Storm and Wholesale funds - Colonial First State
Storm and Wholesale funds - Colonial First State
Storm and Wholesale funds - Colonial First State
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COLONIAL FIRST STATE INVESTMENTS LIMITED<br />
TAX COMPONENTS FOR 31 DECEMBER 2010 DISTRIBUTION<br />
NAME OF FUND APIR CODE CPU INTEREST<br />
UNFRANKED<br />
DIV<br />
OTHER<br />
INCOME<br />
SUBJECT TO<br />
SUBDIVISION<br />
12H<br />
WITHHOLDING<br />
INCOME<br />
NOT<br />
SUBJECT<br />
TO WHT ROYALTIES TOTAL<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Imputation Fund FSF0013AU 3.00 0.38% 30.59% 4.65% 64.38% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Australian Share Fund FSF0014AU 2.20 1.67% 36.70% 2.52% 59.11% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Geared Global Share Fund FSF0169AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Diversified Fund FSF0022AU 0.75 34.05% 18.43% 6.82% 40.70% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Property Securities Fund FSF0012AU 1.00 3.83% 36.78% 32.89% 26.50% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Conservative Fund FSF0021AU 1.00 63.38% 7.65% 4.40% 24.57% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Balanced Fund FSF0006AU 1.00 50.61% 12.71% 6.92% 29.76% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Future Leaders Fund FSF0007AU 2.00 1.92% 0.00% 5.32% 92.76% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Cash Fund FSF0032AU 0.40 100.00% 0.00% 0.00% 0.00% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Developing Companies Fund FSF0035AU 2.40 2.00% 7.86% 0.00% 90.14% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Global Resources Fund FSF0041AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Geared Share Fund FSF0044AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Global Share Fund FSF0048AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Global Technology & Communications Fund FSF0144AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Global Health & Biotechnology Fund FSF0145AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Imputation Fund - Nil Entry Fee Option FSF0202AU 0.70 1.72% 31.18% 7.88% 59.22% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Diversified Fund - Nil Entry Fee Option FSF0199AU 0.40 36.24% 19.44% 7.24% 37.08% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Property Securities Fund - Nil Entry Fee Option FSF0211AU 0.50 2.82% 40.51% 32.35% 24.32% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Conservative Fund - Nil Entry Fee Option FSF0197AU 0.80 65.06% 8.14% 4.31% 22.49% 0.00% 100.00%
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Balanced Fund - Nil Entry Fee Option FSF0198AU 0.60 51.50% 12.84% 7.07% 28.59% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Geared Share Fund - Nil Entry Fee Option FSF0205AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> High Growth Fund FSF0077AU 0.40 1.92% 41.77% 5.43% 50.88% 0.00% 100.00%<br />
<strong>First</strong>Choice Defensive FSF0227AU 1.10 34.39% 4.14% 4.68% 56.79% 0.00% 100.00%<br />
<strong>First</strong>Choice Fixed Interest FSF0219AU 1.40 21.61% 0.53% 3.52% 74.34% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Cash FSF0228AU 0.40 100.00% 0.00% 0.00% 0.00% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Diversified Fixed Interest FSF0229AU 1.10 69.25% 0.35% 3.03% 27.37% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Income FSF0230AU 0.30 82.48% 0.53% 0.00% 16.99% 0.00% 100.00%<br />
Aberdeen Australian Fixed Income FSF0231AU 1.50 91.79% 0.00% 8.21% 0.00% 0.00% 100.00%<br />
<strong>First</strong>Choice Conservative FSF0223AU 0.90 25.50% 9.44% 7.50% 57.56% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Conservative FSF0257AU 0.70 44.01% 15.91% 6.88% 33.20% 0.00% 100.00%<br />
<strong>First</strong>Choice Multi-Index Conservative FSF0255AU 0.90 33.82% 10.27% 14.12% 41.79% 0.00% 100.00%<br />
Perpetual Conservative Growth FSF0256AU 0.80 61.22% 12.57% 0.00% 26.21% 0.00% 100.00%<br />
<strong>First</strong>Choice Moderate FSF0224AU 0.80 0.00% 19.30% 11.14% 69.56% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Balanced FSF0254AU 0.60 20.41% 23.74% 11.32% 44.53% 0.00% 100.00%<br />
ING Balanced FSF0252AU 0.30 13.45% 47.13% 0.00% 39.42% 0.00% 100.00%<br />
Perpetual Diversified Growth FSF0253AU 1.00 58.86% 13.49% 0.00% 27.65% 0.00% 100.00%<br />
