Managed Funds

NQ Pension has over 200 managed funds on the list of authorised investments that can be used by advisers and members to build an investment portfolio.

The authorised list of managed funds may be changed or withdrawn and new funds may be added. If any managed funds are withdrawn, we will notify you. We may require you to switch to another managed fund within a period of notice. If you do not give us any direction within this period of notice, we will transfer the relevant monies to your cash account held in the Fund.

Before you make any decision in relation to a managed fund, you should read the Product Disclosure Statement for the relevant Fund (‘managed fund PDS’) available from the AIL displayed in the table below, or on request by phoning 1300 986 450.

Updated information about each managed fund will also be made available on the AIL shown in the table below. However, you should be aware that you may not always have the most current managed fund PDS or updated product disclosures relating to a managed fund at the time that the Trustee applies further contributions or other monies received on your behalf to your nominated managed fund. You will be notified of the occurrence of a materially adverse change or materially adverse significant event affecting information in a managed fund PDS, as soon as practicable, however other changes may be notified on this website or by such other means as the Trustee considers appropriate.

The Trustee reserves the right to refuse or delay any new investments (including new contributions) into a managed fund for whatever reason where it considers necessary or appropriate and does not accept any liability for any loss incurred by a member or prospective member.

You should read the relevant managed fund PDS before making any decision to buy or sell units in any managed fund. When nominating a managed fund/s as your preferred investment option you will be required to acknowledge that you have obtained and read the applicable managed fund PDS. The Trustee is not the issuer of the managed fund PDS.

The list of available managed funds in NQ Pension are shown below. Note that a holding limit applies for a single managed fund or in the aggregate.

Investment Holding Limits.

The Trustee imposes certain limits on the amount that can be invested in certain instruments. The limits relate to single instruments and the Aggregate Holding of the account. These limits help to keep your investment portfolio diversified.

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ASX Security Type	Single Instrument Limit	Aggregate Holding Limits
Ordinary Securities (inside ASX200)	Up to 25% of a member’s investment portfolio value	Up to 100% of a member’s investment portfolio value
Ordinary Securities (outside ASX200 and inside ASX300)	Up to 25% of a member’s investment portfolio value	Up to 50% of a members account
REITs, Hybrids & Bonds	Up to 50% of a member’s investment portfolio value	Up to 100% of a members account
Managed Funds	Up to 100% of a member’s investment portfolio value	Up to 100% of a member’s investment portfolio value
