C-wrap. Wrap Available Managed Funds List

Transcription

1 C-wrap Wrap Available Managed Funds List 06-Jan-2009

2 n Fixed Interest AMP Capital Enhanced Yield Fund - Class AMP0685AU AMP Capital Investors AUI W/S High Yield Mortgage Trust AUS0005AU n Unity Funds AUI Vianova Strategic Fixed Int AUS0009AU n Unity Funds Barclays n Fixed Int Index Fnd BGL0105AU Barclays Global Investors BT W/S Multi-manager Fixed Interest BTA0260AU BT Financial CS n Fixed Interest Fund CRS0004AU Credit Suisse Asset CS Inflation Linked Bond Fund CRS0008AU Credit Suisse Asset DDH Fixed Interest Fund DDH0006AU DDH Graham EQT PIMCO Wholesale n Bond ETL0015AU EQUITY TRUSTEES Fund CFS Wholesale n Bond Fund FSF0027AU Colonial First State Challenger High Yield Fund HOW0141AU Challenger International Perennial Fixed Interest Wholesale IOF0046AU Perennial Investment Partners Goldman Sachs JBWere Enhanced Income JBW0018AU Goldman Sachs JB Were Who Asset Core Plus n Fixed Income Fund JBW0038AU Goldman Sachs JBWere Managed Funds Optimix Wholesale n Fixed Inter LEF0041AU ING GROUP BlackRock Monthly Income Fund MAL0012AU BlackRock Investment () Macquarie Master Enhanced Fixed Int Fund MAQ0180AU Macquarie Funds Macquarie True Index Aust Fixed Int Fund MAQ0211AU Macquarie Funds Macquarie Master Diversified Fixed Int MAQ0274AU Macquarie Funds Macquarie Income Opportunities Fund MAQ0277AU Macquarie Funds Macquarie Master Fixed Interest Fund MAQ0061AU Macquarie Funds Macarthur Cook Mortgage Fund Wholesale MCK0005AU MACARTHUR COOK INVESTMENT MANAGERS LTD Aberdeen Income Fund MGL0007AU ABERDEEN ASSET MANAGEMENT LTD Aberdeen Core Plus Fund MGL0015AU Aberdeen Fund Managers DWS Monthly Income Plus Fund MGL0016AU Deutsche Asset () Aberdeen n Bond Fund MGL0103AU ABERDEEN ASSET MANAGEMENT LTD ING W/S Fixed Interest Securities Trust MMF0075AU ING ING Diversified High Yield Trust MMF0708AU ING Mariner Wholesale Mortgage Trust MRN0003AU Mariner Securities AXA Wholesale Aust Monthly Income Fund NML0316AU AXA Perpetual's Diversified Income Fund PER0260AU Perpetual Funds PM Capital Enhanced Yield Fund PMC0103AU PM Capital Aviva Investors Premier Fixed Income Fnd PPL0114AU Aviva Investors Austock High Yield Fund PRM0002AU Austock Asset BT Wholesale Regular Income Fund RFA0066AU BT Financial BT Wholesale Enhanced Credit Aust Fixed RFA0100AU BT Financial BT Wholesale Fixed Interest Fund RFA0813AU BT Financial UBS n Bond Fund SBC0813AU UBS Global Asset () Schroder Fixed Income Fund Wholesale SCH0028AU Page 2 of 18

3 Schroder Investment Schroder Hybrid Securities Fund - Whs Cl SCH0103AU Schroder Investment United Sector Leaders Fixed Interest Fnd SMF0105AU UFM Legg Mason n Credit Trust SSB0123AU Legg Mason Asset SSGA n Fixed Income Index Trust SST0005AU State Street Global Advisors Trilogy Wholesale First Mortgage Income TGY0006AU Trilogy Funds Tyndall n Bond Fund TYN0104AU TYNDALL INVESTMENT MANAGEMENT UBS Hybrid Income Fund UBS0003AU UBS Global Asset () Vanguard Aust Fixed Interest Index Fund VAN0001AU Vanguard Investments Zurich Investments Aust Fixed Int Fund ZUR0057AU Zurich Investment n Shares Zurich Investment n Share Fund ZUR0060AU Zurich Investment Zurich Blended Series n Shares ZUR0420AU Zurich Investment Zurich Investments Equity Income Fund ZUR0538AU Zurich Investment Vanguard n Shares High Yield Fd VAN0104AU Vanguard Investments Solaris Core n Equity Fund WHT0012AU WHTM Capital Emerging Resources Company Share Fund WPC0013AU EIM Capital Managers Pty Vanguard n Share Index Fund VAN0002AU Vanguard Investments UBS Emerging Companies Fund UBS0004AU UBS Global Asset () UBS n Equity Income Fund UBS0007AU UBS Global Asset () Tyndall n Share Portfolio TYN0028AU TYNDALL INVESTMENT MANAGEMENT Sandhurst IML Industrial Share STL0101AU Sandhurst Trustees SSGA n Equities Index Trust SST0004AU State Street Global Advisors Legg Mason Aust Equity Trust SSB0125AU Legg Mason Asset United Sector Leaders Aust Equity Fund SMF0101AU UFM Schroder Wholesale n Equity Fnd SCH0101AU Schroder Investment UBS n Share Fund SBC0817AU UBS Global Asset () BT Wholesale Imputation Fund RFA0103AU BT Financial BT Wholesale Geared Imputation Fund RFA0130AU BT Financial BT W/S Core Aust Share Fund RFA0818AU BT Financial BT Wholesale Smaller Companies Fund RFA0819AU BT Financial BT Wholesale Focus n Share Fund RFA0059AU BT Financial Russell n Share Fund RIM0006AU Russell Investment Ventura n Shares Fund RIM0021AU Russell Investment Russell n Opportunties Fund RIM0029AU Russell Investment Ventura n Opportunities Fund RIM0033AU Russell Investment Russell n Select Holdings Fund RIM0035AU Russell Investment Page 3 of 18

