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Insignia SuperWrapPersonal Super PlanPension Plan

Managed Investments Fees and Costs List

9 March 2018

This Managed Investments Fees and Costs List (List) is issued by BT Funds Management Limited ABN 63 002 916 458 AFSL 233724 (BTFM), the trustee of SuperWrap, which is a part of Retirement Wrap ABN 39 827 542 991. BTFM is a subsidiary of Westpac Banking Corporation ABN 33 007 457 141 (Westpac). Any underlying investments (other than deposit products provided by Westpac) do not represent deposits or liabilities of Westpac or any other company in the Westpac Group and are subject to investment risk, including possible delays in repayment and the loss of income or capital invested. None of Westpac or any other company in the Westpac Group in any way stands behind or guarantees the capital value and/or the performance of any of the underlying investments or SuperWrap.

This List summarises the managed investments that are available for you to invest in through SuperWrap and the fees and costs that apply to these managed investments. You should consider the product disclosure statement or other disclosure document for each managed investment that you decide to invest in through SuperWrap. For an explanation of the fees and costs in this List, please refer to the Additional Information Booklet for SuperWrap.

The fees and costs disclosed in this List are provided by external investment research providers or directly by the investment managers and are not verified by us. The method of calculation of the fees and costs is not uniform and does vary between managed investments. As at the date of this List, the management costs amount generally includes management fees and any performance fees (if any) for the managed investment, but may not include all other fees and costs of the managed investment (such as indirect costs, transactional and operational costs or other fees or costs). This should be considered when comparing managed investments and you should refer to the product disclosure statement or other disclosure document for each managed investment to obtain more information about the applicable fees and costs.

The information in this List is current as at 9 March 2018 and may vary from time to time without prior notice. The latest version is available on the Adviser and Investor Desktop in the ‘Offer Document’ section.

Fund ManagerAPIR CodeFund Name Management

Costs

Transactional

& Operational

Costs

Buy Spread Sell Spread

Managed Funds

Insignia SuperWrap

Alternative Assets

Capital Fund Management LLPPIM0034AUCFM Inst Systematic Diversified Trust 1.03% 0.61% 0.00% 0.00%

Australian Fixed Interest

Aberdeen Asset Management LtdCRS0004AUAberdeen Australian Fixed Income Fund 0.57% 0.15% 0.05% 0.10%

Aberdeen Asset Management LtdCRS0008AUAberdeen Inflation linked Bond Fund 0.39% 0.02% 0.05% 0.15%

Advance Asset ManagementADV0084AUAdvance Aust FI Multi-Blend Fund 0.55% 0.15% 0.05% 0.05%

Altius Asset ManagementAUS0071AUAltius Sustainable Bond Fund 0.69% 0.05% 0.00% 0.00%

AMP Capital Investors LimitedAMP0557AUAMP Capital Corporate Bond Fund Class A 0.61% 0.06% 0.20% 0.20%

AMP Capital Investors LimitedBTA0474AUAMP Capital WS Plus Corporate Bond 0.51% 0.41% 0.40% 0.00%

Ardea Investment ManagementHOW0098AUArdea Real Outcome Fund 0.50% 0.00% 0.13% 0.13%

Altius Asset ManagementWFS0486AUAustralian Unity Altius Bond Fund 0.58% 0.05% 0.00% 0.00%

Advance Asset ManagementADV0064AUBT Australian Fixed Interest Index Fund 0.21% 0.00% 0.05% 0.07%

BT Investment Management (Institutional) LimitedBTA0441AUBT Pure Alpha Fixed Income Fund 0.70% 0.43% 0.10% 0.00%

BT Investment Management (Institutional) LimitedBTA0260AUBT W/S Multi-manager Fixed Interest 0.60% 0.17% 0.20% 0.20%

BT Investment Management (Institutional) LimitedRFA0100AUBT Wholesale Enhanced Credit Aust Fixed 0.45% 0.00% 0.07% 0.05%

BT Investment Management (Institutional) LimitedRFA0813AUBT Wholesale Fixed Interest Fund 0.50% 0.21% 0.12% 0.00%

BT Investment Management (Institutional) LimitedBTA0547AUBT WS Plus Fixed Interest Fund 0.45% 0.31% 0.12% 0.00%

JamiesonCoote Asset Management Pty LtdCHN0005AUCC JCB Active Bond Fund 0.55% 0.28% 0.10% 0.10%

Colonial First StateFSF0027AUCFS Wholesale Australian Bond Fund 0.46% 0.72% 0.10% 0.10%

Challenger LifeHOW0096AUChallenger GPF - 30 June 2021 0.00% 0.00% 0.00% 0.00%

DDH Graham LimitedDDH0006AUDDH Fixed Interest Fund 0.68% 0.00% 0.05% 0.12%

Franklin Templeton Investments AustraliaFRT0027AUFranklin Australian Absolute Return Bond 0.65% 0.30% 0.00% 0.00%

BlackRock Investment Management (Australia) LimitedBGL0105AUiShares Australian Bond Index Fund 0.22% 0.00% 0.05% 0.07%

Henderson Global Investors (Australia) Institutional Funds ManIOF0046AUJanus Henderson Aust Fixed Interest Fund 0.47% 0.02% 0.00% 0.00%

Henderson Global Investors (Australia) Institutional Funds ManIOF0145AUJanus Henderson Tactical Income Fund 0.45% 0.02% 0.00% 0.00%

2* This fee or cost was not available as at the date of this report. You should refer to the underlying product disclosure statement for the investment option for full details about fees and costs.


Costs

Transactional

& Operational

Costs


Managed Funds

Insignia SuperWrap

Kapstream Capital Pty LtdHOW0052AUKapstream Absolute Return Income Fund 0.70% 0.06% 0.00% 0.00%

Kapstream Capital Pty LtdBTA0539AUKapstream WS Plus Absolute Return Income 0.53% 0.18% 0.00% 0.00%

Macquarie Investment Management LtdMAQ0061AUMacquarie Australian Fixed Interest Fund 0.50% 0.13% 0.04% 0.07%

Macquarie Investment Management LtdMAQ0274AUMacquarie Dynamic Bond Fund 0.63% 0.22% 0.08% 0.08%

Macquarie Investment Management LtdMAQ0277AUMacquarie Income Opportunities Fund 0.50% 0.06% 0.15% 0.15%

Macquarie Investment Management LtdMAQ0180AUMacquarie Master Enhanced Fixed Int Fund 0.29% 0.01% 0.04% 0.06%

Macquarie Investment Management LtdMAQ0211AUMacquarie True Index Aust Fixed Int Fund 0.00% 0.00% 0.04% 0.06%

Nikko Asset Management Australia LimitedTYN0104AUNikko AM Australian Bond Fund 0.45% 0.13% 0.05% 0.05%

Perpetual Investment ManagementPER0260AUPerpetual W/S Diversified Income Fund 0.73% 0.28% 0.10% 0.10%

Perpetual Investment ManagementPER0557AUPerpetual W/S Dynamic Fixed Income Fund 0.57% 0.16% 0.10% 0.10%

Perpetual Investment ManagementBTA0556AUPerpetual WS Plus Diversified Income 0.63% 0.20% 0.20% 0.00%

PIMCO AustraliaETL0015AUPIMCO Aust Bond Fund - W/S Class 0.50% 0.14% 0.00% 0.10%

PIMCO AustraliaETL0182AUPIMCO Aust Focus Fund - W/S Class 0.50% 0.48% 0.00% 0.10%

PM Capital LimitedPMC0103AUPM Capital Enhanced Yield Fund 0.91% 0.00% 0.10% 0.10%

Realm Investment Management Pty LtdOMF0009AURealm High Income Fund 0.81% 0.00% 0.05% 0.05%

Schroder Investment ManagementSCH0103AUSchroder Credit Securities Fund WS Cla 0.54% 0.25% 0.20% 0.20%

Schroder Investment ManagementSCH0028AUSchroder Fixed Income Fund WS Class 0.50% 0.06% 0.12% 0.12%

Schroder Investment ManagementBTA0545AUSchroder WS Plus Fixed Income Fund 0.44% 0.13% 0.24% 0.00%

Smarter Money Investments Pty LtdCRE0014AUSmarter Money Fund 0.76% 0.12% 0.00% 0.05%

UBS Global Asset Management (Australia)SBC0813AUUBS Australian Bond Fund 0.45% 0.04% 0.03% 0.05%

UBS Global Asset Management (Australia)UBS0003AUUBS Income Solution Fund 0.60% 0.04% 0.08% 0.18%

UBS Global Asset Management (Australia)BTA0478AUUBS WS Plus Australian Bond Fund 0.35% 0.10% 0.08% 0.00%

Vanguard Investments AustraliaVAN0064AUVanguard Aus Inflation-Linked Bond Index 0.29% 0.05% 0.10% 0.10%

Vanguard Investments AustraliaVAN0065AUVanguard Aust Corp Fixed Int Index Fund 0.29% 0.06% 0.20% 0.20%

Vanguard Investments AustraliaVAN0001AUVanguard Aust Fixed Interest Index Fund 0.24% 0.01% 0.10% 0.10%



Costs

Transactional

& Operational

Costs


Managed Funds

Insignia SuperWrap

Vanguard Investments AustraliaVAN0025AUVanguard Australian Gov Bnd Indx Fd 0.29% 0.00% 0.06% 0.06%

Yarra Capital ManagementJBW0018AUYarra Enhanced Income Fund 0.78% 0.07% 0.10% 0.10%

Yarra Capital ManagementJBW0016AUYarra Income Plus Fund 0.68% 0.04% 0.10% 0.10%

Australian Shares

AllianceBernstein Australia LimitedACM0006AUAB Managed Volatility Equities Fund 0.55% 0.19% 0.25% 0.25%

Aberdeen Asset Management LtdMGL0114AUAberdeen Australian Equities Fund 0.80% 0.00% 0.25% 0.25%

Aberdeen Asset Management LtdCSA0131AUAberdeen Australian Small Companies Fund 1.26% 0.00% 0.25% 0.25%

Aberdeen Asset Management LtdCRS0003AUAberdeen Ex-20 Australian Equities Fund 0.95% 0.00% 0.25% 0.25%

Colonial First StateFSF0789AUAcadian Wholesale Australian Equity Long 1.11% 1.16% 0.30% 0.30%

Advance Asset ManagementADV0045AUAdvance Aust Shares Multi-Blend Fd 0.90% 0.50% 0.20% 0.20%

Advance Asset ManagementADV0096AUAdvance Aust Small Comp Multi-Blend 1.18% 1.87% 0.30% 0.30%

Allan Gray Australia Pty LtdETL0060AUAllan Gray Australia Equity Fund 1.44% 0.00% 0.20% 0.20%

Allan Gray Australia Pty LtdETL0349AUAllan Gray Australian Equity Fund ClassB 1.79% 0.00% 0.20% 0.20%

Alphinity Investment ManagementHOW0019AUAlphinity Australian Equity Fund 0.90% 0.20% 0.20% 0.20%

Alphinity Investment ManagementPAM0001AUAlphinity Australian Share Fund 0.90% 0.20% 0.20% 0.20%

Alphinity Investment ManagementHOW0026AUAlphinity Concentrated Australian Share 1.14% 0.57% 0.20% 0.20%

Alphinity Investment ManagementHOW0121AUAlphinity Socially Responsible Share Fun 1.15% 0.07% 0.20% 0.20%

AMP Capital Investors LimitedAMP0370AUAMP Capital Equity Fund Class A 0.46% 0.42% 0.25% 0.25%

AMP Capital Investors LimitedAMP0449AUAMP Capital Sustainable Share Fund 0.70% 0.49% 0.25% 0.25%

AMP Capital Investors LimitedAMP0973AUAMP Specialist Aust Smll Co - Class A 1.15% 0.69% 0.35% 0.35%

AMP Capital Investors LimitedNML0061AUAMP W/S Australian Equity Value Fund 0.84% 0.18% 0.20% 0.20%

Antares Capital Partners LtdPPL0110AUAntares Australian Equities Fund 0.87% 0.06% 0.15% 0.15%

Antares Capital Partners LtdPPL0002AUAntares Dividend Builder 0.60% 0.02% 0.15% 0.15%

Antares Capital Partners LtdPPL0115AUAntares Elite Opportunities 0.70% 0.16% 0.15% 0.15%

Antares Capital Partners LtdPPL0106AUAntares High Growth Shares 1.05% 1.53% 0.15% 0.15%



Costs

Transactional

& Operational

Costs


Managed Funds

Insignia SuperWrap

Colonial First StateFSF0455AUAntares WS Elite Opportunities Fund 1.02% 0.19% 0.20% 0.20%

Armytage Private Limited (Armytage)ETL0148AUArmytage Australian Equity Income Fund 0.97% 0.70% 0.25% 0.25%

Armytage Private Limited (Armytage)ETL0139AUArmytage Strategic Opportunities W/S 1.31% 0.98% 0.25% 0.25%

BNP PARIBAS ASSET MANAGEMENT Australia LimitedARO0011AUArnhem Australian Equity Fund 0.85% 0.12% 0.30% 0.30%

BNP PARIBAS ASSET MANAGEMENT Australia LimitedARO0019AUArnhem Long Short Australian Equity Fund 1.08% 1.01% 0.30% 0.30%

Ausbil Investment Management LimitedAAP0008AUAusbil 130/30 Focus Fund 1.83% 0.70% 0.30% 0.30%

Ausbil Investment Management LimitedAAP0103AUAusbil Australian Active Equity Fund 0.90% 0.07% 0.30% 0.30%

Ausbil Investment Management LimitedAAP0104AUAusbil Australian Emerging Leaders Fund 0.85% 0.25% 0.30% 0.30%

