Aspire Investment Menu

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1 Aspire Investment Menu Issued 15 October 2015 Contents Managed investment menu Aspire Superannuation Master Trust and Aspire Investment Service 2 Term deposits Aspire Superannuation Master Trust and Aspire Investment Service 10 Approved listed securities Aspire Superannuation Master Trust only 11

2 Managed investment menu Aspire Superannuation Master Trust and Aspire Investment Service Standard Risk Measure (SRM) We have adopted the use of Standard Risk Measures, which is based on industry guidelines to allow investors to compare investment funds by calculating an estimated number of negative annual returns over any 20 year period. The Standard Risk Measure is not a complete assessment of all forms of investment risk, for instance it does not detail what the size of a negative return could be or the potential for a positive return to be less than an investor may require to meet their objectives. Further, it does not take into account the impact of ongoing fees and tax. Investors should still ensure they are comfortable with the risks and potential losses associated with their chosen investment fund(s). The table below sets out the SRM classification system to assist members in distinguishing the characteristics of each investment s strategy at a glance. Risk band Risk label Estimated number of annual negative returns over any 20 year period 1 Very low Less than Low 0.5 to less than 1 3 Low to medium 1 to less than 2 4 Medium 2 to less than 3 5 Medium to high 3 to less than 4 6 High 4 to less than 6 7 Very high 6 or greater Managed Investments multi-sector funds Conservative CRS0001AU Aberdeen Multi-Asset Income Fund 0.72% 4 Medium BTA0805AU BT Wholesale Conservative Outlook Fund 0.83% 4 Medium FSF0033AU Colonial First State Wholesale Conservative Fund 0.76% 4 Medium MLC0670AU MLC Wholesale Horizon 2 Income Fund 0.90% 4 Medium MMF0114AU OnePath Wholesale Capital Stable Trust 0.83% 3 Low to medium LEF0108AU Optimix Wholesale Conservative Trust Class B Units 0.79% 3 Low to medium RIM0002AU Russell Conservative Fund Class A 0.71% 4 Medium RIM0023AU Russell II Portfolio 0.73% 4 Medium SBC0814AU UBS Defensive Investment Fund 0.85% 4 Medium VAN0109AU Vanguard Conservative Index Fund 0.33% 4 Medium 2

3 Balanced AMP1685AU AMP Capital Multi Asset Fund 1.18% 5 Medium to high PWA0822AU BlackRock Wholesale Balanced Fund 0.95% 6 High RFA0815AU BT Wholesale Active Balanced Fund 0.95% 6 High FSF0040AU Colonial First State Wholesale Balanced Fund 0.86% 5 Medium to high FSF0008AU Colonial First State Wholesale Diversified Fund 0.96% 6 High MPL0001AU Maple-Brown Abbott Diversified Investment Trust 0.97% 6 High MLC0398AU MLC Wholesale Horizon 3 Conservative Growth Portfolio 1.00% 5 Medium to high MLC0260AU MLC Wholesale Horizon 4 Balanced Portfolio Fund 1.05% 5 Medium to high AJF0802AU OnePath Wholesale Balanced Trust 1.12% 5 Medium to high LEF0107AU Optimix Wholesale Balanced Trust Class B Units 0.97% 5 Medium to high LEF0027AU Optimix Wholesale Moderate Trust Class B Units 0.89% 5 Medium to high PER0114AU Perpetual Wholesale Diversified Gorwth Fund 0.96% 5 Medium to high RIM0001AU Russell Balanced Fund Class A 0.88% 5 Medium to high RIM0003AU Russell Diversified 50 Fund Class A 0.80% 5 Medium to high RIM0024AU Russell IV Portfolio 0.85% 5 Medium to high SCH0102AU Schroder Balanced Fund Wholesale Class 0.90% 5 Medium to high SBC0815AU UBS Balanced Investment Fund 0.95% 6 High VAN0108AU Vanguard Balanced Index Fund 0.34% 5 Medium to high Growth CRS0002AU Aberdeen Multi-Asset Real Return Fund 0.84% 4 Medium FSF0490AU Colonial FirstChoice Wholesale Growth Fund 1.12% 6 High MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio Fund 1.06% 6 High MMF0014AU OnePath OA IP OnePath Active Growth Trust 2.83% 6 High AJF0003AU OnePath OA IP OnePath Tax Effective Income Trust 2.65% 6 High MMF0115AU OnePath Wholesale Managed Growth Trust 1.15% 5 Medium to high LEF0106AU Optimix Wholesale Growth Trust Class B Units 0.97% 6 High PER0063AU Perpetual Wholesale Balanced Growth Fund 1.04% 5 Medium to high RIM0004AU Russell Growth Fund Class A 0.95% 6 High RIM0025AU Russell V Portfolio 0.91% 6 High VAN0110AU Vanguard Growth Index Fund 0.36% 6 High ZUR0059AU Zurich Investments Managed Growth Fund 0.87% 5 Medium to high High Growth FSF0499AU Colonial FirstChoice Wholesale High Growth Fund 1.12% 6 High MLC0397AU MLC Wholesale Horizon 6 Share Portfolio 1.07% 6 High MLC0449AU MLC Wholesale Horizon 7 Accelerated Growth Portfolio 1.29% 6 High MMF0342AU OnePath Wholesale High Growth Trust 1.13% 6 High LEF0100AU Optimix Wholesale High Growth Trust Class B Units 1.00% 6 High PER0066AU Perpetual Wholesale Split Growth Fund 1.16% 6 High RIM0034AU Russell High Growth Fund Class A 1.03% 6 High VAN0111AU Vanguard High Growth Index Fund 0.37% 6 High 3