ETFs, ETP and LICs	Up to 100% of investment a member’s portfolio value	Up to 100% of a member’s investment portfolio value
ETF Commodities & Currencies	Up to 25% of a member’s investment portfolio value	Up to 25% of a member’s investment portfolio value

Authorised Investment List (AIL)

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APIR code	Issuer	Name	MER (%)	Status	Asset Sector	Limit Single Holding
AAP0002AU	Ausbil Investment Management	AUSBIL Australian Geared Equity Fund	1.20%	Open	Australian Shares	-
AAP0007AU	Ausbil Investment Management	AUSBIL MicroCap Fund	1.20%	Open	Australian Shares (Small Cap)	-
AAP0103AU	Ausbil Investment Management	Ausbil Inv Tst Aust Active Equity Fund	0.90%	Open	Australian Shares	-
AAP0104AU	Ausbil Investment Management	Ausbil Dexia Aust Emerging Leaders Fund	1.62%	Open	Australian Shares	-
ALR2783AU	Australian Eagle	Australian Eagle Long/Short	1.69%	Open	Alternative Assets	-
AMP0557AU	AMP Capital	AMP Capital Corporate Bond Fund	0.52%	Open	Australian Fixed Interest	-
AMP0974AU	AMP Capital	AMP Cap Global Prop Securit Fd -Class A	0.97%	Open	Property Securities	-
AMP1015AU	AMP Capital	AMP Capital Core Property Fund	1.21%	Open	Direct Property	-
AMP1179AU	AMP Capital	AMP Capital Core Infrastructure Fund	1.21%	Open	Alternative Assets	-
AMP1685AU	AMP Capital	AMP Capital Multi-Asset Fund	0.85%	Open	Alternative Assets	-
APN0001AU	APN Property Group	APN Property for Income Fund	1.05%	Open	Property Securities	-
APN0008AU	APN Property Group	APN AREIT Fund	0.85%	Open	Property Securities	-
AUG0001AU	Australian Ethical Investment	Australian Ethical Balanced Fund	1.51%	Open	Multi Asset - Balanced	-
AUG0018AU	Australian Ethical Investment	Australian Ethical Australian Shares Fund	1.10%	Open	Australian Shares (Small Cap)	-
AUG0019AU	Australian Ethical Investment	Australian Ethical Diversified Shares Fund	0.95%	Open	Australian Shares	-
AUG0020AU	Australian Ethical Investment	Australian Ethical Advocacy Fund	0.95%	Open	Australian Shares	-
AUS0030AU	Platypus Asset Management	Platypus Australian Equities Trust	0.76%	Open	Australian Shares	-
AUS0035AU	Talaria Asset Management	Talaria Global Equity Fund	1.16%	Open	Global Shares	-
AUS0100AU	Australian Unity	AU Balanced Growth Portfolio	0.87%	Open	Multi Asset - Growth	-
BAR0813AU	Blackrock	BlackRock Scientific Diversified Growth Fund	0.79%	Open	Multi Asset - Growth	-
BFL0002AU	Bennelong	Bennelong Concentrated Australian Equitites	0.85%	Open	Australian Shares	-
BFL0004AU	Bennelong	Bennelong ex-20 Australian Equities Fund	0.95%	Open	Australian Shares	-
BGL0034AU	Blackrock	iShares Indexed Australian Equity Fund	0.20%	Open	Australian Shares	-
BGL0044AU	Blackrock	iShares Indexed Hedged Int’l Equity Fd	0.20%	Open	Global Shares	-
BGL0105AU	Blackrock	iShares Indexed Australian Bond Fund	0.22%	Open	Fixed Interest	-
BGL0106AU	Blackrock	iShares Indexed International Eqty Fd	0.20%	Open	Global Shares	-
BGL0108AU	Blackrock	iShares Indexed Aust Listed Property	0.20%	Open	Property Securities	-
