Asgard Infinity ewrap Super/Pension List of Available Investment Options

Transcription

1 Asgard Infinity ewrap Super/Pension List of Available Investment Options Issue date: 7 September 2015 This List of Available Investment Options (this List) has been prepared by the Trustee of Asgard Infinity ewrap Super/Pension, BT Funds Management Ltd ABN , AFSL (BTFM, Trustee). The administrator and custodian of Asgard Infinity ewrap Super/Pension is Asgard Capital Management Ltd ABN , AFSL (Asgard, Administrator). Both BTFM and Asgard are subsidiaries of Westpac Banking Corporation ABN , AFSL (Westpac). Apart from any interest members may have in underlying bank accounts held at St.George and/ or Westpac through their Cash Account, an investment in Asgard Infinity ewrap Super/Pension is not a deposit or liability of Westpac or any other company within the Westpac Group. Westpac (including other companies in the Westpac Group) do not in any way stand behind or guarantee the capital value and/or the performance of the specific investments you select or the Asgard Infinity ewrap Super account or the Asgard Infinity ewrap Pension account generally. Asgard Infinity ewrap Super/Pension refers to Asgard Infinity ewrap Super account and Asgard Infinity ewrap Pension account which are both part of the Asgard Independence Plan Division 2 ABN (the Fund). The information in this List is current as at 12 August (the date of preparation), but is subject to change. For further information on how information will be updated, refer to Updating the information in this PDS in the Product Disclosure Statement (PDS) of Asgard Infinity ewrap Super/Pension. Before applying or investing Before applying for an Asgard Infinity ewrap Super account or an Asgard Infinity ewrap Pension account, it is important you read, along with this List, the PDS and the Additional Information Booklet (the AIB) for Asgard Infinity ewrap Super/Pension. This list forms part of the Asgard Infinity ewrap Super/Pension PDS. The PDS and the AIB are available free of charge from your financial adviser or by calling our Customer Relations team on You must also receive a product disclosure statement for each managed investment that you decide to invest in through your Asgard Infinity ewrap Super/Pension account. These are available through Investor Online, by contacting your financial adviser or by calling our Customer Relations team. Only your financial adviser can buy or sell managed investments for you on your account, online via AdviserNET. Information in this List This List sets out the managed investments that are available for you to invest in through Asgard Infinity ewrap Super/Pension and the investment manager fees that apply to these managed investments. The investment manager fees are payable to the investment managers of the managed investments and generally include any known performance fees applied by the investment managers, but unless specified otherwise do not take into account any investment manager fee rebate that may apply. The investment manager fees have been rounded to four decimal places. Investment manager fees may vary over time. An investment manager may also vary the amount of an investment manager fee rebate or may cease to pay a rebate at any time without notice. The investment manager fees disclosed in this List are provided by external investment research providers or directly by the investment managers and are not verified by the Trustee. The method of calculating the investment manager fees is not uniform and does vary between managed investments. You should consider this when comparing managed investments and you should refer to the underlying product disclosure statements for the relevant managed investments to obtain more information about the applicable fees and costs. The investment manager fees relate to the underlying managed investments only and do not include any fees and costs you pay to the Trustee, the Administrator, your financial adviser or their dealer group or otherwise from your Asgard Infinity ewrap Super/ Pension account. For information on the fees and costs payable to the Trustee, the Administrator and your financial adviser or their dealer group, as well as further information on investment and other fees and costs, refer to the Fees and other costs section of the PDS and the Additional explanation of fees and other costs section of the AIB. General advice warning The information in this List is general information only and does not take into account your individual objectives, financial situation or needs. Before acting on this information, you should consider whether it is appropriate for you in light of your objectives, financial situation or needs. To obtain advice or more information about Asgard Infinity ewrap Super/Pension or the investments offered through Asgard Infinity ewrap Super/Pension, you should speak to your financial adviser. Asgard Infinity ewrap Super/Pension List of Available Investment Options SEPTEMBER of 16

2 CORE Fees net of rebate Product Fee (% p.a.) 1 Risk Core Select Full Measure 2 CORE - Fees net of rebate Income ACMBF ADV0069AU Advance Cash Multi Blend Fund Index Sector BAFIIF BGL0105AU BlackRock Indexed Australian Bond Fund BRGBIF BGL0008AU BlackRock Global Bond Index Fund BASIF BGL0034AU BlackRock Indexed Australian Equity Fund BAEIF BGL0044AU BlackRock Indexed Hedged Int'l Equity Fd BISIF BGL0106AU BlackRock Indexed International Eqty Fd BPSIF BGL0108AU BlackRock Indexed Aust Listed Property AAFIIF ADV0064AU BT Australian Fixed Interest Index Fund AASIF ADV0062AU BT Australian Shares Index Fund AIFIIF ADV0058AU BT International Fixed Interest Index Fd AISIF ADV0056AU BT International Shares Index Fund AAPSIF ADV0060AU BT Property Securities Index Fund Multi Sector AWIEF ADV0049AU Advance Defensive Multi-Blend Fund WS* MMBF ADV0091AU Advance Moderate Multi-Blend Fund WS* AWIGF ADV0050AU Advance Balanced Multi-Blend Fund WS* GMBF ADV0085AU Advance Growth Multi-Blend Fund WS* HGMBF ADV0087AU Advance High Growth Multi-Blend Fund WS* Generally includes any known performance fee applied by the investment manager, and also takes into account any fee rebate that may apply. Rounded to four decimal places. No rebate is applicable for the Advance Cash Multi Blend Fund. 2 For information on Risk Measure, refer to Your investment options section of the AIB. Total managed investment menu Product Fee (% p.a.) 1 Risk Core Select Full Measure 2 Income Cash AQYF FSF0973AU Acadian Defensive Income Fund (Class A) ACMBF ADV0069AU Advance Cash Multi Blend Fund BTIECF WFS0377AU BT Wholesale Enhanced Cash Fund CGPF21 HOW0096AU Challenger Guaranteed Pens Fd 30/6/ CGPF17 HOW0095AU Challenger Guaranteed Pension Fd 30/6/ MMCF MAQ0187AU Macquarie Master Cash Fund MMI Money Market Investment Account N/A MCTDFB PRM0013AU Mutual Cash Term Dep & Bank Bills Cl B MCTDF PRM0010AU Mutual Cash Term Deposit & Bank Bills PTIF IOF0145AU Perennial Tactical Income Trust PEMCF PER0258AU Perpetual's Exact Market Cash Fund SBCKCF SBC0811AU UBS Cash Fund VCPIF VAN0102AU Vanguard Cash Plus Fund For information on Risk Measure, refer to Your investment options section of the AIB. Asgard Infinity ewrap Super/Pension List of Available Investment Options SEPTEMBER of 16

