Wholesale Access Fund Product list. Dated 31 March 2016

Transcription

1 Wholesale Access Fund Product list Dated 31 March 2016 Part of the IOOF group The issuer of this product list is Australian Executor Trustees Limited ABN AFSL

2 This product list provides an overview of the wholesale managed funds that are available for investment through the Australian Executor Trustees (AET) Wholesale Access Fund (WAF). This product list is generally updated quarterly; however we may remove a fund from this list at any time and without notice. Who can invest in WAF? WAF is open to Australian residents, companies and trusts. To invest in WAF, you must have a financial adviser. Your financial adviser must in turn have access to either: the AET Portfolio Management Service (PMS), the AET self-managed super fund (SMSF), or a promoter of WAF. Your financial adviser will provide you with the relevant information. How to invest Your total initial investment into WAF must be at least $10,000 and your initial investment in each fund must be at least $5,000. We do not accept deposits of cash. To establish a WAF, please read and consider all of the current WAF IDPS guide. Important information If you would like further information about any of the wholesale funds available on the product list, please refer to the relevant product disclosure statement available from our website The funds available on our product list are subject to risks, including investment risk, which could result in loss of principal, income or involve delays in repayment. Together with the relevant fund managers, we do not guarantee the repayment of your investment, or any particular rate of growth or distribution return. We do not endorse the funds available on the product list as being suitable for investment, nor do we make any representation about their worth or security. The information contained in this product list is general information only and does not take into account your individual objectives, financial situation or needs. Before you decide to invest, you should assess whether the product is suitable for you and talk to your financial adviser. Indirect The indirect does not include the administration fees we charge or fees charged by your financial adviser. The indirect s provided in this product list are estimates only. We rely on third party investment managers (or relevant responsible entities) to supply the management costs of the fund they manage. We believe these figures to be up-to-date as at the time of publication, but accept no responsibility if any of the published figures are not the same as those actually charged by an investment manager. We cannot verify the accuracy of third party information received and therefore, accept no responsibility for any errors. 2

