Asgard ewrap Super/Pension List of available investment options

Transcription

1 Asgard ewrap Super/Pension List of available investment options Issue date: 7 September 05 This List of Available Options (this List) has been prepared by the Trustee of Asgard ewrap Super/Pension, BT Funds Management Ltd ABN , AFSL 3374 (BTFM, Trustee). The administrator and custodian of Asgard ewrap Super/ Pension is Asgard Capital Management Ltd ABN , AFSL (Asgard, Administrator). Both BTFM and Asgard are subsidiaries of Westpac Banking Corporation ABN , AFSL 3374 (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 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 ewrap Super account or the Asgard ewrap Pension account generally. Asgard ewrap Super/Pension refers to Asgard ewrap Super account and Asgard ewrap Pension account which are both part of the Asgard Independence Plan Division ABN (the Fund). The information in this List is current as at August 05 (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 of Asgard ewrap Super/Pension (the PDS). Before applying or investing Before applying for an Asgard ewrap Super account or an Asgard ewrap Pension account, it is important that you read, along with this List, the PDS and the Additional Information Booklet (the AIB) for Asgard ewrap Super/Pension. 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 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 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 do not take into account any investment manager fee 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 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 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 personal 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 ewrap Super/Pension or the investments offered through Asgard ewrap Super/Pension, you should speak to your financial adviser. Asgard ewrap Super/Pension List of available investment options SEPTEMBER 05 of 5

2 Product Code APIR Code Managed of 5 Asgard ewrap Super/Pension List of available investment options SEPTEMBER 05 Income Cash AQYF FSF0973AU Acadian Defensive Income Fund (Class A) ACMBF ADV0069AU Advance Cash Multi Blend Fund 0.00 BTIECF WFS0377AU BT Wholesale Enhanced Cash Fund CGPF7 HOW0095AU Challenger Guaranteed Pension Fd 30/6/ CGPF HOW0096AU Challenger Guaranteed Pens Fd 30/6/ MMCF MAQ087AU Macquarie Master Cash Fund MMI Money Market Account N/A MCTDFB PRM003AU Mutual Cash Term Dep & Bank Bills Cl B MCTDF PRM000AU Mutual Cash Term Deposit & Bank Bills PTIF IOF045AU Perennial Tactical Income Trust PEMCF PER058AU Perpetual's Exact Market Cash Fund St.George Fixed Term Deposit - 3 months Int - Maturity N/A St.George Fixed Term Deposit - 6 months Int - Maturity N/A St.George Fixed Term Deposit - year Int - Monthly N/A St.George Fixed Term Deposit - 5 year Int - Monthly N/A SBCKCF SBC08AU UBS Cash Fund VCPIF VAN00AU 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) WSPAMPCCBF BTA0474AU AMP Capital WS Plus Corporate Bond Fund BAFIIF BGL005AU BlackRock Indexed Australian Bond Fund AAFIIF ADV0064AU BT Australian Fixed Interest Index Fund BTPAFIF BTA044AU BT Pure Alpha Fixed Income Fund BWFIF RFA083AU BT Wholesale Fixed Interest Fund WSPBWFIF BTA0547AU BT WS Plus Fixed Interest Fund CGIF0907 MLT0005AU Challenger GIF 4.55 cents p.a Sep CGIF0908 MLT0006AU Challenger GIF 4.85 cents p.a Sep CGIF0300 MLT0007AU Challenger GIF 5.5 cents p.a Mar CFSWSABF FSF007AU Colonial First State WS Australian Bond DAECT DFA000AU Dimensional Short Term Fixed Int Trust FTAARBF FRT007AU Franklin Australian Absolute Return Bond JBAFI JBW0038AU Goldman Sachs Core Plus Aus Fix Income JBWEIW JBW008AU Goldman Sachs Enhanced Income WS Fd KARIF HOW005AU Kapstream Absolute Return Income Fund WSPKARIF BTA0539AU Kapstream WS Plus Absolute Return Income MMAFIF MAQ006AU Macquarie Australian Fixed Interest Fund MMDTF MAQ077AU Macquarie Income Opportunities Fund MTIFIF MAQ0AU Macquarie True Index Fixed Interest Fund For information on the Measure, refer to the Your investment options section of the AIB.