BTA0474AU	AMP Capital	AMP Capital WS Plus Corporate Bond Fund	0.53%	Open	Global Fixed Income	-
BTA0477AU	Ironbark	Ironbark Karara WS Plus Aust. Small Co	1.14%	Open	Australian Shares	-
BTA0480AU	Bennelong	Bennelong WS Plus Ex-20 Australian Eq	0.83%	Open	Australian Shares	-
BTA0481AU	Fidelity	Fidelity WS Plus Australian Equities	0.75%	Open	Australian Shares	-
BTA0482AU	Perpetual Investment Management	Perpetual WS Plus Australian Fund	0.79%	Open	Australian Shares	-
BTA0546AU	Westpac Financial Services	RARE Infrastructure WS Plus Value Fund (Unhedged)	0.80%	Open	Infrastructure	-
BTA0805AU	Pendal	Pendal Active Conservative Fund	0.83%	Open	Multi Asset - Conservative	-
CFM0404AU	T. Rowe Price	CFS T. Rowe Price Wholesale Australian Equity Fund	0.97%	Open	Australian Shares	-
CHN0005AU	Jamieson Coote Asset Managemen	CC JCB Active Bond	0.55%	Open	Fixed Interest	-
CRE0014AU	Smarter Money Investments	Smarter Money Assisted Investor	0.41%	Open	Cash	-
CRS0002AU	Aberdeen	Aberdeen Multi-Asset Real Return Fund	0.84%	Open	Multi Asset - Growth	-
CRS0005AU	Aberdeen	Aberdeen Active Hedg Intl Eq Fund	0.98%	Open	Global Shares	-
CSA0038AU	Fidante	Bentham Wholesale Global Income Fund	0.77%	Open	Fixed Interest	-
CSA0131AU	Aberdeen	Aberdeen Standard Australian Small Companies	1.26%	Open	Australian Shares	-
DDH0001AU	DDH Graham	DDH Preferred Income Fund	0.82%	Open	Australian Fixed Interest	-
DEU0109AU	Ironbark	Ironbark GCM Global Macro	0.97%	Open	Alternative Assets	-
DFA0002AU	Dimensional	Dimensional Two-Year Sustainability Fixed Interest Trust	0.25%	Open	Global Fixed Income	-
DFA0003AU	Dimensional	Dimensional Australian Core Equity Trust	0.28%	Open	Australian Shares	-
DFA0004AU	Dimensional	Dimensional Global Core Equity Trust	0.36%	Open	Global Shares	-
DFA0005AU	Dimensional	Dimensional Global Real Estate Trust	0.37%	Open	Property Securities	-
DFA0009AU	Dimensional	Dimensional Global Core Equity Trust AUD Hedged	0.36%	Open	Global Shares	-
DFA0028AU	Dimensional	Dimensional Global Bond Trust	0.35%	Open	Global Fixed Income	-
DFA0100AU	Dimensional	Dimensional Short Term Fixed Interest Trust	0.19%	Open	Global Fixed Income	-
DFA0101AU	Dimensional	Dimensional Australian Value Trust	0.34%	Open	Australian Shares	-
DFA0102AU	Dimensional	Dimensional Global Value Trust	0.46%	Open	Global Shares	-
DFA0103AU	Dimensional	Dimensional Australian Large Company Trust	0.16%	Open	Australian Shares	-
DFA0104AU	Dimensional	Dimensional Australian Small Company Trust	0.60%	Open	Australian Shares	-
DFA0105AU	Dimensional	Dimensional Global Large Company Trust	0.24%	Open	Global Shares	-
DFA0106AU	Dimensional	Dimensional Global Small Company Trust	0.65%	Open	Global Shares	-
DFA0107AU	Dimensional	Dimensional Emerging Markets Trust	0.71%	Open	Global Shares	-
DFA0108AU	Dimensional	Dimensional Five-Year Diversified Fixed Interest Trust	0.28%	Open	Global Fixed Income	-
ECL0013AU	Ellerston Capital	Ellerston Australian Market Neutral	1.20%	Open	Alternatives Assets	-
EGG0001AU	Eley Griffiths	Eley Griffiths Group Small Co Fund	1.24%	Open	Australian Shares (Small Cap)	-