3 Fee (% p.a.) 1 Risk Core Select Full Measure 2 Fixed Interest Australian Fixed Interest CSAFI CRS0004AU Aberdeen Australian Fixed Inc Fund CSILB CRS0008AU Aberdeen Inflation Linked Bond Fund AFIMBF ADV0084AU Advance Australian Fixed Int M-Blend WS AMPCCBF AMP0557AU AMP Capital Corporate Bond Fd (Class A) WSPAMPCCBF BTA0474AU AMP Capital WS Plus Corporate Bond Fund BAFIIF BGL0105AU BlackRock Indexed Australian Bond Fund AAFIIF ADV0064AU BT Australian Fixed Interest Index Fund BTPAFIF BTA0441AU BT Pure Alpha Fixed Income Fund BWFIF RFA0813AU BT Wholesale Fixed Interest Fund WSPBWFIF BTA0547AU BT WS Plus Fixed Interest Fund CGIF MLT0005AU Challenger GIF 4.55 cents p.a Sep CGIF MLT0006AU Challenger GIF 4.85 cents p.a Sep CGIF MLT0007AU Challenger GIF 5.15 cents p.a Mar CFSWSABF FSF0027AU Colonial First State WS Australian Bond DAECT DFA0100AU Dimensional Short Term Fixed Int Trust FTAARBF FRT0027AU Franklin Australian Absolute Return Bond JBAFI JBW0038AU Goldman Sachs Core Plus Aus Fix Income JBWEIW JBW0018AU Goldman Sachs Enhanced Income WS Fd KARIF HOW0052AU Kapstream Absolute Return Income Fund WSPKARIF BTA0539AU Kapstream WS Plus Absolute Return Income MMAFIF MAQ0061AU Macquarie Australian Fixed Interest Fund MMDTF MAQ0277AU Macquarie Income Opportunities Fund MTIFIF MAQ0211AU Macquarie True Index Fixed Interest Fund WSPMMDTF BTA0544AU Macquarie WS Plus Income Opportunities MLMIF PRM0015AU MIF (Class A) TABF TYN0104AU Nikko AM Australian Bond Fund PEQTWABF ETL0015AU PIMCO EQT Wholesale Australian Bond Fund EPWA ETL0182AU PIMCO EQT Wholesale Australian Focus Fd SHSF SCH0103AU Schroder Credit Securities Fund WS Class YBRSMF CRE0014AU Smarter Money Fund MMCIPF MMC0102AU Specialist Income Fund SBCKFIF SBC0813AU UBS Australian Bond Fund WSPSBCKFIF BTA0478AU UBS WS Plus Australian Bond Fund VAFIIF VAN0001AU Vanguard Aust Fixed Interest Index Fund International Fixed Interest IFIMBF ADV0067AU Advance Int'l Fixed Int M-Blend Fund* AMPWIFI AMP0254AU AMP Capital International Bond - Cl A* CSGHIF CSA0038AU Bentham Wholesale Global Income Fund CSSLF CSA0046AU Bentham Wholesale Syndicated Loan Fund For information on Risk Measure, refer to Your investment options section of the AIB. Asgard Infinity ewrap Super/Pension List of Available Investment Options SEPTEMBER of 16

4 Risk Fee (% p.a.) 1 Measure 2 BRGBIF BGL0008AU BlackRock Global Bond Index Fund PWMIBF PWA0825AU BlackRock WS Int'l Bond Fund AIFIIF ADV0058AU BT International Fixed Interest Index Fd CFSWGCDF FSF0084AU CFS Wholesale Global Credit Income Fund WDFIF FSF0039AU CFS WS Diversified Fixed Interest Fund CFSWEYF FSF0694AU Colonial First St WS Target Return Inc DGBT DFA0028AU Dimensional Global Bond Trust FGSBF FID0028AU Fidelity Global Strategic Bond Fund FTGABF FRT0025AU Franklin Templeton Global Aggregate Bond FTMBF FRT0011AU Franklin Templeton Globl Multisect Bond WSPFTMBF BTA0552AU Franklin Templeton WS Plus MultiSec Bond GAMARBF AFM0002AU GAM Absolute Return Bond Fund WSPGSGEMDL BTA0553AU Goldman Sach WS Plus Gwth & Em Mkts Debt GSGSBF JBW0097AU Goldman Sachs Global Strategic Bond Fund GSGEMDLF JBW0094AU Goldman Sachs Grwth & Emgng Mkts Db Loc CNICSF CNA0805AU INVESCO Wholesale Senior Secured Income JPMGSBF PER0727AU JPMorgan Global Strategic Bond Fund LEMTRDF LAZ0023AU Lazard Emerging Markets Total Return Dbt PGIOF GSF0008AU Payden Global Income Opportunities Fund EQTPIMCO ETL0018AU PIMCO EQT W/S Global Bond Fund EQTWGRRF ETL0020AU PIMCO EQT WS Global Real Return Fund PIMCOUBF ETL0406AU PIMCO EQT WS Unconstrained Bond Fd - C WSPEQTPIMC BTA0498AU PIMCO WS Plus Global Bond Fund PGSIF PGI0001AU Principal Global Credit Opportunities* TRPDGBF ETL0398AU T. Rowe Price Dynamic Global Bond Fund VDBIF VAN0042AU Vanguard Diversified Bond Index Fund VICSIFH VAN0106AU Vanguard Int'l Credit Securities Index VIFIIFH VAN0103AU Vanguard Int'l Fixed Int Index - Hedged Diversified Fixed Interest CSBFI CSA0104AU Aberdeen Total Return Fixed Income Fund ASIF VEN0007AU All Star KFM Income Fund* MLWMIF MAL0012AU BlackRock Monthly Income Fund Class D D2FIT DFA0002AU Dimensional 2 Year Diversified Fixed Int DDFI DFA0108AU Dimensional Five-year Div Fixed Int Tr MMDFIF MAQ0274AU Macquarie Diversified Fixed Interest Fd* INGDFIT ANZ0212AU OnePath Wholesale Div Fixed Interest PWDI PER0260AU Perpetual WS Diversified Income Fund WSPPWDI BTA0556AU Perpetual WS Plus Diversified Income Fd EQTWDFIF ETL0016AU PIMCO EQT Wholesale Div Fixed Interest WSPEQTWDFI BTA0499AU PIMCO WS Plus Diversified Fixed Interest SFIF SCH0028AU Schroder Fixed Income Fund WS Class For information on Risk Measure, refer to Your investment options section of the AIB. Asgard Infinity ewrap Super/Pension List of Available Investment Options SEPTEMBER of 16

