FSP Investment Menu. Contents. Issued October 2016

Transcription

1 FSP Investment Menu Issued October 2016 Contents Managed investment menu FSP Superannuation Master Trust and FSP Investment Service 2 Term deposits FSP Superannuation Master Trust and FSP Investment Service 14 Approved listed securities FSP Superannuation Master Trust only 14

2 Standard Risk Measure (SRM) We have adopted the use of Standard Risk Measures, which is based on industry guidelines to allow investors to compare investment funds by calculating an estimated number of negative annual returns over any 20 year period. The Standard Risk Measure is not a complete assessment of all forms of investment risk, 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 ongoing fees and tax. Investors should still ensure they are comfortable with the risks and potential losses associated with their chosen investment fund(s). The table below sets out the SRM classifi cation system to assist members in distinguishing the characteristics of each investment s strategy at a glance. Risk band Risk label Estimated number of annual negative returns over any 20 year period 1 Very low Less than Low 0.5 to less than 1 3 Low to medium 1 to less than 2 4 Medium 2 to less than 3 5 Medium to high 3 to less than 4 6 High 4 to less than 6 7 Very high 6 or greater Managed investment menu FSP Superannuation Master Trust Managed Investments multi-sector funds Conservative BTA0805AU BT Wholesale Conservative Outlook Fund 0.83% 4 Medium FSF0033AU Colonial First State Wholesale Conservative Fund 0.76% 4 Medium MMF0114AU OnePath Wholesale Capital Stable Trust 0.83% 3 Low to medium LEF0108AU Optimix Wholesale Conservative Trust Class B Units 0.79% 3 Low to medium PER0077AU Perpetual Wholesale Conservative Growth Fund 0.90% 4 Medium SBC0814AU UBS Defensive Investment Fund 0.85% 4 Medium UBS0036AU UBS Tactical Beta Conservative 0.50% 3 Low to medium VAN0109AU Vanguard Conservative Index Fund 0.33% 4 Medium Balanced MAL0018AU BlackRock Global Allocation Fund 1.96% 5 Medium to high FSF0040AU Colonial First State Wholesale Balanced Fund 0.86% 5 Medium to high MLC0398AU MLC Wholesale Horizon 3 Conservative Growth Portfolio 1.00% 5 Medium to high AJF0802AU OnePath Wholesale Balanced Trust 1.12% 5 Medium to high LEF0027AU Optimix Wholesale Moderate Trust Class B Units 0.89% 5 Medium to high PER0114AU Perpetual Wholesale Diversifi ed Growth Fund 0.96% 5 Medium to high SCH0047AU Schroder Real Return CPI + 5% Fund Wholesale Class 0.90% 3 Low to medium UBS0041AU UBS Tactical Beta Balanced 0.50% 5 Medium to high VAN0108AU Vanguard Balanced Index Fund 0.34% 5 Medium to high 2

3 Growth PWA0822AU BlackRock Wholesale Balanced Fund 0.95% 6 High RFA0815AU BT Wholesale Active Balanced Fund 0.95% 6 High FSF0008AU Colonial First State Wholesale Diversifi ed Fund 0.96% 6 High MPL0001AU Maple-Brown Abbott Diversifi ed Investment Trust 0.97% 6 High MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio Fund 1.05% 5 Medium to high AJF0003AU OnePath OA IP OnePath Tax Effective Income Fund 2.65% 6 High MMF0115AU OnePath Wholesale Managed Growth Trust 1.15% 5 Medium to high LEF0107AU Optimix Wholesale Balanced Trust Class B Units 0.97% 5 Medium to high LEF0106AU Optimix Wholesale Growth Trust Class B Units 0.97% 6 High PER0063AU Perpetual Wholesale Balanced Growth Fund 1.04% 5 Medium to high SCH0102AU Schroder Balanced Fund Wholesale Class 0.90% 5 Medium to high SBC0815AU UBS Balanced Investment Fund 0.95% 6 High UBS0037AU UBS Tactical Beta Growth 0.50% 5 Medium to high VAN0110AU Vanguard Growth Index Fund 0.36% 6 High ZUR0059AU Zurich Investments Managed Growth Fund 0.87% 5 Medium to high High Growth MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio Fund 1.06% 6 High MLC0397AU MLC Wholesale Horizon 6 Share Portfolio 1.07% 6 High MLC0449AU MLC Wholesale Horizon 7 Accelerated Growth Portfolio 1.29% 6 High LEF0100AU Optimix Wholesale High Growth Trust Class B Units 1.00% 6 High VAN0111AU Vanguard High Growth Index Fund 0.37% 6 High Managed Investments single-sector funds Cash PER0258AU Perpetual Exact Market Fund 0.00% 1 Very Low SBC0812AU UBS Cash Plus Fund 0.30% 1 Very Low Australian Fixed Interest CRS0004AU Aberdeen Australian Fixed Income Fund 0.51% 3 Low to medium HOW0062AU Ardea Australian Infl ation Linked Bond Fund 0.35% 4 Medium FSF0694AU Colonial First State Target Return Income 0.51% 3 Low to medium IOF0046AU Henderson Australian Fixed Interest Fund 0.47% 3 Low to medium TYN0104AU Nikko AM Australian Bond Fund 0.45% 3 Low to medium LEF0104AU Optimix Wholesale Australian Fixed Interest Trust Class B Units 0.51% 4 Medium SCH0028AU Schroder Fixed Income Fund Wholesale Class 0.50% 2 Low SBC0813AU UBS Australian Bond Fund 0.45% 3 Low to medium VAN0001AU Vanguard Australian Fixed Interest Index Fund 0.24% 4 Medium 3

4 International Fixed Interest ETL0018AU PIMCO Global Bond Fund Wholesale Class 0.43% 3 Low to medium ETL0398AU T. Rowe Price Dynamic Global Bond Fund 0.46% 4 Medium VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) 0.26% 4 Medium Diversifi ed Fixed Interest ANZ0212AU OnePath Wholesale Diversifi ed Fixed Interest Trust 0.50% 3 Low to medium PER0260AU Perpetual Wholesale Diversifi ed Income Fund 0.70% 3 Low to medium SBC0007AU UBS Diversifi ed Fixed Income Fund 0.55% 3 Low to medium Diversifi ed Credit & Hybrid Income MAL0012AU BlackRock Monthly Income Fund (Class D Units) 0.55% 3 Low to medium FSF0084AU Colonial First State Wholesale Global Credit Income Fund 0.63% 3 Low to medium MAQ0277AU Macquarie Income Opportunities Fund 0.50% 3 Low to medium PMC0103AU PM Capital Enhanced Yield Fund 0.76% 1 Very Low Growth Fixed Income CSA0038AU Bentham Wholesale Global Income Fund 0.76% 3 Low to medium BTA0441AU BT Pure Alpha Fixed Income Fund 0.70% 4 Medium FRT0011AU Franklin Templeton Multisector Bond Fund (Class W) 0.93% 3 Low to medium HGI0004AU Henderson Global Fixed Interest Total Return Fund 0.68% 4 Medium HOW0052AU Kapstream Absolute Return Income Fund 0.70% 3 Low to medium Property Australian APN0008AU APN AREIT Fund 0.85% 6 High RFA0817AU BT Wholesale Property Investment Fund 0.65% 6 High FSF0004AU Colonial First State Wholesale Property Securities Fund 0.82% 6 High PAL0002AU Ironbark Paladin Property Securities Fund 0.89% 6 High MLC0263AU MLC Wholesale Property Securities Fund 0.73% 6 High LEF0101AU Optimix Wholesale Property Trust Class B Units 0.73% 6 High VAN0004AU Vanguard Property Securities Index Fund 0.24% 7 Very high Property Global AMP0974AU AMP Capital Global Property Securities Fund Class A Units 0.99% 7 Very high MGL0010AU Ironbark Global (ex-australia) Property Securities Fund 1.18% 7 Very high HML0016AU UBS Clarion Global Property Securities Fund 0.90% 6 High VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 0.43% 7 Very high 4