Ausbil Investment Management LimitedAAP0002AUAusbil Australian Geared Equity Fund 1.20% 2.39% 0.30% 0.30%

Auscap Asset ManagementASX8411AUAuscap Long Short Australian Equity Fund 1.65% 0.48% 0.20% 0.20%

Australian Ethical Investment LtdAUG0018AUAust Ethical Aust Shares Fund 1.10% 0.06% 0.15% 0.15%

Bennelong Funds Management LtdBFL0001AUBennelong Australian Equities Fund 1.00% 0.25% 0.25% 0.25%

Bennelong Funds Management LtdBFL0008AUBennelong Avoca Emerging Leaders Fund 1.56% 0.19% 0.30% 0.30%

Bennelong Funds Management LtdBFL0002AUBennelong Conc Australian Equities Fund 1.94% 0.34% 0.25% 0.25%

Bennelong Funds Management LtdBFL0004AUBennelong Ex-20 Aust Equities Fd 1.87% 0.25% 0.25% 0.25%

Bennelong Australian Equity Partners Pty LtdBTA0480AUBennelong WS Plus ex-20 Australian Equit 1.73% 1.88% 0.50% 0.00%

BlackRock Investment Management (Australia) LimitedMAL0072AUBlackrock Aust Equity Opp Fund 0.30% 0.64% 0.50% 0.50%

BlackRock Investment Management (Australia) LimitedBLK0012AUBlackrock Conc Ind Sh Fund Cls D 1.05% 0.06% 0.28% 0.28%

BlackRock Investment Management (Australia) LimitedBAR0814AUBlackRock Scientific Australian Equ Fund 0.79% 0.00% 0.15% 0.15%

BlackRock Investment Management (Australia) LimitedPWA0823AUBlackRock W/S Australian Share Fund 0.95% 0.32% 0.28% 0.28%

BlackRock Investment Management (Australia) LimitedBTA0564AUBlackRock WS Plus Aust Equity Opp Fund 0.20% 0.07% 1.00% 0.00%

Advance Asset ManagementADV0062AUBT Australian Shares Index Fund 0.18% 0.00% 0.08% 0.08%

BT Investment Management (Institutional) LimitedBTA0428AUBT Balanced Equity Income Fund 0.88% 0.25% 0.25% 0.25%

BT Investment Management (Institutional) LimitedBTA0427AUBT Defensive Equity Income Fund 0.75% 0.42% 0.25% 0.25%

BT Investment Management (Institutional) LimitedRFA0818AUBT W/S Core Aust Share Fund 0.79% 0.12% 0.50% 0.00%



Costs

Transactional

& Operational

Costs


Managed Funds

Insignia SuperWrap

BT Investment Management (Institutional) LimitedBTA0259AUBT W/S Multi-manager Aust Share 0.90% 0.50% 0.20% 0.20%

BT Investment Management (Institutional) LimitedBTA0242AUBT W/S Partner Aust Shares Growth 1 0.89% 0.11% 0.20% 0.20%

BT Investment Management (Institutional) LimitedBTA0055AUBT Wholesale Australian Share Fund 0.79% 0.15% 0.50% 0.00%

BT Investment Management (Institutional) LimitedRFA0025AUBT Wholesale Ethical Share Fund 0.95% 0.15% 0.50% 0.00%

BT Investment Management (Institutional) LimitedRFA0059AUBT Wholesale Focus Australian Share Fund 0.95% 0.28% 0.25% 0.25%

BT Investment Management (Institutional) LimitedRFA0130AUBT Wholesale Geared Imputation Fund 1.58% 3.03% 0.80% 0.00%

BT Investment Management (Institutional) LimitedRFA0103AUBT Wholesale Imputation Fund 1.04% 0.41% 0.50% 0.00%

BT Investment Management (Institutional) LimitedBTA0313AUBT Wholesale MidCap Fund 1.51% 0.04% 0.25% 0.25%

BT Investment Management (Institutional) LimitedRFA0819AUBT Wholesale Smaller Companies Fund 1.24% 0.43% 0.50% 0.00%

BT Investment Management (Institutional) LimitedBTA0476AUBT WS Plus Core Australian Share Fund 0.71% 0.22% 0.50% 0.00%

BT Investment Management (Institutional) LimitedBTA0540AUBT WS Plus Property Securities 0.60% 0.15% 0.50% 0.00%

Celeste Funds Management LimitedFAM0101AUCeleste Australian Small Companies Fund 2.41% 0.28% 0.30% 0.30%

Colonial First StateCFM0404AUCFS Wholesale Australian Share Core Fund 0.96% 0.31% 0.20% 0.20%

Colonial First StateFSF0002AUCFS Wholesale Australian Share Fund 0.95% 0.26% 0.20% 0.20%

Colonial First StateFSF0961AUCFS Wholesale Equity Income Fund 1.21% 0.17% 0.20% 0.20%

Colonial First StateFSF0043AUCFS Wholesale Geared Share Fund 2.30% 3.46% 0.50% 0.50%

Colonial First StateFSF0003AUCFS Wholesale Imputation Fund 0.96% 0.36% 0.20% 0.20%

Colonial First StateFSF0016AUCFS WS Concentrated Australia Share 0.96% 0.33% 0.20% 0.20%

DFA Australia LimitedDFA0036AUDimensional Aust Core Imputation Trust 0.31% 0.01% 0.08% 0.08%

DFA Australia LimitedDFA0101AUDimensional Australia Value Trust 0.34% 0.02% 0.10% 0.10%

DFA Australia LimitedDFA0003AUDimensional Australian Core Equity Trust 0.31% 0.00% 0.08% 0.08%

DFA Australia LimitedDFA0103AUDimensional Australian Large Company Tst 0.23% 0.00% 0.08% 0.08%

DFA Australia LimitedDFA0104AUDimensional Australian Small Company Tst 0.62% 0.02% 0.08% 0.08%

DNR Capital Pty LtdPIM0028AUDNR Capital Aus Equities High Conviction 0.90% 0.06% 0.25% 0.25%

Eley Griffiths Group Pty LtdPIM5346AUEley Griffiths Group Emerging Companies 1.25% 0.30% 0.24% 0.24%



Costs

Transactional

& Operational

Costs


Managed Funds

Insignia SuperWrap

Eley Griffiths Group Pty LtdEGG0001AUEley Griffiths Group Small Companies Fnd 1.25% 0.39% 0.24% 0.24%

Fairview Equity PartnersANT0002AUFairview Equity Partners Emerging Co Fun 1.99% 0.42% 0.30% 0.30%

FIL Investment Management (Australia) LimitedFID0008AUFidelity Australian Equities Fund 0.85% 0.03% 0.20% 0.20%

FIL Investment Management (Australia) LimitedFID0021AUFidelity Australian Opportunities Fund 0.85% 0.10% 0.20% 0.20%

FIL Investment Management (Australia) LimitedFID0026AUFidelity Future Leaders Fund 1.20% 0.86% 0.25% 0.25%

FIL Investment Management (Australia) LimitedBTA0481AUFidelity WS Plus Australian Equities 0.75% 0.00% 0.40% 0.00%

Franklin Templeton Investments AustraliaFRT0020AUFranklin Templeton Australian Equities F 0.89% 0.07% 0.15% 0.15%

Tribeca Investment Partners Pty LtdETL0069AUGrant Samuel Tribeca Alpha Plus Fund 0.97% 2.46% 0.30% 0.30%

Tribeca Investment Partners Pty LtdETL0052AUGrant Samuel Tribeca Australian Smaller 0.92% 1.68% 0.30% 0.30%

Greencape CapitalHOW0034AUGreencape Broadcap Fund 0.95% 0.12% 0.20% 0.20%

Greencape CapitalHOW0035AUGreencape High Conviction Fund 0.95% 0.20% 0.20% 0.20%

Hyperion Asset Management LimitedBNT0003AUHyperion Australian Growth Companies Fun 0.95% 0.05% 0.30% 0.30%

Investors MutualIML0010AUIML Concentrated Australian Share Fund 0.99% 0.07% 0.25% 0.25%

Investors MutualIML0005AUIML Equity Income Fund 0.99% 0.18% 0.25% 0.25%

INVESCO AustraliaCNA0812AUINVESCO Wsale Aust Smaller Companies Fnd 1.25% 0.17% 0.35% 0.35%

Investors MutualIML0004AUInvestors Mutual All Industrials Share 0.99% 0.11% 0.25% 0.25%

Investors MutualIML0001AUInvestors Mutual Aust Small Comp Fund 0.99% 0.22% 0.25% 0.25%

Investors MutualIML0002AUInvestors Mutual Australian Share Fund 0.99% 0.01% 0.25% 0.25%

Investors MutualIML0003AUInvestors Mutual Future Leaders 0.99% 0.22% 0.25% 0.25%

IOOF Investment Management LimitedIOF0092AUIOOF MultiMix Australian Shares Trust 1.16% 0.23% 0.25% 0.25%

Karara Capital Pty LtdPAT0002AUIronbark Karara Aust Small Comp Fund 1.81% 0.00% 0.25% 0.25%

Karara Capital Pty LtdPAT0001AUIronbark Karara Australian Share Fund 0.99% 0.00% 0.25% 0.25%

Karara Capital Pty LtdBTA0477AUIronbark Karara WS Plus Aust Small Comp 1.68% 0.00% 0.50% 0.00%

Karara Capital Pty LtdBTA0554AUIronbark Karara WS Plus Australian Share 0.87% 0.12% 0.50% 0.00%

BlackRock Investment Management (Australia) LimitedBGL0034AUiShares Australian Equity Index Fund 0.20% 0.00% 0.12% 0.12%



Costs

Transactional

& Operational

Costs


Managed Funds

Insignia SuperWrap

Henderson Global Investors (Australia) Institutional Funds ManIOF0048AUJanus Henderson Australian Equity Fund 0.92% 0.07% 0.12% 0.12%

K2 Asset Management LtdBTA0566AUK2 WS Plus Australian Absolute Return 2.44% 0.87% 0.50% 0.00%

Kinetic Investment PartnersHOW0036AUKinetic Emerging Companies Fund 1.15% 0.26% 0.30% 0.30%

Lazard Asset ManagementLAZ0010AULazard Aust Equity Fund - W Class 0.90% 0.08% 0.20% 0.20%

Lazard Asset ManagementLAZ0013AULazard Select Aust Equity Fund 1.15% 0.12% 0.20% 0.20%

Legg Mason Asset Management Australia LimitedSSB0125AULegg Mason Martin Currie Core Eqty Trust 0.73% 0.04% 0.25% 0.25%

Legg Mason Asset Management Australia LimitedSSB0043AULegg Mason Martin Currie Eq Inc Tst A 0.85% 0.00% 0.25% 0.25%

Maple-Brown AbbottADV0078AUMaple-Brown Abbott Australian Geared Equ 1.03% 5.55% 0.38% 0.38%

Maple-Brown AbbottADV0046AUMaple-Brown Abbott Australian Share Fund 0.92% 0.09% 0.20% 0.20%

Mercer Investments (Australia) LimitedMIN0020AUMercer Australian Shares Plus Fund 1.03% 0.52% 0.30% 0.30%

Mercer Investments (Australia) LimitedMIN0007AUMercer Australian Small Companies Fund 1.24% 0.70% 0.26% 0.26%

Merlon Capital Partners Pty LtdHBC0011AUMerlon Australian Share Income Fund 0.95% 0.46% 0.20% 0.20%

MLC InvestmentsMLC0264AUMLC Wholesale Income Builder 0.72% 0.02% 0.20% 0.20%

Nikko Asset Management Australia LimitedTYN0040AUNikko AM Australian Share Concentrated 1.00% 0.24% 0.30% 0.30%

Nikko Asset Management Australia LimitedTYN0038AUNikko AM Australian Share Income Fund 0.85% 0.42% 0.30% 0.30%

Nikko Asset Management Australia LimitedTYN0028AUNikko AM Australian Share Wholesale Fund 0.80% 0.25% 0.30% 0.30%

Nikko Asset Management Australia LimitedBTA0537AUNikko AM WS Plus Australian Share 0.60% 0.26% 0.60% 0.00%

Nikko Asset Management Australia LimitedWFS8168AUNikko AM WS Plus Australian Share Income 0.75% 0.43% 0.60% 0.00%

NovaPort Capital Pty LtdHOW0027AUNovaPort Microcap Fund 1.72% 0.35% 0.30% 0.30%

NovaPort Capital Pty LtdHOW0016AUNovaPort Smaller Companies Fund 0.90% 0.00% 0.30% 0.30%

OC Funds ManagementOPS0001AUOC Dynamic Equity Fund 1.72% 0.21% 0.30% 0.30%

OC Funds ManagementOPS0004AUOC Micro-Cap Fund 1.20% 0.09% 0.30% 0.30%

OC Funds ManagementOPS0002AUOC Premium Small Companies Fund 1.20% 0.24% 0.30% 0.30%

OnePath Funds Management LtdMMF0340AUOnePath W/S Blue Chip Imputation Trust 0.95% 0.10% 0.12% 0.12%

OnePath Funds Management LtdAJF0804AUOnePath Wholesale Australian Share Trust 0.90% 0.15% 0.12% 0.12%



Costs

Transactional

& Operational

Costs


Managed Funds

Insignia SuperWrap

Paradice Investment ManagementETL8772AUParadice Australian Mid Cap Fund (Class 1.77% 0.61% 0.30% 0.30%

Paradice Investment ManagementETL8084AUParadice Large Cap Fund 0.90% 0.35% 0.30% 0.30%

Pengana Capital LimitedPCL0005AUPengana Australian Equities Fund 2.10% 0.01% 0.25% 0.25%

Perennial Investment PartnersWPC3982AUPerennial Value Microcap Opportunities T 1.20% 0.51% 0.30% 0.30%