3 Product Code APIR Code Managed WSPMMDTF BTA0544AU Macquarie WS Plus Income Opportunities MLMIF PRM005AU MIF (Class A) TABF TYN004AU Nikko AM Australian Bond Fund PEQTWABF ETL005AU PIMCO EQT Wholesale Australian Bond Fund EPWA ETL08AU PIMCO EQT Wholesale Australian Focus Fd SHSF SCH003AU Schroder Credit Securities Fund WS Class YBRSMF CRE004AU Smarter Money Fund MMCIPF MMC00AU Specialist Income Fund SBCKFIF SBC083AU UBS Australian Bond Fund WSPSBCKFIF BTA0478AU UBS WS Plus Australian Bond Fund VAFIIF VAN000AU Vanguard Aust Fixed Interest Index Fund International Fixed Interest IFIMBF ADV0067AU Advance Int'l Fixed Int M-Blend Fund AMPWIFI AMP054AU 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 PWMIBF PWA085AU 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 DFA008AU Dimensional Global Bond Trust FGSBF FID008AU Fidelity Global Strategic Bond Fund FTGABF FRT005AU Franklin Templeton Global Aggregate Bond FTMBF FRT00AU Franklin Templeton Globl Multisect Bond WSPFTMBF BTA055AU Franklin Templeton WS Plus MultiSec Bond GAMARBF AFM000AU GAM Absolute Return Bond Fund GSGSBF JBW0097AU Goldman Sachs Global Strategic Bond Fund GSGEMDLF JBW0094AU Goldman Sachs Grwth & Emgng Mkts Db Loc WSPGSGEMDL BTA0553AU Goldman Sach WS Plus Gwth & Em Mkts Debt CNICSF CNA0805AU INVESCO Wholesale Senior Secured Income JPMGSBF PER077AU JPMorgan Global Strategic Bond Fund LEMTRDF LAZ003AU Lazard Emerging Markets Total Return Dbt PGIOF GSF0008AU Payden Global Income Opportunities Fund EQTPIMCO ETL008AU PIMCO EQT W/S Global Bond Fund EQTWGRRF ETL000AU 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 PGI000AU Principal Global Credit Opportunities TRPDGBF ETL0398AU T. Rowe Price Dynamic Global Bond Fund VDBIF VAN004AU Vanguard Diversified Bond Index Fund VICSIFH VAN006AU Vanguard Int'l Credit Securities Index VIFIIFH VAN003AU Vanguard Int'l Fixed Int Index - Hedged For information on the Measure, refer to the Your investment options section of the AIB. Asgard ewrap Super/Pension List of available investment options SEPTEMBER 05 3 of 5

4 Product Code APIR Code Managed 4 of 5 Asgard ewrap Super/Pension List of available investment options SEPTEMBER 05 Diversified Fixed Interest CSBFI CSA004AU Aberdeen Total Return Fixed Income Fund ASIF VEN0007AU All Star KFM Income Fund MLWMIF MAL00AU BlackRock Monthly Income Fund Class D DFIT DFA000AU Dimensional Year Diversified Fixed Int DDFI DFA008AU Dimensional Five-year Div Fixed Int Tr MMDFIF MAQ074AU Macquarie Diversified Fixed Interest Fd INGDFIT ANZ0AU OnePath Wholesale Div Fixed Interest PWDI PER060AU Perpetual WS Diversified Income Fund WSPPWDI BTA0556AU Perpetual WS Plus Diversified Income Fd EQTWDFIF ETL006AU PIMCO EQT Wholesale Div Fixed Interest WSPEQTWDFI BTA0499AU PIMCO WS Plus Diversified Fixed Interest SFIF SCH008AU Schroder Fixed Income Fund WS Class WSPSFIF BTA0545AU Schroder WS Plus Fixed Income Fund UBSHIF UBS0003AU UBS Diversified Credit Fund UBSDFIT SBC0007AU UBS Diversified Fixed Income Fund VIDBF VAN00AU Vanguard Index Diversified Bond Fund Equity - Australian Shares Diversified Equity DAEAF MGL04AU Aberdeen Australian Equities Fund CSAS CRS0003AU Aberdeen Ex-0 Australian Equities Fund AWAELS FSF0789AU Acadian WS Aust Equity Long Short.00 6 ASMBF ADV0045AU Advance Aust Shares Multi-Blend Fund ASASF VEN0006AU All Star IAM Australian Shares Fund OSAEF ETL0060AU Allan Gray Australia Equity Fund AGAOF ETL073AU Allan Gray Australia Opportunity Fund CBASPI HOW009AU Alphinity WS Aust Equity Fund PANG PAM000AU Alphinity W'S Australian Share Fund CSASFW HOW006AU Alphinity WS Concentrated Aust Share Fd AMPEFCA AMP0370AU AMP Capital Equity Fund - Class A WAEVF NML006AU AMP Cap WS Australian Equity Value Fund PPWAET PPL00AU Antares Australian Equities Fund PPLEOT PPL05AU Antares Elite Opportunities Fund NUPPHGST PPL006AU Antares High Growth Share Fnd AELF ETL048AU Armytage Australian Equity Income Fund ABNAEF ARO00AU Arnhem Australian Equity Fund ABLIAE AAP003AU Ausbil Australian Active Equity Fund AAGEQF AAP000AU Ausbil Australian Geared Equity Fund AMCF AAP0007AU Ausbil MicroCap Fund AETT AUG008AU Australian Ethical Australian Shares Fd BAEF BFL0004AU Bennelong ex-0 Australian Equities Fund WSPBAEF BTA0480AU Bennelong WS Plus ex-0 Australian Eq Fd BAEOF MAL007AU BlackRock Aust Equity Opportunities Fund.00 7 BASIF BGL0034AU BlackRock Indexed Australian Equity Fund For information on the Measure, refer to the Your investment options section of the AIB.