4 Prime Value Growth Fund PVA0011AU Prime Value Asset Prime Value Imputation Fund PVA0022AU Prime Value Asset Aviva Investors Elite Opps Fund PPL0115AU Aviva Investors Aviva Investors High Gwth Shares PPL0106AU Aviva Investors Fnd Aviva Investors Small Companies Fund PPL0107AU Aviva Investors Aviva Investors Aust Equities Fund PPL0110AU Aviva Investors Austock n Equity Fund PRM0001AU AUSTOCK ASSET MANAGEMENT BlackRock Wholesale AustShare Fund PWA0823AU BlackRock Investment () BT Wholesale Ethical Share Fund RFA0025AU BT Financial Aviva Investors Dividend Builder PPL0002AU Aviva Investors PM Capital n Opportunities Fnd PMC0101AU PM Capital Pengana Emerging Companies Fund PER0270AU Pengana Capital Perpetual W/S Ethical SRI Fund PER0116AU Perpetual Funds AXA Wholesale Aust Equity - Value Fund NML0061AU AXA Perpetual Concentrated Equity Fund PER0102AU Perpetual Funds Challenger W/S Aust Share Fund PAM0001AU Challenger International Patriot n Share Fund PAT0001AU PATRIOT ASSET MANAGEMENT Patriot Small Companies Fund PAT0002AU PATRIOT ASSET MANAGEMENT Perpetual Wholesale Industrial Fund PER0046AU Perpetual Funds Perpetual Wholesale Smaller Companies Fd PER0048AU Perpetual Funds Perpetual Wholesale n Fund PER0049AU Perpetual Funds Perpetuals Wholesale Geared Aust Fund PER0071AU Perpetual Funds Perpetuals Wholesale Share Plus Fund PER0072AU Perpetual Funds Opis Capital Dynamic Equity Fund OPS0001AU OPIS Capital Opis Capital Premium Equity Fund OPS0002AU OPIS Capital Mariner Small Companies Recovery Fund MRN0015AU Mariner Securities Navra Blue Chip Aust Share Wholesale Fnd NAV0002AU NAVRAINVEST ING W/S Emerging Companies Trust MMF0112AU ING MMC Wholesale n Share Fund MMC0100AU MMC Asset ING Wholesale Blue Chip Imputation Trust MMF0340AU ING GROUP MLC Wholesale n Share Fund MLC0262AU MLC Investments MLC Wholesale n Share Gr MLC0623AU MLC Investments MLC Wholesale n Share Va MLC0624AU MLC Investments Aberdeen Aust Equities Alpha Fund MGL0114AU ABERDEEN ASSET MANAGEMENT LTD Mercer n Small Companies Fund MIN0007AU Mercer Investment Nominees Mercer n Shares Plus Fund MIN0020AU Mercer Investment Nominees MLC Wholesale Income Builder MLC0264AU MLC Investments Aberdeen n Small Companies Fund MGL0001AU ABERDEEN ASSET MANAGEMENT LTD Macquarie n Small Companies Fun MAQ0454AU Macquarie Funds Macquarie Master Active Aust Equities Fu MAQ0062AU Page 4 of 18

5 Macquarie Funds Concord n Equity Fund MAQ0424AU Macquarie Funds Macquarie High Conviction Fund MAQ0443AU Macquarie Investment Macquarie Aust Small Comp Incentives MAQ0479AU Macquarie Investment Macquarie Master Alpha Plus Fund MAQ0278AU Macquarie Funds van Eyk Blueprint n Shares Fund MAQ0289AU Macquarie Funds BlackRock n Quant Strat Fund MAL0013AU Blackrock Investment () Macq Master Aust Enhanced Equities MAQ0057AU Macquarie Funds Optimix Wholesale n Share Trust LEF0043AU ING GROUP BlackRock W/S Aust Share Fund Plus (D) MAL0020AU BlackRock Investment () Lazard Select Aust Equity Fund LAZ0013AU Lazard Asset Pacific Co K2 Aust Absolute Return Fund KAM0101AU K2 Asset Lazard Aust Equity Fund - W Class LAZ0010AU Lazard Asset Pacific Co Goldman Sachs JBWere n Infrastr JBW0030AU Goldman Sachs JB Were Asset Perennial Value Shares Wholesale IOF0206AU Perennial Investment Partners Challenger W/S Socially Responsive Share HOW0121AU Challenger International Integrity n Share Fund ITG0001AU Integrity Investment Goldman Sachs JBWere Aust Equities JBW0009AU Goldman Sachs JB Were Whole Asset Goldman Sachs JBWere Emerging Leaders Wh JBW0010AU Goldman Sachs JB Were Asset Perennial Growth Shares Wholesale IOF0048AU Perennial Investment Partners Perennial Value High Yield Shares Trust IOF0078AU Perennial Investment Partners Greencape Wholesale Broadcap Fund HOW0034AU Challenger Managed Investments / Greencape Capital Pty Greencape Wholesale High Conviction Fund HOW0035AU Challenger Managed Investments / Greencape Capital Pty Kinetic Wsale Emerging Companies Fund HOW0036AU Challenger International Investors Mutual n Share Fund IML0002AU Investors Mutual Investors Mutual Future Leaders IML0003AU Investors Mutual Investors Mutual Industrial Share IML0004AU Investors Mutual Investors Mutual Value and Income Fund IML0005AU Investors Mutual GMO Aust Equity Trust GMO0100AU GMO Challenger Wholesale n Share In HBC0011AU Challenger International Hunter Hall n Value Trust HHA0001AU Hunter Hall Challenger Wholesale Smaller Companies F HOW0016AU Challenger International Custom Choice W/S Boutique Aust Share PoHOW0019AU Challenger International Orion Wholesale Aust Share Fund HOW0020AU Challenger International Challenger W/S Select Aust Share HOW0026AU Page 5 of 18