4 Managed Investments single-sector funds Cash MAQ0187AU Macquarie Master Cash Fund 0.51% 1 Very Low PER0258AU Perpetual Exact Market Cash Fund 0.00% 1 Very Low SBC0811AU UBS Cash Fund 0.25% 1 Very Low SBC0812AU UBS Cash Plus Fund 0.30% 1 Very Low VAN0102AU Vanguard Cash Plus Fund 0.29% 1 Very Low Australian Fixed Interest CRS0004AU Aberdeen Australian Fixed Income Fund 0.51% 3 Low to medium MAQ0061AU Macquarie Australian Fixed Interest Fund 0.62% 3 Low to medium TYN0104AU Nikko AM Australian Bond Fund 0.45% 3 Low to medium LEF0104AU Optimix Wholesale Australian Fixed Interest Trust Class B Units 0.51% 4 Medium ETL0015AU PIMCO Australian Bond Fund Wholesale Class 0.50% 4 Medium SBC0813AU UBS Australian Bond Fund 0.45% 3 Low to medium VAN0001AU Vanguard Australian Fixed Interest Index Fund 0.24% 4 Medium Fixed Income HOW0056AU Challenger GIF 7.50 cpa 30 June % 1 Very Low International Fixed Interest PWA0825AU Blackrock Wholesale International Bond Fund 0.55% 3 Low to medium ETL0018AU PIMCO Global Bond Fund Wholesale Class 0.43% 3 Low to medium VAN0103AU Vanguard International Fixed Interest Index Fund (Hedged) 0.26% 4 Medium Diversified Fixed Interest MAQ0277AU Macquarie Income Opportunities Fund 0.50% 3 Low to medium MAQ0274AU Macquarie Master Diversified Fixed Interest Fund 0.63% 4 Medium ANZ0212AU OnePath Wholesale Diversified Fixed Interest Trust 0.50% 3 Low to medium PER0260AU Perpetual Wholesale Diversified Income Fund 0.70% 3 Low to medium ETL0016AU PIMCO Diversified Fixed Interest Fund Wholesale Class 0.50% 3 Low to medium SCH0028AU Schroder Fixed Income Fund Wholesale Class 0.50% 2 Low SBC0007AU UBS Diversified Fixed Income Fund 0.55% 3 Low to medium 4

5 Diversified Credit MAL0012AU BlackRock Monthly Income Fund (Class D Units) 0.55% 3 Low to medium FSF0084AU Colonial First State Wholesale Global Credit Income Fund 0.63% 3 Low to medium UBS0003AU UBS Diversified Credit Fund 0.70% 3 Low to medium Hybrid Income CSA0038AU Bentham Wholesale Global Income Fund 0.76% 3 Low to medium FSF0694AU Colonial First State Wholesale Target Return Income Fund 0.51% 3 Low to medium PMC0103AU PM Capital Enhanced Yield Fund 0.76% 1 Very Low Growth Fixed Income FRT0011AU Franklin Templeton Multisector Bond Fund (Class W) 0.93% 3 Low to medium Property Australian RFA0817AU BT Wholesale Property Investment Fund 0.65% 6 High FSF0004AU Colonial First State Wholesale Property Securities Fund 0.82% 6 High PAL0002AU Ironbark Paladin Property Securities Fund 0.89% 6 High MLC0263AU MLC Wholesale Property Securities Fund 0.73% 6 High AJF0803AU OnePath Wholesale Property Securities Trust 0.90% 6 High LEF0101AU Optimix Wholesale Property Trust Class B Units 0.73% 6 High CRS0007AU SG Hiscock Wholesale Property Fund 0.78% 6 High HBC0008AU SG Hiscock Wholesale Property Securities Fund 0.85% 6 High VAN0004AU Vanguard Property Securities Index Fund 0.24% 7 Very high ZUR0064AU Zurich Investments Australian Property Securities Fund 0.81% 6 High Property Global AMP0974AU AMP Capital Global Property Securities Fund Class A Units 0.99% 7 Very high MGL0010AU Ironbark Global (ex-australia) Property Securities Fund 1.18% 7 Very high VAN0019AU Vanguard International Property Securities Index Fund (Hedged) 0.43% 7 Very high HML0016AU UBS Clarion Global Property Securities Fund 0.90% 6 High 5

