BT Margin Lending Approved Securities List 01 Jun 2015 Managed Funds

BT Margin Lending

Approved Securities List 01 Jun 2015

The information in this document forms part of the BT Margin Lending Margin Loan - Product Disclosure Statement issued on 01 July 2013 by BT Securities Limited ABN 84

000 720 114 and Westpac Banking Corporation ABN 33 007 457 141.

1. All lending ratios are subject to change without notice.

2. Inclusion of securities in the attached list is not a recommendation to purchase or sell and does not constitute investment advice

Managed Funds

APIR Code Fund Name

Aberdeen Asset Management PLC

CRS0001AU

CRS0002AU

CRS0003AU

CRS0004AU

CRS0005AU

CRS0006AU

Aberdeen Multi-Asset Income

Aberdeen Multi-Asset Real Return

Aberdeen ex-20 Australian Equity Strat

Aberdeen Australian Fixed Income

Aberdeen Actively Hedged Intl Equities

Aberdeen Global Government Bond

CSA0104AU

CSA0114AU

CSA0131AU

CSA0135AU

EQI0015AU

EQI0027AU

EQI0028AU

ETL0032AU

MGL0114AU

Aberdeen Total Return Fixed Income

Aberdeen Select Inv Act Hgd Intl Share

Aberdeen Australian Small Companies

Aberdeen Fully Hedged International Eq

Aberdeen International Equity

Aberdeen Financials

Aberdeen Asian Opportunities

Aberdeen Emerging Opportunities

Aberdeen Australian Equities Fund

Allan Gray Australia Pty Ltd

ETL0060AU Allan Gray Australia Equity A

ETL0349AU Allan Gray Australia Equity B

AMP Group

AMP0012AU

AMP0013AU

AMP0014AU

AMP0015AU

AMP0016AU

AMP0017AU

AMP0018AU

AMP0019AU

AMP0141AU

AMP0254AU

AMP0255AU

AMP0257AU

AMP0258AU

AMP0263AU

AMP0268AU

AMP0269AU

AMP0271AU

AMP0273AU

AMP0275AU

AMP0282AU

AMP0370AU

AMP0441AU

AMP0442AU

AMP0443AU

AMP0444AU

AMP0445AU

AMP0446AU

AMP0447AU

AMP0448AU

AMP0449AU

AMP0450AU

AMP0452AU

AMP0453AU

AMP0455AU

AMP0456AU

AMP0546AU

AMP0557AU

AMP0558AU

AMP0559AU

AMP0574AU

AMP0577AU

AMP0670AU

AMP0672AU

AMP0674AU

AMP0675AU

AMP0676AU

AMP FLI-AMP Conservative

AMP FLI-AMP Balanced Growth

AMP FLI-AMP Property Securities

AMP FLI-FD Australian Shr Original

AMP FLI-AMP Blue Chip

AMP FLI-FD International Shr Original

AMP FLI-AMP Equity

AMP FLI-UBS Aus Small Companies

AMP FLI-AMP High Growth

AMP Capital International Bond A

AMP Capital Listed Property Trusts A

AMP Capital Enhanced Index Share A

AMP Capital Wholesale Australian Share A

AMP Capital Corporate Bond

AMP Capital International Bond

AMP Capital Listed Property Trusts

AMP Capital Enhanced Index Share

AMP Capital Wholesale Australian Share Fund

AMP Capital Enhanced Index Intl Share

AMP Capital Global Gr Opportunities

AMP Capital Equity A

AMP Capital Balanced Growth A

AMP Capital Balanced Growth

AMP Capital Conservative A

AMP Capital Conservative

AMP Capital Equity

AMP Capital Small Companies A

AMP Capital Future Directions Balanced

AMP FLI-AMP Sustainable Future Aus Shr

AMP Capital Sustainable Share A

AMP Capital Sustainable Share

AMP Capital Res Inv Leaders Bal A

AMP Capital Res Inv Leaders Bal

AMP Capital Res Inv Leaders Intl Shr A

AMP Capital Res Inv Leaders Intl Shr

AMP Capital Future Directions Balanced A

AMP Capital Corporate Bond A

AMP Capital Future Directions Growth

AMP Capital Future Directions Growth A

AMP Capital High Growth

AMP Capital Small Companies

AMP Capital FD Aus Bond

AMP Capital Future Directions Cnsrv

AMP Capital Future Directions High Gr

AMP Capital Future Directions High Gr A

AMP Capital FD Intl Bond

LVR

75%

75%

70%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

70%

75%

75%

70%

75%

75%

70%

75%

75%

75%

75%

70%

75%

75%

75%

70%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

65%

75%

75%

75%

65%

65%

75%

70%

70%

AMP0841AU

AMP0842AU

AMP0843AU

AMP0844AU

AMP0846AU

AMP0847AU

AMP0850AU

AMP0853AU

AMP0854AU

AMP0855AU

AMP0968AU

AMP0969AU

AMP0973AU

AMP0974AU

AMP0994AU

AMP0995AU

AMP1002AU

AMP1005AU

AMP1006AU

AMP1049AU

AMP1054AU

AMP1055AU

AMP1056AU

AMP1058AU

AMP1059AU

AMP1073AU

AMP1075AU

AMP1076AU

AMP1077AU

AMP1100AU

AMP1116AU

AMP1117AU

AMP1151AU

AMP1152AU

AMP1205AU

AMP1206AU

AMP1207AU

AMP1217AU

AMP1252AU

AMP1253AU

APIR Code

AMP0677AU

AMP0678AU

AMP0679AU

AMP0681AU

AMP0682AU

AMP0683AU

AMP0686AU

AMP0688AU

AMP0689AU

AMP0690AU

AMP0691AU

AMP0692AU

AMP0693AU

AMP0694AU

AMP0695AU

AMP0697AU

AMP0824AU

AMP0825AU

AMP0827AU

AMP0828AU

AMP0830AU

AMP0832AU

AMP0833AU

AMP0834AU

AMP0835AU

AMP0839AU

Fund Name

AMP Capital FD Intl Bond A

AMP Capital Future Directions Mod Cons

AMP Capital Future Directions Mod Cons A

AMP Capital Specialist Australian Share

AMP Capital FD Intl Shr A

AMP Capital FD Intl Shr

AMP Capital Global Property Securities

AMP FLI-FD Conservative

AMP FLI-FD Moderately Conservative

AMP FLI-Future Directions Balanced

AMP FLI-FD Growth

AMP FLI-FD High Growth

AMP FLI-FD Australian Bond

AMP FLI-FD International Bond

AMP Capital Blue Chip A

AMP Capital Property Securities

AMP Capital Specialist Intl Shr A

AMP Capital Specialist Intl Shr (Hdg) A

AMP FLI-AMP Australian Share

AMP FLI-AMP Aus Share Enhanced Index

AMP FLI-AMP Enhanced Cash Share

AMP FLI-Arnhem Australian Equity

AMP FLI-CFS Australian Share

AMP FLI-Bennelong Australian Eq

AMP FLI-BT Australian Share

AMP FLI-BlackRock Sci Hgd Intl Shr

AMP FLI-BlackRock Sci Intl Shr

AMP FLI-Resolution CC Pls Prpty Sec

AMP FLI-Perennial Value Aust Share

AMP FLI-Schroder Global Active Value

AMP FLI-Fidelity Global Equities

AMP FLI-GMO International Share

AMP FLI-Specialist Geared Aus Share

AMP FLI-Perpetual Industrial Share

AMP FLI-Specialist Australian Shares

AMP FLI-Specialist International Shares

AMP Capital FD Geared Aus Shr

AMP Capital Specialist Geared Aus Shr A

AMP Capital Specialist Australian SmCo A

AMP Capital Global Property Securities A

AMP FLI-AMP Intl Share Enhanced Index

AMP FLI-Schroder Australian Equity

AMP FLI-BlackRock Income

AMP FLI-Specialist Aus Small Companies

AMP FLI-Specialist Hedged Int Shares

AMP FLI-AMP Listed Property Trusts

AMP FLI-Lazard Global Thematic

AMP FLI-Res Inv Leaders Aus Share

AMP FLI-Res Inv Leaders Balanced

AMP FLI-Res Inv Leaders Growth

AMP FLI-Res Inv Leaders Intl Share

AMP Capital Global Property Securities H

AMP Capital Specialist Intl Shr WS

AMP Capital Specialist Intl Shr (Hdg) WS

AMP Capital Small Companies H

AMP Capital Sustainable Share H

AMP FLI-BlackRock Global Bond

AMP FLI-FD Emerging Markets

AMP Capital Res Inv Leaders Aus Shr A

AMP Capital Res Inv Leaders Aus Shr

AMP FLI-FD Asian Share

AMP FLI-T. Rowe Price Global Equity

AMP FLI-Tyndall Australian Share Value

AMP FLI-Macquarie Int Infrastructure Sec

AMP Capital Asian Equity Gr H

AMP Capital Asian Equity Gr A

* Security is currently near its maximum. BT Margin Lending sets a maximum number of shares that it will accept as security for loans. BT may not be able to accept any further shares.

Please contact our Client Relations Consultants to reserve this security for you.

** Security is currently at its maximum, or closed to new investments. No further lending is accepted against this security.

Indicates a change in LVR from last month.

Please contact our Customer Relations Consultants for further information on 1800 816 222 or visit http://www.bt.com.au

40%

65%

70%

75%

75%

60%

65%

70%

70%

75%

75%

75%

70%

75%

75%

75%

75%

40%

75%

75%

75%

40%

75%

75%

65%

75%

75%

65%

65%

65%

75%

75%

75%

70%

75%

70%

65%

75%

75%

65%

75%

70%

75%

75%

75%

75%

75%

75%

75%

75%

70%

LVR

75%

75%

75%

75%

75%

75%

70%

75%

75%

75%

75%

75%

75%

75%

75%

Page 1 of 14

Managed Funds

AMP1435AU

AMP1436AU

AMP1437AU

AMP1438AU

AMP1439AU

AMP1440AU

AMP1441AU

AMP1442AU

AMP1443AU

AMP1444AU

AMP1445AU

AMP1446AU

AMP1639AU

AMP9024AU

AMP9026AU

GIO0001AU

GIO0002AU

GIO0003AU

HLR0001AU

HLR0002AU

HLR0003AU

HLR0005AU

HLR0006AU

HLR0007AU

HLR0022AU

IPA0013AU

IPA0034AU

IPA0047AU

IPA0048AU

IPA0049AU

IPA0051AU

IPA0052AU

IPA0053AU

IPA0070AU

IPA0118AU

IPA0119AU

AMP1409AU

AMP1410AU

AMP1411AU

AMP1412AU

AMP1413AU

AMP1414AU

AMP1416AU

AMP1417AU

AMP1418AU

AMP1419AU

AMP1420AU

AMP1421AU

AMP1422AU

AMP1424AU

AMP1427AU

AMP1428AU

AMP1430AU

AMP1431AU

AMP1432AU

AMP1433AU

AMP1434AU

APIR Code

AMP1285AU

AMP1389AU

AMP1391AU

AMP1392AU

AMP1394AU

AMP1395AU

AMP1396AU

AMP1397AU

AMP1398AU

AMP1400AU

AMP1401AU

AMP1402AU

AMP1403AU

AMP1405AU

AMP1406AU

AMP1407AU

AMP1408AU

75%

70%

75%

70%

65%

65%

65%

75%

75%

75%

75%

70%

75%

75%

75%

70%

75%

75%

65%

65%

65%

75%

75%

95%

70%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

65%

75%

75%

65%

40%

75%

75%

75%

75%

75%

75%

75%

75%

65%

75%

75%

75%

75%

75%

75%

70%

70%

75%

75%

75%

75%

75%

75%

75%

65%

LVR

75%

75%

75%

75%

75%

75%

Fund Name

AMP Capital Corporate Bond H

AMP FLI S2-AMP Australian Share

AMP FLI S2-AMP Balanced Growth

AMP FLI S2-AMP Conservative

AMP FLI S2-AMP Equity

AMP FLI S2-AMP High Growth

AMP FLI S2-AMP Intl Shr Enh Index

AMP FLI S2-AMP Listed Property Trusts

AMP FLI S2-UBS Aus Small Companies

AMP FLI S2-Blackrock Sci Hgd Intl Shr

AMP FLI S2-Blackrock Scientific Intl Shr

AMP FLI S2-Schroder Global Active Value

AMP FLI S2-BlackRock Global Bond

AMP FLI S2-BT Australian Share

AMP FLI S2-Colonial First State Aus Shr

AMP FLI S2-Arnhem Australian Equity

AMP FLI S2-FD Asian Share

AMP FLI S2-FD Australian Bond

AMP FLI S2-Specialist Australian Shares

AMP FLI S2-Specialist Aus Small Co

AMP FLI S2-FD Balanced

AMP FLI S2-FD Conservative

AMP FLI S2-FD Emerging Markets

AMP FLI S2-Specialist Geared Aus Share

AMP FLI S2-FD Growth

AMP FLI S2-Specialist Hedged Int Shares

AMP FLI S2-FD High Growth

AMP FLI S2-FD International Bond

AMP FLI S2-Specialist International Shr

AMP FLI S2-FD Moderately Conservative

AMP FLI S2-GMO International Share

AMP FLI S2-Lazard Global Thematic

AMP FLI S2-Macquarie Intl Infr Secs

AMP FLI S2-Perennial Value Aus Shr

AMP FLI S2-Perpetual Industrial Share

AMP FLI S2-Fidelity Global Equities

AMP FLI S2-Res Inv Leaders Aus Shr

AMP FLI S2-Res Inv Leaders Balanced

AMP FLI S2-Res Inv Leaders Conservative

AMP FLI S2-Res Inv Leaders Growth

AMP FLI S2-Res Inv Leaders Intl Shr

AMP FLI S2-Schroder Australian Equities

AMP FLI S2-Resolution CC Pls Prpty Sec

AMP FLI S2-T Rowe Price Global Equity

AMP FLI S2-Tyndall Aus Share Value

AMP FLI S2-AMP Monthly Income Fund No.1



AMP FLI S2-AMP Aus Shr Enh Indx

AMP FLI S2-AMP Enhanced Cash

AMP FLI S2-Bennelong Australian Equities

AMP Capital Corporate Bond

AMP Capital Global Property Securities Fund

AMP FLI-AMP Monthly Income No 1



Experts' Choice Diversified Interest Inc

Experts' Choice Australian Shares

Experts' Choice Balanced

Experts' Choice Growth

Experts' Choice International Shares

Experts' Choice Short Term Money Market

Experts' Choice Property and Infras ipac Strat Inv Srv Inflation Plus 6 ipac Strat Inv Srv Inflation Plus 7 ipac Pathways 70 ipac Pathways 85 ipac Pathways 95 ipac Pathways Australian Shares ipac Pathways Intl Shares - Hedged ipac Pathways Intl Shares - Unhedged

North Multi Manager Active High Growth ipac Classic Portfolio 2 ipac Classic Portfolio 3

