The Emerald Investment Wrap Approved Product List 13 JUNE 2014 The Emerald Investment Wrap Approved Products List (‘Investment Menu’) is issued by Powerwrap Limited (“the Responsible Entity” or “Powerwrap” )(ABN 67 129 756 850, AFSL 329829) a registered Managed Investment Scheme under the Corporations Act (Cth) 2001 (ARSN 137 053 073). This information should be read in conjunction with the Emerald Investment Wrap Product Disclosure Statement (PDS) dated 13 June 2014. The information contained in this Investment Menu is general information only and does not take into account your personal objectives, financial situation and/or needs. Before you make an investment decision it is recommended you obtain professional financial advice from your Financial Adviser tailored to your personal circumstances. If you would like to request a printed copy of this Investment Menu, please contact your Financial Adviser or the Promoter; copies will be provided free of charge. Responsible Entity and Issuer Powerwrap Limited ABN 67 129 756 850 AFSL 329829 Level 14, 565 Bourke Street MELBOURNE VIC 3000 Phone: (03) 8681 4600 Fax: (03) 8681 4699 Distributor: The Emerald Club Pty Ltd ABN 44 152 838 938 Level 9, 80 Mount Street North Sydney NSW 2060 Phone: 1800 288 612 Email: [email protected] Emerald Wrap Investment Menu Each of the funds listed below have their own product Disclosure Statement. You must obtain and read a copy of the Product Disclosure Statements for all managed funds in which you choose to invest. Managed Funds APIR Code Managed Fund Name AAP0002AU AAP0007AU AAP0103AU AAP0104AU ADV0045AU ADV0046AU ADV0049AU ADV0050AU ADV0078AU ADV0091AU AFM0005AU AJF0804AU AMP0254AU AMP0449AU AMP0452AU AMP0455AU AUSBIL AUSTRALIAN GEARED EQUITY AUSBIL MICROCAP FUND AUSBIL AUSTRALIAN ACTIVE EQUITY AUSBIL AUSTRALIAN EMERGING LEADERS ADVANCE AUSTRALIA SHR MULTI-BLEND WHOLESALE MAPLE-BROWN ABBOTT IMPUTATION WHOLESALE ADVANCE DEFENSIVE MULTI-BLEND WHOLESALE ADVANCE BALANCED MULTI-BLEND WHOLESALE MAPLE-BROWN ABBOTT AUSTRALIAN GEARED EQUITY WHOLESALE ADVANCE MODERATE MULTI-BLEND WHOLESALE AURORA FORTITUDE ABSOLUTE RETURN ONEPATH WHOLESALE AUSTRALIAN SHARE TRUST AMP CAPITAL INTERNATIONAL BOND A AMP CAPITAL SUSTAINABLE SHARE A AMP CAPITAL RESPONSIBLE INVESTMENT LEADERS BAL A AMP CAPITAL RESPONSIBLE INVESTMENT LEADERS INTERNATIONAL SHARE A AMP0557AU AMP0974AU AMP1015AU AMP1151AU AMP1179AU AMR0001AU ANZ0212AU APN0008AU APN0016AU APZ0003AU ARO0011AU AUG0001AU AUG0018AU AUG0019AU AUS0009AU AUS0030AU AUS0037AU AUS0108AU AUS0112AU BAR0814AU BFL0004AU BFL0010AU BGL0045AU BGL0108AU BLK0001AU BNT0003AU BNT0101AU AMP CAPITAL CORPORATE BOND FUND – CLASS A AMP CAPITAL GLOBAL PROPERTY SECURITIES A AMP CAPITAL CORE PROPERTY A AMP CAPITAL RESPONSIBLE INVESTMENT LEADERS AUSTRALIAN SHARE FUND A AMP CAPITAL CORE INFRASTRUCTURE FUND ASCALON H3 COMMODITIES FUND ONEPATH WS DIVERSIFIED FIXED INTEREST APN AREIT FUND APN UNLISTED PROPERTY ASPEN PARKS WHOLESALE PROP ARNHEM AUSTRALIAN EQUITY AUSTRALIAN ETHICAL BALANCED TRUST AUSTRALIAN ETHICAL SMALLER COMPANIES B AUSTRALIAN ETHICAL LARGE COMPANIES B AUI VIANOVA STRATEGIC FIXED INT WHLS AUI PLATYPUS AUST EQUITIES WHOLESALE AUI HEALTHCARE PROPERTY TRUST A AUI ACORN CAPITAL MICROCAP TRUST W AUTRALIAN UNITY WHOLESALE HEALTHCARE PROPERTY BLACKROCK SCIENTIFIC AUSTRALIAN EQUITY FUND BENNELONG EX-20 AUSTRALIAN EQUITIES BENNELONG KARDINIA ABSOLUTE RETURN BLACKROCK SCIENTIFIC GLOBAL MARKETS FUND BLACKROCK INDEXED AUS LISTED PROPERTY BLACKROCK MULTI OPPORTUNITY FUND HYPERION