PORTFOLIOCARE Super/Pension Service Investment Options

Transcription

1 PORTFOLIOCARE Super/Pension Service Investment Options Contents MANAGED INVESTMENT OPTIONS LISTED SECURITIES STANDARD RISK MEASURE OTHER IMPORTANT INFORMATION This document outlines the investment options available through the PortfolioCare Super/Pension Service Product Disclosure Statement (PDS) PortfolioCare Super/Pension Service offers a range of investment options featuring: over 00 managed funds term deposits exchange traded funds (ETFs) and exchange traded commodities (ETCs) listed investment companies (LICs) and listed investment trusts (LITs) Australian real estate investment trusts (AREITs), and listed securities on the Australian Securities Exchange (ASX). The underlying fees and costs for each investment option disclosed in this document have either been sourced from an external research provider or directly from the relevant fund manager and have not been independently verified by the Trustee or the Administrator. For more information on fees and costs please refer to the PortfolioCare Super/Pension Service PDS. Issue number, 1 April 2018 PortfolioCare Super/Pension Service is a registered trademark of Hillross Financial Services Ltd ABN

2 MANAGED INVESTMENT OPTIONS Product Code Management Transactional & Operational ^ Borrowing Buy/Sell Spread (%) Risk Band* Multisector Conservative HENCFW AMP0AU AMP Capital Conservative - Wholesale /0.12 BMIFCST BAR0811AU BlackRock Scientific Diversified Stable /0.1 BTCSNF BTA080AU BT Wholesale Conservative Outlook / HFSICONS HLR000AU Experts' Choice Conservative /0.1 VWCIF VAN0109AU Vanguard Conservative Index /0.11 Cautious FSWCS FSF00AU Colonial First State Wholesale Conservative MMIFCS MAQ009AU Macquarie Master Capital Stable /0.19 SBCIP SBC081AU UBS Defensive Investment /0.1 Moderately Conservative HFSIBALD HLR000AU Experts' Choice Balanced Balanced HENDBGFW AMP02AU AMP Capital Balanced Growth - Wholesale /0.1 AMPCCRF AMP208AU AMP Capital Core Retirement /0.1 BMIFGW BAR081AU BlackRock Scientific Diversified Growth PWMBF PWA0822AU Blackrock Tactical Growth /0.18 RFAMIT RFA081AU BT Wholesale Active Balanced / BTMNF BTA080AU BT Wholesale Balanced Returns / FSWD FSF0008AU Colonial First State Wholesale Diversified JPMDIVT JPM0008AU Legg Mason Martin Currie Diversified Income Trust MMIFB MAQ008AU Macquarie Master Balanced /0.19 MLCIB MLC020AU MLC Wholesale Horizon Balanced Portfolio PPSTBG PER001AU Perpetual's PST - Balanced Growth / PWBGF PER00AU Perpetual Wholesale Balanced Growth / SBCBI SBC081AU UBS Balanced Investment VWBIF VAN0108AU Vanguard Balanced Index /0.11 Moderately Aggressive HFSIGROW HLR000AU Experts' Choice Growth /0.2 MLCIG MLC02AU MLC Wholesale Horizon Growth Portfolio VWGIF VAN0110AU Vanguard Growth Index /0.11 Aggressive VWHGIF VAN0111AU Vanguard High Growth Index 0.29 Specialist CSCS CRS0001AU Aberdeen Multi-Asset Income /0.20 CSCG CRS0002AU Aberdeen Multi-Asset Real Return ACDMF AMP192AU AMP Capital Dynamic Markets /0.1 AMPMAF AMP18AU AMP Capital Multi Asset - Class A /0.1 MLGAAF MAL0029AU BlackRock Global Allocation (Aus) Class S /0.0 MLGAAD MAL0018AU BlackRock Global Allocation Class D /0.0 PDRRF PER0AU Perpetual Diversified Real Return /0.12 2

3 Product Code Management Transactional & Operational ^ Borrowing Buy/Sell Spread (%) Risk Band* SRRFW SCH00AU Schroder Real Return Wholesale Class 0.0 Cash Cash and Deposits SBCKCF SBC0811AU UBS Cash 0.2 / 1 Short Term Fixed Interest AMPWMTF AMP029AU AMP Capital Managed Treasury - Wholesale 0.2 / 1 HFSISTMM HLR000AU Experts' Choice Short Term Money Market 0.0 / 1 MMCF MAQ018AU Macquarie Master Cash 0.1 / 1 St. George Fixed Term Deposit - months Int - Maturity > / 1 St. George Fixed Term Deposit - months Int - Maturity > / 1 St. George Fixed Term Deposit - 1 year Int - Maturity > / 1 St. George Fixed Term Deposit - years Int - Maturity > / 1 Fixed Interest Annuities CGIF02020 MLT000AU Challenger GIF.1 cents p.a Mar 2020 / 1 Australian Fixed Interest CSAFI CRS000AU Aberdeen Australian Fixed Income /0.10 CSILB CRS0008AU Aberdeen Inflation Linked Bond /0.1 AMPCWABF AMP0981AU AMP Capital Wholesale Australian Bond BAFIIF BGL010AU ishares Australian Bond Index /0.0 PWMIBF PWA082AU Blackrock International Bond /0.12 BTIECF WFS0AU BT Wholesale Enhanced Cash /0.0 LMWAABF SSB0122AU Legg Mason Western Asset Australian Bond Trust /0.08 MMAFIF MAQ001AU Macquarie Australian Fixed Interest /0.0 AMPPTIF AMP828AU Janus Henderson Advantage Tactical Income / PTIF IOF01AU Janus Henderson Tactical Income / TABF TYN010AU Tyndall Australian Bond /0.0 SBCKFIF SBC081AU UBS Australian Bond /0.0 VAFIIF VAN0001AU Vanguard Australian Fixed Interest Index 0.2 VAGB VAN002AU Vanguard Australian Government Bond Index /0.0 Diversified Fixed Interest HFSIFINT HLR0001AU Experts' Choice Div Interest Income /0.12 AMPKARIF AMP8AU Kapstream Advantage Absolute Return Income 0.0 / KARIF HOW002AU Kapstream Wholesale Absolute Return Income / MMDFIF MAQ02AU Macquarie Dynamic Bond /0.08 INGDFIT ANZ0212AU OnePath Wholesale Diversified Fixed Interest /0.0 AMPEQTWDFI AMP2082AU PIMCO Advantage Diversified Fixed Interest /0.1 EQTWDFIF ETL001AU PIMCO Diversified Fixed Interest (W) / AMPSFIF AMPAU Schroder Advantage Fixed Income /0.12 SFIF SCH0028AU Schroder Fixed Income Wholesale Class /0.12

