22.0 10.4 13.4 3.8PWA0823AU BlackRock WS Australian Share Fund 1.5522 Distribution 0.5 0.5 0.8 20.3 18.8 12.6 9.1 9.7100% Growth 0.1 3.1 13.5 -0.6 0.5 -5.4 0.9 -5.8 Total 0.6 3.6 14.3 19.7 19.3 7.2 10.0 3.9BTA0427AU BT Defensive Equity Income Fund 1.0067 Distribution 0.5 1.5 3.1 6.2 - - - -100% Growth -1.0 0.4 3.0 0.6 - - - - Total -0.5 1.9 6.1 6.8 - - - -RFA0059AU BT Wholesale Focus Australian Share Fund 1.5172 Distribution 1.4 1.4 1.6 4.4 3.7 3.4 3.3 4.1100% Growth -0.4 2.6 15.9 22.7 16.7 5.7 9.9 -0.4 Total 1.0 4.0 17.5 27.1 20.4 9.1 13.2 3.7RFA0130AU BT Wholesale Geared Imputation Fund 0.9745 Distribution 0.0 0.0 0.0 6.4 5.7 4.0 3.4 4.90% Growth 0.8 5.0 23.0 26.7 25.1 6.8 10.1 -4.8 Total 0.8 5.0 23.0 33.1 30.8 10.8 13.5 0.1RFA0103AU BT Wholesale Imputation Fund 2.0197 Distribution 1.5 1.5 2.7 4.8 4.9 4.3 3.8 4.2100% Growth -0.8 1.9 10.9 15.3 13.9 4.4 7.2 -0.6 Total 0.7 3.4 13.6 20.1 18.8 8.7 11.0 3.6BTA0313AU BT Wholesale Midcap Fund 1.3547 Distribution 1.0 1.0 1.2 3.6 3.9 3.3 2.7 -0% Growth 2.1 4.3 17.4 16.9 15.4 4.5 12.8 - Total 3.1 5.3 18.6 20.5 19.3 7.8 15.5 -RFA0818AU BT WS Core Australian Share Fund 2.2716 Distribution 1.7 1.8 2.0 4.7 4.1 3.8 3.5 4.6100% Growth -0.9 1.8 14.1 20.4 16.7 5.9 9.0 0.1 Total 0.8 3.6 16.1 25.1 20.8 9.7 12.5 4.7FSF0961AU CFS Wholesale Equity Income Fund 0.8116 Distribution 1.7 1.8 4.3 9.1 8.9 10.0 11.0 -100% Growth -1.0 1.9 7.2 7.6 7.5 -1.2 0.5 - Total 0.7 3.7 11.5 16.7 16.4 8.8 11.5 -FSF0016AU CFS WS Concentrated Australian Share 1.8497 Distribution 1.0 1.1 2.2 5.2 4.7 3.9 3.7 9.0100% Growth -1.8 2.2 12.1 22.1 17.1 3.3 8.9 -4.7 Total -0.8 3.3 14.3 27.3 21.8 7.2 12.6 4.3FSF0002AU Colonial First State WS Australian Share 2.0744 Distribution 1.0 1.0 2.1 4.0 3.6 3.3 3.3 6.2100% Growth -0.8 2.4 11.9 18.5 17.8 5.6 9.8 -2.1 Total 0.2 3.4 14.0 22.5 21.4 8.9 13.1 4.1

8






FSF0043AU Colonial First State WS Geared Share Fd 3.8299 Distribution 0.0 0.0 0.0 5.1 5.0 3.0 3.5 6.50% Growth -1.4 6.2 27.5 42.6 36.7 6.5 13.4 -7.6 Total -1.4 6.2 27.5 47.7 41.7 9.5 16.9 -1.1FSF0003AU Colonial First State WS Imputation Fund 2.5839 Distribution 1.1 1.2 2.3 5.0 4.7 4.0 3.8 6.5100% Growth -0.7 2.5 12.0 17.3 16.5 5.1 9.3 -2.5 Total 0.4 3.7 14.3 22.3 21.2 9.1 13.1 4.0CAM0001AU Concise Mid-Cap Fund 1.0157 Distribution 0.0 0.0 0.0 1.0 2.1 2.4 2.8 -0% Growth 2.5 4.2 17.2 15.2 10.8 0.8 7.1 - Total 2.5 4.2 17.2 16.2 12.9 3.2 9.9 -DFA0003AU Dimensional Australian Core Equity Trust 10.3520 Distribution 1.8 1.8 2.0 4.6 4.7 4.3 4.3 3.8100% Growth -0.9 0.4 11.7 12.4 11.8 1.1 7.5 -1.7 Total 0.9 2.2 13.7 17.0 16.5 5.4 11.8 2.1FID0008AU Fidelity Australian Equities Fund 26.4641 Distribution 1.0 1.0 1.6 3.8 4.3 3.8 3.7 3.3100% Growth 0.4 3.6 13.9 20.0 18.7 8.0 11.5 3.5 Total 1.4 4.6 15.5 23.8 23.0 11.8 15.2 6.8FID0021AU Fidelity Australian Opportunities Fund 12.8525 Distribution 1.0 1.0 1.5 4.8 - - - -0% Growth -0.2 3.1 12.3 16.6 - - - - Total 0.8 4.1 13.8 21.4 - - - -FID0026AU Fidelity Future Leaders Fund 10.7023 Distribution 0.7 0.7 - - - - - -0% Growth 1.8 1.2 - - - - - - Total 2.5 1.9 - - - - - -JBW0009AU Goldman Sachs Australian Equities WS Fd 1.6806 Distribution 1.4 1.5 1.6 6.9 5.1 7.5 9.0 11.2100% Growth 0.0 2.8 13.0 17.2 16.5 2.3 4.3 -5.3 Total 1.4 4.3 14.6 24.1 21.6 9.8 13.3 5.9JBW0010AU Goldman Sachs Emerging Leaders WS Fd 1.3645 Distribution 1.2 1.2 1.4 3.9 3.7 3.6 3.5 9.0100% Growth 0.7 5.8 18.0 20.2 17.2 4.2 9.8 -7.1 Total 1.9 7.0 19.4 24.1 20.9 7.8 13.3 1.9JBW0052AU Goldman Sachs Premier Aust Equities Fd 0.5885 Distribution 1.0 1.1 1.2 3.6 3.6 3.1 - -100% Growth 0.4 3.5 14.1 20.5 16.9 4.9 - - Total 1.4 4.6 15.3 24.1 20.5 8.0 - -ETL0069AU Grant Samuel Tribeca Alpha Plus Fund 0.9964 Distribution 2.8 3.0 3.3 7.6 6.7 5.4 5.7 7.10% Growth -2.5 3.6 16.6 12.2 10.2 -0.9 7.2 -1.7 Total 0.3 6.6 19.9 19.8 16.9 4.5 12.9 5.4BNT0003AU Hyperion Australian Growth Companies Fd 2.9823 Distribution 0.7 0.7 1.5 3.1 3.6 3.2 3.0 3.2100% Growth 0.7 1.0 14.6 26.7 24.4 8.7 14.1 3.4 Total 1.4 1.7 16.1 29.8 28.0 11.9 17.1 6.6ITG0001AU Integrity Australian Share Fund 0.9345 Distribution 2.3 2.4 2.6 4.1 4.6 4.1 3.8 -100% Growth -3.2 -1.5 9.8 17.7 14.5 2.6 7.2 - Total -0.9 0.9 12.4 21.8 19.1 6.7 11.0 -CNA0811AU INVESCO WS Australian Share Fund 0.7737 Distribution 2.0 2.1 2.3 5.6 3.3 3.5 4.1 10.8100% Growth -0.2 2.5 14.5 18.8 15.7 2.3 5.7 -10.2 Total 1.8 4.6 16.8 24.4 19.0 5.8 9.8 0.6IML0002AU Investors Mutual Australian Share Fund 2.7698 Distribution 1.5 1.6 1.7 4.7 5.3 5.2 5.2 5.2100% Growth -0.3 2.3 9.6 16.5 17.3 8.6 8.8 0.8 Total 1.2 3.9 11.3 21.2 22.6 13.8 14.0 6.0IML0004AU Investors Mutual Industrial Share Fund 1.6311 Distribution 1.8 1.9 2.0 5.1 6.0 5.7 5.6 5.8100% Growth -1.1 1.9 8.9 18.7 19.1 11.1 9.5 0.4 Total 0.7 3.8 10.9 23.8 25.1 16.8 15.1 6.2PAT0001AU Ironbark Karara Australian Share Fund 1.4763 Distribution 1.5 1.5 1.7 3.5 3.6 3.4 3.9 3.1100% Growth -0.8 2.5 15.8 23.2 19.4 7.1 9.3 0.4 Total 0.7 4.0 17.5 26.7 23.0 10.5 13.2 3.5KAM0101AU K2 Australian Absolute Return Fund 216.6600 Distribution 0.0 0.0 0.0 0.0 2.1 2.0 3.3 5.60% Growth 0.1 2.3 11.9 22.7 17.1 5.7 9.4 1.7 Total 0.1 2.3 11.9 22.7 19.2 7.7 12.7 7.3LAZ0010AU Lazard Australian Equity Fund - W Class 1.0635 Distribution 0.0 0.0 0.7 2.7 3.8 3.8 4.1 9.3100% Growth 0.4 3.8 11.8 28.3 23.7 11.3 10.3 -4.9 Total 0.4 3.8 12.5 31.0 27.5 15.1 14.4 4.4SSB0125AU Legg Mason Australian Core Equity Cl A 2.8918 Distribution 2.2 2.3 2.6 4.2 4.6 4.1 4.2 6.0100% Growth -0.8 1.9 15.2 25.5 20.3 7.9 11.0 -1.8 Total 1.4 4.2 17.8 29.7 24.9 12.0 15.2 4.2MAQ0443AU Macquarie High Conviction Fund 1.3325 Distribution 1.0 1.1 2.7 4.0 4.1 3.4 2.8 4.9100% Growth 0.4 4.7 20.4 16.7 14.7 2.6 11.0 0.8 Total 1.4 5.8 23.1 20.7 18.8 6.0 13.8 5.7MAQ0057AU Macquarie Master Aust Enhanced Equities 1.0233 Distribution 2.8 2.8 4.6 6.1 5.7 6.8 10.1 14.2100% Growth -2.0 0.4 9.0 12.8 13.1 1.0 1.7 -11.1 Total 0.8 3.2 13.6 18.9 18.8 7.8 11.8 3.1ADV0078AU Maple-Brown Abbott Aus Gear Eq WS 0.4957 Distribution 3.5 3.7 4.3 6.3 5.5 4.7 3.9 6.70% Growth -2.3 1.3 19.0 33.6 31.6 2.5 7.3 -11.2 Total 1.2 5.0 23.3 39.9 37.1 7.2 11.2 -4.5

9






ADV0046AU Maple-Brown Abbott Imputation Fund 1.2104 Distribution 1.2 1.2 3.0 4.8 5.1 4.8 5.0 8.2100% Growth -0.2 2.3 11.1 19.4 17.4 5.1 6.6 -3.9 Total 1.0 3.5 14.1 24.2 22.5 9.9 11.6 4.3HBC0011AU Merlon Wholesale Australian Share Income 1.1269 Distribution 0.5 1.3 2.9 7.1 7.7 8.4 8.0 7.7100% Growth -1.1 -0.5 5.7 11.3 9.1 -0.9 2.0 -5.4 Total -0.6 0.8 8.6 18.4 16.8 7.5 10.0 2.3MMF0700AU OnePath Tax Effective Inc Trust WS Units 1.5385 Distribution 0.9 0.9 2.0 3.2 3.9 4.1 4.5 6.0100% Growth -1.5 -0.4 3.6 10.0 11.2 4.1 5.1 -4.1 Total -0.6 0.5 5.6 13.2 15.1 8.2 9.6 1.9AJF0804AU OnePath Wholesale Australian Share Trust 1.8695 Distribution 1.0 1.0 1.9 4.9 4.2 3.6 3.5 9.1100% Growth -1.6 0.9 11.1 17.8 15.2 4.7 8.1 -5.4 Total -0.6 1.9 13.0 22.7 19.4 8.3 11.6 3.7LEF0043AU Optimix Wholesale Aust Share Trust Cl A 1.1572 Distribution 1.0 1.0 2.2 4.3 3.2 3.4 3.5 5.5100% Growth 0.0 2.2 12.6 16.8 15.0 3.9 7.6 -2.9 Total 1.0 3.2 14.8 21.1 18.2 7.3 11.1 2.6PML0002AU Patersons Australian Equity Fund 1.2704 Distribution 0.7 0.8 2.1 2.8 3.2 4.4 - -0% Growth 0.1 2.6 13.0 14.6 8.7 -2.2 - - Total 0.8 3.4 15.1 17.4 11.9 2.2 - -PML0003AU Patersons Australian Resources Opp Fund 0.5851 Distribution 0.3 0.3 0.3 0.8 0.8 1.6 - -0% Growth 2.6 -5.8 9.8 -13.1 -17.6 -22.2 - - Total 2.9 -5.5 10.1 -12.3 -16.8 -20.6 - -PCL0013AU Pengana Aust Equities Mkt Neut Fnd Cl A 1.1741 Distribution 0.0 0.0 0.0 0.3 2.3 5.0 7.6 -0% Growth 3.6 3.4 6.6 18.8 3.6 5.5 2.7 - Total 3.6 3.4 6.6 19.1 5.9 10.5 10.3 -PCL0005AU Pengana Australian Equities Fund 1.6811 Distribution 0.0 0.0 0.0 5.3 3.4 4.0 3.7 -0% Growth 1.3 2.4 8.3 13.3 17.9 10.0 14.0 - Total 1.3 2.4 8.3 18.6 21.3 14.0 17.7 -IOF0206AU Perennial Value Shares Wholesale Trust 1.2193 Distribution 1.9 2.0 2.2 4.2 4.9 4.3 4.0 7.9100% Growth -1.3 2.7 13.6 19.0 14.8 3.3 8.7 -3.8 Total 0.6 4.7 15.8 23.2 19.7 7.6 12.7 4.1PER0011AU Perpetual Industrial Share Fund 2.2639 Distribution 0.7 0.7 1.3 4.0 4.0 3.8 3.9 5.5100% Growth -0.6 2.3 12.1 23.0 22.0 11.4 11.3 -1.0 Total 0.1 3.0 13.4 27.0 26.0 15.2 15.2 4.5PER0102AU Perpetual Wholesale Concentrated Equity 1.9641 Distribution 1.6 1.6 1.8 10.8 14.1 10.2 8.1 8.7100% Growth -0.5 2.3 13.7 14.7 10.3 3.9 8.8 -1.0 Total 1.1 3.9 15.5 25.5 24.4 14.1 16.9 7.7PER0071AU Perpetual Wholesale Geared Australian Fd 3.6891 Distribution 2.3 2.5 3.2 6.0 6.9 5.7 5.3 4.60% Growth 0.0 7.4 36.6 54.2 45.5 16.2 24.2 -1.8 Total 2.3 9.9 39.8 60.2 52.4 21.9 29.5 2.8PER0046AU Perpetual Wholesale Industrial Fund 2.0123 Distribution 1.0 1.0 1.8 4.6 5.0 4.9 5.0 6.6100% Growth -0.8 2.3 12.2 23.7 22.2 11.5 11.2 -1.1 Total 0.2 3.3 14.0 28.3 27.2 16.4 16.2 5.5PER0072AU Perpetual Wholesale SHARE-PLUS Long-Shr 2.7052 Distribution 1.0 1.1 1.2 9.0 6.3 5.1 4.1 5.70% Growth 0.2 5.0 15.3 20.5 22.5 11.5 14.7 3.2 Total 1.2 6.1 16.5 29.5 28.8 16.6 18.8 8.9PER0049AU Perpetual WS Australian Fund 2.1529 Distribution 1.7 1.8 2.0 12.6 11.9 9.1 7.4 7.2100% Growth -0.4 3.1 15.4 14.1 12.0 3.9 9.2 -0.5 Total 1.3 4.9 17.4 26.7 23.9 13.0 16.6 6.7WHT0039AU Plato Australian Shares Income Fund 1.2980 Distribution 1.5 1.6 4.6 7.0 7.8 - - -0% Growth -0.2 2.6 11.4 16.4 15.1 - - - Total 1.3 4.2 16.0 23.4 22.9 - - -PVA0011AU Prime Value Growth Fund 3.1084 Distribution 2.6 2.6 2.9 4.9 3.9 3.8 3.1 3.1100% Growth -1.5 -0.3 11.4 12.2 11.8 3.5 7.5 1.2 Total 1.1 2.3 14.3 17.1 15.7 7.3 10.6 4.3FSF0976AU Realindex Australian Share - Class A 1.2124 Distribution 1.2 1.3 2.6 5.9 5.4 5.6 5.1 -100% Growth -0.4 1.8 11.8 15.6 16.6 4.8 8.9 - Total 0.8 3.1 14.4 21.5 22.0 10.4 14.0 -AMR0006AU Regal Long Short Australian Equity Fund 1.3263 Distribution 2.0 2.1 2.4 6.0 4.5 - - -0% Growth 0.4 4.6 20.6 20.4 18.2 - - - Total 2.4 6.7 23.0 26.4 22.7 - - -SCH0002AU Schroder Australian Equity Fund 9.7649 Distribution 2.3 2.4 2.6 4.3 4.5 4.1 4.0 10.2100% Growth -0.8 1.6 11.8 18.3 17.9 7.1 11.1 -4.0 Total 1.5 4.0 14.4 22.6 22.4 11.2 15.1 6.2ETL0042AU SGH20 1.9528 Distribution 1.9 1.9 2.1 2.5 2.1 2.7 2.9 4.2100% Growth 1.5 1.9 10.8 5.3 10.0 0.7 7.1 2.4 Total 3.4 3.8 12.9 7.8 12.1 3.4 10.0 6.6SOL0001AU Solaris Core Au Eqty (Perform Alignment) 1.2916 Distribution 1.8 1.9 2.1 4.9 - - - -0% Growth -0.4 3.9 15.7 20.6 - - - - Total 1.4 5.8 17.8 25.5 - - - -

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WHT0012AU Solaris Core Australian Equity Fund 1.0409 Distribution 2.4 2.5 2.8 5.1 4.8 4.1 3.9 -100% Growth -0.9 3.6 15.1 19.9 17.7 5.6 8.5 - Total 1.5 6.1 17.9 25.0 22.5 9.7 12.4 -WPC0005AU Specialist Australian Small Companies 1.0889 Distribution 0.6 0.5 0.7 2.0 3.1 3.3 4.1 3.50% Growth -0.1 -3.6 18.4 1.5 9.2 1.2 7.4 -1.9 Total 0.5 -3.1 19.1 3.5 12.3 4.5 11.5 1.6FHT0030AU The Montgomery Fund 1.2796 Distribution 0.8 0.7 0.8 7.6 - - - -0% Growth 0.1 -2.2 7.8 9.7 - - - - Total 0.9 -1.5 8.6 17.3 - - - -TYN0040AU Tyndall Australian Share Concentrated Fd 1.1322 Distribution 0.4 13.0 15.2 27.5 16.9 12.5 - -0% Growth -0.3 -9.4 2.2 -0.5 10.5 2.2 - - Total 0.1 3.6 17.4 27.0 27.4 14.7 - -TYN0038AU Tyndall Australian Share Income Fund 1.3546 Distribution 1.0 1.0 1.6 4.2 4.3 4.8 5.0 -100% Growth -1.3 0.5 10.5 14.1 15.6 4.6 6.1 - Total -0.3 1.5 12.1 18.3 19.9 9.4 11.1 -TYN0028AU Tyndall Australian Share WS Portfolio 2.3713 Distribution 1.3 1.3 1.5 4.2 4.7 5.1 4.5 6.7100% Growth 0.3 2.6 14.6 19.1 17.2 5.1 8.9 -1.9 Total 1.6 3.9 16.1 23.3 21.9 10.2 13.4 4.8SBC0817AU UBS Australian Share Fund 1.7433 Distribution 1.3 1.3 2.6 4.5 4.3 3.9 3.8 11.7100% Growth -1.9 0.6 10.5 18.6 16.6 4.8 9.6 -6.2 Total -0.6 1.9 13.1 23.1 20.9 8.7 13.4 5.5UBS0024AU UBS HALO Australian Share Fund 1.0271 Distribution 1.6 1.7 3.5 29.4 16.9 12.8 - -0% Growth -2.0 0.6 10.0 -1.5 6.1 -2.2 - - Total -0.4 2.3 13.5 27.9 23.0 10.6 - -MAQ0289AU van Eyk Blueprint Australian Shares Fund 1.2679 Distribution 0.5 0.5 0.6 4.8 6.2 4.5 3.4 6.2100% Growth 1.5 2.2 14.1 16.5 13.2 3.4 8.6 -2.6 Total 2.0 2.7 14.7 21.3 19.4 7.9 12.0 3.6VAN0104AU Vanguard Aus Shares High Yield Fund 1.7121 Distribution 1.7 1.7 3.5 5.7 6.1 5.9 5.6 5.3100% Growth -0.1 1.9 11.2 20.8 19.5 9.4 10.8 0.5 Total 1.6 3.6 14.7 26.5 25.6 15.3 16.4 5.8VAN0002AU Vanguard Australian Shares Index Fund 1.9506 Distribution 1.5 1.5 3.3 5.0 5.2 4.7 4.7 4.7100% Growth -0.7 1.8 10.6 14.4 14.3 3.6 7.4 -1.4 Total 0.8 3.3 13.9 19.4 19.5 8.3 12.1 3.3RIM0021AU Ventura WS Australian Shares Fund 0.9930 Distribution 0.0 0.0 0.5 2.5 3.5 3.5 3.5 6.5100% Growth 0.8 3.6 14.6 19.6 16.6 4.6 8.3 -3.2 Total 0.8 3.6 15.1 22.1 20.1 8.1 11.8 3.3ZUR0060AU Zurich Invest Australian Value Share Fd 1.2862 Distribution 1.1 1.2 2.9 3.9 4.4 4.4 4.4 6.6100% Growth -0.2 3.8 13.6 14.2 13.7 3.1 7.8 -3.0 Total 0.9 5.0 16.5 18.1 18.1 7.5 12.2 3.6ZUR0538AU Zurich Investments Equity Income Fund 0.7437 Distribution 0.7 2.1 4.6 8.9 9.0 8.9 9.8 9.5100% Growth -0.5 -0.1 5.9 5.5 5.8 -1.2 0.9 -4.5 Total 0.2 2.0 10.5 14.4 14.8 7.7 10.7 5.0Hedge FundsAFM0005AU Aurora Fortitude Abs Return Fund 0.9292 Distribution 1.5 1.5 3.0 6.1 6.9 6.1 7.5 8.20% Growth -0.8 0.0 -1.3 -0.3 -1.9 -1.6 -2.7 -1.7 Total 0.7 1.5 1.7 5.8 5.0 4.5 4.8 6.5ETL0030AU EQT SGH Wholesale Absolute Return Trust 1.1609 Distribution 0.0 0.0 0.0 0.0 0.0 0.5 1.1 1.80% Growth 0.8 3.7 7.8 8.1 12.4 0.0 -2.6 -6.4 Total 0.8 3.7 7.8 8.1 12.4 0.5 -1.5 -4.6PMC0101AU PM CAPITAL Australian Opportunities Fd 1.4911 Distribution 0.0 0.0 0.0 0.2 2.5 2.8 3.1 6.1100% Growth -3.3 -3.4 8.4 26.1 20.4 5.0 12.5 -3.8 Total -3.3 -3.4 8.4 26.3 22.9 7.8 15.6 2.3MAQ0406AU van Eyk Blueprint Alternatives Fund 0.8040 Distribution 0.0 0.0 0.0 1.2 6.4 7.1 6.5 7.60% Growth 0.3 0.2 0.9 -2.3 -4.4 -4.2 -0.9 -3.9 Total 0.3 0.2 0.9 -1.1 2.0 2.9 5.6 3.7MAQ0598AU van Eyk Blueprint Gold Bullion Fund 0.8322 Distribution 0.0 0.0 0.0 0.0 3.6 8.3 12.3 -0% Growth -3.4 -8.8 -0.8 -27.4 -15.3 -13.0 -5.6 - Total -3.4 -8.8 -0.8 -27.4 -11.7 -4.7 6.7 -Smaller CompaniesCSA0131AU Aberdeen Australian Small Companies Fund 2.1681 Distribution 1.2 1.2 1.3 3.6 4.0 4.0 4.0 5.0100% Growth 0.3 1.7 8.8 14.5 14.5 7.0 14.1 -2.9 Total 1.5 2.9 10.1 18.1 18.5 11.0 18.1 2.1ADV0096AU Advance Australian Small Co M-Blend 0.8832 Distribution 1.1 1.1 1.3 2.7 2.7 2.3 2.7 6.9100% Growth -0.1 -1.3 17.9 1.5 5.8 -2.3 8.0 -6.8 Total 1.0 -0.2 19.2 4.2 8.5 0.0 10.7 0.1PPL0107AU Antares Small Companies Fund 0.8350 Distribution 0.6 0.7 1.0 2.2 2.7 4.9 4.4 8.6100% Growth 2.1 4.6 19.8 11.6 8.8 -1.8 13.1 -3.3 Total 2.7 5.3 20.8 13.8 11.5 3.1 17.5 5.3

