1. Ingeniería

The Sydney Morning Herald
smh.com.au
Data as at
01/02/15
Narrow the choices with Morningstar
Antares Income Fund
CFS FC W Inv-CFS W Global Credit Income
CFS FC WS Inv-Macquarie Income Opps
Macquarie Income Opportunities
Omega Global Corporate Bond
Perpetual Wholesale Diversified Income
PIMCO EQT Wholesale Global Credit
PM Capital Enhanced Yield
Schroder Credit Securities Wholesale
UBS Diversified Credit
UBS Global Credit
Morningstar Index
Exit
Price
1yr%
Total
3yr% Star
Total Rating
Performance & Product Star Ratings as at: 31/12/2014
INVESTMENT TRUSTS
Multisector Aggressive
Advance Growth Multi-Blend W
Advance High Growth Multi-Blend W
AMP Gen-Growth
AMP Gen-High Growth
Australian Ethical Large Companies Share
BT Class Inv Split Growth
BT Future Goals Retail
BT Multi-Manager Gr Retail
IOOF MultiMix Growth Trust
IOOF Profile 95
ipac Classic Portfolio 3
ipac Pathways 85
ipac Pathways 95
ipac Strat Inv Srv Inflation Plus 6
MLC UT/MKey InvSerHorizon 5 - Growth
North Index Growth
North Index High Growth
North Professional Growth
Russell Growth A
Russell Growth C
SUMMIT Select - Active Growth Units
Vanguard LifeStrategy High Growth
Morningstar Index
1.0948
1.0683
1.0909
1.0953
2.1347
3.4361
1.9995
1.1364
1.1106
0.9511
0.9004
1.0267
0.9801
1.2022
1.3026
0.7889
0.6738
1.2761
1.0085
1.0657
1.0357
1.7267
1.0892
6.71 13.05 ***
1.0619
7.37 14.87 ***
1.0850
8.24 16.00 ***
1.0889
8.17 17.72 ***
2.1338 15.48 21.36 ***
3.4299 11.34 20.30 ****
1.9933
9.48 13.87 ***
1.1307
5.70 11.99 *
1.1032
9.48 16.05 ***
0.9493
8.09 17.12 ****
0.8953
8.28 15.89 ***
1.0215
8.94 16.70 ****
0.9751
8.85 18.00 ****
1.1955
7.93 15.64 ***
1.3000
7.92 14.63 ***
0.7866
9.67 16.54 ****
0.6717
9.63 18.72 ****
1.2690
9.36 17.01 ***
1.0042
8.48 15.78 ****
1.0612
8.26 15.54 ***
1.0301
9.38 17.21 ****
1.7214 10.60 17.20 ****
8.44 15.47
1.0984
0.5641
0.8513
1.0660
1.0414
1.3637
1.7680
1.1447
1.1820
1.1570
1.4339
0.9358
1.0742
0.9825
1.0155
1.0477
0.7483
0.9254
0.9897
1.1567
1.2503
1.0889
1.1598
1.1743
1.1140
1.1829
1.2117
1.0950
0.5618
0.8479
1.0617
1.0382
1.3634
1.7635
1.1413
1.1785
1.1535
1.4296
0.9318
1.0690
0.9815
1.0108
1.0467
0.7458
0.9217
0.9871
1.1521
1.2467
1.0848
1.1555
1.1697
1.1095
1.1783
1.2081
Multisector Balanced
Advance Moderate Multi-Blend W
AMP FLI-AMP Monthly Income No 2
AMP FLI-AMP Monthly Income No 3
AMP Gen-Moderately Defensive
AMS Moderately Conservative Fund
Australian Ethical Balanced Trust
BT Class Inv Balanced Returns
CFS FC Inv-FirstChoice Moderate
CFS FC W Inv-CFS W Balanced
CFS FC W Inv-FirstChoice W Moderate
CFS MIF-Balanced
IOOF Multi Series Balanced Trust
IOOF MultiMix Moderate Trust
IOOF Profile 55
ipac Classic Value Portfolio
MLC UT/MKey InvSer Horizon 3-Conserv Gr
Netwealth Active Balanced
Netwealth Index Opportunities Balanced
North Index Moderately Defensive
North Professional Moderately Cnsrv
OnePath OA FR IP-Vanguard Balanced Index
Russell Diversified 50 A
Russell Diversified 50 C
Schroder Real Return CPI+5% Wholesale
SUMMIT Select - Active Mod Defensive
Summit Select Income Generator
UBS Tactical Beta Fund - Balanced
Morningstar Index
6.38
4.91
4.92
7.38
NAv
9.76
9.30
8.54
8.03
9.50
7.30
11.19
8.63
5.78
7.42
6.37
7.16
10.35
8.88
8.60
10.29
7.43
7.21
6.50
8.50
8.80
10.41
7.93
9.49
8.78
9.50
11.46
NAv
12.60
11.03
11.67
10.17
12.66
9.42
13.79
11.25
10.73
12.38
10.07
11.83
13.03
11.71
12.55
12.12
11.69
11.47
9.12
12.58
12.19
NAv
10.84
***
***
***
***
NAv
***
**
***
***
****
*
****
***
***
***
**
***
*****
****
****
****
****
****
**
****
****
NAv
Multisector Conservative
CBA Income
North Multi Manager Active Defensive
Morningstar Index
NAv
1.0224
1.0982
1.0200
4.35
7.68
6.09
5.92 ***
9.27 *****
6.47
1.6687
1.1847
1.1502
1.1952
1.0733
1.6128
1.8286
1.3206
1.0946
NAv
NAv
1.1761
1.6708
1.1109
1.1815
1.9454
1.1406
1.5214
1.2427
1.1287
1.0070
0.9440
1.0067
1.1278
1.1080
1.0830
1.4720
0.8775
0.9222
1.0039
1.2367
1.6630
1.5290
1.5723
1.3191
1.1374
0.9961
1.0713
1.0300
1.0883
1.3646
1.5639
1.0879
1.3481
1.5627
1.6621
9.58
9.29 **
1.1799
6.73 11.75 ***
1.1449
7.24 13.22 **
1.1909
8.71 12.82 **
1.0681
8.23 14.20 ***
1.6080
8.29 16.49 *****
1.8233 10.48 13.31 ****
1.3161
9.44 12.43 ***
1.0902
5.62 10.60 *
1.5530
9.76 10.59 **
1.7356
7.67 13.21 ***
1.1714
8.75 13.73 **
1.6641
8.99 13.87 ***
1.1076
9.06 14.18 ****
1.1768
9.75 14.80 ****
1.9376
8.10 12.91 **
1.1349
8.21
NAv NAv
1.5153
7.99 14.55 NAv
1.2365 10.09 14.24 ***
1.1223
9.33 14.29 ***
1.0056
6.65 13.90 ***
0.9392
8.13 14.23 ***
1.0016
8.70 14.86 ****
1.1220
7.71 13.82 ***
1.1024
5.29
NAv NAv
1.0793
7.00 12.11 NAv
1.4691
7.60 12.83 **
0.8750
9.24 14.38 ****
0.9176
9.36 17.56 *****
0.9996
8.93 15.34 *****
1.2304
9.53 15.36 ****
1.6630
6.33 10.85 *
1.5239
5.48 13.49 ***
1.5670
6.46 14.40 ****
1.3152
9.77 15.10 *****
1.1317
7.45 11.65 NAv
0.9921
7.91 13.94 ****
1.0671
7.68 13.72 ***
1.0258
7.90 13.95 ****
1.0831
9.34 15.38 ****
1.3592
8.81 15.48 ****
1.5594 10.40 14.73 ****
1.0835
7.84 13.68 ***
1.3427
8.16 14.02 ***
1.5589
9.27 14.78 *****
7.80 12.94
1.1318
1.1487
1.0854
1.1922
0.9858
1.1034
1.0602
0.9983
1.0515
0.9776
1.0039
1.0181
1.1570
1.0144
0.9926
1.1757
0.9733
1.2243
1.1294
5.49
7.03 ***
1.1460
9.11
8.54 ***
1.0822
6.46
7.65 **
1.1898
7.14
8.31 ***
0.9838
6.92
8.53 ***
1.1001
7.29
8.49 ****
1.0575
7.93
8.96 ***
0.9963
6.24
8.16 ***
1.0487
7.60
9.15 ****
0.9740
6.52
8.97 ***
1.0002
7.00
9.43 ****
1.0156
6.73
7.48 ***
1.1558
6.98
7.98 ***
1.0122
7.84
8.99 ****
0.9893
8.63 12.41 *****
1.1726
6.11
9.49 *****
0.9702
6.78
9.14 *****
1.2206 10.16 11.65 *****
6.89 8.27
Multisector Growth
Aberdeen Multi-Asset Real Return
Advance Balanced Multi-Blend W
AMP FLI-AMP Balanced Growth
AMP FLI-Future Directions Balanced
AMP Gen-Balanced
Ausbil Balanced
BT Active Bal WS
BT Investor Choice Bal Gr
BT Multi-Manager Bal Retail
CBA Balanced
CBA Growth
CFS FC Inv-FirstChoice Growth
CFS FC W Inv-CFS W Diversified
CFS FC W Inv-FC W Multi-Index Balanced
CFS FC W Inv-FirstChoice W Growth
CFS MIF-Diversified
DMG Diversified Portfolio
EQT Growth
Fiducian Balanced
IOOF MultiMix Balanced Growth Trust
IOOF Profile 75
ipac Classic Portfolio 2
ipac Pathways 70
ipac Strat Inv Srv Inflation Plus 4
LDI Connect 7 Portfolio
Macquarie Balanced Growth
MLC UT/MKey InvSer Horizon 4 - Balanced
North Index Balanced
North Multi Manager Active Growth
North Multi Manager Balanced
North Professional Balanced
OnePath OA IP-OP Tax Effective Inc NE
Perpetual WFIA-Perpetual Bal Grth
Perpetual Wholesale Balanced Growth
Pre Select Growth
Profile Accumulation Portfolio
Russell Balanced A
Russell Balanced Class C
Russell Foundation IV Portfolio
SUMMIT Select - Active Balanced
UBS Balanced Investment
Vanguard LifeStrategy Growth
Ventura Growth 70
Ventura Growth 70 A
Zurich Investments Managed Growth
Morningstar Index
Multisector Moderate
Advance Defensive Multi-Blend W
BT Investor Choice Mod Gr
CFS FC Inv-FirstChoice Conservative
CFS FC W Inv-CFS W Conservative
CFS FC W Inv-FC W Multi-Index Cons
CFS FC W Inv-FirstChoice W Conservative
Fiducian Capital Stable
Ibbotson Conservative Growth Trust
IOOF MultiMix Conservative Trust
ipac Classic Portfolio 1
ipac Pathways 30
Mercer Conservative
MLC UT/MKey InvSer Horizon 2 - Income
North Index Defensive
North Multi Manager Active Moderately De
Perpetual Wholesale Conservative Growth
Russell Conservative A
UBS Defensive Investment
Morningstar Index
Hedge Funds ­ Australia
Bennelong Kardinia Absolute Return
K2 Australian Absolute Return
Perpetual Pure Equity Alpha
WaveStone Dynamic Australian Equity
Morningstar Index
1.1551 1.1505
5.84
NAv NAv
199.5000 197.9200
3.39 13.67 **
1.1088 1.1044 10.23
NAv NAv
1.5938 1.5842
6.64 16.54 ***
5.45 10.25
Hedge Funds ­ Global
Aspect Diversified Futures-Class A
Atrium Evolution Series Divers - AEF 7
Atrium Evolution Series Divers - AEF 9
Investment Science Access SRA 4 Units
Ironbark Global Diversified Alternatives
K2 Asian Absolute Return
K2 Select International Absolute Return
UBS Dynamic Alpha Strategies Fund A