<strong>First</strong>Choice Growth FSF0225AU 0.70 2.86% 16.58% 14.36% 66.20% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Diversified FSF0261AU 0.40 0.00% 12.35% 13.87% 73.78% 0.00% 100.00%<br />
<strong>First</strong>Choice Multi-Index Balanced FSF0260AU 1.00 2.14% 8.33% 42.33% 47.20% 0.00% 100.00%<br />
BT Active Balanced FSF0258AU 0.40 0.00% 27.74% 19.89% 52.37% 0.00% 100.00%<br />
Perpetual Balanced Growth FSF0259AU 0.90 38.91% 20.39% 0.00% 40.70% 0.00% 100.00%<br />
<strong>First</strong>Choice High Growth FSF0226AU 0.50 3.49% 27.84% 12.39% 56.28% 0.00% 100.00%<br />
<strong>First</strong>Choice Australian Share FSF0220AU 1.00 3.34% 9.41% 7.17% 80.08% 0.00% 100.00%<br />
<strong>First</strong>Choice Property Securities FSF0222AU 0.60 5.05% 33.76% 0.00% 61.19% 0.00% 100.00%<br />
<strong>First</strong>Choice Global Share FSF0221AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> High Growth FSF0263AU 0.40 3.51% 19.34% 7.72% 69.43% 0.00% 100.00%<br />
Perpetual Split Growth FSF0262AU 0.60 3.08% 40.02% 0.15% 56.75% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Australian Share - Core FSF0238AU 1.30 1.83% 35.87% 3.69% 58.61% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Imputation FSF0232AU 0.70 2.80% 2.42% 6.50% 88.28% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Index Australian Share FSF0233AU 0.90 3.11% 0.00% 6.94% 89.95% 0.00% 100.00%
Ausbil Australian Active Equity FSF0237AU 1.00 4.79% 0.00% 2.57% 92.64% 0.00% 100.00%<br />
ING Australian Share FSF0236AU 0.40 6.63% 6.59% 3.21% 83.57% 0.00% 100.00%<br />
Maple-Brown Abbott Imputation FSF0239AU 0.90 3.63% 0.00% 4.23% 92.14% 0.00% 100.00%<br />
BlackRock Australian Share FSF0234AU 0.90 2.97% 12.96% 4.20% 79.87% 0.00% 100.00%<br />
Perpetual Industrial Share FSF0235AU 1.20 3.32% 2.87% 0.29% 93.52% 0.00% 100.00%<br />
BT Core Australian Share FSF0241AU 0.80 5.05% 0.00% 4.33% 90.62% 0.00% 100.00%<br />
Schroder Australian Equity FSF0240AU 0.90 4.02% 9.33% 3.27% 83.38% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Global Resources FSF0244AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Global Share FSF0242AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Index Global Share FSF0243AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
MFS Global Equity FSF0247AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
Capital International Global Share FSF0248AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
Perpetual International FSF0246AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
BT Core Global Share FSF0245AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Property Securities FSF0251AU 0.80 5.84% 28.79% 0.00% 65.37% 0.00% 100.00%<br />
RREEF Property Securities FSF0249AU 1.20 7.27% 33.47% 0.00% 59.26% 0.00% 100.00%<br />
BT Property Investment FSF0250AU 0.80 8.79% 25.17% 0.00% 66.04% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Geared Share FSF0264AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Geared Global Share FSF0265AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
Integrity Australian Share FSF0408AU 1.10 4.59% 0.00% 9.48% 85.93% 0.00% 100.00%<br />
Integrity Australian Share - No. 2 FSF0418AU 1.10 0.00% 36.82% 3.03% 60.15% 0.00% 100.00%<br />
Platinum International FSF0409AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
<strong>First</strong>Choice Australian Small Companies FSF0410AU 0.90 6.08% 19.42% 9.15% 65.35% 0.00% 100.00%<br />
BlackRock Scientific Australian Equity FSF0086AU 1.00 5.33% 0.00% 8.39% 86.28% 0.00% 100.00%<br />
PM Capital Australian Share FSF0097AU 1.10 0.78% 21.12% 1.16% 76.94% 0.00% 100.00%<br />
Investors Mutual Australian Share FSF0092AU 1.10 9.20% 0.00% 2.27% 88.53% 0.00% 100.00%<br />
Perennial Value Australian Share FSF0095AU 1.00 4.15% 1.15% 3.61% 91.09% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Global Credit Income FSF0091AU 0.40 57.03% 0.00% 0.00% 42.97% 0.00% 100.00%<br />
Schroder Hybrid Securities FSF0096AU 0.60 51.77% 15.78% 0.00% 32.45% 0.00% 100.00%<br />
AXA Global Equity - Value FSF0085AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
Goldman Sachs JBWere Global Small Companies FSF0093AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Developing Companies FSF0088AU 0.90 2.49% 10.75% 13.86% 72.90% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Future Leaders FSF0089AU 0.50 6.08% 0.00% 6.75% 87.17% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Geared Austrlian Share - Core FSF0090AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
