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How investment funds have performed

See how Perpetual (and other) funds have performed historically.  Length of history for each fund may vary from one to ten years depending on date of inception. 

You can view funds grouped by product in the table below or you may sort by asset class using the drop-down menu.  See an in depth Fund Overview when you click on each fund name in the table or view all Fund Materials from Perpetual.

See more detailed returns.

Print Table
Fund NameAsset Class 1 yr
% p.a. 		3 yr
% p.a. 		5 yr
% p.a. 		10 yr
% p.a.
Investment Funds
Perpetual WealthFocus Investments (Returns as at 31/08/2008)
Balanced Growth Fund NEFDiversified - Growth-6.84.38.1--
International Share Fund NEFInternational Equity-15.4-0.12.5-1.2
Perpetual's Australian Share FundAustralian Equity-10.49.3----
Perpetual's Balanced Growth FundDiversified - Growth-6.24.98.7--
Perpetual's Cash FundCash6.35.5----
Perpetual's Concentrated Equity FundAustralian Equity-7.810.2----
Perpetual's Conservative Growth FundDiversified - Conservative1.45.6----
Perpetual's Diversified Growth FundDiversified - Balanced-2.15.07.5--
Perpetual's Diversified Income FundIncome & Fixed Interest0.6------
Perpetual's Ethical SRI FundAustralian Equity-24.26.3----
Perpetual's Geared Australian FundAustralian Equity-33.28.6----
Perpetual's Industrial Share FundAustralian Equity-21.33.09.310.6
Perpetual's International Share FundInternational Equity-15.00.43.0-0.7
Perpetual's Mortgage FundMortgages6.15.9----
Perpetual's Property Income FundProperty-25.20.4----
Perpetual's Property Securities FundProperty-41.8-5.9----
Perpetual's SHARE-PLUS FundAustralian Equity-6.710.2----
Perpetual's Smaller Companies FundAustralian Equity - Smaller Companies-12.910.314.8--
Perpetual's Split Growth FundDiversified - Growth-17.11.75.6--
Quantitative Investments Alpha Share FundAustralian Equity-13.79.514.2--
Split Growth Fund NEFDiversified - Growth-17.61.25.1--
Perpetual WealthFocus Investments - External Fund Managers available (Returns as at 31/08/2008)
Aberdeen Australian Bond FundIncome & Fixed Interest3.0------
ABN AMRO Australian Equity FundAustralian Equity-15.37.8----
ABN AMRO Global Equity FundInternational Equity-16.7-1.9----
Advance Imputation FundAustralian Equity-13.06.1----
AMP Capital Equity FundAustralian Equity-8.09.3----
APN Property for Income FundProperty-27.02.5----
Ausbil Australian Emerging Leaders FundAustralian Equity - Smaller Companies-9.8------
Australian Unity Mortgage Income FundMortgages--------
AXA Global Equity Value FundInternational Equity-25.3-1.1----
Barclays Australian ShareAustralian Equity-17.18.2----
Barclays Diversified Growth FundDiversified - Growth-11.24.9----
Barclays Diversified Stable FundDiversified - Conservative-2.34.1----
Barclays International ShareInternational Equity-19.1-0.8----
Barclays Property Securities Index FundProperty-33.8------
BT Australian Share FundAustralian Equity--------
Challenger Australian Share FundAustralian Equity-19.5------
Challenger Howard Mortgage FundMortgages6.7------
Challenger Property Securities FundProperty-36.1-3.4----
Colonial First State Balanced FundDiversified - Balanced-7.13.5----
Colonial First State Imputation FundAustralian Equity-17.04.9----
Credit Suisse Global Hybrid IncomeIncome & Fixed Interest-1.2------
Credit Suisse Select Investment International Shares FundInternational Equity-17.00.3----
DWS Global Equity Thematic FundInternational Equity--------
Fidelity Australian Equities FundAustralian Equity--------
Goldman Sachs JBWere Australian Infrastructure FundInfrastructure--------
Goldman Sachs JBWere Global Small Companies FundInternational Equity - Smaller Companies-19.5-1.8----
Goldman Sachs JBWere InternationalInternational Equity-13.40.7----
ING Diversified Fixed Interest FundIncome & Fixed Interest--------
ING Managed Growth FundDiversified - Growth-8.05.3----
ING Tax Effective Income FundDiversified - Growth-14.53.8----
