Investment Monthly - AdviserNET · 2012. 2. 27. · AMP0557AU AMP Capital Corporate Bond Fd (Class A) 1.0652 Distribution 0.0 1.1 2.8 10.4 8.6 – – – 0% Growth 0.8 0.5 0.2 -2.2

Investment MonthlyJanuary 2012

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The table below shows performance averages (on a pre-tax basis) of available investments to 31 January 2012

Performance (%) Actual AnnualisedInvestment Fund Type 1 mth 3 mths 6 mths 1 yr* 2 yrs* 3 yrs* 5 yrs* 7 yrs*

Due to delays in receiving distribution data one month income figures may be incomplete. Please refer to the ‘total’ category for the best indication or monthly performance.

ASGARD Investment Funds, Trustee Funds Accounts Income

Cash 0.42 1.16 2.36 4.57 5.11 4.50 5.21 5.26

Fixed Interest Australian Fixed Interest 0.35 2.30 3.97 8.67 7.64 7.34 6.63 6.11International Fixed Interest -3.85 -2.86 3.09 7.41 8.06 12.06 6.75 6.60Diversified Fixed Interest 0.93 2.37 3.11 7.46 7.61 9.26 5.74 5.73

Equity — Australian Shares Diversified Equity 5.20 -0.43 -2.06 -7.62 -0.52 11.10 -1.93 4.51Smaller Companies 5.19 -0.86 -4.54 -6.90 6.12 20.33 1.19 6.75Socially Responsible 4.81 0.05 -2.06 -7.07 -0.54 13.19 -2.58 4.33Specialist Equity 5.79 -0.59 -1.90 -2.35 6.96 17.00 1.07 6.86

Equity — International Shares Global Equity 2.57 2.57 -1.74 -6.17 1.78 4.67 -5.75 0.45Emerging Markets 6.31 2.30 -6.70 -10.88 -1.63 8.29 -0.58 8.20Asian Equity 4.33 0.58 -8.42 -13.21 -2.68 2.67 -2.23 3.61European Equity 1.16 -0.78 -6.12 -8.52 -1.04 2.33 -4.83 1.96Global Resources 4.38 0.81 -7.60 -12.12 3.86 9.60 -0.98 9.08Global Technology -0.13 0.30 -0.78 -11.76 -4.80 5.32 -0.52 3.83Specialist International Equity 8.84 0.29 -5.07 -5.72 3.95 13.76 1.42 12.87Socially Responsible 2.25 1.45 -2.87 -10.69 -2.98 -1.48 -7.69 -0.94

Equity — Property Property Securities 5.81 4.67 1.07 1.60 8.80 15.20 -11.29 -2.25Diversified Property 4.59 4.87 4.93 2.21 6.07 10.93 -10.39 -4.16

Multi Sector Multi Sector 20 1.00 1.31 1.72 3.44 5.02 6.36 3.68 5.05Multi Sector 40 1.44 1.31 1.48 2.60 4.59 6.80 2.34 4.54Multi Sector 60 3.09 1.20 0.14 -0.76 4.11 9.04 1.03 3.81Multi Sector 80 2.94 1.68 1.33 -1.35 2.89 7.85 -0.95 3.61Multi Sector 100 3.58 0.95 -1.03 -3.70 2.86 9.50 -1.88 3.43

ASGARD Superannuation Accounts and Rollover ServiceEquity — Australian Shares (PST)

Diversified Equity 5.19 -0.43 -2.06 -7.58 -0.50 11.10 -1.83 4.60

Equity — International Shares (PST) Global Equity 2.60 2.56 -1.76 -6.15 1.82 4.74 -5.70 0.50

Equity — Property (PST) Property Securities 5.81 4.67 1.07 1.60 8.80 15.20 -11.29 -2.25

Multi Sector (PST) Multi Sector 40 1.44 1.31 1.48 2.60 4.59 6.80 2.34 4.54Multi Sector 80 2.94 1.68 1.33 -1.35 2.89 7.85 -0.95 3.61

As at 31 January 2012, ASGARD had funds under administration as table oppositeAccount $ Million %Corporate Superannuation 51.83 0.22

Superannuation Accounts 8,507.38 36.45

Allocated Pension Account 6,974.06 29.88

Rollover Service 30.82 0.13

Investment Funds Account 1,312.46 5.62

Trustee Funds Account 119.13 0.51

Other 6,341.41 27.17

TOTAL 23337.09 100.00

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Asgard Performance Tables as at 31 January 2012

Asgard Investment Funds, Trustee Funds AccountsProduct Code and Gearing Allowance

Exit PERFORMANCE (%)Price Return Actual Annualised

$ Type 1 mth 3 mths 6 mths 1 yr 2 yrs 3 yrs 5 yrs 7 yrs

See Important Information about the returns on page 37. Due to delays in receiving distribution data one month income figures may be incomplete. Please refer to the ‘total’ category for the best indication or monthly performance.

Income

CashFSF0973AU Acadian Quant Yield Fund (Class A) 0.9765 Distribution 0.0 1.1 2.5 5.9 5.6 5.7 – –0% Growth 0.7 0.2 1.2 0.8 -0.3 -0.9 – – Total 0.7 1.3 3.7 6.7 5.3 4.8 – –ADV0069AU Advance Cash Multi Blend Fund 1.0194 Distribution 0.0 0.4 1.5 3.7 3.3 3.4 4.3 4.40% Growth 0.4 -0.2 -0.1 0.2 1.0 0.7 0.2 0.3 Total 0.4 0.2 1.4 3.9 4.3 4.1 4.5 4.7WFS0377AU BT Wholesale Enhanced Cash Fund 1.0609 Distribution 0.0 1.1 2.3 5.4 4.6 4.4 5.5 5.60% Growth 0.4 0.2 0.2 0.3 1.5 1.8 0.0 0.1 Total 0.4 1.3 2.5 5.7 6.1 6.2 5.5 5.7HOW0096AU Challenger Guaranteed Pens Fd 30/6/2021 91.5461 Distribution 0.0 – – – – – – –0% Growth -0.9 – – – – – – – Total -0.9 – – – – – – –HOW0095AU Challenger Guaranteed Pension Fd 30/6/17 53.8722 Distribution 0.0 – – – – – – –0% Growth -1.5 – – – – – – – Total -1.5 – – – – – – –MAQ0187AU Macquarie Master Cash Fund 1.0170 Distribution 0.0 1.1 2.4 4.8 4.6 4.2 5.0 5.1100% Growth 0.3 -0.1 -0.2 -0.2 -0.2 -0.2 0.0 0.0 Total 0.3 1.0 2.2 4.6 4.4 4.0 5.0 5.1 Money Market — Cash Plus Account 1.0000 Distribution 0.4 1.2 2.4 4.9 4.7 4.3 5.4 –100% Growth 0.0 0.0 0.0 0.0 0.0 0.0 0.0 – Total 0.4 1.2 2.4 4.9 4.7 4.3 5.4 – Money Market Investment Account 1.0000 Distribution 0.3 1.0 2.2 4.5 4.4 4.0 4.9 5.1100% Growth 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Total 0.3 1.0 2.2 4.5 4.4 4.0 4.9 5.1PRM0010AU Mutual Cash Term Deposit & Bank Bills 1.0204 Distribution 0.0 0.0 0.0 0.0 – – – –0% Growth 0.4 2.0 2.0 0.0 – – – – Total 0.4 2.0 2.0 0.0 – – – –IOF0145AU Perennial Tactical Income Trust 1.0520 Distribution 0.0 1.2 2.1 5.7 6.3 – – –0% Growth 0.5 -0.1 0.0 -0.1 0.8 – – – Total 0.5 1.1 2.1 5.6 7.1 – – –PER0258AU Perpetual’s Exact Market Cash Fund 1.0321 Distribution 0.0 0.9 1.7 3.4 2.6 3.2 5.2 –100% Growth 0.4 0.3 0.8 1.6 2.3 1.1 0.2 – Total 0.4 1.2 2.5 5.0 4.9 4.3 5.4 –SBC0811AU UBS Cash Fund 1.0447 Distribution 0.4 1.1 2.3 5.1 4.9 4.5 5.2 5.2100% Growth 0.0 0.0 0.0 -0.4 -0.3 -0.3 0.0 0.2 Total 0.4 1.1 2.3 4.7 4.6 4.2 5.2 5.4VAN0102AU Vanguard Cash Plus Index Fund 1.0208 Distribution 0.0 0.8 1.9 4.4 5.0 4.9 5.7 5.70% Growth 0.3 0.4 0.5 0.6 -0.1 -0.6 -0.1 -0.1 Total 0.3 1.2 2.4 5.0 4.9 4.3 5.6 5.6

Fixed Interest

Australian Fixed InterestCRS0004AU Aberdeen Australian Fixed Inc Fund 1.1580 Distribution 0.0 2.2 3.9 7.3 7.5 7.7 6.8 6.7100% Growth -0.3 0.2 0.7 2.3 0.9 0.3 0.7 0.0 Total -0.3 2.4 4.6 9.6 8.4 8.0 7.5 6.7CRS0008AU Aberdeen Inflation Linked Bond Fund 1.0801 Distribution 0.0 2.9 3.0 8.4 6.7 6.9 6.3 6.90% Growth 0.8 4.1 5.6 10.0 5.1 2.1 1.5 0.4 Total 0.8 7.0 8.6 18.4 11.8 9.0 7.8 7.3ADV0064AU Advance Aust Fixed Int Index Fund WS 1.0037 Distribution 0.0 1.6 2.7 6.0 5.3 5.9 5.6 5.6100% Growth 0.1 1.0 2.4 4.5 2.8 0.1 1.6 0.8 Total 0.1 2.6 5.1 10.5 8.1 6.0 7.2 6.4ADV0084AU Advance Australian Fixed Int M-Blend WS 1.0696 Distribution 0.0 0.4 0.9 4.4 4.9 5.5 5.4 5.3100% Growth 0.2 0.5 1.8 1.4 0.9 0.0 0.6 0.2 Total 0.2 0.9 2.7 5.8 5.8 5.5 6.0 5.5AMP0557AU AMP Capital Corporate Bond Fd (Class A) 1.0652 Distribution 0.0 1.1 2.8 10.4 8.6 – – –0% Growth 0.8 0.5 0.2 -2.2 -0.2 – – – Total 0.8 1.6 3.0 8.2 8.4 – – –AUS0009AU AUI Vianova Strategic Fixed Interest Fd 1.0930 Distribution 0.0 1.0 2.1 5.4 4.7 6.1 5.8 –0% Growth 0.1 1.9 2.5 3.6 2.4 -0.1 1.4 – Total 0.1 2.9 4.6 9.0 7.1 6.0 7.2 –BGL0105AU BlackRock Indexed Australian Bond Fund 1.0271 Distribution 0.0 1.6 2.7 5.9 5.5 5.6 5.6 5.5100% Growth 0.1 1.0 2.4 4.6 2.5 0.3 1.6 0.9 Total 0.1 2.6 5.1 10.5 8.0 5.9 7.2 6.4RFA0813AU BT Wholesale Fixed Interest Fund 1.1861 Distribution 0.0 1.9 1.9 5.5 5.2 6.8 6.1 6.20% Growth -0.1 1.0 3.6 5.6 2.9 0.2 1.0 0.2 Total -0.1 2.9 5.5 11.1 8.1 7.0 7.1 6.4

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BTA0318AU BT Wholesale Monthly Income Plus Fund 1.0113 Distribution 0.0 0.8 2.1 8.2 6.7 – – –0% Growth 0.7 0.6 0.5 -3.2 -1.5 – – – Total 0.7 1.4 2.6 5.0 5.2 – – –HOW0054AU Challenger GIF — 7.10cts pa 30/06/2013 1.0169 Distribution 0.0 1.2 3.0 6.9 6.9 – – –0% Growth 0.2 0.9 1.7 3.3 1.9 – – – Total 0.2 2.1 4.7 10.2 8.8 – – –HOW0091AU Challenger GIF 5.30cts pa 30/06/2014 0.9777 Distribution 0.0 0.9 – – – – – –0% Growth 0.1 1.5 – – – – – – Total 0.1 2.4 – – – – – –HOW0092AU Challenger GIF 5.60cts pa 30/06/2015 0.9689 Distribution 0.0 1.0 – – – – – –0% Growth 0.1 1.7 – – – – – – Total 0.1 2.7 – – – – – –FSF0027AU Colonial First State WS Australian Bond 1.1029 Distribution 0.0 0.9 1.8 5.3 5.4 5.7 5.2 5.30% Growth 0.2 -0.5 0.5 1.7 1.1 -0.4 1.4 0.6 Total 0.2 0.4 2.3 7.0 6.5 5.3 6.6 5.9JBW0038AU Goldman Sachs Core Plus Aus Fix Income 1.0688 Distribution 0.0 0.9 1.5 4.1 5.4 6.2 – –0% Growth 0.4 1.3 2.1 3.5 1.1 -0.3 – – Total 0.4 2.2 3.6 7.6 6.5 5.9 – –JBW0018AU Goldman Sachs Enhanced Income WS Fd 0.8691 Distribution 0.0 2.0 3.1 8.3 6.8 7.0 6.8 7.0100% Growth 1.0 -0.5 -0.8 -4.9 1.3 9.2 -3.0 -2.4 Total 1.0 1.5 2.3 3.4 8.1 16.2 3.8 4.6MAQ0061AU Macquarie Australian Fixed Interest Fund 1.0849 Distribution 0.0 1.6 4.0 8.4 7.5 7.0 6.4 5.8100% Growth 0.1 1.1 -0.2 1.0 0.5 0.2 0.4 0.1 Total 0.1 2.7 3.8 9.4 8.0 7.2 6.8 5.9MAQ0277AU Macquarie Income Opportunities Fund 0.9738 Distribution 0.0 0.8 1.6 8.1 6.7 5.8 6.4 6.20% Growth 0.0 0.4 -0.5 -3.3 -0.1 1.9 -0.9 -0.5 Total 0.0 1.2 1.1 4.8 6.6 7.7 5.5 5.7MAQ0211AU Macquarie True Index Fixed Interest Fund 1.0185 Distribution 0.0 2.0 4.9 8.3 7.3 6.8 6.9 6.5100% Growth 0.1 0.5 0.0 2.2 0.7 -0.8 0.4 0.1 Total 0.1 2.5 4.9 10.5 8.0 6.0 7.3 6.6SCH0103AU Schroder Credit Securities Fund 1.0657 Distribution 0.0 0.3 0.4 2.9 4.5 5.2 5.4 5.50% Growth 1.5 1.4 0.9 1.3 2.2 6.5 -0.8 -0.6 Total 1.5 1.7 1.3 4.2 6.7 11.7 4.6 4.9TYN0104AU Tyndall Australian Bond Fund 1.0801 Distribution 0.0 3.9 4.0 8.4 7.3 6.5 6.5 6.20% Growth 0.7 -1.8 0.4 1.0 0.3 -0.5 0.8 0.4 Total 0.7 2.1 4.4 9.4 7.6 6.0 7.3 6.6SBC0813AU UBS Australian Bond Fund 1.0966 Distribution 0.0 1.3 2.3 5.1 5.0 5.8 6.3 5.9100% Growth 0.1 1.2 2.0 4.1 2.4 0.0 1.0 0.5 Total 0.1 2.5 4.3 9.2 7.4 5.8 7.3 6.4VAN0001AU Vanguard Aust Fixed Interest Index Fund 1.1186 Distribution 0.0 1.6 3.0 5.9 5.8 6.0 5.7 5.5100% Growth 0.2 1.0 1.9 4.3 2.0 -0.2 1.5 0.9 Total 0.2 2.6 4.9 10.2 7.8 5.8 7.2 6.4International Fixed InterestCRS0006AU Aberdeen Global Government Bond Fund 1.1546 Distribution 0.0 0.0 0.0 9.9 8.7 7.1 7.4 6.9100% Growth 0.8 2.3 5.6 0.2 -0.8 0.4 0.4 -0.1 Total 0.8 2.3 5.6 10.1 7.9 7.5 7.8 6.8ADV0067AU Advance Int’l Fixed Int M-Blend Fund 1.0373 Distribution 0.0 0.0 0.0 10.7 11.3 10.3 8.8 7.5100% Growth 1.9 2.4 3.7 -2.2 -2.9 0.2 0.9 0.3 Total 1.9 2.4 3.7 8.5 8.4 10.5 9.7 7.8ADV0058AU Advance Int’l Fixed Interest Index Fund 0.6772 Distribution 0.0 0.0 0.0 20.4 11.8 15.1 12.4 10.9100% Growth 1.3 3.0 6.2 -8.3 -2.1 -5.7 -3.8 -3.3 Total 1.3 3.0 6.2 12.1 9.7 9.4 8.6 7.6AMP0254AU AMP Capital International Bond — Cl A 0.5054 Distribution 0.0 0.0 0.0 14.8 16.6 12.2 12.8 11.3100% Growth 1.9 2.0 2.5 -6.9 -8.6 0.7 -7.4 -5.9 Total 1.9 2.0 2.5 7.9 8.0 12.9 5.4 5.4CSA0038AU Bentham Wholesale Global Income Fund 0.9396 Distribution 0.0 1.3 3.3 8.4 8.4 8.7 8.1 7.8100% Growth 3.0 1.0 -5.4 -5.5 0.6 15.5 -2.2 -1.3 Total 3.0 2.3 -2.1 2.9 9.0 24.2 5.9 6.5CSA0046AU Bentham Wholesale Syndicated Loan Fund 0.9793 Distribution 0.0 1.4 4.1 13.0 11.6 10.9 9.7 9.10% Growth 2.3 1.9 -1.7 -5.8 -0.5 11.7 -1.8 -1.1 Total 2.3 3.3 2.4 7.2 11.1 22.6 7.9 8.0BGL0008AU BlackRock Global Bond Index Fund 0.7959 Distribution 0.0 0.0 0.0 19.6 11.0 15.1 11.8 10.10% Growth 1.3 3.0 6.1 -8.0 -2.0 -6.0 -3.9 -3.2 Total 1.3 3.0 6.1 11.6 9.0 9.1 7.9 6.9PWA0825AU Blackrock WS Int’l Bond Fund 0.9814 Distribution 0.0 0.0 0.0 15.3 10.8 9.2 9.1 8.6100% Growth 1.8 3.3 5.7 -5.4 -2.0 0.3 -1.7 -2.3 Total 1.8 3.3 5.7 9.9 8.8 9.5 7.4 6.3FSF0084AU CFS Wholesale Global Credit Income Fund 0.9375 Distribution 0.4 1.3 3.0 7.1 6.2 6.0 6.0 6.2100% Growth 0.2 0.0 -3.3 -3.8 -0.6 4.0 -1.5 -1.3 Total 0.6 1.3 -0.3 3.3 5.6 10.0 4.5 4.9

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FSF0039AU CFS WS Diversified Fixed Interest Fund 1.0528 Distribution 0.0 0.7 1.2 6.5 7.0 7.0 6.3 6.1100% Growth 0.6 0.1 0.6 -0.6 -0.4 1.4 0.0 -0.2 Total 0.6 0.8 1.8 5.9 6.6 8.4 6.3 5.9FSF0694AU Colonial First St WS Enhanced Yield Fund 0.9837 Distribution 0.0 1.7 2.3 7.3 8.4 7.5 6.6 –0% Growth 1.3 -0.1 -0.4 -3.0 -1.7 1.6 -1.8 – Total 1.3 1.6 1.9 4.3 6.7 9.1 4.8 –DFA0028AU Dimensional Global Bond Trust 10.1900 Distribution 0.0 – – – – – – –0% Growth 1.4 – – – – – – – Total 1.4 – – – – – – –HOW0052AU Kapstream Absolute Return Income Fund 1.1625 Distribution 0.0 0.7 0.7 4.9 5.5 4.3 – –0% Growth 0.6 0.4 1.2 0.1 -0.2 1.7 – – Total 0.6 1.1 1.9 5.0 5.3 6.0 – –PCL0010AU Pengana Global Bond Fund — Class C 0.9982 Distribution 0.0 0.0 0.0 0.0 0.0 – – –0% (Performance as at 31 December 2011) Growth -1.3 0.0 0.0 0.0 0.0 – – – Total -1.3 0.0 0.0 0.0 0.0 – – –ETL0018AU PIMCO EQT W/S Global Bond Fund 1.0264 Distribution 0.0 1.0 2.1 9.0 8.3 5.9 8.9 8.40% Growth 2.1 2.5 2.1 1.4 3.6 9.4 0.4 -0.4 Total 2.1 3.5 4.2 10.4 11.9 15.3 9.3 8.0ETL0020AU PIMCO EQT WS Global Real Return Fund 0.8798 Distribution 0.0 3.7 7.4 16.6 22.0 15.6 13.2 11.80% Growth 2.0 2.8 2.0 3.0 -7.5 0.3 -2.4 -3.0 Total 2.0 6.5 9.4 19.6 14.5 15.9 10.8 8.8PGI0001AU Principal Global Strategic Income Fund 0.8184 Distribution 0.0 1.3 1.3 5.3 4.8 3.4 5.3 5.9100% Growth 2.6 1.8 -0.2 -1.5 4.3 12.2 -4.9 -3.5 Total 2.6 3.1 1.1 3.8 9.1 15.6 0.4 2.4PTN0002AU Putnam Worldwide Income Fund 0.7895 Distribution 0.0 0.3 0.6 14.0 10.5 11.5 11.6 –0% Growth 1.2 0.5 -2.2 -14.6 -5.9 3.6 -8.7 – Total 1.2 0.8 -1.6 -0.6 4.6 15.1 2.9 –MAQ0599AU van Eyk Blueprint Divers Income Fund 1.0020 Distribution 0.0 1.2 1.7 12.8 9.1 8.1 – –0% Growth 0.7 1.1 1.7 -5.2 -1.6 0.1 – – Total 0.7 2.3 3.4 7.6 7.5 8.2 – –VAN0103AU Vanguard Int’l Fixed Int Index — Hedged 1.0437 Distribution 0.0 0.0 0.0 16.0 11.6 7.8 8.8 7.1100% Growth 1.0 3.1 6.9 -4.5 -2.4 0.3 -0.5 0.1 Total 1.0 3.1 6.9 11.5 9.2 8.1 8.3 7.2Diversified Fixed InterestCSA0104AU Aberdeen Balanced Fixed Income Fund 0.9633 Distribution 0.0 3.6 3.7 8.7 8.8 8.3 7.4 7.1100% Growth 0.2 -0.4 2.1 3.3 0.4 0.0 0.7 0.1 Total 0.2 3.2 5.8 12.0 9.2 8.3 8.1 7.2VEN0007AU All Star Income Fund 0.8146 Distribution 0.0 2.7 4.0 6.6 5.8 5.4 – –0% Growth 1.5 -0.1 0.1 -1.4 -0.5 3.6 – – Total 1.5 2.6 4.1 5.2 5.3 9.0 – –MAL0012AU Blackrock Monthly Income Fund Class D 0.6967 Distribution 0.0 1.2 2.9 6.2 6.1 7.0 6.6 6.6100% Growth 3.6 0.8 -6.0 -6.6 -1.1 11.3 -7.4 -5.2 Total 3.6 2.0 -3.1 -0.4 5.0 18.3 -0.8 1.4DFA0002AU Dimensional 2 Year Diversified Fixed Int 10.3600 Distribution 0.0 1.1 1.1 8.9 5.3 5.7 5.8 –0% Growth 0.7 -0.1 1.5 -3.4 0.3 -0.5 0.2 – Total 0.7 1.0 2.6 5.5 5.6 5.2 6.0 –DFA0108AU Dimensional Five-year Div Fixed Int Tr 10.4300 Distribution 0.0 1.3 1.4 12.7 10.1 8.1 7.5 7.00% Growth 1.3 0.1 2.3 -2.5 -1.2 0.6 0.3 -0.1 Total 1.3 1.4 3.7 10.2 8.9 8.7 7.8 6.9ANZ0212AU ING WS Diversified Fixed Interest Tr 0.9235 Distribution 0.0 1.4 2.4 7.6 6.8 6.2 5.9 6.60% Growth 0.4 2.0 2.5 -0.6 0.3 0.1 -1.1 -1.5 Total 0.4 3.4 4.9 7.0 7.1 6.3 4.8 5.1MAQ0274AU Macquarie Master Div Fixed Interest Fund 0.9781 Distribution 0.0 0.9 3.6 12.9 8.7 6.6 7.5 6.8100% Growth -0.2 2.0 -0.2 -4.6 -0.6 1.5 -1.2 -0.7 Total -0.2 2.9 3.4 8.3 8.1 8.1 6.3 6.1PER0260AU Perpetual WS Diversified Income Fund 0.9378 Distribution 0.0 1.5 2.3 6.1 5.8 5.2 5.6 –0% Growth 0.7 -0.3 -0.3 -0.2 1.6 2.8 -1.6 – Total 0.7 1.2 2.0 5.9 7.4 8.0 4.0 –ETL0016AU PIMCO EQT Wholesale Div Fixed Interest 1.0073 Distribution 0.0 1.7 3.5 9.0 9.7 8.1 9.2 7.90% Growth 1.2 1.6 1.0 1.3 0.9 4.0 -0.4 -0.4 Total 1.2 3.3 4.5 10.3 10.6 12.1 8.8 7.5SCH0028AU Schroder Fixed Income Fund WS Class 1.1007 Distribution 0.0 1.8 2.0 6.6 6.6 6.9 6.3 5.9100% Growth 0.3 0.6 2.3 3.0 1.3 0.2 1.2 0.9 Total 0.3 2.4 4.3 9.6 7.9 7.1 7.5 6.8UBS0003AU UBS Diversified Credit Fund 0.9146 Distribution 0.0 1.4 2.8 6.3 6.7 7.3 6.9 6.6100% Growth 1.0 1.2 -1.0 1.3 2.0 5.1 -3.6 -2.6 Total 1.0 2.6 1.8 7.6 8.7 12.4 3.3 4.0SBC0007AU UBS Diversified Fixed Income Fund 0.8634 Distribution 0.0 1.4 2.8 6.1 5.8 8.8 8.7 7.9100% Growth 0.5 1.2 0.7 2.4 1.8 -1.0 -1.4 -1.4 Total 0.5 2.6 3.5 8.5 7.6 7.8 7.3 6.5