APIR Code

NMF0004AU

NMF0011AU

NMF0012AU

NMF0015AU

NML0015AU

NML0018AU

NML0060AU

NML0061AU

NML0318AU

NML0347AU

NML0348AU

NML0569AU

NML0571AU

NML0572AU

NML0573AU

NML0574AU

NML0575AU

NML0576AU

NML0577AU

NML0578AU

NML0579AU

NML0580AU

NML0581AU

NML0582AU

NML0583AU

NML0584AU

NML0585AU

NML0588AU

NML0589AU

NML0590AU

NML0591AU

NMM0109AU

Fund Name

AMP Gen-CFS Geared Australian Share

AMP Gen-Vanguard Intl Shr Indx

AMP Gen-Vanguard Int Shr Idx Hgd

AMP Gen-Vanguard Aus Shr Indx

Cash Management Trust

AMP Capital W Cash Management Trust

Generations - Bernstein Value Australian Equity

AMP Capital W Australian Equity Value

AMP Capital W Global Equity Growth

AMP Capital Global Equity Value Fund

AMP Capital W Global Equity Value

AMP Gen-AMP Cash Mgmt

AMP Gen-BlackRock Australian Equity

AMP Gen-BlackRock Aust Equity Index

AMP Gen-BlackRock Aust Fixed Int Ind

AMP Gen-BlackRock Intl Eq Ind Hedged

AMP Gen-BlackRock Intl Eq Ind Unhdgd

AMP Gen-BlackRock Intl Fix Int Ind

AMP Gen-BlackRock Prop Securities Ind

AMP Gen-Legg Mason Property Secs

AMP Gen-Aberdeen Global Equity

AMP Gen-Perpetual Industrial Equity

AMP Gen-PIMCO Global Fixed Interest

AMP Gen-Platinum International Equity

AMP Gen-P Partners High Gr Aust Eq

AMP Gen-Schroder Australian Equity

AMP Gen-UBS Australian Equity

AMP Gen-Balanced

AMP Gen-Growth

AMP Gen-High Growth

AMP Gen-Australian Equities

SUMMIT Select - Active Growth Units

APN Funds Management Ltd

APN0008AU APN AREIT

Ascalon Capital Managers Ltd

AMR0006AU Regal Long Short Australian Equity

Ausbil Investment Management Limited

AAP0001AU

AAP0002AU

AAP0103AU

Candriam Sustainable Global Equity

Ausbil Australian Geared Equity

Ausbil Australian Active Equity

AAP0104AU Ausbil Australian Emerging Leaders

Australian Ethical

AUG0001AU

AUG0002AU

AUG0004AU

AUG0006AU

AUG0018AU

AUG0019AU

Australian Ethical Balanced Trust

Australian Ethical Smaller Companies

Australian Ethical Large Companies Share

Australian Ethical International Eq Tr

Australian Ethical Smaller Companies B

Australian Ethical Larger Companies B

Australian Unity Limited

AUS0008AU

AUS0009AU

Australian Unity Strategic Fxd Intr Tr R

Australian Unity Strategic Fxd Intr Tr W

AUS0029AU

AUS0030AU

AUS0035AU

WFS0547AU

Platypus Australian Equities - Retail

Platypus Australian Equities - Wholesale

Wingate Global Equity Fund

Wingate Global Equity - Hedged

Bendigo and Adelaide Bank Limited

STL0010AU

STL0011AU

STL0015AU

STL0016AU

STL0017AU

STL0018AU

STL0100AU

STL0101AU

Sandhurst BMF-Bendigo Growth

Sandhurst BMF-Sandhurst Future Leaders

Sandhurst Prof GVI Global Industrial

Sandhurst Prof IML Australian Share

Sandhurst Prof IML Future Leaders

Sandhurst Prof IML Industrial Share

Sandhurst BMF-Sandhurst Ind Share

Sandhurst IML Industrial Share

Bennelong Funds Management Ltd

BFL0001AU

BFL0002AU

BFL0004AU

Bennelong Australian Equities

Bennelong Concentrated Australian Eq

Bennelong ex-20 Australian Equities

BlackRock Australia

BAR0811AU

BAR0813AU

BAR0814AU

BAR0817AU

BGL0008AU

BlackRock Scientific Div Stable Fund

BlackRock Scientific Div Growth Fund

BlackRock Scientific Aus Equity Fund

BlackRock Scientific Intl Equity Fund

BlackRock Global Bond Index Fund






75%

70%

70%

75%

75%

70%

70%

50%

75%

75%

70%

70%

70%

75%

70%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

LVR

40%

75%

70%

75%

100%

90%

65%

50%

75%

40%

75%

70%

75%

75%

75%

75%

75%

75%

75%

70%

75%

75%

70%

75%

75%

75%

75%

75%

75%

75%

75%

75%

70%

70%

70%

75%

75%

75%

75%

75%

Page 2 of 14

Managed Funds

APIR Code

BGL0034AU

BGL0044AU

BGL0052AU

BGL0064AU

BGL0104AU

BGL0105AU

BGL0106AU

BGL0108AU

Fund Name

BlackRock Indexed Australian Equity Fund

BlackRock Indexed Hedged Intl Equity

BlackRock Whs Index Australian Listed Property Fd

BlackRock Australian Equity Market Neutral Fund

BlackRock Whs Indexed International Equity Fund

BlackRock Indexed Australian Bond

BlackRock Indexed Int Equity Fund

BlackRock Indexed Aus Listed Property

BGL0109AU

MAL0012AU

MAL0014AU

MAL0015AU

MAL0016AU

MAL0017AU

MAL0018AU

MAL0019AU

MAL0079AU

MAL0103AU

MAL0104AU

MAL0125AU

MAL0127AU

MAL0129AU

MAL0131AU

MAL0133AU

MAL0135AU

PWA0001AU

PWA0013AU

PWA0014AU

PWA0015AU

BlackRock Scientific Hedged Intl Equity

BlackRock W Monthly Income D

BlackRock Monthly Income C

BlackRock Monthly Income R

BlackRock WS International Gold D

BlackRock P Invs Gbl Allocation Aus C

BlackRock Global Allocation Aus D

BlackRock P Invs Intl Gold Class C

BlackRock Australian Eq Absolute Return

BlackRock Professional Investor Balanced

BlackRock P Invs Australian Share

BlackRock Global Small Cap

BlackRock Hedged Global Small Capital

BlackRock P Invs Global Small Cap

BlackRock P Invs Hedged Global Sm Cap

BlackRock W Global Small Cap

BlackRock WS Hedged Global Small Capital

BlackRock Equity

BlackRock Balanced

BlackRock Australian Share

BlackRock Australian Share Plus

BlackRock WS Balanced PWA0822AU

PWA0823AU

PWA0825AU

BlackRock WS Australian Share

BlackRock WS International Bond

BNP Paribas Inv Partners (Aus) Ltd

ARO0006AU

ARO0011AU

Carnegie WorldWide Equity Trust

Arnhem Australian Equity

BT Financial Group Ltd

ADV0014AU

ADV0022AU

ADV0023AU

ADV0024AU

ADV0025AU

ADV0028AU

ADV0029AU

ADV0045AU

ADV0047AU

ADV0049AU

ADV0050AU

ADV0052AU

ADV0053AU

ADV0056AU

ADV0058AU

ADV0060AU

ADV0062AU

ADV0064AU

ADV0067AU

ADV0068AU

ADV0069AU

ADV0075AU

ADV0076AU

ADV0079AU

ADV0082AU

Advance International Sharemarket

Advance Defensive Multi-Blend

Advance Balanced Multi-Blend

Advance Growth Multi-Blend

Advance Australia Shr Multi-Blend

Advance International Shr Multi-Blend

Advance Aus Fixed Intr Multi-Blend

Advance Australia Shr Multi-Blend W

Advance International Sharemarket W

Advance Defensive Multi-Blend W

Advance Balanced Multi-Blend W

Advance Property Securities W

Advance International Shr Multi-Blend W

BT International Shares Index W

BT International Fixed Interest Index W

BT Property Securities Index W

BT Australian Shares Index W

BT Australian Fixed Interest Index

Advance Int Fix Intr Multi-Blend W

Advance International Shares Core W

Advance Cash Multi-Blend

Advance Australia Smaller Companies W

Advance Australia Smaller Companies

Advance Australia Equity Growth

Advance Asian Shares Multi-Blend

ADV0083AU

ADV0084AU

ADV0085AU

ADV0086AU

ADV0087AU

ADV0088AU

ADV0089AU

ADV0090AU

ADV0091AU

ADV0094AU

ADV0095AU

ADV0096AU

ADV0097AU

Advance Asian Shares Multi-Blend W

Advance Aus Fixed Intr Multi-Blend W

Advance Growth Multi-Blend W

Advance High Growth Multi-Blend

Advance High Growth Multi-Blend W

Advance Int Fix Intr Multi-Blend

Advance International Shares Core

Advance Moderate Multi-Blend

Advance Moderate Multi-Blend W

Advance Property Sec Multi-Blend

Advance Property Sec Multi-Blend W

Advance Aus Smaller Co Multi-Blend W

Advance Aus Smaller Co Multi-Blend

75%

75%

65%

65%

75%

75%

75%

75%

75%

75%

75%

75%

70%

70%

65%

65%

70%

75%

70%

75%

75%

75%

70%

75%

65%

65%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

70%

75%

**

75%

75%

65%

65%

65%

65%

65%

65%

70%

75%

75%

75%

75%

75%

75%

75%

70%

75%

60%

60%

60%

70%

60%

60%

70%

65%

LVR

75%

70%

70%

65%

75%

75%

BTA0124AU

BTA0125AU

BTA0129AU

BTA0130AU

BTA0131AU

BTA0170AU

BTA0171AU

BTA0173AU

BTA0221AU

BTA0222AU

BTA0223AU

BTA0241AU

BTA0242AU

BTA0243AU

BTA0244AU

BTA0245AU

BTA0246AU

BTA0248AU

BTA0249AU

BTA0259AU

BTA0260AU

BTA0261AU

BTA0310AU

BTA0311AU

BTA0312AU

BTA0427AU

BTA0428AU

BTA0474AU

BTA0475AU

BTA0476AU

BTA0477AU

BTA0478AU

BTA0479AU

BTA0480AU

BTA0481AU

BTA0482AU

BTA0043AU

BTA0044AU

BTA0051AU

BTA0054AU

BTA0055AU

BTA0056AU

BTA0058AU

BTA0060AU

BTA0061AU

BTA0064AU

BTA0072AU

BTA0073AU

BTA0074AU

BTA0075AU

BTA0076AU

BTA0077AU

BTA0078AU

BTA0079AU

BTA0080AU

BTA0100AU

BTA0111AU

APIR Code

ADV0101AU

ADV0114AU

ADV0115AU

ADV0133AU

ADV0134AU

BTA0001AU

BTA0002AU

BTA0003AU

BTA0011AU

BTA0012AU

BTA0021AU

BTA0023AU

BTA0024AU

BTA0025AU

BTA0026AU

BTA0041AU

BTA0042AU

Fund Name

Advance Property Securities

Advance Concentrated Aus Shr

Advance Concentrated Aus Shr W

Advance Alleron Aus Equity Growth W

Advance Tradewinds Global Equities W

BT Class Inv Global Bond

BT Cash Management

BT Class Inv Australasian Bond

BT Class Inv Split Income

BT Class Inv Split Growth

BT Aus Share Retail

BT American Share Retail

BT International Share Retail

BT European Share Retail

BT Asian Share Retail

BT Class Inv Monthly Income

BT Income Plus Retail

BT Class Inv Balanced Returns

BT Future Goals Retail

BT Property Secs Retail

BT Asian Share WS

BT Aus Share WS

BT International Share WS

BT Class Inv International Shr

BT Private Inv Division Asset Selection

BT Property Securities W

BT Class Inv Fd-BT Select Aus Shr

BT Prtnr Aus Shr Core 1 Ret

BT Ptnr Aus Share Gr 1 Retail

BT Ptnr Aus Shr Val 1 Retail

BT Ptnr Intl Share Gr 1 Retail

BT Ptnr Intl Shares Val 1 Retail

BT Multi-Manager Bal Retail

BT Multi-Manager Cons Retail

BT Multi-Manager High Gr Retail

BT Multi-Manager Gr Retail

BT American Share WS

BT Government Bond

BT European Share WS

BT Future Goals WS

BT Premium Cash Retail

BT Wholesale Japanese Share

BT Japanese Share Retail

BT Class Inv International

BT Class Inv Select Aus Shr

BT Premium Cash

BT Multi-Manager Bal WS

BT Multi-Manager Cons WS

BT Multi-Manager Gr W

BT Partr Aus Shr Core 1 WS

BT Ptnr Aus Share Gr 1 WS

BT Ptnr Aus Shr Val 1 WS

BT Ptnr Intl Shares Gr 1 WS

BT Ptnr Intl Shares Val 1 WS

BT Multi-Manager High Gr WS

BT Ptnr Intl Shares Core 1 WS

BT Ptnr Intl Shares Core 1 Retail

BT Multi-Manager Aus Shr WS

BT Multi-Manager Fixed Interest W

BT Wholesale Multi Manager Intl Share

BT WE BT Multi-Manager Aus Share

BT WE BT Multi-Manager Fixed Interest

BT WE BT Multi-Manager Intl Share

BT Defensive Equity Income

BT Balanced Equity Income

BT AMP Capital WS Plus Corporate Bond

BT APN WS Plus AREIT Fund

BT WS Plus Core Australian Share

BT Ironbark Karara WS Plus Aus

BT UBS WS Plus Australian Bond

BT Aberdeen WS Plus Actively Hdg Intl

BT Bennelong WS Plus ex-20 Australian Eq

BT Fidelity WS Plus Australian Equities

BT Perpetual WS Plus Australian






**

**

**

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

100%

75%

75%

75%

75%

100%

75%

75%

75%

75%

75%

75%

70%

70%

75%

65%

75%

65%

75%

75%

70%

75%

75%

75%

75%

70%

65%

75%

75%

75%

75%

70%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

100%

75%

75%

75%

75%

75%

75%

75%

65%

75%

75%

LVR

70%

75%

75%

75%

75%

75%

Page 3 of 14

Managed Funds

RFA0032AU

RFA0033AU

RFA0034AU

RFA0051AU

RFA0059AU

RFA0061AU

RFA0062AU

RFA0103AU

RFA0130AU

RFA0811AU

RFA0813AU

RFA0815AU

RFA0817AU

RFA0818AU

RFA0819AU

RFA0821AU

WFS0003AU

WFS0004AU

WFS0005AU

WFS0011AU

WFS0013AU

WFS0021AU

WFS0022AU

WFS0023AU

WFS0032AU

WFS0033AU

WFS0034AU

WFS0069AU

WFS0070AU

WFS0071AU

WFS0072AU

WFS0073AU

WFS0074AU

WFS0075AU

WFS0076AU

WFS0077AU

WFS0078AU

WFS0079AU

BTA0551AU

BTA0554AU

BTA0555AU

BTA0556AU

BTA0563AU

BTA0805AU

BTA0806AU

RFA0002AU

RFA0011AU

RFA0012AU

RFA0013AU

RFA0014AU

RFA0019AU

RFA0020AU

RFA0021AU

RFA0023AU

RFA0024AU

RFA0025AU

RFA0027AU

RFA0030AU

RFA0031AU

APIR Code

BTA0483AU

BTA0498AU

BTA0536AU

BTA0537AU

BTA0538AU

BTA0539AU

BTA0540AU

BTA0541AU

BTA0542AU

BTA0543AU

BTA0544AU

BTA0545AU

BTA0546AU

BTA0547AU

BTA0549AU

**

75%

70%

75%

65%

75%

75%

75%

75%

100%

75%

75%

75%

75%

75%

70%

75%

50%

40%

75%

40%

75%

75%

75%

75%

75%

50%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

65%

60%

75%

75%

75%

75%

75%

65%

70%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

60%

70%

70%

75%

70%

55%

75%

70%

75%

65%

LVR

75%

70%

75%

75%

Fund Name

BT Schroder WS Plus Australian Equity

BT PIMCO WS Plus Global Bond

BT WS Plus Core Global Share

BT NAM Tyndall WS Plus Australian Shr

BT T. Rowe Price WS Plus Global Eq

BT Kapstream WS Plus Absolute Ret Inc

BT WS Plus Property Securities

BT WS Plus Global Property Securities

BT Walter Scott WS Plus Global Equity

BT RARE Infrastructure WS Plus Val Hgd

BT Macquarie WS Plus Income Opps

BT Schroder WS Plus Fixed Income

BT RARE Infrastructure WS Plus Val Unhdg

BT WS Plus Fixed interest

BT UBS WS Plus HALO Australian Share

BT Fidelity WS Plus Global Equities

BT Ironbark Karara WS Plus Aus Shr

BT Lazard WS Plus Emerging Markets Eq

BT Perpetual WS Plus Diversified Inc

BT Wingate Wholesale Plus Global Equity

BT Cons Outlook WS

BT Balanced Returns WS

BT Fixed Interest Retail

BT Class Inv Core Aus Shr

BT Smaller Companies Retail

BT Class Inv Natural Resources

BT Investment Global Share

BT Imp Shr Retail

BT Active Bal Retail

BT Class Inv Active Bal NE

BT Class Inv Tax Effective Income NE

BT Class Inv Div Shr NE

BT Ethical Shr WS

BT Class Inv Ethical Shr

BT Core Hedged Global Share Retail

BT Core Hedged Global Share WS

BT Global Fixed Interest WS

BT Divers Shr Retail

BT Tax Effective Income Retail

BT Global Property Secs WS

BT Focus Australian Share WS

BT MicroCap Opportunities WS

BT Geared Imputation Fund (Retail)