AUSTRALIAN GROWTH COMPANIES HYPERION SMALL GROWTH COMPANIES 2 Managed Funds APIR Code Managed Fund Name BTA0055AU BTA0061AU CFM0404AU CNA0811AU CNA0812AU BT AUSTRALIAN SHARE WS BT PROPERTY SECURITIES W CFS WHOLESALE AUSTRALIAN SHARE-CORE INVESCO WS AUSTRALIAN SHARE INVESCO W AUST SMALLER COMPANIES COL0001AU COL0007AU COL0018AU COL0019AU COL0020AU CRM0008AU CRS0004AU CRS0005AU CSA0135AU CSA0038AU CSA0046AU CSA0062AU CSA0130AU CSA0131AU CAS0135AU DEU0109AU DFA0003AU DFA0004AU DFA0005AU DFA0009AU DFA0100AU DFA0101AU DFA0102AU DFA0103AU DFA0104AU DFA0105AU DFA0106AU DFA0107AU DFA0108AU ECL0007AU EGG0001AU EQI0015AU EQI0028AU ETL0005AU ETL0015AU ETL0016AU ETL0018AU ETL0019AU ETL0020AU ETL0031AU ETL0032AU ETL0041AU ETL0042AU MAXIM PROPERTY SECURITIES FUNDS INVESTMENT SCIENCE ACCESS SRA 9 UNITS INVESTMENT SCIENCE ALLIANCE SRA 4 UNITS INVESTMENT SCIENCE ALLIANCE SRA 9 UNITS INVESTMENT SCIENCE ALLIANCE 16 UNITS CROMWELL PHOENIX PROPERTY SECURITIES ABERDEEN AUSTRALIAN FIXED INCOME ABERDEEN ACTIVELY HEDGED INT EQUITIES ABERDEEN FULLY HEDGED INTERNATIONAL EQ BENTHAM WHOLESALE GLOBAL INCOME BENTHAM WHOLESALE SYNDICATED LOAN ABERDEEN DIVERSIFIED FIXED INCOME ABERDEEN INCOME FOCUSED BOND ABERDEEN AUSTRALIAN SMALL COMPANIES ABERDEEN FULLY HEDGED INTERNATIONAL EQ IRONBARK GLOBAL DIVERSIFIED ALTERNATIVES FUND DIMENSIONAL AUSTRALIAN CORE EQUITY TRUST DIMENSIONAL GLOBAL CORE EQUITY TRUST DIMENSIONAL GLOBAL REAL ESTATE TRUST DIMENSIONAL GLOBAL CORE EQUITY AUD HDG DIMENSIONAL SHORT TERM FIXED INTEREST DIMENSIONAL AUSTRALIAN VALUE TRUST DIMENSIONAL GLOBAL VALUE TRUST DIMENSIONAL AUST LARGE COMPANY TRUST DIMENSIONAL AUST SMALL COMPANY TRUST DIMENSIONAL GLOBAL LARGE COMPANY TRUST DIMENSIONAL GLOBAL SMALL COMPANY TRUST DIMENSIONAL EMERGING MARKETS TRUST DIMENSIONAL FIVE-YEAR DIVERSIFIED F/I ELLERTON GEMS FUND CLASS B ELEY GRIFFITHS GROUP SMALL COMPANIES ABERDEEN INTERNATIONAL EQUITY ABERDEEN ASIAN OPPORTUNITIES EQT SGH LASALLE GLOBAL LISTED PROP SECS PIMCO AUSTRALIAN BOND PIMCO EQT WS DIVERSIFIED FIXED INTEREST PIMCO EQT WHOLESALE GLOBAL BOND PIMCO EQT WHOLESALE GLOBAL CREDIT FUND PIMCO EQT WHOLESALE GLOBAL REAL RETURN ABERDEEN CHINA OPPORTUNITIES ABERDEEN EMERGING OPPORTUNITIES MFS FULLY HEDGED GLOBAL EQUITY TRUST SGH20 3 Managed Funds APIR Code ETL0046AU ETL0071AU ETL0096AU ETL0108AU ETL0109AU ETL0119AU ETL0182AU ETL0268AU ETL0324AU ETL0331AU ETL0381AU FAM0101AU FHT0030AU FID0007AU FID0008AU FID0015AU FRT0004AU FRT0011AU FSF0003AU FSF0004AU FSF0008AU FSF0033AU FSF0038AU FSF0043AU FSF0084AU FSF0170AU FSF0454AU FSF0486AU FSF0487AU FSF0488AU FSF0500AU FSF0502AU FSF0698AU FSF0892AU FSF0908AU FSF0961AU FSF0976AU FSF1085AU GMO0006AU GSF0001AU GSF0002AU GTU0008AU GTU0041AU GTU0102AU HBC0008AU HFL0014AU HFL0032AU HHA0001AU HHA0002AU HHA0007AU HML0016AU HOW0002AU HOW0026AU Managed Fund Name K2 SELECT INTERNATIONAL ABSOLUTE RETURN T ROWE PRICE GLOBAL EQUITY FUND THS PARTNERS GLOBAL EQUITY FUND EQT SGH PROPERTY INCOME EQT SMALL COMPANIES EQT SGH WHOLESALE PROP INCOME PIMCO AUSTRALIAN FOCUS SWITA INTERNATIONAL ASSET ALLOCATION LINCOLN AUSTRALIAN INCOME WHOLESALE 90 WEST NATURAL RESOURCES FUND ROBECO EMERGING CONSERVATIVE EQUITY FUND CELESTE AUSTRALIAN SMALL COMPANIES THE MONTGOMERY FUND FIDELITY GLOBAL EQUITIES FIDELITY AUSTRALIAN EQUITIES FIDELITY INDIA TEMPLETON GLOBAL EQUITY FRANKLIN TEMPLETON MULTISECTOR BOND W CFS WHOLESALE IMPUTATION CFS WHOLESALE PROPERTY SECURITIES CFS WHOLESALE DIVERSIFIED CFS WHOLESALE CONSERVATIVE CFS WHOLESALE GLOBAL RESOURCES CFS WHOLESALE GEARED SHARE CFS