BT Wrap

Wrap Available Managed Funds List

11-Jun-2010
Wrap Available Managed Funds List

Fund name APIR code Fund manager Fee Measure Wrap Advantage Lending Available in
Fee Rebate % Ratio % SuperWrap
Australian Fixed Interest
Advance Aust FI Multi-Blend Fund (WA) ADV0084AU Advance Asset 0.55 0.10 75
Management
AMP Capital Corporate Bond Fund -Class A AMP0557AU AMP Capital Investors 0.60 - -----
AUI W/S High Yield Mortgage Trust (WA) AUS0005AU Australian Unity Funds 1.20 0.10 -----
Management Limited
AUI Vianova Strategic Fixed Int (WA) AUS0009AU Australian Unity Funds 0.70 0.10 75
Management Limited
BlackRock Indexed Australian Bond Fund BGL0105AU BlackRock Asset 0.26 - -----
Management Australia
Limited
BT W/S Multi-manager Fixed Interest (WA)BTA0260AU BT Financial Group 0.60 0.10 75
Aberdeen Australian Fixed Income Fund CRS0004AU Aberdeen Asset 0.51 - 75
Management Ltd
Aberdeen Inflation linked Bond Fund CRS0008AU Aberdeen Asset 0.36 - -----
Management Ltd
DDH Fixed Interest Fund DDH0006AU DDH Graham Limited 0.68 - -----
EQT PIMCO Wholesale Australian Bond ETL0015AU EQUITY TRUSTEES 0.48 - 75
Fund LIMITED
EQT PIMCO Wholesale Aust Focus Fund ETL0182AU Equity Trustees Limited 0.19 - -----
CFS Wholesale Australian Bond Fund FSF0027AU Colonial First State 0.46 - 75
Challenger GIF 7.10c pa 30Jun2013 MV$1 HOW0054AU Challenger Managed 0.00 - -----
Investments Limited
Challenger GIF 7.30c pa 30Jun2015 MV$1 HOW0055AU Challenger Managed 0.00 - -----
Investments Limited
Challenger GIF 7.50c pa 30Jun2017 MV$1 HOW0056AU Challenger Managed 0.00 - -----
Investments Limited
Challenger GIF 6.30c pa 30Jun2011 MV$1 HOW0057AU Challenger Managed 0.00 - -----
Investments Limited
Challenger High Yield Fund (WA) HOW0141AU Challenger International 0.75 0.10 -----
Group
Perennial Fixed Interest Wholesale IOF0046AU Perennial Investment 0.47 - 75
Partners Limited
Perennial Tactical Income Trust IOF0145AU Perennial Investment 0.45 - -----
Partners Limited
Goldman Sachs JBWere Income Plus JBW0016AU Goldman Sachs JB Were 0.83 - 75
Wholesa Asset Management
Goldman Sachs JBWere Enhanced Income JBW0018AU Goldman Sachs JB Were 0.78 - 75
Who Asset Management
Core Plus Australian Fixed Income Fund JBW0038AU Goldman Sachs JBWere 0.79 - -----
Managed Funds Limited
BlackRock Monthly Income Fund (WA) MAL0012AU BlackRock Investment 0.55 0.10 75
Management (Australia)
Limited
Macquarie Master Fixed Interest Fund MAQ0061AU Macquarie Funds 0.62 - 75
Management
Macquarie Master Enhanced Fixed Int Fund MAQ0180AU Macquarie Funds 0.18 - 75
Management
Macquarie True Index Aust Fixed Int Fund MAQ0211AU Macquarie Funds 0.00 - 75
Management
Macquarie Master Diversified Fixed Int MAQ0274AU Macquarie Funds 0.62 - 75
Management
Macquarie Income Opportunities Fund MAQ0277AU Macquarie Funds 0.49 - 70
Management
Macarthur Cook Mortgage Fund Wholesale MCK0005AU MACARTHUR COOK 0.75 - -----
INVESTMENT
MANAGERS LTD
ING W/S Fixed Interest Securities Trust MMF0075AU ING Group 0.52 - -----
ING Diversified High Yield Trust MMF0708AU ING Group 0.65 - -----
Balmain Wholesale Mortgage Trust MRN0003AU Balmain (MT) Pty Limited 1.00 - -----
AXA Wholesale Aust Monthly Income Fund NML0316AU AXA Australia 0.72 - -----
Perpetual's Diversified Income Fund PER0260AU Perpetual Funds 0.70 - -----
Management
PM Capital Enhanced Yield Fund PMC0103AU PM Capital 0.67 - 70
Aviva Investors Premier Fixed Income Fnd PPL0114AU Aviva Investors 0.36 - -----
BT Wholesale Enhanced Credit Aust Fixed RFA0100AU BT Investment 0.45 - -----
Management Ltd
BT Wholesale Fixed Interest Fund RFA0813AU 0.40 - 75

Page 2 of 18
Wrap Available Managed Funds List

Fund name APIR code Fund manager Fee Measure Wrap Advantage Lending Available in
Fee Rebate % Ratio % SuperWrap
BT Investment
Management Ltd
UBS Australian Bond Fund SBC0813AU UBS Global Asset 0.40 - 75
Management (Australia)
Schroder Fixed Income Fund Wholesale SCH0028AU Schroder Investment 0.50 - 75
Management
Schroder Hybrid Securities Fund - Whs Cl SCH0103AU Schroder Investment 0.75 - -----
Management
United Sector Leaders Fixed Interest Fnd SMF0105AU UFM 0.62 - -----
Tyndall Australian Bond Fund (WA) TYN0104AU TYNDALL INVESTMENT 0.45 0.10 -----
MANAGEMENT
UBS Diversified Credit Fund UBS0003AU UBS Global Asset 0.70 - 70
Management (Australia)
Vanguard Aust Fixed Interest Index Fund VAN0001AU Vanguard Investments 0.29 - 75
Australia
Vanguard Australian Gov Bnd Indx Fd VAN0025AU Vanguard Investments 0.29 - -----
Australia
All Star Income Fund VEN0007AU Ventura Investment 1.02 - -----
Management Limited
Zurich Investments Aust Fixed Int Fund ZUR0057AU Zurich Investment 0.65 - -----
Management
Australian Shares
Zurich Investment Australian Share Fund ZUR0060AU Zurich Investment 0.87 - 75
Management
Solaris Hi Alpha Au Eq Fd (Retail) WHT0016AU WHTM Capital 0.90 - -----
Management Limited
Solaris Core Aust Equity Fund (Perf Fee) WHT0017AU WHTM Capital 0.10 - -----
Management Limited
Emerging Resources Company Share Fund WPC0013AU EIM Capital Managers 2.19 - -----
Pty Ltd
Zurich Investments Equity Income Fd ZUR0538AU Zurich Investment 1.87 0.10 75
(WA) Management
All Star IAM Australian Share Fund VEN0006AU Ventura Investment 2.54 - 70
Management Limited
Solaris Core Australian Equity Fund WHT0012AU WHTM Capital 0.90 - 75
Management Limited
Vanguard Australian Shares High Yield Fd VAN0104AU Vanguard Investments 0.40 - 75
Australia
Vanguard Australian Share Index Fund VAN0002AU Vanguard Investments 0.34 - 75
Australia
UBS Australian Small Companies Fund UBS0004AU UBS Global Asset 1.10 - 70
Management (Australia)
Tyndall Australian Share Portfolio (WA) TYN0028AU TYNDALL INVESTMENT 0.80 0.10 75
MANAGEMENT
Tyndall Aust Share Income Fund (WA) TYN0038AU TYNDALL INVESTMENT 0.95 0.10 -----
MANAGEMENT
United Sector Leaders Aust Equity Fund SMF0101AU UFM 0.92 - -----
Schroder Australian Smaller Companies SCH0036AU Schroder Investment 1.10 - -----
Management Australia
Limited
Schroder Wholesale Australian Equity Fnd SCH0101AU Schroder Investment 0.92 - 75
Management
Legg Mason Aust Smll Co Trst - Cl A SSB0011AU Legg Mason Asset 1.32 - -----
Management Australia
Limited
Legg Mason Aust Core Equity Trust (WA) SSB0125AU Legg Mason Asset 0.73 0.10 -----
Management Australia
Limited
Sandhurst IML Industrial Share STL0101AU Sandhurst Trustees 0.95 - 75
Limited
UBS Australian Share Fund SBC0817AU UBS Global Asset 0.80 - 75
Management (Australia)
Russell Australian Select Holdings Fund RIM0035AU Russell Investment 1.12 - -----
Management
BT W/S Core Aust Share Fund (WA) RFA0818AU BT Investment 0.79 0.10 75
Management Ltd
BT Wholesale Smaller Companies Fund RFA0819AU BT Investment 1.08 - 65
Management Ltd
BT Wholesale Imputation Fund RFA0103AU 0.88 - 75

