sgard Managed Profiles and Separately Managed Accounts Funds Super/Pension Product Disclosure Statement (PDS) Part 2 Investment Selection

Transcription

1 sgard Managed Profiles and Separately Managed Accounts Funds Super/Pension Product Disclosure Statement (PDS) Part 2 Selection Issue date: 15 February 2016 The PDS for Asgard Managed Profiles and Separately Managed Accounts Funds Super/Pension consists of two parts: PDS Part 1 sets out general information about Asgard Managed Profiles and Separately Managed Accounts Funds Super/Pension. PDS Part 2 this Booklet sets out information on the managed investments available through the Asgard Managed Profiles and Separately Managed Accounts Funds Super/Pension. Asgard Managed Profiles and Separately Managed Accounts Funds Super/Pension is part of the Asgard Independence Plan Division Two ABN In this Booklet, Asgard Managed Profiles and Separately Managed Accounts Funds Super/Pension is referred to as Asgard Super/Pension. This Booklet has been prepared by BT Funds Management Limited ABN , AFSL ( BTFM, we, us, our, or the Trustee ) which is the Trustee of Asgard Super/Pension. The administrator and custodian of Asgard Super/Pension is Asgard Capital Management Ltd ABN , AFSL Asgard or the Administrator. Both BTFM and Asgard are subsidiaries of Westpac Banking Corporation ABN , AFSL 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 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 Super account or the Asgard Pension account generally. Preparation The information in this Booklet is current as at 21 January 2016 (the date of preparation ) The information in this Booklet may change between the date of preparation and the day we process your investment instructions. For further information, refer to Updating the information in this PDS in the relevant PDS Part 1. Before applying/investing Before applying for Asgard Super/Pension, it is important you read both the PDS Part 1(s) and Part 2 for the Asgard Super/Pension account. The PDS is available free of charge from your financial adviser or by calling our Customer Relations team on You must also receive and consider the product disclosure statement for each managed investment that you decide to invest in through your Asgard Super/Pension. These are available through Investor Online or by contacting your financial adviser or our Customer Relations team. Only your financial adviser can buy fixed term deposits for your account online through AdviserNET. Information in this booklet This Booklet lists the managed investments that are available for you to invest in through Asgard 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 do not take into account any investment manager fees rebate that may apply. The investment manager fees have been rounded to four decimal places. 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 Booklet are provided by external investment research providers or directly by the investment managers and are not verified by us. The method of calculation of the investment manager fee is not uniform and does vary between managed investments. This should be considered 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 us, the Administrator or otherwise from your Asgard Super/Pension account. For information on the fees and costs payable to the Trustee and the Administrator as well as further information on investment and other fees, refer to the Fees and other costs section of the relevant PDS Part 1. Asgard Super/Pension PDS Part 2 Selection FEBRUARY of 16