6 Challenger International Challenger Wholesale Microcap Fund HOW0027AU Challenger International CFS Wholesale n Share Fund FSF0002AU Colonial First State CFS Wholesale Imputation Fund FSF0003AU Colonial First State CFS Wholesale Leaders Fund FSF0016AU Colonial First State Fidelity Aust Equities Fund FID0008AU FIL Investment (Aust) CFS Wholesale 452 n Share Fund FSF0079AU Colonial First State CFS Wholesale Geared Share Fund FSF0043AU Colonial First State CFS PM Capital n Share Fund FSF0455AU Colonial First State Acadian W/S Aust Equity Fund FSF0787AU Colonial First State Armytage Strategic Opportunities W/S ETL0139AU Equity Trustees Armytage Enhanced Leaders Fund ETL0148AU Armytage Wholesale Funds Souls n Small Companies Fund FAM0101AU Souls Funds EQT MIR W/S Aust Emerg Opp Shs Class D ETL0027AU EQUITY TRUSTEES EQT Wholesale High Alpha n E ETL0028AU EQUITY TRUSTEES EQT SGH Absolute Return Trust ETL0030AU EQUITY TRUSTEES SGH20 ETL0042AU Equity Trustees Eley Griffiths Small Companies Fnd EGG0001AU ELEY GRIFFITHS GROUP PTY LTD Aberdeen n Financials Fund EQI0027AU ABERDEEN ASSET MANAGEMENT LTD CS n Small Companies Fund CSA0131AU Credit Suisse Asset DDH n Equities Fund DDH0003AU DDH Graham DDH n Small Companies Fund DDH0004AU DDH Graham CS n Shares Fund CRS0003AU Credit Suisse Asset CFS Wholesale Small Companies Fund Core CMI0111AU Colonial First State INVESCO Wholesale n Share Fund CNA0811AU INVESCO INVESCO Wsale Aust Smaller Companies Fnd CNA0812AU INVESCO CFS Wholesale n Share Core Fund CFM0404AU Colonial First State BT Wholesale MidCap Fund BTA0313AU BT Investment BT W/S Multi-manager Aust Share BTA0259AU BT Financial BT W/S Partner Aust Core Challenger BTA0241AU BT Financial BT W/S Partner Aust Growth Schroder BTA0242AU BT Financial BT W/S Partner Aust Value GMO BTA0243AU BT Funds Barclays n Equity Index Fund BGL0034AU Barclays Global Investors Barclays n Share Fund BAR0814AU Barclays Global Investors Smallco Investment Fund ASC0001AU Smallco Investment Manager Hyperion n Growth Companies Fun BNT0003AU Hyperion Asset Hyperion Small Growth Companies Fund BNT0101AU Hyperion Asset BT Wholesale n Share Fund BTA0055AU BT Financial Platypus n Shares AUS0030AU n Unity Funds Acorn Capital Wh/Sale Microcap Trust AUS0108AU n Unity Funds Fortis n Equity Fund ARO0011AU Page 6 of 18

7 Fortis Investment MMC Small Companies Fund AMS0100AU MMC Asset Antares Lodestar Absolute Return Trust ANT0001AU Antares Managed Investment / Lodestar Capital Partners AMP Capital Small Companies Fund - Class AMP0446AU AMP Capital Investors AMP Capital Sustainable Share Fnd- Cls A AMP0449AU AMP Capital Investors AMP Capital FD Aust Small Comp Class A AMP0973AU AMP Capital Investors ING W/S n Share Trust AJF0804AU ING AMP Capital Wholesale n Share F AMP0258AU AMP Capital Investors AMP Capital Equity Fund - Class A AMP0370AU AMP Capital Investors Ausbil n Geared Equity Fund AAP0002AU Ausbil Dexia Ausbil Inv Tst - Aust Active Eq Fund AAP0103AU Ausbil Dexia Ausbil Inv Tst - Aust Emerg Leaders Fund AAP0104AU Ausbil Dexia Advance Aust Shares Multi-Blend Fd W/S ADV0045AU Advance Asset Advance Imputation Fund Wholesale ADV0046AU Advance Asset Advance n Geared Equity Fund Wh ADV0078AU Advance Asset Advance W/S ASC Multi-Blend Fund ADV0096AU Advance Asset Advance Concentrated Aust Share Fd W/S ADV0115AU Advance Asset Advance Alleron Aust Equ Gwth Fd Wsale ADV0133AU Advance Asset Balanced AMP Capital Balanced Growth Fund - Class AMP0441AU AMP Capital Investors ING W/S Balanced Trust AJF0802AU ING BT Wholesale Balanced Returns Fund BTA0806AU BT Financial BT W/S Multi-manager Balanced BTA0221AU BT Financial CFS Wholesale Diversified Fund FSF0008AU Colonial First State CFS Wholesale Balanced Fund FSF0040AU Colonial First State Classic Enhanced Growth Portfolio IPA0072AU IPAC Portfolio Legg Mason Diversified Trust JPM0008AU Legg Mason Asset Optimix Wholesale Balanced Trust Class A LEF0044AU ING GROUP Optimix Wholesale Moderate Trust Class A LEF0051AU ING GROUP van Eyk Blueprint Balanced Fund MAQ0290AU Macquarie Funds MLC Wholesale Horizon 4 Balanced Portfol MLC0260AU MLC Investments Maple-Brown Abbott Diversified Fund MPL0001AU Maple-Brown Abbott Perpetuals W/sale Diversified Growth Fnd PER0114AU Perpetual Funds BlackRock Wholesale Balanced Fund PWA0822AU BlackRock Investment () Ventura Diversified 50 Fund RIM0019AU Russell Investment Russell Balanced Fund RIM0001AU Russell Investment Russell Diversified 50 Fund - Class A RIM0003AU Russell Investment BT Wholesale Tax Effective Income Fund RFA0102AU BT Financial UBS Balanced Investment Fund SBC0815AU UBS Global Asset () Schroder Balanced Fund - Wholesale Class SCH0102AU Schroder Investment Legg Mason Tactical Allocation Trst SSB0130AU Page 7 of 18