Page 3 of 18
Wrap Available Managed Funds List

Fund name APIR code Fund manager Fee Measure Wrap Advantage Lending Available in
Fee Rebate % Ratio % SuperWrap
BT Investment
Management Ltd
BT Wholesale Geared Imputation Fund RFA0130AU BT Investment 1.45 - 40
Management Ltd
Russell Australian Share Fund RIM0006AU Russell Investment 0.81 - 75
Management
Russell Australian Opportunties Fund RIM0029AU Russell Investment 1.18 - 75
Management
Aviva Investors Elite Opportunities Fund PPL0115AU Aviva Investors 0.70 - 75
PM Capital Australian Opportunities Fnd PMC0101AU PM Capital 1.30 - 65
Prime Value Growth Fund PVA0011AU Prime Value Asset 1.23 - 75
Management Limited
Prime Value Imputation Fund PVA0022AU Prime Value Asset 1.23 - 75
Management Limited
BlackRock Wholesale AustShare Fund PWA0823AU BlackRock Investment 0.95 - 75
Management (Australia)
Limited
BT Wholesale Ethical Share Fund RFA0025AU BT Investment 0.93 - 75
Management Ltd
BT Wholesale Focus Australian Share Fund RFA0059AU BT Investment 0.73 - 75
Management Ltd
BT W/S MicroCap Opportunities Fund RFA0061AU BT Investment 1.54 - 70
Management Ltd
BT Wholesale Australian Long/Short Fund RFA0064AU BT Investment 0.85 - -----
Management Ltd
Aviva Investors Dividend Builder PPL0002AU Aviva Investors 0.60 - -----
Aviva Investors High Growth Shares Fund PPL0106AU Aviva Investors 1.14 - 75
Aviva Investors Small Companies Fund PPL0107AU Aviva Investors 0.98 - 65
Aviva Investors Australian Equities Fund PPL0110AU Aviva Investors 0.87 - 75
Pengana Emerging Companies Fund PER0270AU Pengana Capital 1.33 - 65
OC Dynamic Equity Fund OPS0001AU OC Funds Management 1.72 - -----
OC Premium Equity Fund OPS0002AU OC Funds Management 1.72 - -----
AXA Wholesale Aust Equity - Value Fund NML0061AU AXA Australia 0.78 - 75
Northward Capital Australian Equity Fund MLC0841AU MLC Investments Limited 0.96 - -----
Huon Australian Share Fund MMC0100AU Theta Asset 1.28 - -----
Management Ltd
ING Wholesale Blue Chip Imputation Trust MMF0340AU ING GROUP 0.94 - 75
Challenger W/S Aust Share Fund (WA) PAM0001AU Challenger International 0.90 0.10 75
Group
Ironbark Karara Australian Share Fund PAT0001AU PATRIOT ASSET 0.92 - 75
MANAGEMENT
LIMITED
Ironbark Karara Aust Small Comp Fund PAT0002AU PATRIOT ASSET 1.13 - 65
MANAGEMENT
LIMITED
Perpetual Wholesale Industrial Fund PER0046AU Perpetual Funds 0.99 - 75
Management
Perpetual Wholesale Smaller Companies Fd PER0048AU Perpetual Funds 1.25 - 65
Management
Perpetual Wholesale Australian Fund PER0049AU Perpetual Funds 0.99 - 75
Management
Perpetuals Wholesale Geared Aust Fund PER0071AU Perpetual Funds 1.17 - 40
Management
Perpetuals WS Share Plus Long-Short Fund PER0072AU Perpetual Funds 0.99 - 75
Management
Perpetual Concentrated Equity Fund PER0102AU Perpetual Funds 1.10 - 75
Management
Perpetual W/S Ethical SRI Fund PER0116AU Perpetual Funds 1.18 - 75
Management
ING W/S Emerging Companies Trust MMF0112AU ING Group 0.95 - 70
MLC Wholesale Income Builder MLC0264AU MLC Investments 0.97 - 75
JANA Australian Share Long Short Trust MLC0672AU MLC Investments Limited 1.15 - -----
Mercer Australian Small Companies Fund MIN0007AU Mercer Investment 0.95 - -----
Nominees Limited
Mercer Australian Shares Plus Fund MIN0020AU Mercer Investment 1.05 - -----
Nominees Limited
Aberdeen Australian Small Companies Fund MGL0001AU Aberdeen Asset 0.90 - 65
Management Ltd

Page 4 of 18
Wrap Available Managed Funds List

Fund name APIR code Fund manager Fee Measure Wrap Advantage Lending Available in
Fee Rebate % Ratio % SuperWrap
Aberdeen Australian Equities Fund MGL0114AU Aberdeen Asset 0.80 - 75
Management Ltd
Macquarie Master Alpha Plus Fund MAQ0278AU Macquarie Funds 0.77 - 70
Management
van Eyk Blueprint Australian Shares Fund MAQ0289AU Macquarie Funds 0.90 - 75
Management
Goldman Sachs JBWere Australian Infrastr JBW0030AU Goldman Sachs JB Were 0.85 - 70
Asset Management
Macq Master Aust Enhanced Equities MAQ0057AU Macquarie Funds 0.72 - 75
Management
Concord Australian Equity Fund MAQ0424AU Macquarie Funds 1.05 - 75
Management
Macquarie High Conviction Fund MAQ0443AU Macquarie Investment 2.00 - -----
Management Limited
Macquarie Australian Small Companies Fun MAQ0454AU Macquarie Funds 1.53 - 65
Management
Macquarie Aust Small Comp Incentives MAQ0479AU Macquarie Investment 0.44 - 65
Management Limited
Van Eyk Blueprint Smaller Companies Fund MAQ0597AU Macquarie Investment 1.43 - -----
Management Limited
BlackRock Australian Quant Strat Fd MAL0013AU Blackrock Investment 0.78 0.10 -----
(WA) Management (Australia)
Limited
BlackRock W/S Aust Share Fund Plus (D) MAL0020AU BlackRock Investment 1.20 - 75
Management (Australia)
Limited
K2 Aust Absolute Return Fund KAM0101AU K2 Asset Management 2.33 - -----
Ltd
Lazard Aust Equity Fund - W Class (WA) LAZ0010AU Lazard Asset 0.90 0.10 75
Management Pacific Co
Lazard Select Aust Equity Fund (WA) LAZ0013AU Lazard Asset 1.15 0.10 75
Management Pacific Co
Perennial Value Smaller Companies Trust IOF0214AU Perennial Investment 1.20 - -----
Partners Limited
Perennial Value Australian Shares Trust IOF0200AU Perennial Investment 0.92 - 75
Partners Limited
Perennial Value Shares Wholesale IOF0206AU Perennial Investment 0.92 - 75
Partners Limited
Integrity Australian Share Fund ITG0001AU Integrity Investment 0.95 - 75
Management Australia
Ltd
Goldman Sachs JBWere Aust Equities JBW0009AU Goldman Sachs JB Were 0.95 - 75
Whole Asset Management
Goldman Sachs JBWere Emerging Leaders JBW0010AU Goldman Sachs JB Were 1.25 - 65
Wh Asset Management
Perennial Growth Shares Wholesale IOF0048AU Perennial Investment 0.92 - 75
Partners Limited
Perennial Value Shares for Income Trust IOF0078AU Perennial Investment 0.92 - -----
Partners Limited
Challenger W/S Socially Responsive Share HOW0121AU Challenger International 1.15 - 75
Group
Investors Mutual Aust Small Comp Fund IML0001AU Investors Mutual Ltd 0.97 - 65
Investors Mutual Australian Share Fund IML0002AU Investors Mutual Ltd 0.97 - 75
Investors Mutual Future Leaders IML0003AU Investors Mutual Ltd 0.97 - 70
Investors Mutual Industrial Share IML0004AU Investors Mutual Ltd 0.97 - 75
Investors Mutual Value and Income Fund IML0005AU Investors Mutual Ltd 1.02 - 75
ING Ext'd Alpha Aust Sh IDPS Offer ING0008AU ING Investment 1.15 - -----
Management
Greencape Wholesale Broadcap Fund HOW0034AU Challenger Managed 1.49 - 75
Investments Ltd /
Greencape Capital Pty
Ltd
Greencape Wholesale High Conviction Fund HOW0035AU Challenger Managed 1.71 - 75
Investments Ltd /
Greencape Capital Pty
Ltd
Kinetic Wsale Emerging Companies Fund HOW0036AU Challenger International 1.15 - 65
Group
Hunter Hall Australian Value Trust HHA0001AU Hunter Hall 2.17 - 70

