| Fixed Interest - Core Fixed Interest |
| AB Dynamic Global Fixed Income |
1.04009 |
| Australian Fixed Interest Index |
1.37468 |
| Bentham Global Income |
1.21071 |
| Global Fixed Interest Index (Hedged) |
1.43734 |
| Specialist Diversified Fixed Income |
1.11231 |
| Fixed Interest - Enhanced Fixed Interest |
| AMP Australian Bond |
1.92552 |
| AMP International Bond |
1.94135 |
| BlackRock Global Bond |
1.77339 |
| Future Directions Australian Bond |
1.78881 |
| Future Directions International Bond |
1.77158 |
| PIMCO Diversified Fixed Interest |
1.21676 |
| Schroder Fixed Income |
1.38319 |
| Fixed Interest - Credit & FI Trading Strategies |
| AMP Capital Corporate Bond |
1.49564 |
| Macquarie Income Opportunities |
1.2805 |
| Property |
| AMP Australian Property |
2.34594 |
| AMP Capital Global Property Securities |
2.31935 |
| AMP Listed Property Trusts |
2.3658 |
| AMP Property Securities Index |
2.03659 |
| Australian Property Index |
2.28925 |
| Global Property Index (Hedged) |
0.92344 |
| Martin Currie Real Income |
2.55523 |
| Specialist Property and Infrastructure |
2.69979 |
| UBS CBRE Global Property Securities |
1.37022 |
| Alternative Strategies |
| Alternative Index |
1.20077 |
| AMP Capital Global Infrastructure Securities (Hedged) |
1.99647 |
| ClearBridge RARE Infrastructure Value |
2.6854 |
| Invesco Global Targeted Returns |
0.894 |
| Equities - Australian Equities |
| Alphinity Australian Share |
5.12933 |
| AMP Australian Share |
4.46299 |
| AMP Capital Equity |
1.57997 |
| Ausbil Australian Active Equity |
2.81674 |
| Australian Share Index |
4.37595 |
| DNR Capital Australian Equities High Conviction |
3.02866 |
| Lazard Australian Equity |
1.47629 |
| Pendal Australian Equity |
2.56232 |
| Perennial Value Australian Share |
4.18528 |
| Perennial Value Income Wealth Defender |
2.12013 |
| Perpetual Industrial Share |
4.38967 |
| Plato Australian Shares Income |
1.98559 |
| Schroder Australian Equities |
5.07101 |
| Specialist Australian Share |
4.59503 |
| Equities - Global Equities |
| AMP International Share |
3.4538 |
| Arrowstreet Global Equity |
3.64693 |
| BlackRock Scientific Hedged International Share |
3.5153 |
| BlackRock Scientific International Share |
3.06616 |
| Epoch Global Equity Shareholder Yield (Unhedged) |
1.46278 |
| Fidelity Global Equities |
3.35704 |
| International Share Index |
3.19617 |
| International Share Index (Hedged) |
0.86927 |
| Magellan Global |
2.77939 |
| Specialist International Share |
3.41076 |
| Specialist International Share (Hedged) |
3.26667 |
| Walter Scott Global Equity |
3.29032 |
| Zurich American Century Global Growth |
1.78573 |
| Equities - Small Capitalisation Equities |
| Lazard Global Small Cap |
2.75391 |
| Multi-Manager Australian Small Companies |
2.68503 |
| Specialist Australian Small Companies |
3.65606 |
| Equities - Specialist Equities |
| Aberdeen Standard Emerging Opportunities |
1.6188 |
| AMP Capital Equity Income Generator |
1.53864 |
| Antipodes Global |
2.17851 |
| Ausbil 130/30 Focus |
2.27814 |
| Future Directions Asian Share |
2.12173 |
| Future Directions Emerging Markets |
1.40939 |
| Future Directions Extended Markets International Share |
2.57498 |
| Martin Currie Equity Income |
1.42267 |
| Specialist Geared Australian Share |
6.2052 |