8 Legg Mason Asset SSGA Passive Balanced Trust SST0016AU State Street Global Advisors Third Link Growth Fund TGP0014AU Treasury Investments Services United Sector Leaders Cap Bal Fund UFM0051AU UFM Vanguard Balanced Index Fund VAN0108AU Vanguard Investments Zurich Blended Series Balanced ZUR0415AU Zurich Investment Cash Westpac Term Deposit 90d Apr-09 5%pa WBC0145TD Westpac Banking Corporation Westpac Term Deposit 180d Jul %pa WBC0146TD Westpac Banking Corporation Westpac Term Deposit 1yr Jan %pa WBC0147TD Westpac Banking Corporation Westpac Term Deposit 2yr Jan-11 4%pa WBC0148TD Westpac Banking Corporation UBS Cash Fund SBC0811AU UBS Global Asset () Aberdeen Cash Plus Trust MGL0101AU ABERDEEN ASSET MANAGEMENT LTD Perpetual's Exact Market Cash Fund PER0258AU Perpetual Investment Optimix Wholesale Enhanced Cash Trust Cl LEF0046AU ING GROUP CFS Wholesale Enhanced Yield Fund FSF0694AU Colonial First State CFS Wholesale Cash Fund FSF0075AU Colonial First State CS Cash Fund CRS0009AU Credit Suisse Asset DDH Cash Fund - IDPS DDH0009AU DDH Graham Cash Plus EQT Wholesale Mortgage Income Fund ETL0122AU EQUITY TRUSTEES Aust Unity Mortgage Income Trust AUS0116AU n Unity Funds Challenger Howard W/S Mortgage Trust HOW0005AU Challenger International Perpetual Wholesale Monthly Income Fund PER0106AU Perpetual Funds UBS Cash Plus Fund SBC0812AU UBS Global Asset () Legg Mason n Bond Trust SSB0122AU Legg Mason Asset BT Institutional Enhanced Cash Fund WFS0377AU BT Financial Vanguard Cash Plus Index Fund VAN0102AU Vanguard Investments Conservative Vanguard Conservative Index Fund VAN0109AU Vanguard Investments Zurich Blended Series Managed Stable ZUR0410AU Zurich Investment Legg Mason Wholesale Defensive Trust SSB0001AU Legg Mason Asset UBS Defensive Investment Fund SBC0814AU UBS Global Asset () Ventura Capital Stable Fund RIM0018AU Russell Investment BT Wholesale Ethical Conservative Fund RFA0811AU BT Financial Russell Conservative Fund RIM0002AU Russell Investment Perpetuals W/sale Conservative Grwth Fnd PER0077AU Page 8 of 18

9 Perpetual Funds BlackRock Wholesale Managed Income Fund PWA0821AU BlackRock Investment () Aviva Investors Income Plus Growth Fund PPL0103AU Aviva Investors United High Yield Fund PIM0003AU United Funds Mercer Diversified Alternatives Fund MIN0026AU Mercer Investment Nominees Mercer Income Plus Fund MIN0027AU Mercer Investment Nominees MLC Wholesale Horizon 3 Conservative Gro MLC0398AU MLC Investments ING W/S Capital Stable Trust MMF0114AU ING Perennial Capital Stable Wholesale IOF0100AU Perennial Investment Partners Goldman Sachs JBWere Income Plus Wholesa JBW0016AU Goldman Sachs JB Were Asset Optimix Wholesale Conservative Trust Cla LEF0045AU ING GROUP van Eyk Blueprint Cap Stable Fund MAQ0291AU Macquarie Funds Macquarie Master Capital Stable Fund MAQ0059AU Macquarie Funds CFS Wholesale Conservative Fund FSF0033AU Colonial First State Barclays Diversified Stable Fund BAR0811AU Barclays Global Investors AMP Capital Conservative Fund - Class A AMP0443AU AMP Capital Investors Credit Suisse Sustainable Income Fund CRS0001AU Credit Suisse Asset BT W/S Multi-manager Conservative BTA0222AU BT Financial BT Wholesale Conservative Outlook Fund BTA0805AU BT Financial Direct Property Charter Hall Diversified Property Fund CHF0001AU Charter Hall Funds Cromwell Property Fund CRM0004AU Cromwell Property Securities Aspen Diversified Property Fund APZ0002AU Aspen Aspen Parks WS Property Fund APZ0003AU Aspen Funds Pentacle Diversified Property Fund - Enh REF0002AU Pentacle Property Funds Westpac Diversified Property Fund WFS0403AU WESTPAC Financial Services Growth Vanguard Growth Index Fund VAN0110AU Vanguard Investments Vanguard High Growth Index Fund VAN0111AU Vanguard Investments Zurich Blended Series Managed Growth ZUR0419AU Zurich Investment Zurich Investment Managed Growth Fund ZUR0059AU Zurich Investment Zurich Blended Series Priority Growth ZUR0428AU Zurich Investment Russell Growth Fund - Class A RIM0004AU Russell Investment Great Southern Rural Opportunities Fund RFM0103AU Great Southern BT Wholesale Active Balanced Fund RFA0815AU BT Financial Russell High Growth Fund RIM0034AU Russell Investment Ventura Growth 70 Fund RIM0020AU Russell Investment United Sector Leaders Cap Growth Fund SMF0102AU UFM Select Growth Portfolio SLT0002AU Select Asset Perpetuals Wholesale Balanced Growth Fu PER0063AU Perpetual Funds Page 9 of 18