3 AET Wholesale Access Fund product list Legend * This managed fund is illiquid or suspended at the date this product list was issued. # This managed fund is entitled to charge a performance based fee at the date this product list was issued. ^ This fund is only available to clients of advisers accredited to recommend Dimensional funds. Fund name APIR code Indirect Australian share funds Aberdeen Australian Equities Fund MGL0114AU 0.80 Semi-annually Aberdeen Australian Small Companies Fund CSA0131AU 1.26 Semi-annually Advance Australia Shares Multi-Blend Fund # ADV0025AU 0.90 Quarterly Advance Australia Smaller Companies W Fund ADV0075AU 1.13 Semi-annually Alphinity Wholesale Australian Equity Fund HOW0019AU 0.90 Quarterly Alphinity Wholesale Australian Share Fund # PAM0001AU 0.90 Quarterly AMP Capital Enhanced Index Share Fund A # AMP0257AU 0.46 Semi-annually AMP Capital Small Companies Fund A AMP0446AU 1.02 Quarterly AMP Capital Sustainable Share Fund A # AMP0449AU 0.99 Semi-annually AMP Capital Wholesale Australian Equity Value Fund NML0061AU 0.78 Semi-annually AMP Capital Wholesale Australian Share Fund A # AMP0258AU 0.97 Semi-annually Antares Prof High Growth Shares Fund # PPL0106AU 1.05 Quarterly Antares Small Companies Fund PPL0107AU 0.98 Quarterly Arnhem Australian Equity Fund ARO0011AU 0.85 Annually AUI-Platypus Aust Equities Trust-WS # AUS0030AU 0.95 Semi-annually Ausbil Australian Active Equity Fund AAP0103AU 0.90 Semi-annually Ausbil Australian Emerging Leaders Fund # AAP0104AU 0.85 Semi-annually Ausbil MicroCap Fund AAP0007AU 1.20 Semi-annually Aust Unity Acorn Capital Wholesale Microcap Trust AUS0108AU 1.65 Annually Bennelong Australian Equities Fund BFL0001AU 0.95 Semi-annually Bennelong Ex-20 Australian Equities Fund BFL0004AU 0.95 Semi-annually BlackRock Scientific Australian Equity Fund BAR0814AU 0.79 Quarterly BlackRock Wholesale Australian Share Fund PWA0823AU 0.95 Quarterly BT Australian Share WS Fund BTA0055AU 0.79 Quarterly BT Core Australia Share WS Fund RFA0818AU 0.79 Semi-annually BT Imputation Shares WS Fund RFA0103AU 0.90 Quarterly BT MidCap WS Fund BTA0313AU 0.90 Quarterly BT Imputation Shares WS Fund RFA0103AU 0.90 Quarterly Carnegie Worldwide Equity Trust ARO0006AU 0.99 Annually Celeste Australian Small Companies Fund # FAM0101AU 0.95 Semi-annually 3

4 Fund name APIR code Indirect CFS FC-Ausbil W Aus Active Equity Fund FSF0460AU 1.01 Quarterly CFS FC-Ausbil W Aus Emerging Leaders Fund FSF0716AU 1.12 Semi-annually CFS FC-BT W Core Australian Share Fund FSF0463AU 1.02 Quarterly CFS FC-Integrity W Australian Share Fund FSF0464AU 1.00 Quarterly CFS FC-Integrity W Australian Share-No.2 Fund FSF0079AU 1.16 Quarterly CFS FC-Investors Mutual W Australian Share Fund FSF0465AU 1.20 Quarterly CFS FC-Schroder W Australian Equity Fund FSF0462AU 1.02 Quarterly CFS FC-Solaris W Core Aus Equity Fund FSF0466AU 1.02 Quarterly CFS Wholesale Australian Share Fund FSF0002AU 1.01 Quarterly CFS Wholesale Australian Share-Core Fund CFM0404AU 0.97 Semi-annually CFS Wholesale Geared Share Fund FSF0043AU 1.04 Quarterly CFS Wholesale Imputation Fund FSF0003AU 0.97 Quarterly CFS Wholesale Leaders Fund FSF0016AU 0.96 Quarterly Dimensional Australian Core Equity Trust^ DFA0003AU 0.32 Semi-annually Dimensional Australian Large Company Trust^ DFA0103AU 0.23 Semi-annually Dimensional Australian Small Company Trust^ DFA0104AU 0.60 Semi-annually Dimensional Australian Value Trust^ DFA0101AU 0.34 Semi-annually Eley Griffiths Group Small Companies Fund # EGG0001AU 1.23 Annually EQT SGH Wholesale Small Companies Fund ETL0118AU 1.18 Semi-annually Fairview Equity Partners Emerging