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AAP0104AU Ausbil Australian Emerging Leaders Fund 2.9788 Distribution 1.0 1.0 1.2 1.4 2.3 2.1 2.1 3.0100% Growth 1.6 5.3 24.3 28.7 16.4 3.8 11.3 0.5 Total 2.6 6.3 25.5 30.1 18.7 5.9 13.4 3.5RFA0819AU BT WS Smaller Companies Fund 2.8172 Distribution 1.0 1.0 1.2 6.1 4.9 3.9 3.7 6.5100% Growth 0.3 1.1 15.5 13.7 15.7 4.9 15.3 -0.6 Total 1.3 2.1 16.7 19.8 20.6 8.8 19.0 5.9FAM0101AU Celeste Australian Small Companies Fund 3.1712 Distribution 0.8 0.8 0.9 5.9 4.0 3.5 5.2 6.20% Growth 0.0 -3.9 17.3 -0.7 9.5 1.0 10.8 -1.5 Total 0.8 -3.1 18.2 5.2 13.5 4.5 16.0 4.7EGG0001AU Eley Griffiths Group Small Co Fund 1.9268 Distribution 0.0 0.0 0.0 2.6 2.9 2.4 2.8 5.1100% Growth 1.5 1.6 17.4 10.8 13.0 1.8 13.5 -1.3 Total 1.5 1.6 17.4 13.4 15.9 4.2 16.3 3.8ETL0052AU Grant Samuel Tribeca Aus Smaller Co Cl A 1.2251 Distribution 1.3 1.3 1.5 1.7 1.4 1.0 - -0% Growth 0.1 -0.4 13.6 2.8 9.2 0.7 - - Total 1.4 0.9 15.1 4.5 10.6 1.7 - -BNT0101AU Hyperion Small Growth Companies Fund 3.4630 Distribution 0.0 0.0 0.0 0.0 0.6 1.7 2.1 2.70% Growth -1.3 -0.1 15.7 30.7 31.1 17.7 22.5 8.6 Total -1.3 -0.1 15.7 30.7 31.7 19.4 24.6 11.3CNA0812AU INVESCO WS Aust Smaller Cmpanies Fd Cl A 2.8438 Distribution 1.3 1.3 1.5 4.5 3.6 3.3 3.8 5.6100% Growth 2.1 1.0 21.4 12.6 13.0 3.9 11.3 -1.8 Total 3.4 2.3 22.9 17.1 16.6 7.2 15.1 3.8IML0001AU Investors Mutual Aust Smaller Comps Fund 2.0356 Distribution 2.9 2.9 3.3 11.7 8.8 7.2 6.4 10.0100% Growth -2.7 -0.6 11.5 7.3 12.4 4.3 7.8 -5.8 Total 0.2 2.3 14.8 19.0 21.2 11.5 14.2 4.2IML0003AU Investors Mutual Future Leaders Fund 1.1060 Distribution 2.6 2.7 3.0 12.8 11.1 9.3 8.1 10.8100% Growth -2.3 -1.5 10.4 3.8 8.5 1.1 5.4 -5.6 Total 0.3 1.2 13.4 16.6 19.6 10.4 13.5 5.2IML0006AU Investors Mutual Small Cap Fund 1.2507 Distribution 2.3 2.4 2.7 5.7 4.8 4.5 4.3 -100% Growth -1.8 0.4 13.2 14.1 16.2 6.3 11.8 - Total 0.5 2.8 15.9 19.8 21.0 10.8 16.1 -PAT0002AU Ironbark Karara Aus Small Companies 2.8518 Distribution 0.1 0.1 0.1 1.3 3.1 3.9 4.1 3.3100% Growth 2.2 2.1 18.4 16.4 15.0 4.3 16.3 7.2 Total 2.3 2.2 18.5 17.7 18.1 8.2 20.4 10.5MAQ0454AU Macquarie Australian Small Companies Fd 1.0860 Distribution 0.4 0.4 1.3 3.2 3.8 3.2 3.3 2.8100% Growth 1.6 1.7 21.0 6.5 6.8 -2.6 13.5 -2.8 Total 2.0 2.1 22.3 9.7 10.6 0.6 16.8 0.0HOW0027AU NovaPort WS Microcap Fund 1.4406 Distribution 0.0 0.0 0.4 0.4 0.5 1.1 1.5 4.20% Growth -2.8 -4.0 13.6 6.8 15.7 6.3 18.4 0.4 Total -2.8 -4.0 14.0 7.2 16.2 7.4 19.9 4.6HOW0016AU NovaPort WS Smaller Companies Fund 2.4091 Distribution 1.2 1.2 1.6 2.0 3.1 2.7 3.1 7.6100% Growth -0.8 0.0 17.1 23.1 24.4 14.6 20.5 2.9 Total 0.4 1.2 18.7 25.1 27.5 17.3 23.6 10.5IOF0214AU Perennial Value Smaller Companies Trust 0.8495 Distribution 1.0 1.0 1.2 1.5 2.2 5.7 5.5 8.8100% Growth -0.3 -0.8 17.9 -5.1 5.9 -6.0 9.3 -4.1 Total 0.7 0.2 19.1 -3.6 8.1 -0.3 14.8 4.7PER0048AU Perpetual Wholesale Smaller Companies Fd 1.4410 Distribution 1.2 1.2 1.4 11.0 8.1 6.8 6.1 11.2100% Growth 1.7 -0.8 21.7 11.4 13.0 1.4 14.4 -5.0 Total 2.9 0.4 23.1 22.4 21.1 8.2 20.5 6.2FSF0978AU Realindex RAFI Aust Small Co - Class A 1.0252 Distribution 2.2 2.1 2.5 6.5 6.6 7.8 7.2 -100% Growth 0.6 -0.5 17.8 14.0 13.8 -0.5 8.0 - Total 2.8 1.6 20.3 20.5 20.4 7.3 15.2 -SCH0036AU Schroder Australian Smaller Companies Fd 0.7197 Distribution 1.0 1.0 1.2 8.8 6.0 7.5 9.5 -0% Growth 1.0 -0.5 15.4 1.4 12.2 -1.9 4.0 - Total 2.0 0.5 16.6 10.2 18.2 5.6 13.5 -UBS0004AU UBS Aust Small Companies Fund 1.4510 Distribution 0.8 0.8 1.6 3.3 3.2 4.9 5.9 6.9100% Growth -0.1 0.3 17.3 11.0 11.7 -1.7 8.7 -0.4 Total 0.7 1.1 18.9 14.3 14.9 3.2 14.6 6.5MAQ0597AU van Eyk Blueprint Smaller Companies Fund 1.0418 Distribution 0.1 0.0 0.1 22.3 14.4 15.4 11.2 -0% Growth 1.4 1.5 21.2 -9.8 -1.9 -11.8 2.5 - Total 1.5 1.5 21.3 12.5 12.5 3.6 13.7 -ZUR0583AU Zurich Investments Small Companies Fund 1.1838 Distribution 0.5 0.5 0.5 4.0 5.7 7.1 - -0% Growth 2.0 1.3 16.7 13.2 13.3 1.7 - - Total 2.5 1.8 17.2 17.2 19.0 8.8 - -Socially ResponsibleHOW0121AU Alphinity WS Socially Responsible Share 1.2965 Distribution 0.4 0.5 1.9 4.8 4.8 4.0 4.4 4.9100% Growth -0.1 3.4 12.6 17.2 17.7 6.4 7.6 -4.5 Total 0.3 3.9 14.5 22.0 22.5 10.4 12.0 0.4AMP0450AU AMP Capital Sustain Share Fund WS 1.5665 Distribution 0.2 0.2 0.3 1.8 3.2 3.5 3.6 4.3100% Growth 0.2 3.4 12.5 18.3 17.1 4.9 8.0 -1.8 Total 0.4 3.6 12.8 20.1 20.3 8.4 11.6 2.5

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AMP0449AU AMP Capital Sustainable Share Fund-Cl A 1.6261 Distribution 2.2 2.3 2.5 3.9 4.1 4.0 3.8 4.4100% Growth -1.8 1.3 10.1 15.9 15.9 4.1 7.5 -2.2 Total 0.4 3.6 12.6 19.8 20.0 8.1 11.3 2.2RFA0025AU BT WS Ethical Share Fund 1.5329 Distribution 1.1 1.1 2.4 4.0 4.3 3.7 3.5 4.7100% Growth -0.5 2.0 12.9 18.8 14.8 4.6 7.0 -1.7 Total 0.6 3.1 15.3 22.8 19.1 8.3 10.5 3.0HHA0001AU Hunter Hall Australian Value Trust 1.2917 Distribution 0.0 0.0 0.0 0.0 3.7 4.1 3.4 4.4100% Growth 2.0 2.2 20.3 5.5 1.8 -6.4 9.7 -3.2 Total 2.0 2.2 20.3 5.5 5.5 -2.3 13.1 1.2PER0116AU Perpetual Wholesale Ethical SRI Fund 2.0588 Distribution 1.4 1.4 1.6 3.5 4.4 4.4 4.7 5.9100% Growth -1.1 2.2 15.3 26.6 29.7 15.0 19.8 3.5 Total 0.3 3.6 16.9 30.1 34.1 19.4 24.5 9.4Specialist EquityANT0002AU Fairview Equity Partners Emerging Co 1.9577 Distribution 0.0 0.0 0.0 0.0 0.0 0.7 1.7 -0% Growth 1.6 -0.1 17.7 9.0 17.0 4.1 18.3 - Total 1.6 -0.1 17.7 9.0 17.0 4.8 20.0 -JBW0030AU Goldman Sachs Aus Infrastructure WS Fd 1.2250 Distribution 1.6 1.6 1.8 3.7 3.8 3.5 4.1 4.6100% Growth -0.5 -0.9 9.1 15.3 11.0 6.2 5.6 0.2 Total 1.1 0.7 10.9 19.0 14.8 9.7 9.7 4.8IML0005AU Investors Mutual Equity Income Fund 1.0229 Distribution 1.2 1.2 2.4 8.9 9.7 10.1 8.7 8.4100% Growth -0.2 1.8 8.4 5.7 7.7 2.2 3.0 -3.7 Total 1.0 3.0 10.8 14.6 17.4 12.3 11.7 4.7MLC0264AU MLC Wholesale IncomeBuilder 1.8330 Distribution 1.0 1.0 2.2 7.6 6.7 5.9 5.4 5.8100% Growth -0.5 2.3 9.7 17.8 18.1 8.0 7.8 -2.1 Total 0.5 3.3 11.9 25.4 24.8 13.9 13.2 3.7

Equity – International Shares

Global EquityCRS0005AU Aberdeen Active Hedg Intl Eq Fund 2.6442 Distribution 0.0 0.0 0.0 2.4 2.7 2.4 2.2 1.9100% Growth 3.1 8.5 13.5 28.6 19.7 12.1 6.9 0.0 Total 3.1 8.5 13.5 31.0 22.4 14.5 9.1 1.9EQI0015AU Aberdeen International Equity Fund 1.0808 Distribution 0.0 0.5 0.5 2.6 2.0 2.1 1.7 1.5100% Growth 3.1 8.0 12.9 28.4 20.2 12.2 7.5 1.6 Total 3.1 8.5 13.4 31.0 22.2 14.3 9.2 3.1CSA0114AU Aberdeen SIF Act Hedg Int’l Eq Fd 0.9468 Distribution 0.0 0.0 0.0 2.2 2.6 2.2 2.1 1.8100% Growth 3.1 8.4 13.3 28.4 19.6 12.0 6.9 0.0 Total 3.1 8.4 13.3 30.6 22.2 14.2 9.0 1.8FSF0710AU Acadian Wholesale Global Equity Fund 1.1552 Distribution 0.4 0.4 0.4 1.4 1.8 1.9 1.5 1.8100% Growth 4.0 14.3 19.4 44.8 26.9 16.3 7.2 -2.7 Total 4.4 14.7 19.8 46.2 28.7 18.2 8.7 -0.9ADV0053AU Advance Int’l Shares Multi-Blend Fund 1.1002 Distribution 0.1 0.1 0.2 2.4 2.1 1.6 0.9 2.0100% Growth 3.8 11.9 19.1 42.1 25.5 13.7 10.6 0.2 Total 3.9 12.0 19.3 44.5 27.6 15.3 11.5 2.2NML0318AU AMP Capital WS Global Equity - Growth 0.5401 Distribution 0.0 0.0 0.0 3.8 1.8 1.6 1.1 0.9100% Growth 4.7 12.0 18.3 36.5 22.5 10.3 5.1 -4.2 Total 4.7 12.0 18.3 40.3 24.3 11.9 6.2 -3.3NML0348AU AMP Capital WS Global Equity - Value 0.9391 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3100% Growth 3.9 13.1 21.6 54.1 30.7 13.5 6.9 -5.0 Total 3.9 13.1 21.6 54.1 30.7 13.5 6.9 -3.7AMP1179AU AMP Capl Core Infrastructure - Class A 0.9502 Distribution 2.3 2.4 2.4 5.4 5.1 7.9 7.8 -0% Growth 0.7 2.3 1.4 2.9 4.6 1.3 0.9 - Total 3.0 4.7 3.8 8.3 9.7 9.2 8.7 -MAQ0079AU Arrowstreet Global Equities Fd (Hedged) 1.1105 Distribution 0.0 0.0 0.0 0.0 0.4 7.2 9.5 7.5100% Growth 2.8 10.6 19.8 37.6 27.5 8.6 10.5 2.8 Total 2.8 10.6 19.8 37.6 27.9 15.8 20.0 10.3AUS0035AU Australian Unity Wingate Global Equity 1.0263 Distribution 2.0 2.1 3.5 11.2 9.0 5.7 4.1 -0% Growth 1.7 7.6 8.8 24.3 14.6 10.7 6.1 - Total 3.7 9.7 12.3 35.5 23.6 16.4 10.2 -MAL0133AU BlackRock Global Small Cap Fd (D Class) 1.4421 Distribution 0.0 0.0 0.0 0.0 0.3 0.3 0.2 2.4100% Growth 5.8 17.9 31.5 70.8 39.9 17.8 15.1 5.1 Total 5.8 17.9 31.5 70.8 40.2 18.1 15.3 7.5MAL0135AU BlackRock Hedged Global Small Cap WS 1.4120 Distribution 0.0 0.0 0.0 0.0 0.0 7.8 5.0 8.1100% Growth 3.8 13.7 28.3 52.4 34.8 8.3 17.7 1.9 Total 3.8 13.7 28.3 52.4 34.8 16.1 22.7 10.0BGL0044AU BlackRock Indexed Hedged Int’l Equity Fd 0.4759 Distribution 0.0 0.0 0.0 0.5 0.2 15.4 10.0 10.6100% Growth 2.4 9.2 16.7 31.5 24.8 -0.1 6.8 -5.6 Total 2.4 9.2 16.7 32.0 25.0 15.3 16.8 5.0BGL0106AU BlackRock Indexed International Eqty Fd 0.8248 Distribution 0.0 0.0 0.0 2.9 2.8 2.5 2.2 3.4100% Growth 4.4 13.1 19.6 45.0 27.2 14.5 7.2 -1.4 Total 4.4 13.1 19.6 47.9 30.0 17.0 9.4 2.0

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BGL0109AU BlackRock Scientific Hdg Int’l Eqty Fd 1.5115 Distribution 0.0 0.0 0.0 0.6 0.3 4.2 2.6 5.3100% Growth 2.5 10.1 17.6 34.2 26.3 11.6 14.1 -1.7 Total 2.5 10.1 17.6 34.8 26.6 15.8 16.7 3.6BAR0817AU BlackRock Scientific International Eqty 0.8216 Distribution 0.0 0.0 0.0 0.9 1.1 1.4 0.9 1.9100% Growth 4.5 14.1 20.6 50.1 30.5 16.1 8.3 -1.0 Total 4.5 14.1 20.6 51.0 31.6 17.5 9.2 0.9RFA0821AU BT WS Core Global Share Fund 1.1348 Distribution 0.0 0.0 0.0 3.4 2.4 2.0 2.8 2.00% Growth 4.4 13.4 19.3 45.3 28.0 15.7 7.7 -0.4 Total 4.4 13.4 19.3 48.7 30.4 17.7 10.5 1.6BTA0056AU BT WS International Share Fund 1.0052 Distribution 0.2 0.2 0.4 1.0 1.0 1.0 1.4 1.3100% Growth 4.2 13.4 19.1 47.8 29.4 16.7 9.2 0.2 Total 4.4 13.6 19.5 48.8 30.4 17.7 10.6 1.5BTA0245AU BT WS Partner Int’l Shares Value 1 0.8241 Distribution 0.0 0.0 0.0 2.0 2.2 1.4 0.8 1.3100% Growth 4.1 11.4 19.9 33.7 13.0 4.9 5.2 -5.4 Total 4.1 11.4 19.9 35.7 15.2 6.3 6.0 -4.1WHT0018AU Capital International Glob Equities Fund 1.5049 Distribution 0.0 0.0 0.0 2.2 2.0 1.5 - -100% Growth 4.0 12.3 19.7 44.4 28.1 14.2 - - Total 4.0 12.3 19.7 46.6 30.1 15.7 - -ARO0006AU Carnegie WorldWide Equity Trust 1.1550 Distribution 0.0 0.0 0.0 0.3 0.1 0.1 0.6 0.8100% Growth 4.7 12.2 15.1 36.7 26.2 14.1 6.5 -1.4 Total 4.7 12.2 15.1 37.0 26.3 14.2 7.1 -0.6FSF0905AU CFS WS Global Listed Infrastructure Secu 1.0311 Distribution 2.3 2.4 2.5 8.0 6.1 7.2 5.3 -100% Growth -1.0 2.1 7.7 13.7 12.2 7.3 10.1 - Total 1.3 4.5 10.2 21.7 18.3 14.5 15.4 -DFA0009AU Dimensional Glb Core Eq Trust-AUD Hedged 15.3600 Distribution 0.0 0.0 0.0 0.5 1.3 8.3 10.0 -100% Growth 2.3 8.8 17.2 32.4 25.0 6.2 8.4 - Total 2.3 8.8 17.2 32.9 26.3 14.5 18.4 -DFA0004AU Dimensional Global Core Equity Trust 10.3370 Distribution 0.5 0.6 0.6 2.4 2.3 2.1 2.0 1.7100% Growth 3.9 12.4 20.0 47.1 29.0 14.3 8.5 0.4 Total 4.4 13.0 20.6 49.5 31.3 16.4 10.5 2.1THO0003AU EQT Dundas Global Equity Fund 14.0224 Distribution 0.0 0.0 0.0 1.4 2.2 1.6 1.1 1.1100% Growth 4.9 13.3 17.7 41.4 24.7 12.5 6.0 -1.3 Total 4.9 13.3 17.7 42.8 26.9 14.1 7.1 -0.2FID0023AU Fidelity Global Demographics Fund 13.7412 Distribution 0.0 0.0 0.0 6.3 - - - -0% Growth 3.3 13.3 16.5 35.9 - - - - Total 3.3 13.3 16.5 42.2 - - - -FID0007AU Fidelity Global Equities Fund 14.2098 Distribution 0.0 0.0 0.0 0.9 0.7 0.5 0.3 0.7100% Growth 4.6 11.9 18.2 42.3 29.5 14.6 11.3 3.5 Total 4.6 11.9 18.2 43.2 30.2 15.1 11.6 4.2FID0014AU Fidelity Hedged Global Equities Fund 10.8133 Distribution 0.0 0.0 0.0 0.0 0.0 7.5 6.7 7.10% Growth 2.8 8.2 15.9 28.0 25.3 5.4 11.4 -1.2 Total 2.8 8.2 15.9 28.0 25.3 12.9 18.1 5.9HOW0032AU Five Oceans Wholesale World Fund 1.2452 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 2.0 3.00% Growth 3.4 10.8 16.4 35.6 22.3 12.6 7.4 2.8 Total 3.4 10.8 16.4 35.6 22.3 12.6 9.4 5.8JBW0103AU Goldman Sachs Global Small Co WS 1.4461 Distribution 0.0 0.0 0.0 1.1 0.4 0.3 0.7 1.7100% Growth 4.8 13.6 24.7 59.3 35.3 17.0 13.0 0.2 Total 4.8 13.6 24.7 60.4 35.7 17.3 13.7 1.9JBW0014AU Goldman Sachs International WS 1.4648 Distribution 0.0 0.0 0.0 1.0 1.1 0.6 1.0 0.8100% Growth 4.7 14.2 22.6 53.0 33.7 17.9 11.6 4.0 Total 4.7 14.2 22.6 54.0 34.8 18.5 12.6 4.8GSF0001AU Grant Sam Epoc Glob Eqty Share Yd (H) Fd 0.9268 Distribution 0.1 0.1 0.3 6.6 6.0 8.7 11.6 -100% Growth 1.4 6.3 11.4 19.1 12.4 7.0 4.9 - Total 1.5 6.4 11.7 25.7 18.4 15.7 16.5 -GSF0002AU Grant Sam Epoch Gbl Eqty Share Yd (Unhg) 1.2541 Distribution 0.3 0.3 1.1 6.0 4.1 3.8 2.9 -100% Growth 3.5 10.8 14.8 37.3 20.6 14.3 6.0 - Total 3.8 11.1 15.9 43.3 24.7 18.1 8.9 -TGP0004AU GVI Aubrey Global Growth & Income - Hdg 1.1177 Distribution 0.0 0.0 0.0 0.5 12.7 10.3 7.3 6.2100% Growth 3.2 11.3 16.4 25.9 12.2 4.3 4.1 -2.8 Total 3.2 11.3 16.4 26.4 24.9 14.6 11.4 3.4HOW0002AU Hunter Hall Value Growth Trust 2.6173 Distribution 0.0 0.0 0.0 0.0 0.4 1.3 2.2 4.4100% Growth 3.3 6.2 17.7 22.8 20.0 5.4 10.6 -1.6 Total 3.3 6.2 17.7 22.8 20.4 6.7 12.8 2.8MAQ0404AU IFP Global Franchise Fund 1.8500 Distribution 0.0 0.0 0.0 1.4 1.4 1.1 2.7 2.60% Growth 3.1 10.3 15.1 39.6 25.6 20.2 10.6 4.5 Total 3.1 10.3 15.1 41.0 27.0 21.3 13.3 7.1MAQ0631AU IFP Global Franchise Fund (Hedged) 1.5958 Distribution 0.0 0.0 0.0 0.8 3.2 7.2 - -100% Growth 0.7 5.4 10.4 21.8 17.2 11.5 - - Total 0.7 5.4 10.4 22.6 20.4 18.7 - -

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GTU0102AU INVESCO WS Global Matrix Fund - Unhedged 0.5018 Distribution 0.0 0.0 0.0 1.4 1.6 1.4 1.6 3.3100% Growth 4.3 14.5 19.8 47.2 26.7 15.2 7.3 -3.6 Total 4.3 14.5 19.8 48.6 28.3 16.6 8.9 -0.3GTU0008AU INVESCO WS Globl Matrix - Hedged Class A 0.4764 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.4100% Growth 2.3 10.6 17.1 33.7 24.2 15.2 16.0 -1.4 Total 2.3 10.6 17.1 33.7 24.2 15.2 16.0 2.0MGL0018AU Ironbark GTP Glbl Eq Thematic Fd (F hdgd 0.7503 Distribution 0.0 0.0 0.0 0.0 3.7 5.1 7.4 7.00% Growth 1.5 8.8 16.7 23.4 17.7 4.3 8.4 -4.7 Total 1.5 8.8 16.7 23.4 21.4 9.4 15.8 2.3MGL0019AU Ironbark GTP Glbl Equity Agribusiness Fd 0.9778 Distribution 0.0 0.0 0.0 0.0 2.1 3.0 4.7 -100% Growth 1.6 4.8 3.9 4.2 9.4 0.8 11.6 - Total 1.6 4.8 3.9 4.2 11.5 3.8 16.3 -MGL0004AU Ironbark GTP Global Equity Thematic Fund 1.6290 Distribution 0.1 0.1 0.1 2.0 1.9 1.3 1.2 0.8100% Growth 3.8 13.3 20.6 39.3 26.3 10.8 8.0 -0.7 Total 3.9 13.4 20.7 41.3 28.2 12.1 9.2 0.1ETL0046AU K2 Select Interl Absol Return Fund 183.3600 Distribution 0.0 0.0 0.0 0.0 0.0 2.0 3.1 3.90% Growth 5.5 12.7 17.3 31.1 24.4 8.7 11.1 4.1 Total 5.5 12.7 17.3 31.1 24.4 10.7 14.2 8.0LAZ0014AU Lazard Gbl Listed Infrst Fund 1.5215 Distribution 0.0 0.0 0.0 0.0 3.9 7.1 4.7 4.9100% Growth 1.7 7.3 15.4 31.5 22.6 11.1 12.9 2.1 Total 1.7 7.3 15.4 31.5 26.5 18.2 17.6 7.0MAQ0633AU Macquarie True Index International Eqts 0.9317 Distribution 0.2 0.2 0.7 4.3 3.6 2.6 2.5 -0% Growth 4.2 12.6 19.1 43.8 26.5 14.4 7.0 - Total 4.4 12.8 19.8 48.1 30.1 17.0 9.5 -MGE0001AU Magellan Global Fund 1.7481 Distribution 0.0 0.0 0.0 3.1 2.6 2.4 2.2 -100% Growth 4.6 13.4 15.2 45.6 30.1 22.2 13.9 - Total 4.6 13.4 15.2 48.7 32.7 24.6 16.1 -MGE0007AU Magellan Global Fund (Hedged) 1.1169 Distribution 0.0 0.0 - - - - - -0% Growth 2.4 8.6 - - - - - - Total 2.4 8.6 - - - - - -MGE0005AU Magellan High Conviction Fund 1.1762 Distribution 0.0 0.0 - - - - - -0% Growth 5.2 15.1 - - - - - - Total 5.2 15.1 - - - - - -MGE0006AU Magellan Infrastructure Fund (Unhedged) 1.1318 Distribution 0.0 0.0 - - - - - -0% Growth 4.0 9.3 - - - - - - Total 4.0 9.3 - - - - - -ETL0041AU MFS Fully Hedged Global Equity Trust 1.2911 Distribution 0.0 0.0 0.0 0.0 2.7 8.2 6.1 8.5100% Growth 2.4 8.3 16.2 32.0 26.0 9.6 13.6 -0.3 Total 2.4 8.3 16.2 32.0 28.7 17.8 19.7 8.2MIA0001AU MFS Global Equity Trust 1.9117 Distribution 0.0 0.0 0.0 1.9 1.8 1.3 1.1 1.9100% Growth 4.8 13.1 20.2 47.6 33.1 19.1 11.0 3.4 Total 4.8 13.1 20.2 49.5 34.9 20.4 12.1 5.3ETL0365AU Paradice Global Small Cap Mid Fund 1.4892 Distribution 0.0 0.0 0.0 0.0 - - - -0% Growth 4.2 13.4 21.2 48.9 - - - - Total 4.2 13.4 21.2 48.9 - - - -PER0031AU Perpetual International Share Fund 0.9963 Distribution 0.0 0.0 0.0 0.4 0.6 0.5 0.4 0.3100% Growth 3.4 10.7 14.2 39.1 22.8 13.0 4.2 -0.5 Total 3.4 10.7 14.2 39.5 23.4 13.5 4.6 -0.2PLA0100AU Platinum International Brands Fund 2.7377 Distribution 0.0 0.0 0.0 7.3 8.5 6.4 7.3 6.0100% Growth 2.0 7.0 15.3 23.8 20.1 8.2 10.8 3.9 Total 2.0 7.0 15.3 31.1 28.6 14.6 18.1 9.9PLA0002AU Platinum International Fund 2.0682 Distribution 0.0 0.0 0.0 3.5 2.7 2.7 5.8 6.5100% Growth 4.6 11.9 18.6 43.7 27.1 11.3 5.2 0.6 Total 4.6 11.9 18.6 47.2 29.8 14.0 11.0 7.1PMC0100AU PM CAPITAL Absolute Performance Fund 1.8050 Distribution 0.0 0.0 0.0 0.0 0.0 1.8 1.6 2.9100% Growth 3.9 11.8 18.2 54.2 47.8 18.6 16.1 -2.0 Total 3.9 11.8 18.2 54.2 47.8 20.4 17.7 0.9TGP0034AU RARE Infrastructure Value Fund - Unhgd 1.2519 Distribution 0.8 0.9 1.8 8.2 5.9 - - -100% Growth 2.9 6.5 9.0 20.7 15.5 - - - Total 3.7 7.4 10.8 28.9 21.4 - - -FSF0974AU Realindex Global Share - Class A 1.2944 Distribution 0.6 0.7 0.7 3.1 2.8 2.3 1.9 -100% Growth 2.7 11.0 18.9 39.6 24.9 11.4 7.3 - Total 3.3 11.7 19.6 42.7 27.7 13.7 9.2 -FSF0975AU Realindex Global Share Hedged - Class A 1.3058 Distribution 1.2 1.2 1.3 2.9 4.1 7.4 6.9 -100% Growth 0.1 6.6 15.2 24.9 19.1 5.0 10.3 - Total 1.3 7.8 16.5 27.8 23.2 12.4 17.2 -RIM0032AU Russell Global Opportunities Fund Cl A 1.2338 Distribution 0.1 0.1 0.2 4.1 1.9 1.3 1.4 1.8100% Growth 4.2 12.2 17.7 40.6 26.1 12.7 8.2 0.2 Total 4.3 12.3 17.9 44.7 28.0 14.0 9.6 2.0