Winton Global Alpha
Morningstar Index
1.2824 1.2824 32.91
7.00 ***
1.2263 1.2209
6.82 10.81 NAv
1.2533 1.2478
7.62 12.53 NAv
0.9457 0.9429
4.50
1.45 **
1.1386 1.1386
7.28
4.76 **
202.9700 201.3500
9.54 18.62 ***
176.3200 174.9200
5.73 17.83 ****
1.2014 1.1966
7.56 11.43 ***
1.2703 1.2687 17.59
9.00 ****
8.82 6.69
Equity Asia Pacific w/o Japan
Aberdeen Asian Opportunities
BT Asian Share Retail
Macquarie Asia New Stars No.1
Platinum Asia
Morningstar Index
2.7940
8.1798
1.7338
3.5474
2.7634 15.10 18.00 ****
8.1390
8.01 14.92 **
1.7166 22.14 29.02 *****
3.5297 22.03 24.37 *****
14.54 18.75
0.7854
1.1191
0.7028
0.7823
1.1147
0.7014
Equity Australia Derivative Income
CFS FC W Inv-CFS W Equity Income
Merlon WS Australian Share Income
Zurich Investments Equity Income
Morningstar Index
2.6594 2.6488
NAv 1.9179
1.3256 1.3224
1.1620 1.1586
1.7797 1.7699
3.9267 3.9071
3.7990 3.7830
1.7710 1.7630
1.9856 1.9756
1.6522 1.6456
2.6088 2.5984
1.0721 1.0699
1.2364 1.2315
1.0236 1.0195
1.4127 1.4071
2.3130 2.3038
3.7655 3.7505
2.1349 2.1264
1.9159 1.9032
28.5953 28.4527
1.5678 1.5585
1.0333 1.0281
1.7238 1.7152
1.7958 1.7904
2.4699 2.4675
1.6745 1.6661
1.5108 1.5032
1.7806 1.7717
13.0254 12.9474
4.6387 4.6109
1.4847 1.4809
2.0401 2.0349
0.9383 0.9336
Bentham Wholesale Syndicated Loan
Morningstar Index
1.2045
4.2412
2.0876
3.6264
1.1941
4.2047
2.0696
3.5993
2.5133
1.7912
3.3769
NAv
1.3556
1.4264
3.3154
1.3269
1.7113
1.2825
1.3890
1.7886
1.4699
1.5651
1.2268
1.2356
1.0003
2.8527
1.2899
2.7698
3.0955
2.5558
1.9326
Allan Gray Australia Equity A
Perennial Value Smaller Companies Trust
Perpetual WFIA-Perpetual Small Coms
Perpetual Wholesale Smaller Companies
Morningstar Index
Russell After-Tax Aus Shr (SuperInvs) A
The Montgomery
Morningstar Index
3yr% Star
Total Rating
1.7653
1.82
1.8785
5.66
2.0427
5.69
1.6542
9.32
1.2382
4.29
2.0259 10.49
5.49
16.05
17.78
23.83
20.97
15.86
19.23
16.24
****
*****
*****
****
***
****
APN Property for Income
BT Property Secs Retail
CFS FC W Inv-CFS W Property Securities
Cromwell Phoenix Property Securities
Ironbark Paladin Property Securities
Macquarie True Index Listed Property
MLC UT/MKey InvSer Prop Securities
SG Hiscock Premier Property Securities
SG Hiscock Wholesale Property
SG Hiscock WS Property Securities
UBS Property Securities
Morningstar Index
2.3746
2.8180
1.7390
2.6106
1.6418
1.8432
2.3281
2.9091
2.4581
2.4160
4.1635
1.5502
2.3628
2.8011
1.7310
2.5949
1.6337
1.8321
2.3118
2.8945
2.4433
2.4016
4.1262
1.5363
16.28
25.25
12.10
3.51
15.66
17.25
5.58
12.69
19.30
21.17
37.54
11.46
11.30
****
*****
***
***
****
***
***
****
****
*****
*****
***
11.88
9.16
-2.19
-13.85
9.64
6.88
-13.41
2.51
4.48
12.30
15.26
4.82
0.59
3.0138
2.2306
1.8328
3.7141
1.9379
1.9000
NAv
3.8343
2.9957
1.34 12.61 ***
2.2302 13.68 18.48 ****
1.8255
0.06 11.90 ****
3.6993
1.23 11.67 ***
1.9278
0.64 10.59 ***
1.8888 -1.17 10.62 ****
2.7125
9.03 16.06 ***
3.8113
8.61 23.49 *****
1.68 11.35
1.3702
0.7665
2.5232
1.1949
1.3648 10.31 17.02
0.7619 -3.92
3.94
2.5156
3.18 14.27
1.1914
3.97 15.10
5.55 14.58
**
**
***
***
1.1880
1.3910
1.1820
4.03 14.96 NAv
1.3841 10.42
NAv NAv
2.91 8.89
2.1306
1.3264
0.8810
1.2037
0.8087
0.9041
0.8656
0.8141
0.8297
0.7843
0.9882
2.1198
1.3198
0.8775
1.1989
0.8046
0.9005
0.8630
0.8109
0.8247
0.7811
0.9813
21.41
24.78
26.89
28.16
25.50
27.06
24.95
24.75
25.04
23.79
25.74
24.50
17.26
20.05
21.64
26.39
20.89
21.87
19.80
21.52
21.58
20.59
23.79
20.48
****
***
***
*****
***
****
***
NAv
****
****
***
2.4219
1.9295
1.8272
1.0249
1.2499
1.2770
2.3954
7.78 13.07 ****
1.9160 12.32 22.36 *****
1.8144 11.92 17.13 ****
1.0208
4.14
9.82 **
1.2399
8.24 13.28 ***
1.2700
3.29 10.46 **
6.03 11.33
2.8449
2.8307
0.9662
1.9521
1.3810
1.2542
0.8844
0.7744
1.8771
1.0970
0.9594
1.9424
1.3741
1.2455
0.8791
0.7697
1.8658
1.0921
Equity Europe
Platinum European
Morningstar Index
0.06 23.48 NAv
3.96 23.14
Equity Global Real Estate
Advance Global Property W
CFS FC W Inv- CFS W Global Property Secs
EQT SGH LaSalle Global Listed Prop Secs
Invesco WS Global Property Secs Hgd A
Ironbark Global (ex-Aus) Property Secs
Ironbark Global Property Securities
Resolution Capital Global Prp Secs (WS)
Russell Intl Property Secs Hedged A
Morningstar Index
23.46
28.10
27.54
22.15
29.26
28.81
26.19
23.45
26.50
22.32 ***
18.93 ****
18.32 **
20.08 **
19.08 ***
19.20 ***
21.69 *****
20.46 ***
19.58
Equity Global Resources
CFS FC W Inv-CFS W Global Resources
Morningstar Index
1.4271
1.4185
-6.08 -3.30 NAv
­4.78 ­1.66
Equity Greater China
Fidelity China
Premium China
Morningstar Index
28.6199 28.3919 21.42 21.98
2.2029 2.1919 15.53 16.79
15.16 16.39
***
**
Equity Japan
Platinum Japan
Morningstar Index
3.6531
3.6348 11.04 30.58 NAv
5.21 21.13
1.2376
1.0978
0.9700
1.3778
0.7579
0.8808
1.1687
1.1228
1.2326
1.0956
0.9662
1.3736
0.7549
0.8780
1.1637
1.1210
16.73
7.25
13.87
9.02
11.07
11.91
9.05
9.19
10.14
24.04 *****
18.80 **
16.89 ****
18.30 **
20.53 ***
20.18 ****
17.51 ***
16.10 *
19.29
1.6368
0.8601
1.6181
1.1250
3.2940
1.2266
1.8566
1.4343
2.0275
1.8692
2.2960
1.4485
0.7895
2.2247
1.2438
1.8572
1.9512
2.2269
2.2229
2.7658
2.1602
1.4183
1.2786
1.3015
1.3327
1.6303
0.8549
1.6084
1.1215
3.2906
1.2169
1.8455
1.4300
2.0194
1.8581
2.2891
1.4384
0.7871
2.2145
1.2356
1.8497
1.9474
2.2269
2.2118
2.7520
2.1494
1.4134
1.2741
1.2950
1.3293
13.86
17.05
10.52
19.98
14.55
13.63
6.28
14.58
14.81
6.98
14.60
14.74
15.89
15.75
13.65
10.98
14.55
7.46
7.79
0.46
14.39
13.30
13.64
11.05
14.34
12.48
NAv
22.64
20.00
28.51
24.17
24.17
20.59
24.22
26.00
21.41
24.28
22.38
24.36
23.16
21.95
22.14
26.31
22.38
22.00
18.43
35.77
22.90
24.47
24.97
24.07
22.94
Equity World ­ Currency Hedged
Arrowstreet Global Equity Hedged
Capital International Global Equity Hgd
Grant Samuel Epoch Gbl Eq Shldr Yld Hgd
Realindex Global Share Hedged-Class A
Russell International Shares Hedged A
Vanguard Index Hedged International Shrs
Walter Scott Global Equity Hedged
Zurich Investments Hgd Gbl Thematic Shr
Morningstar Index
Equity World Large Blend
Acadian Global Managed Volatility Equity
Advance International Share Index W
Altrinsic Global Equities Trust
Arrowstreet Global Equity
BT International Share Retail
Candriam Sustainable Global Equity
CFS FC Inv-Platinum International
CFS FC W Inv-CFS W Index Global Share
CFS FC WS Inv-Magellan W Global
CFS FC WS Inv-Platinum International
CFS Wholesale Indexed Global Share
Fiducian International Shares
Ibbotson Core International Eqty UH(SA)
IFP Global Franchise
IOOF MultiMix International Shares Trust
Ironbark GTP Global Equity Thematic
Magellan Global
MLC UT/MKey InvSer Platinum Global
Platinum International
Platinum International Brands
PM Capital Global Companies
Russell Global Opportunities A
Russell International Shares A
UBS International Share
Vanguard Index International Shares
Morningstar Index
NAv
****
*
*****
***
***
***
****
*****
***
****
***
****
*****
**
***
*****
***
***
****
**
***
***
***
***
Equity World Large Growth
Aberdeen Actively Hedged Intl Equities
Aberdeen Select Inv Act Hgd Intl Share
Capital International Global Equity
EQT Dundas Global Equity
Fidelity Global Equities
Generation Wholesale Global Share
Walter Scott Global Equity
Zurich Investments Gbl Thematic Shr
Zurich Investments Gbl Thematic Shr Pool
Zurich Investments Uhgd Gbl Thematic Shr
Zurich Investments Unhedged Global Gr
Morningstar Index
2.9627 2.9479
9.88 18.12 ***
1.0603 1.0551
9.70 17.87 ***
1.3776 1.3748
9.99 23.03 ***
15.7303 15.6518 11.34 21.51 ***
16.8971 16.7961 12.33 23.93 ****
1.5026 1.4966 20.27 27.26 ****
1.8958 1.8896 12.18 21.26 ***
1.7161 1.7133 13.70 20.00 ****
1.7703 1.7675 14.77 21.15 ****
1.6431 1.6405 13.65 20.10 ***
1.9132 1.9102 11.52 25.03 ****
13.51 22.10
Equity World Large Value
Aberdeen International Equity
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd
Perpetual Wholesale International Share
Platinum Unhedged
Realindex Global Share-Class A
Templeton Global Equity
Wingate Global Equity Fund
Morningstar Index