Page 5 of 18
Wrap Available Managed Funds List

Fund name APIR code Fund manager Fee Measure Wrap Advantage Lending Available in
Fee Rebate % Ratio % SuperWrap
Challenger Wholesale Smaller Companies F HOW0016AU Challenger International 0.95 - 70
Group
Custom Choice W/S Boutique Aust Share PoHOW0019AU Challenger International 1.08 - 75
Group
Orion Wholesale Aust Share Fund HOW0020AU Challenger International 0.97 - 75
Group
Challenger W/S Select Aust Share (WA) HOW0026AU Challenger International 0.90 0.10 75
Group
Challenger Wholesale Microcap Fund HOW0027AU Challenger International 1.50 - -----
Group
CFS Wholesale Leaders Fund FSF0016AU Colonial First State 0.99 - 75
CFS Wholesale 452 Australian Share Fund FSF0079AU Colonial First State 1.22 - 75
CFS Wholesale Geared Share Fund (WA) FSF0043AU Colonial First State 2.10 0.10 40
CFS PM Capital Australian Share Fund FSF0455AU Colonial First State 1.01 - 75
Acadian W/S Aust Equity Fund (WA) FSF0787AU Colonial First State 1.22 0.10 75
Realindex RAFI Aust Share - Class A FSF0976AU Colonial First State 0.45 - -----
Realindex RAFI Aust Small Com Cls A FSF0978AU Colonial First State 0.65 - -----
Merlon Wholesale Australian Share Income HBC0011AU Challenger International 0.95 - 75
Group
Celeste Australian Small Companies Fund FAM0101AU Celeste Funds 0.86 - 65
Management Ltd
Fidelity Aust Equities Fund (WA) FID0008AU FIL Investment 0.85 0.10 75
Management (Aust) Ltd
CFS Wholesale Australian Share Fund FSF0002AU Colonial First State 0.97 - 75
CFS Wholesale Imputation Fund (WA) FSF0003AU Colonial First State 0.97 0.10 75
SGH20 ETL0042AU Equity Trustees Limited 1.24 - 75
Grant Samuel Tribeca Alpha Plus Fund ETL0069AU Tribeca Investment 0.97 - -----
Partners Pty Ltd
EQT Wholesale Small Companies Fund ETL0118AU EQUITY TRUSTEES 1.19 - 65
LIMITED
Armytage Strategic Opportunities W/S ETL0139AU Equity Trustees Limited 1.31 - -----
Armytage Enhanced Leaders Fund ETL0148AU Armytage Wholesale 0.97 - -----
Funds Management
Limited
EQT MIR Wholesale Aust Equities Fund ETL0028AU EQUITY TRUSTEES 0.80 - -----
LIMITED
EQT SGH Wholesale Absolute Return Trust ETL0030AU EQUITY TRUSTEES 1.67 - 60
LIMITED
DDH Australian Equities Fund DDH0003AU DDH Graham Limited 1.20 - -----
DDH Australian Small Companies Fund DDH0004AU DDH Graham Limited 1.35 - -----
Eley Griffiths Group Small Companies Fnd EGG0001AU ELEY GRIFFITHS 1.26 - 65
GROUP PTY LTD
Aberdeen Classic Aust Small Comp Fund CSA0131AU Aberdeen Asset 1.26 - 65
Management Ltd
Aberdeen Classic Series Aust Equities CRS0003AU Aberdeen Asset 0.83 - 75
Management Ltd
BT Wholesale MidCap Fund BTA0313AU BT Investment 0.90 - -----
Management Ltd
BT W/S Partner Aust Core Challenger BTA0241AU BT Financial Group 0.89 0.10 75
(WA)
BT W/S Partner Aust Growth Schroder BTA0242AU BT Financial Group 0.89 0.10 75
(WA)
BT W/S Partner Aust Value GMO (WA) BTA0243AU BT Funds Management 0.89 0.10 75
BT W/S Multi-manager Aust Share (WA) BTA0259AU BT Financial Group 0.90 0.10 75
CFS Wholesale Australian Share Core Fund CFM0404AU Colonial First State 0.97 - -----
CFS Wholesale Small Companies Fund CMI0111AU Colonial First State 1.12 - 65
Core
INVESCO Wholesale Australian Share Fund CNA0811AU INVESCO Australia Ltd 0.88 - 75
INVESCO Wsale Aust Smaller Companies CNA0812AU INVESCO Australia Ltd 1.25 - 65
Fnd
BlackRock Indexed Australian Equity Fund BGL0034AU BlackRock Asset 0.31 - 75
Management Australia
Limited
Hyperion Australian Growth Companies Fun BNT0003AU Hyperion Asset 0.97 - 75
Management
Hyperion Small Growth Companies Fund BNT0101AU Hyperion Asset 2.48 - -----
Management

Page 6 of 18
Wrap Available Managed Funds List

Fund name APIR code Fund manager Fee Measure Wrap Advantage Lending Available in
Fee Rebate % Ratio % SuperWrap
BT Wholesale Australian Share Fund BTA0055AU BT Investment 0.79 - 75
Management Ltd
AUI Platypus Australian Shares (WA) AUS0030AU Australian Unity Funds 0.95 0.10 75
Management Limited
Smallco Investment Fund ASC0001AU Smallco Investment 1.92 - 70
Manager
AUI Acorn Capital Wh/Sale Microcap Trust AUS0108AU Australian Unity Funds 1.65 - 60
Management Limited
BlackRock Scientific Australian Equ Fund BAR0814AU BlackRock Asset 0.79 - 75
Management Australia
Limited
Bennelong Australian Equities Fund BFL0001AU Bennelong Funds 1.00 - -----
Management Ltd
Bennelong Ex-20 Aust Equities Fd BFL0004AU Bennelong Funds 1.00 - -----
Management Ltd
AMP Capital FD Aust Small Comp Class A AMP0973AU AMP Capital Investors 1.10 - 65
Fairview Equ P Emerg Co Fd ANT0002AU Antares Managed 1.20 - -----
Investments Limited
Arnhem Australian Equity Fund ARO0011AU BNP Paribas Investment 0.84 - 75
Partners (Australia)
Limited
Advance Australian Geared Equity Fund Wh ADV0078AU Advance Asset 1.02 - 40
Management
Ausbil Australian Geared Equity Fund AAP0002AU Ausbil Dexia Ltd 1.20 - 40
Ausbil Inv Tst - Aust Active Eq Fund AAP0103AU Ausbil Dexia Ltd 0.90 - 75
Ausbil Inv Tst - Aust Emerg Leaders Fund AAP0104AU Ausbil Dexia Ltd 2.55 - 70
Advance Aust Shares Multi-Blend Fd ADV0045AU Advance Asset 0.92 0.10 75
(WA) Management
Advance Imputation Fund Wholesale ADV0046AU Advance Asset 0.92 - 75
Management
Advance Aust Sml Cmp Multi-Blnd Fnd ADV0096AU Advance Asset 1.18 0.10 65
(WA) Management
Advance Concentrated Aust Share Fd W/S ADV0115AU Advance Asset 0.80 - 75
Management
Advance Alleron Aust Equ Gwth Fd Wsale ADV0133AU Advance Asset 0.89 - -----
Management Limited
AMP Capital Wholesale Australian Share F AMP0258AU AMP Capital Investors 0.95 - -----
AMP Capital Equity Fund - Class A AMP0370AU AMP Capital Investors 0.97 - 75
ING W/S Australian Share Trust AJF0804AU ING Group 0.92 - 75
AMP Capital Small Companies Fund - Class AMP0446AU AMP Capital Investors 1.02 - 70
AMP Capital Sustainable Share Fnd- Cls A AMP0449AU AMP Capital Investors 0.97 - 75
Balanced
AMP Capital Balanced Growth Fund - Class AMP0441AU AMP Capital Investors 0.97 - -----
ING W/S Balanced Trust AJF0802AU ING Group 0.91 - 75
Advance Balance Multi-Blend Fund (WA) ADV0050AU Advance Asset 0.78 0.10 75
Management
BT W/S Multi-manager Balanced (WA) BTA0221AU BT Financial Group 0.87 0.10 75
BT Wholesale Balanced Returns Fund BTA0806AU BT Investment 0.93 - 75
Management Ltd
CFS Wholesale Diversified Fund FSF0008AU Colonial First State 0.97 - 75
CFS Wholesale Balanced Fund FSF0040AU Colonial First State 0.86 - 75
Classic Enhanced Growth Portfolio IPA0072AU IPAC Portfolio 2.20 - -----
Management Limited
Legg Mason Diversified Trust JPM0008AU Legg Mason Asset 0.83 - 75
Management Australia
Limited
van Eyk Blueprint Balanced Fund MAQ0290AU Macquarie Funds 0.98 - 70
Management
MLC Wholesale Horizon 4 Balanced Portfol MLC0260AU MLC Investments 0.99 - 75
Maple-Brown Abbott Diversified Fund MPL0001AU Maple-Brown Abbott Ltd 1.01 - 75
BlackRock Wholesale Balanced Fund PWA0822AU BlackRock Investment 0.95 - 75
Management (Australia)
Limited
Perpetuals W/sale Diversified Growth Fnd PER0114AU Perpetual Funds 0.96 - 75
Management
Russell Balanced Fund RIM0001AU 0.82 - 75

