| Cash & Short-Term Securities & Deposits |
| AMP Cash Plus |
1.54161 |
| AMP Cash Plus |
1.67103 |
| Fixed Interest - Core Fixed Interest |
| AB Dynamic Global Fixed Income |
1.08534 |
| AMP ESP Pension Fund Bond Portfolio |
1.59824 |
| Australian Fixed Interest Index |
1.48327 |
| Bentham Global Income |
1.12177 |
| Global Bond Index |
1.51282 |
| Specialist Diversified Fixed Income |
1.17296 |
| Fixed Interest - Enhanced Fixed Interest |
| AMP Australian Bond |
2.05093 |
| BlackRock Global Bond |
1.85282 |
| Future Directions Australian Bond |
1.92859 |
| Future Directions International Bond |
1.90572 |
| Macquarie Wholesale Australian Fixed Interest |
1.91458 |
| PIMCO Diversified Fixed Interest |
1.28994 |
| Schroder Fixed Income |
1.47413 |
| Fixed Interest - Credit & FI Trading Strategies |
| AMP Capital Corporate Bond |
1.4861 |
| Franklin Templeton Multi-Sector Bond |
1.10271 |
| Macquarie Income Opportunities |
1.31392 |
| Property |
| AMP Capital Global Property Securities |
2.17668 |
| AMP Listed Property Trusts |
2.35625 |
| AMP Property Securities Index |
2.14299 |
| Legg Mason Australian Real Income |
2.52524 |
| Macquarie Property Securities |
1.90111 |
| Property Index |
2.41374 |
| Specialist Property & Infrastructure |
2.47597 |
| UBS Clarion Global Property Securities |
1.19863 |
| Alternative Strategies |
| Alternative Index |
1.23279 |
| AMP Capital Global Infrastructure Securities (Hedged) |
1.63891 |
| Invesco Global Targeted Returns |
0.96982 |
| RARE Infrastructure Value |
2.16913 |
| Winton Global Alpha |
1.21851 |
| Equities - Australian Equities |
| Alphinity Australian Share |
4.16934 |
| AMP Australian Share |
3.74772 |
| AMP Capital Equity |
1.34501 |
| Ausbil Australian Active Equity |
2.0744 |
| Australian Share Index |
3.65379 |
| DNR Capital Australian Equities High Conviction |
2.2206 |
| Ironbark Karara Australian Share |
3.61495 |
| Macquarie Group Shares |
6.39452 |
| Macquarie Wholesale Australian Equities |
4.06868 |
| Perennial Value Australian Share |
3.30325 |
| Perennial Value Income Wealth Defender |
1.69002 |
| Perpetual Industrial Share |
3.68232 |
| Plato Australian Shares Income |
1.68137 |
| Responsible Investment Leaders Australian Share |
2.80332 |
| Schroder Australian Equities |
4.06972 |
| Specialist Australian Shares |
3.71969 |
| Yarra Capital Management Australian Equities |
3.56046 |
| Equities - Global Equities |
| Arrowstreet Global Equity |
2.71633 |
| BlackRock Scientific Hedged International Share |
2.95086 |
| BlackRock Scientific International Share |
2.47581 |
| Fidelity Global Equities |
2.74409 |
| Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) |
1.24734 |
| International Share Index |
2.55788 |
| Magellan Global |
2.62307 |
| Responsible Investment Leaders International Share |
2.13743 |
| Schroder Global Value |
1.80144 |
| Specialist Hedged International Shares |
2.74254 |
| Specialist International Shares |
2.75549 |
| Walter Scott Global Equity |
2.77266 |
| Zurich American Century Global Growth |
1.50838 |
| Equities - Small Capitalisation Equities |
| Lazard Global Small Cap |
2.47668 |
| Macquarie Small Companies |
5.23206 |
| Specialist Australian Small Companies |
2.96698 |
| Equities - Specialist Equities |
| Aberdeen Standard Emerging Opportunities |
1.69984 |
| AMP Capital Equity Income Generator |
1.20631 |
| Antipodes Global |
1.87681 |
| Ausbil 130/30 Focus |
1.88868 |
| Future Directions Asian Share |
2.03648 |
| Future Directions Emerging Markets |
1.36723 |
| Future Directions Extended Markets International Share |
2.33443 |
| K2 Australian Absolute Return |
1.4779 |
| Specialist Geared Australian Share |
4.6156 |