6






Equity — Australian Shares

Diversified EquityFHT0023AU 100 Leaders Active Equity Fund 0.9865 Distribution 0.0 0.0 0.0 6.7 – – – –0% Growth 3.7 -1.6 8.2 1.5 – – – – Total 3.7 -1.6 8.2 8.2 – – – –MGL0114AU Aberdeen Australian Equities Fund 0.7840 Distribution 0.0 2.5 2.5 4.3 4.3 4.7 11.9 14.1100% Growth 3.6 -4.1 -5.8 -14.7 -6.9 2.8 -13.5 -9.6 Total 3.6 -1.6 -3.3 -10.4 -2.6 7.5 -1.6 4.5CRS0003AU Aberdeen Classic Series Aust Eq Fund 2.3525 Distribution 0.0 1.3 2.5 4.3 4.1 4.5 3.8 4.0100% Growth 3.6 -2.8 -5.7 -14.5 -6.2 3.8 -6.5 0.3 Total 3.6 -1.5 -3.2 -10.2 -2.1 8.3 -2.7 4.3ADV0045AU Advance Aust Shares Multi-Blend Fund 1.0041 Distribution 0.0 1.3 1.3 2.0 2.5 2.9 10.3 10.8100% Growth 5.3 -1.7 -4.1 -10.0 -3.1 7.1 -12.4 -6.5 Total 5.3 -0.4 -2.8 -8.0 -0.6 10.0 -2.1 4.3ADV0079AU Advance Australian Equity Growth Fund 0.9638 Distribution 0.0 0.6 0.6 1.0 1.7 2.0 8.6 9.6100% Growth 4.1 -0.3 -2.3 -7.7 -1.4 10.4 -9.6 -4.2 Total 4.1 0.3 -1.7 -6.7 0.3 12.4 -1.0 5.4ADV0062AU Advance Australian Shares Index Fund 0.7906 Distribution 0.0 2.1 2.1 3.6 3.8 4.3 10.3 12.1100% Growth 5.1 -2.0 -3.5 -9.9 -2.9 6.4 -12.5 -7.6 Total 5.1 0.1 -1.4 -6.3 0.9 10.7 -2.2 4.5ADV0115AU Advance Concentrated Aust Share WS 0.5967 Distribution 0.0 2.2 2.2 3.5 5.5 5.3 7.5 –100% Growth 4.9 -2.4 -3.3 -11.7 -7.2 0.5 -13.6 – Total 4.9 -0.2 -1.1 -8.2 -1.7 5.8 -6.1 –VEN0006AU All Star IAM Australian Shares Fund 0.7206 Distribution 0.0 2.6 2.5 4.2 4.4 3.8 – –100% Growth 7.6 -9.4 -13.2 -21.5 -7.5 9.3 – – Total 7.6 -6.8 -10.7 -17.3 -3.1 13.1 – –ADV0133AU Alleron Australian Equity Growth Fund 0.7573 Distribution 0.0 2.2 2.1 3.3 2.9 3.2 – –100% Growth 4.9 -2.4 -3.4 -11.8 -4.5 5.5 – – Total 4.9 -0.2 -1.3 -8.5 -1.6 8.7 – –HOW0019AU Alphinity WS Aust Equity Fund 0.9155 Distribution 0.0 1.1 2.4 3.1 3.3 4.1 8.4 9.9100% Growth 4.8 -0.8 -4.3 -9.8 -2.4 8.4 -8.9 -4.7 Total 4.8 0.3 -1.9 -6.7 0.9 12.5 -0.5 5.2PAM0001AU Alphinity W’S Australian Share Fund 1.8932 Distribution 0.0 1.3 2.5 3.1 3.7 4.6 4.5 7.8100% Growth 4.8 -1.0 -4.0 -9.6 -3.5 6.7 -8.8 -4.4 Total 4.8 0.3 -1.5 -6.5 0.2 11.3 -4.3 3.4HOW0026AU Alphinity WS Concentrated Aust Share Fd 0.7279 Distribution 0.0 1.6 2.6 2.9 3.1 3.8 4.2 6.1100% Growth 4.8 -1.2 -4.7 -10.3 -2.9 7.0 -12.6 -5.8 Total 4.8 0.4 -2.1 -7.4 0.2 10.8 -8.4 0.3AMP0370AU AMP Capital Equity Fund — Class A 0.8607 Distribution 0.0 2.5 2.5 8.3 5.9 6.2 9.7 11.2100% Growth 5.2 -1.8 -3.4 -14.1 -6.4 4.2 -10.5 -5.7 Total 5.2 0.7 -0.9 -5.8 -0.5 10.4 -0.8 5.5ETL0148AU Armytage Australian Equity Income Fund 0.6919 Distribution 0.0 1.5 3.0 7.8 7.1 7.0 – –0% Growth 4.1 -1.9 -2.9 -13.1 -8.4 -0.1 – – Total 4.1 -0.4 0.1 -5.3 -1.3 6.9 – –ARO0011AU Arnhem Australian Equity Fund 1.3080 Distribution 0.0 0.0 0.0 3.2 3.1 3.9 5.8 6.8100% Growth 4.1 0.0 -0.6 -10.0 -4.0 5.0 -6.6 -0.7 Total 4.1 0.0 -0.6 -6.8 -0.9 8.9 -0.8 6.1AUS0030AU AUI-Platypus Australian Eqty Trust WS 0.9122 Distribution 0.0 1.7 1.6 3.0 2.6 3.1 3.9 –100% Growth 5.3 -1.9 -5.2 -10.8 -3.0 10.3 -4.9 – Total 5.3 -0.2 -3.6 -7.8 -0.4 13.4 -1.0 –AAP0002AU Ausbil Inv Tr-Australian Geared Equ Fd 0.3321 Distribution 0.0 0.0 0.0 0.2 0.2 0.5 – –0% Growth 11.2 -2.6 -9.7 -24.5 -13.0 8.6 – – Total 11.2 -2.6 -9.7 -24.3 -12.8 9.1 – –AAP0103AU Ausbil Inv Tst — Aust Active Equity Fnd 2.4820 Distribution 0.0 2.6 2.6 3.1 3.8 4.2 4.2 3.9100% Growth 5.3 -3.1 -3.7 -10.0 -4.9 6.7 -5.1 2.2 Total 5.3 -0.5 -1.1 -6.9 -1.1 10.9 -0.9 6.1AAP0007AU Ausbil MicroCap Fund 1.7939 Distribution 0.0 0.4 0.3 2.1 – – – –0% Growth 7.5 -0.6 -9.6 -9.7 – – – – Total 7.5 -0.2 -9.3 -7.6 – – – –AUG0018AU Australian Ethical Small Comp Tst Cl B 1.4628 Distribution 0.0 0.6 0.6 5.3 4.2 3.2 5.1 8.2100% Growth 2.2 -4.1 -5.6 -15.3 -6.3 4.3 -4.0 -2.8 Total 2.2 -3.5 -5.0 -10.0 -2.1 7.5 1.1 5.4PPL0110AU Aviva Investors Australian Equities Fund 1.1432 Distribution 0.0 1.3 2.2 3.9 3.4 4.0 5.6 6.8100% Growth 5.1 -0.9 -4.4 -11.4 -2.7 8.0 -5.9 -0.8 Total 5.1 0.4 -2.2 -7.5 0.7 12.0 -0.3 6.0PPL0115AU Aviva Investors Elite Opportunities Fund 1.1004 Distribution 0.0 1.1 2.2 4.2 3.5 4.1 6.9 11.40% Growth 5.5 -2.7 -6.2 -12.5 -2.4 9.3 -5.6 -4.5 Total 5.5 -1.6 -4.0 -8.3 1.1 13.4 1.3 6.9

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PPL0106AU Aviva Investors Prof High Growth Sh Fd 0.9964 Distribution 0.0 0.0 0.0 4.9 3.2 2.4 5.9 9.3100% Growth 5.1 -1.1 -3.3 -13.1 -3.4 9.4 -4.1 -2.3 Total 5.1 -1.1 -3.3 -8.2 -0.2 11.8 1.8 7.0NML0061AU Axa Wholesale Australian Equity Value Fd 1.0347 Distribution 0.0 3.5 3.5 7.2 5.7 5.6 7.6 8.4100% Growth 5.3 -5.8 -6.8 -18.3 -8.5 3.2 -10.7 -4.3 Total 5.3 -2.3 -3.3 -11.1 -2.8 8.8 -3.1 4.1BFL0004AU Bennelong ex-20 Australian Equities Fund 1.2293 Distribution 0.0 0.4 0.4 0.4 0.4 – – –0% Growth 9.2 3.1 1.0 2.0 10.2 – – – Total 9.2 3.5 1.4 2.4 10.6 – – –MAL0072AU Blackrock Aust Equity Opportunities Fund 1.0724 Distribution 0.0 0.0 – – – – – –0% Growth 6.0 1.9 – – – – – – Total 6.0 1.9 – – – – – –BGL0034AU BlackRock Indexed Australian Equity Fund 1.0158 Distribution 0.0 1.3 2.0 4.0 4.0 4.1 7.3 9.8100% Growth 5.1 -1.3 -3.6 -10.6 -3.4 7.0 -9.2 -5.1 Total 5.1 0.0 -1.6 -6.6 0.6 11.1 -1.9 4.7BAR0814AU BlackRock Scientific Australian Eqty Fd 0.7454 Distribution 0.0 1.6 2.3 4.0 4.7 5.2 9.2 13.3100% Growth 5.8 -1.0 -3.0 -8.2 -2.4 6.4 -11.2 -8.5 Total 5.8 0.6 -0.7 -4.2 2.3 11.6 -2.0 4.8PWA0823AU Blackrock WS Australian Share Fund 1.6260 Distribution 0.0 0.7 1.3 2.8 2.5 3.1 6.5 9.7100% Growth 5.7 0.5 -2.8 -10.7 -4.5 4.7 -7.5 -4.0 Total 5.7 1.2 -1.5 -7.9 -2.0 7.8 -1.0 5.7RFA0059AU BT Wholesale Focus Australian Share Fund 1.1648 Distribution 0.0 1.8 1.7 2.9 2.8 3.1 4.2 –100% Growth 4.6 -2.3 -3.4 -9.2 -2.5 8.4 -6.1 – Total 4.6 -0.5 -1.7 -6.3 0.3 11.5 -1.9 –RFA0130AU BT Wholesale Geared Imputation Fund 0.6786 Distribution 0.0 0.0 0.0 1.8 1.6 2.2 4.6 14.10% Growth 8.9 -1.1 -5.3 -14.8 -7.5 7.1 -13.6 -11.2 Total 8.9 -1.1 -5.3 -13.0 -5.9 9.3 -9.0 2.9RFA0103AU BT Wholesale Imputation Fund 1.6353 Distribution 0.0 0.9 2.1 3.5 3.0 3.2 3.9 5.3100% Growth 5.1 -0.8 -3.0 -7.8 -2.8 6.4 -5.4 1.0 Total 5.1 0.1 -0.9 -4.3 0.2 9.6 -1.5 6.3BTA0313AU BT Wholesale Midcap Fund 1.0783 Distribution 0.0 0.6 0.7 2.4 2.3 2.0 – –0% Growth 6.1 -0.7 -5.9 -7.8 1.9 15.1 – – Total 6.1 -0.1 -5.2 -5.4 4.2 17.1 – –RFA0818AU BT WS Core Australian Share Fund 1.7522 Distribution 0.0 2.3 2.3 3.3 2.8 3.2 4.8 4.5100% Growth 5.1 -2.4 -3.6 -8.4 -2.3 7.1 -5.5 1.4 Total 5.1 -0.1 -1.3 -5.1 0.5 10.3 -0.7 5.9WPC0005AU Celeste Concentrated Fund 0.9508 Distribution 0.0 1.8 2.7 3.8 3.5 4.9 3.7 –0% Growth 4.2 -1.5 -4.7 -9.8 -4.3 10.9 -5.8 – Total 4.2 0.3 -2.0 -6.0 -0.8 15.8 -2.1 –FSF0961AU CFS Wholesale Equity Income Fund 0.7295 Distribution 0.0 3.0 2.9 7.2 9.1 10.8 – –0% Growth 7.2 -1.7 -4.9 -13.6 -8.5 -2.2 – – Total 7.2 1.3 -2.0 -6.4 0.6 8.6 – –HOW0020AU Challenger Orion Aust Share Fund (WS) 1.1830 Distribution 0.0 1.4 2.5 5.8 4.6 4.5 6.4 6.6100% Growth 5.6 -2.3 -5.9 -15.2 -4.8 7.0 -8.2 -1.7 Total 5.6 -0.9 -3.4 -9.4 -0.2 11.5 -1.8 4.9FSF0002AU Colonial First State WS Australian Share 1.5749 Distribution 0.0 1.2 2.2 2.9 3.0 3.2 7.0 10.1100% Growth 5.4 -1.0 -3.2 -10.7 -2.9 7.9 -8.3 -5.5 Total 5.4 0.2 -1.0 -7.8 0.1 11.1 -1.3 4.6FSF0043AU Colonial First State WS Geared Share Fd 2.2526 Distribution 0.0 0.0 0.0 0.8 1.4 2.9 6.7 9.00% Growth 10.0 -3.5 -8.9 -29.4 -17.0 7.2 -20.0 -9.6 Total 10.0 -3.5 -8.9 -28.6 -15.6 10.1 -13.3 -0.6FSF0003AU Colonial First State WS Imputation Fund 1.9926 Distribution 0.0 1.3 2.2 3.1 3.0 3.3 7.1 10.2100% Growth 4.6 -1.6 -3.7 -10.6 -3.1 7.8 -8.5 -5.6 Total 4.6 -0.3 -1.5 -7.5 -0.1 11.1 -1.4 4.6FSF0016AU Colonial First State WS Leaders Fund 1.4267 Distribution 0.0 1.3 2.3 2.7 2.9 3.3 10.3 13.2100% Growth 5.9 -3.3 -5.5 -15.2 -5.5 7.8 -11.5 -8.1 Total 5.9 -2.0 -3.2 -12.5 -2.6 11.1 -1.2 5.1CAM0001AU Concise Mid-Cap Fund 0.8860 Distribution 0.0 0.0 0.0 0.0 1.2 2.1 – –0% Growth 5.0 -2.0 -4.4 -9.6 -0.6 8.8 – – Total 5.0 -2.0 -4.4 -9.6 0.6 10.9 – –DFA0003AU Dimensional Australian Core Equity Trust 8.7500 Distribution 0.0 2.4 2.4 3.8 3.9 4.2 3.6 –100% Growth 5.6 -3.3 -4.8 -12.6 -3.9 9.1 -5.9 – Total 5.6 -0.9 -2.4 -8.8 0.0 13.3 -2.3 –FID0008AU Fidelity Australian Equities Fund 19.7098 Distribution 0.0 1.4 1.9 3.2 3.2 3.4 2.9 4.7100% Growth 4.9 -0.7 -2.0 -6.4 -0.4 10.0 -1.5 4.3 Total 4.9 0.7 -0.1 -3.2 2.8 13.4 1.4 9.0JBW0009AU Goldman Sachs Australian Equities WS Fd 1.2987 Distribution 0.0 1.4 1.4 11.1 13.4 11.5 13.1 13.2100% Growth 4.9 -1.2 -1.7 -18.4 -13.1 -0.7 -12.2 -6.8 Total 4.9 0.2 -0.3 -7.3 0.3 10.8 0.9 6.4

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JBW0046AU Goldman Sachs Australian Quant Equity Fd 0.8202 Distribution 0.0 1.7 1.6 2.8 3.1 3.7 – –0% Growth 5.4 -1.7 -2.7 -9.6 -2.2 7.1 – – Total 5.4 0.0 -1.1 -6.8 0.9 10.8 – –JBW0010AU Goldman Sachs Emerging Leaders WS Fd 1.0588 Distribution 0.0 1.5 1.5 3.4 3.3 3.4 10.6 14.2100% Growth 6.6 0.5 -5.0 -11.2 -3.2 8.2 -14.7 -12.6 Total 6.6 2.0 -3.5 -7.8 0.1 11.6 -4.1 1.6JBW0052AU Goldman Sachs Premier Aust Equities Fd 0.4511 Distribution 0.0 1.5 1.5 2.4 – – – –100% Growth 4.7 -2.4 -3.3 -12.6 – – – – Total 4.7 -0.9 -1.8 -10.2 – – – –ETL0069AU Grant Samuel Tribeca Alpha Plus Fund 0.8723 Distribution 0.0 3.4 3.2 3.7 5.0 5.2 7.3 –0% Growth 6.3 -3.6 -9.1 -14.8 -6.7 6.8 -5.5 – Total 6.3 -0.2 -5.9 -11.1 -1.7 12.0 1.8 –BNT0003AU Hyperion Australian Growth Companies Fd 1.9803 Distribution 0.0 1.6 2.0 2.7 2.5 2.8 3.1 2.90% Growth 2.8 -4.7 -7.6 -14.4 -6.2 10.2 -3.9 3.8 Total 2.8 -3.1 -5.6 -11.7 -3.7 13.0 -0.8 6.7INT0022AU Ibbotson Australian Shares Active Trust 0.7495 Distribution 0.0 1.2 1.6 3.1 4.4 5.0 8.3 11.10% Growth 4.5 -2.6 -4.3 -10.5 -4.1 5.6 -10.2 -7.7 Total 4.5 -1.4 -2.7 -7.4 0.3 10.6 -1.9 3.4MMF0700AU ING Tax Effective Income Trust-WS Units 1.2830 Distribution 0.0 1.5 2.3 4.6 4.3 5.0 6.7 8.0100% Growth 3.2 0.1 0.0 -6.5 -2.1 3.3 -9.4 -4.9 Total 3.2 1.6 2.3 -1.9 2.2 8.3 -2.7 3.1AJF0804AU ING WS Aust Share Trust 1.4933 Distribution 0.0 1.6 2.6 2.9 2.7 3.1 10.7 13.1100% Growth 6.1 -0.2 -4.3 -8.1 -0.8 7.0 -12.0 -8.2 Total 6.1 1.4 -1.7 -5.2 1.9 10.1 -1.3 4.9ITG0001AU Integrity Australian Share Fund 0.7495 Distribution 0.0 2.7 2.7 3.5 3.5 3.5 – –100% Growth 5.1 -4.6 -6.8 -13.0 -7.3 5.9 – – Total 5.1 -1.9 -4.1 -9.5 -3.8 9.4 – –FSF0079AU Integrity WS Australian Share Fund No.2 0.8956 Distribution 0.0 1.1 2.1 3.5 3.2 3.8 7.3 8.5100% Growth 5.1 -3.0 -6.2 -13.1 -8.2 1.9 -10.6 -6.0 Total 5.1 -1.9 -4.1 -9.6 -5.0 5.7 -3.3 2.5CNA0811AU INVESCO WS Australian Share Fund 0.6053 Distribution 0.0 2.7 2.6 2.5 3.0 4.2 12.7 14.8100% Growth 4.8 -5.1 -6.6 -15.7 -6.5 2.9 -18.7 -13.0 Total 4.8 -2.4 -4.0 -13.2 -3.5 7.1 -6.0 1.8IML0002AU Investors Mutual Australian Share Fund 2.0628 Distribution 0.0 1.7 1.7 5.1 4.6 5.3 5.1 5.9100% Growth 2.5 -0.4 -0.3 -5.5 -0.8 6.1 -5.1 -1.0 Total 2.5 1.3 1.4 -0.4 3.8 11.4 0.0 4.9IML0004AU Investors Mutual Industrial Share Fund 1.1689 Distribution 0.0 1.7 1.8 5.3 5.0 5.6 5.7 6.0100% Growth 1.7 -0.1 1.5 -3.2 -0.8 6.0 -6.2 -2.2 Total 1.7 1.6 3.3 2.1 4.2 11.6 -0.5 3.8PAT0001AU Ironbark Karara Australian Share Fund 1.0965 Distribution 0.0 1.4 1.4 3.2 3.8 4.2 2.9 –0% Growth 5.8 -0.8 -2.7 -9.0 -3.3 6.0 -5.6 – Total 5.8 0.6 -1.3 -5.8 0.5 10.2 -2.7 –KAM0101AU K2 Australian Absolute Return Fund 162.8700 Distribution 0.0 0.0 0.0 1.8 5.5 4.1 6.8 8.20% Growth 3.1 -2.0 -3.8 -10.9 -6.4 6.3 -3.5 -1.6 Total 3.1 -2.0 -3.8 -9.1 -0.9 10.4 3.3 6.6LAZ0010AU Lazard Australian Equity Fund — W Class 0.7266 Distribution 0.0 1.3 1.9 3.9 3.9 4.4 10.8 11.4100% Growth 4.5 -0.6 -0.8 -6.4 -3.0 5.6 -14.0 -8.5 Total 4.5 0.7 1.1 -2.5 0.9 10.0 -3.2 2.9SSB0125AU Legg Mason Australian Core Equity Cl A 2.0953 Distribution 0.0 2.7 2.6 3.5 3.7 4.0 6.6 13.1100% Growth 4.8 -3.6 -4.5 -9.7 -2.7 8.8 -9.0 -8.6 Total 4.8 -0.9 -1.9 -6.2 1.0 12.8 -2.4 4.5ANT0001AU Lodestar Australian Strategic Share Fund 0.7470 Distribution 0.0 3.4 3.4 3.6 3.3 3.3 – –0% Growth 4.9 -3.6 -4.5 -8.4 -6.3 1.8 – – Total 4.9 -0.2 -1.1 -4.8 -3.0 5.1 – –MAQ0443AU Macquarie High Conviction Fund 1.0859 Distribution 0.0 1.2 2.0 2.4 1.8 2.1 5.2 –0% Growth 7.1 -2.7 -5.8 -11.7 -1.0 13.1 -3.5 – Total 7.1 -1.5 -3.8 -9.3 0.8 15.2 1.7 –MAQ0057AU Macquarie Master Aust Enhanced Equities 0.8402 Distribution 0.0 1.1 2.1 8.6 14.9 13.0 16.8 15.1100% Growth 5.1 -1.2 -3.7 -15.5 -14.6 -2.1 -18.7 -10.4 Total 5.1 -0.1 -1.6 -6.9 0.3 10.9 -1.9 4.7ADV0078AU Maple-Brown Abbott Aust Geared Equity 0.3124 Distribution 0.0 3.6 3.4 3.6 3.0 3.2 6.8 16.10% Growth 9.2 -8.5 -12.2 -32.7 -19.0 1.2 -23.5 -20.1 Total 9.2 -4.9 -8.8 -29.1 -16.0 4.4 -16.7 -4.0ADV0046AU Maple-Brown Abbott Imputation Fund 0.9166 Distribution 0.0 1.3 3.3 4.4 4.1 5.1 9.2 11.1100% Growth 4.4 -2.8 -3.5 -12.7 -5.9 3.2 -10.9 -7.2 Total 4.4 -1.5 -0.2 -8.3 -1.8 8.3 -1.7 3.9HBC0011AU Merlon Wholesale Australian Share Income 0.9772 Distribution 0.0 1.9 3.8 9.6 9.1 8.4 7.7 11.1100% Growth 3.2 -3.8 -2.9 -16.7 -10.0 0.0 -10.4 -8.1 Total 3.2 -1.9 0.9 -7.1 -0.9 8.4 -2.7 3.0

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LEF0043AU Optimix Wholesale Aust Share Trust Cl A 0.9177 Distribution 0.0 1.0 1.9 3.8 3.4 3.7 6.2 8.6100% Growth 4.8 -1.5 -3.1 -11.2 -4.7 6.3 -8.8 -4.6 Total 4.8 -0.5 -1.2 -7.4 -1.3 10.0 -2.6 4.0ETL0060AU Orbis/SM Australian Equity Fund 1.0191 Distribution 0.0 0.0 0.0 4.2 3.3 3.9 4.4 –0% Growth 3.9 -3.6 -3.6 -12.1 -1.6 14.6 -4.2 – Total 3.9 -3.6 -3.6 -7.9 1.7 18.5 0.2 –PML0003AU Patersons Australian Resources Opp Fund 0.9769 Distribution 0.0 0.1 0.1 3.4 – – – –0% Growth 13.4 2.4 -11.6 -19.4 – – – – Total 13.4 2.5 -11.5 -16.0 – – – –PML0002AU Patersons Wholesale 80:20 Equity Fund 1.1352 Distribution 0.0 1.3 2.7 6.5 10.7 9.5 – –0% Growth 6.9 -1.5 -6.8 -16.6 -8.1 6.8 – – Total 6.9 -0.2 -4.1 -10.1 2.6 16.3 – –IOF0206AU Perennial Value Shares Wholesale Trust 0.9760 Distribution 0.0 2.6 2.6 3.6 3.3 3.6 8.9 10.5100% Growth 5.6 -2.8 -3.6 -12.1 -5.9 8.4 -9.8 -5.6 Total 5.6 -0.2 -1.0 -8.5 -2.6 12.0 -0.9 4.9PER0011AU Perpetual Industrial Share Fund 1.5660 Distribution 0.0 1.1 1.9 3.4 3.2 3.9 5.9 7.0100% Growth 1.9 -0.9 0.3 -5.8 -3.1 8.0 -8.7 -4.3 Total 1.9 0.2 2.2 -2.4 0.1 11.9 -2.8 2.7PER0102AU Perpetual Wholesale Concentrated Equity 1.6800 Distribution 0.0 2.4 2.4 4.0 3.9 4.5 6.9 7.3100% Growth 4.1 -1.8 -0.5 -5.1 -0.1 11.3 -4.8 -0.3 Total 4.1 0.6 1.9 -1.1 3.8 15.8 2.1 7.0PER0071AU Perpetual Wholesale Geared Australian Fd 1.9000 Distribution 0.0 3.5 3.3 4.1 4.2 4.8 3.9 3.50% Growth 9.0 -4.9 -8.9 -20.3 -4.3 20.4 -15.3 -2.7 Total 9.0 -1.4 -5.6 -16.2 -0.1 25.2 -11.4 0.8PER0046AU Perpetual Wholesale Industrial Fund 1.3870 Distribution 0.0 2.3 2.4 4.8 4.5 5.1 7.0 8.2100% Growth 3.0 -1.9 0.4 -6.2 -3.4 7.7 -9.0 -4.6 Total 3.0 0.4 2.8 -1.4 1.1 12.8 -2.0 3.6PER0049AU Perpetual WS Australian Fund 1.7840 Distribution 0.0 2.4 2.4 4.7 4.3 4.7 5.6 6.7100% Growth 3.9 -2.3 -2.6 -7.8 -0.1 10.9 -4.8 -0.4 Total 3.9 0.1 -0.2 -3.1 4.2 15.6 0.8 6.3PVA0011AU Prime Value Growth Fund 2.6063 Distribution 0.0 2.5 2.5 3.6 2.9 2.7 2.8 3.8100% Growth 3.9 -0.8 -2.2 -6.9 0.7 8.2 -1.5 2.5 Total 3.9 1.7 0.3 -3.3 3.6 10.9 1.3 6.3FSF0976AU Realindex Australian Share — Class A 0.9286 Distribution 0.0 1.4 2.6 5.9 4.9 4.6 – –0% Growth 4.2 -2.0 -3.0 -12.4 -5.2 7.8 – – Total 4.2 -0.6 -0.4 -6.5 -0.3 12.4 – –AMR0006AU Regal Long Short Australian Equity Fund 0.9946 Distribution 0.0 5.8 5.7 – – – – –0% Growth 4.8 -2.2 -4.7 – – – – – Total 4.8 3.6 1.0 – – – – –SCH0002AU Schroder Australian Equity Fund 7.3179 Distribution 0.0 2.6 2.6 3.6 3.5 3.9 12.0 13.9100% Growth 4.2 -1.7 -2.7 -8.1 -1.2 10.6 -11.3 -6.7 Total 4.2 0.9 -0.1 -4.5 2.3 14.5 0.7 7.2WHT0017AU Solaris Core Aus Eqy Fd — Perform Fee Op 1.2266 Distribution 0.0 1.5 1.5 2.7 2.5 – – –0% Growth 6.0 -1.3 -3.2 -9.4 -2.7 – – – Total 6.0 0.2 -1.7 -6.7 -0.2 – – –WHT0012AU Solaris Core Australian Equity Fund 0.7956 Distribution 0.0 1.8 1.8 3.1 3.0 3.5 – –100% Growth 5.9 -1.8 -3.9 -10.6 -4.1 6.0 – – Total 5.9 0.0 -2.1 -7.5 -1.1 9.5 – –TYN0038AU Tyndall Australian Share Income Fund 1.0588 Distribution 0.0 1.0 2.5 5.7 5.1 5.6 – –0% Growth 4.4 0.3 -1.3 -11.4 -6.4 3.1 – – Total 4.4 1.3 1.2 -5.7 -1.3 8.7 – –TYN0028AU Tyndall Australian Share WS Portfolio 1.8191 Distribution 0.0 0.1 0.1 4.0 3.7 3.8 6.9 7.7100% Growth 5.3 -2.2 -3.3 -10.6 -5.4 7.5 -8.2 -3.1 Total 5.3 -2.1 -3.2 -6.6 -1.7 11.3 -1.3 4.6SBC0817AU UBS Australian Share Fund 1.3483 Distribution 0.0 1.3 2.3 3.4 3.2 3.6 14.0 14.9100% Growth 5.2 -1.6 -3.0 -11.3 -5.6 9.1 -13.6 -8.3 Total 5.2 -0.3 -0.7 -7.9 -2.4 12.7 0.4 6.6MAQ0289AU van Eyk Blueprint Australian Shares Fund 1.0394 Distribution 0.0 0.4 0.4 1.9 1.8 1.8 6.2 9.5100% Growth 5.0 -1.0 -2.6 -9.7 -2.9 8.7 -7.7 -4.7 Total 5.0 -0.6 -2.2 -7.8 -1.1 10.5 -1.5 4.8VAN0104AU Vanguard Aus Shares High Yield Fund 1.2388 Distribution 0.0 2.3 4.3 5.7 5.3 5.4 5.1 5.20% Growth 3.3 -2.8 -0.7 -5.4 -1.4 8.5 -5.9 -0.4 Total 3.3 -0.5 3.6 0.3 3.9 13.9 -0.8 4.8VAN0002AU Vanguard Australian Shares Index Fund 1.5699 Distribution 0.0 1.6 3.0 4.0 4.3 4.5 4.5 4.8100% Growth 5.1 -1.6 -4.5 -10.7 -3.8 6.5 -6.5 -0.1 Total 5.1 0.0 -1.5 -6.7 0.5 11.0 -2.0 4.7RIM0021AU Ventura WS Australian Shares Fund 0.7705 Distribution 0.0 1.0 1.8 3.7 3.8 3.6 7.5 10.9100% Growth 5.2 -2.6 -4.0 -12.1 -5.0 7.0 -9.7 -6.5 Total 5.2 -1.6 -2.2 -8.4 -1.2 10.6 -2.2 4.4

