Medical and Associated Professions Super Fund - a subplan of IOOF Employer Super Performance Report 28 February 2018

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1 Ready-made portfolios IOOF Diversified Multi Conservative IOOF MultiMix Capital Stable Trust* IOF0094AU IOOF MultiMix Conservative Trust* IOF0095AU IOOF MultiSeries 30* IOF0253AU IOOF Diversified Multi Balanced IOOF MultiMix Balanced Growth Trust* IOF0093AU IOOF MultiMix Moderate Trust* UFM0051AU IOOF MultiSeries 50* IOF0254AU IOOF MultiSeries 70* IOF0090AU IOOF Diversified Multi Growth IOOF MultiMix Growth Trust* IOF0097AU IOOF MultiSeries 90* IOF0255AU IOOF Sectoral Multi Cash IOOF MultiMix Cash Enhanced Trust* NIL IOF0091AU IOOF Sectoral Multi Fixed Interest IOOF MultiMix Diversified Fixed Interest Trust* NIL IOF0096AU IOOF Sectoral Multi Australian Shares IOOF MultiMix Australian Shares Trust* IOF0092AU IOOF Sectoral Multi Global Shares IOOF MultiMix International Shares Trust* IOF0098AU IOOF MySuper option IOOF Balanced Investor Trust IOF0232AU Externally managed funds Australian shares Aberdeen Australian Equities Fund MGL0114AU Aberdeen Australian Small Companies Fund CSA0131AU Alphinity Wholesale Concentrated Australian Share Fund HOW0026AU Antares Dividend Builder Fund PPL0002AU Australian Ethical Diversified Shares Fund (Wholesale) AUG0019AU BlackRock Wholesale Australian Share Fund PWA0823AU Celeste Australian Small Companies Fund* FAM0101AU Colonial First State Wholesale Geared Share Fund FSF0043AU Colonial First State Wholesale Imputation Fund FSF0003AU Eley Griffiths Group Small Companies Fund* EGG0001AU Fidelity Australian Equities Fund FID0008AU Greencape Broadcap Fund - Class A HOW0158AU Investors Mutual Australian Share Fund IML0002AU Page 1 of 5

2 Australian shares (continued) Investors Mutual Australian Smaller Companies Fund IML0001AU Investors Mutual Future Leaders Fund* IML0003AU Maple-Brown Abbott Australian Share Fund - Wholesale ADV0046AU Merlon Wholesale Australian Share Income Fund HBC0011AU NovaPort Wholesale Smaller Companies Fund HOW0016AU OC Premium Small Companies Fund OPS0002AU Perennial Value Shares Wholesale Trust IOF0206AU Perpetual Wholesale Ethical SRI Fund PER0116AU Perpetual Wholesale Industrial Fund PER0046AU Perpetual Wholesale SHARE-PLUS Long-Short Fund PER0072AU Sandhurst IML Industrial Share Fund STL0101AU Schroder Australian Equity Fund SCH0002AU SGH ICE ETL0062AU UBS Australian Share Fund SBC0817AU Vanguard Australian Shares High Yield Fund VAN0104AU Vanguard Australian Shares Index Fund VAN0002AU Wavestone Dynamic Australian Equity Fund HOW0053AU Zurich Investments Equity Income Fund ZUR0538AU International shares Aberdeen Actively Hedged International Equities Fund CRS0005AU Aberdeen Asian Opportunities Fund EQI0028AU Aberdeen Emerging Opportunities Fund ETL0032AU Aberdeen International Equity Fund EQI0015AU AMP Capital Core Infrastructure Fund - Class A Units* AMP1179AU AMP Capital Wholesale Global Equity Value Fund NML0348AU Antipodes Global Fund (Class P) IOF0045AU Arrowstreet Global Equities Fund MAQ0464AU BT Wholesale International Share Fund BTA0056AU Colonial First State Global Listed Infrastructure Securities - Class A FSF1241AU Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund* GSF0001AU Invesco Wholesale Global Targeted Returns Fund Class A GTU0109AU Lazard Global Small Cap Fund (W Class) LAZ0012AU Legg Mason Batterymarch Global Equity Trust - Class A SSB0126AU Magellan Global Fund (Hedged) MGE0007AU Magellan Global Fund^ MGE0001AU Morphic Global Opportunities Fund PER0673AU Perpetual Wholesale Global Share Fund PER0733AU Page 2 of 5