EQI0028AU	Aberdeen	Aberdeen Asian Opportunities Fund	1.18%	Open	Asian Shares	-
ETL0005AU	SG Hiscock	SGH LaSalle Global Listed Property Securities Fund	0.80%	Open	Property Securities	-
ETL0015AU	PIMCO Australia	PIMCO Australian Bond Fund	0.50%	Open	Australian Fixed Interest	-
ETL0016AU	PIMCO Australia	PIMCO EQT Wholesale Div Fixed Interest	0.50%	Open	Fixed Interest	-
ETL0018AU	PIMCO Australia	PIMCO EQT W/S Global Bond Fund	0.47%	Open	Fixed Interest	-
ETL0019AU	PIMCO Australia	PIMCO Global Credit Fund	0.61%	Open	Global Fixed Income	-
ETL0032AU	Aberdeen	Aberdeen Emerging Opportunities Fund	1.50%	Open	Emerging Markets	-
ETL0041AU	MFS	MFS Fully Hedged Global Equity Trust	0.80%	Open	Global Shares	-
ETL0042AU	SG Hiscock	SGH20	0.90%	Open	Australian Shares	-
ETL0060AU	Allan Gray	Allan Gray Australia Equity	0.77%	Open	Australian Shares	-
ETL0069AU	Grant Samuel	Tribeca Alpha Plus Fund	0.97%	Open	Australian Shares	-
ETL0071AU	T. Rowe Price	T. Rowe Price Global Equity Fund	1.25%	Open	Global Shares	-
ETL0072AU	Spectrum	Spectrum Strategic Income Fund	0.75%	Open	Australian Fixed Interest	-
ETL0107AU	EQT	EQT Core International Equity Fund	1.23%	Open	Global Shares	-
ETL0119AU	SG Hiscock	SGH Property Income Fund	0.95%	Open	Property Securities	-
ETL0122AU	EQT	EQT Wholesale Mortgage Income Fund	0.80%	Open	Mortgages	-
ETL0182AU	PIMCO Australia	PIMCO Australian Short-Term Bond	0.50%	Open	Fixed Interest	-
ETL0331AU	Janus Henderson Investors	Janus Henderson Global Natural Resources	1.10%	Open	Global Shares	-
ETL0398AU	T. Rowe Price International	T. Rowe Price Dynamic Global Bond	0.40%	Open	Fixed Interest	-
ETL0409AU	Colchester	Colchester Global Government Bond Fund	0.60%	Open	Global Fixed Income	-
ETL0419AU	Pan-Tribal Global	Pan-Tribal Global Equity Fund	1.20%	Open	Global Shares	-
ETL0421AU	EQT	EQT Diversified Fixed Income Fund	0.41%	Open	Australian Fixed Interest	-
ETL0449AU	Flinders Investment Partners P	Flinders Emerging Companies	1.10%	Open	Australian Shares (Small Cap)	-
ETL0490AU	L1 Capital	L1 Capital Long Short Retail	4.38%	Open	Global Shares	20%
FID0008AU	Fidelity	Fidelity Australian Equities Fund	0.85%	Open	Australian Shares (Small Cap)	-
FID0010AU	Fidelity	Fidelity Asia	1.15%	Open	Asian Shares	-
FID0023AU	Fidelity	Fidelity Global Demograhpics	1.15%	Open	Global Shares	-
FID0026AU	Fidelity	Fidelity Future Leaders	1.20%	Open	Global Shares	-
FRT0009AU	Franklin Templeton	Franklin Global Growth Fund	0.90%	Open	Global Shares	-
FRT0011AU	Franklin Templeton	Franklin Templeton Multisector Bond	0.93%	Open	Fixed Interest	-
FSF0003AU	First Sentier Investors	First Sentier WS Imputation Fund	0.97%	Open	Australian Shares	-
FSF0004AU	First Sentier Investors	First Sentier Wholesale Property Securities Fund	0.82%	Open	Property Securities	-
FSF0016AU	First Sentier Investors	First Sentier Wholesale Concentrated Australian Share Fund	0.96%	Open	Australian Shares	-
FSF0027AU	First Sentier Investors	First Sentier Wholesale Australian Bond Fund	0.47%	Open	Australian Fixed Interest	-
FSF0033AU	First Sentier Investors	First Sentier Wholesale Conservative Fund	0.76%	Open	Multi Asset - Conservative	-