Companies Fund # ANT0002AU 1.20 Annually Fidelity Australian Equities Fund FID0008AU 0.85 Quarterly Goldman Sachs Australian Equities Wholesale Fund JBW0009AU 0.95 Semi-annually Goldman Sachs Emerging Leaders Wholesale Fund JBW0010AU 1.25 Semi-annually Greencape Wholesale Broadcap Fund # HOW0034AU 0.95 Quarterly Hyperion Australian Growth Companies Fund BNT0003AU 0.95 Quarterly Hyperion Small Growth Companies Fund BNT0101AU 1.25 Quarterly Integrity Australian Share Fund ITG0001AU 0.94 Semi-annually Invesco Wholesale Australian Smaller Companies Fund CNA0812AU 1.25 Semi-annually Investors Mutual Small Cap Fund IML0006AU 1.15 Semi-annually Investors Mutual Wsale Austn Smaller Companies Fund IML0001AU 0.97 Semi-annually Investors Mutual Wsale Australian Share Fund IML0002AU 0.97 Semi-annually Investors Mutual Wsale Future Leaders Fund IML0003AU 0.97 Semi-annually Investors Mutual Wsale Industrial Share Fund IML0004AU 0.97 Semi-annually IOOF MultiMix Australian Shares Trust IOF0092AU 0.80 Semi-annually Kapstream Wholesale Absolute Return Income Fund # HOW0052AU 0.70 Quarterly 4

5 AET Wholesale Access Fund product list Fund name APIR code Indirect Lincoln Wholesale Australian Share Fund ETL0043AU 0.96 Semi-annually Macquarie Australian Small Companies Fund MAQ0454AU 0.92 Quarterly Macquarie High Conviction Fund MAQ0443AU 0.92 Quarterly Maple-Brown Abbott Imputation Wholesale Fund ADV0046AU 0.92 Quarterly Merlon Wholesale Australian Share Income Fund # HBC0011AU 0.95 Quarterly MLC Wholesale Australian Share Fund MLC0262AU 0.97 Quarterly MLC Wholesale Income Builder Fund MLC0264AU 0.97 Quarterly Mosaic Strategic Australian Equity Fund DFA0008AU 0.31 Semi-annually The Montgomery Fund FHT0030AU 1.50 Semi-annually Northward Equity Income Fund ANT0006AU 1.00 Quarterly NovaPort Premier Smaller Companies Fund # HOW0018AU 0.90 Quarterly OnePath OA Inv-ING Blue Chip Imputation Trust MMF0012AU 0.95 Quarterly One Path Wholesale Australian Share Trust AJF0804AU 0.90 Quarterly Pengana Australian Equities Fund # PCL0005AU Semi-annually Perennial Value Australian Shares Trust # IOF0200AU 0.92 Semi-annually Perennial Value Shares for Income Trust IOF0078AU 0.92 Quarterly Perennial Value Shares Wholesale Trust # IOF0206AU 0.92 Semi-annually Perpetual Wholesale Australian Share Fund PER0049AU 0.99 Semi-annually Perpetual Wholesale Concentrated Equity Fund PER0102AU 1.10 Semi-annually Perpetual Wholesale Ethical SRI Fund PER0116AU 1.18 Semi-annually Perpetual Wholesale Geared Australian Fund PER0071AU 1.17 Semi-annually Perpetual Wholesale Industrial Share Fund PER0046AU 0.99 Quarterly Perpetual Wholesale Share Plus Fund PER0072AU 0.99 Semi-annually Plato Australian Shares Income Fund WHT0039AU 0.90 Quarterly PM Capital Australian Companies Fund # PMC0101AU 1.09 Annually Profile Australian Shares PBT0010AU 0.81 Semi-annually Regal Australian Long/Short Equity Fund AMR0006AU 1.00 Semi-annually Russell Australian Share Fund Class A RIM0006AU 0.83 Quarterly Schroder W Australian Equity Fund SCH0101AU 0.92 Semi-annually Tyndall Australian Share Wholesale Portfolio Fund TYN0028AU 0.80 Semi-annually UBS Australian Share Fund SBC0817AU 0.90 Quarterly UBS Australian Small Companies Fund UBS0004AU 1.10 Quarterly Vanguard Australian Shares High Yield Fund VAN0104AU 0.40 Quarterly Vanguard Australian Shares Index Fund VAN0002AU 0.18 Quarterly 5 5