5 Product Code APIR Code Managed BMIFAS BAR084AU BlackRock Scientific Australian Eqty Fd PWMAEF PWA083AU BlackRock WS Australian Share Fund WSPBAEOF BTA0564AU Blackrock WS Plus Aust Eq Opportunites AASIF ADV006AU BT Australian Shares Index Fund BTBEIF BTA048AU BT Balanced Equity Income Fund BTDEIF BTA047AU BT Defensive Equity Income Fund RAEWT RFA088AU BT WS Core Australian Share Fund BWFASF RFA0059AU BT Wholesale Focus Australian Share Fund BTAGIF RFA030AU BT Wholesale Geared Imputation Fund RWSIT RFA003AU BT Wholesale Imputation Fund BTWMCF BTA033AU BT Wholesale Midcap Fund WSPREAWT BTA0476AU BT WS Plus Core Australian Share CFSEIF FSF096AU CFS Wholesale Equity Income Fund FSWGS FSF0043AU Colonial First State WS Geared Share Fd FSWI FSF0003AU Colonial First State WS Imputation Fund FSWE FSF000AU Colonial First State WS Australian Share FSWSE FSF006AU CFS WS Concentrated Australian Share CONMCF CAM000AU Concise Mid-Cap Fund DACET DFA0003AU Dimensional Australian Core Equity Trust DACIT DFA0036AU Dimensional Australian Core Imputation DALCT DFA003AU Dimensional Australian Large Company Tst DAVT DFA00AU Dimensional Australian Value Trust FAEF FID0008AU Fidelity Australian Equities Fund FAOPF FID00AU Fidelity Australian Opportunities Fund FFLDF FID006AU Fidelity Future Leaders Fund FTAEF FRT000AU Franklin Templeton Aust Equities Fund JBWAEW JBW0009AU Goldman Sachs Australian Equities WS Fd JBELWF JBW000AU Goldman Sachs Emerging Leaders WS Fd JBWPSWF JBW005AU Goldman Sachs Premier Aust Equities Fd GSTAPF ETL0069AU Grant Samuel Tribeca Alpha Plus Fund BNPAEF BNT0003AU Hyperion Australian Growth Companies Fd IASF ITG000AU Integrity Australian Share Fund CNAET CNA08AU INVESCO WS Australian Share Fund IMAS IML000AU Investors Mutual Australian Share Fund IMWISF IML0004AU Investors Mutual Industrial Share Fund IKASF PAT000AU Ironbark Karara Australian Share Fund WSPIKASF BTA0554AU Ironbark Karara WS Plus Australian Share KAARF KAM00AU K Australian Absolute Return Fund WSPKAARF BTA0566AU K WS Plus Aust Absolute Return Fund LAEW LAZ000AU Lazard Australian Equity Fund - W Class JPMET SSB05AU 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 For information on the Measure, refer to the Your investment options section of the AIB. Asgard ewrap Super/Pension List of available investment options SEPTEMBER 05 5 of 5

6 Product Code APIR Code Managed 6 of 5 Asgard ewrap Super/Pension List of available investment options SEPTEMBER 05 AWIF ADV0046AU Maple-Brown Abbott Australian Share Fund HSBCIGM HBC00AU 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 TYN008AU Nikko AM-Tyndall Australian Share WS Fd MMLWAS AJF0804AU OnePath Wholesale Australian Share Trust INGWBCIT MMF0340AU OnePath Wholesale Blue Chip Imputation PAMWEF PML000AU Patersons Australian Equity Fund PAROF PML0003AU Patersons Australian Resources Fund PCAEF PCL0005AU Pengana Australian Equities Fund IWPVST IOF006AU Perennial Value Shares Wholesale Trust PVWDF IOF08AU Perennial Value Wealth Defender PISF PER00AU Perpetual WFI Industrial Share Fund PWASF PER0049AU Perpetual WS Australian Share Fund FPWCEF PER00AU Perpetual Wholesale Concentrated Equity.00 6 PWGAF PER007AU Perpetual Wholesale Geared Aust Share Fd PWISF PER0046AU Perpetual Wholesale Industrial Share Fd PTWSPF PER007AU Perpetual Wholesale SHARE-PLUS Long-Shr WSPPWASF BTA048AU Perpetual WS Plus Australian Fund PASIF WHT0039AU Plato Australian Shares Income Fund AUFPAETW AUS0030AU Platypus Australian Equities Fund PVGF PVA00AU Prime Value Growth Fund RRAS FSF0976AU Realindex Australian Share - Class A SAEF SCH000AU Schroder Australian Equity Fund SGHTWENTY ETL004AU SGH SCAEF WHT00AU Solaris Core Australian Equity Fund SCAUEPA SOL000AU Solaris Core Au Eqty (Perform Alignment) WSPTRPAEF BTA0548AU T.Rowe Price WS Plus Australian Equity TMNGF FHT0030AU The Montgomery Fund SBCAE SBC087AU UBS Australian Share Fund UBSHASF UBS004AU UBS HALO Australian Share Fund WSPUBSHASF BTA0549AU UBS WS Plus Halo Australian Share VASHYF VAN004AU Vanguard Aus Shares High Yield Fund VASIF VAN000AU Vanguard Australian Shares Index Fund VASF RIM00AU Ventura WS Australian Shares Fund.00 7 COASFI HOW000AU WaveStone Wholesale Australian Share Fd ZAENTF ZUR0060AU Zurich Invest Australian Value Share Fd ZIEIF ZUR0538AU Zurich s Equity Income Fund Hedge Funds ADITF AFM000AU Aurora Dividend Income Trust.83 6 AFARF AFM0005AU Aurora Fortitude Abs Return Fund BKARF BFL000AU Bennelong Kardinia Absolute Return Fund BRAEARF MAL0079AU BlackRock Australian Equity Absolute Ret For information on the Measure, refer to the Your investment options section of the AIB.