BT Imputation Shr WS

BT Geared Imputation WS

BT Sustainable Conservative

BT Fixed Interest WS

BT Active Bal WS

BT Property Investment WS

BT Core Aus Shr WS

BT Smaller Companies W

BT Core Gbl Share WS

BT Investor Choice Cons Gr

BT Institutional Global Share

BT Institutional Enhanced Gbl Fixed Int

BT Investor Choice Cash Management

BT Investor Choice Australia Bond

BT Investor Choice Aus Tax Eff

BT Investor Choice Aus Gr

BT Investor Choice Intl Share

BT Investor Choice Mod Gr

BT Investor Choice Bal Gr

BT Investor Choice Dynamic Growth

BT PPSI-BT WS Ptnr Aus Shr Val 1

BT PPSI-BT WS Ptnr Aus Shr Gr 1

BT PPSI-BT WS Ptnr Aus Shr Core 1

BT PPSI-BT WS Ptnr Intl Shr Val 1

BT PPSI-BT WS Ptnr Intl Shr Gr 1

BT PPSI-BT WS Core Hedged Global

BT PPSI-MLC Income Builder

BT PPSI-Schroder W Aus Equity

BT PPSI-Schroder Hybrid Securities

BT PPSI-UBS Aus Share

BT PPSI-UBS International Share

WFS0237AU

WFS0238AU

WFS0244AU

WFS0245AU

WFS0254AU

WFS0255AU

WFS0256AU

WFS0257AU

WFS0258AU

WFS0261AU

WFS0262AU

WFS0263AU

WFS0264AU

WFS0265AU

WFS0266AU

WFS0268AU

WFS0285AU

WFS0288AU

WFS0289AU

WFS0290AU

WFS0291AU

WFS0292AU

WFS0296AU

WFS0298AU

WFS0303AU

WFS0305AU

WFS0326AU

WFS0327AU

WFS0328AU

WFS0329AU

WFS0330AU

WFS0331AU

WFS0332AU

WFS0333AU

WFS0334AU

WFS0335AU

WFS0361AU

WFS0367AU

WFS0208AU

WFS0209AU

WFS0211AU

WFS0214AU

WFS0216AU

WFS0217AU

WFS0218AU

WFS0219AU

WFS0220AU

WFS0221AU

WFS0222AU

WFS0223AU

WFS0224AU

WFS0227AU

WFS0230AU

WFS0231AU

WFS0232AU

WFS0233AU

WFS0234AU

WFS0235AU

WFS0236AU

APIR Code

WFS0089AU

WFS0090AU

WFS0091AU

WFS0092AU

WFS0093AU

WFS0094AU

WFS0095AU

WFS0096AU

WFS0097AU

WFS0098AU

WFS0099AU

WFS0101AU

WFS0102AU

WFS0103AU

WFS0207AU

Fund Name

BT-BlackRock Scientific Div Gr

BT-Aberdeen Act Hgd Intl Eq

BT-Investor Mutual Aus Shares

BT-Platinum International

BT-Schroder Aus Share

BT-Schroder Balanced

BT Schroder Credit Securities

BT Integrity Core Australian Share

BT-Perpetual Cons Gr

BT-UBS Diversified Fixed Income

BT-UBS International Share

Westpac Aus Property Secs Retail

BT Investor Choice All Aus Gr

Westpac Aus Tax Eff Retail

BT PPSI-BlackRock Scientific Div Gr

BT PPSI-BlackRock Scientific Div Stb

BT PPSI-BlackRock WS Balanced

BT PPSI-BT WS Active Bal

BT PPSI-Westpac Australia Bond

BT PPSI-Westpac Aus Gr

BT PPSI-Westpac Aus Property Secs

BT PPSI-Westpac Aus Tax Eff

BT PPSI-Westpac Bal Gr

BT PPSI-Westpac Cons Gr

BT PPSI-Westpac Diversified Growth

BT PPSI-Westpac Dynam Gr

BT PPSI-Westpac Moderate Growth

BT PPSI-Westpac Intl Share

BT PPSI-BT Institutional Managed Cash

BT PPSI-BlackRock Scientific Intl Eq

BT PPSI-BT WS Asian

BT PPSI-BT Aus Share

BT PPSI-BT WS Balanced Returns

BT PPSI-BT Cons Outlook

BT PPSI-MLC WS Horizon 5 Growth

BT PPSI-MLC WS Property Securities

BT PPSI-BT WS Core Aus Share

BT PPSI-BT WS Smaller Companies

BT Institutional Intl Sustain Share

BT Wholesale Managed Cash

BT PPSI-BT WS European

BT PPSI-BT WS Intl Shares

BT PPSI-CFS WS Diversified

BT PPSI-CFS WS High Growth

BT PPSI-CFS Imputation

BT PPSI-Macquarie WS Property Securities

BT PPSI-MLC Inv Aus Share

BT PPSI-MLC WS Horizon 4 Balanced

BT PPSI-MLC Global Share

BT PPSI-MLC Platinum Global Share

BT PPSI-BlackRock WS Aus Share

BT PPSI-BT WS Core Gbl Share

BT Wholesale Australian Sustainable Shr

BT PPSI-Aberdeen SI Act Hgd Intl Eq

Westpac Aus Sust Shr Retail

BT PPSI-Westpac Ins Aus Sust Shr

BT PPSI-Westpac Sust Intl

BT PPSI-Macquarie Mas Aus Enhanced Eq

BT PPSI-Macquarie Mas Property Secs

BT PPSI-BlackRock Scientific Aus Eq

BT PPSI-Aberdeen Australian Equities

BT Investor Choice All Aus Gr NEF

BT Investor Choice Aus Tax Eff NE

BT Investor Choice Australia Bond NEF

BT Investor Choice Aus Prp Secs NEF

Westpac Sustainability Fund Australian Shares - NEF

BT Investor Choice Intl Share NEF

BT Investor Choice Mod Gr NEF

BT Investor Choice Bal Gr NEF

BT Investor Choice Dynamic Growth NEF

BT PPSI-BlackRock WS Gbl Small Cap

BT PPSI-BT WS Geared Imputation






75%

75%

75%

75%

75%

70%

75%

75%

75%

75%

75%

75%

75%

100%

75%

65%

75%

75%

70%

75%

70%

75%

75%

50%

75%

75%

75%

75%

70%

75%

75%

75%

LVR

75%

75%

75%

75%

75%

65%

75%

100%

75%

75%

75%

75%

75%

70%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

70%

75%

75%

75%

75%

75%

70%

75%

75%

75%

75%

75%

65%

40%

Page 4 of 14

Managed Funds

APIR Code

WFS0377AU

WFS0378AU

WFS0379AU

WFS0385AU

WFS0387AU

WFS0388AU

WFS0389AU

WFS0390AU

WFS0392AU

WFS0400AU

WFS0409AU

WFS0411AU

WFS0413AU

WFS0414AU

WFS0415AU

HBC0027AU

HOW0016AU

HOW0017AU

HOW0018AU

HOW0019AU

HOW0020AU

HOW0026AU

HOW0033AU

HOW0034AU

HOW0035AU

HOW0036AU

HOW0052AU

HOW0121AU

Fund Name

BT Wholesale Enhanced Cash

BT WE BlackRock Monthly Income

BT WE BT Macquarie Diversified Fixed Int

BT WE BT Investors Mutual Industrial Shr

BT Global Property Retail

BT WE Vanguard Australian Shares Index

BT WE Vanguard International Shares Indx

BT-Ibbotson International Shr High Opps

BT PPSI-Platinum International

BT WE BlackRock Scntf Idx Aus Lstd Prpty

BT WE Fidelity Australian Equities

BT WE Tyndall Australian Share

BT WE CFS Global Resources

BT WE Ironbark GTP Global Equity Thtc

BT WE T. Rowe Price Global Equity

WFS0416AU

HBC0011AU

BT WE Templeton Global Equity

WFS0417AU

WFS0419AU

WFS0420AU

WFS0421AU

WFS0422AU

WFS0424AU

WFS0425AU

WFS0426AU

WFS0427AU

WFS0428AU

WFS0429AU

WFS0430AU

WFS0431AU

WFS0432AU

WFS0433AU

WFS0434AU

WFS0436AU

WFS0439AU

WFS0440AU

WFS0441AU

WFS0442AU

WFS0443AU

WFS0444AU

WFS0445AU

WFS0446AU

WFS0447AU

BT WE Ironbark Global Property Secs

BT WE Advance Australian Shr Multi-Blend

BT WE Advance Aus Smaller Co Multi-Blend

BT WE Ausbil Australian Active Equity

BT WE Ausbil Emerging Leaders

BT WE Solaris Core Australian Share

BT WE Zurich Australian Equity Income

BT WE BT Enhanced Cash

BT WE UBS Cash

BT WE Advance Aus Fxd Intr Mlt-Blnd

BT WE Advance Intl Fxd Intr Mlt-Blnd

BT WE OnePath Diversified Fixed Interest

BT WE Macquarie Income Opportunities

BT WE Schroder Fixed Income

BT WE Aberdeen Emerging Opportunities

BT WE Advance Intl Shares Multi-Blend

BT WE BlackRock Global Small Cap

BT WE Zurich Global Thematic Share

BT WE Advance Defensive Multi-Blend

BT WE Advance Moderate Multi-Blend

BT WE Advance Balanced Multi-Blend

BT WE Advance Growth Multi-Blend

BT WE Advance High Growth Multi-Blend

BT WE Advance Prop Secs Multi-Blend

BT WE APN AREIT

BT WE Lazard Glbl Listed Infrastructure

BT Funds Management Ltd

BTA0565AU BT Magellan Wholesale Plus Global

Capital International Ltd

WHT0018AU

WHT0019AU

Capital International Global Equity

Capital International Global Equity Hgd

Celeste Funds Management Limited

FAM0101AU Celeste Australian Small Companies

Challenger Ltd

CRS0007AU

CSA0038AU

CSA0045AU

CSA0115AU

EQI0001AU

EQI0004AU

GLO0015AU

HBC0006AU

HBC0008AU

HBC0010AU

SG Hiscock Wholesale Property

Bentham Wholesale Global Income

Bentham Professional Global Income

SG Hiscock Professional Property

Alphinity Concentrated Australian Share

Merlon Australian Share Income Fund

Alphinity Socially Responsible Share

Kinetic Wholesale Small Companies

SG Hiscock WS Property Securities

Metisq WS Global Emerging Market

Merlon WS Australian Share Income

Metisq China Share

NovaPort WS Smaller Companies

NovaPort Smaller Companies

NovaPort Premier Smaller Companies

Alphinity Wholesale Australian Equity

Wavestone Wholesale Australian Share

Alphinity WS Concentrated Aust Share

Metisq Wholesale China Share

Greencape Wholesale Broadcap

Greencape Wholesale High Conviction

Kinetic Wholesale Emerging Companies

Kapstream Wholesale Absolute Ret Inc Fd

Alphinity WS Socially Responsible Share

**

**

75%

75%

55%

75%

75%

65%

60%

75%

55%

70%

70%

70%

75%

75%

70%

70%

70%

70%

75%

75%

75%

65%

70%

65%

75%

65%

75%

65%

75%

70%

75%

75%

95%

95%

75%

75%

75%

55%

75%

65%

75%

65%

75%

75%

75%

75%

75%

75%

70%

65%

70%

70%

75%

75%

70%

75%

70%

75%

75%

70%

75%

75%

LVR

95%

60%

75%

70%

75%

75%

75%

55%

FSF0219AU

FSF0220AU

FSF0221AU

FSF0222AU

FSF0223AU

FSF0224AU

FSF0225AU

FSF0226AU

FSF0227AU

FSF0228AU

FSF0229AU

FSF0231AU

FSF0232AU

FSF0085AU

FSF0086AU

FSF0088AU

FSF0089AU

FSF0090AU

FSF0091AU

FSF0092AU

FSF0093AU

FSF0094AU

FSF0095AU

FSF0096AU

FSF0097AU

FSF0169AU

FSF0170AU

FSF0197AU

FSF0198AU

FSF0199AU

FSF0202AU

FSF0205AU

FSF0007AU

FSF0008AU

FSF0012AU

FSF0013AU

FSF0014AU

FSF0016AU

FSF0021AU

FSF0022AU

FSF0027AU

FSF0032AU

FSF0033AU

FSF0035AU

FSF0038AU

FSF0039AU

FSF0040AU

FSF0041AU

FSF0043AU

FSF0044AU

FSF0047AU

FSF0048AU

FSF0075AU

FSF0076AU

FSF0077AU

FSF0079AU

FSF0084AU

APIR Code

HOW0122AU

PAM0001AU

WAR0002AU

WAR0005AU

WAR0012AU

Fund Name

Alphinity Australian Share

Alphinity Wholesale Australian Share

Merlon Australian Equity Income (CNA)