<strong>First</strong>Choice Boutique Australian Share FSF0094AU 0.80 3.54% 0.00% 6.57% 89.89% 0.00% 100.00%<br />
PM Capital Enhanced Yield FSF0663AU 1.20 87.69% 0.00% 12.31% 0.00% 0.00% 100.00%<br />
Challenger Australian Share FSF0664AU 0.90 4.29% 7.26% 1.32% 87.13% 0.00% 100.00%<br />
Principal Property Securities FSF0665AU 0.70 7.07% 37.42% 0.00% 55.51% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Index Property Securities FSF0662AU 1.50 6.08% 16.46% 39.23% 38.23% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Colliers Global Property Securities FSF0666AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
Acadian Global Equity FSF0724AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
Celeste Austalian Small Companies FSF0729AU 2.00 2.11% 10.61% 0.00% 87.28% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Index Global Share - Hedged FSF0810AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
Goldman Sachs JBWere Income Plus FSF0721AU 1.00 12.73% 8.08% 15.22% 63.97% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Enhanced Yield FSF0719AU 1.20 37.17% 10.89% 0.00% 51.94% 0.00% 100.00%<br />
Acadian Australian Equity Long Short FSF0814AU 1.90 1.49% 41.13% 2.67% 54.71% 0.00% 100.00%<br />
Acadian Australian Equity FSF0782AU 0.60 2.62% 0.00% 3.88% 93.50% 0.00% 100.00%<br />
Fidelity Australian Equities FSF0808AU 0.50 5.83% 0.00% 12.52% 81.65% 0.00% 100.00%<br />
Challenger High Yield FSF0720AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
ING Tax Effective Income FSF0811AU 0.70 1.62% 13.36% 0.00% 85.02% 0.00% 100.00%<br />
PM Capital Absolute Performance FSF0813AU 2.60 0.14% 0.00% 0.00% 99.86% 0.00% 100.00%<br />
<strong>First</strong>Choice Global Share - Hedged FSF0809AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
<strong>First</strong>Choice Asian Share FSF0872AU 0.20 5.47% 0.00% 2.97% 91.56% 0.00% 100.00%<br />
Acadian Global Equity Long Short FSF0875AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
<strong>First</strong>Choice Global Property Securities FSF0727AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
<strong>First</strong>Choice Global Infrastructure Securities FSF0874AU 1.50 3.36% 0.29% 26.52% 69.83% 0.00% 100.00%<br />
<strong>First</strong>Choice Geared Boutique Australian Share FSF0873AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
Acadian Geared Global Equity FSF0876AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Colliers Geared Global Property Securities FSF0877AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
BlackRock Monthly Income FSF0871AU 0.20 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
Ausbil Australian Emerging Leaders FSF0730AU 0.50 6.51% 38.63% 7.55% 47.31% 0.00% 100.00%<br />
Challenger Property Securities FSF0899AU 0.50 9.42% 22.64% 0.00% 67.94% 0.00% 100.00%
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Global Listed Infrastructure Securities FSF0921AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
Generation Global Share FSF0725AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Australian Share Long Short - Core FSF0098AU 1.00 0.00% 5.42% 6.31% 88.27% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Equity Income FSF0723AU 2.00 1.61% 29.45% 24.87% 44.07% 0.00% 100.00%<br />
<strong>First</strong>Choice Emerging Markets FSF0985AU 0.60 1.81% 0.00% 0.88% 97.31% 0.00% 100.00%<br />
Challenger Australian Share Income FSF0722AU 1.40 2.66% 0.00% 9.15% 88.19% 0.00% 100.00%<br />
Goldman Sachs JBWere Australian Infrastructure FSF0728AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
Acadian Quant Yield FSF0726AU 0.90 60.53% 15.35% 2.19% 21.93% 0.00% 100.00%<br />
DWS Global Equity Thematic FSF0922AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
<strong>First</strong>Choice Geared Growth Plus FSF0924AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
Realindex RAFI Australian Share FSF0980AU 1.40 3.36% 0.00% 6.91% 89.73% 0.00% 100.00%<br />
Realindex RAFI Australian Small Companies FSF0981AU 2.40 2.94% 12.91% 5.29% 78.86% 0.00% 100.00%<br />
Realindex RAFI Global Share FSF0982AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
Realindex RAFI Global Share Hedged FSF0983AU 6.00 0.69% 0.01% 53.54% 45.76% 0.00% 100.00%<br />