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ZUR0060AU Zurich Invest Australian Value Share Fd 1.0291 Distribution 0.0 2.1 3.6 4.4 4.2 4.5 7.3 8.70% Growth 3.5 -2.6 -5.8 -13.1 -5.5 7.0 -8.6 -3.7 Total 3.5 -0.5 -2.2 -8.7 -1.3 11.5 -1.3 5.0ZUR0538AU Zurich Investments Equity Income Fund 0.6908 Distribution 0.0 1.7 4.1 8.2 9.1 10.3 9.7 –100% Growth 3.9 -1.1 -3.5 -10.8 -6.6 0.3 -7.9 – Total 3.9 0.6 0.6 -2.6 2.5 10.6 1.8 –Hedge FundsAFM0005AU Aurora Fortitude Abs Return Fund 0.9688 Distribution 1.0 5.0 10.0 16.7 17.1 19.9 20.8 –0% Growth 0.3 -0.7 -0.9 -0.8 -1.1 -3.1 -1.8 – Total 1.3 4.3 9.1 15.9 16.0 16.8 19.0 –ETL0030AU EQT SGH Wholesale Absolute Return Trust 0.9514 Distribution 0.0 0.0 0.0 1.2 0.6 1.7 2.3 5.00% Growth 3.5 -0.5 -10.9 -16.4 -7.6 -10.0 -12.5 -7.2 Total 3.5 -0.5 -10.9 -15.2 -7.0 -8.3 -10.2 -2.2DEU0109AU Ironbark Global Diversified Alternatives 0.9941 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 3.2 5.20% Growth 1.6 1.0 -2.3 -0.3 2.2 3.7 -4.5 -2.9 Total 1.6 1.0 -2.3 -0.3 2.2 3.7 -1.3 2.3PMC0101AU PM CAPITAL Australian Opportunities Fd 1.0695 Distribution 0.0 0.0 0.0 2.4 2.8 3.2 7.0 9.5100% Growth 4.0 -2.2 -2.2 -17.1 -4.7 12.7 -11.8 -8.0 Total 4.0 -2.2 -2.2 -14.7 -1.9 15.9 -4.8 1.5MAQ0406AU van Eyk Blueprint Alternatives Fund 0.8840 Distribution 0.0 0.0 7.1 8.4 7.5 6.7 8.6 –0% (Performance as at 30 November 2011) Growth -0.8 -0.6 -6.9 -2.9 -1.7 1.0 -3.7 – Total -0.8 -0.6 0.2 5.5 5.8 7.7 4.9 –Smaller CompaniesCSA0131AU Aberdeen Classic Series Aust Small Co Fd 1.6732 Distribution 0.0 1.7 1.8 4.0 4.1 4.1 5.3 7.2100% Growth 1.3 -4.4 -2.2 -6.3 6.7 16.1 -9.9 -4.8 Total 1.3 -2.7 -0.4 -2.3 10.8 20.2 -4.6 2.4ADV0096AU Advance Australian Small Co M-Blend 0.8485 Distribution 0.0 1.0 0.9 1.7 2.0 2.9 8.5 7.4100% Growth 7.5 -1.2 -6.7 -10.4 3.4 13.9 -10.8 -3.4 Total 7.5 -0.2 -5.8 -8.7 5.4 16.8 -2.3 4.0AAP0104AU Ausbil Dexia Aust Emerging Leaders Fund 2.3000 Distribution 0.0 1.3 1.2 1.7 1.7 2.0 3.3 3.8100% Growth 4.6 -2.9 -10.2 -12.8 -0.3 11.7 -4.0 2.0 Total 4.6 -1.6 -9.0 -11.1 1.4 13.7 -0.7 5.8PPL0107AU Aviva Investors Small Companies Fund 0.7512 Distribution 0.0 1.3 1.5 8.8 6.1 5.8 10.8 18.5100% Growth 6.4 -3.2 -11.2 -15.2 2.8 20.3 -6.6 -8.0 Total 6.4 -1.9 -9.7 -6.4 8.9 26.1 4.2 10.5RFA0819AU BT WS Smaller Companies Fund 2.2479 Distribution 0.0 1.7 1.6 2.5 2.6 2.9 7.0 10.90% Growth 6.9 -2.0 -5.8 -7.1 6.1 19.7 -5.7 -2.7 Total 6.9 -0.3 -4.2 -4.6 8.7 22.6 1.3 8.2EGG0001AU Eley Griffiths Group Small Co Fund 1.5986 Distribution 0.0 0.0 0.0 1.6 1.8 2.7 5.9 6.4100% Growth 5.9 0.5 -4.4 -12.7 3.3 17.8 -5.7 0.7 Total 5.9 0.5 -4.4 -11.1 5.1 20.5 0.2 7.1ETL0052AU Grant Samuel Tribeca Aus Smaller Co Cl A 1.1157 Distribution 0.0 0.3 0.3 0.3 – – – –0% Growth 8.5 1.4 -2.6 -6.4 – – – – Total 8.5 1.7 -2.3 -6.1 – – – –BNT0101AU Hyperion Small Growth Companies Fund 2.0048 Distribution 0.0 1.0 2.0 3.4 2.6 3.0 3.3 3.20% Growth -0.5 -5.8 -2.0 -5.0 -2.0 18.9 -0.2 5.7 Total -0.5 -4.8 0.0 -1.6 0.6 21.9 3.1 8.9CNA0812AU INVESCO WS Aust Smaller Companies Fund 2.3433 Distribution 0.0 1.8 1.7 2.9 2.7 4.1 6.3 9.4100% Growth 5.2 -3.9 -6.5 -8.3 3.4 15.1 -6.8 -3.3 Total 5.2 -2.1 -4.8 -5.4 6.1 19.2 -0.5 6.1IML0003AU Investors Mutual Future Leaders Fund 0.9721 Distribution 0.0 2.6 2.5 6.4 6.2 6.4 10.7 12.0100% Growth 3.5 -0.9 -5.6 -9.8 -0.5 7.0 -10.6 -7.2 Total 3.5 1.7 -3.1 -3.4 5.7 13.4 0.1 4.8IML0006AU Investors Mutual Small Cap Fund 0.9585 Distribution 0.0 2.1 2.1 4.2 3.9 4.1 – –100% Growth 3.5 -0.5 -4.6 -8.3 2.5 12.5 – – Total 3.5 1.6 -2.5 -4.1 6.4 16.6 – –PAT0002AU Ironbark Karara Aus Small Companies 2.3119 Distribution 0.0 0.9 0.9 5.4 4.8 4.9 3.3 –0% Growth 7.3 1.3 -2.3 -6.8 7.5 21.8 4.8 – Total 7.3 2.2 -1.4 -1.4 12.3 26.7 8.1 –MAQ0454AU Macquarie Australian Small Companies Fd 1.0190 Distribution 0.0 1.2 1.6 2.4 3.9 3.1 2.5 –100% Growth 7.1 -4.2 -11.0 -14.1 6.2 22.3 -6.6 – Total 7.1 -3.0 -9.4 -11.7 10.1 25.4 -4.1 –HOW0027AU NovaPort WS Microcap Fund 1.1060 Distribution 0.0 1.7 2.3 2.2 1.8 2.2 5.5 –0% Growth 2.8 -2.7 -5.9 -9.2 8.1 22.8 -5.5 – Total 2.8 -1.0 -3.6 -7.0 9.9 25.0 0.0 –HOW0016AU NovaPort WS Smaller Companies Fund 1.6125 Distribution 0.0 1.6 1.7 2.2 2.5 3.2 9.0 13.6100% Growth 3.6 -3.1 -2.6 -1.5 2.8 20.1 -4.5 -5.3 Total 3.6 -1.5 -0.9 0.7 5.3 23.3 4.5 8.3

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IOF0214AU Perennial Value Smaller Companies Trust 0.8149 Distribution 0.0 2.4 2.3 11.5 10.0 8.0 11.2 14.00% Growth 7.6 -3.5 -7.7 -20.8 -2.7 15.0 -7.0 -8.0 Total 7.6 -1.1 -5.4 -9.3 7.3 23.0 4.2 6.0PER0048AU Perpetual Wholesale Smaller Companies Fd 1.1930 Distribution 0.0 1.6 1.6 5.0 4.5 4.9 12.2 15.4100% Growth 5.7 -3.9 -7.2 -14.1 4.5 19.4 -10.9 -9.4 Total 5.7 -2.3 -5.6 -9.1 9.0 24.3 1.3 6.0FSF0978AU Realindex RAFI Aust Small Co — Class A 0.8373 Distribution 0.0 2.7 2.6 9.6 8.6 7.9 – –0% Growth 5.8 -3.3 -6.9 -20.1 -9.0 9.8 – – Total 5.8 -0.6 -4.3 -10.5 -0.4 17.7 – –SCH0036AU Schroder Australian Smaller Companies Fd 0.6034 Distribution 0.0 1.5 1.5 9.8 14.5 12.0 – –0% Growth 5.6 -2.3 -5.6 -21.5 -10.8 2.7 – – Total 5.6 -0.8 -4.1 -11.7 3.7 14.7 – –UBS0004AU UBS Aust Small Companies Fund 1.2407 Distribution 0.0 0.8 0.9 7.3 9.1 7.9 8.3 10.5100% Growth 6.7 -3.8 -8.7 -21.4 -8.5 10.5 -3.9 -1.0 Total 6.7 -3.0 -7.8 -14.1 0.6 18.4 4.4 9.5MAQ0597AU van Eyk Blueprint Smaller Companies Fund 1.1349 Distribution 0.0 0.5 0.4 17.3 11.7 9.2 – –0% Growth 4.7 -0.6 -6.3 -26.1 -6.0 8.1 – – Total 4.7 -0.1 -5.9 -8.8 5.7 17.3 – –ZUR0583AU Zurich Investments Small Companies Fund 0.9640 Distribution 0.0 0.8 0.7 9.4 – – – –0% Growth 4.5 -0.6 -5.8 -13.7 – – – – Total 4.5 0.2 -5.1 -4.3 – – – –Socially ResponsibleHOW0121AU Alphinity WS Socially Responsible Share 0.9804 Distribution 0.0 1.3 2.3 2.8 3.7 4.2 5.0 7.1100% Growth 4.7 -1.3 -4.6 -9.1 -4.0 4.8 -11.6 -6.1 Total 4.7 0.0 -2.3 -6.3 -0.3 9.0 -6.6 1.0AMP0450AU AMP Capital Sustain Share Fund WS 1.2025 Distribution 0.0 3.1 3.1 4.0 3.4 4.0 4.7 5.8100% Growth 5.2 -3.8 -4.5 -11.7 -5.4 5.4 -8.0 -1.8 Total 5.2 -0.7 -1.4 -7.7 -2.0 9.4 -3.3 4.0AMP0449AU AMP Capital Sustainable Share Fund-Cl A 1.2733 Distribution 0.0 3.0 2.9 4.0 3.3 3.7 4.5 5.00% Growth 5.2 -3.8 -4.5 -11.9 -5.5 5.3 -8.0 -1.4 Total 5.2 -0.8 -1.6 -7.9 -2.2 9.0 -3.5 3.6RFA0025AU BT WS Ethical Share Fund 1.2198 Distribution 0.0 0.9 2.2 3.0 2.9 3.1 4.9 6.8100% Growth 4.9 -1.1 -4.0 -8.7 -3.4 5.5 -7.2 -1.2 Total 4.9 -0.2 -1.8 -5.7 -0.5 8.6 -2.3 5.6HHA0001AU Hunter Hall Australian Value Trust 1.2897 Distribution 0.0 3.2 2.9 4.9 3.4 3.2 4.6 6.3100% Growth 3.4 -2.3 -9.6 -18.5 -5.6 16.5 -5.5 -2.4 Total 3.4 0.9 -6.7 -13.6 -2.2 19.7 -0.9 3.9PER0116AU Perpetual Wholesale Ethical SRI Fund 1.2910 Distribution 0.0 2.7 2.7 4.4 4.3 5.1 6.3 8.3100% Growth 5.5 -1.5 -1.1 -5.7 -0.3 18.3 -5.1 -0.4 Total 5.5 1.2 1.6 -1.3 4.0 23.4 1.2 7.9Specialist EquityPPL0006AU Aviva Investors Long / Short Equity Fund 0.7361 Distribution 0.0 0.0 0.0 8.4 5.9 4.3 15.9 16.40% Growth 3.8 -0.7 -1.6 -12.8 -4.1 7.1 -10.2 -6.3 Total 3.8 -0.7 -1.6 -4.4 1.8 11.4 5.7 10.1WPC0013AU EIM Emerging Resources Company Share Fd 1.4472 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 0.0 –0% Growth 9.4 -9.9 -20.4 -32.6 -2.0 23.5 2.8 – Total 9.4 -9.9 -20.4 -32.6 -2.0 23.5 2.8 –ANT0002AU Fairview Equity Partners Emerging Co 1.5589 Distribution 0.0 0.5 0.5 2.0 2.7 2.9 – –0% Growth 9.1 3.1 -4.2 -8.5 9.1 23.9 – – Total 9.1 3.6 -3.7 -6.5 11.8 26.8 – –JBW0030AU Goldman Sachs Aus Infrastructure WS Fd 1.0174 Distribution 0.0 1.6 1.6 3.2 4.3 4.4 4.8 –0% Growth 2.4 1.6 2.1 0.0 2.0 5.3 -4.3 – Total 2.4 3.2 3.7 3.2 6.3 9.7 0.5 –IML0005AU Investors Mutual Equity Income Fund 0.9089 Distribution 0.0 1.4 2.6 11.1 9.8 8.2 7.9 7.7100% Growth 3.1 1.3 1.8 -5.9 -3.9 2.0 -7.6 -2.9 Total 3.1 2.7 4.4 5.2 5.9 10.2 0.3 4.8MLC0264AU MLC Wholesale IncomeBuilder 1.3560 Distribution 0.0 1.4 2.5 4.6 4.4 4.8 5.5 5.7100% Growth 3.1 -2.3 0.1 -9.3 -5.4 4.6 -9.1 -3.2 Total 3.1 -0.9 2.6 -4.7 -1.0 9.4 -3.6 2.5PER0270AU Pengana Emerging Companies Fund 1.7897 Distribution 0.0 0.3 0.3 1.9 1.5 2.2 2.7 3.6100% Growth 5.1 -3.7 -7.4 -11.9 3.4 19.6 -1.9 6.3 Total 5.1 -3.4 -7.1 -10.0 4.9 21.8 0.8 9.9MAQ0598AU van Eyk Blueprint Gold Bullion Fund 1.2829 Distribution 0.0 1.5 1.6 22.9 24.3 19.9 – –0% Growth 10.5 -0.8 5.4 8.2 3.7 3.3 – – Total 10.5 0.7 7.0 31.1 28.0 23.2 – –

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Equity — International Shares

Global EquityCRS0005AU Aberdeen Active Hedg Intl Eq Fund 1.8382 Distribution 0.0 0.0 0.0 1.8 2.5 1.9 1.6 1.4100% Growth -0.4 2.5 1.4 -5.7 -1.1 -1.2 -7.5 -1.7 Total -0.4 2.5 1.4 -3.9 1.4 0.7 -5.9 -0.3EQI0015AU Aberdeen International Equity Fund 0.7459 Distribution 0.0 0.0 0.7 2.0 1.9 1.5 1.3 1.70% Growth -0.3 2.4 0.4 -5.8 -0.9 -0.1 -5.5 1.7 Total -0.3 2.4 1.1 -3.8 1.0 1.4 -4.2 3.4CSA0114AU Aberdeen SIF Act Hedg Int’l Eq Fd 0.6592 Distribution 0.0 0.0 0.0 1.7 2.3 1.9 1.5 1.30% Growth -0.4 2.4 1.3 -5.6 -1.0 -1.2 -7.5 -1.7 Total -0.4 2.4 1.3 -3.9 1.3 0.7 -6.0 -0.4FSF0710AU Acadian Wholesale Global Equity Fund 0.7244 Distribution 0.0 0.4 0.4 2.1 1.4 1.3 1.8 –100% Growth 0.9 3.3 1.6 -6.6 -0.9 -4.1 -11.8 – Total 0.9 3.7 2.0 -4.5 0.5 -2.8 -10.0 –ADV0068AU Advance International Share Core Fund WS 0.3070 Distribution 0.0 0.0 0.0 1.4 1.5 1.8 2.1 9.4100% Growth 3.3 3.1 -0.5 -10.7 -1.0 -2.8 -9.1 -9.6 Total 3.3 3.1 -0.5 -9.3 0.5 -1.0 -7.0 -0.2ADV0047AU Advance International Sharemarket WS 0.5449 Distribution 0.0 0.0 0.0 0.6 0.4 1.1 0.9 1.4100% Growth 3.3 2.9 -3.9 -13.2 -2.7 -4.3 -10.4 -4.7 Total 3.3 2.9 -3.9 -12.6 -2.3 -3.2 -9.5 -3.3ADV0056AU Advance Int’l Shares Index Fund 0.4897 Distribution 0.0 0.0 0.0 16.7 9.6 6.9 8.2 7.8100% Growth 4.6 4.3 -1.0 -17.3 -0.5 9.4 -10.0 -4.0 Total 4.6 4.3 -1.0 -0.6 9.1 16.3 -1.8 3.8ADV0053AU Advance Int’l Shares Multi-Blend Fund 0.7147 Distribution 0.0 0.1 0.1 0.7 0.4 0.3 2.0 2.2100% Growth 2.4 2.2 -0.7 -7.8 -1.4 2.9 -8.5 -2.6 Total 2.4 2.3 -0.6 -7.1 -1.0 3.2 -6.5 -0.4ADV0134AU Advance Tradewinds Global Equities Fund 0.9273 Distribution 0.0 0.0 0.0 7.3 6.7 6.3 – –0% Growth 3.4 0.6 -2.0 -16.3 -5.1 -2.2 – – Total 3.4 0.6 -2.0 -9.0 1.6 4.1 – –AMP1179AU AMP Capl Core Infrastructure — Class A 0.8716 Distribution 0.0 2.2 2.2 13.1 11.9 9.6 – –0% Growth 0.3 0.9 1.9 -5.5 -2.9 -1.5 – – Total 0.3 3.1 4.1 7.6 9.0 8.1 – –MAQ0079AU Arrowstreet Global Equities Fd (Hedged) 0.7153 Distribution 0.0 0.0 0.0 17.0 17.0 15.0 9.7 7.5100% Growth 4.7 3.4 -2.9 -17.1 -8.0 3.7 -5.4 0.0 Total 4.7 3.4 -2.9 -0.1 9.0 18.7 4.3 7.5NML0318AU AXA WS Global Equity — Growth Fund 0.3657 Distribution 0.0 0.0 0.0 1.1 1.1 0.8 0.6 0.6100% Growth 1.6 2.3 -3.2 -12.5 -5.1 -4.6 -13.4 -5.5 Total 1.6 2.3 -3.2 -11.4 -4.0 -3.8 -12.8 -4.9NML0348AU AXA WS Global Equity — Value Fund 0.5635 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 1.7 2.0100% Growth 2.5 3.1 -4.7 -17.5 -7.8 -5.0 -16.2 -7.2 Total 2.5 3.1 -4.7 -17.5 -7.8 -5.0 -14.5 -5.2AFM0004AU Barclays Corals Commodities Fund 0.9002 Distribution 0.0 0.0 0.0 7.8 5.8 3.8 – –0% Growth 4.3 -1.3 -11.7 -15.4 -2.8 -4.3 – – Total 4.3 -1.3 -11.7 -7.6 3.0 -0.5 – –MAL0135AU Blackrock Hedged Global Small Cap WS 0.8265 Distribution 0.0 0.0 0.0 17.1 10.8 8.1 10.4 8.7100% Growth 6.4 3.9 -10.4 -26.0 -1.2 12.0 -8.3 -2.1 Total 6.4 3.9 -10.4 -8.9 9.6 20.1 2.1 6.6BGL0044AU BlackRock Indexed Hedged Int’l Equity Fd 0.3193 Distribution 0.0 0.0 0.0 34.6 21.8 16.1 13.5 15.00% Growth 4.5 4.5 -0.6 -34.8 -12.6 0.3 -15.1 -10.9 Total 4.5 4.5 -0.6 -0.2 9.2 16.4 -1.6 4.1BGL0106AU BlackRock Indexed International Eqty Fd 0.5160 Distribution 0.0 0.0 0.0 1.9 1.8 1.8 3.5 4.0100% Growth 1.2 2.3 -0.7 -10.8 -3.4 -3.9 -11.3 -5.4 Total 1.2 2.3 -0.7 -8.9 -1.6 -2.1 -7.8 -1.4BGL0109AU Blackrock Scientific Hdg Int’l Eqty Fd 0.9924 Distribution 0.0 0.0 0.0 10.0 5.7 4.0 6.8 7.9100% Growth 4.7 4.8 0.0 -10.6 2.8 11.1 -10.7 -5.1 Total 4.7 4.8 0.0 -0.6 8.5 15.1 -3.9 2.8BAR0817AU BlackRock Scientific International Eqty 0.4893 Distribution 0.0 0.0 0.0 1.9 1.2 0.8 2.1 2.8100% Growth 1.4 2.6 -0.1 -11.1 -3.4 -4.0 -11.7 -5.2 Total 1.4 2.6 -0.1 -9.2 -2.2 -3.2 -9.6 -2.4MAL0133AU Blackrock WS Global Small Cap Fund 0.7595 Distribution 0.0 0.0 0.0 0.3 0.2 0.1 3.0 3.00% Growth 3.1 1.9 -9.2 -16.7 -1.0 1.5 -6.4 -1.3 Total 3.1 1.9 -9.2 -16.4 -0.8 1.6 -3.4 1.7RFA0821AU BT WS Core Global Share Fund 0.6985 Distribution 0.0 0.0 0.0 1.3 1.9 3.0 1.8 1.70% Growth 0.8 2.8 -0.3 -9.1 -2.7 -3.7 -10.4 -3.4 Total 0.8 2.8 -0.3 -7.8 -0.8 -0.7 -8.6 -1.7BTA0056AU BT WS International Share Fund 0.6052 Distribution 0.0 0.3 0.5 0.9 1.1 1.6 1.4 1.4100% Growth 0.7 2.5 -0.9 -8.8 -1.8 -2.2 -10.0 -3.2 Total 0.7 2.8 -0.4 -7.9 -0.7 -0.6 -8.6 -1.8

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BTA0245AU BT WS Partner Int’l Shares Value 1 0.6672 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 1.0 3.0100% Growth 3.4 0.6 -2.1 -9.0 1.6 2.4 -11.6 -5.1 Total 3.4 0.6 -2.1 -9.0 1.6 2.4 -10.6 -2.1WHT0018AU Capital International Glob Equities Fund 0.9344 Distribution 0.0 0.0 0.0 0.7 1.9 – – –0% Growth 1.9 2.9 -1.9 -10.8 -4.5 – – – Total 1.9 2.9 -1.9 -10.1 -2.6 – – –FSF0905AU CFS WS Global Listed Infrastructure Secu 0.8273 Distribution 0.0 2.7 2.7 9.0 6.9 4.9 – –0% Growth 1.1 0.4 -0.6 -3.2 4.6 10.3 – – Total 1.1 3.1 2.1 5.8 11.5 15.2 – –DFA0009AU Dimensional Glb Core Eq Trust — AUD Hedged 10.3600 Distribution 0.0 0.0 0.0 18.0 15.2 15.5 – –0% Growth 5.4 4.5 -3.0 -21.2 -5.6 2.9 – – Total 5.4 4.5 -3.0 -3.2 9.6 18.4 – –DFA0004AU Dimensional Global Core Equity Trust 6.3300 Distribution 0.0 0.8 0.8 1.6 1.6 1.8 1.5 –100% Growth 1.2 1.8 -3.5 -13.5 -3.5 -2.5 -9.4 – Total 1.2 2.6 -2.7 -11.9 -1.9 -0.7 -7.9 –MGL0018AU DWS Glbl Equity Them Fund (Fully Hedged) 0.5868 Distribution 0.0 0.0 0.0 7.3 13.4 10.1 8.0 –100% Growth 8.3 4.5 -4.6 -12.3 -7.0 7.4 -11.2 – Total 8.3 4.5 -4.6 -5.0 6.4 17.5 -3.2 –MGL0019AU DWS Global Equity Agribusiness Fund 0.8605 Distribution 0.0 0.0 0.0 4.5 8.4 6.6 – –0% Growth 5.3 0.8 -6.7 -12.1 -2.5 15.4 – – Total 5.3 0.8 -6.7 -7.6 5.9 22.0 – –MGL0004AU DWS Global Equity Thematic Fund 1.0719 Distribution 0.0 0.0 0.0 0.6 0.6 0.9 0.5 1.0100% Growth 4.9 2.4 -4.5 -13.8 -4.9 -1.6 -9.5 -0.4 Total 4.9 2.4 -4.5 -13.2 -4.3 -0.7 -9.0 0.6MMC0110AU EQT Intrinsic Value Int Sharemarkets 0.6476 Distribution 0.0 0.0 0.0 1.8 7.7 5.6 6.1 6.9100% Growth 1.6 2.5 -5.5 -15.2 -17.7 -9.3 -15.7 -8.8 Total 1.6 2.5 -5.5 -13.4 -10.0 -3.7 -9.6 -1.9FID0007AU Fidelity Global Equities Fund 8.7333 Distribution 0.0 0.0 0.0 0.1 0.1 0.2 0.8 0.8100% Growth 3.0 1.6 -2.3 -10.0 0.9 1.1 -5.4 0.0 Total 3.0 1.6 -2.3 -9.9 1.0 1.3 -4.6 0.8HOW0032AU Five Oceans Wholesale World Fund 0.8456 Distribution 0.0 0.0 0.0 0.0 0.2 3.1 3.9 –0% Growth 1.5 1.9 -0.6 -7.3 0.8 -1.5 -4.0 – Total 1.5 1.9 -0.6 -7.3 1.0 1.6 -0.1 –JBW0027AU Goldman Sachs Global Flex Fund 0.7352 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 0.0 –0% Growth 2.0 1.2 -1.2 -8.2 -0.6 -4.3 -10.2 – Total 2.0 1.2 -1.2 -8.2 -0.6 -4.3 -10.2 –JBW0103AU Goldman Sachs Global Small Co WS 0.8160 Distribution 0.0 0.0 0.0 0.0 0.0 0.8 2.1 4.4100% Growth 3.3 3.6 -3.0 -12.4 0.0 0.9 -11.1 -6.5 Total 3.3 3.6 -3.0 -12.4 0.0 1.7 -9.0 -2.1JBW0014AU Goldman Sachs International WS 0.8352 Distribution 0.0 0.0 0.0 0.0 0.3 0.9 0.7 0.6100% Growth 2.0 1.8 -0.8 -10.7 -1.0 -0.8 -6.0 -0.6 Total 2.0 1.8 -0.8 -10.7 -0.7 0.1 -5.3 0.0GSF0001AU Grant Sam Epoc Glob Eqty Share Yd (H) Fd 0.7369 Distribution 0.0 1.1 1.5 13.6 14.3 15.3 – –0% Growth 0.4 2.2 3.3 -3.1 1.2 1.6 – – Total 0.4 3.3 4.8 10.5 15.5 16.9 – –GSF0002AU Grant Sam Epoch Gbl Eqty Share Yd (Unhg) 0.8380 Distribution 0.0 0.7 1.3 2.9 2.7 2.2 – –0% Growth -2.8 0.0 1.8 -3.7 -0.4 -4.6 – – Total -2.8 0.7 3.1 -0.8 2.3 -2.4 – –TGP0004AU GVI Global Industrial Share Fund 0.9334 Distribution 0.0 1.2 1.1 6.5 5.1 4.3 4.2 –100% Growth 5.2 3.8 -2.4 -7.9 -1.4 1.6 -7.5 – Total 5.2 5.0 -1.3 -1.4 3.7 5.9 -3.3 –AMR0002AU H3 Global Strategies Fund 0.9836 Distribution 0.0 0.0 0.0 0.0 0.0 – – –0% Growth 1.3 2.5 2.7 2.7 0.6 – – – Total 1.3 2.5 2.7 2.7 0.6 – – –HOW0002AU Hunter Hall Value Growth Trust 1.9139 Distribution 0.0 1.5 1.4 2.6 3.1 3.3 5.6 7.6100% Growth 5.2 -2.6 -9.2 -15.0 -5.7 6.6 -8.1 -3.6 Total 5.2 -1.1 -7.8 -12.4 -2.6 9.9 -2.5 4.0MAQ0404AU IFP Global Franchise Fund 1.1295 Distribution 0.0 0.0 0.0 0.5 1.3 3.3 2.9 2.60% Growth -3.6 -0.3 1.6 3.8 3.2 -0.7 -4.3 1.5 Total -3.6 -0.3 1.6 4.3 4.5 2.6 -1.4 4.1MAQ0631AU IFP Global Franchise Fund (Hedged) 1.1571 Distribution 0.0 0.0 0.0 14.6 11.9 – – –0% Growth -0.4 2.7 2.8 1.6 6.6 – – – Total -0.4 2.7 2.8 16.2 18.5 – – –GTU0008AU INVESCO Wholesale Global Matrix — Hedged 0.3226 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 4.4 4.1100% Growth 4.4 4.3 -0.7 0.3 8.2 15.4 -9.8 -3.1 Total 4.4 4.3 -0.7 0.3 8.2 15.4 -5.4 1.0GTU0102AU INVESCO WS Global Matrix Fund — Unhedged 0.3166 Distribution 0.0 0.0 0.0 1.0 1.0 1.6 3.7 3.0100% Growth 1.3 2.7 -0.3 -8.5 -3.1 -3.5 -14.0 -6.3 Total 1.3 2.7 -0.3 -7.5 -2.1 -1.9 -10.3 -3.3