5 Australian Shares AAP0103AU Ausbil Investment Trust Australian Active Equity Fund 0.90% 6 High BFL0001AU Bennelong Australian Equities Fund 1.00% 6 High FSP0001AU CBG Australian Equities Fund 1.03% 6 High FID0008AU Fidelity Australian Equities Fund 0.85% 6 High HOW0034AU Greencape Wholesale Broadcap Fund 1.09% 6 High IML0002AU Investors Mutual Australian Share Fund 0.99% 6 High TYN0028AU Nikko AM-Tyndall Australian Share Wholesale Portfolio 0.80% 6 High AJF0804AU OnePath Wholesale Australian Share Trust 0.90% 6 High LEF0102AU Optimix Wholesale Australian Share Trust Class B Units 0.73% 6 High IOF0206AU Perennial Value Shares Wholesale Trust 0.92% 6 High PER0049AU Perpetual Wholesale Australian Share Fund 0.99% 6 High PER0046AU Perpetual Wholesale Industrial Share Fund 0.99% 6 High FSF0976AU Realindex RAFI Australian Share Fund Class A 0.45% 6 High SCH0101AU Schroder Wholesale Australian Equity Fund 0.92% 6 High SST0048AU State Street Australian Equity Fund 0.79% 6 High SBC0817AU UBS Australian Share Fund 0.90% 6 High VAN0002AU Vanguard Australian Shares Index Fund 0.18% 6 High Australian Shares Concentrated ANZ0216AU OnePath Wholesale Select Leaders Trust 0.90% 6 High PER0102AU Perpetual Wholesale Concentrated Equity Fund 1.10% 6 High Australian Shares Ethical PER0116AU Perpetual Wholesale Ethical SRI Fund 1.18% 6 High Australian Shares Geared FSF0043AU Colonial First State Wholesale Geared Share Fund 2.25% 7 Very high PER0071AU Perpetual Wholesale Geared Australian Share Fund 2.57% 7 Very high Australian Shares Imputation FSF0003AU Colonial First State Wholesale Imputation Fund 0.97% 6 High MLC0264AU MLC Wholesale IncomeBuilder Fund 0.72% 6 High Australian Shares Specialist HBC0011AU Merlon Wholesale Australian Share Income Fund 0.95% 6 High PER0072AU Perpetual Wholesale SHARE-PLUS Long-Short Fund 1.57% 6 High WHT0039AU Plato Australian Shares Income Fund 0.90% 6 High ZUR0538AU Zurich Investments Equity Income Fund 1.87% 6 High 5

6 Australian Smaller Companies Portfolios AAP0104AU Ausbil Investment Trust Australian Emerging Leader Fund 0.56% 6 High BFL0004AU Bennelong Ex-20 Australian Equities Fund 1.00% 7 Very high MMF0112AU OnePath Wholesale Emerging Companies Fund 0.95% 6 High PER0048AU Perpetual Wholesale Smaller Companies Fund 1.25% 6 High International Shares Portfolios EQI0015AU Aberdeen International Equity Fund 0.98% 6 High GSF0002AU Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund 1.25% 6 High MGL0004AU Ironbark Waverton Concentrated Global Share Fund 0.98% 6 High MGE0001AU Magellan Global Fund 1.77% 6 High MIA0001AU MFS Global Equity Fund 0.77% 6 High MLC0261AU MLC Wholesale Global Share Fund 0.89% 6 High LEF0103AU Optimix Wholesale Global Share Trust Class B Units 0.91% 6 High PLA0100AU Platinum International Brands 1.54% 6 High PLA0002AU Platinum International Fund 1.54% 6 High PMC0100AU PM Capital Global Companies Fund 7.09% 6 High VAN0003AU Vanguard International Shares Index Fund 0.18% 6 High MAQ0410AU Walter Scott Global Equity Fund 1.28% 6 High ZUR0580AU Zurich Investments Global Growth Share Fund 0.98% 6 High ZUR0061AU Zurich Investments Global Thematic Share Fund 0.98% 6 High ZUR0518AU Zurich Investments Unhedged Global Thematic Share Fund 0.98% 6 High International Shares Hedged MAQ0079AU Arrowstreet Global Equity (Hedged) Fund 1.28% 6 High GSF0001AU Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund 1.30% 6 High VAN0105AU Vanguard International Shares Index Fund (Hedged) 0.21% 6 High International Shares Regional and Emerging Markets ETL0032AU Aberdeen Emerging Opportunities Fund 1.50% 6 High BTA0054AU BT Wholesale Asian Share Fund 0.83% 6 High MMF0275AU OnePath Wholesale Global Emerging Markets Share Trust 0.99% 7 Very high PLA0004AU Platinum Asia Fund 1.54% 6 High PLA0001AU Platinum European Fund 1.54% 6 High PLA0003AU Platinum Japan Fund 1.54% 6 High MAQ0635AU Premium Asia Fund 6.48% 6 High VAN0005AU Vanguard Emerging Markets Share Index 0.56% 6 High International Shares Commodities and Resources FSF0038AU Colonial First State Wholesale Global Resources Fund 1.17% 6 High 6

7 International Shares Infrastructure MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 1.04% 6 High MGE0002AU Magellan Infrastructure Fund 1.51% 7 Very high TGP0008AU RARE Infrastructure Value Fund Hedged 1.33% 6 High International Shares Smaller Companies Portfolios MAL0133AU BlackRock Wholesale Global Small Cap Fund (Class D units) 1.25% 6 High MAL0135AU BlackRock Wholesale Hedged Global Small Cap Fund (Class D units) 1.30% 6 High LEF0173AU Optimix Wholesale Global Smaller Companies Trust Class B Units 1.00% 6 High Alternatives/Hedged Funds PER0554AU * AQR Wholesale DELTA Fund Class 1F 1.30% 6 High MAN0002AU Man AHL Alpha (AUD) Fund 0.00% 6 High MMF1471AU OnePath Alternatives Growth Fund 1.30% 5 Medium to high MAQ0482AU Winton Global Alpha Fund 6.23% 5 Medium to high * Cannot be nominated for Cash Account top ups due to redemption restrictions. 7

