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

Transcription

1 Investments Series 2* Investments *New accounts, or transfers of existing accounts into Series 2, after 3 March You can choose from: Term deposits Separately Managed Account (SMA), and Listed investments. Listed investments ASX listed securities, including: direct shares exchange traded funds, and listed investment companies. Term deposits 1 month 2 months 3 months 6 months 1 year 2 years Bank 1 month Bank 2 months Bank 3 months Bank 6 months Bank 1 year Bank 2 years Approved Deposit-taking Institution ( ADI ) Separately Managed Account (SMA) Investment option Index fee Investment code Blue Chip Top NUN0051AU Value/Income Antares Dividend Builder 0.46 NUN0052AU Antares Listed Property 0.67 NUN0100AU JBWere Listed Fixed Income 0.55 JPL0003AU Perennial Value Shares for Income 0.77 NUN0053AU Core/Growth Antares Core Opportunities 0.62 NUN0054AU Antares Ex-20 Australian Equities 0.75 NUN0102AU Ausbil Australian Concentrated Equities 0.92 NUN0055AU Redpoint Industrials 0.40 NUN0101AU UBS High Alpha Long Term Opportunity ( HALO ) 0.57 NUN0058AU Preparation date 11 July 2016 Issued by Navigator Australia Limited (Navigator) ABN AFSL

2 For more information, please see the underlying Product Disclosure Statement for each investment option available on mlc.com.au When reading this section The Fee is the indicative investment fee for the managed investment. In addition, the investment manager may charge other fees, including expense recovery and performance fees. The is the actual fee charged (including any expense recovery and performance fees) for a prior 12 month period. The figures provided in this section are the latest available information provided by Morningstar. For more information, please see the underlying Product Disclosure Statement for each investment option available on mlc.com.au Note: N/A means Not from Morningstar at the time of publication. The following numbers may be used on an investment option which provides you with further information about the option. 1 Rebate passed to investors. 2 Investment Manager may also charge a performance fee. Please refer to the underlying product disclosure statement. 3 This investment option is considered a Hedge by the Australian Securities and Investments Commission because it uses some sophisticated investment techniques. More information about this investment option is available in the Product Disclosure Statement available on mlc.com.au. Fast Track Transactions and Automatic re-weighting are not available for these investment options and diversification limits also apply. Please see the How to Guide available on mlc.com.au/howtoguide for more information. 4 Private Investment Consulting (PIC) investments may be selected only by PIC Accredited Advisers. A PIC Accredited Adviser is an authorised representative of a licensee who has received accredited approval from PIC to access their services and the PIC labelled investment options. 5 Dimensional trusts may be selected only by Participating Advisers. Participating Adviser means (i) a representative of a licensed financial advisory firm who has participated in educational programs conducted by Dimensional about Dimensional s philosophy and approach, or (ii) a representative of a licensed financial advisory firm where the firm has, as at a group level, participated in education programs conducted by Dimensional about Dimensional s philosophy and approach. 6 These funds are also available to wholesale clients who may be subject to a different investment management fee rebate arrangement. The disclosed rebates for these funds are for retail clients only. Investment Menu 2