2 General Advice Warning The information in this booklet is general information only and does not take into account your individual objectives, financial situation or needs. Consequently, before acting on the 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 Super/Pension or the investments offered through Asgard Super/Pension, you should speak to your financial adviser. How to complete this PDS Part 2 SMA Funds To choose (or change) your portfolio: In section 2, select one of the portfolios by ticking the check box. Managed Profiles To choose your investment profile: In section 3, indicate the percentage you would like to allocate to each managed investment. Your investment profile must add up to 100%. We will maintain up to 4% of your funds in the cash balance, but you may nominate a higher percentage or dollar amount to be held in your cash balance. An instruction to maintain a higher amount in your cash balance can be submitted to us by your financial adviser through AdviserNET. Please do not include your cash balance when selecting your investment profile as we automatically calculate it. Funds contributed into your account are automatically credited to your cash balance and will be invested across your current investment profile when you have exceeded your cash balance requirement by $1,000 (or any higher nominated amount), unless you have instructed us not to invest excess cash, in which case no cash will be invested until you give us new investment instructions. An instruction not to invest excess cash can be submitted to us by your financial adviser through AdviserNET. Example (uses default cash balance amount) Ben has selected three managed investments to make up his profile. This table illustrates how his $50,000 deposit will be invested: $50,000 minus 4% cash balance ($2,000) leaves $48,000 to invest. Managed investment profile Amount A 25% $12,000 B 25% $12,000 C 50% $24,000 TOTAL 100% $48,000 Please note, if you instruct us not to invest excess cash, auto-rebalancing and profile modelling instructions will still result in your cash balance being returned to the required amount. To choose (or change) your Priority Sell : Use section 3 to specify the order in which managed investments should be sold when cash is required in your account. Your Priority Sell instruction must be in numerical order. For example, 1, 2, 3... (where 1 is the first asset to be sold). Complete this PDS Part 2 in BLOCK LETTERS and: provide it to your financial adviser to submit online using AdviserNET or post it to Asgard, PO Box 7490, Cloisters Square WA 6850 or fax it to us on (please don t send the original as well). Important information: Ensure you have completed each relevant section of this PDS Part 2. We cannot process your investment instructions if this PDS Part 2 is not completed correctly. Note that any corrections made on this PDS Part 2 need to be initialled by the account holder(s). Corrections made with liquid paper or whiteout will not be accepted. Tax credits Super accounts you will only receive value for any tax credits (such as franking credits) distributed by an investment if your account was open at the end of the financial year to which they relate and then only to the extent that the superannuation fund as a whole is entitled to those credits. The relevant amount will be credited against the tax provision in your account after the end of the financial year. If you close your account before the end of the financial year (other than for the purpose of transferring to an Asgard Pension Account which remains open at the end of that financial year), you will not receive any value for those tax credits. Pension accounts you may receive value for franking credits to the extent the fund is entitled to them. 2 of 16 Asgard Super/Pension PDS Part 2 Selection FEBRUARY 2016

3 Additional information for existing members Your entire investment profile or portfolio (excluding shares or assets with sales restrictions, such as existing fixed term products, closed products listed in section 5 and switches made in section 6) will be rebalanced when this PDS Part 2 is lodged. For more information, see the Rebalancing section under Changing your investments in the relevant PDS Part 1. Sales of particular investments may be subject to delays and/or restrictions, including the suspension of redemptions by the investment manager for a period of time. Future deposits and earnings will also be invested according to this PDS Part 2 unless you have instructed us not to invest excess cash, in which case no cash will be invested until you give us new investment instructions. For super accounts only, sales of particular investments (including non-tax paid investments) may result in a capital gains tax liability being realised. In addition, if you have specified the Priority Sell (Managed Profiles only) the following also apply. Your instructions, as to the order in which your managed investments are sold, are followed when cash is required in your account; for example, to fund withdrawals, fees, taxes, insurance premiums, pension payments and to top up your cash balance when it falls below the minimum requirements. If the managed investments you nominated in the Priority Sell instruction are insufficient (or where no instructions exist) we will sell your managed investments in proportion to the estimated value in your account. Pension accounts only you can either provide a Priority Sell instruction or a Nominated Asset instruction, but not both. That is, if you have: an existing Priority Sell instruction and you request one of these managed investments as a nominated asset, your Priority Sell instruction for this managed investment will be replaced with the new nominated asset instruction; or a nominated asset instruction and you request this managed investment as a Priority Sell instruction, your nominated asset instruction for this managed investment will be replaced with the new Priority Sell instruction. The Priority Sell will not apply to account rebalances. Questions? Call our Custom Relations team on or asgard.investor.services@asgard.com.au. i Privacy laws protect your privacy. Please read our privacy brochure for more information. A copy can be obtained from asgard.com.au. 1. Account details SMA Funds 3 Super 3 Allocated Pension 3 Term Allocated Pension Managed Profiles 3 Super 3 Allocated Pension 3 Term Allocated Pension Account number Account name Date of birth SMA Funds portfolio selection Select one of the five portfolios below. 3 Defensive 3 Moderate 3 Balanced 3 Growth 3 High Growth Asgard Super/Pension PDS Part 2 Selection FEBRUARY of 16