Perennial Investment PartnersIOF0078AUPerennial Value Shares for Income Trust 0.92% 0.03% 0.30% 0.30%

Perennial Investment PartnersIOF0206AUPerennial Value Shares Wholesale 0.92% 0.07% 0.30% 0.30%

Perennial Investment PartnersIOF0214AUPerennial Value Smaller Companies Trust 1.20% 0.18% 0.30% 0.30%

Perennial Investment PartnersIOF0228AUPerennial Value Wealth Defender 0.98% 0.06% 0.30% 0.30%

Perennial Investment PartnersPER0668AUPerpetual Pure Equity Alpha Fund 2.00% 0.68% 0.15% 0.15%

Perpetual Investment ManagementPER0102AUPerpetual W/S Concentrated Equity Fund 1.10% 0.06% 0.15% 0.15%

Perpetual Investment ManagementPER0116AUPerpetual W/S Ethical SRI Fund 1.18% 0.22% 0.15% 0.15%

Perpetual Investment ManagementPER0048AUPerpetual W/S Smaller Companies Fund 1.27% 0.28% 0.15% 0.15%

Perpetual Investment ManagementPER0049AUPerpetual Wholesale Australian Share 0.99% 0.18% 0.30% 0.00%

Perpetual Investment ManagementPER0046AUPerpetual Wholesale Industrial Share 1.03% 0.11% 0.30% 0.00%

Perpetual Investment ManagementPER0071AUPerpetual WS Geared Australian Share 1.17% 2.86% 0.38% 0.38%

Perpetual Investment ManagementBTA0482AUPerpetual WS Plus Australian Fund 0.80% 0.21% 0.30% 0.00%

Plato Investment Management LtdWHT0055AUPlato Aust Shares Income Fund (MR) 0.99% 0.00% 0.20% 0.20%

Plato Investment ManagementWHT0068AUPlato Australian Shares Core Fund 0.41% 0.04% 0.20% 0.20%

Plato Investment Management LtdWHT0039AUPlato Australian Shares Income Fund 0.90% 0.00% 0.20% 0.20%

Australian Unity Funds Management LimitedAUS0030AUPlatypus Australian Equities Fund 1.97% 0.15% 0.20% 0.20%

PM Capital LimitedPMC0101AUPM CAPITAL Australian Companies Fund 2.08% 0.47% 0.25% 0.25%

Prime Value Asset Management LimitedPVA0011AUPrime Value Growth Fund 1.23% 0.16% 0.38% 0.38%

Prime Value Asset Management LimitedPVA0022AUPrime Value Imputation Fund 1.23% 0.10% 0.38% 0.38%

Prime Value Asset Management LimitedPVA0006AUPrime Value Opportunities Fund (Class B) 0.96% 0.15% 0.38% 0.38%

Colonial First StateFSF0976AURealindex RAFI Aust Share - Class A 0.45% 0.00% 0.10% 0.10%



Costs

Transactional

& Operational

Costs


Managed Funds

Insignia SuperWrap

FSF0978AU 0.65% 0.09% 0.10% 0.10%

AMR0006AU 1.00% 1.66% 0.30% 0.30%

RIM0029AU 1.82% 0.33% 0.30% 0.30%

RIM0006AU 0.84% 0.26% 0.20% 0.20%

SCH0101AU 0.92% 0.03% 0.25% 0.25%

BTA0483AU 0.72% 0.00% 0.50% 0.00%

ETL0118AU 1.61% 1.93% 0.35% 0.35%

ETL0062AU 1.18% 0.27% 0.35% 0.35%

ETL0042AU 1.23% 0.26% 0.25% 0.25%

WHT3859AU 0.99% 0.38% 0.30% 0.30%

SOL0001AU 0.51% 0.37% 0.30% 0.30%

WHT0012AU 0.97% 0.37% 0.30% 0.30%

Colonial First State

Regal Funds Management Pty Ltd

Russell Investment Management


Schroder Investment Management


SG Hiscock and Company Limited



Solaris Investment Management



Spheria Asset ManagementWHT0066AU 2.37% 0.00% 0.50% 0.50%

Spheria Asset ManagementWHT0008AU 1.10% 0.69% 0.30% 0.30%

Spheria Asset ManagementWFS8908AU 1.00% 0.69% 0.60% 0.00%

State Street Global AdvisorsSST0048AU 0.79% 0.00% 0.35% 0.35%

T. Rowe PriceETL0328AU 0.60% 0.15% 0.10% 0.05%

Montgomery Investment ManagementFHT0030AU 1.36% 0.37% 0.25% 0.25%

UBS Global Asset Management (Australia)SBC0817AU 0.90% 0.21% 0.25% 0.25%

UBS Global Asset Management (Australia)UBS0004AU 0.85% 0.07% 0.45% 0.45%



UBS Global Asset Management (Australia)BTA0549AU 0.70% 0.60% 0.50% 0.00%

Vanguard Investments AustraliaVAN0002AU

Realindex RAFI Aust Small Com Cls A

Regal Long Short Australian Equity Fund

Russell Inv Aust Opport Fund Cl A

Russell Inves Australian Share Fd - Cl A

Schroder Wholesale Australian Equity Fnd

Schroder WS Plus Australian Equity

SGH Emerging Companies Fund

SGH ICE Fund

SGH20

Solaris Australian Equity Long Short Fun

Solaris Core Australian Equity Fund

Solaris Core Australian Equity Fund

Spheria Australian Microcap Fund Spheria

Australian Smaller Companies Fun Spheria

WS Plus Aust Smaller Companies State

Street Australian Equity Fund

T.Rowe Price Australian Equity Fund

The Montgomery Fund

UBS Australian Share Fund

UBS Australian Small Companies Fund

UBS HALO Australian Share Fund

UBS Microcap Fund

UBS WS Plus Halo Australian Share Fund

Vanguard Australian Share Index Fund 0.18% 0.00% 0.08% 0.08%



Costs

Transactional

& Operational

Costs


Managed Funds

Insignia SuperWrap

Vanguard Investments AustraliaVAN0104AUVanguard Australian Shares High Yield Fd 0.38% 0.06% 0.08% 0.08%

Vertium Asset ManagementOPS1827AUVertium Equity Income Fund 0.97% 0.00% 0.25% 0.25%

WaveStone Capital Pty LtdHOW0020AUWaveStone Australian Share Fund 0.97% 0.32% 0.20% 0.20%

Yarra Capital ManagementJBW0009AUYarra Australian Equities Fund 0.95% 0.10% 0.15% 0.15%

Yarra Capital ManagementJBW0030AUYarra Australian Real Assets Securities 0.85% 0.13% 0.15% 0.15%

Yarra Capital ManagementJBW0010AUYarra Emerging Leaders Fund 1.25% 0.13% 0.20% 0.20%

Yarra Capital ManagementJBW0052AUYarra Premier Australian Equities Fund 1.30% 0.09% 0.15% 0.15%

Zurich Investment ManagementZUR0538AUZurich Investments Equity Income Fd 1.45% 0.09% 0.10% 0.10%

Zurich Investment ManagementZUR0583AUZurich Investments Small Companies Fund 0.90% 0.00% 0.20% 0.20%

Balanced

Advance Asset ManagementBTA0453AU1950’s Lifestage Fund – A 0.58% 0.28% 0.18% 0.18%

Advance Asset ManagementADV0091AUAdvance Moderate Multi-Blend Fund 0.82% 0.28% 0.16% 0.16%

AMP Capital Investors LimitedAMP0441AUAMP Capital Balanced Growth Fund Class A 1.01% 0.16% 0.18% 0.17%

AMP Capital Investors LimitedAMP1932AUAMP Capital Dynamic Markets Fund Cls A 0.61% 0.42% 0.15% 0.15%

IPAC Asset ManagementIPA0075AUAMP Capital Income Generator 0.80% 0.07% 0.15% 0.15%

Ironbark Asset Management (Fund Services) LimitedDAM0025AUAMS Moderately Conservative Fund 1.41% 0.00% 0.15% 0.15%

Atrium Investment ManagementCOL0030AUAtrium Evolution Series - Class 7 2.06% 0.84% 0.10% 0.10%

BlackRock Investment Management (Australia) LimitedMAL0018AUBlackRock Global Allocation Aust 1.20% 0.08% 0.30% 0.30%

BlackRock Investment Management (Australia) LimitedPWA0822AUBlackRock Tactical Growth Fund 0.95% 0.88% 0.18% 0.18%

Pyrford International LtdPER0728AUBMO Pyrford Global Absolute Return Fund 0.90% 0.00% 0.20% 0.20%

BT Investment SolutionsWFS0590AUBT Index Balanced Fund 0.33% 0.02% 0.20% 0.20%

BT Investment Management (Institutional) LimitedBTA0221AUBT W/S Multi-manager Balanced 0.86% 0.33% 0.20% 0.20%

BT Investment Management (Institutional) LimitedBTA0806AUBT Wholesale Balanced Returns Fund 0.94% 0.29% 0.25% 0.00%

BT Investment Management (Institutional) LimitedWFS0860AUBT WS Plus Moderate Fund 0.82% 0.03% 0.24% 0.00%

Capital International, IncWHT0053AUCapital Grp Emerging Markets Total Opp 1.40% 0.10% 0.20% 0.20%



Costs

Transactional

& Operational

Costs


Managed Funds

Insignia SuperWrap

Colonial First StateFSF0040AUCFS Wholesale Balanced Fund 0.86% 0.28% 0.10% 0.10%

Colonial First StateFSF0008AUCFS Wholesale Diversified Fund 0.96% 0.28% 0.20% 0.20%

IPAC Asset ManagementIPA0118AUClassic Portfolio 2 1.94% 0.24% 0.20% 0.19%

DFA Australia LimitedDFA0033AUDimensional World Allocation 50/50 Trust 0.42% 0.00% 0.06% 0.10%

IOOF Investment Management LimitedIOF0093AUIOOF MultiMix Balanced Growth Trust 1.05% 0.21% 0.26% 0.26%

IOOF Investment Management LimitedUFM0051AUIOOF MultiMix Moderate Trust 0.82% 0.18% 0.23% 0.23%

IOOF Investment Management LimitedIOF0254AUIOOF MultiSeries 50 0.45% 0.19% 0.08% 0.08%


Certitude Global InvestmentsHFL0104AUIronbark LHP Diversified Investments Fd 4.17% 0.00% 0.00% 0.00%

Legg Mason Asset Management Australia LimitedJPM0008AULegg Mason Martin Currie Diversified Gro 0.78% 0.09% 0.20% 0.20%

Maple-Brown AbbottMPL0001AUMaple-Brown Abbott Diversified Fund 0.96% 0.12% 0.18% 0.18%

MLC InvestmentsMLC0260AUMLC Wholesale Horizon 4 Balanced Portfol 1.07% 0.18% 0.10% 0.10%

IPAC Asset ManagementIPA0080AUNorth Profess Moderately Conservative 0.83% 0.21% 0.18% 0.17%

IPAC Asset ManagementIPA0077AUNorth Professional Balanced 0.96% 0.23% 0.20% 0.19%

OnePath Funds Management LtdAJF0802AUOnePath Wholesale Balanced Trust 0.90% 0.24% 0.04% 0.04%

Perpetual Investment ManagementPER0556AUPerpetual Diversified Real Return Fund 0.94% 0.25% 0.12% 0.12%

Perpetual Investment ManagementPER0114AUPerpetual W/S Diversified Growth Fund 0.97% 0.16% 0.27% 0.00%

Russell Investment ManagementRIM0003AURussell Inv Diversified 50 Fnd - Class A 0.80% 0.19% 0.16% 0.15%

Russell Investment ManagementRIM0086AURussell Inv Multi-Ast Gwth Strt Fd (Ret) 1.10% 0.38% 0.21% 0.19%

Russell Investment ManagementRIM0024AURussell Inv Portfolio Srs – Balanced – A 0.87% 0.26% 0.18% 0.17%

Russell Investment ManagementRIM0001AURussell Invest Balanced Fund - Class A 0.88% 0.24% 0.18% 0.17%

Schroder Investment ManagementSCH0102AUSchroder Balanced Fund - Wholesale Class 0.90% 0.18% 0.22% 0.22%

Schroder Investment ManagementSCH0047AUSchroder Real Return CPI +5% Fund - WS 0.90% 0.05% 0.20% 0.20%

Schroder Investment ManagementWFS0866AUSchroder WS Plus Real Return CPI Plus 5% 0.81% 0.11% 0.40% 0.00%

State Street Global AdvisorsSST0053AUSSgA Retirement Lifestyle Provider Fund 0.75% 0.58% 0.14% 0.14%



Costs

Transactional

& Operational

Costs


Managed Funds

Insignia SuperWrap

UBS Global Asset Management (Australia)SBC0815AUUBS Balanced Investment Fund 1.01% 0.23% 0.20% 0.20%

UBS Global Asset Management (Australia)UBS0041AUUBS Tactical Beta Fund - Balanced 0.50% 0.08% 0.15% 0.15%

Vanguard Investments AustraliaVAN0108AUVanguard Balanced Index Fund 0.29% 0.03% 0.11% 0.11%

Ventura Investment Management LimitedVEN0028AUVentura Diversified 50 Fund - Class A 0.81% 0.13% 0.16% 0.15%

BT Wrap Growth

FIL Investment Management (Australia) LimitedFID0031AUFidelity Global Emerging Markets Fund 1.32% 0.70% 0.40% 0.40%

Cash

Advance Asset ManagementADV0069AUAdvance Cash Multi Blend Fund 0.19% 0.02% 0.00% 0.00%

Colonial First StateFSF0075AUCFS Wholesale Cash Fund 0.40% 0.01% 0.00% 0.00%

Colonial First StateFSF0694AUCFS Wholesale Target Return Income Fund 0.51% 0.28% 0.10% 0.10%

