|
AMPCI Balanced Growth Fund-Cl A
|
|
|
Multi-Sector International |
World |
|
AMPCI Conservative Fund-Cl A
|
|
|
Multi-Sector International |
World |
|
AMPCI Core Property Fund-Cl A
|
|
|
Property - Australia |
Australia |
|
AMPCI Enhanced Yield Fund-Cl A
|
|
|
Fixed Income - Australia |
Australia |
|
AMPCI Equity Fund-Cl A
|
|
|
Equity - Australia |
Australia |
|
AMPCI Gbl P'perty Sec's Fund-Cl A
|
|
|
Property - International |
World |
|
AMPCI High Growth Fund
|
|
|
Multi-Sector International |
World |
|
AMPCI Int'l Bond Fund-Cl A
|
|
|
Fixed Income - International |
World |
|
AMPCI Small Companies Fund-Cl A
|
|
|
Equity - Australia |
Australia |
|
AMPCI Sustain Share Fund-Cl A
|
|
|
Equity - Australia |
Australia |
|
BlackRock W Aus Share Fund Plus
|
|
|
Equity - Australia |
Australia |
|
BlackRock W Balanced Fund
|
|
|
Multi-Sector International |
World |
|
BlackRock W Comb'd Property Income
|
|
|
Property - Australia |
Australia |
|
BlackRock W Hedged Global Small Cap
|
|
|
Equity - International |
World |
|
BlackRock W Global High Conviction
|
|
|
Equity - International |
World |
|
BlackRock W Managed Income Fund
|
|
|
Multi-Sector International |
World |
|
BlackRock W Monthly Income Fund
|
|
|
Fixed Income - Australia |
Australia |
|
BlackRock W Global Allocation Aus
|
|
|
Multi-Sector International |
World |
|
BT W Asian Share Fund
|
|
|
Equity - International |
World |
|
BT W Core Australian Share Fund
|
|
|
Equity - Australia |
Australia |
|
BT W Core Global Share Fund
|
|
|
Equity - International |
World |
|
BT W Ethical Share Fund
|
|
|
Equity - Australia |
Australia |
|
BT W Fixed Interest Fund
|
|
|
Fixed Income - Australia |
Australia |
|
BT W Focus Australian Share Fund
|
|
|
Equity - Australia |
Australia |
|
BT W Global Fixed Interest Fund
|
|
|
Fixed Income - International |
World |
|
BT W Imputation Fund
|
|
|
Equity - Australia |
Australia |
|
BT W Property Securities Fund
|
|
|
Property - Australia |
Australia |
|
Challenger Howard W Mortgage Fund
|
|
|
Fixed Income - Australia |
Australia |
|
Challenger W Asian Share Fund
|
|
|
Equity - International |
World |
|
Challenger W Aus Share Income Fund
|
|
|
Equity - Australia |
Australia |
|
Challenger W High Yield Fund
|
|
|
Fixed Income - Australia |
Australia |
|
Challenger W P'perty Sec's Fund
|
|
|
Property - Australia |
Australia |
|
Challenger W Select Aus Share Fund
|
|
|
Equity - Australia |
Australia |
|
Challenger W Smaller Comp's Fund
|
|
|
Equity - Australia |
Australia |
|
Challenger W Soc Resp'sive Share Fd
|
|
|
Equity - Australia |
Australia |
|
Colonial W Aust Share Fund Core
|
|
|
Equity - Australia |
Australia |
|
Colonial W Colliers Int Property
|
|
|
Property - International |
World |
|
Colonial W Gbl Credit Income Fund
|
|
|
Fixed Income - International |
World |
|
Colonial W Global Resources Fund
|
|
|
Equity - International |
World |
|
Colonial W Global Share
|
|
|
Equity - International |
World |
|
Colonial W Income Fund
|
|
|
Fixed Income - Australia |
Australia |
|
Colonial W Property Securities
|
|
|
Property - Australia |
Australia |
|
Perpetual WFI Aus Share Fund
|
|
|
Equity - Australia |
Australia |
|
Perpetual WFI Balanced Growth Fund
|
|
|
Multi-Sector International |
World |
|
Perpetual WFI C'centrated Equity Fd
|
|
|
Equity - Australia |
Australia |
|
Perpetual WFI Conserv Growth Fund
|
|
|
Multi-Sector International |
World |
|
Perpetual WFI Divers'd Growth Fund
|
|
|
Multi-Sector International |
World |
|
Perpetual WFI Ethical SRI Fund
|
|
|
Equity - Australia |
Australia |
|
Perpetual WFI Geared Aus Share Fund
|
|
|
Equity - Australia |
Australia |
|
Perpetual WFI Industrial Share Fund
|
|
|
Equity - Australia |
Australia |
|
Perpetual WFI Intern'l Share Fund
|
|
|
Equity - International |
World |
|
Perpetual WFI Mortgage Fund
|
|
|
Fixed Income - Australia |
Australia |
|
Perpetual WFI Property Income Fund
|
|
|
Property - Australia |
Australia |
|
Perpetual WFI Property Sec's Fund
|
|
|
Property - Australia |
Australia |
|
Perpetual WFI SHARE-PLUS Fund
|
|
|
Equity - International |
World |
|
Perpetual WFI Smaller Compan's Fund
|
|
|
Equity - Australia |
Australia |
|
Perpetual WFI Split Growth Fund
|
|
|
Multi-Sector International |
World |
|
Schroder Asia Pacific Fund S Class
|
|
|
Equity - International |
World |
|
Schroder Balanced Fund W Class
|
|
|
Multi-Sector International |
World |
|
Schroder Fixed Income Fund W Class
|
|
|
Fixed Income - Australia |
Australia |
|
Schroder Gbl Active Value W Hedged
|
|
|
Equity - International |
World |
|
Schroder Gbl Emerging Mkts Fd W
|
|
|
Equity - International |
World |
|
Schroder Hybrid Sec's Fund W Class
|
|
|
Fixed Income - Australia |
Australia |
|
Schroder Aus Equity Fund W Class
|
|
|
Equity - Australia |
Australia |
|
Tyndall Australian Bond Fund
|
|
|
Fixed Income - Australia |
Australia |
|
Tyndall Aus Share W Portfolio
|
|
|
Equity - Australia |
Australia |
|
Tyndall International Bond Fund
|
|
|
Fixed Income - International |
World |
|
UBS Global AM Australian Bond Fund
|
|
|
Fixed Income - Australia |
Australia |
|
UBS Global AM Australian Share Fund
|
|
|
Equity - Australia |
Australia |
|
UBS Global AM Balanced Investmen Fd
|
|
|
Multi-Sector International |
World |
|
UBS Global AM Defensive Investme Fd
|
|
|
Multi-Sector International |
World |
|
UBS Global AM Diversif Fixed Inc Fd
|
|
|
Fixed Income - Australia |
Australia |
|
UBS Global AM Hybrid Income Fund
|
|
|
Fixed Income - Australia |
Australia |
|
UBS Global AM Intern'l Share Fd
|
|
|
Equity - International |
World |
|
UBS Global AM Property Sec's Fund
|
|
|
Property - Australia |
Australia |