8 Managed investment menu FSP Investment Service Managed Investments multi-sector funds Conservative CRS0001AU Aberdeen Multi-Asset Income Fund 0.72% 4 Medium BTA0805AU BT Wholesale Conservative Outlook Fund 0.83% 4 Medium FSF0033AU Colonial First State Wholesale Conservative Fund 0.76% 4 Medium JBW0016AU Goldman Sachs Income Plus Wholesale Fund 0.68% 3 Low to medium MLC0670AU MLC Wholesale Horizon 2 Income Fund 0.90% 4 Medium MMF0114AU OnePath Wholesale Capital Stable Trust 0.83% 3 Low to medium LEF0108AU Optimix Wholesale Conservative Trust Class B Units 0.79% 3 Low to medium PER0077AU Perpetual Wholesale Conservative Growth Fund 0.90% 4 Medium SBC0814AU UBS Defensive Investment Fund 0.85% 4 Medium UBS0036AU UBS Tactical Beta Conservative 0.50% 3 Low to medium VAN0109AU Vanguard Conservative Index Fund 0.33% 4 Medium VEN0029AU Ventura Conservative Fund Class A 0.70% 3 Low to medium Balanced MAL0018AU BlackRock Global Allocation Fund (Aust) (Class D Units) 1.96% 5 Medium to high FSF0040AU Colonial First State Wholesale Balanced Fund 0.86% 5 Medium to high MLC0398AU MLC Wholesale Horizon 3 Conservative Growth Portfolio 1.00% 5 Medium to high AJF0802AU OnePath Wholesale Balanced Trust 1.12% 5 Medium to high LEF0027AU Optimix Wholesale Moderate Trust Class B Units 0.89% 5 Medium to high PER0114AU Perpetual Wholesale Diversifi ed Growth Fund 0.96% 5 Medium to high SCH0047AU Schroder Real Return CPI + 5% Fund Wholesale Class 0.90% 3 Low to medium UBS0041AU UBS Tactical Beta Balanced 0.50% 5 Medium to high VAN0108AU Vanguard Balanced Index Fund 0.34% 5 Medium to high VEN0028AU Ventura Diversifi ed 50 Fund Class A 0.79% 5 Medium to high Growth CRS0002AU Aberdeen Multi-Asset Real Return Fund 0.84% 4 Medium BAR0813AU BlackRock Scientifi c Diversifi ed Growth Fund 0.79% 6 High PWA0822AU BlackRock Wholesale Balanced Fund 0.95% 6 High RFA0815AU BT Wholesale Active Balanced Fund 0.95% 6 High FSF0008AU Colonial First State Wholesale Diversifi ed Fund 0.96% 6 High FSF0490AU Colonial FirstChoice Wholesale Growth Fund 1.12% 6 High MPL0001AU Maple-Brown Abbott Diversifi ed Investment Trust 0.97% 6 High MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio Fund 1.05% 5 Medium to high AJF0003AU OnePath OA IP Tax Effective Income Fund 2.65% 6 High MMF0115AU OnePath Wholesale Managed Growth Trust 1.15% 5 Medium to high MMF1191AU OnePath Wholesale Protected AUS 50 Fund 1.50% 6 High LEF0107AU Optimix Wholesale Balanced Trust Class B Units 0.97% 5 Medium to high 8

9 Growth (continued) LEF0106AU Optimix Wholesale Growth Trust Class B Units 0.97% 6 High PER0063AU Perpetual Wholesale Balanced Growth Fund 1.04% 5 Medium to high SCH0102AU Schroder Balanced Fund Wholesale Class 0.90% 5 Medium to high SBC0815AU UBS Balanced Investment Fund 0.95% 6 High UBS0037AU UBS Tactical Beta Growth 0.50% 5 Medium to high VAN0110AU Vanguard Growth Index Fund 0.36% 6 High VEN0027AU Ventura Growth 70 Fund Class A 0.85% 5 Medium to high ZUR0059AU Zurich Investments Managed Growth Fund 0.87% 5 Medium to high High Growth FSF0498AU Colonial First State Wholesale High Growth Fund 1.16% 6 High MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio Fund 1.06% 6 High MLC0397AU MLC Wholesale Horizon 6 Share Portfolio 1.07% 6 High MLC0449AU MLC Wholesale Horizon 7 Accelerated Growth Portfolio 1.29% 6 High LEF0100AU Optimix Wholesale High Growth Trust Class B Units 1.00% 6 High PER0066AU Perpetual Wholesale Split Growth Fund 1.16% 6 High VAN0111AU Vanguard High Growth Index Fund 0.37% 6 High Managed Investments single-sector funds Cash MAQ0187AU Macquarie Master Cash Fund 0.51% 1 Very Low PER0258AU Perpetual Exact Market Cash Fund 0.00% 1 Very Low SBC0811AU UBS Cash Fund 0.25% 1 Very Low SBC0812AU UBS Cash Plus Fund 0.30% 1 Very Low Australian Fixed Interest CRS0004AU Aberdeen Australian Fixed Income Fund 0.51% 3 Low to medium HOW0026AU Ardea Australian Infl ation Linked Bond Fund 1.00% 6 High IOF0046AU Henderson Australian Fixed Interest Fund 0.47% 3 Low to medium MAQ0061AU Macquarie Australian Fixed Interest Fund 0.62% 3 Low to medium TYN0104AU Nikko AM Australian Bond Fund 0.45% 3 Low to medium LEF0104AU Optimix Wholesale Australian Fixed Interest Trust Class B Units 0.51% 4 Medium SCH0028AU Schroder Fixed Income Fund Wholesale Class 0.50% 2 Low SBC0813AU UBS Australian Bond Fund 0.45% 3 Low to medium VAN0001AU Vanguard Australian Fixed Interest Index Fund 0.24% 4 Medium International Fixed Interest PWA0825AU BlackRock Wholesale International Bond Fund 0.55% 3 Low to medium ETL0018AU PIMCO Global Bond Fund Wholesale Class 0.43% 3 Low to medium ETL0398AU T. Rowe Price Dynamic Global Bond Fund 0.46% 4 Medium VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) 0.26% 4 Medium 9