6 Fund name APIR code Indirect Zurich Investments Equity Income Fund ZUR0538AU 1.87 Monthly International share funds Aberdeen Actively Hedged International Equities Fund CRS0005AU 0.98 Annually Aberdeen Asian Opportunities Fund EQI0028AU 1.18 Annually Aberdeen Emerging Opportunities Fund ETL0032AU 1.50 Annually Aberdeen International Equity Fund EQI0015AU 0.98 Annually Altrinsic Global Equities Trust ANT0005AU 1.25 Annually AMP Capital Core Infrastructure Fund A # AMP1179AU 1.20 Semi-annually AMP Capital Responsible Invest Leaders Int Share A Fund AMP0455AU 1.13 Semi-annually AMP Capital Wholesale Global Equity Value Fund NML0348AU 0.98 Annually Arrowstreet Global Equity Fund (Hedged) Fund MAQ0079AU 1.28 Semi-annually BlackRock Scientific International Equity Fund BAR0817AU 0.89 Semi-annually BlackRock Wholesale Global Small Cap Fund MAL0133AU 1.25 Semi-annually BlackRock Wholesale Hedged Global Small Cap Fund MAL0135AU 1.30 Semi-annually BT Asian Share WS Fund BTA0054AU 1.00 Quarterly BT Core Global Share WS Fund RFA0821AU 0.97 Annually BT Core Hedged Global Share Wholesale Fund RFA0031AU 0.97 Annually BT European Share WS Fund BTA0124AU 1.00 Quarterly BT International Share WS Fund BTA0056AU 0.97 Quarterly BT Wholesale Japanese Share Fund BTA0130AU 1.00 Quarterly CFS FirstChoice WS Asian Share Fund FSF0889AU 1.52 Semi-annually CFS FirstChoice WS Emerging Markets Fund FSF0968AU 1.52 Semi-annually CFS FirstChoice WS Global Infrastructure Sec Fund FSF0795AU 1.23 Semi-annually CFS FirstChoice WS Global Share Fund FSF0489AU 1.22 Semi-annually CFS Wholesale Glb Resources Tactical Fund FSF0698AU 1.26 Semi-annually CFS Wholesale Global Health & Biotech Fund FSF0146AU 1.19 Semi-annually CFS Wholesale Global Resources Fund FSF0038AU 1.18 Semi-annually CFS Wholesale Global Share Fund FSF0047AU 1.18 Semi-annually CFS Wholesale Global Tech & Comm Fund FSF0143AU 1.19 Semi-annually Dimensional Emerging Markets Trust^ DFA0107AU 0.71 Semi-annually Dimensional Global Core Equity Trust^ DFA0004AU 0.45 Semi-annually Dimensional Global Core Equity Trust AUD Hedged Class Units^ DFA0009AU 0.40 Semi-annually Dimensional Global Small Company Trust^ DFA0106AU 1.00 Semi-annually Dimensional Global Value Trust^ DFA0102AU 0.75 Semi-annually 6

7 AET Wholesale Access Fund product list Fund name APIR code Indirect Dimensional Multi-Factor Equity Trust^ DFA0035AU 0.52 Semi-annually Fidelity China Fund FID0011AU 1.20 Annually Fidelity India Fund FID0015AU 1.20 Annually Five Oceans World A Fund HOW0061AU 1.25 Annually Goldman Sachs Global Small Companies W Fund JBW0103AU 1.43 Semi-annually Goldman Sachs International Wholesale Fund JBW0014AU 1.22 Semi-annually Grant Samuel Epoch Gl Eq Shareholder Yield (Unhedged) Fund GSF0002AU 1.25 Quarterly GVI Global Industrial Share Fund TGP0004AU 1.23 Semi-annually Hunter Hall Global Ethical Trust # HHA0002AU 1.85 Semi-annually Hunter Hall Value Growth Trust # HOW0002AU 1.64 Semi-annually IFP Global Franchise Fund MAQ0404AU 1.38 Semi-annually IFP Global Franchise Fund (Hedged) MAQ0631AU 