Term deposits. NAB 2 months. NAB 3 months. NAB 6 months. St George Bank 1 month. St George Bank 2 months. St George Bank 3 months

Transcription

1 MLC Wrap Super Series 2* MLC Wrap Super * New accounts, or transfers of existing accounts into Series 2, after 3 March You can choose from: Term deposits Separately Managed Account (SMA) Managed investments, and Listed investments. Term deposits NAB 1 month NAB 2 months NAB 3 months NAB 6 months NAB 1 year NAB 2 years St George Bank 1 month St George Bank 2 months St George Bank 3 months St George Bank 6 months St George Bank 1 year St George Bank 2 years Approved Deposit-taking Institution ( ADI ) NAB NAB NAB NAB NAB NAB St George St George St George St George St George St George Separately Managed Account (SMA) Investment option Index Management fee (% pa) Investment code Blue Chip Top NUN0051AU Value/Income Antares Dividend Builder 0.46 NUN0052AU Antares Listed Property 0.67 NUN0100AU JBWere Listed Fixed Income JPL0003AU Perennial Value Shares for Income 0.77 NUN0053AU Core/Growth Antares Core Opportunities 0.62 NUN0054AU Antares Ex-20 Australian Equities 0.75 NUN0102AU Ausbil Australian Concentrated Equities 0.92 NUN0055AU Redpoint Industrials 0.40 NUN0101AU UBS High Alpha Long Term Opportunity ( HALO ) 0.57 NUN0058AU 10 A maximum of 50% of your account balance can be invested in this option. Preparation date 11 July 2016 Issued by NULIS Nominees (Australia) Limited (the Trustee) ABN AFSL MLC Superannuation ABN

2 Managed investments For more information, please see the underlying Product Disclosure Statement for each investment option available on mlc.com.au When reading this section The Management Fee is the indicative investment fee for the managed investment. In addition, the investment manager may charge other fees, including expense recovery and performance fees. The Indirect Cost Ratio is the actual fee charged (including any expense recovery and performance fees) for a prior 12 month period. The figures provided in this section are the latest available information provided by Morningstar. For more information, please see the underlying Product Disclosure Statement for each investment option available on mlc.com.au Note: N/A means Not Available from Morningstar at the time of publication. The following numbers may be used on an investment option which provides you with further information about the option. 1 Rebate passed to investors. 2 Investment Manager may also charge a performance fee. Please refer to the underlying product disclosure statement. 3 This investment option is considered a Hedge by the Australian Securities and Investments Commission because it uses some sophisticated investment techniques. More information about this investment option is available in the Product Disclosure Statement available on mlc.com.au. Fast Track Transactions and Automatic re-weighting are not available for these investment options and diversification limits also apply. Please see the How to Guide available on mlc.com.au for more information. 4 Private Investment Consulting (PIC) investments may be selected only by PIC Accredited Advisers. A PIC Accredited Adviser is an authorised representative of a licensee who has received accredited approval from PIC to access their services and the PIC labelled investment options. 5 Dimensional trusts may be selected only by Participating Advisers. Participating Adviser means (i) a representative of a licensed financial advisory firm who has participated in educational programs conducted by Dimensional about Dimensional s philosophy and approach, or (ii) a representative of a licensed financial advisory firm where the firm has, as at a group level, participated in education programs conducted by Dimensional about Dimensional s philosophy and approach. 6 A maximum of 50% of your pension account balance can be invested in the option. 7 A maximum of 20% of your account balance can be invested in the option. 8 A maximum of 40% of your account balance can be invested in the option. 9 A maximum of 15% of your account balance can be invested in the option. 10 A maximum of 50% of your account balance can be invested in the option. 11 The diversification limit that applies to each Listed Interest Rate Security is the same as the diversification limit applies to the underlying (parent) company. 12 You can invest up to 25% of your account balance in Fixed Interest: Specialist investments. 13 You can invest up to 10% of your account balance Alternatives: Private Equity investments. Investment Menu 2

3 Managed investments Managed Investment Name Category APIR Code Management Fee (% pa) Investment management fee rebate (% pa) MLC Wrap 1 MLC Wrap Series 2 1 Latest Available Indirect Cost Ratio (% pa) Macquarie (Wholesale) Master Cash Cash: Cash MAQ0187AU UBS Cash Cash: Cash SBC0811AU UBS Cash Plus Cash: Cash Enhanced SBC0812AU Vanguard Cash Plus Cash: Cash Enhanced VAN0102AU BlackRock Indexed Australian Bond Fixed Interest: Australian BGL0105AU Aberdeen Australian Fixed Income Fixed Interest: Australian CRS0004AU PIMCO Wholesale Australian Bond Fixed Interest: Australian ETL0015AU Henderson Fixed Interest Wholesale Trust Fixed Interest: Australian IOF0046AU Goldman Sachs Core Plus Australian Fixed Income Fixed Interest: Australian JBW0038AU Macquarie (Wholesale) Australian Fixed Interest Fixed Interest: Australian MAQ0061AU BT Wholesale Fixed Interest Fixed Interest: Australian RFA0813AU UBS Australian Bond Fixed Interest: Australian SBC0813AU Legg Mason Western Asset Australian Bond Trust - Class A Fixed Interest: Australian SSB0122AU Nikko AM Aust Bond fund Fixed Interest: Australian TYN0104AU Vanguard (Wholesale) Australian Fixed Interest Index Fixed Interest: Australian VAN0001AU Vanguard Australian Government Bond Index Fixed Interest: Australian VAN0025AU AMP Capital Corporate Bond Class A Fixed Interest: Diversified AMP0557AU OnePath Wholesale Diversified Fixed Interest Trust Fixed Interest: Diversified ANZ0212AU Aberdeen Diversified Fixed Income Fixed Interest: Diversified CSA0062AU Dimensional Two Year Diversified Fixed Interest 5 Fixed Interest: Diversified DFA0002AU Dimensional Short Term Fixed Interest Trust 5 Fixed Interest: Diversified DFA0100AU Dimensional Five Year Diversified Fixed Interest 5 Fixed Interest: Diversified DFA0108AU PIMCO Wholesale Diversified Fixed Interest Fixed Interest: Diversified ETL0016AU Macquarie Diversified Fixed Interest Fixed Interest: Diversified MAQ0274AU MLC Wholesale Horizon 1 Bond Portfolio Fixed Interest: Diversified MLC0669AU PIC Wholesale 0/100 Portfolio 4 Fixed Interest: Diversified MLC0774AU MLC Wholesale Diversified Debt Fixed Interest: Diversified MLC0839AU PIC Wholesale Diversified Debt 4 Fixed Interest: Diversified MLC0840AU PM CAPITAL Enhanced Yield 2 3 Fixed Interest: Diversified PMC0103AU UBS Diversified Fixed Income Fixed Interest: Diversified SBC0007AU Schroder (Wholesale) Fixed Income Fixed Interest: Diversified SCH0028AU Vanguard Diversified Bond Index Fixed Interest: Diversified VAN0042AU Vanguard International Credit Securities Index Fixed Interest: Diversified (Hedged) VAN0106AU BlackRock Global Bond Index Fixed Interest: International BGL0008AU Dimensional Global Bond Trust 5 Fixed Interest: International DFA0028AU PIMCO Wholesale Global Bond Fixed Interest: International ETL0018AU Franklin Templeton Global Aggregate Bond Fixed Interest: International FRT0025AU Colonial First State Wholesale Global Credit Income Fixed Interest: International FSF0084AU Payden Global Income Opportunities 3 Fixed Interest: International GSF0008AU BlackRock Wholesale International Bond Fixed Interest: International PWA0825AU Vanguard (Wholesale) Inter'l Fixed Interest Index (Hedged) Fixed Interest: International VAN0103AU Bentham Wholesale Global Income Fixed Interest: Multi-strategy Income CSA0038AU PIMCO Global Credit - Wholesale Class Fixed Interest: Multi-strategy Income ETL0019AU Kapstream Wholesale Absolute Return Income Fixed Interest: Multi-strategy Income HOW0052AU Henderson Tactical Income Trust Fixed Interest: Multi-strategy Income IOF0145AU Macquarie Income Opportunities Fixed Interest: Multi-strategy Income MAQ0277AU Perpetual's Wholesale Diversified Income Fixed Interest: Multi-strategy Income PER0260AU Principal Global Credit Opportunities Fixed Interest: Multi-strategy Income PGI0001AU Antares Income Fixed Interest: Multi-strategy Income PPL0028AU Schroder Credit Securities Fixed Interest: Multi-strategy Income SCH0103AU UBS Diversified Credit Fixed Interest: Multi-strategy Income UBS0003AU Challenger Guaranteed Income cents p.a. 30 June 2017 (MV$1) Fixed Interest: Annuities HOW0056AU N/A Challenger Guaranteed Income cents p.a. 30 September 2017 (MV$1) Fixed Interest: Annuities MLT0001AU N/A Challenger Guaranteed Income cents p.a. 30 September 2017 (MV$1) Fixed Interest: Annuities MLT0005AU N/A Investment Menu 3