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ETL0046AU K2 Select Interl Absol Return Fund 122.8000 Distribution 0.0 0.0 0.0 4.9 6.7 4.9 5.2 6.50% Growth 3.6 -1.2 -7.6 -14.4 -5.1 5.4 -2.9 2.8 Total 3.6 -1.2 -7.6 -9.5 1.6 10.3 2.3 9.3LAZ0014AU Lazard Gbl Listed Infrst Fund 1.0415 Distribution 0.0 0.0 0.2 11.9 7.5 5.3 5.1 –0% Growth 2.8 4.4 0.7 -8.8 2.2 10.3 -5.1 – Total 2.8 4.4 0.9 3.1 9.7 15.6 0.0 –MAQ0633AU Macquarie True Index International Eqts 0.5893 Distribution 0.0 0.0 0.0 0.9 1.5 1.9 2.2 –0% Growth 1.2 2.3 -0.8 -10.0 -3.2 -4.2 -10.1 – Total 1.2 2.3 -0.8 -9.1 -1.7 -2.3 -7.9 –MGE0001AU Magellan Global Fund 0.9986 Distribution 0.0 0.0 0.0 1.9 1.7 1.9 – –0% Growth -3.4 2.9 7.0 2.3 2.3 3.2 – – Total -3.4 2.9 7.0 4.2 4.0 5.1 – –ETL0169AU MFS Concentrated Global Equity Trust 1.0041 Distribution 0.0 0.0 0.0 0.1 1.0 1.1 – –0% Growth 1.1 1.1 -2.3 -7.3 -2.4 -0.7 – – Total 1.1 1.1 -2.3 -7.2 -1.4 0.4 – –ETL0041AU MFS Fully Hedged Global Equity Trust 0.8510 Distribution 0.0 0.0 0.0 16.4 11.5 8.3 10.2 9.1100% Growth 4.7 16.6 0.5 -13.7 -0.7 9.7 -8.9 -2.3 Total 4.7 16.6 0.5 2.7 10.8 18.0 1.3 6.8MIA0001AU MFS Global Equity Trust 1.0971 Distribution 0.0 0.0 0.0 0.6 0.6 0.8 2.0 2.4100% Growth 1.7 1.7 -0.7 -6.3 -1.1 -1.0 -6.9 -1.4 Total 1.7 1.7 -0.7 -5.7 -0.5 -0.2 -4.9 1.0ARO0006AU MFS Global Growth Equity Trust 0.7412 Distribution 0.0 0.0 0.0 0.0 0.0 0.8 1.0 1.0100% Growth 2.3 0.8 0.4 -7.5 -2.1 -4.4 -10.7 -4.6 Total 2.3 0.8 0.4 -7.5 -2.1 -3.6 -9.7 -3.6PER0031AU Perpetual International Share Fund 0.6670 Distribution 0.0 0.0 0.0 0.4 0.2 0.3 0.2 0.1100% Growth 0.9 2.6 0.9 -7.4 -4.6 -5.8 -8.9 -3.3 Total 0.9 2.6 0.9 -7.0 -4.4 -5.5 -8.7 -3.2PLA0100AU Platinum International Brands Fund 1.9427 Distribution 0.0 0.0 0.0 3.2 3.3 6.7 5.1 5.9100% Growth 2.4 -2.1 -8.8 -10.5 1.3 6.0 -2.1 3.1 Total 2.4 -2.1 -8.8 -7.3 4.6 12.7 3.0 9.0PLA0002AU Platinum International Fund 1.3207 Distribution 0.0 0.0 0.0 2.5 1.3 7.3 7.6 8.2100% Growth 3.1 0.9 -3.6 -15.2 -7.7 -7.3 -8.0 -4.4 Total 3.1 0.9 -3.6 -12.7 -6.4 0.0 -0.4 3.8PMC0100AU PM CAPITAL Absolute Performance Fund 0.8905 Distribution 0.0 0.0 0.0 3.5 2.5 2.4 3.5 4.4100% Growth 7.8 4.9 -2.2 -24.2 -8.5 2.8 -15.8 -9.8 Total 7.8 4.9 -2.2 -20.7 -6.0 5.2 -12.3 -5.4THO0003AU RCM Global Equities Fund 9.1929 Distribution 0.0 0.0 0.0 0.6 0.5 0.5 0.7 0.9100% Growth 2.0 3.3 -1.3 -10.1 -3.3 -4.7 -10.3 -4.1 Total 2.0 3.3 -1.3 -9.5 -2.8 -4.2 -9.6 -3.2FSF0974AU Realindex Global Share — Class A 0.8481 Distribution 0.0 0.6 0.6 1.5 1.6 1.4 – –0% Growth 2.2 1.1 -4.4 -14.1 -5.6 -2.1 – – Total 2.2 1.7 -3.8 -12.6 -4.0 -0.7 – –FSF0975AU Realindex Global Share Hedged — Class A 0.9690 Distribution 0.0 2.5 2.4 12.4 11.1 8.9 – –0% Growth 5.3 1.1 -5.1 -16.1 -4.0 9.1 – – Total 5.3 3.6 -2.7 -3.7 7.1 18.0 – –RIM0032AU Russell Global Opportunities Fund Cl A 0.7969 Distribution 0.0 0.0 0.0 1.1 1.5 1.4 1.9 3.2100% Growth 2.7 1.1 -3.5 -11.1 -3.1 -1.9 -8.8 -3.4 Total 2.7 1.1 -3.5 -10.0 -1.6 -0.5 -6.9 -0.2RIM0008AU Russell International Shares Fund Cl A 0.6892 Distribution 0.0 0.0 0.0 0.4 1.4 0.9 1.8 1.6100% Growth 2.1 2.2 -2.5 -11.8 -4.0 -3.2 -10.9 -4.0 Total 2.1 2.2 -2.5 -11.4 -2.6 -2.3 -9.1 -2.4SCH0030AU Schr Glob Active Val Fd (Unhgd) 0.7028 Distribution 0.0 0.9 0.8 2.8 2.9 2.9 3.3 –0% Growth 2.1 0.7 -4.8 -15.4 -5.2 -0.6 -9.6 – Total 2.1 1.6 -4.0 -12.6 -2.3 2.3 -6.3 –SCH0032AU Schroder Global Active Value WS Hedged 0.8828 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 3.8 –100% Growth 5.4 3.2 -5.0 -5.6 7.5 20.5 -5.9 – Total 5.4 3.2 -5.0 -5.6 7.5 20.5 -2.1 –SCH0008AU Schroder Global Smaller Companies Fund 0.6945 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 0.8 7.30% Growth 2.5 3.0 -3.6 -11.4 -0.5 1.6 -6.3 -5.9 Total 2.5 3.0 -3.6 -11.4 -0.5 1.6 -5.5 1.4ETL0071AU T Rowe Price Global Equity Fund 0.6664 Distribution 0.0 0.0 0.0 0.0 0.2 0.8 0.6 –0% Growth 3.9 0.9 -3.5 -10.9 -3.2 -1.8 -9.6 – Total 3.9 0.9 -3.5 -10.9 -3.0 -1.0 -9.0 –FRT0004AU Templeton Global Equity Fund 0.6859 Distribution 0.0 0.3 0.6 1.7 1.6 1.8 2.8 –100% Growth 2.3 0.2 -4.0 -12.3 -5.9 -4.4 -12.3 – Total 2.3 0.5 -3.4 -10.6 -4.3 -2.6 -9.5 –SBC0822AU UBS International Share Fund 0.6996 Distribution 0.0 0.9 0.9 1.3 1.6 2.0 3.4 3.6100% Growth 4.0 2.7 -2.2 -13.3 -4.7 -2.6 -11.0 -5.7 Total 4.0 3.6 -1.3 -12.0 -3.1 -0.6 -7.6 -2.1

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MAQ0293AU van Eyk Blueprint Int’l Shares Fund 0.8200 Distribution 0.0 0.1 0.1 0.4 0.5 1.1 2.8 3.1100% Growth 1.5 1.7 -1.5 -8.5 -2.7 -3.0 -11.2 -4.9 Total 1.5 1.8 -1.4 -8.1 -2.2 -1.9 -8.4 -1.8VAN0022AU Vanguard Int Small Cos Index Fd(Hedgd) 0.7240 Distribution 0.0 0.0 0.0 13.8 11.8 8.8 – –100% Growth 6.9 5.6 -2.9 -14.4 1.8 15.4 – – Total 6.9 5.6 -2.9 -0.6 13.6 24.2 – –VAN0003AU Vanguard International Shares Index Fund 0.9898 Distribution 0.0 0.5 0.7 1.6 1.9 1.5 1.6 1.7100% Growth 1.1 1.9 -1.5 -10.6 -3.6 -3.8 -9.5 -3.2 Total 1.1 2.4 -0.8 -9.0 -1.7 -2.3 -7.9 -1.5VAN0105AU Vanguard Int’l Shares Index Fund-Hedged 0.5045 Distribution 0.0 0.0 0.0 18.0 12.2 8.9 8.8 7.7100% Growth 4.6 4.5 -0.5 -18.0 -2.9 7.6 -10.5 -3.7 Total 4.6 4.5 -0.5 0.0 9.3 16.5 -1.7 4.0RIM0022AU Ventura WS International Shares Fund 0.5709 Distribution 0.0 0.0 0.0 0.1 0.7 0.5 2.3 2.2100% Growth 1.4 0.5 -2.3 -11.5 -3.4 -2.9 -11.5 -4.8 Total 1.4 0.5 -2.3 -11.4 -2.7 -2.4 -9.2 -2.6MAQ0557AU Walter Scott Global Equity Fd (Hedged) 0.7772 Distribution 0.0 0.0 0.0 18.1 13.6 13.3 – –100% Growth 4.4 3.7 0.1 -15.1 -4.8 3.1 – – Total 4.4 3.7 0.1 3.0 8.8 16.4 – –MAQ0410AU Walter Scott Global Equity Fund 1.0467 Distribution 0.0 0.0 0.0 0.5 0.5 0.8 1.1 –100% Growth 0.9 1.9 1.2 -5.9 -2.0 -2.9 -4.4 – Total 0.9 1.9 1.2 -5.4 -1.5 -2.1 -3.3 –ZUR0061AU Zurich Global Thematic Share Fund 1.0070 Distribution 0.0 0.8 0.7 0.9 1.5 1.7 1.7 1.7100% Growth 2.0 0.7 -1.2 -6.7 -2.9 -4.1 -6.0 0.9 Total 2.0 1.5 -0.5 -5.8 -1.4 -2.4 -4.3 2.6ZUR0517AU Zurich Inv Hdg Globl Thematic Share Fund 0.8303 Distribution 0.0 0.7 0.7 12.7 16.3 11.6 10.6 –100% Growth 5.1 2.0 -1.8 -10.1 -6.8 2.3 -8.6 – Total 5.1 2.7 -1.1 2.6 9.5 13.9 2.0 –ZUR0240AU Zurich Investmnt Glob Small Com Share Fd 0.8270 Distribution 0.0 0.0 0.0 0.0 0.0 0.3 1.2 1.00% Growth 1.0 1.7 -2.3 -11.9 1.1 3.8 -8.6 -0.8 Total 1.0 1.7 -2.3 -11.9 1.1 4.1 -7.4 0.2Emerging MarketsETL0032AU Aberdeen Emerging Opportunities Fund 1.7329 Distribution 0.0 0.0 0.0 1.3 1.7 1.3 1.9 4.70% Growth 6.9 4.5 -1.5 -4.6 4.1 11.6 2.9 6.4 Total 6.9 4.5 -1.5 -3.3 5.8 12.9 4.8 11.1LAZ0003AU Lazard Emerging Markets Fund — I Class 1.1829 Distribution 0.0 0.0 0.0 2.4 2.8 3.2 4.8 9.50% Growth 7.5 3.2 -4.8 -11.4 -3.7 6.2 -4.9 0.0 Total 7.5 3.2 -4.8 -9.0 -0.9 9.4 -0.1 9.5SSB0124AU Legg Mason Emerging Markets Trust Cl A 0.5917 Distribution 0.0 1.4 1.3 1.6 1.9 1.4 7.8 10.50% Growth 9.4 -0.1 -11.4 -20.0 -8.0 4.9 -11.7 -5.5 Total 9.4 1.3 -10.1 -18.4 -6.1 6.3 -3.9 5.0TGP0015AU RARE Series Emerging Markets Fund 1.4111 Distribution 0.0 0.4 0.4 0.3 3.4 4.4 – –0% Growth 2.5 2.6 -4.3 -6.0 -1.0 8.3 – – Total 2.5 3.0 -3.9 -5.7 2.4 12.7 – –RIM0038AU Russell Emerg Markets Fd — Cl A 0.8310 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 – –0% Growth 5.3 0.6 -8.2 -13.9 -3.2 8.0 – – Total 5.3 0.6 -8.2 -13.9 -3.2 8.0 – –SCH0034AU Schroder Global Emerging Markets Fund 0.7057 Distribution 0.0 0.5 0.4 1.3 5.4 5.0 5.2 –0% Growth 6.0 1.8 -7.5 -14.0 -9.7 -0.4 -7.5 – Total 6.0 2.3 -7.1 -12.7 -4.3 4.6 -2.3 –FRT0006AU Templeton Emerging Markets Fund 0.6723 Distribution 0.0 0.0 0.0 8.9 5.2 4.1 – –0% Growth 7.3 1.2 -12.7 -22.4 -10.5 1.8 – – Total 7.3 1.2 -12.7 -13.5 -5.3 5.9 – –MAQ0600AU van Eyk Blueprt Glbl Emerging Markets Fd 0.9774 Distribution 0.0 0.3 0.3 2.9 8.6 10.2 – –0% Growth 5.8 1.7 -5.6 -11.6 -9.5 -2.4 – – Total 5.8 2.0 -5.3 -8.7 -0.9 7.8 – –VAN0005AU Vanguard Emerging Markets Index Fund 1.4741 Distribution 0.0 0.3 1.1 1.6 1.9 1.9 3.2 3.8100% Growth 6.1 2.3 -7.7 -14.4 -4.2 5.1 -4.5 3.4 Total 6.1 2.6 -6.6 -12.8 -2.3 7.0 -1.3 7.2Asian EquityEQI0028AU Aberdeen Asian Opportunities Fund 1.7586 Distribution 0.0 0.0 0.0 3.2 4.0 3.1 2.9 2.7100% Growth 6.5 3.3 -2.1 -10.0 0.8 6.7 -1.1 5.8 Total 6.5 3.3 -2.1 -6.8 4.8 9.8 1.8 8.5ADV0083AU Advance Asian Shares Multi-Blend Fund 0.9553 Distribution 0.0 0.0 0.0 0.5 0.7 0.7 1.6 3.2100% Growth 6.1 0.5 -12.5 -21.0 -7.0 -2.1 -7.8 -1.0 Total 6.1 0.5 -12.5 -20.5 -6.3 -1.4 -6.2 2.2BTA0054AU BT WS Asian Share Fund 1.1629 Distribution 0.0 0.0 0.6 1.0 1.3 1.8 2.9 2.8100% Growth 5.5 1.4 -5.3 -11.9 -0.1 6.1 -3.9 3.1 Total 5.5 1.4 -4.7 -10.9 1.2 7.9 -1.0 5.9

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HFL0014AU Certitude Asian Opportunities 0.9922 Distribution 0.0 0.0 0.0 0.0 – – – –0% Growth 1.4 4.5 -2.1 -4.4 – – – – Total 1.4 4.5 -2.1 -4.4 – – – –HBC0010AU Challenger Wholesale Asian Share Fund 1.0354 Distribution 0.0 0.0 0.0 1.3 1.3 1.4 3.0 2.6100% Growth 6.6 2.1 -5.0 -13.9 -2.0 2.2 -4.0 3.3 Total 6.6 2.1 -5.0 -12.6 -0.7 3.6 -1.0 5.9FID0010AU Fidelity Asia Fund 8.5506 Distribution 0.0 0.3 0.8 0.8 0.9 0.9 4.7 –0% Growth 5.8 1.8 -8.1 -11.3 0.1 0.6 -7.0 – Total 5.8 2.1 -7.3 -10.5 1.0 1.5 -2.3 –FID0011AU Fidelity China Fund 15.9294 Distribution 0.0 0.2 0.7 0.8 0.7 0.7 4.0 –100% Growth 4.7 -0.7 -10.1 -18.9 -8.4 -0.1 -3.5 – Total 4.7 -0.5 -9.4 -18.1 -7.7 0.6 0.5 –FID0004AU Fidelity Japan Fund 3.1064 Distribution 0.0 0.0 0.0 0.0 0.2 0.5 0.5 0.4100% Growth -2.6 -1.3 -6.3 -13.4 -6.2 -6.6 -12.1 -5.6 Total -2.6 -1.3 -6.3 -13.4 -6.0 -6.1 -11.6 -5.2GTU0009AU INVESCO WS Asian Consumer Demand Fund 0.3363 Distribution 0.0 0.7 0.6 1.3 1.2 1.3 1.0 0.9100% Growth 4.4 -1.5 -16.3 -19.9 -5.0 -3.4 -9.1 -1.6 Total 4.4 -0.8 -15.7 -18.6 -3.8 -2.1 -8.1 -0.7KAM0100AU K2 Asian Absolute Return Fund 121.5200 Distribution 0.0 0.0 0.0 7.4 9.0 6.9 9.0 10.00% Growth 4.9 -3.4 -13.8 -24.7 -14.0 0.7 -8.1 -4.6 Total 4.9 -3.4 -13.8 -17.3 -5.0 7.6 0.9 5.4PLA0004AU Platinum Asia Fund 1.9975 Distribution 0.0 0.0 0.0 1.0 1.9 4.2 7.6 8.1100% Growth 7.4 0.2 -6.9 -13.8 -5.9 1.7 -5.3 1.7 Total 7.4 0.2 -6.9 -12.8 -4.0 5.9 2.3 9.8PLA0003AU Platinum Japan Fund 1.6059 Distribution 0.0 0.0 0.0 0.0 0.6 4.7 3.6 4.3100% Growth 0.8 -1.1 -7.8 -15.7 -7.0 -8.2 -8.3 -3.4 Total 0.8 -1.1 -7.8 -15.7 -6.4 -3.5 -4.7 0.9MAQ0635AU Premium Asia Fund 1.0175 Distribution 0.0 0.0 0.0 0.0 0.3 – – –0% Growth 3.0 0.7 -9.6 -7.6 1.7 – – – Total 3.0 0.7 -9.6 -7.6 2.0 – – –MAQ0441AU Premium China Fund 1.3898 Distribution 0.0 0.0 0.0 0.0 3.4 5.1 5.1 –0% Growth 6.1 0.7 -14.7 -15.8 -7.1 3.2 -2.3 – Total 6.1 0.7 -14.7 -15.8 -3.7 8.3 2.8 –European EquityARO0004AU BNP Paribas Asset Management Europe Eqty 0.7829 Distribution 0.0 0.0 0.0 0.0 0.3 0.8 0.8 0.9100% Growth 1.5 -1.0 -8.7 -12.8 -4.3 -2.9 -8.5 -1.1 Total 1.5 -1.0 -8.7 -12.8 -4.0 -2.1 -7.7 -0.2BTA0124AU BT WS European Share Fund 0.6623 Distribution 0.0 0.4 0.6 1.1 1.3 1.8 1.8 1.7100% Growth 0.7 -2.3 -8.9 -13.7 -6.4 -3.4 -10.1 -1.8 Total 0.7 -1.9 -8.3 -12.6 -5.1 -1.6 -8.3 -0.1MAQ0404AU IFP Global Franchise Fund 1.1295 Distribution 0.0 0.0 0.0 0.5 1.3 3.3 2.9 2.6100% Growth -3.6 -0.3 1.6 3.8 3.2 -0.7 -4.3 1.5 Total -3.6 -0.3 1.6 4.3 4.5 2.6 -1.4 4.1PLA0001AU Platinum European Fund 1.7406 Distribution 0.0 0.0 0.0 0.0 1.3 3.0 4.0 5.3100% Growth 6.0 0.1 -9.1 -13.0 -0.9 7.4 -6.0 -1.2 Total 6.0 0.1 -9.1 -13.0 0.4 10.4 -2.0 4.1Global ResourcesAMR0001AU Ascalon H3 Commodities Fund 0.7795 Distribution 0.0 0.0 0.0 0.2 0.1 0.4 – –0% Growth 0.7 -1.7 -12.3 -16.2 -1.3 0.5 – – Total 0.7 -1.7 -12.3 -16.0 -1.2 0.9 – –FSF1023AU CFS Global Soft Commodity Share Fund 1.0602 Distribution 0.0 0.0 0.0 0.0 0.2 – – –0% Growth 5.8 3.1 -1.2 -13.9 1.1 – – – Total 5.8 3.1 -1.2 -13.9 1.3 – – –FSF0038AU Colonial First State WS Global Resources 1.8193 Distribution 0.0 0.0 0.0 0.1 0.0 0.3 4.8 6.7100% Growth 8.0 0.6 -13.2 -19.3 1.2 8.7 -4.1 2.3 Total 8.0 0.6 -13.2 -19.2 1.2 9.0 0.7 9.0CSA0063AU Credit Suisse Enhanced Commodity Fund 0.2556 Distribution 0.0 0.0 0.0 20.9 12.5 8.6 20.4 –0% Growth 2.5 2.0 -4.8 -21.9 -1.8 4.0 -23.1 – Total 2.5 2.0 -4.8 -1.0 10.7 12.6 -2.7 –PER0521AU Perpetual WS Global Resources Fd — Cl B 1.4701 Distribution 0.0 0.2 0.2 8.9 5.7 4.9 – –0% Growth 4.9 -0.1 -6.8 -19.3 1.6 10.9 – – Total 4.9 0.1 -6.6 -10.4 7.3 15.8 – –Global TechnologyPLA0101AU Platinum International Technology Fund 0.9311 Distribution 0.0 0.0 0.0 0.0 1.7 4.7 4.3 3.30% Growth -0.1 0.3 -0.8 -11.8 -6.5 0.6 -4.8 0.5 Total -0.1 0.3 -0.8 -11.8 -4.8 5.3 -0.5 3.8

17






Hedge FundsCSA0135AU Aberdeen Fully Hedged Int’l Eq Fd 0.3626 Distribution 0.0 0.0 0.0 10.8 13.6 12.8 15.5 13.20% Growth 3.1 5.1 3.2 -5.9 -1.2 4.5 -16.3 -8.6 Total 3.1 5.1 3.2 4.9 12.4 17.3 -0.8 4.6ADV0117AU Advance Global Alpha Fund WS 0.9143 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 1.9 –0% Growth 1.2 1.9 -0.4 -2.4 8.8 10.8 -6.0 – Total 1.2 1.9 -0.4 -2.4 8.8 10.8 -4.1 –PER0554AU AQR Wholesale DELTA Fund — Class 1F 1.0402 Distribution 0.0 0.0 0.0 7.5 4.2 – – –0% (Performance as at 31 December 2011) Growth 0.0 2.0 0.2 -5.0 1.9 – – – Total 0.0 2.0 0.2 2.5 6.1 – – –MAL0030AU Blackrock Asset Alloc Alph Fd 1.0415 Distribution 0.0 0.0 0.0 0.0 0.4 0.9 8.6 –0% Growth -0.6 -4.4 4.4 -0.6 -2.2 -3.7 3.1 – Total -0.6 -4.4 4.4 -0.6 -1.8 -2.8 11.7 –BGL0045AU BlackRock Scientific Global Markets Fund 0.8698 Distribution 0.0 0.0 0.0 12.3 10.2 7.4 8.7 8.60% Growth 1.5 1.7 0.6 -12.5 -4.4 -0.4 -3.1 -1.0 Total 1.5 1.7 0.6 -0.2 5.8 7.0 5.6 7.6RFA0031AU BT WS Core Hedged Global Share 0.5412 Distribution 0.0 0.0 0.0 13.9 7.9 5.7 8.2 11.00% Growth 4.2 4.8 -1.0 -13.7 1.6 11.4 -11.3 -7.6 Total 4.2 4.8 -1.0 0.2 9.5 17.1 -3.1 3.4FSF0698AU CFS WS Global Resources Long Short Fund 1.3242 Distribution 0.0 0.0 0.0 0.0 0.0 2.4 5.0 –0% Growth 7.3 4.3 -5.4 -17.8 12.8 12.8 1.9 – Total 7.3 4.3 -5.4 -17.8 12.8 15.2 6.9 –HFL0108AU HFA International Shares Fund — Hedged WS 1.1925 Distribution 0.0 0.0 0.0 0.0 4.5 3.0 5.9 5.80% Growth 1.9 1.0 -0.1 3.0 0.9 3.2 -1.4 0.7 Total 1.9 1.0 -0.1 3.0 5.4 6.2 4.5 6.5MAN0002AU Man AHL Alpha (AUD) 1.1053 Distribution 0.0 0.0 0.0 0.7 2.1 – – –0% Growth 0.0 0.9 0.4 1.6 3.5 – – – Total 0.0 0.9 0.4 2.3 5.6 – – –SLT0005AU Select Alternatives Portfolio 1.1625 Distribution 0.0 0.0 0.0 6.6 4.8 3.3 4.9 6.00% Growth 2.2 0.8 -0.5 -6.8 0.6 3.9 -2.5 -0.7 Total 2.2 0.8 -0.5 -0.2 5.4 7.2 2.4 5.3MAQ0482AU Winton Global Alpha Fund 1.1872 Distribution 0.0 2.5 2.5 9.7 8.1 5.1 – –0% Growth 0.8 1.6 2.4 1.0 6.9 1.9 – – Total 0.8 4.1 4.9 10.7 15.0 7.0 – –Specialist International EquitySLT0006AU Baker Steel Gold Fund 1.0959 Distribution 0.0 0.0 0.0 9.7 6.2 4.6 4.2 11.30% Growth 11.9 1.4 -3.9 -16.6 9.8 23.6 2.2 1.6 Total 11.9 1.4 -3.9 -6.9 16.0 28.2 6.4 12.9FID0015AU Fidelity India Fund 12.6721 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 0.2 –100% Growth 14.7 -5.1 -12.4 -16.1 -7.0 8.4 -4.3 – Total 14.7 -5.1 -12.4 -16.1 -7.0 8.4 -4.1 –FPS0013AU Fiducian India Fund 0.7792 Distribution 0.0 0.0 0.0 0.0 0.0 0.2 – –0% Growth 14.7 -4.0 -12.9 -14.9 -9.7 4.5 – – Total 14.7 -4.0 -12.9 -14.9 -9.7 4.7 – –MAQ0432AU Macquarie Int Infrastructure Securities 0.7903 Distribution 0.0 1.0 1.9 15.3 12.1 8.6 8.2 –100% Growth 2.4 5.0 1.9 -11.1 -2.5 5.0 -8.5 – Total 2.4 6.0 3.8 4.2 9.6 13.6 -0.3 –TGP0008AU RARE Infrastructure Value Fund — Hedged 0.9430 Distribution 0.0 2.2 3.7 10.7 8.3 7.3 6.0 –100% Growth 0.5 1.0 -3.6 -5.5 2.6 6.7 -2.3 – Total 0.5 3.2 0.1 5.2 10.9 14.0 3.7 –Socially ResponsibleAMP0455AU AMP Capital RIL Int’l Share — Class A 0.5120 Distribution 0.0 0.2 0.1 1.7 1.1 0.8 0.9 0.9100% Growth 2.4 1.9 -3.4 -12.8 -4.0 -4.1 -8.4 -2.1 Total 2.4 2.1 -3.3 -11.1 -2.9 -3.3 -7.5 -1.2FSF0908AU Generation WS Global Share Fund 0.8185 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 – –0% Growth 2.5 3.3 -1.0 -10.4 -3.5 -0.6 – – Total 2.5 3.3 -1.0 -10.4 -3.5 -0.6 – –HHA0002AU Hunter Hall Global Ethical Trust 0.9968 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 1.8 3.3100% Growth 3.5 -1.7 -7.5 -13.1 -3.2 -0.2 -8.6 -2.7 Total 3.5 -1.7 -7.5 -13.1 -3.2 -0.2 -6.8 0.6AAP0001AU The Dexia Sustainable Global Equity Fund 0.6521 Distribution 0.0 0.0 0.0 1.1 1.1 1.5 1.9 3.4100% Growth 0.7 2.2 0.4 -9.3 -3.4 -3.4 -10.6 -5.7 Total 0.7 2.2 0.4 -8.2 -2.3 -1.9 -8.7 -2.3

18






Equity — Property

Property SecuritiesADV0135AU Advance Global Property Fund-WS Units 0.5405 Distribution 0.0 0.0 0.4 13.3 7.7 5.7 – –0% Growth 7.1 4.0 -4.2 -13.7 3.3 14.7 – – Total 7.1 4.0 -3.8 -0.4 11.0 20.4 – –ADV0060AU Advance Prop Securities Index Fund 0.2818 Distribution 0.0 2.0 3.2 7.2 6.2 7.3 7.8 13.1100% Growth 5.3 3.3 3.7 -6.2 -3.3 -4.2 -23.4 -19.2 Total 5.3 5.3 6.9 1.0 2.9 3.1 -15.6 -6.1ADV0052AU Advance Property Securities Fund WS 0.1560 Distribution 0.0 1.4 2.4 5.1 4.9 6.5 7.4 10.2100% Growth 5.9 4.8 4.8 -4.0 -2.9 1.2 -20.2 -14.1 Total 5.9 6.2 7.2 1.1 2.0 7.7 -12.8 -3.9ADV0095AU Advance Property Securities M-Blend 0.5831 Distribution 0.0 0.0 0.6 11.4 6.4 5.4 7.8 8.2100% Growth 6.6 3.7 -2.1 -11.4 2.3 9.7 -17.8 -9.7 Total 6.6 3.7 -1.5 0.0 8.7 15.1 -10.0 -1.5AMP0974AU AMP Cap Global Prop Securit Fd — Class A 0.6182 Distribution 0.0 0.0 0.2 13.3 8.6 6.8 8.4 9.6100% Growth 6.1 4.2 -2.4 -9.5 7.1 17.1 -13.6 -4.7 Total 6.1 4.2 -2.2 3.8 15.7 23.9 -5.2 4.9AMP0255AU AMP Capital Listed Property Tst — Cl A 0.5774 Distribution 0.0 0.0 1.5 3.4 4.7 6.3 5.9 6.4100% Growth 5.4 5.4 3.7 -5.1 -3.0 0.4 -21.3 -12.0 Total 5.4 5.4 5.2 -1.7 1.7 6.7 -15.4 -5.6APN0008AU APN AREIT Fund 1.1264 Distribution 0.0 1.7 4.1 8.4 8.7 9.8 – –0% Growth 3.3 3.2 2.1 -4.5 -2.7 4.1 – – Total 3.3 4.9 6.2 3.9 6.0 13.9 – –BGL0108AU BlackRock Indexed Aust Listed Property 0.4539 Distribution 0.0 2.0 3.1 6.9 6.3 7.5 7.9 10.1100% Growth 5.3 3.3 3.9 -5.9 -3.3 0.4 -21.6 -14.5 Total 5.3 5.3 7.0 1.0 3.0 7.9 -13.7 -4.4RFA0051AU BT Wholesale Global Property Securities 0.7113 Distribution 0.0 0.0 0.0 21.2 12.6 9.1 10.5 12.80% Growth 5.6 4.2 -3.3 -16.2 5.5 17.3 -15.1 -6.7 Total 5.6 4.2 -3.3 5.0 18.1 26.4 -4.6 6.1BTA0061AU BT WS Property Securities Fund 0.4812 Distribution 0.0 1.4 2.5 5.2 5.2 5.7 7.0 9.60% Growth 5.8 4.7 4.6 -2.4 -1.4 3.3 -18.3 -12.4 Total 5.8 6.1 7.1 2.8 3.8 9.0 -11.3 -2.8FSF0454AU CFS WS Colliers Global Prop Sec Fd 1.1783 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 5.5 7.00% Growth 6.2 4.9 -0.7 6.8 17.5 24.6 -11.5 -2.2 Total 6.2 4.9 -0.7 6.8 17.5 24.6 -6.0 4.8CRS0007AU Challenger Wholesale Property Fund 0.5259 Distribution 0.0 2.3 3.5 5.8 6.0 7.6 8.7 9.8100% Growth 5.3 3.6 4.5 -3.4 -2.6 0.6 -22.6 -14.3 Total 5.3 5.9 8.0 2.4 3.4 8.2 -13.9 -4.5HBC0008AU Challenger W’S Property Securities Fd 0.5084 Distribution 0.0 1.9 3.3 5.7 6.4 6.5 8.0 9.3100% Growth 5.4 4.1 4.7 -2.9 -3.1 2.5 -21.0 -13.2 Total 5.4 6.0 8.0 2.8 3.3 9.0 -13.0 -3.9FSF0004AU Colonial First State WS Property Sec Fd 0.5395 Distribution 0.0 2.0 3.0 3.4 4.4 6.1 7.1 8.2100% Growth 3.6 3.3 3.2 -4.4 -2.7 0.3 -24.8 -15.0 Total 3.6 5.3 6.2 -1.0 1.7 6.4 -17.7 -6.8CRM0008AU Cromwell Phoenix Property Securities Fd 0.6946 Distribution 0.0 1.5 3.1 5.3 5.5 6.6 – –0% Growth 4.7 4.3 7.2 7.0 8.3 15.6 – – Total 4.7 5.8 10.3 12.3 13.8 22.2 – –MAQ0463AU EII Global Property Fund 0.6305 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 3.3 –0% Growth 7.8 1.6 -6.2 0.0 13.2 23.7 -12.6 – Total 7.8 1.6 -6.2 0.0 13.2 23.7 -9.3 –ETL0005AU EQT SGH LaSalle Gbl Listed Prpty Sec Trt 0.9541 Distribution 0.0 0.0 0.0 6.7 3.8 2.7 5.9 7.00% Growth 6.1 4.2 -1.3 -1.5 13.0 21.4 -14.5 -4.7 Total 6.1 4.2 -1.3 5.2 16.8 24.1 -8.6 2.3HML0016AU ING W’S Global Property Securities Fund 0.8626 Distribution 0.0 0.0 0.0 16.4 9.8 7.0 7.8 –100% Growth 5.5 5.0 -3.2 -11.6 7.7 17.2 -12.4 – Total 5.5 5.0 -3.2 4.8 17.5 24.2 -4.6 –GTU0041AU Invesco Global Property Securities Fund 0.7576 Distribution 0.0 0.0 0.0 8.7 5.2 3.6 5.7 –0% Growth 6.7 3.2 -4.6 -8.7 6.8 13.7 -13.9 – Total 6.7 3.2 -4.6 0.0 12.0 17.3 -8.2 –SSB0128AU Legg Mason Prop Securities Trust — Cl A 0.7348 Distribution 0.0 3.1 3.1 5.8 5.9 7.0 7.5 10.2100% Growth 5.2 2.7 4.9 0.4 -0.6 5.3 -22.7 -15.7 Total 5.2 5.8 8.0 6.2 5.3 12.3 -15.2 -5.5MAQ0287AU Macquarie WS Properties Securities Fund 0.5209 Distribution 0.0 0.1 1.6 5.5 4.8 5.8 7.4 8.70% Growth 5.4 4.8 5.2 -5.0 -2.8 1.7 -22.0 -13.4 Total 5.4 4.9 6.8 0.5 2.0 7.5 -14.6 -4.7IOF0081AU Perennial Hedged Global Prop WS Trust 0.6072 Distribution 0.0 0.2 0.2 3.5 2.0 1.5 3.6 –0% Growth 7.3 4.4 -2.8 -3.3 9.6 17.6 -12.7 – Total 7.3 4.6 -2.6 0.2 11.6 19.1 -9.1 –

