BT Wrap
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BT Wrap
Wrap Available Managed Funds List
09-Aug-2011
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
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
Advance Aust FI Multi-Blend Fund (WA) ADV0084AU Advance Asset 0.55 0.10 75
Management Limited
All Star KFM Income Fund VEN0007AU Ventura Investment 1.13 - -----
Management Limited
AMP Capital Corporate Bond Fund Class A AMP0557AU AMP Capital Investors 0.60 - -----
AUI Vianova Strategic Fixed Int (WA) AUS0009AU Australian Unity Funds 0.70 0.10 75
Management Limited
AUI W/S High Yield Mortgage Trust (WA) AUS0005AU Australian Unity Funds 1.20 0.10 -----
Management Limited
Aviva Investors Premier Fixed Income Fnd PPL0114AU Aviva Investors 0.36 - -----
AXA W/S Australian Monthly Income Fund NML0316AU AXA Australia 0.72 - -----
BlackRock Indexed Australian Bond Fund BGL0105AU BlackRock Asset 0.26 - -----
Management Australia
Limited
BlackRock Monthly Income Fund (WA) MAL0012AU BlackRock Investment 0.55 0.10 75
Management (Australia)
Limited
BT W/S Multi-manager Fixed Interest (WA)BTA0260AU BT Financial Group 0.60 0.10 -----
BT Wholesale Enhanced Credit Aust Fixed RFA0100AU BT Investment 0.45 - -----
Management Ltd
BT Wholesale Fixed Interest Fund RFA0813AU BT Investment 0.40 - 75
Management Ltd
CFS Wholesale Australian Bond Fund FSF0027AU Colonial First State 0.46 - 75
Challenger GIF 6.79 pa 30Dec2012 MV$1 HOW0065AU Challenger Managed 0.00 - -----
Investments Limited
Challenger GIF 7.10c pa 30Jun2013 MV$1 HOW0054AU Challenger Managed 0.00 - -----
Investments Limited
Challenger GIF 7.20c pa 30Jun2014 MV$1 HOW0059AU 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
Core Plus Australian Fixed Income Fund JBW0038AU Goldman Sachs Asset 0.79 - -----
Management
DDH Fixed Interest Fund DDH0006AU DDH Graham Limited 0.68 - -----
Goldman Sachs Enhanced Income Who JBW0018AU Goldman Sachs Asset 0.78 - 75
Management
Goldman Sachs Income Plus Wholesa JBW0016AU Goldman Sachs Asset 0.82 - 75
Management
ING Diversified High Yield Trust MMF0708AU OnePath Funds 0.65 - -----
Management Ltd
Macarthur Cook Mortgage Fund Wholesale MCK0005AU MACARTHUR COOK 0.75 - -----
INVESTMENT
MANAGERS LTD
Macquarie Income Opportunities Fund MAQ0277AU Macquarie Funds 0.49 - 70
Management
Macquarie Master Diversified Fixed Int MAQ0274AU Macquarie Funds 0.62 - 75
Management
Macquarie Master Enhanced Fixed Int Fund MAQ0180AU Macquarie Funds 0.18 - 75
Management
Macquarie Master Fixed Interest Fund MAQ0061AU Macquarie Funds 0.62 - 75
Management
Macquarie True Index Aust Fixed Int Fund MAQ0211AU Macquarie Funds 0.00 - 75
Management
Perennial Fixed Interest Wholesale IOF0046AU Perennial Investment 0.35 - 75
Partners Limited
Perennial Tactical Income Trust IOF0145AU Perennial Investment 0.45 - -----
Partners Limited
Perpetual W/S Diversified Income Fund PER0260AU Perpetual Funds 0.70 - -----
Management
PIMCO EQT Wholesale Aust Focus Fund ETL0182AU Equity Trustees Limited 0.51 - -----
ETL0015AU 0.48 - 75
Page 2 of 19
Wrap Available Managed Funds List
Fund name APIR code Fund manager Fee Measure Wrap Advantage Lending Available in
Fee Rebate % Ratio % SuperWrap
PIMCO EQT Wholesale Australian Bond EQUITY TRUSTEES
Fund LIMITED
PM Capital Enhanced Yield Fund PMC0103AU PM Capital 1.22 - 70
Schroder Credit Securities Fund SCH0103AU Schroder Investment 0.75 - -----
Management
Schroder Fixed Income Fund Wholesale SCH0028AU Schroder Investment 0.50 - 75
Management
Tyndall Australian Bond Fund (WA) TYN0104AU TYNDALL INVESTMENT 0.45 0.10 -----
MANAGEMENT
UBS Australian Bond Fund SBC0813AU UBS Global Asset 0.40 - 75
Management (Australia)
UBS Diversified Credit Fund UBS0003AU UBS Global Asset 0.70 - 70
Management (Australia)
United Sector Leaders Fixed Interest Fnd SMF0105AU UFM 0.67 - -----
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
Australian Shares
Aberdeen Australian Equities Fund MGL0114AU Aberdeen Asset 0.80 - 75
Management 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
Acadian W/S Aust Equity Fund (WA) FSF0787AU Colonial First State 1.22 0.10 75
Advance Alleron Aust Equ Gwth Fd Wsale ADV0133AU Advance Asset 0.89 - -----
Management Limited
Advance Aust Shares Multi-Blend Fd ADV0045AU Advance Asset 1.03 0.10 75
(WA) Management Limited
Advance Aust Small Comp Multi-Blend ADV0096AU Advance Asset 1.18 0.10 65
(WA) Management Limited
Advance Australian Geared Equity Fund Wh ADV0078AU Advance Asset 1.02 - 40
Management Limited
Advance Imputation Fund Wholesale ADV0046AU Advance Asset 0.92 - 75
Management Limited
All Star IAM Australian Share Fund VEN0006AU Ventura Investment 1.04 - 70
Management Limited
Alpha Australian Blue Chip Fund ETL0091AU Alpha Fund Managers 1.20 - -----
Pty Ltd
Alpha Australian Small Companies Fund ETL0092AU Alpha Fund Managers 1.38 - -----
Pty Ltd
Alphinity W/S Aust Share Fund (WA) PAM0001AU Challenger Managed 0.90 0.10 75
Investments Limited
Alphinity W/S Concentrated Aust Sh (WA) HOW0026AU Challenger Managed 0.90 0.10 75
Investments Limited
Alphinity W/S Socially Responsible Share HOW0121AU Challenger Managed 1.10 - 75
Investments Limited
AMP Capital Equity Fund Class A AMP0370AU AMP Capital Investors 0.97 - 75
AMP Capital FD Aust Small Comp Class A AMP0973AU AMP Capital Investors 1.29 - 65
AMP Capital Sustainable Share Fund AMP0449AU AMP Capital Investors 0.97 0.10 75
(WA)
AMP Capital W/S Australian Share Class A AMP0258AU AMP Capital Investors 0.97 - 75
Armytage Enhanced Leaders Fund ETL0148AU Armytage Wholesale 0.97 - -----
Funds Management
Limited
Armytage Strategic Opportunities W/S ETL0139AU Equity Trustees Limited 1.31 - -----
Arnhem Australian Equity Fund ARO0011AU Equity Trustees Limited 0.85 - 75
AUI Acorn Capital Wh/Sale Microcap Trust AUS0108AU Australian Unity Funds 1.65 - 60
Management Limited
AUI Platypus Australian Shares (WA) AUS0030AU Australian Unity Funds 0.95 0.10 75
Management Limited
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 1.54 - 70
Ausbil MicroCap Fund AAP0007AU Ausbil Dexia Ltd 1.20 - -----
Aviva Investors Australian Equities Fund PPL0110AU Aviva Investors 0.87 - 75
Page 3 of 19
Wrap Available Managed Funds List
Fund name APIR code Fund manager Fee Measure Wrap Advantage Lending Available in
Fee Rebate % Ratio % SuperWrap
Aviva Investors Dividend Builder (WA) PPL0002AU Aviva Investors 0.60 0.10 -----
Aviva Investors Elite Opportunities (WA) PPL0115AU Aviva Investors 0.70 0.10 75
Aviva Investors High Growth Shares (WA) PPL0106AU Aviva Investors 1.05 0.10 75
Aviva Investors Small Companies (WA) PPL0107AU Aviva Investors 0.98 0.10 65