SG Hiscock Property Securities

Metisq Asian Share

Commonwealth/Colonial Group

CFM0404AU

CFM0405AU

CMI0103AU

CMI0105AU

CMI0111AU

CML0001AU

FSF0002AU

FSF0003AU

FSF0004AU

CFS FC W Inv-CFS W Aus Share Core

CFS Wholesale Indexed Global Share

CFS Wholesale Indexed Australian Share

CFS Wholesale Indexed Property Sec

CFS FC W Inv-CFS W Small Companies Core

CFS Cash Management Trust

CFS Wholesale Australian Share

CFS FC W Inv-CFS W Imputation

CFS FC W Inv-CFS W Property Securities

FSF0006AU

FSF0211AU

CFS MIF-Balanced

CFS Future Leaders

CFS FC W Inv-CFS W Diversified

CFS MIF-Property Securities

CFS MIF-Imputation

CFS MIF-Australian Share

CFS FC W Inv-CFS W Concentrated Aus Shr

CFS MIF-Conservative

CFS MIF-Diversified

CFS FC W Inv-CFS W Australian Bond

CFS MIF-Cash

CFS FC W Inv-CFS W Conservative

CFS Developing Companies

CFS FC W Inv-CFS W Global Resources

CFS FC W Inv-CFS W Diversified Fixed Int

CFS FC W Inv-CFS W Balanced

CFS MIF-Global Resources

CFS FC W Inv-CFS W Geared Share

CFS MIF-Geared Share

CFS FC W Inv - CFS W Worldwide Leaders

CFS MIF-Worldwide Leaders

CFS FC W Inv-CFS W Cash

CFS Wholesale Industrial Share

CFS MIF-High Growth

CFS FC W Inv-Lazard W Select Aus Equity

CFS FC W Inv-CFS W Global Credit Income

CFS FC Inv-Altrinsic Global Equity

CFS FC Inv-Solaris Core Aus Equity

CFS FC Inv-CFS Developing Companies

CFS FC Inv-CFS Future Leaders

CFS FC Inv-CFS Geared Aus Shr-Core

CFS FC Inv-CFS Global Credit Income

CFS FC Inv-Investors Mutual Aus Shr

CFS FC Inv-GSachs Global Small Comp

CFS FC Inv-FirstChoice Lower Vol Aus

CFS FC Inv-Perennial Value Aus Shr

CFS FC Inv-Schroder Credit Sec

CFS FC Inv-Antares Elite Opportunities

CFS MIF-FC Geared Global Share

CFS FC WS Inv - FC W Geared Global Share

CFS MIF-Conservative NEF

CFS MIF-Balanced NEF

CFS MIF-Diversified NEF

CFS MIF-Imputation NEF

CFS MIF-Geared Share NEF

CFS MIF-Property Securities NEF

CFS FC Inv-FirstChoice Fixed Int

CFS FC Inv-FirstChoice Aus Share

CFS FC Inv-FirstChoice Global Share

CFS FC Inv-FirstChoice Property Sec

CFS FC Inv-FirstChoice Conservative

CFS FC Inv-FirstChoice Moderate

CFS FC Inv-FirstChoice Growth

CFS FC Inv-FirstChoice High Growth

CFS FC Inv-FirstChoice Defensive

CFS FC Inv-CFS Cash

CFS FC Inv-CFS Diversified Fix Int

CFS FC Inv-Aberdeen Aus Fixed Inc

CFS FC Inv-CFS Imputation






**

**

75%

75%

75%

65%

70%

40%

60%

75%

65%

75%

75%

50%

75%

40%

40%

75%

75%

75%

75%

40%

70%

75%

70%

75%

75%

75%

75%

75%

75%

95%

75%

65%

70%

75%

75%

70%

40%

40%

75%

75%

95%

75%

75%

75%

60%

75%

75%

75%

70%

65%

90%

75%

75%

70%

70%

75%

75%

75%

95%

75%

75%

75%

75%

75%

75%

70%

75%

75%

LVR

75%

75%

75%

70%

65%

Page 5 of 14

Managed Funds

FSF0248AU

FSF0249AU

FSF0250AU

FSF0251AU

FSF0252AU

FSF0253AU

FSF0254AU

FSF0255AU

FSF0256AU

FSF0257AU

FSF0258AU

FSF0259AU

FSF0260AU

FSF0261AU

FSF0262AU

FSF0263AU

FSF0264AU

FSF0265AU

FSF0408AU

FSF0409AU

FSF0410AU

APIR Code

FSF0233AU

FSF0234AU

FSF0235AU

FSF0236AU

FSF0237AU

FSF0238AU

FSF0239AU

FSF0240AU

FSF0241AU

FSF0242AU

FSF0243AU

FSF0244AU

FSF0245AU

FSF0246AU

FSF0247AU

FSF0418AU

FSF0453AU

FSF0454AU

FSF0455AU

FSF0456AU

FSF0457AU

FSF0458AU

FSF0459AU

FSF0460AU

FSF0461AU

FSF0462AU

FSF0463AU

FSF0464AU

FSF0465AU

FSF0466AU

FSF0467AU

FSF0468AU

FSF0469AU

FSF0470AU

FSF0471AU

FSF0472AU

FSF0473AU

FSF0474AU

FSF0475AU

FSF0476AU

FSF0477AU

FSF0478AU

FSF0479AU

FSF0480AU

FSF0481AU

FSF0482AU

FSF0483AU

FSF0484AU

FSF0485AU

FSF0486AU

FSF0487AU

FSF0488AU

FSF0489AU

75%

70%

70%

70%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

40%

40%

75%

75%

65%

75%

75%

75%

75%

75%

75%

75%

70%

75%

75%

75%

LVR

75%

75%

75%

75%

75%

40%

65%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

65%

70%

75%

75%

75%

75%

75%

75%

75%

75%

65%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

Fund Name

CFS FC Inv-CFS Index Aus Share

CFS FC Inv-Blackrock Scientific Aus Eq

CFS FC Inv-Perpetual Industrial Shr

CFS FC Inv-UBS Australian Share

CFS FC Inv-Ausbil Aus Active Equity

CFS FC Inv-CFS Aus Share-Core

CFS FC Inv-Maple-Brown Abb Aus Shr

CFS FC Inv-Schroder Aus Equity

CFS FC Inv-BT Core Australian Share

CFS FC Inv-CFS Worldwide Leaders

CFS FC Inv-CFS Index Global Share

CFS FC Inv-CFS Global Resources

CFS FC Inv-BT Core Global Share

CFS FC Inv-Perpetual Global Share

CFS FC Inv-MFS Global Equity

CFS FC Inv-Capital Inter Glb Share

CFS FC Inv-Ironbark Property Sec

CFS FC Inv-BT Property Investment

CFS FC Inv-CFS Property Securities

CFS FC Inv-FirstChoice M-Index Div

CFS FC Inv-Perpetual Divers Growth

CFS FC Inv-CFS Balanced

CFS FC Inv-FirstChoice M-Index Cons

CFS FC Inv-Perpetual Cons Growth

CFS FC Inv-CFS Conservative

CFS FC Inv-BT Active Balanced

CFS FC Inv-Perpetual Balanced Grwth

CFS FC Inv-FirstChoice M-Index Bal

CFS FC Inv-CFS Diversified

CFS FC Inv-FirstChoice M-Index H Growth

CFS FC Inv-CFS High Growth

CFS FC Inv-CFS Geared Share

CFS FC Inv - FC Geared Glbl Shr

CFS FC Inv- Nikko Aus Share Conc

CFS FC Inv-Platinum International

CFS FC Inv-FirstChoice Aus Small Co

CFS FC Inv-Lazard Select Aus Equity

CFS FC W Inv-CFS W Geared Aus Share Core

CFS FC W Inv- CFS W Global Property Secs

CFS FC WS Inv-Antares W Elite Opport

CFS FC W Inv-FC W Lower Volatility Aus S

CFS FC WS Inv-BlackRock W Australian Shr

CFS FC WS Inv-Perpetual Industrial Share

CFS FC WS Inv-UBS W Australian Share

CFS FC WS Inv-Ausbil W Aus Active Equity

CFS FC Inv W-Maple-Brown Abb W Aus Shr

CFS FC WS Inv-Schroder Australian Equity

CFS FC WS Inv-BT W Core Australian Shr

CFS FC WS Inv- Nikko W Aus Share Conc

CFS FC WS Inv-Investors Mutual W Aus Shr

CFS FC WS Inv-Solaris W Core Aus Equity

CFS FC WS Inv-Perennial Value W Aus Shr

CFS FC W Inv-CFS W Developing Companies

CFS FC W Inv-CFS W Futures Leaders

CFS FC WS Inv-Perpetual Cons Gr

CFS FC W Inv-FC W Multi-Index Cons

CFS FC W Inv-FC W Multi-Index Div

CFS FC WS Inv-Perpetual Diversified Gr

CFS FC WS Inv-BT W Active Balanced

CFS FC WS Inv-Perpetual Balanced Growth

CFS FC W Inv-FC W Multi-Index Balanced

CFS FC W Inv - FC W Multi-Index H Growth

CFS FC WS Inv-Aberdeen W Aus Fixed Inc

CFS FC W Inv-Perpetual W Global Share

CFS FC WS Inv-MFS W Global Equity

CFS FC WS Inv-Capital Intl Glb Shr

CFS FC WS Inv-BT W Core Global Share

CFS FC WS Inv-Altrinsic W Global Equity

CFS FC WS Inv-Goldman Sachs W Glb Sm Co

CFS FC W Inv-FC W Australian Share

CFS FC W Inv-FirstChoice W Conservative

CFS FC W Inv-FirstChoice W Defensive

CFS FC W Inv-FC W Fixed Interest

CFS FC W Inv-FirstChoice W Global Share

FSF0664AU

FSF0665AU

FSF0666AU

FSF0678AU

FSF0679AU

FSF0702AU

FSF0706AU

FSF0707AU

FSF0709AU

FSF0710AU

FSF0713AU

FSF0715AU

FSF0716AU

FSF0721AU

FSF0722AU

FSF0723AU

FSF0724AU

FSF0725AU

FSF0727AU

FSF0728AU

FSF0729AU

APIR Code

FSF0490AU

FSF0498AU

FSF0499AU

FSF0500AU

FSF0501AU

FSF0502AU

FSF0503AU

FSF0504AU

FSF0505AU

FSF0506AU

FSF0652AU

FSF0654AU

FSF0655AU

FSF0662AU

FSF0663AU

FSF0730AU

FSF0782AU

FSF0787AU

FSF0788AU

FSF0789AU

FSF0790AU

FSF0791AU

FSF0795AU

FSF0796AU

FSF0808AU

FSF0809AU

FSF0810AU

FSF0811AU

FSF0814AU

FSF0872AU

FSF0873AU

FSF0874AU

FSF0875AU

FSF0876AU

FSF0889AU

FSF0890AU

FSF0891AU

FSF0893AU

FSF0899AU

FSF0905AU

FSF0908AU

FSF0921AU

FSF0922AU

FSF0961AU

FSF0966AU

FSF0968AU

FSF0974AU

FSF0975AU

FSF0976AU

FSF0978AU

FSF0980AU

FSF0981AU

FSF0982AU

Fund Name

CFS FC W Inv-FirstChoice W Growth

CFS FC W Inv-CFS W High Growth

CFS FC W Inv-FirstChoice W High Growth

CFS FC W Inv-FirstChoice W Moderate

CFS FC W Inv- FC W Property Securities

CFS FC W Inv-FC W Aus Small Companies

CFS FC WS Inv-BT W Property Investment

CFS FC WS Inv - Ironbark W Property Sec

CFS FC WS Inv-Platinum International

CFS FC WS Inv-Schroder W Credit Sec

CFS FC W Inv-CFS W Index Australian Shr

CFS FC W Inv-CFS W Index Global Share

CFS FC W Inv-CFS W Index Property Secs

CFS FC Inv-CFS Index Property Sec

CFS FC Inv-PM Capital Enhanced Yld

CFS FC Inv-Ironbark Karara Aus Shr

CFS FC Inv-Principal Property Sec

CFS FC Inv-CFS Global Property Sec

CFS FC WS Inv-Ironbark Karara W Aus Shr

CFS FC WS Inv-Principal Property Sec

CFS FC WS Inv-Goldman Sachs W Inc Plus

CFS FC W Inv-FC W Global Share Hedged

CFS FC W Inv-CFS W Index Global Shr Hdgd

CFS FC WS Inv-Merlon W Aus Share Income

Acadian Wholesale Global Equity

CFS FC W Inv-FC W Global Property Secs

CFS FC WS Inv-Celeste W Aus Small Co

CFS FC WS Inv-Ausbil W Aus Emg Leaders

CFS FC Inv-GSachs Income Plus

CFS FC Inv-Merlon Aus Share Income

CFS FC Inv-CFS Equity Income

CFS FC Inv-CFS Acadian Glb Equity

CFS FC Inv-Generation Global Share

CFS FC Inv-FirstChoice Glb Prop Sec

CFS FC Inv-GSachs Aus Infrastructure

CFS FC Inv-Celeste Aus Small Co

CFS FC Inv-Ausbil Aus Emerg Leaders

CFS FC Inv-Acadian Aus Equity

Acadian Wholesale Australian Equity

Acadian Wholesale Global Eqty Long Short

Acadian Wholesale Aus Equity Long Short

CFS FC WS Inv-Fidelity Aus Equities

CFS FC WS Inv-UBS W Tax Effective Inc

CFS FC W Inv-FC W Glb Infrastructure Sec

CFS FC WS Inv - SG Hiscock W Prpty Sec

CFS FC Inv-Fidelity Aus Equities

CFS FC Inv-FirstChoice Glb Shr-Hgd

CFS FC Inv-CFS Index Global Shr-Hgd

CFS FC Inv-UBS Tax Effective Income

CFS FC Inv-Acadian Aus Equity LS

CFS FC Inv-FirstChoice Asian Share

CFS FC Inv-FirstChoice Geared Aus Shr

CFS FC Inv-FirstChoice Glb Infrastr

CFS FC Inv-Acadian Glb Equity LS

CFS FC Inv-Acadian Geared Global Eq

CFS FC W Inv-FirstChoice W Asian Share

CFS FC W Inv-FC W Geared Aus Share

Acadian Wholesale Geared Global Equity

CFS FC WS Inv-Goldman Sachs W Aus Infra

CFS FC Inv-SG Hiscock Property Sec

CFS FC W Inv-CFS W Glbl Listed Infra Sec

Generation Wholesale Global Share

CFS FC Inv-CFS Global Ltd Infra Sec

CFS FC Inv-Grant Samuel GEYS

CFS FC W Inv-CFS W Equity Income

CFS FC WS Inv – Grant Samuel W GEYS

CFS FC W Inv-FC W Emerging Markets

Realindex Global Share-Class A

Realindex Global Share Hedged-Class A

Realindex Australian Share-Class A

Realindex Aus Small Companies-Class A

CFS FC Inv-Realindex Aus Share

CFS FC Inv-Realindex Aus Small Co

CFS FC Inv-Realindex Glb Share






**

**

**

**

**

75%

70%

65%

75%

70%

75%

70%

65%

75%

75%

65%

55%

70%

75%

75%

75%

75%

70%

65%

70%

55%

70%

65%

70%

70%

70%

50%

75%

75%

70%

70%

65%

LVR

75%

75%

75%

75%

70%

75%

75%

60%

60%

75%

75%

70%

70%

75%

70%

65%

75%

60%

65%

40%

70%

60%

70%

70%

70%

75%

75%

75%

65%

75%

75%

75%

40%

65%

40%

40%

70%

70%

65%

75%

65%

75%

Page 6 of 14

Managed Funds

APIR Code

FSF0983AU

FSF0985AU

FSF1015AU

FSF1016AU

FSF1017AU

FSF1018AU

FSF1019AU

FSF1020AU

FSF1024AU

FSF1025AU

FSF1055AU

FSF1058AU

FSF1079AU

FSF1082AU

FSF1083AU

FSF1085AU

FSF1101AU

FSF1197AU

FSF1198AU

FSF1201AU

FSF1202AU

FSF1203AU

FSF1204AU

FSF1207AU

FSF1208AU

FSF1242AU

FSF1243AU

FSF1244AU

FSF1248AU

FSF1402AU

FSF1405AU

FSF1610AU

FSF1611AU

FSF1612AU

FSF1614AU

FSF1615AU

Fund Name

CFS FC Inv-Realindex Glb Shr Hgd

CFS FC Inv-FirstChoice Emerging Mkts

Realindex Wholesale Australian Share

Realindex Wholesale Australian Small Co

Realindex Wholesale Global Share

Realindex Wholesale Global Share Hedged

CFS FC WS Inv-Macquarie Income Opps

CFS FC W Inv-FirstChoice W Balanced

CFS FC Inv-Macquarie Income Opps

CFS FC Inv-FirstChoice Balanced

CFS FC WS Inv-UBS W Divers Fixed Income

CFS FC Inv-UBS Diversified Fixed Inc

CFS FC WS Inv-Platinum Asia

CFS FC Inv-Platinum Asia

CFS FC Inv-CFS Glb Emg Mkts Leaders

CFS FC W Inv-Glb Emerging Mkts Leaders

Realindex Emerging Markets-Class A

Realindex Wholesale Emerging Markets

CFS FC WS Inv-Magellan W Global

CFS FC WS Inv-Zurich Global Thematic Shr

CFS FC WS Inv-AMP Capital W Glb Prop Sec

CFS FC Inv-Realindex Emerging Mkts

CFS FC Inv-Magellan Global

CFS FC Inv-Zurich Inv Glb Thematic Shr

CFS FC Inv-AMP Capital Glb Property Sec

CFS FC Inv-Perpetual Aus Share

CFS FC WS Inv-Perpetual W Aus Share

CFS FC WS Inv-Perpetual W Divers Income

CFS FC Inv-Perpetual Diversified Income

CFS FC Inv-PIMCO Global Bond

CFS FC WS Inv-PIMCO W Global Bond

CFS FC Inv- Schroder Real Return

CFS FC Inv- Kapstream Absolute Ret

CFS FC W Inv-CFS Multi-Asset Real Return

CFS FC W Inv-Schroder W Real Return

CFS FC W Inv-Kapstream W Absolute Ret

DDH Graham Limited

QIN0001AU DDH Aggressive Growth

QIN0002AU

QIN0003AU

QIN0004AU

DDH Australian Shares

DDH Balanced Growth

DDH Conservative Growth

Denning Pryce Pty Limited

DPR0001AU Denning Pryce Equity Income

DFA Australia Limited

DFA0002AU

DFA0003AU

DFA0004AU

DFA0005AU

DFA0009AU

Dimensional Two-Year Diversified F/I

Dimensional Australian Core Equity Trust

Dimensional Global Core Equity Trust

Dimensional Global Real Estate Trust

Dimensional Global Core Equity AUD Hgd

DFA0029AU

DFA0033AU

DFA0035AU

DFA0100AU

DFA0101AU

DFA0102AU

DFA0103AU

DFA0104AU

DFA0105AU

DFA0106AU

Dimensional Multi-Factor Growth Trust

Dimensional Multi-Factor Balanced Trust

Dimensional Multi-Factor Equity Trust

Dimensional Short Term Fixed Interest

Dimensional Australian Value Trust

Dimensional Global Value Trust

Dimensional Aust Large Company Trust

Dimensional Aust Small Company Trust

Dimensional Global Large Company Trust

Dimensional Global Small Company Trust

DFA0107AU

DFA0108AU

Dimensional Emerging Markets Trust

Dimensional Five-Year Diversified F/I

Equity Trustees Ltd

ETL0003AU

ETL0005AU

ETL0011AU

ETL0018AU

ETL0030AU

ETL0042AU

ETL0062AU

ETL0068AU

ETL0108AU

ETL0109AU

ETL0118AU

ETL0119AU

SGH PI Listed Property Securities Trust

EQT SGH LaSalle Global Listed Prop Secs

PIMCO EQT Global Bond

PIMCO EQT Wholesale Global Bond

EQT SGH Wholesale Absolute Return Trust

SGH20

SGH ICE

EQT Flagship Common No 2

EQT SGH Property Income

EQT Small Companies

EQT SGH Wholesale Small Companies

EQT SGH Wholesale Prop Income

**

65%

75%

65%

65%

65%

65%

70%

65%

70%

70%

60%

70%

65%

65%

65%

75%

75%

70%

65%

75%

75%

70%

75%

75%

60%

60%

70%

70%

75%

60%

75%

75%

60%

75%

75%

55%

75%

55%

75%

75%

75%

65%

65%

65%

LVR

75%

65%

75%

65%

65%

70%

75%

75%

70%

75%

75%

75%

70%

75%

75%

75%

75%

75%

75%

75%

75%

65%

75%

65%

65%

75%

APIR Code

ETL0373AU

ETL0375AU

PER0078AU

THO0003AU

Fund Name

SGH20 Professional Investor

SGH Small Companies

Neuberger Berman Global Equity Income Fund

EQT Dundas Global Equity Fund

FIL Investment Mgmt (AUS) Ltd

FID0007AU Fidelity Global Equities

FID0008AU

FID0010AU

FID0011AU

FID0014AU

FID0015AU

Fidelity Australian Equities

Fidelity Asia

Fidelity China

Fidelity Hedged Global Equities

Fidelity India

Franklin Templeton Investments Aus Ltd

FRT0001AU

FRT0004AU

FRT0009AU

FRT0010AU

Templeton Global Trust Fund

Templeton Global Equity

Franklin Global Growth W

Franklin Global Growth I

Fundhost Limited

EGG0001AU Eley Griffiths Group Small Companies

GMO Australia Limited

GMO0103AU GMO Global Equity Trust

Goldman Sachs Australia Managed Fds Ltd.