4 Product Code Management Transactional & Operational ^ Borrowing Buy/Sell Spread (%) Risk Band* SDIF AMP1992AU AMP Capital Specialist Diversified Fixed Income /0.12 UBSDFIT SBC000AU UBS Diversified Fixed Income /0.10 Global Fixed Interest IFIMBF ADV00AU Advance International Fixed Interest Multi-Blend AMPWIF AMP028AU AMP Capital International Bond - Wholesale /0.1 DDFI DFA0108AU Dimensional Five-year Diversified Fixed Interest Trust /0.08 EQTPIMCO ETL0018AU PIMCO Global Bond (W) /0.10 PGIOF GSF0008AU Payden Global Income Opportunities 0. TRPDGBF ETL098AU T. Rowe Price Dynamic Global Bond VIFIIFH VAN010AU Vanguard International Fixed Interest Index (Hedged) Credit AMPAMPCCBF AMP0AU AMP Capital Advantage Corporate Bond AMPCCBF AMP0AU AMP Capital Corporate Bond - Class A AMPCSGHIF AMP208AU Bentham Advantage Global Income /0. CSGHIF CSA008AU Bentham Wholesale Global Income 0. 0./0. CSSLF CSA00AU Bentham Wholesale Syndicated Loan /0.0 CFSWGCDF FSF008AU CFS Wholesale Global Credit Income CNICSF CNA080AU Invesco Wholesale Senior Secured Income 0. MMDTF MAQ02AU Macquarie Income Opportunities /0.1 PEWGCF ETL0019AU PIMCO Global Credit (W) /0.20 PMCEY PMC010AU PM CAPITAL Enhanced Yield 1.1 SHSF SCH010AU Schroder Credit Securities UBSHIF UBS000AU UBS Income Solution /0.18 JBWEIW JBW0018AU Yarra Enhanced Income Specialist AMPABDGFIF AMP20AU AB Advantage Dynamic Global Fixed Income /0.1 ABDGFIF ACM0001AU AllianceBernstein Dynamic Global Fixed Income /0.1 FTMBF FRT0011AU Franklin Templeton Global Multisector Bond / JPMGSBF PER02AU J.P. Morgan Global Strategic Bond /0.1 PIMIFW ETL08AU PIMCO Income - Wholesale Class / Property Australian Property AMPWPS AMP029AU AMP Capital Listed Property Trusts Wholesale AMPWLP AMP02AU AMP Capital Listed Property Trusts - Class A # AREIT APN0008AU APN AREIT 0.8 BPSIF BGL0108AU BlackRock Indexed Australian Listed Property 0.20 RPSWT RFA081AU BT Wholesale Property Investment / FSWPS FSF000AU Colonial First State Wholesale Property Securities 0.81 CPPS CRM0008AU Cromwell Phoenix Property Securities # 1.0 PALPS PAL0002AU Ironbark RREEF Paladin Property Securities 0.8

5 Product Code Management Transactional & Operational ^ Borrowing Buy/Sell Spread (%) Risk Band* AMPLMARIF AMP08AU Legg Mason Martin Currie Advantage Australian Real Income 0. LMARIF SSB002AU Legg Mason Martin Currie Real Income 0.8 MLCIPS MLC02AU MLC Wholesale Property Securities /0.1 CSPF CRS000AU SG Hiscock Wholesale Property UBSPSF SBC081AU UBS Property Securities 0.8 VAPSIF VAN000AU Vanguard Property Securities Index /0.08 ZISPS ZUR00AU Zurich Investments Australian Property Securities /0.0 Diversified Property ACCPF AMP101AU AMP Capital Core Property - Class A < /0.1 Diversified Property and Infrastructure HFSIPROP HLR0022AU Experts' Choice Property & Infrastructure /0.2 Global Property AMPAMPGPA AMP29AU AMP Capital Advantage Global Property Securities /0.0 AMPGPA AMP09AU AMP Capital Global Property Securities - Class A /0.0 DGRET DFA000AU Dimensional Global Real Estate Trust 0. DEGBPS MGL0010AU Ironbark RREEF Global (Ex Aus) Property Security /0.0 IPGPF IOF0081AU Perennial Hedged Global Property Wholesale Trust /0.0 RCGPS WHT001AU Resolution Capital Global Property Securities /0.0 IWGPSIDPS HML001AU UBS Clarion Global Property Securities VIPS VAN0018AU Vanguard International Property Securities Index 0.0 Australian Equities Income ACAEIF AMP190AU AMP Capital Australian Equity Income Generator 0. AELF ETL018AU Armytage Australian Equity Income RWSIT RFA010AU BT Wholesale Imputation / CFSEIF FSF091AU CFS Wholesale Equity Income FSWI FSF000AU Colonial First State Wholesale Imputation IMDVF IML000AU Investors Mutual Equity Income AMPLMMCEIT AMP211AU Legg Mason Martin Currie Advantage Equity Income Trust 0. LMMCEIT SSB00AU Legg Mason Martin Currie Equity Income A 0.8 AWIF ADV00AU Maple-Brown Abbott Imputation AMPHSBCIGM AMP80AU Merlon Advantage Wholesale Australian Share Income HSBCIGM HBC0011AU Merlon Wholesale Australian Share Income AMPTYAS AMP202AU NAM Advantage Australian Share Income /0.0 PASIF WHT009AU Plato Australian Shares Income PASIFMR WHT00AU Plato Australian Shares Income (Managed Risk) 0.99 TYAS TYN008AU Tyndall Australian Share Income /0.0 VASHYF VAN010AU Vanguard Australian Shares High Yield /0.08 ZIEIF ZUR08AU Zurich Investments Equity Income

