| Fixed Interest - Core Fixed Interest |
| AB Dynamic Global Fixed Income |
1.09812 |
| AB Dynamic Global Fixed Income |
1.08174 |
| Australian Fixed Interest Index |
1.46644 |
| Australian Fixed Interest Index |
1.56155 |
| Bentham Global Income |
1.26413 |
| Bentham Global Income |
1.21944 |
| Global Fixed Interest Index (Hedged) |
1.52383 |
| Global Fixed Interest Index (Hedged) |
1.61241 |
| Specialist Diversified Fixed Income |
1.17908 |
| Specialist Diversified Fixed Income |
1.22192 |
| Fixed Interest - Enhanced Fixed Interest |
| AMP Australian Bond |
1.95655 |
| AMP Australian Bond |
2.06982 |
| AMP International Bond |
2.36146 |
| AMP International Bond |
2.08452 |
| BlackRock Global Bond |
1.89355 |
| BlackRock Global Bond |
1.92901 |
| Future Directions Australian Bond |
1.8098 |
| Future Directions Australian Bond |
1.91856 |
| Future Directions International Bond |
1.91458 |
| Future Directions International Bond |
1.72499 |
| PIMCO Diversified Fixed Interest |
1.36471 |
| PIMCO Diversified Fixed Interest |
1.29743 |
| Schroder Fixed Income |
1.48483 |
| Schroder Fixed Income |
1.57443 |
| Fixed Interest - Credit & FI Trading Strategies |
| AMP Capital Corporate Bond |
1.616 |
| AMP Capital Corporate Bond |
1.51909 |
| Macquarie Income Opportunities |
1.32891 |
| Macquarie Income Opportunities |
1.39598 |
| Property |
| AMP Capital Global Property Securities |
2.62631 |
| AMP Capital Global Property Securities |
2.64506 |
| AMP Listed Property Trusts |
2.73108 |
| AMP Listed Property Trusts |
1.43038 |
| AMP Property Securities Index |
2.27681 |
| AMP Property Securities Index |
1.27132 |
| Australian Property Index |
2.54394 |
| Australian Property Index |
2.81653 |
| Global Property Index (Hedged) |
1.01917 |
| Global Property Index (Hedged) |
1.04115 |
| Legg Mason Martin Currie Real Income |
2.92808 |
| Legg Mason Martin Currie Real Income |
2.60966 |
| Specialist Property and Infrastructure |
1.84585 |
| Specialist Property and Infrastructure |
2.75815 |
| UBS CBRE Global Property Securities |
1.57018 |
| UBS CBRE Global Property Securities |
1.53733 |
| Alternative Strategies |
| Alternative Index |
1.27124 |
| Alternative Index |
1.32965 |
| AMP Capital Global Infrastructure Securities (Hedged) |
1.9144 |
| AMP Capital Global Infrastructure Securities (Hedged) |
1.84454 |
| ClearBridge RARE Infrastructure Value |
2.69796 |
| ClearBridge RARE Infrastructure Value |
2.54818 |
| Invesco Global Targeted Returns |
0.94707 |
| Invesco Global Targeted Returns |
0.94211 |
| Equities - Australian Equities |
| Alphinity Australian Share |
5.23968 |
| Alphinity Australian Share |
2.7654 |
| AMP Australian Share |
4.57208 |
| AMP Australian Share |
2.321 |
| AMP Capital Equity |
1.68411 |
| AMP Capital Equity |
1.59868 |
| Ausbil Australian Active Equity |
2.84738 |
| Ausbil Australian Active Equity |
3.24141 |
| Australian Share Index |
2.35848 |
| Australian Share Index |
4.4246 |
| DNR Capital Australian Equities High Conviction |
2.98815 |
| DNR Capital Australian Equities High Conviction |
2.36486 |
| Lazard Australian Equity |
1.36452 |
| Lazard Australian Equity |
1.38754 |
| Pendal Australian Equity |
2.58816 |
| Pendal Australian Equity |
2.88826 |
| Perennial Value Australian Share |
2.39368 |
| Perennial Value Australian Share |
4.20516 |
| Perennial Value Income Wealth Defender |
2.09107 |
| Perennial Value Income Wealth Defender |
2.42524 |
| Perpetual Industrial Share |
4.41318 |
| Perpetual Industrial Share |
2.77798 |
| Plato Australian Shares Income |
2.24589 |
| Plato Australian Shares Income |
2.01606 |
| Schroder Australian Equities |
4.97779 |
| Schroder Australian Equities |
2.64103 |
| Specialist Australian Share |
4.76467 |
| Specialist Australian Share |
2.64037 |
| Equities - Global Equities |
| AMP International Share |
3.8008 |
| AMP International Share |
4.22025 |
| Arrowstreet Global Equity |
4.52431 |
| Arrowstreet Global Equity |
3.99041 |
| BlackRock Scientific Hedged International Share |
2.76054 |
| BlackRock Scientific Hedged International Share |
4.05586 |
| BlackRock Scientific International Share |
2.6455 |
| BlackRock Scientific International Share |
3.47361 |
| Epoch Global Equity Shareholder Yield (Unhedged) |
1.47826 |
| Epoch Global Equity Shareholder Yield (Unhedged) |
1.50998 |
| Fidelity Global Equities |
3.90539 |
| Fidelity Global Equities |
4.38373 |
| International Share Index |
3.6078 |
| International Share Index |
2.78649 |
| International Share Index (Hedged) |
1.03472 |
| International Share Index (Hedged) |
1.01629 |
| Magellan Global |
3.42361 |
| Magellan Global |
3.15286 |
| Specialist International Share |
2.60594 |
| Specialist International Share |
3.75391 |
| Specialist International Share (Hedged) |
2.44414 |
| Specialist International Share (Hedged) |
3.61523 |
| Walter Scott Global Equity |
3.81741 |
| Walter Scott Global Equity |
4.09708 |
| Zurich American Century Global Growth |
2.19236 |
| Zurich American Century Global Growth |
2.11845 |
| Equities - Small Capitalisation Equities |
| Lazard Global Small Cap |
3.19114 |
| Lazard Global Small Cap |
3.3223 |
| Multi-Manager Australian Small Companies |
3.10142 |
| Multi-Manager Australian Small Companies |
3.41686 |
| Specialist Australian Small Companies |
4.23477 |
| Specialist Australian Small Companies |
2.57625 |
| Equities - Specialist Equities |
| Aberdeen Standard Emerging Opportunities |
2.05181 |
| Aberdeen Standard Emerging Opportunities |
2.13614 |
| AMP Capital Equity Income Generator |
1.68096 |
| AMP Capital Equity Income Generator |
1.55094 |
| Antipodes Global |
2.40469 |
| Antipodes Global |
2.31531 |
| Ausbil 130/30 Focus |
2.47997 |
| Ausbil 130/30 Focus |
2.30859 |
| Future Directions Asian Share |
2.45691 |
| Future Directions Asian Share |
2.52655 |
| Future Directions Emerging Markets |
1.63797 |
| Future Directions Emerging Markets |
1.59438 |
| Future Directions Extended Markets International Share |
2.15806 |
| Future Directions Extended Markets International Share |
2.98256 |
| Legg Mason Martin Currie Equity Income |
1.39276 |
| Legg Mason Martin Currie Equity Income |
1.37588 |
| Specialist Geared Australian Share |
6.41045 |
| Specialist Geared Australian Share |
2.076 |