10 ING Tax Effective Income Trust WS MMF0700AU ING Funds ING W/S Managed Growth Trust MMF0115AU ING MLC Wholesale Horizon 7 Accelerated Grow MLC0449AU MLC Investments MLC Wholesale Horizon 5 Growth Portfolio MLC0265AU MLC Investments Mercer Growth Plus Fund MIN0021AU Mercer Investment Nominees ING Tax Effective Income Trust AJF0003AU ING Barclays Diversified Growth Fund BAR0813AU Barclays Global Investors CS Capital Growth Fund CRS0002AU Credit Suisse Asset BT W/S Multi-manager Growth BTA0223AU BT Financial BT Wholesale Future Goals Fund BTA0125AU BT Financial Macquarie Master Balanced Fund MAQ0058AU Macquarie Funds van Eyk Blueprint High Growth Fund MAQ0292AU Macquarie Funds Optimix Wholesale Growth Trust Class A U LEF0049AU ING GROUP Optimix Wholesale High Growth Class A Un LEF0050AU ING GROUP Goldman Sachs JBWere Diversified Growth JBW0017AU Goldman Sachs JB Were Asset Perennial Balanced Wholesale IOF0104AU Perennial Investment Partners Hedge Fund Goldman Sachs JBWere Global Spectrum Fnd JBW0034AU Goldman Sachs JBWere Managed Funds BlackRock Asset Alloc Alpha Fnd MAL0030AU BlackRock Investment () MAN RMF Dynamic MAN0001AU Man Investments GMO Global Tactical - B Class GMO0006AU GMO CFS Global Resources Long Short Fund FSF0698AU Colonial First State Acadian Wholesale n Equity Long FSF0789AU Colonial First State HFA Partners Fund HFL0007AU HFA Asset DDH Global Fixed Interest Alpha Fund DDH0007AU DDH Graham Barclays Global Markets Fund BGL0045AU Barclays Global Investors Corals Commodities Fund AFM0004AU Aurora Funds Advance Global Alpha Fund - Wholesale Un ADV0117AU Advance Asset DWS Strategic Value Fund Enhanced Liq MGL0024AU Deutsche Asset Winton Global Alpha Fund MAQ0482AU Winton Capital Morgan Stanley Fx Alpha Fund MAQ0554AU Macquarie Investment Pengana Absolute Return Real Estate Fund PER0282AU Pengana Capital Select Alternatives Portfolio SLT0005AU Select Asset Select Defensive Portfolio SLT0001AU Select Asset International Fixed Interest Legg Mason Global Multi Sector Bond SSB0006AU Legg Mason Asset UBS Diversified Fixed Income Fund SBC0007AU UBS Global Asset () BT Wholesale Global Fixed Interest Fund RFA0032AU BT Financial Vanguard Intl Credit Secs Index (Hedged) VAN0106AU Vanguard Investments Vanguard Intl Fixed Int Fund (Hedged) VAN0103AU Vanguard Investments SSGA Global Fixed Income Index Trust SST0009AU State Street Global Advisors Page 10 of 18

11 Principal Global Strategic Income PGI0001AU Principal Global Investors () BlackRock Wholesale Int Bond Fund PWA0825AU BlackRock Investment () Putnam Worldwide Income Fund PTN0002AU Putnam Investments Pty AMP Capital International Bond Fund - Cl AMP0254AU AMP Capital Investors ING Whs Diversified Fixed Interest Trust ANZ0212AU ING CS International Fixed Interest Fund CRS0006AU Credit Suisse Asset EQT PIMCO Wholesale Extended Markets ETL0017AU EQUITY TRUSTEES Fun EQT PIMCO Wholesale Global Bond Fund ETL0018AU EQUITY TRUSTEES CS Asset Mngmt Global Income Fund CSA0038AU Credit Suisse Asset CSAM Syndicate Loan Fund CSA0046AU Credit Suisse Asset CS High Yield Fund CSA0102AU Credit Suisse Asset CS Balanced Fixed Interest Fund CSA0104AU Credit Suisse Asset CFS Wholesale Global Credit Income Fund FSF0084AU Colonial First State CFS Wholesale Diversified Fixed Interest FSF0039AU Colonial First State International Shares CFS Wholesale Global Resources Fund FSF0038AU Colonial First State Fidelity America Fund FID0009AU FIL Investment (Aust) Fidelity Asia Fund FID0010AU FIL Investment (Aust) Fidelity China Fund FID0011AU FIL Investment (Aust) Fidelity Hedged Global Equities Fnd FID0014AU FIL Investment (Aust) Fidelity India Fund FID0015AU FIL Investment (Aust) Fidelity World Fund FID0016AU FIL Investment (Aust) Fiducian India Fund FPS0013AU Fiducian Portfolio Services Templeton Global Equity Fund FRT0004AU Franklin Templeton Investment Templeton Emerging Markets Fund FRT0006AU Franklin Templeton Investments CFS Wholesale Global Tech & Comm Fund FSF0143AU Colonial First State CFS WS Global Health & Biotech Fund FSF0146AU Colonial First State CFS Wholesale Geared Global Share Fund FSF0170AU Colonial First State CFS Wholesale High Growth Fund FSF0498AU Colonial First State CFS Wholesale Global Share Fund FSF0047AU Colonial First State Generation W/S Global Sustainability Fnd FSF0908AU Colonial First State Fund Managers GMO Hedged Global Equity Trust GMO0004AU GMO Acadian Wholesale Global Equity FSF0710AU Colonial First State HFA International Shares Fund W/S Hedged HFL0108AU HFA Asset INVESCO Wsale Global Matrix Fnd GTU0102AU INVESCO Unhedged GMO Global Equity Trust GMO0103AU GMO Grant Samuel Epoch Global Equity SH Y GSF0001AU Grant Samual Fund Services GS Ep Glbl Equity Sh Yield (U) Fund GSF0002AU Grant Samuel Fund Services INVESCO Wsale Global Matrix Fund GTU0008AU INVESCO Hedged INVESCO Wholesale Asian Share Fund GTU0009AU INVESCO Page 11 of 18