4 3. Managed Profiles profile selection Product Managed Income Cash AQYF FSF0973AU Acadian Defensive Income Fund (Class A) ACMBF ADV0069AU Advance Cash Multi Blend Fund BTIECF WFS0377AU BT Wholesale Enhanced Cash Fund MMCF MAQ0187AU Macquarie Master Cash Fund MMI Money Market Account N/A MCTDFB PRM0013AU Mutual Cash Term Dep & Bank Bills Cl B MCTDF PRM0010AU Mutual Cash Term Deposit & Bank Bills PEMCF PER0258AU Perpetual s Exact Market Cash Fund SBCKCF SBC0811AU UBS Cash Fund VCPIF VAN0102AU Vanguard Cash Plus Fund 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) 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 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 CGPF17 HOW0095AU Challenger Guaranteed Pension Fd 30/6/ CGPF21 HOW0096AU Challenger Guaranteed Pens Fd 30/6/ CFSWSABF FSF0027AU Colonial First State WS Australian Bond FTAARBF FRT0027AU Franklin Australian Absolute Return Bond JBAFI JBW0038AU Goldman Sachs Core Plus Aus Fix Income JBWEIW JBW0018AU Goldman Sachs Enhanced Income WS Fd PTIF IOF0145AU Henderson Tactical Income Fund KARIF HOW0052AU Kapstream Absolute Return Income Fund MMAFIF MAQ0061AU Macquarie Australian Fixed Interest Fund MMDTF MAQ0277AU Macquarie Income Opportunities Fund MTIFIF MAQ0211AU Macquarie True Index Fixed Interest Fund MLMIF PRM0015AU MIF (Class A) TABF TYN0104AU Nikko AM Australian Bond Fund PEQTWABF ETL0015AU PIMCO Australian Bond Fund - Wholesale EPWA ETL0182AU PIMCO Australian Focus Fund - Wholesale SHSF SCH0103AU Schroder Credit Securities Fund WS Class YBRSMF CRE0014AU Smarter Money Fund MMCIPF MMC0102AU Specialist Income Fund SBCKFIF SBC0813AU UBS 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 BRGBIF BGL0008AU BlackRock Global Bond Index Fund For information on Measure, refer to Your investment options section of the relevant PDS Part 1. 4 of 16 Asgard Super/Pension PDS Part 2 Selection FEBRUARY 2016

5 Managed 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 GAMARBF AFM0002AU GAM Absolute Return Bond Fund 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 Global Bond Fund - Wholesale Class EQTWGRRF ETL0020AU PIMCO Global Real Return Fund - WS Class PIMCOUBF ETL0406AU PIMCO Unconstrained Bond Fund - Class C 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 EQTWDFIF ETL0016AU PIMCO Diversified Fixed Interest Fund SFIF SCH0028AU Schroder Fixed Income Fund WS Class UBSHIF UBS0003AU UBS Diversified Credit Fund UBSDFIT SBC0007AU UBS Diversified Fixed Income 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 AAGEF ADV0079AU Advance Australian Equity Growth 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 AMPEFCA AMP0370AU AMP Capital Equity Fund - Class A WAEVF NML0061AU AMP Cap WS Australian Equity Value Fund PPWAET PPL0110AU Antares Australian Equities Fund PPLEOT PPL0115AU Antares Elite Opportunities Fund For information on Measure, refer to Your investment options section of the relevant PDS Part 1. Asgard Super/Pension PDS Part 2 Selection FEBRUARY of 16

6 Managed 6 of 16 Asgard Super/Pension PDS Part 2 Selection FEBRUARY 2016 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 AETT AUG0018AU Australian Ethical Australian Shares Fd BAEF BFL0004AU Bennelong ex-20 Australian Equities Fund 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 AASIF ADV0062AU BT Australian Shares Index Fund BTBEIF BTA0428AU BT Balanced Equity Income Fund BTDEIF BTA0427AU BT Defensive Equity Income Fund RAEWT RFA0818AU BT WS Core Australian Share 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 CFSEIF FSF0961AU CFS Wholesale Equity Income Fund FSWGS FSF0043AU Colonial First State WS Geared Share Fd FSWI FSF0003AU Colonial First State WS Imputation Fund FSWE FSF0002AU Colonial First State WS Australian Share FSWSE FSF0016AU CFS WS Concentrated Australian Share CONMCF CAM0001AU Concise Mid-Cap Fund DACET DFA0003AU Dimensional Australian Core Equity Trust DACIT DFA0036AU Dimensional Australian Core Imputation DNRCAEHCF PIM0028AU DNR Capital Australian Equities High Con 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 JBELWF JBW0010AU Goldman Sachs Emerging Leaders WS Fd JBWPSWF JBW0052AU Goldman Sachs Premier Aust Equities Fd GSTAPF ETL0069AU Grant Samuel Tribeca Alpha Plus Fund GWBCF HOW0034AU Greencape WS Broadcap 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 KAARF KAM0101AU K2 Australian 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 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 For information on Measure, refer to Your investment options section of the relevant PDS Part 1.

