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BT Wrap

VIEWS: 163 PAGES: 19

									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

								
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