10 Diversifi ed Fixed Interest MAQ0274AU Macquarie Master Diversifi ed Fixed Interest Fund 0.63% 4 Medium ANZ0212AU OnePath Wholesale Diversifi ed Fixed Interest Trust 0.50% 3 Low to medium PER0260AU Perpetual Wholesale Diversifi ed Income Fund 0.70% 3 Low to medium SBC0007AU UBS Diversifi ed Fixed Income Fund 0.55% 3 Low to medium Diversifi ed Credit & Hybrid Income MAL0012AU BlackRock Monthly Income Fund (Class D Units) 0.55% 3 Low to medium FSF0084AU Colonial First State Wholesale Global Credit Income Fund 0.63% 3 Low to medium MAQ0277AU Macquarie Income Opportunities Fund 0.50% 3 Low to medium PMC0103AU PM Capital Enhanced Yield Fund 0.76% 1 Very Low UBS0003AU UBS Diversifi ed Credit Fund 0.70% 3 Low to medium Growth Fixed Income CSA0038AU Bentham Wholesale Global Income Fund 0.76% 3 Low to medium BTA0441AU BT Pure Alpha Fixed Income Fund 0.70% 4 Medium FRT0011AU Franklin Templeton Multisector Bond Fund (Class W) 0.93% 3 Low to medium HGI0004AU Henderson Global Fixed Interest Total Return Fund 0.68% 4 Medium HOW0052AU Kapstream Absolute Return Income Fund 0.70% 3 Low to medium Property Australian APN0008AU APN AREIT Fund 0.85% 6 High RFA0817AU BT Wholesale Property Investment Fund 0.65% 6 High FSF0004AU Colonial First State Wholesale Property Securities Fund 0.82% 6 High PAL0002AU Ironbark Paladin Property Securities Fund 0.89% 6 High MLC0263AU MLC Wholesale Property Securities Fund 0.73% 6 High LEF0101AU Optimix Wholesale Property Trust Class B Units 0.73% 6 High CRS0007AU SG Hiscock Wholesale Property Fund 0.78% 6 High HBC0008AU SG Hiscock Wholesale Property Securities Fund 0.85% 6 High SBC0816AU UBS Property Securities Fund 0.85% 6 High VAN0004AU Vanguard Property Securities Index Fund 0.24% 7 Very high Property Global AMP0974AU AMP Capital Global Property Securities Fund Class A Units 0.99% 7 Very high MGL0010AU Ironbark Global (ex-australia) Property Securities Fund 1.18% 7 Very high HML0016AU UBS Clarion Global Property Securities Fund 0.90% 6 High VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 0.43% 7 Very high Australian Shares HOW0019AU Alphinity Wholesale Australian Equity Fund 0.90% 6 High PAM0001AU Alphinity Wholesale Australian Share Fund 0.90% 6 High AMP0370AU AMP Capital Equity Fund Class A Units 0.99% 6 High ARO0011AU Arnhem Australian Equity Fund 0.85% 6 High AAP0103AU Ausbil Investment Trust Australian Active Equity Fund 0.90% 6 High BFL0001AU Bennelong Australian Equities Fund 1.00% 6 High 10

11 Australian Shares (continued) BAR0814AU BlackRock Scientifi c Australian Equity Fund 0.79% 6 High BTA0055AU BT Wholesale Australian Share Fund 0.79% 6 High RFA0818AU BT Wholesale Core Australian Share Fund 0.79% 6 High FSP0001AU CBG Australian Equities Fund 1.03% 6 High CFM0404AU Colonial First State Wholesale Australian Share-Core Fund 0.00% 6 High FID0008AU Fidelity Australian Equities Fund 0.85% 6 High JBW0009AU Goldman Sachs Australian Equities Wholesale Fund 0.95% 6 High HOW0034AU Greencape Wholesale Broadcap Fund 1.09% 6 High IOF0048AU Henderson Australian Equity Fund 0.92% 6 High IML0002AU Investors Mutual Australian Share Fund 0.99% 6 High IML0004AU Investors Mutual All Industrials Share Fund 0.99% 6 High MLC0262AU MLC Wholesale Australian Share Fund 0.78% 6 High TYN0028AU Nikko AM-Tyndall Australian Share Wholesale Fund 0.80% 6 High AJF0804AU OnePath Wholesale Australian Share Trust 0.90% 6 High LEF0102AU Optimix Wholesale Australian Share Trust Class B Units 0.73% 6 High IOF0206AU Perennial Value Shares Wholesale Trust 0.92% 6 High PER0049AU Perpetual Wholesale Australian Share Fund 0.99% 6 High PER0046AU Perpetual Wholesale Industrial Share Fund 0.99% 6 High FSF0976AU Realindex RAFI Australian Share Fund Class A 0.45% 6 High SCH0101AU Schroder Wholesale Australian Equity Fund 0.92% 6 High SST0048AU State Street Australian Equity Fund 0.79% 6 High SBC0817AU UBS Australian Share Fund 0.90% 6 High VAN0002AU Vanguard Australian Shares Index Fund 0.18% 6 High Australian Shares Imputation RFA0103AU BT Wholesale Imputation Fund 0.90% 6 High FSF0003AU Colonial First State Wholesale Imputation Fund 0.97% 6 High ADV0046AU Maple-Brown Abbott Imputation Fund Wholesale 0.92% 6 High MLC0264AU MLC Wholesale IncomeBuilder Fund 0.72% 6 High VAN0104AU Vanguard Australian Shares High Yield Fund 0.40% 6 High VEN0026AU Ventura Australian Opportunities Fund Class A 1.21% 6 High Australian Shares Concentrated ANZ0216AU OnePath Wholesale Select Leaders Trust 0.90% 6 High PER0102AU Perpetual Wholesale Concentrated Equity Fund 1.10% 6 High Australian Shares Ethical AUG0019AU Australian Ethical Diversifi ed Shares Fund 0.95% 6 High MMF0335AU OnePath Sustainable Investments Wholesale Australian Share Trust 0.95% 6 High PER0116AU Perpetual Wholesale Ethical SRI Fund 1.18% 6 High Australian Shares Geared PPL0106AU Antares High Growth Shares Fund 1.05% 6 High FSF0043AU Colonial First State Wholesale Geared Share Fund 2.25% 7 Very high PER0071AU Perpetual Wholesale Geared Australian Share Fund 2.57% 7 Very high 11