Intech Australian Shares Active FundAustralian Equity-17.76.2----
InTech Balanced Growth FundDiversified - Balanced-6.93.8----
InTech Conservative Growth FundDiversified - Conservative-2.63.6----
InTech Growth FundDiversified - Growth-11.04.1----
Intech International Shares Active (Unhedged)International Equity-20.6-1.5----
Investors Mutual Australian Share FundAustralian Equity-14.35.4----
Investors Mutual Future Leaders FundAustralian Equity - Smaller Companies-17.04.7----
Merrill Lynch Monthly Income FundIncome & Fixed Interest-7.8------
Perennial Value Shares FundAustralian Equity-11.7------
Platinum AsiaInternational Equity-10.4------
Platinum International FundInternational Equity-11.13.5----
RCM Global Equities FundInternational Equity-17.80.8----
RREEF Global (ex Australia) Property SecuritiesProperty-15.4------
Schroder Australian Equity FundAustralian Equity-15.98.1----
Schroder Balanced FundDiversified - Growth-5.66.3----
T. Rowe Price Global Equity FundInternational Equity--------
UBS Australian Share FundAustralian Equity-15.78.1----
UBS Balanced Investment FundDiversified - Balanced-10.92.5----
UBS Defensive Investment FundDiversified - Conservative-3.62.8----
UBS Diversified Fixed Income FundIncome & Fixed Interest1.62.3----
UBS International Share FundInternational Equity-15.3-2.4----
Vanguard Australian Fixed Interest IndexIncome & Fixed Interest5.63.6----
Vanguard International Shares Index (Hedged) FundInternational Equity-9.85.6----
Vanguard Property Securities Index FundProperty-37.2-3.5----
Perpetual's Wholesale Funds (Returns as at 31/08/2008)
Perpetual Wholesale Geared International Share FundInternational Equity-23.6------
Perpetual's Wholesale Australian FundAustralian Equity-9.610.316.115.3
Perpetual's Wholesale Balanced Growth FundDiversified - Balanced-5.45.89.78.5
Perpetual's Wholesale Concentrated Equity FundAustralian Equity-7.011.315.5--
Perpetual's Wholesale Conservative Growth FundDiversified - Conservative2.36.5----
Perpetual's Wholesale Diversified Growth FundDiversified - Balanced-1.16.08.5--
Perpetual's Wholesale Diversified Income FundIncome & Fixed Interest1.6------
Perpetual's Wholesale Ethical SRI FundAustralian Equity-23.47.513.2--
Perpetual's Wholesale Geared Australian FundAustralian Equity-32.79.423.2--
Perpetual's Wholesale Industrial FundAustralian Equity-20.64.010.311.6
Perpetual's Wholesale International Share FundInternational Equity-14.21.34.00.1
Perpetual's Wholesale Monthly Income FundIncome6.46.36.1--
Perpetual's Wholesale Property Income FundProperty-23.82.3----
Perpetual's Wholesale Property Securities FundProperty-41.2-5.04.47.1
Perpetual's Wholesale SHARE-PLUS FundAustralian Equity-5.811.316.1--
Perpetual's Wholesale Smaller Companies FundAustralian Equity-12.111.515.919.1
Perpetual's Wholesale Split Growth FundDiversified - Growth-16.32.76.6--
Quantitative Investments Alpha TE2 FundQuantitative-12.810.615.3--
Perpetual's Investor Choice Funds (Returns as at 31/08/2008)
Australian Share Asset GroupAustralian Equity-10.68.714.413.6
Balanced Growth Asset GroupDiversified - Growth-6.64.78.57.2
Cash Asset GroupCash6.45.55.14.6
Conservative Growth Asset GroupDiversified - Conservative-2.04.66.36.1
Industrial Share Asset GroupAustralian Industrial Shares-21.62.89.110.4
International Share Asset GroupInternational Equity-15.00.43.0-0.9
Property Securities Asset GroupProperty-41.8-6.03.36.4
Smaller Companies Share Asset GroupAustralian Equity - Smaller Companies-12.710.414.717.4
Perpetual's Cash Management Fund (Returns as at 31/08/2008)
Cash Management FundCash6.45.55.14.6
Perpetual's Monthly Income Fund (Returns as at 31/08/2008)
Monthly Income FundIncome6.05.85.75.6
Perpetual's Protected Australian Share Retail (Returns as at 31/08/2008)
Protected Australian Share Fund - Class B (Retail)Australian Equity-14.32.1----
Perpetual's Protected Australian Share Wholesale (Returns as at 31/08/2008)
Protected Australian Share Fund - Class A (Wholesale)Australian Equity-13.72.8----