WHOLESALE GLOBAL CREDIT INCOME CFS WHOLESALE GEARED GLOBAL SHARE COLONIAL FIRST STATE WHOLESALE COLLIERS GLOBAL PROPERTY SECURITIES COLONIAL FIRST STATE FIRSTCHOICE CONSERVATIVE FUND COLONIAL FIRST STATE FIRSTCHOICE DEFENSIVE FUND COLONIAL FIRST STATE FIRSTCHOICE WHOLESALE FIXED INTEREST CFS FIRSTCHOICE WHOLESALE MODERATE FUND CFS FIRSTCHOICE WHOLESALE AUSTRALIAM SMALL COMPANY CFS WHOLESALE GLB RESOURCES LONG SHORT CFS WHOLESALE GEARED GLOBAL PROPERTY SEC GENERATION WHOLESALE GLOBAL SHARE CFS WHOLESALE EQUITY INCOME REALINDEX AUSTRALIAN SHARE - CLASS A CFS WHOLESALE GLB EMERGING MKTS SELECT GMO SYSTEMATIC GLOBAL MACRO TRUST GRANT SAMUEL EPOCH GLBL EQ SHLD YLD HEDGED GRANT SAMUEL EPOCH GLBL EQ SHLD YLD UNHEDGED INVESCO WS GLOBAL MATRIX HEDGED INVESCO WS GLOBAL PROPERTY SEC HDGD A INVESCO W GLOBAL MATRIX UNHEDGED SG HISCOCK WHOLESALE PROPERTY SECURITIES GAVEKAL ASIAN OPPORTUNITIES FUND THREADNEEDLE GLOBAL EQUITY INCOME FUND (UNHEDGED) HUNTER HALL AUSTRALIAN VALUE TRUST HUNTER HALL GLOBAL ETHICAL TRUST HUNTER HALL GLOBAL DEEP GREEN TRUST UBS CLARION GLOBAL PROPERTY SECURITIES HUNTER HALL VALUE GROWTH TRUST ALPHINITY WS CONCENTRATED AUST SHARE 4 Managed Funds APIR Code HOW0032AU HOW0034AU HOW0052AU IML0002AU IML0003AU IML0005AU INT0028AU INT0044AU INT0080AU INT0092AU INT0095AU IOF0044AU IOF0046AU IOF0048AU IOF0113AU IOF0145AU IOF0206AU ITG0001AU JBW0009AU JBW0014AU JBW0018AU KAM0007AU KAM0100AU KAM0101AU MAL0012AU MAL0018AU MAL0030AU MAL0072AU MAL0079AU MAL0135AU MAN0002AU MAN0008AU MAQ0061AU MAQ0063AU MAQ0079AU MAQ0187AU MAQ0204AU MAQ0211AU MAQ0274AU MAQ0289AU MAQ0277AU MAQ0290AU MAQ0291AU MAQ0292AU MAQ0293AU MAQ0404AU MAQ0406AU MAQ0410AU MAQ0432AU MAQ0441AU MAQ0464AU MAQ0482AU MAQ0557AU Managed Fund Name FIVE OCEANS WHOLESALE WORLD FUND GREENCAPE WHOLESALE BROADCAP FUND KAPSTREAM WHOLES ABSOLUTE RETURN INCOME FUND INVESTORS MUTUAL WS AUSTRALIAN SHARE INVESTORS MUTUAL WS FUTURE LEADERS INVESTORS MUTUAL EQUITY FUND IBBOTSON BALANCED GROWTH TRUST IBBOTSON INTERNATIONAL BONDS PASSIVE (HEDGED) TRUST IBBOTSON INTL BONDS ACTIVE HEDGED TRUST IBBOTSON GLOBAL LINKED SECURITIES (HEDGED) TRUST IBBOTSON DIVERSIFIED ALTERNATIVES TRUST PERENNIAL AUSTRALIAN PROPERTY WS TRUST PERENNIAL FIXED INTEREST WHOLESALE PERENNIAL GROWTH SHARES WHOLESALE TRUST PERENNIAL AUSTRALIAN FIXED INTEREST TRUST PERENNIAL TACTICAL INCOME TRUST PERENNIAL VALUE SHARES WHOLESALE TRUST INTEGRITY AUSTRALIAN SHARE GOLDMAN SACHS AUSTRALIAN EQUITIES WHOLESALE GOLDMAN SACHS INTERNATIONAL WHOLESALE GOLDMAN SACHS ENHANCED INCOME WHOLESALE K2 INTERNATIONAL OPPORTUNITIES K2 ASIAN ABSOLUTE RETURN K2 AUSTRALIAN ABSOLUTE RETURN BLACKROCK W MONTHLY INCOME D BLACKROCK GLOBAL ALLOCATION AUST D BLACKROCK ASSET ALLOCATION ALPHA D BLACKROCK AUSTRALIAN EQUITY OPPORTUNITIES BLACKROCK AUSTRALIAN EQUITY ABSOLUTE RETURN FUND BLACKROCK WS HEDGED GLOBAL SMALL CAPITAL MAN AHL ALPHA MAN GLG GLOBAL MACRO (AUD) MACQUARIE AUSTRALIAN FIXED INTEREST MACQUARIE MASTER PROPERTY SECURITIES ARROWSTREET GLOBAL EQUITY HEDGED MACQUARIE MASTER CASH MACQUARIE DIVERSIFIED TREASURY (A) MACQUARIE TRUE INDEX AUSTRALIAN FIXED INTEREST MACQUARIE MASTER DIVERSIFIED FIXED INT VAN EYK BLUEPRINT AUSTRALIAN SHARES FUND MACQUARIE INCOME OPPORTUNITIES VAN EYK BLUEPRINT BALANCED FUND VAN EYK BLUEPRINT CAPITAL STABLE FUND VAN EYK BLUEPRINT HIGH GROWTH FUND VAN EYK BLUEPRINT INTERNATIONAL SHARES FUND IFP GLOBAL FRANCHISE FUND VAN EYK BLUEPRINT ALTERNATIVES FUND WALTER SCOTT GLOBAL EQUITY MACQUARIE INTL INFRASTRUCTURE SECURITIES PREMIUM CHINA ARROWSTREET GLOBAL