6 Product Code Management Transactional & Operational ^ Borrowing Buy/Sell Spread (%) Risk Band* Large Cap AMPPANG AMP202AU Alphinity Advantage Australian Share PANG PAM0001AU Alphinity Wholesale Australian Share 0.20 WAEVF NML001AU AMP Capital Wholesale Australian Equity Value AMPWEIS AMP021AU AMP Capital Enhanced Index Share Wholesale AMPWEF AMP0AU AMP Capital Equity - Wholesale AMPMAS AMP081AU AMP Specialist Australian Share - Wholesale NUPPHGST PPL010AU Antares High Growth Share /0.1 ABLIAE AAP010AU Ausbil Australian Active Equity /0.0 BAEQF BFL0001AU Bennelong Australian Equities BTAEF BFL001AU Bennelong Twenty20 Australian Equities BASIF BGL00AU ishares Australian Equity Index /0.12 BMIFAS BAR081AU BlackRock Scientific Australian Equity /0.1 PWMAEF PWA082AU BlackRock Wholesale Australian Share /0.28 BTSTAUS BTA00AU BT Wholesale Australian Share / RAEWT RFA0818AU BT Wholesale Core Australian Share / BWFASF RFA009AU BT Wholesale Focus Australian Share FSWSE FSF001AU CFS Wholesale Concentrated Australian Share FSWE FSF0002AU Colonial First State Wholesale Australian Share DACET DFA000AU Dimensional Australian Core Equity Trust /0.08 DALCT DFA010AU Dimensional Australian Large Company Trust /0.08 DAVT DFA0101AU Dimensional Australian Value Trust AMPDNRCAEH AMP20AU DNR Capital Advantage Australian Equities High Conviction DNRCAEHCF PIM0028AU DNR Capital Australian Equities High Conviction 0.0 HFSIAUEQ HLR0002AU Experts' Choice Australian Shares /0.2 AMPFAEF AMP02AU Fidelity Advantage Australian Equities 0.0 FAEF FID0008AU Fidelity Australian Equities GWBCF HOW00AU Greencape Wholesale Broadcap BNPAEF BNT000AU Hyperion Australian Growth Companies /0.0 IMAS IML0002AU Investors Mutual Australian Share 0.99 IMCASF IML0010AU Investors Mutual Concentrated Australian Share AMPIKASF AMP20AU Ironbark Karara Advantage Australian Share /0.1 IKASF PAT0001AU Ironbark Karara Australian Share 0.99 MLCIAS MLC022AU MLC Wholesale Australian Share # /0.1 MMLWAS AJF080AU OnePath Wholesale Australian Share Trust /0.12 IWPVST IOF020AU Perennial Value Shares Wholesale Trust /0.0 FPWCEF PER0102AU Perpetual Wholesale Concentrated Equity /0.1 PWASF PER009AU Perpetual Wholesale Australian / AMPSCWAE AMP8AU Schroder Advantage Australian Equity SCWAE SCH0101AU Schroder Wholesale Australian Equity SCAUEPA SOL0001AU Solaris Core Australian Equity (Performance Alignment) /0.0

7 Product Code Management Transactional & Operational ^ Borrowing Buy/Sell Spread (%) Risk Band* SCAEF WHT0012AU Solaris Core Australian Equity Retail /0.0 TASWP TYN0028AU Nikko AM Australian Share Wholesale /0.0 SBCAE SBC081AU UBS Australian Share 0.21 UBSHASF UBS002AU UBS HALO Australian Share 0.09 VASIF VAN0002AU Vanguard Australian Shares Index /0.08 COASFI HOW0020AU WaveStone Wholesale Australian Share JBWAEW JBW0009AU Yarra Australian Equities /0.1 Mid/Small/Micro Cap CSAEC CSA011AU Aberdeen Australian Small Companies 1.2 OSAF ETL000AU Allan Gray Australia Equity 1. FDASCFA AMP09AU AMP Capital Specialist Australian Small Companies - Class A /0. ABLIALVE AAP010AU Ausbil Australian Emerging Leaders /0.0 AMPBAEF AMP91AU Bennelong Advantage ex-20 Australian Equities BAEF BFL000AU Bennelong ex-20 Australian Equities RSCWT RFA0819AU BT Wholesale Smaller Companies / SASCF FAM0101AU Celeste Australian Small Companies /0.0 CFSWSC CMI0111AU Colonial First State Wholesale Australian Small Companies DASCT DFA010AU Dimensional Australian Small Company Trust /0.08 EXSCF HLR002AU Expert's Choice Small Companies /0.22 FFLDF FID002AU Fidelity Future Leaders HHAVT HHA0001AU Pengana Australian Equities Income # CNSCT CNA0812AU INVESCO Wholesale Australian Smaller Companies Class A # /0. IMWFLF IML000AU Investors Mutual Future Leaders PSCF PAT0002AU Ironbark Karara Australian Small Companies 1.81 CMCF HOW002AU NovaPort Wholesale Microcap /0.0 CSCF HOW001AU NovaPort Wholesale Smaller Companies 0.0/0.0 OCPSCF OPS0002AU OC Premium Small Companies /0.0 PWSCF PER008AU Perpetual Wholesale Smaller Companies /0.1 SGHICE ETL002AU SG Hiscock ICE /0. SBCEC UBS000AU UBS Australia Small Companies /0. ZISCF ZUR08AU Zurich Investments Small Companies Specialist AMPSFASF AMP00AU AMP Capital Sustain Share Wholesale AMPAOTTFF AMP920AU Ausbil Advantage 10/0 Focus /0.0 AOTTFF AAP0008AU Ausbil 10/0 Focus /0.0 AAGEQF AAP0002AU Ausbil Australian Geared Equity /0.0 BAEOF MAL002AU BlackRock Aust Equity Opportunities /0.0 RESWT RFA002AU BT Wholesale Ethical Share / FSWGS FSF00AU Colonial First State Wholesale Geared Share /0. IMWISF IML000AU Investors Mutual All Industrial Share KAARF KAM0101AU K2 Australian L1CLSFRC ETL090AU L1 Capital Long Short - Retail Class

8 Product Code Management Transactional & Operational ^ Borrowing Buy/Sell Spread (%) Risk Band* AAGEFW ADV008AU Maple-Brown Abbott Australian Geared Equity Wholesale /0.8 OPAPAT MMF1191AU Onepath Wholesale Protected AUS 0 Trust /0.0 PCAEF PCL000AU Pengana Australian Equities 2.10 AMPPVWDF AMP208AU Perennial Value Advantage Income Wealth Defender PVWDF IOF0228AU Perennial Value Wealth Defender Australian Shares Trust /0.0 PISFPST PER008AU Perpetual's PST - Industrial Share / PWESRIF PER011AU Perpetual Wholesale Ethical SRI /0.1 PWGAF PER001AU Perpetual Wholesale Geared Australian /0.8 PWISF PER00AU Perpetual Wholesale Industrial / PTWSPF PER002AU Perpetual Wholesale SHARE-PLUS Long-Short # FDGASFA AMP099AU Specialist Geared Australian Share /0.0 SSAEF SST008AU State Street Australian Equity /0. TMNGF FHT000AU The Montgomery Global Equities Alternatives KSIARF ETL00AU K2 Select International Absolute Return /0.0 Large Cap CSIS CRS000AU Aberdeen Active Hedge International Equity 0.98 AIEF EQI001AU Aberdeen International Equity 0.98 AMPSFISF AMP0AU AMP Capital Investors RIL International Share FDCISF AMP082AU AMP Capital Specialist International Share Class A /0.1 AMPAGEFU AMP8AU Arrowstreet Advantage Global Equity /0.11 AGEFU MAQ0AU Arrowstreet Global Equities (Unhedged) /0.11 BISIF BGL010AU BlackRock Indexed International Equities /0.10 BIFISF BAR081AU BlackRock Scientific International Equities /0.1 RAGWT RFA0821AU BT Wholesale Core Global Share / BTSTIS BTA00AU BT Wholesale International Share / DGCET DFA000AU Dimensional Global Core Equity Trust 0.9 DGLCT DFA010AU Dimensional Global Large Company Trust 0. DGVT DFA0102AU Dimensional Global Value Trust 0. HFSIINEQ HLR000AU Experts' Choice International Shares /0.20 FGLDF FID002AU Fidelity Global Demographics /0.0 FAGGE FID000AU Fidelity Global Equities /0.0 GWGSF FSF0908AU Generation Wholesale Global Share # AMPGSESY AMP208AU Grant Samuel Epoch Advantage Global Equity Shareholder Yield (Unhedged) 1.0 GSESY GSF0002AU Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.2 MMSGFF MAQ00AU IFP Global Franchise /0.1 DGETF MGL000AU Ironbark Royal London Concentrated Global Share 1.00 JPMGREIEF PER019AU JPMorgan Global Research Enhanced Index Equity / 8