Perpetual's Select Investment Funds - External Fund Managers available (Returns as at 31/07/2008)
Australian Fixed Interest FundIncome & Fixed Interest3.43.33.8--
Australian Share FundAustralian Equity-18.55.811.6--
Balanced FundDiversified - Balanced-13.42.46.2--
Charitable and Community Investor FundDiversified - Growth-16.6------
Conservative FundDiversified - Conservative-5.43.35.5--
Diversified FundDiversified-9.03.06.0--
Geared Australian Share FundAustralian Equity-30.8------
Geared High Growth FundDiversified - Growth-29.2------
Growth FundDiversified - Growth-17.31.86.2--
International Fixed Interest FundIncome & Fixed Interest5.83.44.9--
International Share FundInternational Equity-21.2-1.52.7--
Real Estate FundProperty-32.8-3.83.8--
Socially Responsible Balanced FundDiversified - Balanced (Socially Responsible)-16.92.66.3--
Retirement Funds
Perpetual WealthFocus Allocated Pension Plan (Returns as at 31/08/2008)
Perpetual's Australian ShareAustralian Equity-9.110.016.015.1
Perpetual's Balanced GrowthDiversified - Growth-5.85.49.37.7
Perpetual's CashCash6.35.45.04.6
Perpetual's Concentrated EquityAustralian Equity-6.411.8----
Perpetual's Conservative GrowthDiversified - Conservative-1.75.06.76.4
Perpetual's Diversified GrowthDiversified - Balanced-1.65.47.8--
Perpetual's Diversified IncomeIncome & Fixed Interest0.6------
Perpetual's Ethical SRIAustralian Equity-22.97.7----
Perpetual's Geared AustralianAustralian Equity-31.111.3----
Perpetual's Industrial ShareAustralian Equity-19.64.511.212.1
Perpetual's International ShareInternational Equity-15.10.53.1--
Perpetual's MortgageMortgages5.85.75.6--
Perpetual's Property IncomeProperty-24.90.7----
Perpetual's Property SecuritiesProperty-41.7-5.73.66.7
Perpetual's SHARE-PLUSAustralian Equity-5.911.2----
Perpetual's Smaller CompaniesAustralian Equity - Smaller Companies-11.312.016.519.1
Perpetual's Split GrowthDiversified - Growth-16.22.26.4--
Quantitative Investments Alpha ShareAustralian Equity-10.512.116.7--
Perpetual WealthFocus Allocated Pension Plan - External Fund Managers available (Returns as at 31/08/2008)
Aberdeen Australian BondIncome & Fixed Interest3.0------
ABN AMRO Australian EquityAustralian Equity-14.98.7----
ABN AMRO Global EquityInternational Equity-16.9-1.5----
Advance ImputationAustralian Equity-11.87.4----
AMP Capital EquityAustralian Equity-6.010.7----
APN Property for IncomeProperty-27.12.4----
Ausbil Australian Emerging LeadersAustralian Equity - Smaller Companies-9.9------
Australian Unity Mortgage IncomeMortgages--------
AXA Global Equity ValueInternational Equity-25.3-1.0----
Barclays Australian ShareAustralian Equity-15.89.7----
Barclays Diversified GrowthDiversified - Growth-10.85.3----
Barclays Diversified StableDiversified - Conservative-2.24.2----
Barclays International ShareInternational Equity-19.3-0.8----
Barclays Property Securities IndexProperty-33.7------
BT Australian ShareAustralian Equity--------
Challenger Australian Share FundAustralian Equity-20.5------
Challenger Howard MortgageMortgages6.6------
Challenger Property SecuritiesProperty-36.2-3.4----
Colonial First State BalancedDiversified - Balanced-7.33.7----
Colonial First State ImputationAustralian Equity-15.76.5----
Credit Suisse Global Hybrid IncomeIncome & Fixed Interest-1.1------
Credit Suisse Select Investment International SharesInternational Equity-17.10.3----
DWS Global Equity ThematicInternational Equity--------
Fidelity Australian EquitiesAustralian Equity--------
Goldman Sachs JBWere Australian InfrastructureInfrastructure--------
Goldman Sachs JBWere Global Small CompaniesInternational Equity - Smaller Companies-19.6-1.7----
Goldman Sachs JBWere InternationalInternational Equity-13.40.6----
ING Diversified Fixed InterestIncome & Fixed Interest--------
ING Managed GrowthDiversified - Growth-7.65.7----
ING Tax Effective IncomeDiversified - Growth-12.74.9----
Intech Australian Shares ActiveAustralian Equity-16.77.5----
