| Fixed Interest - Core Fixed Interest |
| AB Dynamic Global Fixed Income |
1.04905 |
| Bentham Global Income |
1.12517 |
| Specialist Diversified Fixed Income |
1.08865 |
| Super Easy Australian Fixed Interest |
1.30962 |
| Super Easy International Fixed Interest |
1.33608 |
| Fixed Interest - Enhanced Fixed Interest |
| AMP Australian Bond |
1.3654 |
| BlackRock Global Bond |
1.3809 |
| Future Directions Australian Bond |
1.30999 |
| Future Directions International Bond |
1.32375 |
| PIMCO Diversified Fixed Interest |
1.19693 |
| Schroder Fixed Income |
1.30137 |
| Fixed Interest - Credit & FI Trading Strategies |
| AMP Capital Corporate Bond |
1.35446 |
| Franklin Templeton Multi-Sector Bond |
1.09145 |
| Macquarie Income Opportunities |
1.26466 |
| Property |
| AMP Capital Global Property Securities |
1.84627 |
| AMP Listed Property Trusts |
1.81044 |
| Legg Mason Australian Real Income |
1.97993 |
| Specialist Property & Infrastructure |
1.77942 |
| Super Easy Property |
1.87132 |
| UBS Clarion Global Property Securities |
1.0297 |
| UBS Property Securities |
1.85957 |
| Alternative Strategies |
| AMP Capital Global Infrastructure Securities (Hedged) |
1.33088 |
| BlackRock Australian Equity Absolute Return |
1.02664 |
| Invesco Global Targeted Returns |
1.03727 |
| RARE Infrastructure Value |
1.88009 |
| Super Easy Alternative |
1.23298 |
| Winton Global Alpha |
1.21447 |
| Equities - Australian Equities |
| Alphinity Australian Share |
1.8541 |
| AMP Australian Share |
1.67804 |
| AMP Capital Equity |
1.67781 |
| Ausbil Australian Active Equity |
1.81398 |
| BT Australian Share |
1.85186 |
| DNR Capital Australian Equities High Conviction |
1.66085 |
| Ironbark Karara Australian Share |
1.64895 |
| Perennial Value Australian Share |
1.60463 |
| Perennial Value Income Wealth Defender |
1.52891 |
| Perpetual Industrial Share |
1.91566 |
| Plato Australian Shares Income |
1.43601 |
| Responsible Investment Leaders Australian Share |
1.6844 |
| Schroder Australian Equities |
1.78502 |
| Specialist Australian Shares |
1.78436 |
| Super Easy Australian Share |
1.69036 |
| Yarra Capital Management Australian Equities |
1.79086 |
| Equities - Global Equities |
| Arrowstreet Global Equity |
2.41651 |
| BlackRock Scientific Hedged International Share |
2.25074 |
| BlackRock Scientific International Share |
2.24579 |
| Fidelity Global Equities |
2.23142 |
| Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) |
1.11344 |
| Magellan Global |
2.06756 |
| Responsible Investment Leaders International Share |
2.02936 |
| Schroder Global Active Value |
1.91472 |
| Specialist Hedged International Shares |
2.25118 |
| Specialist International Shares |
2.26567 |
| Super Easy International Share |
2.30028 |
| Walter Scott Global Equity |
2.22562 |
| Equities - Small Capitalisation Equities |
| Lazard Global Small Cap |
2.50198 |
| Specialist Australian Small Companies |
1.86015 |
| UBS Australian Small Companies |
2.01495 |
| Equities - Specialist Equities |
| Aberdeen Emerging Opportunities |
1.59698 |
| AMP Capital Equity Income Generator |
1.05566 |
| Antipodes Global |
1.85159 |
| Ausbil 130/30 Focus |
1.6208 |
| Future Directions Asian Share |
1.91236 |
| Future Directions Emerging Markets |
1.49904 |
| Future Directions Extended Markets International Share |
1.97596 |
| K2 Australian Absolute Return |
1.5257 |
| Specialist Geared Australian Share |
2.19319 |
| Zurich American Century Global Growth |
1.99916 |