7 Product Code APIR Code Managed BRMOARF BLK000AU BlackRock Multi Opprtnty Absolute Return EAMNF ECL003AU Ellerston Australian Market Neutral Fund HFADIF HFL004AU Ironbark LHP Diversified s Fd PMCAO PMC00AU PM CAPITAL Australian Companies Fund Smaller Companies CSAEC CSA03AU Aberdeen Australian Small Companies Fund AUFACMT AUS008AU Acorn Capital Microcap Fund ASCMBF ADV0096AU Advance Australian Small Co M-Blend NUPPEST PPL007AU Antares Small Companies Fund ABLIALVE AAP004AU Ausbil Australian Emerging Leaders Fund RSCWT RFA089AU BT WS Smaller Companies Fund SASCF FAM00AU Celeste Australian Small Companies Fund DASCT DFA004AU Dimensional Australian Small Company Tst EGGSCF EGG000AU Eley Griffiths Group Small Co Fund GSTASCF ETL005AU Grant Samuel Tribeca Aus Smaller Co Cl A BNPWSCF BNT00AU Hyperion Small Growth Companies Fund CNSCT CNA08AU INVESCO WS Aust Smaller Cmpanies Fd Cl A IMSC IML000AU Investors Mutual Aust Smaller Comps Fund IMWFLF IML0003AU Investors Mutual Future Leaders Fund IMSCP IML0006AU Investors Mutual Small Cap Fund PSCF PAT000AU Ironbark Karara Aus Small Companies WSPPSCF BTA0477AU Ironbark Karara WS Plus Aust Small Co MWASC MAQ0454AU Macquarie Australian Small Companies Fd CMCF HOW007AU NovaPort WS Microcap Fund CSCF HOW006AU NovaPort WS Smaller Companies Fund PVSCT IOF04AU 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 s Small Companies Fund Socially Responsible CSRIFMT HOW0AU Alphinity WS Socially Responsible Share AMPSFASA AMP0449AU AMP Capital Sustainable Share Fund-Cl A AMPSFASF AMP0450AU AMP Capital Sustain Share Fund WS RESWT RFA005AU BT WS Ethical Share Fund PWESRIF PER06AU Perpetual Wholesale Ethical SRI Fund Specialist Equity AELCT AUG009AU Australian Ethical Diversified Shares Fd FEPECF ANT000AU Fairview Equity Partners Emerging Co GSJBWAIF JBW0030AU Goldman Sachs Aus Infrastructure WS Fd For information on the Measure, refer to the Your investment options section of the AIB. Asgard ewrap Super/Pension List of available investment options SEPTEMBER 05 7 of 5