4 Managed investments Managed Investment Name Category APIR Code Management Fee (% pa) Investment management fee rebate (% pa) MLC Wrap 1 MLC Wrap Series 2 1 Latest Available Indirect Cost Ratio (% pa) Challenger Guaranteed Income cents p.a. 30 September 2018 (MV$1) Fixed Interest: Annuities MLT0006AU N/A Challenger Guaranteed Income cents p.a. 30 March 2020 (MV$1) Fixed Interest: Annuities MLT0007AU N/A GAM Absolute Return Bond 2 Fixed interest: Specialist 12 AFM0002AU Bentham Wholesale Syndicated Loan Fixed interest: Specialist 12 CSA0046AU T. Rowe Price Dynamic Global Bond Fixed interest: Specialist 12 ETL0398AU Franklin Templeton Multi-Sector Bond W Fixed interest: Specialist 12 FRT0011AU Goldman Sachs Global Strategic Bond Fixed interest: Specialist 12 JBW0097AU JPMorgan Global Strategic Bond Fixed interest: Specialist 12 PER0727AU Legg Mason Brandywine Global Opportunities Fixed I Fixed interest: Specialist 12 SSB0014AU BT Wholesale Monthly Income Plus Conservative: Diversified BTA0318AU Aberdeen Multi-Asset Income 3 Conservative: Diversified CRS0001AU Colonial First State Wholesale Conservative Conservative: Diversified FSF0033AU AMP Capital Income Generator Conservative: Diversified IPA0075AU MLC Wholesale Horizon 2 Income Portfolio Conservative: Diversified MLC0670AU PIC Wholesale 30/70 Portfolio 4 Conservative: Diversified MLC0775AU Pre Select Conservative Conservative: Diversified NUN0001AU Vanguard Conservative Index Conservative: Diversified VAN0109AU MLC Wholesale Inflation Plus Conservative Conservative: Real Return MLC0921AU PIC Wholesale Inflation Plus - Conservative Portfolio Conservative: Real Return 4 MLC0924AU Colonial First State Wholesale Balanced Balanced: Diversified FSF0040AU MLC Wholesale Horizon 3 Conservative Growth Portfolio Balanced: Diversified MLC0398AU PIC Wholesale 50/50 Portfolio 4 Balanced: Diversified MLC0776AU Pre Select Balanced Balanced: Diversified NUN0002AU Perpetual's Wholesale Diversified Growth Balanced: Diversified PER0114AU Vanguard Balanced Index Balanced: Diversified VAN0108AU AQR Wholesale Managed Futures 2 Growth: Alternatives PER0634AU OnePath Tax Effective Income Growth: Diversified AJF0003AU BT Wholesale Balanced Returns Growth: Diversified BTA0806AU Aberdeen Multi-Asset Real Return 3 Growth: Diversified CRS0002AU Dimensional Multi-Factor Growth Trust 5 Growth: Diversified DFA0029AU Colonial First State Wholesale Diversified Growth: Diversified FSF0008AU Legg Mason Diversified Trust - Class A Growth: Diversified JPM0008AU BlackRock Global Allocation (Aust) - Class D 2 3 Growth: Diversified MAL0018AU MLC Wholesale Horizon 4 Balanced Portfolio Growth: Diversified MLC0260AU PIC Wholesale 70/30 Portfolio 4 Growth: Diversified MLC0777AU Pre Select Growth Growth: Diversified NUN0003AU Perpetual Wholesale Balanced Growth Growth: Diversified PER0063AU BlackRock Wholesale Balanced 3 Growth: Diversified PWA0822AU BT Wholesale Active Balanced Growth: Diversified RFA0815AU UBS Balanced Investment Growth: Diversified SBC0815AU UBS Tactical Beta - Growth Growth: Diversified UBS0037AU Vanguard Growth Index Growth: Diversified VAN0110AU Vanguard High Growth Index Growth: Diversified VAN0111AU Zurich Investments Managed Growth 2 Growth: Diversified ZUR0059AU MLC Wholesale Inflation Plus Moderate Growth: Real Return MLC0920AU PIC Wholesale Inflation Plus - Moderate Portfolio 4 Growth: Real Return MLC0923AU Schroder Real Return Growth: Real Return SCH0047AU Colonial First State Wholesale High Growth Aggressive: Diversified FSF0498AU MLC Wholesale Horizon 5 Growth Portfolio Aggressive: Diversified MLC0265AU MLC Wholesale Horizon 6 Share Portfolio Aggressive: Diversified MLC0397AU PIC Wholesale 85/15 Portfolio 4 Aggressive: Diversified MLC0778AU PIC Wholesale 100/0 Portfolio 4 Aggressive: Diversified MLC0779AU Pre Select High Growth Aggressive: Diversified NUN0004AU Perpetual's Wholesale Split Growth Aggressive: Diversified PER0066AU MLC Wholesale Horizon 7 Accelerated Growth Portfolio Aggressive: Geared MLC0449AU PIC Wholesale 130/0 Portfolio 4 Aggressive: Geared MLC0780AU MLC Wholesale Inflation Plus Assertive 6 High Growth: Real Return (Geared) MLC0667AU PIC Wholesale Inflation Plus Assertive Portfolio 4 6 High Growth: Real Return (Geared) MLC0782AU AMP Capital Listed Property Trusts (Class A) Property: Australian Listed AMP0255AU Investment Menu 4

5 Managed investments Managed Investment Name Category APIR Code Management Fee (% pa) Investment management fee rebate (% pa) MLC Wrap 1 MLC Wrap Series 2 1 Latest Available Indirect Cost Ratio (% pa) APN AREIT Property: Australian Listed APN0008AU BlackRock Indexed Australian Listed Property Property: Australian Listed BGL0108AU EQT SG Hiscock Property Income Property: Australian Listed ETL0119AU Colonial First State Wholesale Property Securities Property: Australian Listed FSF0004AU Challenger Wholesale Property Securities Property: Australian Listed HBC0008AU MLC Wholesale Property Securities Property: Australian Listed MLC0263AU PIC Wholesale Property Securities 4 Property: Australian Listed MLC0783AU Antares Listed Property (PA) Property: Australian Listed NFS0209AU Ironbark Paladin Property Securities Property: Australian Listed PAL0002AU BT Wholesale Property Investment Property: Australian Listed RFA0817AU UBS Property Securities Property: Australian Listed SBC0816AU Legg Mason Australian Real Income Property: Australian Listed SSB0026AU Legg Mason Property Securities Trust - Class A Units Property: Australian Listed SSB0128AU Vanguard Australian Property Securities Index Property: Australian Listed VAN0004AU Zurich Investments Australian Property Securities 2 Property: Australian Listed ZUR0064AU AMP Capital Core Property 2 Property: Diversified AMP1015AU AMP Capital Global Property Securities (Class Property: Internationally Listed A) AMP0974AU Dimensional Global Real Estate Trust 5 Property: Internationally Listed DFA0005AU EQT SGH LaSalle Global Listed Property Securities Trust Property: Internationally Listed ETL0005AU CFS Wholesale Global Property Securites Property: Internationally Listed FSF0454AU UBS Clarion Global Property Securities Property: Internationally Listed HML0016AU Ironbark Global (ex-australia) Property Securities Property: Internationally Listed MGL0010AU MLC Wholesale Global Property Property: Internationally Listed MLC0786AU PIC Wholesale Global Property 4 Property: Internationally Listed MLC0788AU Presima Global Property Securities Concentrated Property: Internationally Listed PPL0026AU Vanguard International Property Securities Index Property: Internationally Listed VAN0018AU Vanguard International Property Securities Index (Hedged) Property: Internationally Listed VAN0019AU Resolution Capital Global Property Securities 2 Property: Internationally Listed WHT0015AU AMP Capital Wholesale Australian Property 10 Property: Hybrid NML0001AU Ausbil Australian Active Equity Australian Equity: Diversified AAP0103AU AllianceBernstein Managed Volatility Equities Australian Equity: Diversified ACM0006AU Maple-Brown Abbott Australian Share Australian Equity: Diversified ADV0046AU OnePath Wholesale Australian Share Trust Australian Equity: Diversified AJF0804AU Arnhem Australian Equity Australian Equity: Diversified ARO0011AU BlackRock Scientific Australian Equity Australian Equity: Diversified BAR0814AU Bennelong ex-20 Australian Equities 2 Australian Equity: Diversified BFL0004AU BlackRock Indexed Australian Equity Australian Equity: Diversified BGL0034AU BT Wholesale Australian Share Australian Equity: Diversified BTA0055AU Dimensional Australian Core Equity Trust 5 Australian Equity: Diversified DFA0003AU Dimensional Australian Value Trust 5 Australian Equity: Diversified DFA0101AU Dimensional Australian Large Company Trust 5 Australian Equity: Diversified DFA0103AU Allan Gray Australian Equity 2 Australian Equity: Diversified ETL0060AU Allan Gray Australia Opportunity 2 Australian Equity: Diversified ETL0273AU The Montgomery 2 Australian Equity: Diversified FHT0030AU Fidelity Australian Equities Australian Equity: Diversified FID0008AU Colonial First State Wholesale Australian Share Australian Equity: Diversified FSF0002AU Colonial First State Wholesale Imputation Australian Equity: Diversified FSF0003AU Colonial First State Antares Wholesale Elite Opportunities 2 Australian Equity: Diversified FSF0455AU Colonial First State Wholesale Equity Income Australian Equity: Diversified FSF0961AU RealIndex Wholesale Australian Share Australian Equity: Diversified FSF0976AU Merlon Wholesale Australian Share Income Australian Equity: Diversified HBC0011AU Alphinity Wholesale Concentrated Australian Share 2 Australian Equity: Diversified HOW0026AU Greencape Wholesale Broadcap 2 Australian Equity: Diversified HOW0034AU Investment Menu 5

