annual report 2011
annual report 2011
annual report 2011
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IOOF | <strong>annual</strong> <strong>report</strong> <strong>2011</strong><br />
Country of<br />
incorporation<br />
Ownership interest<br />
Note <strong>2011</strong> 2010<br />
JK Rye Pty Ltd Australia 100.0 100.0<br />
KE Sunshine Coast Pty Ltd Australia 100.0 100.0<br />
NS Singleton Pty Ltd Australia 100.0 100.0<br />
NT Homebush Pty Ltd Australia 70.0 70.0<br />
Perennial Investment Partners (U.S.) Inc USA 100.0 100.0<br />
Perennial Fixed Interest Partners Pty Ltd (a) Australia 74.7 74.7<br />
Perennial Growth Management Pty Ltd Australia 60.0 60.0<br />
Perennial International Equities Management Pty Ltd Australia 100.0 100.0<br />
Perennial Investment Partners Asia Ltd Australia 94.9 94.9<br />
Perennial Investment Partners Ltd Australia 100.0 100.0<br />
Perennial Real Estate Investments Pty Ltd Australia 50.0 50.0<br />
Questor Financial Services Ltd Australia 100.0 100.0<br />
Security Management Services Pty Ltd Australia 100.0 100.0<br />
Select Managed Funds Ltd Australia 100.0 100.0<br />
SEM Group Administration Pty Ltd (b) Australia 100.0 100.0<br />
Sentinel Adviser Services Pty Ltd Australia 100.0 100.0<br />
SMF Pty Ltd (formerly JV1 Pty Ltd) Australia 100.0 100.0<br />
SMF Funds Management Ltd Australia 100.0 100.0<br />
SMF Investment Managers (Super & Pension Fund) Pty Ltd (b) Australia 100.0 100.0<br />
SMF SuperOptions Pty Ltd (b) Australia 100.0 100.0<br />
SMF Wealth Management Pty Ltd Australia 100.0 100.0<br />
Spectrum Managed Funds Pty Ltd (b) Australia 100.0 100.0<br />
Strategy Plus Financial Planning Pty Ltd Australia 100.0 100.0<br />
Super Choice Pty Ltd (b) Australia 100.0 100.0<br />
Tower Austrust Building Pty Ltd Australia 100.0 100.0<br />
United Funds Management Ltd Australia 100.0 100.0<br />
Wealth Managers Pty Ltd Australia 100.0 100.0<br />
Ord Minnett Holdings Pty Ltd Australia 70.0 70.0<br />
Ord Minnett Ltd Australia 70.0 70.0<br />
Ord Minnett Financial Planning Pty Ltd Australia 70.0 70.0<br />
Ord Minnett Management Ltd Australia 70.0 70.0<br />
A.C.N. 003 331 726 Pty Ltd (formerly Dicksons Ltd) Australia 70.0 70.0<br />
Contango Nominees Pty Ltd Australia 70.0 70.0<br />
Beaglemoat Nominees Pty Ltd Australia 70.0 70.0<br />
Minnett Nominees Pty Ltd Australia 70.0 70.0<br />
Caltowie Investments Pty Ltd Australia 70.0 70.0<br />
Ord Minnett Prime Nominees Pty Ltd Australia 70.0 70.0<br />
AETOML Nominees Pty Ltd Australia 70.0 70.0<br />
OMPL Pty Ltd Australia 70.0 70.0<br />
OMPYF Nominees Pty Ltd Australia 70.0 70.0<br />
IOOF Executive Performance Share Plan Trust Australia 100.0 100.0<br />
(a) The investment in Perennial Fixed Interest Partners Pty Ltd is through Perennial Investment Partners Ltd which directly holds a 70.2% (2010: 70.2%) shareholding in this<br />
entity and through IOOF Holdings Ltd which directly holds a 4.5% (2010: 4.5%) shareholding in this entity.<br />
(b) The Group is currently in the process of deregistration of this dormant subsidiary in accordance with a corporate simplification project.<br />
page 109
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