6 Australian Shares PAM0001AU Alphinity Wholesale Australian Share Fund 0.90% 6 High AMP0370AU AMP Capital Equity Fund Class A Units 0.99% 6 High ARO0011AU Arnhem Australian Equity Fund 0.85% 6 High AAP0103AU Ausbil Investment Trust Australian Active Equity Fund 0.90% 6 High BFL0001AU Bennelong Australian Equity Fund 1.00% 6 High BAR0814AU BlackRock Scientific Australian Equity Fund 0.79% 6 High BTA0055AU BT Wholesale Australian Share Fund 0.79% 6 High RFA0818AU BT Wholesale Core Australian Share Fund 0.79% 6 High FSP0001AU CBG Australian Equities Fund 1.03% 6 High CFM0404AU Colonial First State Wholesale Australian Share-Core Fund 0.00% 6 High FID0008AU Fidelity Australian Equities Fund 0.85% 6 High JBW0009AU Goldman Sachs Australian Equities Wholesale Fund 0.95% 6 High ITG0001AU Integrity Australian Share Fund 0.98% 6 High IML0002AU Investors Mutual Australian Share Fund 0.99% 6 High IML0004AU Investors Mutual Industrial Share Fund 0.99% 6 High TYN0028AU Nikko AM-Tyndall Australian Share Wholesale Fund 0.80% 6 High AJF0804AU OnePath Wholesale Australian Share Trust 0.90% 6 High LEF0102AU Optimix Wholesale Australian Share Trust Class B Units 0.73% 6 High IOF0048AU Henderson Australian Equity Fund 0.92% 6 High IOF0206AU Perennial Value Shares Wholesale Trust 0.92% 6 High PER0049AU Perpetual Wholesale Australian Share Fund 0.99% 6 High PER0046AU Perpetual Wholesale Industrial Share Fund 0.99% 6 High FSF0976AU Realindex RAFI Australian Share Fund Class A 0.45% 6 High RIM0006AU Russell Australian Shares Fund Class A 0.83% 6 High SCH0101AU Schroder Wholesale Australian Equity Fund 0.92% 6 High SOL0001AU Solaris Core Australian Equity Fund PA 0.00% 6 High SBC0817AU UBS Australian Share Fund 0.90% 6 High VAN0002AU Vanguard Australian Shares Index Fund 0.18% 6 High Australian Shares Imputation RFA0103AU BT Wholesale Imputation Fund 0.90% 6 High FSF0003AU Colonial First State Wholesale Imputation Fund 0.97% 6 High FSF0961AU Colonial First State Wholesale Equity Income Fund 1.26% 6 High ADV0046AU Maple-Brown Abbott Australian Share Fund 0.92% 6 High HBC0011AU Merlon Wholesale Australian Share Income Fund 0.95% 6 High MLC0264AU MLC Wholesale IncomeBuilder Fund TM 0.72% 6 High MMF0340AU OnePath Wholesale Blue Chip Imputation Trust 0.95% 6 High VAN0104AU Vanguard Australian Shares High Yield Fund 0.40% 6 High 6

7 Australian Shares Concentrated PPL0115AU Antares Elite Opportunities Fund 0.70% 6 High RFA0059AU BT Wholesale Focus Australian Share Fund 1.04% 6 High ANZ0216AU OnePath Wholesale Select Leaders Trust 0.90% 6 High PER0102AU Perpetual Wholesale Concentrated Equity Fund 1.10% 6 High Australian Shares Ethical AUG0019AU Australian Ethical Diversified Shares Fund 0.95% 6 High RFA0025AU BT Wholesale Ethical Share Fund 0.95% 6 High MMF0335AU OnePath Sustainable Investments Wholesale Australian Share Trust 0.95% 6 High PER0116AU Perpetual Wholesale Ethical SRI Fund 1.18% 6 High Australian Shares Geared AAP0002AU Ausbil Investment Trust Australian Geared Equity Fund 1.20% 6 High FSF0043AU Colonial First State Wholesale Geared Share Fund 2.25% 7 Very high PER0071AU Perpetual Wholesale Geared Australian Share Fund 2.57% 7 Very high Australian Shares Specialist PPL0106AU Antares High Growth Shares Fund 1.05% 6 High PER0072AU Perpetual Wholesale SHARE-PLUS Long-Short Fund 1.57% 6 High ZUR0538AU Zurich Investments Equity Income Fund 1.87% 6 High Australian Smaller Companies CSA0131AU Aberdeen Australian Smaller Companies Fund 1.26% 6 High AUS0108AU Acorn Capital Microcap Fund 1.77% 6 High AAP0104AU Ausbil Investment Trust Australian Emerging Leaders Fund 0.56% 6 High AUG0018AU Australian Ethical Australian Shares Fund 0.95% 6 High RFA0819AU BT Wholesale Smaller Companies Fund 1.24% 6 High EGG0001AU Eley Griffiths Group Small Companies Fund 1.24% 6 High IML0003AU Investors Mutual Future Leaders Fund 0.99% 6 High MMF0112AU OnePath Wholesale Emerging Companies Trust 0.95% 6 High PER0270AU Pengana Emerging Companies Fund 4.26% 6 High PER0048AU Perpetual Wholesale Smaller Companies Fund 1.25% 6 High 7