Page 7 of 18
Wrap Available Managed Funds List

Fund name APIR code Fund manager Fee Measure Wrap Advantage Lending Available in
Fee Rebate % Ratio % SuperWrap
Russell Investment
Management
Russell Diversified 50 Fund - Class A RIM0003AU Russell Investment 0.77 - 75
Management
BT Wholesale Tax Effective Income Fund RFA0102AU BT Financial Group 0.95 - 75
UBS Balanced Investment Fund SBC0815AU UBS Global Asset 0.70 - 75
Management (Australia)
Third Link Growth Fund TGP0014AU Treasury Group 1.40 - -----
Investments Services Ltd
Finovia Balanced Portfolio SLT0013AU Select Asset 1.90 - -----
Management Ltd
Legg Mason Tactical Allocation Trst (WA) SSB0130AU Legg Mason Asset 0.69 0.10 -----
Management Australia
Limited
Schroder Balanced Fund - Wholesale Class SCH0102AU Schroder Investment 0.90 - 75
Management
Select Defensive Portfolio SLT0001AU Select Asset 1.90 - -----
Management Ltd
United Sector Leaders Cap Bal Fund UFM0051AU UFM 0.80 - -----
Vanguard Balanced Index Fund VAN0108AU Vanguard Investments 0.34 - 75
Australia
Cash
Westpac Term Deposit 90d Sep-10 5.1%\pa WBC0535TD WESTPAC BANKING 0.00 - -----
CORPORATION
Westpac Term Deposit 180d Dec-10 5.85% WBC0536TD WESTPAC BANKING 0.00 - -----
\p CORPORATION
Westpac Term Deposit 1yr Jun-11 6.00%\pa WBC0537TD WESTPAC BANKING 0.00 - -----
CORPORATION
Westpac Term Deposit 3yr Jun-13 6.5%\pa WBC0538TD WESTPAC BANKING 0.00 - -----
CORPORATION
Westpac Term Deposit 5yr Jun-15 7.05%\pa WBC0539TD WESTPAC BANKING 0.00 - -----
CORPORATION
Vanguard Cash Reserve Fund VAN0020AU Vanguard Investments 0.15 - -----
Australia
UBS Cash Fund SBC0811AU UBS Global Asset 0.22 - 95
Management (Australia)
Perpetual Exact Market Cash Fund PER0258AU Perpetual Funds 0.00 - 75
Management
CFS Wholesale Enhanced Yield Fund FSF0694AU Colonial First State 0.51 0.10 -----
(WA)
DDH Cash Fund - IDPS DDH0009AU DDH Graham Limited 0.50 - -----
Aberdeen Cash Fund CRS0009AU Aberdeen Asset 0.32 - 95
Management Ltd
United Cash Mgmt Fund - Class D AUX0021AU UFM 0.41 - -----
Cash Plus
AUI Mortgage Income Trust (WA) AUS0116AU Australian Unity Funds 0.80 0.10 -----
Management Limited
Aberdeen Cash Enhanced Fund CSA0029AU Aberdeen Asset 0.37 - -----
Management Ltd
EQT Wholesale Mortgage Income Fund ETL0122AU EQUITY TRUSTEES 0.83 - -----
LIMITED
Challenger Howard W/S Mortgage Trust HOW0005AU Challenger International 1.00 - -----
Group
Perpetual Wholesale Monthly Income Fund PER0106AU Perpetual Funds 0.78 - -----
Management
UBS Cash Plus Fund SBC0812AU UBS Global Asset 0.30 - 75
Management (Australia)
Legg Mason Australian Bond Trust SSB0122AU Legg Mason Asset 0.37 - 75
Management Australia
Limited
BT Institutional Enhanced Cash Fund WFS0377AU BT Investment 0.25 - 75
Management Ltd
Vanguard Cash Plus Index Fund VAN0102AU Vanguard Investments 0.29 - 75
Australia
Conservative
Vanguard Conservative Index Fund VAN0109AU Vanguard Investments 0.33 - 75
Australia

Page 8 of 18
Wrap Available Managed Funds List

Fund name APIR code Fund manager Fee Measure Wrap Advantage Lending Available in
Fee Rebate % Ratio % SuperWrap
Finovia Defensive Portfolio SLT0011AU Select Asset 1.90 - -----
Management Ltd
UBS Defensive Investment Fund SBC0814AU UBS Global Asset 0.65 - 75
Management (Australia)
BT Sustainable Conservative Fund RFA0811AU BT Investment 0.90 - 75
Management Ltd
Russell Conservative Fund RIM0002AU Russell Investment 0.67 - 75
Management
Perpetuals W/sale Conservative Grwth Fnd PER0077AU Perpetual Funds 0.90 - -----
Management
MLC Wholesale Horizon 3 Conservative Gro MLC0398AU MLC Investments 0.95 - -----
BlackRock Wholesale Managed Income PWA0821AU BlackRock Investment 0.80 - -----
Fund Management (Australia)
Limited
United High Yield Fund PIM0003AU UFM 0.45 - -----
Mercer Diversified Alternatives Fund MIN0026AU Mercer Investment 1.50 - -----
Nominees Limited
Mercer Income Plus Fund MIN0027AU Mercer Investment 0.85 - -----
Nominees Limited
ING W/S Capital Stable Trust MMF0114AU ING Group 0.76 - 75
van Eyk Blueprint Cap Stable Fund MAQ0291AU Macquarie Funds 0.76 - 70
Management
Macquarie Master Capital Stable Fund MAQ0059AU Macquarie Funds 0.82 - -----
Management
Perennial Capital Stable Wholesale IOF0100AU Perennial Investment 0.72 - -----
Partners Limited
CFS Wholesale Conservative Fund FSF0033AU Colonial First State 0.76 - 75
Aberdeen Multi-Asset Income Fund CRS0001AU Aberdeen Asset 0.72 - 75
Management Ltd
BT W/S Multi-manager Conservative (WA) BTA0222AU BT Financial Group 0.80 0.10 75
SRA Alliance Fund : SRA 4 Units COL0018AU Columbus Investment 1.28 - -----
Services Limited
BT Wholesale Conservative Outlook Fund BTA0805AU BT Investment 0.86 - -----
Management Ltd
BlackRock Scientific Diversified Stable BAR0811AU BlackRock Asset 0.69 - 75
Management Australia
Limited
Advance Defensive Multi-Blend Fund ADV0049AU Advance Asset 0.68 0.10 75
(WA) Management
Advance Moderate Multi-Blend Fund (WA)ADV0091AU Advance Asset 0.74 0.10 75
Management
AMP Capital Conservative Fund - Class A AMP0443AU AMP Capital Investors 0.97 - -----
Direct Property
Aus Unity Healthcare Prop Tr Cl A AUS0037AU Australian Unity Funds 1.39 - -----
Management Limited
Aspen Parks WS Property Fund APZ0003AU Aspen Funds 4.14 - -----
Management Limited
Charter Hall Diversified Property Fund CHF0001AU Charter Hall Funds 0.98 - -----
Management Limited
MPG Enterprise Property Trust MFM0001AU MPG Funds 0.45 - -----
Management Ltd
Growth
ING W/S Managed Growth Trust MMF0115AU ING Group 0.91 - 75
MLC Wholesale Horizon 5 Growth Portfolio MLC0265AU MLC Investments 0.99 - 75
Mercer Growth Plus Fund MIN0021AU Mercer Investment 0.95 - -----
Nominees Limited
Macquarie Master Balanced Fund MAQ0058AU Macquarie Funds 0.92 - 75
Management
van Eyk Blueprint High Growth Fund MAQ0292AU Macquarie Funds 1.02 - 70
Management
ING Tax Effective Income Trust WS MMF0700AU ING Funds Management 0.95 - -----
Ltd
Perpetuals Wholesale Balanced Growth Fu PER0063AU Perpetual Funds 1.04 - 75
Management
Russell Growth Fund - Class A RIM0004AU Russell Investment 0.89 - 75
Management
BT Wholesale Active Balanced Fund RFA0815AU 0.98 - 75

