| Fixed Interest - Core Fixed Interest |
| AB Dynamic Global Fixed Income |
1.09617 |
| Australian Fixed Interest Index |
1.55383 |
| Bentham Global Income |
1.26832 |
| Global Fixed Interest Index (Hedged) |
1.61432 |
| Specialist Diversified Fixed Income |
1.21996 |
| Fixed Interest - Enhanced Fixed Interest |
| AMP Australian Bond |
1.94663 |
| AMP International Bond |
2.36303 |
| BlackRock Global Bond |
1.93255 |
| Future Directions Australian Bond |
1.80085 |
| Future Directions International Bond |
1.72609 |
| PIMCO Diversified Fixed Interest |
1.36487 |
| Schroder Fixed Income |
1.56668 |
| Fixed Interest - Credit & FI Trading Strategies |
| AMP Capital Corporate Bond |
1.61459 |
| Macquarie Income Opportunities |
1.39377 |
| Property |
| AMP Capital Global Property Securities |
2.5581 |
| AMP Listed Property Trusts |
1.40358 |
| AMP Property Securities Index |
1.25078 |
| Australian Property Index |
2.77104 |
| Global Property Index (Hedged) |
1.00771 |
| Legg Mason Martin Currie Real Income |
2.88337 |
| Specialist Property and Infrastructure |
1.79548 |
| UBS CBRE Global Property Securities |
1.50735 |
| Alternative Strategies |
| Alternative Index |
1.30108 |
| AMP Capital Global Infrastructure Securities (Hedged) |
1.8587 |
| ClearBridge RARE Infrastructure Value |
2.61465 |
| Invesco Global Targeted Returns |
0.93146 |
| Equities - Australian Equities |
| Alphinity Australian Share |
2.66634 |
| AMP Australian Share |
2.23982 |
| AMP Capital Equity |
1.62706 |
| Ausbil Australian Active Equity |
3.10279 |
| Australian Share Index |
2.27995 |
| DNR Capital Australian Equities High Conviction |
2.28866 |
| Lazard Australian Equity |
1.35756 |
| Pendal Australian Equity |
2.79797 |
| Perennial Value Australian Share |
2.32465 |
| Perennial Value Income Wealth Defender |
2.36678 |
| Perpetual Industrial Share |
2.69506 |
| Plato Australian Shares Income |
2.17029 |
| Schroder Australian Equities |
2.56312 |
| Specialist Australian Share |
2.55019 |
| Equities - Global Equities |
| AMP International Share |
4.09926 |
| Arrowstreet Global Equity |
4.39102 |
| BlackRock Scientific Hedged International Share |
2.61128 |
| BlackRock Scientific International Share |
2.54328 |
| Epoch Global Equity Shareholder Yield (Unhedged) |
1.48788 |
| Fidelity Global Equities |
4.21159 |
| International Share Index |
2.68662 |
| International Share Index (Hedged) |
0.9838 |
| Magellan Global |
3.34365 |
| Specialist International Share |
2.53144 |
| Specialist International Share (Hedged) |
2.34052 |
| Walter Scott Global Equity |
3.96168 |
| Zurich American Century Global Growth |
2.11304 |
| Equities - Small Capitalisation Equities |
| Lazard Global Small Cap |
3.20902 |
| Multi-Manager Australian Small Companies |
3.26216 |
| Specialist Australian Small Companies |
2.4597 |
| Equities - Specialist Equities |
| Aberdeen Standard Emerging Opportunities |
2.0976 |
| AMP Capital Equity Income Generator |
1.62604 |
| Antipodes Global |
2.36765 |
| Ausbil 130/30 Focus |
2.41708 |
| Future Directions Asian Share |
2.50803 |
| Future Directions Emerging Markets |
1.57048 |
| Future Directions Extended Markets International Share |
2.10104 |
| Legg Mason Martin Currie Equity Income |
1.34331 |
| Specialist Geared Australian Share |
1.94774 |
