portfoliocare® investment service investment options · buy/sell spread borrowing costs...
TRANSCRIPT
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
Transactional &Operational
Costs¹Management
costManaged InvestmentAPIRProduct code
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
Transactional &Operational
Costs¹Management
costManaged InvestmentAPIRProduct code
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
Transactional &Operational
Costs¹Management
costManaged InvestmentAPIRProduct code
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
Transactional &Operational
Costs¹Management
costManaged InvestmentAPIRProduct code
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
Transactional &Operational
Costs¹Management
costManaged InvestmentAPIRProduct code
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
Transactional &Operational
Costs¹Management
costManaged InvestmentAPIRProduct code
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
Transactional &Operational
Costs¹Management
costManaged InvestmentAPIRProduct code
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
Transactional &Operational
Costs¹Management
costManaged InvestmentAPIRProduct code
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
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
Managed InvestmentAPIR Code PrioritySellMethod
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
Managed InvestmentAPIR Code PrioritySellMethod
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
Managed InvestmentAPIR Code PrioritySellMethod
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
Managed InvestmentAPIR Code PrioritySellMethod
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
Managed InvestmentAPIR Code PrioritySellMethod
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
Managed InvestmentAPIR Code PrioritySellMethod
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
Managed InvestmentAPIR Code PrioritySellMethod
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
Managed InvestmentAPIR Code PrioritySellMethod
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
Managed InvestmentAPIR Code PrioritySellMethod
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
Managed InvestmentAPIR Code PrioritySellMethod
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
Managed InvestmentAPIR Code PrioritySellMethod
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
Managed InvestmentAPIR Code PrioritySellMethod
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
Managed InvestmentAPIR Code PrioritySellMethod
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
Managed InvestmentAPIR Code PrioritySellMethod
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
Managed InvestmentAPIR Code PrioritySellMethod
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
Switch toSwitch from
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
Switch toSwitch from
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.
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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
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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