| ANZ Fixed Income Fund (Closed) |
MMF2134AU |
    |
Australian Short Term Fixed Interest |
10.29% |
16.55% |
6.78% |
| ANZ OneAnswer - Allocated Pension - Optimix Enhanced Cash EF (Closed) |
ANZ0474AU |
   |
Australian Short Term Fixed Interest |
0.09% |
0.76% |
0.52% |
| ANZ OneAnswer - Term Allocated Pension - Optimix Enhanced Cash EF (Closed) |
ANZ0736AU |
   |
Australian Short Term Fixed Interest |
0.12% |
0.58% |
0.91% |
| ASSET AP - Cash (Closed) |
ASS0111AU |
   |
Australian Short Term Fixed Interest |
0.90% |
4.18% |
4.41% |
| ASSET Super - Cash (Closed) |
ASS0104AU |
   |
Australian Short Term Fixed Interest |
0.70% |
3.65% |
3.88% |
| Australian Ethical Defensive (Pen) (Closed) |
AUG0107AU |
    |
Australian Short Term Fixed Interest |
1.02% |
3.87% |
1.33% |
| Australian Unity - Freedom Of Choice - Cash Plus (Closed) |
AUS0027AU |
     |
Australian Short Term Fixed Interest |
1.23% |
5.46% |
5.16% |
| BT Personal Portfolio Service Investment - BT Institutional - Enhanced Cash (Closed) |
WFS0228AU |
    |
Australian Short Term Fixed Interest |
0.40% |
1.66% |
2.02% |
| BT Wrap Essentials - BT Enhanced Cash (Closed) |
WFS0426AU |
   |
Australian Short Term Fixed Interest |
-0.03% |
0.11% |
1.01% |
| Energy Super Cash Enhanced (Closed) |
|
   |
Australian Short Term Fixed Interest |
0.01% |
0.19% |
0.60% |
| Experts' Choice Short-term Money Market (Closed) |
HLR0007AU |
   |
Australian Short Term Fixed Interest |
1.20% |
4.81% |
3.59% |
| IOOF GPS Macquarie Income Opportunities (Closed) |
ASK0881AU |
   |
Australian Short Term Fixed Interest |
2.38% |
10.82% |
4.71% |
| IOOF GSS Macquarie Income Opportunities (Closed) |
ASK0887AU |
    |
Australian Short Term Fixed Interest |
2.15% |
9.55% |
4.87% |
| IOOF PST - Cash & Short-term Securities (Closed) |
IOF0032AU |
    |
Australian Short Term Fixed Interest |
0.84% |
2.42% |
2.49% |
| IOOF PST - Cash & Short-term Securities (TE) (Closed) |
IOF0033AU |
     |
Australian Short Term Fixed Interest |
1.01% |
2.84% |
2.94% |
| IOOF WIS Macquarie Income Opportunities (Closed) |
ASK0893AU |
   |
Australian Short Term Fixed Interest |
2.37% |
10.72% |
4.62% |
| Macquarie ADF Super - Allocated Pension Plan (Closed) |
MAQ0043AU |
   |
Australian Short Term Fixed Interest |
0.14% |
0.90% |
0.82% |
| Macquarie AP - Deposit (Closed) |
MAQ0491AU |
   |
Australian Short Term Fixed Interest |
0.02% |
0.26% |
0.62% |
| Macquarie Australian Diversified Income High Geared (Closed) |
MAQ0310AU |
    |
Australian Short Term Fixed Interest |
1.93% |
5.42% |
2.16% |
| Macquarie Managed Income Fund Class Open (Closed) |
AMP0249AU |
   |
Australian Short Term Fixed Interest |
1.20% |
4.74% |
3.05% |
| Macquarie SuperOptions - Term Allocated Pension - Macquarie Deposit (Closed) |
MAQ0381AU |
   |
Australian Short Term Fixed Interest |
0.36% |
1.38% |
1.93% |
| Macquarie Treasury Plus (Closed) |
MAQ0056AU |
   |
Australian Short Term Fixed Interest |
1.46% |
5.20% |
4.19% |
| MLC MasterKey Allocated Pension Horizon 1 - Bond Fund (Closed) |
MLC0194AU |
   |
Australian Short Term Fixed Interest |
-1.09% |
-0.65% |
0.39% |
| MLC MasterKey Term Allocated Pension - Horizon 1 Bond (Closed) |
MLC0615AU |
   |
Australian Short Term Fixed Interest |
0.29% |
-2.16% |
-0.65% |
| MLC MKPF - Horizon 1 Bond (Closed) |
|
     |
Australian Short Term Fixed Interest |
0.29% |
-2.16% |
-0.20% |