Page 9 of 18
Wrap Available Managed Funds List

Fund name APIR code Fund manager Fee Measure Wrap Advantage Lending Available in
Fee Rebate % Ratio % SuperWrap
BT Investment
Management Ltd
Russell High Growth Fund RIM0034AU Russell Investment 1.04 - 75
Management
Finovia Growth Portfolio SLT0012AU Select Asset 2.00 - -----
Management Ltd
United Sector Leaders Cap Growth Fund SMF0102AU UFM 0.89 - -----
Select Growth Portfolio SLT0002AU Select Asset 2.00 - -----
Management Ltd
Vanguard Growth Index Fund VAN0110AU Vanguard Investments 0.36 - 75
Australia
Vanguard High Growth Index Fund VAN0111AU Vanguard Investments 0.37 - 75
Australia
Zurich Investment Managed Growth Fund ZUR0059AU Zurich Investment 0.70 - 75
Management
SRA Alliance Fund : SRA 9 Units COL0019AU Columbus Investment 1.28 - -----
Services Limited
BT W/S Multi-manager Growth (WA) BTA0223AU BT Financial Group 0.93 0.10 75
BT Wholesale Future Goals Fund BTA0125AU BT Investment 0.98 - 75
Management Ltd
Aberdeen Capital Growth Fund CRS0002AU Aberdeen Asset 0.84 - 75
Management Ltd
BlackRock Scientific Div Growth Fund BAR0813AU BlackRock Asset 0.79 - 75
Management Australia
Limited
ING Tax Effective Income Trust AJF0003AU ING Group 2.65 - 75
Advance Growth Mulit-Blend Fund (WA) ADV0085AU Advance Asset 0.97 0.10 75
Management
Advance High Growth Multi-Blend Fnd ADV0087AU Advance Asset 1.19 0.10 75
(WA) Management
Perennial Balanced Wholesale IOF0104AU Perennial Investment 0.82 - 75
Partners Limited
Goldman Sachs JBWere Diversified Growth JBW0017AU Goldman Sachs JB Were 0.96 - 75
Asset Management
Hedge Fund
BlackRock Asset Alloc Alpha Fnd (WA) MAL0030AU BlackRock Investment 3.54 0.10 -----
Management (Australia)
Limited
Acadian Global Equity Long Short FSF0788AU Colonial First State 1.50 - -----
Acadian Wholesale Australian Equity Long FSF0789AU Colonial First State 1.26 - 60
CFS Global Resources Long Short Fund FSF0698AU Colonial First State 2.57 - -----
Aspect Diversified Futures Fund Class A FSF1086AU Colonial First State 1.63 - -----
Investments Limited
Advance Global Alpha Fund - Wholesale Un ADV0117AU Advance Asset 1.23 - -----
Management
H3 Global Strategies Fund AU AMR0002AU Ascalon Capital 1.80 - -----
Managers Limited
Antares Lodestar Absolute Return Trust ANT0001AU Antares Managed 1.10 - -----
Investment Management/
Lodestar Capital Partners
Credit Suisse Enhanced Commodity Fund CSA0063AU Credit Suisse Asset 0.66 - -----
Management
DDH Global Fixed Interest Alpha Fund DDH0007AU DDH Graham Limited 1.50 - -----
BlackRock Scientific Global Markets Fund BGL0045AU BlackRock Asset 1.02 - -----
Management Australia
Limited
SRA Alliance Fund : SRA 16 Units COL0020AU Columbus Investment 2.05 - -----
Services Limited
BT Global Macro Fund BTA0314AU BT Investment 1.20 - -----
Management Ltd
TAM ASX200 All-Weather Fund TTA0001AU Titanium Asset 1.20 - -----
Management Limited
Select Alternatives Portfolio SLT0005AU Select Asset 2.40 - -----
Management Ltd
Pengana Asian Equities Fund PCL0002AU Pengana Capital Ltd 1.54 - -----
MAN RMF Dynamic MAN0001AU Man Investments 2.00 - -----
Australia Limited
Man AHL Alpha (AUD) MAN0002AU 2.50 - -----

Page 10 of 18
Wrap Available Managed Funds List

Fund name APIR code Fund manager Fee Measure Wrap Advantage Lending Available in
Fee Rebate % Ratio % SuperWrap
Man Investments
Australia Limited
Winton Global Alpha Fund MAQ0482AU Winton Capital 1.88 - -----
Management Limited
Morgan Stanley Fx Alpha Fund MAQ0554AU Macquarie Investment 1.20 - -----
Management Limited
Macquarie Australian Equity Inc Fd MAQ0358AU MQ Portfolio 1.57 - -----
Management Limited
International Fixed Interest
Instreet Reliance Global Allocation Fund MIL0002AU Merrill Invest (Australia) 0.36 - -----
Limited
Van Eyk Blueprint Diversified Income Fd MAQ0599AU Macquarie Investment 0.82 - -----
Management Limited
Principal Global Strategic Income (WA) PGI0001AU Principal Global Investors 0.80 0.10 70
(Australia) Ltd
Putnam Worldwide Income Fund PTN0002AU Putnam Investments 0.60 - -----
Australia Pty Limited
BT Wholesale Global Fixed Interest Fund RFA0032AU BT Investment 0.53 - 75
Management Ltd
Legg Mason Global Multi Sector Bond SSB0006AU Legg Mason Asset 0.81 0.10 -----
(WA) Management Australia
Limited
UBS Diversified Fixed Income Fund SBC0007AU UBS Global Asset 0.42 - 75
Management (Australia)
BlackRock Wholesale Int Bond Fund PWA0825AU BlackRock Investment 0.55 - -----
Management (Australia)
Limited
Vanguard Intl Fixed Int Fund (Hedged) VAN0103AU Vanguard Investments 0.34 - 75
Australia
Vanguard Intl Credit Secs Index (Hedged) VAN0106AU Vanguard Investments 0.34 - 75
Australia
EQT PIMCO W/s Div Fixed Interest Fund ETL0016AU Equity Trustees Limited 0.48 - -----
EQT PIMCO Wholesale Global Bond Fund ETL0018AU EQUITY TRUSTEES 0.47 - 70
LIMITED
EQT PIMCO Wsale Global Real Return ETL0020AU Equity Trustees Limited 0.51 - -----
Aberdeen Balanced Fixed Income Fund CSA0104AU Aberdeen Asset 0.42 - 75
Management Ltd
Bentham Wholesale Global Income Fund CSA0038AU Bentham Asset 0.77 - 70
Management
Bentham Wholesale Syndicated Loan Fund CSA0046AU Bentham Asset 0.84 - -----
Management
Aberdeen International Fixed Income Fund CRS0006AU Aberdeen Asset 0.58 - 75
Management Ltd
ING Whs Diversified Fixed Interest Trust ANZ0212AU ING Group 0.57 - 75
BlackRock Global Bond Index Fund BGL0008AU BlackRock Asset 0.31 - -----
Management Aust
AMP Capital International Bond Fund - Cl AMP0254AU AMP Capital Investors 0.77 - -----
Advance Int'l FI Multi-Blend Fund (WA) ADV0067AU Advance Asset 0.65 0.10 75
Management
CFS Wholesale Diversified Fixed Interest FSF0039AU Colonial First State 0.56 - 75
CFS Wholesale Global Credit Income Fund FSF0084AU Colonial First State 0.64 - 75
Amundi Global Bond Fund ETL0146AU Amundi Asset 0.55 - -----
Management Australia
Limited
International Shares
Amundi Global Emerging Markets Fund ETL0156AU Amundi Asset 1.12 - -----
Management Australia
Limited
TRowePrice Asia exJapan Fd ETL0160AU Equity Trustees Limited 1.60 - -----
MFS Concentrated Global Equity Trust ETL0169AU Equity Trustees 1.10 - -----
T Rowe Price Global Shares (WA) ETL0071AU T. Rowe Price Global 1.25 0.10 75
Investment Services
Limited
K2 Select International Absolute Return ETL0046AU K2 Asset Management 2.21 - -----
Ltd
EQT Intrinsic Val Int'l ShareMkts + ETL0057AU Equity Trustees Limited 1.38 - 75
MFS Global Growth Fund ETL0066AU BNP 0.77 - -----

