portfoliocare® investment service investment options · buy/sell spread borrowing costs...

Contents

2MANAGED INVESTMENT OPTIONS

11OTHER IMPORTANT INFORMATION

This document outlines the investment options available through the PortfolioCare Investment Service ProductDisclosure Statement (PDS).

PortfolioCare Investment Service offers a range of investment options featuring:

– over 300 managed funds– term deposits

The underlying fees and costs for each investment option disclosed in this document have either been sourced froman external research provider or directly from the relevant fund manager and have not been independently verified bythe Responsible Entity or the Administrator.

For more information on fees and costs please refer to the PortfolioCare Investment Service PDS.

Issue number 8, 30 March 2020

® PortfolioCare Investment Service is a registered trademark of Hillross Financial Services Ltd ABN 77 003 323 055

PORTFOLIOCARE® Investment Service Investment Options

MANAGED INVESTMENT OPTIONS

Buy/SellSpread

BorrowingCosts

Transactional &Operational

Costs¹Management

costManaged InvestmentAPIRProduct code

Multisector

Conservative

0.11/0.110.000.180.52AMP Capital Conservative Fund - WholesaleAMP0444AUHENCFW

0.15/0.150.020.220.69BlackRock Diversified ESG Stable FundBAR0811AUBMIFCST

0.17/0.000.140.200.88Pendal Wholesale Conservative Outlook FundBTA0805AUBTCSNF

0.13/0.130.010.230.85Experts' Choice Conservative FundHLR0004AUHFSICONS

0.10/0.10+0.070.29Vanguard Conservative Index FundVAN0109AUVWCIF

Cautious

0.10/0.100.000.060.76Colonial First State Wholesale Conservative FundFSF0033AUFSWCS

0.13/0.190.000.150.84Macquarie Master Capital Stable FundMAQ0059AUMMIFCS

0.15/0.150.000.121.00UBS Defensive Investment FundSBC0814AUSBCIP

Moderately Conservative

0.20/0.200.020.211.01Experts' Choice Balanced FundHLR0003AUHFSIBALD

Balanced

0.16/0.160.000.180.70AMP Capital Balanced Growth Fund - WholesaleAMP0442AUHENDBGFW

0.15/0.150.050.480.77AMP Capital Core Retirement FundAMP2087AUAMPCCRF

0.25/0.25++0.79BlackRock Diversified ESG Growth FundBAR0813AUBMIFGW

0.18/0.180.040.490.85Blackrock Tactical Growth FundPWA0822AUPWMBF

0.29/0.000.140.191.00Pendal Wholesale Active Balanced FundRFA0815AURFAMIT

0.25/0.000.140.280.93Pendal Wholesale Balanced Returns FundBTA0806AUBTMNF

0.20/0.200.000.100.97Colonial First State Wholesale Diversified FundFSF0008AUFSWD

0.20/0.20+0.000.85Legg Mason Martin Currie Diversified Income TrustJPM0008AUJPMDIVT

0.15/0.190.000.170.93Macquarie Master Balanced FundMAQ0058AUMMIFB

0.10/0.100.040.120.95MLC Wholesale Horizon 4 Balanced PortfolioMLC0260AUMLCIB

0.34/0.000.000.231.05Perpetual Wholesale Balanced Growth FundPER0063AUPWBGF

0.20/0.200.000.211.10UBS Balanced Investment FundSBC0815AUSBCBI

0.10/0.10+0.070.29Vanguard Balanced Index FundVAN0108AUVWBIF

Moderately Aggressive

0.24/0.240.020.161.06Experts' Choice Growth FundHLR0005AUHFSIGROW

0.10/0.100.040.091.00MLC Wholesale Horizon 5 Growth PortfolioMLC0265AUMLCIG

0.09/0.09+0.040.29Vanguard Growth Index FundVAN0110AUVWGIF

Aggressive

0.08/0.08+0.020.29Vanguard High Growth Index FundVAN0111AUVWHGIF

Specialist

0.15/0.20+0.000.94Aberdeen Standard Multi-Asset Income FundCRS0001AUCSCS

0.20/0.20+0.001.16Aberdeen Standard Multi-Asset Real Return FundCRS0002AUCSCG

0.15/0.150.000.840.63AMP Capital Dynamic Markets FundAMP1932AUACDMF

0.13/0.140.290.441.06AMP Capital Multi Asset Fund - Class AAMP1685AUAMPMAF

0.30/0.30++0.40BlackRock Global Allocation (Aus) Class SMAL0029AUMLGAAF

0.30/0.30++0.20BlackRock Global Allocation Fund Class DMAL0018AUMLGAAD

0.12/0.120.000.170.89Perpetual Diversified Real Return FundPER0556AUPDRRF

0.20/0.580.000.100.90Schroder Real Return Fund Wholesale ClassSCH0047AUSRRFW

2

Buy/SellSpread

BorrowingCosts


Costs¹Management


Cash

Cash and Deposits

0.00/0.000.000.010.25UBS Cash FundSBC0811AUSBCKCF

Short Term Fixed Interest

0.00/0.000.000.010.26AMP Capital Managed Treasury Fund - WholesaleAMP0249AUAMPWMTF

0.00/0.000.000.010.31Experts' Choice Short Term Money MarketHLR0007AUHFSISTMM

0.00/0.000.000.000.51Macquarie Master Cash FundMAQ0187AUMMCF

0.00/0.000.000.000.00St. George Fixed Term Deposit - 3 months Int -

Maturity>

0.00/0.000.000.000.00St. George Fixed Term Deposit - 6 months Int -

Maturity>

0.00/0.000.000.000.00St. George Fixed Term Deposit - 1 year Int - Maturity>

0.00/0.000.000.000.00St. George Fixed Term Deposit - 5 years Int - Maturity>

Fixed Interest

Annuities

0.00/0.000.000.000.00Challenger GIF 5.15 cents p.a Mar 2020MLT0007AUCGIF032020

Australian Fixed Interest

0.05/0.15+0.110.53Aberdeen Standard Australian Fixed Income Fund˜CRS0004AUCSAFI

0.10/0.100.000.170.37AMP Capital Wholesale Australian Bond FundAMP0981AUAMPCWABF

0.05/0.050.000.000.20iShares Australian Bond Index FundBGL0105AUBAFIIF

0.12/0.000.000.510.55Blackrock International Bond FundPWA0825AUPWMIBF

0.03/0.030.000.000.25Pendal Wholesale Enhanced Cash FundWFS0377AUBTIECF

0.03/0.03+0.010.42Legg Mason Western Asset Australian Bond TrustSSB0122AULMWAABF

0.04/0.080.000.120.50Macquarie Australian Fixed Interest FundMAQ0061AUMMAFIF

0.00/0.000.000.020.40Janus Henderson Advantage Tactical Income FundAMP8287AUAMPPTIF

0.00/0.000.000.020.45Janus Henderson Tactical Income FundIOF0145AUPTIF

0.05/0.050.000.030.30Tyndall Australian Bond FundTYN0104AUTABF

0.02/0.050.000.060.45UBS Australian Bond FundSBC0813AUSBCKFIF

0.08/0.08+0.020.24Vanguard Australian Fixed Interest Index FundVAN0001AUVAFIIF

0.04/0.04+0.000.24Vanguard Australian Government Bond Index FundVAN0025AUVAGB

Diversified Fixed Interest

0.25/0.25+0.180.50Ardea Real Outcome FundHOW0098AUAROFF

0.12/0.120.000.510.76Experts' Choice Div Interest Income FundHLR0001AUHFSIFINT

0.00/0.000.000.080.60Kapstream Advantage Absolute Return Income FundAMP8634AUAMPKARIF

0.00/0.00+0.080.55Kapstream Wholesale Absolute Return Income FundHOW0052AUKARIF

0.08/0.080.000.250.63Macquarie Dynamic Bond FundMAQ0274AUMMDFIF

0.05/0.050.000.240.50OnePath Wholesale Diversified Fixed InterestANZ0212AUINGDFIT

0.12/0.120.000.290.42PIMCO Advantage Diversified Fixed Interest FundAMP2082AUAMPEQTWDFI

0.00/0.00+0.120.65PIMCO Diversified Fixed Interest Fund (W)ETL0016AUEQTWDFIF

0.12/0.120.000.120.40Schroder Advantage Fixed Income FundAMP7635AUAMPSFIF

0.12/0.750.000.110.50Schroder Fixed Income Fund Wholesale ClassSCH0028AUSFIF

0.12/0.120.000.510.80AMP Capital Specialist Diversified Fixed Income FundAMP1992AUSDIF

0.05/0.100.000.130.55UBS Diversified Fixed Income FundSBC0007AUUBSDFIT

Global Fixed Interest

0.14/0.140.000.710.50AMP Capital International Bond Fund - WholesaleAMP0268AUAMPWIF

3

Buy/SellSpread

BorrowingCosts


Costs¹Management


0.00/0.000.000.120.62Colchester Global Government Bond Fund CI IETL5525AUCGGBFC

0.08/0.08+0.020.28Dimensional Five-year Diversified Fixed Interest TrustDFA0108AUDDFI

0.00/0.10+0.180.74PIMCO Global Bond Fund (W)ETL0018AUEQTPIMCO

0.10/0.10+0.000.72Payden Global Income OpportunitiesGSF0008AUPGIOF

0.25/0.250.000.580.46T. Rowe Price Dynamic Global BondETL0398AUTRPDGBF

0.08/0.08+0.090.26Vanguard International Fixed Interest Index Fund(Hedged)

VAN0103AUVIFIIFH

Credit

0.20/0.200.000.070.52AMP Capital Advantage Corporate Bond FundAMP7750AUAMPAMPCCBF

0.20/0.200.000.070.61AMP Capital Corporate Bond Fund - Class AAMP0557AUAMPCCBF

0.22/0.220.000.140.62Bentham Advantage Global Income FundAMP2068AUAMPCSGHIF

0.28/0.28+0.090.77Bentham Wholesale Global Income FundCSA0038AUCSGHIF

0.42/0.42+0.000.84Bentham Wholesale Syndicated Loan FundCSA0046AUCSSLF

0.15/0.150.000.050.62CFS Wholesale Global Credit Income FundFSF0084AUCFSWGCDF

0.10/0.100.000.180.75Invesco Wholesale Senior Secured Income FundCNA0805AUCNICSF

0.15/0.150.000.130.51Macquarie Income Opportunities FundMAQ0277AUMMDTF

0.00/0.20+0.030.73PIMCO Global Credit Fund (W)ETL0019AUPEWGCF

0.10/0.10+0.001.02PM CAPITAL Enhanced Yield FundPMC0103AUPMCEY

0.20/0.950.000.120.54Schroder Absolute Return Income FundSCH0103AUSHSF

0.08/0.180.000.040.60UBS Income Solution FundUBS0003AUUBSHIF

0.10/0.100.000.000.78Yarra Enhanced Income FundJBW0018AUJBWEIW

Specialist

0.08/0.120.000.270.46AB Advantage Dynamic Global Fixed Income FundAMP2066AUAMPABDGFIF