1.38 Semi-annually Ironbark GTP Agribusiness Fund MGL0019AU 0.90 Semi-annually Ironbark GTP Global Equity Thematic Fund MGL0004AU 0.90 Semi-annually Invesco Wholesale Asian Consumer Demand Fund GTU0009AU 1.23 Semi-annually Invesco Wholesale Global Matrix Fund Hedged Class A Units GTU0008AU 1.08 Semi-annually Invesco Wholesale Global Matrix Fund Unhedged GTU0102AU 1.08 Semi-annually IOOF MultiMix International Shares Trust IOF0098AU 0.90 Semi-annually Lazard Global Listed Infrastructure Fund LAZ0014AU 0.98 Quarterly Macquarie International Infrastructure Securities Fund MAQ0432AU 1.04 Quarterly Magellan Global Fund MGE0001AU 1.35 Annually Magellan Global Fund Hedged MGE0007AU 1.35 Annually Magellan Infrastructure Fund MGE0002AU 1.05 Semi-annually Magellan Infrastructure Fund (Unhedged) MGE0006AU 1.05 Semi-annually MFS Fully Hedged Global Equity ETL0041AU 0.80 Annually MFS Global Equity Trust MIA0001AU 0.77 Annually MLC Wholesale Global Share Fund MLC0261AU 1.13 Annually Mosaic Strategic International Equity Fund DFA0007AU 0.42 Semi-annually Perennial Asian Shares Wholesale Trust # IOF0203AU 1.15 Annually Perennial International Shares Wholesale Trust # IOF0045AU 1.23 Semi-annually Perpetual Wholesale International Share PER0050AU 1.23 Annually Platinum Asia Fund PLA0004AU 1.54 Annually Platinum European Fund PLA0001AU 1.54 Annually Platinum International Brands Fund PLA0100AU 1.54 Annually 7

8 Fund name APIR code Indirect Platinum International Fund PLA0002AU 1.54 Annually Platinum Japan Fund PLA0003AU 1.54 Annually PM Capital Global Companies Fund # PMC0100AU 1.09 Annually Premium China Fund # MAQ0441AU 2.30 Annually Profile International Shares PBT0008AU 0.85 Annually Profile International Shares (Hedged) PBT0009AU 0.88 Annually RARE infrastructure Fund (unhedged) TGP0034AU 0.97 Quarterly Russell International Share Fund $A Hedged Class A RIM0009AU 1.02 Quarterly Schroder Global Active Value Fund SCH0030AU 0.98 Semi-annually T. Rowe Price Global Equity Fund ETL0071AU 1.20 Annually TAAM New Asia Fund # TGP0006AU 1.03 Annually UBS International Share Fund SBC0822AU 1.00 Semi-annually Vanguard Emerging Markets Shares Index Fund VAN0005AU 0.56 Quarterly Vanguard International Shares Index Fund VAN0003AU 0.18 Quarterly Vanguard International Shares Index Fund (Hedged) VAN0105AU 0.21 Quarterly Ventura International Shares Fund # RIM0022AU 1.03 Quarterly Walter Scott Global Equity Fund MAQ0410AU 1.28 Semi-annually Walter Scott Global Equity Fund (Hedged) MAQ0557AU 1.28 Annually Zurich Investments Global Thematic Share Fund ZUR0061AU 0.98 Semi-annually 8

9 AET Wholesale Access Fund product list Fund name APIR code Indirect Property funds AMP Capital Global Property Securities Fund A AMP0974AU 0.99 Quarterly AMP Capital Listed Property Trusts Fund A AMP0255AU 0.97 Quarterly APN A. Reit Fund APN0008AU 0.85 Monthly APN Property for Income Fund APN0001AU 1.05 Monthly APN Property for Income Fund No. 2 APN0004AU 1.08 Monthly BT Property Investment WS Fund RFA0817AU 0.65 Semi-annually BT Property Securities WS Fund BTA0061AU 0.65 Quarterly CFS Wholesale Global Property Securities Fund FSF0454AU 1.03 Semi-annually CFS Wholesale Property Securities Fund FSF0004AU 0.91 