<strong>First</strong>Choice Balanced FSF1025AU 0.25 0.00% 20.78% 21.44% 57.78% 0.00% 100.00%<br />
Macquarie Income Opportunities FSF1024AU 0.30 97.41% 0.00% 0.84% 1.75% 0.00% 100.00%<br />
Lodestar Australian Absolute Return FSF1027AU 0.30 53.59% 15.25% 0.00% 31.16% 0.00% 100.00%<br />
ING Diversified Fixed Interest FSF1058AU 0.90 62.58% 11.97% 22.82% 2.63% 0.00% 100.00%<br />
Platinum Asia FSF1082AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Global Emerging Markets Select FSF1083AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
Aspect Diversified Futures FSF1084AU 2.00 24.75% 0.00% 2.64% 72.61% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Geared Global Share FSF0170AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> World Equities Fund FSF0166AU 0.80 0.72% 0.04% 29.92% 69.32% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Australian Corporate Debt FSF0149AU 1.40 66.34% 0.00% 0.00% 33.66% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Capital Secure Fund FSF0194AU 1.10 99.85% 0.00% 0.15% 0.00% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Global Bond Fund FSF0156AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Australian Share Fund FSF0002AU 2.00 1.71% 32.96% 4.91% 60.42% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Imputation FSF0003AU 2.50 1.21% 31.61% 6.06% 61.12% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Property Securities FSF0004AU 1.20 3.43% 39.00% 33.54% 24.03% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Global Emerging Markets Fund FSF0080AU 3.50 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
<strong>First</strong>Choice <strong>Wholesale</strong> Global Infrastructure Securities FSF0795AU 2.30 3.17% 0.29% 26.45% 70.09% 0.00% 100.00%
<strong>Wholesale</strong> RARE Global Infrastructure Securities FSF0792AU 2.50 1.59% 0.00% 53.17% 45.24% 0.00% 100.00%<br />
<strong>Wholesale</strong> Lazards Global Infrastructure Securities FSF0793AU 1.00 13.13% 1.59% 15.85% 69.43% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Australian Share - Core CFM0404AU 2.50 1.49% 33.13% 3.41% 61.97% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Small Companies - Core CMI0111AU 1.60 2.69% 16.89% 4.78% 75.64% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Global Credit Income FSF0084AU 0.40 58.85% 0.00% 0.00% 41.15% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Global Credit Fund FSF0083AU 1.10 37.85% 0.07% 0.00% 62.08% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Diversified FSF0008AU 1.00 30.89% 19.55% 6.43% 43.13% 0.00% 100.00%<br />
PM Capital <strong>Wholesale</strong> Australian Share FSF0455AU 1.30 0.24% 47.84% 1.19% 50.73% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Leaders FSF0016AU 2.00 0.80% 32.63% 2.76% 63.81% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Geared Austrlian Share - Core FSF0453AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Colliers Global Property Securities FSF0454AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Australian Bond FSF0027AU 1.80 96.15% 0.00% 3.85% 0.00% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Conservative FSF0033AU 1.20 62.84% 7.67% 4.34% 25.15% 0.00% 100.00%<br />
Integrity <strong>Wholesale</strong> Australian Share - No. 2 FSF0079AU 1.30 3.29% 40.95% 4.84% 50.92% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Diversified Fixed Interest FSF0039AU 1.50 70.18% 0.00% 2.97% 26.85% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Global Resources FSF0038AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Balanced FSF0040AU 1.00 49.11% 12.23% 6.83% 31.83% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Global Share FSF0047AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Geared Share FSF0043AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Industrial Share Fund FSF0076AU 1.50 0.58% 38.59% 2.99% 57.84% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Cash FSF0075AU 0.40 100.00% 0.00% 0.00% 0.00% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Global Technology &<br />
Communications Fund FSF0143AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Global Health & Biotechnology<br />
Fund FSF0146AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
<strong>Wholesale</strong> Goldman Sachs JBWere Global High Yield FSF0712AU 4.50 0.36% 0.00% 0.53% 99.11% 0.00% 100.00%<br />
