| Fixed Interest - Core Fixed Interest |
| AB Dynamic Global Fixed Income |
1.0227 |
| AMP ESP Pension Fund Bond Portfolio |
1.25378 |
| Australian Fixed Interest Index |
1.33782 |
| Bentham Global Income |
1.18994 |
| Global Fixed Interest Index (Hedged) |
1.41004 |
| Specialist Diversified Fixed Income |
1.08673 |
| Fixed Interest - Enhanced Fixed Interest |
| AMP Australian Bond |
1.8687 |
| AMP International Bond |
1.89902 |
| BlackRock Global Bond |
1.73887 |
| Future Directions Australian Bond |
1.73402 |
| Macquarie Core Plus Australian Fixed Interest |
1.69146 |
| PIMCO Diversified Fixed Interest |
1.18548 |
| Schroder Fixed Income |
1.34283 |
| Fixed Interest - Credit & FI Trading Strategies |
| AMP Capital Corporate Bond |
1.48952 |
| Macquarie Income Opportunities |
1.26601 |
| Property |
| AMP Australian Property |
2.27231 |
| AMP Capital Global Property Securities |
2.18286 |
| AMP Listed Property Trusts |
2.18276 |
| AMP Property Securities Index |
1.88864 |
| Australian Property Index |
2.12547 |
| Global Property Index (Hedged) |
0.87232 |
| Macquarie Property Securities |
1.63838 |
| Martin Currie Real Income |
2.4614 |
| Specialist Property and Infrastructure |
2.51182 |
| UBS CBRE Global Property Securities |
1.28035 |
| Alternative Strategies |
| Alternative Index |
1.19705 |
| AMP Capital Global Infrastructure Securities (Hedged) |
1.8455 |
| ClearBridge RARE Infrastructure Value |
2.50827 |
| Invesco Global Targeted Returns |
0.87621 |
| Equities - Australian Equities |
| Alphinity Australian Share |
4.76571 |
| AMP Australian Share |
4.11737 |
| AMP Capital Equity |
1.45753 |
| Ausbil Australian Active Equity |
2.58472 |
| Australian Share Index |
4.02854 |
| DNR Capital Australian Equities High Conviction |
2.88317 |
| Macquarie Group Limited Shares |
9.22067 |
| Macquarie Wholesale Australian Equities |
4.7145 |
| Pendal Australian Equity |
2.36485 |
| Perennial Value Australian Share |
3.84564 |
| Perennial Value Income Wealth Defender |
2.026 |
| Perpetual Industrial Share |
4.03339 |
| Plato Australian Shares Income |
1.84677 |
| Schroder Australian Equities |
4.7145 |
| Specialist Australian Share |
4.23826 |
| Equities - Global Equities |
| AMP International Share |
3.32761 |
| Arrowstreet Global Equity |
3.54518 |
| BlackRock Scientific Hedged International Share |
3.34656 |
| BlackRock Scientific International Share |
2.98119 |
| Epoch Global Equity Shareholder Yield (Unhedged) |
1.41673 |
| Fidelity Global Equities |
3.2801 |
| International Share Index |
3.10772 |
| International Share Index (Hedged) |
0.83221 |
| Magellan Global |
2.71575 |
| Specialist International Share |
3.28604 |
| Specialist International Share (Hedged) |
3.09133 |
| Walter Scott Global Equity |
3.19749 |
| Zurich American Century Global Growth |
1.7514 |
| Equities - Small Capitalisation Equities |
| Macquarie Australian Small Companies |
5.9349 |
| Multi-Manager Australian Small Companies |
2.39445 |
| Specialist Australian Small Companies |
3.25411 |
| Equities - Specialist Equities |
| Aberdeen Standard Emerging Opportunities |
1.63242 |
| AMP Capital Equity Income Generator |
1.39857 |
| Antipodes Global |
2.15667 |
| Ausbil 130/30 Focus |
2.14521 |
| Future Directions Asian Share |
2.13318 |
| Future Directions Emerging Markets |
1.39037 |
| Future Directions Extended Markets International Share |
2.47344 |
| Specialist Geared Australian Share |
5.32758 |