9 Product Code Management Transactional & Operational ^ Borrowing Buy/Sell Spread (%) Risk Band* AMPPVAIWDF AMP2080AU Magellan Advantage Global MAGGF MGE0001AU Magellan Global 1.8 MFSGET MIA0001AU MFS Global Equity Trust 0. MLCIIS MLC021AU MLC Wholesale Global Share 0.0 NAMGSF SUN001AU Nikko AM Global Share ORGEF ETL0AU Orbis Global Equity Retail Class PPSTINT PER009AU Perpetual's PST - International Share / PMCAP PMC0100AU PM CAPITAL Global Companies SGAVFS SCH000AU Schroder Global Value (Unhedged) /0.1 SSGEF SST000AU State Street Global Equity /0.11 TRPGEF ETL001AU T. Rowe Price Global Equity /0.20 VISIF VAN000AU Vanguard International Shares Index /0.08 AMPMWSGEF AMPAU Walter Scott Advantage Global Equity 0.1/0.09 MWSGEF MAQ010AU Walter Scott Global Equity /0.09 ZIENTF ZUR001AU Zurich Global Thematic Share /0.08 AMPZIGGSF AMP81AU Zurich Investment Advantage Global Growth /0.08 ZIGGSF ZUR080AU Zurich Investments Global Growth Share /0.08 ZBGF ZUR009AU Zurich Investments Managed Growth /0.12 Large Cap (Currency Hedged) CSFHIS CSA01AU Aberdeen Fully Hedged International Equity MGEF MAQ009AU Arrowstreet Global Equities (Hedged) /0.1 BAEIF BGL00AU BlackRock Indexed Hedged International Equity /0.11 BHISF BGL0109AU BlackRock Scientific Hdg International Equity /0.18 DGCETAH DFA0009AU Dimensional Global Core Equity Trust (Hedged) /0.12 GSEGSEY GSF0001AU Grant Samuel Epoch Global Equity Share Yield (Hedged) GTIG GTU0008AU Invesco Wholesale Global Opportunities Class A (Hedged) /0.0 DGETFH MGL0018AU Ironbark Copper Rock Global All Cap Share 1.12 MAGGFH MGE000AU Magellan Global Hedged 1.2 MFSFHGE ETL001AU MFS Fully Hedged Global Equity Trust 0.80 SGAVHW SCH002AU Schroder Global Value Wholesale Hedged /0.18 FDCISFH AMP082AU Specialist Hedged International Share /0.1 VISIFH VAN010AU Vanguard International Shares Index (Hedged) MWSGEFH MAQ0AU Walter Scott Global Equity (Hedged) /0.1 ZIHGTSF ZUR01AU Zurich Investment Hedged Global Thematic Share /0.08 Mid/Small/Micro Cap DGSCT DFA010AU Dimensional Global Small Company Trust /0.12 HHGET HHA0002AU Pengana International Ethical Opportunity # /0.0 HFVGT HOW0002AU Pengana International Ethical # /0.0 LFGSCT LAZ0012AU Lazard Global Small Caps - W Class /0.0 PGSCMF ETL0AU Paradice Global Small Mid Cap 1. / Regional AAOF EQI0028AU Aberdeen Asian Opportunities /0. 9

10 Product Code Management Transactional & Operational ^ Borrowing Buy/Sell Spread (%) Risk Band* AMPAEMF AMP91AU Aberdeen Advantage Emerging Opportunities 1. 0./0. AEMF ETL002AU Aberdeen Emerging Opportunities 1. 0./0. BTSTAS BTA00AU BT Wholesale Asian Share / BTWEG BTA012AU BT Wholesale European Share / DEMT DFA010AU Dimensional Emerging Markets Trust 0.2 FIDIF FID001AU Fidelity India /0.0 LFEMT LAZ000AU Lazard Emerging Markets Equity - I Class /0.0 MANSF MAQ00AU Macquarie Asia New Stars No /0.0 PLTAF PLA000AU Platinum Asia PLTEF PLA0001AU Platinum European 1. PLTJF PLA000AU Platinum Japan MPCF MAQ01AU Premium China RECEFAUD ETL081AU Robeco Emerging Conservative /0. SAPST SCH000AU Schroder Asia Pacific /0. SCHGEMF SCH00AU Schroder Global Emerging Markets /0.0 TRPAEJEF ETL010AU T Rowe Price Asia ex-japan Equity /0.0 VANWEMI VAN000AU Vanguard Emerging Markets Shares Index /0.0 Specialist AWGELS FSF088AU Acadian Wholesale Global Equity Long Short /0.0 AMPANTIGF AMP9989AU Antipodes Advantage Global /0.0 ANTIGF IOF00AU Antipodes Global /0.0 BIGFCD MAL001AU BlackRock International Gold Class D /0. CFSGRW FSF008AU Colonial First State Wholesale Global Resources DGAF MGL0019AU Ironbark Copper Rock Emerging Markets Opportunities PIBF PLA0100AU Platinum International Brands PLTIF PLA0002AU Platinum International Income TGEIFU HFL002AU Threadneedle Global Equity Income (Unhedged) Infrastructure Diversified Infrastructure AMPCCIF AMP8292AU AMP Capital Advantage Core Infrastructure /0.1 AMPCIF AMP119AU AMP Capital Core Infrastructure - Class A /0.1 SPAIF AMP1990AU AMP Capital Specialist Property & Infastructure /0.20 Global Infrastructure AMPLGLIF AMP018AU Lazard Advantage Global Listed Infrastructure LGLIF LAZ001AU Lazard Global Listed Infrastructure MIIS MAQ02AU Macquarie International Infrastructure Securities (Hedged) MAGIF MGE0002AU Magellan Infrastructure /0.1 AMPRAREIVF AMP200AU RARE Advantage Infrastructure Value (Hedged) /0.10 RAREIVF TGP0008AU RARE Infrastructure Value - (Hedged) /0.1 RIVFU TGP00AU RARE Infrastructure Value - (Unhedged) /0.1 10