EQUITY FUND WINTON GLOBAL ALPHA WALTER SCOTT GLOBAL EQUITY HEDGED 5 Managed Funds APIR Code Managed Fund Name MAQ0597AU MAQ0598AU MAQ0599AU MAQ0600AU MAQ0604AU MAQ0631AU MAQ0632AU MAQ0634AU MAQ0640AU MAQ0651AU MGE0001AU MGE0002AU MGE0005AU MGE0006AU MGE0007AU MGL0010AU VAN EYK BLUEPRINT SMALLER COMPANIES FUND VAN EYK BLUEPRINT GOLD BULLION FUND VAN EYK BLUEPRINT DIVERSIFIED INCOME FUND VAN EYK BLUEPRINT GLOBAL EMERGING MARKETS FUND VAN EYK BLUEPRINT LISTED PROPERTY & INFRASTRUCTURE FUND IFP GLOBAL FRANCHISE FUND (HEDGED) VAN EYK BLUEPRINT ABSOLUTE AUSTRALIAN SHARES FUND VAN EYK BLUEPRINT ABSOLUTE INTERNATIONAL SHARES FUND MACQUARIE ASIA NEW STARS NO. 1 FUND WALTER SCOTT EMERGING MARKETS MAGELLAN GLOBAL MAGELLAN INFRASTRUCTURE MAGELLAN HIGH CONVICTION MAGELLAN INFRASTRUCTURE UNHEDGED MAGELLAN GLOBAL HEDGED RREEF GLOBAL (EX-AUS) PROPERTY SECURITIES MGL0114AU MGL0019AU MIA0001AU MLC0014AU MLC0260AU MLC0261AU MLC0263AU MLC0264AU MLC0265AU MLC0317AU MLC0397AU MLC0398AU MLC0670AU MMC0110AU NFS0209AU NML0018AU NML0061AU NML0318AU MLC0261AU MLC0263AU MLC0264AU MLC0265AU MLC0317AU NML0348AU OMF0001AU OPS0002AU PAL0002AU PAM0001AU PAT0002AU PER0046AU PER0048AU PER0049AU PER0050AU PER0063AU PER0066AU PER0071AU PER0072AU PER0102AU ABERDEEN AUSTRALIAN EQUITIES DWS GLOBAL EQUITY AGRIBUSINESS MFS GLOBAL EQUITY TRUST MLC VANGUARD AUSTRALIAN SHARES INDEX FUND MLC HORIZON SERIES 4 MLC WHOLESALE GLOBAL SHARE MLC WHOLESALE PROPERTY SECURITIES MLC INCOME BUILDER MLC HORIZON SERIES 5 MLC WHOLESALE PLATINUM GLOBAL MLC HORIZON SERIES 6 MLC WHOLESALE HORIZON 3 CONSERVATIVE GROWTH MLC HORIZON SERIES 2 EQT INTRINSIC VALUE INTERNATIONAL SHAREMARKETS ANTARES PROF LISTED PROPERTY AMP WHOLESALE CASH MANAGEMENT AMP CAPITAL WHOLESALE AUSTRALIAN EQUITY VALUE FUND AMP W GLOBAL EQUITY GROWTH MLC WHOLESALE GLOBAL SHARE MLC WHOLESALE PROPERTY SECURITIES MLC INCOME BUILDER MLC HORIZON SERIES 5 MLC WHOLESALE PLATINUM GLOBAL AMP W GLOBAL EQUITY VALUE REALM HIGH INCOME FUND OC PREMIUM EQUITY RREEF PALADIN PROPERTY SECURITIES ALPHINITY WHOLESALE AUSTRALIAN SHARE IRONBARK KARARA AUSTRALIAN SMALL COMP PERPETUAL WHOLESALE INDL SHR PERPETUAL WHOLESALE SMALLER COMPANIES PERPETUAL WHOLESALE AUS SHR PERPETUAL WHOLESALE INT SHR PERPETUAL WHOLESALE BAL GRTH PERPETUAL WHOLESALE SPLIT GR PERPETUAL WHOLESALE GEARED AUS PERPETUAL W SHARE PLUS L/S PERPETUAL WHOLESALE CONCENTRATED EQ 6 Managed Funds APIR Code PER0116AU PER0260AU PER0270AU PER0561AU PLA0001AU PLA0002AU PLA0004AU PLA0006AU PLA0100AU PLA0101AU PMC0100AU PMC0103AU PPL0002AU PPL0106AU PPL0107AU PPL0114AU PPL0115AU PRE0001AU PVA0006AU PVA0011AU PVA0022AU PWA0014AU PWA0822AU PWA0823AU RFA0025AU RFA0811AU RFA0813AU RFA0815AU RFA0818AU RIM0020AU RIM0029AU RIM0032AU SBC0007AU SBC0812AU SBC0813AU SBC0816AU SCH0028AU SCH0032AU SCH0036AU SCH0047AU SCH0101AU SCH0102AU SCH0103AU SLT0005AU SLT0006AU SLT0041AU SSB0011AU SSB0012AU SSB0013AU SSB0026AU SSB0043AU Managed Fund Name PERPETUAL WHOLESALE ETHICAL SRI PERPETUAL WHOLESALE DIVERSIFIED INCOME PENGANA EMERGING COMPANIES FUND FIRSTMAC HIGH LIVEZ PLATINUM EUROPE FUND PLATINUM INTERNATIONAL PLATINUM ASIA PLATINUM UNHEDGED FUND PLATINUM INTERNATIONAL BRANDS PLATINUM INTERNATIONAL TECHNOLOGY PM CAPITAL ABSOLUTE PERFORMANCE FUND PM CAPITAL ENHANCED YIELD ANTARES PROF DIVIDEND BUILDER ANTARES PROF HIGH GROWTH SHRS ANTARES PROF SMALL COMPANIES ANTARES PROF PREMIER FXD INCOME ANTARES PROF ELITE OPPORTUNITIES PRINCIPAL PROPERTY SECURITIES PRIME VALUE OPPORTUNITIES FUND B PRIME VALUE GROWTH B PRIME VALUE IMPUTATION B