| Cash & Short-Term Securities & Deposits |
| AMP Cash Plus |
1.52865 |
| AMP Cash Plus |
1.65431 |
| Fixed Interest - Core Fixed Interest |
| AB Dynamic Global Fixed Income |
1.05077 |
| AMP ESP Pension Fund Bond Portfolio |
1.35971 |
| Australian Fixed Interest Index |
1.38665 |
| Bentham Global Income |
1.1308 |
| Global Bond Index |
1.42713 |
| Specialist Diversified Fixed Income |
1.10804 |
| Fixed Interest - Enhanced Fixed Interest |
| AMP Australian Bond |
1.91468 |
| BlackRock Global Bond |
1.74019 |
| Future Directions Australian Bond |
1.80845 |
| Future Directions International Bond |
1.80419 |
| Macquarie Wholesale Australian Fixed Interest |
1.74604 |
| PIMCO Diversified Fixed Interest |
1.21559 |
| Schroder Fixed Income |
1.38202 |
| Fixed Interest - Credit & FI Trading Strategies |
| AMP Capital Corporate Bond |
1.46204 |
| Franklin Templeton Multi-Sector Bond |
1.03425 |
| Macquarie Income Opportunities |
1.28675 |
| Property |
| AMP Capital Global Property Securities |
2.01337 |
| AMP Listed Property Trusts |
1.96221 |
| Legg Mason Australian Real Income |
2.14811 |
| Macquarie Property Securities |
1.57346 |
| Property Index |
2.09209 |
| Specialist Property & Infrastructure |
2.20865 |
| UBS Clarion Global Property Securities |
1.12607 |
| UBS Property Securities |
1.8181 |
| Alternative Strategies |
| Alternative Index |
1.23379 |
| AMP Capital Global Infrastructure Securities (Hedged) |
1.43333 |
| BlackRock Australian Equity Absolute Return |
1.02923 |
| Invesco Global Targeted Returns |
0.97268 |
| RARE Infrastructure Value |
1.98307 |
| Winton Global Alpha |
1.25502 |
| Equities - Australian Equities |
| Alphinity Australian Share |
3.81505 |
| AMP Australian Share |
3.4347 |
| AMP Capital Equity |
1.21459 |
| Ausbil Australian Active Equity |
1.9697 |
| Australian Share Index |
3.30112 |
| DNR Capital Australian Equities High Conviction |
2.12919 |
| Ironbark Karara Australian Share |
3.4558 |
| Macquarie Group Shares |
6.01766 |
| Macquarie Wholesale Australian Equities |
3.66978 |
| Perennial Value Australian Share |
3.14196 |
| Perennial Value Income Wealth Defender |
1.61384 |
| Perpetual Industrial Share |
3.47039 |
| Plato Australian Shares Income |
1.53446 |
| Responsible Investment Leaders Australian Share |
2.55133 |
| Schroder Australian Equities |
3.76238 |
| Specialist Australian Shares |
3.4536 |
| Yarra Capital Management Australian Equities |
3.45367 |
| Equities - Global Equities |
| Arrowstreet Global Equity |
2.61312 |
| BlackRock Scientific Hedged International Share |
2.90136 |
| BlackRock Scientific International Share |
2.40232 |
| Fidelity Global Equities |
2.59966 |
| Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) |
1.19421 |
| International Share Index |
2.45683 |
| Magellan Global |
2.37425 |
| Responsible Investment Leaders International Share |
2.09474 |
| Schroder Global Active Value |
1.82132 |
| Specialist Hedged International Shares |
2.67029 |
| Specialist International Shares |
2.63065 |
| Walter Scott Global Equity |
2.53371 |
| Zurich American Century Global Growth |
1.35126 |
| Equities - Small Capitalisation Equities |
| Lazard Global Small Cap |
2.65611 |
| Macquarie Small Companies |
4.90724 |
| Specialist Australian Small Companies |
2.9494 |
| Equities - Specialist Equities |
| Aberdeen Emerging Opportunities |
1.50831 |
| AMP Capital Equity Income Generator |
1.10837 |
| Antipodes Global |
1.91091 |
| Ausbil 130/30 Focus |
1.69621 |
| Future Directions Asian Share |
1.95539 |
| Future Directions Emerging Markets |
1.29643 |
| Future Directions Extended Markets International Share |
2.37741 |
| K2 Australian Absolute Return |
1.53144 |
| Specialist Geared Australian Share |
4.12359 |