<strong>Wholesale</strong> Goldman Sachs JBWere Hybrid Securities FSF0717AU 0.95 52.47% 0.00% 0.07% 47.46% 0.00% 100.00%<br />
<strong>Wholesale</strong> Goldman Sachs JBWere Australian Properties<br />
Securities FSF0714AU 0.90 3.27% 41.72% 30.42% 24.59% 0.00% 100.00%<br />
<strong>Wholesale</strong> Goldman Sachs JBWere Australian Fixed Interest FSF0703AU 1.80 78.89% 0.00% 21.11% 0.00% 0.00% 100.00%<br />
<strong>First</strong>Choice <strong>Wholesale</strong> Global Share - Hedged FSF0706AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
<strong>Wholesale</strong> Multi-Manager - <strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Acadian FSF0708AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%
Acadian <strong>Wholesale</strong> Global Equity FSF0710AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
Celeste <strong>Wholesale</strong> Australian Small Companies FSF0715AU 3.00 1.21% 8.32% 0.00% 90.47% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Index Global Share - Hedged FSF0707AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
Goldman Sachs JBWere <strong>Wholesale</strong> Income Plus FSF0702AU 1.40 45.30% 1.24% 7.45% 46.01% 0.00% 100.00%<br />
<strong>First</strong>Choice <strong>Wholesale</strong> Global Property Securities FSF0713AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
Acadian <strong>Wholesale</strong> Australian Equity Long Short FSF0789AU 0.00 0.98% 39.53% 2.57% 56.92% 0.00% 100.00%<br />
Acadian <strong>Wholesale</strong> Global Equity Long Short FSF0788AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
Acadian <strong>Wholesale</strong> Australian Equity FSF0787AU 0.80 0.57% 19.29% 1.98% 78.16% 0.00% 100.00%<br />
Fidelity <strong>Wholesale</strong> Australian Equities FSF0790AU 0.60 3.33% 21.33% 5.90% 69.44% 0.00% 100.00%<br />
Challenger <strong>Wholesale</strong> High Yield FSF0701AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
ING <strong>Wholesale</strong> Tax Effective Income FSF0791AU 0.90 6.69% 24.96% 6.28% 62.07% 0.00% 100.00%<br />
PM Capital <strong>Wholesale</strong> Absolute Performance FSF0798AU 2.70 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Guaranteed Mortgage Fund FSF0138AU 0.60 100.00% 0.00% 0.00% 0.00% 0.00% 100.00%<br />
<strong>Wholesale</strong> Acadian Quant Yield (Asset Holding Trust) FSF0970AU 1.40 77.18% 2.95% 0.35% 19.52% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> International High Yield Fund FSF0140AU 2.30 0.00% 0.00% 1.04% 98.96% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> High Growth FSF0498AU 0.60 1.16% 34.10% 4.55% 60.19% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Income FSF0139AU 0.35 87.81% 0.27% 0.00% 11.92% 0.00% 100.00%<br />
BlackRock <strong>Wholesale</strong> Australian Share FSF0457AU 1.20 1.06% 34.35% 3.59% 61.00% 0.00% 100.00%<br />
Perpetual <strong>Wholesale</strong> Industrial Share FSF0458AU 1.50 1.28% 40.56% 0.18% 57.98% 0.00% 100.00%<br />
ING <strong>Wholesale</strong> Australian Share FSF0459AU 0.70 1.06% 34.68% 0.00% 64.26% 0.00% 100.00%<br />
Ausbil <strong>Wholesale</strong> Australian Active Equity FSF0460AU 1.30 1.74% 32.45% 0.69% 65.12% 0.00% 100.00%<br />
Maple-Brown Abbott <strong>Wholesale</strong> Imputation FSF0461AU 1.10 3.31% 21.57% 1.45% 73.67% 0.00% 100.00%<br />
Schroder <strong>Wholesale</strong> Australian Equity FSF0462AU 1.20 3.33% 28.30% 3.32% 65.05% 0.00% 100.00%<br />
BT <strong>Wholesale</strong> Core Australian Share FSF0463AU 1.10 2.09% 28.62% 2.19% 67.10% 0.00% 100.00%<br />
Perpetual <strong>Wholesale</strong> Conservative Growth FSF0470AU 0.90 77.07% 9.10% 0.00% 13.83% 0.00% 100.00%<br />
<strong>First</strong>Choice <strong>Wholesale</strong> Multi-Index Conservative FSF0471AU 1.10 43.79% 6.55% 13.86% 35.80% 0.00% 100.00%<br />
ING <strong>Wholesale</strong> Balanced FSF0472AU 0.50 44.10% 25.95% 0.00% 29.95% 0.00% 100.00%<br />
Perpetual <strong>Wholesale</strong> Diversified Growth FSF0473AU 1.10 68.20% 10.91% 0.00% 20.89% 0.00% 100.00%<br />
BT <strong>Wholesale</strong> Active Balanced FSF0474AU 0.70 46.87% 14.63% 12.01% 26.49% 0.00% 100.00%<br />
Perpetual <strong>Wholesale</strong> Balanced Growth FSF0475AU 1.10 56.28% 14.35% 0.00% 29.37% 0.00% 100.00%<br />
FIrstChoice <strong>Wholesale</strong> Multi-Index Balanced FSF0476AU 1.50 8.67% 4.97% 42.93% 43.43% 0.00% 100.00%