8 Product Code APIR Code Managed IMDVF IML0005AU Investors Mutual Equity Income Fund MLCIIB MLC064AU MLC Wholesale IncomeBuilder SGHICE ETL006AU SGH ICE - Class A Equity - International Shares Global Equity CSIS CRS0005AU Aberdeen Active Hedg Intl Eq Fund AIEF EQI005AU Aberdeen International Equity Fund CSSIIS CSA04AU Aberdeen SIF Act Hedg Int'l Eq Fd WSPCSSIIS BTA0479AU Aberdeen WS Plus Actively Hedged Int Eqt CFCWICWAGE FSF070AU Acadian Wholesale Global Equity Fund AWMWWS ADV0053AU Advance Int'l Shares Multi-Blend Fund AMPCIF AMP79AU AMP Capl Core Infrastructure - Class A AXAWGEVF NML0348AU AMP Capital WS Global Equity - Value MGEF MAQ0079AU Arrowstreet Global Equities Fd (Hedged) ASBEF ETL07AU AXA IM ACWI Smart Beta Equity Fund MLWGSCF MAL033AU BlackRock Global Small Cap Fd (D Class) MLWHGSCF MAL035AU BlackRock Hedged Global Small Cap WS BAEIF BGL0044AU BlackRock Indexed Hedged Int'l Equity Fd BISIF BGL006AU BlackRock Indexed International Eqty Fd BHISF BGL009AU BlackRock Scientific Hdg Int'l Eqty Fd BIFISF BAR087AU 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 WHT008AU Capital International Glob Equities Fund ABNGEF ARO0006AU Carnegie WorldWide Equity Trust CFSWGLIS FSF0905AU CFS WS Global Listed Infrastructure Secu.00 6 DGCET DFA0004AU Dimensional Global Core Equity Trust DGCETAH DFA0009AU Dimensional Glb Core Eq Trust-AUD Hedged DGLCT DFA005AU Dimensional Global Large Company Trust DGSCT DFA006AU Dimensional Global Small Company Trust DGVT DFA00AU Dimensional Global Value Trust TIOT THO0003AU EQT Dundas Global Equity Fund FGLDF FID003AU Fidelity Global Demographics Fund FAGGE FID0007AU Fidelity Global Equities Fund FHGEF FID004AU Fidelity Hedged Global Equities Fund WSPFAEF BTA048AU Fidelity WS Plus Australian Equities Fd WSPFAGGE BTA055AU Fidelity WS Plus Global Equities Fund JBGSCWF JBW003AU Goldman Sachs Global Small Co WS JBIWF JBW004AU Goldman Sachs International WS GSEGSEY GSF000AU Grant Sam Epoc Glob Eqty Share Yd (H) Fd GSESY GSF000AU Grant Sam Epoch Gbl Eqty Share Yd (Unhg) GVIGIS TGP0004AU GVI Aubrey Global Growth & Income - Hdg For information on the Measure, refer to the Your investment options section of the AIB. 8 of 5 Asgard ewrap Super/Pension List of available investment options SEPTEMBER 05

9 Product Code APIR Code Managed MMSGFF MAQ0404AU IFP Global Franchise Fund IFPGFF MAQ063AU IFP Global Franchise Fund (Hedged) GTIG GTU0008AU INVESCO WS Globl Matrix - Hedged Class A INVGTFW GTU00AU INVESCO WS Global Matrix Fund - Unhedged DGAF MGL009AU Ironbark GTP Glbl Equity Agribusiness Fd.50 6 DGETF MGL0004AU Ironbark GTP Global Equity Thematic Fund DGETFH MGL008AU Ironbark GTP Glbl Eq Thematic Fd (F hdgd KSIARF ETL0046AU K Select Interl Absol Return Fund LGLIF LAZ004AU Lazard Gbl Listed Infrst Fund MTIIE MAQ0633AU Macquarie True Index International Eqts MAGGF MGE000AU Magellan Global Fund MAGGFH MGE0007AU Magellan Global Fund (Hedged) MAGHCF MGE0005AU Magellan High Conviction Fund MAGIF MGE000AU Magellan Infrastructure Fund MIFUH MGE0006AU Magellan Infrastructure Fund (Unhedged) WSPMAGGF BTA0565AU Magellan WS Plus Global Fund MFSCGET ETL07AU MFS Concentrated Global Equity Trust WS MFSFHGE ETL004AU MFS Fully Hedged Global Equity Trust MFSGET MIA000AU MFS Global Equity Trust PTGEF ETL049AU Pan-Tribal Global Equity Fund PGSCMF ETL0365AU Paradice Global Small Cap Mid Fund PGSFCA PER0733AU Perpetual Global Share Fund - Class A FIDISTIF PER003AU Perpetual WFI Global Share Fund PIBF PLA000AU Platinum International Brands Fund PLTIF PLA000AU Platinum International Fund PLATUF PLA0006AU Platinum Unhedged Fund PMCAP PMC000AU PM CAPITAL Global Companies Fund RAREIVF TGP0008AU RARE Infrastructure Value Fund - Hedged RIVFU TGP0034AU RARE Infrastructure Value Fund - Unhgd.70 6 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 RIM003AU Russell Global Opportunities Fund Cl A.00 6 RUISF RIM0008AU Russell International Shares Fund Cl A SGAVFS SCH0030AU Schroder Global Value Fund SGAVHW SCH003AU Schroder Global Value Fund (Hedged) WPGF WPC00AU Specialist Global Shares Fund TRPGEF ETL007AU T. Rowe Price Global Equity Fund WSPTRPGEF BTA0538AU T.Rowe Price WS Plus Global Equity Fund TEMGEF FRT0004AU Templeton Global Equity Fund TGEIFU HFL003AU Threadneedle Glbl Eq Inc Fund (Unhedged).00 6 SBCIS SBC08AU UBS International Share Fund For information on the Measure, refer to the Your investment options section of the AIB. Asgard ewrap Super/Pension List of available investment options SEPTEMBER 05 9 of 5