AXA W/S Australian Equity Value Fund NML0061AU AXA Australia 0.78 - 75
Bennelong Australian Equities Fund BFL0001AU Bennelong Funds 1.00 - -----
Management Ltd
Bennelong Ex-20 Aust Equities Fd BFL0004AU Bennelong Funds 1.00 - -----
Management Ltd
BlackRock Indexed Australian Equity Fund BGL0034AU BlackRock Asset 0.31 - 75
Management Australia
Limited
BlackRock Scientific Australian Equ Fund BAR0814AU BlackRock Asset 0.79 - 75
Management Australia
Limited
BlackRock W/S Australian Share Fund PWA0823AU BlackRock Investment 0.95 - 75
Management (Australia)
Limited
BT W/S Core Aust Share Fund (WA) RFA0818AU BT Investment 0.79 0.10 75
Management Ltd
BT W/S Multi-manager Aust Share (WA) BTA0259AU BT Financial Group 0.90 0.10 75
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 Financial Group 0.89 0.10 75
BT Wholesale Australian Long/Short Fund RFA0064AU BT Investment 0.85 - -----
Management Ltd
BT Wholesale Australian Share Fund BTA0055AU BT Investment 0.79 - 75
Management Ltd
BT Wholesale Ethical Share Fund RFA0025AU BT Investment 0.95 - 75
Management Ltd
BT Wholesale Focus Australian Share Fund RFA0059AU BT Investment 0.95 - 75
Management Ltd
BT Wholesale Geared Imputation Fund RFA0130AU BT Investment 1.45 - 40
Management Ltd
BT Wholesale Imputation Fund RFA0103AU BT Investment 0.90 - 75
Management Ltd
BT Wholesale MidCap Fund BTA0313AU BT Investment 2.49 - -----
Management Ltd
BT Wholesale Smaller Companies Fund RFA0819AU BT Investment 1.08 - 65
Management Ltd
Celeste Australian Small Companies Fund FAM0101AU Celeste Funds 0.86 - 65
Management Ltd
CFS PM Capital Australian Share Fund FSF0455AU Colonial First State 1.03 - 75
CFS Wholesale Australian Share Core Fund CFM0404AU Colonial First State 0.97 - 75
CFS Wholesale Australian Share Fund FSF0002AU Colonial First State 0.97 - 75
CFS Wholesale Equity Income Fund FSF0961AU Colonial First State 1.20 - -----
CFS Wholesale Geared Share Fund (WA) FSF0043AU Colonial First State 1.97 0.10 40
CFS Wholesale Imputation Fund (WA) FSF0003AU Colonial First State 0.97 0.10 75
CFS Wholesale Leaders Fund FSF0016AU Colonial First State 0.97 - 75
CFS Wholesale Small Companies Fund CMI0111AU Colonial First State 1.14 - 65
Core
Clime Australian Value Fund CRE0005AU Clime Asset 0.87 - -----
Management Pty Ltd
Concise Mid Cap Fund CAM0001AU Concise Asset 1.32 - -----
Management
Custom Choice W/S Boutique Aust Share PoHOW0019AU Challenger Managed 1.08 - 75
Investments 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 1.24 - 65
GROUP PTY LTD
Emerging Resources Company Share Fund WPC0013AU EIM Capital Managers 1.74 - -----
Pty Ltd
EQT MIR Wholesale Aust Equities Fund ETL0028AU EQUITY TRUSTEES 1.05 - -----
LIMITED
Page 4 of 19
Wrap Available Managed Funds List
Fund name APIR code Fund manager Fee Measure Wrap Advantage Lending Available in
Fee Rebate % Ratio % SuperWrap
EQT SGH Wholesale Absolute Return Trust ETL0030AU EQUITY TRUSTEES 1.62 - 60
LIMITED
EQT Wholesale Small Companies Fund ETL0118AU EQUITY TRUSTEES 1.18 - 65
LIMITED
Fairview Equity Partners Emerging Co Fun ANT0002AU NAB Invest Managed 4.92 - -----
Investments Limited
Fidelity Aust Equities Fund (WA) FID0008AU FIL Investment 0.85 0.10 75
Management (Aust) Ltd
Goldman Sachs Aust Equities Whole JBW0009AU Goldman Sachs Asset 0.95 - 75
Management
Goldman Sachs Australian Infrastr JBW0030AU Goldman Sachs Asset 0.85 - 70
Management
Goldman Sachs Emerging Leaders Wh JBW0010AU Goldman Sachs Asset 1.25 - 65
Management
Goldman Sachs Premier Aust Equity Fund JBW0052AU Goldman Sachs Asset 1.30 - -----
Management
Grant Samuel Tribeca Alpha Plus Fund ETL0069AU Tribeca Investment 0.97 - -----
Partners Pty Ltd
Grant Samuel Tribeca Australian Smaller ETL0052AU Tribeca Investment 0.92 - -----
Partners Pty Ltd
Greencape Wholesale Broadcap Fund HOW0034AU Challenger Managed 1.25 - -----
Investments Limited
Greencape Wholesale High Conviction Fund HOW0035AU Challenger Managed 1.03 - 75
Investments Limited
Hunter Hall Australian Value Trust HHA0001AU Hunter Hall 2.17 - 70
Hyperion Australian Growth Companies Fun BNT0003AU Hyperion Asset 0.97 - 75
Management
Hyperion Small Growth Companies Fund BNT0101AU Hyperion Asset 2.48 - -----
Management
IML Equity Income Fund IML0005AU Investors Mutual Ltd 1.03 - 75
ING Alpha Plus Australian Share Fund ING0009AU ING Investment 0.95 - 75
Management Limited
ING Ext'd Alpha Aust Sh IDPS Offer ING0008AU ING Investment 1.15 - -----
Management Limited
ING W/S Australian Share Trust AJF0804AU OnePath Funds 0.90 - 75
Management Ltd
ING W/S Emerging Companies Trust MMF0112AU OnePath Funds 0.95 - 70
Management Ltd
ING Wholesale Blue Chip Imputation Trust MMF0340AU OnePath Funds 0.95 - 75
Management Ltd
ING Wholesale Select Leaders Trust ANZ0216AU OnePath Funds 0.95 - -----
Management Ltd
Integrity Australian Share Fund ITG0001AU Integrity Investment 0.94 - 75
Management Australia
Ltd
Integrity WS Australian Share Fund No.2 FSF0079AU Colonial First State 1.22 - 75
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
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
Ironbark Karara Aust Small Comp Fund PAT0002AU Karara Capital Limited 1.13 - 65
Ironbark Karara Australian Share Fund PAT0001AU Karara Capital Limited 0.92 - 75
JANA Australian Share Long Short Trust MLC0672AU MLC Investments Limited 1.15 - -----
K2 Aust Absolute Return Fund KAM0101AU K2 Asset Management 2.33 - -----
Ltd
Kinetic Wsale Emerging Companies Fund HOW0036AU Challenger Managed 1.15 - 65
Investments Limited
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
Legg Mason Aust Core Equity Trust (WA) SSB0125AU Legg Mason Asset 0.75 0.10 -----
Management Australia
Limited
Legg Mason Aust Small Co Trust - Class A SSB0011AU 1.32 - -----
Page 5 of 19
Wrap Available Managed Funds List
Fund name APIR code Fund manager Fee Measure Wrap Advantage Lending Available in
Fee Rebate % Ratio % SuperWrap
Legg Mason Asset
Management Australia
Limited
Macq Master Aust Enhanced Equities MAQ0057AU Macquarie Funds 0.72 - 75
Management
Macquarie Aust Small Comp Incentives MAQ0479AU Macquarie Investment 0.44 - 65
Management Limited
Macquarie Australian Equities Fund MAQ0278AU Macquarie Funds 0.77 - 75
Management
Macquarie Australian Small Companies Fun MAQ0454AU Macquarie Funds 0.92 - 65
Management
Macquarie High Conviction Fund MAQ0443AU Macquarie Investment 1.71 - -----
Management Limited
Mercer Australian Shares Plus Fund MIN0020AU Mercer Investment 1.05 - -----
Nominees Limited
Mercer Australian Small Companies Fund MIN0007AU Mercer Investment 1.34 - -----
Nominees Limited