19






PER0070AU Perpetual Wholesale Property Securities 0.6240 Distribution 0.0 1.5 3.2 5.2 4.2 4.0 4.9 5.8100% Growth 5.0 3.5 4.2 -3.3 -1.0 2.5 -21.4 -12.3 Total 5.0 5.0 7.4 1.9 3.2 6.5 -16.5 -6.5MAQ0574AU Premium SAM Asia Property Fund 0.9857 Distribution 0.0 0.0 0.0 1.1 16.6 17.4 – –0% Growth 7.3 3.8 -14.1 -16.9 -16.7 -5.9 – – Total 7.3 3.8 -14.1 -15.8 -0.1 11.5 – –PGI0002AU Principal Glbl Prop Sec Fund 0.5548 Distribution 0.0 0.8 0.7 2.0 1.2 0.8 – –0% Growth 6.8 3.0 -4.5 -1.0 12.9 20.9 – – Total 6.8 3.8 -3.8 1.0 14.1 21.7 – –PRE0001AU Principal Property Securities Fund 0.4088 Distribution 0.0 1.3 2.5 6.4 6.1 5.9 7.9 9.6100% Growth 5.4 3.7 1.8 -8.3 -3.8 4.8 -23.7 -15.2 Total 5.4 5.0 4.3 -1.9 2.3 10.7 -15.8 -5.6WHT0015AU Resolution Cap Global Property Sec 0.9365 Distribution 0.0 0.5 0.5 13.0 10.3 11.0 – –0% Growth 7.7 5.4 -2.9 -8.7 5.4 14.3 – – Total 7.7 5.9 -2.4 4.3 15.7 25.3 – –MGL0010AU RREEF Glb (Ex Aus)Property Securities Fd 0.5376 Distribution 0.0 0.8 1.5 12.8 17.7 14.8 11.5 13.5100% Growth 5.6 3.3 -5.5 -3.7 -0.6 9.7 -18.9 -9.5 Total 5.6 4.1 -4.0 9.1 17.1 24.5 -7.4 4.0MGL0011AU RREEF Global Property Securities Fund 0.4703 Distribution 0.0 0.8 1.5 15.5 16.1 13.6 11.1 14.20% Growth 5.6 3.5 -4.7 -11.3 -0.7 9.0 -19.4 -11.2 Total 5.6 4.3 -3.2 4.2 15.4 22.6 -8.3 3.0PAL0002AU RREEF Paladin Property Securities Fd 0.5090 Distribution 0.0 1.3 2.7 4.6 4.3 5.5 7.1 9.5100% Growth 5.3 4.1 4.3 -2.7 -1.5 2.8 -22.5 -14.9 Total 5.3 5.4 7.0 1.9 2.8 8.3 -15.4 -5.4RIM0031AU Russell Internat Prop Sec Fd A$ Hdg — ClA 0.6508 Distribution 0.0 0.0 0.3 12.6 7.3 5.4 9.2 8.60% Growth 6.8 4.8 -5.3 -13.3 3.9 15.2 -17.0 -5.4 Total 6.8 4.8 -5.0 -0.7 11.2 20.6 -7.8 3.2UBS0008AU UBS Global Property Securities Fund 0.5651 Distribution 0.0 0.0 0.0 7.7 10.7 9.4 7.3 –100% Growth 7.2 2.8 -5.9 -10.1 0.2 0.2 -17.2 – Total 7.2 2.8 -5.9 -2.4 10.9 9.6 -9.9 –SBC0816AU UBS Property Securities Fund 0.5786 Distribution 0.0 1.1 2.2 5.2 6.0 6.8 6.5 7.8100% Growth 6.0 3.7 2.5 -6.1 -4.2 1.4 -25.0 -15.8 Total 6.0 4.8 4.7 -0.9 1.8 8.2 -18.5 -8.0VAN0018AU Vanguard International Prop Sec Index Fd 0.6498 Distribution 0.0 0.8 1.5 3.1 3.3 3.7 3.7 –0% Growth 2.6 2.3 -2.5 -5.8 3.9 2.9 -14.3 – Total 2.6 3.1 -1.0 -2.7 7.2 6.6 -10.6 –VAN0019AU Vanguard Intl Prop Sec Index Fund (Hedg) 0.5879 Distribution 0.0 0.0 0.0 19.8 16.8 12.3 11.1 –0% Growth 6.1 4.8 -2.5 -13.9 2.2 14.7 -16.3 – Total 6.1 4.8 -2.5 5.9 19.0 27.0 -5.2 –VAN0004AU Vanguard Property Securities Index Fund 0.5688 Distribution 0.0 1.8 3.2 6.8 6.4 7.2 6.6 7.5100% Growth 5.4 3.4 4.0 -5.9 -3.7 0.3 -21.0 -12.4 Total 5.4 5.2 7.2 0.9 2.7 7.5 -14.4 -4.9ZUR0566AU Zurich Inv Global Prop Securities Fund 0.5623 Distribution 0.0 1.0 0.9 14.4 8.5 6.1 – –0% Growth 6.6 2.9 -6.7 -16.6 2.5 12.6 – – Total 6.6 3.9 -5.8 -2.2 11.0 18.7 – –Direct PropertyAPZ0003AU Aspen Parks Wholesale Property Fund 0.8672 Distribution 0.0 1.5 4.0 8.8 9.2 8.8 – –0% Growth 0.6 1.8 2.1 3.4 3.2 -2.8 – – Total 0.6 3.3 6.1 12.2 12.4 6.0 – –MAQ0640AU Macquarie Asia New Stars No 1 Fd 0.8884 Distribution 0.0 0.0 0.0 7.0 – – – –0% Growth 6.9 0.3 -15.8 -21.8 – – – – Total 6.9 0.3 -15.8 -14.8 – – – –Diversified PropertyAMP1015AU AMP Cap Core Property Fund (Class A) 0.8420 Distribution 0.0 1.1 1.6 6.3 5.4 4.5 5.8 –0% Growth 2.9 2.1 1.5 -1.7 3.9 4.2 -8.3 – Total 2.9 3.2 3.1 4.6 9.3 8.7 -2.5 –RFA0817AU BT WS Property Investment Fund 0.4406 Distribution 0.0 2.6 2.7 5.3 5.3 5.9 7.7 11.7100% Growth 5.9 3.5 4.4 -2.6 -1.5 3.2 -19.1 -14.5 Total 5.9 6.1 7.1 2.7 3.8 9.1 -11.4 -2.8LEF0042AU Optimix Wholesale Australian Prop Sec Tr 0.4797 Distribution 0.0 1.3 2.2 4.4 4.7 5.3 5.8 8.0100% Growth 5.3 3.9 5.2 -5.4 -3.7 1.9 -20.6 -13.2 Total 5.3 5.2 7.4 -1.0 1.0 7.2 -14.8 -5.2MAQ0604AU van Eyk Blprt List Prop and Infrast Fund 0.9604 Distribution 0.0 1.6 1.5 21.3 15.8 11.9 – –0% Growth 3.4 2.8 -0.4 -17.9 -4.8 4.8 – – Total 3.4 4.4 1.1 3.4 11.0 16.7 – –ZUR0064AU Zurich Invest Aus Property Securities Fd 0.6528 Distribution 0.0 0.0 0.2 4.6 6.6 7.4 7.6 8.60% Growth 5.6 5.6 5.7 -3.3 -1.3 5.7 -20.4 -13.0 Total 5.6 5.6 5.9 1.3 5.3 13.1 -12.8 -4.4

20






Multi Sector

Multi Sector 20JBW0016AU Goldman Sachs Income Plus WS Fund 1.0646 Distribution 0.0 1.1 1.6 6.9 6.4 6.2 6.2 6.0100% Growth 0.9 0.9 0.6 -2.9 -0.4 2.2 -1.7 -0.4 Total 0.9 2.0 2.2 4.0 6.0 8.4 4.5 5.6INT0034AU Ibbotson Conservative Growth Trust 0.8475 Distribution 0.0 0.1 0.6 5.7 5.5 5.1 6.1 6.90% Growth 1.5 1.2 1.1 -3.2 -0.9 1.2 -4.1 -2.7 Total 1.5 1.3 1.7 2.5 4.6 6.3 2.0 4.2MMF0114AU ING WS Capital Stable Trust 0.9300 Distribution 0.0 1.7 2.1 5.3 5.3 5.2 6.2 7.1100% Growth 1.0 0.0 1.0 0.1 0.9 1.7 -2.1 -1.8 Total 1.0 1.7 3.1 5.4 6.2 6.9 4.1 5.3CNA0805AU INVESCO Wholesale Protected Growth Fund 1.2298 Distribution 0.0 0.7 0.7 4.2 4.2 3.8 4.2 4.2100% Growth 0.5 0.3 -0.5 -1.1 -0.4 0.0 -1.1 0.3 Total 0.5 1.0 0.2 3.1 3.8 3.8 3.1 4.5PMC0103AU PM CAPITAL Enhanced Yield Fund 1.0886 Distribution 0.0 0.8 1.9 4.6 5.7 5.6 6.0 6.0100% Growth 0.7 0.1 0.0 -0.3 -0.1 1.3 -0.6 -0.2 Total 0.7 0.9 1.9 4.3 5.6 6.9 5.4 5.8MAQ0291AU van Eyk Blueprint Capital Stable Fund 1.0003 Distribution 0.0 1.8 1.8 7.3 5.5 5.0 6.3 6.5100% Growth 1.5 -0.8 -0.7 -5.9 -1.5 1.0 -3.4 -1.6 Total 1.5 1.0 1.1 1.4 4.0 6.0 2.9 4.9Multi Sector 40CRS0001AU Aberdeen Multi-Asset Income Fund 0.9151 Distribution 0.0 0.9 2.2 5.3 5.5 5.7 7.2 6.9100% Growth 1.1 -0.1 0.1 -3.3 -1.4 2.4 -6.0 -3.1 Total 1.1 0.8 2.3 2.0 4.1 8.1 1.2 3.8ADV0049AU Advance Defensive Multi-Blend Fund 1.0334 Distribution 0.2 0.6 1.2 7.5 6.5 6.2 7.2 6.9100% Growth 1.7 0.9 0.1 -3.9 -0.4 2.2 -3.0 -1.3 Total 1.9 1.5 1.3 3.6 6.1 8.4 4.2 5.6BAR0811AU BlackRock Scientific Diversified Stable 0.8116 Distribution 0.0 0.9 1.3 8.1 6.5 6.0 7.1 7.8100% Growth 1.7 1.1 1.6 -3.4 -0.9 0.1 -4.7 -3.3 Total 1.7 2.0 2.9 4.7 5.6 6.1 2.4 4.5PWA0821AU Blackrock WS Mgd Income Fund 0.8200 Distribution 0.0 1.2 2.7 6.7 5.8 5.7 6.2 6.30% Growth 2.0 -0.4 -2.8 -6.4 -2.5 -0.3 -7.5 -4.7 Total 2.0 0.8 -0.1 0.3 3.3 5.4 -1.3 1.6BTA0314AU BT Global Macro Fund 0.9450 Distribution 0.0 0.0 0.0 2.6 3.7 2.9 – –0% Growth 0.4 -0.4 -2.7 -4.9 -2.4 0.4 – – Total 0.4 -0.4 -2.7 -2.3 1.3 3.3 – –RFA0811AU BT Sustainable Conservative Fund 1.2648 Distribution 0.0 1.2 2.8 5.3 5.0 4.7 6.3 7.8100% Growth 1.4 0.7 0.3 -0.2 0.0 1.6 -2.2 -1.8 Total 1.4 1.9 3.1 5.1 5.0 6.3 4.1 6.0BTA0805AU BT WS Conservative Outlook Fund 1.0888 Distribution 0.0 0.8 1.2 3.9 4.2 4.5 5.3 5.5100% Growth 1.2 1.2 1.7 0.7 1.2 2.7 -2.7 -0.8 Total 1.2 2.0 2.9 4.6 5.4 7.2 2.6 4.7FSF0033AU Colonial First State WS Conservative Fd 1.0226 Distribution 0.0 0.8 1.5 4.7 4.9 5.3 6.6 7.2100% Growth 1.6 0.0 -0.2 -3.6 -1.4 1.1 -3.7 -2.4 Total 1.6 0.8 1.3 1.1 3.5 6.4 2.9 4.8MAQ0059AU Macquarie Master Capital Stable Fund 1.0564 Distribution 0.0 0.0 1.5 6.5 4.9 4.2 6.8 6.3100% Growth 0.7 1.6 -1.2 -3.6 0.5 1.9 -3.7 -1.6 Total 0.7 1.6 0.3 2.9 5.4 6.1 3.1 4.7WPC0010AU Mosaic Conservative Fund 0.8967 Distribution 0.0 0.7 1.1 3.2 2.7 2.7 3.6 –0% Growth 1.6 0.3 -0.1 -1.2 1.7 4.9 -3.3 – Total 1.6 1.0 1.0 2.0 4.4 7.6 0.3 –LEF0045AU Optimix Wholesale Conservative Tr ClassA 0.9927 Distribution 0.0 0.6 1.1 6.4 5.3 4.1 5.1 5.80% Growth 1.7 1.3 0.4 -4.1 -1.2 1.3 -2.9 -1.5 Total 1.7 1.9 1.5 2.3 4.1 5.4 2.2 4.3RIM0023AU Russell II Portfolio — Class A 0.8937 Distribution 0.0 0.0 0.4 7.5 5.8 5.1 6.1 7.10% Growth 1.9 1.3 1.2 -4.4 -1.1 3.5 -3.5 -2.5 Total 1.9 1.3 1.6 3.1 4.7 8.6 2.6 4.6SBC0814AU UBS Defensive Investment Fund 0.9835 Distribution 1.0 1.8 3.1 7.1 5.4 6.2 7.2 7.4100% Growth 0.3 -0.3 -0.1 -3.8 -0.4 1.3 -4.5 -2.8 Total 1.3 1.5 3.0 3.3 5.0 7.5 2.7 4.6RIM0018AU Ventura WS Capital Stable Fund 0.9364 Distribution 0.0 0.7 1.3 8.6 7.4 5.9 6.2 6.7100% Growth 1.8 1.0 1.1 -4.7 -1.2 3.0 -2.7 -1.6 Total 1.8 1.7 2.4 3.9 6.2 8.9 3.5 5.1Multi Sector 60ADV0091AU Advance Moderate Multi-Blend Fund WS 0.9129 Distribution 0.0 0.7 0.9 7.4 6.0 5.4 7.5 7.3100% Growth 2.6 0.8 -0.2 -5.9 -0.5 3.8 -5.0 -2.1 Total 2.6 1.5 0.7 1.5 5.5 9.2 2.5 5.2

21






AUG0001AU Australian Ethical Balanced Trust 1.0111 Distribution 0.0 0.9 0.9 2.3 2.9 2.6 3.9 5.9100% Growth 1.3 -0.7 -1.7 -5.5 -2.4 0.7 -5.5 -4.3 Total 1.3 0.2 -0.8 -3.2 0.5 3.3 -1.6 1.6MAL0018AU Blackrock Glob Allocation Fd Class D 1.0007 Distribution 0.0 0.0 0.0 14.6 9.0 6.6 8.8 –100% Growth 4.6 3.2 -0.3 -11.7 -0.3 7.1 -3.9 – Total 4.6 3.2 -0.3 2.9 8.7 13.7 4.9 –INT0028AU Ibbotson Balanced Growth Trust 0.7686 Distribution 0.0 0.2 0.5 4.4 4.6 5.4 6.1 7.70% Growth 2.2 1.1 0.9 -3.9 -0.7 1.6 -5.4 -3.7 Total 2.2 1.3 1.4 0.5 3.9 7.0 0.7 4.0AJF0802AU ING WS Balanced Trust 1.0455 Distribution 0.0 1.5 2.1 4.9 4.1 4.0 8.3 8.0100% Growth 2.2 0.0 -1.6 -6.6 -1.2 1.4 -9.0 -4.6 Total 2.2 1.5 0.5 -1.7 2.9 5.4 -0.7 3.4SSB0130AU Legg Mason Tactical Alloc Trust — Cl A 0.8234 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 1.9 8.10% Growth 7.8 -0.9 -3.8 -10.2 0.7 17.8 -2.3 -5.9 Total 7.8 -0.9 -3.8 -10.2 0.7 17.8 -0.4 2.2WPC0008AU Mosaic Balanced Fund 0.8906 Distribution 0.0 0.7 1.0 3.8 3.2 3.3 3.9 –0% Growth 2.2 0.2 -0.7 -3.5 1.1 6.4 -4.0 – Total 2.2 0.9 0.3 0.3 4.3 9.7 -0.1 –SLT0001AU Select Defensive Portfolio 1.1176 Distribution 0.0 0.5 0.5 5.2 4.5 3.6 5.2 5.70% Growth 2.5 0.5 -0.1 -4.3 0.8 4.5 -2.9 -0.8 Total 2.5 1.0 0.4 0.9 5.3 8.1 2.3 4.9VAN0108AU Vanguard Balanced Index Fund 1.0664 Distribution 0.0 1.0 1.8 6.5 5.9 5.1 5.3 5.40% Growth 2.3 1.0 0.2 -5.3 -1.3 2.3 -3.7 -0.5 Total 2.3 2.0 2.0 1.2 4.6 7.4 1.6 4.9RIM0019AU Ventura WS Diversified 50 Fund 0.8598 Distribution 0.0 0.6 0.9 7.3 6.4 5.2 6.1 7.1100% Growth 2.5 0.6 0.1 -6.9 -1.8 3.9 -5.1 -2.9 Total 2.5 1.2 1.0 0.4 4.6 9.1 1.0 4.2Multi Sector 80CRS0002AU Aberdeen Capital Growth Fund 1.3469 Distribution 0.0 2.2 2.2 5.3 5.7 5.9 4.9 4.6100% Growth 2.0 -1.1 -1.5 -7.5 -3.1 1.6 -5.5 -0.8 Total 2.0 1.1 0.7 -2.2 2.6 7.5 -0.6 3.8ADV0159AU Advance Alternatives Strategies MB Fund 0.9912 Distribution 0.0 0.0 0.0 – – – – –0% Growth 1.2 1.9 -0.4 – – – – – Total 1.2 1.9 -0.4 – – – – –ADV0050AU Advance Balanced Multi-Blend Fund 0.9217 Distribution 0.0 0.6 0.6 6.9 5.0 4.3 7.8 7.6100% Growth 3.2 0.9 -0.9 -8.0 -0.5 5.1 -7.5 -3.2 Total 3.2 1.5 -0.3 -1.1 4.5 9.4 0.3 4.4FSF1086AU Aspect Diversified Futures Fund — Cl A 1.2666 Distribution 0.0 0.0 0.0 0.0 – – – –0% Growth 1.4 6.3 5.4 12.7 – – – – Total 1.4 6.3 5.4 12.7 – – – –BAR0813AU BlackRock Scientific Diversified Gwth Fd 0.7149 Distribution 0.0 0.7 0.8 9.0 7.0 6.6 8.4 9.5100% Growth 3.4 1.3 0.3 -9.5 -3.2 0.0 -10.2 -6.2 Total 3.4 2.0 1.1 -0.5 3.8 6.6 -1.8 3.3PWA0822AU Blackrock WS Balanced Fund 1.5688 Distribution 0.0 0.0 0.0 3.7 3.0 2.5 4.0 4.1100% Growth 3.6 2.2 2.1 -4.2 -0.2 3.7 -3.7 0.6 Total 3.6 2.2 2.1 -0.5 2.8 6.2 0.3 4.7RFA0815AU BT WS Active Balanced Fund 1.3849 Distribution 0.0 1.0 1.0 3.6 3.5 3.9 6.1 6.1100% Growth 2.3 0.8 -0.3 -4.8 -0.6 3.4 -7.4 -2.4 Total 2.3 1.8 0.7 -1.2 2.9 7.3 -1.3 3.7FSF0008AU Colonial First State WS Diversified Fund 1.2198 Distribution 0.0 0.7 1.3 3.3 3.4 3.7 5.8 5.3100% Growth 2.4 0.6 -1.2 -6.5 -2.1 3.0 -7.6 -2.4 Total 2.4 1.3 0.1 -3.2 1.3 6.7 -1.8 2.9DFA0029AU Dimensional Multi Factor Growth Trust 10.0200 Distribution 0.0 – – – – – – –0% Growth 3.8 – – – – – – – Total 3.8 – – – – – – –INT0038AU Ibbotson Growth Trust 0.6278 Distribution 0.0 0.2 0.4 3.2 3.5 3.2 6.0 9.20% Growth 2.9 1.1 0.5 -4.9 -0.6 4.1 -7.7 -6.1 Total 2.9 1.3 0.9 -1.7 2.9 7.3 -1.7 3.1MMF0115AU ING WS Managed Growth Trust 0.7989 Distribution 0.0 1.0 1.6 4.4 3.7 3.6 8.0 7.7100% Growth 2.6 0.6 -1.6 -7.6 -1.4 1.6 -10.3 -5.0 Total 2.6 1.6 0.0 -3.2 2.3 5.2 -2.3 2.7CNA0806AU INVESCO Wholesale Diversified Growth Fnd 0.9930 Distribution 0.0 1.0 0.9 6.9 4.3 4.3 6.8 8.4100% Growth 4.0 2.7 1.2 -3.8 1.5 4.5 -9.1 -5.7 Total 4.0 3.7 2.1 3.1 5.8 8.8 -2.3 2.7JPM0008AU Legg Mason Diversified Trust 0.6704 Distribution 0.0 1.5 1.5 2.8 3.1 3.0 4.5 7.8100% Growth 3.9 -0.3 -1.7 -6.6 -0.7 6.0 -7.3 -5.7 Total 3.9 1.2 -0.2 -3.8 2.4 9.0 -2.8 2.1MPL0001AU Maple-Brown Abbott Diversified Inv Tst 1.7929 Distribution 0.0 1.2 2.4 3.7 3.5 4.0 5.9 7.1100% Growth 5.6 -0.9 -2.4 -9.4 -3.6 2.1 -6.7 -3.7 Total 5.6 0.3 0.0 -5.7 -0.1 6.1 -0.8 3.4

22






MLC0260AU MLC Wholesale Horizon 4 Balanced Ptfolio 0.8370 Distribution 0.0 0.6 1.2 5.5 5.6 5.1 7.0 6.9100% Growth 3.4 0.3 -0.9 -6.8 -2.0 4.4 -7.5 -3.0 Total 3.4 0.9 0.3 -1.3 3.6 9.5 -0.5 3.9WPC0007AU Mosaic Assertive Fund 0.8725 Distribution 0.0 0.5 0.7 3.7 3.1 3.3 3.9 –0% Growth 2.6 0.0 -1.2 -5.5 0.6 7.1 -4.6 – Total 2.6 0.5 -0.5 -1.8 3.7 10.4 -0.7 –LEF0044AU Optimix Wholesale Balanced Trust — Class A 0.8928 Distribution 0.0 0.1 0.8 5.2 4.1 3.3 6.1 7.1100% Growth 2.9 1.2 -1.4 -8.3 -2.6 2.9 -7.6 -3.8 Total 2.9 1.3 -0.6 -3.1 1.5 6.2 -1.5 3.3LEF0049AU Optimix Wholesale Growth Trust — Class A 0.9221 Distribution 0.0 0.3 1.0 4.2 3.5 2.9 5.7 6.9100% Growth 3.3 0.6 18.8 -9.0 -2.9 3.4 -8.1 -3.7 Total 3.3 0.9 19.8 -4.8 0.6 6.3 -2.4 3.2PER0063AU Perpetual WS Balanced Growth Fund 1.2970 Distribution 0.0 1.9 1.9 4.6 4.3 4.3 4.8 4.8100% Growth 2.9 0.4 0.3 -3.4 -0.4 3.3 -4.9 -1.2 Total 2.9 2.3 2.2 1.2 3.9 7.6 -0.1 3.6RIM0001AU Russell Balanced Fund Class A 0.7533 Distribution 0.0 0.7 1.1 7.3 6.2 5.0 6.1 8.1100% Growth 3.3 1.2 -0.8 -9.1 -2.6 4.6 -6.9 -4.4 Total 3.3 1.9 0.3 -1.8 3.6 9.6 -0.8 3.7RIM0024AU Russell IV Portfolio — Class A 0.7786 Distribution 0.0 0.6 0.9 7.0 5.5 4.9 6.8 8.5100% Growth 3.3 1.2 -0.6 -8.7 -2.2 5.1 -7.4 -4.5 Total 3.3 1.8 0.3 -1.7 3.3 10.0 -0.6 4.0SCH0102AU Schroder Balanced Fund 0.9642 Distribution 0.0 1.3 1.3 4.9 5.2 5.2 7.6 8.20% Growth 2.8 0.6 -0.3 -5.0 -0.6 5.6 -5.1 -2.0 Total 2.8 1.9 1.0 -0.1 4.6 10.8 2.5 6.2SBC0815AU UBS Balanced Investment Fund 0.9703 Distribution 0.0 0.5 0.7 3.0 2.9 4.9 6.9 8.2100% Growth 2.6 0.9 -0.7 -6.9 -1.4 1.6 -8.4 -5.4 Total 2.6 1.4 0.0 -3.9 1.5 6.5 -1.5 2.8MAQ0290AU van Eyk Blueprint Balanced Fund 0.9635 Distribution 0.0 2.2 2.2 5.5 4.4 4.1 6.4 7.3100% Growth 2.1 -1.8 -3.7 -8.9 -2.4 2.8 -7.0 -3.6 Total 2.1 0.4 -1.5 -3.4 2.0 6.9 -0.6 3.7VAN0110AU Vanguard Growth Index Fund 1.0150 Distribution 0.0 0.9 1.7 6.5 5.9 5.1 5.3 6.00% Growth 3.0 1.0 -0.6 -7.6 -2.0 3.2 -5.5 -1.6 Total 3.0 1.9 1.1 -1.1 3.9 8.3 -0.2 4.4RIM0020AU Ventura WS Growth 70 Fund 0.8219 Distribution 0.0 0.6 0.9 7.0 6.0 4.7 5.9 7.1100% Growth 3.2 0.3 -0.9 -9.0 -2.3 5.0 -6.7 -3.5 Total 3.2 0.9 0.0 -2.0 3.7 9.7 -0.8 3.6ZUR0059AU Zurich Investments Managed Growth Fund 1.1403 Distribution 0.0 1.0 1.9 4.9 4.3 3.9 7.5 7.1100% Growth 2.7 0.5 -1.7 -7.2 -1.9 2.9 -8.2 -3.0 Total 2.7 1.5 0.2 -2.3 2.4 6.8 -0.7 4.1Multi Sector 100ADV0085AU Advance Growth Multi-Blend Fund WS 0.8277 Distribution 0.0 0.9 1.0 6.6 4.4 3.7 7.5 7.2100% Growth 3.7 0.6 -2.0 -9.9 -0.8 5.6 -9.2 -3.7 Total 3.7 1.5 -1.0 -3.3 3.6 9.3 -1.7 3.5ADV0087AU Advance High Growth Multi-Blend Fund WS 0.7795 Distribution 0.0 0.6 0.9 5.6 3.5 2.8 7.6 7.6100% Growth 4.1 0.9 -2.2 -10.8 -1.0 6.2 -10.8 -4.8 Total 4.1 1.5 -1.3 -5.2 2.5 9.0 -3.2 2.8MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 0.7954 Distribution 0.0 0.6 1.9 6.4 5.7 5.1 7.2 7.2100% Growth 3.8 -0.1 -2.5 -9.9 -3.1 4.3 -9.4 -4.0 Total 3.8 0.5 -0.6 -3.5 2.6 9.4 -2.2 3.2WPC0006AU Mosaic Aggressive Fund 0.8698 Distribution 0.0 0.5 0.6 3.2 2.7 3.1 3.6 –0% Growth 2.7 -0.3 -1.8 -6.1 0.6 8.0 -4.8 – Total 2.7 0.2 -1.2 -2.9 3.3 11.1 -1.2 –RIM0025AU Russell V Portfolio — Class A 0.7443 Distribution 0.0 0.7 0.9 5.8 4.7 4.2 6.5 8.7100% Growth 3.8 0.8 -1.9 -10.6 -2.7 5.8 -8.8 -5.3 Total 3.8 1.5 -1.0 -4.8 2.0 10.0 -2.3 3.4WPC0014AU Select Dynamic Allocation Portfolio 1.0014 Distribution 0.0 0.5 0.5 5.6 – – – –0% Growth 4.1 0.1 -1.3 -7.0 – – – – Total 4.1 0.6 -0.8 -1.4 – – – –SLT0002AU Select Growth Portfolio 1.2318 Distribution 0.0 0.0 0.0 4.3 4.0 3.1 5.0 5.70% Growth 3.3 0.4 -1.2 -6.8 1.4 8.6 -3.7 -0.9 Total 3.3 0.4 -1.2 -2.5 5.4 11.7 1.3 4.8MAQ0292AU van Eyk Blueprint High Growth Fund 0.9324 Distribution 0.0 1.5 1.4 3.5 3.0 2.9 6.0 7.7100% Growth 2.9 -0.8 -3.5 -8.9 -2.0 4.4 -9.1 -4.8 Total 2.9 0.7 -2.1 -5.4 1.0 7.3 -3.1 2.9VAN0111AU Vanguard High Growth Index Fund 1.0591 Distribution 0.0 1.0 1.8 5.2 5.0 4.4 4.8 5.30% Growth 3.7 0.8 -2.0 -9.5 -2.5 3.7 -7.5 -2.0 Total 3.7 1.8 -0.2 -4.3 2.5 8.1 -2.7 3.3

