Small Cap Fund Managers in Australia

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					Optimum Personal Super & Corporate Super - Investment Options Asset Allocation Report
28-Feb-06

                                                                                                                                                            Asset Allocation (%)
                                                     Underlying     MER (%)      Underlying       Asset
                                                     APIR Code        as at       Fund Size     Allocation              Australian   International
                                                                                                                                                                  Listed       Unlisted   Australian   International
                                                                  30 June 2005      ($m)      Effective Date   Cash       Fixed          Fixed     Mortgages                                                           Other
                                                                                                                                                                 Property      Property    Shares         Shares
                                                                                                                         Interest       Interest
Capital Guaranteed Cash
Intech Cash Trust                                    INT0006AU       0.31          352.30       28-Feb-06      100.00       -             -           -              -              -         -              -           -
Tyndall Capital Guaranteed Portfolio                 TYN0014AU       0.50            n/a        28-Feb-06      100.00       -             -           -              -              -         -              -           -
Capital Secure
Intech Secure Trust                                  INT0019AU       0.35          81.46        28-Feb-06      79.95      20.05           -           -              -              -         -              -           -
Australian Fixed Interest
Legg Mason Australian Credit Trust (14)              SSB0123AU       0.48          41.00        31-Jan-06      23.40      69.80            -         6.80            -              -         -              -           -
Deutsche Australian Bond Fund                        MGL0103AU       0.50         491.69        28-Feb-06       1.77      98.23            -           -             -              -         -              -           -
Tyndall Australian Bond Fund                         TYN0104AU       0.45         393.39        28-Feb-06      12.95      87.05            -           -             -              -         -              -           -
UBS Australian Bond Fund                             SBC0813AU       0.40         560.90        28-Feb-06      20.28      79.72            -           -             -              -         -              -           -
UBS Hybrid Income Fund                               UBS0003AU       0.70         812.70        28-Feb-06       5.00      87.00          8.00          -             -              -         -              -           -
Vanguard Wholesale Australian Fixed Interest         VAN0001AU       0.29         2600.15       31-Dec-05         -       100.00           -           -             -              -         -              -           -
Mortgage Trust
AXA – Wholesale Australian Monthly Income Fund       NML0316AU       0.70         968.87        28-Feb-06       6.28      23.68           -         70.04            -              -         -              -           -
Colonial First State Wholesale Income Fund           FSF0139AU       0.60         1397.52       31-Jan-06      11.47      28.74         10.81       48.98            -              -         -              -           -
Perpetual’s Wholesale Monthly Income Fund            PER0106AU       0.79         1346.61       28-Feb-06      40.28       1.15           -         58.56            -              -         -              -           -
International Fixed Interest
Macquarie Master Diversified Fixed Interest Fund     MAQ0274AU       0.62          462.30       28-Feb-06       8.15      34.85         56.97         -              -              -         -              -           -
UBS International Bond Fund                          SBC0819AU       0.49           95.20       28-Feb-06         -         -           94.85         -              -              -         -              -         5.15
Vanguard Wholesale International Fixed Interest      VAN0103AU       0.31            n/a        31-Dec-05         -         -           100.00        -              -              -         -              -           -
Capital Stable
Barclays Managed Investment Funds - Diversified      BAR0811AU       0.69            n/a        31-Jan-06      25.04      34.05         10.23          -            4.87            -       14.61         11.20          -