10 Product Code APIR Code Managed VISIFH VAN005AU Vanguard Int'l Shares Index Fund-Hedged VISIF VAN0003AU Vanguard International Shares Index Fund VISCIF VAN00AU Vanguard International Small Co Index Fd VISCIFH VAN00AU Vanguard Int Small Cos Index Fd(Hedgd) VISF RIM00AU Ventura WS International Shares Fund MWSGEF MAQ040AU Walter Scott Global Equity Fund MWSGEFH MAQ0557AU Walter Scott Global Equity Fd (Hedged) WSPMWSGEF BTA054AU Walter Scott WS Plus Global Equity Fund AUWGEF AUS0035AU Wingate Global Equity WSPAUWGET BTA0563AU Wingate WS Plus Global Equity Fund ZIENTF ZUR006AU Zurich Global Thematic Share Fund ZIGGSF ZUR0580AU Zurich Invest Global Growth Share Fund ZGEIF PMC0003AU Zurich s Global Equity Income ZIHGTSF ZUR057AU Zurich Inv Hdg Globl Thematic Share Fund ZIUGGSF ZUR058AU Zurich Inv Unhdg Global Growth Share Fd Emerging Markets AEMF ETL003AU Aberdeen Emerging Opportunities Fund BTGEMOF BTA049AU BT Global Emerging Markets Opportunities WSPBTGMOF BTA0550AU BT WS Plus Global Emerging Market Opport DEMT DFA007AU Dimensional Emerging Markets Trust LFEMT LAZ0003AU Lazard Emerging Markets Eqty - I Class WSPLFEMT BTA0555AU Lazard WS Plus Emerging Markets Equity RSEMF TGP005AU RARE Emerging Markets Fund.30 6 RECEFAUD ETL038AU 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 MAQ065AU Walter Scott Emerging Markets Fund Asian Equity AAOF EQI008AU Aberdeen Asian Opportunities Fund.8 6 AWAS ADV0083AU Advance Asian Shares Multi-Blend Fund BTSTAS BTA0054AU BT Wholesale Asian Share Fund FIAF FID000AU Fidelity Asia Fund FICF FID00AU Fidelity China Fund GTAG GTU0009AU INVESCO WS Asian Consumer Demand Fund CAOPP HFL004AU Ironbark Gavekal Asian Opportunities Fd KAAR KAM000AU K Asian Absolute Return Fund MANSF MAQ0640AU Macquarie Asia New Stars No Fd HSBCAEM HBC000AU Metisq Wholesale Global Emerging Markets PLTAF PLA0004AU Platinum Asia Fund PLTJF PLA0003AU Platinum Japan Fund PRAF MAQ0635AU Premium Asia Fund MPCF MAQ044AU Premium China Fund For information on the Measure, refer to the Your investment options section of the AIB. 0 of 5 Asgard ewrap Super/Pension List of available investment options SEPTEMBER 05

11 Product Code APIR Code Managed European Equity BTWEG BTA04AU BT WS European Share Fund PLTEF PLA000AU Platinum European Fund Global Health & Biotechnology CFSGHBW FSF046AU Colonial First State WS Gbl Health & Bio Global Resources CFSGSCF FSF03AU CFS Global Soft Commodity Share Fund.00 6 CFSGRW FSF0038AU Colonial First State WS Global Resources WGNRF ETL033AU Henderson Global Natural Resources Fund Global Technology FSGTCFW FSF043AU Colonial First State WS Gbl Tech & Comm PITF PLA00AU Platinum International Technology Fund Hedge Funds CSFHIS CSA035AU Aberdeen Fully Hedged Int'l Eq Fd AASMB ADV059AU Advance Alternatives Strategies MB Fund AQRWD PER0554AU AQR Wholesale DELTA Fund - Class F ADFFA FSF086AU Aspect Diversified Futures Fund - Cl A BGMF BGL0045AU BlackRock Scientific Global Markets Fund BTWCHGS RFA003AU BT WS Core Hedged Global Share CFSWGRLS FSF0698AU CFS Global Resources Tactical Class A.00 6 IWGTRF GTU009AU Invesco WS Global Targeted Rtrn Fd ClA DSVF DEU009AU Ironbark Global Diversified Alternatives HFASIF HFL008AU Ironbark LHP Global Long/Short Fund WS MANAF MAN000AU Man AHL Alpha (AUD) WSPMANAF BTA0567AU Man AHL WS Plus Alpha (AUD) NBARMST SLT0043AU Neuberger Berman Abs Ret Multi Strat Tr SLIGARS ETL030AU Std Life Invest Global Absolute Return WINGAF MAQ048AU Winton Global Alpha Fund Specialist International Equity SELGOLF SLT0006AU Baker Steel Gold Fund BTWAMSF BTA000AU BT WS American Share Fund FIDIF FID005AU Fidelity India Fund FNIF FPS003AU Fiducian India Fund CFSGGSW FSF070AU FirstChoice WS Geared Global Share Fund MIIS MAQ043AU Macquarie Int Infrastructure Securities MIISF MAQ085AU Macquarie Int'l Infrastructure Sec Unhdg Socially Responsible AMPSFISCA AMP0455AU AMP Capital RIL Int'l Share - Class A ABDSGEF AAP000AU 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 For information on the Measure, refer to the Your investment options section of the AIB. Asgard ewrap Super/Pension List of available investment options SEPTEMBER 05 of 5