12 Five Oceans Wholesale World Fund HOW0032AU Challenger International Challenger W/S China Share Fund HOW0033AU Challenger International Hunter Hall Global Ethical Trust HHA0002AU Hunter Hall Challenger Wholesale Asian Share Fund HBC0010AU Challenger International Hunter Hall Value Growth Trust HOW0002AU Hunter Hall Intech Intl Shares High Opp Tst INT0069AU InTech Investment Consultants Intech Intl Shares High Opp (Hedged) Tst INT0086AU InTech Investment Consultants BlackRock Int Gold Fund MAL0016AU BlackRock Investment () BlackRock Glb Allocation Fnd Aust D MAL0018AU BlackRock Investment () van Eyk Blueprint Intl Shares Fund MAQ0293AU Macquarie Funds BlackRock Glb Equity Enh Index Class D MAL0124AU BlackRock Investment () BlackRock W/S Global Small Cap Fund MAL0133AU BlackRock Global High Conviction-unheadg MAL0134AU BlackRock W/SHedged Global Sml Cap MAL0135AU BlackRock Investment () BlackRock Investment () BlackRock Investment () BlackRock Global High Conviction -hedged MAL0136AU BlackRock Investment () KBC Global Water Fund LTR0002AU KBC Asset Optimix Wholesale Global Share Trust Cla LEF0047AU ING GROUP Optimix Wholesale Global Smaller Compani LEF0048AU ING GROUP Goldman Sachs JBWere Global Small JBW0103AU Goldman Sachs JB Were Compan Asset K2 Asian Absolute Return Fund KAM0100AU K2 Asset Perennial International Shares Wholesale IOF0045AU Perennial Investment Partners Goldman Sachs JBWere Global Health & BioJBW0111AU Goldman Sachs JB Were Asset Lazard Global Small Cap Fund LAZ0012AU Lazard Asset Pacific Co Lazard Emerging Markets Fund LAZ0003AU Lazard Asset Pacific Co Lazard Global Listed Infrastructure Fund LAZ0014AU Lazard Asset Pacific Co Perennial Asian Shares Wholesale IOF0203AU Perennial Investment Partners Goldman Sachs JBWere International Whole JBW0014AU Goldman Sachs JB Were Asset Goldman Sachs JBWere Hedged Intl Wsale JBW0021AU Goldman Sachs JB Were F Asset Goldman Sachs JBWere Global Flex Fund JBW0027AU Goldman Sachs JB Were Asset Goldman Sachs JBWere Hedged Global JBW0028AU Goldman Sachs JB Were Flex Asset CS International Shares Fund CRS0005AU Credit Suisse Asset BT Wholesale Split Growth Fund BTA0126AU BT Financial BT Wholesale Japanese Fund BTA0130AU BT Financial BT Wholesale Technology Fund BTA0158AU BT Financial BT W/S Partner Intl Growth Trilogy BTA0244AU BT Financial Page 12 of 18

13 BT W/S Partner Intl Value Bernstein BTA0245AU BT Financial BT W/S Multi-manager High Growth BTA0246AU BT Financial BT W/S Partner Intl Core MFS BTA0248AU BT Financial BT W/S Multi-manager Intl Share BTA0261AU BT Financial Fidelity Europe Fund FID0003AU FIL Investment (Aust) Fidelity Japan Fund FID0004AU FIL Investment (Aust) Fidelity Global Equities Fund FID0007AU FIL Investment (Aust) K2 Select International Absolute Return ETL0046AU K2 Asset EQT Intrinsic Val Int'l ShareMkts + ETL0057AU Equity Trustees MFS Global Growth Fund ETL0066AU BNP T Rowe Price Global Shares ETL0071AU T. Rowe Price Global Investment Services Allianz Global Inv Oppenheimer Capital G ETL0117AU Allianz Global Investors Aberdeen China Opportunities Fund ETL0031AU EQUITY TRUSTEES Aberdeen Emerging Opportunities Fund ETL0032AU EQUITY TRUSTEES MFS Fully Hedged Global Equity Trust ETL0041AU BNP CS Asset Mngmt Fully Hedged Intl Shs Fnd CSA0135AU Credit Suisse Asset CS Asset Mngmt Unhedged Intl Shares FundCSA0136AU Credit Suisse Asset DWS Global Climate Change Fund DAM0007AU Deutsche Asset () DWS Global Select Fund DEU0105AU Deutsche Asset () Aberdeen Asian Opportunities Fund EQI0028AU EQUITY TRUSTEES Aberdeen International Equity Fund EQI0015AU ABERDEEN ASSET MANAGEMENT LTD AFM Davis Value Fund AWF0001AU n Funds Marketing Fortis Europe Equity Fund ARO0004AU Fortis Investment Fortis Global Equity Fund ARO0006AU Fortis Investment Fortis Emerging Markets Equity Fund ARO0010AU Fortis Investment Barclays International Equity Index Fund BGL0106AU Barclays Global Investors Barclays International Share Fund BAR0817AU Barclays Global Investors BT Wholesale International Share Fund BTA0056AU BT Investment BT Wholesale American Share Fund BTA0100AU BT Financial BT Wholesale European Share Fund BTA0124AU BT Financial BT W/S Asian Share Fund BTA0054AU BT Financial Barclays Hedged International Share Fund BGL0109AU Barclays Global Investors AMP Capital Responsible Inv Leaders Int AMP0455AU AMP Capital Investors AMP Capital FD Extended Mkts Int'l Share AMP0705AU AMP Capital Investors Advance Asian Equity Fund Wholesale ADV0083AU Advance Asset Dexia Sustainable Global Equity Fund AAP0001AU Ausbil Dexia Advance International Shrs MultiBlnd W/s ADV0053AU Advance Asset Page 13 of 18