Colonial First State Wholesale Conservative Fund     FSF0033AU       0.75          543.69       31-Jan-06       6.42      58.30          5.02          -            3.04            -       17.10         10.12          -
Intech Conservative Growth Trust                     INT0008AU       0.50          292.17       28-Feb-06      24.67      24.64         19.40          -              -             -       21.29         10.01          -
Perpetual's Wholesale Conservative Growth Fund       PER0077AU       0.85           48.97       28-Feb-06      29.75      36.74            -         4.11           5.15            -       19.49          4.71          -
Ventura Capital Stable Fund                          RIM0018AU       0.94           47.01       28-Feb-06      29.79      24.97         15.20          -            4.90            -       15.03         10.11          -
Balanced
Intech Balanced Growth Trust                         INT0005AU       0.51         207.57        28-Feb-06       9.67      19.43         19.45          -              -              -      33.60         17.84          -
Perpetual's Wholesale Diversified Growth Fund        PER0114AU       0.90          28.41        28-Feb-06      15.78      29.84            -         3.46           5.12             -      26.38         19.42          -
Schroder Wholesale Balanced Fund                     SCH0102AU       0.92         134.75        31-Dec-05      14.39      17.44          5.66          -            4.01             -      35.18         21.35        1.97
Tyndall Managed Fund                                 TYN0016AU       0.96           n/a         28-Feb-06       7.38      19.87         14.59          -              -              -      30.05         28.11          -
UBS Balanced Investment Fund                         SBC0815AU       0.70         1770.60       28-Feb-06      10.42      13.74          6.60          -              -            7.95     29.44         28.66        3.19
Ventura Diversified 50 Fund                          RIM0019AU       0.98         130.70        28-Feb-06      14.76      21.98         12.88          -            9.98             -      19.65         20.75          -
Growth
Colonial First State Wholesale Diversified Fund      FSF0008AU       0.95         1903.52       31-Jan-06      10.56      15.46          4.23          -            7.08            -       35.66         27.00          -
Goldman Sachs JBWere Diversified Growth              JBW0017AU       0.97         168.69        31-Jan-06       8.20      15.81          3.56          -            5.13            -       37.00         30.29          -
Intech Growth Trust                                   INT0010AU      0.68         864.26        28-Feb-06       4.95      14.16          9.34          -              -             -       44.36         27.19          -
Macquarie Master Active Balanced Fund                MAQ0058AU       0.92         119.34        31-Jan-06       2.28      17.40          3.01          -            9.85            -       42.05         25.42          -
Macquarie Master Growth Fund                         MAQ0186AU       0.97          0.96         31-Jan-06       0.48       8.17          1.33          -            9.86            -       50.29         29.86          -
Perpetual’s Wholesale Balanced Growth Fund           PER0063AU       0.97         1248.41       28-Feb-06       6.94      16.80            -         3.97           5.16            -       42.53         24.63          -
Ventura Growth 70 Fund                               RIM0020AU       1.05         182.14        28-Feb-06       5.35      14.87          9.75          -            8.20            -       32.25         29.58          -
High Growth
Intech High Growth Plus Trust                        INT0011AU       0.78           65.99       28-Feb-06         -          -             -          -               -             -       47.19         52.81          -
Intech High Growth Trust                             INT0012AU       0.73          158.20       28-Feb-06       4.80       4.80          4.63         -               -             -       46.86         38.91          -
MLC Investment Trust Accelerated Growth (Multi-      MLC0449AU       1.24           5.13        28-Feb-06       1.88       0.35          0.65         -             0.09            -       39.52         57.51          -
Property
Pengana Property Securities Fund                     PER0076AU       0.97          52.00        28-Feb-06       3.28        -             -           -            90.05            -        1.40          5.27          -
Perpetual James Fielding Property Securities Fund    PER0070AU       0.90         193.15        28-Feb-06       2.01        -             -           -            91.28            -        6.72            -           -
UBS Property Securities Fund                         SBC0816AU       0.85         1250.70       28-Feb-06       4.47        -             -           -            87.07            -        8.46            -           -
Vanguard Wholesale Property Securities Index         VAN0004AU       0.34         1873.83       31-Dec-05         -         -             -           -            100.00           -          -             -           -