FSF0038AU	Colonial First State	CFS Janus Henderson WS Global Natural Resources	1.20%	Open	Global Shares	-
FSF0040AU	First Sentier Investors	First Sentier Wholesale Balanced Fund	0.86%	Open	Multi Asset - Balanced	-
FSF0043AU	First Sentier Investors	First Sentier Wholesale Geared Share Fund	2.19%	Open	Australian Shares	-
FSF0084AU	First Sentier Investors	First Sentier Wholesale Global Credit Income Fund	0.62%	Open	Fixed Interest	-
FSF0908AU	Colonial First State	CFS Generation Wholesale Global Share Fund	1.23%	Open	Global Shares	-
FSF0961AU	First Sentier Investors	First Sentier Wholesale Equity Income Fund	1.22%	Open	Australian Shares	-
FSF0975AU	Realindex	Realindex Global Shares Hedged Fund	0.47%	Open	Global Shares	-
FSF0976AU	Realindex	Realindex Australian Share Fund	0.36%	Open	Australian Shares	-
FSF1086AU	Colonial First State	CFS Aspect Diversified Futures Fund	1.62%	Open	Alternative Assets	-
GSF0001AU	Grant Samuel	Epoch Global Equity Shareholder Yield (Hedged) Fund	1.30%	Open	Global Shares	-
GSF0002AU	Grant Samuel	Grant Sam Epoch Gbl Eqty Share Yd (Unhg)	1.25%	Open	Global Shares	-
GSF0002AU	Grant Samuel	Grant Samuel Epoch Shareholder Yield Unhedged	1.25%	Open	Global Shares	-
GTU0008AU	Invesco	Invesco Wholesale Global Opportunities Fund - Hedged	0.95%	Open	Global Shares	-
HBC0008AU	SG Hiscock	SG Hiscock Property Opportunities Fund	0.85%	Open	Property Securities	-
HFL0104AU	Ironbark	Ironbark Fulcrum Diversified Investments (Hedged)	1.05%	Open	Alternative Assets	-
HGI4648AU	Janus Henderson Investors	Janus Henderson Global Multi Strategy Fund	0.90%	Open	Alternative Assets	-
HOW0002AU	Pengana Capital	Pengana Axiom International Ethical Fund	1.35%	Open	Global Shares	-
HOW0035AU	Greenscape Capital	Greencape High Conviction Fund	0.90%	Open	Australian Shares	-
HOW0052AU	Kapstream	Kapstream Wholesale Absolute Return Income Fund	0.55%	Open	Alternative Assets	-
HOW0121AU	Fidante	Alphinity Sustainable Share Fund	0.95%	Open	Australian Shares	-
IML0001AU	Investors Mutual	Investors Mutual Aust Smaller Comps	0.99%	Open	Australian Shares	-
IML0002AU	Investors Mutual	IML Australian Share Fund	0.99%	Open	Australian Shares	-
IML0005AU	Investors Mutual	Investors Mutual Equity Income	0.99%	Open	Australian Shares	-
IOF0045AU	Antipodes Partners Limited	Antipodes Global	1.20%	Open	Global Shares	-
IOF0078AU	Perennial	Perennial Value Shares for Income Trust	0.92%	Open	Australian Shares	-
IOF0145AU	Janus Henderson Investors	Janus Henderson Tactical Income	0.45%	Open	Fixed Interest	-
IOF0206AU	Perennial	Perennial Value Shares Wholesale Trust	0.92%	Open	Australian Shares	-
JBW0009AU	Yarra	Yarra Australian Equities Fund	0.90%	Open	Australian Shares	-
JBW0018AU	Yarra	Yarra Enhanced Income Fund	0.55%	Open	Australian Fixed Interest	-
JBW0103AU	Yarra	Yarra Global Small Companies Fund	1.25%	Open	Global Shares	-
LAZ0014AU	Lazard	Lazard Gbl Listed Infrst Fund	0.90%	Open	Infrastructure	-
MAL0018AU	Blackrock	BlackRock Global Allocation Fund	0.20%	Open	Global Shares	-
MAQ0079AU	Macquarie	Macquarie Arrowstreet Global Equity Hedged	1.28%	Open	Global Shares	25%
