| Cash & Short-Term Securities & Deposits |
| AMP Cash Plus |
9.84976 |
| Fixed Interest - Core Fixed Interest |
| AB Dynamic Global Fixed Income |
1.05638 |
| Bentham Global Income |
1.1143 |
| Specialist Diversified Fixed Income |
1.12134 |
| Super Easy Australian Fixed Interest |
1.37178 |
| Super Easy International Fixed Interest |
1.36878 |
| Fixed Interest - Enhanced Fixed Interest |
| AMP Australian Bond |
1.42425 |
| BlackRock Global Bond |
1.40098 |
| Future Directions Australian Bond |
1.36351 |
| Future Directions International Bond |
1.34971 |
| PIMCO Diversified Fixed Interest |
1.22859 |
| Schroder Fixed Income |
1.3525 |
| Fixed Interest - Credit & FI Trading Strategies |
| AMP Capital Corporate Bond |
1.36416 |
| Franklin Templeton Multi-Sector Bond |
1.09537 |
| Macquarie Income Opportunities |
1.27206 |
| Property |
| AMP Capital Global Property Securities |
2.04335 |
| AMP Listed Property Trusts |
2.18169 |
| Legg Mason Australian Real Income |
2.20932 |
| Specialist Property & Infrastructure |
1.99002 |
| Super Easy Property |
2.17321 |
| UBS Clarion Global Property Securities |
1.134 |
| UBS Property Securities |
2.19749 |
| Alternative Strategies |
| AMP Capital Global Infrastructure Securities (Hedged) |
1.49163 |
| Invesco Global Targeted Returns |
1.01323 |
| RARE Infrastructure Value |
2.04167 |
| Super Easy Alternative |
1.19954 |
| Winton Global Alpha |
1.19416 |
| Equities - Australian Equities |
| Alphinity Australian Share |
1.95896 |
| AMP Australian Share |
1.76213 |
| AMP Capital Equity |
1.78148 |
| Ausbil Australian Active Equity |
1.82083 |
| BT Australian Share |
1.87952 |
| DNR Capital Australian Equities High Conviction |
1.69135 |
| Ironbark Karara Australian Share |
1.69913 |
| Perennial Value Australian Share |
1.62903 |
| Perennial Value Income Wealth Defender |
1.57847 |
| Perpetual Industrial Share |
1.9392 |
| Plato Australian Shares Income |
1.52517 |
| Responsible Investment Leaders Australian Share |
1.77499 |
| Schroder Australian Equities |
1.85052 |
| Specialist Australian Shares |
1.86632 |
| Super Easy Australian Share |
1.7989 |
| Yarra Capital Management Australian Equities |
1.82876 |
| Equities - Global Equities |
| Arrowstreet Global Equity |
2.56559 |
| BlackRock Scientific Hedged International Share |
2.24546 |
| BlackRock Scientific International Share |
2.34556 |
| Fidelity Global Equities |
2.33779 |
| Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) |
1.18499 |
| Magellan Global |
2.33171 |
| Responsible Investment Leaders International Share |
2.08821 |
| Schroder Global Active Value |
1.95283 |
| Specialist Hedged International Shares |
2.28185 |
| Specialist International Shares |
2.39913 |
| Super Easy International Share |
2.44389 |
| Walter Scott Global Equity |
2.5204 |
| Equities - Small Capitalisation Equities |
| Lazard Global Small Cap |
2.37531 |
| Specialist Australian Small Companies |
1.91525 |
| UBS Australian Small Companies |
2.0673 |
| Equities - Specialist Equities |
| Aberdeen Emerging Opportunities |
1.57273 |
| AMP Capital Equity Income Generator |
1.12902 |
| Antipodes Global |
1.83315 |
| Ausbil 130/30 Focus |
1.6906 |
| Future Directions Asian Share |
1.83145 |
| Future Directions Emerging Markets |
1.44701 |
| Future Directions Extended Markets International Share |
1.8915 |
| K2 Australian Absolute Return |
1.41119 |
| Specialist Geared Australian Share |
2.31396 |
| Zurich American Century Global Growth |
2.14172 |