Quarterly Charter Hall Direct Property Wholesale Fund # MAQ0448AU 1.22 Quarterly Dimensional Global Real Estate Trust^ DFA0005AU 0.42 Semi-annually EQT SGH LaSalle Global Listed Property Securities Fund ETL0005AU 1.10 Semi-annually EQT SGH Wholesale Property Income Fund ETL0119AU 0.95 Quarterly Freehold Evergreen A-REITs & Listed Infrastructure Fund LAM0042AU 0.87 Semi-annually Ironbark (Ex Australia) Property Securities Fund MGL0010AU 1.13 Quarterly Legg Mason Property Securities Trust (Class A) SSB0128AU 0.74 Quarterly Macquarie Index-Linked Property Securities Fund MAQ0431AU 0.00 Quarterly Macquarie International Infrastructure Securities Fund (Unhedged) MAQ0825AU 1.04 Quarterly Macquarie Master Property Securities Fund MAQ0063AU 0.72 Quarterly MLC Wholesale Global Property Class A Fund MLC0786AU 0.99 Quarterly MLC Wholesale Property Securities Fund MLC0263AU 0.87 Quarterly Mosaic Strategic Global Property Fund DFA0006AU 0.39 Semi-annually Perennial Australian Property Wholesale Trust # IOF0044AU 0.92 Semi-annually Perennial Global Property Wholesale Trust # IOF0081AU 1.05 Semi-annually Resolution Core Plus Property Securities Fund WHT0014AU 0.70 Quarterly RREEF Paladin Property Securities Fund PAL0002AU 0.85 Quarterly SG Hiscock Wholesale Property Fund # CRS0007AU 0.78 Quarterly SG Hiscock Wholesale Property Securities Fund # HBC0008AU 0.85 Quarterly The Property Income Plus Fund ACU0008AU 0.92 Quarterly UBS Property Securities Fund SBC0816AU 0.85 Quarterly Vanguard International Property Securities Index Fund VAN0018AU 0.40 Quarterly Vanguard Property Securities Index Fund VAN0004AU 0.34 Quarterly 9

10 Fund name APIR code Indirect Australian cash and fixed interest funds Aberdeen Australian Fixed Income Fund CRS0004AU 0.51 Quarterly AMP Capital Corporate Bond Fund AMP0557AU 0.60 Monthly BT Fixed Interest WS Fund RFA0813AU 0.50 Quarterly CFS Wholesale Australian Bond FSF0027AU 0.46 Quarterly CFS Wholesale Diversified Fixed Interest Fund FSF0039AU 0.56 Quarterly Dimensional Short Term Fixed Interest Trust^ DFA0100AU 0.19 Quarterly Goldman Sachs Income Plus Wholesale Fund JBW0016AU 0.68 Quarterly IOOF MultiMix Cash Enhanced Trust IOF0091AU 0.35 Quarterly IOOF MultiMix Diversified Fixed Interest Trust IOF0096AU 0.49 Quarterly Macquarie Australian Fixed Interest Fund MAQ0061AU 0.62 Quarterly Macquarie Income Opportunities Fund MAQ0277AU 0.50 Monthly Macquarie Master Enhanced Fixed Interest Fund MAQ0180AU 0.29 Quarterly Mosaic Strategic Cash Plus Fund WPC0028AU 0.25 Semi-annually Perennial Cash Trust IOF0141AU 0.22 Monthly Perennial Fixed Interest Wholesale # IOF0046AU 0.47 Quarterly Perpetual Exact Market Cash Fund PER0258AU 0.00 Quarterly Perpetual Wholesale Diversified Income Fund PER0260AU 0.70 Quarterly PIMCO Australian Bond Fund - Wholesale Class ETL0015AU 0.50 Quarterly PM Capital Enhanced Yield Fund # PMC0103AU 1.22 Quarterly Schroder Credit Securities Fund SCH0103AU 0.75 Quarterly Schroder Fixed Income Fund SCH0028AU 0.50 Quarterly UBS Australian Bond Fund SBC0813AU 0.45 Quarterly UBS Cash-Plus Fund SBC0812AU 0.30 Quarterly UBS Diversified Credit Fund UBS0003AU 0.70 Quarterly UBS Diversified Fixed Income Fund SBC0007AU 0.55 Quarterly Vanguard Australian Fixed Interest Index Fund VAN0001AU 0.24 Quarterly 10