MAQ0211AU	Macquarie	Macquarie True Index Australian Fixed Interest Fund	0.00%	Open	Australian Fixed Interest	-
MAQ0277AU	Macquarie	Macquarie Income Opportunities Fund	0.49%	Open	Fixed Interest	-
MAQ0404AU	Macquarie	IFP Global Franchise Fund	1.38%	Open	Global Shares	-
MAQ0410AU	Macquarie	Walter Scott Global Equity Fund	1.28%	Open	Global Shares	100%
MAQ0441AU	Premium China Funds Management	Premium China Fund	2.30%	Open	Global Shares	-
MAQ0464AU	Arrowstreet	Arrowstreet Global Equity Fund	1.28%	Open	Global Shares	-
MAQ0482AU	Macquarie	Winton Global Alpha Fund	2.50%	Open	Global Shares	-
MAQ0635AU	Premium China Funds Management	Premium Asia Fund	1.33%	Open	Global Shares	-
MAQ0825AU	Macquarie	Macquarie Int'l Infrastructure Unhdg	1.00%	Open	Infrastructure	-
MGE0001AU	Magellan Financial Group	Magellan Global Fund	1.40%	Open	Global Shares	-
MGE0002AU	Magellan Financial Group	Magellan Infrastructure	1.05%	Open	Infrastructure	-
MGE0007AU	Magellan Financial Group	Magellan Global Hedged	1.35%	Open	Global Shares	-
MGE9885AU	Magellan Financial Group	Magellan High Conviction	0.78%	Open	Global Shares	-
MGL0010AU	Ironbark	Ironbark Global Ex Australia Property	1.23%	Open	Property Securities	-
MGL0011AU	Ironbark	Ironbark Global Property Securities	1.00%	Open	Property Securities	-
MIA0001AU	MFS	MFS Global Equity Trust	0.77%	Open	Global Shares	-
MIN0009AU	Mercer	Mercer Conservative Growth Fund	0.64%	Open	Multi Asset - Conservative	-
MIN0012AU	Mercer	Mercer High Growth	0.80%	Open	Multi Asset - Aggressive	-
MIN0013AU	Mercer	Mercer Growth Fund	0.74%	Open	Multi Asset - Growth	-
MIN0014AU	Mercer	Mercer Moderate Growth Fund	0.70%	Open	Multi Asset - Balanced	-
MMC0110AU	Loftus Peak	Loftus Peak Global Disruption Fund	1.20%	Open	Global Shares	25%
MPL0006AU	Maple-Brown Abbott	Maple-Brown Abbott Glb Listed Infrast Fd	0.98%	Open	Infrastructure	-
OMF1896AU	Euree Asset Management	Euree A Reit Securities Fund	0.85%	Open	Property Securities	25%
OMF2231AU	Euree Asset Management	Euree Multi Asset Balanced Fund	0.95%	Open	Multi Asset - Balanced	100%
OMF6843AU	Euree Asset Management	Euree Multi Asset Growth Fund	1.25%	Open	Multi Asset - Growth	100%
PIC9569AU	PIMCO Australia	PIMCO TRENDS Managed Futures Strategy Funds	2.18%	Open	Alternative Assets	10%
OPS0002AU	OC	OC Premium Small Companies Fund	1.20%	Open	Australian Shares	-
PAL0002AU	Ironbark	Ironbark RREEF Paladin Property Securities Fund	0.75%	Open	Property Securities	-
PCL0005AU	Pengana Capital	Pengana Australian Equities	1.03%	Open	Australian Shares	-
PER0046AU	Perpetual Investment Management	Perpetual Wholesale Industrial Fund	0.99%	Open	Australian Shares	-
PER0071AU	Perpetual Investment Management	Perpetual Wholesale Geared Australian Share Fund	1.17%	Open	Australian Shares	-
PER0072AU	Perpetual Investment Management	Perpetual Wholesale Share Plus Long/Short Fund	0.99%	Open	Australian Shares	-
PER0102AU	Perpetual Investment Management	Perpetual Wholesale Concentrated Equity	1.10%	Open	Australian Shares	-
PER0116AU	Perpetual Investment Management	Perpetual Wholesale Ethical SRI Fund	1.18%	Open	Australian Shares	-
