| Cash & Short-Term Securities & Deposits |
| AMP Cash Plus |
1.61601 |
| Fixed Interest - Core Fixed Interest |
| AB Dynamic Global Fixed Income |
1.04796 |
| Australian Fixed Interest Index |
1.43994 |
| Bentham Global Income |
1.02007 |
| Global Bond Index |
1.50486 |
| Goldman Sachs Global Strategic Bond |
1.02385 |
| Specialist Diversified Fixed Income |
1.1087 |
| Fixed Interest - Enhanced Fixed Interest |
| AMP Australian Bond |
1.74778 |
| BlackRock Global Bond |
1.76531 |
| Future Directions Australian Bond |
1.66839 |
| Future Directions International Bond |
1.61891 |
| PIMCO Diversified Fixed Interest |
1.23757 |
| Schroder Fixed Income |
1.42306 |
| Fixed Interest - Credit & FI Trading Strategies |
| AMP Capital Corporate Bond |
1.48178 |
| Franklin Templeton Multi-Sector Bond |
0.98586 |
| Macquarie Income Opportunities |
1.28089 |
| Property |
| AMP Capital Global Property Securities |
1.89793 |
| AMP Listed Property Trusts |
0.91864 |
| Legg Mason Australian Real Income |
2.08028 |
| Property Index |
2.07186 |
| Specialist Property & Infrastructure |
1.32959 |
| UBS Clarion Global Property Securities |
1.11701 |
| UBS Property Securities |
0.90853 |
| Alternative Strategies |
| AHL Alpha |
1.23654 |
| Alternative Index |
1.26992 |
| AMP Capital Global Infrastructure Securities (Hedged) |
1.35699 |
| BlackRock Australian Equity Absolute Return |
0.95585 |
| RARE Infrastructure Value |
1.87138 |
| Equities - Australian Equities |
| Alphinity Australian Share |
1.49622 |
| AMP Australian Share |
1.38806 |
| AMP Capital Australian Equity Concentrated |
1.52632 |
| AMP Capital Equity |
1.01846 |
| Ausbil Australian Active Equity |
1.66635 |
| Australian Share Index |
1.40424 |
| Goldman Sachs Australian Equities |
1.55597 |
| Ironbark Karara Australian Share |
1.41259 |
| Perennial Value Australian Share |
1.45881 |
| Perennial Value Income Wealth Defender |
1.57541 |
| Plato Australian Shares Income |
1.35202 |
| Responsible Investment Leaders Australian Share |
1.37684 |
| Schroder Australian Equities |
1.49395 |
| Specialist Australian Shares |
1.48177 |
| UBS-HALO Australian Share |
1.31057 |
| Equities - Global Equities |
| Arrowstreet Global Equity |
2.07194 |
| BlackRock Scientific Hedged International Share |
1.44708 |
| BlackRock Scientific International Share |
1.27341 |
| Fidelity Global Equities |
2.08985 |
| Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) |
1.03607 |
| International Share Index |
1.37303 |
| Magellan Global |
1.83025 |
| Responsible Investment Leaders International Share |
1.25727 |
| Schroder Global Active Value |
0.90681 |
| Specialist Hedged International Shares |
1.37362 |
| Specialist International Shares |
1.32749 |
| Walter Scott Global Equity |
1.96167 |
| Zurich American Century Global Growth |
0.98018 |
| Equities - Small Capitalisation Equities |
| Lazard Global Small Cap |
2.11414 |
| Specialist Australian Small Companies |
1.36571 |
| Equities - Specialist Equities |
| Aberdeen Emerging Opportunities |
1.45279 |
| AMP Capital Asian Equity Growth |
1.20447 |
| AMP Capital Australian Equity Opportunities |
1.51975 |
| AMP Capital Equity Income Generator |
0.98394 |
| Future Directions Asian Share |
1.54517 |
| Future Directions Emerging Markets |
1.02992 |
| Future Directions Extended Markets International Share |
1.33039 |
| K2 Australian Absolute Return |
1.42503 |
| Platinum International |
1.55534 |
| Specialist Geared Australian Share |
0.93739 |