JBW0007AU

JBW0009AU

JBW0010AU

JBW0011AU

JBW0012AU

JBW0014AU

JBW0016AU

Goldman Sachs Emerging Leaders Fund

Goldman Sachs Australian Equities WS

Goldman Sachs Emerging Leaders WS

Goldman Sachs Leaders Fund

Goldman Sachs International Fund

Goldman Sachs International WS

Goldman Sachs Income Plus WS

JBW0018AU

JBW0030AU

JBW0052AU

JBW0102AU

JBW0103AU

JBW0114AU

Goldman Sachs Enhanced Income WS

Goldman Sachs Aus Infrastructure WS

Goldman Sachs Premier Australian Eq Fd

Goldman Sachs Global Small Companies

Goldman Sachs Global Small Companies WS

Goldman Sachs Australian Equities

Grant Samuel Fund Services Limited

ETL0069AU

ETL0200AU

GSF0001AU

Grant Samuel Tribeca Alpha Plus

Grant Samuel Tribeca Alpha Plus C

Grant Samuel Epoch Gbl Eq Shldr Yld Hgd

GSF0002AU Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd

Hunter Hall Investment Management Ltd

HHA0001AU

HHA0002AU

HOW0002AU

Hunter Hall Australian Value Trust

Hunter Hall Global Equities Trust

Hunter Hall Value Growth Trust

Hyperion Asset Management

BNT0003AU

BNT0101AU

Hyperion Australian Growth Companies

Hyperion Small Growth Companies

Ibbotson Associates Australia Limited

ASK1198AU

INT0020AU

INT0022AU

INT0030AU

INT0032AU

INT0034AU

INT0036AU

INT0038AU

INT0040AU

INT0042AU

INT0044AU

INT0046AU

Ibbotson WS High Growth Trust

Ibbotson Australian Bonds Trust

Ibbotson Australian Shares Active Trust

Ibbotson Cash Trust

Ibbotson WS Conservative Trust

Ibbotson Conservative Growth Trust

Ibbotson WS Growth Trust

Ibbotson Growth Trust

Ibbotson High Growth Plus Trust

Ibbotson High Growth Trust

Ibbotson Intl Bonds Passive Hedged Trust

Ibbotson Intl Shares Active Hedged Tr

INT0048AU

INT0050AU

INT0052AU

INT0054AU

INT0069AU

INT0086AU

Ibbotson Intl Shares Active Unhedged Tr

Ibbotson Core International Eqty H (SA)

Ibbotson Core International Eqty UH(SA)

Ibbotson Aus Property Securities Trust

Ibbotson Intl High Opp Unhedged Tr

Ibbotson Intl Shr High Opp Hgd Trust

Integrity Investment Management Aus Ltd

ITG0001AU Integrity Australian Share

Invesco Australia Limited

CNA0805AU

CNA0806AU

Invesco WS Senior Secured Income

Invesco WS Diversified Growth-Class A

CNA0811AU

CNA0812AU

GTU0008AU

GTU0009AU

Invesco WS Aus Share

Invesco WS Aus Smaller Companies-Class A

Invesco WS Global Matrix Hedged-Class A

Invesco WS Asian Consumer Demand






75%

75%

75%

70%

70%

65%

65%

75%

65%

75%

65%

75%

75%

50%

50%

75%

75%

70%

70%

70%

75%

55%

75%

75%

65%

55%

70%

45%

75%

75%

75%

75%

65%

75%

LVR

70%

65%

75%

75%

75%

75%

75%

95%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

70%

70%

70%

75%

75%

70%

75%

65%

75%

65%

Page 7 of 14

Managed Funds

APIR Code

GTU0041AU

GTU0096AU

GTU0097AU

GTU0098AU

GTU0102AU

Fund Name

Invesco WS Global Property Secs-Class A

Invesco WS Aus Smaller Companies-Class R

Invesco WS Diversified Growth-Class R

Invesco WS Global Matrix Hedged-Class R

Invesco WS Global Matrix-Unhedged

Investors Mutual Limited

IML0001AU

IML0002AU

IML0003AU

IML0004AU

IML0005AU

IML0006AU

Investors Mutual WS Aus Smaller Co

Investors Mutual WS Australian Share

Investors Mutual WS Future Leaders

Investors Mutual WS Industrial Share

Investors Mutual Equity Income

Investors Mutual Small Cap

IOOF Group

ASK1202AU

ASK1203AU

ASK1204AU

ASK1207AU

IOF0015AU

IOF0044AU

IOF0046AU

IOF0047AU

IOF0048AU

IOF0078AU

IOF0081AU

IOF0090AU

IOF0091AU

IOF0092AU

IOF0094AU

IOF0095AU

IOF0096AU

IOF0097AU

IOF0098AU

IOF0111AU

IOF0113AU

IOF0115AU

IOF0200AU

IOF0201AU

IOF0206AU

IOF0212AU

IOOF Blended Australian Geared Shares

IOOF Blended Australian Smaller Cos

IOOF Blended Global Shares

IOOF Growth with Income

IOOF/Perennial Flex Growth Shares

Resolution Capital Core Plus Prp Sec II

Perennial Fixed Interest Wholesale

Perennial Cash Enhanced Wholesale Trust

Perennial Growth Shares Wholesale Trust

Perennial Value Shares for Income Trust

Resolution Capital Global Prp Sec (H) II

IOOF Multi Series Balanced Trust

IOOF MultiMix Cash Enhanced Trust

IOOF MultiMix Australian Shares Trust

IOOF MultiMix Capital Stable Trust

IOOF MultiMix Conservative Trust

IOOF MultiMix Diversified Fixed Interest

IOOF MultiMix Growth Trust

IOOF MultiMix International Shares Trust

Perennial Cash Enhanced Trust

Perennial Australian Fixed Interest Tr

Perennial Hedged Global Property Securities Trust

Perennial Value Australian Shares Trust

Perennial Growth Australian Shares Trust

Perennial Value Shares Wholesale Trust

IOOF/Perennial Flex Value Shares

IOF0214AU Perennial Value Smaller Companies Trust

UFM0051AU IOOF MultiMix Moderate Trust

Ironbark Asset Management Pty Ltd

MGL0004AU

MGL0010AU

MGL0011AU

MGL0018AU

MGL0019AU

PAL0002AU

PAT0001AU

PAT0002AU

Ironbark GTP Global Equity Thematic

Ironbark Global (ex-Aus) Property Secs

Ironbark Global Property Securities

Ironbark GTP Global Equity Thtc Fully H

Ironbark GTP Global Equity Agribusiness

Ironbark Paladin Property Securities

Ironbark Karara Australian Share

Ironbark Karara Australian Small Comp

Lazard Asset Management Pacific Co.

LAZ0002AU

LAZ0003AU

LAZ0005AU

LAZ0006AU

LAZ0010AU

LAZ0012AU

Lazard Global Small Cap I

Lazard Emerging Markets Equity I

Lazard Select Australian Equity I Cl

Lazard Australian Equity I

Lazard Australian Equity W

Lazard Global Small Cap W

LAZ0013AU

LAZ0014AU

Lazard Select Australian Equity W Cl

Lazard Global Listed Infrastructure

Legg Mason Asset Management Ltd (AU)

JPM0008AU

SSB0058AU

SSB0122AU

SSB0125AU

SSB0126AU

SSB0128AU

Legg Mason Diversified Trust

Legg Mason Australian Core Equity Tr M

Legg Mason Western Asset Aus Bd A

Legg Mason Australian Core Equity Tr A

Legg Mason QS Investors Global Equity A

Legg Mason Property Securities Trust A

Macquarie Bank Group

MAQ0046AU Macquarie Australian Enhanced Equities

MAQ0048AU

MAQ0050AU

MAQ0054AU

MAQ0055AU

MAQ0057AU

MAQ0058AU

Macquarie Balanced Growth

Macquarie Global Bond

Macquarie Property Securities

Macquarie Treasury

Macquarie Master Aust Enhanced Equity

Macquarie Master Balanced

70%

60%

75%

75%

65%

75%

95%

75%

75%

75%

75%

40%

65%

75%

75%

75%

70%

75%

75%

60%

70%

65%

75%

75%

75%

75%

65%

75%

65%

75%

75%

70%

75%

75%

75%

65%

65%

75%

75%

75%

65%

75%

70%

75%

65%

65%

60%

65%

70%

75%

65%

65%

75%

70%

75%

75%

65%

75%

75%

75%

75%

75%

70%

LVR

60%

65%

70%

75%

75%

APIR Code

MAQ0059AU

MAQ0061AU

MAQ0063AU

MAQ0079AU

MAQ0085AU

MAQ0088AU

MAQ0107AU

MAQ0179AU

MAQ0180AU

MAQ0187AU

MAQ0211AU

MAQ0213AU

MAQ0219AU

MAQ0266AU

MAQ0274AU

MAQ0277AU

MAQ0278AU

MAQ0287AU

MAQ0288AU

MAQ0404AU

MAQ0410AU

MAQ0431AU

MAQ0432AU

MAQ0443AU

MAQ0454AU

MAQ0455AU

MAQ0464AU

MAQ0477AU

MAQ0557AU

MAQ0631AU

Fund Name

Macquarie Master Capital Stable

Macquarie Australian Fixed Interest

Macquarie Master Property Securities

Arrowstreet Global Equity Hedged

Macquarie Master Small Companies

Macquarie Small Companies

Macquarie Enhanced Aust Fixed Interest

Macquarie Enhanced Property Securities

Macquarie Master Enhanced Fixed Int

Macquarie Master Cash

Macquarie True Index Aust Fixed Interest

Macquarie Wholesale Australian Equities

Macquarie True Index Listed Property

Macquarie Index Tracking Global Bond

Macquarie Diversified Fixed Interest

Macquarie Income Opportunities

Macquarie Australian Equities

Macquarie Wholesale Property Securities

Macquarie True Index Australian Shares

IFP Global Franchise

Walter Scott Global Equity

Macquarie Index-Linked Property Secs

Macquarie International Infra Ses

Macquarie High Conviction

Macquarie Australian Small Companies

Macquarie True Index-Linked Aust Shares

Arrowstreet Global Equity

Arrowstreet Emerging Markets

Walter Scott Global Equity Hedged

IFP Global Franchise Fund (Hedged)

Macquarie Int Infrastructure Secs Unhdgd MAQ0825AU

Magellan Financial Group Ltd

MGE0001AU

MGE0005AU

MGE0007AU

Magellan Global

Magellan High Conviction Fund

Magellan Global (Hedged)

