| Fixed Interest - Core Fixed Interest |
| AB Dynamic Global Fixed Income |
1.0385 |
| Bentham Global Income |
1.0138 |
| Goldman Sachs Global Strategic Bond |
1.01737 |
| Specialist Diversified Fixed Income |
1.08599 |
| Super Easy Australian Fixed Interest |
1.31616 |
| Super Easy International Fixed Interest |
1.35014 |
| Fixed Interest - Enhanced Fixed Interest |
| AMP Australian Bond |
1.37408 |
| BlackRock Global Bond |
1.39757 |
| Future Directions Australian Bond |
1.3296 |
| Future Directions International Bond |
1.34381 |
| PIMCO Diversified Fixed Interest |
1.19164 |
| Schroder Fixed Income |
1.3077 |
| Fixed Interest - Credit & FI Trading Strategies |
| AMP Capital Corporate Bond |
1.31976 |
| Franklin Templeton Multi-Sector Bond |
0.99079 |
| Macquarie Income Opportunities |
1.22433 |
| Property |
| AMP Capital Global Property Securities |
1.83572 |
| AMP Listed Property Trusts |
1.88173 |
| Legg Mason Australian Real Income |
1.89846 |
| Specialist Property & Infrastructure |
1.7459 |
| Super Easy Property |
1.92949 |
| UBS Clarion Global Property Securities |
1.07696 |
| UBS Property Securities |
1.92309 |
| Alternative Strategies |
| AHL Alpha |
1.20516 |
| AMP Capital Global Infrastructure Securities (Hedged) |
1.31124 |
| BlackRock Australian Equity Absolute Return |
1.00393 |
| Invesco Global Targeted Returns |
1.02575 |
| RARE Infrastructure Value |
1.78979 |
| Super Easy Alternative |
1.22547 |
| Equities - Australian Equities |
| Alphinity Australian Share |
1.58729 |
| AMP Australian Share |
1.50816 |
| AMP Capital Australian Equity Concentrated |
1.48672 |
| AMP Capital Equity |
1.50789 |
| Ausbil Australian Active Equity |
1.53282 |
| BT Australian Share |
1.5238 |
| Goldman Sachs Australian Equities |
1.5802 |
| Ironbark Karara Australian Share |
1.43491 |
| Perennial Value Australian Share |
1.44333 |
| Perennial Value Income Wealth Defender |
1.45385 |
| Perpetual Industrial Share |
1.7829 |
| Plato Australian Shares Income |
1.30246 |
| Responsible Investment Leaders Australian Share |
1.49636 |
| Schroder Australian Equities |
1.50024 |
| Specialist Australian Shares |
1.56139 |
| Super Easy Australian Share |
1.49058 |
| UBS-HALO Australian Share |
1.4611 |
| Equities - Global Equities |
| Arrowstreet Global Equity |
1.91063 |
| BlackRock Scientific Hedged International Share |
1.74917 |
| BlackRock Scientific International Share |
1.75467 |
| Fidelity Global Equities |
1.77766 |
| Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) |
1.01969 |
| Magellan Global |
1.7109 |
| Responsible Investment Leaders International Share |
1.6334 |
| Schroder Global Active Value |
1.5834 |
| Specialist Hedged International Shares |
1.81353 |
| Specialist International Shares |
1.80372 |
| Super Easy International Share |
1.86447 |
| Walter Scott Global Equity |
1.81725 |
| Equities - Small Capitalisation Equities |
| Lazard Global Small Cap |
2.03223 |
| Specialist Australian Small Companies |
1.61776 |
| UBS Australian Small Companies |
1.82398 |
| Equities - Specialist Equities |
| Aberdeen Emerging Opportunities |
1.3918 |
| AMP Capital Asian Equity Growth |
1.19073 |
| AMP Capital Australian Equity Opportunities |
1.48066 |
| AMP Capital Equity Income Generator |
0.98242 |
| Future Directions Asian Share |
1.42669 |
| Future Directions Emerging Markets |
1.16517 |
| Future Directions Extended Markets International Share |
1.57395 |
| K2 Australian Absolute Return |
1.37665 |
| Platinum International |
1.51169 |
| Specialist Geared Australian Share |
1.79108 |
| Zurich American Century Global Growth |
1.58216 |