6 Managed investments Managed Investment Name Category APIR Code Management Fee (% pa) Investment management fee rebate (% pa) MLC Wrap 1 MLC Wrap Series 2 1 Latest Available Indirect Cost Ratio (% pa) Greencape Wholesale High Conviction 2 Australian Equity: Diversified HOW0035AU Investors Mutual Australian Share Australian Equity: Diversified IML0002AU Investors Mutual Equity Income Australian Equity: Diversified IML0005AU Perennial Value Shares Wholesale Trust Australian Equity: Diversified IOF0206AU Goldman Sachs Australian Equities Wholesale Australian Equity: Diversified JBW0009AU Goldman Sachs Premier Australian Equities Australian Equity: Diversified JBW0052AU Macquarie High Conviction 2 Australian Equity: Diversified MAQ0443AU MLC Wholesale Australian Share Australian Equity: Diversified MLC0262AU MLC Wholesale IncomeBuilder Australian Equity: Diversified MLC0264AU PIC Wholesale Australian Share 4 Australian Equity: Diversified MLC0768AU PIC Wholesale Income Builder 4 Australian Equity: Diversified MLC0781AU OnePath Wholesale Blue Chip Imputation Trust Australian Equity: Diversified MMF0340AU Pre Select Australian Equity Australian Equity: Diversified NUN0005AU Alphinity Wholesale Australian Share Australian Equity: Diversified PAM0001AU Ironbark Karara Australian Share Australian Equity: Diversified PAT0001AU Pengana Australian Equities 2 Australian Equity: Diversified PCL0005AU Perpetual's Wholesale Industrial Australian Equity: Diversified PER0046AU Perpetual's Wholesale Australian Australian Equity: Diversified PER0049AU Perpetual's Wholesale Concentrated Equity Australian Equity: Diversified PER0102AU Antares Dividend Builder Australian Equity: Diversified PPL0002AU Antares Elite Opportunities 2 Australian Equity: Diversified PPL0115AU BT Wholesale Focus Australian Share 2 Australian Equity: Diversified RFA0059AU BT Wholesale Imputation Australian Equity: Diversified RFA0103AU UBS Australian Share Australian Equity: Diversified SBC0817AU Schroder (Wholesale) Australian Equity Australian Equity: Diversified SCH0101AU Nikko AM (Wholesale) Australian Share Portfolio Australian Equity: Diversified TYN0028AU Nikko AM Australian Share Income Australian Equity: Diversified TYN0038AU Vanguard (Wholesale) Australian Shares Index Australian Equity: Diversified VAN0002AU Vanguard Australian Shares High Yield Australian Equity: Diversified VAN0104AU Solaris Core Australian Equity Australian Equity: Diversified WHT0012AU Plato Australian Shares Income Australian Equity: Diversified WHT0039AU Zurich Investments Equity Income 2 Australian Equity: Diversified ZUR0538AU Ausbil Australian Geared Equity Australian Equity: Geared AAP0002AU Colonial First State Wholesale Geared Share Australian Equity: Geared FSF0043AU Perpetual's Wholesale Geared Australian Australian Equity: Geared PER0071AU Wavestone Wholesale Australian Equity Long/Short 2 3 Australian Equity: Long/Short HOW0053AU K2 Australian Absolute Return 2 3 Australian Equity: Long/Short KAM0101AU BlackRock Australian Equity Opportunities 2 3 Australian Equity: Long/Short MAL0072AU Perpetual Wholesale SHARE-PLUS Long-Short 2 Australian Equity: Long/Short PER0072AU Antares High Growth Shares (PA) 2 3 Australian Equity: Long/Short PPL0106AU Australian Ethical Smaller Companies Trust Class B Australian Equity: Responsible Investment AUG0018AU Alphinity Wholesale Socially Responsible Share Australian Equity: Responsible Investment HOW0121AU Perpetual Wholesale Ethical SRI Australian Equity: Responsible Investment PER0116AU BT Wholesale Ethical Share Australian Equity: Responsible Investment RFA0025AU Ausbil Australian Emerging Leaders 2 Australian Equity: Smaller Companies AAP0104AU Fairview Equity Partners Emerging Companies Australian Equity: Smaller Companies 2 ANT0002AU BT Wholesale MidCap 2 Australian Equity: Smaller Companies BTA0313AU Concise Mid Cap Australian Equity: Smaller Companies CAM0001AU Invesco Wholesale Australian Smaller Companies - Class A units Australian Equity: Smaller Companies CNA0812AU Aberdeen Australian Small Companies Australian Equity: Smaller Companies CSA0131AU Dimensional Australian Small Company Trust 5 Australian Equity: Smaller Companies DFA0104AU Eley Griffiths Group Small Companies 2 Australian Equity: Smaller Companies EGG0001AU Grant Samuel Tribeca Smaller Companies Class A units 2 Australian Equity: Smaller Companies ETL0052AU SGH ICE 2 Australian Equity: Smaller Companies ETL0062AU Celeste Australian Small Companies 2 Australian Equity: Smaller Companies FAM0101AU NovaPort Wholesale Smaller Companies 2 Australian Equity: Smaller Companies HOW0016AU NovaPort Wholesale Microcap 2 Australian Equity: Smaller Companies HOW0027AU Investment Menu 6

7 Managed investments Managed Investment Name Category APIR Code Management Fee (% pa) Investment management fee rebate (% pa) MLC Wrap 1 MLC Wrap Series 2 1 Latest Available Indirect Cost Ratio (% pa) Kinetic Wholesale Emerging Companies 2 Australian Equity: Smaller Companies HOW0036AU Investors Mutual Future Leaders 2 Australian Equity: Smaller Companies IML0003AU Perennial Value Smaller Companies Trust 2 Australian Equity: Smaller Companies IOF0214AU Goldman Sachs Emerging Leaders Wholesale Australian Equity: Smaller Companies JBW0010AU Pre Select Australian Small Companies Australian Equity: Smaller Companies NUN0038AU OC Premium Small Companies 2 Australian Equity: Smaller Companies OPS0002AU Ironbark Karara Australian Small Companies 2 Australian Equity: Smaller Companies PAT0002AU Perpetual's Wholesale Smaller Companies Australian Equity: Smaller Companies PER0048AU Perpetual's Wholesale Smaller Companies No. Australian Equity: Smaller Companies 2 PER0259AU Pengana Emerging Companies 2 Australian Equity: Smaller Companies PER0270AU Antares Small Companies (PA) Australian Equity: Smaller Companies PPL0107AU UBS Australian Small Companies 2 Australian Equity: Smaller Companies UBS0004AU Zurich Investments Small Companies 2 Australian Equity: Smaller Companies ZUR0583AU WaveStone Wholesale Australian Share 2 Australian Equity: Larger Companies HOW0020AU Antares Australian Equities Australian Equity: Larger Companies PPL0110AU UBS-HALO Australian Share Australian Equity: Larger Companies UBS0024AU BT Wholesale Asian Share International Equity: Asia BTA0054AU Aberdeen Asian Opportunities International Equity: Asia EQI0028AU Fidelity China International Equity: Asia FID0011AU Antipodes Asia 2 International Equity: Asia IOF0203AU K2 Asian Absolute Return 2 3 International Equity: Asia KAM0100AU Premium China 2 3 International Equity: Asia MAQ0441AU Macquarie Asia New Stars No.1 2 International Equity: Asia MAQ0640AU Platinum (Wholesale) Japan 2 3 International Equity: Asia PLA0003AU Platinum Asia 2 3 International Equity: Asia PLA0004AU Candriam Sustainable Global Equity International Equity: Diversified AAP0001AU Altrinsic Global Equities Trust International Equity: Diversified ANT0005AU BlackRock Scientific International Equity International Equity: Diversified BAR0817AU BlackRock Indexed International Equity International Equity: Diversified BGL0106AU BT Wholesale International Share International Equity: Diversified BTA0056AU Aberdeen Actively Hedged International Equities International Equity: Diversified CRS0005AU Dimensional Global Core Equity Trust 5 International Equity: Diversified DFA0004AU Dimensional Global Value Trust 5 International Equity: Diversified DFA0102AU Dimensional Global Large Company Trust 5 International Equity: Diversified DFA0105AU Aberdeen International Equity International Equity: Diversified EQI0015AU T.Rowe Price Global Equity International Equity: Diversified ETL0071AU Fidelity Global Equities International Equity: Diversified FID0007AU Templeton Global Equity International Equity: Diversified FRT0004AU Generation Global Share 2 International Equity: Diversified FSF0908AU Grant Samuel Epoch Global Equity Shareholder Yield International Equity: Diversified GSF0002AU Invesco Wholesale Global Opportunities - Unhedged International Equity: Diversified GTU0102AU Goldman Sachs International Wholesale International Equity: Diversified JBW0014AU IFP Global Franchise International Equity: Diversified MAQ0404AU Walter Scott Global Equity International Equity: Diversified MAQ0410AU Arrowstreet Global Equity (unhedged) International Equity: Diversified MAQ0464AU Magellan Global 2 International Equity: Diversified MGE0001AU Magellan Global Hedged 2 International Equity: Diversified MGE0007AU MFS Global Equity Trust International Equity: Diversified MIA0001AU MLC Wholesale Global Share International Equity: Diversified MLC0261AU PIC Wholesale Global Share 4 International Equity: Diversified MLC0771AU Pre Select International Equity International Equity: Diversified NUN0006AU BT Wholesale Core Global Share International Equity: Diversified RFA0821AU UBS International Share International Equity: Diversified SBC0822AU Schroder Global Active Value International Equity: Diversified SCH0030AU Vanguard (Wholesale) International Shares Index International Equity: Diversified VAN0003AU Zurich Investments Global Thematic Share International Equity: Diversified ZUR0061AU Zurich Investments Unhedged Global Thematic Share International Equity: Diversified ZUR0518AU Zurich Investments Global Growth Share 2 International Equity: Diversified ZUR0580AU Investment Menu 7