7 Managed MMLWAS AJF0804AU OnePath Wholesale Australian Share Trust PAMWEF PML0002AU Patersons Australian Equity Fund 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 PWASF PER0049AU Perpetual WS Australian 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 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 SCAEF WHT0012AU Solaris Core Australian Equity Fund SCAUEPA SOL0001AU Solaris Core Au Eqty (Perform Alignment) TMNGF FHT0030AU The Montgomery Fund SBCAE SBC0817AU UBS Australian Share Fund UBSHASF UBS0024AU UBS HALO Australian Share Fund 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 s 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 Aust Market Neutral Fd Cl A HFADIF HFL0104AU Ironbark LHP Diversified s 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 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 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 For information on Measure, refer to Your investment options section of the relevant PDS Part 1. Asgard Super/Pension PDS Part 2 Selection FEBRUARY of 16

8 Managed MWASC MAQ0454AU Macquarie Australian Small Companies Fd CMCF HOW0027AU NovaPort WS Microcap Fund CSCF HOW0016AU NovaPort WS Smaller Companies Fund OCPSCF OPS0002AU OC Premium Small 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 WPMMCC WPC0005AU Specialist Australian Small Companies SBCEC UBS0004AU UBS Aust Small Companies Fund ZISCF ZUR0583AU Zurich s Small Companies Fund Socially Responsible CSRIFMT HOW0121AU Alphinity WS Socially Responsible Share AMPSFASA AMP0449AU AMP Capital Sustainable Share Fund-Cl A AMPSFASF AMP0450AU AMP Capital Sustain Share Fund WS 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 Infra & Prop Eq 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 CSSIIS CSA0114AU Aberdeen SIF Act Hedg Int l Eq Fd CFCWICWAGE FSF0710AU Acadian Wholesale Global Equity Fund AWMWWS ADV0053AU Advance Int l Shares Multi-Blend Fund ALTGET ANT0005AU Altrinsic Global Equity Trust AMPCIF AMP1179AU AMP Capl Core Infrastructure - Class A AXAWGEVF NML0348AU AMP Capital WS Global Equity - Value MAQAGMVF MAQ0796AU Analytic Global Managed Volatility Fund MGEF MAQ0079AU Arrowstreet Global Equities Fd (Hedged) AGEFU MAQ0464AU Arrowstreet Global Equities (Unhedged) 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 RAGWT RFA0821AU BT WS Core Global Share Fund BTSTIS BTA0056AU BT WS International Share Fund BTWPISV1 BTA0245AU BT WS Partner Int l Shares Value ABNGEF ARO0006AU Carnegie WorldWide Equity Trust CFSWGLIS FSF0905AU CFS WS Global Listed Infrastructure Secu DGCET DFA0004AU Dimensional Global Core Equity Trust DGCETAH DFA0009AU Dimensional Glb Core Eq Trust-AUD Hedged For information on Measure, refer to Your investment options section of the relevant PDS Part 1. 8 of 16 Asgard Super/Pension PDS Part 2 Selection FEBRUARY 2016

9 Managed 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 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) GTIG GTU0008AU INVESCO WS Globl Matrix - Hedged Class A INVGTFW GTU0102AU INVESCO WS Global Matrix Fund - Unhedged DGAF MGL0019AU Ironbark GTP Glbl Equity Agribusiness Fd DGETF MGL0004AU Ironbark GTP Global Equity Thematic Fund DGETFH MGL0018AU Ironbark Waverton Concentrated Global Eq 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) MBAGLIF MPL0006AU Maple-Brown Abbott Global Listed Infrast 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 Mid Cap Fund PGGVFAW ETL0276AU Partners Group Global Value Fund - WS 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 MPGEF MAQ0838AU Polaris Global Equity Fund RAREIVF TGP0008AU RARE Infrastructure Value Fund - Hedged RIVFU TGP0034AU RARE Infrastructure Value Fund - Unhgd 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 TEMGEF FRT0004AU Templeton Global Equity Fund TGEIFU HFL0032AU Threadneedle Glbl Eq Inc Fund (Unhedged) SBCIS SBC0822AU UBS International Share Fund VISIFH VAN0105AU Vanguard Int l Shares Index Fund - Hedged VISIF VAN0003AU Vanguard International Shares Index Fund VISCIF VAN0021AU Vanguard International Small Co Index Fd For information on Measure, refer to Your investment options section of the relevant PDS Part 1. Asgard Super/Pension PDS Part 2 Selection FEBRUARY of 16