23






Unavailable to New InvestorsADV0075AU Advance Australian Smaller Co’s Fund WS 0.9023 Distribution 0.0 1.2 1.1 1.8 1.6 2.5 11.9 15.1100% Growth 8.6 1.1 -2.7 -6.6 8.3 21.9 -9.4 -8.8 Total 8.6 2.3 -1.6 -4.8 9.9 24.4 2.5 6.3PWA0014AU Blackrock Australian Share Fund 1.9830 Distribution 0.0 0.4 0.8 1.5 1.5 2.0 5.6 10.2100% Growth 5.7 0.5 -2.8 -10.3 -4.5 4.7 -7.6 -5.5 Total 5.7 0.9 -2.0 -8.8 -3.0 6.7 -2.0 4.7BTA0055AU BT WS Australian Share Fund 1.1947 Distribution 0.0 1.3 2.5 2.9 3.0 3.4 7.8 7.1100% Growth 5.1 -1.4 -3.8 -8.1 -2.5 6.9 -8.6 -1.1 Total 5.1 -0.1 -1.3 -5.2 0.5 10.3 -0.8 6.0BTA0806AU BT WS Balanced Returns Fund 1.7024 Distribution 0.0 0.9 0.9 1.1 2.3 1.6 5.9 7.8100% Growth 2.1 0.8 0.1 -1.2 1.1 5.6 -6.5 -4.0 Total 2.1 1.7 1.0 -0.1 3.4 7.2 -0.6 3.8RFA0821AU BT WS Core Global Share Fund 0.6985 Distribution 0.0 0.0 0.0 1.3 1.9 3.0 1.8 1.7100% Growth 0.8 2.8 -0.3 -9.1 -2.7 -3.7 -10.4 -3.4 Total 0.8 2.8 -0.3 -7.8 -0.8 -0.7 -8.6 -1.7IML0001AU Investors Mutual Aust Smaller Comps Fund 1.6570 Distribution 0.0 2.5 2.3 4.6 4.6 5.1 10.3 12.6100% Growth 2.8 -1.0 -5.7 -8.3 1.0 7.7 -12.6 -8.4 Total 2.8 1.5 -3.4 -3.7 5.6 12.8 -2.3 4.2MAQ0058AU Macquarie Master Balanced Fund 0.9088 Distribution 0.0 0.5 1.7 7.4 5.5 4.3 8.8 7.6100% Growth 2.6 1.6 -1.6 -7.4 -0.5 3.7 -8.7 -3.5 Total 2.6 2.1 0.1 0.0 5.0 8.0 0.1 4.1

ClosedAUS0108AU Acorn Capital Wholesale Microcap Trust 2.4611 Distribution 0.0 0.0 0.0 7.8 5.1 4.8 6.9 7.2100% Growth 6.9 2.3 -6.4 -19.2 1.0 24.7 -6.2 0.1 Total 6.9 2.3 -6.4 -11.4 6.1 29.5 0.7 7.3AMP0013AU AMP Balanced Growth Trust 0.9186 Distribution 0.0 1.6 1.6 3.9 3.4 3.1 4.5 6.2100% Growth 3.1 -0.3 -2.7 -8.0 -2.5 3.2 -7.6 -4.1 Total 3.1 1.3 -1.1 -4.1 0.9 6.3 -3.1 2.1AMP0444AU AMP Capital Conservative Fund — WS 0.8641 Distribution 0.0 1.4 2.7 6.9 6.6 5.9 6.6 8.20% Growth 1.3 0.3 -0.7 -4.0 -1.9 1.2 -4.4 -3.6 Total 1.3 1.7 2.0 2.9 4.7 7.1 2.2 4.6AMP0685AU AMP Capital Enhanced Yield Fund — Cl A 0.3048 Distribution 0.0 14.8 23.1 57.6 44.6 36.9 27.1 21.90% Growth 0.8 -12.7 -19.2 -50.0 -41.3 -32.1 -22.5 -16.3 Total 0.8 2.1 3.9 7.6 3.3 4.8 4.6 5.6AMP0282AU AMP Capital Global Growth Opp Fund WS 0.8054 Distribution 0.0 1.0 0.9 1.4 0.9 0.7 0.9 1.3100% Growth 1.9 0.3 -1.9 -7.3 -2.2 -3.9 -5.6 0.5 Total 1.9 1.3 -1.0 -5.9 -1.3 -3.2 -4.7 1.8AMP0446AU AMP Capital Small Companies Fund — Cl A 1.5873 Distribution 0.0 0.7 1.1 5.7 4.2 4.0 5.8 11.7100% Growth 6.5 -3.5 -9.2 -20.2 -1.8 13.2 -8.5 -5.2 Total 6.5 -2.8 -8.1 -14.5 2.4 17.2 -2.7 6.5AMP0012AU AMP Conservative Trust 0.8586 Distribution 0.0 1.1 2.0 5.5 5.1 4.2 5.1 6.5100% Growth 1.2 0.3 -0.7 -3.9 -1.8 1.2 -4.4 -3.4 Total 1.2 1.4 1.3 1.6 3.3 5.4 0.7 3.1APN0006AU APN Diversified Property Fund 0.4121 Distribution 0.0 0.9 2.3 38.2 22.8 16.4 12.7 –0% Growth 1.0 0.9 1.2 -26.3 -15.9 -17.3 -18.1 – Total 1.0 1.8 3.5 11.9 6.9 -0.9 -5.4 –APN0001AU APN Property for Income Fund 1.5791 Distribution 0.0 1.4 3.4 7.1 7.4 8.0 7.5 7.90% Growth 3.0 1.6 0.9 -4.0 -3.0 -1.7 -17.1 -8.9 Total 3.0 3.0 4.3 3.1 4.4 6.3 -9.6 -1.0APN0004AU APN Property for Income Fund No.2 0.7683 Distribution 0.0 1.5 3.7 7.5 7.8 8.5 7.1 –0% Growth 3.1 1.8 0.5 -5.0 -3.8 -2.7 -20.8 – Total 3.1 3.3 4.2 2.5 4.0 5.8 -13.7 –AUS0116AU Australian Unity W/S Mtge Income Trust 1.0007 Distribution 0.4 1.3 2.7 5.6 5.7 5.4 6.0 6.10% Growth 0.1 0.0 0.1 0.1 0.1 0.0 0.0 0.0 Total 0.5 1.3 2.8 5.7 5.8 5.4 6.0 6.1AUS0005AU Australian Unity W’S High Yld Mortgage 1.0012 Distribution 0.0 0.2 1.0 2.8 3.1 3.1 4.9 –0% Growth 0.0 0.1 0.1 0.1 0.1 0.0 0.0 – Total 0.0 0.3 1.1 2.9 3.2 3.1 4.9 –NML0257AU AXA WS Australian Income Fund 0.7503 Distribution 0.0 25.3 26.3 28.1 16.6 12.3 10.1 8.80% Growth -0.1 -24.8 -24.9 -24.9 -13.4 -9.1 -5.6 -4.1 Total -0.1 0.5 1.4 3.2 3.2 3.2 4.5 4.7NML0316AU AXA WS Australian Monthly Income Fund 0.8587 Distribution 0.0 15.4 16.8 19.5 12.5 9.7 8.7 8.10% Growth 0.0 -14.7 -14.7 -14.7 -7.7 -5.2 -3.1 -2.2 Total 0.0 0.7 2.1 4.8 4.8 4.5 5.6 5.9MRN0003AU Balmain (MWMT) Mortgage Trust 1.0048 Distribution 0.0 0.9 2.3 5.4 6.0 6.3 6.7 –0% Growth 0.5 0.5 1.4 0.5 0.3 -0.6 -0.2 – Total 0.5 1.4 3.7 5.9 6.3 5.7 6.5 –

24






JFF0001AU Balmain Aqua High Income Trust 0.8822 Distribution 0.0 1.0 2.4 5.4 5.2 4.7 6.1 6.90% Growth 0.5 0.5 0.6 0.5 0.2 -2.5 -2.7 -1.8 Total 0.5 1.5 3.0 5.9 5.4 2.2 3.4 5.1MAL0008AU Blackrock Comb Prop Income Fund Cl D 0.7902 Distribution 0.0 1.5 3.0 6.1 6.2 5.9 5.8 6.50% Growth 2.2 -0.5 -0.8 -5.3 -1.6 -5.5 -12.2 -5.9 Total 2.2 1.0 2.2 0.8 4.6 0.4 -6.4 0.6RFA0028AU BT Global Return Fund 0.1006 Distribution 0.0 12.6 21.2 31.4 40.2 57.6 38.5 30.70% Growth 0.0 3.0 -5.1 -31.5 -42.2 -53.2 -41.4 -30.4 Total 0.0 15.6 16.1 -0.1 -2.0 4.4 -2.9 0.3WFS0007AU BT Institutional Enhanced Aust Shares Fd 2.2005 Distribution 0.0 1.3 2.8 4.3 4.3 4.7 6.9 8.40% Growth 4.8 -0.9 -4.3 -9.8 -3.2 5.5 -7.1 -2.6 Total 4.8 0.4 -1.5 -5.5 1.1 10.2 -0.2 5.8BTA0021AU BT Inv Selection — Australian Share Fund 2.9285 Distribution 0.0 1.1 2.1 2.1 2.1 2.4 6.4 7.7100% Growth 5.0 -1.4 -3.8 -8.1 -2.6 6.9 -8.1 -2.7 Total 5.0 -0.3 -1.7 -6.0 -0.5 9.3 -1.7 5.0BTA0024AU BT Inv Selection — International Fund 1.6452 Distribution 0.0 0.0 0.0 0.0 0.0 0.6 0.5 0.5100% Growth 0.7 2.5 -0.9 -8.8 -1.7 -2.2 -10.0 -3.2 Total 0.7 2.5 -0.9 -8.8 -1.7 -1.6 -9.5 -2.7MCS0001AU Centro Direct Prop Fund International 0.0050 Distribution 0.0 0.0 97.3 92.4 80.1 47.2 38.1 –0% Growth 0.0 0.0 -97.0 -97.2 -84.2 -80.2 -65.7 – Total 0.0 0.0 0.3 -4.8 -4.1 -33.0 -27.6 –MCS0011AU Centro Direct Property Fund 0.6020 Distribution 0.0 0.0 0.0 1.1 2.6 2.9 3.3 4.40% Growth 7.8 -26.9 -30.5 -26.0 -12.2 -15.6 -15.9 -9.3 Total 7.8 -26.9 -30.5 -24.9 -9.6 -12.7 -12.6 -4.9HOW0065AU Challenger GIF — 6.79cts pa 31/12/2012 1.0129 Distribution 0.0 0.6 2.3 5.4 – – – –0% Growth 0.3 0.8 1.5 3.3 – – – – Total 0.3 1.4 3.8 8.7 – – – –HOW0055AU Challenger GIF 7.30cts pa 30/06/2015 1.0212 Distribution 0.0 1.2 3.1 7.4 7.3 – – –0% Growth 0.1 1.5 3.0 5.7 3.1 – – – Total 0.1 2.7 6.1 13.1 10.4 – – –HOW0087AU Challenger Guaranteed Income Fund 1.0000 Distribution 0.0 1.2 2.5 – – – – –0% Growth 0.0 0.0 0.0 – – – – – Total 0.0 1.2 2.5 – – – – –HOW0005AU Challenger Howard Wholesale Mortgage Fd 1.0000 Distribution 0.4 1.2 2.7 5.8 4.8 4.5 5.6 5.90% Growth 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Total 0.4 1.2 2.7 5.8 4.8 4.5 5.6 5.9HBC0013AU Challenger Wholesale Hybrid Property Fd 0.8620 Distribution 0.0 1.2 2.1 8.4 7.4 5.8 6.2 7.80% Growth 4.0 2.6 3.7 -4.5 -1.3 -1.0 -9.3 -5.3 Total 4.0 3.8 5.8 3.9 6.1 4.8 -3.1 2.5MAQ0448AU Charter Hall Direct Property Fund 0.6724 Distribution 0.0 1.8 3.6 7.4 7.2 6.0 6.3 –0% Growth 0.3 1.6 1.0 6.3 4.2 -11.4 -11.0 – Total 0.3 3.4 4.6 13.7 11.4 -5.4 -4.7 –FSF0143AU Colonial First State WS Gbl Tech & Comm 0.5322 Distribution 0.0 0.0 0.0 0.3 0.5 0.7 0.7 0.50% Growth 3.1 2.9 1.3 -6.0 2.7 3.4 -6.0 -0.2 Total 3.1 2.9 1.3 -5.7 3.2 4.1 -5.3 0.3FSF0139AU Colonial First State WS Income Fund 0.9963 Distribution 0.3 0.9 1.8 4.5 3.7 3.7 5.0 5.30% Growth 0.1 -0.5 -0.9 -0.4 1.2 2.0 -0.4 -0.3 Total 0.4 0.4 0.9 4.1 4.9 5.7 4.6 5.0FSF0076AU Colonial First State WS Industrial Share 1.0315 Distribution 0.0 1.5 2.8 3.7 3.6 4.2 8.2 11.0100% Growth 2.9 -1.8 -1.7 -9.7 -5.4 7.7 -11.4 -8.3 Total 2.9 -0.3 1.1 -6.0 -1.8 11.9 -3.2 2.7ETL0120AU EQT Wholesale High Inc Fund 0.0434 Distribution 21.4 75.1 84.1 90.2 81.5 65.2 47.9 39.50% Growth -22.8 -75.7 -84.4 -87.5 -71.4 -57.5 -47.2 -36.5 Total -1.4 -0.6 -0.3 2.7 10.1 7.7 0.7 3.0JBW0026AU Goldman Sachs Multi Strategy Fund 0.0110 Distribution 0.0 0.0 0.0 45.9 47.3 59.0 43.6 –0% (Performance as at 31 December 2011) Growth 0.0 -16.7 -16.7 -71.8 -69.6 -73.6 -59.8 – Total 0.0 -16.7 -16.7 -25.9 -22.3 -14.6 -16.2 –HFL0104AU HFA Diversified Investments Fund 1.0948 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 2.4 3.20% (Performance as at 31 December 2011) Growth -0.1 3.2 -2.0 2.3 4.1 8.9 -2.3 -0.5 Total -0.1 3.2 -2.0 2.3 4.1 8.9 0.1 2.7MMF0112AU ING WS Emerging Co’s Trust 3.3250 Distribution 0.0 0.1 0.1 1.6 2.0 2.8 4.1 4.1100% Growth 2.8 -4.3 -7.6 -10.4 1.8 12.2 -4.1 3.6 Total 2.8 -4.2 -7.5 -8.8 3.8 15.0 0.0 7.7LMI0007AU LM WS First Mortgage Income Fd Flex Acc 0.7800 Distribution 0.0 0.0 0.0 1.1 2.5 3.2 6.3 6.40% Growth 0.0 0.0 -2.5 -22.0 -11.7 -7.9 -4.8 -3.5 Total 0.0 0.0 -2.5 -20.9 -9.2 -4.7 1.5 2.9MAQ0046AU Macquarie Aust Enhanced Equities Fund 1.3255 Distribution 0.0 1.2 2.3 11.6 16.2 14.0 15.4 14.2100% Growth 5.1 -1.2 -3.7 -18.2 -15.5 -2.7 -17.0 -9.1 Total 5.1 0.0 -1.4 -6.6 0.7 11.3 -1.6 5.1

25






MAQ0282AU Macquarie Div Private Equity — Acc 2003 1.3919 Distribution 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00% Growth 1.3 0.2 0.4 -2.5 0.4 1.2 1.2 2.8 Total 1.3 0.2 0.4 -2.5 0.4 1.2 1.2 2.8MAQ0266AU Macquarie Index Tracking Global Bond Fd 0.9874 Distribution 0.0 0.0 0.0 19.9 12.3 9.6 9.5 8.4100% Growth 1.0 3.2 6.9 -8.0 -3.0 -1.4 -0.8 -0.7 Total 1.0 3.2 6.9 11.9 9.3 8.2 8.7 7.7MAQ0055AU Macquarie Treasury Fund 1.0000 Distribution 0.0 0.0 0.4 3.0 3.9 3.8 5.1 5.4100% Growth 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Total 0.0 0.0 0.4 3.0 3.9 3.8 5.1 5.4MLC0317AU MLC Investment Trust Platinum Global 0.6436 Distribution 0.0 0.0 0.0 1.0 3.4 6.9 9.0 10.40% Growth 4.0 0.8 -5.2 -14.2 -6.9 -2.5 -10.0 -6.3 Total 4.0 0.8 -5.2 -13.2 -3.5 4.4 -1.0 4.1 Money Market Investment Guaranteed Acc 1.0000 Distribution 0.3 0.9 1.9 3.8 3.7 3.2 – –100% Growth 0.0 0.0 0.0 0.0 0.0 0.0 – – Total 0.3 0.9 1.9 3.8 3.7 3.2 – –MLP0002AU Multiplex Property Income Fund 0.7764 Distribution 0.5 0.9 3.1 6.3 5.4 4.4 – –0% (Performance as at 30 November 2011) Growth -0.4 0.5 1.2 5.2 -6.4 -8.1 – – Total 0.1 1.4 4.3 11.5 -1.0 -3.7 – –PER0106AU Perpetual Wholesale Monthly Income Fund 1.0205 Distribution 0.0 0.7 1.7 3.7 4.1 4.1 4.9 5.30% Growth 0.3 0.3 0.3 0.3 0.2 0.1 0.0 0.0 Total 0.3 1.0 2.0 4.0 4.3 4.2 4.9 5.3TFG0001AU Recap Enhanced Income Fund 0.3128 Distribution 0.0 0.5 0.7 0.7 1.7 1.9 4.0 5.60% Growth 1.1 -7.2 -20.5 -22.1 17.1 -2.7 -29.9 -19.1 Total 1.1 -6.7 -19.8 -21.4 18.8 -0.8 -25.9 -13.5SST0007AU SSgA Aust Listed Property Index Trust 0.4084 Distribution 0.0 0.0 0.0 4.7 5.9 7.8 8.8 10.1100% Growth 5.4 5.0 7.2 -3.8 -3.0 -0.9 -23.0 -14.8 Total 5.4 5.0 7.2 0.9 2.9 6.9 -14.2 -4.7SST0009AU SSgA Global Fixed Income Index Trust 1.0303 Distribution 0.0 0.0 0.0 6.3 11.6 8.5 7.7 7.60% Growth 1.0 3.1 6.8 5.3 -2.4 -0.8 0.5 -0.4 Total 1.0 3.1 6.8 11.6 9.2 7.7 8.2 7.2TNK0001AU Tankstream Property Investments Fund 0.1453 Distribution 0.0 0.0 0.0 0.0 0.0 0.5 3.0 5.50% Growth -4.3 -44.5 -51.3 -55.0 -39.7 -42.3 -32.3 -21.9 Total -4.3 -44.5 -51.3 -55.0 -39.7 -41.8 -29.3 -16.4WFS0021AU Westpac Australian Tax Effective Share 1.8048 Distribution 0.0 2.7 2.7 9.4 10.0 9.4 9.3 9.5100% Growth 4.9 -2.7 -3.9 -14.3 -8.7 0.4 -10.2 -4.6 Total 4.9 0.0 -1.2 -4.9 1.3 9.8 -0.9 4.9WFS0033AU Westpac Balanced Growth Fund 1.0358 Distribution 0.0 0.8 1.0 4.5 3.9 4.8 6.3 6.7100% Growth 2.7 1.1 0.5 -4.9 -1.0 1.6 -7.4 -3.8 Total 2.7 1.9 1.5 -0.4 2.9 6.4 -1.1 2.9WFS0023AU Westpac International Share Fund 0.8454 Distribution 0.0 0.0 0.0 0.4 0.4 0.8 0.6 0.5100% Growth 1.0 2.0 -1.4 -10.5 -3.4 -4.4 -9.7 -3.3 Total 1.0 2.0 -1.4 -10.1 -3.0 -3.6 -9.1 -2.8WFS0032AU Westpac Moderate Growth Fund 1.0020 Distribution 0.0 0.7 1.1 4.3 4.2 4.7 5.7 6.0100% Growth 1.6 1.3 1.6 -1.0 0.4 1.5 -4.0 -2.2 Total 1.6 2.0 2.7 3.3 4.6 6.2 1.7 3.8

26See Important Information about the returns on page 37. Due to delays in receiving distribution data one month income figures may be incomplete. Please refer to the ‘total’ category for the best indication or monthly performance.


Asgard Superannuation Accounts Pooled Superannuation Trusts (PSTs)Product Code and Gearing Allowance

Exit PERFORMANCE (%)Price Actual Annualised

$ 1 mth 3 mths 6 mths 1 yr 2 yrs 3 yrs 5 yrs 7 yrs


Diversified EquityADV0038AU Advance PST — Australian Shares 2.8484 4.5 -1.1 0.4 -7.3 -1.1 9.2 -1.1 4.2PWA0806AU Blackrock Australian Equity PST 2.0981 5.1 1.1 -1.0 -6.4 -0.8 8.2 0.4 6.7PER0058AU Perpetual’s PST — Industrial Share 5.8190 3.2 0.7 2.9 0.1 2.3 13.4 -0.6 4.8


Global EquityADV0039AU Advance PST — International Sharemarket 0.8896 2.2 2.2 -0.7 -7.2 1.9 5.2 -5.2 0.7BTA0063AU BT International Share PST 0.8460 0.8 2.8 -0.5 -8.0 -0.9 -1.0 -8.6 -1.9GTU0010AU INVESCO WS Global Matrix PST-Hedged 0.8208 4.4 4.3 -0.8 0.2 7.9 14.8 -6.1 0.3PER0059AU Perpetual’s PST — International Share 1.5020 0.9 2.5 0.9 -5.6 -3.3 -3.4 -5.8 0.5TQM0003AU TQ Super — Fortis Global Equity PST 0.4950 2.2 1.0 0.8 -7.0 -1.2 -3.1 -9.6 -3.2European EquityTQM0004AU TQ Super — Fortis Europe Equity PST 0.6775 1.4 -0.8 -8.4 -13.7 -3.0 -1.5 -7.4 0.2Equity — Property RFA0010AU BT Property Securities PST 2.3000 5.5 5.4 7.0 1.6 2.8 7.2 -12.5 -4.0

Multi Sector

Multi Sector 40BAR0802AU BlackRock Scientific Diversified Stb PST 3.6623 1.6 1.9 2.8 3.2 4.8 5.4 1.5 3.6BTA0005AU BT Conservative Outlook PST 4.1253 1.1 2.0 2.7 4.1 5.0 6.5 2.1 3.9CNA0512AU INVESCO WS Protected Growth PST 4.0113 0.3 1.0 0.1 2.3 3.2 3.1 2.5 3.9Multi Sector 80PWA0805AU Blackrock Balanced PST 7.0676 3.1 2.1 2.1 0.0 3.1 5.6 0.8 4.6BAR0803AU BlackRock Scientific Div Growth PST 4.0416 3.3 2.0 1.2 -1.4 3.2 6.1 -2.1 2.7RFA0823AU BT Active Balanced PST 28.4325 2.3 1.8 0.7 -1.3 2.9 7.1 -1.1 3.4CNA0511AU INVESCO WS Diversified Growth PST 9.7221 3.9 3.6 2.2 2.4 5.2 8.5 -2.4 2.7JPM0811AU Legg Mason Balanced Trust 38.5866 3.7 1.1 -0.3 -3.4 2.5 8.8 -2.6 2.0MPL0801AU Maple-Brown Abbott Pooled Super Trust 9.7555 2.7 0.5 0.6 -3.9 0.7 5.8 0.1 3.8PER0061AU Perpetual’s PST — Balanced Growth 2.2200 2.8 2.3 2.2 1.5 4.0 7.3 0.2 3.7

Unavailable to New Investors BTA0062AU BT Australian Share PST 2.8460 5.5 0.4 -0.5 -4.3 1.2 11.0 -0.3 6.4BTA0004AU BT Balanced Returns PST 7.1805 2.0 1.7 0.9 -0.4 3.1 6.9 -0.8 3.1RFA0017AU BT Core Australian Share PST 3.9983 5.3 0.2 -0.9 -4.5 1.0 10.5 0.0 6.6WFS0852AU BT Inst Div Balanced PST 15.7320 2.9 2.1 0.9 -1.8 2.6 6.5 -1.0 3.2BTA0502AU BT Super Trust — Investment Units 5.9868 2.0 1.6 0.7 -0.9 2.6 6.3 -1.4 2.6FSF0029AU Colonial First State PST — Aust Share 4.8793 5.3 0.1 -1.0 -7.0 0.8 11.6 -0.5 4.8FSF0036AU Colonial First State PST — Conservative 2.2643 1.6 0.7 1.1 0.5 2.9 5.7 2.5 4.3FSF0030AU Colonial First State PST — Diversified 2.5578 2.3 1.3 0.1 -3.0 1.3 6.6 -1.6 2.4FSF0037AU Colonial First State PST — Property Sec 1.5979 4.8 4.4 5.1 -1.0 1.3 5.2 -16.9 -6.7MMF0028AU ING WS Super Capital Stable 5.7609 0.9 1.5 2.8 4.8 5.4 5.3 3.1 4.3MMF0027AU ING WS Super Managed Growth 14.8200 2.1 0.9 -0.2 -2.9 2.3 5.7 -1.7 2.9

Closed Macquarie Life Master Cash Fund 2.5168 0.3 0.9 1.9 3.7 3.8 3.4 4.5 4.6

Separately Managed Accounts as at 31 January 2012

Due to delays in receiving distribution data one month income figures may be incomplete. Please refer to the ‘total’ category for the best indication or monthly performance.