Perpetual <strong>Wholesale</strong> Split Growth FSF0477AU 0.60 2.34% 30.63% 0.14% 66.89% 0.00% 100.00%<br />
Aberdeen <strong>Wholesale</strong> Australian Fixed Income FSF0478AU 0.50 73.06% 0.00% 26.94% 0.00% 0.00% 100.00%<br />
<strong>Wholesale</strong> ING Global Property Securities FSF0887AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
Perpetual <strong>Wholesale</strong> International FSF0479AU 0.20 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
MFS <strong>Wholesale</strong> Global Equity FSF0480AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
Capital International <strong>Wholesale</strong> Global Share FSF0481AU 0.10 3.54% 0.00% 0.00% 96.46% 0.00% 100.00%<br />
BT <strong>Wholesale</strong> Core Global Share FSF0482AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
ING <strong>Wholesale</strong> Diversified Fixed Interest FSF1055AU 1.10 66.63% 10.05% 23.31% 0.01% 0.00% 100.00%<br />
BT <strong>Wholesale</strong> Property Investment FSF0503AU 1.00 3.58% 35.21% 38.36% 22.85% 0.00% 100.00%<br />
<strong>First</strong>Choice <strong>Wholesale</strong> Australian Share FSF0485AU 1.30 2.21% 31.76% 5.33% 60.70% 0.00% 100.00%<br />
<strong>First</strong>Choice <strong>Wholesale</strong> Conservative FSF0486AU 1.10 41.31% 5.20% 6.04% 47.45% 0.00% 100.00%<br />
<strong>First</strong>Choice <strong>Wholesale</strong> Defensive FSF0487AU 1.30 45.26% 2.65% 3.62% 48.47% 0.00% 100.00%<br />
<strong>First</strong>Choice <strong>Wholesale</strong> Fixed Interest FSF0488AU 1.60 29.30% 0.29% 3.73% 66.68% 0.00% 100.00%<br />
<strong>First</strong>Choice <strong>Wholesale</strong> Global Share FSF0489AU 0.10 4.34% 0.86% 0.00% 94.80% 0.00% 100.00%<br />
<strong>First</strong>Choice <strong>Wholesale</strong> Growth FSF0490AU 0.90 12.59% 16.86% 11.73% 58.82% 0.00% 100.00%<br />
<strong>First</strong>Choice <strong>Wholesale</strong> High Growth FSF0499AU 0.70 2.84% 19.07% 12.46% 65.63% 0.00% 100.00%<br />
<strong>First</strong>Choice <strong>Wholesale</strong> Moderate FSF0500AU 1.00 20.34% 11.27% 9.05% 59.34% 0.00% 100.00%<br />
<strong>First</strong>Choice <strong>Wholesale</strong> Property Securities FSF0501AU 0.80 4.76% 43.85% 31.87% 19.52% 0.00% 100.00%<br />
RREEF <strong>Wholesale</strong> Property Securities FSF0504AU 1.40 4.28% 37.82% 37.50% 20.40% 0.00% 100.00%<br />
Integrity <strong>Wholesale</strong> Australian Share FSF0464AU 1.40 2.28% 27.95% 10.01% 59.76% 0.00% 100.00%<br />
Platinum <strong>Wholesale</strong> International FSF0505AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
<strong>First</strong>Choice <strong>Wholesale</strong> Australian Small Companies FSF0502AU 1.50 4.92% 16.52% 7.78% 70.78% 0.00% 100.00%<br />
<strong>First</strong>Choice <strong>Wholesale</strong> Boutique Australian Share FSF0456AU 1.00 1.52% 27.94% 3.80% 66.74% 0.00% 100.00%<br />
Investors Mutual <strong>Wholesale</strong> Australian Share FSF0465AU 1.30 6.81% 14.10% 0.38% 78.71% 0.00% 100.00%<br />
BlackRock <strong>Wholesale</strong> Scientific Australian Equity FSF0466AU 1.30 0.32% 28.19% 7.73% 63.76% 0.00% 100.00%<br />
Perennial Value <strong>Wholesale</strong> Australian Share FSF0467AU 1.30 1.94% 34.00% 3.42% 60.64% 0.00% 100.00%<br />
AXA <strong>Wholesale</strong> Global Equity - Value FSF0483AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
Goldman Sachs JBWere <strong>Wholesale</strong> Global Small Companies FSF0484AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
Schroder <strong>Wholesale</strong> Hybrid Securities FSF0506AU 1.00 59.14% 18.12% 0.00% 22.74% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Sovereign Australian Bond Fund FSF0507AU 1.30 95.98% 0.00% 4.02% 0.00% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Australian Inflation-Linked Bond FSF0508AU 0.75 50.92% 0.00% 49.08% 0.00% 0.00% 100.00%
Fund<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Developing Companies FSF0468AU 1.10 2.23% 7.38% 23.77% 66.62% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Future Leaders FSF0469AU 0.70 1.49% 0.00% 27.83% 70.68% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Index Australian Bond FSF0653AU 1.30 97.86% 0.00% 2.14% 0.00% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Index Australian Share FSF0652AU 1.00 0.92% 25.21% 5.13% 68.74% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Index Global Share FSF0654AU 0.20 4.38% 0.00% 0.04% 95.58% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Index Property Securities FSF0655AU 1.50 6.39% 17.18% 40.93% 35.50% 0.00% 100.00%<br />