5 Risk Fee (% p.a.) 1 Measure 2 WSPSFIF BTA0545AU Schroder WS Plus Fixed Income Fund UBSHIF UBS0003AU UBS Diversified Credit Fund UBSDFIT SBC0007AU UBS Diversified Fixed Income Fund VIDBF VAN0101AU Vanguard Index Diversified Bond Fund Equity - Australian Shares Diversified Equity DAEAF MGL0114AU Aberdeen Australian Equities Fund* CSAS CRS0003AU Aberdeen Ex-20 Australian Equities Fund ASMBF ADV0045AU Advance Aust Shares Multi-Blend Fund* ASASF VEN0006AU All Star IAM Australian Shares Fund* OSAEF ETL0060AU Allan Gray Australia Equity Fund AGAOF ETL0273AU Allan Gray Australia Opportunity Fund CBASPI HOW0019AU Alphinity WS Aust Equity Fund PANG PAM0001AU Alphinity W'S Australian Share Fund CSASFW HOW0026AU Alphinity WS Concentrated Aust Share Fd WAEVF NML0061AU AMP Cap WS Australian Equity Value Fund AMPEFCA AMP0370AU AMP Capital Equity Fund - Class A* PPWAET PPL0110AU Antares Australian Equities Fund PPLEOT PPL0115AU Antares Elite Opportunities Fund NUPPHGST PPL0106AU Antares High Growth Share Fnd AELF ETL0148AU Armytage Australian Equity Income Fund ABNAEF ARO0011AU Arnhem Australian Equity Fund ABLIAE AAP0103AU Ausbil Australian Active Equity Fund* AAGEQF AAP0002AU Ausbil Australian Geared Equity Fund AMCF AAP0007AU Ausbil MicroCap Fund AETT AUG0018AU Australian Ethical Australian Shares Fd* BAEF BFL0004AU Bennelong ex-20 Australian Equities Fund WSPBAEF BTA0480AU Bennelong WS Plus ex-20 Australian Eq Fd BAEOF MAL0072AU BlackRock Aust Equity Opportunities Fund BASIF BGL0034AU BlackRock Indexed Australian Equity Fund BMIFAS BAR0814AU BlackRock Scientific Australian Eqty Fd PWMAEF PWA0823AU BlackRock WS Australian Share Fund WSPBAEOF BTA0564AU Blackrock WS Plus Aust Eq Opportunites AASIF ADV0062AU BT Australian Shares Index Fund BTBEIF BTA0428AU BT Balanced Equity Income Fund BTDEIF BTA0427AU BT Defensive Equity Income Fund BWFASF RFA0059AU BT Wholesale Focus Australian Share Fund BTAGIF RFA0130AU BT Wholesale Geared Imputation Fund RWSIT RFA0103AU BT Wholesale Imputation Fund BTWMCF BTA0313AU BT Wholesale Midcap Fund RAEWT RFA0818AU BT WS Core Australian Share Fund For information on Risk Measure, refer to Your investment options section of the AIB. Asgard Infinity ewrap Super/Pension List of Available Investment Options SEPTEMBER of 16

