Investment option. Bendigo and Adelaide Bank investment options
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1 18 April 2016 s menu Listed below are the managed funds currently available under Bendigo and Adelaide Bank Staff Super. Use this list when completing the Bendigo and Adelaide Bank Staff Super Investment Authority and Switching Instructions forms. Bendigo and Adelaide Bank investment options Bendigo and Adelaide Bank investment options Bendigo Balanced Index Fund STL0033AU 0.43 Bendigo Balanced Wholesale Fund STL0013AU 0.82 Bendigo Growth Index Fund STL0034AU 0.45 Bendigo Growth Wholesale Fund STL0014AU 0.92 Bendigo High Growth Index Fund STL0035AU 0.46 Bendigo High Growth Wholesale Fund STL0030AU 0.99 Bendigo Conservative Index Fund STL0032AU 0.41 Bendigo Conservative Wholesale Fund STL0012AU 0.72 Bendigo Defensive Index Fund STL0031AU 0.39 Bendigo Defensive Wholesale Fund STL0029AU 0.60 Bendigo Diversified Fixed Interest Fund STL0051AU 0.52 Sandhurst IML Industrial Share Fund STL0101AU 0.95 Sandhurst Select Mortgage Fund STL0002AU 1.03 Sandhurst Strategic Income Fund STL0044AU 0.45 Adelaide Cash Management Account Ready-made portfolios IOOF Diversified Multi Conservative BBSCMA Please refer to the Product Guide IOOF MultiMix Capital Stable Trust* IOF0094AU 0.63 IOOF MultiMix Conservative Trust* IOF0095AU 0.73 IOOF Diversified Multi Balanced IOOF Multi Series Balanced Trust IOF0090AU 0.55 IOOF MultiMix Balanced Growth Trust* IOF0093AU 0.90 IOOF MultiMix Moderate Trust* UFM0051AU 0.79 IOOF Diversified Multi Growth IOOF MultiMix Growth Trust* IOF0097AU
2 Ready-made portfolios continued IOOF Sectoral Multi Cash IOOF Cash Management Trust PIM0002AU 0.30 IOOF MultiMix Cash Enhanced Trust* IOF0091AU 0.35 IOOF Sectoral Multi Fixed Interest IOOF MultiMix Diversified Fixed Interest Trust* IOF0096AU 0.49 IOOF Sectoral Multi Australian Shares IOOF MultiMix Australian Shares Trust* IOF0092AU 0.80 IOOF Sectoral Multi Global Shares IOOF MultiMix International Shares Trust* IOF0098AU 0.90 IOOF MySuper option IOOF Balanced Investor Trust IOF0232AU 0.50 * 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. ^ The fee for this investment is reduced by 0.35% for Bendigo and Adelaide Bank Staff members and is credited to members accounts by way of monthly income credits. # The fee for this investment is reduced by 0.28% for Bendigo and Adelaide Bank Staff members and is credited to members accounts by way of monthly income credits. Self-selected managed funds Australian Shares Aberdeen Australian Equities Fund MGL0114AU 0.80 Aberdeen Australian Small Companies Fund CSA0131AU 1.26 Aberdeen Ex-20 Australian Equities Fund CRS0003AU 0.95 Allan Gray Australia Equity Fund ETL0060AU 0.78 Alphinity Wholesale Australian Share Fund PAM0001AU 0.90 Alphinity Wholesale Concentrated Australian Share Fund* HOW0026AU 0.90 AMP Capital Equity Fund - Class A Units AMP0370AU 0.97 AMP Capital Wholesale Australian Equity Value Fund NML0061AU 0.78 Antares Australian Equities Fund (Professional Selection) PPL0110AU 0.87 Antares Dividend Builder Fund PPL0002AU 0.60 Antares Elite Opportunities Fund (Professional Selection)* PPL0115AU 0.70 Antares High Growth Shares Fund (Professional Selection)* PPL0106AU 1.05 Ausbil Australian Active Equity Fund AAP0103AU 0.90 Ausbil Australian Emerging Leaders Fund* AAP0104AU 0.85 Ausbil Australian Geared Equity Fund AAP0002AU 1.20 BlackRock Australian Equity Opportunities Fund MAL0072AU