8 International Shares EQI0015AU Aberdeen International Equity Fund 0.98% 6 High BAR0817AU BlackRock Scientific International Equity Fund 0.89% 6 High RFA0821AU BT Wholesale Core Global Share Fund 0.97% 6 High BTA0056AU BT Wholesale International Share Fund 0.97% 6 High FID0007AU Fidelity Global Equities Fund 1.15% 6 High JBW0014AU Goldman Sachs International Wholesale Fund 1.22% 6 High MAQ0404AU IFP Global Franchise Fund 1.38% 6 High MGL0004AU Ironbark GTP Global Equity Thematic Fund 0.98% 6 High MGE0001AU Magellan Global Fund 1.77% 6 High MIA0001AU MFS Global Equity Trust 0.77% 6 High MLC0261AU MLC Wholesale Global Share Fund 0.89% 6 High LEF0103AU Optimix Wholesale Global Share Trust Class B Units 0.91% 6 High RIM0008AU Russell International Shares Fund Class A 1.03% 6 High PLA0002AU Platinum International Fund 1.54% 6 High ETL0071AU T Rowe Price Global Equity Fund 1.20% 6 High FRT0004AU Templeton Global Equity Fund 1.13% 6 High VAN0003AU Vanguard International Shares Index Fund 0.18% 6 High MAQ0410AU Walter Scott Global Equity Fund 1.28% 6 High ZUR0061AU Zurich Investments Global Thematic Share Fund 0.98% 6 High ZUR0518AU Zurich Investments Unhedged Global Thematic Share Fund 0.98% 6 High International Shares Hedged CRS0005AU Aberdeen Actively Hedged International Equities Fund 0.98% 6 High BGL0109AU BlackRock Scientific Hedged International Equity Fund 0.94% 6 High GTU0008AU INVESCO Wholesale Global Matrix Fund (Hedged) 1.08% 6 High VAN0105AU Vanguard International Shares Index Fund (Hedged) 0.21% 6 High MAQ0557AU Walter Scott Global Equity Fund (Hedged) 1.28% 6 High RIM0009AU Russell International Shares Fund $A Hedged Class A 1.05% 6 High 8

9 International Shares Regional and Emerging Markets ETL0032AU Aberdeen Emerging Opportunities Fund 1.50% 6 High BTA0054AU BT Wholesale Asian Share Fund 0.83% 6 High MMF0275AU OnePath Wholesale Global Emerging Markets Share Trust 0.99% 7 Very high PLA0004AU Platinum Asia Fund 1.54% 6 High PLA0001AU Platinum European Fund 1.54% 6 High PLA0003AU Platinum Japan Fund 1.54% 6 High MAQ0635AU Premium Asia Fund 6.48% 6 High VAN0005AU Vanguard Emerging Markets Shares Index Fund 0.56% 6 High International Shares - Specialist MAL0133AU BlackRock Wholesale Global Small Cap Fund (Class D units) 1.25% 6 High MAL0135AU BlackRock Wholesale Hedged Global Small Cap Fund (Class D units) 1.30% 6 High FSF0038AU Colonial First State Wholesale Global Resources Fund 1.17% 6 High JBW0103AU Goldman Sachs Global Small Companies Wholesale Fund 1.43% 6 High LEF0173AU Optimix Wholesale Global Smaller Companies Trust Class B Units 1.00% 6 High PLA0100AU Platinum International Brands Fund 1.54% 6 High VAN0021AU Vanguard International Small Companies Index Fund 0.39% 6 High VAN0022AU Vanguard International Small Companies Index Fund (Hedged) 0.42% 6 High Alternatives MAL0018AU BlackRock Global Allocation Fund (Aust) (Class D Units) 1.96% 5 Medium to high LAZ0014AU Lazard Global Listed Infrastructure Fund 0.98% 6 High MAQ0432AU Macquarie International Infrastructure Securities Fund (Hedged) 1.04% 6 High MMF1191AU OnePath Wholesale Protected AUS 50 Fund 1.50% 6 High PMC0100AU PM Capital Global Companies Fund 7.09% 6 High TGP0008AU RARE Infrastructure Value Fund Hedged 1.33% 6 High TGP0034AU RARE Infrastructure Value Fund Unhedged 1.27% 6 High SCH0047AU Schroders Real Return Fund 0.90% 3 Low to medium Hedge Funds PER0554AU * AQR Wholesale Delta Fund Class 1F 1.30% 6 High MAN0002AU Man AHL Alpha (AUD) Fund 0.00% 6 High MAQ0482AU Winton Global Alpha Fund 6.23% 5 Medium to high 9