8 Managed investments Managed Investment Name Category APIR Code Management Fee (% pa) Investment management fee rebate (% pa) MLC Wrap 1 MLC Wrap Series 2 1 Latest Available Indirect Cost Ratio (% pa) Zurich Investments Unhedged Global Growth Share International Equity: Diversified ZUR0581AU BT Global Emerging Markets Opportunities International Equity: Emerging Markets BTA0419AU Dimensional Emerging Markets Trust 5 International Equity: Emerging Markets DFA0107AU Aberdeen Emerging Opportunities International Equity: Emerging Markets ETL0032AU Robeco Emerging Conservative Equity (AUD) International Equity: Emerging Markets ETL0381AU Walter Scott Emerging Markets International Equity: Emerging Markets MAQ0651AU Schroder Global Emerging Market International Equity: Emerging Markets SCH0034AU Rare Emerging Markets 2 International Equity: Emerging Markets TGP0015AU Vanguard Emerging Markets Shares Index International Equity: Emerging Markets VAN0005AU Platinum (Wholesale) European 2 3 International Equity: Europe PLA0001AU BlackRock Indexed Hedged International Equity International Equity: Hedged BGL0044AU BlackRock Scientific Hedged International Equity International Equity: Hedged BGL0109AU Aberdeen Fully Hedged International Equities International Equity: Hedged CSA0135AU Dimensional Global Core Equity Trust AUD Hedged 5 International Equity: Hedged DFA0009AU MFS Fully Hedged Global Equity Trust International Equity: Hedged ETL0041AU Fidelity Hedged Global Equities International Equity: Hedged FID0014AU Grant Samuel Epoch Gl Eq Shareholder Yield (Hedged) International Equity: Hedged GSF0001AU Invesco Wholesale Global Opportunities - Hedged International Equity: Hedged GTU0008AU Arrowstreet Global Equity (Hedged) International Equity: Hedged MAQ0079AU Walter Scott Global Equity (Hedged) International Equity: Hedged MAQ0557AU IFP Global Franchise Hedged International Equity: Hedged MAQ0631AU MLC Wholesale Hedged Global Share International Equity: Hedged MLC0787AU PIC Wholesale Hedged Global Share 4 International Equity: Hedged MLC0789AU Schroder Global Active Value (Hedged) International Equity: Hedged SCH0032AU GVI Aubrey Global Growth & Income - Hedged International Equity: Hedged TGP0004AU Vanguard International Shares Index (Hedged) International Equity: Hedged VAN0105AU Zurich Investments Hedged Global Thematic Share International Equity: Hedged ZUR0517AU AMP Capital Core Infrastructure (Class A) 2 7 International Equity: Infrastructure AMP1179AU Macquarie International Infrastructure Securities International Equity: Infrastructure MAQ0432AU Macquarie International Infrastructure Securities (unhedged) International Equity: Infrastructure MAQ0825AU Magellan Infrastructure 2 International Equity: Infrastructure MGE0002AU Magellan Infrastructure (Unhedged) 2 International Equity: Infrastructure MGE0006AU Redpoint Global Infrastructure International Equity: Infrastructure PPL0031AU RARE Infrastructure Value - Hedged 2 International Equity: Infrastructure TGP0008AU RARE Infrastructure Value - Unhedged 2 International Equity: Infrastructure TGP0034AU K2 Select International Absolute Return 2 3 International Equity: Long/Short ETL0046AU Ironbark LHP Global Long/Short 2 3 International Equity: Long/Short HFL0108AU Antipodes Global 2 International Equity: Long/Short IOF0045AU Platinum (Wholesale) International 2 3 International Equity: Long/Short PLA0002AU Platinum International Brands 2 3 International Equity: Long/Short PLA0100AU PM CAPITAL Global Companies 2 3 International Equity: Long/Short PMC0100AU Colonial First State Wholesale Global Resources International Equity: Resources FSF0038AU Dimensional Global Small Company Trust 5 International Equity: Smaller Companies DFA0106AU Paradice Global Small MidCap 2 International Equity: Smaller Companies ETL0365AU BlackRock Wholesale Global Small Cap - Class International Equity: Smaller Companies D Units MAL0133AU BlackRock Hedged Global Small Cap - Class D International Equity: Smaller Companies MAL0135AU Platinum International Technology 2 3 International Equity: Technology PLA0101AU Magellan High Conviction 2 9 International Equity: Concentrated MGE0005AU Carnegie Worldwide Equity Trust 3 International Equity: Large Companies ARO0006AU RealIndex Global Share Class A - Unhedged International Equity: Large Companies FSF0974AU RealIndex Global Share Class A - Hedged International Equity: Large Companies FSF0975AU Investment Menu 8

9 Managed investments Managed Investment Name Category APIR Code Management Fee (% pa) Investment management fee rebate (% pa) MLC Wrap 1 MLC Wrap Series 2 1 Latest Available Indirect Cost Ratio (% pa) Acadian Global Managed Volatility Equity - Class A International Equity: Large Companies FSF1240AU Perpetual Wholesale Global Share 2 International Equity: Large Companies PER0733AU Perpetual Wholesale Global Share (Hedged) 2 International Equity: Large Companies PER0752AU N/A Platinum Unhedged 2 3 International Equity: Large Companies PLA0006AU Schroder Global Blend International Equity: Large Companies SCH0040AU Schroder Global Blend (Hedged) International Equity: Large Companies SCH0051AU N/A Lazard Global Small Cap (W Class) International Equity: Smaller Companies LAZ0012AU BlackRock Multi Opportunity Absolute Return 2 3 Alternatives: Hedge s BLK0001AU Ellerston Australian Market Neutral 2 3 Alternatives: Hedge s ECL0013AU Standard Life Global Absolute Return Strategies Trust Alternatives: Hedge s ETL0130AU Standard Life Absolute Return Global Bond Strategies Trust Alternatives: Hedge s ETL0134AU Aspect Diversified Futures 2 3 Alternatives: Hedge s FSF1086AU INVESCO Global Targeted Returns Alternatives: Hedge s GTU0109AU Ironbark LHP Diversified Investment 3 Alternatives: Hedge s HFL0104AU Man Alpha AHL 2 3 Alternatives: Hedge s MAN0002AU Winton Global Alpha 2 3 Alternatives: Hedge s MAQ0482AU Pengana Absolute Return Asia Pacific 2 3 Alternatives: Hedge s PCL0004AU Partners Group Global Value (AUD) - Wholesale Alternatives: Private Equity 13 ETL0276AU Investment Menu 9

10 Listed investments ASX code Listed investment name Category ASX Position ARB Arb Corporation Limited. Automobiles & Components S&P ASX PWH Pwr Holdings Limited Automobiles & Components S&P ASX ANZ Australia And New Zealand Banking Group Limited Banks S&P ASX 50 CBA Commonwealth Bank Of Australia. Banks S&P ASX 50 NAB National Australia Bank Limited Banks S&P ASX 50 WBC Westpac Banking Corporation Banks S&P ASX 50 BEN Bendigo And Adelaide Bank Limited Banks S&P ASX BOQ Bank Of Queensland Limited. Banks S&P ASX CYB Cybg Plc Banks S&P ASX GMA Genworth Mortgage Insurance Australia Limited Banks S&P ASX MYS Mystate Limited Banks S&P ASX ABA Auswide Bank Ltd Banks S&P ASX AFG Australian Finance Group Ltd Banks S&P ASX MOC Mortgage Choice Limited Banks S&P ASX CIM Cimic Group Limited Capital Goods S&P ASX 50 ASB Austal Limited Capital Goods S&P ASX GWA Gwa Group Limited. Capital Goods S&P ASX MND Monadelphous Group Limited Capital Goods S&P ASX REH Reece Limited Capital Goods S&P ASX SIV Silver Chef Limited Capital Goods S&P ASX SST Steamships Trading Company Limited Capital Goods S&P ASX SVW Seven Group Holdings Limited Capital Goods S&P ASX UGL Ugl Limited Capital Goods S&P ASX BKN Bradken Limited Capital Goods S&P ASX CAQ Caq Holdings Limited Capital Goods S&P ASX CDD Cardno Limited Capital Goods S&P ASX DCG Decmil Group Limited Capital Goods S&P ASX GNG Gr Engineering Services Limited Capital Goods S&P ASX MAH Macmahon Holdings Limited Capital Goods S&P ASX MLD Maca Limited Capital Goods S&P ASX RCR Rcr Tomlinson Limited Capital Goods S&P ASX SSM Service Stream Limited Capital Goods S&P ASX WTP Watpac Limited Capital Goods S&P ASX BXB Brambles Limited Commercial Services & Supplies S&P ASX 50 ALQ Als Limited Commercial Services & Supplies S&P ASX CAB Cabcharge Australia Limited Commercial Services & Supplies S&P ASX CCP Credit Corp Group Limited Commercial Services & Supplies S&P ASX CWY Cleanaway Waste Management Limited Commercial Services & Supplies S&P ASX DOW Downer Edi Limited Commercial Services & Supplies S&P ASX IPH Iph Limited Commercial Services & Supplies S&P ASX MIN Mineral Resources Limited Commercial Services & Supplies S&P ASX MMS Mcmillan Shakespeare Limited Commercial Services & Supplies S&P ASX PRG Programmed Maintenance Services Limited Commercial Services & Supplies S&P ASX SAI Sai Global Limited Commercial Services & Supplies S&P ASX SEK Seek Limited Commercial Services & Supplies S&P ASX SGF Sg Fleet Group Limited Commercial Services & Supplies S&P ASX SIQ Smartgroup Corporation Ltd Commercial Services & Supplies S&P ASX SPO Spotless Group Holdings Limited Commercial Services & Supplies S&P ASX TOX Tox Free Solutions Limited Commercial Services & Supplies S&P ASX CLH Collection House Limited Commercial Services & Supplies S&P ASX CUP Countplus Limited Commercial Services & Supplies S&P ASX IGL Ive Group Limited Commercial Services & Supplies S&P ASX MIL Millennium Services Group Limited Commercial Services & Supplies S&P ASX PMP Pmp Limited Commercial Services & Supplies S&P ASX RWH Royal Wolf Holdings Limited Commercial Services & Supplies S&P ASX SLM Salmat Limited Commercial Services & Supplies S&P ASX WLL Wellcom Group Limited Commercial Services & Supplies S&P ASX XIP Xenith Ip Group Limited Commercial Services & Supplies S&P ASX AKP Audio Pixels Holdings Limited Consumer Durables & Apparel S&P ASX GUD G.U.D. Holdings Limited Consumer Durables & Apparel S&P ASX AL Oneall International Limited Consumer Durables & Apparel S&P ASX BBG Billabong International Limited Consumer Durables & Apparel S&P ASX FAN Fantastic Holdings Limited Consumer Durables & Apparel S&P ASX GZL Gazal Corporation Limited Consumer Durables & Apparel S&P ASX SIO Simonds Group Limited Consumer Durables & Apparel S&P ASX ALL Aristocrat Leisure Limited Consumer Services S&P ASX 50 CWN Crown Resorts Limited Consumer Services S&P ASX 50 AAD Ardent Leisure Group Consumer Services S&P ASX Investment Menu 10