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RIM0008AU Russell International Shares Fund Cl A 1.1053 Distribution 0.2 0.2 0.3 4.2 2.3 1.5 1.4 1.9100% Growth 4.0 13.2 18.7 43.0 28.0 14.2 7.6 -1.0 Total 4.2 13.4 19.0 47.2 30.3 15.7 9.0 0.9SCH0030AU Schr Glob Active Val Fd (Unhgd) 1.0521 Distribution 0.8 0.9 0.9 7.2 4.9 4.1 3.6 3.7100% Growth 2.8 11.0 18.9 39.7 23.6 10.1 8.1 -1.0 Total 3.6 11.9 19.8 46.9 28.5 14.2 11.7 2.7SCH0032AU Schroder Global Active Value WS Hedged 1.2166 Distribution 0.7 0.7 0.8 2.9 3.3 2.0 1.3 3.7100% Growth 0.9 7.2 15.6 28.2 20.5 10.0 17.4 0.6 Total 1.6 7.9 16.4 31.1 23.8 12.0 18.7 4.3SCH0008AU Schroder Global Smaller Companies Fund 1.1906 Distribution 0.1 0.1 0.2 1.3 1.0 0.6 0.4 4.1100% Growth 4.9 13.5 23.6 56.3 32.6 16.8 12.9 0.3 Total 5.0 13.6 23.8 57.6 33.6 17.4 13.3 4.4WPC0011AU Specialist Global Shares Fund 1.2093 Distribution 0.0 0.0 0.0 0.8 1.3 2.1 3.2 3.30% Growth 4.6 13.1 14.8 29.6 19.7 9.8 11.1 1.9 Total 4.6 13.1 14.8 30.4 21.0 11.9 14.3 5.2ETL0071AU T. Rowe Price Global Equity Fund 1.0314 Distribution 0.0 0.0 0.0 0.6 0.3 0.2 0.6 0.5100% Growth 3.1 12.1 17.9 38.2 26.8 12.4 8.7 -0.4 Total 3.1 12.1 17.9 38.8 27.1 12.6 9.3 0.1FRT0004AU Templeton Global Equity Fund 1.1832 Distribution 0.4 0.4 0.7 2.5 2.3 2.1 1.9 2.7100% Growth 2.5 11.9 22.4 49.8 32.9 17.4 7.9 -1.1 Total 2.9 12.3 23.1 52.3 35.2 19.5 9.8 1.6HFL0032AU Threadneedle Glbl Eq Inc Fund (Unhedged) 1.3553 Distribution 0.4 0.4 1.4 6.1 - - - -0% Growth 3.1 9.3 12.1 33.7 - - - - Total 3.5 9.7 13.5 39.8 - - - -SBC0822AU UBS International Share Fund 1.1376 Distribution 0.1 0.1 0.1 2.3 2.5 2.0 2.2 3.2100% Growth 4.2 12.8 21.7 49.4 30.0 14.2 8.9 -1.0 Total 4.3 12.9 21.8 51.7 32.5 16.2 11.1 2.2MAQ0293AU van Eyk Blueprint Int’l Shares Fund 1.1124 Distribution 1.4 1.5 1.6 5.8 3.5 2.3 1.9 3.0100% Growth 2.4 9.3 12.6 22.6 17.4 8.8 4.9 -3.6 Total 3.8 10.8 14.2 28.4 20.9 11.1 6.8 -0.6VAN0022AU Vanguard Int Small Cos Index Fd(Hedgd) 1.1192 Distribution 0.0 0.0 0.0 2.5 1.2 6.3 5.7 -0% Growth 2.7 8.9 20.3 36.8 28.5 10.2 17.1 - Total 2.7 8.9 20.3 39.3 29.7 16.5 22.8 -VAN0003AU Vanguard International Shares Index Fund 1.5762 Distribution 0.5 0.6 1.1 3.5 3.1 2.5 2.1 2.0100% Growth 3.9 12.5 18.6 44.7 26.9 14.5 7.2 -0.1 Total 4.4 13.1 19.7 48.2 30.0 17.0 9.3 1.9VAN0021AU Vanguard International Small Co Index Fd 1.2995 Distribution 0.4 0.5 0.9 2.6 2.4 1.9 1.6 -0% Growth 4.2 12.1 21.8 52.4 31.7 16.2 13.4 - Total 4.6 12.6 22.7 55.0 34.1 18.1 15.0 -VAN0105AU Vanguard Int’l Shares Index Fund-Hedged 0.7275 Distribution 0.0 0.0 0.0 5.1 2.4 8.8 6.3 7.3100% Growth 2.3 9.2 16.6 27.2 22.8 6.7 10.7 -2.4 Total 2.3 9.2 16.6 32.3 25.2 15.5 17.0 4.9RIM0022AU Ventura WS International Shares Fund 0.9166 Distribution 0.0 0.0 0.0 3.7 1.8 1.1 0.9 2.2100% Growth 4.2 13.4 18.8 43.3 28.3 14.4 7.9 -1.6 Total 4.2 13.4 18.8 47.0 30.1 15.5 8.8 0.6MAQ0557AU Walter Scott Global Equity Fd (Hedged) 1.0999 Distribution 0.0 0.0 0.0 0.0 0.5 7.4 8.4 -100% Growth 1.3 6.0 13.6 23.7 21.5 6.7 8.3 - Total 1.3 6.0 13.6 23.7 22.0 14.1 16.7 -MAQ0410AU Walter Scott Global Equity Fund 1.6258 Distribution 0.0 0.0 0.0 1.0 0.9 0.7 0.8 1.0100% Growth 3.3 9.8 16.3 37.5 25.2 15.0 8.3 3.2 Total 3.3 9.8 16.3 38.5 26.1 15.7 9.1 4.2ZUR0061AU Zurich Global Thematic Share Fund 1.4630 Distribution 0.0 0.0 0.0 0.6 1.6 1.3 1.6 1.7100% Growth 3.9 11.2 15.4 35.4 21.7 11.6 5.6 1.3 Total 3.9 11.2 15.4 36.0 23.3 12.9 7.2 3.0ZUR0517AU Zurich Inv Hdg Globl Thematic Share Fund 1.0309 Distribution 0.0 0.0 0.0 6.4 5.5 8.2 9.1 9.3100% Growth 2.3 7.9 14.2 16.3 14.2 3.7 5.0 -3.1 Total 2.3 7.9 14.2 22.7 19.7 11.9 14.1 6.2ZUR0581AU Zurich Inv Unhdg Global Growth Share Fd 1.7016 Distribution 0.1 0.2 0.2 0.6 0.7 0.5 - -0% Growth 4.6 13.9 23.0 51.3 31.7 17.4 - - Total 4.7 14.1 23.2 51.9 32.4 17.9 - -ZUR0580AU Zurich Invest Global Growth Share Fund 1.6938 Distribution 0.2 0.2 0.2 0.6 1.3 1.0 - -0% Growth 4.6 13.8 22.9 50.5 31.1 17.5 - - Total 4.8 14.0 23.1 51.1 32.4 18.5 - -PMC0003AU Zurich Investments Global Equity Income 1.0126 Distribution 2.0 2.1 4.2 14.1 11.5 10.7 - -0% Growth -1.4 3.1 2.7 5.5 4.1 0.4 - - Total 0.6 5.2 6.9 19.6 15.6 11.1 - -Emerging MarketsETL0032AU Aberdeen Emerging Opportunities Fund 2.0864 Distribution 0.9 0.9 0.9 1.7 2.4 1.9 1.7 2.0100% Growth -0.8 2.5 2.7 5.8 13.4 4.0 11.8 5.3 Total 0.1 3.4 3.6 7.5 15.8 5.9 13.5 7.3

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BTA0419AU BT Global Emerging Markets Opportunities 1.2084 Distribution 0.0 0.0 0.0 1.7 - - - -0% Growth 2.1 11.5 16.2 18.9 - - - - Total 2.1 11.5 16.2 20.6 - - - -LAZ0003AU Lazard Emerging Markets Eqty - I Class 1.4185 Distribution 0.0 0.0 0.0 3.6 4.1 3.3 3.5 4.6100% Growth 1.4 6.4 10.9 11.8 13.5 1.1 7.7 -0.8 Total 1.4 6.4 10.9 15.4 17.6 4.4 11.2 3.8TGP0015AU RARE Series Emerging Markets Fund 1.9270 Distribution 0.5 0.6 0.5 2.7 2.4 1.6 3.7 -0% Growth 0.9 5.6 2.9 15.8 18.3 8.3 13.2 - Total 1.4 6.2 3.4 18.5 20.7 9.9 16.9 -RIM0038AU Russell Emerg Markets Fd- Cl A 1.0601 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0% Growth 1.6 5.5 11.4 14.7 15.9 3.2 10.6 - Total 1.6 5.5 11.4 14.7 15.9 3.2 10.6 -SCH0034AU Schroder Global Emerging Markets Fund 0.8769 Distribution 0.3 0.4 0.9 1.7 2.3 1.9 4.0 4.5100% Growth 0.1 6.1 10.4 12.8 14.8 2.2 4.4 -2.3 Total 0.4 6.5 11.3 14.5 17.1 4.1 8.4 2.2MAQ0600AU van Eyk Blueprt Glbl Emerging Markets Fd 1.1888 Distribution 0.2 0.2 0.2 0.7 2.5 2.6 7.3 -0% Growth 0.5 6.0 9.4 12.8 13.4 2.0 3.0 - Total 0.7 6.2 9.6 13.5 15.9 4.6 10.3 -VAN0005AU Vanguard Emerging Markets Shares Index 1.7263 Distribution 0.3 0.3 1.6 2.6 2.7 2.3 2.2 3.0100% Growth 0.7 6.5 8.8 10.5 12.1 0.1 6.9 -0.9 Total 1.0 6.8 10.4 13.1 14.8 2.4 9.1 2.1MAQ0651AU Walter Scott Emerging Markets Fund 1.1735 Distribution 0.0 0.0 0.0 0.6 0.9 - - -0% Growth 0.0 2.0 4.8 9.7 13.3 - - - Total 0.0 2.0 4.8 10.3 14.2 - - -Asian EquityEQI0028AU Aberdeen Asian Opportunities Fund 2.2947 Distribution 0.0 0.0 0.0 1.1 1.6 2.2 2.5 2.6100% Growth 0.6 3.8 3.1 13.1 17.9 5.4 10.6 3.4 Total 0.6 3.8 3.1 14.2 19.5 7.6 13.1 6.0ADV0083AU Advance Asian Shares Multi-Blend Fund 1.2295 Distribution 0.0 0.0 0.0 0.2 1.0 0.8 0.8 1.4100% Growth 0.9 7.8 10.8 19.4 16.9 0.5 4.3 -1.9 Total 0.9 7.8 10.8 19.6 17.9 1.3 5.1 -0.5BTA0054AU BT WS Asian Share Fund 1.5293 Distribution 0.4 0.5 0.6 1.0 1.7 1.4 1.8 2.6100% Growth 0.9 9.6 13.2 18.9 17.8 6.1 10.5 1.0 Total 1.3 10.1 13.8 19.9 19.5 7.5 12.3 3.6FID0010AU Fidelity Asia Fund 11.9118 Distribution 0.0 0.0 0.0 1.6 2.3 1.7 1.4 4.1100% Growth 2.3 9.5 12.5 21.7 21.4 7.5 7.5 -0.3 Total 2.3 9.5 12.5 23.3 23.7 9.2 8.9 3.8FID0011AU Fidelity China Fund 22.1264 Distribution 0.0 0.0 0.0 1.2 1.6 1.3 1.0 3.50% Growth 0.2 11.0 23.3 28.6 20.6 4.9 7.6 2.2 Total 0.2 11.0 23.3 29.8 22.2 6.2 8.6 5.7HFL0014AU GaveKal Asian Opportunities Fund 1.3391 Distribution 0.0 0.0 0.0 0.4 0.2 0.1 - -0% Growth 1.2 8.6 5.8 21.1 17.0 8.0 - - Total 1.2 8.6 5.8 21.5 17.2 8.1 - -GTU0009AU INVESCO WS Asian Consumer Demand Fund 0.4842 Distribution 0.0 0.0 0.0 0.8 0.7 1.0 1.1 0.9100% Growth 0.4 6.7 10.9 24.0 22.6 6.0 5.5 -1.6 Total 0.4 6.7 10.9 24.8 23.3 7.0 6.6 -0.7KAM0100AU K2 Asian Absolute Return Fund 176.6000 Distribution 0.0 0.0 0.0 0.0 0.0 3.3 4.4 6.90% Growth 0.9 9.7 14.8 24.5 23.4 3.2 7.5 -0.5 Total 0.9 9.7 14.8 24.5 23.4 6.5 11.9 6.4MAQ0640AU Macquarie Asia New Stars No 1 Fd 1.3495 Distribution 0.0 0.0 0.0 10.7 5.2 6.0 - -0% Growth 1.8 14.2 12.7 28.4 27.4 5.7 - - Total 1.8 14.2 12.7 39.1 32.6 11.7 - -HBC0010AU Metisq Wholesale Global Emerging Markets 1.2834 Distribution 0.0 0.0 0.0 1.7 1.6 1.5 1.5 2.6100% Growth 1.3 9.0 15.0 18.1 15.0 2.4 6.3 0.3 Total 1.3 9.0 15.0 19.8 16.6 3.9 7.8 2.9PLA0004AU Platinum Asia Fund 2.8481 Distribution 0.0 0.0 0.0 2.3 1.8 1.4 3.3 6.2100% Growth 1.3 10.0 14.6 23.8 23.8 6.8 9.8 1.9 Total 1.3 10.0 14.6 26.1 25.6 8.2 13.1 8.1PLA0003AU Platinum Japan Fund 3.1931 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 3.4 2.9100% Growth 3.9 12.1 17.7 71.7 41.6 20.9 11.2 3.8 Total 3.9 12.1 17.7 71.7 41.6 20.9 14.6 6.7MAQ0635AU Premium Asia Fund 1.4739 Distribution 0.0 0.0 0.0 7.1 3.5 2.1 - -0% Growth 2.7 13.4 12.5 22.2 22.2 10.4 - - Total 2.7 13.4 12.5 29.3 25.7 12.5 - -MAQ0441AU Premium China Fund 1.8063 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 3.2 3.80% Growth 0.2 11.3 18.3 21.9 17.4 2.8 8.1 2.3 Total 0.2 11.3 18.3 21.9 17.4 2.8 11.3 6.1European EquityBTA0124AU BT WS European Share Fund 1.1283 Distribution 0.2 0.2 0.4 1.9 2.3 1.9 1.9 1.9100% Growth 4.1 10.9 21.2 44.3 31.0 16.1 8.2 0.5

17






Total 4.3 11.1 21.6 46.2 33.3 18.0 10.1 2.4MAQ0404AU IFP Global Franchise Fund 1.8500 Distribution 0.0 0.0 0.0 1.4 1.4 1.1 2.7 2.6100% Growth 3.1 10.3 15.1 39.6 25.6 20.2 10.6 4.5 Total 3.1 10.3 15.1 41.0 27.0 21.3 13.3 7.1PLA0001AU Platinum European Fund 2.7004 Distribution 0.0 0.0 0.0 0.0 8.9 5.2 5.0 5.2100% Growth 4.4 10.6 21.0 41.1 28.2 12.4 12.8 2.3 Total 4.4 10.6 21.0 41.1 37.1 17.6 17.8 7.5Global ResourcesFSF1023AU CFS Global Soft Commodity Share Fund 1.4144 Distribution 0.1 0.1 0.1 1.1 0.8 0.5 - -0% Growth 4.1 9.7 10.7 21.9 18.8 7.1 - - Total 4.2 9.8 10.8 23.0 19.6 7.6 - -FSF0038AU Colonial First State WS Global Resources 1.5828 Distribution 0.5 0.5 0.6 1.3 1.1 0.7 0.7 3.7100% Growth 3.6 4.7 18.0 -0.3 -3.0 -11.6 3.7 -4.6 Total 4.1 5.2 18.6 1.0 -1.9 -10.9 4.4 -0.9CSA0063AU Credit Suisse Enhanced Commodity Fund 0.2599 Distribution 0.0 0.0 0.0 0.0 0.0 7.7 5.0 15.20% Growth 1.8 0.5 5.8 1.0 2.1 -6.4 1.0 -17.2 Total 1.8 0.5 5.8 1.0 2.1 1.3 6.0 -2.0AMR0001AU H3 Commodities Fund 0.6762 Distribution 0.0 0.0 0.0 0.0 0.0 0.1 0.2 -0% Growth 1.1 -1.7 -1.9 -7.8 -6.6 -9.5 -2.1 - Total 1.1 -1.7 -1.9 -7.8 -6.6 -9.4 -1.9 -PER0521AU Perpetual WS Global Resources Fd -Cl B 1.4302 Distribution 0.5 0.4 0.5 1.1 0.7 3.7 3.1 -100% Growth 4.2 3.3 17.3 8.5 1.0 -7.5 6.6 - Total 4.7 3.7 17.8 9.6 1.7 -3.8 9.7 -Global TechnologyPLA0101AU Platinum International Technology Fund 1.4642 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 3.1 3.30% Growth 4.8 13.0 22.1 49.0 25.3 13.4 10.0 3.1 Total 4.8 13.0 22.1 49.0 25.3 13.4 13.1 6.4Hedge FundsCSA0135AU Aberdeen Fully Hedged Int’l Eq Fd 0.4400 Distribution 0.0 0.0 0.0 7.8 5.7 7.4 9.7 13.1100% Growth 1.1 4.4 10.2 8.7 11.9 4.7 5.6 -9.3 Total 1.1 4.4 10.2 16.5 17.6 12.1 15.3 3.8ADV0159AU Advance Alternatives Strategies MB Fund 1.0512 Distribution 0.0 0.0 0.0 3.3 1.7 - - -0% Growth 0.7 2.2 3.2 1.7 3.6 - - - Total 0.7 2.2 3.2 5.0 5.3 - - -PER0554AU AQR Wholesale DELTA Fund - Class 1F 1.0618 Distribution 0.0 0.0 0.0 6.0 4.4 5.4 - -0% Growth 0.8 3.1 2.8 -0.6 1.0 -1.0 - - Total 0.8 3.1 2.8 5.4 5.4 4.4 - -FSF1086AU Aspect Diversified Futures Fund - Cl A 1.0503 Distribution 0.0 0.0 0.0 0.0 4.3 3.0 - -0% Growth 0.2 4.8 -1.9 -1.0 -8.3 -2.5 - - Total 0.2 4.8 -1.9 -1.0 -4.0 0.5 - -BGL0045AU BlackRock Scientific Global Markets Fund 0.9271 Distribution 0.0 0.0 0.0 0.2 0.3 4.6 4.6 6.30% Growth 2.4 5.0 3.6 4.2 4.0 -2.1 1.7 -1.0 Total 2.4 5.0 3.6 4.4 4.3 2.5 6.3 5.3RFA0031AU BT WS Core Hedged Global Share 0.7799 Distribution 0.0 0.0 0.0 6.7 3.2 7.5 4.6 7.1100% Growth 2.3 9.5 16.3 26.1 22.5 8.3 12.9 -2.9 Total 2.3 9.5 16.3 32.8 25.7 15.8 17.5 4.2FSF0698AU CFS Global Resources Tactical Class A 1.0666 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 1.3 3.40% Growth 0.5 -2.3 3.5 -17.3 -7.0 -12.5 2.9 -1.6 Total 0.5 -2.3 3.5 -17.3 -7.0 -12.5 4.2 1.8AMR0002AU H3 Global Strategies Fund 0.9446 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 - -0% Growth 0.4 0.9 -0.4 -0.8 -1.4 -0.3 - - Total 0.4 0.9 -0.4 -0.8 -1.4 -0.3 - -DEU0109AU Ironbark Global Diversified Alternatives 1.0579 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.30% Growth 0.8 2.9 5.4 7.9 3.5 2.2 3.7 -2.3 Total 0.8 2.9 5.4 7.9 3.5 2.2 3.7 0.0HFL0108AU LHP Global Long/Short Fund 1.4667 Distribution 0.0 0.0 0.0 4.3 2.6 1.7 2.9 5.10% Growth 2.3 4.8 9.2 16.3 12.0 8.3 6.4 2.3 Total 2.3 4.8 9.2 20.6 14.6 10.0 9.3 7.4MAN0002AU Man AHL Alpha (AUD) 1.1238 Distribution 0.0 0.0 0.0 0.0 0.0 0.2 - -0% Growth -0.6 5.8 2.0 0.2 0.8 0.2 - - Total -0.6 5.8 2.0 0.2 0.8 0.4 - -WHT0050AU Quiris Currency Absolute Return Fund 0.9272 Distribution 0.0 0.0 0.0 0.4 - - - -0% Growth -0.5 -1.7 -4.9 -7.4 - - - - Total -0.5 -1.7 -4.9 -7.0 - - - -SLT0005AU Select Alternatives Portfolio 1.1790 Distribution 0.0 0.0 0.0 0.0 0.4 2.5 2.1 3.60% Growth 2.2 4.1 4.0 2.2 1.8 -2.3 2.7 -1.3 Total 2.2 4.1 4.0 2.2 2.2 0.2 4.8 2.3MAQ0482AU Winton Global Alpha Fund 1.1891 Distribution 0.7 0.7 0.7 5.8 4.5 6.2 4.9 -0% Growth 0.1 5.7 4.5 4.8 0.5 0.6 1.4 - Total 0.8 6.4 5.2 10.6 5.0 6.8 6.3 -