10 Managed VISCIFH VAN0022AU Vanguard Int Small Cos Index Fd (Hedgd) VISF RIM0022AU Ventura WS International Shares Fund MWSGEF MAQ0410AU Walter Scott Global Equity Fund MWSGEFH MAQ0557AU Walter Scott Global Equity Fd (Hedged) AUWGEF AUS0035AU Wingate Global Equity ZIENTF ZUR0061AU Zurich Global Thematic Share Fund ZIGGSF ZUR0580AU Zurich Invest Global Growth Share Fund ZGEIF PMC0003AU Zurich s Global Equity Income ZIHGTSF ZUR0517AU Zurich Inv Hdg Globl Thematic Share Fund ZIUGGSF ZUR0581AU Zurich Inv Unhdg Global Growth Share Fd Emerging Markets AEMF ETL0032AU Aberdeen Emerging Opportunities Fund BTGEMOF BTA0419AU BT Global Emerging Markets Opportunities LFEMT LAZ0003AU Lazard Emerging Markets Eqty - I Class 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 PLTAF PLA0004AU Platinum Asia Fund PLTJF PLA0003AU Platinum Japan Fund PRAF MAQ0635AU Premium Asia Fund MPCF MAQ0441AU Premium China Fund European Equity BTWEG BTA0124AU BT WS European Share Fund PLTEF PLA0001AU Platinum European Fund Global Resources CFSGRW FSF0038AU Colonial First State WS Global Resources WGNRF ETL0331AU Henderson Global Natural Resources Fund Global Technology 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 BTWCHGS RFA0031AU BT WS Core Hedged Global Share 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) For information on Measure, refer to Your investment options section of the relevant PDS Part of 16 Asgard Super/Pension PDS Part 2 Selection FEBRUARY 2016

11 Managed NBARMST SLT0043AU Neuberger Berman Abs Ret Multi Strat Tr SLIARGBST ETL0134AU SLI Absolute Return Glbl Bond Strategies SLIGARS ETL0130AU SLI Global Absolute Return Strategies Tr WINGAF MAQ0482AU Winton Global Alpha Fund Specialist International Equity 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 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 BPSIF BGL0108AU BlackRock Indexed Aust Listed Property AAPSIF ADV0060AU BT Property Securities Index Fund BTWSPS BTA0061AU BT WS Property Securities Fund BGPSF RFA0051AU BT Wholesale Global Property Securities FCWICFSWCI FSF0454AU CFS WS Global Property Securities Fund FSWPS FSF0004AU Colonial First State WS Property Sec Fd 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 LMARIF SSB0026AU Legg Mason Martin Currie Real Inc Fd 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 RCGPS WHT0015AU Resolution Capital Global Property Secur IPGPF IOF0081AU Res Cap Glbl Prop Sec Hedged SeriesII 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) NMAPT NML0001AU AMP Capital WS Australian Property Fund For information on Measure, refer to Your investment options section of the relevant PDS Part 1. Asgard Super/Pension PDS Part 2 Selection FEBRUARY of 16