Fidelity Select Global Small Cap
Hunter Hall Global Equities Trust
Hunter Hall Value Growth Trust
Morningstar Index
Platinum International Healthcare
Morningstar Index
1.2293
1.4323
1.5818
1.5387
1.4328
1.2914
1.0148
1.2232
1.4265
1.5740
1.5310
1.4286
1.2862
1.0098
9.68
15.74
13.08
8.39
11.07
6.94
12.11
11.53
17.91 ***
21.67 ****
20.58 ***
21.90 ****
21.94 ***
24.99 ****
19.66 ***
20.85
NAv 13.2778
7.83 26.11
1.6553 1.6471 12.40 18.04
3.1837 3.1679 16.70 19.12
10.73 25.69
2.0938
***
**
***
2.0833 15.65 26.38 NAv
16.28 23.13
Infrastructure ­ Global
CFS FC W Inv-CFS W Glbl Listed Infra Sec
CFS Wholesale Infrastructure Income
Macquarie International Infra Ses
Magellan Infrastructure
Magellan Infrastructure (Unhedged)
Maple-Brown Abbott Global Listed Infras
Omega Global Listed Infrastructure
RARE Emerging Markets
RARE Infrastructure Value
RARE Infrastructure Value Unhedged
Morningstar Index
1.0716
NAv
1.2464
1.1862
1.4582
1.6398
1.4966
2.4121
1.3172
1.4808
1.0663
1.2014
1.2402
1.1826
1.4538
1.6322
1.4876
2.3976
1.3112
1.4742
21.30
21.60
19.41
22.40
23.30
26.19
25.78
18.29
15.89
17.15
20.65
19.35
11.31
18.84
18.39
NAv
NAv
NAv
19.98
16.30
19.96
19.05
****
NAv
***
***
NAv
NAv
NAv
**
***
***
3.16
1.81
3.18
3.81
2.30
4.05
2.38
3.15
3.99
3.01
4.38
2.42
4.68
4.60
2.80
NAv
3.00
3.80
4.65
3.82
***
*
****
****
**
NAv
**
***
NAv
9.15
6.12
5.64
6.94
8.70
9.56
8.84
4.71
9.49
5.58
8.92
9.18
8.15
8.98
8.24
6.12
5.59
7.17
5.83
5.80
6.52
7.34
5.96
6.62
5.14
6.45
6.28
6.35
6.49
5.88
****
***
*****
**
***
***
*****
***
*****
**
****
***
****
***
Australian Short Term Fixed Interest
IOOF MultiMix Cash Enhanced Trust
IOOF/Perennial Flex Cash & Income
Perennial Cash Enhanced Wholesale Trust
Russell Aus Cash Enhanced Fund Class A
Russell Australian Cash A
Smarter Money Active Cash Platform Inv
TPS Cash Management
UBS Cash Plus
UCA Cash Portfolio
Morningstar Index
1.0119
1.0000
1.0563
1.0345
1.0333
1.0503
NAv
1.0279
1.0000
1.0119
1.0000
1.0563
1.0335
1.0333
1.0498
NAv
1.0264
1.0000
Bonds ­ Australia
Aberdeen Australian Fixed Income
Altius Bond
AMP Capital Corporate Bond H
CFS FC W Inv-CFS W Australian Bond
CFS FC WS Inv-Aberdeen W Aus Fixed Inc
Nikko AM Australian Bond
Perennial Fixed Interest Wholesale
Perennial Tactical Income Trust
PIMCO EQT Wholesale Australian Bond
PIMCO EQT Wholesale Australian Focus
Russell Australian Bond A
Russell Australian Bond Income
Schroder Fixed Income Wholesale
UBS Australian Bond
Morningstar Index
1.1973
1.0233
1.0336
1.1253
1.1190
1.1018
1.0745
1.0768
1.0454
1.0484
1.0826
1.1090
1.1505
1.1396
1.1961
1.0233
1.0295
1.1231
1.1167
1.1011
1.0745
1.0768
1.0443
1.0473
1.0804
1.1078
1.1477
1.1388
Bonds ­ Global
Advance Int Fix Intr Multi-Blend W
CFS Wholesale Global Corporate Bond
PIMCO EQT Wholesale Global Bond
Russell Global Bond B
Russell International Bond $A Hedged A
Morningstar Index
1.1072
1.0411
1.0386
1.1664
1.1136
1.1048
1.0349
1.0375
1.1618
1.1092
8.85
7.98 ****
10.28
9.63 *****
11.93
8.69 *****
15.43 16.80 *****
10.92
9.34 ****
9.86 7.36
1.0683
1.0449
1.0714
1.0504
1.0353
1.0923
1.0332
0.9200
1.0665
6.33
1.0407
4.46
1.0671
9.31
1.0504
8.76
1.0353
8.50
1.0905
7.75
1.0321 10.61
0.9182
9.63
7.66
4.52
4.85
6.92
5.49
7.30
5.69
7.61
6.85
5.51
1.0469
1.0443 14.24
9.85
7.96 ****
5.32
Bonds ­ Global / Australia
BT WE BT Macquarie Diversified Fixed Int
CFS FC W Inv-CFS W Diversified Fixed Int
CFS FC W Inv-FC W Fixed Interest
ClearView Fixed Interest
IOOF MultiMix Diversified Fixed Interest
Macquarie Diversified Fixed Interest
PIMCO EQT WS Diversified Fixed Interest
UBS Diversified Fixed Income
Morningstar Index
**
**
****
***
****
***
*****
****
Bonds ­ Inflation­linked
Ardea WS Aus Inflation Lnkd Bd
Morningstar Index
1.0091
0.9902
1.1449
1.0132
1.0490
0.9664
1.0163
1.1142
1.0849
0.9530
1.0834
3.23
3.94
3.51
3.62
8.09
5.08
9.34
3.67
3.90
4.61
9.97
4.92
NAv NAv
7.18 ***
5.30 **
5.60 ***
7.57 ***
6.33 ***
7.78 *****
5.22 ***
6.23 ***
6.84 ***
9.03 ****
6.98
1.0014
0.9934
4.48
2.60
9.46
5.22
***
AUI Mortgage Income Trust R
EQT Wholesale Mortgage Income
Sandhurst Select Mortgage
Tasmanian Perpetual Fixed Term
Tasmanian Perpetual Long Term
Tasmanian Perpetual Select Mortgage
Morningstar Index
1.0000
1.0000
NAv
NAv
NAv
NAv
1.0000
1.0000
NAv
NAv
NAv
NAv
0.00
4.71
3.34
3.73
3.66
3.78
­0.54
1.11
5.34
3.88
4.50
4.60
4.62
2.14
NAv
NAv
NAv
NAv
NAv
NAv
1.0000
1.0000
1.0000
1.0000
4.21
6.25
2.60
1.1942
1.0470
1.0648
1.1126
1.2139
1.1936
1.0454
1.0564
1.1126
1.2139
2.08
3.36 **
4.20
NAv NAv
4.68 12.39 *****
3.04 11.01 *****
4.71
5.67 ***
3.51 5.40
1.1267
1.3247
1.5802
1.1114
1.1233
9.88
8.00
1.3194
7.51 17.57
1.5740 15.33 27.41
1.1071 16.87 28.54
NAv NAv
NAv
NAv
NAv
NAv
NAv
1.0209
NAv
1.0011
1.0000
NAv
NAv
1.0000
NAv
1.0097
NAv
1.0000
1.0000
1.0000
0.9874
1.0410
NAv
NAv
1.0486
NAv
NAv
1.0209
NAv
1.0011
1.0000
NAv
NAv
1.0000
NAv
1.0097
NAv
1.0000
1.0000
1.0000
0.9874
1.0410
NAv
NAv
1.0486
NAv
2.00
3.04
2.09
1.79
3.17
1.76
2.00
1.80
NAv
2.65
NAv
2.44
2.61
1.75
2.70
3.24
1.81
1.91
2.54
1.53
2.39
NAv
NAv
NAv
NAv
NAv
NAv
NAv
NAv
NAv
NAv
NAv
NAv
NAv
NAv
NAv
NAv
NAv
NAv
NAv
NAv
NAv
0.7802
0.9669
1.4250
1.3970
0.7950
0.7234
0.5206
0.7725
0.9404
1.3766
1.3495
0.7870
0.7161
NAv -18.01 NAv
8.14
7.27 NAv
8.27
7.71 NAv
9.24
8.26 NAv
9.82
8.91 NAv
7.74
8.33 NAv
9.31
7.06 NAv
9.59 8.75
Mortgages Aggressive
La Trobe Aust Mortgage Cash & Mortgage
La Trobe Aust Mortgage Pooled Mortgage
Morningstar Index
4.79 NAv
6.78 NAv
3.75
Aberdeen Australian Floating Rt Inc
Advance Defensive Yield Multi-Blend
Bentham Wholesale Global Income
Franklin Templeton Multisector Bond W
Kapstream Wholesale Absolute Ret Inc Fd
Morningstar Index
Miscellaneous
Aberdeen Global Inv Grade Credit Bond
Plato Australian Shares Income
Russell Global Opportunities $NZ Hdg B
Russell Global Opportunities $NZ Hgd A
Morningstar Index
Australian Cash
Equity Emerging Markets
Aberdeen Emerging Opportunities
CFS Wholesale Glb Emerging Markets Sust
CFS Wholesale Global Emerging Market
Realindex Emerging Markets-Class A
Russell Emerging Markets Fund Class A
Walter Scott Emerging Markets
Morningstar Index
1.0091
0.9952
1.1484
1.0162
1.0522
0.9683
1.0184
1.1164
1.0893
0.9569
1.0866
Multi­Strategy Income
Equity Australia Real Estate
29.07 ***
30.21 ***
28.95 ***
31.41 ****
24.44
1.4640
8.15 19.63 ****
1.5589
8.86 20.45 ****
1.2268
2.48 14.49 **
1.2304
3.77 15.91 ***
1.0003
3.37 15.00 **
2.8441
8.36 18.32 ***
1.2821
5.91 14.94 ***
2.7587 10.46 22.35 *****
3.0862
0.72 14.87 ***
2.5482
8.15 19.72 ****
1.9268
8.39 19.83 ****
1yr%
Total
Equity Australia Other
8.96
9.87
8.87
-2.23
3.86
2.5008
7.87 15.14 ***
1.7805
1.75 15.43 *****
3.3567
4.71 16.40 ****
1.8361
3.20 13.57 ***
1.3502
6.14 16.99 ****
1.4208
7.60 16.30 ****
3.2956 10.14 21.74 *****
1.3203
4.98 13.54 ***
1.7011
3.16 13.01 **
1.2774
6.89 16.48 ****
1.3794
5.82 14.74 ***
1.7725 15.49 35.04 *****
4.40 14.87
1.7706
1.8842
2.0488
1.6592
1.2407
2.0360
Exit
Price
Equity Australia Mid/Small Value
Equity World Other
Equity Australia Large Value
CFS FC Inv-Perpetual Industrial Shr
CFS FC WS Inv-Perpetual Industrial Share
Maple-Brown Abbott Aus Shr Retail
Maple-Brown Abbott Aus Shr Wholesale
Maple-Brown Abbott Sharemarket
MLC UT/MKey InvSer Income Builder
Perennial Value Shares Wholesale Trust
Perpetual W Share Plus L/S
Perpetual WFIA-Perpetual Aus Shr
Perpetual WFIA-Perpetual Indl Shr
Perpetual WFI-Perpetual Indl Shr
Ausbil Australian Emerging Leaders
Australian Ethical Smaller Companies
CFS Developing Companies
CFS Future Leaders
Eley Griffiths Group Small Companies
Fairview Equity Partners Emerging Co
Goldman Sachs Emerging Leaders Fund
Hyperion Small Growth Companies
Morningstar Index
17.07
15.65
13.11
15.71
11.96
14.49
14.27
13.19
14.36
14.85
15.62
14.75
14.45
16.84
14.53
15.85
14.66
16.88
14.51
17.73
14.06
14.45
14.48
12.61
13.52
15.83
14.72
14.43
13.30
15.20
17.39
13.91
13.71
14.17
****
***
**
*****
**
****
***
***
****
****
****
***
****
*****
****
***
***
****
****
*****
***
**
***
*
**
*****
***
***
***
****
*****
***
***
Entry