11 Product Code Management Transactional & Operational ^ Borrowing Buy/Sell Spread (%) Risk Band* VGIF VAN002AU Vanguard Global Infrastructure 0.9 Alternatives BKARF BFL0010AU Bennelong Kardinia Absolute Return BRAEARF MAL009AU BlackRock Australian Equity Absolute Return /0.0 BRMOARF BLK0001AU BlackRock Multi Opportunity Absolute Return /0. AMPIWGTRF AMP81AU Invesco Advantage Wholesale Global Targeted Returns /0.0 IWGTRF GTU0109AU Invesco Wholesale Global Targeted Returns - Class A /0.0 DSVF DEU0109AU Ironbark Global Diversified Alternatives 2.88 / HFADIF HFL010AU Ironbark LHP Diversified Investments.1 / HFASIF HFL0108AU Ironbark LHP Global Long/Short.90 / JPMTAAT SSB010AU Legg Mason Tactical Alloc Trust - Class A MANAF MAN0002AU Man AHL Alpha (AUD) / PGGVFAW ETL02AU Partners Group Global Value 2.9 / WMMNT WMF0001AU Watermark Market Neutral Trust /0.0 WINGAF MAQ082AU Winton Global Alpha /0.0 # < > * This investment option is closed to new investors. Existing investors that hold the investment can continue to purchase additional units. This investment is defined as an illiquid asset. All redemptions from this investment will be processed in excess of 0 days, at such time as the investment manager, in its discretion, determines. For an explanation of illiquid investments please refer to the description of 'Liquidity risk' in the PortfolioCare Super/Pension Service PDS. For information on the current Fixed Term Deposit (FTD) terms, conditions and restrictions that apply, please refer to the FTD Product Disclosure Statement. Please note that funds cannot be withdrawn from an FTD in any circumstances before the term ends. A maximum of 0% of the value of a pension account can be invested in FTDs. This cost was not available or provided by the investment manager at the date of this document being published or where it relates to Borrowing costs, may been included in Transactional and Operational costs. You should refer to the underlying product disclosure statement for the managed investment or contact the investment manager for full details about fees and costs. For further information on the Standard Risk Measure, refer to the Standard Risk Measure section of this document. Transactional and Operational costs shown are after any amounts recovered by the charging of a buy/sell spread ^ LISTED SECURITIES PortfolioCare Super/Pension Service offer a range of listed securities (including companies in the S&P/ASX00 index, and a selection of exchange traded funds, exchange traded managed funds, exchange traded commodities, listed investment companies, listed investment trusts and Australian real estate investment trusts). Securities listed in the S&P/ASX00 index are subject to change, impacting the ability to invest in securities that no longer form part of the S&P/ASX00 benchmark. When purchasing listed securities, additional costs will be incurred. These costs, which include brokerage fees, will be directly debited from your account. Please refer to PortfolioCare Super/Pension Service PDS for further details. ETFs and ETCs Security Code Security Name Management Costs (%) Transactions & Operational Costs (%)^ Borrowing Risk band* WRLD Beta Managed Risk GL UMAX Beta S&P00 Yieldmax QFN Betashares ASX Fin QRE Betashares ASX Res QAU Betashares Gold ETF YMAX Betashares Top USD Betashares US Dollar 0. 11

12 Security Code Security Name Management Costs (%) Transactions & Operational Costs (%)^ Borrowing Risk band* AAA Betashares Cash ETF NDQ Betashares Nasdaq QOZ Betashares Rafi Aus GEAR Betshares Gear ETPMAG ETFS AG 0.9 GOLD ETFS GOLD 0.0 PMGOLD Gold Corporation GCBCS 0.1 IAF Ishares Comp Bond 0.20 IHOO Ishares Global ILB Ishares Gov Infl 0.2 IJH Ishares Mid-Cap ETF 0.0 IHVV Ishares S&P 00 Aud IVV Ishares S&P 00 ETF 0.0 IHD Ishares S&P Div Opp ILC Ishares S&P/ASX IOZ Ishares S&P/ASX ISO Ishares Small Ords 0. IJR Ishares Small-Cap 0.0 IGB Ishares Treasury 0.2 IAA Ishs Asia 0 ETF 0.0 IZZ Ishs China ETF 0. IEU Ishs Europe ETF 0.0 IXJ Ishs Glob Health ETF 0.8 IOO Ishs Global 100 ETF 0.0 IXI Ishs Global Cons ETF 0.8 IBK Ishs Msci Bric ETF 0.2 IVE Ishs Msci Eafe ETF 0. IEM Ishs Msci Emg Mktetf 0.2 IHK Ishs Msci HK ETF 0.8 IJP Ishs Msci Japan ETF 0.8 ISG Ishs Msci SG Cap ETF 0.8 IKO Ishs Msci Skorea ETF 0. ITW Ishs Msci TW Cap ETF 0. IRU Ishs Russell 2000ETF 0.20 IXP ISS Global Telco ETF 0.8 RSM Russ Au Semi Gov Bond ETF 0.2 RCB Russ Au St Corp Bond ETF RVL Russell Aus Val ETF RDV Russell High Div ETF OZF Spdr 200 Financials 0.0 STW Spdr OZR Spdr 200 Resources 0.0 SFY Spdr BOND Spdr Aust Bond DJRE Spdr DJ Global Reit