18






Specialist International EquitySLT0006AU Baker Steel Gold Fund 0.3534 Distribution 0.0 0.0 0.0 0.0 1.4 3.3 2.9 3.10% Growth -0.1 -13.9 2.1 -54.4 -39.9 -38.2 -6.5 -13.7 Total -0.1 -13.9 2.1 -54.4 -38.5 -34.9 -3.6 -10.6FID0015AU Fidelity India Fund 15.5283 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.10% Growth 5.2 16.2 8.5 12.6 18.5 -2.6 10.0 0.4 Total 5.2 16.2 8.5 12.6 18.5 -2.6 10.0 0.5FPS0013AU Fiducian India Fund 1.0256 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 0.1 -0% Growth 8.5 21.7 10.5 15.4 22.9 0.0 8.1 - Total 8.5 21.7 10.5 15.4 22.9 0.0 8.2 -MAQ0432AU Macquarie Int Infrastructure Securities 1.0194 Distribution 0.7 0.7 1.5 3.4 3.6 8.0 6.6 7.1100% Growth 1.2 3.0 8.1 17.3 14.9 5.0 7.7 -2.2 Total 1.9 3.7 9.6 20.7 18.5 13.0 14.3 4.9TGP0008AU RARE Infrastructure Value Fund - Hedged 1.1490 Distribution 0.9 0.9 1.9 6.6 5.8 7.6 6.7 6.0100% Growth 1.2 3.4 6.3 10.5 10.7 5.4 7.6 1.5 Total 2.1 4.3 8.2 17.1 16.5 13.0 14.3 7.5Socially ResponsibleAMP0455AU AMP Capital RIL Int’l Share - Class A 0.8161 Distribution 0.4 0.4 0.4 1.6 0.9 1.3 0.9 0.9100% Growth 3.7 12.7 18.8 42.9 27.8 13.2 7.5 0.9 Total 4.1 13.1 19.2 44.5 28.7 14.5 8.4 1.8FSF0908AU Generation WS Global Share Fund 1.3184 Distribution 1.3 1.4 1.5 5.4 2.4 1.4 0.8 -100% Growth 1.8 9.3 16.0 41.7 28.5 14.4 10.3 - Total 3.1 10.7 17.5 47.1 30.9 15.8 11.1 -HHA0002AU Hunter Hall Global Equities Trust 1.4094 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.4100% Growth 3.7 10.7 16.8 34.5 21.0 8.3 7.7 -1.6 Total 3.7 10.7 16.8 34.5 21.0 8.3 7.7 -0.2AAP0001AU The Dexia Sustainable Global Equity Fund 1.0653 Distribution 0.0 0.0 0.0 1.2 1.6 1.4 1.5 1.8100% Growth 4.2 12.6 19.3 47.5 28.2 16.4 8.1 -0.6 Total 4.2 12.6 19.3 48.7 29.8 17.8 9.6 1.2

Equity – Property

Property SecuritiesADV0095AU Advance Property Securities M-Blend 0.7725 Distribution 0.0 0.0 0.0 0.9 2.1 5.7 4.0 6.6100% Growth 0.5 1.2 2.7 8.5 18.8 6.2 9.8 -9.2 Total 0.5 1.2 2.7 9.4 20.9 11.9 13.8 -2.6AMP0974AU AMP Cap Global Prop Securit Fd -Class A 0.7842 Distribution 0.0 0.0 0.0 0.4 1.6 5.9 4.5 6.8100% Growth 0.6 1.4 1.2 7.7 16.0 5.4 12.6 -6.2 Total 0.6 1.4 1.2 8.1 17.6 11.3 17.1 0.6AMP0255AU AMP Capital Listed Property Tst - Cl A 0.7316 Distribution 0.0 0.0 0.3 4.1 5.2 4.5 5.7 5.8100% Growth -1.1 -0.7 0.1 4.7 15.5 6.9 3.0 -12.6 Total -1.1 -0.7 0.4 8.8 20.7 11.4 8.7 -6.8APN0008AU APN AREIT Fund 1.3156 Distribution 0.7 1.9 3.9 8.1 9.4 9.2 - -100% Growth -1.3 -1.4 -2.2 1.0 9.9 4.2 - - Total -0.6 0.5 1.7 9.1 19.3 13.4 - -BGL0108AU BlackRock Indexed Aust Listed Property 0.5519 Distribution 1.5 1.5 2.2 5.8 6.4 6.6 6.9 7.6100% Growth -2.8 -3.0 -3.5 2.0 13.2 5.4 2.2 -13.3 Total -1.3 -1.5 -1.3 7.8 19.6 12.0 9.1 -5.7RFA0051AU BT Wholesale Global Property Securities 0.8735 Distribution 0.0 0.0 0.0 2.1 1.5 8.9 5.8 8.4100% Growth 0.5 0.1 0.4 3.9 13.9 1.7 11.6 -7.7 Total 0.5 0.1 0.4 6.0 15.4 10.6 17.4 0.7BTA0061AU BT WS Property Securities Fund 0.5906 Distribution 1.1 1.1 1.5 4.8 5.1 5.1 5.3 6.6100% Growth -2.2 -2.4 -2.8 1.3 14.0 7.0 4.2 -10.6 Total -1.1 -1.3 -1.3 6.1 19.1 12.1 9.5 -4.0FSF0454AU CFS WS Global Property Securities Fund 1.4562 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.2100% Growth 0.9 1.2 1.4 4.4 14.6 10.4 16.7 -5.2 Total 0.9 1.2 1.4 4.4 14.6 10.4 16.7 -1.0FSF0004AU Colonial First State WS Property Sec Fd 0.6790 Distribution 0.9 0.9 1.7 3.3 3.8 3.6 5.1 6.4100% Growth -2.2 -2.9 -3.9 2.3 15.3 7.0 3.1 -15.4 Total -1.3 -2.0 -2.2 5.6 19.1 10.6 8.2 -9.0CRM0008AU Cromwell Phoenix Property Securities Fd 0.9437 Distribution 0.0 0.0 1.4 6.3 6.2 5.9 6.3 -0% Growth -0.5 0.3 1.4 6.5 19.3 14.2 13.8 - Total -0.5 0.3 2.8 12.8 25.5 20.1 20.1 -ETL0005AU EQT SGH LaSalle Gbl Listed Prpty Sec Trt 1.0279 Distribution 0.5 0.5 0.5 5.7 7.1 6.9 4.4 6.2100% Growth -0.4 -1.1 -1.3 -1.8 6.9 3.0 10.6 -9.0 Total 0.1 -0.6 -0.8 3.9 14.0 9.9 15.0 -2.8ETL0119AU EQT SGH Wholesale Property Income Fund 0.3652 Distribution 1.9 1.9 2.3 5.2 6.7 6.2 6.2 6.4100% Growth -2.7 -0.3 1.7 5.5 13.1 10.1 11.8 -12.9 Total -0.8 1.6 4.0 10.7 19.8 16.3 18.0 -6.5

19






GTU0041AU Invesco Global Property Securities Fund 0.9498 Distribution 0.0 0.0 0.0 4.6 3.4 5.4 3.4 5.20% Growth 0.3 0.8 2.5 3.4 15.7 5.1 10.0 -6.4 Total 0.3 0.8 2.5 8.0 19.1 10.5 13.4 -1.2MGL0010AU Ironbark RREEF Glbl (Ex Aus)Property Sec 0.6332 Distribution 0.5 0.5 1.2 2.6 2.8 7.8 9.5 9.5100% Growth -0.4 -0.8 -1.6 2.2 11.5 2.0 6.5 -11.2 Total 0.1 -0.3 -0.4 4.8 14.3 9.8 16.0 -1.7MGL0011AU Ironbark RREEF Global Prop Securities Fd 0.5561 Distribution 0.6 0.6 1.5 2.8 2.9 7.5 9.0 9.3100% Growth -0.6 -0.9 -1.9 2.1 11.7 2.2 6.2 -11.7 Total 0.0 -0.3 -0.4 4.9 14.6 9.7 15.2 -2.4PAL0002AU Ironbark RREEF Paladin Prop Securities 0.6290 Distribution 0.0 0.0 0.6 3.1 4.6 4.5 5.0 6.6100% Growth -1.3 -1.9 -3.0 3.8 14.1 7.1 4.0 -14.0 Total -1.3 -1.9 -2.4 6.9 18.7 11.6 9.0 -7.4SSB0128AU Legg Mason Prop Securities Trust - Cl A 0.9409 Distribution 1.4 1.4 1.4 3.0 7.9 6.8 7.0 7.5100% Growth -3.4 -3.2 -0.7 5.0 16.1 9.8 6.3 -13.4 Total -2.0 -1.8 0.7 8.0 24.0 16.6 13.3 -5.9MAQ0287AU Macquarie WS Properties Securities Fund 0.6266 Distribution 0.0 0.0 0.9 5.9 6.6 6.1 6.0 7.0100% Growth -1.1 -1.6 -2.7 0.3 12.6 5.4 3.6 -13.7 Total -1.1 -1.6 -1.8 6.2 19.2 11.5 9.6 -6.7IOF0081AU Perennial Hedged Global Prop WS Trust 0.7859 Distribution 0.0 0.0 0.0 0.0 0.3 1.5 1.0 2.9100% Growth 1.0 1.1 1.8 7.0 17.8 8.4 13.2 -5.5 Total 1.0 1.1 1.8 7.0 18.1 9.9 14.2 -2.6MAQ0574AU Premium Asia Property Fund 1.1239 Distribution 0.0 0.0 0.0 3.0 8.3 5.4 14.0 -0% Growth -2.7 -2.9 -5.8 -9.1 10.6 -1.5 0.0 - Total -2.7 -2.9 -5.8 -6.1 18.9 3.9 14.0 -PGI0002AU Principal Glbl Prop Sec Fund 0.7307 Distribution 0.3 0.3 0.3 4.8 3.3 2.8 1.8 -0% Growth 0.5 1.2 3.7 6.4 18.6 9.9 16.1 - Total 0.8 1.5 4.0 11.2 21.9 12.7 17.9 -PRE0001AU Principal Property Securities Fund 0.5159 Distribution 1.1 1.1 1.8 3.9 4.8 5.4 5.3 7.3100% Growth -2.5 -3.0 -3.3 2.2 15.4 5.9 5.8 -14.5 Total -1.4 -1.9 -1.5 6.1 20.2 11.3 11.1 -7.2WHT0015AU Resolution Cap Global Property Sec 1.2162 Distribution 0.0 0.0 0.0 0.6 0.9 5.4 6.7 -0% Growth 1.0 2.0 2.6 7.7 18.3 6.4 11.6 - Total 1.0 2.0 2.6 8.3 19.2 11.8 18.3 -RIM0031AU Russell Internat Prop Sec Fd $A Hdg- ClA 0.8321 Distribution 0.0 0.0 0.0 3.0 2.1 6.1 3.9 7.7100% Growth 0.6 1.2 3.2 6.2 16.8 4.0 11.5 -8.7 Total 0.6 1.2 3.2 9.2 18.9 10.1 15.4 -1.0CRS0007AU SG Hiscock Wholesale Property Fund 0.6525 Distribution 1.3 1.3 2.1 3.8 5.6 5.7 6.7 8.1100% Growth -2.8 -2.6 -1.2 5.0 14.3 7.1 3.2 -13.8 Total -1.5 -1.3 0.9 8.8 19.9 12.8 9.9 -5.7HBC0008AU SG Hiscock Wholesale Property Securities 0.6221 Distribution 1.4 1.4 2.3 3.7 5.4 5.5 5.9 7.4100% Growth -2.9 -2.7 -1.3 3.7 13.6 6.8 3.8 -12.8 Total -1.5 -1.3 1.0 7.4 19.0 12.3 9.7 -5.4HML0016AU UBS Clarion Global Property Securities 1.0426 Distribution 0.0 0.0 0.0 0.1 2.6 7.7 5.0 6.60% Growth 0.9 1.1 0.7 5.9 12.9 3.1 11.2 -5.8 Total 0.9 1.1 0.7 6.0 15.5 10.8 16.2 0.8SBC0816AU UBS Property Securities Fund 0.7603 Distribution 0.8 0.8 1.3 3.3 4.8 4.9 5.9 6.2100% Growth -1.7 -2.4 -1.8 8.3 18.0 7.9 4.7 -15.1 Total -0.9 -1.6 -0.5 11.6 22.8 12.8 10.6 -8.9VAN0018AU Vanguard International Prop Sec Index Fd 0.8661 Distribution 0.8 0.8 1.5 4.0 3.9 3.6 3.7 3.8100% Growth 1.5 3.5 1.2 16.1 17.0 9.7 6.5 -5.8 Total 2.3 4.3 2.7 20.1 20.9 13.3 10.2 -2.0VAN0019AU Vanguard Intl Prop Sec Index Fund (Hedg) 0.7190 Distribution 0.0 0.0 0.0 3.6 2.0 8.6 7.7 9.0100% Growth 0.3 0.6 0.4 2.8 13.9 2.5 9.9 -8.6 Total 0.3 0.6 0.4 6.4 15.9 11.1 17.6 0.4VAN0004AU Vanguard Property Securities Index Fund 0.6894 Distribution 1.8 1.8 2.8 4.7 6.1 6.3 6.6 6.6100% Growth -3.2 -3.4 -4.3 2.4 13.1 5.4 2.1 -12.8 Total -1.4 -1.6 -1.5 7.1 19.2 11.7 8.7 -6.2Direct PropertyAMP1015AU AMP Cap Core Property Fund (Class A) 0.9621 Distribution 0.9 0.9 1.7 3.1 3.7 4.6 4.1 5.30% Growth -0.6 0.0 -0.3 4.4 8.4 4.5 4.1 -3.8 Total 0.3 0.9 1.4 7.5 12.1 9.1 8.2 1.5Diversified PropertyRFA0817AU BT WS Property Investment Fund 0.5414 Distribution 1.5 1.5 1.5 4.6 5.0 5.0 5.4 7.1100% Growth -2.6 -2.8 -2.9 1.4 14.1 7.0 4.1 -11.2 Total -1.1 -1.3 -1.4 6.0 19.1 12.0 9.5 -4.1LEF0042AU Optimix Wholesale Australian Prop Sec Tr 0.6070 Distribution 0.9 0.9 1.8 2.6 3.2 3.7 4.4 5.3100% Growth -2.2 -2.7 -2.6 4.6 15.4 6.8 4.2 -11.9 Total -1.3 -1.8 -0.8 7.2 18.6 10.5 8.6 -6.6

20






MAQ0604AU van Eyk Blprt List Prop and Infrast Fund 0.9869 Distribution 1.1 1.1 1.2 24.9 16.0 18.0 13.2 -0% Growth 0.0 1.5 3.8 -9.0 3.1 -4.8 1.6 - Total 1.1 2.6 5.0 15.9 19.1 13.2 14.8 -ZUR0064AU Zurich Invest Aus Property Securities Fd 0.8399 Distribution 0.0 0.0 0.1 3.4 6.6 5.8 6.9 7.4100% Growth -1.2 -1.4 0.8 7.4 16.5 8.5 6.8 -11.7 Total -1.2 -1.4 0.9 10.8 23.1 14.3 13.7 -4.3

Multi Sector

Multi Sector 20JBW0016AU Goldman Sachs Income Plus WS Fund 1.1344 Distribution 1.1 1.1 1.7 4.8 4.1 5.1 5.3 5.6100% Growth -0.4 0.2 2.1 1.8 3.7 1.4 2.7 -0.2 Total 0.7 1.3 3.8 6.6 7.8 6.5 8.0 5.4INT0034AU Ibbotson Conservative Growth Trust 0.9384 Distribution 0.2 0.2 0.2 3.6 3.1 4.0 4.3 5.2100% Growth 0.5 1.8 3.8 4.7 6.0 2.7 2.5 -1.3 Total 0.7 2.0 4.0 8.3 9.1 6.7 6.8 3.9MMF0114AU OnePath Wholesale Capital Stable Trust 0.9695 Distribution 0.8 0.9 1.3 4.2 4.2 4.6 4.8 5.7100% Growth -0.6 0.1 1.8 1.4 2.6 1.7 1.7 -0.8 Total 0.2 1.0 3.1 5.6 6.8 6.3 6.5 4.9PMC0103AU PM CAPITAL Enhanced Yield Fund 1.1053 Distribution 0.9 0.9 1.8 4.1 5.0 4.9 5.4 5.7100% Growth -0.1 0.6 1.2 1.5 1.1 0.5 1.3 -0.1 Total 0.8 1.5 3.0 5.6 6.1 5.4 6.7 5.6MAQ0291AU van Eyk Blueprint Capital Stable Fund 1.0299 Distribution 0.8 0.8 0.8 7.1 5.7 6.2 5.3 6.1100% Growth -0.6 0.2 3.0 -1.7 2.2 -0.7 1.1 -1.9 Total 0.2 1.0 3.8 5.4 7.9 5.5 6.4 4.2Multi Sector 40CRS0001AU Aberdeen Multi-Asset Income Fund 1.0000 Distribution 0.3 0.9 1.9 4.2 5.1 5.3 5.6 6.7100% Growth -0.1 0.4 1.7 3.8 5.1 2.1 2.7 -3.0 Total 0.2 1.3 3.6 8.0 10.2 7.4 8.3 3.7ADV0049AU Advance Defensive Multi-Blend Fund 1.1260 Distribution 0.0 0.0 0.2 1.8 2.5 4.2 4.7 5.9100% Growth 0.6 1.4 2.8 3.3 5.3 1.7 2.8 -0.8 Total 0.6 1.4 3.0 5.1 7.8 5.9 7.5 5.1BAR0811AU BlackRock Scientific Diversified Stable 0.9045 Distribution 0.7 0.7 0.8 4.6 3.9 5.4 5.2 6.3100% Growth 0.1 1.9 5.0 5.2 6.4 2.8 2.2 -1.7 Total 0.8 2.6 5.8 9.8 10.3 8.2 7.4 4.6PWA0821AU BlackRock WS Mgd Income Fund 0.8786 Distribution 0.5 0.8 1.6 5.9 6.2 6.5 5.9 6.30% Growth 0.1 1.3 4.2 2.9 4.5 0.4 0.6 -4.4 Total 0.6 2.1 5.8 8.8 10.7 6.9 6.5 1.9RFA0811AU BT Sustainable Conservative Fund 1.3513 Distribution 0.3 0.3 0.5 1.7 3.3 4.0 4.1 5.5100% Growth 0.1 0.7 3.5 4.7 4.1 2.3 2.2 -0.5 Total 0.4 1.0 4.0 6.4 7.4 6.3 6.3 5.0BTA0805AU BT WS Conservative Outlook Fund 1.1686 Distribution 0.3 0.3 0.5 2.8 3.8 3.8 4.2 4.8100% Growth 0.3 1.3 4.0 4.8 4.2 2.9 2.9 -0.8 Total 0.6 1.6 4.5 7.6 8.0 6.7 7.1 4.0FSF0033AU Colonial First State WS Conservative Fd 1.1248 Distribution 0.6 0.6 1.2 3.8 3.2 3.7 4.4 5.6100% Growth 0.1 1.5 3.8 5.7 5.7 2.3 2.6 -1.2 Total 0.7 2.1 5.0 9.5 8.9 6.0 7.0 4.4MAQ0059AU Macquarie Master Capital Stable Fund 1.1687 Distribution 0.0 0.0 0.0 4.1 3.3 4.4 3.8 5.8100% Growth 1.1 2.1 4.1 3.8 5.6 2.4 3.3 -1.1 Total 1.1 2.1 4.1 7.9 8.9 6.8 7.1 4.7WPC0010AU Mosaic Conservative Fund 0.9880 Distribution 0.4 0.4 0.4 2.3 2.3 2.6 2.5 3.20% Growth 0.0 1.6 4.8 6.3 5.8 2.9 4.6 -0.9 Total 0.4 2.0 5.2 8.6 8.1 5.5 7.1 2.3LEF0045AU Optimix Wholesale Conservative Tr ClassA 1.0829 Distribution 0.3 0.3 0.7 2.8 3.4 4.5 3.8 4.70% Growth 0.3 2.0 4.3 4.8 5.3 1.7 2.6 -0.7 Total 0.6 2.3 5.0 7.6 8.7 6.2 6.4 4.0RIM0023AU Russell II Portfolio - Class A 0.9811 Distribution 0.0 0.6 0.6 4.5 4.4 5.8 5.5 6.1100% Growth 0.9 2.0 4.9 4.3 5.8 1.9 3.7 -1.1 Total 0.9 2.6 5.5 8.8 10.2 7.7 9.2 5.0SBC0814AU UBS Defensive Investment Fund 1.1457 Distribution 0.7 0.7 1.6 3.3 4.3 5.0 5.2 6.3100% Growth 0.0 2.2 4.4 7.3 8.1 4.3 3.5 -1.0 Total 0.7 2.9 6.0 10.6 12.4 9.3 8.7 5.3VAN0109AU Vanguard Conservative Index Fund 1.1275 Distribution 0.9 0.9 1.6 3.8 3.7 4.7 4.6 5.1100% Growth -0.4 1.3 3.5 5.7 6.0 2.7 2.7 0.1 Total 0.5 2.2 5.1 9.5 9.7 7.4 7.3 5.2RIM0018AU Ventura Conservative Fund 1.0281 Distribution 0.0 0.5 0.5 3.6 4.6 5.6 5.1 5.6100% Growth 0.8 2.0 4.7 5.0 5.4 1.8 3.5 -0.5 Total 0.8 2.5 5.2 8.6 10.0 7.4 8.6 5.1

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Multi Sector 60ADV0091AU Advance Moderate Multi-Blend Fund WS 1.0423 Distribution 0.2 0.2 0.2 1.6 2.8 4.4 4.4 6.3100% Growth 0.8 2.1 5.1 7.9 8.2 2.8 4.6 -1.6 Total 1.0 2.3 5.3 9.5 11.0 7.2 9.0 4.7AUG0001AU Australian Ethical Balanced Trust 1.2330 Distribution 0.3 0.3 0.3 1.6 2.9 2.7 2.7 3.6100% Growth 1.0 2.8 9.4 15.7 11.2 5.0 4.1 -1.0 Total 1.3 3.1 9.7 17.3 14.1 7.7 6.8 2.6MAL0018AU BlackRock Glob Allocation Fd Class D 1.2570 Distribution 0.0 0.0 0.0 0.0 0.8 6.0 4.3 6.7100% Growth 1.4 5.6 9.6 17.2 14.6 3.8 8.5 0.6 Total 1.4 5.6 9.6 17.2 15.4 9.8 12.8 7.3BTA0428AU BT Balanced Equity Income Fund 1.0222 Distribution 0.6 1.9 3.9 7.8 - - - -100% Growth -0.3 1.0 4.0 1.8 - - - - Total 0.3 2.9 7.9 9.6 - - - -DFA0033AU Dimensional Multi-Factor Balanced Trust 10.7457 Distribution 1.1 1.1 - - - - - -0% Growth -0.2 2.5 - - - - - - Total 0.9 3.6 - - - - - -SSB0130AU Legg Mason Tactical Alloc Trust - Cl A 1.2879 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.50% Growth 1.3 4.2 18.3 31.2 29.8 12.3 18.7 4.9 Total 1.3 4.2 18.3 31.2 29.8 12.3 18.7 6.4WPC0008AU Mosaic Balanced Fund 1.0625 Distribution 0.6 0.6 0.6 2.3 2.5 2.9 2.9 3.50% Growth 0.4 2.7 8.2 12.8 10.4 4.8 7.1 -0.2 Total 1.0 3.3 8.8 15.1 12.9 7.7 10.0 3.3AJF0802AU OnePath Wholesale Balanced Trust 1.1926 Distribution 0.5 0.5 0.8 3.0 3.0 3.7 3.6 6.9100% Growth 0.3 2.8 6.3 8.6 8.0 2.3 3.3 -4.4 Total 0.8 3.3 7.1 11.6 11.0 6.0 6.9 2.5SLT0001AU Select Defensive Portfolio 1.1712 Distribution 0.4 0.4 0.5 1.7 2.2 3.2 3.0 4.30% Growth 1.3 1.9 5.4 2.1 3.6 -0.1 3.4 -1.1 Total 1.7 2.3 5.9 3.8 5.8 3.1 6.4 3.2SLT0037AU Stonehouse Core Value Portfolio 1.0360 Distribution 0.5 0.5 0.5 - - - - -0% Growth 0.5 2.6 5.9 - - - - - Total 1.0 3.1 6.4 - - - - -VAN0108AU Vanguard Balanced Index Fund 1.2582 Distribution 0.9 1.0 1.7 4.1 3.8 4.8 4.6 4.9100% Growth 0.0 2.4 6.0 10.4 9.9 4.2 4.4 -0.1 Total 0.9 3.4 7.7 14.5 13.7 9.0 9.0 4.8RIM0019AU Ventura WS Diversified 50 Fund 1.0099 Distribution 0.0 0.6 0.6 3.5 3.8 5.1 4.6 5.5100% Growth 1.3 3.3 7.4 10.8 9.7 3.4 5.2 -1.2 Total 1.3 3.9 8.0 14.3 13.5 8.5 9.8 4.3Multi Sector 80CRS0002AU Aberdeen Multi-Asset Real Return Fund 1.5001 Distribution 0.0 0.0 0.0 1.3 2.6 3.6 4.6 4.3100% Growth 0.4 1.5 2.6 3.4 6.6 1.4 2.8 -2.2 Total 0.4 1.5 2.6 4.7 9.2 5.0 7.4 2.1ADV0050AU Advance Balanced Multi-Blend Fund 1.1107 Distribution 0.1 0.1 0.1 1.6 2.8 4.3 3.7 6.5100% Growth 1.2 3.4 7.7 13.0 11.5 3.9 6.4 -2.7 Total 1.3 3.5 7.8 14.6 14.3 8.2 10.1 3.8BAR0813AU BlackRock Scientific Diversified Gwth Fd 0.9200 Distribution 0.4 0.5 0.5 3.7 3.6 5.6 5.4 7.2100% Growth 1.2 4.9 11.3 17.3 15.3 5.7 4.8 -3.7 Total 1.6 5.4 11.8 21.0 18.9 11.3 10.2 3.5PWA0822AU BlackRock WS Balanced Fund 1.7950 Distribution 0.7 0.7 0.8 10.6 8.9 7.0 4.9 5.3100% Growth 1.0 4.7 10.3 9.3 8.9 3.5 4.6 -0.5 Total 1.7 5.4 11.1 19.9 17.8 10.5 9.5 4.8RFA0815AU BT WS Active Balanced Fund 1.6487 Distribution 0.9 0.9 1.0 3.8 4.4 4.1 4.1 5.6100% Growth 0.3 2.9 8.8 14.1 10.4 4.8 5.1 -2.6 Total 1.2 3.8 9.8 17.9 14.8 8.9 9.2 3.0FSF0008AU Colonial First State WS Diversified Fund 1.5308 Distribution 0.6 0.6 1.2 3.9 3.0 3.1 3.4 5.1100% Growth 0.8 3.7 9.1 15.3 13.3 6.1 6.3 -2.1 Total 1.4 4.3 10.3 19.2 16.3 9.2 9.7 3.0DFA0029AU Dimensional Multi Factor Growth Trust 12.6342 Distribution 1.2 1.2 1.3 2.6 2.9 - - -0% Growth 0.3 3.6 9.8 16.8 14.4 - - - Total 1.5 4.8 11.1 19.4 17.3 - - -DFA0035AU Dimensional Multi-Factor Equity Trust 11.5900 Distribution 0.0 0.0 - - - - - -0% Growth 2.2 6.8 - - - - - - Total 2.2 6.8 - - - - - -INT0038AU Ibbotson Growth Trust 0.7777 Distribution 0.2 0.2 0.2 2.8 2.9 3.0 3.1 5.3100% Growth 1.0 3.3 7.1 14.3 12.9 6.2 6.3 -2.3 Total 1.2 3.5 7.3 17.1 15.8 9.2 9.4 3.0JPM0008AU Legg Mason Diversified Trust 0.8928 Distribution 1.2 1.2 1.3 3.6 4.3 3.7 3.4 4.4100% Growth 0.3 3.5 11.5 20.2 17.6 8.2 9.0 -1.2 Total 1.5 4.7 12.8 23.8 21.9 11.9 12.4 3.2