11 AET Wholesale Access Fund product list Fund name APIR code Indirect International cash and fixed interest funds Aberdeen Global Government Bond Fund CRS0006AU 0.58 Semi-annually AMP Capital International Bond Fund A AMP0254AU 0.77 Quarterly Antares Income Fund PPL0028AU 0.55 Quarterly Bentham Wholesale Global Income Fund # CSA0038AU 0.84 Monthly BlackRock W International Bond Fund PWA0825AU 0.55 Quarterly BlackRock W Monthly Income Fund Class D MAL0012AU 0.55 Monthly Dimensional Five-Year Diversified Fixed Interest Trust AUD Class^ DFA0108AU 0.29 Quarterly Dimensional Two-Year Diversified Fixed Interest Trust^ DFA0002AU 0.20 Semi-annually Legg Mason Brandywine Global Opportunistic Fixed Income Trust SSB0028AU 0.72 Semi-annually Legg Mason Global Multi Sector Bond Fund SSB0012AU 0.54 Semi-annually Macquarie Master Diversified Fixed Interest Fund MAQ0274AU 0.62 Quarterly Mosaic Strategic Fixed Interest Fund DFA0015AU 0.29 Semi-annually Perpetual Credit Income Fund PER0263AU 0.31 Quarterly PIMCO Diversified Fixed Interest Fund - Wholesale Class ETL0016AU 0.50 Quarterly PIMCO Emerging Markets Bond Fund - Wholesale Class ETL0017AU 0.85 Quarterly PIMCO Global Bond Fund - Wholesale Class ETL0018AU 0.49 Quarterly PIMCO Global Credit Fund - Wholesale Class ETL0019AU 0.61 Quarterly Profile Diversified Fixed Interest PBT0007AU 0.75 Annually Standard Life Investments Global Absolute Return Strategies Trust ETL0130AU 1.20 Annually T.Rowe Price Dynamic Global Bond Fund ETL0398AU 0.46 Quarterly UBS International Bond Fund SBC0819AU 0.49 Semi-annually Vanguard International Fixed Interest Index (Hedged) VAN0103AU 0.26 Quarterly Alternative investments funds BlackRock Global Allocation (Aust) (Class D) Fund MAL0018AU 0.20 Semi-annually Ironbark Global Diversified Alternatives Fund DEU0109AU 1.10 Annually Legg Mason Tactical Allocation Trust (Class A) SSB0130AU 0.72 Semi-annually LHP Diversified Investments Fund HFL0104AU 1.51 Annually LHP Global Long/Short Fund HFL0108AU 1.60 Annually Man AHL Alpha (AUD) MAN0002AU 2.10 Annually Schroder Real Return Fund Wholesale Class SCH0047AU 0.90 Semi-annually Standard Life Investments Absolute Return Global Bond Strategies Trust ETL0134AU 0.75 Annually Winton Global Alpha Fund MAQ0482AU 1.88 Semi-annually 11

12 Fund name APIR code Indirect Diversified funds Aberdeen Multi-Asset Income Fund CRS0001AU 0.72 Monthly Aberdeen Multi Asset Real Return Fund CRS0002AU 0.84 Semi-annually Advance Moderate Multi-Blend Fund ADV0091AU 0.74 Quarterly AMP Capital Dynamic Markets Fund AMP1932AU 0.48 Semi-annually Atrium Evolution Series Diversified Fund AEF 5 COL0029AU 1.28 Semi-annually Atrium Evolution Series Diversified Fund AEF 7 COL0030AU 1.28 Semi-annually Atrium Evolution Series Diversified Fund AEF 9 COL0031AU 1.28 Semi-annually Ausbil Balanced Fund AAP0101AU 0.90 Semi-annually BlackRock Scientific Diversified Growth Fund BAR0813AU 0.79 Quarterly BlackRock Scientific Diversified Stable Fund BAR0811AU 0.69 Quarterly BlackRock Wholesale Balanced Fund PWA0822AU 0.95 Semi-annually BlackRock Wholesale Managed Income Fund PWA0821AU 0.80 Monthly BT Active Balanced WS Fund RFA0815AU 