Australian Equities
Advance Imputation Fund – Wholesale Units            ADV0046AU       0.92         991.55        28-Feb-06      13.60         -            -           -               -             -       86.40            -           -
Barclays Managed Investment Funds – Australian       BAR0814AU       0.79           n/a         31-Jan-06         -          -            -           -               -             -       100.00           -           -
BT Wholesale Australian Share Fund                   BTA0055AU       0.79         130.91        28-Feb-06       4.13         -            -           -             3.86            -       91.99            -           -
Challenger Australian Share Fund – Wholesale         PAM0001AU       0.90         288.63        28-Feb-06       1.84         -            -           -               -             -       98.16            -           -
Challenger Orion Australian Share Fund               HOW0020AU       1.39         205.36        28-Feb-06       4.62         -            -           -               -             -       95.38            -           -
Colonial First State 452 Australian Share Fund       FSF0079AU       1.20         766.40        31-Jan-06      13.15         -            -           -             1.85            -       85.00            -           -
Colonial First State Wholesale Australian Share      FSF0002AU       0.95         824.41        31-Jan-06       0.30         -            -           -               -             -       99.70            -           -
Colonial First State Wholesale Imputation Fund       FSF0003AU       0.95         3788.97       31-Jan-06       0.48         -            -           -             0.61            -       98.91            -           -
Deutsche Australian Equities Alpha Fund              MGL0114AU       0.80         1116.63       28-Feb-06       2.83         -            -           -             2.58            -       94.58            -           -
Investors Mutual Wholesale Australian Share Fund      IML0002AU      0.97         2258.02       28-Feb-06       9.45         -            -           -               -             -       90.56            -           -
Lazard Australian Equity Fund (W Class)              LAZ0010AU       0.90           n/a         31-Jan-06         -          -            -           -               -             -       100.00           -           -
Macquarie Master Alpha Plus Fund                     MAQ0278AU       0.77          7.00         28-Feb-06       0.15         -            -           -             5.49            -       94.36            -           -
Macquarie Master Australian Enhanced Equities        MAQ0057AU       0.72          69.36        28-Feb-06       0.16         -            -           -             9.54            -       90.31            -           -
MLC Investment Trust IncomeBuilder                   MLC0264AU       0.97         369.58        28-Feb-06       5.67         -            -           -               -             -       94.33            -           -
Perpetual's Wholesale Australian Fund                PER0049AU       0.92         1719.61       28-Feb-06       4.27         -            -           -             1.25            -       94.47            -           -
Perpetual’s Wholesale Industrial Fund                PER0046AU       0.92         3191.15       28-Feb-06       4.87       0.01           -           -             2.01            -       93.10            -           -
Portfolio Partners Australian Equities Trust         PPL0110AU       0.87          71.00        28-Feb-06       4.62         -            -           -               -             -       95.38            -           -
Schroder Wholesale Australian Equity Fund            SCH0101AU       0.92         1037.95       31-Jan-06       2.54         -            -           -             3.46            -       94.00            -           -
Tyndall Australian Share Wholesale Portfolio         TYN0028AU       0.80         1198.82       28-Feb-06         -          -            -           -               -             -       100.00           -           -
Vanguard Wholesale Australian Shares Index           VAN0002AU       0.34           n/a         31-Dec-05         -          -            -           -               -             -       100.00           -           -
Ventura Australian Shares Fund                       RIM0021AU       1.01          90.65        28-Feb-06       0.78         -            -           -               -             -       99.22            -           -
Australian Equities Specialist
Australian Unity's Acorn Capital Wholesale           AUS0108AU       1.65          167.32       28-Feb-06       3.77        -             -           -               -             -       96.23            -           -
GMO Australian Small Companies Trust                 GMO0101AU       0.67           88.66       28-Feb-06       1.01        -             -           -             7.81            -       91.19            -           -
