| Cash & Short-Term Securities & Deposits |
| AMP Cash Plus |
1.49086 |
| Fixed Interest - Core Fixed Interest |
| AB Dynamic Global Fixed Income |
1.03805 |
| Australian Fixed Interest Index |
1.36568 |
| Bentham Global Income |
1.0091 |
| Global Bond Index |
1.425 |
| Goldman Sachs Global Strategic Bond |
1.01394 |
| Specialist Diversified Fixed Income |
1.08862 |
| Fixed Interest - Enhanced Fixed Interest |
| AMP Australian Bond |
2.33529 |
| AMP International Bond |
2.29633 |
| BlackRock Global Bond |
1.77358 |
| Future Directions Australian Bond |
1.80294 |
| Future Directions International Bond |
1.82868 |
| PIMCO Diversified Fixed Interest |
1.19599 |
| Schroder Fixed Income |
1.35706 |
| Fixed Interest - Credit & FI Trading Strategies |
| AMP Capital Corporate Bond |
1.40612 |
| Franklin Templeton Multi-Sector Bond |
0.96374 |
| Macquarie Income Opportunities |
1.21773 |
| Property |
| AMP Capital Global Property Securities |
1.79416 |
| AMP Listed Property Trusts |
4.00445 |
| Legg Mason Australian Real Income |
2.01845 |
| Property Index |
1.98222 |
| Specialist Property & Infrastructure |
1.92629 |
| UBS Clarion Global Property Securities |
1.09027 |
| UBS Property Securities |
1.63691 |
| Alternative Strategies |
| AHL Alpha |
1.19766 |
| Alternative Index |
1.23449 |
| AMP Capital Global Infrastructure Securities (Hedged) |
1.32486 |
| BlackRock Australian Equity Absolute Return |
0.9321 |
| Invesco Global Targeted Returns |
1.02248 |
| RARE Infrastructure Value |
1.78555 |
| Equities - Australian Equities |
| Alphinity Australian Share |
3.60299 |
| AMP Australian Share |
6.91199 |
| AMP Capital Australian Equity Concentrated |
1.48911 |
| AMP Capital Equity |
3.50223 |
| Ausbil Australian Active Equity |
1.60123 |
| Australian Share Index |
3.22143 |
| BT Australian Share |
2.55537 |
| Goldman Sachs Australian Equities |
3.38776 |
| Ironbark Karara Australian Share |
3.43025 |
| Perennial Value Australian Share |
3.28831 |
| Perennial Value Income Wealth Defender |
1.5188 |
| Perpetual Industrial Share |
4.4942 |
| Plato Australian Shares Income |
1.3316 |
| Responsible Investment Leaders Australian Share |
1.94958 |
| Schroder Australian Equities |
3.49977 |
| Specialist Australian Shares |
3.30306 |
| UBS-HALO Australian Share |
1.73619 |
| Equities - Global Equities |
| AMP International Share |
2.1218 |
| Arrowstreet Global Equity |
1.96537 |
| BlackRock Scientific Hedged International Share |
2.5996 |
| BlackRock Scientific International Share |
1.72745 |
| Fidelity Global Equities |
1.98276 |
| Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) |
1.01737 |
| International Share Index |
1.59155 |
| Magellan Global |
1.7654 |
| Responsible Investment Leaders International Share |
1.65012 |
| Schroder Global Active Value |
1.43515 |
| Specialist Hedged International Shares |
1.96379 |
| Specialist International Shares |
1.9004 |
| Walter Scott Global Equity |
1.85871 |
| Equities - Small Capitalisation Equities |
| Lazard Global Small Cap |
2.01729 |
| Specialist Australian Small Companies |
2.33076 |
| UBS Australian Small Companies |
2.108 |
| Equities - Specialist Equities |
| Aberdeen Emerging Opportunities |
1.38135 |
| AMP Capital Asian Equity Growth |
1.14474 |
| AMP Capital Australian Equity Opportunities |
1.48344 |
| AMP Capital Equity Income Generator |
0.98031 |
| Future Directions Asian Share |
1.44618 |
| Future Directions Emerging Markets |
0.95851 |
| Future Directions Extended Markets International Share |
1.71234 |
| K2 Australian Absolute Return |
1.38157 |
| Platinum International |
1.47831 |
| Specialist Geared Australian Share |
2.72548 |
| Zurich American Century Global Growth |
0.69638 |