3 Fee fee rebate Macquarie (Wholesale) Master Cash Cash: Cash MAQ0187AU UBS Cash Cash: Cash SBC0811AU UBS Cash Plus Cash: Cash Enhanced SBC0812AU Vanguard Cash Plus Cash: Cash Enhanced VAN0102AU BlackRock Indexed Australian Bond Fixed Interest: Australian BGL0105AU Aberdeen Australian Fixed Income Fixed Interest: Australian CRS0004AU PIMCO Wholesale Australian Bond Fixed Interest: Australian ETL0015AU Henderson Fixed Interest Wholesale Trust Fixed Interest: Australian IOF0046AU Goldman Sachs Core Plus Australian Fixed Income Fixed Interest: Australian JBW0038AU Macquarie (Wholesale) Australian Fixed Interest Fixed Interest: Australian MAQ0061AU BT Wholesale Fixed Interest Fixed Interest: Australian RFA0813AU UBS Australian Bond Fixed Interest: Australian SBC0813AU Legg Mason Western Asset Australian Bond Trust - Class A Fixed Interest: Australian SSB0122AU Nikko AM Aust Bond fund Fixed Interest: Australian TYN0104AU Vanguard (Wholesale) Australian Fixed Interest Index Fixed Interest: Australian VAN0001AU Vanguard Australian Government Bond Index Fixed Interest: Australian VAN0025AU AMP Capital Corporate Bond Class A Fixed Interest: Diversified AMP0557AU OnePath Wholesale Diversified Fixed Interest Trust Fixed Interest: Diversified ANZ0212AU Aberdeen Diversified Fixed Income Fixed Interest: Diversified CSA0062AU Dimensional Two Year Diversified Fixed Interest 5 Fixed Interest: Diversified DFA0002AU Dimensional Short Term Fixed Interest Trust 5 Fixed Interest: Diversified DFA0100AU Dimensional Five Year Diversified Fixed Interest 5 Fixed Interest: Diversified DFA0108AU PIMCO Wholesale Diversified Fixed Interest Fixed Interest: Diversified ETL0016AU Macquarie Diversified Fixed Interest Fixed Interest: Diversified MAQ0274AU MLC Wholesale Horizon 1 Bond Portfolio Fixed Interest: Diversified MLC0669AU PIC Wholesale 0/100 Portfolio 4 Fixed Interest: Diversified MLC0774AU MLC Wholesale Diversified Debt Fixed Interest: Diversified MLC0839AU PIC Wholesale Diversified Debt 4 Fixed Interest: Diversified MLC0840AU PM CAPITAL Enhanced Yield 2 3 Fixed Interest: Diversified PMC0103AU UBS Diversified Fixed Income Fixed Interest: Diversified SBC0007AU Schroder (Wholesale) Fixed Income Fixed Interest: Diversified SCH0028AU Vanguard Diversified Bond Index Fixed Interest: Diversified VAN0042AU Vanguard International Credit Securities Index Fixed Interest: Diversified (Hedged) VAN0106AU BlackRock Global Bond Index Fixed Interest: International BGL0008AU Dimensional Global Bond Trust 5 Fixed Interest: International DFA0028AU PIMCO Wholesale Global Bond Fixed Interest: International ETL0018AU Franklin Templeton Global Aggregate Bond Fixed Interest: International FRT0025AU Colonial First State Wholesale Global Credit Income Fixed Interest: International FSF0084AU Payden Global Income Opportunities 3 Fixed Interest: International GSF0008AU BlackRock Wholesale International Bond Fixed Interest: International PWA0825AU Vanguard (Wholesale) Inter'l Fixed Interest Index (Hedged) Fixed Interest: International VAN0103AU Bentham Wholesale Global Income Fixed Interest: Multi-strategy Income CSA0038AU PIMCO Global Credit - Wholesale Class Fixed Interest: Multi-strategy Income ETL0019AU Kapstream Wholesale Absolute Return Income Fixed Interest: Multi-strategy Income HOW0052AU Henderson Tactical Income Trust Fixed Interest: Multi-strategy Income IOF0145AU Macquarie Income Opportunities Fixed Interest: Multi-strategy Income MAQ0277AU Perpetual's Wholesale Diversified Income Fixed Interest: Multi-strategy Income PER0260AU Principal Global Credit Opportunities Fixed Interest: Multi-strategy Income PGI0001AU Antares Income Fixed Interest: Multi-strategy Income PPL0028AU Schroder Credit Securities Fixed Interest: Multi-strategy Income SCH0103AU UBS Diversified Credit Fixed Interest: Multi-strategy Income UBS0003AU Challenger Guaranteed Income cents p.a. 30 June 2017 (MV$1) Fixed Interest: Annuities HOW0056AU N/A Challenger Guaranteed Pension - 30 June 2017Fixed Interest: Annuities HOW0095AU N/A Challenger Guaranteed Pension (I) - 30 June 2021 Fixed Interest: Annuities HOW0096AU N/A Challenger Guaranteed Income cents p.a. 30 September 2017 (MV$1) Fixed Interest: Annuities MLT0001AU N/A Investment Menu 3