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MPL0001AU Maple-Brown Abbott Diversified Inv Tst 2.3143 Distribution 0.9 0.9 2.0 3.6 4.1 3.9 4.0 5.4100% Growth 0.6 4.0 9.8 19.2 15.3 5.9 5.9 -1.0 Total 1.5 4.9 11.8 22.8 19.4 9.8 9.9 4.4MLC0260AU MLC Wholesale Horizon 4 Balanced Ptfolio 1.0434 Distribution 0.3 0.3 0.7 3.1 3.2 4.0 4.3 6.0100% Growth 0.8 3.5 10.0 15.4 13.5 5.8 6.7 -2.2 Total 1.1 3.8 10.7 18.5 16.7 9.8 11.0 3.8WPC0007AU Mosaic Assertive Fund 1.0947 Distribution 0.8 0.8 0.8 2.3 2.4 2.9 3.0 3.50% Growth 0.7 3.7 11.0 18.2 13.5 5.8 8.6 0.1 Total 1.5 4.5 11.8 20.5 15.9 8.7 11.6 3.6MMF0115AU OnePath Wholesale Managed Growth 0.9544 Distribution 0.6 0.6 0.9 2.8 2.8 3.4 3.3 6.7100% Growth 0.6 3.8 8.6 12.9 10.7 3.9 4.2 -4.8 Total 1.2 4.4 9.5 15.7 13.5 7.3 7.5 1.9LEF0044AU Optimix Wholesale Balanced Trust-Class A 1.0752 Distribution 0.4 0.4 0.8 2.7 3.1 3.8 3.2 5.3100% Growth 0.8 4.0 8.8 13.4 11.3 3.5 5.3 -2.7 Total 1.2 4.4 9.6 16.1 14.4 7.3 8.5 2.6LEF0049AU Optimix Wholesale Growth Trust - Class A 1.1714 Distribution 0.5 0.5 0.9 2.4 2.3 3.0 2.6 4.8100% Growth 1.0 4.8 10.9 17.7 14.6 5.0 6.6 -2.3 Total 1.5 5.3 11.8 20.1 16.9 8.0 9.2 2.5PER0063AU Perpetual WS Balanced Growth Fund 1.5535 Distribution 2.1 2.2 2.3 8.3 7.6 6.5 5.5 5.5100% Growth -0.6 2.8 9.0 13.4 11.0 5.5 5.0 -0.8 Total 1.5 5.0 11.3 21.7 18.6 12.0 10.5 4.7RIM0001AU Russell Balanced Fund Class A 0.9287 Distribution 0.7 1.2 1.3 4.9 4.2 5.3 4.7 5.7100% Growth 1.0 3.9 9.4 14.4 12.9 4.4 6.4 -1.8 Total 1.7 5.1 10.7 19.3 17.1 9.7 11.1 3.9RIM0024AU Russell IV Portfolio - Class A 0.9671 Distribution 0.0 0.6 0.6 4.0 3.8 5.0 4.8 6.2100% Growth 1.7 4.6 10.0 15.2 13.3 4.7 6.8 -2.1 Total 1.7 5.2 10.6 19.2 17.1 9.7 11.6 4.1SCH0102AU Schroder Balanced Fund 1.1976 Distribution 0.9 0.9 0.9 3.1 3.6 4.0 4.5 6.6100% Growth 0.7 3.1 9.2 14.9 13.0 6.1 7.4 -0.3 Total 1.6 4.0 10.1 18.0 16.6 10.1 11.9 6.3SCH0047AU Schroder Real Return Fund WSale Class 1.1425 Distribution 0.8 0.8 0.8 4.0 4.5 4.7 - -0% Growth 0.2 1.6 4.5 5.2 5.9 3.4 - - Total 1.0 2.4 5.3 9.2 10.4 8.1 - -SBC0815AU UBS Balanced Investment Fund 1.2625 Distribution 0.2 0.2 0.5 4.7 3.4 3.3 4.3 6.1100% Growth 1.3 5.4 11.4 18.0 15.6 7.3 5.8 -2.3 Total 1.5 5.6 11.9 22.7 19.0 10.6 10.1 3.8MAQ0290AU van Eyk Blueprint Balanced Fund 1.0419 Distribution 0.7 0.7 0.7 5.4 5.6 5.5 4.6 6.2100% Growth -0.3 1.1 5.3 3.6 5.1 -0.1 3.0 -3.7 Total 0.4 1.8 6.0 9.0 10.7 5.4 7.6 2.5VAN0110AU Vanguard Growth Index Fund 1.2744 Distribution 0.9 0.9 1.8 4.2 3.8 4.9 4.6 4.9100% Growth 0.4 3.8 8.7 15.2 13.7 5.6 6.1 -0.5 Total 1.3 4.7 10.5 19.4 17.5 10.5 10.7 4.4RIM0020AU Ventura WS Growth 70 Fund 1.0196 Distribution 0.0 0.5 0.5 3.8 3.8 5.0 4.2 5.3100% Growth 1.7 4.6 10.0 15.2 12.9 4.5 6.8 -1.6 Total 1.7 5.1 10.5 19.0 16.7 9.5 11.0 3.7ZUR0059AU Zurich Investments Managed Growth Fund 1.4472 Distribution 0.8 0.9 1.1 3.5 3.4 4.0 3.7 6.5100% Growth 0.7 4.0 10.2 16.6 14.2 6.0 6.4 -2.5 Total 1.5 4.9 11.3 20.1 17.6 10.0 10.1 4.0Multi Sector 100ADV0085AU Advance Growth Multi-Blend Fund WS 1.0350 Distribution 0.2 0.2 0.2 1.8 2.5 4.0 3.2 6.3100% Growth 1.4 3.9 9.1 16.0 13.9 4.5 7.4 -3.4 Total 1.6 4.1 9.3 17.8 16.4 8.5 10.6 2.9ADV0087AU Advance High Growth Multi-Blend Fund WS 0.9963 Distribution 0.3 0.3 0.6 4.2 3.5 4.3 3.0 6.6100% Growth 1.5 4.8 10.9 18.3 15.3 5.0 8.1 -4.2 Total 1.8 5.1 11.5 22.5 18.8 9.3 11.1 2.4GMO0006AU GMO Systematic Global Macro Trust Cl - B 0.9925 Distribution 1.7 1.7 5.1 10.8 9.3 8.5 8.4 11.90% Growth -1.8 -0.2 -0.6 1.4 -1.0 0.8 1.8 -0.7 Total -0.1 1.5 4.5 12.2 8.3 9.3 10.2 11.2MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 1.0383 Distribution 0.4 0.4 0.7 2.9 2.9 4.2 4.2 6.1100% Growth 0.9 4.2 11.9 19.6 16.4 6.2 7.5 -2.9 Total 1.3 4.6 12.6 22.5 19.3 10.4 11.7 3.2RIM0025AU Russell V Portfolio - Class A 0.9710 Distribution 0.0 0.5 0.5 3.6 3.3 4.3 4.1 5.9100% Growth 1.9 5.5 12.1 20.0 16.4 5.8 8.1 -2.4 Total 1.9 6.0 12.6 23.6 19.7 10.1 12.2 3.5WPC0014AU Select Dynamic Allocation Portfolio 1.0842 Distribution 0.3 0.3 0.3 2.9 3.7 4.3 - -0% Growth 0.6 1.3 6.0 2.8 6.1 0.1 - - Total 0.9 1.6 6.3 5.7 9.8 4.4 - -SLT0002AU Select Growth Portfolio 1.3024 Distribution 0.0 0.0 0.0 1.7 1.7 2.6 2.5 4.10% Growth 1.7 2.0 7.8 3.0 4.5 -0.9 5.9 -1.6 Total 1.7 2.0 7.8 4.7 6.2 1.7 8.4 2.5

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MAQ0292AU van Eyk Blueprint High Growth Fund 1.0694 Distribution 0.6 0.6 0.6 5.7 5.4 4.7 3.9 5.9100% Growth 0.4 2.6 8.0 8.0 8.7 1.9 5.1 -4.4 Total 1.0 3.2 8.6 13.7 14.1 6.6 9.0 1.5VAN0111AU Vanguard High Growth Index Fund 1.4051 Distribution 0.9 1.0 2.0 4.2 4.0 4.5 4.2 4.6100% Growth 0.9 5.0 11.1 20.7 17.3 6.9 7.4 -1.2 Total 1.8 6.0 13.1 24.9 21.3 11.4 11.6 3.4

Unavailable to New InvestorsADV0064AU Advance Aust Fixed Int Index Fund WS 0.9954 Distribution 1.0 0.9 1.8 4.7 5.1 5.4 5.6 5.5100% Growth -0.4 -0.6 -0.4 -2.8 -0.3 1.5 0.1 1.1 Total 0.6 0.3 1.4 1.9 4.8 6.9 5.7 6.6ADV0062AU Advance Australian Shares Index Fund 0.9859 Distribution 1.8 1.9 2.1 5.3 5.2 4.5 4.6 9.1100% Growth -1.0 1.5 11.9 14.4 14.5 4.0 7.6 -6.0 Total 0.8 3.4 14.0 19.7 19.7 8.5 12.2 3.1ADV0075AU Advance Australian Smaller Co’s Fund WS 0.9823 Distribution 1.5 1.5 1.7 2.7 3.0 2.5 2.7 9.5100% Growth -0.3 -0.6 13.4 2.4 8.7 0.4 13.6 -5.6 Total 1.2 0.9 15.1 5.1 11.7 2.9 16.3 3.9ADV0115AU Advance Concentrated Aust Share WS 0.7509 Distribution 1.8 1.8 2.0 3.7 4.1 3.8 4.7 6.7100% Growth -1.7 -0.2 12.5 15.7 14.9 3.1 3.3 -6.7 Total 0.1 1.6 14.5 19.4 19.0 6.9 8.0 0.0ADV0117AU Advance Global Alpha Fund WS 1.0009 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.40% Growth 0.7 2.2 3.2 5.0 5.2 3.9 7.9 -2.7 Total 0.7 2.2 3.2 5.0 5.2 3.9 7.9 -1.3ADV0135AU Advance Global Property Fund-WS Units 0.7385 Distribution 0.0 0.0 0.0 0.4 0.8 5.7 3.7 -0% Growth 1.0 1.5 4.0 10.9 20.9 6.2 13.1 - Total 1.0 1.5 4.0 11.3 21.7 11.9 16.8 -ADV0068AU Advance International Share Core Fund WS 0.4718 Distribution 0.0 0.0 0.0 2.0 6.1 4.2 3.3 3.0100% Growth 5.0 14.3 21.5 45.0 26.0 12.9 7.2 -0.3 Total 5.0 14.3 21.5 47.0 32.1 17.1 10.5 2.7ADV0047AU Advance International Sharemarket WS 0.8785 Distribution 0.0 0.0 0.0 1.0 1.3 1.1 1.2 1.0100% Growth 4.5 13.7 20.8 45.1 29.1 13.7 7.2 -0.6 Total 4.5 13.7 20.8 46.1 30.4 14.8 8.4 0.4ADV0058AU Advance Int’l Fixed Interest Index Fund 0.6978 Distribution 0.0 0.0 0.0 6.4 3.4 9.1 10.4 9.9100% Growth -0.4 0.8 2.5 -4.2 2.2 -1.9 -3.0 -2.3 Total -0.4 0.8 2.5 2.2 5.6 7.2 7.4 7.6ADV0056AU Advance Int’l Shares Index Fund 0.7007 Distribution 0.0 0.0 0.0 6.7 3.2 8.7 5.4 7.0100% Growth 2.4 9.2 16.8 25.8 22.3 6.7 11.9 -2.1 Total 2.4 9.2 16.8 32.5 25.5 15.4 17.3 4.9ADV0060AU Advance Prop Securities Index Fund 0.3462 Distribution 1.1 1.1 1.5 5.1 6.0 6.4 6.7 7.5100% Growth -2.3 -2.4 -2.7 2.8 13.8 5.6 -0.5 -14.6 Total -1.2 -1.3 -1.2 7.9 19.8 12.0 6.2 -7.1ADV0052AU Advance Property Securities Fund WS 0.1915 Distribution 1.1 1.1 1.5 4.8 5.1 5.1 5.8 7.0100% Growth -2.2 -2.4 -2.8 1.3 14.0 6.3 3.1 -12.1 Total -1.1 -1.3 -1.3 6.1 19.1 11.4 8.9 -5.1ADV0134AU Advance Tradewinds Global Equities Fund 1.1341 Distribution 0.0 0.0 0.0 2.0 2.8 4.6 5.0 -100% Growth 4.1 11.4 20.0 33.7 12.4 1.6 4.1 - Total 4.1 11.4 20.0 35.7 15.2 6.2 9.1 -BTA0055AU BT WS Australian Share Fund 1.5411 Distribution 1.1 1.2 2.4 4.6 4.4 3.8 3.7 6.9100% Growth -0.3 2.5 13.8 20.4 16.4 5.8 8.8 -2.4 Total 0.8 3.7 16.2 25.0 20.8 9.6 12.5 4.5BTA0806AU BT WS Balanced Returns Fund 1.9950 Distribution 0.3 0.3 0.6 3.4 3.8 2.8 2.4 5.3100% Growth 0.8 3.1 8.0 12.0 9.4 5.5 6.2 -2.2 Total 1.1 3.4 8.6 15.4 13.2 8.3 8.6 3.1RFA0821AU BT WS Core Global Share Fund 1.1348 Distribution 0.0 0.0 0.0 3.4 2.4 2.0 2.8 2.0100% Growth 4.4 13.4 19.3 45.3 28.0 15.7 7.7 -0.4 Total 4.4 13.4 19.3 48.7 30.4 17.7 10.5 1.6FSF0079AU Integrity WS Australian Share Fund No.2 1.1121 Distribution 1.1 1.1 2.1 3.7 4.5 4.1 4.1 6.7100% Growth -2.0 -0.3 10.2 17.9 14.2 2.9 4.7 -4.2 Total -0.9 0.8 12.3 21.6 18.7 7.0 8.8 2.5MAQ0058AU Macquarie Master Balanced Fund 1.0793 Distribution 0.0 0.0 0.0 4.5 4.0 5.2 4.2 7.6100% Growth 1.8 4.1 9.2 11.3 10.1 3.4 5.5 -3.7 Total 1.8 4.1 9.2 15.8 14.1 8.6 9.7 3.9ETL0172AU MFS Concentrated Global Equity Trust WS 1.8180 Distribution 0.0 0.0 0.0 1.1 0.7 0.4 1.0 -0% Growth 5.4 13.5 19.6 50.0 35.3 20.1 12.2 - Total 5.4 13.5 19.6 51.1 36.0 20.5 13.2 -PER0270AU Pengana Emerging Companies Fund 2.4197 Distribution 5.2 5.3 5.9 12.4 6.7 4.7 3.9 3.7100% Growth -3.3 -1.7 10.0 13.5 19.2 5.9 17.7 3.9 Total 1.9 3.6 15.9 25.9 25.9 10.6 21.6 7.6

24






ClosedBEC0001AU 360 Capital Diversified Property Fund 0.2708 Distribution 0.0 1.5 3.0 6.4 5.8 6.7 4.6 5.50% (Performance as at 30 November 2013) Growth 0.0 0.0 -2.2 4.6 -3.9 -8.2 -23.8 -17.8 Total 0.0 1.5 0.8 11.0 1.9 -1.5 -19.2 -12.3AUS0108AU Acorn Capital Wholesale Microcap Trust 2.1140 Distribution 0.0 0.0 0.0 3.5 5.6 6.2 5.1 6.50% Growth 3.3 -0.9 17.4 -6.5 -4.2 -12.0 10.4 -6.2 Total 3.3 -0.9 17.4 -3.0 1.4 -5.8 15.5 0.3AMP0444AU AMP Capital Conservative Fund - WS 0.9855 Distribution 0.1 0.1 0.7 2.6 3.3 4.6 4.8 5.7100% Growth 0.7 2.3 4.6 7.9 7.5 3.4 3.2 -1.2 Total 0.8 2.4 5.3 10.5 10.8 8.0 8.0 4.5AMP0685AU AMP Capital Enhanced Yield Fund - Cl A 0.1353 Distribution 0.0 0.0 17.0 32.8 31.9 40.9 34.9 28.60% Growth -6.9 -5.9 -22.9 -36.7 -33.1 -39.3 -32.5 -25.7 Total -6.9 -5.9 -5.9 -3.9 -1.2 1.6 2.4 2.9AMP0282AU AMP Capital Global Growth Opp Fund WS 1.1712 Distribution 0.5 0.5 0.5 1.3 1.5 1.4 1.0 1.0100% Growth 3.4 10.5 14.6 34.3 21.8 11.4 5.8 1.5 Total 3.9 11.0 15.1 35.6 23.3 12.8 6.8 2.5AMP0254AU AMP Capital International Bond - Cl A 0.5585 Distribution 0.0 0.0 0.0 0.0 0.0 5.1 7.3 9.30% Growth -0.2 0.8 1.3 1.3 6.1 1.0 2.9 -3.9 Total -0.2 0.8 1.3 1.3 6.1 6.1 10.2 5.4AMP0446AU AMP Capital Small Companies Fund-Cl A 1.8675 Distribution 0.4 0.4 0.8 2.1 2.0 3.5 3.2 4.8100% Growth 0.3 0.5 17.2 10.3 11.9 -1.0 10.7 -3.5 Total 0.7 0.9 18.0 12.4 13.9 2.5 13.9 1.3NML0257AU AMP Capital WS Australian Income Fund 0.1376 Distribution 0.1 35.4 49.3 65.8 59.9 51.4 35.8 28.80% Growth 0.0 -35.0 -47.5 -62.6 -57.1 -48.4 -32.8 -24.7 Total 0.1 0.4 1.8 3.2 2.8 3.0 3.0 4.1NML0316AU AMP Capital WS Australian Monthly Income 0.1006 Distribution 0.3 45.9 57.8 79.0 69.9 58.2 41.4 33.30% Growth 0.0 -44.9 -56.0 -75.2 -65.7 -53.6 -36.9 -28.0 Total 0.3 1.0 1.8 3.8 4.2 4.6 4.5 5.3NML0001AU AMP Capital WS Australian Property Fund 1.1941 Distribution 0.0 0.0 1.9 6.0 6.2 6.3 6.4 6.80% Growth 1.9 3.2 4.9 5.4 2.1 1.9 -0.7 -4.1 Total 1.9 3.2 6.8 11.4 8.3 8.2 5.7 2.7AMP0012AU AMP Conservative Trust 0.9760 Distribution 0.0 0.0 0.2 1.1 1.9 3.2 3.3 4.3100% Growth 0.7 2.0 4.4 7.8 7.2 3.3 3.3 -1.2 Total 0.7 2.0 4.6 8.9 9.1 6.5 6.6 3.1APN0006AU APN Diversified Property Fund 0.2156 Distribution 0.5 1.3 2.4 23.1 23.4 28.2 19.2 15.90% Growth -8.7 -13.7 -13.3 -32.7 -27.3 -27.0 -22.6 -20.7 Total -8.2 -12.4 -10.9 -9.6 -3.9 1.2 -3.4 -4.8APN0001AU APN Property for Income Fund 1.7622 Distribution 0.6 1.7 3.5 7.2 8.0 7.9 8.1 7.70% Growth -1.2 -1.3 -1.7 0.5 7.2 2.7 -0.6 -11.1 Total -0.6 0.4 1.8 7.7 15.2 10.6 7.5 -3.4APN0004AU APN Property for Income Fund No. 2 0.8929 Distribution 0.6 1.8 3.6 7.4 8.6 8.4 8.6 7.50% Growth -1.3 -1.5 -1.6 0.7 9.5 3.5 -0.5 -13.3 Total -0.7 0.3 2.0 8.1 18.1 11.9 8.1 -5.8APN0016AU APN Unlisted Property Fund 0.7974 Distribution 0.0 0.0 6.0 14.6 - - - -0% Growth 0.2 0.3 -3.5 -11.1 - - - - Total 0.2 0.3 2.5 3.5 - - - -APZ0003AU Aspen Parks Wholesale Property Fund 0.7409 Distribution 0.0 1.2 2.7 6.6 7.9 8.4 8.5 -0% Growth 0.2 0.2 -12.7 -13.8 -7.3 -4.1 -4.7 - Total 0.2 1.4 -10.0 -7.2 0.6 4.3 3.8 -AUS0009AU Australian Unity Strategic Fixed Int 1.0140 Distribution 0.9 0.9 1.9 3.8 8.0 7.2 6.9 6.4100% Growth -0.4 0.1 0.4 -1.1 -3.6 -1.0 -1.4 0.0 Total 0.5 1.0 2.3 2.7 4.4 6.2 5.5 6.4AUS0116AU Australian Unity W/S Mtge Income Trust 0.9989 Distribution 0.1 0.1 0.3 0.6 2.2 3.3 4.1 4.90% Growth -0.2 -0.1 -0.1 -0.2 -0.1 0.0 0.0 0.0 Total -0.1 0.0 0.2 0.4 2.1 3.3 4.1 4.9AUS0005AU Australian Unity W’S High Yld Mortgage 1.0016 Distribution 0.0 0.0 0.2 0.6 0.5 1.3 2.1 3.70% Growth 0.0 0.2 0.1 -0.1 0.0 0.0 0.0 0.0 Total 0.0 0.2 0.3 0.5 0.5 1.3 2.1 3.7MRN0003AU Balmain (MWMT) Mortgage Trust 0.9878 Distribution 0.2 0.6 1.5 3.5 4.3 4.8 5.6 6.10% Growth 0.0 0.0 -1.2 -1.2 -0.6 -0.4 -0.6 -0.4 Total 0.2 0.6 0.3 2.3 3.7 4.4 5.0 5.7JFF0001AU Balmain Aqua High Income Trust 0.8523 Distribution 0.0 0.0 0.0 1.3 2.8 3.8 4.0 5.20% Growth 0.0 0.0 0.0 0.0 -1.5 -1.0 -2.2 -2.4 Total 0.0 0.0 0.0 1.3 1.3 2.8 1.8 2.8PWA0014AU BlackRock Australian Share Fund 1.9503 Distribution 0.2 0.2 0.4 13.9 16.3 10.5 7.5 8.3100% Growth 0.3 3.1 13.4 4.6 1.9 -4.3 1.5 -5.4 Total 0.5 3.3 13.8 18.5 18.2 6.2 9.0 2.9BGL0010AU BlackRock Wholesale Indexed Aust Bond Fd 1.0504 Distribution 1.0 1.0 1.9 4.8 5.3 5.5 5.6 5.50% Growth -0.4 -0.6 -0.3 -2.7 -0.3 1.5 0.3 1.1 Total 0.6 0.4 1.6 2.1 5.0 7.0 5.9 6.6