Challenger LifeMLT0010AUChallenger GIF 4.00 cents p.a.30/09/2022 0.00% 0.00% 0.00% 0.00%

DDH Graham LimitedDDH0009AUDDH Cash Fund - IDPS 0.22% 0.00% 0.00% 0.00%

DDH Graham LimitedDDH0009AUDDH Cash Fund - IDPS 0.22% 0.00% 0.00% 0.00%

IOOF Investment Management LimitedAUX0021AUIOOF Cash Management Trust - Class D 0.30% 0.00% 0.00% 0.00%

IOOF Investment Management LimitedIOF0091AUIOOF MultiMix Cash Enhanced Trust 0.35% 0.01% 0.00% 0.00%

Mutual LtdPRM0010AUMCTDF 0.25% 0.00% 0.00% 0.00%

Mercer Investments (Australia) LimitedMIN0046AUMercer Term Deposit Fund 0.31% 0.00% 0.00% 0.00%

Perpetual Investment ManagementPER0258AUPerpetual Exact Market Cash Fund 1.10% 0.00% 0.00% 0.00%

UBS Global Asset Management (Australia)SBC0811AUUBS Cash Fund 0.25% 0.01% 0.00% 0.00%

Vanguard Investments AustraliaVAN0020AUVanguard Cash Reserve Fund 0.15% 0.00% 0.00% 0.00%

Cash Plus

Aberdeen Asset Management LtdCSA0029AUAberdeen Australian Floating Rate Income 0.39% 0.12% 0.00% 0.05%

Colonial First StateFSF0973AUAcadian Defensive Income Fund (Class A) 0.45% 0.28% 0.10% 0.10%

Ventura Investment Management LimitedVEN0007AUAll Star KFM Income Fund 1.36% 0.01% 0.25% 0.25%

BT Investment Management (Institutional) LimitedWFS0377AUBT W/S Enhanced Cash Fund 0.25% 0.00% 0.03% 0.03%



Costs

Transactional

& Operational

Costs


Managed Funds

Insignia SuperWrap

DFA Australia LimitedDFA0100AUDimensional Short Term Fixed Int Trust 0.19% 0.04% 0.00% 0.00%

Henderson Global Investors (Australia) Institutional Funds ManIOF0047AUJanus Henderson Cash Enhanced Fund 0.41% 0.01% 0.00% 0.00%

Legg Mason Asset Management Australia LimitedSSB0122AULegg Mason Western Asset Aust Bond Trust 0.42% 0.02% 0.08% 0.08%

Mutual LtdPRM0015AUMIF 0.38% 0.00% 0.00% 0.00%

Smarter Money InvestmentsSLT0052AUSmarter Money Higher Income Fund 0.80% 0.19% 0.00% 0.10%

UBS Global Asset Management (Australia)SBC0812AUUBS Cash Plus Fund 0.30% 0.00% 0.03% 0.05%

Vanguard Investments AustraliaVAN0102AUVanguard Cash Plus Fund 0.29% 0.00% 0.00% 0.00%

Conservative

Advance Asset ManagementBTA0452AU1940’s Lifestage Fund - A 0.57% 0.25% 0.18% 0.18%

Aberdeen Asset Management LtdCRS0001AUAberdeen Multi-Asset Income Fund 0.87% 0.00% 0.15% 0.20%

Advance Asset ManagementADV0049AUAdvance Defensive Multi-Blend Fund 0.77% 0.23% 0.12% 0.12%

AMP Capital Investors LimitedAMP0443AUAMP Capital Conservative Fund Class A 1.02% 0.25% 0.12% 0.12%


BlackRock Investment Management (Australia) LimitedBAR0811AUBlackRock Scientific Diversified Stable 0.73% 0.27% 0.15% 0.15%

SRA Alliance Pty LtdCOL0018AUBlue Sky Alliance Fd: Abs Rtn Units 2.93% 0.57% 0.22% 0.22%

BT Investment Management (Institutional) LimitedRFA0811AUBT Sustainable Conservative Fund 0.97% 0.30% 0.18% 0.00%

BT Investment Management (Institutional) LimitedBTA0222AUBT W/S Multi-manager Conservative 0.77% 0.23% 0.20% 0.20%

BT Investment Management (Institutional) LimitedBTA0805AUBT Wholesale Conservative Outlook Fund 0.89% 0.23% 0.17% 0.00%

Colonial First StateFSF0033AUCFS Wholesale Conservative Fund 0.76% 0.28% 0.10% 0.10%


IOOF Investment Management LimitedIOF0095AUIOOF MultiMix Conservative Trust 0.73% 0.15% 0.13% 0.13%


Ironbark Asset Management (Fund Services) LimitedDEU0109AUIronbark Global Divers Alternatives Fund 2.88% 0.00% 0.00% 0.00%

MGD Wealth LtdSLT0032AULDI Connect 3 Portfolio 1.47% 0.12% 0.25% 0.25%

Mercer Investments (Australia) LimitedMIN0027AUMercer Income Plus Fund 1.33% 0.42% 0.11% 0.11%



Costs

Transactional

& Operational

Costs


Managed Funds

Insignia SuperWrap

MLC InvestmentsMLC0398AUMLC Wholesale Horizon 3 Conservative Gro 1.04% 0.18% 0.10% 0.05%

Morningstar Investment Management Australia Limited.INT0034AUMorningstar Moderate Real Return Fund 0.94% 0.03% 0.10% 0.10%

Perpetual Investment ManagementPER0077AUPerpetual W/S Conservative Growth Fund 0.91% 0.16% 0.26% 0.00%

Russell Investment ManagementRIM0002AURussell Inv Conservative Fnd - Class A 0.72% 0.16% 0.14% 0.14%

Russell Investment ManagementRIM0089AURussell Inv Multi-Ast Income Strategy Fd 0.91% 0.26% 0.18% 0.15%

Russell Investment ManagementRIM0023AURussell Inv Port Srs–Conservative A 0.76% 0.19% 0.14% 0.14%

UBS Global Asset Management (Australia)SBC0814AUUBS Defensive Investment Fund 0.95% 0.14% 0.15% 0.15%

UBS Global Asset Management (Australia)UBS0036AUUBS Tactical Beta Fund - Conservative 0.50% 0.05% 0.15% 0.15%

Vanguard Investments AustraliaVAN0109AUVanguard Conservative Index Fund 0.29% 0.04% 0.11% 0.11%

Ventura Investment Management LimitedVEN0029AUVentura Conservative Fund - Class A 0.72% 0.09% 0.14% 0.14%

Conservative Balanced

BT Investment Management (Institutional) LimitedWFS0859AUBT WS Plus Conservative Outlook Fund 0.66% 0.16% 0.17% 0.00%

Defensive

BT Investment SolutionsWFS0588AUBT Index Defensive Fund 0.34% 0.02% 0.20% 0.20%

Direct Property

Charter Hall Direct Property Management LimitedMAQ0854AUCharter Hall Direct Industrial Fund No.4 0.74% 3.88% 0.00% 0.00%

Charter Hall Direct Property Management LimitedMAQ0842AUCharter Hall Direct Office Fund (DOF) 0.64% 4.19% 0.00% 2.50%

Growth

Advance Asset ManagementBTA0454AU1960's Lifestage Fund - A 0.59% 0.30% 0.18% 0.18%





Aberdeen Asset Management LtdCRS0002AUAberdeen Multi-Asset Real Return Fund 1.19% 0.03% 0.20% 0.20%



Costs

Transactional

& Operational

Costs


Managed Funds

Insignia SuperWrap

Advance Asset ManagementADV0050AUAdvance Balanced Multi-Blend Fund 0.86% 0.33% 0.20% 0.20%

Advance Asset ManagementADV0085AUAdvance Growth Multi-Blend Fund 1.03% 0.33% 0.20% 0.20%

Advance Asset ManagementADV0087AUAdvance High Growth Multi-Blend Fnd 1.08% 0.36% 0.24% 0.24%

Ironbark Asset Management (Fund Services) LimitedDAM0026AUAMS Balanced Fund 1.62% 0.00% 0.15% 0.15%


Australian Ethical Investment LtdAUG0019AUAust Ethical Diversified Shares Fund 0.95% 0.00% 0.15% 0.15%

BlackRock Investment Management (Australia) LimitedBAR0813AUBlackRock Scientific Div Growth Fund 0.84% 0.81% 0.25% 0.25%

SRA Alliance Pty LtdCOL0019AUBlue Sky Alliance Fd:Real Return Units 2.67% 0.47% 0.22% 0.22%

BT Investment SolutionsWFS0591AUBT Index Growth Fund 0.33% 0.03% 0.20% 0.20%

BT Investment Management (Institutional) LimitedBTA0223AUBT W/S Multi-manager Growth 1.03% 0.33% 0.20% 0.20%

BT Investment Management (Institutional) LimitedBTA0246AUBT W/S Multi-manager High Growth 1.08% 0.36% 0.20% 0.20%

BT Investment Management (Institutional) LimitedRFA0815AUBT Wholesale Active Balanced Fund 1.01% 0.28% 0.29% 0.00%

BT Investment Management (Institutional) LimitedBTA0125AUBT Wholesale Future Goals Fund 1.00% 0.10% 0.31% 0.00%

BT Investment Management (Institutional) LimitedWFS0861AUBT WS Plus Active Balanced Fund 0.76% 0.20% 0.29% 0.00%


DFA Australia LimitedDFA0029AUDimensional World Allocation 70/30 Trust 0.44% 0.00% 0.08% 0.10%

DFA Australia LimitedDFA0035AUDimensional World Equity Trust 0.48% 0.00% 0.12% 0.12%

Insight Investment Management LtdETL0396AUInsight Diversified Inflation Plus Fund 1.01% 0.31% 0.15% 0.15%

IOOF Investment Management LimitedIOF0097AUIOOF MultiMix Growth Trust 1.12% 0.21% 0.30% 0.30%


L1 Capital Pty LtdETL0490AUL1 Capital Long Short Fund- Retail 6.82% 1.17% 0.25% 0.25%

MGD Wealth LtdSLT0030AULDI Connect 7 Portfolio 1.71% 0.24% 0.25% 0.25%

MLC InvestmentsMLC0265AUMLC Wholesale Horizon 5 Growth Portfolio 1.08% 0.17% 0.10% 0.10%

MLC InvestmentsMLC0397AUMLC Wholesale Horizon 6 Share Portfolio 1.06% 0.13% 0.15% 0.15%

Morningstar Investment Management Australia Limited.INT0028AUMorningstar Balanced Real Return Fund 1.04% 0.03% 0.10% 0.10%



Costs

Transactional

& Operational

Costs


Managed Funds

Insignia SuperWrap

Morningstar Investment Management Australia Limited.INT0038AU 1.10% 0.05% 0.10% 0.10%

Morningstar Investment Management Australia Limited.INT0042AU 1.00% 0.01% 0.10% 0.10%

Grant Samuel Funds ManagementMUA0002AU 2.53% 1.45% 0.15% 0.15%

Nikko Asset Management Australia LimitedSUN0031AU 1.25% 0.22% 0.20% 0.20%

IPAC Asset ManagementIPA0079AU 1.11% 0.13% 0.21% 0.19%

IPAC Asset ManagementIPA0078AU 1.06% 0.18% 0.21% 0.19%

OnePath Funds Management LtdMMF0115AU 0.90% 0.26% 0.05% 0.05%

Perpetual Investment ManagementPER0063AU 1.10% 0.18% 0.34% 0.00%

PineBridge InvestmentsPER0731AU 1.06% 0.00% 0.20% 0.20%

Russell Investment ManagementRIM0004AU 0.96% 0.25% 0.20% 0.18%




SCH0096AU 0.60% 0.00% 0.18% 0.18%

SLT0002AU 1.60% 0.07% 0.25% 0.25%

SST0052AU 0.75% 0.55% 0.16% 0.16%

SST0054AU 0.75% 0.66% 0.12% 0.12%

SLT0037AU 1.39% 0.44% 0.25% 0.25%

UBS0037AU 0.50% 0.06% 0.15% 0.15%

VAN0110AU 0.29% 0.01% 0.11% 0.11%

VAN0111AU 0.29% 0.00% 0.10% 0.10%

VEN0027AU 0.88% 0.17% 0.18% 0.17%

VEN0032AU 0.96% 0.17% 0.20% 0.18%


Select Asset Management Limited

State Street Global Advisors


Stonehouse Financial Services Pty Ltd

UBS Global Asset Management (Australia)

Vanguard Investments Australia Vanguard

Investments Australia

Ventura Investment Management Limited

Ventura Investment Management Limited

Ventura Investment Management LimitedVEN0009AU

Morningstar Growth Real Return Fund

Morningstar High Growth Real Return Fund

Munro Global Growth Fund

Nikko AM Global Share Fund

North Professional High Growth

North Select Active Growth

OnePath Wholesale Managed Growth

Perpetual W/S Balanced Growth Fund

PineBridge Global Dynamic Asset Allo WS

Russell Inv Growth Fund - Class A

Russell Inv High Growth Fund - Cl A

Russell Inv Multi-Ast Gwth Strt Plus Fd

Russell Inv Portfolio Srs – Growth – A

Schroder Real Return CPI +3.5% Fund - Wh

Select Real Return Fund

SSgA Retirement Lifestyle Builder Fund

SSgA Retirement Lifestyle Sustainer Fund

Stonehouse Core Value Portfolio

UBS Tactical Beta (Growth)

Vanguard Growth Index Fund

Vanguard High Growth Index Fund

Ventura Growth 70 Fund -Class A

Ventura Growth 90 Fund

Ventura High Growth 100 Fund 1.19% 0.15% 0.22% 0.20%



Costs

Transactional

& Operational

Costs


Managed Funds

Insignia SuperWrap

Zurich Investment ManagementZUR0059AUZurich Investment Managed Growth Fund 1.07% 0.00% 0.12% 0.12%