Price
Equity Australia Mid/Small Growth
4.55
8.08
4.00
6.94
0.37
4.68
4.46
4.60
3.60
4.67
5.20
5.32
4.27
7.46
1.27
7.17
4.38
8.20
6.31
7.96
5.63
4.14
5.10
3.51
4.18
5.75
4.18
2.41
3.10
8.22
3.65
4.59
3.00
4.28
Equity Australia Large Growth
AMP FLI-AMP Equity
Arnhem Australian Equity
Ausbil Australian Active Equity
CBA Share Income
Greencape Wholesale Broadcap
Greencape Wholesale High Conviction
Hyperion Australian Growth Companies
Macquarie Core Equities
Perennial Growth Shares Wholesale Trust
Platypus Australian Equities - Wholesale
Russell Aust Opportunities Class A
Smallco Broadcap
Morningstar Index
Aberdeen Australian Small Companies
Ausbil MicroCap
BT Smaller Companies Retail
Celeste Australian Small Companies
CFS FC W Inv-CFS W Small Companies Core
Fiducian Australian Smaller Co Shares
Invesco W Aust Smaller Companies
Ironbark Karara Australian Small Comp
NovaPort WS Smaller Companies
Pengana Emerging Companies
Smallco Investment
UBS Australian Small Companies
Morningstar Index
3yr% Star
Total Rating
Mortgages
Equity Australia Mid/Small Blend
Equity World Mid/Small
Equity Australia Large Geared
CFS FC Inv-CFS Geared Share
CFS FC W Inv-CFS W Geared Share
CFS MIF-Geared Share
Perpetual Wholesale Geared Australian
Morningstar Index
Perpetual Wholesale Australian
Perpetual Wholesale Concentrated Equity
Perpetual Wholesale Ethical SRI
Perpetual Wholesale Industrial
Realindex Australian Share-Class A
Sandhurst BMF-Sandhurst Ind Share
Morningstar Index
3.02 11.84 ****
3.43 12.14 ***
1.01
9.98 ***
2.77 10.87
Equity Australia Large Blend
Alphinity Wholesale Australian Share
AMP FLI-AMP Blue Chip
AMP Gen-BlackRock Aust Equity Index
Antares Prof High Growth Shares
BlackRock Australian Share
BT Aus Share Retail
BT Class Inv Core Aus Shr
BT Imp Shr Retail
BT Investor Choice Aus Tax Eff
CFS FC W Inv-CFS W Aus Share Core
CFS FC W Inv-CFS W Imputation
CFS FC W Inv-CFS W Index Australian Shr
CFS FC W Inv-FC W Australian Share
CFS FC WS Inv-Fidelity Aus Equities
CFS FC WS Inv-Schroder Australian Equity
CFS MIF-Australian Share
CFS MIF-Imputation
CFS Wholesale Australian Share
EQT Flagship Common No 2
Fidelity Australian Equities
Fiducian Australian Shares
IOOF MultiMix Australian Shares Trust
Macquarie Aus Pure Indexed Equities
MLC UT/MKey InvSer Australian Share
MLC UT/MKey InvSer MLC - Vanguard Sh Ind
Pengana Australian Equities Class A
Russell Australian Share A
UBS Australian Share
UCA Australian Equities Portfolio
UCA Growth Portfolio
Vanguard High Yield Australian Shares
Vanguard Index Australian Shares
Westpac Aus Tax Eff Retail
Morningstar Index
Data as at
01/02/15
1yr%
Total
High Yield Credit
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Entry
Price
Exit
Price
Diversified Credit
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the tip of the iceberg. Register FREE at 3 Morningstar Ratings (star ratings)
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Data as at
01/02/15
Entry
Price
Adelaide Cash Management Trust
Advance Cash Multi-Blend
AET Cash Deposit
AMP Gen-AMP Cash Mgmt
AUI Wholesale Cash Fund
BT Cash Management
BWA Cash Management Trust
CFS Cash Management Trust
CFS FC Inv-FirstRate Saver
CFS FC W Inv-CFS W Cash
CFS FC W Inv-FirstRate Wholesale Saver
CFS Wholesale Premium Cash
CFS Wholesale Premium Cash Enhanced
EQT Cash Management
Macquarie True Index Cash Fund
Mutual Cash Term Deposits & Bank Bills
Ord Minnett Cash Management
Sandhurst Cash Common Fund
UBS Cash
UBS Cash Management Trust
Morningstar Index
2.50
3.63
2.60
2.46
4.04
2.29
2.51
2.34
NAv
3.23
NAv
2.99
3.08
2.18
3.17
4.04
2.44
2.41
3.13
NAv
2.93
Unlisted and Direct Property
Aspen Parks Property
AUI Diversified Property Fund
AUI Healthcare Property Trust A
AUI Healthcare Property Trust R
AUI Healthcare Property Trust W
AUI Office Property Fund
AUI Retail Property Fund R
Morningstar Index
SUPERANNUATION
Multisector Aggressive
AMP FLS&CS-AMP All Growth
3.3368 3.3368
9.34 15.59 **
AMP FLS&CS-AMP High Growth
1.9748 1.9748
9.15 13.81 ***
AMP FLS&CS-AMP MySuper 1970s
1.1504 1.1504
NAv
NAv NAv
AMP FLS&CS-AMP MySuper 1980s
1.1544 1.1544
NAv
NAv NAv
AMP FLS&CS-FD Growth
1.8668 1.8668
8.46 13.78 ***
AMP FLS&CS-FD High Growth
2.1819 2.1819
8.38 14.62 ***
AMP FS Super-AMP Super Easy Growth
1.5407 1.5407
9.54 14.89 ***
AMP FS Super-AMP Super Easy High Growth
1.5999 1.5999
9.67 17.11 *****
AMP SD Bus - Growth
19.1827 19.0810
7.23 14.45 **
AMP SD PSP - Growth
18.9761 18.8755
7.30 14.49 **
AMP SD PSP - High Growth
18.3606 18.2725
7.79 16.40 ***
AMP SigSup-AMP High Growth
2.2308 2.2308 10.09 14.55 ***
AMP SigSup-AMP MySuper 1970s
1.1504 1.1452
NAv
NAv NAv
AMP SigSup-AMP MySuper 1980s
1.1544 1.1491
NAv
NAv NAv
AMP SigSup-CCA MySuper FD Growth
1.1604 1.1604
NAv
NAv NAv
AMP SigSup-FD Growth
2.1714 2.1714
9.39 14.56 ***
AMP SigSup-FD High Growth
2.1905 2.1905
9.33 15.41 ****
AMP SuperLeader High Growth
1.1825 1.1825 10.02
NAv NAv
Aon MT Growth Active
NAv
NAv
9.28 15.34 NAv
Aon MT High Growth Active
NAv
NAv
9.90 16.80 NAv
Asgard SMAF SMA Growth
NAv
NAv
7.07 12.38 NAv
Asgard SMAF SMA High Growth
NAv
NAv
7.74 14.20 NAv
AustralianSuper Balanced
NAv
NAv
8.87 13.12 ****
AustralianSuper High Growth
NAv
NAv 10.35 14.90 *****
AustralianSuper Sustainable Balanced
NAv
NAv
8.24 13.64 ****
BT Lifetime PS-BT Future Goals
2.3448 2.3375
9.27 13.08 ***
BT Lifetime SE-BT Future Goals
2.2769 2.2695
9.17 13.11 ***
BT Lifetime SE-BT Multi-Manager Gr
1.6931 1.6846
5.48 11.48 *
BT Lifetime SE-BT Multi-Manager High Gr
1.5409 1.5317
6.08 13.27 **
BT Super for Life 1960s Lifestage Sav
1.2234 1.2193
6.32 12.09 **
BT Super for Life 1970s Lifestage Sav
1.2324 1.2277
6.94 13.74 ***
BT Super for Life 1980s Lifestage Sav
1.2455 1.2408
7.20 14.19 ****
BT Super for Life 1990s Lifestage Sav
1.2590 1.2542
7.31 14.32 ****
BT Super for Life Growth Sav
1.4127 1.4102 11.30 19.24 *****
Care Super Growth
NAv
NAv
8.48 15.04 NAv
CBUS Super Growth (Core Strategy)
NAv
NAv
8.48 13.13 NAv
CBUS Super High Growth
NAv
NAv
9.29 15.52 NAv
CFS FC ESup-FirstChoice High Growth
2.0520 2.0418
8.68 15.74 ***
CFS FC ESup-FirstChoice Lifestage1960-64
1.2315 1.2278
8.49
NAv NAv
CFS FC ESup-FirstChoice Lifestage1965-69
1.2467 1.2430
8.84
NAv NAv
CFS FC ESup-FirstChoice Lifestage1970-74
1.2469 1.2432
8.84
NAv NAv
CFS FC ESup-FirstChoice Lifestage1975-79
1.2457 1.2420
8.85
NAv NAv
CFS FC ESup-FirstChoice Lifestage1980-84
1.2467 1.2429
8.87
NAv NAv
CFS FC ESup-FirstChoice Lifestage1985-89
1.2472 1.2435
8.92
NAv NAv
CFS FC PSup-FirstChoice High Growth
1.7973 1.7883
8.88 15.83 ***
CFS FC W PSup-FirstChoice W High Growth
2.0415 2.0313
9.75 16.69 ****
CFS ROSCO-High Growth
2.2178 2.2045
6.59 15.04 **
Christian Super Ethical High Growth
182.6701 182.6701
7.41 16.43 NAv
Energy Super Growth
2.7377 2.7377
9.53 14.71 *****
Equip Growth Plus
NAv
NAv
8.77 17.58 NAv
HESTA Super Shares Plus
NAv
NAv
8.14 14.51 NAv
HOSTPLUS Balanced
NAv
NAv
9.30 12.90 NAv
HOSTPLUS Shares Plus
NAv
NAv
9.39 13.99 NAv
MLC MKey Bus Sup Horizon 5 - Growth
34.9202 34.8504
8.51 13.44 ***
MLC MKey Bus Sup Horizon 6 - Share
70.1348 69.9947
8.99 15.38 ***
MLC MKey Sup F Index Plus Growth
15.8753 15.8594
9.03 15.13 ***
MLC MKey Super FS Horizon 5 - Growth
28.6098 28.6098
7.66 12.68 **
MLC MKey Super GS Horizon 5-Growth
31.3361 31.3361
8.18 13.21 ***
MLC MKey Super GS Horizon 6-Share
62.8763 62.8763
8.68 15.17 ***
MLC MKey Super Hor 5 - Gr Port
34.9202 34.8504
8.37 13.41 ***
MLC MKey Super Horizon 6 - Share Port
70.1348 69.9947
8.85 15.34 ***
OnePath Corp Super-Optimix High Growth
1.7545 1.7505
7.39 14.01 **
OnePath OA FR PS-Vanguard High Gr Index
1.5672 1.5625 10.33 16.12 ****
Plum Superannuation -Pre-mixed Assertive
NAv
NAv
NAv
NAv NAv
REST Super High Growth
4.0547 4.0494
9.06 16.06 *****
REST Super Shares
4.5757 4.5720
9.83 19.83 *****
Sunsuper Balanced
2.3473 2.3473
7.53 12.43 ***
Sunsuper Growth
2.2609 2.2609
7.22 12.67 ***
Sunsuper Shares
2.2192 2.2192
6.04 15.14 ***
Tasplan Super Longer Term Growth
1.4903 1.4828
9.11
NAv NAv