0.15/0.150.000.210.55AllianceBernstein Dynamic Global Fixed Income FundACM0001AUABDGFIF

0.00/0.000.000.420.93Franklin Templeton Global Multisector BondFRT0011AUFTMBF

0.15/0.150.000.000.58J.P. Morgan Global Strategic Bond FundPER0727AUJPMGSBF

0.00/0.00+0.080.91PIMCO Income Fund - Wholesale ClassETL0458AUPIMIFW

Property

Australian Property

0.25/0.250.000.090.49AMP Capital Listed Property Trusts Fund WholesaleAMP0269AUAMPWPS

0.25/0.250.000.101.01AMP Capital Listed Property Trusts - Class˜AMP0255AUAMPWLP

0.25/0.250.000.000.85APN AREIT FundAPN0008AUAREIT

0.08/0.080.000.010.20BlackRock Indexed Australian Listed Property FundBGL0108AUBPSIF

0.50/0.000.000.240.65Pendal Wholesale Property Investment FundRFA0817AURPSWT

0.20/0.200.000.060.82Colonial First State Wholesale Property SecuritiesFund

FSF0004AUFSWPS

0.00/0.000.484.932.95Cromwell Direct Property Fund<*CRM0018AUCRMDPF

0.20/0.200.000.030.95Cromwell Phoenix Property Securities FundCRM0008AUCPPS

0.25/0.250.000.100.85Ironbark RREEF Paladin Property Securities FundPAL0002AUPALPS

0.25/0.250.000.000.65Legg Mason Martin Currie Advantage Australian RealIncome Fund

AMP3087AUAMPLMARIF

0.25/0.25+0.000.85Legg Mason Martin Currie Real Income FundSSB0026AULMARIF

0.10/0.100.000.030.73MLC Wholesale Property Securities FundMLC0263AUMLCIPS

0.25/0.25+0.010.78SG Hiscock Wholesale Property Fund˜CRS0007AUCSPF

0.25/0.250.000.140.85UBS Property Securities FundSBC0816AUUBSPSF

0.06/0.06+0.010.23Vanguard Property Securities Index FundVAN0004AUVAPSIF

4

Buy/SellSpread

BorrowingCosts


Costs¹Management


0.30/0.300.000.000.81Zurich Investments Australian Property SecuritiesFund

ZUR0064AUZISPS

Diversified Property

0.14/0.140.400.551.25AMP Capital Core Property Fund - Class A<AMP1015AUACCPF

Diversified Property and Infrastructure

0.24/0.240.190.241.22Experts' Choice Property & Infrastructure FundHLR0022AUHFSIPROP

Global Property

0.30/0.300.000.250.82AMP Capital Advantage Global Property SecuritiesFund

AMP3259AUAMPAMPGPA

0.30/0.300.000.290.98AMP Capital Global Property Securities Fund - ClassA

AMP0974AUAMPGPA

0.10/0.10+0.000.37Dimensional Global Real Estate TrustDFA0005AUDGRET

0.30/0.300.000.501.23Ironbark RREEF Global (Ex Aus) Property SecurityFund

MGL0010AUDEGBPS

0.20/0.200.000.001.05Perennial Hedged Global Property Wholesale TrustIOF0081AUIPGPF

0.20/0.200.000.091.21Resolution Capital Global Property Securities FundWHT0015AURCGPS

0.25/0.250.000.210.90UBS Clarion Global Property SecuritiesHML0016AUIWGPSIDPS

0.07/0.07+0.000.40Vanguard International Property Securities Index FundVAN0018AUVIPS

Australian Equities

Income

0.20/0.200.000.330.72AMP Capital Australian Equity Income GeneratorAMP1905AUACAEIF

0.25/0.250.050.570.97Armytage Australian Equity Income FundETL0148AUAELF

0.50/0.000.000.040.90Pendal Wholesale Imputation FundRFA0103AURWSIT

0.15/0.150.000.071.22CFS Wholesale Equity Income FundFSF0961AUCFSEIF

0.20/0.200.000.140.96Colonial First State Wholesale Imputation FundFSF0003AUFSWI

0.25/0.250.000.090.99Investors Mutual Equity Income FundIML0005AUIMDVF

0.25/0.250.000.000.65Legg Mason Martin Currie Advantage Equity IncomeTrust

AMP2113AUAMPLMMCEIT

0.25/0.25+0.000.85Legg Mason Martin Currie Equity Income Fund ASSB0043AULMMCEIT

0.20/0.200.000.090.92Maple-Brown Abbott Imputation FundADV0046AUAWIF

0.20/0.200.000.230.75Merlon Advantage Wholesale Australian Share IncomeFund

AMP8760AUAMPHSBCIGM

0.20/0.20+0.230.95Merlon Wholesale Australian Share IncomeHBC0011AUHSBCIGM

0.30/0.300.000.340.70NAM Advantage Australian Share Income FundAMP6202AUAMPTYAS

0.20/0.200.000.060.90Plato Australian Shares Income FundWHT0039AUPASIF

0.25/0.250.000.270.85Tyndall Australian Share Income FundTYN0038AUTYAS

0.05/0.05+0.020.35Vanguard Australian Shares High Yield FundVAN0104AUVASHYF

Large Cap

0.25/0.250.000.140.70Alphinity Advantage Australian Share FundAMP2072AUAMPPANG

0.20/0.20+0.160.90Alphinity Wholesale Australian Share FundPAM0001AUPANG

0.20/0.200.000.200.87AMP Capital Wholesale Australian Equity Value FundNML0061AUWAEVF

0.20/0.200.000.020.26AMP Capital Enhanced Index Share Fund WholesaleAMP0271AUAMPWEIS

0.20/0.200.000.000.27AMP Capital Equity Fund - Wholesale˜AMP0445AUAMPWEF

0.20/0.200.000.090.82AMP Specialist Australian Share Fund - WholesaleAMP0681AUAMPMAS

0.15/0.150.550.621.05Antares High Growth Share Fund˜PPL0106AUNUPPHGST

0.30/0.300.000.040.90Ausbil Australian Active Equity FundAAP0103AUABLIAE

0.25/0.250.000.161.00Bennelong Australian Equities FundBFL0001AUBAEQF

5

Buy/SellSpread

BorrowingCosts


Costs¹Management


0.20/0.200.000.160.92Bennelong Twenty20 Australian Equities FundBFL0017AUBTAEF

0.08/0.080.000.000.20iShares Australian Equity Index FundBGL0034AUBASIF

0.15/0.15++0.70Blackrock Advantage Australian Equity FundBAR0814AUBMIFAS

0.50/0.000.000.110.79Pendal Wholesale Australian Share FundBTA0055AUBTSTAUS

0.50/0.000.000.190.79Pendal Wholesale Core Australian Share FundRFA0818AURAEWT

0.25/0.250.000.141.01Pendal Wholesale Focus Australian Share FundRFA0059AUBWFASF

0.20/0.200.000.140.96CFS Wholesale Concentrated Australian Share FundFSF0016AUFSWSE

0.20/0.200.000.120.96Colonial First State Wholesale Australian Share FundFSF0002AUFSWE

0.08/0.080.000.000.28Dimensional Australian Core Equity TrustDFA0003AUDACET

0.08/0.080.000.000.20Dimensional Australian Large Company TrustDFA0103AUDALCT

0.08/0.08+0.020.34Dimensional Australian Value TrustDFA0101AUDAVT

0.09/0.090.000.180.78DNR Capital Advantage Australian Equities HighConviction Fund

AMP2076AUAMPDNRCAEH

0.25/0.250.000.000.90DNR Capital Australian Equities High Conviction FundPIM0028AUDNRCAEHCF

0.26/0.260.000.120.96Experts' Choice Australian Shares FundHLR0002AUHFSIAUEQ

0.20/0.200.000.010.70Fidelity Advantage Australian Equities FundAMP6702AUAMPFAEF

0.20/0.200.000.000.85Fidelity Australian Equities FundFID0008AUFAEF

0.50/0.500.440.852.80Firetrail Absolute Return Fund class AWHT5134AUFARF

0.20/0.20+0.181.19Greencape Wholesale Broadcap FundHOW0034AUGWBCF

0.30/0.300.000.090.95Hyperion Australian Growth Companies FundBNT0003AUBNPAEF

0.25/0.250.000.050.99Investors Mutual Australian Share FundIML0002AUIMAS

0.25/0.250.000.050.99Investors Mutual Concentrated Australian Share FundIML0010AUIMCASF

0.15/0.150.000.030.76Ironbark Karara Advantage Australian Share FundAMP2074AUAMPIKASF

0.20/0.200.000.010.99Ironbark Karara Australian Share FundPAT0001AUIKASF

0.20/0.200.000.151.01Lazard Wholesale Select Australian Equity Fund˜FSF0079AUCFSW452A

0.10/0.100.000.090.78MLC Wholesale Australian Share Fund˜MLC0262AUMLCIAS

0.11/0.110.000.230.92OnePath Wholesale Australian Share TrustAJF0804AUMMLWAS

0.30/0.300.000.070.92Perennial Value Shares Wholesale TrustIOF0206AUIWPVST

0.15/0.150.000.111.10Perpetual Wholesale Concentrated EquityPER0102AUFPWCEF

0.30/0.000.000.171.00Perpetual Wholesale Australian FundPER0049AUPWASF

0.25/0.250.000.070.72Schroder Advantage Australian Equity FundAMP5683AUAMPSCWAE

0.25/0.250.000.070.92Schroder Wholesale Australian Equity FundSCH0101AUSCWAE

0.30/0.300.000.070.00Solaris Core Australian Equity Fund (PerformanceAlignment)