Maple-Brown Abbott Limited

ADV0008AU

ADV0012AU

ADV0013AU

Maple-Brown Abbott Aus Shr NEF

Maple-Brown Abbott Sharemarket

Maple-Brown Abbott Aus Shr Retail

ADV0046AU Maple-Brown Abbott Aus Shr Wholesale

ADV0066AU

ADV0077AU

ADV0078AU

MPL0001AU

MPL0002AU

Maple-Brown Abbott Sharemarket W

Maple-Brown Abbott Aus Geared Eq

Maple-Brown Abbott Aus Geared Eq W

Maple-Brown Abbott Diversified Inv

Maple-Brown Abbott Australian Equity

MFS Investment Management

ETL0041AU MFS Fully Hedged Global Equity Trust

MIA0001AU MFS Global Equity Trust

Mosaic Portfolio Advisers Limited

DFA0006AU

DFA0007AU

DFA0008AU

Strategic Global Property

Strategic International Equity

Strategic Australian Equity

National/MLC Group

ANT0002AU

MLC0002AU

MLC0011AU

MLC0013AU

MLC0014AU

MLC0015AU

MLC0017AU

MLC0021AU

MLC0023AU

MLC0024AU

MLC0060AU

MLC0097AU

MLC0260AU

MLC0261AU

MLC0262AU

MLC0263AU

MLC0264AU

MLC0265AU

MLC0317AU

MLC0393AU

MLC0394AU

Fairview Equity Partners Emerging Co

MLC UT/MKey InvSer Aust Sh Gr Style

MLC UT/MKey InvSer Cash

MLC UT/MKey InvSer Prop Securities

MLC UT/MKey InvSer MLC - Vanguard Sh Ind

MLC UT/MKey InvSer Australian Share

MLC UT/MKey InvSer Global Share

MLC UT/MKey InvSer Horizon 2 - Income

MLC UT/MKey InvSer Horizon 4 - Balanced

MLC UT/MKey InvSerHorizon 5 - Growth

MLC UT/MKey InvSer Platinum Global

MLC UT/MKey InvSer Income Builder

MLC Wholesale Horizon 4 Balanced

MLC Wholesale Global Share

MLC Wholesale Australian Share

MLC Wholesale Property Securities

MLC Wholesale IncomeBuilderTM

MLC Wholesale Horizon 5 Growth Portfolio

MLC Wholesale Platinum Global

MLC UT/MKey InvSer Horizon 3-Conserv Gr

MLC UT/MKey InvSer Horizon 6 - Shares






75%

75%

70%

65%

70%

65%

75%

75%

65%

75%

70%

65%

75%

95%

75%

75%

70%

75%

75%

55%

75%

70%

75%

LVR

75%

75%

70%

75%

65%

65%

75%

70%

75%

70%

75%

75%

75%

75%

75%

75%

40%

40%

75%

75%

75%

75%

60%

75%

75%

65%

75%

90%

70%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

70%

75%

75%

75%

75%

75%

Page 8 of 14

Managed Funds

MLC0893AU

NAB0005AU

NAB0006AU

NAB0012AU

NAB0095AU

NAB0196AU

NFS0013AU

NFS0195AU

NFS0196AU

NFS0209AU

NUN0003AU

NUN0004AU

NUN0005AU

NUN0008AU

NUN0010AU

NUN0011AU

NUN0013AU

NUN0014AU

NUN0016AU

NUN0018AU

NUN0019AU

NUN0021AU

NUN0022AU

NUN0023AU

NUN0024AU

NUN0025AU

NUN0026AU

NUN0028AU

NUN0029AU

NUN0031AU

NUN0033AU

NUN0034AU

NUN0037AU

NUN0038AU

NUN0041AU

PPL0002AU

PPL0104AU

PPL0106AU

MLC0769AU

MLC0770AU

MLC0771AU

MLC0772AU

MLC0773AU

MLC0775AU

MLC0776AU

MLC0777AU

MLC0778AU

MLC0779AU

MLC0780AU

MLC0781AU

MLC0783AU

MLC0784AU

MLC0785AU

MLC0786AU

MLC0787AU

MLC0788AU

MLC0789AU

MLC0839AU

MLC0855AU

APIR Code

MLC0397AU

MLC0398AU

MLC0448AU

MLC0449AU

MLC0453AU

MLC0454AU

MLC0455AU

MLC0622AU

MLC0623AU

MLC0624AU

MLC0625AU

MLC0626AU

MLC0669AU

MLC0670AU

MLC0768AU

65%

75%

75%

75%

65%

75%

70%

75%

75%

70%

60%

75%

70%

75%

70%

75%

70%

75%

65%

70%

70%

75%

75%

65%

40%

75%

75%

50%

75%

75%

70%

95%

50%

75%

65%

70%

75%

65%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

40%

75%

70%

70%

75%

70%

75%

70%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

LVR

75%

75%

40%

40%

Fund Name

MLC Wholesale Horizon 6 Share Portfolio

MLC Wholesale Horizon 3 Conservative Gr

MLC UT/MKey InvSerT Horizon 7 - Acc Gr

MLC Wholesale Horizon 7 Accelerated Gr

MLC UT/MKey InvSer Aust Sh Value Style

MLC UT/MKey InvSer Glbl Sh Gr Style

MLC UT/MKey InvSer Glbl Sh Val Style

MLC UT/MKey InvSer Horizon 1 - Bond

MLC Wholesale Australian Sh Growth Style

MLC Wholesale Australian Sh Value Style

MLC Wholesale Global Share Growth Style

MLC Wholesale Global Share Value Style

MLC Wholesale Horizon 1 Bond Portfolio

MLC Wholesale Horizon 2 Income Portfolio

PIC Wholesale Australian Share

PIC Wholesale Australian Sh Growth Style

PIC Wholesale Australian Sh Value Style

PIC Wholesale Global Share

PIC Wholesale Global Share Growth Style

PIC Wholesale Global Share Value Style

PIC Wholesale 30/70 Portfolio






PIC Wholesale Income Builder

PIC Wholesale Property Securities

MLC UT/MKey InvSer Global Property

MLC UT/MKey InvSer Hedged Global Share

MLC Wholesale Global Property A

MLC Wholesale Hedged Global Share A

PIC Wholesale Global Property

PIC Wholesale Hedged Global Share

MLC Wholesale Diversified Debt A

MLC UT/MKey InvSerT Diversified Debt

MLC Wholesale Australian Share Index

National Invmt Tr Property

National Invmt Tr - Dividend Imputation

National Invmt Tr Bal

National Invmt Tr - Dividend Imp NEF

National Invmt Tr - Property NEF

Antares Pers Australian Shares

Antares Pers Small Companies

Antares Pers Listed Property

Antares Prof Listed Property

Pre Select Growth

Pre Select High Growth

Pre Select Australian Equity

Access Australian Shares Index

Access AMP Global Equity Value

Access CFS Colliers Internat

Access Aberdeen Active Hedged Int Equity

Access PIMCO EQT Global Bond

Access Onepath Tax Effective Income Tr

Access Investors Mutual Aust Shr

Access Macquarie Prop Securities

Access BlackRock Monthly Income

Access Perpetual Industrial

Access Perpetual International Share

Access Platinum International

Navigator Access No 1 Cash

Access Antares High Growth Shares

Access Pre Select Australian Equity

Access Pre Select Aust Small Comp

Access Alphinity Boutique Australian Eq

Access Pre Select Growth

Access Pre Select High Growth

Access Schroder Australian Equity

Pre Select Aust Small Companies

Access Perpetual Geared Aust Eq

Antares Prof Dividend Builder

Antares Prof Australian Shares

Antares Prof High Growth Shares

APIR Code

PPL0107AU

PPL0108AU

PPL0110AU

PPL0114AU

PPL0115AU

PPL0116AU

Fund Name

Antares Prof Small Companies

Antares Pers High Growth Shares

Antares Prof Australian Equities

Antares Prof Premier Fixed Income

Antares Prof Elite Opportunities

Antares Pers Elite Opportunities Shares

Nikko AM Limited

SUN0016AU

SUN0017AU

SUN0020AU

SUN0021AU

SUN0030AU

SUN0098AU

SUN0138AU

TYN0010AU

TYN0026AU

TYN0028AU

Nikko AM Australian Shares EF

Nikko AM Australian Shares NEF

Nikko AM Growth EF

Nikko AM Growth NEF

Nikko AM Australian Shares Multi-Manager

Nikko AM Imputation EF

Nikko AM Imputation NEF

Nikko AM Tyndall Australian Share Value

Nikko AM Tyndall Australian Share Port

Nikko AM Tyndall Australian Share W Port

TYN0038AU Nikko AM Tyndall Australian Share Income

OnePath/ANZ Group

AJF0003AU

AJF0802AU

AJF0803AU

AJF0804AU

ANZ0011AU

ANZ0013AU

ANZ0028AU

ANZ0030AU

ANZ0036AU

ANZ0037AU

ANZ0038AU

ANZ0212AU

ANZ0216AU

ANZ0233AU

ANZ0235AU

ANZ0328AU

ANZ0329AU

ANZ0330AU

ANZ0331AU

ANZ0332AU

ANZ0333AU

ANZ0334AU

ANZ0335AU

ANZ0336AU

ANZ0337AU

ANZ0338AU

ANZ0339AU

ANZ0340AU

ANZ0341AU

ANZ0342AU

ANZ0343AU

ANZ0344AU

ANZ0345AU

ANZ0346AU

ANZ0349AU

ANZ0350AU

ANZ0352AU

ANZ0353AU

ANZ0357AU

ANZ0360AU

ANZ0361AU

ANZ0362AU

ANZ0363AU

ANZ0364AU

ANZ0365AU

ANZ0366AU

ANZ0367AU

ANZ0368AU

ANZ0369AU

ANZ0370AU

ANZ0371AU

ANZ0372AU

ANZ0373AU

ANZ0374AU

ANZ0375AU

OnePath OA IP-OP Tax Effective Inc EF

OnePath WS-Balanced Trust

OnePath WS-Property Securities Trust

OnePath WS-Australian Share Trust

ANZ OA IP-OP Australian Shares

ANZ OA IP-OP Blue Chip Imputation

ANZ Equity Trust No 1

ANZ Property Securities

ANZ OA IP-OP Conservative

ANZ OA IP-OP Balanced

ANZ OA IP-OP Managed Growth

OnePath WS-Diversified Fixed Interest

OnePath WS-Select Leaders

ANZ OA IP-OP Diversified Fixed Interest

ANZ OA IP-OP Select Leaders NE

ANZ OA IP-BlackRock Sci Aus Equity EF

ANZ OA IP-BlackRock Sci Aus Equity NE

ANZ OA Inv-Arrowstreet Global Eq Hdg EF

ANZ OA Inv-Arrowstreet Global Eq Hdg NEF

ANZ OA IP-BlackRock Sci Intl Equity EF

ANZ OA IP-BlackRock Sci Intl Equity NE

ANZ OA IP-CFS Imputation EF

ANZ OA IP-CFS Imputation NE

ANZ OA IP-Capital Intl Global Eq H EF

ANZ OA IP-Capital Intl Global Eq H NE

ANZ OA IP-SG Hiscock Property EF

ANZ OA IP-SG Hiscock Property NEF

ANZ OA Inv-Magellan Global EF

ANZ OA Inv-Magellan Global NEF

ANZ OA IP-OP Active Growth EF

ANZ OA IP-OP Active Growth NE

ANZ OA IP-OP Australian Shares NE

ANZ OA IP-OP Balanced NE

ANZ OA IP-OP Blue Chip Imputation NE

ANZ OA IP-OP Conservative NE

ANZ OA IP-OP Diversified Fixed Int NE

ANZ OA IP-OP High Growth EF

ANZ OA IP-OP High Growth NE

ANZ OA IP-OP Managed Growth NE

ANZ OA IP-OP Global Emerging Markets EF

ANZ OA IP-OP Global Emerging Markets NE

ANZ OA IP-OP Property Securities EF

ANZ OA IP-OP Property Securities NE

ANZ OA IP-OP Sustainable Inv Aus EF

ANZ OA IP-OP Sustainable Inv Aus NE

ANZ OA IP-OP Tax Effective Income EF

ANZ OA IP-OP Tax Effective Income NE

ANZ OA IP-Investors Mutual Aus Shares EF

ANZ OA IP-Investors Mutual Aus Shares NE

ANZ OA IP-Optimix Aus Fixed Interest EF

ANZ OA IP-Optimix Aus Fixed Interest NE

ANZ OA IP-Optimix Property Securities EF

ANZ OA IP-Optimix Property Securities NE

ANZ OA IP-Optimix Australian Shares EF

ANZ OA IP-Optimix Australian Shares NE






75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

LVR

65%

50%

75%

75%

75%

75%

75%

75%

75%

70%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

70%

70%

75%

70%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

65%

70%

70%

75%

70%

75%

75%

70%

70%

75%

75%

65%

65%

65%

65%

75%

75%

75%

75%

75%

75%

Page 9 of 14

Managed Funds

ANZ0842AU

ANZ0843AU

ANZ0844AU

ANZ0845AU

ANZ0846AU

ANZ0847AU

ANZ0848AU

ANZ0849AU

ANZ0850AU

ANZ0851AU

ANZ0852AU

ANZ0853AU

ANZ0854AU

ANZ0855AU

ANZ0856AU

ANZ0857AU

ANZ0858AU

HML0010AU

LEF0027AU

LEF0033AU

LEF0034AU

LEF0035AU

LEF0036AU

LEF0041AU

LEF0042AU

LEF0043AU

LEF0044AU

LEF0045AU

LEF0047AU

LEF0048AU

ANZ0633AU

ANZ0758AU

ANZ0818AU

ANZ0819AU

ANZ0822AU

ANZ0823AU

ANZ0824AU

ANZ0825AU

ANZ0826AU

ANZ0827AU

ANZ0833AU

ANZ0834AU

ANZ0835AU

ANZ0836AU

ANZ0837AU

ANZ0838AU

ANZ0839AU

ANZ0840AU

ANZ0841AU

APIR Code

ANZ0376AU

ANZ0377AU

ANZ0380AU

ANZ0381AU

ANZ0382AU

ANZ0383AU

ANZ0384AU

ANZ0385AU

ANZ0386AU

ANZ0387AU

ANZ0388AU

ANZ0389AU

ANZ0390AU

ANZ0391AU

ANZ0392AU

ANZ0393AU

ANZ0394AU

ANZ0395AU

ANZ0396AU

ANZ0397AU

ANZ0398AU

ANZ0399AU

ANZ0628AU

ANZ0629AU

ANZ0632AU

75%

75%

70%

70%

75%

75%

60%

75%

75%

75%

75%

75%

75%

70%

75%

75%

75%

75%

65%

75%

75%

75%

70%

70%

75%

75%

75%

75%

75%

75%

60%

75%

75%

75%

75%

60%

60%

75%

75%

75%

75%

75%

70%

70%

75%

75%

75%

75%

60%

65%

65%

75%

75%

75%

75%

75%

75%

75%

75%

75%

LVR

75%

75%

75%

75%

75%

75%

75%

70%

70%

75%

75%

65%

65%

75%

Fund Name

ANZ OA IP-Optimix Conservative EF

ANZ OA IP-Optimix Conservative NE

ANZ OA IP-Optimix Global Shares EF

ANZ OA IP-Optimix Global Shares NE

ANZ OA IP-Optimix Gbl Small Companies EF

ANZ OA IP-Optimix Gbl Small Companies NE

ANZ OA IP-Optimix Growth EF

ANZ OA IP-Optimix Growth NE

ANZ OA IP-Optimix High Growth EF

ANZ OA IP-Optimix High Growth NE

ANZ OA IP-Optimix Moderate EF

ANZ OA IP-Optimix Moderate NE

ANZ OA IP-Perpetual Australian Shares EF

ANZ OA IP-Perpetual Australian Shares NE

ANZ OA IP-Schroder Australian Equity EF

ANZ OA IP-Schroder Australian Equity NE

ANZ OA IP-Vanguard Aus Shares Index EF

ANZ OA IP-Vanguard Aus Shares Index NE

ANZ OA IP-Vanguard Intl Shr Index H EF

ANZ OA IP-Vanguard Intl Shr Index H NE

ANZ OA IP-UBS Diversified Fixed Inc EF

ANZ OA IP-UBS Diversified Fixed Inc NE

ANZ OA IP-BT Smaller Companies EF

ANZ OA IP-BT Smaller Companies NE

ANZ OA IP-Optimix Balanced EF

ANZ OA IP-Optimix Balanced NE

ANZ OA IP-OP Select Leaders EF

ANZ OA IP-Ausbil Aus Emerging Leaders EF

ANZ OA IP-Ausbil Aus Emerging Leaders NE

ANZ OA IP-BlackRock Sci Div Growth EF

ANZ OA IP-BlackRock Sci Div Growth NE

ANZ OA Inv-Schroder Real Return Trust EF

ANZ OA Inv-Schroder Real Return Tr NEF

ANZ OA IP-CFS Global Credit Income EF

ANZ OA IP-CFS Global Credit Income NE

ANZ OA IP-OP Global Share EF

ANZ OA IP-OP Global Share NE

ANZ OA IP-IOOF/Perennial Value Share EF

ANZ OA IP-IOOF/Perennial Value Share NE

ANZ OA IP-Kapstream Abs Ret Income EF

ANZ OA IP-Kapstream Abs Ret Income NE

ANZ OA IP-MFS Global Equity EF

ANZ OA IP-MFS Global Equity NE

ANZ OA IP-Perpetual Balanced Growth EF

ANZ OA IP-Perpetual Balanced Growth NE

ANZ OA IP-Perpetual Conservative Gr EF

ANZ OA IP-Perpetual Conservative Gr NE

ANZ OA IP-Platinum International EF

ANZ OA IP-Platinum International NE

ANZ OA IP-Schroder Balanced EF

ANZ OA IP-Schroder Balanced NE

ANZ OA IP-UBS Balanced EF

ANZ OA IP-UBS Balanced NE

ANZ OA IP-UBS Defensive EF

ANZ OA IP-UBS Defensive NE

ANZ OA IP-Vanguard Intl Shares Index EF

ANZ OA IP-Vanguard Intl Shares Index NE

ANZ OA IP-Vanguard Property Sec Index EF

ANZ OA IP-Vanguard Property Sec Index NE

ANZ OA IP-Zurich Inv Gbl Them Shares EF

ANZ OA IP-Zurich Inv Gbl Them Shares NE

OnePath OA IP-ING Heine Property Sec

Optimix WS-Moderate Trust

Optimix Trusts-Australian Fixed Interest

Optimix Trusts-Australian Fixed Intr NE

Optimix Trusts-Moderate

Optimix Trusts-Moderate NE

Optimix WS-Australian Fixed Interest A

Optimix WS-Property Trust A

Optimix WS-Australian Share A

Optimix WS-Balanced A

Optimix WS-Conservative A

Optimix WS-Global Shares A

Optimix WS-Global Smaller Companies A

MMF0111AU

MMF0112AU

MMF0114AU

MMF0115AU

MMF0262AU

MMF0265AU

MMF0266AU

MMF0267AU

MMF0270AU

MMF0271AU

MMF0275AU

MMF0335AU

MMF0339AU

MMF0340AU

MMF0342AU

MMF0388AU

MMF0394AU

MMF0395AU

MMF0396AU

MMF0397AU

MMF0398AU

MMF0399AU

MMF0400AU

MMF0405AU

MMF0406AU

MMF0408AU

MMF0410AU

MMF0411AU

MMF0412AU

MMF0415AU

LEF0173AU

LEF0174AU

LEF0177AU

MMF0012AU

MMF0013AU

MMF0014AU

MMF0015AU

MMF0017AU

MMF0069AU

MMF0070AU

MMF0071AU

MMF0072AU

MMF0073AU

MMF0074AU

MMF0076AU

MMF0106AU

MMF0107AU

MMF0108AU

MMF0110AU

APIR Code

LEF0049AU

LEF0050AU

LEF0051AU

LEF0100AU

LEF0101AU

LEF0102AU

LEF0103AU

LEF0104AU

LEF0106AU

LEF0107AU

LEF0108AU

LEF0117AU

LEF0118AU

LEF0119AU

LEF0120AU

LEF0122AU

LEF0123AU

LEF0124AU

LEF0141AU

LEF0142AU

LEF0143AU

LEF0144AU

LEF0146AU

LEF0147AU

LEF0148AU

Fund Name

Optimix WS-Growth A

Optimix WS-High Growth A

Optimix WS-Moderate A

Optimix WS-High Growth

Optimix WS-Property Securities B

Optimix WS-Australian Share No.2

Optimix WS-Global Share

Optimix WS-Australian Fixed Int

Optimix WS-Growth

Optimix WS-Balanced

Optimix WS-Conservative

Optimix Trusts-Property Securities EF

Optimix Trusts-Australian Shares

Optimix Trusts-Balanced

Optimix Trusts-Conservative

Optimix Trusts-Growth