PER0260AU	Perpetual Investment Management	Perpetual Wholesale Diversified Income	0.70%	Open	Fixed Interest	-
PER0669AU	Perpetual Investment Management	Perpetual Pure Credit Alpha	1.00%	Open	Fixed Interest	-
PER0758AU	JP Morgan	JP Morgan Global Macro Fund	0.70%	Open	Alternative Assets	-
PIM7967AU	Barwon Investment Partners	Barwon Global Listed Private Equity Fund AF	1.00%	Open	Alternative Assets	-
PLA0001AU	Platinum Asset Management	Platinum European	1.35%	Open	European Shares	-
PLA0002AU	Platinum Asset Management	Platinum International Fund	1.54%	Open	Global Shares	-
PLA0003AU	Platinum Asset Management	Platinum Japan Fund	1.35%	Open	Global Shares	-
PLA0004AU	Platinum Asset Management	Platinum Asia Fund	1.54%	Open	Asian Shares	-
PLA0100AU	Platinum Asset Management	Platinum International Brands Fund	1.35%	Open	Global Shares	-
PMC0103AU	P.M. Capital	P.M. Capital Enhanced Yield Fund	0.55%	Open	Alternative Assets	-
PPL0002AU	Antares Capital Partners	Antares Dividend Builder Professional	0.60%	Open	Australian Shares	-
PWA0822AU	Blackrock	BlackRock Tactical Growth Fund	0.85%	Open	Multi Asset - Growth	-
RFA0025AU	Pendal	Pendal Ethical Share Fund	0.95%	Open	Australian Shares	-
RFA0051AU	Pendal	Pendal Global Property Securities	0.95%	Open	Property Securities	-
RFA0061AU	Pendal	Pendal MicroCap Opportunities Fund	1.20%	Open	Australian Shares (Small Cap)	-
RFA0064AU	Pendal	Pendal Australian Long/Short Fund	0.50%	Open	Australian Shares	-
RFA0815AU	Pendal	Pendal Active Balanced Fund	0.95%	Open	Multi Asset - Growth	-
RFA0818AU	Pendal	Pendal Core Australian Share Fund	0.79%	Open	Australian Shares	-
RFA0819AU	Pendal	Pendal Smaller Companies Fund	1.22%	Open	Australian Shares (Small Cap)	-
RIM0011AU	Russell	Russell Balanced Fund	0.99%	Open	Multi Asset - Growth	-
RIM0012AU	Russell	Russell Conservative Fund	0.82%	Open	Multi Asset - Conservative	-
RIM0013AU	Russell	Russell Diversified 50 Fund	0.92%	Open	Multi Asset - Balanced	-
RIM0030AU	Russell	Russell High Growth Fund	1.14%	Open	Multi Asset - Aggressive	-
SBC0811AU	UBS	UBS Cash Fund	0.22%	Open	Cash	-
SBC0812AU	UBS	UBS Short-Term Fixed Income Fund	0.30%	Open	Cash	-
SBC0813AU	UBS	UBS Australian Bond Fund	0.40%	Open	Fixed Interest	-
SBC0815AU	UBS	UBS Balanced Investment Fund	0.95%	Open	Multi Asset - Growth	-
SBC0816AU	UBS	UBS Property Securities Fund	0.85%	Open	Property Securities	-
SBC0817AU	UBS	UBS Australian Share Fund	0.80%	Open	Australian Shares	-
SBC0819AU	UBS	UBS International Bond Fund	0.49%	Open	Global Fixed Income	-
SCH0006AU	Schroder	Schroder Asia Pacific Fund	1.10%	Open	Global Shares	-
SCH0028AU	Schroder	Schroder Fixed Income Fund WS Class	0.50%	Open	Fixed Interest	-
SCH0030AU	Schroder	Schroder Global Value Fund	0.75%	Open	Global Shares	-
SCH0032AU	Schroder	Schroder Global Value Fund (Hedged)	0.75%	Open	Global Shares	-
SCH0047AU	Schroder	Schroder Real Return Fund	0.85%	Open	Multi Asset - Balanced	-
SCH0101AU	Schroder	Schroder Wholesale Australian Equity Fund	0.80%	Open	Australian Shares	-