BLACKROCK AUSTRALIAN SHARE BLACKROCK WS BALANCED BLACKROCK W AUSTRALIAN SHARE BT ETHICAL SHARE WHOLESALE FUND BT SUTAINABLE CONSERVATIVE FUND BT FIXED INTEREST WHOLESALE BT ACTIVE BALANCED WHOLESALE BT CORE AUSTRALIAN SHARE WHOLESALE VENTURA GROWTH 70 RUSSELL AUST OPPORTUNITIES CLASS A RUSSELL GLOBAL OPPORTUNITIES A UBS DIVERSIFIED FIXED INCOME FUND UBS CASH PLUS UBS AUSTRALIAN BOND UBS PROPERTY SECURITIES FUND SCHRODER FIXED INCOME SCHRODER GLOBAL ACTIVE VALUE HEDGED SCHRODERS AUSTRALIAN SMALL CAPS SCHRODER REAL RETURN WHOLESALE FUND SCHRODER WS AUSTRALIAN EQUITY SCHRODER BALANCED SCHRODER CREDIT SECURITIES SELECT ALTERNATIVES PORTFOLIO BAKER STEEL GOLD INSYNC GLOBAL TITANS LEGG MASON AUSTRALIAN SMALL COMPANIES CLASS A LEGG MASON GLOBAL MULTI SECTOR BOND TR A LEGG MASON BRANDYWINE GLOBAL FIXED INTEREST LEGG MASON REAL INCOME FUND LEGG MASON AUSTRALIAN CORE EQUITY TRUST 7 Managed Funds APIR code TGP0004AU TGP0008AU TYN0010AU TYN0028AU TYN0038AU TYN0104AU UBS0008AU VAN0001AU VAN0002AU VAN0003AU VAN0004AU VAN0005AU VAN0018AU VAN0019AU VAN0021AU VAN0025AU VAN0042AU VAN0101AU VAN0102AU VAN0103AU VAN0104AU VAN0105AU VAN0106AU VAN0108AU VAN0109AU VAN0110AU VAN0111AU WFS0377AU WHT0015AU WHT0022AU YOC0100AU ZUR0061AU ZUR0064AU ZUR0517AU ZUR0518AU ZUR0538AU ZUR0581AU Managed Fund Name GVI AUBREY GLOBAL GROWTH & INCOME - HEDGED RARE INFRASTRUCTURE VALUE FUND TYNDALL AUSTRALIAN SHARE VALUE TYNDALL AUSTRALIAN SHARE W PORTFOLIO TYNDALL AUSTRALIAN SHARE INCOME TYNDALL AUSTRALIAN BOND UBS GLOBAL PROPERTY SECURITIES VANGUARD AUSTRALIAN FIXED INTEREST INDEX VANGUARD AUSTRALIAN SHARES INDEX VANGUARD INTERNATIONAL SHARES INDEX VANGUARD PROPERTY SECURITIES INDEX VANGUARD EMERGING MARKETS SHARES INDEX VANGUARD INT PROPERTY SECURITIES INDEX VANGUARD INT PROPERTY SECS INDEX (HDGD) VANGUARD INTERNATIONAL SMALL COMPANIES VANGUARD AUSTRALIAN GOVT BOND INDEX VANGUARD DIVERSIFIED BOND INDEX FUND VANGUARD INDEX DIVERSIFIED BOND VANGUARD CASH PLUS INDEX VANGUARD INT FIXED INTEREST INDEX HDGD VANGUARD AUSTRALIAN SHARES HIGH YIELD VANGUARD INTERNATIONAL SHARES INDEX HDGD VANGUARD INT CREDIT SECURITIES INDEX HDGD VANGUARD BALANCED INDEX FUND VANGUARD CONSERVATIVE INDEX VANGUARD GROWTH INDEX FUND VANGUARD HIGH GROWTH INDEX BT WHOLESALE ENHANCED CASH FUND RESOLUTION CAPITAL GLOBAL PROPERTY SECURITIES OMEGA GLOBAL GOVERNMENT BOND AUI PROPERTY INCOME FUND W ZURICH INVESTMENTS GLOBAL THEMATIC SHARE ZURICH INVESTMENTS AUSTRALIAN PROPERTY SECURITIES ZURICH INVESTMENTS HEDGED GLOBAL THEMATIC SHARE ZURICH INVESTMENTS UNHEDGED GLOBAL THEMATIC SHARE ZURICH INVESTMENTS EQUITY INCOME ZURICH INVESTMENTS UNHEDGED GLOBAL GROWTH SHARE FUND 8 Illiquid Managed Funds ILLIQUID MANAGED FUNDS APIR code Name AMP0685AU APN0001AU APN0002AU APN0004AU APN0016AU AUS0005AU AUS0116AU BTA0314AU CML0002AU ECL0004AU ETL0120AU FSF0138AU FSF0139AU HBC0027AU HML0002AU HOW0005AU HOW0087AU HTH0001AU JBW0017AU JFF0001AU AMP Capital Enhanced Yield Fund - Cl A APN Property for Income Fund APN National Storage Property Trust APN Property for Income No. 2 APN Unlisted Property Australian Unity W'S High Yld Mortgage Australian Unity Wholesale Mortgage Income BT Global Macro Fund CFS Bricks and Mortar Ellerston Gems Fund EQT Wholesale High Inc Fund Colonial First State WS Gtd Mortgage Colonial FS Wholesale Monthly Income Fund Metisq China Square Onepath Monthly Income Trust Challenger Howard Wholesale Mortgage Fd Challenger Guaranteed Income Fund Heathley Diversified Property GOLDMAN SACHS DIVERSIFIED GROWTH WSALE Balmain Aqua High