Page 11 of 18
Wrap Available Managed Funds List

Fund name APIR code Fund manager Fee Measure Wrap Advantage Lending Available in
Fee Rebate % Ratio % SuperWrap
Fidelity Hedged Global Equities Fnd (WA) FID0014AU FIL Investment 1.20 0.10 -----
Management (Aust) Ltd
Fidelity India Fund FID0015AU FIL Investment 1.20 - 60
Management (Aust) Ltd
Fiducian India Fund FPS0013AU Fiducian Portfolio 1.54 - -----
Services Limited
Templeton Global Equity Fund (WA) FRT0004AU Franklin Templeton 1.11 0.10 75
Investment Australia Ltd
Templeton Emerging Markets Fund FRT0006AU Franklin Templeton 1.95 - -----
Investments Australia Ltd
Fidelity Asia Fund FID0010AU FIL Investment 1.15 - 45
Management (Aust) Ltd
Fidelity China Fund FID0011AU FIL Investment 1.20 - 60
Management (Aust) Ltd
Fidelity Europe Fund FID0003AU FIL Investment 1.15 - -----
Management (Aust) Ltd
Fidelity Japan Fund (WA) FID0004AU FIL Investment 1.15 0.10 -----
Management (Aust) Ltd
Fidelity Global Equities Fund (WA) FID0007AU FIL Investment 1.15 0.10 75
Management (Aust) Ltd
CFS Wholesale Global Tech & Comm Fund FSF0143AU Colonial First State 1.16 - -----
CFS WS Global Health & Biotech Fund FSF0146AU Colonial First State 1.15 - -----
CFS Wholesale Geared Global Share Fund FSF0170AU Colonial First State 1.85 - 40
CFS Wholesale Global Resources Fund FSF0038AU Colonial First State 1.19 0.10 70
(WA)
Generation W/S Global Share Fnd FSF0908AU Colonial First State 1.79 - -----
Realindex RAFI Global Share - Class A FSF0974AU Colonial First State 0.56 - -----
Realindex RAFI Global Share Hdgd - Cls A FSF0975AU Colonial First State 0.56 - -----
CFS Wholesale High Growth Fund FSF0498AU Colonial First State 1.17 - 75
CFS Wholesale Global Share Fund FSF0047AU Colonial First State 1.20 - 75
Grant Samuel Epoch Global Equity SH Y GSF0001AU Grant Samuel Fund 1.30 - -----
Services Limited
GS Ep Glbl Equity Sh Yield (U) Fund GSF0002AU Grant Samuel Fund 1.25 - -----
Services Limited
INVESCO Wsale Global Matrix Fund GTU0008AU INVESCO Australia Ltd 1.08 - 75
Hedged
INVESCO Wholesale Asian Share Fund GTU0009AU INVESCO Australia Ltd 1.23 - 55
Acadian Wholesale Global Equity FSF0710AU Colonial First State 1.23 - -----
INVESCO Wsale Global Matrix Fnd GTU0102AU INVESCO Australia Ltd 1.08 - 75
Unhedged
Challenger Wholesale Asian Share Fund HBC0010AU Challenger International 1.15 - 60
Group
HFA International Shares Fund W/S Hedged HFL0108AU HFA Asset Management 1.80 - -----
BlackRock Glb Equity Enh Index Class D MAL0124AU BlackRock Investment 0.55 - -----
Management (Australia)
Limited
BlackRock W/S Global Small Cap Fund MAL0133AU BlackRock Investment 1.25 0.10 65
(WA) Management (Australia)
Limited
BlackRock Global High Conviction-unhedgd MAL0134AU BlackRock Investment 1.10 - 75
Management (Australia)
Limited
BlackRock W/SHedged Global Sml Cap MAL0135AU BlackRock Investment 1.30 0.10 65
(WA) Management (Australia)
Limited
BlackRock Global High Conviction -hedged MAL0136AU BlackRock Investment 1.15 - 70
Management (Australia)
Limited
BlackRock Int Gold Fund (WA) MAL0016AU BlackRock Investment 1.25 0.10 70
Management (Australia)
Limited
BlackRock Glb Allocation Fnd Aust D MAL0018AU BlackRock Investment 0.20 0.10 75
(WA) Management (Australia)
Limited
K2 Asian Absolute Return Fund KAM0100AU K2 Asset Management 2.01 - -----
Ltd
Lazard Emerging Markets Fund LAZ0003AU Lazard Asset 1.28 - 65
Management Pacific Co

Page 12 of 18
Wrap Available Managed Funds List

Fund name APIR code Fund manager Fee Measure Wrap Advantage Lending Available in
Fee Rebate % Ratio % SuperWrap
Lazard Global Listed Infrastructure Fund LAZ0014AU Lazard Asset 1.00 - 70
Management Pacific Co
Lazard Global Small Cap Fund (WA) LAZ0012AU Lazard Asset 1.15 0.10 65
Management Pacific Co
Goldman Sachs JBWere Global Small JBW0103AU Goldman Sachs JB Were 1.43 - 65
Compan Asset Management
Goldman Sachs JBWere Global Flex Fund JBW0027AU Goldman Sachs JB Were 1.42 - 55
Asset Management
Goldman Sachs JBWere Hedged Global JBW0028AU Goldman Sachs JB Were 1.44 - -----
Flex Asset Management
Goldman Sachs JBWere International Whole JBW0014AU Goldman Sachs JB Were 1.22 - 75
Asset Management
Perennial International Equities Trust IOF0213AU Perennial Investment 1.23 - -----
Partners Limited
Perennial Asian Shares Wholesale IOF0203AU Perennial Investment 1.33 - -----
Partners Limited
Perennial International Shares Wholesale IOF0045AU Perennial Investment 1.23 - -----
Partners Limited
Ibbotson Intl Shares High Opp Tst INT0069AU Ibbotson Associates 1.23 - 70
Australia Limited
Ibbotso Intl Shares High Opp (Hdged) Tst INT0086AU Ibbotson Associates 1.28 - -----
Australia Limited
Hunter Hall Value Growth Trust HOW0002AU Hunter Hall 1.88 - 70
Hunter Hall Global Ethical Trust HHA0002AU Hunter Hall 2.07 - 70
Five Oceans Wholesale World Fund HOW0032AU Challenger International 1.28 - -----
Group
Challenger W/S China Share Fund HOW0033AU Challenger International 1.25 - 60
Group
Advance Int'l Shares Multi-Blnd Fnd (WA) ADV0053AU Advance Asset 1.10 0.10 -----
Management
Advance Asian Equity Fund Wholesale ADV0083AU Advance Asset 1.25 - -----
Management
Dexia Sustainable Global Equity Fund AAP0001AU Ausbil Dexia Ltd 1.05 - 75
Advance Wholesale Intl Sharemarket Fund ADV0047AU Advance Asset 1.18 - 75
Management
AMP Capital Responsible Inv Leaders Int AMP0455AU AMP Capital Investors 1.13 - 75
Advance Tradewinds Global Equities Fund ADV0134AU Advance Asset 1.10 - -----
Management
Corals Commodities Fund - No Cont fee AFM0004AU Aurora Funds 2.12 - -----
Management Limited
BlackRock Scientific Inter Equity Fund BAR0817AU BlackRock Asset 0.89 - 75
Management Australia
Limited
AFM Davis Value Fund AWF0001AU Australian Funds 0.45 - -----
Marketing Ltd
Ascalon H3 Commodities Fund AMR0001AU Ascalon Capital 1.47 - -----
Managers Limited
BNP Paribas Asset Mngt Europe Equity Fnd ARO0004AU BNP Paribas Investment 1.56 - -----
Partners (Australia)
Limited
MFS Global Growth Equity Trust ARO0006AU BNP Paribas Investment 0.99 - 75
Partners (Australia)
Limited
BNP Ast Mngt Emerging Markets Eq Fnd ARO0010AU BNP Paribas Investment 1.50 - -----
Partners (Australia)
Limited
AMP Capital FD Extended Mkts Int'l Share AMP0705AU AMP Capital Investors 1.25 - 65
Aberdeen Actively Hgd Int Equ Fund CRS0005AU Aberdeen Asset 0.98 - 75
Management Ltd
Aberdeen Fully Hdg Int Equities Fund CSA0135AU Aberdeen Asset 0.99 - 75
Management Ltd
Aberdeen China Opportunities Fund ETL0031AU EQUITY TRUSTEES 1.95 - -----
LIMITED
Aberdeen Emerging Opportunities Fund ETL0032AU EQUITY TRUSTEES 1.50 - 65
LIMITED
MFS Fully Hedged Global Equity Trust ETL0041AU BNP 0.80 - 75
Aberdeen International Equity Fund EQI0015AU Aberdeen Asset 0.98 - 75
Management Ltd
Aberdeen Asian Opportunities Fund EQI0028AU 1.18 - 45