3 Australian Shares continued BlackRock Indexed Australian Equity Fund BGL0034AU 0.20 BlackRock Scientific Australian Equity Fund BAR0814AU 0.79 BlackRock Wholesale Australian Share Fund PWA0823AU 0.95 BT Balanced Equity Income Fund BTA0428AU 1.69 BT Wholesale Australian Share Fund BTA0055AU 0.79 BT Wholesale Ethical Share Fund RFA0025AU 0.95 BT Wholesale Imputation Fund RFA0103AU 0.90 BT Wholesale MidCap Fund* BTA0313AU 0.90 BT Wholesale Smaller Companies Fund RFA0819AU 1.24 Celeste Australian Small Companies Fund* FAM0101AU 0.95 Colonial First State Wholesale Australian Share Fund FSF0002AU 0.97 Colonial First State Wholesale Equity Income Fund FSF0961AU 1.26 Colonial First State Wholesale Geared Share Fund FSF0043AU 1.03 Colonial First State Wholesale Imputation Fund FSF0003AU 0.95 Eley Griffiths Group Small Companies Fund* EGG0001AU 1.25 Fidelity Australian Equities Fund FID0008AU 0.85 Goldman Sachs Australian Equities Wholesale Fund JBW0009AU 0.95 Hyperion Australian Growth Companies Fund BNT0003AU 0.95 Ibbotson Australian Shares Active Trust^ INT0022AU 0.87 Ibbotson Australian Shares High Alpha Trust^ INT0074AU 0.92 Investors Mutual Australian Share Fund IML0002AU 0.99 Investors Mutual Smaller Companies Fund IML0001AU 0.99 Investors Mutual Future Leaders Fund* IML0003AU 0.99 Legg Mason Martin Currie Small Companies Trust - Class I Units* SSB0029AU 0.95 Macquarie Australian Small Companies Fund* MAQ0454AU 1.22 Macquarie High Conviction Fund MAQ0443AU 0.92 Maple-Brown Abbott Australian Share Fund Wholesale ADV0046AU 0.92 Mercer Australian Shares Option MIN0039AU 0.69 Merlon Wholesale Australian Share Income Fund HBC0011AU 0.95 NovaPort Wholesale Microcap Fund* HOW0027AU 1.50 NovaPort Wholesale Smaller Companies Fund HOW0016AU 0.90 OC Dynamic Equity Fund* OPS0001AU 1.72 OC Premium Small Companies Fund OPS0002AU 1.20 Perennial Absolute Return Trust IOF0227AU 1.00 Perennial Growth High Conviction Shares Trust IOF0089AU 1.05 Perennial Growth Shares Wholesale Trust IOF0048AU
4 Australian Shares continued Perennial Value Shares for Income Trust IOF0078AU 0.92 Perennial Value Shares Wholesale Trust IOF0206AU 0.92 Perennial Value Smaller Companies Trust* IOF0214AU 1.20 Perennial Value Wealth Defender Australian Shares Trust IOF0228AU 0.98 Perpetual Wholesale Australian Share Fund PER0049AU 0.99 Perpetual Wholesale Concentrated Equity Fund PER0102AU 1.10 Perpetual Wholesale Ethical SRI Fund PER0116AU 1.18 Perpetual Wholesale Geared Australian Share Fund PER0071AU 1.17 Perpetual Wholesale Industrial Share Fund PER0046AU 0.99 Perpetual Wholesale SHARE-PLUS Long-Short Fund PER0072AU 1.18 Plato Australian Shares Income Fund WHT0039AU 0.90 Plato Australian Shares Income Fund (Managed Risk) WHT0055AU 0.99 Platypus Australian Equities Fund AUS0030AU 0.95 Realindex Australian Share - Class A FSF0976AU 0.48 Realindex Australian Small Companies - Class A FSF0978AU 0.68 Russell Australian Shares Fund - Class A Units RIM0006AU 0.82 Schroder Australian Equity Fund SCH0002AU 0.62 SGH ICE ETL0062AU 1.18 Solaris Core Australian Equity Fund WHT0012AU 0.90 UBS Australian Share Fund SBC0817AU 0.90 UBS-HALO Australian Share Fund UBS0024AU 0.90 Vanguard Australian Shares High Yield Fund VAN0104AU 0.40 Vanguard Australian Shares Index Fund VAN0002AU 0.18 Zurich Investments Equity Income Fund ZUR0538AU 1.87 Zurich Investments Small Companies Fund* ZUR0583AU 1.27 International Shares Aberdeen Actively Hedged International Equities Fund CRS0005AU 0.98 Aberdeen Asian Opportunities Fund EQI0028AU 1.18 Aberdeen Emerging Opportunities Fund ETL0032AU 1.50 Aberdeen Fully Hedged International Equities Fund CSA0135AU 0.99 Aberdeen International Equity Fund EQI0015AU 0.98 Acadian Global Managed Volatility Equity Fund FSF1240AU 0.64 AMP Capital Core Infrastructure Fund Class A Units* AMP1179AU 1.20 AMP Capital Wholesale Global Equity Value Fund NML0348AU 0.98 BlackRock Indexed Hedged International Equity Fund BGL0044AU 0.20 BlackRock Scientific Hedged International Equity Fund BGL0109AU