4 Fee fee rebate Challenger Guaranteed Income cents p.a. 30 September 2017 (MV$1) Fixed Interest: Annuities MLT0005AU N/A Challenger Guaranteed Income cents p.a. 30 September 2018 (MV$1) Fixed Interest: Annuities MLT0006AU N/A Challenger Guaranteed Income cents p.a. 30 March 2020 (MV$1) Fixed Interest: Annuities MLT0007AU N/A GAM Absolute Return Bond Fixed interest: Specialist 12 AFM0002AU Bentham Wholesale Syndicated Loan Fixed interest: Specialist 12 CSA0046AU T. Rowe Price Dynamic Global Bond Fixed interest: Specialist 12 ETL0398AU Franklin Templeton Multi-Sector Bond W Fixed interest: Specialist 12 FRT0011AU Goldman Sachs Global Strategic Bond Fixed interest: Specialist 12 JBW0097AU JPMorgan Global Strategic Bond Fixed interest: Specialist 12 PER0727AU Legg Mason Brandywine Global Opportunities Fixed Fixed interest: Specialist 12 Income 2 SSB0014AU BT Wholesale Monthly Income Plus Conservative: Diversified BTA0318AU Aberdeen Multi-Asset Income 3 Conservative: Diversified CRS0001AU Colonial First State Wholesale Conservative Conservative: Diversified FSF0033AU AMP Capital Income Generator Conservative: Diversified IPA0075AU MLC Wholesale Horizon 2 Income Portfolio Conservative: Diversified MLC0670AU PIC Wholesale 30/70 Portfolio 4 Conservative: Diversified MLC0775AU Pre Select Conservative Conservative: Diversified NUN0001AU Vanguard Conservative Index Conservative: Diversified VAN0109AU MLC Wholesale Inflation Plus Conservative Conservative: Real Return MLC0921AU PIC Wholesale Inflation Plus - Conservative Portfolio Conservative: Real Return 4 MLC0924AU Colonial First State Wholesale Balanced Balanced: Diversified FSF0040AU MLC Wholesale Horizon 3 Conservative Growth Portfolio Balanced: Diversified MLC0398AU PIC Wholesale 50/50 Portfolio 4 Balanced: Diversified MLC0776AU Pre Select Balanced Balanced: Diversified NUN0002AU Perpetual's Wholesale Diversified Growth Balanced: Diversified PER0114AU Vanguard Balanced Index Balanced: Diversified VAN0108AU AQR Wholesale Managed Futures Growth: Alternatives PER0634AU OnePath Tax Effective Income Growth: Diversified AJF0003AU BT Wholesale Balanced Returns Growth: Diversified BTA0806AU Aberdeen Multi-Asset Real Return 3 Growth: Diversified CRS0002AU Dimensional Multi-Factor Growth Trust 5 Growth: Diversified DFA0029AU Colonial First State Wholesale Diversified Growth: Diversified FSF0008AU Legg Mason Diversified Trust - Class A Growth: Diversified JPM0008AU BlackRock Global Allocation (Aust) - Class D 2 3 Growth: Diversified MAL0018AU MLC Wholesale Horizon 4 Balanced Portfolio Growth: Diversified MLC0260AU PIC Wholesale 70/30 Portfolio 4 Growth: Diversified MLC0777AU Pre Select Growth Growth: Diversified NUN0003AU Perpetual Wholesale Balanced Growth Growth: Diversified PER0063AU BlackRock Wholesale Balanced 3 Growth: Diversified PWA0822AU BT Wholesale Active Balanced Growth: Diversified RFA0815AU UBS Balanced Investment Growth: Diversified SBC0815AU UBS Tactical Beta - Growth Growth: Diversified UBS0037AU Vanguard Growth Index Growth: Diversified VAN0110AU Vanguard High Growth Index Growth: Diversified VAN0111AU Zurich Investments Managed Growth 2 Growth: Diversified ZUR0059AU MLC Wholesale Inflation Plus Moderate Growth: Real Return MLC0920AU PIC Wholesale Inflation Plus - Moderate Portfolio 4 Growth: Real Return MLC0923AU Schroder Real Return Growth: Real Return SCH0047AU Colonial First State Wholesale High Growth Aggressive: Diversified FSF0498AU MLC Wholesale Horizon 5 Growth Portfolio Aggressive: Diversified MLC0265AU MLC Wholesale Horizon 6 Share Portfolio Aggressive: Diversified MLC0397AU PIC Wholesale 85/15 Portfolio 4 Aggressive: Diversified MLC0778AU PIC Wholesale 100/0 Portfolio 4 Aggressive: Diversified MLC0779AU Pre Select High Growth Aggressive: Diversified NUN0004AU Perpetual's Wholesale Split Growth Aggressive: Diversified PER0066AU MLC Wholesale Horizon 7 Accelerated Growth Portfolio Aggressive: Geared MLC0449AU PIC Wholesale 130/0 Portfolio 4 Aggressive: Geared MLC0780AU MLC Wholesale Inflation Plus Assertive High Growth: Real Return (Geared) MLC0667AU Investment Menu 4

