| Fixed Interest - Core Fixed Interest |
| AB Dynamic Global Fixed Income |
1.08102 |
| Bentham Global Income |
1.11578 |
| Specialist Diversified Fixed Income |
1.16992 |
| Super Easy Australian Fixed Interest |
1.43899 |
| Super Easy International Fixed Interest |
1.43878 |
| Fixed Interest - Enhanced Fixed Interest |
| AMP Australian Bond |
1.49567 |
| BlackRock Global Bond |
1.46924 |
| Future Directions Australian Bond |
1.4293 |
| Future Directions International Bond |
1.41536 |
| PIMCO Diversified Fixed Interest |
1.28404 |
| Schroder Fixed Income |
1.41869 |
| Fixed Interest - Credit & FI Trading Strategies |
| AMP Capital Corporate Bond |
1.38427 |
| Franklin Templeton Multi-Sector Bond |
0.99324 |
| Macquarie Income Opportunities |
1.29915 |
| Property |
| AMP Capital Global Property Securities |
2.22709 |
| AMP Listed Property Trusts |
2.3521 |
| AMP Property Securities Index |
2.36435 |
| Legg Mason Australian Real Income |
2.47875 |
| Specialist Property & Infrastructure |
2.16965 |
| Super Easy Property |
2.32199 |
| UBS Clarion Global Property Securities |
1.24097 |
| Alternative Strategies |
| AMP Capital Global Infrastructure Securities (Hedged) |
1.69712 |
| Invesco Global Targeted Returns |
1.0359 |
| RARE Infrastructure Value |
2.24931 |
| Super Easy Alternative |
1.2711 |
| Winton Global Alpha |
1.19792 |
| Equities - Australian Equities |
| Alphinity Australian Share |
2.2346 |
| AMP Australian Share |
2.00739 |
| AMP Capital Equity |
2.02421 |
| Ausbil Australian Active Equity |
2.14162 |
| DNR Capital Australian Equities High Conviction |
1.97574 |
| Ironbark Karara Australian Share |
1.91428 |
| Pendal Australian Equity |
2.18521 |
| Perennial Value Australian Share |
1.85167 |
| Perennial Value Income Wealth Defender |
1.74861 |
| Perpetual Industrial Share |
2.16629 |
| Plato Australian Shares Income |
1.72302 |
| Responsible Investment Leaders Australian Share |
2.02508 |
| Schroder Australian Equities |
2.12699 |
| Specialist Australian Shares |
2.11257 |
| Super Easy Australian Share |
2.04966 |
| Yarra Capital Management Australian Equities |
2.06705 |
| Equities - Global Equities |
| Arrowstreet Global Equity |
2.84892 |
| BlackRock Scientific Hedged International Share |
2.48057 |
| BlackRock Scientific International Share |
2.69086 |
| Fidelity Global Equities |
2.72812 |
| Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) |
1.33052 |
| Magellan Global |
2.73603 |
| Responsible Investment Leaders International Share |
2.37252 |
| Schroder Global Value |
2.11815 |
| Specialist Hedged International Shares |
2.51948 |
| Specialist International Shares |
2.77761 |
| Super Easy International Share |
2.84229 |
| Walter Scott Global Equity |
2.91549 |
| Equities - Small Capitalisation Equities |
| Lazard Global Small Cap |
2.67414 |
| Multi-Manager Australian Small Companies |
2.26129 |
| Specialist Australian Small Companies |
2.07098 |
| Equities - Specialist Equities |
| Aberdeen Standard Emerging Opportunities |
1.72317 |
| AMP Capital Equity Income Generator |
1.24658 |
| Antipodes Global |
1.96568 |
| Ausbil 130/30 Focus |
1.89387 |
| Future Directions Asian Share |
1.97945 |
| Future Directions Emerging Markets |
1.57046 |
| Future Directions Extended Markets International Share |
2.09459 |
| Specialist Geared Australian Share |
2.92076 |
| Zurich American Century Global Growth |
2.58191 |