SOL0001AUSCAUEPA

0.30/0.300.000.070.90Solaris Core Australian Equity Retail FundWHT0012AUSCAEF

0.25/0.250.000.260.80Nikko AM Australian Share Wholesale FundTYN0028AUTASWP

0.25/0.250.000.200.90UBS Australian Share FundSBC0817AUSBCAE

0.25/0.250.000.280.90UBS HALO Australian Share FundUBS0024AUUBSHASF

0.05/0.05+0.000.16Vanguard Australian Shares Index FundVAN0002AUVASIF

0.20/0.20+0.150.97WaveStone Wholesale Australian Share FundHOW0020AUCOASFI

0.15/0.150.000.050.90Yarra Australian Equities FundJBW0009AUJBWAEW

Mid/Small/Micro Cap

0.10/0.10+0.001.26Aberdeen Standard Australian Small Companies FundCSA0131AUCSAEC

0.20/0.200.000.001.33Allan Gray Australia Equity FundETL0060AUOSAF

0.30/0.300.000.541.59AMP Capital Specialist Australian Small CompaniesFund - Class A

AMP0973AUFDASCFA

6

Buy/SellSpread

BorrowingCosts


Costs¹Management


0.30/0.300.000.190.85Ausbil Australian Emerging Leaders FundAAP0104AUABLIALVE

0.25/0.250.000.170.88Bennelong Advantage ex-20 Australian Equities FundAMP9163AUAMPBAEF

0.25/0.250.000.171.37Bennelong ex-20 Australian Equities FundBFL0004AUBAEF

0.50/0.000.000.231.24Pendal Wholesale Smaller Companies FundRFA0819AURSCWT

0.30/0.300.000.101.20Celeste Australian Small Companies FundFAM0101AUSASCF

0.25/0.250.000.451.12Colonial First State Wholesale Australian SmallCompanies Fund

CMI0111AUCFSWSC

0.10/0.10+0.040.61Dimensional Australian Small Company TrustDFA0104AUDASCT

0.30/0.300.000.551.65Expert's Choice Small Companies FundHLR0023AUEXSCF

0.25/0.250.000.451.20Fidelity Future Leaders FundFID0026AUFFLDF

0.30/0.300.000.101.25Hyperion Small Growth Companies FundBNT0101AUBNPWSCF

0.35/0.350.000.171.25INVESCO Wholesale Australian Smaller CompaniesFund Class A˜

CNA0812AUCNSCT

0.25/0.250.000.180.99Investors Mutual Future Leaders FundIML0003AUIMWFLF

0.20/0.200.000.051.57Ironbark Karara Australian Small Companies FundPAT0002AUPSCF

0.40/0.400.000.440.63Macquarie Australian Small Companies Fund˜MAQ0454AUMWASC

0.30/0.30+0.341.72NovaPort Wholesale Microcap FundHOW0027AUCMCF

0.30/0.30+0.050.90NovaPort Wholesale Smaller Companies FundHOW0016AUCSCF

0.30/0.300.000.181.20OC Premium Small Companies FundOPS0002AUOCPSCF

0.15/0.150.000.201.26Perpetual Wholesale Smaller Companies FundPER0048AUPWSCF

0.35/0.350.000.211.18SG Hiscock ICEETL0062AUSGHICE

0.45/0.450.000.300.85UBS Australia Small Companies Fund˜UBS0004AUSBCEC

0.20/0.200.000.331.78Zurich Investments Small Companies FundZUR0583AUZISCF

Specialist

0.20/0.200.000.040.53AMP Capital Sustain Share Fund WholesaleAMP0450AUAMPSFASF

0.30/0.300.061.651.40Ausbil Advantage 130/30 Focus FundAMP9620AUAMPAOTTFF

0.30/0.300.061.671.06Ausbil 130/30 Focus FundAAP0008AUAOTTFF

0.30/0.301.020.002.21Ausbil Australian Geared Equity FundAAP0002AUAAGEQF

0.50/0.000.000.040.95Pendal Wholesale Ethical Share FundRFA0025AURESWT

0.50/0.503.530.212.23Colonial First State Wholesale Geared Share FundFSF0043AUFSWGS

0.25/0.250.000.080.99Investors Mutual All Industrial Share FundIML0004AUIMWISF

0.25/0.250.001.401.54L1 Capital Long Short Fund - Daily ClassETL0490AUL1CLSFRC

0.38/0.382.762.881.03Maple-Brown Abbott Australian Geared Equity FundWholesale

ADV0078AUAAGEFW

0.20/0.200.000.041.59Pengana Australian Equities FundPCL0005AUPCAEF

0.20/0.200.000.130.79Perennial Value Advantage Income Wealth DefenderFund

AMP2084AUAMPPVWDF

0.30/0.300.000.060.98Perennial Value Wealth Defender Australian SharesTrust

IOF0228AUPVWDF

0.15/0.150.000.191.18Perpetual Wholesale Ethical SRI Fund˜PER0116AUPWESRIF

0.38/0.382.850.291.17Perpetual Wholesale Geared Australian FundPER0071AUPWGAF

0.30/0.000.000.121.01Perpetual Wholesale Industrial FundPER0046AUPWISF

0.20/0.200.220.351.18Perpetual Wholesale SHARE-PLUS Long-Short˜PER0072AUPTWSPF

0.30/0.300.200.001.11Solaris Australian Equity Long Short FundWHT3859AUSAELSF

0.35/0.353.110.872.39Specialist Geared Australian Share FundAMP0969AUFDGASFA

0.25/0.25+0.000.79State Street Australian Equity FundSST0048AUSSAEF

0.25/0.250.000.241.36The Montgomery FundFHT0030AUTMNGF

7

Buy/SellSpread

BorrowingCosts


Costs¹Management


Global Equities

Large Cap

0.15/0.15+0.000.98Aberdeen Standard Active Hedge International EquityFund

CRS0005AUCSIS

0.15/0.15+0.000.98Aberdeen Standard International Equity FundEQI0015AUAIEF

0.25/0.250.000.610.99AMP Capital Investors RIL International Share FundAMP0456AUAMPSFISF

0.20/0.150.000.281.09AMP Capital Specialist International Share Fund –Class A

AMP0824AUFDCISF

0.16/0.110.000.221.23Arrowstreet Advantage Global Equity FundAMP8663AUAMPAGEFU

0.16/0.110.000.191.28Arrowstreet Global Equities Fund (Unhedged)MAQ0464AUAGEFU

0.08/0.080.000.000.20BlackRock Indexed International Equities FundBGL0106AUBISIF

0.17/0.17++0.79Blackrock Advantage International Equity FundBAR0817AUBIFISF

0.50/0.000.000.130.90Pendal Wholesale Core Global Share Fund~RFA0821AURAGWT

0.50/0.000.000.150.90Pendal Wholesale International Share Fund~BTA0056AUBTSTIS

0.10/0.100.000.000.36Dimensional Global Core Equity TrustDFA0004AUDGCET

0.10/0.100.000.000.29Dimensional Global Large Company TrustDFA0105AUDGLCT

0.10/0.10+0.000.46Dimensional Global Value TrustDFA0102AUDGVT

0.22/0.200.000.131.17Experts' Choice International Shares FundHLR0006AUHFSIINEQ

0.30/0.300.000.051.15Fidelity Global Demographics FundFID0023AUFGLDF

0.30/0.300.000.020.99Fidelity Global Equities FundFID0007AUFAGGE

0.15/0.150.000.362.62Generation Wholesale Global Share Fund˜FSF0908AUGWGSF

0.20/0.200.000.001.05Grant Samuel Epoch Advantage Global EquityShareholder Yield Fund (Unhedged)

AMP2078AUAMPGSESY

0.20/0.20+0.001.25Epoch Global Equity Shareholder Yield (Unhedged)Fund

GSF0002AUGSESY

0.29/0.160.000.001.38IFP Global Franchise FundMAQ0404AUMMSGFF

0.20/0.200.000.001.04Ironbark Royal London Concentrated Global ShareFund

MGL0004AUDGETF

0.13/0.130.000.221.10Janus Henderson Global Equity Income FundETL0331AU90WGNRF

0.00/0.000.000.000.35JPMorgan Global Research Enhanced Index EquityFund

PER0719AUJPMGREIEF

0.20/0.20+0.021.25Lazard Global Equity Franchise FundLAZ0025AULGEFF

0.07/0.070.000.002.69Magellan Advantage Global FundAMP2080AUAMPPVAIWDF

0.07/0.070.000.001.59Magellan Global FundMGE0001AUMAGGF

0.25/0.250.000.000.77MFS Global Equity TrustMIA0001AUMFSGET

0.10/0.100.000.050.90MLC Wholesale Global Share FundMLC0261AUMLCIIS

0.20/0.200.000.190.99Nikko AM Global Share FundSUN0031AUNAMGSF

0.25/0.250.000.151.51Orbis Global Equity Fund Retail ClassETL0463AUORGEF

0.25/0.250.000.061.38Pendal MidCap FundBTA0313AUBTWMCF

0.25/0.250.180.061.45PM CAPITAL Global Companies FundPMC0100AUPMCAP

0.20/0.150.000.180.98Schroder Global Value Fund (Unhedged)SCH0030AUSGAVFS

0.10/0.10+0.000.98State Street Global Equity FundSST0050AUSSGEF

0.25/0.200.000.001.18T. Rowe Price Global Equity FundETL0071AUTRPGEF

0.06/0.06+0.000.18Vanguard International Shares Index FundVAN0003AUVISIF

0.14/0.090.000.012.54Walter Scott Advantage Global Equity FundAMP5356AUAMPMWSGEF

0.14/0.090.000.001.28Walter Scott Global Equity FundMAQ0410AUMWSGEF

0.06/0.060.000.001.03Zurich Global Thematic Share FundZUR0061AUZIENTF

8

Buy/SellSpread

BorrowingCosts


Costs¹Management


0.06/0.060.000.000.78Zurich Investment Advantage Global Growth FundAMP5813AUAMPZIGGSF

0.06/0.060.000.001.00Zurich Investments Global Growth Share FundZUR0580AUZIGGSF

0.12/0.120.000.001.00Zurich Investments Managed Growth FundZUR0059AUZBGF

Large Cap (Currency Hedged)

0.15/0.15+0.090.99Aberdeen Standard Fully Hedged International EquityFund

CSA0135AUCSFHIS

0.21/0.160.000.361.28Arrowstreet Global Equities Fund (Hedged)MAQ0079AUMGEF

0.10/0.100.000.010.20BlackRock Indexed Hedged International Equity FundBGL0044AUBAEIF