VicSuper FutureSaver Equity Growth
1.3680 1.3680
9.59 16.39 ****
VicSuper FutureSaver Equity Growth Susta
1.3630 1.3630
8.82 16.48 ****
Morningstar Index
8.31 14.57
Multisector Balanced
AMP FLS&CS-AMP Moderate Growth
AMP FLS&CS-FD Moderately Conservative
AMP FS Super-AMP MySuper Balanced
AMP FS Super-AMP Super Easy Mod Cons
AMP SigSup-AMP Moderate Growth
AMP SigSup-FD Moderately Conservative
ANZ ASA-ING Balanced
ANZ ASA-Optimix Moderate
ANZ OA PS-Vanguard Balanced Index EF
Asgard SMAF SMA Moderate
Australian Ethical Balanced (Acc)
AustralianSuper Stable
BT Lifetime PS-BT Balanced Returns
BT Lifetime SE- BT Balance Returns
BT Retire Sel PSup Balance Returns
CFS FC ESup-FirstChoice Lifestage1955-59
CFS FC ESup-FirstChoice Moderate
CFS FC PSup-FirstChoice Moderate
CFS FC W PSup-FirstChoice W M-Index Div
CFS FC W PSup-FirstChoice W Moderate
CFS ROSCO-Balanced
Christian Super Ethical Balanced
Col SPS - Multi Manager Moderate
Energy Super Capital Managed
MK PenF-MLC Inflation Plus-Moderate
MLC MKey Bus Sup Horizon 3 - Conserv Gr
MLC MKey Super GS Horizon 3-Cons Gr
MLC MKey Super Hor 3-Cons Growth Port
OnePath Corp Super-OP Balanced
OnePath Corp Super-Optimix Moderate
OnePath Integra-OP Balanced
OnePath OA FR PS-Vanguard Balanced Index
OnePath OA PS-OP Balanced NE
Optimum Corp Sup-Ibbotson Bal Gr Plus
REST Super Balanced
Sunsuper Retirement
VicSuper FutureSaver Balanced
Westpac Pers Sup Bal Gr
Morningstar Index
3.0038 3.0038
6.86
9.77 ***
1.8401 1.8401
6.94
9.10 **
1.1457 1.1457
NAv
NAv NAv
1.4169 1.4169
8.09 10.59 ***
2.0650 2.0650
7.71 10.50 ****
1.9105 1.9105
7.63
9.77 ***
2.1182 2.1161
8.08
9.53 **
2.0027 2.0003
7.89
9.69 **
1.4054 1.4013
9.05 10.48 ***
NAv
NAv
6.22
8.90 NAv
2.6085 2.6080 10.17 11.06 **
NAv
NAv
6.82
8.51 ****
11.3399 11.3104
8.83 10.78 ***
4.1509 4.1396
8.75 10.43 ***
NAv 4.0200
8.62 10.46 ***
1.1842 1.1806
7.51
NAv NAv
1.9524 1.9466
8.03 11.16 ***
2.2487 2.2420
8.02 11.15 ***
1.8505 1.8449
7.62 10.99 ***
1.9348 1.9290
8.82 11.86 ****
5.1141 5.0988
6.55
8.91 **
201.8864 201.8864
6.59 10.05 NAv
NAv 21.6834
9.30 11.98 ****
2.5385 2.5385
7.73 10.29 ****
10.6889 10.6675
NAv
NAv NAv
21.1008 21.0797
6.42
9.17 ***
18.9366 18.9366
6.09
8.93 ***
21.1008 21.0797
6.29
9.12 ***
3.4845 3.4810
7.85
9.06 **
1.8764 1.8741
7.39
9.13 **
3.1854 3.1822
7.39
8.56 **
1.4369 1.4327
9.81 11.24 ****
2.8521 2.8492
6.93
8.05 *
2.7905 2.7827
6.53
9.95 ***
3.1592 3.1564
7.32 11.10 *****
2.1044 2.1044
5.83
9.09 ***
1.2620 1.2620
9.12 11.88 *****
6.8425 6.7744
NAv
NAv NAv
7.20 9.72
Multisector Conservative
CFS FC W PSup-FirstChoice W Defensive
OnePath Corp Super-OP Capital Stable
OnePath Integra-OP Capital Stable
Suncorp WSmart Bus-Suncorp Trad Cap Gtd
Suncorp WSmart Bus-Suncorp Trad Cap Stb
VicSuper FutureSaver Capital Secure
Morningstar Index
1.7068
6.3008
5.5063
NAv
1.5082
1.1400
1.7017
6.2964
5.5024
NAv
1.5082
1.1400
5.97
5.30
4.92
2.90
8.45
6.52
4.70
5.98
5.51
5.08
NAv
9.56
6.76
5.19
****
***
***
NAv
*****
****
Multisector Growth
AMP - Simple Super Managed
177.9881 177.3096
6.59 11.00 NAv
AMP FLS&CS-AMP Balanced Growth
3.5344 3.5344
8.38 12.44 ***
AMP FLS&CS-AMP MySuper 1960s
1.1195 1.1195
NAv
NAv NAv
AMP FLS&CS-Future Directions Balanced
1.8406 1.8406
8.07 11.84 ***
AMP FLS&CS-Macquarie Balanced Growth
NAv 1.8784
4.93
9.28 **
AMP FS Super-AMP Super Easy Balanced
1.7142 1.7142
8.83 13.07 ****
AMP FS Super-FD Balanced
1.4628 1.4628
8.58 12.37 ***
AMP SD Bus - Balanced
19.6703 19.5799
7.12 12.65 ***
AMP SD PSP - Balanced
19.4733 19.3838
7.20 12.67 ***
AMP SigSup-AMP Balanced Growth
2.2194 2.2194
9.04 13.12 ****
AMP SigSup-AMP MySuper 1960s
1.1195 1.1156
NAv
NAv NAv
AMP SigSup-Balanced Index
1.9137 1.9099
8.61 12.76 ***
AMP SigSup-FD Balanced
2.0463 2.0463
8.95 12.60 ***
AMP SigSup-MySuper Macquarie Balanced Gr 1.1197 1.1175
NAv
NAv NAv
AMP SuperLeader Growth
1.1667 1.1667
9.14
NAv NAv
ANZ ASA-ING Managed Growth
9.2238 9.2118
8.37 11.22 **
ANZ OA PS-Optimix Growth NE
1.8911 1.8875
6.39 11.40 *
ANZ OA PS-Vanguard Growth Index EF
1.4488 1.4446
9.23 12.98 ****
Aon MT Balanced Growth Active
NAv
NAv
9.04 13.62 NAv
Asgard SMAF SMA Balanced
NAv
NAv
6.63 10.96 NAv
Australian Ethical Growth (Accumulation)
3.2515 3.2502 11.93 14.42 *****
AustralianSuper Conservative Balanced
NAv
NAv
7.68 11.23 ****
BT Bus Super-BT Active Bal
2.7621 2.7541
8.48 11.32 **
BT Bus Super-Westpac Bal Gr
180.4961 179.9383
7.31 10.94 **
BT Bus Super-Westpac Dynamic Growth
6.2999 6.2780
7.45 12.69 **
BT Lifetime PS-BT Multi-Manager Bal
1.6645 1.6578
5.13 10.02 *
BT Lifetime SE-BT Multi-Manager Bal
1.6693 1.6626
5.32 10.02 *
BT Super for Life 1950s Lifestage Sav
1.2436 1.2401
5.58
9.71 **
BT Super for Life Moderate Sav
1.3432 1.3381
9.38 12.97 ***
BT Superannuation Investment
17.6896 17.6312
9.17 12.14 ***
Care Super Balanced
NAv
NAv
8.31 12.91 NAv
CFS FC ESup-CFS Diversified
1.8434 1.8360
7.60 12.26 **
CFS FC ESup-FirstChoice Balanced
1.6184 1.6119
8.26 11.79 **
CFS FC ESup-FirstChoice Growth
1.9806 1.9727
8.30 13.14 **
CFS FC ESup-FirstChoice M-Index Bal
2.2848 2.2779
7.83 12.59 ****
CFS FC PSup-CFS Diversified
1.7637 1.7567
7.60 12.31 **
CFS FC PSup-FirstChoice Balanced
1.6216 1.6151
8.23 11.82 **
CFS FC PSup-FirstChoice Growth
2.2594 2.2504
8.35 13.20 **
CFS FC PSup-FirstChoice M-index Bal
2.0120 2.0060
7.76 12.74 ****
CFS FC PSup-Perpetual Balanced Grwth
2.0317 2.0236
4.65 12.16 ***
CFS FC W PSup-FirstChoice W Balanced
1.6924 1.6856
9.11 12.65 ***
CFS FC W PSup-FirstChoice W Growth
1.9837 1.9758
9.24 13.99 ****
CFS FC W PSup-FirstChoice W M-Index Bal
2.0838 2.0775
8.60 13.32 ****
CFS ROSCO-Diversified
3.1760 3.1633
7.58 12.34 **
Christian Super MyEthical Super
197.1414 197.1414
6.81 12.29 NAv
Col SPS - Multi Manager Growth
NAv 21.5472
9.73 14.02 ****
C'wealth Life RO - Growth Fund
4.0355 4.0234
7.68 12.97 ****
C'wealth Life RO - Managed
NAv 5.3644
7.33 11.35 ***
C'wealth Pers Sup&RO - Growth
4.0355 4.0234
7.68 12.97 ****
C'wealth Pers Sup&RO - Managed
NAv 5.3644
7.33 11.35 ***
C'wealth SupSel - Growth
NAv 4.0234
7.68 12.98 ****
C'wealth SupSel - Managed
NAv 5.3644
7.33 11.35 ***
Energy Super Balanced
2.5380 2.5380
8.96 12.76 *****
Data as at
01/02/15
Energy Super MySuper
Equip Balanced Growth
FIRSTSUPER Balanced
HESTA Super Core Pool
LUCRF Super Balanced
MLC MKey Bus Sup - MySuper
MLC MKey Bus Sup Horizon 4 - Balanced
MLC MKey Bus Sup Index Plus Balanced
MLC MKey Sup F Index Plus Balanced
MLC MKey Super FS Horizon 4 - Balanced
MLC MKey Super GS Horizon 4-Balanced
MLC MKey Super Hor 4 - Balanced Port
OnePath Corp Super-LM Balanced
OnePath Corp Super-OP Managed Growth
OnePath Corp Super-Optimix Balanced
OnePath Corp Super-Optimix Growth
OnePath Integra-OP Managed Growth
OnePath Integra-Optimix Balanced
OnePath Integra-Optimix Growth
OnePath OA FR PS-Vanguard Growth Index
OnePath OA PS-OP Managed Growth NE
OnePath OA PS-Optimix Balanced EF
OnePath OA PS-Optimix Growth EF
Optimum Corp Sup-CFS W Diversified
Optimum Corp Sup-Ibbotson Growth Tr
Perpetual WFS-Perpetual Bal Grth
Plum Superannuation -Pre-mixed Moderate
REST Super Core Strategy
REST Super Diversified
Suncorp WSmart Bus-Suncorp Trad Growth
Suncorp WSmart Per-Suncorp Trad Growth
Tasplan Super MySuper Balanced
VicSuper FutureSaver Growth
Westpac Lifetime Sup-Westpac Bal Gr
Westpac Lifetime Sup-Westpac Dync Gr
Westpac Pers Sup Dync Gr
Zurich Retire Policy - Managed Growth
Zurich Sup - Managed Growth Fund
Morningstar Index
Entry
Price
Exit
Price
1yr%
Total
3yr% Star
Total Rating
2.5380
NAv
NAv
NAv
NAv
11.2960
69.9592
15.0325
15.0325
26.8811
62.7900
69.9592
1.6229
18.7791
1.9091
1.9763
16.3059
1.9547
1.9675
1.5089
14.4753
1.8069
1.8558
3.5057
3.0168
3.8996
NAv
NAv
3.7504
1.7315
1.7315
1.4212
1.3045
3.1737
2.1194
7.5096
4.6121
3.2324
2.5380
8.96
NAv NAv
NAv
8.78 13.13 NAv
NAv
NAv
NAv NAv
NAv
7.83 12.20 NAv
NAv
7.59 11.47 NAv
11.2847
8.80
NAv NAv
69.8194
7.98 11.71 ***
15.0174
8.05 12.40 ***
15.0174
8.59 13.15 ****
26.8811
7.12 10.94 **
62.7900
7.63 11.47 ***
69.8194
7.85 11.68 ***
1.6139
NAv