6 Risk Fee (% p.a.) 1 Measure 2 WSPREAWT BTA0476AU BT WS Plus Core Australian Share CFSEIF FSF0961AU CFS Wholesale Equity Income Fund FSWSE FSF0016AU CFS WS Concentrated Australian Share FSWE FSF0002AU Colonial First State WS Australian Share FSWGS FSF0043AU Colonial First State WS Geared Share Fd FSWI FSF0003AU Colonial First State WS Imputation Fund CONMCF CAM0001AU Concise Mid-Cap Fund DACET DFA0003AU Dimensional Australian Core Equity Trust DACIT DFA0036AU Dimensional Australian Core Imputation DALCT DFA0103AU Dimensional Australian Large Company Tst DAVT DFA0101AU Dimensional Australian Value Trust FAEF FID0008AU Fidelity Australian Equities Fund* FAOPF FID0021AU Fidelity Australian Opportunities Fund FFLDF FID0026AU Fidelity Future Leaders Fund FTAEF FRT0020AU Franklin Templeton Aust Equities Fund JBWAEW JBW0009AU Goldman Sachs Australian Equities WS Fd JBWPSWF JBW0052AU Goldman Sachs Premier Aust Equities Fd GSTAPF ETL0069AU Grant Samuel Tribeca Alpha Plus Fund BNPAEF BNT0003AU Hyperion Australian Growth Companies Fd IASF ITG0001AU Integrity Australian Share Fund CNAET CNA0811AU INVESCO WS Australian Share Fund IMAS IML0002AU Investors Mutual Australian Share Fund IMWISF IML0004AU Investors Mutual Industrial Share Fund IKASF PAT0001AU Ironbark Karara Australian Share Fund WSPIKASF BTA0554AU Ironbark Karara WS Plus Australian Share KAARF KAM0101AU K2 Australian Absolute Return Fund WSPKAARF BTA0566AU K2 WS Plus Aust Absolute Return Fund LAEW LAZ0010AU Lazard Australian Equity Fund - W Class JPMET SSB0125AU Legg Mason Martin Currie Core Eq Tr Cl A* MHCF MAQ0443AU Macquarie High Conviction Fund MMAEEF MAQ0057AU Macquarie Master Aust Enhanced Equities AAGEFW ADV0078AU Maple-Brown Abbott Aus Gear Eq WS* AWIF ADV0046AU Maple-Brown Abbott Australian Share Fund* HSBCIGM HBC0011AU Merlon Wholesale Australian Share Income WSPTASWP BTA0537AU NAM-Tyndall WS Plus Aus Sh Fund TASCF TYN0040AU Nikko AM - Tyndall Australian Share Conc TYAS TYN0038AU Nikko AM-Tyndall Australian Share Income* TASWP TYN0028AU Nikko AM-Tyndall Australian Share WS Fd MMLWAS AJF0804AU OnePath Wholesale Australian Share Trust* INGWBCIT MMF0340AU OnePath Wholesale Blue Chip Imputation* PAMWEF PML0002AU Patersons Australian Equity Fund For information on Risk Measure, refer to Your investment options section of the AIB. Asgard Infinity ewrap Super/Pension List of Available Investment Options SEPTEMBER of 16

7 Risk Fee (% p.a.) 1 Measure 2 PAROF PML0003AU Patersons Australian Resources Fund PCAEF PCL0005AU Pengana Australian Equities Fund IWPVST IOF0206AU Perennial Value Shares Wholesale Trust PVWDF IOF0228AU Perennial Value Wealth Defender PISF PER0011AU Perpetual WFI Industrial Share Fund* FPWCEF PER0102AU Perpetual Wholesale Concentrated Equity* PWGAF PER0071AU Perpetual Wholesale Geared Aust Share Fd PWISF PER0046AU Perpetual Wholesale Industrial Share Fd* PTWSPF PER0072AU Perpetual Wholesale SHARE-PLUS Long-Shr PWASF PER0049AU Perpetual WS Australian Share Fund WSPPWASF BTA0482AU Perpetual WS Plus Australian Fund PASIF WHT0039AU Plato Australian Shares Income Fund AUFPAETW AUS0030AU Platypus Australian Equities Fund PVGF PVA0011AU Prime Value Growth Fund RRAS FSF0976AU Realindex Australian Share - Class A SAEF SCH0002AU Schroder Australian Equity Fund SGHTWENTY ETL0042AU SGH SCAUEPA SOL0001AU Solaris Core Au Eqty (Perform Alignment) SCAEF WHT0012AU Solaris Core Australian Equity Fund* WSPTRPAEF BTA0548AU T.Rowe Price WS Plus Australian Equity TMNGF FHT0030AU The Montgomery Fund SBCAE SBC0817AU UBS Australian Share Fund UBSHASF UBS0024AU UBS HALO Australian Share Fund WSPUBSHASF BTA0549AU UBS WS Plus Halo Australian Share VASHYF VAN0104AU Vanguard Aus Shares High Yield Fund VASIF VAN0002AU Vanguard Australian Shares Index Fund VASF RIM0021AU Ventura WS Australian Shares Fund COASFI HOW0020AU WaveStone Wholesale Australian Share Fd ZAENTF ZUR0060AU Zurich Invest Australian Value Share Fd ZIEIF ZUR0538AU Zurich Investments Equity Income Fund Hedge Funds ADITF AFM0010AU Aurora Dividend Income Trust AFARF AFM0005AU Aurora Fortitude Abs Return Fund BKARF BFL0010AU Bennelong Kardinia Absolute Return Fund BRAEARF MAL0079AU BlackRock Australian Equity Absolute Ret BRMOARF BLK0001AU BlackRock Multi Opprtnty Absolute Return EAMNF ECL0013AU Ellerston Australian Market Neutral Fund HFADIF HFL0104AU Ironbark LHP Diversified Investments Fd PMCAO PMC0101AU PM CAPITAL Australian Companies Fund Smaller Companies CSAEC CSA0131AU Aberdeen Australian Small Companies Fund ASCMBF ADV0096AU Advance Australian Small Co M-Blend* For information on Risk Measure, refer to Your investment options section of the AIB. Asgard Infinity ewrap Super/Pension List of Available Investment Options SEPTEMBER of 16