Hedge

Antipodes Partners LimitedWFS1033AUAntipodes WS Plus Asia Fund 2.00% 0.50% 0.60% 0.00%

AQR Capital ManagementPER0554AUAQR Wholesale Delta Fund - Class 1F 1.40% 1.38% 0.00% 0.20%

AQR Capital ManagementPER0634AUAQR Wholesale Managed Futures Fund- Clas 1.34% 1.35% 0.00% 0.10%

Colonial First StateFSF1086AUAspect Diversified Futures Fund Class A 2.54% 0.22% 0.00% 0.00%

Kardinia Capital Pty LtdBFL0010AUBennelong Kardinia Absolute Return Fund 2.16% 0.88% 0.20% 0.20%

BlackRock Investment Management (Australia) LimitedMAL0079AUBlackRock Aust Equity Absolute Ret Fund 0.30% 0.53% 0.50% 0.50%

SRA Alliance Pty LtdCOL0020AUBlue Sky Alliance Fd:Dynamic Macro Units 1.65% 1.91% 0.13% 0.13%

BlackRock Investment Management (Australia) LimitedBLK0001AUBR Multi Opportunity Absolute Return Fnd 1.68% 2.96% 0.45% 0.45%

INVESCO AustraliaGTU0109AUInvesco Wholesale Global Targ Returns A 0.95% 0.58% 0.30% 0.30%

K2 Asset Management LtdKAM0101AUK2 Aust Absolute Return Fund 2.68% 0.44% 0.25% 0.25%

Legg Mason Asset Management Australia LimitedSSB0130AULegg Mason Martin Currie Tactical Alloca 0.73% 0.05% 0.20% 0.20%

Man Investments Australia LtdMAN0002AUMan AHL Alpha (AUD) 1.80% 0.37% 0.00% 0.00%

Man Investments Australia LtdBTA0567AUMan AHL WS Plus Alpha (AUD) 1.59% 0.40% 0.00% 0.00%

Man Investments Australia LtdMAN0004AUMan Diversified Alternatives 2.83% 0.99% 0.00% 0.00%

Mercer Investments (Australia) LimitedMIN0026AUMercer Diversified Alternatives Fund 4.50% 1.72% 0.00% 0.00%

P/E Global LLC (P/E)MAQ5143AUP/E Global FX Alpha Fund 3.56% 0.34% 0.01% 0.01%

Pengana Capital LimitedPCL0004AUPengana Absolute Return Asia Pacific Fun 2.66% 2.10% 0.25% 0.25%

Standard Life InvestmentsETL0130AUSLI Global Absolute Return Strategies 1.41% 0.09% 0.47% 0.43%

WaveStone Capital Pty LtdHOW0053AUWaveStone Dynamic Australian Equity Fund 1.10% 0.39% 0.20% 0.20%

Winton Capital Management LtdMAQ0482AUWinton Global Alpha Fund 2.92% 0.43% 0.38% 0.05%

Hedge fund

JPMorgan Asset Management (Australia) LimitedPER0758AUJPMorgan Global Macro Opportunities Fund 0.98% 0.21% 0.00% 0.00%

Odey Asset ManagementOPS0011AUOdey International Fund 1.36% 0.86% 0.30% 0.30%



Costs

Transactional

& Operational

Costs


Managed Funds

Insignia SuperWrap

PanAgora Asset ManagementPCL0023AUPengana PanAgora Absolute Return Global 2.85% 0.00% 0.49% 0.49%

Watermark Funds ManagementWMF0001AUWatermark Market Neutral Trust 3.16% 3.00% 0.30% 0.30%

High Growth

BT Investment SolutionsWFS0592AUBT Index High Growth Fund 0.33% 0.04% 0.20% 0.20%

BT Investment Management (Institutional) LimitedWFS0862AUBT WS Plus Future Goals Fund 0.93% 0.25% 0.31% 0.00%

BT Investment Management (Institutional) LimitedWFS0863AUBT WS Plus High Growth Fund 0.91% 0.20% 0.34% 0.00%

International Fixed Interest

Advance Asset ManagementADV0067AUAdvance International FI Multi-Blend 0.65% 0.21% 0.20% 0.20%

AMP Capital Investors LimitedAMP0254AUAMP Capital International Bond Class A 0.84% 1.21% 0.15% 0.15%

Bentham Asset ManagementCSA0038AUBentham Global Income Fund 0.77% 0.00% 0.35% 0.35%

Bentham Asset ManagementCSA0046AUBentham Syndicated Loan Fund 0.84% 0.12% 0.30% 0.30%

BlackRock Investment Management (Australia) LimitedMAL0012AUBlackRock Monthly Income Fund 0.59% 0.46% 0.00% 0.20%

BlackRock Investment Management (Australia) LimitedPWA0825AUBlackRock W/S International Bond Fund 0.55% 0.34% 0.00% 0.12%

Advance Asset ManagementADV0058AUBT International Fixed Interest Index 0.18% 0.01% 0.15% 0.15%

BT Investment Management (Institutional) LimitedRFA0032AUBT Wholesale Global Fixed Interest Fund 0.53% 0.09% 0.12% 0.00%

Colonial First StateFSF0039AUCFS Wholesale Diversified Fixed Interest 0.57% 0.42% 0.20% 0.20%

Colonial First StateFSF0084AUCFS Wholesale Global Credit Income Fund 0.62% 0.19% 0.20% 0.20%

Challenger LimitedHOW0314AUChallenger Absolute Return Global Bond S 0.75% 0.15% 0.33% 0.33%

Colchester Global Investors (Singapore) Pte. Ltd. ETL5525AUColchester Global Government Bond Fund - 0.62% 0.24% 0.00% 0.00%

DFA Australia LimitedDFA0108AUDimensional Five-Year Fixed Int Trust 0.28% 0.06% 0.00% 0.08%

DFA Australia LimitedDFA0028AUDimensional Global Bond Trust 0.35% 0.07% 0.00% 0.10%

DFA Australia LimitedDFA0002AUDimensional Two-Year Diversified Fixed I 0.25% 0.05% 0.00% 0.08%

Franklin Templeton Investments AustraliaFRT0025AUFranklin Templeton Global Aggregate Bond 0.59% 0.15% 0.00% 0.00%

Franklin Templeton Investments AustraliaFRT0011AUFranklin Templeton Multisector Bond Fund 0.93% 0.35% 0.00% 0.00%

Franklin Templeton Investments AustraliaBTA0552AUFranklin Templeton WS Plus MultiSector B 0.78% 0.35% 0.00% 0.00%



Costs

Transactional

& Operational

Costs


Managed Funds

Insignia SuperWrap

GAM International Management LimitedAFM0002AUGAM Absolute Return Bond Fund AUD 2.22% 0.03% 0.00% 0.00%

BlackRock Investment Management (Australia) LimitedBGL0008AUiShares Global Bond Index Fund 0.20% 0.00% 0.15% 0.15%

Henderson Global Investors (Australia) Institutional Funds ManHGI0004AUJanus Hend Global Fixed Int Total Return 0.68% 0.46% 0.15% 0.15%

JPMorgan Asset Management (Australia) LimitedPER0727AUJPMorgan Global Strategic Bond Fund 0.72% 0.26% 0.15% 0.15%

Lazard Asset ManagementLAZ0023AULazard Emerging Market Total Return Debt 0.97% 0.02% 0.00% 0.00%

Brandywine Global Investment Management LLCSSB0028AULegg Mason Brandywine Global Opportunist 0.77% 0.28% 0.09% 0.09%

Macquarie Investment Management LtdBTA0544AUMacquarie WS Plus Income Opportunities 0.42% 0.22% 0.30% 0.00%

OnePath Funds Management LtdANZ0212AUOnePath Wh/S Diversified Fixed Interest 0.50% 0.16% 0.03% 0.03%

Grant Samuel Fund Services LimitedGSF0008AUPayden Global Income Opportunities Fund 0.73% 0.00% 0.20% 0.20%

PIMCO AustraliaETL0445AUPIMCO Cap Sec Fnd W/S 0.94% 0.29% 0.00% 0.10%

PIMCO AustraliaETL0016AUPIMCO Div Fixed Interest Fund - W/S Cls 0.51% 0.31% 0.00% 0.00%

PIMCO AustraliaETL0406AUPIMCO EQT WS Unconstrained Bond -Class C 0.95% 0.51% 0.00% 0.00%

PIMCO AustraliaETL0018AUPIMCO Global Bond Fund - W/S Class 0.50% 0.47% 0.00% 0.10%

PIMCO AustraliaETL0019AUPIMCO Global Credit Fund - W/S Class 0.61% 0.18% 0.00% 0.20%

PIMCO AustraliaETL0020AUPIMCO Global RealReturn Fund - W/S Cls 0.54% 0.55% 0.00% 0.00%

PIMCO AustraliaETL0458AUPIMCO Income Fund - Wholesale Class 0.78% 0.35% 0.00% 0.00%

PIMCO AustraliaBTA0499AUPIMCO WS Plus Diversified Fixed Inter 0.41% 0.21% 0.10% 0.00%

PIMCO AustraliaBTA0498AUPIMCO WS Plus Global Bond Fund 0.40% 0.33% 0.10% 0.00%

Premium China Funds Management LtdMAQ0782AUPremium Asia Income Fund 1.13% 2.01% 0.50% 0.50%

Principal Global Investors (Australia) LtdPGI0001AUPrincipal Glb Credit Opportunities 0.80% 0.54% 0.15% 0.15%

T. Rowe PriceETL0398AUT. Rowe Price Dynamic Global Bond Fund 0.51% 0.71% 0.25% 0.25%

UBS Global Asset Management (Australia)SBC0007AUUBS Diversified Fixed Income Fund 0.55% 0.08% 0.05% 0.10%

Vanguard Investments AustraliaVAN0042AUVanguard Diversified Bond Index Fund 0.29% 0.03% 0.13% 0.13%

Vanguard Investments AustraliaVAN0106AUVanguard Intl Credit Secs Index (Hedged) 0.32% 0.20% 0.25% 0.25%

Vanguard Investments AustraliaVAN0103AUVanguard Intl Fixed Int Fund (Hedged) 0.26% 0.07% 0.10% 0.10%



Costs

Transactional

& Operational

Costs


Managed Funds

Insignia SuperWrap

International Shares

AllianceBernstein Australia LimitedACM0009AUAB Global Equities Fund 0.85% 0.09% 0.25% 0.25%

Aberdeen Asset Management LtdCRS0005AUAberdeen Actively Hgd Int Equ Fund 0.98% 0.00% 0.25% 0.25%

Aberdeen Asset Management LtdEQI0028AUAberdeen Asian Opportunities Fund 1.23% 0.00% 0.55% 0.55%

Aberdeen Asset Management LtdETL0032AUAberdeen Emerging Opportunities Fund 1.56% 0.00% 0.55% 0.55%

Aberdeen Asset Management LtdCSA0135AUAberdeen Fully Hedged Int Equities 0.99% 0.02% 0.25% 0.25%

Aberdeen Asset Management LtdEQI0015AUAberdeen International Equity Fund 0.98% 0.00% 0.25% 0.25%

Aberdeen Asset Management LtdCSA0114AUAberdeen Select Inv Act Hdg Int Eq 1.15% 0.00% 0.25% 0.25%

Aberdeen Asset Management LtdBTA0479AUAberdeen WS Plus Actively Hgd Int Equity 0.85% 0.04% 0.50% 0.00%

Colonial First StateFSF0788AUAcadian Global Equity Long Short 1.25% 2.39% 0.30% 0.30%

Colonial First StateFSF0710AUAcadian Wholesale Global Equity 1.23% 0.18% 0.10% 0.10%

Advance Asset ManagementADV0083AUAdvance Asian Shares Multi-Blend Fund 1.25% 2.04% 0.23% 0.23%

Advance Asset ManagementADV0053AUAdvance Int'l Shares Multi-Blend 1.10% 0.11% 0.20% 0.20%

Altrinsic Global AdvisorsANT0005AUAltrinsic Global Equity Trust 1.25% 0.00% 0.20% 0.20%

AMP Capital Investors LimitedAMP1179AUAMP Capital Core Infrastructure Fund 1.43% 0.07% 0.13% 0.13%

AMP Capital Investors LimitedAMP0455AUAMP Capital RIL International Share Fund 1.20% 0.36% 0.25% 0.25%

AMP Capital Investors LimitedNML0348AUAMP W/S Global Equity Value Fund 1.03% 0.19% 0.20% 0.20%

Analytic Investors, LLC.MAQ0796AUAnalytic Global Managed Volatility Fund 0.62% 0.00% 0.11% 0.11%

Antipodes Partners LimitedIOF0203AUAntipodes Asia Fund Class P 2.10% 0.69% 0.30% 0.30%

Antipodes Partners LimitedIOF0045AUAntipodes Global Fund Class P 1.51% 0.28% 0.30% 0.30%

Antipodes Partners LimitedWHT0057AUAntipodes Global Fund – Long Only 2.42% 0.21% 0.30% 0.30%

Antipodes Partners LimitedWFS0864AUAntipodes WS Plus Global Fund 1.38% 0.68% 0.60% 0.00%

Arrowstreet CapitalMAQ0464AUArrowstreet Global Equity Fund 1.28% 0.26% 0.16% 0.11%

Arrowstreet CapitalMAQ0079AUArrowstreet Global Equity Fund Hedged 1.28% 0.33% 0.21% 0.16%

AXA Investment Managers Asia (Singapore) LtdETL0171AUAXA IM Sustainable Equity Fund 0.35% 0.01% 0.35% 0.35%