Merlon Wholesale Australian Share Income HBC0011AU Challenger Managed 0.95 - 75
Investments Limited
MLC Wholesale Income Builder MLC0264AU MLC Investments 0.97 - 75
Northward Capital Australian Equity Fund MLC0841AU MLC Investments Limited 0.95 - -----
NovaPort Microcap Fund HOW0027AU Challenger Managed 1.50 - -----
Investments Limited
NovaPort Smaller Companies Fund HOW0016AU Challenger Managed 0.95 - 70
Investments Limited
OC Concentrated Equity Fund OPS0004AU OC Funds Management 1.65 - -----
Limited
OC Dynamic Equity Fund OPS0001AU OC Funds Management 1.72 - -----
OC Premium Equity Fund OPS0002AU OC Funds Management 1.72 - -----
Orion Wholesale Aust Share Fund HOW0020AU Challenger Managed 0.97 - 75
Investments Limited
Perennial Growth Shares Wholesale IOF0048AU Perennial Investment 0.92 - 75
Partners Limited
Perennial Value Australian Shares Trust IOF0200AU Perennial Investment 0.92 - 75
Partners Limited
Perennial Value Shares for Income Trust IOF0078AU Perennial Investment 0.92 - 75
Partners Limited
Perennial Value Shares Wholesale IOF0206AU Perennial Investment 0.92 - 75
Partners Limited
Perennial Value Smaller Companies Trust IOF0214AU Perennial Investment 1.20 - 65
Partners Limited
Perpetual W/S Australian Fund PER0049AU Perpetual Funds 0.99 - 75
Management
Perpetual W/S Concentrated Equity Fund PER0102AU Perpetual Funds 1.10 - 75
Management
Perpetual W/S Ethical SRI Fund PER0116AU Perpetual Funds 1.18 - 75
Management
Perpetual W/S Geared Australian Fund PER0071AU Perpetual Funds 1.17 - 40
Management
Perpetual W/S Industrial Fund PER0046AU Perpetual Funds 0.99 - 75
Management
Perpetual W/S Share Plus Long-Short Fund PER0072AU Perpetual Funds 0.99 - 75
Management
Perpetual W/S Smaller Companies Fund PER0048AU Perpetual Funds 1.25 - 65
Management
PM Capital Australian Opportunities Fnd PMC0101AU PM Capital 2.12 - 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
Realindex RAFI Aust Share - Class A FSF0976AU Colonial First State 0.48 - 75
Realindex RAFI Aust Small Com Cls A FSF0978AU Colonial First State 0.68 - -----
Regal Long Short Australian Equity Fund AMR0006AU Regal Fund Management 1.00 - -----
Russell Australian Opportunties Fund RIM0029AU Russell Investment 1.18 - 75
Management
Russell Australian Select Holdings Fund RIM0035AU Russell Investment 1.12 - -----
Management
Russell Australian Share Fund RIM0006AU Russell Investment 0.81 - 75
Management
Page 6 of 19
Wrap Available Managed Funds List
Fund name APIR code Fund manager Fee Measure Wrap Advantage Lending Available in
Fee Rebate % Ratio % SuperWrap
Sandhurst IML Industrial Share STL0101AU Sandhurst Trustees 0.95 - 75
Limited
Schroder Australian Smaller Companies SCH0036AU Schroder Investment 1.10 - -----
Management
Schroder Wholesale Australian Equity Fnd SCH0101AU Schroder Investment 0.69 - 75
Management
SGH20 ETL0042AU Equity Trustees Limited 1.23 - 75
Smallco Investment Fund ASC0001AU Smallco Investment 1.94 - 70
Manager
Solaris Core Aust Equity Fund (Perf Fee) WHT0017AU Solaris Investment 0.10 - 75
Management
Solaris Core Australian Equity Fund WHT0012AU Solaris Investment 0.90 - 75
Management Limited
Solaris Hi Alpha Au Eq Fd (Retail) WHT0016AU WHTM Capital 0.90 - -----
Management Limited
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
UBS Australian Share Fund SBC0817AU UBS Global Asset 0.80 - 75
Management (Australia)
UBS Australian Small Companies Fund UBS0004AU UBS Global Asset 1.10 - 70
Management (Australia)
United Sector Leaders Aust Equity Fund SMF0101AU UFM 0.84 - -----
Van Eyk Blueprint Absolute Aust Shares MAQ0632AU Van Eyk Research Pty 1.50 - -----
Ltd
van Eyk Blueprint Australian Shares Fund MAQ0289AU Macquarie Funds 0.90 - 75
Management
Van Eyk Blueprint Smaller Companies Fund MAQ0597AU Macquarie Investment 1.43 - -----
Management Limited
Vanguard Australian Share Index Fund VAN0002AU Vanguard Investments 0.34 - 75
Australia
Vanguard Australian Shares High Yield Fd VAN0104AU Vanguard Investments 0.40 - 75
Australia
Ventura Australian Opportunities Fund RIM0033AU Ventura Investment 1.25 - -----
Management Limited
Zurich Investment Australian Share Fund ZUR0060AU Zurich Investment 0.87 - 75
Management
Zurich Investments Equity Income Fd ZUR0538AU Zurich Investment 1.87 0.10 75
(WA) Management
Zurich Investments Small Companies Fund ZUR0583AU Zurich Investment 1.27 - -----
Management
Balanced
Advance Balanced Multi-Blend Fund (WA)ADV0050AU Advance Asset 0.82 0.10 -----
Management Limited
AMP Capital Balanced Growth Fund Class A AMP0441AU AMP Capital Investors 0.97 - -----
Atrium Evolution 7 Trust COL0030AU Atrium Investment 1.28 - -----
Management
AXA's Select Active Balanced IPA0077AU Ipac Asset Management 0.87 - -----
BlackRock W/S Balanced Fund PWA0822AU BlackRock Investment 0.95 - 75
Management (Australia)
Limited
BT W/S Multi-manager Balanced (WA) BTA0221AU BT Financial Group 0.89 0.10 75
BT Wholesale Balanced Returns Fund BTA0806AU BT Investment 0.92 - 75
Management Ltd
BT Wholesale Tax Effective Income Fund RFA0102AU BT Financial Group 0.95 - 75
CFS Wholesale Balanced Fund FSF0040AU Colonial First State 0.87 - 75
CFS Wholesale Diversified Fund FSF0008AU Colonial First State 0.98 - 75
Classic Enhanced Growth Portfolio IPA0072AU IPAC Asset Management 2.00 - -----
Finovia Balanced Portfolio SLT0013AU Select Asset 1.90 - -----
Management Ltd
First Choice WS Multi-Index Balanced Fd FSF0476AU Colonial First State 0.70 - 75
ING W/S Balanced Trust AJF0802AU OnePath Funds 0.86 - 75
Management Ltd
Legg Mason Diversified Trust JPM0008AU Legg Mason Asset 0.86 - 75
Management Australia
Limited
Page 7 of 19
Wrap Available Managed Funds List
Fund name APIR code Fund manager Fee Measure Wrap Advantage Lending Available in
Fee Rebate % Ratio % SuperWrap
Legg Mason Tactical Allocation Trst (WA) SSB0130AU Legg Mason Asset 0.71 0.10 -----
Management Australia
Limited
Maple-Brown Abbott Diversified Fund MPL0001AU Maple-Brown Abbott Ltd 1.00 - 75
MLC Wholesale Horizon 4 Balanced Portfol MLC0260AU MLC Investments 0.99 - 75
Perpetual W/S Diversified Growth Fund PER0114AU Perpetual Funds 0.96 - 75
Management
Russell Balanced Fund RIM0001AU Russell Investment 0.82 - 75
Management
Russell Diversified 50 Fund - Class A RIM0003AU Russell Investment 0.77 - 75
Management
Russell IV Portfolio RIM0024AU Russell Investment 0.78 - 75
Management
Schroder Balanced Fund - Wholesale Class SCH0102AU Schroder Investment 0.90 - 75
Management
Schroder Real Return Fund Wholesale SCH0047AU Schroder Investment 0.90 - -----
Management
Select Defensive Portfolio SLT0001AU Select Asset 1.90 - -----
Management Ltd
