| Cash & Short-Term Securities & Deposits |
| AMP Cash Plus |
1.61579 |
| AMP Cash Plus |
1.49896 |
| Fixed Interest - Core Fixed Interest |
| AB Dynamic Global Fixed Income |
1.03985 |
| AMP ESP Pension Fund Bond Portfolio |
1.35998 |
| Australian Fixed Interest Index |
1.37027 |
| Bentham Global Income |
1.01761 |
| Global Bond Index |
1.4381 |
| Goldman Sachs Global Strategic Bond |
1.01837 |
| Specialist Diversified Fixed Income |
1.09018 |
| Fixed Interest - Enhanced Fixed Interest |
| AMP Australian Bond |
1.88427 |
| BlackRock Global Bond |
1.76187 |
| Future Directions Australian Bond |
1.79119 |
| Future Directions International Bond |
1.81622 |
| Macquarie Wholesale Australian Fixed Interest |
1.71817 |
| PIMCO Diversified Fixed Interest |
1.19898 |
| Schroder Fixed Income |
1.36248 |
| Fixed Interest - Credit & FI Trading Strategies |
| AMP Capital Corporate Bond |
1.41103 |
| Franklin Templeton Multi-Sector Bond |
0.99696 |
| Macquarie Income Opportunities |
1.24037 |
| Property |
| AMP Capital Global Property Securities |
1.86806 |
| AMP Listed Property Trusts |
1.76266 |
| Legg Mason Australian Real Income |
1.91729 |
| Macquarie Property Securities |
1.3633 |
| Property Index |
1.90193 |
| Specialist Property & Infrastructure |
1.99976 |
| UBS Clarion Global Property Securities |
1.09076 |
| UBS Property Securities |
1.63957 |
| Alternative Strategies |
| AHL Alpha |
1.21032 |
| Alternative Index |
1.2277 |
| AMP Capital Global Infrastructure Securities (Hedged) |
1.31464 |
| BlackRock Australian Equity Absolute Return |
1.00996 |
| RARE Infrastructure Value |
1.81136 |
| Equities - Australian Equities |
| Alphinity Australian Share |
3.01282 |
| AMP Australian Share |
2.88505 |
| AMP Capital Australian Equity Concentrated |
1.49106 |
| AMP Capital Equity |
1.01808 |
| Ausbil Australian Active Equity |
1.57463 |
| Australian Share Index |
2.71966 |
| Goldman Sachs Australian Equities |
2.8757 |
| Ironbark Karara Australian Share |
2.83934 |
| Macquarie Group Shares |
3.65362 |
| Macquarie Wholesale Australian Equities |
2.86944 |
| Perennial Value Australian Share |
2.7035 |
| Perennial Value Income Wealth Defender |
1.45691 |
| Perpetual Industrial Share |
3.10105 |
| Plato Australian Shares Income |
1.3003 |
| Responsible Investment Leaders Australian Share |
2.10314 |
| Schroder Australian Equities |
2.98889 |
| Specialist Australian Shares |
2.81274 |
| UBS-HALO Australian Share |
1.75809 |
| Equities - Global Equities |
| Arrowstreet Global Equity |
1.94352 |
| BlackRock Scientific Hedged International Share |
2.16494 |
| BlackRock Scientific International Share |
1.7446 |
| Fidelity Global Equities |
1.95106 |
| Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) |
1.02841 |
| International Share Index |
1.84549 |
| Magellan Global |
1.73446 |
| Responsible Investment Leaders International Share |
1.59133 |
| Schroder Global Active Value |
1.47253 |
| Specialist Hedged International Shares |
2.05945 |
| Specialist International Shares |
1.93262 |
| Walter Scott Global Equity |
1.8599 |
| Zurich American Century Global Growth |
0.98794 |
| Equities - Small Capitalisation Equities |
| Lazard Global Small Cap |
2.06141 |
| Macquarie Small Companies |
3.54371 |
| Specialist Australian Small Companies |
2.34327 |
| Equities - Specialist Equities |
| Aberdeen Emerging Opportunities |
1.42134 |
| AMP Capital Asian Equity Growth |
1.21864 |
| AMP Capital Australian Equity Opportunities |
1.48479 |
| AMP Capital Equity Income Generator |
0.98074 |
| Future Directions Asian Share |
1.53178 |
| Future Directions Emerging Markets |
1.07243 |
| Future Directions Extended Markets International Share |
1.87233 |
| K2 Australian Absolute Return |
1.38229 |
| Platinum International |
1.53413 |
| Specialist Geared Australian Share |
2.96631 |
