| Cash & Short-Term Securities & Deposits |
| AMP Cash Plus |
1.54324 |
| AMP Cash Plus |
1.67295 |
| Fixed Interest - Core Fixed Interest |
| AB Dynamic Global Fixed Income |
1.08947 |
| AMP ESP Pension Fund Bond Portfolio |
1.62404 |
| Australian Fixed Interest Index |
1.49416 |
| Bentham Global Income |
1.12232 |
| Global Bond Index |
1.52916 |
| Specialist Diversified Fixed Income |
1.18378 |
| Fixed Interest - Enhanced Fixed Interest |
| AMP Australian Bond |
2.06803 |
| BlackRock Global Bond |
1.86707 |
| Future Directions Australian Bond |
1.94448 |
| Future Directions International Bond |
1.92956 |
| Macquarie Wholesale Australian Fixed Interest |
1.94245 |
| PIMCO Diversified Fixed Interest |
1.30093 |
| Schroder Fixed Income |
1.48834 |
| Fixed Interest - Credit & FI Trading Strategies |
| AMP Capital Corporate Bond |
1.49268 |
| Franklin Templeton Multi-Sector Bond |
1.00441 |
| Macquarie Income Opportunities |
1.32256 |
| Property |
| AMP Capital Global Property Securities |
2.25388 |
| AMP Listed Property Trusts |
2.24225 |
| AMP Property Securities Index |
2.04445 |
| Legg Mason Australian Real Income |
2.51125 |
| Macquarie Property Securities |
1.78198 |
| Property Index |
2.30331 |
| Specialist Property & Infrastructure |
2.51712 |
| UBS Clarion Global Property Securities |
1.25556 |
| Alternative Strategies |
| Alternative Index |
1.2711 |
| AMP Capital Global Infrastructure Securities (Hedged) |
1.71631 |
| Invesco Global Targeted Returns |
0.98114 |
| RARE Infrastructure Value |
2.27852 |
| Winton Global Alpha |
1.2131 |
| Equities - Australian Equities |
| Alphinity Australian Share |
4.29296 |
| AMP Australian Share |
3.8865 |
| AMP Capital Equity |
1.38006 |
| Ausbil Australian Active Equity |
2.23143 |
| Australian Share Index |
3.75273 |
| DNR Capital Australian Equities High Conviction |
2.40504 |
| Ironbark Karara Australian Share |
3.82664 |
| Macquarie Group Shares |
6.94478 |
| Macquarie Wholesale Australian Equities |
4.18246 |
| Perennial Value Australian Share |
3.50438 |
| Perennial Value Income Wealth Defender |
1.77256 |
| Perpetual Industrial Share |
3.79512 |
| Plato Australian Shares Income |
1.74244 |
| Responsible Investment Leaders Australian Share |
2.88654 |
| Schroder Australian Equities |
4.29266 |
| Specialist Australian Shares |
3.85536 |
| Yarra Capital Management Australian Equities |
3.77873 |
| Equities - Global Equities |
| Arrowstreet Global Equity |
2.88417 |
| BlackRock Scientific Hedged International Share |
3.07651 |
| BlackRock Scientific International Share |
2.67167 |
| Fidelity Global Equities |
2.98284 |
| Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) |
1.33833 |
| International Share Index |
2.77977 |
| Magellan Global |
2.76984 |
| Responsible Investment Leaders International Share |
2.30801 |
| Schroder Global Value |
1.95496 |
| Specialist Hedged International Shares |
2.86861 |
| Specialist International Shares |
2.97059 |
| Walter Scott Global Equity |
2.97559 |
| Zurich American Century Global Growth |
1.60673 |
| Equities - Small Capitalisation Equities |
| Lazard Global Small Cap |
2.71151 |
| Macquarie Small Companies |
5.35881 |
| Specialist Australian Small Companies |
3.05788 |
| Equities - Specialist Equities |
| Aberdeen Standard Emerging Opportunities |
1.74618 |
| AMP Capital Equity Income Generator |
1.25704 |
| Antipodes Global |
1.98987 |
| Ausbil 130/30 Focus |
1.9171 |
| Future Directions Asian Share |
2.13095 |
| Future Directions Emerging Markets |
1.43992 |
| Future Directions Extended Markets International Share |
2.51696 |
| Specialist Geared Australian Share |
4.91001 |