5 Fee fee rebate PIC Wholesale Inflation Plus Assertive Portfolio 4 High Growth: Real Return (Geared) MLC0782AU AMP Capital Listed Property Trusts (Class A) Property: Australian Listed AMP0255AU APN AREIT Property: Australian Listed APN0008AU BlackRock Indexed Australian Listed Property Property: Australian Listed BGL0108AU EQT SG Hiscock Property Income Property: Australian Listed ETL0119AU Colonial First State Wholesale Property Securities Property: Australian Listed FSF0004AU Challenger Wholesale Property Securities Property: Australian Listed HBC0008AU MLC Wholesale Property Securities Property: Australian Listed MLC0263AU PIC Wholesale Property Securities 4 Property: Australian Listed MLC0783AU Antares Listed Property (PA) Property: Australian Listed NFS0209AU Ironbark Paladin Property Securities Property: Australian Listed PAL0002AU BT Wholesale Property Investment Property: Australian Listed RFA0817AU UBS Property Securities Property: Australian Listed SBC0816AU Legg Mason Australian Real Income Property: Australian Listed SSB0026AU Legg Mason Property Securities Trust - Class A Units Property: Australian Listed SSB0128AU Vanguard Australian Property Securities Index Property: Australian Listed VAN0004AU Zurich Investments Australian Property Securities 2 Property: Australian Listed ZUR0064AU AMP Capital Core Property 2 Property: Diversified AMP1015AU AMP Capital Global Property Securities (Class Property: Internationally Listed A) AMP0974AU Dimensional Global Real Estate Trust 5 Property: Internationally Listed DFA0005AU EQT SGH LaSalle Global Listed Property Securities Trust Property: Internationally Listed ETL0005AU CFS Wholesale Global Property Securites Property: Internationally Listed FSF0454AU UBS Clarion Global Property Securities Property: Internationally Listed HML0016AU Ironbark Global (ex-australia) Property Securities Property: Internationally Listed MGL0010AU MLC Wholesale Global Property Property: Internationally Listed MLC0786AU PIC Wholesale Global Property 4 Property: Internationally Listed MLC0788AU Presima Global Property Securities Concentrated Property: Internationally Listed PPL0026AU Vanguard International Property Securities Index Property: Internationally Listed VAN0018AU Vanguard International Property Securities Index (Hedged) Property: Internationally Listed VAN0019AU Resolution Capital Global Property Securities 2 Property: Internationally Listed WHT0015AU AMP Capital Wholesale Australian Property Property: Hybrid NML0001AU Ausbil Australian Active Equity Australian Equity: Diversified AAP0103AU AllianceBernstein Managed Volatility Equities Australian Equity: Diversified ACM0006AU Maple-Brown Abbott Australian Share Australian Equity: Diversified ADV0046AU OnePath Wholesale Australian Share Trust Australian Equity: Diversified AJF0804AU Arnhem Australian Equity Australian Equity: Diversified ARO0011AU AUI - Platypus Australian Equities Trust - Wholesale Australian Equity: Diversified Units 2 AUS0030AU BlackRock Scientific Australian Equity Australian Equity: Diversified BAR0814AU Bennelong ex-20 Australian Equities 2 Australian Equity: Diversified BFL0004AU BlackRock Indexed Australian Equity Australian Equity: Diversified BGL0034AU BT Wholesale Australian Share Australian Equity: Diversified BTA0055AU Dimensional Australian Core Equity Trust 5 Australian Equity: Diversified DFA0003AU Dimensional Australian Value Trust 5 Australian Equity: Diversified DFA0101AU Dimensional Australian Large Company Trust 5 Australian Equity: Diversified DFA0103AU Allan Gray Australian Equity 2 Australian Equity: Diversified ETL0060AU Allan Gray Australia Opportunity Australian Equity: Diversified