13 Security Code Security Name Management Costs (%) Transactions & Operational Costs (%)^ Borrowing Risk band* WDIV Spdr Global Dividend GOVT Spdr Govt Bond SLF Spdr S&P/ASX Prop FU SSO Spdr Small Ords 0.0 WXOZ Spdr World EX OZ 0.2 WXHG Spdr World EX OZ Hdg SYI SPDR MSCI Australia Select ETF MVB Vaneck Banks MVW Vaneck Equal Weight GDX Vaneck Gold Miners 0. MVA Vaneck Property QUAL Vaneck Wld Xau Qual VEU Vanguard All-World Ex-Us 0.11 VHY Vanguard Aus High Yield VLC Vanguard Aus Large 0.20 VAP Vanguard Aus Prop Sec 0.2 VAS Vanguard Aus Shares 0.1 VSO Vanguard Aus Small VGS Vanguard Intl Shares 0.18 VGAD Vanguard Intl Shares H 0.21 VTS Vanguard US Total Market 0.0 LITS and LICS Security Code Security Name Management Costs (%) Transactions & Operational Costs (%)^ Borrowing Risk Band* ARG Argo Investments 1.20 AFI Australian Foundation 0.18 ALF Australian Leaders 1.00 BKI BKI Investment Ltd 0.18 CIN Carlton Investments 0.10 CTN Contango Microcap 1.2 DJW Djerriwarrh 0.9 KAT Katana Capital 1.00 MXT MCP Master Income Trust 0. MFF MFF Capital Inv Ltd 1.2 MLT Milton Corporation 0.1 MIR Mirrabooka Invest 0.0 PIC Perpetual Equity Ltd 1.00 PAI Platinum Asia Ltd 1.10 PMC Platinum Capital Ltd 1.0 PL8 Plato Inc Max Ltd PGF PM Capital 1.00 QVE QV Equities Limited WAA WAM Active Limited

14 Security Code Security Name Management Costs (%) Transactions & Operational Costs (%)^ Borrowing Risk Band* WAM WAM Capital Limited 1.00 WAX WAM Research Ltd 1.00 WMK Watermark Ltd 1.00 WDE Wealth Defender Equities Ltd 0.98 * ^ * This cost was not available or provided by the investment manager at the date of this document being published or where it relates to Borrowing costs, may been included in Transactional and Operational costs. You should refer to the underlying product disclosure statement for the managed investment or contact the investment manager for full details about fees and costs. For further information on the Standard Risk Measure, refer to the Standard Risk Measure section of this document. Transactional and Operational costs shown are after any amounts recovered by the charging of a buy/sell spread A-REITs Security Code ABP AJD APW APZ ARF CHC CLW CMA CMW CQR DXS ERF GDI GMG GOZ GPT HPI IDR INA IOF MGR NSR PLG RFF SCG SCP SGP TGP VCX VVR WFD Security Name Abacus Property Group Asia Pacific Data Aims Pror Sec Aspen Group Arena REIT Charter Hall Group Chtr H Lwr Centuria Metro REIT Cromwell Prop Charter Hall Retail Dexus Elanoretl Property GDI Property Group Goodman Group Growthpoint Property GPT Group Hotel Property Industria REIT Ingenia Group Investa Office Mirvac Group National Storage Propertylink Group Rural s Group Scentre Group SCA Property Group Stockland 0 Capital Group Vicinity Centres Viva Energy REIT Westfield Corp Risk Band* For further information on the Standard Risk Measure, refer to the Standard Risk Measure section of this document. STANDARD RISK MEASURE ABOUT THE STANDARD RISK MEASURE The Standard Risk Measure (SRM) is a common risk descriptor used by superannuation funds. It is based on guidance from the Australian Prudential Regulation Authority (APRA) to allow investors to compare managed funds that are expected to deliver a similar number of negative annual returns over any 20-year period. We have introduced the SRM in accordance with the recommendations from the Financial Services Council (FSC) and Association of Superannuation s of Australia (ASFA). SRM DESCRIPTORS Each managed fund listed in the PortfolioCare Super/Pension Service Investment Options document has been assigned a SRM. The table below sets out the SRM labels used for each managed fund based on the estimated number of negative annual returns that a managed fund may experience over any 20-year period. Risk band 1 2 Risk label Very low Low Low to medium Medium Medium to high High Very high Estimated number of negative annual returns over any 20 year period Less than to less than 1 1 to less than 2 2 to less than to less than to less than or greater For example, managed funds with a risk band of have a medium to high risk label and may experience between to less than years of negative annual returns over any 20-year period. 1

15 LIMITATIONS The SRM is not a complete assessment of all forms of investment risk and does not replace the need for financial advice when constructing a managed fund portfolio. For instance, it does not detail what the size of a negative return could be or the potential for a positive return to be less than an investor may require to meet their objectives. Further, it does not take into account the impact of administration fees and tax on the likelihood of a negative return. The SRM is not a comprehensive account of the risks of investing and investors should consider these risk labels in conjunction with the different risks of investing that apply to their investments. Investors should still ensure they are comfortable with the risks and potential losses associated with their chosen managed fund(s). METHODOLOGY The methodology used for calculating the SRM follows the FSC/ASFA recommendations and is in line with market adopted practices. For full details on the methodology, please visit investoronline.info. You can also contact your financial adviser or the Customer Relations Team on for any queries on the methodology. CHANGES TO THE SRM For each managed fund, any significant changes to market conditions may alter the SRM from time to time. In addition, any changes to the methodology used (including any regulatory changes) may also alter the SRM results. We will generally review the SRM each year. DIFFERENCES BETWEEN EACH PROVIDER'S SRM Investors should be aware that the SRM labels used for each managed fund are based on our assessment and may differ to those assigned by other providers. The differences are generally due to the methodology used in calculating the SRM. OTHER IMPORTANT INFORMATION This is the Investment Options document for PortfolioCare Super/Pension Service (The Retirement Plan ABN the ) and should be considered together with the current PortfolioCare Super/Pension Service PDS. This document is issued by N.M. Superannuation Proprietary Limited (NM Super), ABN AFS Licence No. 2. NM Super is part of the AMP group (AMP Limited ABN ). Asgard Capital Management Ltd ABN AFS Licence No. 209 is the administrator and custodian of PortfolioCare Super/Pension Service. The main distributor of PortfolioCare Super/Pension Service is Hillross Financial Services Limited ABN (Hillross Financial). Hillross Financial is a wholly owned subsidiary of the AMP group. This publication has been prepared to provide general information only and does not take into account the financial objectives, situation or needs of any particular person. It is not intended to take the place of professional advice and you should not take action on specific issues in reliance on this information. Before making an investment decision, you need to consider (with or without the assistance of an adviser) whether this information is appropriate to your needs, objectives and circumstances. Past performance is not necessarily indicative of future performance. Please refer to the underlying fund manager s PDS for further information relating to the underlying investment options. Detailed information about the product is contained in the PDS. Applications for investment in the PortfolioCare Super/Pension Service will only be accepted on receipt of an application form accompanying a current PDS. Copies of the PDS are available by calling the Customer Relations Team on or by speaking to your financial adviser. The AMP group and their associates derive income from issuing interests in the product, full details of which are contained in the PDS. Unless specifically stated, the repayment of capital or performance of our products are not guaranteed. This information is provided for persons in Australia only and is not provided for the use of any person who is in any other country. A fund manager may close an investment option or we may remove an investment option from PortfolioCare Super/Pension Service. Where this occurs, we will provide you with 0 days prior notice to give you the opportunity to select an alternate investment option available from the PortfolioCare Super/Pension Service. Where we cannot provide you with 0 days prior notice (due to circumstances outside of our control), we will provide you with notice as soon as practicable for you to change your investment instructions. Where we have not received alternative investment instructions from you we will transfer any proceeds from that investment option into your Cash account. If the investment option being removed forms part of your investment profile we will notify you to obtain alternative instructions. Events that may cause the removal of an investment option include but are not limited to an: investment manager closing the investment option investment option closing to new business. IDENTIFYING INVESTMENTS The APIR codes used in this document identify the underlying investments which we will purchase on your instruction. 1