12 Product Code APIR Code Managed AMPWLP AMP055AU AMP Capital Listed Property Tst - Cl A AREIT APN0008AU APN AREIT Fund - Ordinary units WSPAREIT BTA0475AU APN WS Plus AREIT Fund BPSIF BGL008AU BlackRock Indexed Aust Listed Property AAPSIF ADV0060AU BT Property Securities Index Fund BTWSPS BTA006AU BT WS Property Securities Fund BGPSF RFA005AU BT Wholesale Global Property Securities WSPBGPSF BTA054AU BT WS Plus Global Prop Sec Fund WSPBTWSPS BTA0540AU BT WS Plus Property Securities Fd 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 ETL09AU EQT SGH Wholesale Property Income Fund FEALIF LAM004AU Freehold AREITs & Listed Infrastruct Fd IWPSFF GTU004AU Invesco Global Property Securities Fund DEGBPS MGL000AU Ironbark Global (Ex Aus) Property Sec DGPSF MGL00AU Ironbark Global Property Securities Fund.50 6 PALPS PAL000AU Ironbark Paladin Property Securities Fd JPMPST SSB08AU Legg Mason Martin Currie Prop S Tr Cl A MWPSF MAQ087AU Macquarie WS Properties Securities Fund PSAMAPF MAQ0574AU Premium Asia Property Fund PGPSF PGI000AU Principal Glbl Prop Sec Fund PRPSF PRE000AU Principal Property Securities Fund RCGPS WHT005AU Resolution Capital Global Property Secur IPGPF IOF008AU Res Cap Glbl Prop Sec Hedged SeriesII RGIPF RIM003AU Russell Internat Prop Sec Fd $A Hdg- ClA CSPF CRS0007AU SG Hiscock Wholesale Property Fund HSBCPSM HBC0008AU SG Hiscock Wholesale Property Securities IWGPSIDPS HML006AU UBS Clarion Global Property Securities UBSPSF SBC086AU UBS Property Securities Fund VAPSIF VAN0004AU Vanguard Aust Property Securities Index VIPS VAN008AU Vanguard International Prop Sec Index Fd VIPSIFH VAN009AU Vanguard Intl Prop Sec Index Fund (Hedg) Direct Property ACCPF AMP05AU AMP Cap Core Property Fund (Class A).00 6 SPIRESHF ETL049AU SPIRE USA ROC Seniors Housing Fd Class B Diversified Property WPPF WPC00AU Specialist Property Fund ZISPS ZUR0064AU Zurich Invest Aus Property Securities Fd Multi Sector Multi Sector 0 ALSF940 BTA045AU 940s Lifestage Fund - A For information on the Measure, refer to the Your investment options section of the AIB. of 5 Asgard ewrap Super/Pension List of available investment options SEPTEMBER 05