Third Link Growth Fund TGP0014AU Treasury Group 1.40 - -----
Investments Services Ltd
UBS Balanced Investment Fund SBC0815AU UBS Global Asset 0.70 - 75
Management (Australia)
United Sector Leaders Cap Bal Fund UFM0051AU UFM 0.72 - -----
van Eyk Blueprint Balanced Fund MAQ0290AU Macquarie Funds 0.98 - 70
Management
Vanguard Balanced Index Fund VAN0108AU Vanguard Investments 0.34 - 75
Australia
Cash
Aberdeen Cash Fund CRS0009AU Aberdeen Asset 0.32 - 95
Management Ltd
CFS Wholesale Enhanced Yield Fund FSF0694AU Colonial First State 0.53 - -----
DDH Cash Fund - IDPS DDH0009AU DDH Graham Limited 0.50 - -----
Perpetual Exact Market Cash Fund PER0258AU Perpetual Funds 0.00 - 75
Management
UBS Cash Fund SBC0811AU UBS Global Asset 0.22 - 95
Management (Australia)
United Cash Mgmt Fund - Class D AUX0021AU UFM 0.41 - -----
Vanguard Cash Reserve Fund VAN0020AU Vanguard Investments 0.15 - -----
Australia
Westpac Term Dpst 180d 11-FEB-12 6.00% WBC0849TD Westpac Banking 0.00 - -----
Corporation
Westpac Term Dpst 1yr 15-AUG-12 6.00% WBC0850TD Westpac Banking 0.00 - -----
Corporation
Westpac Term Dpst 3yr 15-AUG-14 6.10% WBC0851TD Westpac Banking 0.00 - -----
Corporation
Westpac Term Dpst 5yr 15-AUG-16 6.20% WBC0852TD Westpac Banking 0.00 - -----
Corporation
Westpac Term Dpst 90d 13-NOV-11 5.60% WBC0848TD Westpac Banking 0.00 - -----
Corporation
Cash Plus
Aberdeen Australian Floating Rate Income CSA0029AU Aberdeen Asset 0.37 - -----
Management Ltd
Acadian Quant Yield Fund-Class A FSF0973AU Acadian Asset 0.45 - -----
Management (Australia)
Limited
AUI Mortgage Income Trust (WA) AUS0116AU Australian Unity Funds 0.80 0.10 -----
Management Limited
BT W/S Enhanced Cash Fund WFS0377AU BT Investment 0.25 - 95
Management Ltd
Challenger Howard W/S Mortgage Trust HOW0005AU Challenger Managed 1.00 - -----
Investments Limited
EQT Wholesale Mortgage Income Fund ETL0122AU EQUITY TRUSTEES 0.86 - -----
LIMITED
Legg Mason Australian Bond Trust SSB0122AU Legg Mason Asset 0.39 - 75
Management Australia
Limited
Page 8 of 19
Wrap Available Managed Funds List
Fund name APIR code Fund manager Fee Measure Wrap Advantage Lending Available in
Fee Rebate % Ratio % SuperWrap
Perpetual W/S Monthly Income Fund PER0106AU Perpetual Funds 0.79 - -----
Management
UBS Cash Plus Fund SBC0812AU UBS Global Asset 0.30 - 75
Management (Australia)
Vanguard Cash Plus Index Fund VAN0102AU Vanguard Investments 0.29 - 90
Australia
Conservative
Aberdeen Multi-Asset Income Fund CRS0001AU Aberdeen Asset 0.72 - 75
Management Ltd
Advance Defensive Multi-Blend Fund ADV0049AU Advance Asset 0.70 0.10 -----
(WA) Management Limited
Advance Moderate Multi-Blend Fund (WA)ADV0091AU Advance Asset 0.77 0.10 -----
Management Limited
AMP Capital Conservative Fund Class A AMP0443AU AMP Capital Investors 0.97 - -----
Atrium Evolution 5 Trust COL0029AU Atrium Investment 1.28 - -----
Management
BlackRock Scientific Diversified Stable BAR0811AU BlackRock Asset 0.69 - 75
Management Australia
Limited
BlackRock W/S Managed Income Fund PWA0821AU BlackRock Investment 0.80 - -----
Management (Australia)
Limited
BT Sustainable Conservative Fund RFA0811AU BT Investment 0.90 - 75
Management Ltd
BT W/S Multi-manager Conservative (WA) BTA0222AU BT Financial Group 0.80 0.10 75
BT Wholesale Conservative Outlook Fund BTA0805AU BT Investment 0.86 - -----
Management Ltd
CFS Wholesale Conservative Fund FSF0033AU Colonial First State 0.77 - 75
Finovia Defensive Portfolio SLT0011AU Select Asset 1.90 - -----
Management Ltd
ING W/S Capital Stable Trust MMF0114AU OnePath Funds 0.75 - 75
Management Ltd
Ironbark Global Divers Alternatives Fund DEU0109AU Ironbark Funds 1.10 - -----
Management (RE) Ltd
Macquarie Master Capital Stable Fund MAQ0059AU Macquarie Funds 0.82 - -----
Management
Mercer Diversified Alternatives Fund MIN0026AU Mercer Investment 1.64 - -----
Nominees Limited
Mercer Income Plus Fund MIN0027AU Mercer Investment 0.87 - -----
Nominees Limited
MLC Wholesale Horizon 3 Conservative Gro MLC0398AU MLC Investments 0.95 - -----
Perennial Capital Stable Wholesale IOF0100AU Perennial Investment 0.72 - -----
Partners Limited
Perpetual W/S Conservative Growth Fund PER0077AU Perpetual Funds 0.90 - -----
Management
Russell Conservative Fund RIM0002AU Russell Investment 0.67 - 75
Management
Russell II Portfolio RIM0023AU Russell Investment 0.68 - 75
Management
SRA Alliance Fund : SRA 4 Units COL0018AU Columbus Investment 1.28 - -----
Services Limited
UBS Defensive Investment Fund SBC0814AU UBS Global Asset 0.65 - 75
Management (Australia)
United Income Fund PIM0003AU UFM 0.56 - -----
van Eyk Blueprint Cap Stable Fund MAQ0291AU Macquarie Funds 0.76 - 70
Management
Vanguard Conservative Index Fund VAN0109AU Vanguard Investments 0.33 - 75
Australia
Direct Property
Aspen Parks WS Property Fund APZ0003AU Aspen Funds 4.14 - -----
Management Limited
Aus Unity Healthcare Prop Tr Cl A AUS0037AU Australian Unity Funds 1.54 - -----
Management Limited
Charter Hall Direct Industrial Fund MAQ0641AU Charter Hall Holdings Pty 0.60 - -----
Ltd
Charter Hall Diversified Property Fund CHF0001AU Charter Hall Funds 0.98 - -----
Management Limited
Cromwell Property Fund CRM0005AU 4.47 - -----
Page 9 of 19
Wrap Available Managed Funds List
Fund name APIR code Fund manager Fee Measure Wrap Advantage Lending Available in
Fee Rebate % Ratio % SuperWrap
Cromwell Property
Securities Ltd
MPG Enterprise Property Trust MFM0001AU MPG Funds 0.75 - -----
Management Ltd
Growth
Aberdeen Capital Growth Fund CRS0002AU Aberdeen Asset 0.73 - 75
Management Ltd
Advance Growth Mulit-Blend Fund (WA) ADV0085AU Advance Asset 1.01 0.10 75
Management Limited
Advance High Growth Multi-Blend Fnd ADV0087AU Advance Asset 1.21 0.10 75
(WA) Management Limited
All Star Nomura China Fund VEN0012AU Nomura Asset 1.20 - -----
Management Singapore
Limited
Atrium Evolution 9 Trust COL0031AU Atrium Investment 1.28 - -----
Management
Aust Ethical Larger Companies Trust AUG0004AU Australian Ethical 1.35 - -----
Investment Limited
Aust Ethical Smaller Companies Trust AUG0002AU Australian Ethical 1.35 - -----
Investment Limited
AXA's Select Active Growth IPA0078AU Ipac Asset Management 0.97 - -----
AXA's Select Active High Growth IPA0079AU Ipac Asset Management 0.97 - -----
BlackRock Scientific Div Growth Fund BAR0813AU BlackRock Asset 0.79 - 75
Management Australia
Limited
BT W/S Multi-manager Growth (WA) BTA0223AU BT Financial Group 0.98 0.10 75
BT Wholesale Active Balanced Fund RFA0815AU BT Investment 0.98 - 75
Management Ltd
BT Wholesale Future Goals Fund BTA0125AU BT Investment 0.98 - 75
Management Ltd