12 Managed Diversified Property RPSWT RFA0817AU BT WS Property Fund 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 Class BMIFCST BAR0811AU BlackRock Scientific Diversified Stable PWMMIF PWA0821AU BlackRock WS Mgd Income Fund RFCAIT RFA0811AU BT Sustainable Conservative Fund BTCSNF BTA0805AU BT WS Conservative Outlook Fund BTWMIPF BTA0318AU BT Wholesale Monthly Income Plus Fund FSWCS FSF0033AU Colonial First State WS Conservative Fd WPCOF WPC0010AU Foundation Conservative Fund MMIFCS MAQ0059AU Macquarie Master Capital Stable Fund RF2P RIM0023AU Russell II Portfolio - Class A SBCIP SBC0814AU UBS Defensive 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 Class 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 World Allocation 50/50 Trust WPBF WPC0008AU Foundation Balanced Fund 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 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 ACDMF AMP1932AU AMP Capital Dynamic Markets Fd Cl A For information on Measure, refer to Your investment options section of the relevant PDS Part of 16 Asgard Super/Pension PDS Part 2 Selection FEBRUARY 2016

13 Managed AMSBF DAM0026AU AMS Balanced Fund ATE9T COL0031AU Atrium Evolution Class 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 World Allocation 70/30 Trust DMFET DFA0035AU Dimensional World Equity Trust WPASF WPC0007AU Foundation Assertive Fund 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 Fund UTBGF UBS0037AU UBS Tactical Beta Growth Fund VWGIF VAN0110AU Vanguard Growth Index Fund VGSF RIM0020AU Ventura WS Growth 70 Fund ZBGF ZUR0059AU Zurich s 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 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 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 AWISF ADV0047AU Advance International Sharemarket WS AISCW ADV0068AU Advance International Share Core Fund WS AWPSF ADV0052AU Advance Property Securities Fund WS ATWGEF ADV0134AU Advance Tradewinds Global Equities Fund AMCF AAP0007AU Ausbil MicroCap Fund BTSTAUS BTA0055AU BT WS Australian Share Fund BTMNF BTA0806AU BT WS Balanced Returns Fund CPPS CRM0008AU Cromwell Phoenix Property Securities Fd CFSW452A FSF0079AU Lazard WS Select Australian Equity Fund MMIFB MAQ0058AU Macquarie Master Balanced Fund MLCSIF UK1394 MLC Balanced Fund (Moderate) MLCCSF MLC Capital Stable Fund (Conservative) CGRF UK1386 MLC Growth Fund (Growth) PECF PER0270AU Pengana Emerging Companies Fund ZILF ZUR0209AU Zurich WS Super Managed Growth Fund For information on Measure, refer to Your investment options section of the relevant PDS Part 1. Asgard Super/Pension PDS Part 2 Selection FEBRUARY of 16

14 Managed Equity - Australian Shares (PST) Diversified Equity PISFPST PER0058AU Perpetual s PST - Industrial Share Equity - International Shares (PST) Global Equity BTPSTI BTA0063AU BT International Share PST PPSTINT PER0059AU Perpetual s PST - Global Share Option Multi Sector (PST) Multi Sector 80 MBAEF MPL0801AU Maple-Brown Abbott Pooled Super Trust PPSTBG PER0061AU Perpetual s PST - Balanced Growth Unavailable to New Investors (PST) Unavailable to New Investors BTPSTAU BTA0062AU BT Australian Share PST WGSCG WFS0852AU BT Institutional Diversified Balance PST FSEPST FSF0029AU Colonial First State PST - Aust Share FSPSTCS FSF0036AU Colonial First State PST - Conservative FSWPSTD FSF0030AU Colonial First State PST - Diversified FSPSTP FSF0037AU Colonial First State PST - Property Sec For information on Measure, refer to Your investment options section of the relevant PDS Part Fixed Term Deposits (FTD) instructions to invest in these products can only be submitted by your financial adviser using AdviserNET FTD Product St. George Fixed Term Deposit 3 months int maturity St. George Fixed Term Deposit 6 months int maturity St. George Fixed Term Deposit 1 year int maturity St. George Fixed Term Deposit 5 years int maturity fees (% pa) Note: For information on the current FTD interest rates and the terms, conditions and restrictions that apply, includin g what happens to your percentage profile when the investment is made, please refer to the FTD product disclosure statement available on AdviserNET (for your financial adviser). Your investment in the FTD cannot be withdrawn from the FTD in any circumstances before the term ends, including if you die. A maximum of 70% of the value of a pension account can be invested in FTDs. 5. Closed products to be held Retain the following closed products in my account (any closed products not listed here will be sold down in full). Product code Managed investment Nil Nil Nil Nil 14 of 16 Asgard Super/Pension PDS Part 2 Selection FEBRUARY 2016