8 Risk Fee (% p.a.) 1 Measure 2 NUPPEST PPL0107AU Antares Small Companies Fund ABLIALVE AAP0104AU Ausbil Australian Emerging Leaders Fund* RSCWT RFA0819AU BT WS Smaller Companies Fund SASCF FAM0101AU Celeste Australian Small Companies Fund DASCT DFA0104AU Dimensional Australian Small Company Tst EGGSCF EGG0001AU Eley Griffiths Group Small Co Fund GSTASCF ETL0052AU Grant Samuel Tribeca Aus Smaller Co Cl A BNPWSCF BNT0101AU Hyperion Small Growth Companies Fund CNSCT CNA0812AU INVESCO WS Aust Smaller Cmpanies Fd Cl A IMSC IML0001AU Investors Mutual Aust Smaller Comps Fund IMWFLF IML0003AU Investors Mutual Future Leaders Fund IMSCP IML0006AU Investors Mutual Small Cap Fund PSCF PAT0002AU Ironbark Karara Aus Small Companies WSPPSCF BTA0477AU Ironbark Karara WS Plus Aust Small Co MWASC MAQ0454AU Macquarie Australian Small Companies Fd CMCF HOW0027AU NovaPort WS Microcap Fund CSCF HOW0016AU NovaPort WS Smaller Companies Fund PVSCT IOF0214AU Perennial Value Smaller Companies Trust PWSCF PER0048AU Perpetual Wholesale Smaller Companies Fd* RRSC FSF0978AU Realindex RAFI Aust Small Co - Class A SCHASCF SCH0036AU Schroder Australian Smaller Companies Fd WSPSCHASCF BTA0557AU Schroder WS Plus Australian Smaller Co WPMMCC WPC0005AU Specialist Australian Small Companies SBCEC UBS0004AU UBS Aust Small Companies Fund* ZISCF ZUR0583AU Zurich Investments Small Companies Fund Socially Responsible CSRIFMT HOW0121AU Alphinity WS Socially Responsible Share AMPSFASF AMP0450AU AMP Capital Sustain Share Fund WS AMPSFASA AMP0449AU AMP Capital Sustainable Share Fund-Cl A RESWT RFA0025AU BT WS Ethical Share Fund PWESRIF PER0116AU Perpetual Wholesale Ethical SRI Fund* Specialist Equity AELCT AUG0019AU Australian Ethical Diversified Shares Fd FEPECF ANT0002AU Fairview Equity Partners Emerging Co GSJBWAIF JBW0030AU Goldman Sachs Aus Infrastructure WS Fd IMDVF IML0005AU Investors Mutual Equity Income Fund MLCIIB MLC0264AU MLC Wholesale IncomeBuilder SGHICE ETL0062AU SGH ICE - Class A Equity - International Shares Global Equity CSIS CRS0005AU Aberdeen Active Hedg Intl Eq Fund* AIEF EQI0015AU Aberdeen International Equity Fund For information on Risk Measure, refer to Your investment options section of the AIB. Asgard Infinity ewrap Super/Pension List of Available Investment Options SEPTEMBER of 16

9 Risk Fee (% p.a.) 1 Measure 2 CSSIIS CSA0114AU Aberdeen SIF Act Hedg Int'l Eq Fd WSPCSSIIS BTA0479AU Aberdeen WS Plus Actively Hedged Int Eqt CFCWICWAGE FSF0710AU Acadian Wholesale Global Equity Fund AWMWWS ADV0053AU Advance Int'l Shares Multi-Blend Fund* AXAWGEVF NML0348AU AMP Capital WS Global Equity - Value AMPCIF AMP1179AU AMP Capl Core Infrastructure - Class A* MGEF MAQ0079AU Arrowstreet Global Equities Fd (Hedged) ASBEF ETL0171AU AXA IM ACWI Smart Beta Equity Fund MLWGSCF MAL0133AU BlackRock Global Small Cap Fd (D Class) MLWHGSCF MAL0135AU BlackRock Hedged Global Small Cap WS BAEIF BGL0044AU BlackRock Indexed Hedged Int'l Equity Fd BISIF BGL0106AU BlackRock Indexed International Eqty Fd BHISF BGL0109AU BlackRock Scientific Hdg Int'l Eqty Fd BIFISF BAR0817AU BlackRock Scientific International Eqty AISIF ADV0056AU BT International Shares Index Fund BTSTIS BTA0056AU BT WS International Share Fund WSPRAGWT BTA0536AU BT WS Plus Core Global Share Fd CIGU WHT0018AU Capital International Glob Equities Fund ABNGEF ARO0006AU Carnegie WorldWide Equity Trust CFSWGLIS FSF0905AU CFS WS Global Listed Infrastructure Secu DGCETAH DFA0009AU Dimensional Glb Core Eq Trust-AUD Hedged DGCET DFA0004AU Dimensional Global Core Equity Trust DGLCT DFA0105AU Dimensional Global Large Company Trust DGSCT DFA0106AU Dimensional Global Small Company Trust DGVT DFA0102AU Dimensional Global Value Trust TIOT THO0003AU EQT Dundas Global Equity Fund FGLDF FID0023AU Fidelity Global Demographics Fund FAGGE FID0007AU Fidelity Global Equities Fund* FHGEF FID0014AU Fidelity Hedged Global Equities Fund WSPFAEF BTA0481AU Fidelity WS Plus Australian Equities Fd WSPFAGGE BTA0551AU Fidelity WS Plus Global Equities Fund JBGSCWF JBW0103AU Goldman Sachs Global Small Co WS JBIWF JBW0014AU Goldman Sachs International WS GSEGSEY GSF0001AU Grant Sam Epoc Glob Eqty Share Yd (H) Fd GSESY GSF0002AU Grant Sam Epoch Gbl Eqty Share Yd (Unhg)* GVIGIS TGP0004AU GVI Aubrey Global Growth & Income - Hdg MMSGFF MAQ0404AU IFP Global Franchise Fund IFPGFF MAQ0631AU IFP Global Franchise Fund (Hedged) INVGTFW GTU0102AU INVESCO WS Global Matrix Fund - Unhedged* GTIG GTU0008AU INVESCO WS Globl Matrix - Hedged Class A* DGETFH MGL0018AU Ironbark GTP Glbl Eq Thematic Fd (F hdgd For information on Risk Measure, refer to Your investment options section of the AIB. Asgard Infinity ewrap Super/Pension List of Available Investment Options SEPTEMBER of 16