Page 13 of 18
Wrap Available Managed Funds List

Fund name APIR code Fund manager Fee Measure Wrap Advantage Lending Available in
Fee Rebate % Ratio % SuperWrap
EQUITY TRUSTEES
LIMITED
BT W/S Multi-manager Intl Share (WA) BTA0261AU BT Financial Group 1.10 0.10 75
BT W/S Partner Intl Growth Trilogy (WA) BTA0244AU BT Financial Group 1.05 0.10 75
BT W/S Partner Intl Value BTA0245AU BT Financial Group 1.05 0.10 75
Tradewinds(WA)
BT W/S Multi-manager High Growth (WA) BTA0246AU BT Financial Group 0.98 0.10 75
BT W/S Partner Intl Core MFS (WA) BTA0248AU BT Financial Group 1.05 0.10 75
BlackRock Sci Hedged Inter Equ Fund BGL0109AU BlackRock Asset 0.94 - 75
Management Australia
Limited
BT W/S Asian Share Fund (WA) BTA0054AU BT Investment 1.00 0.10 60
Management Ltd
BlackRock Indexed Hgd Int'l Equ Fd BGL0044AU BlackRock Asset 0.35 - -----
Management Aust
BlackRock Indexed Inter Equity Fund BGL0106AU BlackRock Asset 0.35 - 75
Management Australia
Limited
BT Wholesale Japanese Fund BTA0130AU BT Investment 1.00 - 75
Management Ltd
BT Wholesale International Share Fund BTA0056AU BT Investment 0.97 - 75
Management Ltd
BT Wholesale American Share Fund BTA0100AU BT Investment 1.00 - 75
Management Ltd
BT Wholesale European Share Fund BTA0124AU BT Investment 1.00 - 75
Management Ltd
Vanguard Intl Shares Index Fund (Hedged) VAN0105AU Vanguard Investments 0.39 - 75
Australia
UBS Emerging Markets Equity Fund UBS0012AU UBS Global Asset 1.25 - -----
Management (Australia)
Ltd
Vanguard Emerging Markets Shares Index F VAN0005AU Vanguard Investments 0.56 - 65
Australia
Vanguard International Share Index Fund VAN0003AU Vanguard Investments 0.36 - 75
Australia
Zurich Global Thematic Share Fund (WA) ZUR0061AU Zurich Investment 0.98 0.10 75
Management
Zurich Global Small Companies Share Fund ZUR0240AU Zurich Investment 1.23 - 65
Management
Zurich Hedged Global Thematic Share Fund ZUR0517AU Zurich Investment 0.98 - 75
Management
Zurich Unhedged Global Thematic Share ZUR0518AU Zurich Investment 0.98 - 75
Management
Russell Global Opportunities Fund RIM0032AU Russell Investment 1.12 - 75
Management
Russell Emerging Markets Fund - Class A RIM0038AU Russell Investment 1.43 - -----
Management
UBS International Share Fund SBC0822AU UBS Global Asset 0.90 - 75
Management (Australia)
Schroder Asia Pacific Fund Wholesale SCH0006AU Schroder Investment 1.37 - -----
Management
Schroder Global Smaller Companies Fund SCH0008AU Schroder Investment 1.25 - 65
Management
BT W/S Core Global Share Fund (WA) RFA0821AU BT Investment 0.97 0.10 75
Management Ltd
Russell International Share Fund RIM0008AU Russell Investment 1.03 - 75
Management
Russell International Shares Fnd-$A Hdgd RIM0009AU Russell Investment 1.06 - 75
Management
Legg Mason Emerging Market Trst (WA) SSB0124AU Legg Mason Asset 1.23 0.10 65
Management Australia
Limited
Legg Mason Global Equity Trust (WA) SSB0126AU Legg Mason Asset 0.82 0.10 75
Management Australia
Limited
RARE Series Emerging Markets Fund TGP0015AU Treasury Group 1.33 - -----
Investment Services
Limited
RCM Global Equities Fund THO0003AU 1.10 - 75

Page 14 of 18
Wrap Available Managed Funds List

Fund name APIR code Fund manager Fee Measure Wrap Advantage Lending Available in
Fee Rebate % Ratio % SuperWrap
Allianz Global Investors
Australia Ltd
GVI Global Industrial Share Fund TGP0004AU Global Value Investors 1.23 - 75
Limited
TAAM New Asia Fund TGP0006AU Treasury Asia Asset 1.03 - 45
Management
RARE Infrastructure Value Fund TGP0008AU Treasury Group 1.02 - 70
Investments Services Ltd
Baker Steel Gold Fund SLT0006AU Select Asset 1.90 - -----
Management Ltd
Schroder Global Active Value Fund SCH0030AU Schroder Investment 0.98 - -----
Management
Schroder Global Active Value Fund (Hedge SCH0032AU Schroder Investment 0.98 - 70
Management
Schroder Global Emerging Markets Fund SCH0034AU Schroder Investment 1.40 - 65
Management
United Sector Leaders Intl Equity Fund SMF0106AU UFM 0.98 - -----
BT W/S Core Hedged Global Share (WA) RFA0031AU BT Investment 0.97 0.10 75
Management Ltd
BlackRock W/sale Global High Convic PWA0824AU BlackRock Investment 0.95 0.10 75
(WA) Management (Australia)
Limited
Platinum European Fund PLA0001AU Platinum Asset 1.54 - 70
Management
Platinum International Fund PLA0002AU Platinum Asset 1.54 - 70
Management
Platinum Japan Fund PLA0003AU Platinum Asset 1.54 - 70
Management
Platinum Asia Fund PLA0004AU Platinum Asset 1.54 - 60
Management
Platinum International Health Care Fund PLA0005AU Platinum Asset 1.54 - -----
Management
Platinum Unhedged Fund PLA0006AU Platinum Asset 1.54 - -----
Management
Platinum International Brands Fund PLA0100AU Platinum Asset 1.54 - 70
Management
Platinum International Technology Fund PLA0101AU Platinum Asset 1.54 - -----
Management
PM Capital Absolute Performance Fund PMC0100AU PM Capital 1.40 - 65
Perpetuals W/S International Share Fnd PER0050AU Perpetual Funds 1.23 - 75
Management
Perpetuals W/S Split Growth Fund PER0066AU Perpetual Funds 1.16 - 75
Management
EQT Intrinsic Value International Sharem MMC0110AU EQUITY TRUSTEES 1.50 - 75
LIMITED
AXA-Wholesale Global Equity - Core Fund NMF0002AU AXA Australia 1.00 - 75
AXA - Wholesale Global Equity-Growth Fnd NML0318AU AXA Australia 0.99 - 75
AXA Wholesale Global Equity Value Fund NML0348AU AXA Australia 0.98 - 75
Van Eyk Blueprint Glob Emerg MktFd MAQ0600AU Macquarie Investment 1.57 - -----
Management Limited
MQ Asian Alpha Fund MAQ0625AU Macquarie Asian Alpha 1.55 - -----
Fund
Premium Asia Fund MAQ0635AU Macquarie Investment 1.48 - -----
Management Limited
Magellan Global Fund MGE0001AU Magellan Asset 1.36 - -----
Management Limited
Magellan Infrastructure Fund MGE0002AU Magellan Asset 1.06 - -----
Management Limited
MFS Global Equity Trust MIA0001AU BNP 0.77 - 75
DWS Global Equity Thematic(Fully Hedged) MGL0018AU Deutsche Asset 0.90 - 60
Management (Australia)
DWS Global Equity Agribusiness Fund MGL0019AU Deutsche Asset 0.90 - 70
Management (Australia)
DWS Global Equity Thematic Fnd (WA) MGL0004AU Deutsche Asset 0.90 0.10 75
Management (Australia)
Arrowstreet Global Equity Fund Hedged MAQ0079AU Macquarie Funds 1.28 - 75
Management
MLC Wholesale Horizon 6 Share Portfolio MLC0397AU MLC Investments 0.99 - 75
JANA Global Share Long Short Trust MLC0673AU MLC Investments Limited 1.34 - -----