5 International Shares continued BlackRock Scientific International Equity Fund BAR0817AU 0.89 BT Wholesale Asian Share Fund BTA0054AU 1.00 BT Wholesale International Share Fund BTA0056AU 0.97 Colonial First State Global Listed Infrastructure Securities - Class A FSF1241AU 1.03 Colonial First State Wholesale Global Resources Fund FSF0038AU 1.15 Fidelity China Fund FID0011AU 1.20 Fidelity Global Equities Fund FID0007AU 1.15 Fidelity India Fund FID0015AU 1.20 FirstChoice Wholesale Geared Global Share Fund FSF0170AU 1.76 Franklin Global Growth Fund (W Class) FRT0009AU 1.13 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund* GSF0001AU 1.30 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund* GSF0002AU 1.25 Ibbotson International Shares High Opportunities (Hedged) Trust^ INT0086AU 1.08 Ibbotson International Shares High Opportunities (Unhedged) Trust^ INT0069AU 1.03 IFP Global Franchise Fund MAQ0404AU 1.38 IFP Global Franchise Fund (Hedged) MAQ0631AU 1.38 Ironbark GTP Global Equity Agribusiness Fund MGL0019AU 0.90 Macquarie Asia New Stars No. 1 Fund MAQ0640AU 1.20 Macquarie International Infrastructure Securities Fund (Hedged)* MAQ0432AU 1.05 Macquarie International Infrastructure Securities Fund (Unhedged) MAQ0825AU 1.00 Magellan Global Fund^ MGE0001AU 1.36 Magellan Global Fund (Hedged) MGE0007AU 1.35 Magellan Infrastructure Fund^ MGE0002AU 1.06 Magellan Infrastructure Fund (Unhedged) MGE0006AU 1.05 Perpetual Wholesale International Share Fund PER0050AU 1.23 Antipodes Asia Fund IOF0203AU 1.33 Antipodes Global Fund IOF0045AU 1.23 Platinum Asia Fund PLA0004AU 1.54 Platinum European Fund PLA0001AU 1.54 Platinum International Brands Fund PLA0100AU 1.54 Platinum International Fund PLA0002AU 1.54 PM Capital Global Companies Fund* PMC0100AU 1.09 Premium Asia Fund* MAQ0635AU 1.78 Premium China Fund* MAQ0441AU 2.00 RARE Infrastructure Value Fund* TGP0008AU
6 International Shares continued RARE Infrastructure Value Fund (Unhedged) TGP0034AU 1.27 Realindex Global Share - Class A FSF0974AU 0.58 Realindex Global Share Hedged - Class A FSF0975AU 0.56 Schroder Asia Pacific Fund SCH0006AU 1.37 Schroder Global Value Fund SCH0030AU 0.98 Schroder Global Emerging Markets Fund SCH0034AU 1.40 T. Rowe Price Global Equity Fund ETL0071AU 1.20 UBS International Share Fund SBC0822AU 1.00 Vanguard International Shares Index Fund VAN0003AU 0.18 Vanguard International Shares Index Fund (Hedged) VAN0105AU 0.21 Vanguard International Small Companies Index Fund (Hedged) VAN0022AU 0.42 Walter Scott Global Equity Fund MAQ0410AU 1.28 Walter Scott Global Equity Fund (Hedged) MAQ0557AU 1.28 Zurich Investments Emerging Markets Equity Fund ZUR0614AU 1.40 Zurich Investments Global Thematic Share Fund ZUR0061AU 0.98 Growth Aberdeen Multi-Asset Real Return Fund CRS0002AU 0.84 Australian Ethical Balanced Trust AUG0001AU 1.90 Australian Ethical Larger Companies Trust Class B AUG0019AU 0.95 BlackRock Scientific Diversified Growth Fund BAR0813AU 0.79 BlackRock Wholesale Balanced Fund PWA0822AU 0.95 BT Wholesale Active Balanced Fund RFA0815AU 0.95 