Income Trust Balmain Income Trust LM WHOLESALE MORTGAGE INCOME AT CALL ACCOUNT JFF0002AU LMI0007AU MAL0008AU MAN0001AU MAQ0448AU MAQ0650AU MAQ0815AU Blackrock Comb Prop Income Fund Cl D MAN RMF Dynamic Charter Hall Direct Property Fund CHARTER HALL DIRECT PROPERTY FUND CHARTER HALL INDUSTRIAL FUND (2) NML0001AU NML0316AU NML0317AU PER0106AU AMP - WHOLESALE AUSTRALIAN PROPERTY FUND AMP WHOLESALE AUSTRALIAN MONTHLY INCOME FUND AMP CAPITAL AUSTRALIAN MONTHLY INCOME FUND Perpetual Wholesale Monthly Income Fund Information regarding the fees and costs charged by the managed funds (including any performance fees, if applicable) is contained in the Product Disclosure Statement for the relevant managed fund. A copy of each managed fund’s Product Disclosure Statement is available from your Financial Adviser. Term Deposits The investments listed below have their own product Disclosure Statement. You should obtain and read a copy of the disclosure document for any of the investments you wish to invest in. TERM DEPOSITS Name ADELAIDE BANK AMP ANZ BANK OF QUEENSLAND COMMONWEALTH BANK ING TERM DEPOSIT ING SAVINGS ACCELERATOR MACQUARIE BANK NAB RABO BANK ST. GEORGE SUNCORP TERM DEPOSIT Information regarding the fees and costs charged by the managed funds (including any performance fees, if applicable) is contained in the Product Disclosure Statement for the relevant managed fund. A copy of each managed fund’s Product Disclosure Statement is available from your Financial Adviser. 9 Model Portfolios Model Portfolio Manager Ethical Investment Services Ethical Investment Services Model Portfolio Name EIS Ethical Growth Model EIS Ethical Moderate Growth Model Investment Objective Investment in growth based assets such as shares with minimal exposure to conservative assets. Willingness to accept risk to the capital value of investment and variations in returns in order to achieve higher portfolio growth over the long term. Ethical considerations play a pivotal part in the investment selection process. Portfolio to suit Growth/Assertive Investor. Benchmark Index ASX All Ordinaries Accumulation Index Investment in a mixture of defensive assets, such as fixed interest investments and growth assets such as shares. Willingness to accept variable returns and some drops in the capital value of your investment in order to achieve portfolio growth over the medium to long term. Ethical considerations play a pivotal part in the in the investment selection process. Portfolio to suit Balanced/Moderate Investor. Morningstar Multi Sector Balanced Benchmark Model Portfolio Fee Performance Fee 0.70% p.a. exc. GST Nil 0.70% p.a. exc. GST Nil Asset Allocation Ranges Minimum Cash Holding Cash 2%-10% Fixed Interest 0%-25% Property 0%-25% Equity ASX 300 40%-80% Equity ASX 300-500 0%-40% Equity International 0%-20% ASX Top 500; Powerwrap Approved Managed Funds To Fill Fixed Interest And International Allocations. 2% Cash 2%-15% Fixed Interest 10%-50% Property 0%-25% Equity ASX 300 20%-60% Equity ASX 300-500 20%-60% Equity International 0%-10% ASX Top 500; Powerwrap Approved Managed Funds To Fill Fixed Interest And International Allocations. 