11 Listed investments ASX code Listed investment name Category ASX Position AGI Ainsworth Game Technology Limited Consumer Services S&P ASX CKF Collins Foods Limited Consumer Services S&P ASX CTD Corporate Travel Management Limited Consumer Services S&P ASX DMP Domino'S Pizza Enterprises Limited Consumer Services S&P ASX FLT Flight Centre Travel Group Limited Consumer Services S&P ASX GEM G8 Education Limited Consumer Services S&P ASX IEL Idp Education Limited Consumer Services S&P ASX IVC Invocare Limited Consumer Services S&P ASX MTR Mantra Group Limited Consumer Services S&P ASX NVT Navitas Limited Consumer Services S&P ASX RFG Retail Food Group Limited Consumer Services S&P ASX SGR The Star Entertainment Group Limited Consumer Services S&P ASX SKC Skycity Entertainment Group Limited Consumer Services S&P ASX SLK Sealink Travel Group Limited Consumer Services S&P ASX TAH Tabcorp Holdings Limited Consumer Services S&P ASX TTS Tatts Group Limited Consumer Services S&P ASX PL 3P Learning Limited.. Consumer Services S&P ASX DNA Donaco International Limited Consumer Services S&P ASX ENN Elanor Investors Group Consumer Services S&P ASX HLO Helloworld Limited Consumer Services S&P ASX ISU Iselect Limited. Consumer Services S&P ASX RCT Reef Casino Trust Consumer Services S&P ASX SGH Slater & Gordon Limited Consumer Services S&P ASX SHJ Shine Corporate Ltd Consumer Services S&P ASX SIT Site Group International Limited Consumer Services S&P ASX SKB Skydive The Beach Group Limited Consumer Services S&P ASX ASX Asx Limited Diversified Financials S&P ASX 50 MQG Macquarie Group Limited Diversified Financials S&P ASX 50 BLA Blue Sky Alternative Investments Limited Diversified Financials S&P ASX BTT Bt Investment Management Limited Diversified Financials S&P ASX CGF Challenger Limited Diversified Financials S&P ASX ECX Eclipx Group Limited Diversified Financials S&P ASX FXL Flexigroup Limited Diversified Financials S&P ASX HFA Hfa Holdings Limited Diversified Financials S&P ASX HGG Henderson Group Plc. Diversified Financials S&P ASX IFL Ioof Holdings Limited Diversified Financials S&P ASX MFG Magellan Financial Group Limited Diversified Financials S&P ASX OFX Ozforex Group Limited Diversified Financials S&P ASX PEP Pepper Group Limited Diversified Financials S&P ASX PPT Perpetual Limited Diversified Financials S&P ASX PTM Platinum Asset Management Limited Diversified Financials S&P ASX IH 8I Holdings Ltd Diversified Financials S&P ASX AFA Asf Group Limited Diversified Financials S&P ASX APD Apn Property Group Limited Diversified Financials S&P ASX BFC Beston Global Food Company Limited Diversified Financials S&P ASX BFG Bell Financial Group Limited Diversified Financials S&P ASX CVC Cvc Limited Diversified Financials S&P ASX EML Emerchants Limited Diversified Financials S&P ASX EQT Eqt Holdings Limited Diversified Financials S&P ASX EZL Euroz Limited Diversified Financials S&P ASX FSA Fsa Group Limited Diversified Financials S&P ASX GOW Gowing Bros Limited Diversified Financials S&P ASX HUB Hub24 Limited Diversified Financials S&P ASX IMF Imf Bentham Limited Diversified Financials S&P ASX KAM K2 Asset Management Holdings Ltd Diversified Financials S&P ASX MNY Money3 Corporation Limited Diversified Financials S&P ASX OVH Onevue Holdings Limited Diversified Financials S&P ASX PAC Pacific Current Group Limited Diversified Financials S&P ASX WIG Wilson Group Limited Diversified Financials S&P ASX CTX Caltex Australia Limited Energy S&P ASX 50 ORG Origin Energy Limited Energy S&P ASX 50 OSH Oil Search Limited Energy S&P ASX 50 STO Santos Limited Energy S&P ASX 50 WPL Woodside Petroleum Limited Energy S&P ASX 50 AWE Awe Limited Energy S&P ASX BPT Beach Energy Limited Energy S&P ASX FAR Far Limited Energy S&P ASX LNG Liquefied Natural Gas Limited Energy S&P ASX Investment Menu 11

12 Listed investments ASX code Listed investment name Category ASX Position NHC New Hope Corporation Limited Energy S&P ASX PDN Paladin Energy Ltd Energy S&P ASX SOL Washington H Soul Pattinson & Company Limited Energy S&P ASX WHC Whitehaven Coal Limited Energy S&P ASX WOR Worleyparsons Limited Energy S&P ASX ZEL Z Energy Limited. Energy S&P ASX CVN Carnarvon Petroleum Limited Energy S&P ASX CZA Coal Of Africa Limited Energy S&P ASX ERA Energy Resources Of Australia Limited Energy S&P ASX HZN Horizon Oil Limited Energy S&P ASX KAR Karoon Gas Australia Limited Energy S&P ASX PEN Peninsula Energy Limited Energy S&P ASX SEA Sundance Energy Australia Limited Energy S&P ASX SEH Sino Gas & Energy Holdings Limited Energy S&P ASX SXY Senex Energy Limited Energy S&P ASX TOE Toro Energy Limited Energy S&P ASX YAL Yancoal Australia Limited Energy S&P ASX WES Wesfarmers Limited Food & Staples Retailing S&P ASX 50 WOW Woolworths Limited Food & Staples Retailing S&P ASX 50 MTS Metcash Limited Food & Staples Retailing S&P ASX A2M The A2 Milk Company Limited Food, Beverage & Tobacco S&P ASX AAC Australian Agricultural Company Limited. Food, Beverage & Tobacco S&P ASX BAL Bellamy'S Australia Limited Food, Beverage & Tobacco S&P ASX BGA Bega Cheese Limited Food, Beverage & Tobacco S&P ASX CCL Coca-Cola Amatil Limited Food, Beverage & Tobacco S&P ASX CGC Costa Group Holdings Limited Food, Beverage & Tobacco S&P ASX DFM Dongfang Modern Agriculture Holding Group Limited Food, Beverage & Tobacco S&P ASX FNP Freedom Foods Group Limited Food, Beverage & Tobacco S&P ASX FSF Fonterra Shareholders' Food, Beverage & Tobacco S&P ASX GNC Graincorp Limited Food, Beverage & Tobacco S&P ASX RIC Ridley Corporation Limited Food, Beverage & Tobacco S&P ASX SHV Select Harvests Limited Food, Beverage & Tobacco S&P ASX TGR Tassal Group Limited Food, Beverage & Tobacco S&P ASX TWE Treasury Wine Estates Limited Food, Beverage & Tobacco S&P ASX WBA Webster Limited Food, Beverage & Tobacco S&P ASX WCB Warrnambool Cheese & Butter Factory Co.Hold.Ltd Food, Beverage & Tobacco S&P ASX CZZ Capilano Honey Limited Food, Beverage & Tobacco S&P ASX ELD Elders Limited Food, Beverage & Tobacco S&P ASX HUO Huon Aquaculture Group Limited Food, Beverage & Tobacco S&P ASX MGC Mg Unit Trust Food, Beverage & Tobacco S&P ASX PFL Patties Foods Ltd Food, Beverage & Tobacco S&P ASX WLD Wellard Limited Food, Beverage & Tobacco S&P ASX YOW Yowie Group Ltd Food, Beverage & Tobacco S&P ASX RHC Ramsay Health Care Limited Health Care Equipment & Services S&P ASX 50 RMD Resmed Inc Health Care Equipment & Services S&P ASX 50 SHL Sonic Healthcare Limited Health Care Equipment & Services S&P ASX 50 ANN Ansell Limited Health Care Equipment & Services S&P ASX API Australian Pharmaceutical Industries Limited Health Care Equipment & Services S&P ASX COH Cochlear Limited Health Care Equipment & Services S&P ASX EHE Estia Health Limited Health Care Equipment & Services S&P ASX FPH Fisher & Paykel Healthcare Corporation Limited Health Care Equipment & Services S&P ASX HSO Healthscope Limited. Health Care Equipment & Services S&P ASX IPD Impedimed Limited Health Care Equipment & Services S&P ASX JHC Japara Healthcare Limited Health Care Equipment & Services S&P ASX NAN Nanosonics Limited Health Care Equipment & Services S&P ASX PME Pro Medicus Limited Health Care Equipment & Services S&P ASX PRY Primary Health Care Limited Health Care Equipment & Services S&P ASX REG Regis Healthcare Limited Health Care Equipment & Services S&P ASX RVA Reva Medical, Inc Health Care Equipment & Services S&P ASX SIP Sigma Pharmaceuticals Limited Health Care Equipment & Services S&P ASX VRT Virtus Health Limited Health Care Equipment & Services S&P ASX AHZ Admedus Ltd Health Care Equipment & Services S&P ASX CAJ Capitol Health Limited Health Care Equipment & Services S&P ASX IDX Integral Diagnostics Limited Health Care Equipment & Services S&P ASX LHC Lifehealthcare Group Limited Health Care Equipment & Services S&P ASX ONT 1300 Smiles Limited Health Care Equipment & Services S&P ASX PGC Paragon Care Limited Health Care Equipment & Services S&P ASX PHG Pulse Health Limited Health Care Equipment & Services S&P ASX Investment Menu 12

