| Fixed Interest - Core Fixed Interest |
| AB Dynamic Global Fixed Income |
1.07767 |
| Bentham Global Income |
1.11582 |
| Specialist Diversified Fixed Income |
1.16024 |
| Super Easy Australian Fixed Interest |
1.42776 |
| Super Easy International Fixed Interest |
1.42266 |
| Fixed Interest - Enhanced Fixed Interest |
| AMP Australian Bond |
1.4846 |
| BlackRock Global Bond |
1.45905 |
| Future Directions Australian Bond |
1.41885 |
| Future Directions International Bond |
1.39909 |
| PIMCO Diversified Fixed Interest |
1.27407 |
| Schroder Fixed Income |
1.40613 |
| Fixed Interest - Credit & FI Trading Strategies |
| AMP Capital Corporate Bond |
1.37961 |
| Franklin Templeton Multi-Sector Bond |
1.09121 |
| Macquarie Income Opportunities |
1.29111 |
| Property |
| AMP Capital Global Property Securities |
2.15193 |
| AMP Listed Property Trusts |
2.47427 |
| AMP Property Securities Index |
2.48047 |
| Legg Mason Australian Real Income |
2.49429 |
| Specialist Property & Infrastructure |
2.13772 |
| Super Easy Property |
2.43246 |
| UBS Clarion Global Property Securities |
1.18595 |
| Alternative Strategies |
| AMP Capital Global Infrastructure Securities (Hedged) |
1.62173 |
| Invesco Global Targeted Returns |
1.02448 |
| RARE Infrastructure Value |
2.14208 |
| Super Easy Alternative |
1.23279 |
| Winton Global Alpha |
1.20389 |
| Equities - Australian Equities |
| Alphinity Australian Share |
2.17177 |
| AMP Australian Share |
1.93706 |
| AMP Capital Equity |
1.97383 |
| Ausbil Australian Active Equity |
1.99266 |
| DNR Capital Australian Equities High Conviction |
1.82517 |
| Ironbark Karara Australian Share |
1.80901 |
| Pendal Australian Equity |
2.06066 |
| Perennial Value Australian Share |
1.74601 |
| Perennial Value Income Wealth Defender |
1.66806 |
| Perpetual Industrial Share |
2.10374 |
| Plato Australian Shares Income |
1.66379 |
| Responsible Investment Leaders Australian Share |
1.96877 |
| Schroder Australian Equities |
2.01723 |
| Specialist Australian Shares |
2.03966 |
| Super Easy Australian Share |
1.99493 |
| Yarra Capital Management Australian Equities |
1.94833 |
| Equities - Global Equities |
| Arrowstreet Global Equity |
2.68453 |
| BlackRock Scientific Hedged International Share |
2.3805 |
| BlackRock Scientific International Share |
2.49491 |
| Fidelity Global Equities |
2.51063 |
| Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) |
1.24071 |
| Magellan Global |
2.59287 |
| Responsible Investment Leaders International Share |
2.19947 |
| Schroder Global Value |
1.9525 |
| Specialist Hedged International Shares |
2.41044 |
| Specialist International Shares |
2.57828 |
| Super Easy International Share |
2.6145 |
| Walter Scott Global Equity |
2.71901 |
| Equities - Small Capitalisation Equities |
| Lazard Global Small Cap |
2.44426 |
| Multi-Manager Australian Small Companies |
2.16881 |
| Specialist Australian Small Companies |
2.01328 |
| Equities - Specialist Equities |
| Aberdeen Standard Emerging Opportunities |
1.67831 |
| AMP Capital Equity Income Generator |
1.19711 |
| Antipodes Global |
1.85497 |
| Ausbil 130/30 Focus |
1.86677 |
| Future Directions Asian Share |
1.89368 |
| Future Directions Emerging Markets |
1.49249 |
| Future Directions Extended Markets International Share |
1.94712 |
| K2 Australian Absolute Return |
1.46197 |
| Specialist Geared Australian Share |
2.74706 |
| Zurich American Century Global Growth |
2.42513 |