Finovia Growth Portfolio SLT0012AU Select Asset 2.00 - -----
Management Ltd
Goldman Sachs Diversified Growth JBW0017AU Goldman Sachs Asset 0.97 - 75
Management
ING Tax Effective Income Trust AJF0003AU OnePath Funds 1.80 - 75
Management Ltd
ING Tax Effective Income Trust WS MMF0700AU OnePath Funds 0.95 - -----
Management Ltd
ING W/S Managed Growth Trust MMF0115AU OnePath Funds 0.90 - 75
Management Ltd
Macquarie Asia New Stars No. 1 Fund MAQ0640AU Macquarie Investment 1.20 - -----
Management Limited
Macquarie Master Balanced Fund MAQ0058AU Macquarie Funds 0.92 - 75
Management
Mercer Growth Plus Fund MIN0021AU Mercer Investment 0.98 - -----
Nominees Limited
MLC Wholesale Horizon 5 Growth Portfolio MLC0265AU MLC Investments 0.99 - 75
Perennial Balanced Wholesale IOF0104AU Perennial Investment 0.82 - 75
Partners Limited
Perpetual W/S Balanced Growth Fund PER0063AU Perpetual Funds 1.04 - 75
Management
Russell Growth Fund - Class A RIM0004AU Russell Investment 0.89 - 75
Management
Russell High Growth Fund RIM0034AU Russell Investment 1.04 - 75
Management
Russell VI Portfolio RIM0025AU Russell Investment 0.83 - 75
Management
Select Growth Portfolio SLT0002AU Select Asset 2.00 - -----
Management Ltd
SRA Alliance Fund : SRA 9 Units COL0019AU Columbus Investment 1.28 - -----
Services Limited
United Sector Leaders Cap Growth Fund SMF0102AU UFM 0.75 - -----
van Eyk Blueprint High Growth Fund MAQ0292AU Macquarie Funds 1.02 - 70
Management
Vanguard Growth Index Fund VAN0110AU Vanguard Investments 0.36 - 75
Australia
Vanguard High Growth Index Fund VAN0111AU Vanguard Investments 0.37 - 75
Australia
Page 10 of 19
Wrap Available Managed Funds List
Fund name APIR code Fund manager Fee Measure Wrap Advantage Lending Available in
Fee Rebate % Ratio % SuperWrap
Ventura High Growth 100 Fund VEN0009AU Ventura Investment 1.05 - -----
Management
Zurich Investment Managed Growth Fund ZUR0059AU Zurich Investment 0.87 - 75
Management
Hedge Fund
Acadian Global Equity Long Short FSF0788AU Colonial First State 1.45 - 75
Acadian Wholesale Australian Equity Long FSF0789AU Colonial First State 1.23 - 60
Advance Global Alpha Fund - Wholesale Un ADV0117AU Advance Asset 1.23 - -----
Management
Aspect Diversified Futures Fund Class A FSF1086AU Colonial First State 1.63 - -----
Aurora Fortitude Absolute Return Fund AFM0005AU Aurora Funds 1.54 - -----
Management Ltd
Aurora Sandringham Global Income Trust ETL0170AU Equity Trustees Limited 2.00 - -----
BlackRock Asset Alloc Alpha Fnd (WA) MAL0030AU BlackRock Investment 3.54 0.10 -----
Management (Australia)
Limited
BlackRock Scientific Global Markets Fund BGL0045AU BlackRock Asset 1.02 - -----
Management Australia
Limited
BT Global Macro Fund BTA0314AU BT Investment 1.20 - -----
Management Ltd
CFS Global Resources Long Short Fund FSF0698AU Colonial First State 1.50 - -----
Credit Suisse Enhanced Commodity Fund CSA0063AU Credit Suisse Asset 0.66 - -----
Management
DDH Global Fixed Interest Alpha Fund DDH0007AU DDH Graham Limited 1.50 - -----
H3 Global Strategies Fund AU AMR0002AU Ascalon Capital 1.80 - -----
Managers Limited
Legg Mason Permal Global Absolute Trust SSB0016AU Legg Mason Asset 1.90 - -----
Management Australia
Limited ("Legg Mason
Australia")
Lodestar Australian Strategic Share Fund ANT0001AU NAB Invest Managed 2.14 - -----
Investments Limited
Macquarie Australian Equity Inc Fd MAQ0358AU MQ Portfolio 1.25 - -----
Management Limited
Man AHL Alpha (AUD) MAN0002AU Man Investments 2.50 - -----
Australia Limited
MAN RMF Dynamic MAN0001AU Man Investments 2.00 - -----
Australia Limited
Pengana Asian Equities Fund PCL0002AU Pengana Capital Ltd 1.54 - -----
Select Alternatives Portfolio SLT0005AU Select Asset 2.40 - -----
Management Ltd
SRA Alliance Fund : SRA 16 Units COL0020AU Columbus Investment 2.05 - -----
Services Limited
WaveStone W/S Aust Equity Long/Short HOW0053AU Challenger Managed 1.50 - -----
Investments Limited
Winton Global Alpha Fund MAQ0482AU Winton Capital 3.89 - -----
Management Limited
International Fixed Interest
Aberdeen Balanced Fixed Income Fund CSA0104AU Aberdeen Asset 0.40 - 75
Management Ltd
Aberdeen Global Government Bond Fund CRS0006AU Aberdeen Asset 0.58 - 75
Management Ltd
Advance International FI Multi-Blend(WA) ADV0067AU Advance Asset 0.65 0.10 75
Management Limited
AMP Capital International Bond Class A AMP0254AU AMP Capital Investors 0.77 - -----
Bentham Wholesale Global Income Fund CSA0038AU Bentham Asset 0.77 - 70
Management
Bentham Wholesale Syndicated Loan Fund CSA0046AU Bentham Asset 0.84 - -----
Management
BlackRock Global Bond Index Fund BGL0008AU BlackRock Asset 0.31 - -----
Management Australia
Limited
BlackRock W/S International Bond Fund PWA0825AU BlackRock Investment 0.55 - -----
Management (Australia)
Limited
BT Wholesale Global Fixed Interest Fund RFA0032AU 0.53 - 75
Page 11 of 19
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
CFS Wholesale Diversified Fixed Interest FSF0039AU Colonial First State 0.56 - 75
CFS Wholesale Global Credit Income Fund FSF0084AU Colonial First State 0.63 - 75
ING Whs Diversified Fixed Interest Trust ANZ0212AU OnePath Funds 0.54 - 75
Management Ltd
Legg Mason Global Multi Sector Bond SSB0012AU Legg Mason Asset 0.83 0.10 -----
(WA) Management Australia
Limited
PIMCO EQT W/s Div Fixed Interest Fund ETL0016AU Equity Trustees Limited 0.50 - 75
PIMCO EQT Wholesale Global Bond Fund ETL0018AU EQUITY TRUSTEES 0.47 - 70
LIMITED
PIMCO EQT Wsale Global RealReturn Fund ETL0020AU Equity Trustees Limited 0.51 - -----
Principal Global Strategic Income (WA) PGI0001AU Principal Global Investors 0.80 0.10 70
(Australia) Ltd
Putnam Worldwide Income Fund PTN0002AU Putnam Investments 0.70 - -----
Australia Pty Limited
UBS Diversified Fixed Income Fund SBC0007AU UBS Global Asset 0.42 - 75
Management (Australia)
Van Eyk Blueprint Diversified Income Fd MAQ0599AU Macquarie Investment 0.82 - 75
Management Limited
Vanguard Intl Credit Secs Index (Hedged) VAN0106AU Vanguard Investments 0.34 - 75
Australia
Vanguard Intl Fixed Int Fund (Hedged) VAN0103AU Vanguard Investments 0.34 - 75
Australia
International Shares
Aberdeen Actively Hgd Int Equ Fund CRS0005AU Aberdeen Asset 0.98 - 75
Management Ltd
Aberdeen Asian Opportunities Fund EQI0028AU Aberdeen Asset 1.18 - 65
Management Ltd
Aberdeen China Opportunities Fund ETL0031AU Aberdeen Asset 1.95 - -----
Management Ltd
Aberdeen Emerging Opportunities Fund ETL0032AU Aberdeen Asset 1.50 - 65
Management Ltd
Aberdeen Fully Hedged Int Equities (WA) CSA0135AU Aberdeen Asset 0.99 0.10 75
Management Ltd
Aberdeen International Equity Fund (WA) EQI0015AU Aberdeen Asset 1.05 0.10 75
