Managed Funds

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Fund name	APIR	Morningstar rating	Sector	Returns
Fund name	APIR	Morningstar rating	Sector	3 Mth.	1 Yr.	3 Yr.
STL - Premium Cash Fund (Closed)	STT0002AU	Not Rated	Australian Cash	1.64%	6.91%	5.84%
STL - Premium Diversified Fund (Closed)	STT0006AU	Not Rated	Multisector Growth	-13.50%	-22.30%	-1.40%
STL - Premium Equity Fund (Closed)	STT0004AU	Not Rated	Equity Australia Large Blend	-23.74%	-38.09%	-2.75%
STL - Premium Fixed Interest Fund (Closed)	STT0003AU	Not Rated	Bonds - Australia	5.87%	11.81%	5.89%
STL - Premium Property Fund (Closed)	STT0005AU	Not Rated	Equity Australia Real Estate	-25.87%	-49.42%	-11.92%
Strategy - Advance Imputation Fund Wholesale (Closed)	OAM0157AU	Not Rated	Equity Australia Large Value	5.56%	13.40%	n/a
Strategy - AXA Wholesale Global Equity Value Fund (Closed)	OAM0158AU	Not Rated	Equity World Large Value	3.77%	13.77%	n/a
Strategy - Blueprint Australian Shares (Closed)	OAM0159AU	Not Rated	Equity Australia Large Blend	7.84%	16.40%	n/a
Strategy - Blueprint Balanced Fund (Closed)	OAM0160AU	Not Rated	Multisector Growth	4.15%	10.43%	n/a
Strategy - Blueprint Capital Stable Fund (Closed)	OAM0161AU	Not Rated	Multisector Moderate	2.44%	7.29%	n/a
Strategy - Blueprint High Growth Fund (Closed)	OAM0162AU	Not Rated	Multisector Aggressive	4.85%	11.99%	n/a
Strategy - Blueprint International Shares (Closed)	OAM0163AU	Not Rated	Equity World Large Blend	2.70%	9.45%	n/a
Strategy - Challenger Australian Share Wholesale (Closed)	OAM0164AU	Not Rated	Equity Australia Large Blend	7.91%	16.97%	n/a
Strategy - Colonial Wholesale Conservative Fund (Closed)	OAM0165AU	Not Rated	Multisector Moderate	2.25%	6.24%	n/a
Strategy - Colonial Wholesale Imputation Fund (Closed)	OAM0166AU	Not Rated	Equity Australia Large Growth	6.44%	13.45%	n/a
Strategy - Colonial Wholesale Property Securities (Closed)	OAM0167AU	Not Rated	Equity Australia Real Estate	10.94%	27.53%	n/a
Strategy - Credit Suisse Cash Fund (Closed)	OAM0168AU	Not Rated	Australian Cash	1.05%	3.68%	n/a
Strategy - Credit Suisse International Share (Closed)	OAM0169AU	Not Rated	Equity World Large Growth	1.63%	5.72%	n/a
Strategy - Howard Wholesale Mortgage Trust (Closed)	OAM0170AU	Not Rated	Mortgages	1.10%	4.24%	n/a
Strategy - HSBC Strategic Property Wholesale (Closed)	OAM0171AU	Not Rated	Unlisted and Direct Property	7.90%	16.79%	n/a
Strategy - Hunter Hall Australian Value (Closed)	OAM0172AU	Not Rated	Equity Australia Mid/Small Value	12.37%	20.14%	n/a
Strategy - Macquarie Master Fixed Interest (Closed)	OAM0173AU	Not Rated	Bonds - Australia	1.02%	2.25%	n/a
Strategy - Maple B Abbott Diversified Investment (Closed)	OAM0174AU	Not Rated	Multisector Growth	5.24%	10.94%	n/a
Strategy - MLC Investment Trust Income Builder (Closed)	OAM0175AU	Not Rated	Equity Australia Large Value	7.25%	14.63%	n/a
Strategy - Perpetual Wholesale Balanced Growth (Closed)	OAM0176AU	Not Rated	Multisector Growth	3.81%	10.25%	n/a

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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.