10 Term deposits Aspire Superannuation Master Trust and Aspire Investment Service Please note that for Aspire Superannuation Master Trust members, only up to 80% (maximum) of a member s account may be invested in this category. Please complete a Term deposit application form available from MoneyOne Online or Office ANZ Bank 3 month Term deposit ANZ Bank 6 month Term deposit ANZ Bank 12 month Term deposit 10

11 Approved listed securities Aspire Superannuation Master Trust only Exchange Traded Funds/Commodities (ETFs/ETCs) Fixed Income ASX code VAF VGB Exchange traded fund name Vanguard Australian Fixed Interest Vanguard Australian Government Bond Australian Listed Property ASX code DJRE SLF VAP Exchange traded fund name SPDR Dow Jones Global Real Estate SPDR S&P/ASX 200 Listed Property Vanguard Australian Property Securities Index Australian Shares ASX code Exchange traded fund name IOZ ishares MSCI Australia 200 ILC ishare S&P/ASX 20 IHD ishares S&P/ASX Dividend Opportunities ISO ishares S&P/ASX Small Ordinaries SFY SPDR S&P/ASX 50 STW SPDR S&P/ASX 200 SYI SPDR MSCI Australia Select High Dividend VHY Vanguard Australian Shares High Yield VAS Vanguard Australian Shares Index VSO Vanguard MSCI Australian Small Comp Index International Shares ASX code Exchange traded fund name IVE ishares MSCI EAFE IEU ishares Europe IJP ishares Japan IEM ishares MSCI Emerging Markets IVV ishares S&P 500 IAA ishares S&P Asia 50 IOO ishares S&P Global 100 VEU Vanguard All-World ex-us Shares Index VGE Vanguard FTSE Emerging Markets Shares VTS Vanguard US Total Market Shares (AU) Alternatives ASX code GOLD Exchange traded fund name ETFS Physical Gold 11

12 Listed Investment Companies (LICs) No more than 20% of your account should be invested in any one LIC. ASX code AFI ARG MLT DJW BKI AUI WAM CIN MFF DUI AGF PMC MIR WHF ALF CDM TGG PIC ALI Constituent name Australian Foundation Investment Company Limited Argo Investments Limited Milton Corporation Limited Djerriwarrh Investments Limited BKI Investment Company Limited Australian United Investment Company Limited WAM Capital Limited Carlton Investments Limited Magellan Flagship Fund Limited Diversified United Investment Limited AMP Capital China Growth Fund Platinum Capital Limited Mirrabooka Investments Limited Whitefield Limited Australian Leaders Fund Limited Cadence Investments Limited Templeton Global Growth Fund Limited Perpetual Equity Investment Company Limited Argo Global Listed Infrastructure Limited Listed Interest Rate Securities (LIRs) No more than 10% of your account should be invested in any one LIR. ASX code Constituent name AGLHA AGL Energy Subordinated Notes ANZHA ANZ Subordinated Notes AQHHA APA Group Subordinated Notes CTXHA Caltex Subordinated Notes CNGHA Colonial Group Subordinated Notes CBAHA CommBank Bonds Series 1 CWNHB Crown Subordinated Notes II NABHA National Australia Bank Income Securities NABHB National Australia Bank Note TAHHB Tabcorp Subordinated Notes TTSHA Tatts Bonds WBCHA Westpac Subordinated Notes WBCHB Westpac Subordinated Notes II WOWHC Woolworths Notes II 12