10 Risk Fee (% p.a.) 1 Measure 2 DGAF MGL0019AU Ironbark GTP Glbl Equity Agribusiness Fd DGETF MGL0004AU Ironbark GTP Global Equity Thematic Fund KSIARF ETL0046AU K2 Select Interl Absol Return Fund LGLIF LAZ0014AU Lazard Gbl Listed Infrst Fund MTIIE MAQ0633AU Macquarie True Index International Eqts MAGGF MGE0001AU Magellan Global Fund MAGGFH MGE0007AU Magellan Global Fund (Hedged) MAGHCF MGE0005AU Magellan High Conviction Fund MAGIF MGE0002AU Magellan Infrastructure Fund MIFUH MGE0006AU Magellan Infrastructure Fund (Unhedged) WSPMAGGF BTA0565AU Magellan WS Plus Global Fund MFSCGET ETL0172AU MFS Concentrated Global Equity Trust WS MFSFHGE ETL0041AU MFS Fully Hedged Global Equity Trust MFSGET MIA0001AU MFS Global Equity Trust PTGEF ETL0419AU Pan-Tribal Global Equity Fund PGSCMF ETL0365AU Paradice Global Small Cap Mid Fund PGSFCA PER0733AU Perpetual Global Share Fund - Class A FIDISTIF PER0031AU Perpetual WFI Global Share Fund* PIBF PLA0100AU Platinum International Brands Fund PLTIF PLA0002AU Platinum International Fund PLATUF PLA0006AU Platinum Unhedged Fund PMCAP PMC0100AU PM CAPITAL Global Companies Fund RAREIVF TGP0008AU RARE Infrastructure Value Fund - Hedged RIVFU TGP0034AU RARE Infrastructure Value Fund - Unhgd WSPRAREIV BTA0543AU RARE Infrastructure WS Plus Value Fd Hed WSPRIVFU BTA0546AU RARE Infrastructure WS Plus Value Unhedg RRGS FSF0974AU Realindex Global Share - Class A RRGH FSF0975AU Realindex Global Share Hedged - Class A RGOFA RIM0032AU Russell Global Opportunities Fund Cl A RUISF RIM0008AU Russell International Shares Fund Cl A SGAVFS SCH0030AU Schroder Global Value Fund SGAVHW SCH0032AU Schroder Global Value Fund (Hedged) WPGF WPC0011AU Specialist Global Shares Fund TRPGEF ETL0071AU T. Rowe Price Global Equity Fund* WSPTRPGEF BTA0538AU T.Rowe Price WS Plus Global Equity Fund TEMGEF FRT0004AU Templeton Global Equity Fund TGEIFU HFL0032AU Threadneedle Glbl Eq Inc Fund (Unhedged) SBCIS SBC0822AU UBS International Share Fund VISCIFH VAN0022AU Vanguard Int Small Cos Index Fd(Hedgd) VISIF VAN0003AU Vanguard International Shares Index Fund VISCIF VAN0021AU Vanguard International Small Co Index Fd For information on Risk Measure, refer to Your investment options section of the AIB. Asgard Infinity ewrap Super/Pension List of Available Investment Options SEPTEMBER of 16

11 Risk Fee (% p.a.) 1 Measure 2 VISIFH VAN0105AU Vanguard Int'l Shares Index Fund-Hedged VISF RIM0022AU Ventura WS International Shares Fund MWSGEFH MAQ0557AU Walter Scott Global Equity Fd (Hedged) MWSGEF MAQ0410AU Walter Scott Global Equity Fund WSPMWSGEF BTA0542AU Walter Scott WS Plus Global Equity Fund AUWGEF AUS0035AU Wingate Global Equity WSPAUWGET BTA0563AU Wingate WS Plus Global Equity Fund ZIENTF ZUR0061AU Zurich Global Thematic Share Fund ZIHGTSF ZUR0517AU Zurich Inv Hdg Globl Thematic Share Fund ZIUGGSF ZUR0581AU Zurich Inv Unhdg Global Growth Share Fd ZIGGSF ZUR0580AU Zurich Invest Global Growth Share Fund ZGEIF PMC0003AU Zurich Investments Global Equity Income Emerging Markets AEMF ETL0032AU Aberdeen Emerging Opportunities Fund* BTGEMOF BTA0419AU BT Global Emerging Markets Opportunities WSPBTGMOF BTA0550AU BT WS Plus Global Emerging Market Opport DEMT DFA0107AU Dimensional Emerging Markets Trust LFEMT LAZ0003AU Lazard Emerging Markets Eqty - I Class WSPLFEMT BTA0555AU Lazard WS Plus Emerging Markets Equity RSEMF TGP0015AU RARE Emerging Markets Fund* RECEFAUD ETL0381AU Robeco Emerging Con Equity Fund (AUD) REMF RIM0038AU Russell Emerg Markets Fd- Cl A SCHGEMF SCH0034AU Schroder Global Emerging Markets Fund VANWEMI VAN0005AU Vanguard Emerging Markets Shares Index WSEMF MAQ0651AU Walter Scott Emerging Markets Fund Asian Equity AAOF EQI0028AU Aberdeen Asian Opportunities Fund* AWAS ADV0083AU Advance Asian Shares Multi-Blend Fund BTSTAS BTA0054AU BT Wholesale Asian Share Fund FIAF FID0010AU Fidelity Asia Fund FICF FID0011AU Fidelity China Fund GTAG GTU0009AU INVESCO WS Asian Consumer Demand Fund CAOPP HFL0014AU Ironbark Gavekal Asian Opportunities Fd KAAR KAM0100AU K2 Asian Absolute Return Fund MANSF MAQ0640AU Macquarie Asia New Stars No 1 Fd HSBCAEM HBC0010AU Metisq Wholesale Global Emerging Markets PLTAF PLA0004AU Platinum Asia Fund PLTJF PLA0003AU Platinum Japan Fund PRAF MAQ0635AU Premium Asia Fund MPCF MAQ0441AU Premium China Fund For information on Risk Measure, refer to Your investment options section of the AIB. Asgard Infinity ewrap Super/Pension List of Available Investment Options SEPTEMBER of 16