Management Ltd
Acadian Wholesale Global Equity FSF0710AU Colonial First State 1.23 - -----
Advance Asian Equity Fund Wholesale ADV0083AU Advance Asset 1.25 - 65
Management Limited
Advance Int'l Shares Multi-Blend (WA) ADV0053AU Advance Asset 1.15 0.10 75
Management Limited
Advance Tradewinds Global Equities Fund ADV0134AU Advance Asset 1.10 - -----
Management Limited
Advance Wholesale Intl Sharemarket Fund ADV0047AU Advance Asset 1.18 - 75
Management Limited
Alpha Global Opportunities Fund ETL0094AU Alpha Fund Managers 1.32 - -----
Pty Ltd
AMP Capital RIL International Share Fund AMP0455AU AMP Capital Investors 1.13 - 75
Arrowstreet Global Equity Fund MAQ0464AU Macquarie Investment 1.28 - 75
Management Limited
Arrowstreet Global Equity Fund Hedged MAQ0079AU Macquarie Funds 1.25 - 75
Management
Ascalon H3 Commodities Fund AMR0001AU Ascalon Capital 1.47 - -----
Managers Limited
AXA W/S Global Equity Growth Fund NML0318AU AXA Australia 1.00 - 75
AXA W/S Global Equity Value Fund NML0348AU AXA Australia 0.98 - 75
Baker Steel Gold Fund SLT0006AU Select Asset 1.90 - -----
Management Ltd
Barclays Dynamic80 International Share CEL0002AU Barclays Capital Fund 1.38 - -----
Solutions
BlackRock Glb Equity Enh Index Class D MAL0124AU BlackRock Investment 0.55 - -----
Management (Australia)
Limited
BlackRock Global Allocation Aust (WA) MAL0018AU BlackRock Investment 0.22 0.10 75
Management (Australia)
Limited
Page 12 of 19
Wrap Available Managed Funds List
Fund name APIR code Fund manager Fee Measure Wrap Advantage Lending Available in
Fee Rebate % Ratio % SuperWrap
BlackRock Global High Conviction -hedged MAL0136AU BlackRock Investment 1.15 - 70
Management (Australia)
Limited
BlackRock Global High Conviction-unhedgd MAL0134AU BlackRock Investment 1.10 - 75
Management (Australia)
Limited
BlackRock Indexed Hedged Int'l Equity BGL0044AU BlackRock Asset 0.35 - -----
Management Aust
BlackRock Indexed Inter Equity Fund BGL0106AU BlackRock Asset 0.35 - 75
Management Australia
Limited
BlackRock International Gold Fund (WA) MAL0016AU BlackRock Investment 1.25 0.10 70
Management (Australia)
Limited
BlackRock Scientific Hedged Int'l Equity BGL0109AU BlackRock Asset 0.94 - 75
Management Australia
Limited
BlackRock Scientific Int'l Equity Fund BAR0817AU BlackRock Asset 0.89 - 75
Management Australia
Limited
BlackRock W/S Global High Convict (WA) PWA0824AU BlackRock Investment 0.95 0.10 75
Management (Australia)
Limited
BlackRock W/S Global Small Cap Fund MAL0133AU BlackRock Investment 1.25 0.10 65
(WA) Management (Australia)
Limited
BlackRock W/S Hedged Global Sml Cap MAL0135AU BlackRock Investment 1.30 0.10 65
(WA) Management (Australia)
Limited
BNP Paribas Asset Mngt Europe Equity Fnd ARO0004AU Equity Trustees Limited 1.62 - -----
BT W/S Asian Share Fund (WA) BTA0054AU BT Investment 1.00 0.10 65
Management Ltd
BT W/S Core Global Share Fund (WA) RFA0821AU BT Investment 0.97 0.10 75
Management Ltd
BT W/S Core Hedged Global Share (WA) RFA0031AU BT Investment 0.97 0.10 75
Management Ltd
BT W/S Multi-manager High Growth (WA) BTA0246AU BT Financial Group 1.03 0.10 75
BT W/S Multi-manager Intl Share (WA) BTA0261AU BT Financial Group 1.10 0.10 75
BT W/S Partner Intl Core MFS (WA) BTA0248AU BT Financial Group 1.05 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 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
BT Wholesale International Share Fund BTA0056AU BT Investment 0.97 - 75
Management Ltd
BT Wholesale Japanese Fund BTA0130AU BT Investment 1.00 - 75
Management Ltd
Certitude Asian Opportunities Fund HFL0014AU Certitude Global 1.54 - -----
Investments Limited
CFS Wholesale Geared Global Share Fund FSF0170AU Colonial First State 1.76 - 40
CFS Wholesale Global Resources Fund FSF0038AU Colonial First State 1.20 0.10 70
(WA)
CFS Wholesale Global Share Fund FSF0047AU Colonial First State 1.20 - 75
CFS Wholesale High Growth Fund FSF0498AU Colonial First State 1.17 - 75
Challenger W/S China Share Fund HOW0033AU Challenger Managed 1.25 - 60
Investments Limited
Challenger Wholesale Asian Share Fund HBC0010AU Challenger Managed 1.15 - 65
Investments Limited
Colonial FS Global Soft Commodities FSF1023AU Colonial First State 1.21 - -----
Limited
Corals Commodities Fund - No Cont fee AFM0004AU Aurora Funds 2.12 - -----
Management Limited
Dexia Sustainable Global Equity Fund AAP0001AU Ausbil Dexia Ltd 1.05 - 75
DWS Global Equity Agribusiness Fund MGL0019AU Deutsche Asset 1.13 - 65
Management (Australia)
Page 13 of 19
Wrap Available Managed Funds List
Fund name APIR code Fund manager Fee Measure Wrap Advantage Lending Available in
Fee Rebate % Ratio % SuperWrap
DWS Global Equity Thematic Fnd (WA) MGL0004AU Deutsche Asset 1.06 0.10 75
Management (Australia)
DWS Global Equity Thematic(Fully Hedged) MGL0018AU Deutsche Asset 1.13 - 60
Management (Australia)
EQT Intrinsic Value Intl Sharemarkets Fn MMC0110AU EQUITY TRUSTEES 1.50 - 75
LIMITED
EQT Intrinsic Value Intl ShareMkts Plus ETL0057AU Equity Trustees Limited 1.38 - 75
Fidelity Asia Fund FID0010AU FIL Investment 1.15 - 65
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 Global Equities Fund (WA) FID0007AU FIL Investment 1.15 0.10 75
Management (Aust) Ltd
Fidelity Hedged Global Equities Fnd (WA) FID0014AU FIL Investment 1.20 0.10 70
Management (Aust) Ltd
Fidelity India Fund FID0015AU FIL Investment 1.20 - 60
Management (Aust) Ltd
Fidelity Japan Fund (WA) FID0004AU FIL Investment 1.15 0.10 -----
Management (Aust) Ltd
Fiducian India Fund FPS0013AU Fiducian Portfolio 1.54 - -----
Services Limited
Five Oceans Wholesale World Fund HOW0032AU Challenger Managed 1.25 - -----
Investments Limited
Franklin Global Growth Fund (W Class) FRT0009AU Franklin Templeton 1.18 - -----
Investments
Generation W/S Global Share Fnd FSF0908AU Colonial First State 3.40 - 70
Goldman Sachs Global Flex Fund JBW0027AU Goldman Sachs Asset 1.45 - 55
Management
Goldman Sachs Global Small Compan JBW0103AU Goldman Sachs Asset 1.43 - 65
Management
Goldman Sachs Hedged Global Flex JBW0028AU Goldman Sachs Asset 1.45 - -----
Management
Goldman Sachs International Whole JBW0014AU Goldman Sachs Asset 1.22 - 75
Management
Grant Samuel Epoch Gbl Equity Hdg (WA)GSF0001AU Grant Samuel Fund 1.30 0.10 75
Services Limited
Grant Samuel Epoch Gbl Equity Unhdg GSF0002AU Grant Samuel Fund 1.25 0.10 75
(WA) Services Limited
GVI Global Industrial Share Fund TGP0004AU Global Value Investors 1.23 - 75
Limited
GVI Global Industrial Share Fund Unhedge TGP0017AU Global Value Investors 1.23 - -----
Limited
HFA International Shares Fund W/S Hedged HFL0108AU Certitude Global 2.02 - -----