16 The APIR code can assist you in obtaining the PDS for the underlying investment and comparing with other investment menus. Please refer to the underlying fund manager s PDS for further information relating to the underlying investment options. UNDERLYING MANAGED INVESTMENT OPTIONS Please refer to each underlying investment manager s PDS for detailed information relating to the underlying managed investment options. PDSs for underlying managed investment options do not constitute an offer or invitation to subscribe to or buy any of the securities offered by the fund managers of investment options. In addition, the fund managers of those investment options have not authorised or caused the issue of this document. The fund managers of those managed investment options, their respective officers, holding companies and trustees do not guarantee the capital invested by members of PortfolioCare Super/Pension Service or the performance of the plans and investment options generally. The performance, the payment of any particular return or any increase in the value of the assets acquired using the investments listed in this document are not guaranteed in any way. If you would like a current copy of this document, you can call the Customer Relations Team on or speak to your financial adviser. Please contact your financial adviser for a copy of the relevant PDS for the underlying investment option or contact the relevant fund manager for details. BUY/SELL COST The buy/sell cost information provided in this Investment Options document is indicative only and may not reflect the most current buy/sell costs that may be incurred. Please refer to your financial adviser for a copy of the relevant PDS for the underlying investment option or contact the relevant investment manager for details. ADDITIONAL CONTRIBUTIONS After you become an investor, each time you make additional contributions to a managed fund investment option you may not have the most recent underlying fund manager PDS or have been notified about material changes or significant events relating to the investment options you have selected. You can access the most up-to-date PDS for the managed fund investment options you have selected by accessing the investoronline website on investoronline.info. MANAGEMENT COSTS The management costs presented in this document are estimates only and include expense recoveries and indirect costs (performance fees where applicable and other indirect costs). As well as management costs, transactional and operational costs will generally be incurred when dealing with the underlying assets of an investment option. They include brokerage, clearing costs, stamp duty, the buy and sell spreads of any underlying funds and certain costs associated with holding derivatives or direct investments in real property. The net transactional and operational costs shown are after any amounts recovered by the charging of a buy/sell spread. In addition some investment options that have underlying investments that use credit facilities to gain increased asset exposures will also incur borrowing costs. Borrowing costs include interest, government charges and debt advisory costs. Where borrowing costs are disclosed by the fund manager, these are detailed in this document. Before selecting an investment option, you should refer to the fees and costs as set out in the underlying investment option's PDS. Contact us If you would like to know more about PortfolioCare, please visit amp.com.au, or contact one of the following: Phone Web mail Investoronline.info portfoliocare.ewrap@asgard.com.au PortfolioCare, PO Box 229, Perth Cloisters Square WA /1 1

17 PORTFOLIO CARE SUPER/PENSION SERVICE INVESTMENT SWITCH FORM COMPLETING THE MANAGED INVESTMENTS SWITCH FORM IMPORTANT INFORMATION Before you go ahead, you should know that the following apply unless you are completing this Investment switch form for a new account. Your entire investment profile or portfolio (excluding shares or assets with sales restrictions, such as existing fixed term products, closed products listed in section and switches made in section ) will be rebalanced when this Investment switch form is lodged. For more information, see the Rebalancing section under Changing your investments in PDS. Sales of particular investments may be subject to delays and/or restrictions, including the suspension of redemptions by the investment manager for a period of time. Future deposits and earnings will also be invested according to this Investment switch form unless you have instructed us not to invest excess cash, in which case no cash will be invested until you give us new investment instructions. For super accounts only, sales of particular investments (including non-tax paid investments) could result in a capital gains tax liability being realised. In addition, if you have specified the Priority Sell Method the following conditions apply. Your instructions are followed as to the order in which your managed investments are sold when cash is required in your account (for example, to fund withdrawals, fees, taxes, insurance premiums, pension payments and to top up your cash balance when it falls below the minimum requirements). If the managed investments you nominated in the Priority Sell Method instruction are insufficient (or where no instructions exist) we will sell your managed investments in proportion to the estimated value in your account. Pension accounts only you cannot assign a Priority Sell Method instruction to the same managed investment you have selected to fund your pension payments (called a nominated asset). That is, if you have: an existing Priority Sell Method instruction and you allocate one of these managed investments as a nominated asset, your Priority Sell Method instruction for this managed investment will be replaced with the new nominated asset instruction. The Priority Sell Method nomination against all other managed investments will remain unchanged, or an existing nominated asset instruction and you allocate this managed investment as a Priority Sell Method instruction, your nominated asset instruction for this managed investment will be replaced with the new Priority Sell Method instruction. The Priority Sell Method will not apply to account rebalances. HOW TO COMPLETE THIS MANAGED INVESTMENT SWITCH FORM To choose your investment profile: In section 2 INVESTMENT PROFILE SELECTION, indicate the percentage you would like to allocate to each managed investment. Your investment profile must add up to 100%. We will maintain up to 2% (or % if you have gearing) of your funds in the cash balance, but you may nominate a higher percentage or dollar amount to be held in your cash balance. An instruction to maintain a higher amount in your cash balance can be submitted to us by your financial adviser through AdviserNET. Please do not include your cash balance when selecting your investment profile as we automatically calculate it. s deposited into your account are automatically credited into your cash balance and will be invested across your investment profile when you have exceeded your cash balance requirement by $100 (or any higher nominated amount), unless you have instructed us not to invest excess cash, in which case no cash will be invested until you give us new investment instructions. An instruction not to invest excess cash can be submitted to us by your financial adviser through AdviserNET. Example (uses default cash balance amount) Managed Investment Ben has selected three managed investments to make up his profile. This table illustrates how his $0,000 deposit will be invested: $0,000 minus 2% cash balance ($1,000) leaves $9,000 to invest. Managed investment A B C Investment profile 2% 2% 0% 100% Amount $12,20 $12,20 $2,00 $9,000 Please note, if you instruct us not to invest excess cash, auto-rebalancing and changes to your investment profile will still result in your cash balance being returned to either 2% (or % if you have gearing) or a higher amount you have nominated. Registered trademarks of Hillross Financial Services Ltd ABN