12 Fee (% p.a.) 1 Risk Core Select Full Measure 2 European Equity BTWEG BTA0124AU BT WS European Share Fund PLTEF PLA0001AU Platinum European Fund Global Health & Biotechnology CFSGHBW FSF0146AU Colonial First State WS Gbl Health & Bio Global Resources CFSGSCF FSF1023AU CFS Global Soft Commodity Share Fund CFSGRW FSF0038AU Colonial First State WS Global Resources WGNRF ETL0331AU Henderson Global Natural Resources Fund Global Technology FSGTCFW FSF0143AU Colonial First State WS Gbl Tech & Comm PITF PLA0101AU Platinum International Technology Fund Hedge Funds CSFHIS CSA0135AU Aberdeen Fully Hedged Int'l Eq Fd AASMB ADV0159AU Advance Alternatives Strategies MB Fund AQRWD PER0554AU AQR Wholesale DELTA Fund - Class 1F ADFFA FSF1086AU Aspect Diversified Futures Fund - Cl A BGMF BGL0045AU BlackRock Scientific Global Markets Fund BTWCHGS RFA0031AU BT WS Core Hedged Global Share CFSWGRLS FSF0698AU CFS Global Resources Tactical Class A IWGTRF GTU0109AU Invesco WS Global Targeted Rtrn Fd ClA DSVF DEU0109AU Ironbark Global Diversified Alternatives HFASIF HFL0108AU Ironbark LHP Global Long/Short Fund WS MANAF MAN0002AU Man AHL Alpha (AUD) WSPMANAF BTA0567AU Man AHL WS Plus Alpha (AUD) NBARMST SLT0043AU Neuberger Berman Abs Ret Multi Strat Tr SLIGARS ETL0130AU Std Life Invest Global Absolute Return WINGAF MAQ0482AU Winton Global Alpha Fund Specialist International Equity SELGOLF SLT0006AU Baker Steel Gold Fund BTWAMSF BTA0100AU BT WS American Share Fund FIDIF FID0015AU Fidelity India Fund FNIF FPS0013AU Fiducian India Fund CFSGGSW FSF0170AU FirstChoice WS Geared Global Share Fund MIIS MAQ0432AU Macquarie Int Infrastructure Securities* MIISF MAQ0825AU Macquarie Int'l Infrastructure Sec Unhdg Socially Responsible AMPSFISCA AMP0455AU AMP Capital RIL Int'l Share - Class A* ABDSGEF AAP0001AU Candriam Sustainable Global Equity Fund* GWGSF FSF0908AU Generation WS Global Share Fund For information on Risk Measure, refer to Your investment options section of the AIB. Asgard Infinity ewrap Super/Pension List of Available Investment Options SEPTEMBER of 16

13 Fee (% p.a.) 1 Risk Core Select Full Measure 2 Equity - Property Property Securities PSMBF ADV0095AU Advance Property Securities M-Blend AMPGPA AMP0974AU AMP Cap Global Prop Securit Fd -Class A* AMPWLP AMP0255AU AMP Capital Listed Property Tst - Cl A* AREIT APN0008AU APN AREIT Fund - Ordinary units* WSPAREIT BTA0475AU APN WS Plus AREIT Fund BPSIF BGL0108AU BlackRock Indexed Aust Listed Property AAPSIF ADV0060AU BT Property Securities Index Fund BGPSF RFA0051AU BT Wholesale Global Property Securities WSPBGPSF BTA0541AU BT WS Plus Global Prop Sec Fund WSPBTWSPS BTA0540AU BT WS Plus Property Securities Fd BTWSPS BTA0061AU BT WS Property Securities Fund FCWICFSWCI FSF0454AU CFS WS Global Property Securities Fund FSWPS FSF0004AU Colonial First State WS Property Sec Fd DGRET DFA0005AU Dimensional Global Real Estate Trust ESLGPST ETL0005AU EQT SGH LaSalle Gbl Listed Prpty Sec Trt ESPIF ETL0119AU EQT SGH Wholesale Property Income Fund FEALIF LAM0042AU Freehold AREITs & Listed Infrastruct Fd IWPSFF GTU0041AU Invesco Global Property Securities Fund DEGBPS MGL0010AU Ironbark Global (Ex Aus) Property Sec DGPSF MGL0011AU Ironbark Global Property Securities Fund PALPS PAL0002AU Ironbark Paladin Property Securities Fd JPMPST SSB0128AU Legg Mason Martin Currie Prop S Tr Cl A* MWPSF MAQ0287AU Macquarie WS Properties Securities Fund PSAMAPF MAQ0574AU Premium Asia Property Fund PGPSF PGI0002AU Principal Glbl Prop Sec Fund PRPSF PRE0001AU Principal Property Securities Fund IPGPF IOF0081AU Res Cap Glbl Prop Sec Hedged SeriesII RCGPS WHT0015AU Resolution Capital Global Property Secur RGIPF RIM0031AU Russell Internat Prop Sec Fd $A Hdg- ClA CSPF CRS0007AU SG Hiscock Wholesale Property Fund HSBCPSM HBC0008AU SG Hiscock Wholesale Property Securities IWGPSIDPS HML0016AU UBS Clarion Global Property Securities UBSPSF SBC0816AU UBS Property Securities Fund VAPSIF VAN0004AU Vanguard Aust Property Securities Index VIPS VAN0018AU Vanguard International Prop Sec Index Fd VIPSIFH VAN0019AU Vanguard Intl Prop Sec Index Fund (Hedg) Direct Property ACCPF AMP1015AU AMP Cap Core Property Fund (Class A) SPIRESHF ETL0429AU SPIRE USA ROC Seniors Housing Fd Class B For information on Risk Measure, refer to Your investment options section of the AIB. Asgard Infinity ewrap Super/Pension List of Available Investment Options SEPTEMBER of 16