13 Preference Shares No more than 10% of your account should be invested in any one preference share. ASX code Constituent name ANZPA ANZ Bank Convertible Preference Shares (CPS2) ANZPC ANZ Bank Convertible Preference Shares (CPS3) ANZPD ANZ Bank Convertible Preference Shares (CPS4) ANZPE ANZ Bank Convertible Preference Shares (CPS5) ANZPF ANZ Bank Capital Notes 3 BENPC Bendigo & Adelaide Bank Convertible Preference Shares (CPS2) PCAPA CBA Preferred Exchangeable Resettable Listed Security III (PERLS III) CBAPA CBA Preferred Exchangeable Resettable Listed Security V (PERLS V) CBAPC CBA Preferred Exchangeable Resettable Listed Security VI (PERLS VI) CBAPD CBA Preferred Exchangeable Resettable Listed Security VII (PERLS VII) IANG IAN Perpetual Reset Exchangeable Notes IAGPC Insurance Australia Group Convertible Preference Shares MBLPA Macquarie Bank Capital Note NABPA NAB Convertible Preference Shares NABPB NAB Convertible Preference Shares II SUNPC Suncorp Convertible Preference Shares 2 SUNPE Suncorp Convertible Preference Shares 3 SUNPD Suncorp Group Subordinated Notes WBCPD Westpac Capital Notes WBCPE Westpac Capital Notes 2 WBCPF Westpac Capital Notes 3 WBCPC Westpac Convertible Preference Shares WBCPB Westpac Stapled Preferred Securities II WCTPA Westpac TPS Trust Listed Australian Shares S&P/ASX 300 (1 200 by market cap) No more than 20% of your account should be invested in any one of the below shares. ASX code Listed security name Sector CBA Commonwealth Bank of Australia Financials WBC Westpac Banking Corporation Financials ANZ Australia and New Zealand Banking Group Limited Financials NAB National Australia Bank Limited Financials BHP BHP Billiton Limited Materials TLS Telstra Corporation Limited Telecommunication Services WES Wesfarmers Limited Consumer Staples CSL CSL Limited Health Care WOW Woolworths Limited Consumer Staples WPL Woodside Petroleum Limited Energy MQG Macquarie Group Limited Financials RIO Rio Tinto Limited Materials SCG Scentre Group Financials WFD Westfield Corporation Financials QBE QBE Insurance Group Limited Financials AMP AMP Limited Financials 13

14 ASX code Listed security name Sector TCL Transurban Group Industrials SUN Suncorp Group Limited Financials AMC Amcor Limited Materials BXB Brambles Limited Industrials IAG Insurance Australia Group Limited Financials RHC Ramsay Health Care Limited Health Care SYD Sydney Airport Industrials ORG Origin Energy Limited Energy FDC Federation Centres Financials GMG Goodman Group Financials AZJ Aurizon Holdings Limited Industrials OSH Oil Search Limited Energy AGL AGL Energy Limited. Utilities RMD ResMed Inc. Health Care SGP Stockland Financials CWN Crown Resorts Limited Consumer Discretionary APA APA Group Utilities S32 South32 Limited Materials CTX Caltex Australia Limited Energy LLC Lend Lease Group Financials NCM Newcrest Mining Limited Materials JHX James Hardie Industries PLC Materials ASX ASX Limited Financials QAN Qantas Airways Limited Industrials SHL Sonic Healthcare Limited Health Care GPT GPT Group Financials CIM Cimic Group Limited Industrials AIO Asciano Limited Industrials DXS Dexus Property Group Financials TPM TPG Telecom Limited Telecommunication Services STO Santos Limited Energy ORI Orica Limited Materials CCL Coca-Cola Amatil Limited Consumer Staples MGR Mirvac Group Financials CPU Computershare Limited Information Technology IPL Incitec Pivot Limited Materials BEN Bendigo and Adelaide Bank Limited Financials FMG Fortescue Metals Group Ltd Materials AIA Auckland International Airport Limited Industrials TTS Tatts Group Limited Consumer Discretionary MPL Medibank Private Limited Financials REA REA Group Ltd Consumer Discretionary ALL Aristocrat Leisure Limited Consumer Discretionary COH Cochlear Limited Health Care BLD Boral Limited Materials BOQ Bank of Queensland Limited Financials SEK Seek Limited Industrials HVN Harvey Norman Holdings Limited Consumer Discretionary 14

15 ASX code Listed security name Sector FBU Fletcher Building Limited Materials SPK Spark New Zealand Limited Telecommunication Services AST AusNet Services Limited Utilities HSO Healthscope Limited Health Care PTM Platinum Asset Management Limited Financials AWC Alumina Limited Materials SGR Star Entertainment Group Consumer Discretionary CGF Challenger Limited Financials TAH TABCORP Holdings Limited Consumer Discretionary FPH Fisher & Paykel Healthcare Corporation Limited Health Care HGG Henderson Group PLC. Financials ANN Ansell Limited Health Care TWE Treasury Wine Estates Limited Consumer Staples FLT Flight Centre Travel Group Limited Consumer Discretionary DMP Domino's Pizza Enterprises Limited Consumer Discretionary ILU Iluka Resources Limited Materials DUE Duet Group Utilities ABC Adelaide Brighton Limited Materials MFG Magellan Financial Group Limited Financials ORA Orora Limited Materials IFL IOOF Holdings Limited Financials SKI Spark Infrastructure Group Utilities QUB Qube Holdings Limited Industrials CAR Carsales.Com Limited Information Technology IOF Investa Office Fund Financials PRY Primary Health Care Limited Health Care SKC Skycity Entertainment Group Limited Consumer Discretionary DLX DuluxGroup Limited Materials GMA Genworth Mortgage Insurance Australia Limited Financials REC Recall Holdings Limited Industrials WOR WorleyParsons Limited Energy SKT Sky Network Television Limited Consumer Discretionary ALQ ALS Limited Industrials SPO Spotless Group Holdings Limited Industrials BWP BWP Trust Financials PMV Premier Investments Limited Consumer Discretionary FXJ Fairfax Media Limited Consumer Discretionary PPT Perpetual Limited Financials MTU M2 Group Ltd Telecommunication Services BSL BlueScope Steel Limited Materials VED Veda Group Limited Industrials NUF Nufarm Limited Materials DOW Downer EDI Limited Industrials GNC GrainCorp Limited Consumer Staples CHC Charter Hall Group Financials JBH JB Hi-Fi Limited Consumer Discretionary CMW Cromwell Property Group Financials SGM Sims Metal Management Limited Materials 15