NAv NAv
18.7547
7.99 10.64 **
1.9060
7.51 10.95 **
1.9725
7.51 12.49 **
16.2847
7.53 10.13 **
1.9516
7.28 10.66 **
1.9638
7.24 12.16 **
1.5045 10.03 13.80 ****
14.4565
7.19
9.57 *
1.8040
7.56 10.58 **
1.8523
7.62 12.01 **
3.4917
8.24 12.78 ***
3.0072
7.18 12.50 ***
3.8864
5.40 12.77 ***
NAv
NAv
NAv NAv
NAv
7.74 13.76 *****
3.7463
8.42 14.12 *****
1.7315 10.71 14.83 *****
1.7315 10.71 14.83 *****
1.4155
8.98
NAv NAv
1.3045
9.46 13.66 ****
3.1639
7.46 11.05 **
2.1120
7.59 12.81 **
7.4200
NAv
NAv NAv
4.3815
7.06 12.75 ***
3.2324
6.77 12.46 ***
7.56 12.04
2.6899
1.7022
1.3344
1.3469
18.6315
1.7836
2.8079
5.7781
1.3560
NAv
NAv
1.7995
1.7852
1.7596
2.1252
1.7796
1.7070
NAv
NAv
2.3417
NAv
NAv
NAv
33.7141
30.3094
33.7141
1.7841
1.3509
2.7644
2.1166
1.2083
2.6899
1.7022
1.3344
1.3469
18.5682
1.7818
2.8059
5.7682
1.3534
NAv
NAv
1.7959
1.7798
1.7561
2.1188
1.7743
1.7036
2.8498
2.8499
2.3417
NAv
NAv
NAv
33.6804
30.3094
33.6804
1.7828
1.3474
2.7627
2.1166
1.2083
5.70
6.16
6.95
6.98
5.09
6.85
7.21
8.68
5.75
6.15
6.37
5.72
5.95
5.73
5.93
6.64
6.33
6.25
6.25
6.82
7.12
6.16
6.49
4.79
4.52
4.66
6.51
8.81
6.53
5.19
8.42
5.86
7.19
6.83
8.05
7.50
7.25
7.49
6.75
7.28
6.39
8.74
8.04
6.97
7.17
6.97
7.15
7.82
7.82
7.77
7.77
8.30
8.14
8.24
8.12
6.69
6.50
6.63
7.01
8.56
8.74
7.47
9.52
6.99
***
***
****
***
***
***
***
***
***
NAv
NAv
**
***
***
***
****
****
****
****
*****
NAv
NAv
NAv
**
**
***
**
*****
*****
****
*****
2.7193
2.7924
4.7339
2.5941
2.6445
NAv
NAv
5.6206
5.1569
NAv
2.8241
3.3525
2.9661
3.0173
2.6677
2.7995
2.4336
1.3385
2.4433
2.6701
5.8846
90.0751
90.0751
50.8703
85.6398
40.2009
80.6607
45.2871
76.8676
6.1924
2.3577
5.5930
4.0925
1.4042
4.9919
5.6333
2.7193
2.7924
4.7339
2.5941
2.6445
NAv
NAv
5.5926
5.1311
NAv
2.8129
3.3391
2.9602
3.0053
2.6570
2.7883
2.4288
1.3331
2.4336
2.6594
5.8611
89.8053
89.8053
50.7179
85.5542
40.2009
80.6607
45.2871
76.8676
6.1739
2.3483
5.5763
4.0794
1.4007
4.9770
5.6288
3.12
7.36
4.42
0.96
4.05
5.41
5.55
5.43
5.30
5.63
4.45
4.82
5.22
4.24
1.64
5.27
5.95
7.93
5.00
2.45
6.99
4.84
4.71
9.55
5.02
3.99
4.48
9.16
4.77
2.71
4.49
2.26
2.07
5.22
1.61
8.13
4.69
12.75
15.03
12.54
12.81
13.58
15.05
16.65
13.92
14.07
14.07
14.35
15.00
14.50
14.17
14.14
15.10
15.18
16.70
14.90
14.88
15.71
12.62
12.62
18.30
13.36
11.86
12.39
18.03
13.09
12.76
13.92
12.22
12.93
13.75
11.28
15.91
13.93
***
****
***
***
***
****
*****
****
***
NAv
****
***
***
***
****
*****
****
*****
****
*****
***
**
**
*****
***
**
**
****
**
***
***
**
**
***
**
*****
Multisector Moderate
AMP FLS&CS-AMP Conservative
AMP FLS&CS-FD Conservative
AMP FS Super-AMP Super Easy Cautious
AMP FS Super-AMP Super Easy Conservative
AMP SD Bus - Secure
AMP SigSup-FD Conservative
ANZ ASA-Diversified Stable
BT Lifetime PS-BT Cons Outlook
BT Super for Life Conservative Sav
Care Super Capital Stable
CBUS Super Conservative
CFS FC ESup-CFS Conservative
CFS FC ESup-FirstChoice Conservative
CFS FC PSup-CFS Conservative
CFS FC PSup-FirstChoice Conservative
CFS FC W PSup-FirstChoice W Conservative
CFS FC W PSup-FirstChoice W M-Index Cons
C'wealth Pers Sup&RO - Balanced
C'wealth SupSel - Balanced
Energy Super Stable
Equip Conservative
HESTA Super Conservative Pool
HOSTPLUS Capital Stable
MLC MKey Bus Sup Horizon 2 - Cap Stable
MLC MKey Super GS Horizon 2-Cap Stable
MLC MKey Super Hor 2- Cap Stable Port
OnePath Corp Super-Optimix Conservative
OnePath OA FR PS-Vanguard Cons Index
REST Super Capital Stable
Sunsuper Conservative
VicSuper FutureSaver Capital Stable
Morningstar Index
Equity Australia Large Blend
AMP FL Super-Specialist Australian Shr
AMP FLS&CS-CFS Australian Share
AMP FLS&CS-Macquarie Aus Enhanced Eq
AMP FLS&CS-Schroder Australian Equity
AMP SigSup-Specialist Australian Shares
AustralianSuper Australian Shares
AustralianSuper Australian Sust Shr
BT Lifetime PS-BT Aus Share
BT Lifetime SE-BT Aus Share
Care Super Australian Shares
CFS FC PSup-CFS Aus Share-Core
CFS FC PSup-CFS Imputation
CFS FC PSup-CFS Index Aus Share
CFS FC PSup-FirstChoice Aus Share
CFS FC PSup-Schroder Aus Equity
CFS FC W PSup-CFS W Aus Share-Core
CFS FC W PSup-CFS W Index Aus Share
CFS FC W PSup-Fidelity W Aus Equities
CFS FC W PSup-FirstChoice W Aus Share
CFS FC W PSup-Schroder W Aus Equity
CFS ROSCO-Australian Share
MLC MKey Bus Sup - Australian Share Fund
MLC MKey Super - Australian Share Fund
MLC MKey Super - IncomeBuilder
MLC MKey Super - Vanguard Aus Shr Ind
MLC MKey Super FS - Australian Share
MLC MKey Super GS-Australian Share
MLC MKey Super GS-IncomeBuilder
MLC MKey Super GS-Vngrd Aus Sh Index
OnePath Corp Super-OP Australian Shares
OnePath Integra-CFS Imputation
OnePath Integra-OP Australian Shares
OnePath Integra-OP Blue Chip Imputation
OnePath OA FR PS-Vanguard Aus Shr Index
OnePath OA PS-OP Australian Shares NE
REST Super Australian Shares
Morningstar Index
Equity Australia Large Geared
AMP FL Super-Specialist Geared Aus Share
CFS FC PSup-CFS Geared Share
CFS FC W PSup-CFS W Geared Share
CFS ROSCO-Geared Share
Morningstar Index
2.6624
3.5704
3.5775
4.6541
2.6624
7.76 21.48 ***
3.5397 10.07 30.73 ***
3.5467 11.27 32.42 ****
4.6140
9.69 29.24 **
5.41 26.09
5.6480
2.6040
2.9281
3.0195
2.3761
5.6480
2.6040
2.9281
3.0195
2.3666
4.69
8.18
2.36
1.27
4.36
4.58
13.61
14.69
13.67
14.75
15.96
14.34
***
****
****
****
****
4.4736 4.4736
2.6659 2.6659
3.6275 3.6275
2.5139 2.5039
3.8871 3.8716
2.6761 2.6654
1.9228 1.9190
10.1624 10.1320
8.3214 8.2965
9.2538 9.2261
5.94
5.06
8.23
1.30
8.49
9.12
4.90
9.90
1.93
8.72
5.74
17.05
13.02
18.51
12.65
19.54
20.26
15.83
20.36
14.89
19.08
16.28
***
**
****
*
****
****
***
****
***
****
Equity Australia Large Growth
AMP FLS&CS-AMP Australian Share
AMP FLS&CS-AMP Equity
AMP FLS&CS-Arnhem Australian Equity
AMP FLS&CS-Bennelong Australian Eq
CFS FC PSup-Ausbil Aus Active Equity
Morningstar Index
Equity Australia Mid/Small Growth
Australian Ethical Sm Companies (Acc)
Morningstar Index
4.3668
4.3659 15.88 18.03 ****
2.04 11.48
Equity Australia Mid/Small Value
Perpetual WFS-Perpetual Small Coms
Morningstar Index
12.2270 12.1904
3.75 13.85 NAv
4.89 14.69
Equity Australia Other
Energy Super Australian Shares
Sunsuper Australian Shares
Morningstar Index
2.7671
3.0321
2.7671
3.0321
5.89 15.21 NAv
4.95 14.58 NAv
3.03 10.55
Equity Australia Real Estate
AMP FLS&CS-AMP Listed Property Trust
CFS FC W PSup-CFS W Index Prop Sec
MLC MKey Super - Property Securities Fd
MLC MKey Super GS-Property Secs
Morningstar Index
2.6114 2.6114 18.88
1.4260 1.4231 23.81
64.3501 64.1573 24.09
57.5080 57.5080 23.73
21.88
16.54 **
19.80 ****
18.75 ***
18.39 ***
18.37
1.7006
1.7006 17.44 14.46
23.79 17.58
**
1.7630
1.7525
2.3279
2.3279 11.81 18.45 ****
9.29 17.06
Equity Global Resources
CFS FC PSup-CFS Global Resources
Morningstar Index
-6.08 -2.06 NAv
­6.72 ­3.55
Equity World ­ Currency Hedged
AMP FLS&CS-BlackRock Sci Hgd Intl Shr
Morningstar Index
Equity World Large Blend
AMP FL Super-Specialist Intl Shr
AMP FLS&CS-AMP International Share
AMP SigSup-Specialist International Shr
AustralianSuper International Shares
AustralianSuper Intl Sustainable Shares
BT Lifetime PS-BT Intl Share
CFS FC PSup-Magellan Global
CFS FC PSup-Platinum International
CFS FC W PSup-CFS W Index Global Share
CFS FC W PSup-Magellan W Global
CFS FC W PSup-Platinum W International
MLC MK Super-Platinum International
MLC MK Super-Vngrd Intl Shr Indx Uhgd
MLC MKey Super - Global Share Fund
MLC MKey Super GS-Global Share Fd
MLC MKey Super GS-Platinum Global
OnePath OA FR PS-Vanguard Intl Shr Index
REST Super Overseas Shares
Morningstar Index
1.7687
1.8991
1.8027
NAv
NAv
2.6132
2.0253
2.5306
1.6490
2.0751
2.1890
20.6622
17.1173
44.8058
40.1303
23.6817
1.8054
2.5307
1.7687
1.8991
1.8027
NAv
NAv
2.6105
2.0173
2.5155
1.6440
2.0668
2.1759
20.5591
17.0746
44.6940
40.1303
23.6817
1.8009
2.5289
12.70
13.96
13.78
14.27
11.78
13.74
12.97
5.54
13.36
13.79
6.19
6.69
13.03
10.95
10.65
6.45
13.35
10.60
11.58
20.60
21.62
21.51
20.83
20.52
23.83
22.33
19.45
22.33
23.10
19.94
18.75
20.93
19.28
19.03
19.64
22.07