18 To choose (or change) your Priority Sell Method: In section 2 INVESTMENT PROFILE SELECTION, you can specify the order you want your nominated managed investments to be sold when cash is required in your account. Your Priority Sell Method instruction must be in numerical order. For example, 1, 2,... (where 1 is the highest priority). Complete this Form in BLOCK LETTERS and either: post it to the Customer Relations Team, PO Box 229, Perth Cloisters Square WA 000 fax it to us on (08) (please don t send the original as well) ask your financial adviser to submit this application online using AdviserNET. Questions? Call the Customer Relations Team on or portfoliocare.client.services@asgard.com.au. Please ensure you have completed each relevant section of this Form. We cannot process your investment selection if this Form is not completed correctly. Note that any corrections made on this Form needs to be initialled by the account holder(s). Corrections made with liquid paper or whiteout will not be accepted. 1. ACCOUNT DETAILS Super Service Allocated Pension Service Term Allocated Pension Service Account number Account name Date of birth 2

19 2. INVESTMENT PROFILE SELECTION Product Code Allocation (%) Priority Sell Method Multisector Conservative HENCFW AMP0AU AMP Capital Conservative - Wholesale BMIFCST BAR0811AU BlackRock Scientific Diversified Stable BTCSNF BTA080AU BT Wholesale Conservative Outlook HFSICONS HLR000AU Experts' Choice Conservative VWCIF VAN0109AU Vanguard Conservative Index Cautious FSWCS FSF00AU Colonial First State Wholesale Conservative MMIFCS MAQ009AU Macquarie Master Capital Stable SBCIP SBC081AU UBS Defensive Investment Moderately Conservative HFSIBALD HLR000AU Experts' Choice Balanced Balanced HENDBGFW AMP02AU AMP Capital Balanced Growth - Wholesale AMPCCRF AMP208AU AMP Capital Core Retirement BMIFGW BAR081AU BlackRock Scientific Diversified Gwth PWMBF PWA0822AU Blackrock Tactical Growth RFAMIT RFA081AU BT Wholesale Active Balanced BTMNF BTA080AU BT Wholesale Balanced Returns FSWD FSF0008AU Colonial First State Wholesale Diversified JPMDIVT JPM0008AU Legg Mason Martin Currie Diversified Income Trust MMIFB MAQ008AU Macquarie Master Balanced MLCIB MLC020AU MLC Wholesale Horizon Balanced Portfolio PPSTBG PER001AU Perpetual's PST - Balanced Growth PWBGF PER00AU Perpetual Wholesale Balanced Growth SBCBI SBC081AU UBS Balanced Investment VWBIF VAN0108AU Vanguard Balanced Index Moderately Aggressive

20 Product Code Allocation (%) Priority Sell Method HFSIGROW HLR000AU Experts' Choice Growth MLCIG MLC02AU MLC Wholesale Horizon Growth Portfolio VWGIF VAN0110AU Vanguard Growth Index Aggressive VWHGIF VAN0111AU Vanguard High Growth Index Specialist CSCS CRS0001AU Aberdeen Multi-Asset Income CSCG CRS0002AU Aberdeen Multi-Asset Real Return ACDMF AMP192AU AMP Capital Dynamic Markets AMPMAF AMP18AU AMP Capital Multi Asset - Class A MLGAAF MAL0029AU BlackRock Glob Allocation (Aus) Class S MLGAAD MAL0018AU BlackRock Glob Allocation Class D PDRRF PER0AU Perpetual Diversified Real Return SRRFW SCH00AU Schroder Real Return Wholesale Class Cash Cash and Deposits SBCKCF SBC0811AU UBS Cash Short Term Fixed Interest AMPWMTF AMP029AU AMP Capital Managed Treasury - Wholesale HFSISTMM HLR000AU Experts' Choice Short Term Money Market MMCF MAQ018AU Macquarie Master Cash St. George Fixed Term Deposit - months Int - Maturity³ St. George Fixed Term Deposit - months Int - Maturity³ St. George Fixed Term Deposit - 1 year Int - Maturity³ St. George Fixed Term Deposit - years Int - Maturity³ Fixed Interest Annuities CGIF MLT000AU Challenger GIF.8 cents p.a Sep 2018¹ CGIF02020 MLT000AU Challenger GIF.1 cents p.a Mar 2020 Australian Fixed Interest

21 Product Code Allocation (%) Priority Sell Method CSAFI CRS000AU Aberdeen Australian Fixed Income CSILB CRS0008AU Aberdeen Inflation Linked Bond AMPCWABF AMP0981AU AMP Capital Wholesale Australian Bond BAFIIF BGL010AU ishares Australian Bond Index PWMIBF PWA082AU Blackrock International Bond BTIECF WFS0AU BT Wholesale Enhanced Cash LMWAABF SSB0122AU Legg Mason Western Asset Australian Bond Trust MMAFIF MAQ001AU Macquarie Australian Fixed Interest PTIF IOF01AU Janus Henderson Tactical Income TABF TYN010AU Tyndall Australian Bond SBCKFIF SBC081AU UBS Australian Bond VAFIIF VAN0001AU Vanguard Aust Fixed Interest Index VAGB VAN002AU Vanguard Aust Government Bond Index Diversified Fixed Interest HFSIFINT HLR0001AU Experts' Choice Div Interest Income KARIF HOW002AU Kapstream Wholesale Absolute Return Income MMDFIF MAQ02AU Macquarie Dynamic Bond MCGMAEF SLT0010AU MCG Endowment Strategy INGDFIT ANZ0212AU OnePath Wholesale Div Fixed Interest EQTWDFIF ETL001AU PIMCO Diversified Fixed Interest (W) SFIF SCH0028AU Schroder Fixed Income Wholesale Class SDIF AMP1992AU AMP Capital Specialist Diversified Fixed Income UBSDFIT SBC000AU UBS Diversified Fixed Income Global Fixed Interest IFIMBF ADV00AU Advance Int'l Fixed Int M-Blend AMPWIF AMP028AU AMP Capital International Bond - Wholesale DDFI DFA0108AU Dimensional Five-year Diversified Fixed Interest Trust EQTPIMCO ETL0018AU PIMCO Global Bond (W) PGIOF GSF0008AU Payden Global Income Opportunities TRPDGBF ETL098AU T. Rowe Price Dynamic Global Bond