12 Australian Shares Specialist HBC0011AU Merlon Wholesale Australian Share Income Fund 0.95% 6 High PER0072AU Perpetual Wholesale SHARE-PLUS Long-Short Fund 1.57% 6 High WHT0039AU Plato Australian Shares Income Fund 0.90% 6 High ZUR0538AU Zurich Investments Equity Income Fund 1.87% 6 High Australian Smaller Companies Portfolios CSA0131AU Aberdeen Australian Small Companies Fund 1.26% 6 High AAP0104AU Ausbil Investment Trust Australian Emerging Leader Fund 0.56% 6 High BFL0004AU Bennelong Ex-20 Australian Equities Fund 1.00% 7 Very high RFA0819AU BT Wholesale Smaller Companies Fund 1.24% 6 High IML0003AU Investors Mutual Future Leaders Fund 0.99% 6 High HOW0016AU NovaPort Wholesale Smaller Companies Fund 0.95% 7 Very high MMF0112AU OnePath Wholesale Emerging Companies Trust 0.95% 6 High PER0270AU Pengana Emerging Companies Fund 4.26% 6 High PER0048AU Perpetual Wholesale Smaller Companies Fund 1.25% 6 High International Shares EQI0015AU Aberdeen International Equity Fund 0.98% 6 High BAR0817AU BlackRock Scientifi c International Equity Fund 0.89% 6 High FID0007AU Fidelity Global Equities Fund 1.15% 6 High JBW0014AU Goldman Sachs International Wholesale Fund 1.22% 6 High GSF0002AU Grant Samuel Epoch Global Equity Shareholder Yield (UnHedged) Fund 1.25% 6 High GTU0102AU INVESCO Wholesale Global Opportunities Fund Unhedged 0.95% 6 High MGL0004AU Ironbark Waverton Concentrated Global Share Fund 0.98% 6 High MGE0001AU Magellan Global Fund 1.77% 6 High MIA0001AU MFS Global Equity Fund 0.77% 6 High MLC0261AU MLC Wholesale Global Share Fund 0.89% 6 High LEF0103AU Optimix Wholesale Global Share Trust Class B Units 0.91% 6 High PLA0100AU Platinum International Brands Fund 1.54% 6 High PLA0002AU Platinum International Fund 1.54% 6 High PMC0100AU PM Capital Global Companies Fund 7.09% 6 High FRT0004AU Templeton Global Equity Fund 1.13% 6 High VAN0003AU Vanguard International Shares Index Fund 0.18% 6 High MAQ0410AU Walter Scott Global Equity Fund 1.28% 6 High ZUR0580AU Zurich Investments Global Growth Share Fund 0.98% 6 High ZUR0061AU Zurich Investments Global Thematic Share Fund 0.98% 6 High ZUR0518AU Zurich Investments Unhedged Global Thematic Share Fund 0.98% 6 High International Shares Hedged CRS0005AU Aberdeen Actively Hedged International Equities Fund 0.98% 6 High MAQ0079AU Arrowstreet Global Equity (Hedged) Fund 1.28% 6 High BGL0109AU BlackRock Scientifi c Hedged International Equity Fund 0.94% 6 High GSF0001AU Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund 1.30% 6 High GTU0008AU INVESCO Wholesale Global Opportunities Fund hedged 0.95% 6 High VAN0105AU Vanguard International Shares Index Fund (Hedged) 0.21% 6 High MAQ0557AU Walter Scott Global Equity Fund (Hedged) 1.28% 6 High 12

13 International Shares Regional and Emerging Markets ETL0032AU Aberdeen Emerging Opportunities Fund 1.50% 6 High BTA0054AU BT Wholesale Asian Share Fund 0.83% 6 High MMF0275AU OnePath Wholesale Global Emerging Markets Share Trust 0.99% 7 Very high PLA0004AU Platinum Asia Fund 1.54% 6 High PLA0001AU Platinum European Fund 1.54% 6 High PLA0003AU Platinum Japan Fund 1.54% 6 High MAQ0635AU Premium Asia Fund 6.48% 6 High VAN0005AU Vanguard Emerging Markets Share Index 0.56% 6 High International Shares Infrastructure MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 1.04% 6 High MGE0002AU Magellan Infrastructure Fund 1.51% 7 Very high TGP0008AU RARE Infrastructure Value Fund Hedged 1.33% 6 High International Shares Commodities and Resources MAL0016AU BlackRock Wholesale International Gold (Class D) 1.25% 6 High FSF0038AU Colonial First State Wholesale Global Resources Fund 1.17% 6 High International Shares Smaller Companies Portfolios MAL0133AU BlackRock Wholesale Global Small Cap Fund (Class D units) 1.25% 6 High MAL0135AU BlackRock Wholesale Hedged Global Small Cap Fund (Class D units) 1.30% 6 High LEF0173AU Optimix Wholesale Global Smaller Companies Trust Class B Units 1.00% 6 High International Shares Specialist AMP0455AU AMP Responsible lnvestment Leaders International Share Fund 1.15% 6 High PLA0101AU Platinum International Technology Fund 1.54% 6 High Alternatives/Hedged Funds PER0554AU * AQR Wholesale DELTA Fund Class 1F 1.30% 6 High MAN0002AU MAN AHL Alpha (AUD) 0.00% 6 High MMF1471AU OnePath Alternatives Growth Fund 1.30% 5 Medium to high MAQ0482AU Winton Global Alpha Fund 6.23% 5 Medium to high * Cannot be nominated for Cash Account top ups due to redemption restrictions. 13

14 Term deposits FSP Superannuation Master Trust and FSP Investment Service Please note that for FSP Superannuation Master Trust members, only up to 80% (maximum) of a member s account may be invested in this category. Please complete a Term deposit application form available from MoneyOne Online or Office ANZ Bank 3 month Term deposit ANZ Bank 6 month Term deposit ANZ Bank 12 month Term deposit Approved listed securities FSP Superannuation Master Trust only Exchange Traded Funds/Commodities (ETFs/ETCs) No more than 20% of your account should be invested in any one ETF/ETC Fixed Income ASX code VAF VGB Exchange traded fund name Vanguard Australian Fixed Interest Vanguard Australian Government Bond Global Fixed Income ASX code IHCB VCF VIF Exchange traded fund name ishares Global Corporate Bond (AUD Hedged) Vanguard International Credit Securities Index (Hedged) Vanguard International Fixed Interest (Hedged) Australian Listed Property ASX code DJRE SLF VAP Exchange traded fund name SPDR Dow Jones Global Real Estate SPDR S&P/ASX 200 Listed Property ^ Vanguard Australian Property Securities Index ^ Australian Shares ASX code Exchange traded fund name ZOZI ANZ ETFS S&P/ASX 100 ETF ZYAU ANZ ETFS S&P/ASX 300 High Yield Plus ETF ILC ishare S&P/ASX 20 IOZ ishares MSCI Australia 200 IHD ishares S&P/ASX Dividend Opportunities ISO ishares S&P/ASX Small Ordinaries SYI SPDR MSCI Australia Select High Dividend SSO SPDR S&P/ASX Small Ordinaries 14