Investments
Hunter Hall Global Ethical Trust HHA0002AU Hunter Hall 2.07 - 70
Hunter Hall Value Growth Trust HOW0002AU Hunter Hall 1.84 - 70
Ibbotson Int'l Shares High Opp Hedged INT0086AU Ibbotson Associates 1.28 - -----
Australia Limited
Ibbotson Int'l Shares High Opp Unhedged INT0069AU Ibbotson Associates 1.23 - 70
Australia Limited
IFP Global Franchise Fund MAQ0404AU Macquarie Funds 1.38 - 75
Management
IFP Global Franchise Fund Hedged MAQ0631AU Macquarie Investment 1.38 - -----
Management Limited
ING Whs Global Emerging Mkts Share Trust MMF0275AU OnePath Funds 0.99 - 65
Management Ltd
INVESCO Wholesale Asian Share Fund GTU0009AU INVESCO Australia Ltd 1.23 - 65
INVESCO Wsale Global Matrix Fnd GTU0102AU INVESCO Australia Ltd 1.08 - 75
Unhedged
INVESCO Wsale Global Matrix Fund GTU0008AU INVESCO Australia Ltd 1.08 - 75
Hedged
JANA Global Share Long Short Trust MLC0673AU MLC Investments Limited 1.34 - -----
K2 Asian Absolute Return Fund KAM0100AU K2 Asset Management 2.01 - -----
Ltd
K2 Select International Absolute Return ETL0046AU K2 Asset Management 2.21 - -----
Ltd
Lazard Emerging Markets Fund LAZ0003AU 1.20 - 65
Page 14 of 19
Wrap Available Managed Funds List
Fund name APIR code Fund manager Fee Measure Wrap Advantage Lending Available in
Fee Rebate % Ratio % SuperWrap
Lazard Asset
Management Pacific Co
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
Legg Mason Emerging Market Trst (WA) SSB0124AU Legg Mason Asset 1.33 0.10 65
Management Australia
Limited
Legg Mason Global Equity Trust (WA) SSB0126AU Legg Mason Asset 0.89 0.10 75
Management Australia
Limited
Legg Mason Global Value Equity Trust SSB0015AU Global Currents Invest 1.00 - -----
ment Management
("Global Currents")
Macquaire Emerging Market Infra Sec Fund MAQ0586AU Macquaire Funds Group 1.20 - -----
Macquarie International Infrastructure S MAQ0432AU Macquarie Funds 1.09 - 65
Management
Magellan Global Fund MGE0001AU Magellan Asset 1.36 - 75
Management Limited
Magellan Infrastructure Fund MGE0002AU Magellan Asset 1.06 - -----
Management Limited
MAQ Emerg Markets Tac Alloca Fnd MAQ0473AU Macquarie Funds 2.21 - 60
Hedged Management
MFS Concentrated Global Equity Trust ETL0169AU Equity Trustees 1.10 - -----
MFS Fully Hedged Global Equity Trust ETL0041AU Equity Trustees Limited 0.80 - 75
MFS Global Equity Trust MIA0001AU Equity Trustees Limited 0.77 - 75
MFS Global Growth Equity Trust ARO0006AU Equity Trustees Limited 0.99 - 75
MLC Wholesale Horizon 6 Share Portfolio MLC0397AU MLC Investments 0.99 - 75
MQ Asian Alpha Fund MAQ0625AU Macquarie Investment 2.32 - -----
Management
Perennial Asian Shares Wholesale IOF0203AU Perennial Investment 1.33 - -----
Partners Limited
Perennial Global Shares High Alpha Trust IOF0080AU PERENNIAL 1.15 - -----
INVESTMENT
PARTNERS LIMITED
Perennial International Equities Trust IOF0213AU Perennial Investment 1.23 - -----
Partners Limited
Perennial International Shares Wholesale IOF0045AU Perennial Investment 1.23 - -----
Partners Limited
Perpetual W/S Global Resources Fund PER0521AU Perpetual Funds 1.35 - -----
Management
Perpetual W/S International Share Fund PER0050AU Perpetual Funds 1.23 - 75
Management
Perpetual W/S Split Growth Fund PER0066AU Perpetual Funds 1.16 - 75
Management
Platinum Asia Fund PLA0004AU Platinum Asset 1.54 - 65
Management
Platinum European Fund PLA0001AU Platinum Asset 1.54 - 70
Management
Platinum International Brands Fund PLA0100AU Platinum Asset 1.54 - 70
Management
Platinum International Fund PLA0002AU Platinum Asset 1.54 - 70
Management
Platinum International Health Care Fund PLA0005AU Platinum Asset 1.54 - -----
Management
Platinum International Technology Fund PLA0101AU Platinum Asset 1.54 - -----
Management
Platinum Japan Fund PLA0003AU Platinum Asset 1.54 - 70
Management
Platinum Unhedged Fund PLA0006AU Platinum Asset 1.54 - 70
Management
PM Capital Absolute Performance Fund PMC0100AU PM Capital 1.52 - 65
Premium Asia Fund MAQ0635AU Macquarie Investment 2.69 - -----
Management Limited
Premium China Fund MAQ0441AU Macquarie Funds 6.76 - 55
Management
RARE Infrastructure Value Fund - Hedged TGP0008AU Treasury Group 1.02 - 70
Investments Services Ltd
Page 15 of 19
Wrap Available Managed Funds List
Fund name APIR code Fund manager Fee Measure Wrap Advantage Lending Available in
Fee Rebate % Ratio % SuperWrap
RARE Series Emerging Markets Fund TGP0015AU Treasury Group 1.33 - -----
Investment Services
Limited
Realindex Emerging Markets Fund-Class A FSF1101AU Colonial First State 0.79 - -----
Investments Limited
Realindex RAFI Global Share - Class A FSF0974AU Colonial First State 0.60 - -----
Realindex RAFI Global Share Hdgd - Cls A FSF0975AU Colonial First State 0.60 - -----
Russell Emerging Markets Fund - Class A RIM0038AU Russell Investment 1.43 - -----
Management
Russell Global Opportunities Fund RIM0032AU Russell Investment 1.12 - 75
Management
Russell International Share Fund RIM0008AU Russell Investment 1.03 - 75
Management
Russell International Shares Fnd-$A Hdgd RIM0009AU Russell Investment 1.06 - 75
Management
Schroder Asia Pacific Fund Wholesale SCH0006AU Schroder Investment 1.37 - -----
Management
Schroder Global Active Value Fund SCH0030AU Schroder Investment 0.98 - 75
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
Schroder Global Smaller Companies Fund SCH0008AU Schroder Investment 1.25 - 65
Management
T Rowe Price Global Shares (WA) ETL0071AU T. Rowe Price Global 1.10 0.10 75
Investment Services
Limited
TAAM New Asia Fund TGP0006AU Treasury Asia Asset 1.03 - 65
Management
Templeton Emerging Markets Fund FRT0006AU Franklin Templeton 1.60 - -----
Investments Australia Ltd
Templeton Global Equity Fund (WA) FRT0004AU Franklin Templeton 1.11 0.10 75
Investments Australia Ltd
TRowePrice Asia exJapan Fd ETL0160AU Equity Trustees Limited 1.60 - -----
UBS Emerging Markets Equity Fund UBS0012AU UBS Global Asset 1.25 - -----
Management (Australia)
Ltd
UBS International Share Fund SBC0822AU UBS Global Asset 0.90 - 75
Management (Australia)
United Sector Leaders Intl Equity Fund SMF0106AU UFM 0.82 - -----
Van Eyk Blueprint Absolute Intl Shares MAQ0634AU Van Eyk Research Pty 1.50 - -----
Ltd
Van Eyk Blueprint Alternatives Fund MAQ0406AU Macquarie Funds 1.50 - -----
Management
Van Eyk Blueprint Glob Emerg MktFd MAQ0600AU Macquarie Investment 1.57 - -----
Management Limited
Van Eyk Blueprint Gold Bullion Fund MAQ0598AU Macquarie Investment 1.04 - -----
Management Limited
van Eyk Blueprint Intl Shares Fund MAQ0293AU Macquarie Funds 1.09 - 70
Management
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