14 Advance Wholesale Intl Sharemarket Fund ADV0047AU Advance Asset BT W/S Core Hedged Global Share RFA0031AU BT Financial BlackRock W/sale Global High Convic PWA0824AU BlackRock Investment () Platinum European Fund PLA0001AU Platinum Asset Platinum International Fund PLA0002AU Platinum Asset Platinum Japan Fund PLA0003AU Platinum Asset Platinum Asia Fund PLA0004AU Platinum Asset Platinum International Health Care Fund PLA0005AU Platinum Asset Platinum Unhedged Fund PLA0006AU Platinum Asset Platinum International Brands Fund PLA0100AU Platinum Asset Platinum International Technology Fund PLA0101AU Platinum Asset PM Capital Absolute Performance Fund PMC0100AU PM Capital Morgan Stanley Global Value Equity Fund MSI0002AU Morgan Stanley Investment AXA - Wholesale Global Equity-Growth Fnd NML0318AU AXA AXA Wholesale Global Equity Value Fund NML0348AU AXA AXA-Wholesale Global Equity - Core Fund NMF0002AU AXA Perpetuals W/S Split Growth Fund PER0066AU Perpetual Funds Perpetuals W/S International Share Fnd PER0050AU Perpetual Funds Walter Scott Global Equity Fund (Hedged) MAQ0557AU Macquarie Investment Arrowstreet Global Equity Fund MAQ0464AU Macquarie Investment / Arrowstreet Capital Macquarie Globalis BRIC Advantage Fund H MAQ0473AU Macquarie Funds Macquarie Globalis BRIC Advantage Fund U MAQ0474AU Macquarie Funds MQ Asia Long Short Fund - IDPS Class MAQ0476AU Macquarie Funds Macquarie Global Private Equity Fund MAQ0447AU Macquarie Funds Macquarie International Infrastructure S MAQ0432AU Macquarie Funds Premium China Fund MAQ0441AU Macquarie Funds Morgan Stanley Global Franchise MAQ0404AU Macquarie Funds Van Eyk Blueprint Alternatives Fund MAQ0406AU Macquarie Funds Walter Scott Global Equity Fund MAQ0410AU Macquarie Funds Magellan Global Fund MGE0001AU Magellan Asset Magellan Infrastructure Fund MGE0002AU Magellan Asset Van Eyk Blueprint Glob Emerg MktFd MAQ0600AU Macquarie Investment DWS Global Equity Thematic Fnd MGL0004AU Deutsche Asset () DWS Global Equity Thematic(Fully Hedged) MGL0018AU Deutsche Asset () DWS Global Equity Agribusiness Fund MGL0019AU Deutsche Asset () Page 14 of 18

15 Arrowstreet Global Equity Fund Hedged MAQ0079AU Macquarie Funds MFS Global Equity Trust MIA0001AU BNP MLC Wholsale Capital Intl Global Share F MLC0316AU MLC Investments MLC Wholesale Horizon 6 Share Portfolio MLC0397AU MLC Investments MLC Wholesale Global Share Fund MLC0261AU MLC Investments MLC Wholesale Global Share Growth MLC0625AU MLC Investments MLC Wholesale Global Share Value MLC0626AU MLC Investments ING Whs Global Emerging Mkts Share Trust MMF0275AU ING GROUP ING Wholesale High Growth Trust MMF0342AU ING GROUP EQT Intrinsic Value International Sharem MMC0110AU EQUITY TRUSTEES SSGA International Equities Index Trust SST0013AU State Street Global Advisors SSGA International Equities Hedged Trust SST0022AU State Street Global Advisors RCM Global Equities Fund THO0003AU Allianz Global Investors GVI Global Industrial Share Fund TGP0004AU Global Value Investors TAAM New Asia Fund TGP0006AU Treasury Asia Asset Vanguard Emerging Markets Shares Index F VAN0005AU Vanguard Investments Vanguard International Share Index Fund VAN0003AU Vanguard Investments UBS Global Infrastructure Fund UBS0011AU UBS Global Asset () Alpha Strategic Fund - B Class W/S TOL0055AU Absolute Alpha Pty Ventura Global Opportunities Fund VEN0008AU Ventura Investment Vanguard Intl Shares Index Fund (Hedged) VAN0105AU Vanguard Investments Zurich Hedged Global Thematic Share Fund ZUR0517AU Zurich Investment Zurich Unhedged Global Thematic Share ZUR0518AU Zurich Investment Zurich Blended Series International Shs ZUR0427AU Zurich Investment Zurich Global Thematic Share Fund ZUR0061AU Zurich Investment Zurich Global Small Companies Share Fund ZUR0240AU Zurich Investment BT W/S Core Global Share Fund RFA0821AU BT Financial Russell International Share Fund RIM0008AU Russell Investment Russell International Shares Fnd-$A Hdgd RIM0009AU Russell Investment Ventura International Shares Fund RIM0022AU Russell Investment Russell Global Opportunities Fund RIM0032AU Russell Investment Russell Emerging Markets Fund - Class A RIM0038AU Russell Investment Legg Mason Global Equity Trust SSB0126AU Legg Mason Asset Legg Mason Emerging Market Trst SSB0124AU Legg Mason Asset Select Gold Fund SLT0006AU Select Asset Select Private Equity Fund SLT0008AU Select Asset Select Futures Fund SLT0009AU Select Asset United Sector Leaders Intl Equity Fund SMF0106AU UFM Schroder Global Active Value Fund SCH0030AU Page 15 of 18

