Portfoliofocus - Premium Retirement Service Investment ... - MLC

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5. Investment Allocation Authority Investment Products APIR ICR % pa # Initial investment Initial allocation ($ or %) Progressive investment (%) Additional investment allocation (%) – ad hoc – regular (N/A for SMA's) Reinvestment of earnings () Automatic re-weight () Sell priority Fixed Interest: Australian BT Wholesale Fixed Interest Fund Macquarie (Wholesale) Australian Fixed Interest Fund ¤ PIMCO EQT Wholesale Australian Bond Fund UBS Australian Bond Fund¤ Vanguard (Wholesale) Australian Fixed Interest Index Fund RFA0813AU 0.50 $ % % % MAQ0061AU 0.62 $ % % % ETL0015AU 0.48 $ % % % SBC0813AU 0.45 $ % % % VAN0001AU 0.24 $ % % % Fixed Interest: Diversified Aberdeen Diversified Fixed Income Fund AMP Capital Corporate Bond Fund ¤ * Antares Premier Fixed Income Fund ¤ Dimensional Five Year Diversified Fixed Interest (restricted use)" Dimensional Short Term Fixed Interest Trust (restricted use)" Dimensional Two Year Diversified Fixed Interest (restricted use)" Macquarie Diversified Fixed Interest Fund ¤ OnePath Wholesale Diversified Fixed Interest Trust ¤ PM CAPITAL Enhanced Yield Fund ◊ + Schroder (Wholesale) Fixed Income Fund UBS Diversified Fixed Income Fund ¤ Vanguard International Credit Securities Index Fund (Hedged) CSA0062AU 0.60 $ % % % AMP0557AU 0.60 $ % % % PPL0114AU 0.55 $ % % % DFA0108AU 0.29 $ % % % DFA0100AU 0.19 $ % % % DFA0002AU 0.25 $ % % % MAQ0274AU 0.64 $ % % % ANZ0212AU 0.54 $ % % % PMC0103AU 1.36 $ % % % SCH0028AU 0.50 $ % % % SBC0007AU 0.55 $ % % % VAN0106AU 0.34 $ % % % Fixed Interest: International BlackRock Wholesale International Bond Fund ¤ Colonial First State Wholesale Global Credit Income Fund Dimensional Global Bond Trust (restricted use)" PIMCO EQT Wholesale Global Bond Fund Vanguard (Wholesale) Inter'l Fixed Interest Index Fund (Hedged) PWA0825AU 0.55 $ % % % FSF0084AU 0.62 $ % % % DFA0028AU 0.35 $ % % % ETL0018AU 0.47 $ % % % VAN0103AU 0.26 $ % % % Fixed Interest: Multi-strategy Income Bentham Wholesale Global Income Fund ¤ Goldman Sachs Income Plus Wholesale Fund¤ Kapstream Wholesale Absolute Return Income Fund Macquarie Income Opportunities Fund ¤ + Perpetual's Wholesale Diversified Income Fund Schroder Credit Securities Fund¤ UBS Diversified Credit Fund¤ CSA0038AU 0.77 $ % % % JBW0016AU 0.68 $ % % % HOW0052AU 0.70 $ % % % MAQ0277AU 0.50 $ % % % PER0260AU 0.70 $ % % % SCH0103AU 0.75 $ % % % UBS0003AU 0.70 $ % % % Conservative Conservative: Diversified Colonial First State Wholesale Conservative Fund Pre Select Conservative Fund Russell Conservative Fund - Class C Vanguard Conservative Index Fund FSF0033AU 0.76 $ % % % NUN0001AU 0.60 $ % % % RIM0012AU 0.91 $ % % % VAN0109AU 0.33 $ % % %
5. Investment Allocation Authority Investment Products APIR ICR % pa # Initial investment Initial allocation ($ or %) Progressive investment (%) Additional investment allocation (%) – ad hoc – regular (N/A for SMA's) Reinvestment of earnings () Automatic re-weight () Sell priority Balanced Balanced: Diversified Colonial First State Wholesale Balanced Fund MLC Wholesale Horizon 3 Conservative Growth Portfolio ¤ + Perpetual's Wholesale Diversified Growth Fund¤ Pre Select Balanced Fund Russell Diversified 50 Fund - Class C Vanguard Balanced Index Fund FSF0040AU 0.86 $ % % % MLC0398AU 0.95 $ % % % PER0114AU 0.97 $ % % % NUN0002AU 0.65 $ % % % RIM0013AU 1.00 $ % % % VAN0108AU 0.34 $ % % % Growth Growth: Diversified Aberdeen Multi-Asset Real Return Fund ◊ BlackRock Global Allocation Fund (Aust) - Class D ¤ + BlackRock Global Allocation Fund (Aust) - Class S + BlackRock Wholesale Balanced Fund ¤ ◊ BT Wholesale Active Balanced Fund BT Wholesale Balanced Returns Fund Colonial First State Wholesale Diversified Fund Dimensional Multi-Factor Growth Trust (restricted use)" Legg Mason Diversified Trust - Class A MLC Wholesale Horizon 4 Balanced Portfolio ¤ + OnePath Tax Effective Income Fund ¤○ OnePath Wholesale Balanced Trust ¤ Perpetual Wholesale Balanced Growth Fund¤ Pre Select Growth Fund Russell Balanced Fund - Class C UBS Balanced Investment Fund¤ Vanguard Growth Index Fund Vanguard High Growth Index Fund Zurich Investments Managed Growth Fund¤ CRS0002AU 0.84 $ % % % MAL0018AU 1.75 $ % % % MAL0029AU 1.85 $ % % % PWA0822AU 0.95 $ % % % RFA0815AU 0.95 $ % % % BTA0806AU 0.88 $ % % % FSF0008AU 0.96 $ % % % DFA0029AU 0.48 $ % % % JPM0008AU 0.87 $ % % % MLC0260AU 0.99 $ % % % AJF0003AU 2.65 $ % % % AJF0802AU 0.89 $ % % % PER0063AU 1.10 $ % % % NUN0003AU 0.70 $ % % % RIM0011AU 1.08 $ % % % SBC0815AU 0.95 $ % % % VAN0110AU 0.36 $ % % % VAN0111AU 0.37 $ % % % ZUR0059AU 0.87 $ % % % Aggressive Aggressive: Diversified Colonial First State Wholesale High Growth Fund MLC Wholesale Horizon 5 Growth Portfolio ¤ + OnePath Wholesale High Growth Trust ¤ Perpetual's Wholesale Split Growth Fund¤ Pre Select High Growth Fund Russell Growth Fund - Class C Russell High Growth Fund - Class C + FSF0498AU 1.16 $ % % % MLC0265AU 0.99 $ % % % MMF0342AU 0.95 $ % % % PER0066AU 1.16 $ % % % NUN0004AU 0.85 $ % % % RIM0014AU 1.15 $ % % % RIM0030AU 1.24 $ % % %
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Portfoliofocus - Premium Retirement Service Investment ... - MLC

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