Optimix Trusts-High Growth

Optimix Trusts-Global Share

Optimix Trusts-Property Securities NE

Optimix Trusts-Australian Shares NE

Optimix Trusts-Balanced NE

Optimix Trusts-Conservative NE

Optimix Trusts-Growth NE

Optimix Trusts-High Growth NE

Optimix Trusts-Global Share NE

Optimix WS-Global Smaller Companies

Optimix Trusts-Global Smaller Co Share

Optimix Trusts-Global Smaller Co Shr NE

OnePath OA IP-OP Blue Chip Imput EF

OnePath OA IP-OP Emerging Companies EF

OnePath OA IP-OP Active Growth EF

OnePath Life-OP WS Inv Managed Growth

OnePath Life-OP WS Inv Capital Stable

OnePath OA IP-OP Australian Shr EF

OnePath OA IP-OP Australian Share NE

OnePath OA IP-OP Balanced EF

OnePath OA IP-OP Balanced NE

OnePath OA IP-OP Blue Chip Imput NE

OnePath OA IP-OP Emerging Companies NE

OnePath OA IP-OP Active Growth NE

OnePath OA IP-OP Tax Effective Inc NE

OnePath OA IP-OP Property Securities EF

OnePath OA IP-OP Global Share EF

OnePath OA IP-OP Property Securities NE

OnePath OA IP-OP Global Share NE

OnePath WS-Emerging Companies

OnePath WS-Capital Stable Trust

OnePath WS-Managed Growth

OnePath OA IP-MFS Global Equity EF

OnePath OA IP-OP Global Emg Mkt Shr EF

OnePath OA IP-Zurich Inv Gbl Them Shr EF

OnePath OA IP-MFS Global Equity NE

OnePath OA IP-OP Global Emg Mkt Shr NE

OnePath OA IP-Zurich Inv Gbl Them Shr NE

OnePath WS-OP Global Emg Markets Shr

OnePath WS-Sustainable Inv Aus Shares

OnePath OA IP-OP High Growth EF

OnePath WS-Blue Chip Imputation Trust

OnePath WS-High Growth Trust

OnePath OA IP-OP High Growth NE

OnePath OA IP-OP Cash

OnePath OA IP-Vanguard Intl Shr Index EF

OnePath OA IP-CFS Imputation EF

OnePath Schroder Real Return Trust EF

OnePath OA IP-BlackRock Balanced EF

OnePath OA IP-Perpetual Australian Sh EF

OnePath OA IP-Magellan Global Tr EF/Sel

OnePath OA IP-Capital Intl Gbl Eq H EF

OnePath OA IP-UBS Balanced EF

OnePath Arrowstreet Global Eq Hdg Tr EF

OnePath OA IP-Vanguard Intl Shr Index NE

OnePath OA IP-CFS Imputation NE

OnePath Schroder Real Return Trust NEF

OnePath OA IP-BlackRock Balanced NE






75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

70%

75%

75%

75%

65%

75%

75%

65%

75%

65%

70%

75%

75%

75%

65%

75%

75%

65%

75%

65%

65%

65%

65%

75%

65%

75%

75%

75%

70%

70%

75%

75%

75%

75%

75%

75%

70%

75%

75%

75%

LVR

75%

75%

75%

75%

75%

75%

75%

70%

75%

75%

75%

75%

75%

75%

Page 10 of 14

Managed Funds

MMF0579AU

MMF0580AU

MMF0581AU

MMF0582AU

MMF0583AU

MMF0584AU

MMF0585AU

MMF0586AU

MMF0587AU

MMF0588AU

MMF0589AU

MMF0590AU

MMF0591AU

MMF0592AU

MMF0593AU

MMF0594AU

MMF0595AU

MMF0596AU

MMF0597AU

MMF0598AU

MMF0599AU

MMF0700AU

MMF0721AU

MMF0722AU

MMF0725AU

MMF0726AU

MMF0729AU

MMF0730AU

MMF0878AU

MMF0880AU

MMF0883AU

MMF0884AU

MMF0885AU

MMF0886AU

MMF0888AU

MMF0890AU

MMF0894AU

MMF0895AU

MMF0556AU

MMF0557AU

MMF0558AU

MMF0559AU

MMF0560AU

MMF0561AU

MMF0562AU

MMF0563AU

MMF0564AU

MMF0565AU

MMF0566AU

MMF0567AU

MMF0568AU

MMF0569AU

MMF0570AU

MMF0571AU

MMF0572AU

MMF0573AU

MMF0576AU

MMF0577AU

MMF0578AU

APIR Code

MMF0416AU

MMF0417AU

MMF0418AU

MMF0419AU

MMF0421AU

MMF0544AU

MMF0545AU

MMF0546AU

MMF0547AU

MMF0548AU

MMF0549AU

MMF0550AU

MMF0551AU

MMF0554AU

MMF0555AU

75%

75%

75%

75%

75%

75%

75%

75%

65%

65%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

70%

70%

60%

60%

75%

75%

75%

65%

65%

75%

75%

70%

60%

60%

75%

75%

75%

75%

75%

75%

75%

70%

70%

70%

70%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

70%

70%

75%

75%

LVR

75%

75%

75%

75%

Fund Name

OnePath OA IP-Perpetual Australian Sh NE

OnePath OA IP-Magellan Global Trust NEF

OnePath OA IP-Capital Intl Gbl Eq H NE

OnePath OA IP-UBS Balanced NE

OnePath Arrowstreet Global Eq Hdg Tr NEF

OnePath OA IP-BlackRock Sci Div Gr EF

OnePath OA IP-BlackRock Sci Div Gr NE

OnePath OA IP-BlackRock Sci Intl Eq EF

OnePath OA IP-BlackRock Sci Intl Eq NE

OnePath OA IP-OP Capital Stable EF

OnePath OA IP-OP Capital Stable NE

OnePath OA IP-SG Hiscock Property-EF/Sel

OnePath OA IP-SG Hiscock Property-NEF

OnePath OA IP-OP Diversified Fix Int EF

OnePath OA IP-OP Diversified Fix Int NE

OnePath OA IP-OP Sust Inv Aus Share EF

OnePath OA IP-OP Sust Inv Aus Share NE

OnePath OA IP-IML Australian Share EF

OnePath OA IP-IML Australian Share NE

OnePath OA IP-OP Managed Growth EF

OnePath OA IP-OP Managed Growth NE

OnePath OA IP-Platinum International EF

OnePath OA IP-Platinum International NE

OnePath OA IP-Optimix Property Sec EF

OnePath OA IP-Optimix Property Sec NE

OnePath OA IP-Optimix Aus Fixed Int EF

OnePath OA IP-Optimix Aus Fixed Int NE

OnePath OA IP-Optimix Australian Shr EF

OnePath OA IP-Optimix Australian Shr NE

OnePath OA IP-Optimix Balanced EF

OnePath OA IP-Optimix Balanced NE

OnePath OA IP-Optimix Conservative EF

OnePath OA IP-Optimix Conservative NE

OnePath OA IP-Optimix Global Bal Shr EF

OnePath OA IP-Optimix Global Bal Shr NE

OnePath OA IP-Optimix Growth EF

OnePath OA IP-Optimix Growth NE

OnePath OA IP-Optimix High Growth EF

OnePath OA IP-Optimix High Growth NE

OnePath OA IP-Optimix Moderate EF

OnePath OA IP-Optimix Moderate NE

OnePath OA IP-Perpetual Balanced Gr EF

OnePath OA IP-Perpetual Balanced Gr NE

OnePath OA IP-Perpetual Cons Growth EF

OnePath OA IP-Perpetual Cons Growth NE

OnePath OA IP-Schroders Australian Eq EF

OnePath OA IP-Schroders Australian Eq NE

OnePath OA IP-Schroders Balanced EF

OnePath OA IP-Schroders Balanced NE

OnePath OA IP-OP Select Leaders EF

OnePath OA IP-OP Select Leaders NE

OnePath OA IP-UBS Defensive EF

OnePath OA IP-UBS Defensive NE

OnePath OA IP-UBS Diversified Fix Inc EF

OnePath OA IP-UBS Diversified Fix Inc NE

OnePath OA IP-Optimix Gbl Bal SmCo S2 EF

OnePath OA IP-Optimix Gbl Bal SmCo S2 NE

OnePath Tax Effective Income-WS

OnePath OA IP-BlackRock Sci Aus Eq EF

OnePath OA IP-BlackRock Sci Aus Eq NE

OnePath OA IP-BT Smaller Companies EF

OnePath OA IP-BT Smaller Companies NE

OnePath OA IP-IOOF/Perennial Val Shr EF

OnePath OA IP-IOOF/Perennial Val Shr NE

OnePath OA IP-Ausbil Aus Emg Leaders NE

OnePath OA IP-CFS Global Credit Inc NE

OnePath OA IP-Kapstream Abs Ret Inc NE

OnePath OA IP-Vangard Aus Shr Index NE

OnePath OA IP-Vangard Intl Sh Index H NE

OnePath OA IP-Vangard Prp Sec Index NE

OnePath OA IP-Ausbil Aus Emg Leaders EF

OnePath OA IP-CFS Global Credit Inc EF

OnePath OA IP- Kapstream Abs Ret Inc EF

OnePath OA IP-Vangard Aus Shr Index EF

MMF1157AU

MMF1158AU

MMF1163AU

MMF1164AU

MMF1169AU

MMF1170AU

MMF1175AU

MMF1176AU

MMF1213AU

MMF1214AU

MMF1225AU

MMF1226AU

MMF1231AU

MMF1232AU

MMF1237AU

MMF1238AU

MMF1243AU

MMF1244AU

MMF1285AU

MMF1286AU

MMF1391AU

MMF1392AU

MMF1404AU

MMF1405AU

MMF1410AU

MMF1411AU

MMF1416AU

MMF1417AU

MMF1422AU

MMF1423AU

MMF1428AU

MMF1429AU

MMF1434AU

MMF1435AU

MMF1440AU

MMF1441AU

MMF1446AU

MMF1447AU

MMF1059AU

MMF1060AU

MMF1061AU

MMF1062AU

MMF1079AU

MMF1080AU

MMF1081AU

MMF1082AU

MMF1083AU

MMF1100AU

MMF1101AU

MMF1102AU

MMF1103AU

MMF1104AU

MMF1121AU

MMF1122AU

MMF1123AU

MMF1124AU

MMF1125AU

MMF1145AU

MMF1146AU

APIR Code

MMF0896AU

MMF0897AU

MMF0982AU

MMF0983AU

MMF0984AU

MMF0985AU

MMF0986AU

MMF0987AU

MMF0988AU

MMF0990AU

MMF1013AU

MMF1033AU

MMF1037AU

MMF1041AU

MMF1058AU

Fund Name

OnePath OA IP-Vangard Intl Sh Index H EF

OnePath OA IP-Vangard Prp Sec Index EF

OnePath Integra-Optimix Geared Aus Shr

ANZ OA IP-Optimix Geared Aus Shares EF

ANZ OA IP-Optimix Geared Aus Shares NE

OnePath OA IP-Optimix Geared Aus Shr EF

OnePath OA IP-Optimix Geared Aus Shr NE

Optimix Trusts-Geared Australian Shrs EF

Optimix Trusts-Geared Australian Shrs NE

Optimix WS-Geared Australian Shr Class B

ANZ OA IP-OP Gbl Property Securities E

OnePath OA IP-OP Global Bal Prp Sec EF

ANZ OA IP-OP Gbl Property Securities N

OnePath OA IP-OP Global Bal Prp Sec NE

ANZ OA IP-AMP Cap Res Ldr Aus Shares EF

ANZ OA IP-AMP Cap Res Ldr Intl Shares EF

ANZ OA IP-Merlon Aus Share Income EF

ANZ OA IP-GSJBW Income Plus EF

ANZ OA IP-Optimix Gbl Emerging Mkts EF

OnePath OA IP-AMP Cap Res Ldr Aus Shr EF

OnePath OA IP-AMP Cap Res Ldr Intl Sh EF

OnePath OA IP-Merlon Australian Share EF

OnePath OA IP-GSJBW Income Plus EF

OnePath OA IP-Optimix Gbl Emg Mkt Shr EF

OnePath OA IP-AMP Cap Res Ldr Aus Shr NE

OnePath OA IP-AMP Cap Res Ldr Intl Sh NE

OnePath OA IP-Merlon Australian Share NE

OnePath OA IP-GSJBW Income Plus NE

OnePath OA IP-Optimix Gbl Emg Mkt Shr NE

ANZ OA IP-AMP Cap Res Ldr Aus Shares NE

ANZ OA IP-AMP Cap Res Ldr Intl Shares NE

ANZ OA IP-Merlon Aus Share Income NE

ANZ OA IP-GSJBW Income Plus NE

ANZ OA IP-Optimix Gbl Emerging Mkts NE

Optimix Trusts-Global Emg Mkt Share EF

Optimix Trusts-Global Emg Mkt Share NE

OnePath OA IP-BT Core Australian Shr EF

OnePath OA IP-BT Core Australian Shr NE

ANZ OA IP-BT Core Australian Share EF

ANZ OA IP-BT Core Australian Share NE

OnePath OA IP-Fidelity Australian Eq EF

OnePath OA IP-Fidelity Australian Eq NE

ANZ OA IP-Fidelity Australian Equity EF

ANZ OA IP-Fidelity Australian Equity NE

OnePath OA IP-Rare Infrastructure Val EF

OnePath OA IP-Rare Infrastructure Val NE

OnePath OA IP-T Rowe Price Global Eq EF

OnePath OA IP-T Rowe Price Global Eq NE

ANZ OA IP-T Rowe Price Global Equity EF

ANZ OA IP-T Rowe Price Global Equity NE

OnePath OA IP-Vanguard Index Div Bond EF

OnePath OA IP-Vanguard Index Div Bond NE

ANZ OA IP-Vanguard Index Div Bond EF

ANZ OA IP-Vanguard Index Div Bond NE

OnePath OA IP-Perennial Growth Shares EF

OnePath OA IP-Perennial Growth Shares NE

OnePath OA IP-Bennelong Australian Eq EF

OnePath OA IP-Bennelong Australian Eq NE

OnePath OA IP-Vanguard Cons Index EF

OnePath OA IP-Vanguard Cons Index NE

ANZ OA IP-Vanguard Conservative Index EF

ANZ OA IP-Vanguard Conervative Index NE

OnePath OA IP-Vanguard Balanced Index EF

OnePath OA IP-Vanguard Balanced Index NE

ANZ OA IP-Vanguard Balanced Index EF

ANZ OA IP-Vanguard Balanced Index NE

OnePath OA IP-Vanguard Growth Index EF

OnePath OA IP-Vanguard Growth Index NE

ANZ OA IP-Vanguard Growth Index EF

ANZ OA IP-Vanguard Growth Index NE

OnePath OA IP-Vanguard High Gr Index EF

OnePath OA IP-Vanguard High Gr Index NE

ANZ OA IP-Vanguard High Growth Index EF

ANZ OA IP-Vanguard High Growth Index NE






75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

70%

70%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

65%

75%

75%

75%

75%

65%

75%

75%

75%

75%

65%

75%

75%

75%

75%

65%

65%

65%

40%

40%

40%

40%

40%

40%

60%

60%

60%

60%

75%

LVR

70%

70%

40%

40%

Page 11 of 14

Managed Funds

MMF1539AU

MMF1541AU

MMF1542AU

MMF1543AU

MMF1544AU

MMF1545AU

MMF1546AU

MMF1547AU

MMF1548AU

MMF1553AU

MMF1554AU

MMF1555AU

MMF1556AU

MMF1557AU

MMF1559AU

MMF1561AU

MMF1562AU

MMF1563AU

MMF1564AU

MMF1565AU

MMF1566AU

MMF1567AU

MMF1568AU

MMF1569AU

MMF1570AU

MMF1571AU

MMF1572AU

MMF1573AU

MMF1574AU

MMF1575AU

MMF1505AU

MMF1507AU

MMF1509AU

MMF1511AU

MMF1512AU

MMF1515AU

MMF1517AU

MMF1518AU

MMF1519AU

MMF1520AU

MMF1523AU

MMF1529AU

MMF1530AU

MMF1531AU

MMF1532AU

MMF1535AU

MMF1536AU

MMF1537AU

MMF1538AU

APIR Code

MMF1463AU

MMF1464AU

MMF1468AU

MMF1470AU

MMF1472AU

MMF1473AU

MMF1474AU

MMF1475AU

MMF1476AU

MMF1477AU

MMF1478AU

MMF1479AU

MMF1480AU

MMF1482AU

MMF1483AU

MMF1484AU

MMF1496AU

MMF1497AU

MMF1498AU

MMF1499AU

MMF1500AU

MMF1501AU

MMF1502AU

MMF1503AU

MMF1504AU

75%

75%

70%

70%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

70%

75%

75%

40%

65%

75%

65%

75%

75%

75%

70%

75%

75%

65%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

65%

60%

75%

75%

75%

75%

75%

75%

75%

60%

75%

75%

75%

65%

75%

75%

75%

75%

60%

LVR

75%

75%

70%

75%

70%

65%

75%

75%

70%

75%

75%

75%

75%

75%

Fund Name

OnePath OA FR IP-AMP Cap Res Aus Share

OnePath OA FR IP-AMP Cap Res Intl Share

OnePath OA FR IP-Ausbil Aus Emg Leaders

OA Frontier IP-Arrowstreet Glb Eq Hdg Tr

OnePath OA FR IP-BlackRock Balanced

OnePath OA FR IP-Kapstream Abs Ret Inc

OnePath OA FR IP-BlackRock Div Growth

OnePath OA FR IP-BlackRock Sci Intl Eq

OnePath OA FR IP-BT Core Australian Shr

OnePath OA FR IP-BT Smaller Companies

OnePath OA FR IP-Capital Int Global Eq H

OnePath OA FR IP-Bennelong Australian Eq

OnePath OA FR IP-Merlon Australian Inc

OA Frontier IP-Schroder Real Return Tr

OnePath OA FR IP-CFS Global Credit Inc

OnePath OA Frontier IP-SG Hiscock Ppty

OnePath OA FR IP-OP Global Emerging Mkt

OnePath OA FR IP-GSJBW Income Plus

OnePath OA FR IP-OP Active Growth

OnePath OA FR IP-OP Australian Share

OnePath OA FR IP-OP Balanced

OnePath OA FR IP-OP Blue Chip Imput

OnePath OA FR IP-OP Conservative

OnePath OA FR IP-OP Cash

OnePath OA FR IP-CFS Imputation

OnePath OA FR IP-OP Div Fixed Interest

OnePath OA FR IP-OP Emerging Companies

OnePath OA FR IP-OP Global Property Sec

OnePath OA FR IP-OP Global Share

OnePath OA FR IP-OP High Growth

OnePath OA FR IP-OP Managed Growth

OnePath OA FR IP-Fidelity Australian Eq

OnePath OA FR IP-Perennial Growth

OnePath OA FR IP-Perpetual Australian Sh

OnePath OA FR IP-OP Property Securities

OnePath OA FR IP-OP Select Leaders

OnePath OA FR IP-OP Sust Inv Aus Shares

OnePath OA FR IP-OP Tax Effective Inc

OnePath OA FR IP-UBS Balanced

OnePath OA FR IP-Investors Mutual Aus Sh

OnePath OA FR IP-MFS Global Equity

OnePath OA FR IP-Optimix Aus Fixed Int

OnePath OA FR IP-Optimix Australian Shr

OnePath OA FR IP-Optimix Balanced

OnePath OA FR IP-Optimix Conservative

OnePath OA FR IP-Optimix Geared Aus Shr

OnePath OA FR IP-Optimix Gbl Emg Mkt Shr

OnePath OA FR IP-Optimix Global Share

OnePath OA FR IP-Optimix Gbl Sm Co Shr

OnePath OA FR IP-Optimix Growth

OnePath OA FR IP-Optimix High Growth

OnePath OA FR IP-Optimix Moderate

OnePath OA FR IP-Optimix Property Sec

OnePath OA FR IP-Perennial Value Shares

OnePath OA FR IP-Perpetual Balanced Gr

OnePath OA FR IP-Perpetual Cons Growth

OA Frontier IP-Magellan Global

OnePath OA FR IP-Platinum International

OnePath OA FR IP-Rare Infrastructure Val

OnePath OA FR IP-Schroder Australian Eq

OnePath OA FR IP-Schroder Balanced

OnePath OA FR IP-T. Rowe Price Global Eq

OnePath OA FR IP-UBS Defensive

OnePath OA FR IP-UBS Div Fixed Income

OnePath OA FR IP-Vanguard Aus Shr Index

OnePath OA FR IP-Vanguard Balanced Index

OnePath OA FR IP-Vanguard Cons Index

OnePath OA FR IP-Vanguard Growth Index

OnePath OA FR IP-Vanguard High Gr Index

OnePath OA FR IP-Vanguard Index Div Bond

OnePath OA FR IP-Vanguard Intl Index