0.18/0.18++0.84Blackrock Advantage Hedged International EquityFund

BGL0109AUBHISF

0.12/0.120.000.000.36Dimensional Global Core Equity Trust (Hedged)DFA0009AUDGCETAH

0.25/0.25+0.070.95Firetrail Australian High Conviction FundWHT3810AUFAHCF

0.20/0.20+0.021.30Epoch Global Equity Shareholder Yield FundGSF0001AUGSEGSEY

0.30/0.300.000.100.95Invesco Wholesale Global Opportunities Fund – ClassA (Hedged)

GTU0008AUGTIG

0.20/0.20+0.121.12Ironbark Copper Rock Global All Cap Share FundMGL0018AUDGETFH

0.07/0.070.000.001.47Magellan Global Hedged FundMGE0007AUMAGGFH

0.25/0.250.000.000.80MFS Fully Hedged Global Equity TrustETL0041AUMFSFHGE

0.23/0.180.000.380.98Schroder Global Value Fund Wholesale HedgedSCH0032AUSGAVHW

0.20/0.150.000.361.11Specialist Hedged International Share FundAMP0825AUFDCISFH

0.08/0.08+0.050.21Vanguard International Shares Index Fund (Hedged)VAN0105AUVISIFH

0.19/0.140.000.111.28Walter Scott Global Equity Fund (Hedged)MAQ0557AUMWSGEFH

0.06/0.060.000.091.02Zurich Investment Hedged Global Thematic ShareFund

ZUR0517AUZIHGTSF

Mid/Small/Micro Cap

0.12/0.12+0.030.66Dimensional Global Small Company TrustDFA0106AUDGSCT

0.30/0.300.000.561.71Pengana International Fund – Ethical Opportunity˜HHA0002AUHHGET

0.30/0.300.000.401.35Pengana International Fund – Ethical˜HOW0002AUHFVGT

0.30/0.30+0.241.12Lazard Global Small Caps Fund - W ClassLAZ0012AULFGSCT

0.30/0.300.000.001.40Paradice Global Small Mid Cap Fund˜ETL0365AUPGSCMF

Regional

0.25/0.25+0.001.23Aberdeen Standard Asian Opportunities FundEQI0028AUAAOF

0.25/0.250.000.001.35Aberdeen Standard Advantage EmergingOpportunities Fund˜

AMP9144AUAMPAEMF

0.25/0.25+0.001.55Aberdeen Standard Emerging Opportunities Fund˜ETL0032AUAEMF

0.30/0.000.000.061.00Pendal Wholesale European Share Fund˜BTA0124AUBTWEG

0.25/0.25+0.000.72Dimensional Emerging Markets TrustDFA0107AUDEMT

0.40/0.400.000.001.20Fidelity India FundFID0015AUFIDIF

0.40/0.400.000.000.99Fidelity Global Emerging Markets FundFID0031AUFGEMF

0.40/0.40+0.061.15Lazard Emerging Markets Equity - I ClassLAZ0003AULFEMT

0.50/0.500.000.481.22Macquarie Asia New Stars No.1 Fund˜MAQ0640AUMANSF

0.20/0.200.000.461.35Platinum Asia FundPLA0004AUPLTAF

0.25/0.250.000.031.35Platinum European FundPLA0001AUPLTEF

0.20/0.200.000.141.35Platinum Japan FundPLA0003AUPLTJF

0.30/0.400.000.050.96Robeco Emerging ConservativeETL0381AURECEFAUD

0.25/0.250.000.061.37Schroder Asia Pacific FundSCH0006AUSAPST

0.30/0.300.000.101.40Schroder Global Emerging Markets FundSCH0034AUSCHGEMF

9

Buy/SellSpread

BorrowingCosts


Costs¹Management


0.22/0.22+0.000.57Vanguard Emerging Markets Shares Index FundVAN0005AUVANWEMI

Specialist

0.15/0.151.120.691.67Acadian Wholesale Global Equity Long Short FundFSF0788AUAWGELS

0.30/0.300.010.251.10Antipodes Advantage Global FundAMP9989AUAMPANTIGF

0.30/0.300.020.261.20Antipodes Global FundIOF0045AUANTIGF

0.25/0.250.000.211.18CFS Janus Henderson Wholesale Global NaturalResources˜

FSF0038AUCFSGRW

0.25/0.250.000.431.12Ironbark Copper Rock Emerging MarketsOpportunities Fund

MGL0019AUDGAF

0.20/0.200.000.141.35Platinum International Brands FundPLA0100AUPIBF

0.20/0.200.000.051.35Platinum International FundPLA0002AUPLTIF

Infrastructure

Diversified Infrastructure

0.04/0.040.000.082.48AMP Capital Advantage Core Infrastructure FundAMP8292AUAMPCCIF

0.04/0.040.000.092.22AMP Capital Core Infrastructure Fund - Class AAMP1179AUAMPCIF

0.25/0.200.110.271.11AMP Capital Specialist Property & Infastructure FundAMP1990AUSPAIF

Global Infrastructure

0.25/0.250.000.130.88Lazard Advantage Global Listed Infrastructure FundAMP5018AUAMPLGLIF

0.25/0.25+0.060.98Lazard Global Listed Infrastructure FundLAZ0014AULGLIF

0.25/0.250.000.081.02Macquarie International Infrastructure Securities Fund(Hedged)

MAQ0432AUMIIS

0.15/0.150.000.001.21Magellan Infrastructure FundMGE0002AUMAGIF

0.25/0.150.000.340.85RARE Advantage Infrastructure Value Fund (Hedged)AMP2070AUAMPRAREIVF

0.20/0.150.000.271.32RARE Infrastructure Value Fund - (Hedged)TGP0008AURAREIVF

0.20/0.150.000.211.27RARE Infrastructure Value Fund - (Unhedged)TGP0034AURIVFU

0.07/0.07+0.000.49Vanguard Global Infrastructure FundVAN0023AUVGIF

Alternatives

0.20/0.200.080.712.36Bennelong Kardinia Absolute Return FundBFL0010AUBKARF

0.45/0.45+2.511.68BlackRock Multi Opportunity Absolute Return FundBLK0001AUBRMOARF

0.00/0.000.000.321.01GMO Systematic Global Macro Trust Cl - BGMO0006AUGMOSGMT

0.30/0.300.000.430.80Invesco Advantage Wholesale Global TargetedReturns Fund

AMP5581AUAMPIWGTRF

0.30/0.300.000.450.93Invesco Wholesale Global Targeted Returns Fund -Class A

GTU0109AUIWGTRF

0.00/0.000.000.201.88Ironbark GCM Global Macro FundDEU0109AUDSVF

0.00/0.00++3.69Ironbark LHP Diversified Investments FundHFL0104AUHFADIF

0.20/0.20+0.050.82Legg Mason Tactical Alloc Trust - Class ASSB0130AUJPMTAAT

0.00/0.00+0.191.99Man AHL Alpha (AUD)MAN0002AUMANAF

0.00/0.000.000.002.75Partners Group Global Value FundETL0276AUPGGVFAW

0.27/0.050.000.411.99Winton Global Alpha FundMAQ0482AUWINGAF

This investment option is closed to new investors. Existing investors that hold the investment can continue to purchase additionalunits.

~

This investment is defined as an illiquid asset. All redemptions from this investment will be processed in excess of 30 days, atsuch time as the investment manager, in its discretion, determines. For an explanation of illiquid investments please refer to thedescription of 'Liquidity risk' in the PortfolioCare Investment Service PDS.

<

For information on the current Fixed Term Deposit (FTD) terms, conditions and restrictions that apply, please refer to the FTDProduct Disclosure Statement. Please note that funds cannot be withdrawn from an FTD in any circumstances before the termends. A maximum of 70% of the value of a pension account can be invested in FTDs.

>

10

This cost was not available or provided by the investment manager at the date of this document being published or where itrelates to Borrowing costs, may been included in Transactional and Operational costs. You should refer to the relevant productdisclosure statement or contact the investment manager for full details about the fees and costs that apply.

+

Transactional and Operational costs shown are after any amounts recovered by the charging of a buy/sell spread.1

OTHER IMPORTANT INFORMATIONThis is the Investment Options document for PortfolioCare Investment Service and should be considered together withthe current PortfolioCare Investment Service PDS. The responsible entity of PortfolioCare Investment Service is NMMT.

This document is issued by NMMT Limited (NMMT) ABN 42 058 835 573, AFS Licence No. 234653. NMMT is part ofthe AMP group (AMP Limited ABN 49 079 354 519). Asgard Capital Management Ltd ABN 92 009 279 592 AFS LicenceNo. 240695 is the administrator and custodian of PortfolioCare Investment Service.

The main distributor of PortfolioCare Investment Service is Hillross Financial Services Limited ABN 77 003 323 055(Hillross Financial). Hillross Financial is a wholly owned subsidiary of the AMP group.

This publication has been prepared to provide general information only and does not take into account the financialobjectives, situation or needs of any particular person. It is not intended to take the place of professional advice andyou should not take action on specific issues in reliance on this information.

Before making an investment decision, you need to consider (with or without the assistance of an adviser) whetherthis information is appropriate to your needs, objectives and circumstances.

Past performance is not necessarily indicative of future performance. Please refer to the underlying fund manager’sPDS for further information relating to the underlying investment options.

Detailed information about the product is contained in the PDS. Applications for investment in PortfolioCareInvestment Service will only be accepted on receipt of an application form accompanying a current PDS. Copies of thePDS are available by calling the Customer Relations Team on 1800 646 234 or by speaking to your financial adviser.

The AMP group and their associates derive income from issuing interests in the product, full details of which arecontained in the PDS.

Unless specifically stated, the repayment of capital or performance of our products are not guaranteed.

This information is provided for persons in Australia only and is not provided for the use of any person who is in anyother country.

A fund manager may close an investment option or we may remove an investment option fromPortfolioCare Investment Service.

Where this occurs, we will provide you with 30 days prior notice to give you the opportunity to select an alternateinvestment option available from the PortfolioCare Investment Service. Where we cannot provide you with 30 daysprior notice (due to circumstances outside of our control), we will provide you with notice as soon as practicable foryou to change your investment instructions. Where we have not received alternative investment instructions from youwe will transfer any proceeds from that investment option into your Cash account.