Costs

Transactional

& Operational

Costs


Managed Funds

Insignia SuperWrap

BlackRock Investment Management (Australia) LimitedBLK0009AUBlackRock Global Multi Asset Income Fund 1.01% 1.04% 0.00% 0.00%

BlackRock Investment Management (Australia) LimitedMAL0016AUBlackRock International Gold Fund 1.25% 0.00% 0.35% 0.35%

BlackRock Investment Management (Australia) LimitedBGL0109AUBlackRock Scientific Hedged Int'l Equity 0.94% 0.06% 0.18% 0.18%

BlackRock Investment Management (Australia) LimitedBAR0817AUBlackRock Scientific Int'l Equity Fund 0.89% 0.01% 0.17% 0.17%

BT Investment Management (Institutional) LimitedBTA0503AUBT Concentrated Global Share Fund 1.25% 0.07% 0.25% 0.25%

BT Investment Management (Institutional) LimitedBTA0419AUBT Global Emerging Markets Opportunites 1.40% 0.00% 0.30% 0.30%

Advance Asset ManagementADV0056AUBT International Shares Index Fund 0.18% 0.02% 0.08% 0.08%

BT Investment Management (Institutional) LimitedBTA0054AUBT W/S Asian Share Fund 1.00% 0.09% 0.50% 0.00%

BT Investment Management (Institutional) LimitedRFA0821AUBT W/S Core Global Share Fund 0.97% 0.10% 0.10% 0.00%

BT Investment Management (Institutional) LimitedRFA0031AUBT W/S Core Hedged Global Share 0.97% 0.09% 0.05% 0.05%

BT Investment Management (Institutional) LimitedBTA0261AUBT W/S Multi-manager Intl Share 1.10% 0.11% 0.20% 0.20%

BT Investment Management (Institutional) LimitedBTA0248AUBT W/S Partner Intl Shares Core 1 1.05% 0.04% 0.20% 0.20%

BT Investment Management (Institutional) LimitedBTA0100AUBT Wholesale American Share Fund 1.00% 0.20% 0.20% 0.00%

BT Investment Management (Institutional) LimitedBTA0124AUBT Wholesale European Share Fund 1.00% 0.06% 0.30% 0.00%

BT Investment Management (Institutional) LimitedBTA0056AUBT Wholesale International Share Fund 0.97% 0.09% 0.10% 0.00%

BT Investment Management (Institutional) LimitedBTA0130AUBT Wholesale Japanese Fund 1.00% 0.05% 0.10% 0.10%

BT Investment Management (Institutional) LimitedBTA0536AUBT WS Plus Core Global Share Fund 0.87% 0.12% 0.10% 0.00%

BT Investment Management (Institutional) LimitedBTA0550AUBT WS Plus Global Emerging Markets Opp 1.25% 0.28% 0.60% 0.00%

Ausbil Investment Management LimitedAAP0001AUCandriam Sustainable Global Equity Fund 1.05% 0.14% 0.40% 0.40%

Capital International, IncCIM0006AUCapital Group New Perspective Fund (AU) 1.03% 0.13% 0.00% 0.00%

Capital International, IncCIM0008AUCapital Group New Perspective Fund Hedge 1.03% 0.20% 0.00% 0.00%

BNP PARIBAS ASSET MANAGEMENT Australia LimitedARO0006AUCarnegie WorldWide Equity Trust 0.99% 0.00% 0.30% 0.30%

First State StewartFSF1675AUCFS Stewart Worldwide Sustainability 1.01% 0.08% 0.20% 0.20%

Colonial First StateFSF0038AUCFS Wholesale Global Resources Fund 1.17% 0.22% 0.20% 0.20%

Colonial First StateFSF0498AUCFS Wholesale High Growth Fund 1.16% 0.18% 0.20% 0.20%



Costs

Transactional

& Operational

Costs


Managed Funds

Insignia SuperWrap

Cooper Investors Pty LimitedCIP0001AUCooper Investors Global Equities Fund (H 1.33% 0.41% 0.20% 0.20%

Cooper Investors Pty LimitedCIP0003AUCooper Investors Global Equities Fund (U 1.20% 0.09% 0.20% 0.20%

DFA Australia LimitedDFA0107AUDimensional Emerging Markets Trust 0.72% 0.00% 0.25% 0.25%

DFA Australia LimitedDFA0009AUDimensional Glob Core Eqt Tr Hdg 0.39% 0.00% 0.12% 0.12%

DFA Australia LimitedDFA0004AUDimensional Global Core Equity Trust 0.39% 0.00% 0.10% 0.10%

DFA Australia LimitedDFA0105AUDimensional Global Large Company Trust 0.35% 0.00% 0.10% 0.10%

DFA Australia LimitedDFA0106AUDimensional Global Small Company Trust 0.66% 0.00% 0.12% 0.12%

DFA Australia LimitedDFA0042AUDimensional Global Sustainability Hedged 0.47% 0.00% 0.12% 0.12%

DFA Australia LimitedDFA0041AUDimensional Global Sustainability Unhead 0.47% 0.00% 0.10% 0.10%

DFA Australia LimitedDFA0102AUDimensional Global Value Trust 0.46% 0.00% 0.10% 0.10%

FIL Investment Management (Australia) LimitedFID0010AUFidelity Asia Fund 1.15% 0.30% 0.40% 0.40%

FIL Investment Management (Australia) LimitedFID0011AUFidelity China Fund 1.22% 0.00% 0.40% 0.40%

FIL Investment Management (Australia) LimitedFID0023AUFidelity Global Demographics Fund 1.15% 0.00% 0.30% 0.30%

FIL Investment Management (Australia) LimitedFID0007AUFidelity Global Equities Fund 1.15% 0.05% 0.30% 0.30%

FIL Investment Management (Australia) LimitedFID0014AUFidelity Hedged Global Equities Fnd 1.20% 0.00% 0.30% 0.30%

FIL Investment Management (Australia) LimitedFID0015AUFidelity India Fund 1.20% 0.00% 0.40% 0.40%

FIL Investment Management (Australia) LimitedBTA0551AUFidelity WS Plus Global Equities Fund 0.90% 0.01% 0.60% 0.00%

Fiducian Portfolio Services LimitedFPS0013AUFiducian India Fund 1.74% 0.15% 0.35% 0.35%

Colonial First StateFSF0170AUFirstChoice WS Geared Global Share Fund 1.75% 0.68% 0.24% 0.24%

Franklin Templeton Investments AustraliaFRT0009AUFranklin Global Growth Fund (W Class) 1.13% 0.27% 0.20% 0.20%

Grant Samuel Fund Services LimitedGSF0001AUGrant Samuel Epoch Gbl Equity Hdg 1.30% 0.14% 0.20% 0.20%

Grant Samuel Fund Services LimitedGSF0002AUGrant Samuel Epoch Gbl Equity Unhdg 1.25% 0.00% 0.20% 0.20%

Macquarie Investment Management LtdMAQ0404AUIFP Global Franchise Fund 1.38% 0.03% 0.29% 0.16%

Macquarie Investment Management LtdMAQ0631AUIFP Global Franchise Fund Hedged 1.38% 0.07% 0.35% 0.22%

INVESCO AustraliaGTU0041AUInvesco W/S Global Property Sec Fund 0.95% 0.05% 0.35% 0.35%



Costs

Transactional

& Operational

Costs


Managed Funds

Insignia SuperWrap

INVESCO AustraliaGTU0102AUINVESCO WS Global Opportunities Fnd Unhg 0.95% 0.02% 0.30% 0.30%

IOOF Investment Management LimitedIOF0098AUIOOF MultiMix International Shares Trust 0.92% 0.21% 0.33% 0.33%

Copper Rock Capital PartnersMGL0019AUIronbark Copper Rock Emerging Markets Op 1.12% 0.09% 0.25% 0.25%

Copper Rock Capital PartnersMGL0018AUIronbark Copper Rock Global All Cap Shar 1.12% 0.00% 0.20% 0.20%

Certitude Global InvestmentsHFL0014AUIronbark Gavekal Asian Opportunities Fd 2.74% 0.00% 0.00% 0.00%

Certitude Global InvestmentsHFL0108AUIronbark LHP Global Long/Short Fund WS 4.90% 0.00% 0.00% 0.00%

Waverton Investment Management LtdMGL0004AUIronbark Royal London Concentrated Globa 1.00% 0.01% 0.20% 0.20%

BlackRock Investment Management (Australia) LimitedBGL0044AUiShares Hedged Int'l Equity Index Fund 0.20% 0.01% 0.16% 0.11%

BlackRock Investment Management (Australia) LimitedBGL0106AUiShares International Equity Index Fund 0.20% 0.00% 0.15% 0.10%

Janus Henderson InvestorsHGI0008AUJanus Henderson Global Emerging Markets 1.25% 0.00% 0.22% 0.22%

Henderson Global Investors (Australia) Institutional Funds ManETL0331AUJanus Henderson Global Nat Resources Fd 1.36% 0.07% 0.11% 0.11%

JPMorgan Asset Management (Australia) LimitedPER0719AUJPMorgan Global Research Enhanced Equity 0.35% 0.04% 0.00% 0.00%

JPMorgan Asset Management (Australia) LimitedPER0715AUJPMorgan Global Research Enhanced Hedged 0.35% 0.04% 0.00% 0.00%

K2 Asset Management LtdKAM0100AUK2 Asian Absolute Return Fund 1.98% 1.06% 0.25% 0.25%

K2 Asset Management LtdETL0046AUK2 Select International Absolute Return 2.31% 0.52% 0.25% 0.25%

Lazard Asset ManagementLAZ0003AULazard Emerging Markets Equity Fund 1.15% 0.06% 0.40% 0.40%

Lazard Asset Management LAZ0025AULazard Global Equity Franchise Fund 1.25% 0.00% 0.20% 0.20%

Lazard Asset ManagementLAZ0014AULazard Global Listed Infrastructure Fund 0.98% 0.05% 0.25% 0.25%

Lazard Asset ManagementLAZ0012AULazard Global Small Cap Fund 1.12% 0.07% 0.40% 0.40%

Lazard Asset ManagementBTA0555AULazard WS Plus Emerging Markets Equity 0.90% 0.00% 0.80% 0.00%

Legg Mason Asset Management Australia LimitedSSB0070AULegg Mason Western Asset Macro Opportuni 1.21% 0.45% 0.03% 0.03%

Macquarie Investment Management LtdMAQ0825AUMacqu Inter Infrastructure Sec Unhedged 1.04% 0.05% 0.25% 0.25%

Macquarie Investment Management LtdMAQ0640AUMacquarie Asia New Stars No. 1 Fund 1.24% 0.83% 0.50% 0.50%

Macquarie Investment Management LtdMAQ0432AUMacquarie International Infrastructure S 1.04% 0.10% 0.25% 0.25%

Macquarie Investment Management LtdWFS0867AUMacquarie WS Plus Int Infra Sec Fd (Hdg) 0.87% 0.16% 0.50% 0.00%



Costs

Transactional

& Operational

Costs


Managed Funds

Insignia SuperWrap

Magellan Asset Management LimitedMGE0001AUMagellan Global Fund 1.48% 0.00% 0.10% 0.10%

Magellan Asset Management LimitedMGE0007AUMagellan Global Fund (Hedged) 1.62% 0.00% 0.10% 0.10%

Magellan Asset Management LimitedMGE0005AUMagellan High Conviction 2.50% 0.03% 0.10% 0.10%

Magellan Asset Management LimitedMGE0002AUMagellan Infrastructure Fund 1.15% 0.09% 0.15% 0.15%

Magellan Asset Management LimitedMGE0006AUMagellan Infrastructure Fund (Unhedged) 1.23% 0.01% 0.15% 0.15%

Magellan Asset Management LimitedBTA0565AUMagellan WS Plus Global Fund 1.32% 0.23% 0.10% 0.10%

Magellan Asset ManagementWFS0858AUMagellan WS Plus Infrastructure Fund 1.05% 0.16% 0.15% 0.15%

Maple-Brown AbbottMPL0006AUMaple-Brown Abbott Global Listed Infrast 0.98% 0.15% 0.20% 0.20%

Maple-Brown AbbottMPL0008AUMaple-Brown Global Listed Infrast - Hedg 1.00% 0.13% 0.20% 0.20%

MFS International Australia Pty LtdETL0402AUMFS Blended Research Global Equity Trust 0.50% 0.04% 0.25% 0.25%

MFS Institutional Advisors, IncETL0172AUMFS Concentrated Glbl Equity Tru (Inst) 0.90% 0.00% 0.25% 0.25%

MFS Institutional Advisors, IncETL0041AUMFS Fully Hedged Global Equity Trust 0.80% 0.00% 0.25% 0.25%

MFS Institutional Advisors, IncMIA0001AUMFS Global Equity Trust 0.77% 0.00% 0.25% 0.25%

Monash InvestorsMON0001AUMonash Absolute Investment Fund 1.61% 0.14% 0.30% 0.30%

Morningstar Investment Management Australia Limited.INT0069AUMorningstar Int'l Shares High Opp Unhedg 1.14% 0.06% 0.10% 0.09%

Morphic Asset ManagementPER0673AUMorphic Global Opportunities Fund 1.81% 0.28% 0.30% 0.30%

Nanuk Asset ManagementSLT2171AUNanuk New World Fund 1.20% 0.00% 0.25% 0.25%

Nikko Asset Management Australia LimitedTGP0006AUNikko AM New Asia Fund 1.02% 0.58% 0.25% 0.25%

Orbis Investment Management LimitedETL0463AUOrbis Global Equity Fund 1.78% 0.06% 0.25% 0.25%

Pan-Tribal Asset Management Pty LtdETL0419AUPan-Tribal Global Equity Fund 1.20% 0.31% 0.15% 0.15%