13 Listed investments ASX code Listed investment name Category ASX Position PSQ Pacific Smiles Group Limited Health Care Equipment & Services S&P ASX SOM Somnomed Limited Health Care Equipment & Services S&P ASX TTC Traditional Therapy Clinics Limited Health Care Equipment & Services S&P ASX AHY Asaleo Care Limited Household & Personal Products S&P ASX BKL Blackmores Limited Household & Personal Products S&P ASX BWX Bwx Limited Household & Personal Products S&P ASX VIT Vitaco Holdings Limited Household & Personal Products S&P ASX AMP Amp Limited Insurance S&P ASX 50 IAG Insurance Australia Group Limited Insurance S&P ASX 50 MPL Medibank Private Limited Insurance S&P ASX 50 QBE Qbe Insurance Group Limited Insurance S&P ASX 50 SUN Suncorp Group Limited Insurance S&P ASX 50 AUB Aub Group Limited Insurance S&P ASX CVO Cover-More Group Limited Insurance S&P ASX CVW Clearview Wealth Limited Insurance S&P ASX NHF Nib Holdings Limited Insurance S&P ASX PSI Psc Insurance Group Limited Insurance S&P ASX SDF Steadfast Group Limited Insurance S&P ASX AMC Amcor Limited Materials S&P ASX 50 BHP Bhp Billiton Limited Materials S&P ASX 50 FMG Fortescue Metals Group Ltd Materials S&P ASX 50 JHX James Hardie Industries Plc Materials S&P ASX 50 NCM Newcrest Mining Limited Materials S&P ASX 50 RIO Rio Tinto Limited Materials S&P ASX 50 S32 South32 Limited Materials S&P ASX 50 ABC Adelaide Brighton Limited Materials S&P ASX AGG Anglogold Ashanti Limited Materials S&P ASX AWC Alumina Limited Materials S&P ASX BKW Brickworks Limited Materials S&P ASX BLD Boral Limited. Materials S&P ASX BSL Bluescope Steel Limited Materials S&P ASX CSR Csr Limited Materials S&P ASX DLX Duluxgroup Limited Materials S&P ASX EVN Evolution Mining Limited Materials S&P ASX FBU Fletcher Building Limited Materials S&P ASX GOR Gold Road Resources Limited Materials S&P ASX GXY Galaxy Resources Limited Materials S&P ASX HFR Highfield Resources Limited Materials S&P ASX IGO Independence Group Nl Materials S&P ASX ILU Iluka Resources Limited Materials S&P ASX IPL Incitec Pivot Limited Materials S&P ASX MLX Metals X Limited Materials S&P ASX MNS Magnis Resources Limited. Materials S&P ASX NST Northern Star Resources Ltd Materials S&P ASX NUF Nufarm Limited Materials S&P ASX OGC Oceanagold Corporation Materials S&P ASX ORA Orora Limited Materials S&P ASX ORE Orocobre Limited Materials S&P ASX ORI Orica Limited Materials S&P ASX OZL Oz Minerals Limited Materials S&P ASX PGH Pact Group Holdings Ltd Materials S&P ASX PLS Pilbara Minerals Limited Materials S&P ASX PRU Perseus Mining Limited Materials S&P ASX RRL Regis Resources Limited Materials S&P ASX RSG Resolute Mining Limited Materials S&P ASX SAR Saracen Mineral Holdings Limited Materials S&P ASX SBM St Barbara Limited Materials S&P ASX SFR Sandfire Resources Nl Materials S&P ASX SGM Sims Metal Management Limited Materials S&P ASX SYR Syrah Resources Limited Materials S&P ASX TBR Tribune Resources Limited Materials S&P ASX TFC Tfs Corporation Limited Materials S&P ASX WSA Western Areas Limited Materials S&P ASX ZIM Zimplats Holdings Limited Materials S&P ASX AAI Alcoa Inc. Materials S&P ASX AJX Alexium International Group Limited Materials S&P ASX AQG Alacer Gold Corp. Materials S&P ASX AVB Avanco Resources Limited Materials S&P ASX Investment Menu 13

14 Listed investments ASX code Listed investment name Category ASX Position BDR Beadell Resources Limited Materials S&P ASX BOC Bougainville Copper Limited Materials S&P ASX CDU Cudeco Limited Materials S&P ASX CII Ci Resources Limited Materials S&P ASX DCN Dacian Gold Limited Materials S&P ASX DME Dome Gold Mines Limited Materials S&P ASX DRM Doray Minerals Limited Materials S&P ASX GRR Grange Resources Limited. Materials S&P ASX KCN Kingsgate Consolidated Limited. Materials S&P ASX LYC Lynas Corporation Limited Materials S&P ASX MGX Mount Gibson Iron Limited Materials S&P ASX NWF Newfield Resources Limited Materials S&P ASX PPG Pro-Pac Packaging Limited Materials S&P ASX RMS Ramelius Resources Limited Materials S&P ASX SLR Silver Lake Resources Limited Materials S&P ASX TGS Tiger Resources Limited Materials S&P ASX TNG Tng Limited Materials S&P ASX TZN Terramin Australia Limited. Materials S&P ASX WLF Wolf Minerals Limited Materials S&P ASX REA Rea Group Ltd Media S&P ASX 50 APN Apn News & Media Limited Media S&P ASX APO Apn Outdoor Group Limited Media S&P ASX EVT Event Hospitality And Entertainment Ltd Media S&P ASX FXJ Fairfax Media Limited Media S&P ASX NEC Nine Entertainment Co. Holdings Limited Media S&P ASX NWS News Corporation.. Media S&P ASX OML Ooh!Media Limited Media S&P ASX QMS Qms Media Limited Media S&P ASX SKT Sky Network Television Limited. Media S&P ASX SWM Seven West Media Limited Media S&P ASX SXL Southern Cross Media Group Limited Media S&P ASX TEN Ten Network Holdings Limited Media S&P ASX VRL Village Roadshow Limited Media S&P ASX WPP Wpp Aunz Ltd Media S&P ASX ICQ Icar Asia Limited Media S&P ASX MRN Macquarie Media Limited Media S&P ASX PRT Prime Media Group Limited Media S&P ASX CSL Csl Limited Pharmaceuticals & Biotechnology S&P ASX 50 MSB Mesoblast Limited Pharmaceuticals & Biotechnology S&P ASX MVF Monash Ivf Group Limited Pharmaceuticals & Biotechnology S&P ASX MVP Medical Developments International Limited Pharmaceuticals & Biotechnology S&P ASX MYX Mayne Pharma Group Limited Pharmaceuticals & Biotechnology S&P ASX SRX Sirtex Medical Limited Pharmaceuticals & Biotechnology S&P ASX ACR Acrux Limited Pharmaceuticals & Biotechnology S&P ASX BNO Bionomics Limited Pharmaceuticals & Biotechnology S&P ASX CUV Clinuvel Pharmaceuticals Limited Pharmaceuticals & Biotechnology S&P ASX NEU Neuren Pharmaceuticals Limited Pharmaceuticals & Biotechnology S&P ASX OBJ Obj Limited Pharmaceuticals & Biotechnology S&P ASX PNV Polynovo Limited Pharmaceuticals & Biotechnology S&P ASX PRR Prima Biomed Ltd Pharmaceuticals & Biotechnology S&P ASX SPL Starpharma Holdings Limited Pharmaceuticals & Biotechnology S&P ASX TPE Tpi Enterprises Limited Pharmaceuticals & Biotechnology S&P ASX VLA Viralytics Limited Pharmaceuticals & Biotechnology S&P ASX DXS Dexus Property Group Real Estate S&P ASX 50 GMG Goodman Group Real Estate S&P ASX 50 GPT Gpt Group Real Estate S&P ASX 50 LLC Lendlease Group Real Estate S&P ASX 50 SCG Scentre Group Real Estate S&P ASX 50 SGP Stockland Real Estate S&P ASX 50 VCX Vicinity Centres Real Estate S&P ASX 50 WFD Westfield Corporation Real Estate S&P ASX 50 ABP Abacus Property Group Real Estate S&P ASX AJA Astro Japan Property Group Real Estate S&P ASX AOG Aveo Group Real Estate S&P ASX ARF Arena Reit. Real Estate S&P ASX AVN Aventus Retail Property Real Estate S&P ASX BWP Bwp Trust Real Estate S&P ASX CDP Carindale Property Trust Real Estate S&P ASX Investment Menu 14