If the investment option being removed forms part of your investment profile we will notify you to obtain alternativeinstructions. Events that may cause the removal of an investment option include but are not limited to an:

– investment manager closing the investment option

– investment option closing to new business.

IDENTIFYING INVESTMENTS

The APIR codes used in this document identify the underlying investments which we will purchase on your instruction.

The APIR code can assist you in obtaining the PDS for the underlying investment and comparing with other investmentmenus. Please refer to the underlying fund manager’s PDS for further information relating to the underlying investmentoptions.

UNDERLYING MANAGED INVESTMENT OPTIONS

Please refer to each underlying investment manager’s PDS for detailed information relating to the underlying managedinvestment options.

PDSs for underlying managed investment options do not constitute an offer or invitation to subscribe to or buy any ofthe securities offered by the fund managers of investment options. In addition, the fund managers of those investmentoptions have not authorised or caused the issue of this document. The fund managers of those managed investmentoptions, their respective officers, holding companies and trustees do not guarantee the capital invested by membersof PortfolioCare Investment Service or the performance of the plans and investment options generally.

11

The performance, the payment of any particular return or any increase in the value of the assets acquired using theinvestments listed in this document are not guaranteed in any way.

If you would like a current copy of this document, you can call the Customer Relations Team on 1800 646 234 or speakto your financial adviser.

MANAGEMENT COSTS

The management costs presented in this document are estimates only and include expense recoveries and indirectcosts (performance fees where applicable and other indirect costs).

As well as management costs, transactional and operational costs will generally be incurred when dealing with theunderlying assets of an investment option. They include brokerage, clearing costs, stamp duty, the buy and sell spreadsof any underlying funds and certain costs associated with holding derivatives or direct investments in real property.The net transactional and operational costs shown are after any amounts recovered by the charging of a buy/sell spread.In addition some investment options that have underlying investments that use credit facilities to gain increased assetexposures will also incur borrowing costs. Borrowing costs include interest, government charges and debt advisorycosts. Where borrowing costs are disclosed by the fund manager, these are detailed in this document.

Before selecting an investment option, you should refer to the fees and costs as set out in the underlying investmentoption's PDS.

Please contact your financial adviser for a copy of the relevant PDS for the underlying investment option or contact therelevant fund manager for details.

BUY/SELL COST

The buy/sell cost information provided in this Investment Options document is indicative only and may not reflect themost current buy/sell costs that may be incurred. Note that not all buy/sell costs are symmetrical. Please refer to yourfinancial adviser for a copy of the relevant PDS for the underlying investment option or contact the relevant investmentmanager for details.

ADDITIONAL CONTRIBUTIONS

After you become an investor, each time you make additional contributions to a managed fund investment option youmay not have the most recent underlying fund manager PDS or have been notified about material changes or significantevents relating to the investment options you have selected. You can access the most up-to-date PDS for the managedfund investment options you have selected by accessing the investoronline website on investoronline.info.

Contact usIf you would like to know more about PortfolioCare, please visit amp.com.au, or contact one of the following:

1800 646 234PhoneWebemailmail

Investoronline.infoportfoliocare.client.services@asgard.com.auPortfolioCare, PO Box 7229, Perth Cloisters Square WA 6000

12

2279

3 12

/16

mailto:[email protected]

COMPLETING THE MANAGED INVESTMENTSWITCH FORM – IMPORTANT INFORMATION

Before you go ahead, you should know that the followingapply unless you are completing this Investment switchform for a new account.

Your entire investment profile (excluding assetswith sales restrictions, such as existing fixed termproducts, closed products listed in section 4 andswitches made in section 5) will be rebalancedwhen this Investment switch form is lodged. Formore information, see the ‘Rebalancing’ section under‘Changing your investments’ in the PDS.Sales of particular investments may be subject todelays and/or restrictions, including the suspensionof redemptions by the investment manager for aperiod of time.Future deposits and earnings will also be investedaccording to this Investment switch form unless youhave instructed us not to invest excess cash, in whichcase no cash will be invested until you give us newinvestment instructions.Sales of particular investments could result in acapital gains tax liability being realised.

In addition, if you have specified the Priority Sell Methodthe following also apply.

Your instructions are followed as to the order inwhich your managed investments are sold when cashis required in your account (for example, to fundwithdrawals, fees, taxes, margin calls and to top upyour cash balance when it falls below the minimumrequirements).If the managed investments you nominated in thePriority Sell Method instruction are insufficient (orwhere no instructions exist) we will sell yourmanaged investments in proportion to the estimatedvalue in your account.The Priority Sell Method will not apply to accountrebalances.

HOW TO COMPLETE THIS MANAGEDINVESTMENT SWITCH FORM

To choose (or change) your investment profile:In section 2 ‘INVESTMENT PROFILE SELECTION’, indicatethe percentage you would like to allocate to each managedinvestment. Your investment profile must add up to 100%.We will maintain up to 2% (or 5% if you have gearing) ofyour funds in the cash balance, but you may nominate ahigher percentage or dollar amount to be held in your cashbalance. An instruction to maintain a higher amount inyour cash balance can be submitted to us by your financialadviser through AdviserNET. Please do not include yourcash balance when selecting your investment profile, aswe automatically calculate it.

Funds deposited into your account are automaticallycredited to your cash balance and will be invested acrossyour investment profile when you have exceeded your cashbalance requirement by $100 (or any higher nominatedamount), unless you have instructed us not to invest excesscash, in which case no cash will be invested until you giveus new investment instructions. An instruction not toinvest excess cash can be submitted to us by your financialadviser through AdviserNET.

Example (uses default cash balance amount) ManagedInvestment

Ben has selected three managed investments to make uphis profile. This table illustrates how his $50,000 depositwill be invested: $50,000 minus 2% cash balance ($1,000)leaves $49,000 to invest.

Amount Investmentprofile

Managedinvestment

$12,250 25% A

$12,250 25% B

$24,500 50% C

$49,000100%

Please note, if you instruct us not to invest excess cash, auto-rebalancing andchanges to your investment profile will still result in your cash balance beingreturned to either 2% (or 5% if you have gearing) or a higher amount you havenominated.

To choose (or change) your Priority Sell Method:In section 2 ‘INVESTMENT PROFILE SELECTION’, you canspecify the order you want your nominated managedinvestments to be sold when cash is required in youraccount.

Your Priority Sell Method instruction must be in numericalorder. For example, 1, 2, 3 ... (where 1 is the highestpriority).

® Registered trademarks of Hillross Financial Services Ltd ABN 77 003 323 055

1

PORTFOLIO CARE®

INVESTMENT SERVICE

INVESTMENT SWITCH FORM

Complete this Form in BLOCK LETTERS and either:

post it to the Customer Relations Team, PO Box 7229, Perth Cloisters Square WA 6000fax it to us on (08) 9481 4834 (please don’t send the original as well)ask your financial adviser to submit this application online using AdviserNET.

Questions? Call the Customer Relations Team on 1800 646 234 or email [email protected].

Please ensure you have completed each relevant section of this Form. We can’t process your selection if this Form isnot completed correctly.

Note that any corrections made on this Form needs to be initialled by the account holder(s). Corrections made withliquid paper or whiteout will not be accepted.

1. ACCOUNT DETAILS

Account number

Account name

Date of birth

2

2. INVESTMENT PROFILE SELECTION

Managed InvestmentAPIR Code PrioritySellMethod

Allocation(%)

Product Code

Multisector

Conservative

AMP Capital Conservative Fund -Wholesale

AMP0444AUHENCFW

BlackRock Scientific Diversified StableFund

BAR0811AUBMIFCST

Pendal Wholesale Conservative OutlookFund

BTA0805AUBTCSNF

Experts' Choice Conservative FundHLR0004AUHFSICONS

Vanguard Conservative Index FundVAN0109AUVWCIF

Cautious

Colonial First State WholesaleConservative Fund

FSF0033AUFSWCS

Macquarie Master Capital Stable FundMAQ0059AUMMIFCS

UBS Defensive Investment FundSBC0814AUSBCIP

ModeratelyConservative

Experts' Choice Balanced FundHLR0003AUHFSIBALD

Balanced

AMP Capital Balanced Growth Fund -Wholesale

AMP0442AUHENDBGFW

AMP Capital Core Retirement FundAMP2087AUAMPCCRF

BlackRock Scientific Diversified GrowthFund

BAR0813AUBMIFGW

Blackrock Tactical Growth FundPWA0822AUPWMBF

Pendal Wholesale Active BalancedFund

RFA0815AURFAMIT

Pendal Wholesale Balanced ReturnsFund

BTA0806AUBTMNF

Colonial First State WholesaleDiversified Fund

FSF0008AUFSWD

Legg Mason Martin Currie DiversifiedIncome Trust

JPM0008AUJPMDIVT

Macquarie Master Balanced FundMAQ0058AUMMIFB

MLC Wholesale Horizon 4 BalancedPortfolio

MLC0260AUMLCIB

Perpetual Wholesale Balanced GrowthFund

PER0063AUPWBGF

3


Allocation(%)

Product Code

UBS Balanced Investment FundSBC0815AUSBCBI

Vanguard Balanced Index FundVAN0108AUVWBIF

ModeratelyAggressive

Experts' Choice Growth FundHLR0005AUHFSIGROW

MLC Wholesale Horizon 5 GrowthPortfolio

MLC0265AUMLCIG

Vanguard Growth Index FundVAN0110AUVWGIF

Aggressive

Vanguard High Growth Index FundVAN0111AUVWHGIF

Specialist

Aberdeen Standard Multi-Asset IncomeFund

CRS0001AUCSCS

Aberdeen Standard Multi-Asset RealReturn Fund

CRS0002AUCSCG

AMP Capital Dynamic Markets FundAMP1932AUACDMF

AMP Capital Multi Asset Fund - ClassA

AMP1685AUAMPMAF

BlackRock Global Allocation (Aus) ClassS

MAL0029AUMLGAAF

BlackRock Global Allocation Fund ClassD

MAL0018AUMLGAAD

Perpetual Diversified Real Return FundPER0556AUPDRRF

Schroder Real Return Fund WholesaleClass

SCH0047AUSRRFW

Cash

Cash andDeposits

UBS Cash FundSBC0811AUSBCKCF

Short Term FixedInterest

AMP Capital Managed Treasury Fund- Wholesale

AMP0249AUAMPWMTF

Experts' Choice Short Term MoneyMarket

HLR0007AUHFSISTMM

Macquarie Master Cash FundMAQ0187AUMMCF

St. George Fixed Term Deposit - 3months Int - Maturity>

St. George Fixed Term Deposit - 6months Int - Maturity>

4


Allocation(%)