Perpetual's Wholesale Ethical SRI Fund               PER0116AU       1.18          103.79       28-Feb-06       1.91        -             -           -               -             -       98.10            -           -
Perpetual's Wholesale Geared Australian Fund         PER0071AU       1.10          175.74       28-Feb-06         -         -             -           -             1.42            -       98.59            -           -
Portfolio Partners Professional Select High Growth   PPL0106AU       1.05            n/a        28-Feb-06       8.84        -             -           -               -             -       91.16            -           -
International Equities
AXA - Wholesale Global Equity - Growth Fund          NML0318AU       1.06         350.06        28-Feb-06       3.87        -             -           -              -              -          -          96.12          -
AXA - Wholesale Global Equity - Value Fund           NML0348AU       1.02         1687.89       28-Feb-06       1.74        -             -           -              -              -          -          98.24          -
Barclays International Funds – International Share   BAR0817AU       0.89           n/a         31-Jan-06         -         -             -           -              -              -          -          100.00         -
BT Wholesale Partner International Shares Value      BTA0245AU       1.05          31.16        28-Feb-06       4.02        -             -           -              -              -          -          95.98          -
Credit Suisse Asset Management International         CRS0005AU       0.96         4507.65       28-Feb-06       3.66        -             -           -              -              -          -          96.33          -
Goldman Sachs JBWere International Wholesale         JBW0014AU       1.22         229.71        31-Jan-06       0.99        -             -           -              -              -          -          99.03          -
GMO Global Equity Trust                              GMO0103AU       0.67         832.17        28-Feb-06         -         -             -           -              -              -          -          99.10        0.90
MFS Global Equity Trust                              MIA0001AU       0.77           n/a         28-Feb-06       2.52        -             -           -              -              -        0.76         96.72          -
Morgan Stanley Global Value Equity Trust             MSL0001AU       0.90         216.10        28-Feb-06         -         -             -           -              -              -        2.80         97.20          -
Perpetual’s Wholesale International Share Fund       PER0050AU       1.23         584.62        28-Feb-06       0.94        -             -           -              -              -          -          99.06          -
UBS International Share Fund                         SBC0822AU       0.90         227.40        28-Feb-06       2.00        -             -           -              -              -          -          98.00          -
Vanguard Wholesale International Shares Index        VAN0003AU       0.36           n/a         31-Dec-05         -         -             -           -              -              -          -          100.00         -
Ventura International Shares Fund                    RIM0022AU       1.24          43.88        28-Feb-06       0.61        -             -           -              -              -          -          99.39          -
International Equities Specialist
Platinum International Fund                          PLA0002AU       1.54         7925.50       28-Feb-06      11.00        -             -           -              -              -        0.40         88.60          -
UK / European Equities
Goldman Sachs JBWere Europe Wholesale Fund           JBW0105AU       1.22           9.55        31-Jan-06       2.43        -             -           -              -              -         -           97.58          -
Asian Equities
Goldman Sachs JBWere Japan Wholesale Fund            JBW0107AU       1.22          1.82         31-Jan-06       1.52        -             -           -              -              -         -           98.48          -
INVESCO Wholesale Asian Share Fund (7)               GTU0009AU       1.08          44.50        28-Feb-06       3.48        -             -           -              -              -         -           96.51          -
Platinum Asia Fund                                   PLA0004AU       1.54         1570.70       28-Feb-06      19.50        -             -           -              -              -         -           80.50          -
International Small Companies
Goldman Sachs JBWere Global Small Companies          JBW0103AU       1.43          684.55       31-Jan-06       1.61        -             -           -              -              -         -           98.38          -
Lazard Global Small Cap Fund                         LAZ0002AU       1.00            n/a        31-Jan-06         -         -             -           -              -              -         -           100.00         -

