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 Australian Equity: Geared Ausbil Australian Geared Equity Fund¤ Colonial First State Wholesale Geared Share Fund Perpetual's Wholesale Geared Australian Fund AAP0002AU 1.20 $ % % % FSF0043AU 2.17 $ % % % PER0071AU 2.57 $ % % % Australian Equity: Infrastructure Goldman Sachs Australian Infrastructure Wholesale Fund¤ JBW0030AU 0.85 $ % % % Australian Equity: Long/Short Antares High Growth Shares Fund (PA) ¤ ◊ + BlackRock Australian Equity Opportunities Fund ¤ ◊ + Colonial First State Antares Wholesale Elite Opportunities Fund K2 Australian Absolute Return Fund ○ ◊ + Regal Long Short Australian Equity Fund ◊ + PPL0106AU 1.05 $ % % % MAL0072AU 1.22 $ % % % FSF0455AU 1.04 $ % % % KAM0101AU 4.34 $ % % % N/A AMR0006AU 1.37 $ % % % Australian Equity: Responsible Investment Alphinity Wholesale Socially Responsible Share Fund Australian Ethical Smaller Companies Trust Class B BT Wholesale Ethical Share Fund Perpetual Wholesale Ethical SRI Fund ¤ HOW0121AU 1.15 $ % % % AUG0018AU 0.95 $ % % % RFA0025AU 0.95 $ % % % PER0116AU 1.18 $ % % % Australian Equity: Larger Companies Antares Australian Equities Fund○ PPL0110AU 0.60 $ % % % Australian Equities: Diversified Plato Australian Shares Income Fund WHT0039AU 0.90 $ % % % International Equity International Equity: Diversified Aberdeen Actively Hedged International Equities Fund BlackRock Scientific International Equity Fund¤ BT Wholesale Core Global Share Fund Dimensional Global Core Equity Trust (restricted use)" Dimensional Global Large Company Trust (restricted use)" Dimensional Global Value Trust (restricted use)" Fidelity Global Equities Fund ¤ Generation Global Share Fund¤ Goldman Sachs International Wholesale Fund¤ Grant Samuel Epoch Global Equity Shareholder Yield Fund ¤ + INVESCO Wholesale Global Matrix Fund - Unhedged Ironbark GTP Global Equity Thematic Fund¤ Magellan Global Fund + CRS0005AU 0.98 $ % % % BAR0817AU 0.89 $ % % % RFA0821AU 0.97 $ % % % DFA0004AU 0.40 $ % % % DFA0105AU 0.36 $ % % % DFA0102AU 0.45 $ % % % FID0007AU 1.15 $ % % % FSF0908AU 1.24 $ % % % JBW0014AU 1.22 $ % % % GSF0002AU 1.25 $ % % % GTU0102AU 1.08 $ % % % MGL0004AU 0.99 $ % % % MGE0001AU 1.35 $ % % % Magellan Global Hedged Fund + MGE0007AU N/A Perpetual's Wholesale International Share Fund ¤ Pre Select International Equity Fund Russell International Shares Fund - Class C PER0050AU 1.23 $ % % % NUN0006AU 0.95 $ % % % RIM0016AU 1.24 $ % % %
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 Schroder Global Active Value Fund ¤ T.Rowe Price Global Equity Fund ¤ UBS International Share Fund¤ Vanguard (Wholesale) International Shares Index Fund Walter Scott Global Equity Fund Zurich Investments Global Thematic Share Fund¤ SCH0030AU 0.98 $ % % % ETL0071AU 1.20 $ % % % SBC0822AU 1.00 $ % % % VAN0003AU 0.18 $ % % % MAQ0410AU 1.28 $ % % % ZUR0061AU 0.98 $ % % % International Equity: Hedged Arrowstreet Global Equity Fund (Hedged) BlackRock Scientific Hedged International Equity Fund¤ Dimensional Global Core Equity Trust AUD Hedged (restricted use)" Fidelity Hedged Global Equities Fund ¤ Grant Samuel Epoch Gl Eq Shareholder Yield (Hedged) Fund ¤ + GVI Aubrey Global Growth & Income Fund - Hedged Invesco Wholesale Global Matrix Fund hedged - Class A units Schroder Global Active Value Fund (Hedged) ¤ Vanguard International Shares Index Fund (Hedged) MAQ0079AU 1.28 $ % % % BGL0109AU 0.94 $ % % % DFA0009AU 0.40 $ % % % FID0014AU 1.20 $ % % % GSF0001AU 1.30 $ % % % TGP0004AU 1.11 $ % % % GTU0008AU 1.08 $ % % % SCH0032AU 0.98 $ % % % VAN0105AU 0.21 $ % % % International Equity: Smaller Companies BlackRock Hedged Global Small Cap Fund - Class D ¤ Dimensional Global Small Company Trust (restricted use)" Goldman Sachs Global Small Companies Wholesale Fund MAL0135AU 1.30 $ % % % DFA0106AU 0.65 $ % % % JBW0103AU 1.43 $ % % % International Equity: Asia Aberdeen Asian Opportunities Fund ¤ BT Wholesale Asian Share Fund Fidelity China Fund ¤ Platinum (Wholesale) Japan Fund ◊ Platinum Asia Fund ◊ Premium China Fund ◊ EQI0028AU 1.18 $ % % % BTA0054AU 1.00 $ % % % FID0011AU 1.20 $ % % % PLA0003AU 1.54 $ % % % PLA0004AU 1.54 $ % % % MAQ0441AU 2.30 $ % % % (blank) International Equity: Emerging Markets Aberdeen Emerging Opportunities Fund Dimensional Emerging Markets Trust (restricted use)" ETL0032AU 1.50 $ % % % DFA0107AU 0.71 $ % % % International Equity: Europe Platinum (Wholesale) European Fund ◊ PLA0001AU 1.54 $ % % % International Equity: Infrastructure AMP Capital Core Infrastructure Fund (Class A) ¤ Macquarie International Infrastructure Securities Fund ¤ RARE Infrastructure Value Fund - Hedged + RARE Infrastructure Value Fund - Unhedged + AMP1179AU 1.20 $ % % % MAQ0432AU 1.02 $ % % % TGP0008AU 1.32 $ % % % TGP0034AU 1.27 $ % % % International Equity: Resources Colonial First State Wholesale Global Resources Fund FSF0038AU 1.18 $ % % %
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