| IOOF OCS PIMCO Diversified Fixed Interest (Closed) |
ASK0416AU |
    |
Bonds - Global / Australia |
2.39% |
13.81% |
5.16% |
| IOOF OCS UBS Diversified Fixed Income (Closed) |
ASK0474AU |
   |
Bonds - Global / Australia |
1.38% |
7.21% |
4.57% |
| IOOF OIS Aberdeen Balanced Fixed Income (Closed) |
ASK0427AU |
   |
Bonds - Global / Australia |
2.00% |
6.25% |
5.57% |
| IOOF OIS PIMCO Diversified Fixed Interest (Closed) |
ASK0271AU |
   |
Bonds - Global / Australia |
2.89% |
16.00% |
6.21% |
| IOOF OPS Aberdeen Balanced Fixed Income (Closed) |
ASK0455AU |
   |
Bonds - Global / Australia |
2.01% |
6.21% |
5.59% |
| IOOF OPS Macquarie Diversified Fixed Interest (Closed) |
ASK0868AU |
   |
Bonds - Global / Australia |
2.01% |
8.33% |
3.57% |
| IOOF OPS PIMCO Diversified Fixed Interest (Closed) |
ASK0321AU |
    |
Bonds - Global / Australia |
2.91% |
16.05% |
6.24% |
| IOOF OPS UBS Diversified Fixed Income (Closed) |
ASK0463AU |
   |
Bonds - Global / Australia |
1.48% |
8.05% |
5.23% |
| IOOF OSS Aberdeen Balanced Fixed Income (Closed) |
ASK0441AU |
    |
Bonds - Global / Australia |
1.83% |
5.66% |
4.95% |
| IOOF OSS Macquarie Diversified Fixed Interest (Closed) |
ASK0861AU |
   |
Bonds - Global / Australia |
1.73% |
7.30% |
3.06% |
| IOOF OSS PIMCO Diversified Fixed Interest (Closed) |
ASK0371AU |
    |
Bonds - Global / Australia |
2.28% |
13.65% |
5.11% |
| IOOF OSS UBS Diversified Fixed Income (Closed) |
ASK0449AU |
   |
Bonds - Global / Australia |
1.28% |
7.22% |
4.50% |
| IOOF Profile Diversified Fixed Interest (Closed) |
PBT0007AU |
   |
Bonds - Global / Australia |
-1.26% |
-2.97% |
-0.85% |
| IOOF WIS Aberdeen Balanced Fixed Income (Closed) |
ASK0534AU |
    |
Bonds - Global / Australia |
2.26% |
7.25% |
6.63% |
| IOOF WIS Macquarie Diversified Fixed Interest (Closed) |
ASK0833AU |
   |
Bonds - Global / Australia |
2.24% |
9.39% |
4.58% |
| IOOF WIS PIMCO Diversified Fixed Interest (Closed) |
ASK0056AU |
    |
Bonds - Global / Australia |
3.17% |
17.27% |
7.34% |
| IOOF WIS UBS Diversified Fixed Income (Closed) |
ASK0539AU |
   |
Bonds - Global / Australia |
1.71% |
9.12% |
6.26% |
| Legg Mason Diversified Fixed Income A (Closed) |
JPM0018AU |
   |
Bonds - Global / Australia |
2.81% |
8.39% |
8.67% |
| Macquarie AP - Macquarie Dynamic Bond (Closed) |
MAQ0094AU |
   |
Bonds - Global / Australia |
2.09% |
2.84% |
4.16% |
| Macquarie SuperOptions - Term Allocated Pension - Macquarie Dynamic Bond (Closed) |
MAQ0382AU |
   |
Bonds - Global / Australia |
2.09% |
2.84% |
4.16% |
| Mercer Fixed Interest (Closed) |
MIN0011AU |
    |
Bonds - Global / Australia |
2.02% |
3.58% |
6.93% |
| Mercer Multi-manager Fixed Interest Wholesale (Closed) |
BTA0260AU |
   |
Bonds - Global / Australia |
2.62% |
3.89% |
-1.82% |
| Morningstar Multi-asset Defensive (Closed) |
ASK1212AU |
   |
Bonds - Global / Australia |
-0.27% |
3.62% |
3.81% |
| Morningstar Multi-asset Defensive A (Closed) |
INT9156AU |
     |
Bonds - Global / Australia |
-1.11% |
2.39% |
0.80% |
| OnePath Corporate Super - OnePath Diversified Fixed Interest (Closed) |
MMF0458AU |
    |
Bonds - Global / Australia |
0.07% |
0.87% |
2.80% |