15 Listed investments ASX code Listed investment name Category ASX Position CHC Charter Hall Group Real Estate S&P ASX CMW Cromwell Property Group Real Estate S&P ASX CQR Charter Hall Retail Reit Real Estate S&P ASX CWP Cedar Woods Properties Limited Real Estate S&P ASX FET Folkestone Education Trust Real Estate S&P ASX GDI Gdi Property Group Real Estate S&P ASX GHC Generation Healthcare Reit Real Estate S&P ASX GOZ Growthpoint Properties Australia Real Estate S&P ASX GTY Gateway Lifestyle Group Real Estate S&P ASX HPI Hotel Property Investments Real Estate S&P ASX INA Ingenia Communities Group Real Estate S&P ASX INM Iron Mountain Incorporated Real Estate S&P ASX IOF Investa Office Real Estate S&P ASX LEP Ale Property Group Real Estate S&P ASX MGR Mirvac Group Real Estate S&P ASX NSR National Storage Reit Real Estate S&P ASX PPC Peet Limited Real Estate S&P ASX SCP Shopping Centres Australasia Property Group Real Estate S&P ASX SRV Servcorp Limited Real Estate S&P ASX TIX 360 Capital Industrial Real Estate S&P ASX URF Us Masters Residential Property Real Estate S&P ASX AJD Asia Pacific Data Centre Group Real Estate S&P ASX APZ Aspen Group Real Estate S&P ASX AVJ Avjennings Limited Real Estate S&P ASX BPA Brookfield Prime Property Real Estate S&P ASX CMA Centuria Metropolitan Reit Real Estate S&P ASX DVN Devine Limited Real Estate S&P ASX EGH Eureka Group Holdings Limited Real Estate S&P ASX FLK Folkestone Limited Real Estate S&P ASX FRI Finbar Group Limited Real Estate S&P ASX GJT Galileo Japan Trust Real Estate S&P ASX GMF Gpt Metro Office Real Estate S&P ASX IDR Industria Reit Real Estate S&P ASX LIC Lifestyle Communities Limited Real Estate S&P ASX MEA Mcgrath Limited Real Estate S&P ASX PAY Payce Consolidated Limited Real Estate S&P ASX PHI Phileo Australia Limited Real Estate S&P ASX RFF Rural s Group Real Estate S&P ASX SDG Sunland Group Limited Real Estate S&P ASX TGP 360 Capital Group Real Estate S&P ASX TOF 360 Capital Office Real Estate S&P ASX UOS United Overseas Australia Limited Real Estate S&P ASX VLW Villa World Limited. Real Estate S&P ASX ADH Adairs Limited Retailing S&P ASX AHG Automotive Holdings Group Limited. Retailing S&P ASX AMA Ama Group Limited Retailing S&P ASX APE Ap Eagers Limited Retailing S&P ASX BAP Burson Group Limited Retailing S&P ASX BRG Breville Group Limited Retailing S&P ASX GXL Greencross Limited Retailing S&P ASX HVN Harvey Norman Holdings Limited Retailing S&P ASX JBH Jb Hi-Fi Limited Retailing S&P ASX MYR Myer Holdings Limited Retailing S&P ASX NCK Nick Scali Limited Retailing S&P ASX PBG Pacific Brands Limited Retailing S&P ASX PMV Premier Investments Limited Retailing S&P ASX RCG Rcg Corporation Limited Retailing S&P ASX SUL Super Retail Group Limited Retailing S&P ASX TME Trade Me Group Limited Retailing S&P ASX TRS The Reject Shop Limited Retailing S&P ASX VTG Vita Group Limited Retailing S&P ASX WEB Webjet Limited Retailing S&P ASX AHX Apiam Animal Health Limited Retailing S&P ASX BBN Baby Bunting Group Limited Retailing S&P ASX BLX Beacon Lighting Group Limited Retailing S&P ASX CCV Cash Converters International Retailing S&P ASX KMD Kathmandu Holdings Limited Retailing S&P ASX LOV Lovisa Holdings Limited Retailing S&P ASX Investment Menu 15

16 Listed investments ASX code Listed investment name Category ASX Position ORL Orotongroup Limited Retailing S&P ASX RHL Ruralco Holdings Limited Retailing S&P ASX SFH Specialty Fashion Group Limited Retailing S&P ASX SRF Surfstitch Group Limited Retailing S&P ASX TGA Thorn Group Limited Retailing S&P ASX DYE Dyesol Limited Semiconductors & Semiconductor Equipment S&P ASX ACX Aconex Limited Software & Services S&P ASX ALU Altium Limited Software & Services S&P ASX CAR Carsales.Com Limited. Software & Services S&P ASX CL1 Class Limited Software & Services S&P ASX CPU Computershare Limited. Software & Services S&P ASX CSV Csg Limited Software & Services S&P ASX FLN Freelancer Limited Software & Services S&P ASX HSN Hansen Technologies Limited Software & Services S&P ASX IRE Iress Limited Software & Services S&P ASX IRI Integrated Research Limited Software & Services S&P ASX ISD Isentia Group Limited Software & Services S&P ASX LNK Link Administration Holdings Limited Software & Services S&P ASX MYO Myob Group Limited Software & Services S&P ASX NXT Nextdc Limited Software & Services S&P ASX TNE Technology One Limited Software & Services S&P ASX XRO Xero Limited Software & Services S&P ASX PG 1-Page Limited Software & Services S&P ASX ADA Adacel Technologies Limited Software & Services S&P ASX ASZ Asg Group Limited Software & Services S&P ASX CGL The Citadel Group Limited Software & Services S&P ASX CVT Covata Limited Software & Services S&P ASX DTL Data#3 Limited Software & Services S&P ASX DWS Dws Limited Software & Services S&P ASX GBT Gbst Holdings Limited Software & Services S&P ASX GEG Grays Ecommerce Group Limited Software & Services S&P ASX IFM Infomedia Ltd Software & Services S&P ASX MBE Mobile Embrace Limited Software & Services S&P ASX MIG Migme Limited Software & Services S&P ASX MLB Melbourne It Limited Software & Services S&P ASX MP1 Megaport Limited Software & Services S&P ASX MUA Mitula Group Limited Software & Services S&P ASX NEA Nearmap Ltd Software & Services S&P ASX OCL Objective Corporation Limited Software & Services S&P ASX PPS Praemium Limited Software & Services S&P ASX PRO Prophecy International Holdings Limited Software & Services S&P ASX RHP Rhipe Limited Software & Services S&P ASX RKN Reckon Limited Software & Services S&P ASX SMA Smarttrans Holdings Ltd Software & Services S&P ASX SMX Sms Management & Technology Limited. Software & Services S&P ASX TCH Touchcorp Limited Software & Services S&P ASX UBN Urbanise.Com Limited Software & Services S&P ASX NTC Netcomm Wireless Limited Technology Hardware & Equipment S&P ASX CDA Codan Limited Technology Hardware & Equipment S&P ASX DDR Dicker Data Limited Technology Hardware & Equipment S&P ASX FFT Future Fibre Technologies Limited Technology Hardware & Equipment S&P ASX SEN Senetas Corporation Limited Technology Hardware & Equipment S&P ASX TLS Telstra Corporation Limited. Telecommunication Services S&P ASX 50 TPM Tpg Telecom Limited Telecommunication Services S&P ASX 50 CNU Chorus Limited Telecommunication Services S&P ASX HTA Hutchison Telecommunications (Australia) Limited Telecommunication Services S&P ASX SDA Speedcast International Limited Telecommunication Services S&P ASX SPK Spark New Zealand Limited Telecommunication Services S&P ASX VOC Vocus Communications Limited Telecommunication Services S&P ASX AYS Amaysim Australia Limited Telecommunication Services S&P ASX BGL Bigair Group Limited Telecommunication Services S&P ASX MAQ Macquarie Telecom Group Limited Telecommunication Services S&P ASX MNF Mnf Group Limited Telecommunication Services S&P ASX SLC Superloop Limited Telecommunication Services S&P ASX AIO Asciano Limited Transportation S&P ASX 50 AZJ Aurizon Holdings Limited Transportation S&P ASX 50 SYD Sydney Airport Transportation S&P ASX 50 TCL Transurban Group Transportation S&P ASX 50 Investment Menu 16

