| Fixed Interest - Core Fixed Interest |
| AB Dynamic Global Fixed Income |
1.08878 |
| Australian Fixed Interest Index |
1.47666 |
| Bentham Global Income |
1.20036 |
| Global Fixed Interest Index (Hedged) |
1.5372 |
| Specialist Diversified Fixed Income |
1.1889 |
| Fixed Interest - Enhanced Fixed Interest |
| AMP Australian Bond |
2.08119 |
| AMP International Bond |
2.10975 |
| BlackRock Global Bond |
1.90783 |
| Future Directions Australian Bond |
1.92239 |
| Future Directions International Bond |
1.93844 |
| PIMCO Diversified Fixed Interest |
1.30735 |
| Schroder Fixed Income |
1.49838 |
| Fixed Interest - Credit & FI Trading Strategies |
| AMP Capital Corporate Bond |
1.52485 |
| Macquarie Income Opportunities |
1.33179 |
| Property |
| AMP Australian Property |
2.41486 |
| AMP Capital Global Property Securities |
2.55652 |
| AMP Listed Property Trusts |
2.62149 |
| AMP Property Securities Index |
2.18841 |
| Australian Property Index |
2.44693 |
| Global Property Index (Hedged) |
1.00898 |
| Legg Mason Martin Currie Real Income |
2.55921 |
| Specialist Property and Infrastructure |
2.67191 |
| UBS CBRE Global Property Securities |
1.48209 |
| Alternative Strategies |
| Alternative Index |
1.27706 |
| AMP Capital Global Infrastructure Securities (Hedged) |
1.78983 |
| ClearBridge RARE Infrastructure Value |
2.46491 |
| Invesco Global Targeted Returns |
0.95483 |
| Equities - Australian Equities |
| Alphinity Australian Share |
5.13585 |
| AMP Australian Share |
4.51694 |
| AMP Capital Equity |
1.58567 |
| Ausbil Australian Active Equity |
2.79671 |
| Australian Share Index |
4.38896 |
| DNR Capital Australian Equities High Conviction |
2.95348 |
| Lazard Australian Equity |
1.39404 |
| Pendal Australian Equity |
2.5792 |
| Perennial Value Australian Share |
4.09376 |
| Perennial Value Income Wealth Defender |
2.03763 |
| Perpetual Industrial Share |
4.53286 |
| Plato Australian Shares Income |
1.98677 |
| Schroder Australian Equities |
4.90384 |
| Specialist Australian Share |
4.81944 |
| Equities - Global Equities |
| AMP International Share |
3.69362 |
| Arrowstreet Global Equity |
3.81254 |
| BlackRock Scientific Hedged International Share |
3.96422 |
| BlackRock Scientific International Share |
3.32379 |
| Epoch Global Equity Shareholder Yield (Unhedged) |
1.39612 |
| Fidelity Global Equities |
3.83742 |
| International Share Index |
3.46236 |
| International Share Index (Hedged) |
1.00607 |
| Magellan Global |
3.094 |
| Specialist International Share |
3.64623 |
| Specialist International Share (Hedged) |
3.59999 |
| Walter Scott Global Equity |
3.71226 |
| Zurich American Century Global Growth |
2.12975 |
| Equities - Small Capitalisation Equities |
| Lazard Global Small Cap |
3.24014 |
| Multi-Manager Australian Small Companies |
3.18856 |
| Specialist Australian Small Companies |
4.35657 |
| Equities - Specialist Equities |
| Aberdeen Standard Emerging Opportunities |
2.07525 |
| AMP Capital Equity Income Generator |
1.48549 |
| Antipodes Global |
2.23072 |
| Ausbil 130/30 Focus |
2.27333 |
| Future Directions Asian Share |
2.40265 |
| Future Directions Emerging Markets |
1.59766 |
| Future Directions Extended Markets International Share |
2.97883 |
| Legg Mason Martin Currie Equity Income |
1.40435 |
| Specialist Geared Australian Share |
6.28769 |