22.16
20.98
***
***
****
****
***
****
****
***
****
****
***
*
***
***
***
****
****
****
Equity World Large Growth
AMP FLS&CS-Fidelity Global Equities
AMP FLS&CS-Lazard Global Thematic
CFS FC W PSup-MFS W Global Equity
Morningstar Index
1.7512
0.7615
1.5095
1.7512
9.49 19.52 ***
0.7615 11.13 16.43 *
1.5035 12.45 23.89 ****
12.08 19.31
1.4171
1.6853
1.4171
9.89 18.90
1.6803 10.23 19.91
11.64 19.32
1.7014
1.0000
2.0282
1.7014
1.0000
2.0280
2.63
1.21
2.49
1.41
3.37 ****
1.71 NAv
2.93 ***
2.19
1.9878
NAv
NAv
1.7059
1.9878
NAv
NAv
1.7025
6.81
NAv
7.39
7.65
6.37
4.84 ***
NAv NAv
6.15 *****
5.05 ****
4.40
1.6232
2.4692
1.6232
2.4692
7.14
5.18
7.97
5.23 ***
6.41 ****
5.56
NAv
NAv
1.7353
2.1081
1.6538
1.7950
NAv
NAv
1.7283
2.0997
1.6472
1.7879
7.86
7.31
3.30
7.48
3.97
8.19
6.80
7.06 *****
6.71 NAv
3.59 **
5.41 ***
4.27 ***
6.08 ****
4.63
NAv
1.3557
NAv
1.3516
2.64
3.10
2.95
3.22 NAv
4.66 ***
6.11
NAv
3.2799
NAv
NAv
2.0398
NAv
3.2767
NAv
NAv
2.0398
4.91
2.96
4.77
4.77
4.03
2.83
3.96
2.66
4.22
4.22
3.66
2.73
Equity World Large Value
AMP FLS&CS-Schroder Global Active Value
CFS FC W PSup-Realindex W Glb Share
Morningstar Index
**
***
Bonds ­ Global
AMP FLS&CS-FD International Bond
Sunsuper Fixed Interest
Morningstar Index
Bonds ­ Global / Australia
AustralianSuper Diversified Fixed Int
Care Super Fixed Interest
CFS FC PSup-CFS Diversified Fix Int
CFS FC PSup-FirstChoice Fixed Int
CFS FC W PSup-CFS W Diversified Fix Int
CFS FC W PSup-FirstChoice W Fixed Int
Morningstar Index
Diversified Credit
Care Super Capital Secure
CFS FC W PSup-Macquarie W Income Opps
Morningstar Index
Reserve Backed
AustralianSuper Capital Guaranteed
C'wealth Life RO - Capital Secure
OnePath Integra-OnePath Cap Guaranteed
OnePath OA PS-Capital Guaranteed
Sunsuper Capital Guaranteed
Morningstar Index
****
***
NAv
NAv
****
Miscellaneous
AMP - Simple Super Guaranteed Plus
AMP - Simple Super Security Plus
AMP - Tailored Super Guaranteed Plus
MLC MKey Bus Sup Horizon 7 - Accel Gr
MLC MKey Super GS Horizon 7-Accel Gr
MLC MKey Super Horizon 7-Accl Growth Por
Morningstar Index
18.2720
26.5811
18.3008
26.9764
24.0600
26.9764
18.2720
2.68
2.96 NAv
26.5811
6.98
5.79 NAv
18.3008
2.68
2.97 NAv
26.8956 10.34 19.89 NAv
24.0600
9.99 19.67 NAv
26.8956 10.20 19.91 NAv
NAv NAv
Australian Cash
AMP FLS&CS-AMP Cash Plus
AMP FLS-AMP Super Cash
AMP FS Super-AMP Super Easy Cash
AMP SigSup-AMP Cash Plus
AustralianSuper Cash
BT Bus Super-Westpac Money Market
1yr%
Total
3yr% Star
Total Rating
4.9684 4.9684
2.2567 2.2567
NAv
NAv
NAv
NAv
1.5216 1.5216
1.7664 1.7664
NAv
NAv
1.5197 1.5197
NAv
NAv
2.1238 2.1238
2.2356 2.2356
NAv
NAv
39.0761 39.0761
39.0761 39.0761
35.0721 35.0721
2.3614 2.3614
NAv
NAv
NAv
NAv
2.0156 2.0154
1.7798 1.7798
1.0468 1.0468
1.57
1.04
2.04
2.25
1.73
1.70
NAv
2.24
NAv
1.64
NAv
2.44
1.29
1.16
0.87
1.23
2.29
NAv
2.89
2.57
2.18
1.36
1.94
1.47
2.43
2.64
2.21
2.18
NAv
2.70
NAv
2.02
NAv
2.91
1.58
1.55
1.26
1.71
2.80
NAv
3.36
3.23
2.67
1.82
NAv
NAv
NAv
NAv
NAv
NAv
NAv
NAv
NAv
NAv
NAv
NAv
NAv
NAv
NAv
NAv
NAv
NAv
NAv
NAv
NAv
Unlisted and Direct Property
AustralianSuper Property
Morningstar Index
NAv
NAv
8.78
13.46
7.20 NAv
8.70
1.5897 1.5897 10.31
NAv
NAv 10.34
NAv
NAv 11.91
NAv
NAv
9.70
15.7545 15.7545
9.27
17.4342 17.3993
9.33
17.8998 17.8640
9.89
1.4033 1.4033 10.09
9.07
16.18 ***
14.67 ***
16.72 ****
15.22 ****
14.96 ***
15.01 ***
17.24 ***
18.21 *****
15.89
ALLOCATED PENSIONS
Multisector Aggressive
AMP FS R-AMP Super Easy Growth
AustralianSuper Pension Balanced
AustralianSuper Pension High Growth
AustralianSuper Pension Sustainable Bal
MLC MKey AP Horizon 5 - Growth
MLC MKey Pens-Horizon 5 - Growth Port
MLC MKey Pens-Horizon 6 - Share Port
VicSuper Pension Equity Growth
Morningstar Index
Multisector Balanced
AMP FLAP-FD Moderate Conservative
AMP FS R-AMP Super Easy Moderately Cons
AMP FS R-FD Moderately Conservative
ANZ OA AP-Vanguard Balanced Index EF
AustralianSuper Pension Stable
Care Pension Conservative Balanced
CFS FC Pen-FirstChoice Moderate
CFS FC W Pen-FirstChoice W M-Index Div
CFS FC W Pen-FirstChoice W Moderate
ClearView Pension Plan Prudent
MLC MKey AP Horizon 3 - Conservative Gr
MLC Mkey Pen F Index Plus Cons Gr
MLC MKey Pens-Horizon 3 - Conserv Gr
OnePath OA FR Pen-Vanguard Balanced Indx
VicSuper Pension Balanced
Morningstar Index
2.0089 2.0089
7.44 10.13
1.4650 1.4650
8.73 11.60
1.4393 1.4393
8.05 10.75
1.4637 1.4595
9.80 11.61
NAv
NAv
7.92
9.58
NAv
NAv
7.31 11.85
2.4263 2.4190
8.91 12.03
2.0476 2.0414
8.53 12.17
2.1274 2.1210
9.89 13.02
1.9668 1.9668
9.91 11.19
10.2532 10.2532
7.14 10.21
14.6644 14.6497
8.43 11.65
11.3141 11.3028
7.17 10.23
1.4961 1.4918 10.61 12.43
1.2903 1.2903
9.87 13.29
7.83 10.39
**
****
***
****
***
NAv
***
***
****
***
***
***
***
****
*****
Multisector Conservative
CFS FC W Pen-FirstChoice W Defensive
Suncorp WSmart Pen-Suncorp Trad Cap Gtd
VicSuper Pension Capital Secure
Morningstar Index
1.8674
NAv
1.1533
1.8618
NAv
1.1533
6.82
4.25
7.08
5.83
6.72 ***
NAv NAv
7.53 ****
6.13
Multisector Growth
AMP FLAP-AMP Balanced Growth
AMP FLAP-FD Balanced
AMP FS R-AMP Balanced Growth
AMP FS R-AMP Super Easy Balanced
AMP FS R-FD Balanced
AMP MFIP-AMP Balanced Growth
AustralianSuper Pension Conservative Bal
Care Pension Balanced
CFS FC Pen-FirstChoice Growth
CFS FC W Pen-FirstChoice W Balanced
CFS FC W Pen-FirstChoice W Growth
CFS FC W Pen-FirstChoice W M-Index Bal
C'wealth PenSel - Managed
LUCRF Pension - Balanced
MLC MKey AP FS Horizon 4 - Balanced
MLC MKey AP Horizon 4 - Balanced
MLC Mkey Pen F Index Plus Balanced
MLC MKey Pens-Horizon 4 - Balanced Port
OnePath OA AP-Optimix Balanced EF
VicSuper Pension Growth
Morningstar Index
4.1744
3.5148
1.5353
1.5509
1.5413
4.2762
NAv
NAv
2.5354
1.8210
2.1750
2.3488
NAv
NAv
19.9882
17.0202
16.2988
18.6768
2.1576
1.3378
4.1744
8.36 13.49 ***
3.5148
9.10 13.32 ***
1.5353
8.96 14.13 ****
1.5509
9.49 14.35 ****
1.5413
9.71 13.96 ***
4.2762
8.50 13.62 ***
NAv
9.12 12.67 ****
NAv
8.98 14.55 NAv
2.5253
9.24 14.21 ***
1.8137 10.10 13.95 ****
2.1663 10.28 15.28 ****
2.3418
9.48 14.62 *****
4.9268
8.68 13.35 ****
NAv
8.67 13.34 NAv
19.9882
8.11 12.29 **
17.0202
8.82 13.03 ***
16.2825
9.84 14.77 ****
18.6394
8.88 13.07 ***
2.1541
8.66 11.64 **
1.3378 10.31 15.32 ****
8.05 12.90
Multisector Moderate
AMP FS R-AMP Super Easy Cautious
AMP FS R-AMP Super Easy Conservative
Care Pension Capital Stable
CFS FC Pen-FirstChoice Conservative
CFS FC W Pen-CFS W Conservative
CFS FC W Pen-FirstChoice W Conservative
CFS FC W Pen-FirstChoice W M-Index Cons
CFS FC W Pen-GSachs W Income Plus
ClearView Pension Plan Cautious
MLC MKey AP Horizon 2 - Capital Stable
MLC MKey Pens-Horizon 2 - Cap Stable Prt
OnePath OA FR Pen-Vanguard Cons Index
VicSuper Pension Capital Stable
Morningstar Index
1.3921 1.3921
1.3940 1.3940
NAv
NAv
2.3245 2.3175
1.9351 1.9312
1.9410 1.9352
1.8699 1.8662
1.7341 1.7289
1.8825 1.8825
14.1443 14.1443
15.5216 15.5061
1.3999 1.3963
1.2273 1.2273
7.69
8.92
7.65
8.35
6.91
9.86
6.62
7.81
7.36
8.53
7.47
8.65
7.11
8.70
5.61
6.52
8.45
8.34
5.33
7.44
5.30
7.40
9.62
9.51
8.91 10.57
6.35 7.71
****
***
NAv
***
****
****
****
***
***
***
***
*****
*****
Hedge Funds ­ Australia
CFS FC W Pen-Acadian W Defensive Income
Morningstar Index
1.3522
1.3495
3.34
­0.92
4.22 NAv
7.22
1.6256
1.6256 32.65
14.35
6.84 NAv
2.77
1.6601
1.6535
Hedge Funds ­ Global
CFS FC W Pen-Aspect W Div Futures
Morningstar Index
Equity Australia Derivative Income
CFS FC W Pen-CFS W Equity Income
Morningstar Index
4.55 13.30 NAv
3.43 12.30
Equity Australia Large Blend
AMP FS R-Schroder Australian Equities
AustralianSuper Pension Australian Shr
CFS FC W Pen-CFS W Aus Share-Core
CFS FC W Pen-CFS W Index Aus Share
CFS FC W Pen-Fidelity W Aus Equities
CFS FC W Pen-FirstChoice W Aus Share
CFS FC W Pen-Schroder W Aus Equity
MLC MKey Pens-Australian Share Fd
MLC MKey Pens-IncomeBuilder
MLC MKey Pens-MLC - Vanguard Aust Sh
OnePath OA FR Pen-Vanguard Aus Shr Index
Morningstar Index
1.5153 1.5153
2.10 14.55
NAv
NAv
6.34 17.06
3.1028 3.0904