OnePath OA FR IP-Vanguard Intl Index H

OnePath OA FR IP-Vanguard Prp Secs Index

OnePath OA FR IP-Zurich Inv Global Them

PER0261AU

PER0265AU

PER0439AU

PER0441AU

PER0446AU

PER0447AU

PER0450AU

PER0451AU

PER0453AU

PER0454AU

PER0455AU

PER0456AU

PER0457AU

PER0459AU

PER0460AU

PER0461AU

PER0462AU

PER0463AU

PER0467AU

PER0468AU

PER0470AU

PER0471AU

PER0472AU

PER0473AU

PER0474AU

PER0476AU

PER0477AU

PER0479AU

PER0480AU

PER0482AU

PER0036AU

PER0038AU

PER0039AU

PER0040AU

PER0046AU

PER0048AU

PER0049AU

PER0050AU

PER0063AU

PER0066AU

PER0071AU

PER0072AU

PER0077AU

PER0102AU

PER0114AU

PER0116AU

PER0258AU

PER0259AU

PER0260AU

APIR Code

MMF1923AU

MMF1924AU

MMF1927AU

MMF1928AU

MMF1929AU

MMF1930AU

Fund Name

ANZ OA IP-Schroder Fixed Income EF

ANZ OA IP-Schroder Fixed Income NE

OnePath OA IP-Platinum Asia EF

OnePath OA FR IP-Platinum Asia

OnePath OA IP-Platinum Asia NE

OnePath OA IP-Schroder Fixed Income EF

MMF1931AU

MMF1932AU

MMF1933AU

MMF1934AU

MMF1935AU

MMF1943AU

OnePath OA FR IP-Schroder Fixed Income

OnePath OA IP-Schroder Fixed Income NE

OnePath OA IP-Walter Scott Gbl Eq H EF

OnePath OA FR IP-Walter Scott Gbl Eq Hgd

OnePath OA IP-Walter Scott Gbl Eq H NE

OnePath OA FR IP-BlackRock Sci Aus Eq

Paradice Investment Management Pty Ltd

ETL0365AU Paradice Global Small Mid Cap

Pengana Capital Limited

PCL0005AU

PER0270AU

Pengana Australian Equities Class A

Pengana Emerging Companies

Perpetual Australia

PER0001AU

PER0011AU

PER0013AU

PER0028AU

PER0029AU

PER0030AU

PER0031AU

Perpetual Cash Management

Perpetual WFI-Perpetual Indl Shr

Perpetual Bal Grth 2

Perpetual WFIA-Perpetual Indl Shr

Perpetual WFIA-Perpetual Aus Shr

Perpetual WFIA-Perpetual Conservative Gr

Perpetual WFI-Perpetual Int Shr

Perpetual WFIA-Perpetual Bal Grth

Perpetual WFIA-Perpetual Int Shr

Perpetual WFIA-Perpetual Small Coms

Perpetual WFIA-Perpetual Cash

Perpetual Wholesale Industrial

Perpetual Wholesale Smaller Companies

Perpetual Wholesale Australian

Perpetual Wholesale International Share

Perpetual Wholesale Balanced Growth

Perpetual Wholesale Split Growth

Perpetual Wholesale Geared Australian

Perpetual W Share Plus L/S

Perpetual Wholesale Conservative Growth

Perpetual Wholesale Concentrated Equity

Perpetual Wholesale Diversified Growth

Perpetual Wholesale Ethical SRI

Perpetual Exact Market Cash

Perpetual Wholesale Smaller Companies 2

Perpetual Wholesale Diversified Income

Perpetual Premium Treasury

Perpetual High Grade Treasury

Perpetual Pure Value Share

Perpetual WFIA-Goldman Sachs Aus Infra

Perpetual WFIA-Schroder Fixed Income

Perpetual WFIA-OnePath Tax Effective Inc

Perpetual WFIA-Ausbil Aust Actv Eq

Perpetual WFIA-Ausbil Aust Emerg Ldrs

Perpetual WFIA-AMP Capital Global Eq Val

Perpetual WFIA-BlackRock Scien Aus Eq

Perpetual WFIA-BlackRock Scien Diver Gr

Perpetual WFIA-BlackRock Scien Divr Stb

Perpetual WFIA-GSE Gbl Eq Shldr Yld UH

Perpetual WFIA-BlackRock Balanced

Perpetual WFIA-BlackRock Monthly Income

Perpetual WFIA-BT Australian Share

Perpetual WFIA-BT International Share

Perpetual WFIA-BT Property Securities

Perpetual WFIA-Bentham Global Income

Perpetual WFIA-Aberdeen Act Hdg Intl Eq

Perpetual WFIA-Fidelity Australian Eq

Perpetual WFIA-Arnhem Australian Equity

Perpetual WFIA-Magellan Global

Perpetual WFIA-BlackRock Glbl Sml Capl

Perpetual WFIA-OnePath Divers Fixed Int

Perpetual WFIA-Advance Imputation

Perpetual WFIA-Ibbotson Aust Shrs Actv

Perpetual WFIA-Ibbotson Conservative Gr

Perpetual WFIA-Ibbotson Growth

Perpetual WFIA-Investor Mutual Aus Sha






55%

65%

65%

**

75%

75%

75%

60%

75%

75%

70%

70%

75%

75%

70%

75%

65%

75%

75%

75%

75%

75%

75%

75%

75%

70%

70%

75%

75%

75%

70%

75%

75%

75%

75%

40%

60%

75%

75%

75%

75%

75%

65%

60%

75%

75%

65%

95%

75%

65%

75%

75%

75%

95%

75%

75%

75%

75%

75%

75%

65%

75%

75%

75%

75%

75%

75%

75%

LVR

75%

75%

65%

65%

Page 12 of 14

Managed Funds

APIR Code

PER0483AU

PER0484AU

PER0485AU

PER0486AU

PER0488AU

PER0489AU

PER0491AU

PER0492AU

PER0495AU

PER0496AU

PER0497AU

PER0498AU

PER0500AU

PER0501AU

PER0502AU

PER0503AU

Fund Name

Perpetual WFIA-Investor Mutual Fut Ledr

Perpetual WFIA-Lazard Glbl Listed Infra

Perpetual WFIA-Macquarie Income Opps

Perpetual WFIA-Perennial Value Shrs

Perpetual WFIA-Perpetual Concntr Eq

Perpetual WFIA-Perpetual Diversified Gr

Perpetual WFIA-Perpetual Ethical SRI

Perpetual WFIA-Perpetual Geared Aus

Perpetual WFIA-Perpetual Share Plus L/S

Perpetual WFIA-Perpetual Split Gr

Perpetual WFIA-Platinum Asia

Perpetual WFIA-Platinum International

Perpetual WFIA-RREEF Global Prpty Secs

Perpetual WFIA-Schroder Australian Eq

Perpetual WFIA-Schroder Balanced

Perpetual WFIA-Solaris Core Aust Eq

PER0504AU

PER0506AU

Perpetual WFIA-T. Rowe Price Global Eq

Perpetual WFIA-UBS Defensive Investment

Perpetual WFIA-Vanguard Aust FI Idx PER0507AU

PER0508AU Perpetual WFIA-Vanguard Intl Shr Idx Hdg

PER0509AU

PER0542AU

PER0543AU

PER0546AU

PER0547AU

PER0548AU

PER0549AU

PER0562AU

PER0708AU

PER0710AU

PER0711AU

PER0712AU

Perpetual WFIA-Vanguard Prpty Secs Idx

Perpetual WFIA-AMP Capl Glbl Prpty Secs

Perpetual WFIA-MFS Global Equity

Perpetual WFIA-Vanguard Australian Idx

Perpetual WFIA-Walter Scott Glbl Eq Hdgd

Perpetual WFIA-Zurich Inv Glbl Thematic

Perpetual WFIA-CFS Equity Income

Perpetual High Grade Treasury R

Implemented Australian Share Portfolio

Implemented Fixed Income Portfolio

Implemented International Share Portf

Implemented Real Estate Portfolio

PIMCO Australia Pty Limited

ETL0008AU PIMCO EQT Australian Bond

ETL0015AU

ETL0016AU

ETL0115AU

ETL0116AU

PIMCO EQT Wholesale Australian Bond

PIMCO EQT WS Diversified Fixed Interest

PIMCO Australian Bond Fund

PIMCO Diversified Fixed Interest Fund

Platinum Asset Management

PLA0001AU

PLA0002AU

PLA0003AU

PLA0004AU

PLA0006AU

PLA0100AU

Platinum European Fund

Platinum International Fund

Platinum Japan

Platinum Asia

Platinum Unhedged Fund

Platinum International Brands Fund

PM CAPITAL Limited

PMC0100AU

PMC0101AU

PMC0103AU

PM Capital Global Companies

PM Capital Australian Companies

PM Capital Enhanced Yield

Prime Value Asset Management

PVA0001AU

PVA0002AU

PVA0011AU

PVA0022AU

Prime Value Growth

Prime Value Imputation

Prime Value Growth B

Prime Value Imputation B

Principal Global Investors (AUS) Ltd

PRE0001AU Principal Property Securities

Regal Funds Management Pty Limited

RGL0002AU Regal Australian Long Short Equity

Russell Investment Management Limited

RIM0001AU

RIM0002AU

RIM0003AU

RIM0004AU

RIM0006AU

RIM0008AU

RIM0009AU

Russell Balanced A

Russell Conservative A

Russell Diversified 50 A

Russell Growth A

Russell Australian Share A

Russell International Shares A

Russell International Shares Hedged A

RIM0011AU

RIM0012AU

RIM0013AU

RIM0014AU

RIM0015AU

RIM0016AU

RIM0017AU

RIM0023AU

Russell Balanced Class C

Russell Conservative C

Russell Diversified 50 C

Russell Growth C

Russell Australian Shares C

Russell International Shares C

Russell International Shr Hedged Class C

Russell II Portfolio Class A

75%

70%

70%

70%

75%

75%

75%

75%

70%

75%

75%

75%

75%

70%

75%

75%

70%

40%

60%

75%

65%

70%

65%

75%

75%

LVR

70%

70%

55%

75%

75%

75%

75%

**

**

**

65%

65%

70%

70%

70%

70%

70%

70%

50%

75%

75%

70%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

70%

70%

70%

65%

70%

70%

75%

75%

75%

75%

75%

APIR Code

RIM0024AU

RIM0025AU

RIM0026AU

RIM0027AU

RIM0028AU

RIM0029AU

Fund Name

Russell IV Portfolio Class A

Russell V Portfolio Class A

Russell II Portfolio Class B

Russell IV Portfolio Class B

Russell V Portfolio Class B

Russell Aust Opportunities Class A

RIM0030AU

RIM0031AU

RIM0032AU

RIM0034AU

RIM0039AU

RIM0074AU

Russell High Growth C

Russell Intl Property Secs Hedged A

Russell Global Opportunities A

Russell High Growth A

Russell Global Opportunities $A Hedged

Russell Global Opportunities B

Schroder Investment Management Australia Limited

SCH0002AU

SCH0003AU

SCH0006AU

Schroder Australian Equity Fund

Schroder Global Core

Schroder Asia Pacific

SCH0008AU

SCH0010AU

Schroder Global Smaller Companies

Schroder Balanced Professional

Schroder Fixed Income Professional SCH0016AU

SCH0024AU Schroder Credit Securities Professional

SCH0028AU

SCH0030AU

SCH0032AU

SCH0034AU

SCH0039AU

SCH0040AU

SCH0041AU

SCH0047AU

SCH0083AU

SCH0101AU

SCH0102AU

SCH0103AU

Schroder Fixed Income Wholesale

Schroder Global Value

Schroder Global Value Hedged

Schroder Global Emerging Markets

Schroder Real Return CPI+5% Professional

Schroder Global Blend

Schroder Global Quality

Schroder Real Return CPI+5% Wholesale

Schroder Real Return - Client

Schroder WS Australian Equity

Schroder Balanced Wholesale

Schroder Credit Securities Wholesale

Smallco Investment Manager

ASC0001AU Smallco Investment

Solaris Investment Management Limited

SOL0001AU

WHT0009AU

WHT0012AU

WHT0017AU

Solaris Core Australian Equity PA

Solaris Core Australian Equity Inst

Solaris Core Australian Equity Retail

Solaris Core Australian Equity PFO

State Street Global Advisors (Aus) Ltd

SST0004AU

SST0005AU

SST0007AU

SST0013AU

SST0022AU

SSgA Australian Index Equity Trust

SSgA Australian Fixed Income

SSgA Australian Listed Property Index

SSgA International Equity Index Trust

SSgA International Equity Index Hedged

T. Rowe Price International Limited

ETL0071AU

ETL0160AU

T. Rowe Price Global Equity

T. Rowe Price Asia ex-Japan

Treasury Group Investment Services (Aus)

TGP0004AU

TGP0006AU

TGP0008AU

TGP0017AU

TGP0034AU

GVI Aubrey Global Growth & Income Hedged

Nikko AM New Asia

RARE Infrastructure Value

GVI Aubrey Global Growth & Income Unhdgd

RARE Infrastructure Value Unhedged

UBS Global Asset Management (Aus) Ltd

HML0016AU

SBC0007AU

SBC0811AU

SBC0812AU

SBC0813AU

SBC0814AU

SBC0815AU

SBC0816AU

SBC0817AU

SBC0819AU

SBC0822AU

UBS0003AU

UBS0004AU

UBS0008AU

UBS0024AU

UBS0103AU

UBS Clarion Global Property Securities I

UBS Diversified Fixed Income

UBS Cash

UBS Cash Plus

UBS Australian Bond

UBS Defensive Investment

UBS Balanced Investment

UBS Property Securities

UBS Australian Share

UBS International Bond

UBS International Share

UBS Diversified Credit

UBS Australian Small Companies

UBS Global Property Securities

UBS HALO Australian Share Fund

UBS Global Credit

Value Partners Hong Kong Limited

MAQ0441AU Premium China

Vanguard Investments Australia Ltd






** 30%

75%

75%

75%

75%

75%

65%

** 55%

75%

65%

70%

75%

70%

75%

75%

70%

75%

70%

75%

75%

75%

65%

75%

75%

75%

75%

LVR

75%

75%

75%

75%

75%

55%

70%

70%

65%

70%

60%

75%

95%

75%

75%

75%

75%

70%

75%

75%

75%

50%

75%

75%

70%

65%

75%

75%

75%

75%

75%

75%

75%

50%

75%

75%

65%

65%

75%

Page 13 of 14

Managed Funds

VAN0022AU

VAN0023AU

VAN0024AU

VAN0025AU

VAN0042AU

VAN0100AU

VAN0101AU

VAN0102AU

VAN0103AU

VAN0104AU

VAN0105AU

VAN0106AU

VAN0107AU

VAN0108AU

VAN0109AU

VAN0110AU

VAN0111AU

VAN0124AU

APIR Code

VAN0001AU

VAN0002AU

VAN0003AU

VAN0004AU

VAN0005AU

VAN0010AU

VAN0011AU

VAN0012AU

VAN0013AU

VAN0014AU

VAN0015AU

VAN0017AU

VAN0018AU

VAN0019AU

VAN0021AU

Fund Name

Vanguard Australian Fixed Interest Index

Vanguard Australian Shares Index

Vanguard International Shares Index

Vanguard Australian Property Secs Idx

Vanguard Emerging Markets Shares Index

Vanguard Index Australian Shares

Vanguard Index International Shares

Vanguard Index Australian Property Secs

Vanguard LifeStrategy Conservative

Vanguard LifeStrategy Growth

Vanguard LifeStrategy High Growth

Vanguard High Yield Australian Shares

Vanguard International Property Secs Idx

Vanguard International Prpty Secs IdxHdg

Vanguard International Small Companies

Vanguard Intl Small Companies Index Hgd

Vanguard Global Infrastructure Index

Vanguard Global Infrastructure Index Hgd

Vanguard Australian Govt Bond Index

Vanguard Diversified Bond Index

Vanguard Investor Cash Plus

Vanguard Index Diversified Bond

Vanguard Cash Plus

Vanguard International Fxd Intr Idx Hdg

Vanguard Australian Shares High Yield

Vanguard International Shrs Idx Hdg AUD

Vanguard International Crdt Secs Idx Hdg

Vanguard Index Hedged International Shrs

Vanguard Balanced Index Fund

Vanguard Conservative Index

Vanguard Growth Index

Vanguard High Growth Index

Vanguard LifeStrategy Balanced

60%

75%

75%

75%

75%

90%

75%

90%

75%

75%

75%

75%

70%

75%

75%

75%

75%

75%

65%

75%

75%

70%

75%

75%

75%

75%

70%

65%

60%

LVR

75%

75%

75%

70%

APIR Code Fund Name

Ventura Investment Management Ltd

RIM0018AU

RIM0019AU

RIM0020AU

RIM0021AU

RIM0022AU

Ventura Conservative

Ventura Diversified 50

Ventura Growth 70

Ventura Australian Shares

Ventura International Shares

RIM0033AU

VEN0006AU

VEN0008AU

VEN0009AU

VEN0026AU

VEN0027AU

VEN0028AU

VEN0029AU

VEN0030AU

VEN0031AU

Ventura Aust Opportunities

All Star IAM Australian Share

Ventura Global Opportunities

Ventura High Growth 100

Ventura Aust Opportunities A

Ventura Growth 70 A

Ventura Diversified 50 A

Ventura Conservative A

Ventura Australian Shares A

Ventura International Shares A

Zurich Australia Limited

ZUR0040AU

ZUR0042AU

ZUR0044AU

ZUR0059AU

ZUR0060AU

ZUR0061AU

ZUR0064AU

ZUR0100AU

ZUR0517AU

ZUR0518AU

ZUR0538AU

ZUR0565AU

ZUR0579AU

ZUR0580AU

ZUR0581AU

Zurich Investments Managed Growth Retail

Zurich Inv Aus Value Retail Shr Fd

Zurich Investments Gbl Thematic Shr Retl

Zurich Investments Managed Growth

Zurich Investments Aus Value Shr Fund

Zurich Investments Gbl Thematic Shr

Zurich Investments Aus Property Secs

Zurich Investments Aus Prp Secs Retail

Zurich Investments Hgd Gbl Thematic Shr

Zurich Investments Uhgd Gbl Thematic Shr

Zurich Investments Equity Income

Zurich Investments Equity Income Retail

Zurich Investments Global Growth Retail

Zurich Investments Global Growth

Zurich Investments Unhedged Global Gr

LVR

70%

75%

75%

75%

75%

75%

70%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

75%

70%

70%

75%






Page 14 of 14

BT Margin Lending Approved Securities List 01 Jun 2015 Managed Funds

BT Margin Lending

Approved Securities List 01 Jun 2015

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BT Margin Lending Approved Securities List 01 Jun 2015 Managed Funds

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Approved Securities List 01 Jun 2015

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