Product Code

St. George Fixed Term Deposit - 1 yearInt - Maturity>

St. George Fixed Term Deposit - 5 yearsInt - Maturity>

Fixed Interest

Annuities

Challenger GIF 5.15 cents p.a Mar 2020MLT0007AUCGIF032020

Australian FixedInterest

Aberdeen Standard Australian FixedIncome Fund

CRS0004AUCSAFI

AMP Capital Wholesale AustralianBond Fund

AMP0981AUAMPCWABF

iShares Australian Bond Index FundBGL0105AUBAFIIF

Blackrock International Bond FundPWA0825AUPWMIBF

Pendal Wholesale Enhanced Cash FundWFS0377AUBTIECF

Legg Mason Western Asset AustralianBond Trust

SSB0122AULMWAABF

Macquarie Australian Fixed InterestFund

MAQ0061AUMMAFIF

Janus Henderson Advantage TacticalIncome Fund

AMP8287AUAMPPTIF

Janus Henderson Tactical Income FundIOF0145AUPTIF

Tyndall Australian Bond FundTYN0104AUTABF

UBS Australian Bond FundSBC0813AUSBCKFIF

Vanguard Australian Fixed InterestIndex Fund

VAN0001AUVAFIIF

Vanguard Australian Government BondIndex Fund

VAN0025AUVAGB

Diversified FixedInterest

Ardea Real Outcome FundHOW0098AUAROFF

Experts' Choice Div Interest IncomeFund

HLR0001AUHFSIFINT

Kapstream Advantage Absolute ReturnIncome Fund

AMP8634AUAMPKARIF

Kapstream Wholesale Absolute ReturnIncome Fund

HOW0052AUKARIF

Macquarie Dynamic Bond FundMAQ0274AUMMDFIF

5


Allocation(%)

Product Code

OnePath Wholesale Diversified FixedInterest

ANZ0212AUINGDFIT

PIMCO Advantage Diversified FixedInterest Fund

AMP2082AUAMPEQTWDFI

PIMCO Diversified Fixed Interest Fund(W)

ETL0016AUEQTWDFIF

Schroder Advantage Fixed Income FundAMP7635AUAMPSFIF

Schroder Fixed Income Fund WholesaleClass

SCH0028AUSFIF

AMP Capital Specialist DiversifiedFixed Income Fund

AMP1992AUSDIF

UBS Diversified Fixed Income FundSBC0007AUUBSDFIT

Global FixedInterest

AMP Capital International Bond Fund- Wholesale

AMP0268AUAMPWIF

Colchester Global Government BondFund CI I

ETL5525AUCGGBFC

Dimensional Five-year Diversified FixedInterest Trust

DFA0108AUDDFI

PIMCO Global Bond Fund (W)ETL0018AUEQTPIMCO

Payden Global Income OpportunitiesGSF0008AUPGIOF

T. Rowe Price Dynamic Global BondETL0398AUTRPDGBF

Vanguard International Fixed InterestIndex Fund (Hedged)

VAN0103AUVIFIIFH

Credit

AMP Capital Advantage CorporateBond Fund

AMP7750AUAMPAMPCCBF

AMP Capital Corporate Bond Fund -Class A

AMP0557AUAMPCCBF

Bentham Advantage Global IncomeFund

AMP2068AUAMPCSGHIF

Bentham Wholesale Global IncomeFund

CSA0038AUCSGHIF

Bentham Wholesale Syndicated LoanFund

CSA0046AUCSSLF

CFS Wholesale Global Credit IncomeFund

FSF0084AUCFSWGCDF

Invesco Wholesale Senior SecuredIncome Fund

CNA0805AUCNICSF

Macquarie Income Opportunities FundMAQ0277AUMMDTF

6


Allocation(%)

Product Code

PIMCO Global Credit Fund (W)ETL0019AUPEWGCF

PM CAPITAL Enhanced Yield FundPMC0103AUPMCEY

Schroder Absolute Return Income FundSCH0103AUSHSF

UBS Income Solution FundUBS0003AUUBSHIF

Yarra Enhanced Income FundJBW0018AUJBWEIW

Specialist

AB Advantage Dynamic Global FixedIncome Fund

AMP2066AUAMPABDGFIF

AllianceBernstein Dynamic GlobalFixed Income Fund

ACM0001AUABDGFIF

Franklin Templeton Global MultisectorBond

FRT0011AUFTMBF

J.P. Morgan Global Strategic Bond FundPER0727AUJPMGSBF

PIMCO Income Fund - Wholesale ClassETL0458AUPIMIFW

Property

AustralianProperty

AMP Capital Listed Property TrustsFund Wholesale

AMP0269AUAMPWPS

AMP Capital Listed Property Trusts -Class#AMP0255AUAMPWLP

APN AREIT FundAPN0008AUAREIT

BlackRock Indexed Australian ListedProperty Fund

BGL0108AUBPSIF

Pendal Wholesale Property InvestmentFund

RFA0817AURPSWT

Colonial First State Wholesale PropertySecurities Fund

FSF0004AUFSWPS

Cromwell Australian Property FundCRM0020AUCAPFD

Cromwell Direct Property Fund<CRM0018AUCRMDPF

Cromwell Phoenix Property SecuritiesFund

CRM0008AUCPPS

Ironbark RREEF Paladin PropertySecurities Fund

PAL0002AUPALPS

Legg Mason Martin Currie AdvantageAustralian Real Income Fund

AMP3087AUAMPLMARIF

Legg Mason Martin Currie Real IncomeFund

SSB0026AULMARIF

MLC Wholesale Property SecuritiesFund

MLC0263AUMLCIPS

7


Allocation(%)

Product Code

SG Hiscock Wholesale Property FundCRS0007AUCSPF

UBS Property Securities FundSBC0816AUUBSPSF

Vanguard Property Securities IndexFund

VAN0004AUVAPSIF

Zurich Investments Australian PropertySecurities Fund

ZUR0064AUZISPS

DiversifiedProperty

AMP Capital Core Property Fund - ClassA<AMP1015AUACCPF

DiversifiedProperty andInfrastructure

Experts' Choice Property &Infrastructure Fund

HLR0022AUHFSIPROP

Global Property

AMP Capital Advantage GlobalProperty Securities Fund

AMP3259AUAMPAMPGPA

AMP Capital Global Property SecuritiesFund - Class A

AMP0974AUAMPGPA

Dimensional Global Real Estate TrustDFA0005AUDGRET

Ironbark RREEF Global (Ex Aus)Property Security Fund

MGL0010AUDEGBPS

Perennial Hedged Global PropertyWholesale Trust

IOF0081AUIPGPF

Resolution Capital Global PropertySecurities Fund

WHT0015AURCGPS

UBS Clarion Global Property SecuritiesHML0016AUIWGPSIDPS

Vanguard International PropertySecurities Index Fund

VAN0018AUVIPS

AustralianEquities

Income

AMP Capital Australian Equity IncomeGenerator

AMP1905AUACAEIF

Armytage Australian Equity IncomeFund

ETL0148AUAELF

Pendal Wholesale Imputation FundRFA0103AURWSIT

CFS Wholesale Equity Income FundFSF0961AUCFSEIF

Colonial First State WholesaleImputation Fund

FSF0003AUFSWI

8


Allocation(%)

Product Code

Investors Mutual Equity Income FundIML0005AUIMDVF

Legg Mason Martin Currie AdvantageEquity Income Trust

AMP2113AUAMPLMMCEIT

Legg Mason Martin Currie EquityIncome Fund A

SSB0043AULMMCEIT

Maple-Brown Abbott Imputation FundADV0046AUAWIF

Merlon Advantage WholesaleAustralian Share Income Fund

AMP8760AUAMPHSBCIGM

Merlon Wholesale Australian ShareIncome

HBC0011AUHSBCIGM

NAM Advantage Australian ShareIncome Fund

AMP6202AUAMPTYAS

Plato Australian Shares Income FundWHT0039AUPASIF

Tyndall Australian Share Income FundTYN0038AUTYAS

Vanguard Australian Shares High YieldFund

VAN0104AUVASHYF

Large Cap

Alphinity Advantage Australian ShareFund

AMP2072AUAMPPANG

Alphinity Wholesale Australian ShareFund

PAM0001AUPANG

AMP Capital Wholesale AustralianEquity Value Fund

NML0061AUWAEVF

AMP Capital Enhanced Index ShareFund Wholesale

AMP0271AUAMPWEIS

AMP Capital Equity Fund - Wholesale#AMP0445AUAMPWEF

AMP Specialist Australian Share Fund- Wholesale

AMP0681AUAMPMAS

Antares High Growth Share Fund#PPL0106AUNUPPHGST

Ausbil Australian Active Equity FundAAP0103AUABLIAE

Bennelong Australian Equities FundBFL0001AUBAEQF

Bennelong Twenty20 AustralianEquities Fund

BFL0017AUBTAEF

iShares Australian Equity Index FundBGL0034AUBASIF

BlackRock Scientific Australian EquityFund

BAR0814AUBMIFAS

Pendal Wholesale Australian ShareFund

BTA0055AUBTSTAUS

Pendal Wholesale Core AustralianShare Fund

RFA0818AURAEWT

9


Allocation(%)

