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 Property Property: Australian Listed AMP Capital Listed Property Trusts Fund (Class A) ¤ Antares Listed Property Fund (PA) ¤○ APN AREIT Fund ¤○ BlackRock Indexed Australian Listed Property Fund BT Wholesale Property Investment Fund Challenger Wholesale Property Securities Fund ¤ Colonial First State Wholesale Property Securities Fund Ironbark RREEF Paladin Property Securities Fund ¤ UBS Property Securities Fund Vanguard Australian Property Securities Index AMP0255AU 0.97 $ % % % NFS0209AU 0.72 $ % % % APN0008AU 0.85 $ % % % BGL0108AU 0.20 $ % % % RFA0817AU 0.65 $ % % % HBC0008AU 0.85 $ % % % FSF0004AU 0.82 $ % % % PAL0002AU 0.88 $ % % % SBC0816AU 0.85 $ % % % VAN0004AU 0.24 $ % % % Property: Internationally Listed AMP Capital Global Property Securities Fund (Class A)¤ CFS Wholesale Global Property Securites Fund Dimensional Global Real Estate Trust (restricted use)" Ironbark RREEF Global (ex-Australia) Property Securities Fund ¤ UBS Clarion Global Property Securities Fund ¤ Vanguard International Property Securities Index Fund (Hedged) AMP0974AU 0.99 $ % % % FSF0454AU 1.03 $ % % % DFA0005AU 0.42 $ % % % MGL0010AU 1.17 $ % % % HML0016AU 0.90 $ % % % VAN0019AU 0.43 $ % % % Property: Diversified AMP Capital Core Property Fund ¤ Australian Unity Healthcare Property Trust Class A AMP1015AU 1.12 $ % % % AUS0037AU 0.95 $ % % % Australian Equity Australian Equity: Diversified Aberdeen Financials Fund Alphinity Wholesale Australian Share Fund¤ Alphinity Wholesale Concentrated Australian Share Fund ¤ Antares Dividend Builder○ Antares Elite Opportunities Fund ○ + Arnhem Australian Equity Fund ¤ Ausbil Australian Active Equity Fund¤ BlackRock Scientific Australian Equity Fund¤ BT Wholesale Australian Share Fund¤ BT Wholesale Focus Australian Share Fund + BT Wholesale Imputation Fund Colonial First State Wholesale Australian Share Fund Colonial First State Wholesale Imputation Fund Custom Choice Wholesale Boutique Australian Share Portfolio Dimensional Australian Core Equity Trust (restricted use)" Dimensional Australian Large Company Trust (restricted use)" EQI0027AU 0.88 $ % % % PAM0001AU 0.90 $ % % % HOW0026AU 1.24 $ % % % PPL0002AU 0.87 $ % % % PPL0115AU 0.70 $ % % % ARO0011AU 0.85 $ % % % AAP0103AU 0.90 $ % % % BAR0814AU 0.79 $ % % % BTA0055AU 0.79 $ % % % RFA0059AU 0.75 $ % % % RFA0103AU 0.90 $ % % % FSF0002AU 0.96 $ % % % FSF0003AU 0.96 $ % % % HOW0019AU 0.90 $ % % % DFA0003AU 0.30 $ % % % DFA0103AU 0.22 $ % % %
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 Dimensional Australian Value Trust (restricted use)" Fidelity Australian Equities Fund ¤ Goldman Sachs Australian Equities Wholesale Fund¤ Greencape Wholesale Broadcap Fund ¤ Greencape Wholesale High Conviction Fund ¤ Integrity Australian Share Fund ¤○ Investors Mutual Australian Share Fund Investors Mutual Industrial Share Fund Maple-Brown Abbott Imputation Fund¤○ Merlon Wholesale Australian Share Income Fund ¤ OnePath Wholesale Australian Share Trust ¤○ OnePath Wholesale Blue Chip Imputation Trust ¤○ Perennial Value Shares Wholesale Trust¤○ Perpetual's Wholesale Australian Fund Perpetual's Wholesale Concentrated Equity Fund Perpetual's Wholesale Industrial Fund○ Pre Select Australian Equity Fund Russell Australian Share Fund - Class C Schroder (Wholesale) Australian Equity Fund¤ Tyndall (Wholesale) Australian Share Portfolio¤ UBS Australian Share Fund¤ Vanguard (Wholesale) Australian Shares Index Fund Vanguard Australian Shares High Yield Fund Zurich Investments Equity Income Fund ¤ DFA0101AU 0.33 $ % % % FID0008AU 0.85 $ % % % JBW0009AU 0.95 $ % % % HOW0034AU 1.16 $ % % % HOW0035AU 0.90 $ % % % ITG0001AU 0.97 $ % % % IML0002AU 0.99 $ % % % IML0004AU 0.99 $ % % % ADV0046AU 0.92 $ % % % HBC0011AU 0.95 $ % % % AJF0804AU 0.90 $ % % % MMF0340AU 0.95 $ % % % IOF0206AU 0.92 $ % % % PER0049AU 0.99 $ % % % PER0102AU 1.11 $ % % % PER0046AU 0.99 $ % % % NUN0005AU 0.80 $ % % % RIM0015AU 1.03 $ % % % SCH0101AU 0.92 $ % % % TYN0028AU 0.80 $ % % % SBC0817AU 0.90 $ % % % VAN0002AU 0.18 $ % % % VAN0104AU 0.40 $ % % % ZUR0538AU 1.87 $ % % % Australian Equity: Smaller Companies Aberdeen Australian Small Companies Fund¤ Antares Small Companies Fund (PA) ¤○ Celeste Australian Small Companies Fund + Dimensional Australian Small Company Trust (restricted use)" Eley Griffiths Group Small Companies Fund + Goldman Sachs Emerging Leaders Wholesale Fund¤ Invesco Wholesale Australian Smaller Companies Fund - Class A units Investors Mutual Future Leaders Fund + Kinetic Wholesale Emerging Companies Fund ¤ NovaPort Wholesale Microcap Fund ¤ NovaPort Wholesale Smaller Companies Fund¤ Pengana Emerging Companies Fund + Perpetual's Wholesale Smaller Companies Fund ○ Pre Select Australian Small Companies Fund CSA0131AU 1.26 $ % % % PPL0107AU 0.98 $ % % % FAM0101AU 2.65 $ % % % DFA0104AU 0.60 $ % % % EGG0001AU 2.13 $ % % % JBW0010AU 1.25 $ % % % CNA0812AU 1.25 $ % % % IML0003AU 0.99 $ % % % HOW0036AU 2.53 $ % % % HOW0027AU 6.00 $ % % % HOW0016AU 2.89 $ % % % PER0270AU 2.74 $ % % % PER0048AU 1.26 $ % % % NUN0038AU 1.20 $ % % %
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Portfoliofocus - Premium Retirement Service Investment ... - MLC

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