3 International shares (continued) Platinum Asia Fund PLA0004AU Platinum European Fund PLA0001AU Platinum International Fund PLA0100AU Platinum International Brands Fund PLA0002AU Platinum Japan Fund PLA0003AU Premium China Fund* MAQ0441AU RARE Infrastructure Value Fund* TGP0008AU Schroder Global Active Fund (Hedged) SCH0032AU State Street Global Equity Fund SST0050AU T. Rowe Price Global Equity Fund ETL0071AU T. Rowe Price Global Equity (Hedged) Fund ETL0312AU UBS International Share Fund SBC0822AU Vanguard Global Infrastructure Index Fund VAN0023AU Vanguard International Shares Index Fund VAN0003AU Vanguard International Shares Index Fund (Hedged) VAN0105AU Vanguard International Small Companies Index Fund (Hedged) VAN0022AU Walter Scott Global Equity Fund MAQ0410AU Growth Aberdeen Multi-Asset Real Return Fund CRS0002AU AMP Capital Balanced Growth Fund - Wholesale* AMP0442AU Australian Ethical Balanced Trust AUG0001AU BlackRock Scientific Diversified Growth Fund BAR0813AU BlackRock Tactical Growth Fund PWA0822AU BT Wholesale Active Balanced Fund RFA0815AU BT Wholesale Balanced Returns Fund BTA0806AU Colonial First State Wholesale Diversified Fund FSF0008AU Legg Mason Martin Currie Diversified Growth Trust JPM0008AU Maple-Brown Abbott Diversified Investment Trust MPL0001AU Maple-Brown Abbott Pooled Superannuation Trust MPL0801AU OnePath Wholesale Balanced Trust AJF0802AU Pengana Absolute Return Asia Pacific Fund PCL0004AU Perpetual Wholesale Balanced Growth Fund PER0063AU Schroder Balanced Fund - Professional Class SCH0010AU Schroder Real Return CPI +5% Fund - Wholesale Class SCH0047AU UBS Balanced Investment Fund SBC0815AU Vanguard Balanced Index Fund VAN0108AU Vanguard Growth Index Fund VAN0110AU Page 3 of 5

4 Growth (continued) Vanguard High Growth Index Fund VAN0111AU Zurich Investments Managed Growth Fund ZUR0059AU Property AMP Capital Listed Property Trusts Fund - Wholesale AMP0269AU BT Wholesale Property Investment Fund RFA0817AU Colonial First State Wholesale Global Property Securities Fund FSF0454AU Colonial First State Wholesale Property Securities Fund FSF0004AU Ironbark Paladin Property Securities Fund PAL0002AU Legg Mason Martin Currie Property Securities Trust - Class A Units SSB0128AU Resolution Capital Global Property Securities Fund (Unhedged) - SERIES II IOF0184AU SG Hiscock Wholesale Property Securities Fund HBC0008AU Vanguard Australian Property Securities Index Fund VAN0004AU Vanguard International Property Securities Index Fund VAN0018AU Vanguard International Property Securities Index Fund (Hedged) VAN0019AU Capital stable Aberdeen Multi-Asset Income Fund CRS0001AU BT Wholesale Conservative Outlook Fund BTA0805AU Colonial First State Wholesale Conservative Fund FSF0033AU Invesco Wholesale Senior Secured Income Fund CNA0805AU Macquarie Master Capital Stable Fund MAQ0059AU OnePath Wholesale Capital Stable Trust MMF0114AU Vanguard Conservative Index Fund VAN0109AU Fixed interest AMP Capital Wholesale International Bond Fund AMP0268AU JPMorgan Global Strategic Bond Fund PER0727AU Macquarie Australian Fixed Interest Fund MAQ0061AU T. Rowe Price Dynamic Global Bond Fund ETL0398AU UBS Australian Bond Fund SBC0813AU Vanguard Australian Fixed Interest Index Fund VAN0001AU Vanguard International Fixed Interest Index Fund (Hedged) VAN0103AU Income Bentham Wholesale Global Income Fund CSA0038AU BlackRock Monthly Income Fund (Class D Units) MAL0012AU Legg Mason Brandywine Global Opportunistic Fixed Income Trust - Class I SSB0028AU Kapstream Wholesale Absolute Return Income Fund HOW0052AU Macquarie Income Opportunities Fund^ MAQ0277AU Janus Henderson Tactical Income Fund IOF0145AU Page 4 of 5

5 Income (continued) Sandhurst Select Mortgage Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A STL0002AU Schroder Credit Securities Fund - Professional Class SCH0024AU UBS Income Solution Fund UBS0003AU Cash & secure IOOF Cash Management Trust N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A PIM0002AU Macquarie Treasury Fund MAQ0055AU Notes N/A Not available. * This managed fund is entitled to charge a performance-based fee. Please refer to the product disclosure statement for the particular managed fund for details. ^ This managed fund may be subject to a performance-based fee. Please refer to the product disclosure statement for the particular managed fund for details. Page 5 of 5