Closed Funds
Optimum Personal Super & Corporate Super - Investment Options Asset Allocation Report
28-Feb-06

                                                                                                                                                                                          Asset Allocation (%)
                                                      Underlying        MER (%)             Underlying             Asset
                                                      APIR Code           as at              Fund Size           Allocation                             Australian   International
                                                                                                                                                                                                Listed         Unlisted   Australian   International
                                                                      30 June 2005             ($m)            Effective Date            Cash             Fixed          Fixed     Mortgages                                                           Other
                                                                                                                                                                                               Property        Property    Shares         Shares
                                                                                                                                                         Interest       Interest
These funds are only available to Optimum members that were invested in these options before closure date (and currently remain so) and wish to invest or switch additional funds into any of these options.
Capital Guaranteed Cash
Tandem Capital Guaranteed                                  n/a               n/a                  n/a                  n/a                  -                  -          -           -            -               -          -              -           -
Australian Fixed Interest
Macquarie Master Fixed Interest Fund                  MAQ0061AU              0.62               295.97            28-Feb-06              12.98              87.03         -           -            -               -          -              -           -
Tyndall Fixed Interest Fund                           TYN0015AU              0.50                 n/a             28-Feb-06                -                100.00        -           -            -               -          -              -           -
Mortgage Trust
Challenger Howard Wholesale Mortgage Trust           HOW0005AU               1.03              1463.32            28-Feb-06              30.00              70.00         -           -            -               -          -              -           -
Capital Stable
BT Wholesale Conservative Outlook Fund                BTA0805AU               n/a               154.28            28-Feb-06              16.97              34.08       12.77         -           3.59             -        14.46          9.95        8.18
Intech Conservative Growth Plus Trust                 INT0007AU               n/a                25.68            28-Feb-06              19.00              24.02       18.97         -             -              -        22.03         15.99          -
INVESCO Wholesale Protected Growth Fund (5)           CNA0805AU              1.09                31.30            28-Feb-06              61.95               9.39        4.42         -           5.65             -        10.77          5.26        2.56
Balanced
BT Wholesale Balanced Returns Fund                    BTA0806AU               n/a               188.01            28-Feb-06              10.24              16.96        3.33         -           5.32             -        31.78         21.12        11.25
ING Wholesale Balanced Trust                          AJF0802AU              0.90                 n/a             31-Jan-06               7.30              19.10        4.80         -           5.00             -        39.60         24.10         0.10
Intech Balanced Growth Plus Trust                     INT0004AU               n/a                59.83            28-Feb-06               9.03              19.75       13.44         -             -              -        34.59         23.19           -
Growth
Barclays Managed Investment Funds – Diversified       BAR0813AU              0.79                n/a              31-Jan-06               5.01              18.03        5.45         -           4.84             -        34.28         32.38          -
Challenger FM Diversified Growth Wholesale Fund       HBC0009AU              1.08               20.18             31-Dec-05               5.48              10.06          -          -          10.20             -        37.44         36.82          -
Credit Suisse Asset Management Capital Growth         CRS0002AU              0.71              558.18             28-Feb-06               4.94              11.33        9.50         -           5.14             -        39.21         29.88          -
INVESCO Wholesale Diversified Growth Fund (6)         CNA0806AU              1.09              123.60             28-Feb-06               3.37              16.67        5.04         -          10.83             -        39.60         24.49          -
IPAC SIS Inflation Plus 4 Fund                         IPA0012AU             2.26              288.46             31-Jan-06               5.49               8.90       13.66         -           9.34             -        35.21         27.40          -
IPAC SIS Inflation Plus 6 Fund                         IPA0013AU             2.33              301.93             31-Jan-06               2.47               4.63        5.91         -           8.23             -        43.59         35.17          -
Merrill Lynch Wholesale Balanced Fund                 PWA0822AU              0.85              1229.07            28-Feb-06              10.67              14.19        5.59         -           4.98           5.02       34.69         24.85          -
Zurich Wholesale Superannuation Managed               ZUR0209AU               n/a              343.16             28-Feb-06              11.06              14.70        3.70         -          10.04             -        31.21         29.30          -