17 Listed investments ASX code Listed investment name Category ASX Position AIA Auckland International Airport Limited Transportation S&P ASX MQA Macquarie Atlas Roads Group Transportation S&P ASX QAN Qantas Airways Limited Transportation S&P ASX QUB Qube Holdings Limited Transportation S&P ASX VAH Virgin Australia Holdings Limited Transportation S&P ASX KSC K & S Corporation Limited Transportation S&P ASX LAU Lindsay Australia Limited Transportation S&P ASX MRM Mma Offshore Limited Transportation S&P ASX AGL Agl Energy Limited. Utilities S&P ASX 50 APA Apa Group Utilities S&P ASX 50 AST Ausnet Services Limited Utilities S&P ASX CEN Contact Energy Limited Utilities S&P ASX DUE Duet Group Utilities S&P ASX IFN Infigen Energy Utilities S&P ASX MEZ Meridian Energy Limited Utilities S&P ASX SKI Spark Infrastructure Group Utilities S&P ASX EPW Erm Power Limited Utilities S&P ASX EWC Energy World Corporation Ltd Utilities S&P ASX PEA Pacific Energy Limited Utilities S&P ASX GOLD ETFS Physical Gold Securities Exchange Traded Commodities - IAA ishares S&P Asia 50 Index Exchange Traded s - IAF ishares UBS Composite Bond Index Exchange Traded s - IBK ishares MSCI BRIC Index Exchange Traded s - IEM ishares MSCI Emerging Markets Exchange Traded s - IEU ishares S&P Europe 350 Exchange Traded s - IHD ishares S&P/ASX High Dividend Yield Exchange Traded s - IHK ishares MSCI Hong Kong Exchange Traded s - IJH ishares S&P Midcap 400 Exchange Traded s - IJP ishares MSCI Japan Exchange Traded s - IJR ishares S&P Smallcap 600 Exchange Traded s - IKO ishares MSCI South Korea Exchange Traded s - ILC ishares S&P/ASX 20 Exchange Traded s - IOO ishares S&P Global 100 Exchange Traded s - IOZ ishares MSCI Australia 200 Exchange Traded s - IRU ishares Russell 2000 Exchange Traded s - ISG ishares MSCI Singapore Exchange Traded s - ISO ishares S&P/ASX Small Ordinaries Exchange Traded s - ITW ishares MSCI Taiwan Exchange Traded s - IVE ishares MSCI EAFE Exchange Traded s - IVV ishares S&P 500 Exchange Traded s - IXI ishares S&P Global Consumer Staples Sector Index Exchange Traded s - IXJ ishares S&P Global Healthcare Sector Index Exchange Traded s - IXP ishares S&P Telecommunications Sector Index Exchange Traded s - IZZ ishares FTSE China25 Exchange Traded s - MVW Market Vectors Australian Equal Weight Exchange Traded s - OZR SPDR S&P/ASX 200 Resources Exchange Traded s - QUAL Market Vectors MSCI World ex Australia Quality Exchange Traded s - RARI Russell Australian Responsible Investment ETF Exchange Traded s - RCB Russell Australian Select Corporate Bond Exchange Traded s - SFY SPDR S&P/ASX 50 Exchange Traded s - SLF SPDR S&P/ASX 200 Listed Property Exchange Traded s - SSO SPDR S&P/ASX Small Ordinaries Exchange Traded s - STW SPDR S&P/ASX 200 Exchange Traded s - SYI SPDR MSCI Australia Select High Dividend Yield Exchange Traded s - USD BetaShares U.S. Dollar ETF«Exchange Traded s - VAP Vanguard Australian Property Securities Index ETF Exchange Traded s - VAS Vanguard Australian Shares Index ETF Exchange Traded s - VEU Vanguard All-World ex-us Shares Index ETF Exchange Traded s - VGB Vanguard Australian Government Bond Index Exchange Traded s - VTS Vanguard US Total Market Shares Index ETF Exchange Traded s - YMAX Betashares AUS Top 20 Equity Yield Max Exchange Traded s - AGLHA AGL Energy Subordinated Notes Interest Rate Securities 11 - AMPHA AMP Usec. Subordinated FRN Mat 18 Dec 2023 Interest Rate Securities 11 - AMPPA AMP Capital Notes Interest Rate Securities 11 - ANZHA ANZ Subordinated Notes Interest Rate Securities 11 - ANZPA ANZ CPS Deferred Settlement Interest Rate Securities 11 - ANZPB ANZ CPS Interest Rate Securities 11 - ANZPC ANZ CPS3 Interest Rate Securities 11 - Investment Menu 17

18 Listed investments ASX code Listed investment name Category ASX Position ANZPD ANZ Capital Notes Interest Rate Securities 11 - ANZPE ANZ Convertible Perpetual Capital Note 2 Interest Rate Securities 11 - ANZPF ANZ Capital Notes Interest Rate Securities 11 - AQHHA APA Group Subordinated Notes Interest Rate Securities 11 - AQNHA AMP Group Finance - Unsecured FRN Maturing 01-Apr-2019 Interest Rate Securities 11 - AYUHA Australian Unity Floating Rate Unsec note Mat 14/4/2016 Interest Rate Securities 11 - AYUHB Australian Unity Ltd Listed Bond Interest Rate Securities 11 - BENHB Bendigo & Adelaide Bank Unsec Red Perpetual Floating Rate Capital Note Interest Rate Securities 11 - BENPA Bendigo Bank Limited RPS Interest Rate Securities 11 - BENPB Bendigo Bank Limited Reset Preference Interest Rate Securities 11 - BENPC BEN Step Up Non Cum. Floating Rate Preference Shares Interest Rate Securities 11 - BENPD Bendigo & Adelaide Bank CPS Interest Rate Securities 11 - BENPE Bendigo & Adelaide Bank CPS 2 Interest Rate Securities 11 - BENPF Bendigo & Adelaide Bank CPS 2 Interest Rate Securities 11 - BOQPA Bank of Queensland Limited % Reset Preference Interest Rate Securities 11 - BOQPC Bank of Queensland PEPS Interest Rate Securities 11 - BOQPD Bank of Queensland CPS Interest Rate Securities 11 - CBAHA CBA Float Rate Unsec.unsub.bond Series1 Mat. 24-DEC-15 Interest Rate Securities 11 - CBAPA CBA PERLS V Interest Rate Securities 11 - CBAPB CBA PERLS IV Preferred Capital Interest Rate Securities 11 - CBAPC CBA PERLS VI Interest Rate Securities 11 - CBAPD CBA PERLS VII Interest Rate Securities 11 - CBAPE CBA PERLS VIII Interest Rate Securities 11 - CGFPA Challenger Ltd Convertible Unsec Sub Capital Note Interest Rate Securities 11 - CNGHA Colonial Group Subordinated Notes Interest Rate Securities 11 - CTXHA Caltex Subordinated Notes Interest Rate Securities 11 - CWNHA Crown Subordinated Notes Interest Rate Securities 11 - CWNHB Crown Subordinated Notes Interest Rate Securities 11 - FXJPB Fairfax (John) Holdings Limited CPS Securities Interest Rate Securities 11 - GMPPA Goodman Plus Perpetual Listed Unsecured Securities Interest Rate Securities 11 - IAGPA Insurance Australia % Reset Convertible Preference Interest Rate Securities 11 - IAGPC Insurance Australia Group Limited CPS Interest Rate Securities 11 - IANG Insurance Australia Group Limited Interest Rate Securities 11 - MBLHB Macquarie Income Sec Stapled Floating Rate Perp Interest Rate Securities 11 - MQCPA Macquarie Group Convertible Preference Securities Interest Rate Securities 11 - MQGPA Macquarie Group Capital Notes Interest Rate Securities 11 - MQGPB Macquarie Group Capital Notes 2 Interest Rate Securities 11 - MQGPB Macquarie Group Capital Notes 2 Interest Rate Securities 11 - NABHA NAB Income Securities Interest Rate Securities 11 - NABHB NAB Subordinated Notes Interest Rate Securities 11 - NABPA NAB CPS Interest Rate Securities 11 - NABPB NAB CPS II Interest Rate Securities 11 - NABPC NAB Capital Note Interest Rate Securities 11 - NABPD NAB Capital Notes 2 Interest Rate Securities 11 - ORGHA Origin Energy Notes Interest Rate Securities 11 - ORIPB Orica Limited Step Up Preference Securities Interest Rate Securities 11 - PRYHA PRY Unsec.unsub. red.float Rate Bond A Mat 28-SEP-2015 Interest Rate Securities 11 - RHCPA Ramsay Health Care Limited CARES Interest Rate Securities 11 - SBKHB Suncorp Unsec Perpetual Floating Rate Capital Note Interest Rate Securities 11 - SBKPA Suncorp-Metway % Reset Convertible Preference Interest Rate Securities 11 - SBKPB Suncorp Convertible Preference Shares Interest Rate Securities 11 - SUNPC Suncorp CPS2 Interest Rate Securities 11 - SUNPD Suncorp Subordinated Notes Interest Rate Securities 11 - SUNPE Suncorp CPS3 Interest Rate Securities 11 - SVWPA Seven Group Holding Limited Conv. Red. Preference Security Interest Rate Securities 11 - TAHHA Tabcorp Holdings Limited Interest Rate Securities 11 - TAHHB Tabcorp Subordinated Notes Interest Rate Securities 11 - TTSHA Tatts Bonds Interest Rate Securities 11 - WBCHA Westpac Subordinated Notes Interest Rate Securities 11 - WBCHB Westpac Banking Corp - Unsec. Red. Sub FRN Note Maturing Interest Rate Securities 11 - WBCPA Westpac Banking Corp - Stapled Preference Security Interest Rate Securities 11 - WBCPB Westpac Banking Corp - Stapled Preference Security II Interest Rate Securities 11 - WBCPC Westpac Convertible Preference Share Interest Rate Securities 11 - WBCPD Westpac Non-Cumulative Per. Capital Note Interest Rate Securities 11 - WBCPE Westpac Non-Cumulative Per. Capital Note ll Interest Rate Securities 11 - WBCPF Westpac Capital Notes 3 Interest Rate Securities 11 - WBCPG Westpac Capital Notes 4 Interest Rate Securities 11 - WCTPA Westpac TPS Trust Interest Rate Securities 11 - Investment Menu 18

19 Listed investments ASX code Listed investment name Category ASX Position WOWHB Woolworths Notes II Interest Rate Securities 11 - WOWHC Woolworths Limited Interest Rate Securities 11 - AFI Australian Foundation Investment Company Listed Investment Companies - AGF Amp Capital China Growth Listed Investment Companies - ALF Australian Leaders Limited Listed Investment Companies - AMH AMCIL Limited Listed Investment Companies - AUI Australian United Investment Company Limited Listed Investment Companies - CDM Cadence Capital Limited Listed Investment Companies - DJW Djerriwarrh Investments Ltd Listed Investment Companies - DUI Diversified United Investment Limited Listed Investment Companies - MFF Magellan Flagship Limited Listed Investment Companies - MGE Magellan Global Equities Listed Investment Companies - MIR Mirrabooka Investments Limited Listed Investment Companies - MLT Milton Corporation Limited Listed Investment Companies - PAI Platinum Asia Investments Limited Listed Investment Companies - PGF PM Capital Global Opportunities Listed Investment Companies - PIC Perpetual Equity Investment Company Limited Listed Investment Companies - PMC Platinum Capital Limited Listed Investment Companies - QVE QV Equities Limited Listed Investment Companies - TGG Templeton Global Growth Limited Listed Investment Companies - WAM WAM Capital Ltd Listed Investment Companies - WHF Whitefield Limited Listed Investment Companies - Investment Menu 19

20 For more information call MLC from anywhere in Australia on or contact your financial adviser. Postal address GPO Box 2567 Melbourne VIC 3001 Registered office Ground Floor, MLC Building Miller Street North Sydney NSW 2060 mlc.com.au A