25






WFS0007AU BT Institutional Enhanced Aust Shares Fd 2.8578 Distribution 1.2 1.3 2.7 6.0 4.9 4.6 4.7 6.40% Growth 0.0 3.0 12.3 18.4 16.7 5.4 7.9 -1.2 Total 1.2 4.3 15.0 24.4 21.6 10.0 12.6 5.2BTA0021AU BT Inv Selection - Australian Share Fund 3.7760 Distribution 0.9 0.9 2.0 3.5 3.4 2.8 2.7 5.7100% Growth -0.1 2.5 13.6 20.3 16.4 5.8 8.7 -2.0 Total 0.8 3.4 15.6 23.8 19.8 8.6 11.4 3.7BTA0024AU BT Inv Selection - International Fund 2.7311 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.4100% Growth 4.3 13.4 18.9 47.6 29.3 16.6 9.1 0.2 Total 4.3 13.4 18.9 47.6 29.3 16.6 9.5 0.6HOW0091AU Challenger GIF 5.30cts p.a. 30/06/2014 1.0026 Distribution 0.4 1.3 2.7 5.5 5.5 - - -0% Growth -0.1 -0.1 0.1 0.6 1.3 - - - Total 0.3 1.2 2.8 6.1 6.8 - - -HOW0055AU Challenger GIF 7.30cts p.a. 30/06/2015 1.0317 Distribution 0.6 1.8 3.6 7.2 7.0 7.4 - -0% Growth -0.2 -0.5 -0.5 -0.6 0.6 2.3 - - Total 0.4 1.3 3.1 6.6 7.6 9.7 - -HOW0087AU Challenger Guaranteed Income Fund 1.0000 Distribution 1.2 1.2 1.2 2.5 3.7 - - -0% Growth 0.0 0.0 0.0 0.0 0.0 - - - Total 1.2 1.2 1.2 2.5 3.7 - - -MAQ0816AU Charter Hall Direct Industrial Fund No.2 1.0203 Distribution 0.0 0.0 2.1 6.4 - - - -0% Growth 0.7 2.0 2.1 2.0 - - - - Total 0.7 2.0 4.2 8.4 - - - -MAQ0448AU Charter Hall Direct Property Fund 0.6946 Distribution 0.0 0.0 2.0 6.5 7.1 7.2 6.4 6.50% Growth 1.5 2.7 1.2 2.1 1.8 3.4 -6.5 -7.4 Total 1.5 2.7 3.2 8.6 8.9 10.6 -0.1 -0.9FSF0143AU Colonial First State WS Gbl Tech & Comm 1.0062 Distribution 0.0 0.0 0.0 0.7 0.3 0.3 0.6 0.60% Growth 6.6 13.3 27.4 63.7 39.6 23.2 16.6 5.2 Total 6.6 13.3 27.4 64.4 39.9 23.5 17.2 5.8FSF0139AU Colonial First State WS Income Fund 1.2360 Distribution 0.0 0.0 0.0 0.0 1.8 2.7 3.1 4.10% Growth 4.0 11.8 14.1 21.1 11.4 7.4 5.7 2.9 Total 4.0 11.8 14.1 21.1 13.2 10.1 8.8 7.0FSF0076AU Colonial First State WS Industrial Share 1.4586 Distribution 1.1 1.1 2.2 3.8 4.2 4.0 4.1 7.3100% Growth -1.6 1.2 8.8 20.8 20.6 9.1 10.5 -3.5 Total -0.5 2.3 11.0 24.6 24.8 13.1 14.6 3.8WPC0013AU EIM Emerging Resources Company Share Fd 0.7711 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00% Growth 22.8 5.5 14.6 -40.9 -23.7 -28.8 0.6 -7.4 Total 22.8 5.5 14.6 -40.9 -23.7 -28.8 0.6 -7.4MMC0110AU EQT Valu-Trac Equity Income Generation 0.9415 Distribution 0.0 0.0 0.0 0.0 0.0 0.8 3.7 4.80% Growth 3.9 11.2 13.1 32.3 21.6 8.7 1.4 -6.4 Total 3.9 11.2 13.1 32.3 21.6 9.5 5.1 -1.6JBW0026AU Goldman Sachs Multi Strategy Fund 0.0066 Distribution 0.0 0.0 0.0 0.0 0.0 29.8 40.8 33.70% (Performance as at 31 October 2013) Growth -2.9 -9.6 10.0 -7.0 -22.5 -55.6 -60.1 -51.3 Total -2.9 -9.6 10.0 -7.0 -22.5 -25.8 -19.3 -17.6HOW0005AU Howard Wholesale Mortgage Fund 0.3500 Distribution 12.5 30.1 46.4 61.7 42.5 32.6 22.3 18.40% Growth -12.5 -30.0 -46.2 -61.1 -40.8 -29.5 -18.9 -13.9 Total 0.0 0.1 0.2 0.6 1.7 3.1 3.4 4.5CNA0805AU INVESCO Wholesale Protected Growth Fund 1.2225 Distribution 0.0 0.0 0.0 3.4 3.8 3.9 3.8 4.1100% Growth 0.4 0.8 1.3 -0.6 -0.1 -0.4 0.0 -0.7 Total 0.4 0.8 1.3 2.8 3.7 3.5 3.8 3.4CNA0806AU INVESCO WS Diversified Grwth Fnd Class A 1.2110 Distribution 0.0 0.0 0.0 5.1 5.4 5.9 4.7 6.5100% Growth 1.8 5.6 12.8 16.4 12.6 5.9 6.1 -3.6 Total 1.8 5.6 12.8 21.5 18.0 11.8 10.8 2.9HFL0104AU LHP Diversified Investments Fund 1.3725 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.80% Growth 2.7 5.6 8.9 13.9 12.0 8.6 10.1 1.6 Total 2.7 5.6 8.9 13.9 12.0 8.6 10.1 3.4LMI0007AU LM WS First Mortgage Income Fd Flex Acc 0.1700 Distribution 0.0 0.0 0.0 1.4 1.1 1.2 2.2 4.20% Growth 0.0 -71.2 -69.8 -71.2 -53.3 -44.6 -29.8 -22.4 Total 0.0 -71.2 -69.8 -69.8 -52.2 -43.4 -27.6 -18.2MAQ0046AU Macquarie Aust Enhanced Equities Fund 1.6137 Distribution 2.8 2.9 4.8 6.6 6.1 8.3 10.9 13.2100% Growth -2.1 0.4 9.0 12.8 13.1 -0.1 1.3 -9.8 Total 0.7 3.3 13.8 19.4 19.2 8.2 12.2 3.4MAQ0282AU Macquarie Div Private Equity - Acc 2003 1.4055 Distribution 0.0 0.0 0.0 9.4 4.5 2.9 1.8 1.30% Growth 0.5 1.5 9.4 3.1 1.1 -0.2 0.3 1.0 Total 0.5 1.5 9.4 12.5 5.6 2.7 2.1 2.3MAQ0266AU Macquarie Index Tracking Global Bond Fd 0.8542 Distribution 0.0 0.0 0.0 21.4 11.8 14.4 10.4 10.2100% Growth -0.6 0.6 2.0 -18.8 -6.5 -7.4 -3.9 -2.6 Total -0.6 0.6 2.0 2.6 5.3 7.0 6.5 7.6MAQ0055AU Macquarie Treasury Fund 1.0001 Distribution 0.2 0.7 1.5 3.1 3.6 4.2 4.2 5.0100% Growth 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Total 0.2 0.7 1.5 3.1 3.6 4.2 4.2 5.0

26






MLC0317AU MLC Investment Trust Platinum Global 1.0546 Distribution 0.0 0.0 0.0 0.0 0.9 0.9 4.9 7.20% Growth 4.4 11.0 22.0 47.6 30.6 13.2 8.5 -0.1 Total 4.4 11.0 22.0 47.6 31.5 14.1 13.4 7.1 Money Market Investment Guaranteed Acc 1.0000 Distribution 0.1 0.4 0.8 1.8 2.4 2.9 2.9 -0% Growth 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - Total 0.1 0.4 0.8 1.8 2.4 2.9 2.9 -MLP0002AU Multiplex Property Income Fund 0.3700 Distribution 3.8 24.0 74.9 54.5 56.5 39.0 23.9 -0% Growth 0.0 4.7 9.8 -38.8 -26.6 -20.4 -18.0 - Total 3.8 28.7 84.7 15.7 29.9 18.6 5.9 -MMF0112AU OnePath Wholesale Emerging Companies Tr 4.1994 Distribution 1.1 1.1 1.3 3.1 2.7 3.2 3.4 4.2100% Growth 1.2 1.7 18.0 15.8 15.6 4.0 10.8 0.8 Total 2.3 2.8 19.3 18.9 18.3 7.2 14.2 5.0HOW0020AU Orion Wholesale Australian Share Fund 1.4405 Distribution 1.5 1.6 2.9 4.1 4.0 4.7 4.3 5.8100% Growth -0.2 3.1 12.8 16.8 13.4 1.1 7.6 -3.0 Total 1.3 4.7 15.7 20.9 17.4 5.8 11.9 2.8PER0106AU Perpetual Wholesale Monthly Income Fund 0.9699 Distribution 0.3 0.7 1.6 2.9 3.3 3.5 3.8 4.50% Growth 0.0 0.0 -0.4 -2.5 -2.3 -1.6 -0.9 -0.7 Total 0.3 0.7 1.2 0.4 1.0 1.9 2.9 3.8WHT0017AU Solaris Core Aus Eqy Fd - Perform Fee Op 1.6606 Distribution 1.2 1.3 1.4 3.3 3.5 3.2 - -100% Growth 0.3 4.8 16.4 22.2 19.8 7.4 - - Total 1.5 6.1 17.8 25.5 23.3 10.6 - -ETL0371AU SPIRE US ROC II Fund (AUD) 1.1617 Distribution 0.0 0.0 0.0 - - - - -0% (Performance as at 30 November 2013) Growth 8.2 15.2 16.2 - - - - - Total 8.2 15.2 16.2 - - - - -SST0007AU SSgA Aust Listed Property Index Trust 0.4643 Distribution 0.0 0.0 0.9 6.5 9.7 8.0 8.4 9.1100% Growth -1.4 -1.6 -2.5 0.6 8.2 3.8 0.0 -15.2 Total -1.4 -1.6 -1.6 7.1 17.9 11.8 8.4 -6.1SST0009AU SSgA Global Fixed Income Index Trust 0.9742 Distribution 0.0 0.0 0.0 3.2 7.5 7.1 8.0 7.60% Growth -0.5 0.6 2.0 -0.9 -2.3 -0.2 -1.9 -0.5 Total -0.5 0.6 2.0 2.3 5.2 6.9 6.1 7.1TNK0001AU Tankstream Property Investments Fund 0.1941 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 0.5 2.60% Growth 0.0 0.0 0.0 11.2 13.1 -14.8 -24.2 -21.2 Total 0.0 0.0 0.0 11.2 13.1 -14.8 -23.7 -18.6FRT0006AU Templeton Emerging Markets Fund 0.7329 Distribution 0.0 0.0 0.0 2.4 2.1 1.5 1.2 -0% Growth 1.5 4.4 1.9 2.5 8.2 -5.2 2.7 - Total 1.5 4.4 1.9 4.9 10.3 -3.7 3.9 -UBS0008AU UBS Global Property Securities Fund 0.7138 Distribution 0.0 0.0 0.0 1.4 4.8 5.8 7.5 6.8100% Growth 1.3 1.9 4.8 10.3 16.3 4.9 3.6 -9.0 Total 1.3 1.9 4.8 11.7 21.1 10.7 11.1 -2.2WFS0021AU Westpac Australian Tax Effective Share 2.0378 Distribution 2.7 2.7 3.0 10.7 11.3 10.5 9.9 9.8100% Growth -1.8 0.9 11.5 11.8 8.8 -1.1 1.9 -5.4 Total 0.9 3.6 14.5 22.5 20.1 9.4 11.8 4.4WFS0033AU Westpac Balanced Growth Fund 1.2097 Distribution 0.5 0.5 0.6 2.7 4.4 4.4 4.6 5.8100% Growth 0.3 2.4 7.5 11.6 9.5 4.0 3.7 -3.0 Total 0.8 2.9 8.1 14.3 13.9 8.4 8.3 2.8WFS0023AU Westpac International Share Fund 1.3475 Distribution 0.0 0.0 0.0 1.5 1.2 0.9 0.9 0.7100% Growth 4.2 12.6 18.5 44.1 26.9 14.5 6.9 -0.2 Total 4.2 12.6 18.5 45.6 28.1 15.4 7.8 0.5WFS0032AU Westpac Moderate Growth Fund 1.0611 Distribution 0.2 0.2 0.2 2.5 4.5 4.4 4.6 5.4100% Growth 0.3 1.2 3.9 4.2 3.7 1.9 1.9 -1.9 Total 0.5 1.4 4.1 6.7 8.2 6.3 6.5 3.5MFS0009AU Wholesale Premium Income Fund 0.0240 Distribution 0.0 0.0 0.0 0.0 11.4 15.3 11.6 7.50% Growth 0.0 0.0 -70.0 200.0 -68.6 -37.9 -29.7 -41.4 Total 0.0 0.0 -70.0 200.0 -57.2 -22.6 -18.1 -33.9ZUR0566AU Zurich Inv Global Prop Securities Fund 0.7029 Distribution 0.0 0.0 0.0 1.6 0.9 6.1 3.9 -0% Growth -0.3 -1.1 1.1 4.3 15.5 1.8 9.0 - Total -0.3 -1.1 1.1 5.9 16.4 7.9 12.9 -

27See Important Information about the returns on page 38. 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 December 2013

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


Diversified EquityADV0038AU Advance PST – Australian Shares 3.7644 4.1 -2.6 7.1 29.2 15.2 9.0 6.5 5.6PER0058AU Perpetual’s PST – Industrial Share 8.2110 4.0 -0.7 10.7 29.7 20.5 13.5 10.6 7.7


Global EquityADV0039AU Advance PST – International Sharemarket 1.2661 7.4 19.1 23.9 42.6 18.9 12.0 5.5 2.8BTA0063AU BT International Share PST 1.2864 7.8 20.9 28.1 46.8 23.0 14.1 6.6 1.3PER0059AU Perpetual’s PST – International Share 2.0870 6.4 18.7 24.1 38.2 18.4 10.1 4.7 1.7

Multi Sector

Multi Sector 80CNA0511AU INVESCO WS Diversified Growth PST 12.1437 5.0 2.8 10.0 20.6 13.0 11.1 5.1 3.2JPM0811AU Legg Mason Balanced Trust 50.9767 4.4 2.4 9.8 27.7 14.8 10.7 6.5 3.8MPL0801AU Maple-Brown Abbott Pooled Super Trust 12.4220 3.2 2.4 9.0 23.0 13.2 8.7 6.4 5.1PER0061AU Perpetual’s PST – Balanced Growth 2.7940 3.9 4.3 9.1 21.8 13.4 10.2 6.5 4.8

Unavailable to New InvestorsBTA0062AU BT Australian Share PST 3.5984 5.8 -0.2 8.7 27.1 12.2 9.1 5.8 5.4WFS0852AU BT Inst Div Balanced PST 19.4938 3.0 1.8 7.4 18.7 11.8 8.7 5.5 4.0BTA0502AU BT Super Trust – Investment Units 7.0272 3.1 1.7 6.6 14.6 8.7 6.9 3.9 2.6FSF0029AU Colonial First State PST – Aust Share 6.2627 4.4 -0.1 6.9 27.1 12.7 8.7 7.2 5.4FSF0036AU Colonial First State PST – Conservative 2.5427 1.7 1.2 4.4 10.0 6.6 5.4 4.9 4.4FSF0030AU Colonial First State PST – Diversified 3.1704 3.8 3.6 9.0 20.1 11.4 8.1 5.6 3.6FSF0037AU Colonial First State PST – Property Sec 2.0726 -1.0 -5.0 2.2 13.5 16.7 9.9 -0.5 -6.3MMF0028AU OnePath WS Super Capital Stable 6.3369 1.3 -0.4 2.4 6.8 6.3 6.0 4.6 4.4MMF0027AU OnePath WS Super Managed Growth 17.3815 3.3 2.1 5.3 16.3 8.2 6.5 3.3 2.7

Closed Macquarie Life Master Cash Fund 2.6195 0.2 0.4 1.1 2.4 3.0 3.3 3.5 4.2

Separately Managed Accounts as at 31 December 2013

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.

28

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

Investment Defensive 30 0.65% 1.55% 3.29% 5.69% 8.36% 6.53% 6.79% 7.64%Morningstar Index - WS NTP - Msector Moderate 21 - 40 0.66% 1.94% 4.54% 8.05% 8.93% 6.64% 7.03%Moderate 50 0.99% 2.44% 5.55% 9.95% 11.54% 7.65% 7.53% 8.83%Morningstar Index - WS NTP - Msector Balanced 41 - 60 1.00% 3.14% 7.35% 12.93% 12.40% 7.68% 8.31%Balanced 70 1.32% 3.54% 7.93% 14.95% 14.73% 8.54% 8.04% 9.78%Morningstar Index - WS NTP - Msector Growth 61 - 80 1.24% 4.13% 9.82% 17.86% 15.91% 8.78% 9.25%Growth 83 1.55% 4.19% 9.50% 18.26% 16.83% 8.99% 8.25% 10.43%Morningstar Index - WS NTP - Msector Aggressive 81 - 100 1.76% 5.73% 12.84% 24.14% 19.72% 9.89% 10.71%High Growth 100 1.81% 5.19% 11.75% 22.88% 19.20% 9.64% 8.49% 11.09%Morningstar Index - WS NTP - Msector Aggressive 81 - 100 1.76% 5.73% 12.84% 24.14% 19.72% 9.89% 10.71%

Pension Defensive 30 0.65% 1.55% 3.29% 5.69% 8.36% 6.53% 6.79% 7.64%Morningstar Index - WS NTP - Msector Moderate 21 - 40 0.66% 1.94% 4.54% 8.05% 8.93% 6.64% 7.03%Moderate 50 0.99% 2.44% 5.55% 9.95% 11.54% 7.65% 7.53% 8.83%Morningstar Index - WS NTP - Msector Balanced 41 - 60 1.00% 3.14% 7.35% 12.93% 12.40% 7.68% 8.31%Balanced 70 1.32% 3.54% 7.93% 14.95% 14.73% 8.54% 8.04% 9.78%Morningstar Index - WS NTP - Msector Growth 61 - 80 1.24% 4.13% 9.82% 17.86% 15.91% 8.78% 9.25%Growth 83 1.55% 4.19% 9.50% 18.26% 16.83% 8.99% 8.25% 10.43%Morningstar Index - WS NTP - Msector Aggressive 81 - 100 1.76% 5.73% 12.84% 24.14% 19.72% 9.89% 10.71%High Growth 100 1.81% 5.19% 11.75% 22.88% 19.20% 9.64% 8.49% 11.09%Morningstar Index - WS NTP - Msector Aggressive 81 - 100 1.76% 5.73% 12.84% 24.14% 19.72% 9.89% 10.71%

Super Defensive 30 0.65% 1.55% 3.29% 5.69% 8.36% 6.53% 6.79% 7.71%Morningstar Index - WS NTP - Msector Moderate 21 - 40 0.66% 1.94% 4.54% 8.05% 8.93% 6.64% 7.03%Moderate 50 0.99% 2.44% 5.55% 9.95% 11.54% 7.65% 7.53% 8.86%Morningstar Index - WS NTP - Msector Balanced 41 - 60 1.00% 3.14% 7.35% 12.93% 12.40% 7.68% 8.31%Balanced 70 1.32% 3.54% 7.93% 14.95% 14.73% 8.54% 8.04% 9.82%Morningstar Index - WS NTP - Msector Growth 61 - 80 1.24% 4.13% 9.82% 17.86% 15.91% 8.78% 9.25%Growth 83 1.55% 4.19% 9.50% 18.26% 16.83% 8.99% 8.25% 10.45%Morningstar Index - WS NTP - Msector Aggressive 81 - 100 1.76% 5.73% 12.84% 24.14% 19.72% 9.89% 10.71%High Growth 100 1.81% 5.19% 11.75% 22.88% 19.20% 9.64% 8.49% 11.11%Morningstar Index - WS NTP - Msector Aggressive 81 - 100 1.76% 5.73% 12.84% 24.14% 19.72% 9.89% 10.71%

SMA Funds Risk Profile Reference Morningstar Index

Investment and 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# Some investment managers pay ASGARD a fee rebate that is based on the size of ASGARD’s total investment in the managed investment.

AGARD passes this rebate through to investors and represents a saving to ASGARD clients ICRs are as at 30 June 2012^^^ Investment Fee includes an estimated Performance fee

Fixed Term Product History

29

F5211018 5Yr [email protected] Due 21/10/18 1.0000 4.50 3.825F5281018 5Yr [email protected] Due 28/10/18 1.0000 4.50 3.825F5041118 5Yr [email protected] Due 04/11/18 1.0000 4.50 3.825F5111118 5Yr [email protected] Due 11/11/18 1.0000 4.50 3.825F5181118 5Yr [email protected] Due 18/11/18 1.0000 4.50 3.825F5251118 5Yr [email protected] Due 25/11/18 1.0000 4.50 3.825F5031218 5Yr [email protected] Due 03/12/18 1.0000 4.50 3.825F5091218 5Yr [email protected] Due 09/12/18 1.0000 4.50 3.825F5161218 5Yr [email protected] Due 16/12/18 1.0000 4.50 3.825F5231218 5Yr [email protected] Due 23/12/18 1.0000 4.50 3.825F1021014 1Yr [email protected] Due 02/10/14 1.0000 3.60 3.060F1141014 1Yr [email protected] Due 14/10/14 1.0000 3.60 3.060F1211014 1Yr [email protected] Due 21/10/14 1.0000 3.60 3.060F1281014 1Yr [email protected] Due 28/10/14 1.0000 3.60 3.060F1041114 1Yr [email protected] Due 04/11/14 1.0000 3.60 3.060F1111114 1Yr [email protected] Due 11/11/14 1.0000 3.60 3.060F1181114 1Yr [email protected] Due 18/11/14 1.0000 3.60 3.060F1251114 1Yr [email protected] Due 25/11/14 1.0000 3.60 3.060F1031214 1Yr [email protected] Due 03/12/14 1.0000 3.60 3.060F1091214 1Yr [email protected] Due 09/12/14 1.0000 3.60 3.060F1161214 1Yr [email protected] Due 16/12/14 1.0000 3.60 3.060F1231214 1Yr [email protected] Due 23/12/14 1.0000 3.60 3.060F6220414 6Mth [email protected] Due 22/04/14 1.0000 3.50 2.975F6280414 6Mth [email protected] Due 28/04/14 1.0000 3.50 2.975F6050514 6Mth [email protected] Due 05/05/14 1.0000 3.50 2.975F6120514 6Mth [email protected] Due 12/05/14 1.0000 3.50 2.975F6190514 6Mth [email protected] Due 19/05/14 1.0000 3.50 2.975F6260514 6Mth [email protected] Due 26/05/14 1.0000 3.50 2.975F6030614 6Mth [email protected] Due 03/06/14 1.0000 3.50 2.975F6090614 6Mth [email protected] Due 09/06/14 1.0000 3.50 2.975F6160614 6Mth [email protected] Due 16/06/14 1.0000 3.50 2.975F6230614 6Mth [email protected] Due 23/06/14 1.0000 3.50 2.975F3140114 3Mth [email protected] Due 14/01/14 1.0000 3.50 2.975F3210114 3Mth [email protected] Due 21/01/14 1.0000 3.50 2.975F3280114 3Mth [email protected] Due 28/01/14 1.0000 3.50 2.975F3040214 3Mth [email protected] Due 04/02/14 1.0000 3.50 2.975F3110214 3Mth [email protected] Due 11/02/14 1.0000 3.50 2.975F3180214 3Mth [email protected] Due 18/02/14 1.0000 3.50 2.975F3250214 3Mth [email protected] Due 25/02/14 1.0000 3.50 2.975F3040314 3Mth [email protected] Due 04/03/14 1.0000 3.50 2.975F3100314 3Mth [email protected] Due 10/03/14 1.0000 3.50 2.975F3170314 3Mth [email protected] Due 17/03/14 1.0000 3.50 2.975F3240314 3Mth [email protected] Due 24/03/14 1.0000 3.50 2.975

Fund Product CodeInvestment Monthly product description Exit price $

Pre-Tax rate (AIFA/AAPA)#

Post-Tax rate (ASA/ARA)#

Asgard Allocation Tables as at 30 November 2013

Asgard Investment Funds, Trustee Funds Accounts

Product Code

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

30

Income

CashFSF0973AU Acadian Quant Yield Fund (Class A) 17.6 100 - - - - - -ADV0069AU Advance Cash Multi Blend Fund 56.7 100 - - - - - -WFS0377AU BT Wholesale Enhanced Cash Fund 411.8 100 - - - - - -HOW0096AU Challenger Guaranteed Pens Fd 30/6/2021 0.2 - - - - - - 100HOW0095AU Challenger Guaranteed Pension Fd 30/6/17 19.6 - 100 - - - - -MAQ0187AU Macquarie Master Cash Fund 46.9 97 3 - - - - - Money Market - Cash Plus Account 0.0 100 - - - - - - Money Market Investment Account 483.1 100 - - - - - -PRM0013AU Mutual Cash Term Dep & Bank Bills Cl B 0.0 100 - - - - - -PRM0010AU Mutual Cash Term Deposit & Bank Bills 215.4 100 - - - - - -IOF0145AU Perennial Tactical Income Trust 818.4 - 100 - - - - -PER0258AU Perpetual’s Exact Market Cash Fund 111.1 14 83 3 - - - -SBC0811AU UBS Cash Fund 875.5 85 15 - - - - -VAN0102AU Vanguard Cash Plus Fund 167.0 42 58 - - - - -

