| Fixed Interest - Core Fixed Interest |
| AB Dynamic Global Fixed Income |
1.04486 |
| Bentham Global Income |
1.12602 |
| Specialist Diversified Fixed Income |
1.09801 |
| Super Easy Australian Fixed Interest |
1.33332 |
| Super Easy International Fixed Interest |
1.34063 |
| Fixed Interest - Enhanced Fixed Interest |
| AMP Australian Bond |
1.38848 |
| BlackRock Global Bond |
1.37233 |
| Future Directions Australian Bond |
1.33287 |
| Future Directions International Bond |
1.32695 |
| PIMCO Diversified Fixed Interest |
1.20238 |
| Schroder Fixed Income |
1.32016 |
| Fixed Interest - Credit & FI Trading Strategies |
| AMP Capital Corporate Bond |
1.36022 |
| Franklin Templeton Multi-Sector Bond |
1.02494 |
| Macquarie Income Opportunities |
1.26533 |
| Property |
| AMP Capital Global Property Securities |
1.99264 |
| AMP Listed Property Trusts |
2.06495 |
| Legg Mason Australian Real Income |
2.12483 |
| Specialist Property & Infrastructure |
1.91382 |
| Super Easy Property |
2.1068 |
| UBS Clarion Global Property Securities |
1.11658 |
| UBS Property Securities |
2.10773 |
| Alternative Strategies |
| AMP Capital Global Infrastructure Securities (Hedged) |
1.42035 |
| BlackRock Australian Equity Absolute Return |
1.01997 |
| Invesco Global Targeted Returns |
1.02863 |
| RARE Infrastructure Value |
1.95976 |
| Super Easy Alternative |
1.23379 |
| Winton Global Alpha |
1.24131 |
| Equities - Australian Equities |
| Alphinity Australian Share |
1.9901 |
| AMP Australian Share |
1.77784 |
| AMP Capital Equity |
1.78437 |
| Ausbil Australian Active Equity |
1.8955 |
| BT Australian Share |
1.93329 |
| DNR Capital Australian Equities High Conviction |
1.75194 |
| Ironbark Karara Australian Share |
1.73062 |
| Perennial Value Australian Share |
1.66195 |
| Perennial Value Income Wealth Defender |
1.59459 |
| Perpetual Industrial Share |
1.98625 |
| Plato Australian Shares Income |
1.52061 |
| Responsible Investment Leaders Australian Share |
1.79568 |
| Schroder Australian Equities |
1.86624 |
| Specialist Australian Shares |
1.89649 |
| Super Easy Australian Share |
1.80108 |
| Yarra Capital Management Australian Equities |
1.89126 |
| Equities - Global Equities |
| Arrowstreet Global Equity |
2.58531 |
| BlackRock Scientific Hedged International Share |
2.34473 |
| BlackRock Scientific International Share |
2.42515 |
| Fidelity Global Equities |
2.3802 |
| Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) |
1.18915 |
| Magellan Global |
2.35031 |
| Responsible Investment Leaders International Share |
2.16024 |
| Schroder Global Active Value |
1.97547 |
| Specialist Hedged International Shares |
2.35033 |
| Specialist International Shares |
2.46503 |
| Super Easy International Share |
2.50941 |
| Walter Scott Global Equity |
2.48914 |
| Equities - Small Capitalisation Equities |
| Lazard Global Small Cap |
2.62514 |
| Specialist Australian Small Companies |
2.00934 |
| UBS Australian Small Companies |
2.13099 |
| Equities - Specialist Equities |
| Aberdeen Emerging Opportunities |
1.49083 |
| AMP Capital Equity Income Generator |
1.10151 |
| Antipodes Global |
1.8907 |
| Ausbil 130/30 Focus |
1.67834 |
| Future Directions Asian Share |
1.82224 |
| Future Directions Emerging Markets |
1.41777 |
| Future Directions Extended Markets International Share |
1.99232 |
| K2 Australian Absolute Return |
1.51657 |
| Specialist Geared Australian Share |
2.45687 |
| Zurich American Century Global Growth |
2.17487 |