ETL0273AU The Montgomery 2 Australian Equity: Diversified FHT0030AU Fidelity Australian Equities Australian Equity: Diversified FID0008AU Colonial First State Wholesale Australian Share Australian Equity: Diversified FSF0002AU Colonial First State Wholesale Imputation Australian Equity: Diversified FSF0003AU Colonial First State Antares Wholesale Elite Opportunities 2 Australian Equity: Diversified FSF0455AU Colonial First State Wholesale Equity Income Australian Equity: Diversified FSF0961AU RealIndex Wholesale Australian Share Australian Equity: Diversified FSF0976AU Investment Menu 5

6 Fee fee rebate Merlon Wholesale Australian Share Income Australian Equity: Diversified HBC0011AU Alphinity Wholesale Concentrated Australian Share 2 Australian Equity: Diversified HOW0026AU Greencape Wholesale Broadcap 2 Australian Equity: Diversified HOW0034AU Greencape Wholesale High Conviction 2 Australian Equity: Diversified HOW0035AU Investors Mutual Australian Share Australian Equity: Diversified IML0002AU Investors Mutual Equity Income Australian Equity: Diversified IML0005AU Perennial Value Shares Wholesale Trust Australian Equity: Diversified IOF0206AU Goldman Sachs Australian Equities Wholesale Australian Equity: Diversified JBW0009AU Goldman Sachs Premier Australian Equities Australian Equity: Diversified JBW0052AU Macquarie High Conviction 2 Australian Equity: Diversified MAQ0443AU MLC Wholesale Australian Share Australian Equity: Diversified MLC0262AU MLC Wholesale IncomeBuilder Australian Equity: Diversified MLC0264AU PIC Wholesale Australian Share 4 Australian Equity: Diversified MLC0768AU PIC Wholesale Income Builder 4 Australian Equity: Diversified MLC0781AU OnePath Wholesale Blue Chip Imputation Trust Australian Equity: Diversified MMF0340AU Pre Select Australian Equity Australian Equity: Diversified NUN0005AU Alphinity Wholesale Australian Share Australian Equity: Diversified PAM0001AU Ironbark Karara Australian Share Australian Equity: Diversified PAT0001AU Pengana Australian Equities 2 Australian Equity: Diversified PCL0005AU Perpetual's Wholesale Industrial Australian Equity: Diversified PER0046AU Perpetual's Wholesale Australian Australian Equity: Diversified PER0049AU Perpetual's Wholesale Concentrated Equity Australian Equity: Diversified PER0102AU Antares Dividend Builder Australian Equity: Diversified PPL0002AU Antares Elite Opportunities 2 Australian Equity: Diversified PPL0115AU BT Wholesale Focus Australian Share 2 Australian Equity: Diversified RFA0059AU BT Wholesale Imputation Australian Equity: Diversified RFA0103AU UBS Australian Share Australian Equity: Diversified SBC0817AU Schroder (Wholesale) Australian Equity Australian Equity: Diversified SCH0101AU Nikko AM (Wholesale) Australian Share Portfolio Australian Equity: Diversified TYN0028AU Nikko AM Australian Share Income Australian Equity: Diversified TYN0038AU Vanguard (Wholesale) Australian Shares Index Australian Equity: Diversified VAN0002AU Vanguard Australian Shares High Yield Australian Equity: Diversified VAN0104AU Solaris Core Australian Equity Australian Equity: Diversified WHT0012AU Plato Australian Shares Income Australian Equity: Diversified WHT0039AU Zurich Investments Equity Income 2 Australian Equity: Diversified ZUR0538AU Ausbil Australian Geared Equity Australian Equity: Geared AAP0002AU Colonial First State Wholesale Geared Share Australian Equity: Geared FSF0043AU Perpetual's Wholesale Geared Australian Australian Equity: Geared PER0071AU Wavestone Wholesale Australian Equity Long/Short 2 3 Australian Equity: Long/Short HOW0053AU K2 Australian Absolute Return 2 3 Australian Equity: Long/Short KAM0101AU BlackRock Australian Equity Opportunities 2 3 Australian Equity: Long/Short MAL0072AU Perpetual Wholesale SHARE-PLUS Long-Short 2 Australian Equity: Long/Short PER0072AU Antares High Growth Shares (PA) 2 3 Australian Equity: Long/Short PPL0106AU Australian Ethical