27

Risk ProfileGrowth Tilt** 1 mth 3 mths 6 mths 1 yr* 2 yrs* 3 yrs* 4 yrs* 5 yrs*

Investment Defensive 30 1.94% 1.59% 1.65% 4.14% 6.60% 7.98% 5.22% 4.63%Morningstar Index — WS NTP — Msector Moderate*** 21–40 0.29% 1.63% 0.00% 2.07% 3.08% 5.10% 1.87%Moderate 50 3.37% 2.30% 1.60% 2.63% 6.30% 8.59% 3.71% 2.94%Morningstar Index — WS NTP — Msector Balanced*** 41–60 0.17% 2.27% -2.39% -0.96% 1.25% 5.17% -0.09%Balanced 70 3.28% 1.58% -0.08% -0.86% 4.83% 8.43% 1.11% 0.33%Morningstar Index — WS NTP — Msector Growth*** 61–80 -0.05% 2.53% -4.18% -3.47% -0.46% 5.06% -1.87%Growth 83 3.77% 1.57% -0.78% -2.91% 3.99% 8.64% -0.82% -1.56%Morningstar Index — WS NTP — Msector Aggressive*** 81–100 -0.18% 2.19% -6.25% -5.99% -1.44% 5.83% -2.70%High Growth 100 4.13% 1.52% -1.13% -4.88% 2.95% 8.73% -2.94% -3.36%Morningstar Index — WS NTP — Msector Aggressive*** 81–100 -0.18% 2.19% -6.25% -5.99% -1.44% 5.83% -2.70%

Pension Defensive 30 1.94% 1.59% 1.65% 4.14% 6.60% 8.07% 5.32% 4.72%Morningstar Index — WS NTP — Msector Moderate*** 21–40 0.29% 1.63% 0.00% 2.07% 3.08% 5.10% 1.87%Moderate 50 3.37% 2.30% 1.60% 2.63% 6.30% 8.66% 3.71% 2.94%Morningstar Index — WS NTP — Msector Balanced*** 41–60 0.17% 2.27% -2.39% -0.96% 1.25% 5.17% -0.09%Balanced 70 3.28% 1.58% -0.08% -0.86% 4.83% 8.50% 1.11% 0.33%Morningstar Index — WS NTP — Msector Growth*** 61–80 -0.05% 2.53% -4.18% -3.47% -0.46% 5.06% -1.87%Growth 83 3.77% 1.57% -0.78% -2.91% 3.99% 8.68% -0.82% -1.56%Morningstar Index — WS NTP — Msector Aggressive*** 81–100 -0.18% 2.19% -6.25% -5.99% -1.44% 5.83% -2.70%High Growth 100 4.13% 1.52% -1.13% -4.88% 2.95% 8.78% -2.92% -3.35%Morningstar Index — WS NTP — Msector Aggressive*** 81–100 -0.18% 2.19% -6.25% -5.99% -1.44% 5.83% -2.70%

Super Defensive 30 1.73% 1.40% 1.44% 3.50% 5.74% 6.99% 4.57% 4.08%Super Ratings Capital Stable Options Index 20–40 1.29% 1.43% 3.27% 6.03% 2.81%Moderate 50 3.02% 2.05% 1.43% 2.27% 5.62% 7.65% 3.34% 2.68%Super Ratings Conservative Balanced Index 41–59 1.79% 1.36% 1.17% 6.59% 1.12%Balanced 70 2.93% 1.42% -0.05% -0.71% 4.44% 7.63% 1.17% 0.50%Super Ratings Balanced Options Index 60–76 2.34% 1.27% -0.91% 6.50% -0.12%Growth 83 3.37% 1.43% -0.65% -2.41% 3.82% 7.92% -0.39% -1.04%Super Ratings Growth Options Index 77–90 2.78% 1.06% -2.63% 7.41% 1.50%High Growth 100 3.69% 1.39% -0.93% -4.05% 2.97% 8.10% -2.09% -2.48%Super Ratings High Growth Index 91–100 3.13% 0.99% -5.25% 6.92% -2.94%

SMA Funds Risk Profile Reference Morningstar Index

Investment & Pension Current Pre October 2003 Inv fee

Defensive Morningstar Index — WS NTP — Msector Moderate

Morningstar Index — WS NTP — Msector Defensive

0.17

Moderate Morningstar Index — WS NTP — Msector Balanced

Morningstar Index — WS NTP — Msector Moderate

0.32

Balanced Morningstar Index — WS NTP — Msector Growth

Morningstar Index — WS NTP — Msector Balanced

0.44

Growth Morningstar Index — WS NTP — Msector Aggressive

Morningstar Index — WS NTP — Msector Growth

0.53

High Growth Morningstar Index — WS NTP — Msector Aggressive

Morningstar Index — WS NTP — Msector Aggressive

0.64

Super Reference Super Ratings Index

Defensive Super Ratings Stable Options 0.17

Moderate Super Ratings Conservative Balanced 0.32

Balanced Super Ratings Balanced Options 0.44

Growth Super Ratings Growth Options 0.53

High Growth Super Ratings High Growth 0.64* annualised** Growth tilt refers to exposure to growth assets

*** There was an increase in growth exposure for each SMA Funds portfolio in October 2003. As such, the reference Morningstar benchmark for each portfolio has changed to remain in line with the new growth exposure. Index returns shown above are a melding of previous and new Morningstar Indices.

# Some investment managers pay ASGARD a fee rebate that is based on the size of ASGARD’s total investment in the managed investment. ASGARD passes this rebate through to investors and represents a saving to ASGARD clients ICRs are as at 30 June 2007

^^^ Investment Fee includes an estimated Performance fee

Fixed Term Product History

28

F5051216 5Yr [email protected] Due 05/12/16 1.0000 5.85 4.973F5121216 5Yr [email protected] Due 12/12/16 1.0000 5.85 4.973F5191216 5Yr [email protected] Due 19/12/16 1.0000 5.85 4.973F5281216 5Yr [email protected] Due 28/12/16 1.0000 5.85 4.973F5040117 5Yr [email protected] Due 04/01/17 1.0000 5.85 4.973F5090117 5Yr [email protected] Due 09/01/17 1.0000 5.70 4.845F5160117 5Yr [email protected] Due 16/01/17 1.0000 5.70 4.845F5230117 5Yr [email protected] Due 23/01/17 1.0000 5.60 4.760F5300117 5Yr [email protected] Due 30/01/17 1.0000 5.60 4.760F5060217 5Yr [email protected] Due 06/02/17 1.0000 5.60 4.760F1211112 1Yr [email protected] Due 21/11/12 1.0000 5.15 4.378F1281112 1Yr [email protected] Due 28/11/12 1.0000 5.15 4.378F1051212 1Yr [email protected] Due 05/12/12 1.0000 5.15 4.378F1121212 1Yr [email protected] Due 12/12/12 1.0000 5.15 4.378F1191212 1Yr [email protected] Due 19/12/12 1.0000 5.15 4.378F1281212 1Yr [email protected] Due 28/12/12 1.0000 5.15 4.378F1040113 1Yr [email protected] Due 04/01/13 1.0000 5.15 4.378F1090113 1Yr [email protected] Due 09/01/13 1.0000 5.00 4.250F1160113 1Yr [email protected] Due 16/01/13 1.0000 5.00 4.250F1230113 1Yr [email protected] Due 23/01/13 1.0000 5.00 4.250F1300113 1Yr [email protected] Due 30/01/13 1.0000 5.00 4.250F1060213 1Yr [email protected] Due 06/02/13 1.0000 5.00 4.250F6050612 6Mth [email protected] Due 05/06/12 1.0000 5.70 4.845F6120612 6Mth [email protected] Due 12/06/12 1.0000 5.70 4.845F6190612 6Mth [email protected] Due 19/06/12 1.0000 5.70 4.845F6280612 6Mth [email protected] Due 28/06/12 1.0000 5.70 4.845F6040712 6Mth [email protected] Due 04/07/12 1.0000 5.70 4.845F6090712 6Mth [email protected] Due 09/07/12 1.0000 5.70 4.845F6160712 6Mth [email protected] Due 16/07/12 1.0000 5.70 4.845F6230712 6Mth [email protected] Due 23/07/12 1.0000 5.75 4.888F6300712 6Mth [email protected] Due 30/07/12 1.0000 5.75 4.888F6060812 6Mth [email protected] Due 06/08/12 1.0000 5.75 4.888F3120312 3Mth [email protected] Due 12/03/12 1.0000 5.60 4.760F3190312 3Mth [email protected] Due 19/03/12 1.0000 5.60 4.760F3280312 3Mth [email protected] Due 28/03/12 1.0000 5.60 4.760F3040412 3Mth [email protected] Due 04/04/12 1.0000 5.60 4.760F3100412 3Mth [email protected] Due 10/04/12 1.0000 5.60 4.760F3170412 3Mth [email protected] Due 17/04/13 1.0000 5.60 4.760F3230412 3Mth [email protected] Due 23/04/12 1.0000 5.60 4.760F3300412 3Mth [email protected] Due 30/04/12 1.0000 5.60 4.760F3070512 3Mth [email protected] Due 07/05/12 1.0000 5.60 4.760

Fund Product CodeInvestment Monthly product description Exit price $

Pre-Tax rate (AIFA/AAPA)#

Post-Tax rate (ASA/ARA)#

Asgard Allocation Tables as at 31 December 2011

Asgard Investment Funds, Trustee Funds Accounts

Product Code

Fund LAST AVAILABLE ASSET ALLOCATION (%)Size Cash Fixed Interest Shares Property Other$M Aust. Int’l. Aust. Int’l.

29

Income

CashFSF0973AU Acadian Quant Yield Fund (Class A) 5.7 100 – – – – – –ADV0069AU Advance Cash Multi Blend Fund 0.0 100 – – – – – –WFS0377AU BT Wholesale Enhanced Cash Fund 324.7 100 – – – – – –HOW0096AU Challenger Guaranteed Pens Fd 30/6/2021 0.0 100 – – – – – –HOW0095AU Challenger Guaranteed Pension Fd 30/6/17 0.0 100 – – – – – –MAQ0187AU Macquarie Master Cash Fund 68.4 95 5 – – – – – Money Market — Cash Plus Account 0.0 100 – – – – – – Money Market Investment Account 483.1 100 – – – – – –PRM0010AU Mutual Cash Term Deposit & Bank Bills 5.1 100 – – – – – –IOF0145AU Perennial Tactical Income Trust 157.0 19 81 – – – – –PER0258AU Perpetual’s Exact Market Cash Fund 321.3 100 – – – – – –SBC0811AU UBS Cash Fund 862.4 100 – – – – – –VAN0102AU Vanguard Cash Plus Index Fund 144.9 100 – – – – – –

Fixed Interest

Australian Fixed InterestCRS0004AU Aberdeen Australian Fixed Inc Fund 566.6 11 89 – – – – –CRS0008AU Aberdeen Inflation Linked Bond Fund 158.6 7 93 – – – – –ADV0064AU Advance Aust Fixed Int Index Fund WS 14.3 – 100 – – – – –ADV0084AU Advance Australian Fixed Int M-Blend WS 30.3 – 100 – – – – –AMP0557AU AMP Capital Corporate Bond Fd (Class A) 1508.1 18 65 17 – – – –AUS0009AU AUI Vianova Strategic Fixed Interest Fd 810.3 23 77 – – – – –BGL0105AU BlackRock Indexed Australian Bond Fund 68.6 – 100 – – – – –HOW0054AU Challenger GIF — 7.10cts pa 30/06/2013 84.0 – 100 – – – – –HOW0091AU Challenger GIF 5.30cts pa 30/06/2014 0.0 – 100 – – – – –HOW0092AU Challenger GIF 5.60cts pa 30/06/2015 0.0 – 100 – – – – –FSF0027AU Colonial First State WS Australian Bond 108.2 – 100 – – – – –JBW0038AU Goldman Sachs Core Plus Aus Fix Income 36.6 9 69 22 – – – –JBW0018AU Goldman Sachs Enhanced Income WS Fd 88.8 5 95 – – – – –MAQ0061AU Macquarie Australian Fixed Interest Fund 150.0 23 77 – – – – –MAQ0277AU Macquarie Income Opportunities Fund 659.3 28 65 7 – – – –MAQ0211AU Macquarie True Index Fixed Interest Fund 974.7 22 78 – – – – –SCH0103AU Schroder Credit Securities Fund 667.1 11 62 27 – – – –TYN0104AU Tyndall Australian Bond Fund 449.6 – 100 – – – – –SBC0813AU UBS Australian Bond Fund 593.3 14 86 – – – – –VAN0001AU Vanguard Aust Fixed Interest Index Fund 2853.7 – 100 – – – – –

International Fixed InterestCRS0006AU Aberdeen Global Government Bond Fund 78.3 – – 100 – – – –ADV0067AU Advance Int’l Fixed Int M-Blend Fund 142.7 1 – 99 – – – –ADV0058AU Advance Int’l Fixed Interest Index Fund 5.9 – – 100 – – – –AMP0254AU AMP Capital International Bond — Cl A 739.1 – – 100 – – – –CSA0038AU Bentham Wholesale Global Income Fund 454.8 7 22 66 – – – 5CSA0046AU Bentham Wholesale Syndicated Loan Fund 1117.9 7 1 88 – – – 4BGL0008AU BlackRock Global Bond Index Fund 1295.3 – – 100 – – – –PWA0825AU Blackrock WS Int’l Bond Fund 65.1 3 6 91 – – – –FSF0084AU CFS Wholesale Global Credit Income Fund 1483.9 – 21 79 – – – –FSF0039AU CFS WS Diversified Fixed Interest Fund 182.5 – 69 31 – – – –FSF0694AU Colonial First St WS Enhanced Yield Fund 123.0 28 3 53 3 – – 13DFA0028AU Dimensional Global Bond Trust 0.0 5 – 95 – – – –PCL0010AU Pengana Global Bond Fund — Class C 0.0 17 – 83 – – – –ETL0018AU PIMCO EQT W/S Global Bond Fund 2383.5 – 1 99 – – – –ETL0020AU PIMCO EQT WS Global Real Return Fund 3.5 – 10 90 – – – –PGI0001AU Principal Global Strategic Income Fund 122.0 20 14 66 – – – –PTN0002AU Putnam Worldwide Income Fund 56.5 – – 94 – – 6 –MAQ0599AU van Eyk Blueprint Divers Income Fund 65.6 27 30 43 – – – –VAN0103AU Vanguard Int’l Fixed Int Index — Hedged 2764.7 – – 100 – – – –

Diversified Fixed InterestCSA0104AU Aberdeen Balanced Fixed Income Fund 15.8 7 39 54 – – – –VEN0007AU All Star Income Fund 31.3 21 36 – 10 – 11 22MAL0012AU Blackrock Monthly Income Fund Class D 478.0 6 19 75 – – – –DFA0002AU Dimensional 2 Year Diversified Fixed Int 0.0 1 16 83 – – – –DFA0108AU Dimensional Five-year Div Fixed Int Tr 897.8 6 1 93 – – – –ANZ0212AU ING WS Diversified Fixed Interest Tr 0.0 1 25 74 – – – –MAQ0274AU Macquarie Master Div Fixed Interest Fund 977.9 – 70 30 – – – –PER0260AU Perpetual WS Diversified Income Fund 263.6 20 78 1 – – – 1ETL0016AU PIMCO EQT Wholesale Div Fixed Interest 207.7 – 52 48 – – – –



Product Code


30

SCH0028AU Schroder Fixed Income Fund WS Class 864.8 7 81 12 – – – –UBS0003AU UBS Diversified Credit Fund 197.6 11 68 21 – – – –SBC0007AU UBS Diversified Fixed Income Fund 485.2 – 61 39 – – – –


Diversified EquityFHT0023AU 100 Leaders Active Equity Fund 28.0 4 – – 96 – – –MGL0114AU Aberdeen Australian Equities Fund 134.7 2 – – 98 – – –CRS0003AU Aberdeen Classic Series Aust Eq Fund 93.8 2 – – 98 – – –ADV0045AU Advance Aust Shares Multi-Blend Fund 80.5 1 – – 99 – – –ADV0079AU Advance Australian Equity Growth Fund 3.6 4 – – 96 – – –ADV0062AU Advance Australian Shares Index Fund 12.3 – – – 100 – – –ADV0115AU Advance Concentrated Aust Share WS 27.1 2 – – 98 – – –VEN0006AU All Star IAM Australian Shares Fund 153.1 1 – – 99 – – –ADV0133AU Alleron Australian Equity Growth Fund 3.6 1 – – 99 – – –HOW0019AU Alphinity WS Aust Equity Fund 77.6 2 – – 98 – – –PAM0001AU Alphinity W’S Australian Share Fund 129.3 2 – – 98 – – –HOW0026AU Alphinity WS Concentrated Aust Share Fd 22.5 3 – – 97 – – –AMP0370AU AMP Capital Equity Fund — Class A 469.0 4 – – 94 1 1 –ETL0148AU Armytage Australian Equity Income Fund 18.8 9 – – 91 – – –ARO0011AU Arnhem Australian Equity Fund 388.1 – – – 98 – 2 –AUS0030AU AUI-Platypus Australian Eqty Trust WS 177.6 7 – – 93 – – –AAP0002AU Ausbil Inv Tr-Australian Geared Equ Fd 88.7 1 – – 99 – – –AAP0103AU Ausbil Inv Tst — Aust Active Equity Fnd 2916.6 – – – 100 – – –AAP0007AU Ausbil MicroCap Fund 34.7 3 – – 97 – – –AUG0018AU Australian Ethical Small Comp Tst Cl B 196.7 10 – – 83 6 – 1PPL0110AU Aviva Investors Australian Equities Fund 108.9 – – – 100 – – –PPL0115AU Aviva Investors Elite Opportunities Fund 65.4 1 – – 99 – – –PPL0106AU Aviva Investors Prof High Growth Sh Fd 1081.3 1 – – 99 – – –NML0061AU Axa Wholesale Australian Equity Value Fd 156.1 – – – 98 – 2 –BFL0004AU Bennelong ex-20 Australian Equities Fund 39.6 4 – – 96 – – –BGL0034AU BlackRock Indexed Australian Equity Fund 116.1 – – – 100 – – –BAR0814AU BlackRock Scientific Australian Eqty Fd 451.2 – – – 100 – – –PWA0823AU Blackrock WS Australian Share Fund 665.7 1 – – 99 – – –RFA0059AU BT Wholesale Focus Australian Share Fund 135.9 5 – – 95 – – –RFA0130AU BT Wholesale Geared Imputation Fund 26.1 -81 – – 181 – – –RFA0103AU BT Wholesale Imputation Fund 499.0 2 – – 98 – – –BTA0313AU BT Wholesale Midcap Fund 12.8 10 – – 90 – – –RFA0818AU BT WS Core Australian Share Fund 565.1 3 – – 97 – – –WPC0005AU Celeste Concentrated Fund 75.8 1 – – 99 – – –FSF0961AU CFS Wholesale Equity Income Fund 0.0 4 – – 96 – – –HOW0020AU Challenger Orion Aust Share Fund (WS) 217.7 3 – – 97 – – –FSF0002AU Colonial First State WS Australian Share 372.5 2 – – 98 – – –FSF0043AU Colonial First State WS Geared Share Fd 707.8 5 – – 95 – – –FSF0003AU Colonial First State WS Imputation Fund 1542.3 1 – – 99 – – –FSF0016AU Colonial First State WS Leaders Fund 75.1 2 – – 98 – – –CAM0001AU Concise Mid-Cap Fund 37.1 – – – 100 – – –DFA0003AU Dimensional Australian Core Equity Trust 1037.8 1 – – 99 – – –FID0008AU Fidelity Australian Equities Fund 2052.8 2 – – 98 – – –JBW0009AU Goldman Sachs Australian Equities WS Fd 160.7 1 – – 92 – – 7JBW0046AU Goldman Sachs Australian Quant Equity Fd 0.8 1 – – 93 – 6 –JBW0010AU Goldman Sachs Emerging Leaders WS Fd 63.8 1 – – 90 – 9 –JBW0052AU Goldman Sachs Premier Aust Equities Fd 22.6 1 – – 93 – 6 –ETL0069AU Grant Samuel Tribeca Alpha Plus Fund 12.2 2 – – 94 – 4 –BNT0003AU Hyperion Australian Growth Companies Fd 139.9 2 – – 98 – – –INT0022AU Ibbotson Australian Shares Active Trust 746.9 – – – 100 – – –MMF0700AU ING Tax Effective Income Trust-WS Units 50.0 1 28 1 44 – 25 1AJF0804AU ING WS Aust Share Trust 182.0 – – – 98 – 2 –ITG0001AU Integrity Australian Share Fund 746.0 – – – 100 – – –FSF0079AU Integrity WS Australian Share Fund No.2 175.3 1 – – 99 – – –CNA0811AU INVESCO WS Australian Share Fund 9.1 3 – – 95 – 2 –IML0002AU Investors Mutual Australian Share Fund 1331.7 8 – – 91 – 1 –IML0004AU Investors Mutual Industrial Share Fund 197.6 8 – – 90 – 2 –PAT0001AU Ironbark Karara Australian Share Fund 24.8 3 – – 97 – – –KAM0101AU K2 Australian Absolute Return Fund 470.4 15 – – 85 – – –LAZ0010AU Lazard Australian Equity Fund — W Class 108.9 1 – – 99 – – –SSB0125AU Legg Mason Australian Core Equity Cl A 95.1 1 – – 99 – – –ANT0001AU Lodestar Australian Strategic Share Fund 169.1 52 – – 44 – 2 2MAQ0443AU Macquarie High Conviction Fund 133.5 – – – 100 – – –MAQ0057AU Macquarie Master Aust Enhanced Equities 40.0 – – – 100 – – –ADV0078AU Maple-Brown Abbott Aust Geared Equity 25.1 – – – 100 – – –ADV0046AU Maple-Brown Abbott Imputation Fund 400.6 1 – – 99 – – –HBC0011AU Merlon Wholesale Australian Share Income 224.9 23 – – 77 – – –



Product Code


31

LEF0043AU Optimix Wholesale Aust Share Trust Cl A 4.9 1 – – 99 – – –ETL0060AU Orbis/SM Australian Equity Fund 471.0 1 – – 99 – – –PML0003AU Patersons Australian Resources Opp Fund 12.0 7 – – 93 – – –PML0002AU Patersons Wholesale 80:20 Equity Fund 4.9 3 – – 95 – 2 –IOF0206AU Perennial Value Shares Wholesale Trust 1873.0 2 – – 98 – – –PER0011AU Perpetual Industrial Share Fund 1411.6 2 – – 97 – 1 –PER0102AU Perpetual Wholesale Concentrated Equity 854.8 3 – – 97 – – –PER0071AU Perpetual Wholesale Geared Australian Fd 469.1 – – – 99 1 – –PER0046AU Perpetual Wholesale Industrial Fund 2605.0 2 – – 97 – 1 –PER0049AU Perpetual WS Australian Fund 1566.1 2 – – 97 1 – –PVA0011AU Prime Value Growth Fund 150.2 6 – – 94 – – –FSF0976AU Realindex Australian Share — Class A 84.7 – – – 100 – – –AMR0006AU Regal Long Short Australian Equity Fund 5.9 3 – – 97 – – –SCH0002AU Schroder Australian Equity Fund 1257.5 2 – – 98 – – –WHT0017AU Solaris Core Aus Eqy Fd — Perform Fee Op 108.8 1 – – 95 – 4 –WHT0012AU Solaris Core Australian Equity Fund 161.6 1 – – 95 – 4 –TYN0038AU Tyndall Australian Share Income Fund 25.2 3 – – 97 – – –TYN0028AU Tyndall Australian Share WS Portfolio 1506.3 1 – – 99 – – –SBC0817AU UBS Australian Share Fund 1007.4 – – – 96 – 4 –MAQ0289AU van Eyk Blueprint Australian Shares Fund 100.3 – – – 100 – – –VAN0104AU Vanguard Aus Shares High Yield Fund 299.3 – – – 100 – – –VAN0002AU Vanguard Australian Shares Index Fund 4424.3 – – – 94 – 6 –RIM0021AU Ventura WS Australian Shares Fund 97.6 – – – 100 – – –ZUR0060AU Zurich Invest Australian Value Share Fd 14.3 1 – – 97 – 2 –ZUR0538AU Zurich Investments Equity Income Fund 396.9 29 – – 70 – 1 –Hedge FundsAFM0005AU Aurora Fortitude Abs Return Fund 0.0 35 – – 65 – – –ETL0030AU EQT SGH Wholesale Absolute Return Trust 37.1 35 – – 65 – – –DEU0109AU Ironbark Global Diversified Alternatives 70.6 55 – – – – – 45PMC0101AU PM CAPITAL Australian Opportunities Fd 77.8 -15 13 – 102 – – –MAQ0406AU van Eyk Blueprint Alternatives Fund 217.8 18 – – 82 – – –Smaller CompaniesCSA0131AU Aberdeen Classic Series Aust Small Co Fd 91.8 4 – – 96 – – –ADV0096AU Advance Australian Small Co M-Blend 45.2 – – – 100 – – –AAP0104AU Ausbil Dexia Aust Emerging Leaders Fund 868.2 – – – 100 – – –PPL0107AU Aviva Investors Small Companies Fund 105.3 6 – – 94 – – –RFA0819AU BT WS Smaller Companies Fund 451.4 4 – – 96 – – –EGG0001AU Eley Griffiths Group Small Co Fund 532.4 3 – – 97 – – –ETL0052AU Grant Samuel Tribeca Aus Smaller Co Cl A 20.4 4 – – 96 – – –BNT0101AU Hyperion Small Growth Companies Fund 15.2 2 – – 98 – – –CNA0812AU INVESCO WS Aust Smaller Companies Fund 249.4 2 – – 97 – 1 –IML0003AU Investors Mutual Future Leaders Fund 218.9 9 – – 90 – 1 –IML0006AU Investors Mutual Small Cap Fund 11.9 11 – – 87 – 2 –PAT0002AU Ironbark Karara Aus Small Companies 59.4 3 – – 97 – – –MAQ0454AU Macquarie Australian Small Companies Fd 114.7 1 – – 99 – – –HOW0027AU NovaPort WS Microcap Fund 34.2 10 – – 90 – – –HOW0016AU NovaPort WS Smaller Companies Fund 45.4 12 – – 88 – – –IOF0214AU Perennial Value Smaller Companies Trust 0.0 2 – – 98 – – –PER0048AU Perpetual Wholesale Smaller Companies Fd 245.9 3 – – 96 – – 1FSF0978AU Realindex RAFI Aust Small Co — Class A 4.2 1 – – 99 – – –SCH0036AU Schroder Australian Smaller Companies Fd 7.2 4 – – 96 – – –UBS0004AU UBS Aust Small Companies Fund 43.4 1 – – 96 – 3 –MAQ0597AU van Eyk Blueprint Smaller Companies Fund 53.9 7 – – 62 31 – –ZUR0583AU Zurich Investments Small Companies Fund 0.9 4 – – 87 9 – –Socially ResponsibleHOW0121AU Alphinity WS Socially Responsible Share 16.9 1 – – 99 – – –AMP0450AU AMP Capital Sustain Share Fund WS 884.4 4 – – 89 1 6 –AMP0449AU AMP Capital Sustainable Share Fund-Cl A 884.4 4 – – 89 1 6 –RFA0025AU BT WS Ethical Share Fund 141.1 3 – – 97 – – –HHA0001AU Hunter Hall Australian Value Trust 79.3 12 – – 81 – – 7PER0116AU Perpetual Wholesale Ethical SRI Fund 328.3 3 – – 97 – – –Specialist EquityPPL0006AU Aviva Investors Long / Short Equity Fund 11.3 26 – – 74 – – –WPC0013AU EIM Emerging Resources Company Share Fd 57.8 6 – – 89 5 – –ANT0002AU Fairview Equity Partners Emerging Co 112.7 1 – – 99 – – –JBW0030AU Goldman Sachs Aus Infrastructure WS Fd 135.5 1 – – 99 – – –IML0005AU Investors Mutual Equity Income Fund 14.2 38 – – 58 – 4 –MLC0264AU MLC Wholesale IncomeBuilder 325.8 – – – 98 – – 2PER0270AU Pengana Emerging Companies Fund 448.6 5 – – 92 3 – –MAQ0598AU van Eyk Blueprint Gold Bullion Fund 8.5 – – – – – – 100



Product Code


32


Global EquityCRS0005AU Aberdeen Active Hedg Intl Eq Fund 774.7 1 – – – 99 – –EQI0015AU Aberdeen International Equity Fund 226.2 4 – – – 96 – –CSA0114AU Aberdeen SIF Act Hedg Int’l Eq Fd 75.3 1 – – – 99 – –FSF0710AU Acadian Wholesale Global Equity Fund 11.7 1 – – – 99 – –ADV0068AU Advance International Share Core Fund WS 1.3 – – – – 100 – –ADV0047AU Advance International Sharemarket WS 19.7 – – – – 100 – –ADV0056AU Advance Int’l Shares Index Fund 9.8 – – – – 100 – –ADV0053AU Advance Int’l Shares Multi-Blend Fund 36.6 1 – – – 99 – –ADV0134AU Advance Tradewinds Global Equities Fund 14.9 – – – – 100 – –AMP1179AU AMP Capl Core Infrastructure — Class A 139.9 8 – – – – – 92MAQ0079AU Arrowstreet Global Equities Fd (Hedged) 151.3 1 – – – 99 – –NML0318AU AXA WS Global Equity — Growth Fund 314.7 – – – – 100 – –NML0348AU AXA WS Global Equity — Value Fund 968.7 2 – – – 98 – –AFM0004AU Barclays Corals Commodities Fund 52.0 – – – – – – 100MAL0135AU Blackrock Hedged Global Small Cap WS 145.9 6 – – – 94 – –BGL0044AU BlackRock Indexed Hedged Int’l Equity Fd 167.0 – – – – 100 – –BGL0106AU BlackRock Indexed International Eqty Fd 20.5 – – – – 100 – –BGL0109AU Blackrock Scientific Hdg Int’l Eqty Fd 518.2 – – – – 100 – –BAR0817AU BlackRock Scientific International Eqty 814.3 – – – – 100 – –MAL0133AU Blackrock WS Global Small Cap Fund 251.7 6 – – – 94 – –RFA0821AU BT WS Core Global Share Fund 156.9 – – – – 100 – –BTA0056AU BT WS International Share Fund 43.3 – – – – 100 – –BTA0245AU BT WS Partner Int’l Shares Value 1 46.3 3 – – – 97 – –WHT0018AU Capital International Glob Equities Fund 418.4 4 – – 1 95 – –DFA0009AU Dimensional Glb Core Eq Trust-AUD Hedged 107.6 1 – – – 99 – –DFA0004AU Dimensional Global Core Equity Trust 457.3 1 – – – 99 – –MGL0018AU DWS Glbl Equity Them Fund (Fully Hedged) 24.9 4 – – – 96 – –MGL0019AU DWS Global Equity Agribusiness Fund 104.6 3 – – – 97 – –MGL0004AU DWS Global Equity Thematic Fund 604.6 4 – – – 96 – –MMC0110AU EQT Intrinsic Value Int Sharemarkets 85.5 20 – – – 80 – –FID0007AU Fidelity Global Equities Fund 56.7 4 – – – 96 – –HOW0032AU Five Oceans Wholesale World Fund 46.6 13 – – – 87 – –JBW0027AU Goldman Sachs Global Flex Fund 8.0 1 – – – 99 – –JBW0103AU Goldman Sachs Global Small Co WS 81.9 2 – – – 98 – –JBW0014AU Goldman Sachs International WS 47.7 2 – – – 98 – –GSF0001AU Grant Sam Epoc Glob Eqty Share Yd (H) Fd 70.5 3 – – – 97 – –GSF0002AU Grant Sam Epoch Gbl Eqty Share Yd (Unhg) 220.6 3 – – – 97 – –TGP0004AU GVI Global Industrial Share Fund 352.8 11 – – – 89 – –AMR0002AU H3 Global Strategies Fund 98.8 100 – – – – – –HOW0002AU Hunter Hall Value Growth Trust 1201.3 17 – – 26 54 – 3MAQ0404AU IFP Global Franchise Fund 342.7 5 – – – 95 – –MAQ0631AU IFP Global Franchise Fund (Hedged) 30.5 10 – – – 90 – –GTU0008AU INVESCO Wholesale Global Matrix — Hedged 45.6 7 – – – 93 – –GTU0102AU INVESCO WS Global Matrix Fund — Unhedged 8.3 2 – – – 98 – –ETL0046AU K2 Select Interl Absol Return Fund 241.9 13 – – 16 71 – –LAZ0014AU Lazard Gbl Listed Infrst Fund 478.9 1 – – 26 73 – –MAQ0633AU Macquarie True Index International Eqts 21.8 – – – – 100 – –MGE0001AU Magellan Global Fund 801.6 3 – – – 97 – –ETL0169AU MFS Concentrated Global Equity Trust 5.4 – – – – 100 – –ETL0041AU MFS Fully Hedged Global Equity Trust 580.5 1 – – – 99 – –MIA0001AU MFS Global Equity Trust 2627.4 1 – – – 99 – –ARO0006AU MFS Global Growth Equity Trust 29.8 1 – – – 99 – –PER0031AU Perpetual International Share Fund 45.8 2 – – – 98 – –PLA0100AU Platinum International Brands Fund 643.7 21 – – – 79 – –PLA0002AU Platinum International Fund 7934.1 9 – 18 1 72 – –PMC0100AU PM CAPITAL Absolute Performance Fund 176.7 – – – – 100 – –THO0003AU RCM Global Equities Fund 17.8 1 – – – 99 – –FSF0974AU Realindex Global Share — Class A 209.1 1 – – – 99 – –FSF0975AU Realindex Global Share Hedged — Class A 26.8 1 – – – 99 – –RIM0032AU Russell Global Opportunities Fund Cl A 383.0 – – – – 100 – –RIM0008AU Russell International Shares Fund Cl A 631.3 – – – – 100 – –SCH0030AU Schr Glob Active Val Fd (Unhgd) 1053.3 2 – – – 98 – –SCH0032AU Schroder Global Active Value WS Hedged 99.0 2 – – – 98 – –SCH0008AU Schroder Global Smaller Companies Fund 154.2 4 – – – 96 – –ETL0071AU T Rowe Price Global Equity Fund 703.3 – – – – 97 – 3FRT0004AU Templeton Global Equity Fund 126.2 2 – – – 98 – –SBC0822AU UBS International Share Fund 60.2 2 – – – 98 – –MAQ0293AU van Eyk Blueprint Int’l Shares Fund 105.2 – – – – 100 – –VAN0022AU Vanguard Int Small Cos Index Fd(Hedgd) 21.9 – – – – 100 – –VAN0003AU Vanguard International Shares Index Fund 2781.7 – – – – 100 – –VAN0105AU Vanguard Int’l Shares Index Fund-Hedged 3112.7 – – – – 100 – –



