| Fixed Interest - Core Fixed Interest |
| AB Dynamic Global Fixed Income |
1.04518 |
| Bentham Global Income |
1.01804 |
| Goldman Sachs Global Strategic Bond |
1.02181 |
| Specialist Diversified Fixed Income |
1.10236 |
| Super Easy Australian Fixed Interest |
1.37421 |
| Super Easy International Fixed Interest |
1.40134 |
| Fixed Interest - Enhanced Fixed Interest |
| AMP Australian Bond |
1.442 |
| BlackRock Global Bond |
1.48025 |
| Future Directions Australian Bond |
1.39417 |
| Future Directions International Bond |
1.40593 |
| PIMCO Diversified Fixed Interest |
1.22663 |
| Schroder Fixed Income |
1.36209 |
| Fixed Interest - Credit & FI Trading Strategies |
| AMP Capital Corporate Bond |
1.37572 |
| Franklin Templeton Multi-Sector Bond |
0.97931 |
| Macquarie Income Opportunities |
1.25921 |
| Property |
| AMP Capital Global Property Securities |
1.88048 |
| AMP Listed Property Trusts |
2.06901 |
| Legg Mason Australian Real Income |
2.06193 |
| Specialist Property & Infrastructure |
1.85276 |
| Super Easy Property |
2.08359 |
| UBS Clarion Global Property Securities |
1.11257 |
| UBS Property Securities |
2.14269 |
| Alternative Strategies |
| AHL Alpha |
1.2247 |
| AMP Capital Global Infrastructure Securities (Hedged) |
1.34791 |
| BlackRock Australian Equity Absolute Return |
0.9495 |
| Invesco Global Targeted Returns |
1.0286 |
| RARE Infrastructure Value |
1.84895 |
| Super Easy Alternative |
1.26992 |
| Equities - Australian Equities |
| Alphinity Australian Share |
1.65084 |
| AMP Australian Share |
1.55585 |
| AMP Capital Australian Equity Concentrated |
1.51276 |
| AMP Capital Equity |
1.58839 |
| Ausbil Australian Active Equity |
1.59584 |
| BT Australian Share |
1.60145 |
| Goldman Sachs Australian Equities |
1.6688 |
| Ironbark Karara Australian Share |
1.48408 |
| Perennial Value Australian Share |
1.50838 |
| Perennial Value Income Wealth Defender |
1.56148 |
| Perpetual Industrial Share |
1.89406 |
| Plato Australian Shares Income |
1.34302 |
| Responsible Investment Leaders Australian Share |
1.57612 |
| Schroder Australian Equities |
1.54047 |
| Specialist Australian Shares |
1.62685 |
| Super Easy Australian Share |
1.56068 |
| UBS-HALO Australian Share |
1.52177 |
| Equities - Global Equities |
| Arrowstreet Global Equity |
2.05344 |
| BlackRock Scientific Hedged International Share |
1.88068 |
| BlackRock Scientific International Share |
1.85787 |
| Fidelity Global Equities |
1.89366 |
| Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) |
1.03401 |
| Magellan Global |
1.81577 |
| Responsible Investment Leaders International Share |
1.65219 |
| Schroder Global Active Value |
1.62128 |
| Specialist Hedged International Shares |
1.91047 |
| Specialist International Shares |
1.86703 |
| Super Easy International Share |
1.95157 |
| Walter Scott Global Equity |
1.93212 |
| Equities - Small Capitalisation Equities |
| Lazard Global Small Cap |
2.093 |
| Specialist Australian Small Companies |
1.67386 |
| UBS Australian Small Companies |
1.90563 |
| Equities - Specialist Equities |
| Aberdeen Emerging Opportunities |
1.43926 |
| AMP Capital Asian Equity Growth |
1.18278 |
| AMP Capital Australian Equity Opportunities |
1.50624 |
| AMP Capital Equity Income Generator |
0.98069 |
| Future Directions Asian Share |
1.45078 |
| Future Directions Emerging Markets |
1.16366 |
| Future Directions Extended Markets International Share |
1.64405 |
| K2 Australian Absolute Return |
1.41164 |
| Platinum International |
1.5405 |
| Specialist Geared Australian Share |
1.69919 |
| Zurich American Century Global Growth |
1.62621 |