15 Australian Shares (continued) ASX code Exchange traded fund name STW SPDR S&P/ASX 200 SFY SPDR S&P/ASX 50 VHY Vanguard Australian Shares High Yield VAS Vanguard Australian Shares Index VSO Vanguard MSCI Australian Small Comp Index International Shares ASX code Exchange traded fund name ZYUS ANZ ETFS S&P 500 High Yield Low Volitility ETF IZZ ishares China Large-Cap IJH ishares Core S&P Mid-Cap IJR ishares Core S&P Small-Cap IRU ishares Russell 2000 IVV ishares S&P 500 IOO ishares S&P Global 100 WDIV SPDR S&P Global Dividend VEU Vanguard All-World ex-us Shares Index VGS Vanguard MSCI International Shares Index VTS Vanguard US Total Market Shares (AU) International Shares Hedged ASX code IHOO IHVV VGAD Exchange traded fund name ishares Global 100 AUD Hedged ishares S&P 500 AUD Hedged Vanguard MSCI International Shares Hedged Index International Shares Emerging Markets/Regional ASX code Exchange traded fund name IEU ishares Europe IJP ishares Japan IVE ishares MSCI EAFE IEM ishares MSCI Emerging Markets IAA ishares S&P Asia 50 VGE Vanguard FTSE Emerging Markets Shares Alternatives ASX code ZGOL ZCNH ZUSD Exchange traded fund name ANZ ETFS Physical Gold ETF ^ ANZ ETFS Physical Renminbi ETF ^ ANZ ETFS Physical US Dollar ETF ^ ^ No more than 20% of your account should be invested in any one ETF/ETC. 15

16 Listed Investment Companies (LICs) No more than 20% of your account should be invested in any one LIC. ASX code AFI ARG MLT WAM BKI AUI CIN MFF DJW DUI PMC ALI PIC Constituent name Australian Foundation Investment Company Limited Argo Investments Limited Milton Corporation Limited WAM Capital Limited BKI Investment Company Limited Australian United Investment Company Limited Carlton Investments Limited Magellan Flagship Fund Limited Djerriwarrh Investments Limited Diversifi ed United Investment Limited Platinum Capital Limited Argo Global Listed Infrastructure Limited Perpetual Equity Investment Company Limited Listed Interest Rate Securities (LIRs) No more than 10% of your account should be invested in any one LIR. ASX code Constituent name AGLHA AGL Energy Subordinated Notes AMPHA AMP subordinated notes 2 ANZHA ANZ Subordinated Notes AQHHA APA Group Subordinated Notes CTXHA Caltex Subordinated Notes CNGHA Colonial Group Subordinated Notes CWNHB Crown Subordinated Notes II MBLHB Macquarie Bank Limited NABHA National Australia Bank Income Securities NABHB National Australia Bank Note ORGHA Origin Energy Notes TAHHB Tabcorp Subordinated Notes TTSHA Tatts Bonds WBCHA Westpac Subordinated Notes WBCHB Westpac Subordinated Notes II WOWHC Woolworths Notes II 16

17 Preference Shares No more than 10% of your account should be invested in any one preference share. ASX Code Constituent name AMPPA AMP Capital Notes ANZPC ANZ Bank Convertible Preference Shares (CPS3) ANZPD ANZ Bank Convertible Preference Shares (CPS4) ANZPE ANZ Bank Convertible Preference Shares (CPS5) ANZPF ANZ Bank Capital Notes 3 ANZPG ANZ Bank Capital Notes 4 CBAPC CBA Preferred Exchangeable Resettable Listed Security VI (PERLS VI) CBAPD CBA Preferred Exchangeable Resettable Listed Security VII (PERLS VII) CBAPE CommBank PERLS VIII Capital Notes GMPPA Goodman Trust Plus IANG IAN Perpetual Reset Exchangeable Notes IAGPC Insurance Australia Group Convertible Preference Shares MBLPA Macquarie Bank Capital Notes MQGPB Macquarie Group Capital Notes 2 MQGPA Macquarie Group Limited NABPD NAB Capital Notes 2 NABPA NAB Convertible Preference Shares NABPB NAB Convertible Preference Shares II NABPC NAB Capital Notes SUNPC Suncorp Convertible Preference Shares 2 SUNPE Suncorp Convertible Preference Shares 3 SUNPD Suncorp Group Subordinated Notes WBCPC Westpac Convertible Preference Shares WBCPD Westpac Capital Notes WBCPE Westpac Capital Notes 2 WBCPF Westpac Capital Notes 3 WBCPG Westpac Capital Notes 4 Listed Australian Shares S&P/ASX 300 (1 200 by market cap) No more than 20% of your account should be invested in any one of the below shares. ASX code Constituent name Sector CBA Commonwealth Bank of Australia Consumer Staples 30 WBC Westpac Banking Corporation Consumer Staples 30 ANZ Australia and New Zealand Banking Group Limited Consumer Discretionary 25 NAB National Australia Bank Limited Materials 15 BHP BHP Billiton Limited Real Estate 60 TLS Telstra Corporation Limited Information Technology 45 WES Wesfarmers Limited Consumer Discretionary 25 CSL CSL Limited Consumer Discretionary 25 WOW Woolworths Limited Utilities 55 MQG Macquarie Group Limited Consumer Discretionary 25 SCG Scentre Group Consumer Staples 30 WPL Woodside Petroleum Limited Industrials 20 TCL Transurban Group Real Estate 60 RIO Rio Tinto Limited Materials 15 17

18 Listed Australian Shares S&P/ASX 300 (1 200 by market cap) (continued) ASX code Constituent name Sector WFD Westfi eld Corporation Consumer Discretionary 25 BXB Brambles Limited Industrials 20 AMC Amcor Limited Information Technology 45 NCM Newcrest Mining Limited Consumer Discretionary 25 SUN Suncorp Group Limited Materials 15 RHC Ramsay Health Care Limited Financials 40 AMP AMP Limited Health Care 35 SYD Sydney Airport Financials 40 FMG Fortescue Metals Group Ltd Real Estate 60 IAG Insurance Australia Group Limited Utilities 55 QBE QBE Insurance Group Limited Health Care 35 GMG Goodman Group Consumer Discretionary 25 S32 South32 Limited Consumer Discretionary 25 VCX Vicinity Centres Materials 15 RMD ResMed Inc. Consumer Discretionary 25 AGL AGL Energy Limited. Real Estate 60 SGP Stockland Industrials 20 ALL Aristocrat Leisure Limited Utilities 55 CWN Crown Resorts Limited Financials 40 APA APA Group Real Estate 60 OSH Oil Search Limited Materials 15 AZJ Aurizon Holdings Limited Energy 10 CIM Cimic Group Limited Telecommunication Services 50 ASX ASX Limited Industrials 20 JHX James Hardie Industries PLC Consumer Staples 30 SHL Sonic Healthcare Limited Consumer Discretionary 25 GPT GPT Group Consumer Discretionary 25 DXS Dexus Property Group Materials 15 CTX Caltex Australia Limited Financials 40 ORG Origin Energy Limited Consumer Staples 30 AIA Auckland International Airport Limited Materials 15 MGR Mirvac Group Consumer Staples 30 TWE Treasury Wine Estates Limited Materials 15 LLC Lendlease Group Financials 40 COH Cochlear Limited Materials 15 CCL Coca-Cola Amatil Limited Financials 40 TPM TPG Telecom Limited Energy 10 REA REA Group Ltd Consumer Discretionary 25 FBU Fletcher Building Limited Materials 15 MPL Medibank Private Limited Financials 40 QAN Qantas Airways Limited Real Estate 60 SPK Spark New Zealand Limited Consumer Staples 30 DMP Domino's Pizza Enterprises Limited Industrials 20 STO Santos Limited Industrials 20 DUE Duet Group Information Technology 45 AST AusNet Services Limited Financials 40 HVN Harvey Norman Holdings Limited Consumer Staples 30 CGF Challenger Limited Financials 40 ORI Orica Limited Consumer Discretionary 25 CPU Computershare Limited Industrials 20 18