16 Schroder Investment Schroder Global Active Value Fund (Hedge SCH0032AU Schroder Investment Schroder Global Emerging Markets Fund SCH0034AU Schroder Investment UBS International Share Fund SBC0822AU UBS Global Asset () Schroder Asia Pacific Fund Wholesale SCH0006AU Schroder Investment Schroder Global Smaller Companies Fund SCH0008AU Schroder Investment Listed Property Invesco W/S Global Property Sec Fund GTU0041AU Invesco Other Ascalon H3 Commodities Fund AMR0001AU Ascalon Capital Managers Infiniti Capital Fixed Income Fund COL0004AU Columbus Investment Services Legg Mason Permal Investment Holding SSB0010AU Legg Mason Asset All Star IAM n Share Fund VEN0006AU Ventura Investment Mgmt All Star Income Fund VEN0007AU Ventura Investment MillhouseIAG Private Equity Fund TOL0042AU Astarra Capital Instreet Reliance Global Allocation Fund MIL0002AU Merrill Invest () Instreet Reliance Commodities Fund MIL0003AU Merrill Invest () Van Eyk Blueprint Smaller Companies Fund MAQ0597AU Macquarie Investment Van Eyk Blueprint Gold Bullion Fund MAQ0598AU Macquarie Investment Van Eyk Blueprint Diversified Income Fd MAQ0599AU Macquarie Investment Property EII Global Property Fund MAQ0463AU Macquarie Funds Van Eyk Blueprint Listed Prop & Infrastr MAQ0604AU Macquarie Investment RREEF Global (ex-)property MGL0010AU Deutsche Asset () RREEF Global Property Sec Fund MGL0011AU Deutsche Asset () Macquarie Master Prop Securities Fund MAQ0063AU Macquarie Funds Premium Sam Asia Property Fund MAQ0574AU Macquarie Investment MLC Wholesale Property Sec Fund MLC0263AU MLC Investments Perpetual Whs Prp Sec Fnd PER0070AU Perpetual Funds Pengana Property Securities Fund PER0076AU Pengana Capital Perpetual Property Income Fund PER0266AU Perpetual Funds AXA - Whs Aust Diversified Prop Secs Fnd NML0019AU AXA Opus Income & Capital Fund No.21 Wsale OPU0002AU Opus Capital RREEF Paladin Property Sec Fund PAL0002AU Deutsche Asset () Aviva Investors Listed Property Fund NFS0209AU Aviva Investors Principal Global Property Securities Fnd PGI0002AU Principal Global Investors () Principal Property Securities Fund PRE0001AU Principal Global Investors () TANKSTREAM PROPERTY INVESTMENTSTNK0001AU Tankstream Capital RECP Enhanced Income Fund TFG0001AU Page 16 of 18

17 Real Estate Capital Partners SSGA n Listed Prop Index Trust SST0007AU State Street Global Advisors UBS Global Property Securities Fund UBS0008AU UBS Global Asset () Vanguard Property Securities Index Fund VAN0004AU Vanguard Investments Vanguard Intl Prop Sec Index Fd VAN0018AU Vanguard Investments Vanguard Intl Prop Sec Index Fd Hedged VAN0019AU Vanguard Investments AUI Geared Property Income Fund YOC0003AU n Unity Funds n Unity Wholesale Property Fund YOC0100AU n Unity Funds Zurich Investment Aust Prop Sec ZUR0064AU Zurich Investment Fund Legg Mason Property Securities Trust SSB0128AU Legg Mason Asset United Sector Leaders Property Fund SMF0107AU UFM UBS Property Securities Fund SBC0816AU UBS Global Asset () Russell International Prop Sec Hedged A RIM0031AU Russell Investment BT W/S Global Property Securities RFA0051AU BT Financial BT Wholesale Property Investment Fund RFA0817AU BT Financial EQT SGH LaSalle Global Listed Property S ETL0005AU EQUITY TRUSTEES CS Property Fund CRS0007AU Credit Suisse Asset Armytage Strategic Property Fund W/S ETL0126AU Equity Trustees Aspen Select Property Fund APZ0004AU Aspen Funds APN Euro Property Fund APN0007AU APN Funds Fortis High Income Glob Prop Sec Fund ARO0014AU Fortis Investment BT W/S Property Securities Fund BTA0061AU BT Financial Barclays Property Securities Index Fund BGL0108AU Barclays Global Investors Advance Property Secs Fund Wholesale ADV0052AU Advance Asset Abacus Diversified Income Fund II ABA0008AU Abacus Funds AMP Capital Global Property Securities F AMP0974AU AMP Capital Investors AMP Capital Core Property Fund AMP1015AU AMP Capital Investors AMP Capital Core Infrastructure Fund AMP1179AU AMP Capital Investors AMP Capital Listed Property Trst - Cls A AMP0255AU AMP Capital Investors ING W/S Property Securities Trust AJF0803AU ING Challenger W/S Property Securities HBC0008AU Challenger International ING W/S Global Property Securities Fund HML0016AU ING Perennial n Property Wholesale IOF0044AU Perennial Investment Partners Challenger Wsale Glob Prop Secs Fd HOW0047AU Challenger Managed Investments Perennial Global Property Wholesale IOF0081AU Perennial Investment Partners CFS WS Colliers Int. Prop Fund FSF0454AU Colonial First State Franklin Int Property Income Fund - W FRT0007AU Franklin Templeton Investments Fidelity Global Property Securities Fund FID0013AU FIL Investment (Aust) CFS WS Property Securities Fund FSF0004AU Colonial First State Page 17 of 18

18 Optimix Wholesale n Property Se LEF0042AU ING GROUP Goldman Sachs JBWere Property Secs Whole JBW0108AU Goldman Sachs JB Were Asset BlackRock Combined Prop Income D MAL0008AU BlackRock Investment () BlackRock Property Securities Fund - D MAL0151AU BlackRock Investment () Macquarie Property Income Fund MAQ0300AU Macquarie Funds X indicates that this fund is part of the Advantage Investment Series which is a range of managed funds providing you with a rebate on your Account keeping fee, where an Account keeping fee is charged to your account. X The Wrap Advantage Fee Rebate is provided by BT Portfolio Services, a wholly owned subsidiary of BT Financial, and is paid as a reduction on your Account keeping fee. It is enjoyed by investors in an Advantage Investment Series fund. The more you invest in these funds, the greater your total rebate 1. To find out more about these funds, please contact your adviser, refer to the current Offer Document or visit 1 The information has been prepared without taking account of your objectives, financial situation or needs. Because of this you should, before acting on this information consider its appropriateness, having regard to your objectives, financial situation and needs. X X Page 18 of 18