High Growth
BT Wholesale Split Growth Fund                        BTA0126AU              n/a                11.17             28-Feb-06               0.48                 -          -           -           0.47             -        19.62         79.43          -
Property
Colonial First State Wholesale Property Securities    FSF0004AU               n/a              1136.77            31-Jan-06               1.87                 -          -           -          98.13             -          -              -           -
Deutsche Paladin Property Securities Fund             PAL0002AU              0.75              610.72             28-Feb-06               1.64                 -          -           -            -             98.36        -              -           -
IPAC SIS Australian Property Securities Fund          IPA0005AU              2.25               12.87             31-Dec-05                 -                  -          -           -          100.00            -          -              -           -
Macquarie Master Property Securities Fund             MAQ0063AU              0.72              354.03             28-Feb-06               2.42                 -          -           -          97.58             -          -              -           -
Australian Equities
AMP Capital Investors Equity Fund (9)                 AMP0370AU              0.97              164.01             31-Jan-06                1.63                -          -           -           3.55             -        94.82            -           -
Challenger FM Australian Share Wholesale Fund         HBC0007AU              0.90              288.63             28-Feb-06                1.84                -          -           -             -              -        98.16            -           -
Credit Suisse Asset Management Australian             CRS0003AU              0.50              453.06             28-Feb-06                1.79                -          -           -           5.44             -        92.78            -           -
ING Wholesale Australian Share Superannuation         AJF0804AU              0.90                n/a              31-Jan-06                0.40                -          -           -           4.80             -        94.80            -           -
INVESCO Wholesale Australian Share Fund (8)           CNA0811AU              1.04               69.40             28-Feb-06                3.95                -          -           -             -              -        96.05            -           -
Merrill Lynch Wholesale Australian Share Fund         PWA0823AU              0.79              1127.77            28-Feb-06                2.71                -          -           -             -              -        97.29            -           -
Tyndall Equity Fund                                   TYN0100AU              0.75                n/a              28-Feb-06               -0.02                -          -           -             -              -        100.02           -           -
Australian Small Companies
BT Wholesale Smaller Companies Fund (11)              RFA0819AU               n/a               230.21            28-Feb-06               3.74                 -          -           -           2.73             -        93.53            -           -
Investors Mutual Future Leaders Fund                  IML0003AU              1.05               774.18            28-Feb-06              10.36                 -          -           -             -              -        89.64            -           -
Australian Equities – Socially Responsible
Challenger Socially Responsive Investment Fund –     HOW0121AU               1.15               26.13             31-Jan-06               4.17                 -          -           -           5.09             -        90.75            -           -
International Equities
BT Wholesale European Share Fund                      BTA0124AU               n/a                31.08            28-Feb-06               2.04                 -          -           -            -               -          -           97.96          -
BT Wholesale International Share Fund                 BTA0056AU               n/a               101.23            28-Feb-06               0.06                 -          -           -            -               -          -           99.94          -
Challenger FM MTM International Share                 HBC0012AU              1.26                23.65            30-Jun-05               2.09                 -          -           -            -               -          -           97.91          -
Lazard Global Equity (ex-Australia) Fund              LAZ0001AU              0.85                 n/a             31-Jan-06                 -                  -          -           -            -               -          -           100.00         -
Legg Mason Global Equity Trust(15)                    SSB0126AU              0.78                 n/a             31-Jul-05               0.14                 -          -           -            -               -          -           99.86          -
Merrill Lynch Wholesale International Share Fund      PWA0824AU              0.95                80.02            28-Feb-06               1.55                 -          -           -            -               -          -           98.44          -
Zurich Investment Series International Share Fund     ZUR0061AU               n/a               177.22            28-Feb-06               6.62                 -          -           -            -               -          -           93.40          -
International Small Companies
Schroder Global Smaller Caps Fund                     SCH0008AU              0.90               70.21             31-Jan-06               5.62                 -          -           -            -               -          -           94.38          -
Global Technology
BT Wholesale TIME Fund                                BTA0158AU              n/a                 3.74             28-Feb-06               1.10                 -          -           -            -               -          -           98.91          -