19 Listed Australian Shares S&P/ASX 300 (1 200 by market cap) (continued) ASX code Constituent name Sector TTS Tatts Group Limited Consumer Staples 30 FPH Fisher & Paykel Healthcare Corporation Limited Financials 40 SEK Seek Limited Real Estate 60 HSO Healthscope Limited Industrials 20 SGR The Star Entertainment Group Limited Consumer Discretionary 25 BEN Bendigo and Adelaide Bank Limited Information Technology 45 BLD Boral Limited Real Estate 60 IPL Incitec Pivot Limited Telecommunication Services 50 BSL BlueScope Steel Limited Health Care 35 BOQ Bank of Queensland Limited Information Technology 45 TAH TABCORP Holdings Limited Real Estate 60 SKI Spark Infrastructure Group Health Care 35 AWC Alumina Limited Materials 15 EVN Evolution Mining Limited Information Technology 45 VOC Vocus Communications Limited Consumer Discretionary 25 ORA Orora Limited Energy 10 MFG Magellan Financial Group Limited Financials 40 FLT Flight Centre Travel Group Limited Consumer Discretionary 25 ABC Adelaide Brighton Limited Real Estate 60 QUB Qube Holdings Limited Industrials 20 ANN Ansell Limited Financials 40 CYB Cybg PLC Materials 15 MYX Mayne Pharma Group Limited Materials 15 PTM Platinum Asset Management Limited Consumer Discretionary 25 JBH JB Hi-Fi Limited Consumer Discretionary 25 LNK Link Administration Holdings Limited Industrials 20 SKC Skycity Entertainment Group Limited Materials 15 ALQ ALS Limited Utilities 55 HGG Henderson Group PLC. Real Estate 60 CAR Carsales.Com Limited Financials 40 IOF Investa Offi ce Fund Health Care 35 OGC OceanaGold Corporation Consumer Staples 30 IFL IOOF Holdings Limited Financials 40 WHC Whitehaven Coal Limited Utilities 55 BTT BT Investment Management Limited Financials 40 PMV Premier Investments Limited Materials 15 MQA Macquarie Atlas Roads Group Utilities 55 NST Northern Star Resources Ltd Energy 10 DLX DuluxGroup Limited Materials 15 ILU Iluka Resources Limited Real Estate 60 INM Iron Mountain Incorporated Consumer Discretionary 25 SVW Seven Group Holdings Limited Materials 15 NUF Nufarm Limited Consumer Staples 30 IGO Independence Group NL Health Care 35 CHC Charter Hall Group Consumer Staples 30 PPT Perpetual Limited Consumer Discretionary 25 MYO MYOB Group Limited Financials 40 FXJ Fairfax Media Limited Information Technology 45 TME Trade Me Group Limited Real Estate 60 DOW Downer EDI Limited Consumer Discretionary 25 19

20 Listed Australian Shares S&P/ASX 300 (1 200 by market cap) (continued) ASX code Constituent name Sector SUL Super Retail Group Limited Real Estate 60 MIN Mineral Resources Limited Financials 40 BWP BWP Trust Real Estate 60 BKL Blackmores Limited Consumer Staples 30 PRY Primary Health Care Limited Materials 15 MTS Metcash Limited Real Estate 60 AOG Aveo Group Real Estate 60 BKW Brickworks Limited Real Estate 60 NHF NIB Holdings Limited Consumer Discretionary 25 NVT Navitas Limited Industrials 20 RRL Regis Resources Limited Consumer Discretionary 25 PGH Pact Group Holdings Ltd Materials 15 GOZ Growthpoint Properties Australia Financials 40 IRE IRESS Limited Materials 15 OZL OZ Minerals Limited Financials 40 SKT Sky Network Television Limited Real Estate 60 GNC GrainCorp Limited Information Technology 45 WOR WorleyParsons Limited Health Care 35 SGM Sims Metal Management Limited Consumer Discretionary 25 SRX Sirtex Medical Limited Financials 40 TNE Technology One Limited Real Estate 60 CTD Corporate Travel Management Limited Consumer Discretionary 25 CSR CSR Limited Financials 40 SDF Steadfast Group Limited Information Technology 45 CWY Cleanaway Waste Management Limited Utilities 55 CQR Charter Hall Retail REIT Materials 15 CMW Cromwell Property Group Materials 15 ABP Abacus Property Group Financials 40 SCP Shopping Centres Australasia Property Group Real Estate 60 RWC Reliance Worldwide Corporation Limited Real Estate 60 IVC InvoCare Limited Real Estate 60 CNU Chorus Limited Health Care 35 SIP Sigma Pharmaceuticals Limited Industrials 20 BAP Bapcor Limited Materials 15 WTC Wisetech Global Ltd Star Stock Information Technology 45 SBM St Barbara Limited Information Technology 45 AHG Automotive Holdings Group Limited Consumer Discretionary 25 ARB ARB Corporation Limited Consumer Discretionary 25 GMA Genworth Mortgage Insurance Australia Limited Consumer Discretionary 25 RSG Resolute Mining Limited Health Care 35 AAD Ardent Leisure Group Materials 15 A2M The A2 Milk Company Limited Energy 10 REG Regis Healthcare Limited Consumer Discretionary 25 SXL Southern Cross Media Group Limited Real Estate 60 IEL Idp Education Limited Energy 10 ALU Altium Limited Information Technology 45 ACX Aconex Limited Materials 15 GEM G8 Education Limited Financials 40 BAL Bellamy's Australia Limited Consumer Staples 30 NXT Nextdc Limited Real Estate 60 20