Fixed Interest

Australian Fixed InterestCRS0004AU Aberdeen Australian Fixed Inc Fund 419.0 2 98 - - - - -CRS0008AU Aberdeen Inflation Linked Bond Fund 73.9 5 95 - - - - -ADV0084AU Advance Australian Fixed Int M-Blend WS 66.9 - 100 - - - - -AMP0557AU AMP Capital Corporate Bond Fd (Class A) 390.0 3 64 33 - - - -BGL0105AU BlackRock Indexed Australian Bond Fund 143.1 - 100 - - - - -BTA0441AU BT Pure Alpha Fixed Income Fund 99.9 100 - - - - - -RFA0813AU BT Wholesale Fixed Interest Fund 360.1 - 100 - - - - -BTA0318AU BT Wholesale Monthly Income Plus Fund 14.4 27 59 - 13 - 1 -MLT0002AU Challenger GIF 4.50 cents p.a. June 2016 0.3 - 100 - - - - -HOW0092AU Challenger GIF 5.60cts p.a. 30/06/2015 60.3 - 100 - - - - -FSF0027AU Colonial First State WS Australian Bond 160.4 - 100 - - - - -JBW0038AU Goldman Sachs Core Plus Aus Fix Income 65.5 9 60 31 - - - -JBW0018AU Goldman Sachs Enhanced Income WS Fd 67.7 11 96 - - - - -7MAQ0061AU Macquarie Australian Fixed Interest Fund 118.7 3 97 - - - - -MAQ0277AU Macquarie Income Opportunities Fund 1699.6 16 83 1 - - - -MAQ0211AU Macquarie True Index Fixed Interest Fund 1259.4 12 88 - - - - -ETL0015AU PIMCO EQT Wholesale Australian Bond Fund 2069.4 - 101 -1 - - - -ETL0182AU PIMCO EQT Wholesale Australian Focus Fd 291.9 - 100 - - - - -SCH0103AU Schroder Credit Securities Fund 612.8 26 46 28 - - - -TYN0104AU Tyndall Australian Bond Fund 160.8 3 97 - - - - -SBC0813AU UBS Australian Bond Fund 1174.8 8 92 - - - - -VAN0001AU Vanguard Aust Fixed Interest Index Fund 2638.6 - 100 - - - - -International Fixed InterestCRS0006AU Aberdeen Global Government Bond Fund 61.1 - - 100 - - - -ADV0067AU Advance Int’l Fixed Int M-Blend Fund 750.3 - - 100 - - - -AMP0254AU AMP Capital International Bond - Cl A 9.5 - - 100 - - - -CSA0038AU Bentham Wholesale Global Income Fund 782.5 18 15 67 - - - -CSA0046AU Bentham Wholesale Syndicated Loan Fund 2670.8 4 1 95 - - - -BGL0008AU BlackRock Global Bond Index Fund 522.7 - - 100 - - - -PWA0825AU BlackRock WS Int’l Bond Fund 62.7 4 3 93 - - - -FSF0084AU CFS Wholesale Global Credit Income Fund 1506.6 - 17 83 - - - -FSF0039AU CFS WS Diversified Fixed Interest Fund 230.5 - 62 38 - - - -FSF0694AU Colonial First St WS Enhanced Yield Fund 91.0 17 26 33 7 - 1 16DFA0028AU Dimensional Global Bond Trust 84.2 2 - 98 - - - -FRT0025AU Franklin Templeton Global Aggregate Bond 84.4 -2 7 95 - - - -FRT0011AU Franklin Templeton Globl Multisect Bond 111.8 27 - 73 - - - -AFM0002AU GAM Absolute Return Bond Fund 55.9 - - 100 - - - -JBW0094AU Goldman Sachs Grwth & Emgng Mkts Db Loc 18.7 6 - 94 - - - -HOW0052AU Kapstream Absolute Return Income Fund 535.3 12 62 21 - - - 5LAZ0023AU Lazard Emerging Markets Total Return Dbt 14.5 3 - 97 - - - -GSF0008AU Payden Global Income Opportunities Fund 12.8 11 1 89 - - - -1ETL0018AU PIMCO EQT W/S Global Bond Fund 3173.5 - 2 98 - - - -ETL0020AU PIMCO EQT WS Global Real Return Fund 99.3 - 3 97 - - - -PGI0001AU Principal Global Credit Opportunities 70.3 6 - 94 - - - -PTN0002AU Putnam Worldwide Income Fund 49.4 - 1 99 - - - -MAQ0599AU Van Eyk Blueprint Divers Income Fund 89.9 2 27 71 - - - -VAN0103AU Vanguard Int’l Fixed Int Index - Hedged 1598.8 - 1 99 - - - -Diversified Fixed InterestCSA0104AU Aberdeen Total Return Fixed Income Fund 8.7 40 49 11 - - - -VEN0007AU All Star KFM Income Fund 32.8 - 56 - 10 - 15 19MAL0012AU BlackRock Monthly Income Fund Class D 307.1 6 16 78 - - - -DFA0002AU Dimensional 2 Year Diversified Fixed Int 405.3 25 - 75 - - - -DFA0108AU Dimensional Five-year Div Fixed Int Tr 1036.7 2 - 98 - - - -MAQ0274AU Macquarie Diversified Fixed Interest Fd 1108.8 - 73 27 - - - -



Product Code


31

ANZ0212AU OnePath Wholesale Div Fixed Interest 97.9 - 55 45 - - - -PER0260AU Perpetual WS Diversified Income Fund 469.4 7 81 12 - - - -ETL0016AU PIMCO EQT Wholesale Div Fixed Interest 1233.6 - 52 48 - - - -SCH0028AU Schroder Fixed Income Fund WS Class 2070.7 13 76 11 - - - -UBS0003AU UBS Diversified Credit Fund 217.5 28 66 6 - - - -SBC0007AU UBS Diversified Fixed Income Fund 651.2 20 56 24 - - - -


Diversified EquityMGL0114AU Aberdeen Australian Equities Fund 93.8 1 - - 93 - 6 -CRS0003AU Aberdeen Classic Series Aust Eq Fund 54.8 2 - - 93 - 5 -ADV0045AU Advance Aust Shares Multi-Blend Fund 76.4 - - - 100 - - -ADV0079AU Advance Australian Equity Growth Fund 2.6 3 - - 97 - - -VEN0006AU All Star IAM Australian Shares Fund 88.7 2 - - 98 - - -ETL0060AU Allan Gray Australia Equity Fund 723.0 - - - 100 - - -ETL0273AU Allan Gray Australia Opportunity Fund 35.1 68 - - 32 - - -ADV0133AU Alleron Australian Equity Growth Fund 0.9 - - - 100 - - -HOW0019AU Alphinity WS Aust Equity Fund 60.1 2 - - 92 - 6 -PAM0001AU Alphinity W’S Australian Share Fund 124.8 1 - - 92 - 6 1HOW0026AU Alphinity WS Concentrated Aust Share Fd 16.0 - - - 92 - 8 -NML0061AU AMP Cap WS Australian Equity Value Fund 86.0 1 - - 99 - - -AMP0370AU AMP Capital Equity Fund - Class A 37.3 6 - - 94 - - -PPL0110AU Antares Australian Equities Fund 77.3 2 - - 98 - - -PPL0115AU Antares Elite Opportunities Fund 129.8 8 - - 92 - - -PPL0106AU Antares High Growth Share Fnd 945.3 1 - - 99 - - -ETL0148AU Armytage Australian Equity Income Fund 24.9 7 - - 88 - 5 -ARO0011AU Arnhem Australian Equity Fund 448.8 1 - - 99 - - -AUS0030AU AUI-Platypus Australian Eqty Trust WS 129.4 - - - 100 - - -AFM0010AU Aurora Dividend Income Trust 22.0 - - - 100 - - -AAP0103AU Ausbil Australian Active Equity Fund 2694.3 - - - 100 - - -AAP0002AU Ausbil Australian Geared Equity Fund 127.5 - - - 100 - - -AAP0007AU Ausbil MicroCap Fund 123.4 7 - - 90 - 3 -AUG0018AU Australian Ethical Small Comp Tst Cl B 36.9 6 - - 93 - - 1BFL0004AU Bennelong ex-20 Australian Equities Fund 696.8 - - - 100 - - -BFL0010AU Bennelong Kardinia Absolute Return Fund 122.2 70 - - 30 - - -MAL0072AU BlackRock Aust Equity Opportunities Fund 148.7 - - - 100 - - -MAL0079AU BlackRock Australian Equity Absolute Ret 104.0 - - - 100 - - -BGL0034AU BlackRock Indexed Australian Equity Fund 258.7 - - - 100 - - -BAR0814AU BlackRock Scientific Australian Eqty Fd 275.0 - - - 100 - - -PWA0823AU BlackRock WS Australian Share Fund 235.1 - - - 100 - - -BTA0427AU BT Defensive Equity Income Fund 18.5 2 - - 95 - 3 -RFA0059AU BT Wholesale Focus Australian Share Fund 129.1 1 - - 96 - 3 -RFA0130AU BT Wholesale Geared Imputation Fund 30.1 4 - - 93 - 3 -RFA0103AU BT Wholesale Imputation Fund 464.8 1 - - 95 - 4 -BTA0313AU BT Wholesale Midcap Fund 23.4 7 - - 87 - 6 -RFA0818AU BT WS Core Australian Share Fund 654.7 3 - - 94 - 3 -FSF0961AU CFS Wholesale Equity Income Fund 192.0 24 - - 73 - 3 -FSF0016AU CFS WS Concentrated Australian Share 62.7 1 - - 99 - - -FSF0002AU Colonial First State WS Australian Share 359.4 - - - 99 - - 1FSF0043AU Colonial First State WS Geared Share Fd 945.9 2 - - 97 - 1 -FSF0003AU Colonial First State WS Imputation Fund 1486.5 1 - - 97 - 2 -CAM0001AU Concise Mid-Cap Fund 0.0 8 - - 87 - 5 -DFA0003AU Dimensional Australian Core Equity Trust 1454.1 - - - 93 - 7 -FID0008AU Fidelity Australian Equities Fund 3262.1 1 - - 99 - - -FID0021AU Fidelity Australian Opportunities Fund 4.5 3 - - 97 - - -FID0026AU Fidelity Future Leaders Fund 2.1 2 - - 98 - - -JBW0009AU Goldman Sachs Australian Equities WS Fd 389.6 1 - - 97 - - 2JBW0010AU Goldman Sachs Emerging Leaders WS Fd 59.6 1 - - 92 - 7 -JBW0052AU Goldman Sachs Premier Aust Equities Fd 25.8 2 - - 98 - - -ETL0069AU Grant Samuel Tribeca Alpha Plus Fund 4.4 3 - - 94 - 3 -BNT0003AU Hyperion Australian Growth Companies Fd 289.6 2 - - 98 - - -ITG0001AU Integrity Australian Share Fund 489.0 1 - - 99 - - -CNA0811AU INVESCO WS Australian Share Fund 14.8 1 - - 93 - 6 -IML0002AU Investors Mutual Australian Share Fund 1909.0 8 - - 92 - - -IML0004AU Investors Mutual Industrial Share Fund 242.6 11 - - 89 - - -PAT0001AU Ironbark Karara Australian Share Fund 39.7 3 - - 97 - - -KAM0101AU K2 Australian Absolute Return Fund 440.8 1 - - 99 - - -LAZ0010AU Lazard Australian Equity Fund - W Class 13.3 1 - - 99 - - -SSB0125AU Legg Mason Australian Core Equity Cl A 17.3 - - - 96 - 4 -MAQ0443AU Macquarie High Conviction Fund 34.3 - - - 97 - 3 -MAQ0057AU Macquarie Master Aust Enhanced Equities 35.4 - - - 93 - 7 -ADV0078AU Maple-Brown Abbott Aus Gear Eq WS 27.1 - - - 100 - - -ADV0046AU Maple-Brown Abbott Imputation Fund 324.5 3 - - 97 - - -HBC0011AU Merlon Wholesale Australian Share Income 297.6 30 - - 96 - 4 -30



Product Code


32

MMF0700AU OnePath Tax Effective Inc Trust WS Units 33.5 4 27 - 40 - 29 -AJF0804AU OnePath Wholesale Australian Share Trust 81.0 - - - 100 - - -LEF0043AU Optimix Wholesale Aust Share Trust Cl A 2.5 2 - - 98 - - -PML0002AU Patersons Australian Equity Fund 12.7 5 - - 95 - - -PML0003AU Patersons Australian Resources Opp Fund 4.8 6 - - 94 - - -PCL0013AU Pengana Aust Equities Mkt Neut Fnd Cl A 18.0 - - - - - - 100PCL0005AU Pengana Australian Equities Fund 359.2 19 - - 78 3 - -IOF0206AU Perennial Value Shares Wholesale Trust 1673.2 1 - - 92 - 7 -PER0011AU Perpetual Industrial Share Fund 1381.6 5 - - 95 - - -PER0102AU Perpetual Wholesale Concentrated Equity 997.9 6 - - 91 - 3 -PER0071AU Perpetual Wholesale Geared Australian Fd 580.7 - - - 95 2 3 -PER0046AU Perpetual Wholesale Industrial Fund 2865.1 5 - - 90 - 5 -PER0072AU Perpetual Wholesale SHARE-PLUS Long-Shr 273.2 16 - - 76 4 4 -PER0049AU Perpetual WS Australian Fund 1654.9 5 - - 91 1 3 -WHT0039AU Plato Australian Shares Income Fund 149.0 - - - 100 - - -PVA0011AU Prime Value Growth Fund 174.7 2 - - 98 - - -FSF0976AU Realindex Australian Share - Class A 133.0 - - - 94 - 6 -AMR0006AU Regal Long Short Australian Equity Fund 52.8 - - - 100 - - -SCH0002AU Schroder Australian Equity Fund 1771.7 2 - - 98 - - -ETL0042AU SGH20 96.8 5 - - 95 - - -SOL0001AU Solaris Core Au Eqty (Perform Alignment) 125.3 3 - - 91 - 6 -WHT0012AU Solaris Core Australian Equity Fund 124.4 3 - - 91 - 6 -WPC0005AU Specialist Australian Small Companies 88.2 1 - - 99 - - -FHT0030AU The Montgomery Fund 148.8 21 - - 79 - - -TYN0040AU Tyndall Australian Share Concentrated Fd 53.9 2 - - 98 - - -TYN0038AU Tyndall Australian Share Income Fund 87.4 2 - - 89 - 9 -TYN0028AU Tyndall Australian Share WS Portfolio 1430.6 1 - - 97 - 2 -SBC0817AU UBS Australian Share Fund 1200.0 2 - - 96 - 2 -UBS0024AU UBS HALO Australian Share Fund 6.5 3 - - 97 - - -MAQ0289AU van Eyk Blueprint Australian Shares Fund 35.0 1 - - 99 - - -VAN0104AU Vanguard Aus Shares High Yield Fund 598.0 - - - 100 - - -VAN0002AU Vanguard Australian Shares Index Fund 5165.3 - - - 94 - 6 -RIM0021AU Ventura WS Australian Shares Fund 45.6 - - - 100 - - -ZUR0060AU Zurich Invest Australian Value Share Fd 8.0 4 - - 96 - - -ZUR0538AU Zurich Investments Equity Income Fund 672.7 25 - - 73 - 2 -Hedge FundsAFM0005AU Aurora Fortitude Abs Return Fund 108.5 9 - - 91 - - -ETL0030AU EQT SGH Wholesale Absolute Return Trust 14.4 1 - - 99 - - -PMC0101AU PM CAPITAL Australian Opportunities Fd 52.5 20 21 - 59 - - -MAQ0406AU van Eyk Blueprint Alternatives Fund 224.4 9 - - 7 3 - 81MAQ0598AU van Eyk Blueprint Gold Bullion Fund 7.9 - - - - - - 100Smaller CompaniesCSA0131AU Aberdeen Australian Small Companies Fund 105.5 4 - - 86 - 10 -ADV0096AU Advance Australian Small Co M-Blend 31.2 - - - 100 - - -PPL0107AU Antares Small Companies Fund 148.2 2 - - 98 - - -AAP0104AU Ausbil Australian Emerging Leaders Fund 825.9 - - - 100 - - -RFA0819AU BT WS Smaller Companies Fund 562.5 3 - - 90 - 7 -FAM0101AU Celeste Australian Small Companies Fund 195.6 2 - - 98 - - -EGG0001AU Eley Griffiths Group Small Co Fund 488.0 4 - - 96 - - -ETL0052AU Grant Samuel Tribeca Aus Smaller Co Cl A 43.2 4 - - 94 - 2 -BNT0101AU Hyperion Small Growth Companies Fund 128.6 2 - - 98 - - -CNA0812AU INVESCO WS Aust Smaller Cmpanies Fd Cl A 311.9 1 - - 98 - 1 -IML0001AU Investors Mutual Aust Smaller Comps Fund 73.8 7 - - 93 - - -IML0003AU Investors Mutual Future Leaders Fund 270.0 8 - - 92 - - -IML0006AU Investors Mutual Small Cap Fund 15.7 4 - - 96 - - -PAT0002AU Ironbark Karara Aus Small Companies 255.1 5 - - 95 - - -MAQ0454AU Macquarie Australian Small Companies Fd 43.0 1 - - 93 - 6 -HOW0027AU NovaPort WS Microcap Fund 35.1 8 - - 90 - 2 -HOW0016AU NovaPort WS Smaller Companies Fund 73.0 10 - - 90 - - -IOF0214AU Perennial Value Smaller Companies Trust 130.0 2 - - 87 - 11 -PER0048AU Perpetual Wholesale Smaller Companies Fd 289.8 6 - - 94 - - -FSF0978AU Realindex RAFI Aust Small Co - Class A 6.0 - - - 94 - 6 -SCH0036AU Schroder Australian Smaller Companies Fd 16.7 5 - - - 95 - -UBS0004AU UBS Aust Small Companies Fund 93.3 1 - - 94 - 5 -MAQ0597AU van Eyk Blueprint Smaller Companies Fund 8.0 1 - - 99 - - -ZUR0583AU Zurich Investments Small Companies Fund 18.8 9 - - 84 7 - -Socially ResponsibleHOW0121AU Alphinity WS Socially Responsible Share 15.4 1 - - 92 - 7 -AMP0450AU AMP Capital Sustain Share Fund WS 141.5 6 - - 94 - - -AMP0449AU AMP Capital Sustainable Share Fund-Cl A 10.8 6 - - 94 - - -RFA0025AU BT WS Ethical Share Fund 193.0 2 - - 95 - 3 -HHA0001AU Hunter Hall Australian Value Trust 49.3 2 - - 98 - - -PER0116AU Perpetual Wholesale Ethical SRI Fund 617.9 4 - - 92 - 4 -



Product Code


33

Specialist EquityANT0002AU Fairview Equity Partners Emerging Co 625.6 2 - - 98 - - -JBW0030AU Goldman Sachs Aus Infrastructure WS Fd 154.6 2 - - 98 - - -IML0005AU Investors Mutual Equity Income Fund 108.7 18 - - 82 - - -MLC0264AU MLC Wholesale IncomeBuilder 471.6 1 1 - 89 3 5 1


Global EquityCRS0005AU Aberdeen Active Hedg Intl Eq Fund 929.3 2 - - - 98 - -EQI0015AU Aberdeen International Equity Fund 485.2 4 - - - 96 - -CSA0114AU Aberdeen SIF Act Hedg Int’l Eq Fd 106.1 2 - - - 98 - -FSF0710AU Acadian Wholesale Global Equity Fund 13.7 1 - - - 99 - -ADV0053AU Advance Int’l Shares Multi-Blend Fund 59.2 - - - - 100 - -NML0318AU AMP Capital WS Global Equity - Growth 40.6 5 - - - 95 - -NML0348AU AMP Capital WS Global Equity - Value 391.4 4 - - - 96 - -AMP1179AU AMP Capl Core Infrastructure - Class A 114.1 5 - - 3 57 - 35MAQ0079AU Arrowstreet Global Equities Fd (Hedged) 318.3 2 - - - 98 - -AUS0035AU Australian Unity Wingate Global Equity 85.8 53 - - - 47 - -MAL0133AU BlackRock Global Small Cap Fd (D Class) 287.4 - - - - 100 - -MAL0135AU BlackRock Hedged Global Small Cap WS 167.8 1 - - - 99 - -BGL0044AU BlackRock Indexed Hedged Int’l Equity Fd 457.7 - - - - 100 - -BGL0106AU BlackRock Indexed International Eqty Fd 133.5 - - - - 100 - -BGL0109AU BlackRock Scientific Hdg Int’l Eqty Fd 526.8 - - - - 100 - -BAR0817AU BlackRock Scientific International Eqty 878.8 - - - - 100 - -RFA0821AU BT WS Core Global Share Fund 174.8 1 - - - 99 - -BTA0056AU BT WS International Share Fund 54.0 6 - - - 94 - -BTA0245AU BT WS Partner Int’l Shares Value 1 10.0 6 - - 1 93 - -WHT0018AU Capital International Glob Equities Fund 317.2 4 - - 1 95 - -ARO0006AU Carnegie WorldWide Equity Trust 29.1 3 - - - 97 - -FSF0905AU CFS WS Global Listed Infrastructure Secu 201.9 3 - - - 97 - -DFA0009AU Dimensional Glb Core Eq Trust-AUD Hedged 219.6 - - - - 98 2 -DFA0004AU Dimensional Global Core Equity Trust 892.8 - - - - 98 2 -THO0003AU EQT Dundas Global Equity Fund 179.8 1 - - - 99 - -FID0023AU Fidelity Global Demographics Fund 4.6 3 - - 5 92 - -FID0007AU Fidelity Global Equities Fund 88.0 6 - - - 94 - -FID0014AU Fidelity Hedged Global Equities Fund 4.5 7 - - - 93 - -HOW0032AU Five Oceans Wholesale World Fund 116.7 9 - - - 95 - -4JBW0103AU Goldman Sachs Global Small Co WS 71.7 2 - - - 98 - -JBW0014AU Goldman Sachs International WS 56.0 5 - - - 95 - -GSF0001AU Grant Sam Epoc Glob Eqty Share Yd (H) Fd 262.1 4 - - 4 92 - -GSF0002AU Grant Sam Epoch Gbl Eqty Share Yd (Unhg) 1063.4 4 - - 4 92 - -TGP0004AU GVI Aubrey Global Growth & Income - Hdg 105.0 6 - - - 94 - -HOW0002AU Hunter Hall Value Growth Trust 641.9 4 - - 30 66 - -MAQ0404AU IFP Global Franchise Fund 1137.1 4 - - - 96 - -MAQ0631AU IFP Global Franchise Fund (Hedged) 77.2 4 - - - 96 - -GTU0102AU INVESCO WS Global Matrix Fund - Unhedged 10.3 1 - - 6 93 - -GTU0008AU INVESCO WS Globl Matrix - Hedged Class A 57.5 - - - 6 94 - -MGL0018AU Ironbark GTP Glbl Eq Thematic Fd (F hdgd 12.7 3 - - - 97 - -MGL0019AU Ironbark GTP Glbl Equity Agribusiness Fd 96.9 2 - - 6 92 - -MGL0004AU Ironbark GTP Global Equity Thematic Fund 706.9 3 - - - 97 - -ETL0046AU K2 Select Interl Absol Return Fund 275.2 1 - - 4 95 - -LAZ0014AU Lazard Gbl Listed Infrst Fund 722.8 1 - - 15 84 - -MAQ0633AU Macquarie True Index International Eqts 270.8 - - - - 98 2 -MGE0001AU Magellan Global Fund 4759.6 2 - - - 98 - -MGE0007AU Magellan Global Fund (Hedged) 5.0 3 - - - 97 - -MGE0005AU Magellan High Conviction Fund 95.9 2 - - - 98 - -MGE0006AU Magellan Infrastructure Fund (Unhedged) 19.7 3 - - 15 82 - -ETL0041AU MFS Fully Hedged Global Equity Trust 901.3 2 - - - 98 - -MIA0001AU MFS Global Equity Trust 5289.1 2 - - - 98 - -ETL0365AU Paradice Global Small Cap Mid Fund 1.2 - - - - 100 - -PER0031AU Perpetual International Share Fund 45.0 2 - - - 98 - -PLA0100AU Platinum International Brands Fund 1121.0 22 - - - 78 - -PLA0002AU Platinum International Fund 9390.0 19 - - - 81 - -PMC0100AU PM CAPITAL Absolute Performance Fund 188.3 9 10 12 -1 70 - -TGP0034AU RARE Infrastructure Value Fund - Unhgd 287.3 3 - - 13 84 - -FSF0974AU Realindex Global Share - Class A 621.2 1 - - - 99 - -FSF0975AU Realindex Global Share Hedged - Class A 53.1 1 - - - 99 - -RIM0032AU Russell Global Opportunities Fund Cl A 378.5 - - - - 100 - -RIM0008AU Russell International Shares Fund Cl A 881.4 - - - - 100 - -SCH0030AU Schr Glob Active Val Fd (Unhgd) 1130.6 - - - - 100 - -SCH0032AU Schroder Global Active Value WS Hedged 146.5 - - - - 100 - -SCH0008AU Schroder Global Smaller Companies Fund 130.9 3 - - - 97 - -WPC0011AU Specialist Global Shares Fund 32.8 1 - - - 99 - -ETL0071AU T. Rowe Price Global Equity Fund 707.9 1 - - - 99 - -