0.95 Semi-annually BT Balanced Returns WS Fund BTA0806AU 0.88 Quarterly BT Future Goals WS Fund BTA0125AU 0.95 Quarterly BT PST Conservative Outlook Fund BTA0005AU 0.86 Quarterly CFS Wholesale Balanced Fund FSF0040AU 1.01 Quarterly CFS Wholesale Conservative Fund FSF0033AU 0.91 Quarterly CFS Wholesale Diversified Fund FSF0008AU 0.96 Quarterly CFS Wholesale Enhanced Yield Fund FSF0694AU 0.52 Quarterly Dimensional Multi-Factor Balanced Trust^ DFA0033AU 0.46 Semi-annually Dimensional Multi-Factor Growth Trust^ DFA0029AU 0.48 Semi-annually Invesco Wholesale Protected Growth Fund CNA0805AU 1.09 Semi-annually IOOF MultiMix Balanced Growth Trust IOF0093AU 0.90 Semi-annually IOOF MultiMix Capital Stable Trust IOF0094AU 0.51 Semi-annually IOOF MultiMix Conservative Trust IOF0095AU 0.73 Semi-annually IOOF MultiMix Growth Trust IOF0097AU 0.95 Semi-annually Legg Mason Diversified Trust JPM0008AU 0.87 Semi-annually Macquarie Master Balanced Fund MAQ0058AU 0.92 Quarterly Macquarie Master Capital Stable Fund MAQ0059AU 0.82 Quarterly MLC Wholesale Inflation Plus Assertive Portfolio MLC0667AU 1.25 Annually MLC Wholesale Inflation Plus Moderate Portfolio MLC0920AU 0.90 Semi-annually MLC Wholesale Horizon 2 Income Portfolio MLC0670AU 0.90 Quarterly 12

13 AET Wholesale Access Fund product list Fund name APIR code Indirect MLC Wholesale Horizon 3 Conservative Growth Portfolio MLC0398AU 0.95 Quarterly MLC Wholesale Horizon 4 Balanced Portfolio Fund MLC0260AU 0.99 Quarterly MLC Wholesale Horizon 5 Growth Portfolio Fund MLC0265AU 0.99 Quarterly One Path Tax Effective Income Trust Wholesale Units MMF0700AU 0.95 Quarterly One Path Wholesale Balanced Trust AJF0802AU 0.50 Quarterly One Path Wholesale Emerging Companies Trust MMF0112AU 0.95 Semi-annually One Path Wholesale Managed Growth Trust MMF0115AU 0.90 Quarterly Perennial Balanced Wholesale Trust # IOF0104AU 0.82 Semi-annually Perennial Tactical Income Trust IOF0145AU 0.45 Quarterly Perpetual Diversifed Real Return Fund PER0556AU 0.85 Quarterly Perpetual Wholesale Balanced Growth Fund PER0063AU 1.04 Semi-annually Perpetual Wholesale Diversified Growth Fund PER0114AU 0.96 Quarterly Perpetual Wholesale Smaller Companies Fund PER0048AU 1.25 Semi-annually Perpetual Wholesale Split Growth Fund PER0066AU 1.16 Annually Profile 45 PBT0001AU 0.74 Annually Profile 55 PBT0002AU 0.76 Annually Profile 65 PBT0003AU 0.79 Annually Profile 75 PBT0004AU 0.81 Annually Profile 85 PBT0005AU 0.83 Annually Profile 95 PBT0006AU 0.83 Annually Russell Diversified 50 Fund Class A Units RIM0003AU 0.80 Quarterly Russell Growth Fund Class A Units RIM0004AU 0.94 Quarterly UBS Balanced Investment Fund SBC0815AU 0.95 Quarterly UBS Defensive Investment Fund SBC0814AU 0.85 Quarterly Vanguard Balanced Index Fund VAN0108AU 0.34 Quarterly Vanguard Conservative Index Fund VAN0109AU 0.33 Quarterly Vanguard Growth Index Fund VAN0110AU 0.36 Quarterly Zurich Investments Managed Growth Fund ZUR0059AU 0.87 Quarterly Australian Executor Trustees Limited ABN AFSL The Operator collects the information in this form for the purpose of updating the information it holds about you. The information provided in this form will be used in accordance with the Privacy Policy at 13 PLA