Vanguard Intl Shares Index Fund (Hedged) VAN0105AU Vanguard Investments 0.39 - 75
Australia
Ventura Global Opportunities Fund VEN0008AU Ventura Investment 1.15 - -----
Management Limited
Walter Scott Global Equity Fund MAQ0410AU Macquarie Funds 1.25 - 75
Management
Walter Scott Global Equity Fund (Hedged) MAQ0557AU Macquarie Investment 1.28 - 75
Management Limited
Zurich Global Small Companies Share Fund ZUR0240AU Zurich Investment 1.23 - 65
Management
Zurich Global Thematic Share Fund (WA) ZUR0061AU Zurich Investment 0.98 0.10 75
Management
Zurich Hedged Global Thematic Share ZUR0517AU Zurich Investment 0.98 0.10 75
(WA) Management
Page 16 of 19
Wrap Available Managed Funds List
Fund name APIR code Fund manager Fee Measure Wrap Advantage Lending Available in
Fee Rebate % Ratio % SuperWrap
Zurich Unhedged Global Thematic Share ZUR0518AU Zurich Investment 0.98 - 75
Management
Listed Property
Invesco W/S Global Property Sec Fund GTU0041AU INVESCO Australia Ltd 0.95 - 60
Other
Alpha Enhanced Yield Fund ETL0093AU Alpha Fund Managers 1.06 - -----
Pty Ltd
AXA's Income Generator IPA0075AU Ipac Asset Management 0.79 - -----
AXA's Select Moderately Defensive IPA0080AU Ipac Asset Management 0.77 - -----
Vanguard Global Infrastructure Fund VAN0023AU Vanguard Investments 0.49 - -----
Australia Limited
Property
Abacus Diversified Income Fnd 2 Class C ABA0011AU Abacus Funds 0.37 - -----
Management Limited
Advance Global Property Fund ADV0135AU Advance Asset 0.95 - -----
Management Limited
Advance Prop Secs Multi-Blend Fund ADV0095AU Advance Asset 0.85 0.10 70
(WA) Management Limited
Advance Property Secs Fund Wholesale ADV0052AU Advance Asset 0.67 - -----
Management Limited
All Star Maple-Brown Abbott Lstd Prop Fd VEN0014AU Ventura Investment 0.89 - -----
Management
Alpha Property Securities Fund ETL0095AU Alpha Fund Managers 1.32 - -----
Pty Ltd
AMP Capital Core Infrastructure Fund AMP1179AU AMP Capital Investors 1.20 - -----
AMP Capital Core Property Fund Class A AMP1015AU AMP Capital Investors 1.10 - -----
AMP Capital Gbl Property Securities (WA) AMP0974AU AMP Capital Investors 0.97 0.10 70
AMP Capital Listed Property Trust (WA) AMP0255AU AMP Capital Investors 0.97 0.10 70
APN AREIT Fund (WA) APN0008AU APN Funds Management 1.05 0.10 65
Limited
Armytage Asia Fnd Infra & Real Estate ETL0126AU Equity Trustees Limited 1.33 - -----
AUI Geared Property Income Fund YOC0003AU Australian Unity Funds 1.94 - -----
Management Limited
AUI Wholesale Property Fund YOC0100AU Australian Unity Funds 0.90 - -----
Management Limited
Aviva Investors Listed Property (WA) NFS0209AU Aviva Investors 0.72 0.10 70
AXA W/S Aust Diversified Property Sec NML0019AU AXA Australia 0.84 - 70
BlackRock Combined Prop Income D MAL0008AU BlackRock Investment 0.78 0.10 -----
(WA) Management (Australia)
Limited
BlackRock Index Aust Listed Prop Fund BGL0108AU BlackRock Asset 0.31 - 70
Management Australia
Limited
BT W/S Global Property Securities (WA) RFA0051AU BT Investment 0.95 0.10 70
Management Ltd
BT W/S Property Securities Fund (WA) BTA0061AU BT Investment 0.65 0.10 70
Management Ltd
BT Wholesale Property Investment Fund RFA0817AU BT Investment 0.65 - 70
Management Ltd
CFS WS Colliers Int. Prop Fund FSF0454AU Colonial First State 1.04 - 70
CFS WS Property Securities Fund FSF0004AU Colonial First State 0.82 - 70
Challenger W/S Property Securities (WA) HBC0008AU Challenger Managed 0.85 0.10 70
Investments Limited
Challenger Wholesale Property Fund CRS0007AU Challenger Investment 0.78 - 70
Services Limited
Charter Hall Umbrella Fund CHF0002AU Charter Hall Funds 0.73 - -----
Management Limited
Cromwell Phoenix Property Securities Fnd CRM0008AU Cromwell Property 0.97 - -----
Securities Limited
EII Global Property Fund MAQ0463AU Macquarie Funds 1.18 - 70
Management
EQT SGH LaSalle Global Listed Property S ETL0005AU EQUITY TRUSTEES 1.10 - 70
LIMITED
EQT SGH Wsale Property Income Fund ETL0119AU Equity Trustees Limited 0.96 - 70
ING W/S Global Property Securities Fund HML0016AU 0.90 - 60
Page 17 of 19
Wrap Available Managed Funds List
Fund name APIR code Fund manager Fee Measure Wrap Advantage Lending Available in
Fee Rebate % Ratio % SuperWrap
ING Investment
Management Limited
ING W/S Property Securities Trust AJF0803AU OnePath Funds 0.86 - 65
Management Ltd
Legg Mason Property Securities Trust SSB0128AU Legg Mason Asset 0.76 - 70
Management Australia
Limited
Macquarie Master Prop Securities Fund MAQ0063AU Macquarie Funds 0.72 - 70
Management
MLC Wholesale Property Sec Fund MLC0263AU MLC Investments 0.87 - 70
Perennial Australian Property Wholesale IOF0044AU Perennial Investment 0.92 - 70
Partners Limited
Perennial Global Property Wholesale IOF0081AU Perennial Investment 1.05 - 70
Partners Limited
Perpetual W/S Property Securities Fund PER0070AU Perpetual Funds 0.90 - 70
Management
Perpetual W/S Property Income Fund PER0266AU Perpetual Funds 0.90 - -----
Management
Premium Sam Asia Property Fund MAQ0574AU Macquarie Investment 5.48 - 60
Management Limited
Principal Global Property Securities Fnd PGI0002AU Principal Global Investors 0.80 - -----
(Australia) Ltd
Principal Property Securities Fund (WA) PRE0001AU Principal Global Investors 0.80 0.10 70
(Australia) Ltd
Resolution Capital Glb Property Sec Fnd WHT0015AU WHTM Capital 0.80 - -----
Management Limited
RREEF Global (ex-Australia) Property MGL0010AU Deutsche Asset 1.17 - 70
Management (Australia)
RREEF Global Property Sec Fund (WA) MGL0011AU Deutsche Asset 1.23 0.10 70
Management (Australia)
RREEF Paladin Property Sec Fund (WA) PAL0002AU Deutsche Asset 0.91 0.10 70
Management (Australia)
Russell International Prop Sec Hedged A RIM0031AU Russell Investment 0.90 - 70
Management
Tankstream Property Investments Fund TNK0001AU TFML Linted 3.15 - -----
UBS Global Property Securities Fund UBS0008AU UBS Global Asset 0.95 - 70
Management (Australia)
UBS Property Securities Fund SBC0816AU UBS Global Asset 0.85 - 70
Management (Australia)
United Sector Leaders Property Fund SMF0107AU UFM 0.75 - -----
Van Eyk Blueprint Listed Prop & Infrastr MAQ0604AU Macquarie Investment 1.18 - -----
Management Limited
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
Vanguard Property Securities Index Fund VAN0004AU Vanguard Investments 0.34 - 70
Australia
Zurich Investment Aust Prop Sec ZUR0064AU Zurich Investment 0.81 0.10 70
Fund(WA) Management
Zurich Investments Global Prop Sec Fund ZUR0566AU Zurich Investment 1.00 - -----
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.
Page 18 of 19
Wrap Available Managed Funds List
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 19 of 19