15 6. Switching managed investments Managed Profiles only This option is not available if you have already completed section 3, Managed Profiles profile selection on this PDS Part 2. In this section, you can switch your total holding in any one managed investment into another one managed investment (existing or new). You can also switch a partial holding in any one manaed investment into another one managed investment (existing only) or the cash balance (excess cash may invest across the profile). Please note, when switching all or part of your holding in a managed investment, you may incur a buy/sell differential. See the Buy/Sell differential section of the relevant PDS Part 1 for further information. The following options are only available if you are currently invested in Managed Profiles. Where there are multiple switches for a switch type, the switches will be processed in the order listed on the form. Where a full switch and a partial switch are requested, partial switches will be processed before full switches. Where a partial switch or switch to the cash balance is requested, there is a minimum of $1,000 per switch. Where a full or partial switch from a closed managed investment is requested, it can only be switched to an existing managed investment already in your investment profile. If your Switch from managed investment has been assigned Priority Sell this priority will not be transferred to the Switch to managed investment. 3 Full switch Switch from Switch to Product code Managed investment Product code Managed investment Note: When a full switch is made, the profile percentage of the Switch from managed investment will be allocated to the Switch to managed investment. A full switch instruction will not affect holdings in the remainder of your investment profile (that is, your investment profile will not be rebalanced). 3 Partial switch Switch from Switch to Product code Managed investment Product code Managed investment Amount $ $ $ Note: A partial switch instruction will not affect holdings in the remainder of your investment profile (that is, your investment profile will not be rebalanced). Partial switches can only be made to managed investments in your current profile (excluding closed investments). If you wish to switch one managed investment into multiple managed investments you will need to list each request separately on this form. Where the dollar amount is equal to or greater than 98% of the asset value then the online Switch from asset will be sold. This may result in more or less of the holdings being switched than requested. Where the 95% rule is applied the profile percentage of the Switch from asset will remain in your current profile (not applicable to closed assets which have been removed from your profile). 3 Switch to cash balance Switch from Switch to Product code Managed investment Amount $ (minimum $1,000) $ (minimum $1,000) $ (minimum $1,000) Note: A switch to the cash balance will not change the profile percentage in your account. A switch to the cash balance may cause excess cash to be reinvested across your existing profile, including the Switch from managed investment, unless you have instructed us not to invest excess cash, in which case no cash will be invested until you give us new investment instructions. Please note if you instruct us not to invest excess cash, auto-rebalancing and profile modelling instructions will result in your cash balance being returned to the required amount. An instruction not to invest excess cash can be submitted to us by your financial advisers through AdviserNET. Asgard Super/Pension PDS Part 2 Selection FEBRUARY of 16

16 7. Adviser s details Adviser s company Adviser s name Adviser s phone Asgard Adviser code BA Signatures I/We direct the Trustee to action my/our instructions as set out in this Booklet. If section 2 or 3 has been completed, I/we understand that this Selection will rebalance my/our account to the portfolio or percentages listed in that section. I/We have received a copy of the current PDS for the Asgard Super/Pension and a copy of the current PDS (except where not required) for each managed investment in my/our profile. I/We agree to receive any communications (including confirmation of any transaction or dealing notice of material changes and significant events and other information I/we may request), and documents (including PDS and other disclosure documents for underlying managed investments and periodic reports) which the Trustee is required or permitted to give, or has agreed to give, to me/us relating to my/our account via Investor Online, or any other electronic means chosen by the Trustee (and for these purposes, I/we agree I/we will be taken to have received the relevant information whether or not I/we access the information). I confirm that I have read and agree to the information stated in the Additional information for existing members section of this form. As confirmed by my/our financial adviser. Signature Date TRUSTEE BT Funds Management Limited ABN , AFSL Level 20, 275 Kent Street Sydney NSW 2000 ADMINISTRATOR Asgard Capital Management Ltd ABN , AFSL CONTACT CENTRE CORRESPONDENCE Asgard PO Box 7490 Cloisters Square WA of 16 Asgard Super/Pension PDS Part 2 Selection FEBRUARY 2016 ASx31277_0216ex