PM Capital <strong>Wholesale</strong> Enhanced Yield FSF0677AU 1.20 71.89% 7.80% 20.31% 0.00% 0.00% 100.00%<br />
Challenger <strong>Wholesale</strong> Australian Share FSF0678AU 1.30 1.62% 37.16% 1.29% 59.93% 0.00% 100.00%<br />
Principal <strong>Wholesale</strong> Property Securities FSF0679AU 0.80 4.27% 63.14% 14.34% 18.25% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Enhanced Yield FSF0694AU 1.40 39.47% 7.30% 0.00% 53.23% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Industrial Share Fund - Core FSF0697AU 1.50 3.49% 32.39% 2.54% 61.58% 0.00% 100.00%<br />
<strong>Wholesale</strong> Emerging Markets - Templeton FSF0962AU 0.90 0.88% 0.00% 2.16% 96.96% 0.00% 100.00%<br />
<strong>Wholesale</strong> Emerging Markets - T Rowe Price FSF0963AU 0.40 1.08% 0.00% 2.37% 96.55% 0.00% 100.00%<br />
<strong>Wholesale</strong> Emerging Markets - Charlemagne FSF0964AU 0.50 0.17% 0.00% 0.01% 99.82% 0.00% 100.00%<br />
Commonwealth Geared Growth Fund FSF0965AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
<strong>First</strong>Choice <strong>Wholesale</strong> Asian Share FSF0889AU 0.60 2.72% 0.00% 1.92% 95.36% 0.00% 100.00%<br />
Acadian <strong>Wholesale</strong> Geared Global Equity FSF0891AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Colliers Geared Global Property<br />
Securities FSF0892AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
BlackRock <strong>Wholesale</strong> Monthly Income FSF0888AU 0.20 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
Ausbil <strong>Wholesale</strong> Australian Emerging Leaders FSF0716AU 0.90 5.13% 33.45% 6.54% 54.88% 0.00% 100.00%<br />
Challenger <strong>Wholesale</strong> Property Securities FSF0796AU 0.60 4.71% 37.96% 27.93% 29.40% 0.00% 100.00%<br />
<strong>Wholesale</strong> <strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Fixed Interest (Multi-Manager) FSF0882AU 0.90 49.96% 0.03% 0.00% 50.01% 0.00% 100.00%<br />
<strong>Wholesale</strong> Templeton Fixed Interest FSF0883AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
<strong>Wholesale</strong> Loomis Sayles Fixed Interest (Multi-Manager) FSF0884AU 5.00 0.15% 0.00% 0.00% 99.85% 0.00% 100.00%<br />
<strong>Wholesale</strong> Credit Agricole Fixed Interest FSF0885AU 0.30 38.41% 0.00% 61.59% 0.00% 0.00% 100.00%<br />
<strong>First</strong>Choice <strong>Wholesale</strong> Geared Boutique Australian Share FSF0890AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
<strong>Wholesale</strong> <strong>First</strong>Choice Geared Australian Boutique Share FSF0886AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
<strong>Wholesale</strong> MFS Asian Share FSF0878AU 0.40 1.44% 0.00% 1.72% 96.84% 0.00% 100.00%<br />
<strong>Wholesale</strong> Franklyn Templeton Asian Share FSF0879AU 0.60 1.33% 0.00% 0.00% 98.67% 0.00% 100.00%
<strong>Wholesale</strong> Comgest Asian Share FSF0880AU 1.00 2.60% 0.00% 0.00% 97.40% 0.00% 100.00%<br />
<strong>Wholesale</strong> RREEF Global Property Securities FSF0794AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
<strong>Wholesale</strong> Emulation Australian Share (Multi-Manager) FSF0881AU 0.90 1.02% 30.55% 6.00% 62.43% 0.00% 100.00%<br />
<strong>Wholesale</strong> <strong>Colonial</strong> <strong>First</strong> <strong>State</strong> Emerging Markets Debt Fund FSF0700AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Global Listed Infrastructure<br />
Securities FSF0905AU 0.35 3.01% 0.00% 0.00% 96.99% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Asian Bond Fund FSF0904AU 1.50 0.07% 0.00% 1.90% 98.03% 0.00% 100.00%<br />
<strong>Wholesale</strong> Contango Small Companies FSF0907AU 1.00 4.03% 16.60% 9.39% 69.98% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Specialised Multi-sector Fund FSF0906AU 0.00 47.94% 8.23% 0.00% 43.83% 0.00% 100.00%<br />
Generation <strong>Wholesale</strong> Global Share FSF0908AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Australian Share Long Short - Core FSF0916AU 1.20 0.00% 24.21% 6.09% 69.70% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Equity Income FSF0961AU 2.60 0.77% 14.23% 53.36% 31.64% 0.00% 100.00%<br />
<strong>First</strong>Choice <strong>Wholesale</strong> Emerging Markets FSF0968AU 0.40 1.52% 0.00% 1.47% 97.01% 0.00% 100.00%<br />