21 Listed Australian Shares S&P/ASX 300 (1 200 by market cap) (continued) ASX code Constituent name Sector RFG Retail Food Group Limited Materials 15 NWS News Corporation.. Industrials 20 SYR Syrah Resources Limited Materials 15 SGF SG Fleet Group Limited Industrials 20 SAR Saracen Mineral Holdings Limited Industrials 20 BRG Breville Group Limited Materials 15 SPO Spotless Group Holdings Limited Financials 40 SWM Seven West Media Limited Financials 40 WEB Webjet Limited Industrials 20 IPH IPH Limited Financials 40 NAN Nanosonics Limited Health Care 35 ECX Eclipx Group Limited Consumer Discretionary 25 BPT Beach Energy Limited Consumer Staples 30 MYR Myer Holdings Limited Health Care 35 MMS McMillan Shakespeare Limited Information Technology 45 BGA Bega Cheese Limited Consumer Discretionary 25 AVN Aventus Retail Property Fund Health Care 35 WPP WPP Aunz Ltd Financials 40 CGC Costa Group Holdings Limited Health Care 35 MTR Mantra Group Limited Materials 15 RCG RCG Corporation Limited Consumer Discretionary 25 API Australian Pharmaceutical Industries Limited Financials 40 AAC Australian Agricultural Company Limited Real Estate 60 GUD G.U.D. Holdings Limited Materials 15 AHY Asaleo Care Limited Information Technology 45 SIQ Smartgroup Corporation Ltd Materials 15 SFR Sandfi re Resources NL Consumer Discretionary 25 APO Apn Outdoor Group Limited Consumer Discretionary 25 CCP Credit Corp Group Limited Information Technology 45 MLX Metals X Limited Financials 40 FXL FlexiGroup Limited Materials 15 HSN Hansen Technologies Limited Consumer Discretionary 25 NEC Nine Entertainment Co. Holdings Limited Materials 15 MND Monadelphous Group Limited Materials 15 NSR National Storage REIT Energy 10 FNP Freedom Foods Group Limited Materials 15 Listed Australian Shares S&P/ASX 300 ( by market cap) No more than 10% of your account should be invested in any one of the below shares. ASX code Constituent name Sector ORE Orocobre Limited Energy 10 GWA GWA Group Limited Materials 15 SAI SAI Global Limited Energy 10 VRL Village Roadshow Limited Materials 15 WSA Western Areas Limited Materials 15 AGI Ainsworth Game Technology Limited Consumer Discretionary 25 ISD Isentia Group Limited Financials 40 GXL Greencross Limited Industrials 20 VTG Vita Group Limited Materials 15 21

22 Listed Australian Shares S&P/ASX 300 ( by market cap) (continued) ASX code Constituent name Sector OML Ooh!Media Limited Health Care 35 APN APN News & Media Limited Financials 40 FSF Fonterra Shareholders' Fund Industrials 20 FET Folkestone Education Trust Financials 40 IFN Infi gen Energy Industrials 20 VRT Virtus Health Limited Consumer Discretionary 25 GTY Gateway Lifestyle Group Industrials 20 IPD ImpediMed Limited Consumer Discretionary 25 EHE Estia Health Limited Health Care 35 TGR Tassal Group Limited Real Estate 60 GXY Galaxy Resources Limited Consumer Discretionary 25 PLS Pilbara Minerals Limited Health Care 35 TIX 360 Capital Industrial Fund Consumer Staples 30 TFC TFS Corporation Limited Materials 15 SDA Speedcast International Limited Health Care 35 GOR Gold Road Resources Limited Materials 15 MVF Monash IVF Group Limited Materials 15 AMA AMA Group Limited Industrials 20 ASB Austal Limited Materials 15 JHC Japara Healthcare Limited Industrials 20 GDI GDI Property Group Materials 15 PRU Perseus Mining Limited Materials 15 OFX OFX Group Limited Real Estate 60 BLA Blue Sky Alternative Investments Limited Real Estate 60 INA Ingenia Communities Group Telecommunication Services 50 PRG Programmed Maintenance Services Limited Financials 40 ARF Arena REIT. Energy 10 GHC Generation Healthcare REIT Industrials 20 TEN Ten Network Holdings Limited Materials 15 CL1 Class Limited Industrials 20 SLK Sealink Travel Group Limited Materials 15 BDR Beadell Resources Limited Real Estate 60 CVO Cover-More Group Limited Consumer Discretionary 25 ISU iselect Limited Health Care 35 DCN Dacian Gold Limited Consumer Staples 30 HPI Hotel Property Investments Health Care 35 ELD Elders Limited Industrials 20 EML Emerchants Limited Industrials 20 AJA Astro Japan Property Group Consumer Discretionary 25 MSB Mesoblast Limited Utilities 55 CKF Collins Foods Limited Consumer Discretionary 25 BWX BWX Limited Consumer Discretionary 25 EWC Energy World Corporation Ltd Telecommunication Services 50 CSV CSG Limited Health Care 35 SHV Select Harvests Limited Industrials 20 CDD Cardno Limited Health Care 35 CAB Cabcharge Australia Limited Industrials 20 WBA Webster Limited Energy 10 ADH Adairs Limited Consumer Discretionary 25 MLD MACA Limited Financials 40 22

23 Listed Australian Shares S&P/ASX 300 ( by market cap) (continued) ASX code Constituent name Sector KMD Kathmandu Holdings Limited Industrials 20 MNS Magnis Resources Limited Consumer Discretionary 25 CWP Cedar Woods Properties Limited Consumer Discretionary 25 RIC Ridley Corporation Limited Energy 10 RCR RCR Tomlinson Limited Industrials 20 SSM Service Stream Limited Materials 15 NTC Netcomm Wireless Limited Consumer Discretionary 25 HFA HFA Holdings Limited Industrials 20 AYS Amaysim Australia Limited Consumer Discretionary 25 BBN Baby Bunting Group Limited Materials 15 SIV Silver Chef Limited Consumer Discretionary 25 UGL UGL Limited Consumer Staples 30 DNA Donaco International Limited Real Estate 60 EQT EQT Holdings Limited Telecommunication Services 50 HFR Highfi eld Resources Limited Consumer Discretionary 25 RFF Rural Funds Group Information Technology 45 TOX Tox Free Solutions Limited Industrials 20 FAR FAR Limited Telecommunication Services 50 KAR Karoon Gas Australia Limited Consumer Discretionary 25 LNG Liquefi ed Natural Gas Limited Consumer Discretionary 25 IMF IMF Bentham Limited Consumer Staples 30 AWE AWE Limited Industrials 20 IDR Industria REIT Real Estate 60 TRS The Reject Shop Limited Consumer Staples 30 AQG Alacer Gold Corp. Real Estate 60 GBT GBST Holdings Limited Telecommunication Services 50 VIT Vitaco Holdings Limited Consumer Discretionary 25 SXY Senex Energy Limited Health Care 35 PDN Paladin Energy Ltd Consumer Discretionary 25 VLW Villa World Limited Consumer Staples 30 MOC Mortgage Choice Limited Financials 40 MGC Mg Unit Trust Consumer Discretionary 25 SPL Starpharma Holdings Limited Consumer Staples 30 TGA Thorn Group Limited Real Estate 60 EPW ERM Power Limited Energy 10 IFM Infomedia Ltd Energy 10 LYC Lynas Corporation Limited Consumer Staples 30 SEH Sino Gas & Energy Holdings Limited Energy 10 DRM Doray Minerals Limited Consumer Discretionary 25 AJX Alexium International Group Limited Materials 15 CCV Cash Converters International Consumer Discretionary 25 23

24 Client Services Phone: Fax: (02) Correspondence address FSP Super Fund Locked Bag 1000 Wollongong DC NSW _OAFS263/