2% Minimum Model Investment $10,000.00 $10,000.00 Indicative Number of Assets 30 holdings 30 holdings Authorised Investments Model Portfolio Manager Dalton Nicol Reid Model Portfolio Name Dalton Nicol Reid Australian Equities Socially Responsible Portfolio Investment Objective The investment objective is to outperform the S&P/ASX 200 Accumulation Index by 4%pa over a rolling 3 year period. Benchmark Index S&P/ASX 200 Accumulation Index Model Portfolio Fee Performance Fee 0.80% p.a. exc. GST Nil Asset Allocation Ranges Australian Equities 80% - 98% Cash 2% - 20% Authorised Investments ASX listed Australian Equities (80% is the minimum percentage in the top 200 companies by market capitalisation) Cash and short term money market securities Minimum Cash Holding 2% Minimum Model Investment $25,000.00 Indicative Number of Assets 15-30 holdings 10 Model Portfolios Model Portfolio Manager Ethinvest Pty Ltd Ethinvest Pty Ltd Model Portfolio Name Ethinvest ASX 50 Screened Index Model Ethinvest ASX 100 Positively Screened Index Model Investment Objective The strategy is designed to give investors and advisers a low cost index solution with a robust negative screen that filters out environmentally and socially negative activities. Such a portfolio is not currently available to retail investors. The ASX 50 universe is filtered via a proprietary system that segregates companies into: The strategy is designed to give investors and advisers a low cost index solution with a robust positive screen that includes all companies that are making socially and environmentally positive contributions, with no exposure to excluded activities. Such a portfolio is not currently available to retail investors. The ASX 100 universe is filtered via a proprietary system that segregates companies into: • • • RED (Excluded) – companies that are directly involved in excluded activities YELLOW (Neutral) – companies that are not directly • involved in excluded activities, but not actively • involved in promoting more sustainable business practices GREEN (Positive) – companies that are not directly involved in excluded activities and are promoters of • more sustainable business practices. The negative screen eliminates all RED rated companies. The remaining companies are then weighted in a portfolio by market capitalisation. Market capitalisation is simply calculated as the number of issued shares multiplied by the closing share price, with both figures taken at the end of each quarter. Weighted average shares on issue (free float) and “in the money” options are not considered. RED (Excluded) – companies that are directly involved in excluded activities YELLOW (Neutral) – companies that are not directly involved in excluded activities, but not actively involved in promoting more sustainable business practices GREEN (Positive) – companies that are not directly involved in excluded activities and are promoters of more sustainable business practices. Benchmark Index S&P/ASX 50 Accumulation Index The screen eliminates all RED and YELLOW rated companies. The remaining companies are then weighted in a portfolio by market capitalisation. Market capitalisation is simply calculated as the number of issued shares multiplied by the closing share price, with both figures taken at the end of each quarter. Weighted average shares on issue (free float) and “in the money”. S&P/ASX 100 Accumulation Index Model Portfolio Fee Performance Fee 0.30% p.a. excl. GST Nil 0.30% p.a. excl. GST Nil Asset Allocation Ranges Cash 2-5% Australian Equities 95-98% Cash 2-5% Australian Equities 95-98% Authorised Investments Minimum Cash Holding ASX 50 from screened universe 2% ASX 100 from screened universe 2% Minimum Model Investment $20,000.00 $20,000.00 Indicative Number of Assets 15-50 (Average 20) 15-100 (Average 30) 11 Model Portfolios Model Portfolio Manager Infinitas Asset Management