BT Wholesale Balanced Returns Fund BTA0806AU 0.88 Colonial First State Wholesale Diversified Fund FSF0008AU 0.96 Ibbotson Balanced Growth Trust^ INT0028AU 0.82 Ibbotson Conservative Growth Trust^ INT0034AU 0.57 Ibbotson Diversified Alternatives Trust^ INT0095AU 1.03 Ibbotson Dynamic Growth Trust^ ASK1209AU 0.82 Ibbotson Growth Trust^ INT0038AU 0.87 Ibbotson High Growth Plus Trust^ INT0040AU 0.97 Invesco Wholesale Global Targeted Returns Fund Class A GTU0109AU 0.95 Legg Mason Martin Currie Real Income Fund - Class A Units SSB0026AU 0.79 Mercer Growth Fund MIN0041AU 0.64 Mercer High Growth Fund MIN0042AU
7 Growth continued Mercer Moderate Growth Fund MIN0043AU 0.59 Mercer Shares Fund MIN0044AU 0.74 OnePath Wholesale Balanced Trust AJF0802AU 0.90 Perennial Balanced Wholesale Trust IOF0104AU 0.82 Perpetual Wholesale Balanced Growth Fund PER0063AU 1.04 Russell Balanced Fund - Class A Units^ RIM0001AU 0.88 Russell Diversified 50 Fund - Class A Units^ RIM0003AU 0.80 Russell Growth Fund - Class A Units^ RIM0004AU 0.95 Russell High Growth - Class A Units^ RIM0034AU 1.04 Schroder Balanced Fund Wholesale Class SCH0102AU 0.90 Schroders Real Return CPI Plus 5% Fund SCH0047AU 0.90 UBS Balanced Investment Fund SBC0815AU 0.95 Vanguard Balanced Index Fund VAN0108AU 0.34 Vanguard Growth Index Fund VAN0110AU 0.36 Vanguard High Growth Index Fund VAN0111AU 0.37 Winton Global Alpha Fund* MAQ0482AU 1.88 Zurich Investments Managed Growth Fund ZUR0059AU 0.87 Property BT Wholesale Property Investment Fund RFA0817AU 0.65 Colonial First State Wholesale Global Property Securities Fund FSF0454AU 1.00 Colonial First State Wholesale Property Securities Fund FSF0004AU 0.80 EQT SGH Wholesale Property Income Fund ETL0119AU 0.95 Ibbotson International Property Securities (Hedged) Trust^ INT0077AU 0.57 Ironbark Paladin Property Securities Fund PAL0002AU 0.92 Legg Mason Martin Currie Property Securities Trust - Class A Units SSB0128AU 0.74 Resolution Capital Core Plus Property Securities Fund SERIES II IOF0044AU 0.92 Resolution Capital Global Property Securities Fund (Hedged) SERIES II IOF0081AU 1.05 Resolution Capital Global Property Securities Fund (Unhedged) SERIES II IOF0184AU 0.85 SG Hiscock Wholesale Property Securities Fund HBC0008AU 0.24 Vanguard Australian Property Securities Index Fund VAN0004AU 0.24 Vanguard International Property Securities Index Fund VAN0018AU 0.40 Vanguard International Property Securities Index Fund (Hedged) VAN0019AU 0.40 Zurich Investments Australian Properties Securities Fund ZUR0064AU
8 Capital stable Aberdeen Multi-Asset Income Fund CRS0001AU 0.72 BlackRock Scientific Diversified Stable Fund BAR0811AU 0.69 BlackRock Wholesale Managed Income Fund PWA0821AU 0.80 BT Wholesale Conservative Outlook Fund BTA0805AU 0.83 Colonial First State Wholesale Conservative Fund FSF0033AU 0.75 Macquarie Master Capital Stable Fund MAQ0059AU 0.82 Mercer Conservative Growth - MSIT MIN0040AU 0.75 OnePath Wholesale Capital Stable Trust MMF0114AU 0.75 Perennial Capital Stable Wholesale Trust IOF0100AU 0.72 Russell Conservative Fund - Class A Units^ RIM0002AU 0.71 UBS Defensive Investment Fund SBC0814AU 0.65 Vanguard Conservative Index Fund VAN0109AU 0.33 Fixed interest Aberdeen Australian Fixed Income Fund CRS0004AU 0.51 Aberdeen Diversified Fixed Income Fund CSA0062AU 0.71 Aberdeen Global Government Bond Fund CRS0006AU 0.58 Aberdeen Total Return Fixed Income Fund CSA0104AU 0.65 Antares Premier Fixed Income Fund (Professional Selection) PPL0114AU 0.48 BlackRock Indexed Australian