Product Code


34

FRT0004AU Templeton Global Equity Fund 149.8 4 - - - 96 - -HFL0032AU Threadneedle Glbl Eq Inc Fund (Unhedged) 8.0 5 - - 8 87 - -SBC0822AU UBS International Share Fund 184.8 2 - - - 98 - -MAQ0293AU van Eyk Blueprint Int’l Shares Fund 50.2 1 - - - 99 - -VAN0022AU Vanguard Int Small Cos Index Fd(Hedgd) 76.3 - - - - 92 8 -VAN0003AU Vanguard International Shares Index Fund 6655.1 - - - - 97 3 -VAN0021AU Vanguard International Small Co Index Fd 66.9 - - - - 100 - -VAN0105AU Vanguard Int’l Shares Index Fund-Hedged 3229.0 - - - - 97 3 -RIM0022AU Ventura WS International Shares Fund 21.7 - - - - 100 - -MAQ0557AU Walter Scott Global Equity Fd (Hedged) 433.8 2 - - - 97 1 -MAQ0410AU Walter Scott Global Equity Fund 1628.9 2 - - - 97 1 -ZUR0061AU Zurich Global Thematic Share Fund 1214.8 3 - - - 97 - -ZUR0517AU Zurich Inv Hdg Globl Thematic Share Fund 237.2 4 - - - 96 - -ZUR0581AU Zurich Inv Unhdg Global Growth Share Fd 88.6 2 - - - 98 - -ZUR0580AU Zurich Invest Global Growth Share Fund 22.0 3 - - - 97 - -PMC0003AU Zurich Investments Global Equity Income 5.7 61 - - 1 38 - -Emerging MarketsETL0032AU Aberdeen Emerging Opportunities Fund 1218.6 2 - - - 98 - -BTA0419AU BT Global Emerging Markets Opportunities 0.4 5 - - - 95 - -LAZ0003AU Lazard Emerging Markets Eqty - I Class 871.2 4 - - - 90 - 6TGP0015AU RARE Series Emerging Markets Fund 87.3 6 - - - 94 - -RIM0038AU Russell Emerg Markets Fd- Cl A 188.3 - - - - 100 - -SCH0034AU Schroder Global Emerging Markets Fund 193.1 1 - - - 99 - -MAQ0600AU van Eyk Blueprt Glbl Emerging Markets Fd 8.9 2 - - - 98 - -VAN0005AU Vanguard Emerging Markets Shares Index 1033.8 - - - - 98 2 -MAQ0651AU Walter Scott Emerging Markets Fund 210.0 2 - - - 98 - -Asian EquityEQI0028AU Aberdeen Asian Opportunities Fund 607.3 3 - - - 97 - -ADV0083AU Advance Asian Shares Multi-Blend Fund 4.0 - - - - 100 - -BTA0054AU BT WS Asian Share Fund 215.9 - - - - 100 - -FID0010AU Fidelity Asia Fund 23.7 3 - - - 97 - -FID0011AU Fidelity China Fund 85.8 2 - - - 98 - -HFL0014AU GaveKal Asian Opportunities Fund 26.7 2 - 27 3 68 - -GTU0009AU INVESCO WS Asian Consumer Demand Fund 9.4 2 - - - 98 - -KAM0100AU K2 Asian Absolute Return Fund 110.1 3 - - 28 69 - -MAQ0640AU Macquarie Asia New Stars No 1 Fd 51.5 4 - - - 94 2 -HBC0010AU Metisq Wholesale Global Emerging Markets 18.6 1 - - - 99 - -PLA0004AU Platinum Asia Fund 3970.0 2 - - - 98 - -PLA0003AU Platinum Japan Fund 421.9 13 - - - 87 - -MAQ0635AU Premium Asia Fund 52.4 1 - 1 - 90 8 -MAQ0441AU Premium China Fund 242.0 5 - - - 86 9 -European EquityBTA0124AU BT WS European Share Fund 18.8 - - - - 100 - -MAQ0404AU IFP Global Franchise Fund 1137.1 4 - - - 96 - -PLA0001AU Platinum European Fund 239.0 21 - - - 79 - -Global ResourcesFSF1023AU CFS Global Soft Commodity Share Fund 44.0 4 - - - 96 - -FSF0038AU Colonial First State WS Global Resources 512.1 2 - - - 98 - -CSA0063AU Credit Suisse Enhanced Commodity Fund 314.4 - - - - - - 100AMR0001AU H3 Commodities Fund 13.8 78 - - - - - 22PER0521AU Perpetual WS Global Resources Fd -Cl B 2.9 2 - - 25 73 - -Global TechnologyPLA0101AU Platinum International Technology Fund 51.1 12 - - - 88 - -Hedge FundsCSA0135AU Aberdeen Fully Hedged Int’l Eq Fd 91.4 2 - - - 98 - -ADV0159AU Advance Alternatives Strategies MB Fund 224.9 1 - - - - - 99PER0554AU AQR Wholesale DELTA Fund - Class 1F 0.1 - - - - - - 100FSF1086AU Aspect Diversified Futures Fund - Cl A 100.1 - - - - - - 100BGL0045AU BlackRock Scientific Global Markets Fund 68.2 67 -11 45 2 -3 - -RFA0031AU BT WS Core Hedged Global Share 26.5 8 - - - 92 - -FSF0698AU CFS Global Resources Tactical Class A 15.9 40 - - - 60 - -AMR0002AU H3 Global Strategies Fund 10.3 - - - - - - 100DEU0109AU Ironbark Global Diversified Alternatives 82.1 21 - - - - - 79HFL0108AU LHP Global Long/Short Fund 117.9 1 - - - 99 - -MAN0002AU Man AHL Alpha (AUD) 28.0 - - - - - - 100WHT0050AU Quiris Currency Absolute Return Fund 38.4 100 - - - - - -SLT0005AU Select Alternatives Portfolio 37.7 7 - - 6 7 4 76MAQ0482AU Winton Global Alpha Fund 904.3 - - - - - - 100



Product Code


35

Specialist International EquitySLT0006AU Baker Steel Gold Fund 26.1 4 - - 31 65 - -FID0015AU Fidelity India Fund 56.9 2 - - - 98 - -FPS0013AU Fiducian India Fund 26.0 1 - - - 99 - -MAQ0432AU Macquarie Int Infrastructure Securities 473.9 11 - - 7 82 - -TGP0008AU RARE Infrastructure Value Fund - Hedged 885.5 3 - - 13 84 - -Socially ResponsibleAMP0455AU AMP Capital RIL Int’l Share - Class A 25.6 2 - - - 98 - -FSF0908AU Generation WS Global Share Fund 84.7 8 - - - 92 - -HHA0002AU Hunter Hall Global Equities Trust 132.2 3 - - - 97 - -AAP0001AU The Dexia Sustainable Global Equity Fund 401.6 - - - 4 96 - -

Equity – Property

Property SecuritiesADV0095AU Advance Property Securities M-Blend 60.1 - - - - - 100 -AMP0974AU AMP Cap Global Prop Securit Fd -Class A 474.6 - - - - - 100 -AMP0255AU AMP Capital Listed Property Tst - Cl A 43.8 2 - - 3 - 95 -APN0008AU APN AREIT Fund 502.2 2 - - - - 98 -BGL0108AU BlackRock Indexed Aust Listed Property 291.4 - - - - - 100 -RFA0051AU BT Wholesale Global Property Securities 248.5 4 - - - 96 - -BTA0061AU BT WS Property Securities Fund 217.8 - - - - - 100 -FSF0454AU CFS WS Global Property Securities Fund 88.4 1 - - - - 99 -FSF0004AU Colonial First State WS Property Sec Fd 239.9 1 - - - - 99 -CRM0008AU Cromwell Phoenix Property Securities Fd 64.3 5 - - 21 - 74 -ETL0005AU EQT SGH LaSalle Gbl Listed Prpty Sec Trt 144.3 2 - - - - 98 -ETL0119AU EQT SGH Wholesale Property Income Fund 325.9 1 - - - - 99 -GTU0041AU Invesco Global Property Securities Fund 207.0 - - - - - 100 -MGL0010AU Ironbark RREEF Glbl (Ex Aus)Property Sec 217.6 1 - - - - 99 -MGL0011AU Ironbark RREEF Global Prop Securities Fd 79.0 2 - - - - 98 -PAL0002AU Ironbark RREEF Paladin Prop Securities 245.1 1 - - - - 99 -SSB0128AU Legg Mason Prop Securities Trust - Cl A 130.3 2 - - - - 98 -MAQ0287AU Macquarie WS Properties Securities Fund 9.2 1 - - - - 99 -IOF0081AU Perennial Hedged Global Prop WS Trust 98.8 1 - - - - 99 -MAQ0574AU Premium Asia Property Fund 19.7 9 - 1 - 5 85 -PGI0002AU Principal Glbl Prop Sec Fund 298.2 - - - - - 100 -PRE0001AU Principal Property Securities Fund 8.5 - - - - - 100 -WHT0015AU Resolution Cap Global Property Sec 45.0 4 - - - - 96 -RIM0031AU Russell Internat Prop Sec Fd $A Hdg- ClA 206.7 - - - - - 100 -CRS0007AU SG Hiscock Wholesale Property Fund 98.7 - - - - - 100 -HBC0008AU SG Hiscock Wholesale Property Securities 111.2 1 - - - - 99 -HML0016AU UBS Clarion Global Property Securities 132.6 3 - - - - 97 -SBC0816AU UBS Property Securities Fund 204.3 - - - - - 100 -VAN0018AU Vanguard International Prop Sec Index Fd 326.8 - - - - - 100 -VAN0019AU Vanguard Intl Prop Sec Index Fund (Hedg) 600.3 - - - - - 100 -VAN0004AU Vanguard Property Securities Index Fund 2818.6 -1 - - 1 - 100 -Direct PropertyAMP1015AU AMP Cap Core Property Fund (Class A) 490.2 1 - - - - 99 -Diversified PropertyRFA0817AU BT WS Property Investment Fund 96.9 - - - - - 100 -LEF0042AU Optimix Wholesale Australian Prop Sec Tr 0.2 1 - - - - 99 -MAQ0604AU van Eyk Blprt List Prop and Infrast Fund 19.6 2 - - - 44 54 -ZUR0064AU Zurich Invest Aus Property Securities Fd 17.6 1 - - 3 - 96 -

Multi Sector

Multi Sector 20JBW0016AU Goldman Sachs Income Plus WS Fund 177.8 33 34 17 12 - 4 -INT0034AU Ibbotson Conservative Growth Trust 209.9 37 15 16 6 13 6 7MMF0114AU OnePath Wholesale Capital Stable Trust 35.2 34 29 19 11 3 1 3PMC0103AU PM CAPITAL Enhanced Yield Fund 327.4 41 48 10 1 - - -MAQ0291AU van Eyk Blueprint Capital Stable Fund 106.4 16 15 26 28 10 1 4Multi Sector 40CRS0001AU Aberdeen Multi-Asset Income Fund 42.2 28 21 22 25 - 4 -ADV0049AU Advance Defensive Multi-Blend Fund 716.8 27 19 24 9 3 8 10BAR0811AU BlackRock Scientific Diversified Stable 105.1 24 19 23 19 9 - 6PWA0821AU BlackRock WS Mgd Income Fund 40.1 10 67 - 23 - - -RFA0811AU BT Sustainable Conservative Fund 12.8 26 49 - 24 - 1 -BTA0805AU BT WS Conservative Outlook Fund 28.7 16 40 12 15 5 4 8FSF0033AU Colonial First State WS Conservative Fd 186.9 29 27 13 15 10 6 -MAQ0059AU Macquarie Master Capital Stable Fund 37.0 10 38 22 12 18 - -WPC0010AU Mosaic Conservative Fund 19.6 21 - 49 15 10 5 -LEF0045AU Optimix Wholesale Conservative Tr ClassA 3.5 23 20 20 15 13 1 8



Product Code


36

RIM0023AU Russell II Portfolio - Class A 39.8 27 27 12 15 12 1 6SBC0814AU UBS Defensive Investment Fund 137.0 9 33 11 16 14 6 11VAN0109AU Vanguard Conservative Index Fund 903.0 42 11 17 14 11 5 -RIM0018AU Ventura Conservative Fund 34.8 30 23 17 13 8 1 8Multi Sector 60ADV0091AU Advance Moderate Multi-Blend Fund WS 1287.8 14 17 21 18 9 9 12AUG0001AU Australian Ethical Balanced Trust 280.6 6 29 - 35 22 8 -MAL0018AU BlackRock Glob Allocation Fd Class D 812.0 18 1 18 1 62 - -BTA0428AU BT Balanced Equity Income Fund 300.9 8 - - 90 - 2 -DFA0033AU Dimensional Multi-Factor Balanced Trust 6.4 7 - 43 17 28 5 -SSB0130AU Legg Mason Tactical Alloc Trust - Cl A 26.9 5 6 - 89 - - -WPC0008AU Mosaic Balanced Fund 34.8 8 - 29 31 22 10 -AJF0802AU OnePath Wholesale Balanced Trust 91.8 15 14 17 20 22 2 10SLT0001AU Select Defensive Portfolio 66.4 14 10 12 12 18 6 28SLT0037AU Stonehouse Core Value Portfolio 7.6 31 9 9 18 14 8 11VAN0108AU Vanguard Balanced Index Fund 1863.8 22 11 17 22 20 8 -RIM0019AU Ventura WS Diversified 50 Fund 99.6 17 22 8 23 22 1 7Multi Sector 80CRS0002AU Aberdeen Multi-Asset Real Return Fund 107.9 8 21 28 20 13 5 5ADV0050AU Advance Balanced Multi-Blend Fund 2490.6 7 12 13 24 18 10 16BAR0813AU BlackRock Scientific Diversified Gwth Fd 496.3 5 7 13 41 28 - 6PWA0822AU BlackRock WS Balanced Fund 942.4 7 14 7 35 29 8 -RFA0815AU BT WS Active Balanced Fund 591.3 2 17 7 36 20 9 9FSF0008AU Colonial First State WS Diversified Fund 569.9 5 15 9 30 36 5 -DFA0029AU Dimensional Multi Factor Growth Trust 79.7 6 - 24 23 40 7 -DFA0035AU Dimensional Multi-Factor Equity Trust 1.9 1 - - 33 55 11 -INT0038AU Ibbotson Growth Trust 485.6 20 4 5 14 30 13 14JPM0008AU Legg Mason Diversified Trust 30.8 2 13 7 47 22 9 -MPL0001AU Maple-Brown Abbott Diversified Inv Tst 371.2 10 17 - 43 23 5 2MLC0260AU MLC Wholesale Horizon 4 Balanced Ptfolio 822.2 6 18 10 28 32 4 2WPC0007AU Mosaic Assertive Fund 21.5 4 - 15 40 31 10 -MMF0115AU OnePath Wholesale Managed Growth 128.7 11 9 9 29 29 3 10LEF0044AU Optimix Wholesale Balanced Trust-Class A 14.7 7 10 8 31 30 1 13LEF0049AU Optimix Wholesale Growth Trust - Class A 7.3 2 5 3 39 37 1 13PER0063AU Perpetual WS Balanced Growth Fund 826.7 12 20 6 32 22 3 5RIM0001AU Russell Balanced Fund Class A 957.0 8 15 5 32 29 2 9RIM0024AU Russell IV Portfolio - Class A 100.6 7 16 5 32 29 3 8SCH0102AU Schroder Balanced Fund 702.3 18 17 6 29 30 - -SCH0047AU Schroder Real Return Fund WSale Class 330.1 29 26 14 17 14 - -SBC0815AU UBS Balanced Investment Fund 761.7 5 13 2 30 36 5 9MAQ0290AU van Eyk Blueprint Balanced Fund 267.8 4 4 10 29 18 7 28VAN0110AU Vanguard Growth Index Fund 1580.3 2 11 17 32 27 11 -RIM0020AU Ventura WS Growth 70 Fund 133.1 8 15 5 32 29 2 9ZUR0059AU Zurich Investments Managed Growth Fund 108.6 5 13 8 33 25 7 9Multi Sector 100ADV0085AU Advance Growth Multi-Blend Fund WS 2246.4 5 6 6 30 22 11 20ADV0087AU Advance High Growth Multi-Blend Fund WS 1187.0 2 - - 35 31 10 22GMO0006AU GMO Systematic Global Macro Trust Cl - B 540.3 77 - -20 - 56 - -13MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 317.0 5 11 6 33 39 4 2RIM0025AU Russell V Portfolio - Class A 68.6 6 5 - 39 35 3 12WPC0014AU Select Dynamic Allocation Portfolio 77.3 31 5 - 5 33 15 11SLT0002AU Select Growth Portfolio 72.7 16 4 3 17 30 6 24MAQ0292AU van Eyk Blueprint High Growth Fund 118.2 4 - - 38 28 7 23VAN0111AU Vanguard High Growth Index Fund 805.0 - 4 6 41 35 14 -

Unavailable to New InvestorsADV0064AU Advance Aust Fixed Int Index Fund WS 7.7 - 100 - - - - -ADV0062AU Advance Australian Shares Index Fund 5.9 - - - 100 - - -ADV0075AU Advance Australian Smaller Co’s Fund WS 10.5 3 - - 97 - - -ADV0115AU Advance Concentrated Aust Share WS 13.9 2 - - 98 - - -ADV0117AU Advance Global Alpha Fund WS 6.8 - - - - - - 100ADV0135AU Advance Global Property Fund-WS Units 480.3 - - - - - 100 -ADV0068AU Advance International Share Core Fund WS 0.6 2 - - - 98 - -ADV0047AU Advance International Sharemarket WS 16.9 - - - - 100 - -ADV0058AU Advance Int’l Fixed Interest Index Fund 2.5 - - 100 - - - -ADV0056AU Advance Int’l Shares Index Fund 5.4 - - - - 100 - -ADV0060AU Advance Prop Securities Index Fund 3.8 - - - - - 100 -ADV0052AU Advance Property Securities Fund WS 3.7 4 - - - - 96 -ADV0134AU Advance Tradewinds Global Equities Fund 4.3 - - - - 100 - -BTA0055AU BT WS Australian Share Fund 167.9 1 - - 95 - 4 -BTA0806AU BT WS Balanced Returns Fund 46.5 5 20 10 30 19 6 10



Product Code


37

RFA0821AU BT WS Core Global Share Fund 174.8 1 - - - 99 - -FSF0079AU Integrity WS Australian Share Fund No.2 79.3 1 - - 99 - - -MAQ0058AU Macquarie Master Balanced Fund 54.2 16 14 6 28 34 - 2ETL0172AU MFS Concentrated Global Equity Trust WS 22.3 2 - - - 98 - -PER0270AU Pengana Emerging Companies Fund 611.7 6 - - 90 4 - -

ClosedBEC0001AU 360 Capital Diversified Property Fund 62.0 - - - - - 100 -AUS0108AU Acorn Capital Wholesale Microcap Trust 109.0 1 - - 99 - - -AMP0444AU AMP Capital Conservative Fund - WS 6.6 34 26 8 13 12 7 -AMP0685AU AMP Capital Enhanced Yield Fund - Cl A 165.4 2 98 - - - - -AMP0282AU AMP Capital Global Growth Opp Fund WS 0.4 5 - - - 95 - -AMP0254AU AMP Capital International Bond - Cl A 9.5 - - 100 - - - -AMP0446AU AMP Capital Small Companies Fund-Cl A 12.7 3 - - 97 - - -NML0257AU AMP Capital WS Australian Income Fund 4.6 56 44 - - - - -NML0316AU AMP Capital WS Australian Monthly Income 100.2 44 56 - - - - -NML0001AU AMP Capital WS Australian Property Fund 345.6 2 - - - - 97 1AMP0012AU AMP Conservative Trust 46.7 34 26 8 13 12 7 -APN0006AU APN Diversified Property Fund 9.0 3 - - - - 46 51APN0001AU APN Property for Income Fund 228.7 4 - - - - 96 -APN0004AU APN Property for Income Fund No. 2 99.1 1 - - - - 99 -APN0016AU APN Unlisted Property Fund 188.2 4 - - - - 96 -APZ0003AU Aspen Parks Wholesale Property Fund 43.2 4 - - - - 96 -AUS0009AU Australian Unity Strategic Fixed Int 86.1 8 92 - - - - -AUS0116AU Australian Unity W/S Mtge Income Trust 153.7 29 71 - - - - -AUS0005AU Australian Unity W’S High Yld Mortgage 66.6 15 85 - - - - -MRN0003AU Balmain (MWMT) Mortgage Trust 27.0 35 65 - - - - -JFF0001AU Balmain Aqua High Income Trust 19.0 21 79 - - - - -PWA0014AU BlackRock Australian Share Fund 237.6 - - - 100 - - -BGL0010AU BlackRock Wholesale Indexed Aust Bond Fd 2374.0 - 100 - - - - -WFS0007AU BT Institutional Enhanced Aust Shares Fd 0.5 3 - - 92 - 5 -BTA0021AU BT Inv Selection - Australian Share Fund 569.3 1 - - 95 - 4 -BTA0024AU BT Inv Selection - International Fund 184.4 6 - - - 94 - -HOW0091AU Challenger GIF 5.30cts p.a. 30/06/2014 13.5 - 100 - - - - -HOW0055AU Challenger GIF 7.30cts p.a. 30/06/2015 20.8 - 100 - - - - -HOW0087AU Challenger Guaranteed Income Fund 301.9 - 100 - - - - -MAQ0816AU Charter Hall Direct Industrial Fund No.2 31.5 41 - - - - 56 3MAQ0448AU Charter Hall Direct Property Fund 103.5 1 - - - - 99 -FSF0143AU Colonial First State WS Gbl Tech & Comm 2.3 5 - - - 95 - -FSF0139AU Colonial First State WS Income Fund 3.4 69 31 - - - - -FSF0076AU Colonial First State WS Industrial Share 1.7 - - - 100 - - -WPC0013AU EIM Emerging Resources Company Share Fd 5.0 2 - - 84 14 - -MMC0110AU EQT Valu-Trac Equity Income Generation 15.6 2 - - - 98 - -JBW0026AU Goldman Sachs Multi Strategy Fund 0.3 - - - - - - 100HOW0005AU Howard Wholesale Mortgage Fund 86.1 48 52 - - - - -CNA0805AU INVESCO Wholesale Protected Growth Fund 8.8 46 50 - 3 1 - -CNA0806AU INVESCO WS Diversified Grwth Fnd Class A 35.8 5 18 - 40 27 8 2HFL0104AU LHP Diversified Investments Fund 114.5 1 - - - - - 99LMI0007AU LM WS First Mortgage Income Fd Flex Acc 59.2 3 97 - - - - -MAQ0046AU Macquarie Aust Enhanced Equities Fund 24.6 - - - 100 - - -MAQ0282AU Macquarie Div Private Equity - Acc 2003 2.9 20 2 - - - - 78MAQ0266AU Macquarie Index Tracking Global Bond Fd 159.3 - - 100 - - - -MAQ0055AU Macquarie Treasury Fund 3328.9 97 3 - - - - -MLC0317AU MLC Investment Trust Platinum Global 141.7 6 - - - 92 - 2 Money Market Investment Guaranteed Acc 0.0 100 - - - - - -MLP0002AU Multiplex Property Income Fund 9.7 4 - - - - 96 -MMF0112AU OnePath Wholesale Emerging Companies Tr 26.1 6 - - 93 - - 1HOW0020AU Orion Wholesale Australian Share Fund 112.0 3 - - 95 - 2 -PER0106AU Perpetual Wholesale Monthly Income Fund 134.9 19 81 - - - - -RCP0017AU Rubicon Australian Leaders Fd - Class B 11.7 6 28 - 36 30 - -HBC0013AU SG Hiscock WS Hybrid Property Fund 1.2 100 - - - - - -WHT0017AU Solaris Core Aus Eqy Fd - Perform Fee Op 16.8 3 - - 91 - 6 -ETL0371AU SPIRE US ROC II Fund (AUD) 0.0 - - - - - 100 -SST0007AU SSgA Aust Listed Property Index Trust 132.1 - - - 100 - - -SST0009AU SSgA Global Fixed Income Index Trust 306.5 - - 100 - - - -TNK0001AU Tankstream Property Investments Fund 17.8 - - - - - 100 -FRT0006AU Templeton Emerging Markets Fund 10.0 1 - - - 99 - -UBS0008AU UBS Global Property Securities Fund 46.9 1 - - - - 99 -WFS0021AU Westpac Australian Tax Effective Share 272.8 2 - - 95 - 3 -WFS0033AU Westpac Balanced Growth Fund 309.1 4 24 5 35 14 8 10WFS0023AU Westpac International Share Fund 19.1 - - - - 100 - -WFS0032AU Westpac Moderate Growth Fund 230.8 4 48 10 19 5 5 9MFS0009AU Wholesale Premium Income Fund 47.9 25 52 13 - - 9 1ZUR0566AU Zurich Inv Global Prop Securities Fund 0.8 1 - - - - 99 -

Product Code


38


Diversified EquityADV0038AU Advance PST - Australian Shares 172.0 1 - - 99 - - -PER0058AU Perpetual’s PST - Industrial Share 126.5 5 - - 90 - 5 -


Global EquityADV0039AU Advance PST - International Sharemarket 2.1 1 - - - 99 - -BTA0063AU BT International Share PST 6.1 - - - - 100 - -PER0059AU Perpetual’s PST - International Share 16.6 2 - - - 98 - -

Multi Sector

Multi Sector 80JPM0811AU Legg Mason Balanced Trust 309.7 3 13 7 47 21 9 -MPL0801AU Maple-Brown Abbott Pooled Super Trust 581.6 12 17 - 38 25 7 1PER0061AU Perpetual’s PST - Balanced Growth 15.3 12 20 6 32 22 3 5

Unavailable to New Investors BTA0062AU BT Australian Share PST 6.1 3 - - 94 - 3 -WFS0852AU BT Inst Div Balanced PST 34.6 5 14 8 33 22 7 11BTA0502AU BT Super Trust - Investment Units 22.2 6 20 8 34 18 6 8FSF0029AU Colonial First State PST - Aust Share 123.6 2 - - 98 - - -FSF0036AU Colonial First State PST - Conservative 8.0 29 27 13 15 10 6 -FSF0030AU Colonial First State PST - Diversified 12.5 5 15 9 30 35 5 1FSF0037AU Colonial First State PST - Property Sec 9.2 1 - - - - 99 -MMF0028AU OnePath WS Super Capital Stable 7.9 34 29 19 11 3 1 3MMF0027AU OnePath WS Super Managed Growth 26.3 11 9 9 29 29 3 10

Closed Macquarie Life Master Cash Fund 1.9 96 4 - - - - -

Asgard Allocation Tables as at 31 December 2013

Asgard Superannuation Accounts

AS99

06-0

114p

m

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

Investment Monthly - AdviserNET...Corporate Superannuation 0.24 0.00 Superannuation Accounts 9,630.85 39.84 Allocated Pension Account 8,148.49 33.71 Rollover Service 27.40 0.11 Investment

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