14 Fee (% p.a.) 1 Risk Core Select Full Measure 2 Diversified Property WPPF WPC0012AU Specialist Property Fund ZISPS ZUR0064AU Zurich Invest Aus Property Securities Fd Multi Sector Multi Sector 20 ALSF1940 BTA0452AU 1940s Lifestage Fund - A# JBWIPW JBW0016AU Goldman Sachs Income Plus WS Fund ICGT INT0034AU Ibbotson Conservative Growth Trust PMCEY PMC0103AU PM CAPITAL Enhanced Yield Fund Multi Sector 40 ALSF1950 BTA0453AU 1950s Lifestage Fund - A# CSCS CRS0001AU Aberdeen Multi-Asset Income Fund AWIEF ADV0049AU Advance Defensive Multi-Blend Fund* AMSMCF DAM0025AU AMS Moderately Conservative Fund ATE5T COL0029AU Atrium Evolution 5 Trust BMIFCST BAR0811AU BlackRock Scientific Diversified Stable PWMMIF PWA0821AU BlackRock WS Mgd Income Fund RFCAIT RFA0811AU BT Sustainable Conservative Fund BTWMIPF BTA0318AU BT Wholesale Monthly Income Plus Fund FSWCS FSF0033AU Colonial First State WS Conservative Fd MMIFCS MAQ0059AU Macquarie Master Capital Stable Fund RF2P RIM0023AU Russell II Portfolio - Class A SBCIP SBC0814AU UBS Defensive Investment Fund UTBCF UBS0036AU UBS Tactical Beta Conservative Fund VWCIF VAN0109AU Vanguard Conservative Index Fund VCSF RIM0018AU Ventura Conservative Fund Multi Sector 60 ALSF1960 BTA0454AU 1960s Lifestage Fund - A# MMBF ADV0091AU Advance Moderate Multi-Blend Fund WS* ATE7T COL0030AU Atrium Evolution 7 Trust AIMT AUG0001AU Australian Ethical Balanced Trust MLGAAD MAL0018AU BlackRock Glob Allocation Fd Class D BMOPGARF PER0728AU BMO Pyrford Global Absolute Return Fund DMFBT DFA0033AU Dimensional Multi-Factor Balanced Trust JPMTAAT SSB0130AU Legg Mason Tactical Alloc Trust - Cl A* AJWBF AJF0802AU OnePath Wholesale Balanced Trust* PDRRF PER0556AU Perpetual Diversified Real Return Fund SELGF SLT0002AU Select Real Return Fund SHCVP SLT0037AU Stonehouse Core Value Portfolio UTBBF UBS0041AU UBS Tactical Beta Balanced Fund VWBIF VAN0108AU Vanguard Balanced Index Fund VDFF RIM0019AU Ventura WS Diversified 50 Fund For information on Risk Measure, refer to Your investment options section of the AIB. Asgard Infinity ewrap Super/Pension List of Available Investment Options SEPTEMBER of 16

15 Fee (% p.a.) 1 Risk Core Select Full Measure 2 Multi Sector 80 ALSF1970 BTA0455AU 1970s Lifestage Fund - A#~ ALSF1980 BTA0456AU 1980s Lifestage Fund - A#~ CSCG CRS0002AU Aberdeen Multi-Asset Real Return Fund AWIGF ADV0050AU Advance Balanced Multi-Blend Fund* AMSBF DAM0026AU AMS Balanced Fund ATE9T COL0031AU Atrium Evolution 9 Trust BMIFGW BAR0813AU BlackRock Scientific Diversified Gwth Fd PWMBF PWA0822AU BlackRock WS Balanced Fund RFAMIT RFA0815AU BT WS Active Balanced Fund FSWD FSF0008AU Colonial First State WS Diversified Fund DMFGT DFA0029AU Dimensional Multi Factor Growth Trust DMFET DFA0035AU Dimensional Multi-Factor Equity Trust IBBGT INT0038AU Ibbotson Growth Trust JPMDIVT JPM0008AU Legg Mason Diversified Trust* MBADIT MPL0001AU Maple-Brown Abbott Diversified Inv Tst MLCIB MLC0260AU MLC Wholesale Horizon 4 Balanced Ptfolio MMLWMG MMF0115AU OnePath Wholesale Managed Growth* PWBGF PER0063AU Perpetual WS Balanced Growth Fund* RUBF RIM0001AU Russell Balanced Fund Class A RF4P RIM0024AU Russell IV Portfolio - Class A SCBF SCH0102AU Schroder Balanced Fund WS Class SRRFW SCH0047AU Schroder Real Return Fd CPI 5% WS SBCBI SBC0815AU UBS Balanced Investment Fund UTBGF UBS0037AU UBS Tactical Beta Growth Fund VWGIF VAN0110AU Vanguard Growth Index Fund VGSF RIM0020AU Ventura WS Growth 70 Fund ZBGF ZUR0059AU Zurich Investments Managed Growth Fund Multi Sector 100 ALSF1990 BTA0457AU 1990s Lifestage Fund - A#~ ALSF2000 BTA0458AU 2000s Lifestage Fund - A#~ GMBF ADV0085AU Advance Growth Multi-Blend Fund WS* HGMBF ADV0087AU Advance High Growth Multi-Blend Fund WS* AQRWMFF PER0634AU AQR WS Managed Futures Fund - Class 1P FSFHGF FSF0498AU Colonial First State WS High Growth Fund MLCIG MLC0265AU MLC Wholesale Horizon 5 Growth Portfolio RF6P RIM0025AU Russell V Portfolio - Class A SDAP WPC0014AU Specialist Dynamic Allocation Fund VWHGIF VAN0111AU Vanguard High Growth Index Fund For information on Risk Measure, refer to Your investment options section of the AIB. Asgard Infinity ewrap Super/Pension List of Available Investment Options SEPTEMBER of 16

16 Fee (% p.a.) 1 Risk Core Select Full Measure 2 Unavailable to New Investors AASCFW ADV0075AU Advance Australian Smaller Co's Fund WS AASF ADV0117AU Advance Global Alpha Fund WS AIF2 ADV0135AU Advance Global Property Fund-WS Units AISCW ADV0068AU Advance International Share Core Fund WS* AWISF ADV0047AU Advance International Sharemarket WS* AWPSF ADV0052AU Advance Property Securities Fund WS ATWGEF ADV0134AU Advance Tradewinds Global Equities Fund* CPPS CRM0008AU Cromwell Phoenix Property Securities Fd CFSW452A FSF0079AU Lazard WS Select Australian Equity Fund PECF PER0270AU Pengana Emerging Companies Fund PWINTS PER0050AU Perpetual WS Int'l Share Fund For information on Risk Measure, refer to Your investment options section of the AIB. AS px Asgard Infinity ewrap Super/Pension List of Available Investment Options SEPTEMBER of 16