13 Product Code APIR Code Managed JBWIPW JBW006AU Goldman Sachs Income Plus WS Fund ICGT INT0034AU Ibbotson Conservative Growth Trust PMCEY PMC003AU PM CAPITAL Enhanced Yield Fund Multi Sector 40 ALSF950 BTA0453AU 950s Lifestage Fund - A CSCS CRS000AU Aberdeen Multi-Asset Income Fund AWIEF ADV0049AU Advance Defensive Multi-Blend Fund AMSMCF DAM005AU AMS Moderately Conservative Fund ATE5T COL009AU Atrium Evolution 5 Trust.83 5 BMIFCST BAR08AU BlackRock Scientific Diversified Stable PWMMIF PWA08AU BlackRock WS Mgd Income Fund RFCAIT RFA08AU BT Sustainable Conservative Fund BTWMIPF BTA038AU BT Wholesale Monthly Income Plus Fund FSWCS FSF0033AU Colonial First State WS Conservative Fd MMIFCS MAQ0059AU Macquarie Master Capital Stable Fund RFP RIM003AU Russell II Portfolio - Class A SBCIP SBC084AU UBS Defensive Fund UTBCF UBS0036AU UBS Tactical Beta Conservative Fund VWCIF VAN009AU Vanguard Conservative Index Fund VCSF RIM008AU Ventura Conservative Fund Multi Sector 60 ALSF960 BTA0454AU 960s Lifestage Fund - A MMBF ADV009AU Advance Moderate Multi-Blend Fund WS ATE7T COL0030AU Atrium Evolution 7 Trust.83 6 AIMT AUG000AU Australian Ethical Balanced Trust MLGAAD MAL008AU BlackRock Glob Allocation Fd Class D BMOPGARF PER078AU BMO Pyrford Global Absolute Return Fund DMFBT DFA0033AU Dimensional Multi-Factor Balanced Trust JPMTAAT SSB030AU Legg Mason Tactical Alloc Trust - Cl A AJWBF AJF080AU OnePath Wholesale Balanced Trust PDRRF PER0556AU Perpetual Diversified Real Return Fund SELGF SLT000AU Select Real Return Fund SHCVP SLT0037AU Stonehouse Core Value Portfolio UTBBF UBS004AU UBS Tactical Beta Balanced Fund VWBIF VAN008AU Vanguard Balanced Index Fund VDFF RIM009AU Ventura WS Diversified 50 Fund Multi Sector 80 ALSF970 BTA0455AU 970s Lifestage Fund - A ALSF980 BTA0456AU 980s Lifestage Fund - A CSCG CRS000AU Aberdeen Multi-Asset Real Return Fund AWIGF ADV0050AU Advance Balanced Multi-Blend Fund AMSBF DAM006AU AMS Balanced Fund For information on the Measure, refer to the Your investment options section of the AIB. Asgard ewrap Super/Pension List of available investment options SEPTEMBER 05 3 of 5

14 Product Code APIR Code Managed ATE9T COL003AU Atrium Evolution 9 Trust.83 6 BMIFGW BAR083AU BlackRock Scientific Diversified Gwth Fd PWMBF PWA08AU BlackRock WS Balanced Fund RFAMIT RFA085AU BT WS Active Balanced Fund FSWD FSF0008AU Colonial First State WS Diversified Fund DMFGT DFA009AU Dimensional Multi Factor Growth Trust DMFET DFA0035AU Dimensional Multi-Factor Equity Trust IBBGT INT0038AU Ibbotson Growth Trust JPMDIVT JPM0008AU Legg Mason Diversified Trust MBADIT MPL000AU Maple-Brown Abbott Diversified Inv Tst MLCIB MLC060AU MLC Wholesale Horizon 4 Balanced Ptfolio MMLWMG MMF05AU OnePath Wholesale Managed Growth PWBGF PER0063AU Perpetual WS Balanced Growth Fund RUBF RIM000AU Russell Balanced Fund Class A RF4P RIM004AU Russell IV Portfolio - Class A SCBF SCH00AU Schroder Balanced Fund WS Class SRRFW SCH0047AU Schroder Real Return Fd CPI 5% WS SBCBI SBC085AU UBS Balanced Fund UTBGF UBS0037AU UBS Tactical Beta Growth Fund VWGIF VAN00AU Vanguard Growth Index Fund VGSF RIM000AU Ventura WS Growth 70 Fund ZBGF ZUR0059AU Zurich s Managed Growth Fund Multi Sector 00 ALSF990 BTA0457AU 990s Lifestage Fund - A ALSF000 BTA0458AU 000s 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 P FSFHGF FSF0498AU Colonial First State WS High Growth Fund MLCIG MLC065AU MLC Wholesale Horizon 5 Growth Portfolio RF6P RIM005AU Russell V Portfolio - Class A SDAP WPC004AU Specialist Dynamic Allocation Fund VWHGIF VAN0AU Vanguard High Growth Index Fund Unavailable to New Investors AASCFW ADV0075AU Advance Australian Smaller Co's Fund WS AASF ADV07AU Advance Global Alpha Fund WS AIF ADV035AU Advance Global Property Fund-WS Units AWISF ADV0047AU Advance International Sharemarket WS AISCW ADV0068AU Advance International Share Core Fund WS AWPSF ADV005AU Advance Property Securities Fund WS ATWGEF ADV034AU Advance Tradewinds Global Equities Fund For information on the Measure, refer to the Your investment options section of the AIB. 4 of 5 Asgard ewrap Super/Pension List of available investment options SEPTEMBER 05

15 Product Code APIR Code Managed CPPS CRM0008AU Cromwell Phoenix Property Securities Fd CFSW45A FSF0079AU Lazard WS Select Australian Equity Fund PECF PER070AU Pengana Emerging Companies Fund PWINTS PER0050AU Perpetual WS Int'l Share Fund.60 6 For information on the Measure, refer to the Your investment options section of the AIB. ASx33303_085px Asgard ewrap Super/Pension List of available investment options SEPTEMBER 05 5 of 5