Ltd Infinitas Asset Management Ltd Model Portfolio Name Infinitas High Conviction ALLCAP Australian Share Model To achieve a return (before fees) that exceeds the return from the official RBA Cash Rate + 6% over rolling 3 year periods RBA Cash Rate Infinitas High Conviction Green Equity SMA Model Portfolio Fee Performance Fee Asset Allocation Ranges 0.46% p.a. ex. GST Nil Cash: 2-100% Australian Equities : 0-98% 0.56% p.a. ex. GST Nil Cash: 2-100% Australian Equities : 0-98% Authorised Investments Minimum Cash Holding Minimum Model Investment Indicative Number of Assets Constituents of the ASX 300 Index (and hybrid or interest rate securities issued or guaranteed by a constituent) 2% $20,000.00 15-20 holdings Constituents of the ASX 300 Index, screened by Ethinvest Pty Ltd to exclude environmentally/socially harmful businesses 2% $20,000.00 15-20 holdings Model Portfolio Manager Infinitas Asset Management Ltd Infinitas Asset Management Ltd Model Portfolio Name Infinitas Income SMA Infinitas Core Australian Shares SMA Investment Objective To achieve a return (before fees) that exceeds the RBA Cash Rate + 3% over rolling 3 year periods Benchmark Index RBA Cash Rate To achieve a return (before fees) that exceeds the return from the S&P/ASX200 Index by 2% p.a. over rolling 3 year periods S&P/ASX 200 Index Model Portfolio Fee Performance Fee Asset Allocation Ranges 0.46% p.a. ex. GST Nil Cash: 2-40% ASX Listed Fixed Interest ETFs :0-20% ASX200 components or interest rate/hybrid securities issued or guaranteed by them: 60-78% 0.46% p.a. ex. GST Nil Cash: 2-10% Australian Equities : 90-98% Authorised Investments Constituents of the S&P/ASX 200 Index (and hybrid or interest rate securities guaranteed by the constituent). ASX listed Fixed Interest ETFs 2% $20,000.00 15-20 holdings Constituents of the ASX 200 Index Investment Objective Benchmark Index Minimum Cash Holding Minimum Model Investment Indicative Number of Assets To exceed the ASX300 Index by 3% over a rolling 3-5 year period S&P/ASX 300 Index 2% $20,000.00 15-20 holdings 12 Transaction and Operational Costs Brokerage costs When you acquire or sell listed securities, brokerage will be charged at the rate negotiated between your Financial Adviser and the relevant broker. The fee charged will depend upon the broker selected and will be a maximum of 1% or up to $100 minimum brokerage per transaction (excluding GST) for ASX Listed Securities, and a maximum of 2% or up to $200 minimum brokerage per transaction (excluding GST) for International Securities. This fee is added to the purchase or deducted from the sale amounts of each transaction. For more information on the brokers available, please speak to your Financial Adviser. Other fees • An Office of State Revenue in-specie online processing fee per transfer of $4.84 per transfer. • An administration fee per in-specie transfer of each managed funds of $30.25. • An administration fee per in-specie transfer of each ASX listed equity may apply. Speak to your Financial Adviser for more information. • Stamp Duty on investment transactions as applicable from time to time (currently only payable in NSW). NCBO transfers exceeding $8,300.00 incur stamp duty of $50.00. If below $8,300.00 the stamp duty will be the higher of $10.00 or the ad valorem calculation of $0.60 per $100.00 or fraction thereof of the value of the securities. These fees are deducted from your Cash Account if and when they are incurred 13
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