Product Code

Pendal Wholesale Focus AustralianShare Fund

RFA0059AUBWFASF

CFS Wholesale Concentrated AustralianShare Fund

FSF0016AUFSWSE

Colonial First State WholesaleAustralian Share Fund

FSF0002AUFSWE

Dimensional Australian Core EquityTrust

DFA0003AUDACET

Dimensional Australian Large CompanyTrust

DFA0103AUDALCT

Dimensional Australian Value TrustDFA0101AUDAVT

DNR Capital Advantage AustralianEquities High Conviction Fund

AMP2076AUAMPDNRCAEH

DNR Capital Australian Equities HighConviction Fund

PIM0028AUDNRCAEHCF

Experts' Choice Australian Shares FundHLR0002AUHFSIAUEQ

Fidelity Advantage Australian EquitiesFund

AMP6702AUAMPFAEF

Fidelity Australian Equities FundFID0008AUFAEF

Firetrail Absolute Return Fund class AWHT5134AUFARF

Greencape Wholesale Broadcap FundHOW0034AUGWBCF

Hyperion Australian Growth CompaniesFund

BNT0003AUBNPAEF

Investors Mutual Australian Share FundIML0002AUIMAS

Investors Mutual ConcentratedAustralian Share Fund

IML0010AUIMCASF

Ironbark Karara Advantage AustralianShare Fund

AMP2074AUAMPIKASF

Ironbark Karara Australian Share FundPAT0001AUIKASF

Lazard Wholesale Select AustralianEquity Fund#FSF0079AUCFSW452A

MLC Wholesale Australian Share Fund#MLC0262AUMLCIAS

OnePath Wholesale Australian ShareTrust

AJF0804AUMMLWAS

Perennial Value Shares Wholesale TrustIOF0206AUIWPVST

Perpetual Wholesale ConcentratedEquity

PER0102AUFPWCEF

Perpetual Wholesale Australian FundPER0049AUPWASF

Schroder Advantage Australian EquityFund

AMP5683AUAMPSCWAE

10


Allocation(%)

Product Code

Schroder Wholesale Australian EquityFund

SCH0101AUSCWAE

Solaris Core Australian Equity Fund(Performance Alignment)

SOL0001AUSCAUEPA

Solaris Core Australian Equity RetailFund

WHT0012AUSCAEF

Nikko AM Australian Share WholesaleFund

TYN0028AUTASWP

UBS Australian Share FundSBC0817AUSBCAE

UBS HALO Australian Share FundUBS0024AUUBSHASF

Vanguard Australian Shares Index FundVAN0002AUVASIF

WaveStone Wholesale Australian ShareFund

HOW0020AUCOASFI

Yarra Australian Equities FundJBW0009AUJBWAEW

Mid/Small/MicroCap

Aberdeen Standard Australian SmallCompanies Fund

CSA0131AUCSAEC

Allan Gray Australia Equity FundETL0060AUOSAF

AMP Capital Specialist Australian SmallCompanies Fund - Class A

AMP0973AUFDASCFA

Ausbil Australian Emerging LeadersFund

AAP0104AUABLIALVE

Bennelong Advantage ex-20 AustralianEquities Fund

AMP9163AUAMPBAEF

Bennelong ex-20 Australian EquitiesFund

BFL0004AUBAEF

Pendal Wholesale Smaller CompaniesFund

RFA0819AURSCWT

Celeste Australian Small CompaniesFund

FAM0101AUSASCF

Colonial First State WholesaleAustralian Small Companies Fund

CMI0111AUCFSWSC

Dimensional Australian Small CompanyTrust

DFA0104AUDASCT

Expert's Choice Small Companies FundHLR0023AUEXSCF

Fidelity Future Leaders FundFID0026AUFFLDF

Hyperion Small Growth CompaniesFund

BNT0101AUBNPWSCF

INVESCO Wholesale Australian SmallerCompanies Fund Class A#CNA0812AUCNSCT

11


Allocation(%)

Product Code

Investors Mutual Future Leaders FundIML0003AUIMWFLF

Ironbark Karara Australian SmallCompanies Fund

PAT0002AUPSCF

Macquarie Australian Small CompaniesFund#MAQ0454AUMWASC

NovaPort Wholesale Microcap FundHOW0027AUCMCF

NovaPort Wholesale Smaller CompaniesFund

HOW0016AUCSCF

OC Premium Small Companies FundOPS0002AUOCPSCF

Perpetual Wholesale SmallerCompanies Fund

PER0048AUPWSCF

SG Hiscock ICEETL0062AUSGHICE

UBS Australia Small Companies Fund#UBS0004AUSBCEC

Zurich Investments Small CompaniesFund

ZUR0583AUZISCF

Specialist

AMP Capital Sustain Share FundWholesale

AMP0450AUAMPSFASF

Ausbil Advantage 130/30 Focus FundAMP9620AUAMPAOTTFF

Ausbil 130/30 Focus FundAAP0008AUAOTTFF

Ausbil Australian Geared Equity FundAAP0002AUAAGEQF

BlackRock Aust Equity OpportunitiesFund

MAL0072AUBAEOF

Pendal Wholesale Ethical Share FundRFA0025AURESWT

Colonial First State Wholesale GearedShare Fund

FSF0043AUFSWGS

Investors Mutual All Industrial ShareFund

IML0004AUIMWISF

L1 Capital Long Short Fund - RetailClass

ETL0490AUL1CLSFRC

Maple-Brown Abbott Australian GearedEquity Fund Wholesale

ADV0078AUAAGEFW

Pengana Australian Equities FundPCL0005AUPCAEF

Perennial Value Advantage IncomeWealth Defender Fund

AMP2084AUAMPPVWDF

Perennial Value Wealth DefenderAustralian Shares Trust

IOF0228AUPVWDF

Perpetual Wholesale Ethical SRI Fund#PER0116AUPWESRIF

Perpetual Wholesale Geared AustralianFund

PER0071AUPWGAF

12


Allocation(%)

Product Code

Perpetual Wholesale Industrial FundPER0046AUPWISF

Perpetual Wholesale SHARE-PLUSLong-Short#PER0072AUPTWSPF

Solaris Australian Equity Long ShortFund

WHT3859AUSAELSF

Specialist Geared Australian ShareFund

AMP0969AUFDGASFA

State Street Australian Equity FundSST0048AUSSAEF

The Montgomery FundFHT0030AUTMNGF

Global Equities

Large Cap

Aberdeen Standard Active HedgeInternational Equity Fund

CRS0005AUCSIS

Aberdeen Standard International EquityFund

EQI0015AUAIEF

AMP Capital Investors RIL InternationalShare Fund

AMP0456AUAMPSFISF

AMP Capital Specialist InternationalShare Fund – Class A

AMP0824AUFDCISF

Arrowstreet Advantage Global EquityFund

AMP8663AUAMPAGEFU

Arrowstreet Global Equities Fund(Unhedged)

MAQ0464AUAGEFU

BlackRock Indexed InternationalEquities Fund

BGL0106AUBISIF

BlackRock Scientific InternationalEquities Fund

BAR0817AUBIFISF

Pendal Wholesale Core Global ShareFund

RFA0821AURAGWT

Pendal Wholesale International ShareFund

BTA0056AUBTSTIS

Dimensional Global Core Equity TrustDFA0004AUDGCET

Dimensional Global Large CompanyTrust

DFA0105AUDGLCT

Dimensional Global Value TrustDFA0102AUDGVT

Experts' Choice International SharesFund

HLR0006AUHFSIINEQ

Fidelity Global Demographics FundFID0023AUFGLDF

Fidelity Global Equities FundFID0007AUFAGGE

Generation Wholesale Global ShareFund#FSF0908AUGWGSF

13


Allocation(%)

Product Code

Grant Samuel Epoch Advantage GlobalEquity Shareholder Yield Fund(Unhedged)

AMP2078AUAMPGSESY

Grant Samuel Epoch Global EquityShareholder Yield (Unhedged) Fund

GSF0002AUGSESY

IFP Global Franchise FundMAQ0404AUMMSGFF

Ironbark Royal London ConcentratedGlobal Share Fund

MGL0004AUDGETF

Janus Henderson Global Equity IncomeFund

ETL0331AU90WGNRF

JPMorgan Global Research EnhancedIndex Equity Fund

PER0719AUJPMGREIEF

Lazard Global Equity Franchise FundLAZ0025AULGEFF

Magellan Advantage Global FundAMP2080AUAMPPVAIWDF

Magellan Global FundMGE0001AUMAGGF

MFS Global Equity TrustMIA0001AUMFSGET

MLC Wholesale Global Share FundMLC0261AUMLCIIS

Nikko AM Global Share FundSUN0031AUNAMGSF

Orbis Global Equity Fund Retail ClassETL0463AUORGEF

Pendal MidCap FundBTA0313AUBTWMCF

PM CAPITAL Global Companies FundPMC0100AUPMCAP

Schroder Global Value Fund(Unhedged)

SCH0030AUSGAVFS

State Street Global Equity FundSST0050AUSSGEF

T. Rowe Price Global Equity FundETL0071AUTRPGEF

Vanguard International Shares IndexFund

VAN0003AUVISIF

Walter Scott Advantage Global EquityFund

AMP5356AUAMPMWSGEF

Walter Scott Global Equity FundMAQ0410AUMWSGEF

Zurich Global Thematic Share FundZUR0061AUZIENTF

Zurich Investment Advantage GlobalGrowth Fund

AMP5813AUAMPZIGGSF

Zurich Investments Global GrowthShare Fund

ZUR0580AUZIGGSF

Zurich Investments Managed GrowthFund

ZUR0059AUZBGF

Large Cap(CurrencyHedged)

14


Allocation(%)

Product Code

Aberdeen Standard Fully HedgedInternational Equity Fund

CSA0135AUCSFHIS

Arrowstreet Global Equities Fund(Hedged)

MAQ0079AUMGEF

BlackRock Indexed HedgedInternational Equity Fund

BGL0044AUBAEIF

BlackRock Scientific Hdg InternationalEquity Fund

BGL0109AUBHISF

Dimensional Global Core Equity Trust(Hedged)

DFA0009AUDGCETAH

Firetrail Australian High ConvictionFund

WHT3810AUFAHCF

Grant Samuel Epoch Global EquityShare Yield Fund (Hedged)

GSF0001AUGSEGSEY

Invesco Wholesale Global OpportunitiesFund – Class A (Hedged)

GTU0008AUGTIG

Ironbark Copper Rock Global All CapShare Fund

MGL0018AUDGETFH

Magellan Global Hedged FundMGE0007AUMAGGFH

MFS Fully Hedged Global Equity TrustETL0041AUMFSFHGE

Schroder Global Value Fund WholesaleHedged

SCH0032AUSGAVHW

Specialist Hedged International ShareFund

AMP0825AUFDCISFH

Vanguard International Shares IndexFund (Hedged)

VAN0105AUVISIFH

Walter Scott Global Equity Fund(Hedged)