Paradice Investment ManagementETL0365AUParadice Global Small Mid Cap Fund 1.64% 0.00% 0.00% 0.00%

Equity Trustees LimitedETL0431AUPartners Group Global Multi Asset Fund 2.20% 0.00% 0.15% 0.15%

Pengana Capital GroupPCL0022AUPengana Global Small Companies Fund 3.54% 0.56% 0.30% 0.30%

Perpetual Investment Management LimitedPER0752AUPerp WS Glbl Sh Fd Hdg Class A 1.10% 0.65% 0.36% 0.36%

Perpetual Investment ManagementPER0733AUPerpetual Global Share Fund - Class A 1.10% 0.38% 0.27% 0.27%



Costs

Transactional

& Operational

Costs


Managed Funds

Insignia SuperWrap

Perpetual Investment ManagementPER0066AUPerpetual W/S Split Growth Fund 1.18% 0.24% 0.38% 0.00%

Perpetual Investment ManagementWFS0865AUPerpetual WS Plus Global Share Fund 0.95% 0.44% 0.54% 0.00%

Peters MacGregor Capital Management LtdWPC0002AUPeters MacGregor Global Fund 1.35% 0.00% 0.10% 0.10%

Platinum Asset ManagementPLA0004AUPlatinum Asia Fund 1.45% 0.32% 0.25% 0.25%

Platinum Asset ManagementPLA0001AUPlatinum European Fund 1.45% 0.00% 0.25% 0.25%

Platinum Asset ManagementPLA0100AUPlatinum International Brands Fund 1.45% 0.09% 0.25% 0.25%

Platinum Asset ManagementPLA0002AUPlatinum International Fund 1.43% 0.12% 0.25% 0.25%

Platinum Asset ManagementPLA0005AUPlatinum International Health Care Fund 1.45% 0.00% 0.25% 0.25%

Platinum Asset ManagementPLA0101AUPlatinum International Technology Fund 1.45% 0.01% 0.25% 0.25%

Platinum Asset ManagementPLA0003AUPlatinum Japan Fund 1.45% 0.03% 0.25% 0.25%

Platinum Asset ManagementPLA0006AUPlatinum Unhedged Fund 1.45% 0.00% 0.25% 0.25%

PM Capital LimitedPMC0002AUPM CAPITAL Asian Companies Fund 1.40% 0.31% 0.25% 0.25%

PM Capital LimitedPMC0100AUPM CAPITAL Global Companies Fund 1.59% 0.51% 0.25% 0.25%

Polaris CapitalMAQ0838AUPolaris Global Equity Fund 1.28% 0.00% 0.22% 0.19%

Premium China Funds Management LtdMAQ0635AUPremium Asia Fund 1.78% 1.60% 0.25% 0.25%

Premium China Funds Management LtdMAQ0441AUPremium China Fund 2.30% 1.48% 0.25% 0.25%

RARE Infrastructure LimitedTGP0015AURARE Emerging Markets Fund 1.53% 0.22% 0.25% 0.25%

RARE Infrastructure LimitedTGP0034AURARE Infrastructure Value Fd - Unhedged 1.27% 0.20% 0.20% 0.15%

RARE Infrastructure LimitedTGP0008AURARE Infrastructure Value Fund - Hedged 1.32% 0.22% 0.20% 0.15%

Colonial First StateFSF1101AURealindex Emerging Markets Fund-Class A 0.76% 0.00% 0.20% 0.20%

Colonial First StateFSF0974AURealindex RAFI Global Share - Class A 0.57% 0.00% 0.10% 0.10%

Colonial First StateFSF0975AURealindex RAFI Global Share Hdgd - Cls A 0.57% 0.01% 0.10% 0.10%

RobecoETL0381AURobeco Emerging Conservative Equity Fund 0.96% 0.06% 0.30% 0.35%

Russell Investment ManagementRIM0032AURussell Inv Global Opport Fnd Cl A 1.11% 0.32% 0.20% 0.15%

Russell Investment ManagementRIM0008AURussell Inv Internat Shares Fund Class A 1.04% 0.28% 0.15% 0.10%



Costs

Transactional

& Operational

Costs


Managed Funds

Insignia SuperWrap

RIM0009AU 1.05% 0.34% 0.16% 0.11%

SCH0006AU 1.37% 0.10% 0.35% 0.35%

SCH0034AU 1.40% 0.14% 0.40% 0.40%

SCH0030AU 0.98% 0.38% 0.20% 0.15%

SCH0032AU 0.98% 0.64% 0.23% 0.18%

ETL0410AU 1.38% 0.11% 0.20% 0.20%

SST0050AU 0.98% 0.00% 0.16% 0.11%

FSF0047AU 1.16% 0.03% 0.10% 0.10%

ETL0071AU 1.18% 0.05% 0.25% 0.20%

ETL0312AU 1.20% 0.09% 0.25% 0.20%

BTA0538AU 1.00% 0.14% 0.55% 0.00%

FRT0004AU 1.13% 0.43% 0.20% 0.20%

HFL0032AU 1.05% 0.03% 0.25% 0.25%

ETL0160AU 1.20% 0.16% 0.40% 0.30%






Spire Capital Pty Ltd


Colonial First State

T. Rowe Price

T. Rowe Price

T. Rowe Price

Franklin Templeton Investments Australia

Ironbark Asset Management (Fund Services) Limited

T. Rowe Price

UBS Global Asset Management (Australia)SBC0822AU 1.00% 0.11% 0.25% 0.25%

VAN0005AU 0.56% 0.00% 0.30% 0.30%

VAN0003AU 0.18% 0.00% 0.08% 0.08%

VAN0105AU 0.21% 0.09% 0.10% 0.10%

MAQ0651AU 1.38% 0.15% 0.24% 0.24%

MAQ0410AU 1.28% 0.00% 0.14% 0.09%

MAQ0557AU 1.28% 0.05% 0.19% 0.14%

BTA0542AU 1.08% 0.00% 0.27% 0.00%

WFS0547AU 1.32% 0.53% 0.30% 0.30%

Vanguard Investments Australia

Vanguard Investments Australia

Vanguard Investments Australia Walter

Scott and Partners Ltd

Walter Scott and Partners Ltd



Wingate Asset Management Pty Limited

Wingate Asset Management Pty LimitedAUS0035AU

Russell Inv Internat Shrs Fnd-$A Hdgd A

Schroder Asia Pacific Fund Wholesale

Schroder Global Emerging Markets Fund

Schroder Global Value Fund

Schroder Global Value Fund (Hedged)

Spire Copper Rock Cap Global Small Comp

State Street Global Equity Fund

Stewart Investors Worldwide Leaders

T. Rowe Price Global Equity Fund

T. Rowe Price Global Equity Fund -Hedged

T. Rowe Price WS Plus Global Equity Fund

Templeton Global Equity Fund Threadneedle

Global Equity Inc-Unhedged TRowePrice

Asia exJapan Fd

UBS International Share Fund

Vanguard Emerging Markets Shares Index F

Vanguard International Share Index Fund

Vanguard Intl Shares Index Fund (Hedged)

Walter Scott Emerging Markets Fund Walter

Scott Global Equity Fund

Walter Scott Global Equity Fund (Hedged)

Walter Scott WS Plus Global Equity Fund

Wingate Global Equity Fund – Hedged

Wingate Global Equity Fund WS Units 1.28% 0.19% 0.25% 0.25%



Costs

Transactional

& Operational

Costs


Managed Funds

Insignia SuperWrap

Wingate Asset Management Pty LimitedBTA0563AUWingate WS Plus Global Equity Fund 1.02% 0.24% 0.50% 0.00%

Yarra Capital ManagementJBW0103AUYarra Global Small Companies Fund 1.25% 0.06% 0.10% 0.10%

Wells Capital Management, Inc.ZUR0614AUZurich Emerging Markets Equity Income 1.61% 0.00% 0.00% 0.00%

Zurich Investment ManagementZUR0061AUZurich Global Thematic Share Fund 0.99% 0.00% 0.08% 0.08%

Zurich Investment ManagementZUR0517AUZurich Hedged Global Thematic Share 1.01% 0.00% 0.08% 0.08%

Denning PrycePMC0003AUZurich Inv Global Equity Income Fund 1.40% 0.33% 0.20% 0.20%

Zurich Investment ManagementZUR0580AUZurich Investments Global Growth Share F 1.01% 0.00% 0.08% 0.08%

Zurich Investment ManagementZUR0581AUZurich Investments Unhedged Global Growt 0.98% 0.03% 0.08% 0.08%

Zurich Investment ManagementZUR0518AUZurich Unhedged Global Thematic Share 0.10% 0.00% 0.06% 0.06%

Listed Property

Advance Asset ManagementADV0095AUAdvance Prop Secs Multi-Blend Fund 0.85% 0.48% 0.30% 0.30%

Resolution Capital LimitedIOF0184AURes Cap Global Prop Sec Fnd Unh SII 1.05% 0.07% 0.30% 0.30%

Moderate

BT Investment SolutionsWFS0589AUBT Index Moderate Fund 0.34% 0.02% 0.20% 0.20%

Multi-Sector 20

INVESCO AustraliaCNA0805AUInvesco WS Senior Sec Inc Fund 0.75% 0.00% 0.10% 0.10%

Other

Allan Gray Australia Pty LtdETL0273AUAllan Gray Australia Stable Fund 1.43% 0.00% 0.10% 0.10%

AMP Capital Investors LimitedAMP1685AUAMP Capital Multi-Asset Fund - On-Platfo 1.26% 0.49% 0.14% 0.15%

BT Investment Management (Institutional) LimitedBTA0318AUBT W/S Monthly Income Plus Fund 0.65% 0.01% 0.14% 0.00%

Realindex Investments & SSgAFSF1414AUCFS FC Multi-Index Conservative Class A 0.42% 0.01% 0.10% 0.10%

Realindex Investments & SSgAFSF1415AUCFS FC Multi-Index Diversified Class A 0.47% 0.00% 0.10% 0.10%

Colonial First StateFSF1241AUCFS Global Listed Infrastructure Securit 1.01% 0.26% 0.20% 0.20%

Realindex Investments & SSgAFSF1416AUCFS Multi-Index Balanced Fund - Class A 0.51% 0.00% 0.10% 0.10%



Costs

Transactional

& Operational

Costs


Managed Funds

Insignia SuperWrap

Challenger LifeMLT0007AUChallenger GIF 5.15 cents p.a 30/03/20 0.00% 0.00% 0.00% 0.00%

IOOF Investment Management LimitedIOF0096AUIOOF MultiMix Diversified Fixed Interest 0.50% 0.16% 0.00% 0.00%

Legg Mason Asset Management Australia LimitedSSB0026AULegg Mason Martin Currie Real Income Fd 0.85% 0.00% 0.25% 0.25%

MLC InvestmentsMLC0667AUMLC Wholesale Inflation Plus - Assertive 1.46% 0.45% 0.15% 0.15%

Montgomery Global Investment ManagementFHT0036AUMontgomery Global Fund 1.89% 0.36% 0.25% 0.25%

Neuberger Berman Australia Pty LimitedSLT0043AUNeuberger Berman Abs Rtn Mlt Strgy 2.68% 0.37% 0.00% 0.00%

Partners GroupETL0276AUPartners Group Global Value Fund (AUD) 2.97% 0.00% 0.00% 0.00%

RARE Infrastructure LimitedBTA0543AURARE Infrastructure WS Plus Value Hedged 1.12% 0.19% 0.35% 0.00%

RARE Infrastructure LimitedBTA0546AURARE Infrastructure WS Plus Value Unhedg 1.10% 0.07% 0.35% 0.00%

Russell Investment ManagementRIM0042AURus Inv Glbl List Infrast Fd $A Hdg Cl A 1.15% 0.42% 0.20% 0.15%

Vanguard Investments AustraliaVAN0023AUVanguard Glbl Infrastructure Index Fund 0.49% 0.01% 0.10% 0.10%

Property

AMP Capital Investors LimitedAMP1015AUAMP Capital Core Property Fund Class A 1.28% 1.11% 0.13% 0.13%

AMP Capital Investors LimitedAMP0974AUAMP Capital Gbl Property Securities 0.99% 0.29% 0.30% 0.30%

AMP Capital Investors LimitedAMP0255AUAMP Capital Listed Property Trust 0.97% 0.02% 0.25% 0.25%

AMP Capital Investors LimitedNML0001AUAMP Wholesale Australian Property Fund 1.12% 1.52% 0.00% 0.00%

Antares Capital Partners LtdNFS0209AUAntares Listed Property 0.72% 0.01% 0.15% 0.15%

APN Funds Management LimitedAPN0008AUAPN AREIT Fund 0.85% 0.00% 0.25% 0.25%

APN Funds Management LimitedBTA0475AUAPN WS Plus AREIT Fund 0.65% 0.20% 0.50% 0.00%

Australian Unity Funds Management LimitedYOC0100AUAUI Property Income Fund 1.45% 3.50% 0.19% 0.07%

BT Investment Management (Institutional) LimitedRFA0051AUBT W/S Global Property Securities 0.95% 0.06% 0.25% 0.00%

BT Investment Management (Institutional) LimitedBTA0061AUBT W/S Property Securities Fund 0.65% 0.05% 0.50% 0.00%

BT Investment Management (Institutional) LimitedRFA0817AUBT Wholesale Property Investment Fund 0.65% 0.06% 0.50% 0.00%

BT Investment Management (Institutional) LimitedBTA0541AUBT WS Plus Global Property Securities 0.60% 0.14% 0.25% 0.00%

Colonial First StateFSF0454AUCFS Wholesale Global Property Securities 1.02% 0.40% 0.20% 0.20%