Product Code


33

RIM0022AU Ventura WS International Shares Fund 45.1 – – – – 100 – –MAQ0557AU Walter Scott Global Equity Fd (Hedged) 247.3 3 – – – 97 – –MAQ0410AU Walter Scott Global Equity Fund 1176.6 3 – – – 97 – –ZUR0061AU Zurich Global Thematic Share Fund 1459.9 4 – – – 96 – –ZUR0517AU Zurich Inv Hdg Globl Thematic Share Fund 174.4 10 – – – 90 – –ZUR0240AU Zurich Investmnt Glob Small Com Share Fd 7.2 5 – – – 95 – –Emerging MarketsETL0032AU Aberdeen Emerging Opportunities Fund 556.1 3 – – – 97 – –LAZ0003AU Lazard Emerging Markets Fund — I Class 1177.4 3 – – – 97 – –SSB0124AU Legg Mason Emerging Markets Trust Cl A 200.5 3 – – – 97 – –TGP0015AU RARE Series Emerging Markets Fund 74.6 5 – – – 95 – –RIM0038AU Russell Emerg Markets Fd — Cl A 132.8 – – – – 100 – –SCH0034AU Schroder Global Emerging Markets Fund 172.7 1 – – – 99 – –FRT0006AU Templeton Emerging Markets Fund 17.0 4 – – – 96 – –MAQ0600AU van Eyk Blueprt Glbl Emerging Markets Fd 23.9 5 – – – 95 – –VAN0005AU Vanguard Emerging Markets Index Fund 837.2 – – – – 100 – –Asian EquityEQI0028AU Aberdeen Asian Opportunities Fund 353.5 2 – – – 98 – –ADV0083AU Advance Asian Shares Multi-Blend Fund 6.5 – – – – 100 – –BTA0054AU BT WS Asian Share Fund 202.4 – – – – 100 – –HFL0014AU Certitude Asian Opportunities 1674.2 30 – 29 – 41 – –HBC0010AU Challenger Wholesale Asian Share Fund 33.6 11 – – -3 92 – –FID0010AU Fidelity Asia Fund 14.7 4 – – – 96 – –FID0011AU Fidelity China Fund 134.7 2 – – – 98 – –FID0004AU Fidelity Japan Fund 7.3 1 – – – 99 – –GTU0009AU INVESCO WS Asian Consumer Demand Fund 11.7 1 – – – 99 – –KAM0100AU K2 Asian Absolute Return Fund 159.8 6 – – 35 59 – –PLA0004AU Platinum Asia Fund 3186.1 7 – – – 93 – –PLA0003AU Platinum Japan Fund 355.6 7 – – – 93 – –MAQ0635AU Premium Asia Fund 33.2 6 – – – 94 – –MAQ0441AU Premium China Fund 383.5 7 – – – 93 – –European EquityARO0004AU BNP Paribas Asset Management Europe Eqty 4.9 – – – – 100 – –BTA0124AU BT WS European Share Fund 9.1 – – – – 100 – –MAQ0404AU IFP Global Franchise Fund 342.7 5 – – – 95 – –PLA0001AU Platinum European Fund 135.1 5 – – 1 94 – –Global ResourcesAMR0001AU Ascalon H3 Commodities Fund 19.2 15 – – – – – 85FSF0038AU Colonial First State WS Global Resources 1078.4 3 – – – 97 – –CSA0063AU Credit Suisse Enhanced Commodity Fund 343.4 – – – – 100 – –PER0521AU Perpetual WS Global Resources Fd — Cl B 7.7 2 – – 27 71 – –Global TechnologyPLA0101AU Platinum International Technology Fund 39.0 21 – – – 79 – –Hedge FundsCSA0135AU Aberdeen Fully Hedged Int’l Eq Fd 65.1 2 – – – 98 – –ADV0117AU Advance Global Alpha Fund WS 22.1 – – – – – – 100PER0554AU AQR Wholesale DELTA Fund — Class 1F 0.6 – – – – – – 100MAL0030AU Blackrock Asset Alloc Alph Fd 308.5 – – – – – – 100BGL0045AU BlackRock Scientific Global Markets Fund 54.8 76 6 1 -4 21 – –RFA0031AU BT WS Core Hedged Global Share 22.4 2 – – – 98 – –FSF0698AU CFS WS Global Resources Long Short Fund 50.9 73 – – – 27 – –HFL0108AU HFA International Shares Fund — Hedged WS 94.7 15 – – – 85 – –MAN0002AU Man AHL Alpha (AUD) 28.6 – – – – – – 100SLT0005AU Select Alternatives Portfolio 62.3 7 2 – 9 12 14 56MAQ0482AU Winton Global Alpha Fund 345.7 – – – – – – 100Specialist International EquitySLT0006AU Baker Steel Gold Fund 98.2 1 – – 31 68 – –FID0015AU Fidelity India Fund 123.2 2 – – – 98 – –FPS0013AU Fiducian India Fund 31.9 7 – – – 93 – –MAQ0432AU Macquarie Int Infrastructure Securities 389.6 3 – – 13 84 – –TGP0008AU RARE Infrastructure Value Fund — Hedged 430.1 4 – – 21 75 – –Socially ResponsibleAMP0455AU AMP Capital RIL Int’l Share — Class A 299.1 4 – – 2 93 1 –FSF0908AU Generation WS Global Share Fund 19.2 3 – – – 97 – –HHA0002AU Hunter Hall Global Ethical Trust 294.2 11 – – – 83 – 6AAP0001AU The Dexia Sustainable Global Equity Fund 88.9 1 – – 4 95 – –



Product Code


34

Equity — Property

Property SecuritiesADV0135AU Advance Global Property Fund-WS Units 0.6 1 – – – – 99 –ADV0060AU Advance Prop Securities Index Fund 5.2 – – – – – 100 –ADV0052AU Advance Property Securities Fund WS 4.1 1 – – – – 99 –ADV0095AU Advance Property Securities M-Blend 43.6 1 – – – – 99 –AMP0974AU AMP Cap Global Prop Securit Fd — Class A 1625.3 3 – – – – 97 –AMP0255AU AMP Capital Listed Property Tst — Cl A 154.0 2 – – – – 98 –APN0008AU APN AREIT Fund 150.7 4 – – – – 96 –BGL0108AU BlackRock Indexed Aust Listed Property 198.0 – – – – – 100 –RFA0051AU BT Wholesale Global Property Securities 136.7 – – – – – 100 –BTA0061AU BT WS Property Securities Fund 102.1 – – – – – 100 –FSF0454AU CFS WS Colliers Global Prop Sec Fd 88.5 8 – – – – 92 –CRS0007AU Challenger Wholesale Property Fund 91.0 1 – – – – 99 –HBC0008AU Challenger W’S Property Securities Fd 116.0 – – – – – 100 –FSF0004AU Colonial First State WS Property Sec Fd 229.8 1 – – – – 99 –CRM0008AU Cromwell Phoenix Property Securities Fd 4.1 3 – – 17 – 80 –MAQ0463AU EII Global Property Fund 41.0 8 – – – 92 – –ETL0005AU EQT SGH LaSalle Gbl Listed Prpty Sec Trt 176.3 1 – – – – 99 –HML0016AU ING W’S Global Property Securities Fund 59.8 2 – – – – 98 –GTU0041AU Invesco Global Property Securities Fund 238.8 7 – – – – 93 –SSB0128AU Legg Mason Prop Securities Trust — Cl A 184.6 – – – – – 100 –MAQ0287AU Macquarie WS Properties Securities Fund 18.8 3 – – – – 97 –IOF0081AU Perennial Hedged Global Prop WS Trust 149.0 1 – – – – 99 –PER0070AU Perpetual Wholesale Property Securities 29.5 3 – – 2 – 95 –MAQ0574AU Premium SAM Asia Property Fund 30.8 17 – – – – 83 –PGI0002AU Principal Glbl Prop Sec Fund 19.3 1 – – – – 99 –PRE0001AU Principal Property Securities Fund 18.5 1 – – – – 99 –WHT0015AU Resolution Cap Global Property Sec 32.9 4 – – – – 96 –MGL0010AU RREEF Glb (Ex Aus)Property Securities Fd 269.3 3 – – – – 97 –MGL0011AU RREEF Global Property Securities Fund 93.8 2 – – – – 98 –PAL0002AU RREEF Paladin Property Securities Fd 264.7 2 – – – – 98 –RIM0031AU Russell Internat Prop Sec Fd $A Hdg — ClA 271.1 – – – – – 100 –UBS0008AU UBS Global Property Securities Fund 8.2 3 – – – – 97 –SBC0816AU UBS Property Securities Fund 212.7 3 – – – – 97 –VAN0018AU Vanguard International Prop Sec Index Fd 917.5 – – – – – 100 –VAN0019AU Vanguard Intl Prop Sec Index Fund (Hedg) 789.4 – – – – – 100 –VAN0004AU Vanguard Property Securities Index Fund 2231.7 – – – – – 100 –ZUR0566AU Zurich Inv Global Prop Securities Fund 60.3 5 – – – 36 8 51Direct PropertyAPZ0003AU Aspen Parks Wholesale Property Fund 22.0 – – – – – 100 –MAQ0640AU Macquarie Asia New Stars No 1 Fd 8.4 16 – – – – 84 –Diversified PropertyAMP1015AU AMP Cap Core Property Fund (Class A) 395.0 1 – – – – 99 –RFA0817AU BT WS Property Investment Fund 63.0 3 – – – – 97 –LEF0042AU Optimix Wholesale Australian Prop Sec Tr 0.2 1 – – – – 99 –MAQ0604AU van Eyk Blprt List Prop and Infrast Fund 70.1 22 – – 10 30 38 –ZUR0064AU Zurich Invest Aus Property Securities Fd 13.3 3 – – – – 97 –

Multi Sector

Multi Sector 20JBW0016AU Goldman Sachs Income Plus WS Fund 184.9 40 31 13 11 – 5 –INT0034AU Ibbotson Conservative Growth Trust 256.2 28 17 11 17 10 4 13MMF0114AU ING WS Capital Stable Trust 53.9 29 29 20 17 3 1 1CNA0805AU INVESCO Wholesale Protected Growth Fund 9.3 38 60 – 1 1 – –PMC0103AU PM CAPITAL Enhanced Yield Fund 355.2 37 62 – – 1 – –MAQ0291AU van Eyk Blueprint Capital Stable Fund 191.0 36 14 23 11 7 2 7Multi Sector 40CRS0001AU Aberdeen Multi-Asset Income Fund 29.6 36 18 8 26 – 12 –ADV0049AU Advance Defensive Multi-Blend Fund 251.3 29 12 22 15 7 4 11BAR0811AU BlackRock Scientific Diversified Stable 105.6 24 25 17 19 10 – 5PWA0821AU Blackrock WS Mgd Income Fund 74.7 6 61 – 20 – 13 –BTA0314AU BT Global Macro Fund 40.6 – – – – – – 100RFA0811AU BT Sustainable Conservative Fund 15.6 26 50 – 23 – 1 –BTA0805AU BT WS Conservative Outlook Fund 46.6 19 40 12 15 5 3 6FSF0033AU Colonial First State WS Conservative Fd 223.3 29 27 14 15 10 5 –MAQ0059AU Macquarie Master Capital Stable Fund 51.6 39 31 9 9 7 2 3WPC0010AU Mosaic Conservative Fund 18.7 32 23 1 18 9 6 11LEF0045AU Optimix Wholesale Conservative Tr ClassA 7.5 18 25 12 15 12 4 14



Product Code


35

RIM0023AU Russell II Portfolio — Class A 40.4 28 20 23 14 9 3 3SBC0814AU UBS Defensive Investment Fund 167.6 3 25 24 16 14 5 13RIM0018AU Ventura WS Capital Stable Fund 59.8 25 20 25 14 9 4 3Multi Sector 60ADV0091AU Advance Moderate Multi-Blend Fund WS 518.0 16 11 19 24 15 5 10AUG0001AU Australian Ethical Balanced Trust 228.5 4 41 – 29 14 12 –MAL0018AU Blackrock Glob Allocation Fd Class D 523.0 4 2 28 2 64 – –INT0028AU Ibbotson Balanced Growth Trust 278.5 13 15 9 26 14 7 16AJF0802AU ING WS Balanced Trust 258.3 13 14 7 38 21 4 3SSB0130AU Legg Mason Tactical Alloc Trust — Cl A 77.6 – -13.4 – 113.4 – – –WPC0008AU Mosaic Balanced Fund 41.0 22 14 1 29 11 7 16SLT0001AU Select Defensive Portfolio 182.9 8 16 5 17 23 14 17VAN0108AU Vanguard Balanced Index Fund 459.5 22 11 17 24 20 6 –RIM0019AU Ventura WS Diversified 50 Fund 179.4 18 17 18 22 19 4 2Multi Sector 80CRS0002AU Aberdeen Capital Growth Fund 145.9 1 15 12 43 23 6 –ADV0159AU Advance Alternatives Strategies MB Fund 0.0 – – – – – – 100ADV0050AU Advance Balanced Multi-Blend Fund 1494.6 9 6 11 32 24 6 12FSF1086AU Aspect Diversified Futures Fund — Cl A 38.4 – – – – – – 100BAR0813AU BlackRock Scientific Diversified Gwth Fd 428.6 6 12 7 41 29 – 5PWA0822AU Blackrock WS Balanced Fund 970.4 4 15 10 38 26 7 –RFA0815AU BT WS Active Balanced Fund 503.8 6 21 8 33 18 6 8FSF0008AU Colonial First State WS Diversified Fund 593.1 4 18 9 30 29 10 –DFA0029AU Dimensional Multi Factor Growth Trust 0.0 5 25 – 30 35 5 –INT0038AU Ibbotson Growth Trust 477.0 5 8 5 36 20 10 16MMF0115AU ING WS Managed Growth Trust 188.0 7 13 7 38 24 6 5CNA0806AU INVESCO Wholesale Diversified Growth Fnd 26.8 3 19 – 39 27 8 4JPM0008AU Legg Mason Diversified Trust 45.9 4 6 12 41 24 10 3MPL0001AU Maple-Brown Abbott Diversified Inv Tst 427.8 7 18 – 48 21 6 –MLC0260AU MLC Wholesale Horizon 4 Balanced Ptfolio 588.4 1 19 11 31 31 4 3WPC0007AU Mosaic Assertive Fund 19.2 17 4 1 36 14 7 21LEF0044AU Optimix Wholesale Balanced Trust — Class A 33.4 8 8 10 34 26 5 9LEF0049AU Optimix Wholesale Growth Trust — Class A 40.3 3 5 8 42 28 5 9PER0063AU Perpetual WS Balanced Growth Fund 753.7 9 11 – 30 28 6 16RIM0001AU Russell Balanced Fund Class A 726.2 5 11 13 32 27 4 8RIM0024AU Russell IV Portfolio — Class A 120.1 5 11 13 32 27 4 8SCH0102AU Schroder Balanced Fund 339.0 3 18 3 31 28 – 17SBC0815AU UBS Balanced Investment Fund 658.9 8 5 13 32 29 5 8MAQ0290AU van Eyk Blueprint Balanced Fund 492.8 25 6 9 28 17 2 13VAN0110AU Vanguard Growth Index Fund 710.1 2 11 17 34 28 8 –RIM0020AU Ventura WS Growth 70 Fund 240.6 3 11 13 31 28 4 10ZUR0059AU Zurich Investments Managed Growth Fund 152.8 6 19 – 36 30 6 3Multi Sector 100ADV0085AU Advance Growth Multi-Blend Fund WS 1381.0 7 2 3 38 31 7 12ADV0087AU Advance High Growth Multi-Blend Fund WS 810.8 1 – – 44 39 4 12MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio 249.3 1 8 6 35 43 3 4WPC0006AU Mosaic Aggressive Fund 9.2 16 2 1 39 18 6 18RIM0025AU Russell V Portfolio — Class A 71.0 4 4 3 39 36 5 9WPC0014AU Select Dynamic Allocation Portfolio 83.8 31 11 -2 14 27 12 7SLT0002AU Select Growth Portfolio 201.4 6 1 2 29 35 12 15MAQ0292AU van Eyk Blueprint High Growth Fund 171.6 15 – – 41 25 3 16VAN0111AU Vanguard High Growth Index Fund 516.9 – 4 6 44 36 10 –

Unavailable to New InvestorsADV0075AU Advance Australian Smaller Co’s Fund WS 14.7 2 – – 98 – – –PWA0014AU Blackrock Australian Share Fund 272.3 1 – – 99 – – –BTA0055AU BT WS Australian Share Fund 187.9 3 – – 97 – – –BTA0806AU BT WS Balanced Returns Fund 67.4 10 22 9 29 16 6 8RFA0821AU BT WS Core Global Share Fund 156.9 – – – – 100 – –IML0001AU Investors Mutual Aust Smaller Comps Fund 69.7 8 – – 91 – 1 –MAQ0058AU Macquarie Master Balanced Fund 59.3 14 20 10 26 14 5 11

ClosedBEC0001AU 360 Capital Diversified Property Fund 62.2 6 – – – – 94 –AUS0108AU Acorn Capital Wholesale Microcap Trust 173.9 5 – – 95 – – –AMP0013AU AMP Balanced Growth Trust 189.6 6 – 21 35 26 10 2AMP0444AU AMP Capital Conservative Fund — WS 94.2 27 30 11 12 12 7 1AMP0685AU AMP Capital Enhanced Yield Fund — Cl A 496.4 6 92 2 – – – –AMP0282AU AMP Capital Global Growth Opp Fund WS 207.6 6 – – – 87 7 –AMP0446AU AMP Capital Small Companies Fund-Cl A 234.0 4 – – 95 – 1 –AMP0012AU AMP Conservative Trust 64.1 23 25 14 19 9 7 3APN0006AU APN Diversified Property Fund 15.5 1 – – 52 4 43 –APN0001AU APN Property for Income Fund 540.9 3 – – – – 97 –



Product Code


36

APN0004AU APN Property for Income Fund No.2 225.1 2 – – – – 98 –AUS0116AU Australian Unity W/S Mtge Income Trust 333.4 14 86 – – – – –AUS0005AU Australian Unity W’S High Yld Mortgage 145.2 22 78 – – – – –NML0257AU AXA WS Australian Income Fund 21.6 41 59 – – – – –NML0316AU AXA WS Australian Monthly Income Fund 552.8 24 76 – – – – –MRN0003AU Balmain (MWMT) Mortgage Trust 46.8 20 80 – – – – –JFF0001AU Balmain Aqua High Income Trust 101.2 58 42 – – – – –BCF0100AU Basis Aust-Rim Diversified Fund 7.2 – 9 91 – – – –MAL0008AU Blackrock Comb Prop Income Fund Cl D 390.6 4 – – – – 96 –RFA0028AU BT Global Return Fund 64.0 – – – – – – 100WFS0007AU BT Institutional Enhanced Aust Shares Fd 0.4 2 – – 98 – – –BTA0021AU BT Inv Selection — Australian Share Fund 497.0 3 – – 97 – – –BTA0024AU BT Inv Selection — International Fund 153.0 96 – – – 4 – –MCS0001AU Centro Direct Prop Fund International 298.0 1 – – – – 98 1MCS0011AU Centro Direct Property Fund 207.9 – – – – – 99 1HOW0065AU Challenger GIF — 6.79cts pa 31/12/2012 0.0 – 100 – – – – –HOW0055AU Challenger GIF 7.30cts pa 30/06/2015 20.5 – 100 – – – – –HOW0087AU Challenger Guaranteed Income Fund 415.3 – 100 – – – – –HOW0005AU Challenger Howard Wholesale Mortgage Fd 494.0 28 72 – – – – –HBC0013AU Challenger Wholesale Hybrid Property Fd 57.6 4 – – 51 – 45 –MAQ0448AU Charter Hall Direct Property Fund 116.1 1 – – – – 99 –FSF0143AU Colonial First State WS Gbl Tech & Comm 3.4 4 – – – 96 – –FSF0139AU Colonial First State WS Income Fund 574.9 36 41 23 – – – –FSF0076AU Colonial First State WS Industrial Share 1.4 1 – – 99 – – –ETL0120AU EQT Wholesale High Inc Fund 28.6 50 17 – – – 18 15JBW0026AU Goldman Sachs Multi Strategy Fund 0.7 – – – – – – 100HFL0104AU HFA Diversified Investments Fund 214.6 10 – 32 – 58 – –MMF0112AU ING WS Emerging Co’s Trust 41.7 2 – – 97 – 1 –LMI0007AU LM WS First Mortgage Income Fd Flex Acc 59.2 3 97 – – – – –MAQ0046AU Macquarie Aust Enhanced Equities Fund 160.9 1 – – 99 – – –MAQ0282AU Macquarie Div Private Equity — Acc 2003 4.6 – – – – – – 100MAQ0266AU Macquarie Index Tracking Global Bond Fd 652.8 3 – 97 – – – –MAQ0055AU Macquarie Treasury Fund 3001.8 95 5 – – – – –MLC0317AU MLC Investment Trust Platinum Global 163.7 – – – – 100 – – Money Market Investment Guaranteed Acc 0.0 100 – – – – – –MLP0002AU Multiplex Property Income Fund 41.2 9 – – 10 – 81 –PER0106AU Perpetual Wholesale Monthly Income Fund 544.8 37 63 – – – – –MFS0009AU Premium Income Fund 47.9 25 52 13 – – 9 1TFG0001AU Recap Enhanced Income Fund 18.8 17 – – – – 83 –RCP0017AU Rubicon Australian Leaders Fd — Class B 11.7 6 28 – 36 30 – –SST0007AU SSgA Aust Listed Property Index Trust 197.7 – – – – – 100 –SST0009AU SSgA Global Fixed Income Index Trust 662.9 – – 100 – – – –TNK0001AU Tankstream Property Investments Fund 8.9 – – – – – 100 –WFS0021AU Westpac Australian Tax Effective Share 362.7 2 – – 98 – – –WFS0033AU Westpac Balanced Growth Fund 327.7 6 20 10 32 22 10 –WFS0023AU Westpac International Share Fund 19.8 1 – – – 99 – –WFS0032AU Westpac Moderate Growth Fund 269.0 27 29 10 16 10 8 –

Asgard Allocation Tables as at 31 January 2012

Asgard Superannuation Accounts Pooled Super Trusts (PSTs)

Product Code


37


Diversified EquityADV0038AU Advance PST — Australian Shares 139.2 2 – – 98 – – –PWA0806AU Blackrock Australian Equity PST 25.9 1 – – 99 – – –PER0058AU Perpetual’s PST — Industrial Share 119.2 2 – – 97 – 1 –


Global EquityADV0039AU Advance PST — International Sharemarket 2.0 1 – – – 99 – –BTA0063AU BT International Share PST 4.4 – – – – 100 – –GTU0010AU INVESCO WS Global Matrix PST-Hedged 5.2 7 – – – 93 – –PER0059AU Perpetual’s PST — International Share 16.7 2 – – – 98 – –TQM0003AU TQ Super — Fortis Global Equity PST 3.4 – – – – 100 – –European EquityTQM0004AU TQ Super — Fortis Europe Equity PST 1.4 – – – – 100 – –

Equity — Property

Property SecuritiesRFA0010AU BT Property Securities PST 9.7 3 – – – – 97 –

Multi Sector

Multi Sector 40BAR0802AU BlackRock Scientific Diversified Stb PST 17.6 24 25 17 19 10 – 5BTA0005AU BT Conservative Outlook PST 11.8 19 40 12 15 5 3 6CNA0512AU INVESCO WS Protected Growth PST 4.4 38 60 – 1 1 – –Multi Sector 80PWA0805AU Blackrock Balanced PST 96.7 2 15 10 38 26 9 –BAR0803AU BlackRock Scientific Div Growth PST 78.3 6 12 7 41 29 – 5RFA0823AU BT Active Balanced PST 61.2 6 21 8 33 18 6 8CNA0511AU INVESCO WS Diversified Growth PST 23.1 4 19 – 38 27 8 4JPM0811AU Legg Mason Balanced Trust 233.3 5 6 12 42 23 9 3MPL0801AU Maple-Brown Abbott Pooled Super Trust 601.2 8 18 – 42 23 9 –PER0061AU Perpetual’s PST — Balanced Growth 19.4 9 11 – 30 28 6 16

Unavailable to New Investors BTA0062AU BT Australian Share PST 6.1 4 – – 96 – – –BTA0004AU BT Balanced Returns PST 65.7 11 22 9 29 16 5 8RFA0017AU BT Core Australian Share PST 4.4 4 – – 96 – – –WFS0852AU BT Inst Div Balanced PST 36.8 8 14 11 34 22 11 –BTA0502AU BT Super Trust — Investment Units 0.5 6 21 8 33 18 6 8FSF0029AU Colonial First State PST — Aust Share 120.1 2 – – 98 – – –FSF0036AU Colonial First State PST — Conservative 11.7 29 27 14 15 10 5 –FSF0030AU Colonial First State PST — Diversified 13.6 4 18 9 30 29 10 –FSF0037AU Colonial First State PST — Property Sec 8.5 1 – – – – 99 –MMF0028AU ING WS Super Capital Stable 38.8 37 32 19 12 – – –MMF0027AU ING WS Super Managed Growth 130.5 5 11 3 41 26 7 7

Closed Macquarie Life Master Cash Fund 3.4 95 5 – – – – –

AS99

06-0

212l

c

Important Information: This information is in addition to and subject to the specific statements made and assumptions provided in relation to certain particular returns. Material contained in this publication is based on information believed to be reliable and received from fund managers and sources within the market. It is not the intention of Asgard Capital Management Ltd ABN 92 009 279 592 (Asgard), AFSL 240695, RSE Licence L0001946 that this publication be used as the primary source of readers’ information but as an adjunct to their own resources and training. No representation is given, warranty made or responsibility taken as to the accuracy, timeliness or completeness of any information or recommendation contained in this publication and neither Asgard nor their associated companies will be liable to the reader in contract or tort (including for negligence) or otherwise for any loss or damage arising as a result of the reader relying on any such information or recommendation (except in so far as any statutory liability cannot be excluded). Investment returns may vary. Past performance is not a reliable indicator of future performance.The information and general advice provided in this communication do not take into account any person’s personal objectives, financial situation or needs and, because of that, you should, before acting on the advice, consider the appropriateness of the advice, having regard to your objectives, financial situation and needs. Past performance is not a reliable indicator of future performance. An investment through Asgard is not a bank deposit or security. It is subject to investment risk and there may be delays in the payment of withdrawals in some circumstances, or even income or capital losses. No member of the St.George Bank Group in any sense guarantees the capital value or performance of any interest in Asgard.Disclosure: In deciding whether to open, or to continue to hold, an Asgard Account, you should consider the relevant Product Disclosure Statement (PDS) or Financial Services Guide for that Account issued by Asgard.Copies can be obtained from us or a financial adviser.©Asgard”

Documents

Investment Monthly - AdviserNET · 2012. 2. 27. · AMP0557AU AMP Capital Corporate Bond Fd (Class A) 1.0652 Distribution 0.0 1.1 2.8 10.4 8.6 – – – 0% Growth 0.8 0.5 0.2 -2.2