MAQ0557AUMWSGEFH

Zurich Investment Hedged GlobalThematic Share Fund

ZUR0517AUZIHGTSF

Mid/Small/MicroCap

Dimensional Global Small CompanyTrust

DFA0106AUDGSCT

Pengana International Fund – EthicalOpportunity#HHA0002AUHHGET

Pengana International Fund – Ethical#HOW0002AUHFVGT

Lazard Global Small Caps Fund - WClass

LAZ0012AULFGSCT

Paradice Global Small Mid Cap FundETL0365AUPGSCMF

Regional

15


Allocation(%)

Product Code

Aberdeen Standard AsianOpportunities Fund

EQI0028AUAAOF

Aberdeen Standard AdvantageEmerging Opportunities Fund

AMP9144AUAMPAEMF

Aberdeen Standard EmergingOpportunities Fund

ETL0032AUAEMF

Pendal Wholesale Asian Share FundBTA0054AUBTSTAS

Pendal Wholesale European ShareFund#BTA0124AUBTWEG

Dimensional Emerging Markets TrustDFA0107AUDEMT

Fidelity India FundFID0015AUFIDIF

Lazard Emerging Markets Equity - IClass

LAZ0003AULFEMT

Macquarie Asia New Stars No.1 FundMAQ0640AUMANSF

Platinum Asia FundPLA0004AUPLTAF

Platinum European FundPLA0001AUPLTEF

Platinum Japan FundPLA0003AUPLTJF

Premium China FundMAQ0441AUMPCF

Robeco Emerging ConservativeETL0381AURECEFAUD

Schroder Asia Pacific FundSCH0006AUSAPST

Schroder Global Emerging MarketsFund

SCH0034AUSCHGEMF

T Rowe Price Asia ex-Japan EquityFund

ETL0160AUTRPAEJEF

Vanguard Emerging Markets SharesIndex Fund

VAN0005AUVANWEMI

Specialist

Acadian Wholesale Global Equity LongShort Fund

FSF0788AUAWGELS

Antipodes Advantage Global FundAMP9989AUAMPANTIGF

Antipodes Global FundIOF0045AUANTIGF

BlackRock International Gold FundClass D

MAL0016AUBIGFCD

CFS Janus Henderson Wholesale GlobalNatural Resources#FSF0038AUCFSGRW

Ironbark Copper Rock EmergingMarkets Opportunities Fund

MGL0019AUDGAF

Platinum International Brands FundPLA0100AUPIBF

Platinum International FundPLA0002AUPLTIF

16


Allocation(%)

Product Code

Infrastructure

DiversifiedInfrastructure

AMP Capital Advantage CoreInfrastructure Fund

AMP8292AUAMPCCIF

AMP Capital Core Infrastructure Fund- Class A

AMP1179AUAMPCIF

AMP Capital Specialist Property &Infastructure Fund

AMP1990AUSPAIF

GlobalInfrastructure

Lazard Advantage Global ListedInfrastructure Fund

AMP5018AUAMPLGLIF

Lazard Global Listed InfrastructureFund

LAZ0014AULGLIF

Macquarie International InfrastructureSecurities Fund (Hedged)

MAQ0432AUMIIS

Magellan Infrastructure FundMGE0002AUMAGIF

RARE Advantage Infrastructure ValueFund (Hedged)

AMP2070AUAMPRAREIVF

RARE Infrastructure Value Fund -(Hedged)

TGP0008AURAREIVF

RARE Infrastructure Value Fund -(Unhedged)

TGP0034AURIVFU

Vanguard Global Infrastructure FundVAN0023AUVGIF

Alternatives

Bennelong Kardinia Absolute ReturnFund

BFL0010AUBKARF

BlackRock Australian Equity AbsoluteReturn

MAL0079AUBRAEARF

BlackRock Multi Opportunity AbsoluteReturn Fund

BLK0001AUBRMOARF

GMO Systematic Global Macro Trust Cl- B

GMO0006AUGMOSGMT

Invesco Advantage Wholesale GlobalTargeted Returns Fund

AMP5581AUAMPIWGTRF

Invesco Wholesale Global TargetedReturns Fund - Class A

GTU0109AUIWGTRF

Ironbark Global Diversified AlternativesFund

DEU0109AUDSVF

Ironbark LHP Diversified InvestmentsFund

HFL0104AUHFADIF

17


Allocation(%)

Product Code

Ironbark LHP Global Long/Short FundHFL0108AUHFASIF

Legg Mason Tactical Alloc Trust - ClassA

SSB0130AUJPMTAAT

Man AHL Alpha (AUD)MAN0002AUMANAF

Partners Group Global Value FundETL0276AUPGGVFAW

Winton Global Alpha FundMAQ0482AUWINGAF

1 This investment option is closed to new investors. Existing investors that hold the fund can continue to purchase additional units.

2 This investment is defined as an illiquid investment. All redemptions from this fund will be processed in excess of 30 days, at such time as the fund manager,in its discretion, determines.

3 For information on the current Fixed Term Deposit (FTD) terms, conditions and restrictions that apply, please refer to the FTD Product Disclosure Statement.Please note that funds cannot be withdrawn from an FTD in any circumstances before the term ends. A maximum of 70% of the value of a pension account canbe invested in FTDs.

3. FIXED TERM DEPOSITS (FTD)

Instructions to invest in these products can only be submitted by your financial adviser using AdviserNET.

You are able to invest in St. George fixed term deposits with three months, six months, one, or five-year terms available.

For information on the current FTD terms, conditions and restrictions that apply, including what happens to your percentageprofile when the investment is made, please refer to the FTD product disclosure statement. Please note that funds cannotbe withdrawn from the FTD in any circumstances before the term ends, including in the event of your death.

4. CLOSED OR RE-OPENED PRODUCTS TO BE HELD

Retain the following closed (or re-opened) products in my account (any existing holdings in closed/re-opened productsnot listed here will be sold down in full).

Managed investment Product code

18

5. SWITCHING MANAGED INVESTMENTS

This option is not available if you have already completed section 2 ‘INVESTMENT PROFILE SELECTION’ on thisForm.

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 managed investment into another one managed investment (existingonly) 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 cost. See the‘Buy/Sell costs’ section of PDS for further information.

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 existingmanaged investment already in your investment profile.If your ‘Switch from’ managed investment has been assigned a Priority Sell instruction, this priority will not betransferred to the ‘Switch to’ managed investment.

Full switch

Switch toSwitch from

Managed investment Product code Managed investment Product code

>

>

>

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 unlessyou 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 notto invest excess cash can be submitted to us by your financial adviser through AdviserNET.A full switch instruction will not affect holdings in the remainder of your investment profile (that is, your investment profile will not be rebalanced).

Partial Switch


AmountManaged investment Product code Managed investment Product code

$>

$>

$>

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 95% of the asset value then the entire ‘Switch from’ asset will be sold. This may result in more or lessof the holdings being switched than requested. Where the 95% rule is applied the profile percentage of the ‘Switch from’ asset will remain in your client’scurrent profile (not applicable to closed assets which have been removed from your profile).

Switch to cash balance


AmountManaged investment Product code

(minimum$1,000)

$>

(minimum$1,000)

$>

(minimum$1,000)

$>

Note:A switch to the cash balance will not change the profile percentages 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, unlessyou 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 notto invest excess cash can be submitted to us by your financial adviser through AdviserNET.

19

6. ADVISER DETAILS

Adviser’s company

Adviser’s name

Adviser’s phone Adviser’s code

BA

7. SIGNATURE

Declaration

I/We understand and acknowledge that PortfolioCare does not guarantee the performance of the investments that havebeen chosen, and does not express any opinion as to the appropriateness of any particular investment in the circumstancesof any particular member.

I/We confirm that I/we relied on my/our own investigations and/or the advice of my/our financial adviser in choosing theinvestments.

I/We have also been provided with the current PortfolioCare Investment Service Product Disclosure Statement, underlyinginvestment option’s PDS (where applicable), and any supplementary information on the investments recommended andhave been provided with a written recommendation from my/our financial adviser.

I/We therefore ask that PortfolioCare actions these investment instructions.

I/We acknowledge that where I/we have set up a regular deposit plan, which may result in the purchase of an investment,I/we may not always have a copy of the investment’s most recent PDS.

I/We acknowledge that where I/we have invested in an illiquid investment, any partial withdrawal or transfer whichrequires the sale of this investment may be processed in a period longer than 30 days.

I/We acknowledge that when I/we make subsequent contributions or acquisitions, I/we may not have the most up-to-datePDS relating to the investment options I/we have selected.

I/We understand and acknowledge that if I/we invest in a fixed term deposit (FTD), funds cannot be withdrawn from theFTD in any circumstances before the term ends.

Individual or joint applicants sign here

If the account is in joint names, both applicants must sign.

Date

✗

Signature Date

✗

Signature

Companies or Trustee Companies sign here

If signing under Common Seal, we confirm it was affixed in our presence.

Director/Sole Director and Sole Secretary (delete as applicable) Date

✗

Secretary/Director (delete as applicable) Date

✗Common Seal

20

Important information

Please refer to each underlying investment manager’s PDS for detailed information relating to the underlying managedinvestment options.

PDSs for underlying managed investment options do not constitute an offer or invitation to subscribe to or buy any of thesecurities offered by the fund managers of investment options. In addition, the fund managers of those investment optionshave not authorised or caused the issue of this document. The fund managers of those managed investment options, theirrespective officers, holding companies and trustees do not guarantee the capital invested by members of the PortfolioCareInvestment Service or the performance of the plans and investment options generally.

The performance, the payment of any particular return or any increase in the value of the assets acquired using theinvestments listed in this document are not guaranteed in any way.

If you would like a current copy of this document, you can call the Customer Relations Team on 1800 646 234 or speak toyour financial adviser.

This publication has been prepared to provide general information only and does not take into account the financialobjectives, situation or needs of any particular person. It is not intended to take the place of professional advice and youshould not take action on specific issues in reliance on this information. Before making an investment decision, you needto consider (with or without the assistance of an adviser) whether this information is appropriate to your needs, objectivesand circumstances. Past performance is not necessarily indicative of future performance. Detailed information about theproduct is contained in the PDS. Applications for investment in the PortfolioCare Investment Service will only be acceptedon receipt of an application form accompanying a current PDS. Copies of the PDS are available by calling the CustomerRelations Team on 1800 646 234 or by speaking to your financial adviser. The AMP group and their associates deriveincome from issuing interests in the product, full details of which are contained in the PDS. Unless specifically stated, therepayment of capital or performance of our products are not guaranteed. This information is provided for persons inAustralia only and is not provided for the use of any person who is in any other country.

21

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