16 ASX code Listed security name Sector GOZ Growthpoint Properties Australia Financials CSR CSR Limited Materials SUL Super Retail Group Limited Consumer Discretionary SRX Sirtex Medical Limited Health Care MQA Macquarie Atlas Roads Group Industrials ABP Abacus Property Group Financials REG Regis Healthcare Limited Health Care SVW Seven Group Holdings Limited Industrials IRE IRESS Limited Information Technology CQR Charter Hall Retail REIT Financials LNG Liquefied Natural Gas Limited Energy IIN iinet Limited Telecommunication Services SCP Shopping Centres Australasia Property Group Financials NHF NIB Holdings Limited Financials NVT Navitas Limited Consumer Discretionary IVC InvoCare Limited Consumer Discretionary AOG Aveo Group Financials VOC Vocus Communications Limited Telecommunication Services SWM Seven West Media Limited Consumer Discretionary PGH Pact Group Holdings Ltd Materials AHG Automotive Holdings Group Limited Consumer Discretionary MSB Mesoblast Limited Health Care NEC Nine Entertainment Co. Holdings Limited Consumer Discretionary SIR Sirius Resources NL Materials NST Northern Star Resources Ltd Materials SGH Slater & Gordon Limited Consumer Discretionary TME Trade Me Group Limited Consumer Discretionary WHC Whitehaven Coal Limited Energy TNE Technology One Limited Information Technology GEM G8 Education Limited Consumer Discretionary BPT Beach Energy Limited Energy OZL OZ Minerals Limited Materials SDF Steadfast Group Limited Financials MMS McMillan Shakespeare Limited Industrials TPI Transpacific Industries Group Ltd Industrials ARB ARB Corporation Limited Consumer Discretionary EHE Estia Health Limited Health Care EVN Evolution Mining Limited Materials AAD Ardent Leisure Group Consumer Discretionary CNU Chorus Limited Telecommunication Services MTS Metcash Limited Consumer Staples AHY Asaleo Care Limited Consumer Staples MIN Mineral Resources Limited Industrials VRL Village Roadshow Limited Consumer Discretionary CTD Corporate Travel Management Limited Consumer Discretionary NWS News Corporation.. Consumer Discretionary SFR Sandfire Resources NL Materials MTR Mantra Group Limited Consumer Discretionary 16

17 ASX code Listed security name Sector FXL FlexiGroup Limited Financials SHV Select Harvests Limited Consumer Staples IGO Independence Group NL Materials SAI SAI Global Limited Industrials MYX Mayne Pharma Group Limited Health Care SIP Sigma Pharmaceuticals Limited Health Care BRG Breville Group Limited Consumer Discretionary AGI Ainsworth Game Technology Limited Consumer Discretionary RFG Retail Food Group Limited Consumer Discretionary OGC OceanaGold Corporation Materials BAP Burson Group Limited Consumer Discretionary MND Monadelphous Group Limited Industrials API Australian Pharmaceutical Industries Limited Health Care IPH IPH Limited Industrials AAC Australian Agricultural Company Limited Consumer Staples CVO Cover-More Group Limited Financials APN APN News & Media Limited Consumer Discretionary WSA Western Areas Limited Materials GUD G.U.D. Holdings Limited Consumer Discretionary SXL Southern Cross Media Group Limited Consumer Discretionary MYR Myer Holdings Limited Consumer Discretionary JHC Japara Healthcare Limited Health Care BGA Bega Cheese Limited Consumer Staples ISD Isentia Group Limited Information Technology TSE Transfield Services Limited Industrials SGF SG Fleet Group Limited Industrials RRL Regis Resources Limited Materials GXL Greencross Limited Health Care ASB Austal Limited Industrials GWA GWA Group Limited Industrials AWE AWE Limited Energy DNA Donaco International Limited Consumer Discretionary CCP Credit Corp Group Limited Industrials SYR Syrah Resources Limited Materials RCG RCG Corporation Limited Consumer Discretionary BBG Billabong International Limited Consumer Discretionary EWC Energy World Corporation Ltd Utilities TEN Ten Network Holdings Limited Consumer Discretionary NSR National Storage REIT Financials FET Folkestone Education Trust Financials Listed Australian Shares S&P/ASX 300 ( by market cap) No more than 10% of your account should be invested in any one of the below shares. ASX code Listed security name Sector ALU Altium Limited Information Technology TGR Tassal Group Limited Consumer Staples IPP Iproperty Group Limited Information Technology 17