Costs

Transactional

& Operational

Costs


Managed Funds

Insignia SuperWrap

Colonial First StateFSF0004AUCFS WS Property Securities Fund 0.81% 0.01% 0.20% 0.20%

Phoenix Portfolios Pty LtdCRM0026AUCromwell Phoenix Core Listed Property 0.80% 0.00% 0.20% 0.20%

Cromwell Property Securities LimitedCRM0008AUCromwell Phoenix Property Securities Fnd 1.03% 0.01% 0.20% 0.20%

DFA Australia LimitedDFA0005AUDimensional Global Real Estate Trust 0.37% 0.00% 0.10% 0.10%

Folkestone Maxim Asset ManagementCOL0001AUFOLKESTONE MAXIM A-REIT SECURITIES FUND 0.95% 0.23% 0.25% 0.25%

Ironbark Asset Management (Fund Services) LimitedMGL0010AUIronbark Global (ex-Aust) Property Sec 1.21% 0.06% 0.30% 0.30%

Ironbark Asset Management (Fund Services) LimitedMGL0011AUIronbark Global Property Securities Fund 1.23% 0.05% 0.30% 0.30%

Ironbark Asset Management (Fund Services) LimitedPAL0002AUIronbark Paladin Property Sec Fund 0.86% 0.00% 0.25% 0.25%

BlackRock Investment Management (Australia) LimitedBGL0108AUiShares Australian Listed Property Index 0.20% 0.00% 0.20% 0.20%

Legg Mason Asset Management Australia LimitedSSB0128AULegg Mason Martin Currie Property Sec Tr 0.72% 0.00% 0.25% 0.25%

Macquarie Investment Management LtdMAQ0063AUMacquarie Master Prop Securities Fund 0.72% 0.00% 0.25% 0.25%

MLC InvestmentsMLC0263AUMLC Wholesale Property Sec Fund 0.73% 0.02% 0.15% 0.15%

Premium China Funds Management LtdMAQ0574AUPremium Asia Property Fund 2.10% 0.26% 0.25% 0.25%

Principal Global Investors (Australia) LtdPGI0002AUPrincipal Global Property Securities Fnd 1.00% 0.28% 0.25% 0.25%

Resolution Capital LimitedIOF0044AUResol Cap Core Plus Prop Secu Fnd Ser II 0.92% 0.22% 0.20% 0.20%

Resolution Capital LimitedIOF0081AUResolution Capital Gbl Prpty Sec(Hed) II 1.05% 0.05% 0.30% 0.30%

Resolution Capital LimitedWHT0015AUResolution Capital Glb Property Sec Fnd 1.55% 0.15% 0.30% 0.30%

Russell Investment ManagementRIM0031AURussell Inv Inter Prop Sec $A Hedged A 0.91% 0.44% 0.20% 0.15%

SG Hiscock and Company LimitedCRS0007AUSG Hiscock Property Fund 0.78% 0.09% 0.25% 0.25%

SG Hiscock and Company LimitedHBC0008AUSG Hiscock Property Opportunities Fund 0.85% 0.00% 0.25% 0.25%

SG Hiscock and Company LimitedETL0005AUSGH LaSalle Global Listed Property Secur 1.10% 0.16% 0.25% 0.25%

UBS Global Asset Management (Australia)HML0016AUUBS Clarion Global PropertySecurities Fd 0.90% 0.01% 0.25% 0.25%

UBS Global Asset Management (Australia)SBC0816AUUBS Property Securities Fund 0.85% 0.00% 0.25% 0.25%

Vanguard Investments AustraliaVAN0004AUVanguard Aust Property Sec Index Fund 0.23% 0.00% 0.08% 0.08%

Vanguard Investments AustraliaVAN0018AUVanguard Intl Prop Sec Index Fd 0.40% 0.00% 0.10% 0.10%



Costs

Transactional

& Operational

Costs


Managed Funds

Insignia SuperWrap

Vanguard Investments AustraliaVAN0019AUVanguard Intl Prop Sec Index Fd Hedged 0.43% 0.05% 0.12% 0.12%

Zurich Investment ManagementZUR0064AUZurich Investment Aust Prop Sec Fund 0.81% 0.00% 0.30% 0.30%

Property Securities

Advance Asset ManagementADV0060AUBT Property Securities Index Fund 0.18% 0.00% 0.08% 0.08%

Freehold Investment Management LtdLAM0042AUFreehold A-REITs & Listed Infrastructure 1.00% 0.10% 0.33% 0.33%

SG Hiscock and Company LimitedETL0119AUSGH Property Income Fund 0.95% 0.08% 0.25% 0.25%


Security Name ASX Code Management Costs Transactional &

Operational Costs

Listed Securities - Exchange Traded Funds

Insignia SuperWrap

Australian Fixed Interest

BetaShares Active Australian Hybrids Fund HBRD 0.55% 0.15%

BetaShares Australian Bank Senior Floating Rate Bond E QPON 0.22% 0.00%

Ishares Comp Bnd. IAF 0.20% 0.00%

Ishares Gov Infl ILB 0.26% 0.00%

Ishares Treasury IGB 0.26% 0.00%

Russausemigovbondetf RSM 0.26% 0.01%

Russaustcorpbondetf RCB 0.28% 0.03%

Russaustgovtbondetf RGB 0.24% 0.02%

Spdr Aust Bond BOND 0.24% 0.03%

Spdr Govt Bond GOVT 0.22% 0.03%

Van Aus Corp FI Etf VACF 0.26% 0.06%

VanEck Vectors Australian Floating Rate ETF FLOT 0.22% 0.15%

Vngd Aus FI VAF 0.20% 0.01%

Vngd Aus Gov Bond VGB 0.20% 0.00%

Australian Shares

Beta Divharvester HVST 0.90% 0.23%

Beta Global Banks BNKS 0.67% 0.04%

Beta Global Health DRUG 0.67% 0.06%

Beta Managed Risk AU AUST 0.49% 0.06%

Beta Managed Risk GL WRLD 0.54% 0.05%

Betashares ASX Fin QFN 0.39% 0.02%

Betashares ASX Res QRE 0.39% 0.04%

Betashares Top20 Fund YMAX 0.79% 0.52%

Betasharesrafiaus QOZ 0.40% 0.02%

Betasustainability ETHI 0.59% 0.15%

Betshares Gear Fund GEAR 0.80% 3.15%

Etfs ASX300 Yield ZYAU 0.35% 0.06%

Etfs Etfs AG ETPMAG 0.49% 0.00%

Etfs Etfs PM ETPMPM 0.44% 0.00%



Operational Costs


Insignia SuperWrap

Etfs Etfs PT ETPMPT 0.49% 0.00%

Etfs Metals. Preference GOLD 0.40% 0.00%

Etfs Renminbi ZCNH 0.30% 0.00%

Etfsasx100 ZOZI 0.24% 0.00%

Etfseurostoxx50 ESTX 0.35% 0.02%

Etfsglobaltech TECH 0.45% 0.06%

Ishares Core Cash BILL 0.07% 0.00%

Ishares Edge AU MF AUMF 0.30% 0.02%

Ishares Edge AU Mvol MVOL 0.30% 0.02%

Ishares Edge Wld MF WDMF 0.35% 0.05%

Ishares Edgewld Mvol WVOL 0.30% 0.02%

Ishares Enhancd Cash ISEC 0.12% 0.00%

Ishares S&P Div Opp IHD 0.30% 0.03%

Ishares S&P/ASX 20 ILC 0.24% 0.00%

Ishares S&P/ASX 200. IOZ 0.15% 0.00%

Ishares Small Ords ISO 0.55% 0.01%

Russaustrespinvetf RARI 0.45% 0.12%

Russell Aus Val Etf RVL 0.34% 0.14%

Russell High Div Etf RDV 0.34% 0.16%

Spdr 200 Financials OZF 0.40% 0.00%

Spdr 200 Fund STW 0.29% 0.02%

Spdr 200 Resources OZR 0.40% 0.00%

Spdr 50 Fund SFY 0.29% 0.04%

Spdr Small Ords SSO 0.50% 0.00%

Spdrmsciauselecthdy SYI 0.35% 0.03%

UBS IQ Cash MONY 0.18% 0.00%

UBS IQ Msci Aust Etf UBA 0.17% 0.00%

UBS IQ Mstar Aus ETF 0.30% 0.04%

UBS IQ Mstar Aus Div DIV 0.30% 0.03%

Vaneck AU Corp Bond PLUS 0.32% 0.16%

Vaneck Banks MVB 0.28% 0.09%



Operational Costs


Insignia SuperWrap

Vaneck Equal Weight MVW 0.35% 0.06%

Vaneck Franked Div FDIV 0.35% 0.10%

Vaneck Resources MVR 0.35% 0.05%

Vaneck Small Masters MVS 0.49% 0.07%

Vngd Aus High Yield VHY 0.25% 0.06%

Vngd Aus Large VLC 0.20% 0.01%

Vngd Aus Shares VAS 0.14% 0.00%

Vngd Aus Small VSO 0.30% 0.03%

Cash

Betashares Euro Etf EEU 0.45% 0.00%

Betashares Pound Etf POU 0.45% 0.00%

Betashares US Dollar USD 0.45% 0.00%

Betasharescashetf AAA 0.18% 0.00%

International Fixed Interest

Ishares Gbl Bnd Aud. IHCB 0.26% 0.00%

VD Int (Hedged) Etf VIF 0.20% 0.07%

VD Int Crd Sec Etf VCF 0.30% 0.20%

International Shares

Beta S&P500 Yieldmax UMAX 0.75% 0.15%

BetaShares Global Cybersecurity ETF HACK 0.67% 0.00%

Betashares US 1000 QUS 0.40% 0.03%

Betashares WT Europe HEUR 0.58% 0.09%

Betashares WT Japan HJPN 0.58% 0.10%

Betasharesnasdaq100 NDQ 0.48% 0.01%

ETFS ROBO Global Robotics and Automation ETF ROBO 0.69% 0.02%

Etfs S&P500 Yield ZYUS 0.35% 0.04%

Ishares Global 100 IHOO 0.43% 0.05%

Ishares Mid-Cap Etf IJH 0.08% 0.00%

Ishares S&P 500 Aud IHVV 0.10% 0.04%

Ishares S&P 500 Etf IVV 0.04% 0.00%



Operational Costs


Insignia SuperWrap

Ishares Small-Cap IJR 0.10% 0.00%

Ishs Asia 50 Etf IAA 0.50% 0.06%

Ishs China Etf IZZ 0.75% 0.03%

Ishs Europe Etf IEU 0.60% 0.00%

Ishs Glob Health Etf IXJ 0.48% 0.00%

Ishs Global 100 Etf IOO 0.40% 0.03%

Ishs Global Cons Etf IXI 0.48% 0.00%

Ishs Msci Bric Etf IBK 0.74% 0.02%

Ishs Msci Eafe Etf IVE 0.33% 0.00%

Ishs Msci Emg Mktetf IEM 0.75% 0.10%

Ishs Msci HK Etf IHK 0.49% 0.01%

Ishs Msci Japan Etf IJP 0.48% 0.00%

Ishs Msci SG Cap Etf ISG 0.52% 0.01%

Ishs Msci Skorea Etf IKO 0.70% 0.15%

Ishs Msci TW Cap Etf ITW 0.67% 0.25%

Ishs Russell 2000etf IRU 0.29% 0.00%

ISS Global Telco Etf IXP 0.48% 0.01%

MAG Global Equities MGE 1.49% 0.05%

Magellan Infrastructure Fund (Currency Hedged) MICH 1.14% 0.41%

Platinum International Fund PIXX 1.76% 0.12%

Spdr Global Dividend WDIV 0.50% 0.12%

Spdr Msci World Qmix QMIX 0.40% 0.08%

Spdr World EX OZ WXOZ 0.42% 0.00%

Spdr World EX OZ Hdg WXHG 0.48% 0.09%

UBS IQ Msci Europe UBE 0.40% 0.01%

UBS IQ Msci Japan UBJ 0.40% 0.00%

UBS IQ Msci Usa UBU 0.20% 0.00%

UBS IQ World EX Aus UBW 0.35% 0.01%

Vaneck Gold Miners GDX 0.53% 0.01%

Vaneck Infrastruct IFRA 0.52% 0.19%

Vaneck US Wide Moat MOAT 0.49% 0.03%



Operational Costs


Insignia SuperWrap

Vaneck Wld Xau Qual QUAL 0.40% 0.06%

Vanguard Diversified Growth Index ETF VDGR 0.27% 0.01%

Vanguard Diversified High Growth Index ETF VDHG 0.27% 0.00%

VGD Ftse Asia EX Jpn VAE 0.40% 0.06%

VGD Ftse Eur Shares VEQ 0.35% 0.00%

Vngd All-World Ex-Us VEU 0.11% 0.00%

Vngd Emerging Mkts VGE 0.48% 0.03%

Vngd Intl Shares VGS 0.18% 0.00%

Vngd Intl Shares H VGAD 0.21% 0.00%

Vngd US Total Market VTS 0.04% *

Listed Property

Spdr DJ Global Reit DJRE 0.50% 0.00%

Other

Betashares Gold Etf QAU 0.59% 0.36%

Etfs Physicalgold ZGOL 0.40% 0.00%

Etfs US Dollar ZUSD 0.30% 0.00%

Gold Corporation GCBCS PMGOLD 0.15% *

Property

Spdr S&P/ASX Prop FU SLF 0.40% 0.03%

Vaneck Property MVA 0.35% 0.09%

Vngd Aus Prop Sec VAP 0.23% 0.00%


Documents

Insignia SuperWrap · BT Wholesale Enhanced Credit Aust Fixed RFA0100AU BT Investment Management (Institutional) ... CFS Wholesale Australian Bond Fund FSF0027AU Colonial First State