Smaller Companies Trust Class B Australian Equity: Responsible Investment AUG0018AU Alphinity Wholesale Socially Responsible Share Australian Equity: Responsible Investment HOW0121AU Perpetual Wholesale Ethical SRI Australian Equity: Responsible Investment PER0116AU BT Wholesale Ethical Share Australian Equity: Responsible Investment RFA0025AU Ausbil Australian Emerging Leaders 2 Australian Equity: Smaller Companies AAP0104AU Fairview Equity Partners Emerging Companies Australian Equity: Smaller Companies 2 ANT0002AU BT Wholesale MidCap Australian Equity: Smaller Companies BTA0313AU Concise Mid Cap Australian Equity: Smaller Companies CAM0001AU Invesco Wholesale Australian Smaller Companies - Class A units Australian Equity: Smaller Companies CNA0812AU Aberdeen Australian Small Companies Australian Equity: Smaller Companies CSA0131AU Dimensional Australian Small Company Trust 5 Australian Equity: Smaller Companies DFA0104AU Eley Griffiths Group Small Companies 2 Australian Equity: Smaller Companies EGG0001AU Grant Samuel Tribeca Smaller Companies Class A units 2 Australian Equity: Smaller Companies ETL0052AU Investment Menu 6

7 Fee fee rebate SGH ICE 2 Australian Equity: Smaller Companies ETL0062AU Celeste Australian Small Companies 2 Australian Equity: Smaller Companies FAM0101AU NovaPort Wholesale Smaller Companies 2 Australian Equity: Smaller Companies HOW0016AU NovaPort Wholesale Microcap 2 Australian Equity: Smaller Companies HOW0027AU Kinetic Wholesale Emerging Companies 2 Australian Equity: Smaller Companies HOW0036AU Investors Mutual Future Leaders 2 Australian Equity: Smaller Companies IML0003AU Perennial Value Smaller Companies Trust 2 Australian Equity: Smaller Companies IOF0214AU Goldman Sachs Emerging Leaders Wholesale Australian Equity: Smaller Companies JBW0010AU Pre Select Australian Small Companies Australian Equity: Smaller Companies NUN0038AU OC Premium Small Companies 2 Australian Equity: Smaller Companies OPS0002AU Ironbark Karara Australian Small Companies 2 Australian Equity: Smaller Companies PAT0002AU Perpetual's Wholesale Smaller Companies Australian Equity: Smaller Companies PER0048AU Perpetual's Wholesale Smaller Companies No. Australian Equity: Smaller Companies 2 PER0259AU Pengana Emerging Companies 2 Australian Equity: Smaller Companies PER0270AU Antares Small Companies (PA) Australian Equity: Smaller Companies PPL0107AU BT Wholesale MicroCap Opportunities 2 Australian Equity: Smaller Companies RFA0061AU UBS Australian Small Companies Australian Equity: Smaller Companies UBS0004AU Zurich Investments Small Companies 2 Australian Equity: Smaller Companies ZUR0583AU WaveStone Wholesale Australian Share 2 Australian Equity: Larger Companies HOW0020AU Antares Australian Equities Australian Equity: Larger Companies PPL0110AU UBS-HALO Australian Share Australian Equity: Larger Companies UBS0024AU BT Wholesale Asian Share International Equity: Asia BTA0054AU Aberdeen Asian Opportunities International Equity: Asia EQI0028AU Fidelity China International Equity: Asia FID0011AU Antipodes Asia International Equity: Asia IOF0203AU K2 Asian Absolute Return 2 3 International Equity: Asia KAM0100AU Premium China 2 3 International Equity: Asia MAQ0441AU Macquarie Asia New Stars No.1 2 International Equity: Asia MAQ0640AU Platinum (Wholesale) Japan 2 3 International Equity: Asia PLA0003AU Platinum Asia 2 3 International Equity: Asia PLA0004AU Candriam Sustainable Global Equity International Equity: Diversified AAP0001AU Altrinsic Global Equities Trust International Equity: Diversified ANT0005AU BlackRock Scientific International Equity International Equity: Diversified BAR0817AU BlackRock Indexed International Equity International Equity: Diversified BGL0106AU BT Wholesale International Share International Equity: Diversified BTA0056AU Aberdeen Actively Hedged International Equities International Equity: Diversified CRS0005AU Dimensional Global Core