Challenger <strong>Wholesale</strong> Australian Share Income FSF0709AU 1.50 1.13% 18.39% 7.95% 72.53% 0.00% 100.00%<br />
Goldman Sachs JBWere <strong>Wholesale</strong> Australian Infrastructure FSF0893AU 0.30 0.00% 0.00% 29.80% 70.20% 0.00% 100.00%<br />
Acadian <strong>Wholesale</strong> Quant Yield FSF0797AU 1.10 77.49% 2.58% 0.29% 19.64% 0.00% 100.00%<br />
Acadian Australia Cash Fund FSF0971AU 0.30 100.00% 0.00% 0.00% 0.00% 0.00% 100.00%<br />
DWS <strong>Wholesale</strong> Global Equity Thematic FSF0966AU 0.10 6.34% 0.00% 0.02% 93.64% 0.00% 100.00%<br />
<strong>First</strong>Choice <strong>Wholesale</strong> Geared Growth Plus FSF0969AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
Realindex RAFI <strong>Wholesale</strong> Australian Share FSF1015AU 1.60 2.60% 22.18% 3.45% 71.77% 0.00% 100.00%<br />
Realindex RAFI <strong>Wholesale</strong> Australian Small Companies FSF1016AU 2.70 3.25% 14.67% 5.99% 76.09% 0.00% 100.00%<br />
Realindex RAFI <strong>Wholesale</strong> Global Share FSF1017AU 0.50 0.89% 0.00% 0.00% 99.11% 0.00% 100.00%<br />
Realindex RAFI <strong>Wholesale</strong> Global Share Hedged FSF1018AU 6.75 0.60% 0.01% 54.32% 45.07% 0.00% 100.00%<br />
<strong>Wholesale</strong> <strong>Colonial</strong> <strong>First</strong> <strong>State</strong> - GAM Small Companies FSF0979AU 4.20 2.37% 5.84% 1.92% 89.87% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Global Emerging Markets<br />
Sustainability Fund FSF1050AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Global Market Neutral FSF0972AU 1.90 70.25% 0.00% 0.01% 29.74% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Global Corporate Bond Fund FSF1077AU 1.50 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Index Global Properties FSF1075AU 0.00 0.00% 24.31% 0.00% 75.69% 0.00% 100.00%<br />
<strong>First</strong>Choice <strong>Wholesale</strong> Balanced FSF1020AU 0.40 0.00% 18.11% 31.81% 50.08% 0.00% 100.00%<br />
Macquarie <strong>Wholesale</strong> Income Opportunities FSF1019AU 0.30 100.00% 0.00% 0.00% 0.00% 0.00% 100.00%<br />
Lodestar <strong>Wholesale</strong> Australian Absolute Return FSF1022AU 0.30 79.74% 11.51% 0.00% 8.75% 0.00% 100.00%
<strong>Wholesale</strong> Acadian Australian Equity Top 200 Long Short FSF1076AU 1.50 0.73% 18.78% 1.39% 79.10% 0.00% 100.00%<br />
Platinum <strong>Wholesale</strong> Asia FSF1079AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Global Emerging Markets Select FSF1085AU 0.50 1.38% 0.00% 0.00% 98.62% 0.00% 100.00%<br />
Aspect <strong>Wholesale</strong> Diversified Futures FSF1081AU 2.40 24.49% 0.00% 2.62% 72.89% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Government Inflation-Linked Bond FSF1080AU 0.50 93.94% 0.00% 6.06% 0.00% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Indexed Australian Bond Fund CMI0102AU 1.30 97.97% 0.00% 2.01% 0.02% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Indexed Global Bond Fund CFM0406AU 2.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Indexed Australian Share Fund CMI0103AU 1.50 0.64% 23.85% 5.03% 70.48% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Indexed Global Share Fund CMF0405AU 0.25 2.53% 0.00% 0.06% 97.41% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Indexed Property Securities Fund CMI0105AU 2.20 6.27% 17.20% 40.98% 35.55% 0.00% 100.00%<br />
Acadian Quant Yield Fund - Class A FSF0973AU 1.30 82.93% 5.99% 0.85% 10.23% 0.00% 100.00%<br />
Realindex RAFI Australian Share - Class A FSF0976AU 1.20 2.24% 25.41% 3.89% 68.46% 0.00% 100.00%<br />
Realindex RAFI Australian Small Companies - Class A FSF0978AU 1.80 3.32% 16.44% 6.70% 73.54% 0.00% 100.00%<br />
Realindex RAFI Global Share - Class A FSF0974AU 0.50 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
Realindex RAFI Global Share Hedged - Class A FSF0975AU 5.50 0.56% 0.01% 55.67% 43.76% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Soft Commodity Share Fund FSF1023AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%<br />
Aspect Diversified Futures Fund - Class A FSF1086AU 2.40 24.80% 0.00% 2.67% 72.53% 0.00% 100.00%<br />
<strong>Colonial</strong> <strong>First</strong> <strong>State</strong> <strong>Wholesale</strong> Global Resources Long Short Fund FSF0698AU 0.00 0.00% 0.00% 0.00% 100.00% 0.00% 100.00%
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