TGP0008AU	ClearBridge Investments	ClearBridge RARE Infrastructure Value Fund (Hedged)	1.03%	Open	Alternative Assets	-
TGP0034AU	ClearBridge Investments	ClearBridge RARE Infrastructure Value Fund - Unhedged	0.97%	Open	Alternative Assets	-
TYN0028AU	Tyndall	Tyndall Australian Share WS Portfolio	0.80%	Open	Australian Shares	-
TYN0038AU	Nikko AM	Nikko AM Australian Share Income Fund	0.85%	Open	Australian Shares	-
TYN0104AU	Nikko AM	Nikko AM Australian Bond Fund	0.30%	Open	Australian Fixed Interest	-
VAN0001AU	Vanguard Investments Australia	Vanguard Australian Fixed Interest Index Fund	0.24%	Open	Australian Fixed Interest	-
VAN0002AU	Vanguard Investments Australia	Vanguard Australian Shares Index Fund	0.16%	Open	Australian Shares	-
VAN0003AU	Vanguard Investments Australia	Vanguard International Share Index	0.18%	Open	Global Shares	-
VAN0004AU	Vanguard Investments Australia	Vanguard Australian Property Securities Index	0.23%	Open	Property Securities	-
VAN0005AU	Vanguard Investments Australia	Vanguard Emerging Markets Shares Index Fund	0.56%	Open	Global Shares	-
VAN0018AU	Vanguard Investments Australia	Vanguard International Property Securities Index Fund	0.40%	Open	Property Securities	-
VAN0019AU	Vanguard Investments Australia	Vanguard International Property Securities Index Hedged	0.43%	Open	Global Property Securities	-
VAN0025AU	Vanguard Investments Australia	Vanguard Australian Government Bond Index Fund	0.24%	Open	Global Fixed Income	-
VAN0065AU	Vanguard Investments Australia	Vanguard Australian Corporate Fixed Interest Index	0.26%	Open	Fixed Interest	-
VAN0103AU	Vanguard Investments Australia	Vanguard International Fixed Interest Index	0.20%	Open	Fixed Interest	-
VAN0105AU	Vanguard Investments Australia	Vanguard International Shares Index Fund (Hedged) - AUD Class	0.21%	Open	Global Shares	-
VAN0106AU	Vanguard Investments Australia	Vanguard International Credit Securities Index	0.30%	Open	Fixed Interest	-
VAN0108AU	Vanguard Investments Australia	Vanguard Balanced Index Fund	0.29%	Open	Multi Asset - Balanced	-
VAN0109AU	Vanguard Investments Australia	Vanguard Conservative Index Fund	0.29%	Open	Multi Asset - Conservative	-
VAN0110AU	Vanguard Investments Australia	Vanguard Growth Index Fund	0.29%	Open	Multi Asset - Growth	-
VAN0111AU	Vanguard Investments Australia	Vanguard High Growth Index Fund	0.29%	Open	Multi Asset - High Growth	-
WHT0008AU	Pinnacle Fund Services	Spheria Australian Smaller Companies	1.10%	Open	Australian Shares (Small Cap)	-
WHT0015AU	Pinnacle Fund Services	Resolution Capital Global Property Securities Fund	0.80%	Open	Global Property Securities	-
WHT0039AU	Pinnacle Fund Services	Plato Australian Shares Income	0.90%	Open	Australian Shares	-
WHT3859AU	Solaris	Solaris Australian Equity Long Short Fund	0.99%	Open	Alternative Assets	-
YOC0100AU	Australian Unity	AU Property Income Fund	0.92%	Open	Australian Direct Property	-
ZUR0061AU	Zurich	Zurich Global Thematic Share Fund	0.98%	Open	Global Shares	-
ZUR0064AU	Zurich	Zurich Invest Aus Property Securities Fd	0.81%	Open	Property Securities	-

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