Old “Elect” Funds
These funds are only available to Elect Plans established before May 1994.
Capital Guaranteed
Norwich Capital Guaranteed Fund                        NFS0410AU             n/a                35.31             28-Feb-06              18.10              72.00         -           -           3.30             -         6.60            -           -
Capital Stable / Managed / Balanced
Colonial Capital Safe Fund                                 n/a               n/a                  n/a                n/a                    -                 -            -          -            -               -          -             -            -
ING Managed Trust                                      AJF0027AU             n/a                  n/a             31-Jan-06               2.60              14.10        4.70         -          12.20             -        37.20         29.20          -
Zurich Investment Unit Linked Fund                     ZUR0527AU             n/a                  n/a                n/a                    -                 -            -          -            -               -          -             -            -

                                                                                           n/a in Underlying fund size - Not available for reporting.
                                                                             "-" all the way through Asset allocation (i.e. no data) - Not available for reporting
                                                                                       Asset allocations may not equal 100.00% because of rounding
SOURCES OF INFORMATION & DISCLAIMERS
The unit prices and investment performance figures have been calculated by Asteron Portfolio Services Limited and Asteron Lif e
Limited (collectively known in this disclaimer as Asteron), on the basis of information provided by relevant parties.

The asset allocations, underlying fund sizes and investment managers' charges are provided to Asteron by Morningstar Research
Pty Ltd. Asteron and its associates do not accept liability for the accuracy of the information so provided.

Asteron and its associates do not accept any liability in respect of any material error in, or any material omission from, th e
information in this report which does not arise from their own default. Asteron reserves the right to correct any errors and to rely
upon the correct figures for all purposes.

NOTES ON PERFORMANCE
Past performance should not be taken as an indication of future performance. Performance figures take into account fund
managers fees but do not include Optimum Professional or PST’s administration fees. The performances quoted in this Report ar e
calculated in accordance with IFSA Standard No. 6.00. Amongst other things, this requires performance to be calculated using the
Investment Option unit prices generally two days after the effective date of this Report. This reflects the normal lag betwe en the
market, the underlying managers' pricing and the pricing of Investment Option units. This allows consistent comparison of
Investment Option performance with the underlying managers and investment markets.

INVESTMENT MANAGERS’ CHARGES
The complete list of current investment charges for the InTech Investment Trusts and Managed Investments as shown in this rep ort
are correct at the time of printing. These are subject to variation by the investment manager and the charges may be increas ed to
include such costs as the GST.

* NEW FUNDS SHOWING SINCE INCEPTION PERFORMANCE
Where an investment option has an Inception Date less than 12 months old, the Since Inception performance figure reported is the
actual return the fund has achieved to date (therefore, short-term performance). The performance may have been influenced by the
size & timing of new cashflows & should not be solely relied on. All other investment options ‘Since Inception’ performance f igures
are annualised. For long term historical performance for the new investment options, please refer to the Investment Options R eport.

FUND NAME CHANGES

1. JBWere funds changed their names to Goldman Sachs JBWere in March 2005.
2. Fidelity Perpetual Wholesale International Share Fund became Perpetual's Wholesale International Share Fund on 4 March 200 5.
3. HSBC Diversified Growth Wholesale Fund became Challenger FM Diversified Growth Wholesale Fund on 30 June 2005
4. HSBC International Equity Wholesale Fund became Challenger FM MTM International Share Wholesale Portfolio on 30 June 2005.
5. INVESCO Wholesale June Protected Growth Fund became INVESCO Wholesale Protected Growth Fund on 20 November 2004.
6. INVESCO Wholesale Growth Fund became INVESCO Wholesale Diversified Growth Fund on 20 November 2004.
7. INVESCO Asian Growth Fund became INVESCO Wholesale Asian Share Fund on 20 November 2004.
8. INVESCO Australian Equity Fund became INVESCO Wholesale Australian Share Fund on 20 November 2004.
9. AMP Henderson became AMP Capital Investors in December 2003.
10. Merrill Lynch Wholesale Imputation Fund became Merrill Lynch Wholesale Australian Share Fund on 18 June 2004.
11. Sagita Rothschild Smaller Companies Wholesale Trust became BT Wholesale Smaller Companies Fund on 15 September 2003.
12. MLC Investment Trust Accelerated Growth Fund became MLC Investment Trust Accelerated Growth (Multi -Manager) Fund on 19 April
2005
13. HSBC Australian Share Wholesale Fund became Challenger FM Australian Share Wholesale Fund on 30 June 2005.
14. Citigroup Corporate Bond became Legg Mason Australian Credit Trust on 2 December 2005
15. Citigroup Global Equity Trust became Legg Mason Global Equity Trust on 2 December 2005




FOR FURTHER INFORMATION
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Asteron Portfolio Services Limited
ABN 61 063 427 958

				
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Description: Small Cap Fund Managers in Australia document sample