Equity Trust 5 International Equity: Diversified DFA0004AU Dimensional Global Value Trust 5 International Equity: Diversified DFA0102AU Dimensional Global Large Company Trust 5 International Equity: Diversified DFA0105AU Aberdeen International Equity International Equity: Diversified EQI0015AU T.Rowe Price Global Equity International Equity: Diversified ETL0071AU Fidelity Global Equities International Equity: Diversified FID0007AU Templeton Global Equity International Equity: Diversified FRT0004AU Generation Global Share 2 International Equity: Diversified FSF0908AU Grant Samuel Epoch Global Equity Shareholder Yield International Equity: Diversified GSF0002AU Invesco Wholesale Global Opportunities - Unhedged International Equity: Diversified GTU0102AU Goldman Sachs International Wholesale International Equity: Diversified JBW0014AU IFP Global Franchise International Equity: Diversified MAQ0404AU Walter Scott Global Equity International Equity: Diversified MAQ0410AU Arrowstreet Global Equity (unhedged) International Equity: Diversified MAQ0464AU Magellan Global 2 International Equity: Diversified MGE0001AU Magellan Global Hedged 2 International Equity: Diversified MGE0007AU MFS Global Equity Trust International Equity: Diversified MIA0001AU MLC Wholesale Global Share International Equity: Diversified MLC0261AU PIC Wholesale Global Share 4 International Equity: Diversified MLC0771AU Pre Select International Equity International Equity: Diversified NUN0006AU BT Wholesale Core Global Share International Equity: Diversified RFA0821AU UBS International Share International Equity: Diversified SBC0822AU Schroder Global Active Value International Equity: Diversified SCH0030AU Vanguard (Wholesale) International Shares Index International Equity: Diversified VAN0003AU Investment Menu 7

8 Fee fee rebate Zurich Investments Global Thematic Share International Equity: Diversified ZUR0061AU Zurich Investments Unhedged Global Thematic Share International Equity: Diversified ZUR0518AU Zurich Investments Global Growth Share 2 International Equity: Diversified ZUR0580AU Zurich Investments Unhedged Global Growth Share International Equity: Diversified ZUR0581AU BT Global Emerging Markets Opportunities International Equity: Emerging Markets BTA0419AU Dimensional Emerging Markets Trust 5 International Equity: Emerging Markets DFA0107AU Aberdeen Emerging Opportunities International Equity: Emerging Markets ETL0032AU Robeco Emerging Conservative Equity (AUD) International Equity: Emerging Markets ETL0381AU Walter Scott Emerging Markets International Equity: Emerging Markets MAQ0651AU Schroder Global Emerging Market International Equity: Emerging Markets SCH0034AU Rare Emerging Markets International Equity: Emerging Markets TGP0015AU Vanguard Emerging Markets Shares Index International Equity: Emerging Markets VAN0005AU Platinum (Wholesale) European 2 3 International Equity: Europe PLA0001AU BlackRock Indexed Hedged International Equity International Equity: Hedged BGL0044AU BlackRock Scientific Hedged International Equity International Equity: Hedged BGL0109AU Aberdeen Fully Hedged International Equities International Equity: Hedged CSA0135AU Dimensional Global Core Equity Trust AUD Hedged 5 International Equity: Hedged DFA0009AU MFS Fully Hedged Global Equity Trust International Equity: Hedged ETL0041AU Fidelity Hedged Global Equities International Equity: Hedged FID0014AU Grant Samuel Epoch Gl Eq Shareholder Yield (Hedged) International Equity: Hedged GSF0001AU Invesco Wholesale Global Opportunities - Hedged International Equity: Hedged GTU0008AU Arrowstreet Global Equity (Hedged) International Equity: Hedged MAQ0079AU Walter Scott Global Equity (Hedged) International Equity: Hedged MAQ0557AU IFP Global Franchise Hedged International Equity: Hedged MAQ0631AU MLC Wholesale Hedged Global Share International Equity: Hedged MLC0787AU PIC Wholesale Hedged Global Share 4 International Equity: Hedged MLC0789AU Schroder Global Active Value (Hedged) International Equity: Hedged SCH0032AU GVI Aubrey Global Growth & Income - Hedged International Equity: Hedged TGP0004AU Vanguard International Shares Index (Hedged) International Equity: Hedged VAN0105AU Zurich Investments Hedged Global Thematic Share International Equity: Hedged ZUR0517AU AMP Capital Core Infrastructure (Class A) 2 International Equity: Infrastructure AMP1179AU Macquarie International Infrastructure Securities International Equity: Infrastructure MAQ0432AU Macquarie International Infrastructure Securities (unhedged) International Equity: Infrastructure MAQ0825AU Magellan Infrastructure 2 International Equity: Infrastructure MGE0002AU Magellan Infrastructure (Unhedged) 2 International Equity: Infrastructure MGE0006AU Redpoint Global Infrastructure International Equity: Infrastructure PPL0031AU RARE Infrastructure Value - Hedged 2 International Equity: Infrastructure TGP0008AU RARE Infrastructure Value - Unhedged 2 International Equity: Infrastructure TGP0034AU K2 Select International Absolute Return 2 3 International Equity: Long/Short ETL0046AU Ironbark LHP Global Long/Short 2 3 International Equity: Long/Short HFL0108AU Antipodes Global 2 International Equity: Long/Short IOF0045AU Platinum (Wholesale) International 2 3 International Equity: Long/Short PLA0002AU Platinum International Brands 2 3 International Equity: Long/Short PLA0100AU PM CAPITAL Global Companies 2 3 International Equity: Long/Short PMC0100AU Colonial First State Wholesale Global Resources International Equity: Resources FSF0038AU Dimensional Global Small Company Trust 5 International Equity: Smaller Companies DFA0106AU Paradice Global Small MidCap International Equity: Smaller Companies ETL0365AU BlackRock Wholesale Global Small Cap - Class International Equity: Smaller Companies D Units MAL0133AU BlackRock Hedged Global Small Cap - Class D International Equity: Smaller Companies MAL0135AU Pengana Global Small Companies International Equity: Smaller Companies PCL0022AU Platinum International Technology 2 3 International Equity: Technology PLA0101AU Investment Menu 8

9 Fee fee rebate Magellan High Conviction 2 International Equity: Concentrated MGE0005AU Carnegie Worldwide Equity Trust 3 International Equity: Large Companies ARO0006AU RealIndex Global Share Class A - Unhedged International Equity: Large Companies FSF0974AU RealIndex Global Share Class A - Hedged International Equity: Large Companies FSF0975AU Acadian Global Managed Volatility Equity - Class A International Equity: Large Companies FSF1240AU Perpetual Wholesale Global Share International Equity: Large Companies PER0733AU Perpetual Wholesale Global Share (Hedged) International Equity: Large Companies PER0752AU N/A Platinum Unhedged International Equity: Large Companies PLA0006AU Schroder Global Blend International Equity: Large Companies SCH0040AU Schroder Global Blend (Hedged) International Equity: Large Companies SCH0051AU N/A Lazard Global Small Cap (W Class) International Equity: Smaller Companies LAZ0012AU BlackRock Multi Opportunity Absolute Return 2 3 Alternatives: Hedge s BLK0001AU Ellerston Australian Market Neutral 2 3 Alternatives: Hedge s ECL0013AU Standard Life Global Absolute Return Strategies TrustAlternatives: Hedge s ETL0130AU Standard Life Absolute Return Global Bond StrategiesAlternatives: Hedge s ETL0134AU Aspect Diversified Futures 2 3 Alternatives: Hedge s FSF1086AU INVESCO Global Targeted Returns Alternatives: Hedge s GTU0109AU Ironbark LHP Diversified Investment 3 Alternatives: Hedge s HFL0104AU Man Alpha AHL 2 3 Alternatives: Hedge s MAN0002AU Winton Global Alpha 2 3 Alternatives: Hedge s MAQ0482AU Pengana Absolute Return Asia Pacific 2 3 Alternatives: Hedge s PCL0004AU Partners Group Global Value (AUD) - Wholesale Alternatives: Private Equity 13 ETL0276AU Investment Menu 9

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