18 ASX code Listed security name Sector KAR Karoon Gas Australia Limited Energy HSN Hansen Technologies Limited Information Technology OFX Ozforex Group Limited Financials EPW ERM Power Limited Utilities APO Apn Outdoor Group Limited Consumer Discretionary NAN Nanosonics Limited Health Care NXT Nextdc Limited Information Technology TFC TFS Corporation Limited Materials GDI GDI Property Group Financials ISU Iselect Limited Consumer Discretionary DSH Dick Smith Holdings Limited Consumer Discretionary CDD Cardno Limited Industrials MLX Metals X Limited Materials CSV CSG Limited Information Technology FSF Fonterra Shareholders' Fund Consumer Staples EQT Equity Trustees Limited Financials VRT Virtus Health Limited Health Care RIC Ridley Corporation Limited Consumer Staples CWP Cedar Woods Properties Limited Financials CAB Cabcharge Australia Limited Industrials INA Ingenia Communities Group Financials DLS Drillsearch Energy Limited Energy PBG Pacific Brands Limited Consumer Discretionary TOX Tox Free Solutions Limited Industrials SHJ Shine Corporate Ltd Consumer Discretionary OML Ooh!Media Limited Consumer Discretionary TGA Thorn Group Limited Consumer Discretionary ARI Arrium Limited Materials HPI Hotel Property Investments Financials CAJ Capitol Health Limited Health Care TIX 360 Capital Industrial Fund Financials CDU Cudeco Limited Materials GBT GBST Holdings Limited Information Technology SKE Skilled Group Limited Industrials ARF Arena REIT. Financials UGL UGL Limited Industrials PDN Paladin Energy Ltd Energy CCV Cash Converters International Consumer Discretionary IPD Impedimed Limited Health Care WEB Webjet Limited Consumer Discretionary IFM Infomedia Ltd Information Technology ORE Orocobre Limited Materials SGN STW Communications Group Limited Consumer Discretionary AJA Astro Japan Property Group Financials MVF Monash IVF Group Limited Health Care KMD Kathmandu Holdings Limited Consumer Discretionary UXC UXC Limited Information Technology IMF IMF Bentham Limited Financials 18

19 ASX code Listed security name Sector CLH Collection House Limited Industrials SAR Saracen Mineral Holdings Limited Materials PRG Programmed Maintenance Services Limited Industrials SXY Senex Energy Limited Energy MOC Mortgage Choice Limited Financials SEA Sundance Energy Australia Limited Energy GMF Gpt Metro Office Fund Financials RCR RCR Tomlinson Limited Industrials PRT Prime Media Group Limited Consumer Discretionary SMX SMS Management & Technology Limited Information Technology TRG Treasury Group Limited Financials FAR FAR Limited Energy VLW Villa World Limited Financials IDR Industria REIT Financials RKN Reckon Limited Information Technology ANI Australian Industrial REIT Financials SPL Starpharma Holdings Limited Health Care IFN Infigen Energy Utilities BKN Bradken Limited Industrials AQG Alacer Gold Corp. Materials MGX Mount Gibson Iron Limited Materials MRM MMA Offshore Limited Industrials SEH Sino Gas & Energy Holdings Limited Energy ERA Energy Resources of Australia Limited Energy BNO Bionomics Limited Health Care DCG Decmil Group Limited Industrials TRS The Reject Shop Limited Consumer Discretionary AFJ Affinity Education Group Limited Consumer Discretionary PRU Perseus Mining Limited Materials MLD MACA Limited Industrials RSG Resolute Mining Limited Materials KCN Kingsgate Consolidated Limited Materials BRU Buru Energy Limited Energy HZN Horizon Oil Limited Energy LYC Lynas Corporation Limited Materials MML Medusa Mining Limited Materials HIL Hills Limited Information Technology ACR Acrux Limited Health Care BDR Beadell Resources Limited Materials ASL Ausdrill Limited Industrials AGO Atlas Iron Limited Materials TGS Tiger Resources Limited Materials SLR Silver Lake Resources Limited Materials BCI BC Iron Limited Materials NWH NRW Holdings Limited Industrials 19

20 Client Services Phone: Fax: (02) Correspondence address Aspire Investment Service Locked Bag 1000 Wollongong DC NSW 2500 OAAS266/1015

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