Bond Fund BGL0105AU 0.20 BlackRock Wholesale International Bond Fund PWA0825AU 0.55 BT Wholesale Global Fixed Interest Fund RFA0032AU 0.53 Ibbotson International Bonds Active (Hedged) Trust^ INT0080AU 0.62 JPMorgan Global Strategic Bond Fund PER0727AU 0.70 Kapstream Wholesale Absolute Return Income Fund HOW0052AU 0.70 Legg Mason Western Asset Australian Bond Trust SSB0122AU 0.33 Macquarie Australian Fixed Interest Fund^ MAQ0061AU 0.62 Macquarie Diversified Fixed Interest Fund MAQ0274AU 0.63 Perennial Fixed Interest Wholesale Trust IOF0046AU 0.47 PIMCO EQT Wholesale Australian Bond Fund ETL0015AU 0.50 PIMCO EQT Wholesale Australian Focus Fund ETL0182AU 0.50 PIMCO EQT Wholesale Diversified Fixed Interest Fund ETL0016AU 0.50 PIMCO EQT Wholesale Global Bond Fund ETL0018AU 0.50 Schroder Fixed Income Fund SCH0028AU 0.50 UBS Australian Bond Fund SBC0813AU 0.45 UBS Diversified Fixed Income Fund SBC0007AU
9 Fixed interest continued Vanguard Australian Fixed Interest Index Fund VAN0001AU 0.24 Vanguard International Fixed Interest Index Fund (Hedged) VAN0103AU 0.26 Income Aberdeen Australian Floating Rate Income Fund CSA0029AU 0.35 AMP Capital Corporate Bond Fund - Class A Units AMP0557AU 0.60 Bentham Wholesale Global Income Fund CSA0038AU 0.77 BlackRock Monthly Income Fund (Class D Units) MAL0012AU 0.55 Brandywine Global Opportunistic Fixed Income Trust - Class I* SSB0028AU 0.39 Challenger Guaranteed Income Fund 4.50 cents p.a. 30 June 2016 (MV$1) MLT0002AU 0.00 Challenger Guaranteed Income Fund 5.30 cents p.a. 30 September 2017 (MV$1) MLT0001AU 0.00 Challenger Guaranteed Pension Fund 30 June 2017 HOW0095AU 0.00 Challenger Guaranteed Pension Fund 30 June 2021 HOW0096AU 0.00 Colonial First State Wholesale Target Return Income Fund* FSF0694AU 0.50 Ibbotson Dynamic Income Trust^ ASK1212AU 0.55 Macquarie Income Opportunities Fund^ MAQ0277AU 0.50 Perennial Income Focused Trust IOF0127AU 0.60 Perennial Tactical Income Trust IOF0145AU 0.45 Perpetual Wholesale Diversified Income Fund PER0260AU 0.70 Schroder Credit Securities Fund Standard Class SCH0024AU 0.54 UBS Diversified Credit Fund UBS0003AU 0.70 Cash and secure Ibbotson Cash Trust INT0030AU 0.36 Perennial Cash Enhanced Wholesale Trust IOF0047AU 0.41 Perennial Cash Trust IOF0141AU 0.22 UBS Cash Fund SBC0811AU 0.25 * 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. 9
10 Listed investments (minimum $2,000 per stock, per trade) Bendigo and Adelaide Bank Staff Super offers a range of listed investments including any shares listed on the S&P/ASX300 together with a number of specially selected stocks. For a full list visit our website Term deposits (minimum investment $20,000) Bendigo and Adelaide Bank Staff Super offers the opportunity to invest your superannuation in a range of term deposits. For more information, refer to our website Please forward all correspondence and enquiries to Post Bendigo and Adelaide Bank Staff Super, GPO Box 529, Hobart TAS staff.super@bendigobank.com.au Telephone Fax Web IOOF Investment Management Limited ABN AFS Licence No as Trustee of the IOOF Portfolio Service Superannuation Fund ABN
IOOF MultiMix Capital Stable Trust* IOF0094AU IOOF MultiMix Conservative Trust* IOF0095AU IOOF Multi Series Balanced Trust IOF0090AU 0.
18 April 2016 s Listed below are the managed funds currently available under the Medical & Associated Professions Superannuation Fund. Use this list when completing the Fund Investment Authority and Switching
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