6.01 16.34
2.8901 2.8843
6.79 16.46
1.4179 1.4123
8.85 18.44
2.8223 2.8111
5.80 16.13
3.1016 3.0892
2.88 16.22
24.7672 24.6930
4.94 14.25
28.0360 27.9520 10.33 20.32
25.0817 25.0566
5.58 14.97
1.4668 1.4631
5.78 15.22
4.91 15.06
***
****
*****
****
*****
****
*****
**
*****
***
***
AMP FS R-Bennelong Australian Equities
CFS FC W Pen-Ausbil W Aus Active Equity
Morningstar Index
1.5941
2.9604
1.5941
2.9486
2.16 16.67 ****
5.81 17.99 ****
5.07 15.87
3.1012
1.5994
2.6534
4.5096
2.7920
2.7187
3.0545
2.1679
3.1012
5.75 14.97 **
1.5994
6.92 17.66 ***
2.6428
9.82 17.93 ***
4.4916
9.55 21.63 ****
2.7808 10.63 18.73 ****
2.7078
7.35 16.70 ***
3.0423 10.31 22.43 ****
2.1635
5.50 17.32 ***
6.20 17.49
1.6161
1.4988
1.3861
1.6096 26.02 20.88 *****
1.4958 26.91 21.64 ****
1.3806 26.73 22.73 ****
23.68 19.59
1.8216
1.7299
1.6737
1.8216 18.85 15.83
1.7299 19.40 16.36
1.6654 25.23 19.48
26.32 18.85
2.6019
1.7288
2.6019 12.82 20.53 ****
1.7236 11.95 20.05 *****
10.24 18.58
Equity Australia Large Value
AMP FLAP-Perennial Value Australian Shr
AMP FS R-Perennial Share Value Inc
CFS FC Pen-Investors Mutual Aus Shr
CFS FC Pen-Perpetual Industrial Shr
CFS FC W Pen-Investors Mutual W Aus Shr
CFS FC W Pen-Perennial Value W Aus Shr
CFS FC W Pen-Perpetual W Industrial Shr
CFS FC W Pen-Realindex W Aus Share
Morningstar Index
Equity Australia Real Estate
CFS FC W Pen-BT W Property Investment
CFS FC W Pen-CFS W Index Prop Sec
CFS FC W Pen-FirstChoice W Property Sec
Morningstar Index
Equity Global Real Estate
AMP FLAP-Specialist Property and Infras
AMP FS R-Specialist Property & Infras
CFS FC W Pen-AMP Capital W Glb Prop Sec
Morningstar Index
**
**
***
Equity World ­ Currency Hedged
AMP FLAP-BlackRock Scientific Hgd Intl
CFS FC W Pen-CFS W Index Global Shr-Hgd
Morningstar Index
AMP FS R-Platinum International
AustralianSuper Pension International
CFS FC Pen-Magellan Global
CFS FC Pen-Platinum International
CFS FC W Pen-CFS W Index Global Share
CFS FC W Pen-FirstChoice W Global Share
CFS FC W Pen-Magellan W Global Shares
CFS FC W Pen-Platinum W International
MLC MK Pen-Platinum International
OnePath OA FR Pen-Platinum International
OnePath OA FR Pen-Vanguard Intl Sh Index
Morningstar Index
1.4836 1.4836
6.21
NAv
NAv 16.10
2.1949 2.1861 13.86
2.8183 2.8015
6.28
1.7783 1.7729 14.60
1.6168 1.6104 13.30
2.2606 2.2516 14.82
2.3522 2.3381
7.06
11.1496 11.0939
6.46
1.6463 1.6381
7.44
1.8999 1.8952 14.51
12.46
19.37
23.56
24.98
20.59
24.21
23.65
25.95
21.46
20.59
21.50
24.07
22.67
*
****
*****
***
****
***
*****
***
*
**
****
Equity World Large Growth
AMP FS R-Lazard Global Thematic
CFS FC W Pen-MFS W Global Equity
Morningstar Index
1.5712
1.4923
1.5712 12.08 18.38 **
1.4864 13.35 26.55 *****
12.87 20.87
1.5946
1.8210
1.5946 11.18 21.45
1.8156 10.86 21.64
12.49 21.09
1.8203
2.0576
1.7365
1.8203 13.93 14.38 *
2.0474 21.39 19.43 ****
1.7296 19.39 20.62 *****
17.49 17.35
Equity World Large Value
AMP FS R-Schroder Global Active Value
CFS FC W Pen-Realindex W Glb Share
Morningstar Index
***
***
Infrastructure ­ Global
AMP FS R-RARE Infrastructure Value
CFS FC W Pen-CFS W Global Ltd Infra Sec
CFS FC W Pen-FirstChoice W Glb Infrastr
Morningstar Index
Australian Short Term Fixed Interest
MLC MKey Pens-Horizon 1 - Bond Portfolio
Morningstar Index
14.1846 14.1846
1.90
1.15
2.78
1.96
***
4.25
8.19
4.73
8.43
8.71
9.36
7.82
7.43
5.64
6.04
6.13
7.32
5.82
6.01
5.98
5.14
***
***
****
*****
****
****
***
Bonds ­ Australia
AMP FLAP-AMP Capital Corporate Bond
AMP FS R-AMP Australian Bond
AMP FS R-AMP Capital Corporate Bond
AustralianSuper Pension Aus Fixed Int
CFS FC W Pen-Aberdeen W Aus Fixed Inc
CFS FC W Pen-CFS W Index Aus Bond
OnePath OA FR Pen-Schroder Fixed Income
Morningstar Index
1.3796
1.3784
1.3394
NAv
1.8355
1.8890
1.3065
1.3796
1.3784
1.3394
NAv
1.8318
1.8852
1.3034
AMP FLAP-FD International Bond
AMP FS R-FD International Bond
CFS FC W Pen-PIMCO W Global Bond
Morningstar Index
1.7694
1.3460
1.1193
1.7694
7.92
1.3460
8.53
1.1171 10.22
8.88
5.84 **
6.43 ****
NAv NAv
6.05
NAv
1.7874
1.9843
1.4776
1.3384
NAv
1.7802
1.9764
1.4732
1.3379
8.95
4.52
9.34
9.71
8.87
7.86
8.21 *****
4.89 ***
6.96 ****
6.73 ****
5.69 ***
5.26
1.3632
1.7759
1.4230
1.1350
1.7329
1.7830
1.3591
1.7671
1.4188
1.1328
1.7294
1.7759
2.69
4.02
3.52
4.26
3.38
4.62
3.15
4.45
7.21
5.30
NAv
4.98
6.85
6.72
1.6981
1.3372
1.6930
1.3372
2.04
4.37
2.27
4.66 ***
9.85 ****
3.19
NAv
NAv
5.36
3.25
4.56 NAv
3.44
NAv
NAv
NAv
NAv
NAv
NAv
NAv
NAv
NAv
NAv
1.9141 1.9141
NAv
NAv
NAv
NAv
1.6519 1.6519
NAv
NAv
12.1294 12.1294
NAv
NAv
NAv
NAv
NAv
NAv
NAv
NAv
NAv
NAv
NAv
NAv
1.0571 1.0571
1.95
2.20
2.38
NAv
2.94
1.91
NAv
NAv
2.64
NAv
1.37
2.44
2.44
NAv
2.68
NAv
NAv
2.69
1.63
2.43
NAv
2.99
NAv
3.55
2.48
NAv
NAv
3.21
NAv
1.83
3.35
3.35
NAv
3.29
NAv
NAv
3.21
2.14
Bonds ­ Global / Australia
Bonds ­ Australia
AMP FLS&CS-AMP Australian Bond
ANZ Superannuation Savings Account
AustralianSuper Australian Fixed Int
CFS FC W PSup-Aberdeen W Aus Fixed Inc
Morningstar Index
BT Lifetime PS-BT Cash
BT Lifetime SE-BT Cash
BT Super for Life Super Cash Sav
CBUS Super Cash Savings
CFS FC ESup-CFS Cash
CFS FC PSup-CFS Cash
CFS FC PSup-FirstRate Saver
CFS FC W PSup-CFS W Cash
CFS FC W PSup-FirstRate W Saver
CFS ROSCO-Capital Secure
C'wealth Pers Sup&RO - Savings A/c
LUCRF Super - Cash
MLC MKey Bus Sup - Cash Fund
MLC MKey Super - Cash Fund
MLC MKey Super GS-Cash Fund
OnePath Corp Super-OP Cash
OnePath OA FR PS-ANZ Cash Advantage
OnePath OA FR PS-ANZ Term Dep 6 Mths
REST Super Cash Plus
Sunsuper Cash
VicSuper FutureSaver Cash
Morningstar Index
Exit
Price
Bonds ­ Global
Australian Short Term Fixed Interest
Energy Super Cash Enhanced
Macquarie ADF Super-Super/Rollover
REST Super Cash
Morningstar Index
Entry
Price
Equity World Large Blend
Equity Global Real Estate
AMP FL&CS-Specialist Prpty & Infras
Morningstar Index
Data as at
01/02/15
Equity Australia Large Growth
Equity Australia Large Value
Advance PST Australian Shares
AMP FLS&CS-Perennial Value Aus Share
AMP FLS&CS-Perpetual Industrial Share
CFS FC PSup-Integrity Aus Shr No.2
CFS FC PSup-Perpetual Industrial Shr
CFS FC W PSup-Perpetual W Industrial Shr
CFS FC W PSup-Realindex W Aus Share
Perpetual PST Indl Shr Option
Perpetual WFS-Perpetual Aus Shr
Perpetual WFS-Perpetual Indl Shr
Morningstar Index
725
Friday, February 1, 2013
NAv 9.6608
NAv
NAv
NAv
NAv
1.4675 1.4675
NAv
NAv
12.8099 12.8099
1.03
1.66
1.87
1.69
2.51
0.58
1.64
2.07
2.32
2.30
3.05
0.96
NAv
NAv
NAv
NAv
NAv
NAv
AustralianSuper Pension Div Fixed Int
CFS FC W Pen-CFS W Diversified Fix Int
CFS FC W Pen-FirstChoice W Fixed Int
CFS FC W Pen-UBS W Diversified Fixed Inc
OnePath OA FR Pen-OP Div Fixed Interest
Morningstar Index
Diversified Credit
CFS FC Pen-Macquarie Income Opps
CFS FC W Pen-CFS W Global Credit Income
CFS FC W Pen-Macquarie W Income Opps
CFS FC W Pen-Perpetual W Diversified Inc
CFS FC W Pen-PM Capital W Enhanced Yld
CFS FC W Pen-Schroder W Credit Sec
Morningstar Index
*
****
***
NAv
****
****
Multi­Strategy Income
CFS FC W Pen-CFS W Target Return Income
OnePath OA FR Pen-Kapstream Abs Ret Inc
Morningstar Index
Reserve Backed
AustralianSuper Pension Capital Gtd
Morningstar Index
Australian Cash
AMP FLAP-AMP Super Cash
AMP FS R-AMP Super Easy Cash
ANZ OA AP-ANZ Cash Advantage EF
ANZ OA AP-ANZ Term Deposit 6 Months
AustralianSuper Pension Cash
CFS FC Pen-CFS Cash
CFS FC Pen-FirstRate Saver
CFS FC Pen-FirstRate Term Dep(12Mth)
CFS FC W Pen-CFS W Cash
CFS FC W Pen-FirstRate W Saver
MLC MKey Pens-Cash Fund
OnePath OA AP-ANZ Cash Advantage EF
OnePath OA AP-ANZ Cash Advantage NE
OnePath OA AP-ANZ Term Deposit 6 Months
OnePath OA FR Pen-ANZ Cash Advantage
OnePath OA FR Pen-ANZ Term Dep 12 Mths
OnePath OA FR Pen-ANZ Term Dep 6 Mths
VicSuper Pension Cash
Morningstar Index
NAv
NAv
NAv
NAv
NAv
NAv
NAv
NAv
NAv
NAv
NAv
NAv
NAv
NAv
NAv
NAv
NAv
NAv
Unlisted and Direct Property
AustralianSuper Pension Property
Morningstar Index
NAv
NAv 10.27
9.98
8.29 NAv
8.44
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