Page 15 of 18
Wrap Available Managed Funds List

Fund name APIR code Fund manager Fee Measure Wrap Advantage Lending Available in
Fee Rebate % Ratio % SuperWrap
ING Whs Global Emerging Mkts Share Trust MMF0275AU ING GROUP 1.00 - 65
IFP Global Franchise Fund MAQ0404AU Macquarie Funds 1.38 - 75
Management
Van Eyk Blueprint Alternatives Fund MAQ0406AU Macquarie Funds 1.39 - -----
Management
Walter Scott Global Equity Fund MAQ0410AU Macquarie Funds 1.28 - 75
Management
Macquarie International Infrastructure S MAQ0432AU Macquarie Funds 1.11 - 65
Management
Premium China Fund MAQ0441AU Macquarie Funds 2.12 - 55
Management
Walter Scott Global Equity Fund (Hedged) MAQ0557AU Macquarie Investment 1.28 - 75
Management Limited
Van Eyk Blueprint Gold Bullion Fund MAQ0598AU Macquarie Investment 1.04 - -----
Management Limited
Arrowstreet Global Equity Fund MAQ0464AU Macquarie Investment 1.28 - 75
Management Limited/
Arrowstreet Capital
Macquarie Globalis BRIC Advantage Fund H MAQ0473AU Macquarie Funds 1.70 - 60
Management
van Eyk Blueprint Intl Shares Fund MAQ0293AU Macquarie Funds 1.09 - 70
Management
Listed Property
Invesco W/S Global Property Sec Fund GTU0041AU INVESCO Australia Ltd 0.95 - -----
Other
Challenger G'teed Inc Fd 6.10 2011 HOW0060AU Challenger Managed 0.00 - -----
Investments Limited
Legg Mason Permal Investment Holding SSB0010AU Legg Mason Asset 2.18 - -----
Management Limited
Property
Legg Mason Property Securities Trust SSB0128AU Legg Mason Asset 0.72 - 70
Management Australia
Limited
Pelorus Property Trust TNK0001AU Tankstream Capital Ltd 3.15 - -----
United Sector Leaders Property Fund SMF0107AU UFM 0.77 - -----
Russell International Prop Sec Hedged A RIM0031AU Russell Investment 0.90 - 70
Management
BT Wholesale Property Investment Fund RFA0817AU BT Investment 0.65 - 70
Management Ltd
UBS Property Securities Fund SBC0816AU UBS Global Asset 0.85 - 70
Management (Australia)
Zurich Investments Global Prop Sec Fund ZUR0566AU Zurich Investment 1.00 - -----
Management Limited
Zurich Investment Aust Prop Sec ZUR0064AU Zurich Investment 0.81 0.10 70
Fund(WA) Management
AUI Geared Property Income Fund YOC0003AU Australian Unity Funds 2.09 - -----
Management Limited
AUI Wholesale Property Fund YOC0100AU Australian Unity Funds 0.90 - -----
Management Limited
Vanguard Property Securities Index Fund VAN0004AU Vanguard Investments 0.34 - 70
Australia
Vanguard Intl Prop Sec Index Fd VAN0018AU Vanguard Investments 0.40 - 70
Australia
Vanguard Intl Prop Sec Index Fd Hedged VAN0019AU Vanguard Investments 0.43 - 70
Australia
UBS Global Property Securities Fund UBS0008AU UBS Global Asset 0.95 - 70
Management (Australia)
Resolution Capital Glb Property Sec Fnd WHT0015AU WHTM Capital 0.80 - -----
Management Limited
Macquarie Property Income Fund MAQ0300AU Charter Hall Direct 1.08 - 60
Property Management
Limited
Macquarie Master Prop Securities Fund MAQ0063AU Macquarie Funds 0.72 - 70
Management
Premium Sam Asia Property Fund MAQ0574AU Macquarie Investment 1.98 - 60
Management Limited
EII Global Property Fund MAQ0463AU 1.18 - 70

Page 16 of 18
Wrap Available Managed Funds List

Fund name APIR code Fund manager Fee Measure Wrap Advantage Lending Available in
Fee Rebate % Ratio % SuperWrap
Macquarie Funds
Management
MLC Wholesale Property Sec Fund MLC0263AU MLC Investments 0.87 - 70
RREEF Global (ex-Australia)Property MGL0010AU Deutsche Asset 1.00 - 70
Management (Australia)
RREEF Global Property Sec Fund (WA) MGL0011AU Deutsche Asset 1.00 0.10 70
Management (Australia)
Van Eyk Blueprint Listed Prop & Infrastr MAQ0604AU Macquarie Investment 1.18 - -----
Management Limited
RREEF Paladin Property Sec Fund (WA) PAL0002AU Deutsche Asset 0.75 0.10 70
Management (Australia)
AXA - Whs Aust Diversified Prop Secs Fnd NML0019AU AXA Australia 0.81 - 70
Aviva Investors Listed Property Fund NFS0209AU Aviva Investors 0.72 - 70
Perpetual Whs Prp Sec Fnd PER0070AU Perpetual Funds 0.90 - 70
Management
Principal Global Property Securities Fnd PGI0002AU Principal Global Investors 1.00 - -----
(Australia) Ltd
Perpetual Property Income Fund PER0266AU Perpetual Funds 0.90 - -----
Management
BT W/S Global Property Securities (WA) RFA0051AU BT Investment 0.95 0.10 70
Management Ltd
Principal Property Securities Fund (WA) PRE0001AU Principal Global Investors 0.80 0.10 70
(Australia) Ltd
Challenger Wsale Glob Prop Secs Fd HOW0047AU Challenger Managed 1.05 - -----
Investments Limited
ING W/S Global Property Securities Fund HML0016AU ING Investment 1.15 - 60
Management
Perennial Australian Property Wholesale IOF0044AU Perennial Investment 0.92 - 70
Partners Limited
Perennial Global Property Wholesale IOF0081AU Perennial Investment 1.05 - 70
Partners Limited
BlackRock Combined Prop Income D MAL0008AU BlackRock Investment 0.85 0.10 -----
(WA) Management (Australia)
Limited
Challenger W/S Property Securities (WA) HBC0008AU Challenger International 0.85 0.10 70
Group
CFS WS Colliers Int. Prop Fund (WA) FSF0454AU Colonial First State 1.04 0.10 70
Fidelity Global Property Securities Fund FID0013AU FIL Investment 1.00 - -----
Management (Aust) Ltd
CFS WS Property Securities Fund (WA) FSF0004AU Colonial First State 0.81 0.10 70
EQT SGH Wsale Prop Income Fnd ETL0119AU Equity Trustees Limited 0.97 - -----
Armytage Strategic Property Fund W/S ETL0126AU Equity Trustees Limited 1.02 - -----
BT W/S Property Securities Fund (WA) BTA0061AU BT Investment 0.65 0.10 70
Management Ltd
BlackRock Index Aust Listed Prop Fund BGL0108AU BlackRock Asset 0.31 - 70
Management Australia
Limited
Charter Hall Umbrella Fund CHF0002AU Charter Hall Funds 0.73 - -----
Management Limited
EQT SGH LaSalle Global Listed Property S ETL0005AU EQUITY TRUSTEES 1.10 - 70
LIMITED
Challenger Wholesale Property Fund CRS0007AU Challenger Investment 0.78 - 70
Services Limited
AMP Capital Global Property Securities F AMP0974AU AMP Capital Investors 0.97 - 70
AMP Capital Core Property Fund AMP1015AU AMP Capital Investors 1.10 - -----
AMP Capital Core Infrastructure Fund AMP1179AU AMP Capital Investors 1.20 - -----
APN AREIT Fund (WA) APN0008AU APN Funds Management 0.85 0.10 65
Limited
BNP Ast Mngt High Inc Glv Prop Sec Fnd ARO0014AU BNP Paribas Investment 0.88 - -----
Partners (Australia)
Limited
ING W/S Property Securities Trust AJF0803AU ING Group 0.91 - -----
Advance Global Property Fund ADV0135AU Advance Asset 0.95 - -----
Management Limited
AMP Capital Listed Property Trst - Cls A AMP0255AU AMP Capital Investors 0.97 - 70
Advance Property Secs Fund Wholesale ADV0052AU Advance Asset 0.67 - -----
Management
ADV0095AU 0.85 0.10 -----

Page 17 of 18
Wrap Available Managed Funds List

Fund name APIR code Fund manager Fee Measure Wrap Advantage Lending Available in
Fee Rebate % Ratio % SuperWrap
Advance Prop Secs Multi-Blend Fund Advance Asset
(WA) Management
X
(WA) indicates that this fund is part of the Advantage Investment Series which is a range of managed funds providing you with a rebate on your Account
keeping fee, where an Account keeping fee is charged to your account.
X

The Wrap Advantage Fee Rebate is provided by BT Portfolio Services Limited, a

wholly owned subsidiary of BT Financial Group, and is paid as a reduction on your
Account keeping fee. It is enjoyed by investors in an Advantage Investment Series
1
fund. The more you invest in these funds, the greater your total rebate . To find
out more about these funds, please contact your adviser, refer to the current Offer
Document or visit www.wrapconnect.com.au
X
X
1
The information has been prepared without taking account of your objectives, financial situation or needs. Because of this you should, before
acting on this information consider its appropriateness, having regard to your objectives, financial situation and needs.

Page 18 of 18