Intech Balanced GrowthDiversified - Balanced-6.94.16.6--
Intech Conservative GrowthDiversified - Conservative-2.53.8----
Intech GrowthDiversified - Growth-10.74.57.5--
Intech International Shares Active (Unhedged)International Equity-20.3-1.4----
Investors Mutual Australian ShareAustralian Equity-13.06.9----
Investors Mutual Future LeadersAustralian Equity - Smaller Companies-16.15.3----
Merrill Lynch Monthly IncomeIncome & Fixed Interest-7.9------
Perennial Value SharesAustralian Equity-11.0------
Platinum AsiaInternational Equity-10.5------
Platinum InternationalInternational Equity-11.13.7----
RCM Global EquitiesInternational Equity-17.90.8----
RREEF Global (ex Australia) Property SecuritiesProperty-15.1------
Schroder Australian EquityAustralian Equity-14.89.5----
Schroder BalancedDiversified - Growth-5.56.7----
T. Rowe Price Global EquityInternational Equity--------
UBS Australian ShareAustralian Equity-14.59.7----
UBS Balanced InvestmentDiversified - Balanced-10.23.0----
UBS Defensive InvestmentDiversified - Conservative-3.43.0----
UBS Diversified Fixed IncomeIncome & Fixed Interest1.62.3----
UBS International ShareInternational Equity-15.2-2.2----
Vanguard Australian Fixed Interest IndexIncome & Fixed Interest5.63.6----
Vanguard International Shares Index (Hedged)International Equity-10.15.6----
Vanguard Property Securities IndexProperty-37.1-3.5----
Perpetual WealthFocus Term Allocated Pension Plan (Returns as at 31/08/2008)
Perpetual's Australian ShareAustralian Equity-9.110.0----
Perpetual's Balanced GrowthDiversified - Growth-5.85.4----
Perpetual's CashCash6.35.4----
Perpetual's Concentrated EquityAustralian Equity-6.411.8----
Perpetual's Conservative GrowthDiversified - Conservative-1.75.0----
Perpetual's Diversified GrowthDiversified - Balanced-1.65.4----
Perpetual's Diversified IncomeIncome & Fixed Interest0.6------
Perpetual's Ethical SRIAustralian Equity-22.97.7----
Perpetual's Geared AustralianAustralian Equity-31.111.3----
Perpetual's Industrial ShareAustralian Equity-19.64.5----
Perpetual's International ShareInternational Equity-15.10.5----
Perpetual's MortgageMortgages5.85.7----
Perpetual's Property IncomeProperty-24.90.7----
Perpetual's Property SecuritiesProperty-41.7-5.7----
Perpetual's SHARE-PLUSAustralian Equity-5.911.2----
Perpetual's Smaller CompaniesAustralian Equity - Smaller Companies-11.312.0----
Perpetual's Split GrowthDiversified - Growth-16.22.2----
Quantitative Investments Alpha ShareAustralian Equity-10.512.1----
Perpetual WealthFocus Term Allocated Pension Plan - External Fund Managers available (Returns as at 31/08/2008)
Aberdeen Australian BondIncome & Fixed Interest3.0------
ABN AMRO Australian EquityAustralian Equity--------
ABN AMRO Global EquityInternational Equity--------
Advance ImputationAustralian Equity--------
AMP Capital EquityAustralian Equity--------
APN Property for IncomeProperty--------
Ausbil Australian Emerging LeadersAustralian Equity - Smaller Companies--------
Australian Unity Mortgage IncomeMortgages--------
AXA Global Equity ValueInternational Equity--------
Barclays Australian ShareAustralian Equity--------
Barclays Diversified GrowthDiversified - Growth--------
Barclays Diversified StableDiversified - Conservative--------
Barclays International ShareInternational Equity--------
Barclays Property Securities IndexProperty--------
BT Australian ShareAustralian Equity--------
Challenger Australian ShareAustralian Equity--------
Challenger Howard MortgageMortgages--------
Challenger Property SecuritiesProperty--------
Colonial First State BalancedDiversified - Balanced--------
Colonial First State ImputationAustralian Equity--------
Credit Suisse Global Hybrid IncomeIncome-1.1------
Credit Suisse Select Investment International SharesInternational Equity--------
DWS Global Equity ThematicInternational Equity--------
Fidelity Australian EquitiesAustralian Equity--------
Goldman Sachs JBWere Australian InfrastructureInfrastructure--------
Goldman Sachs JBWere Global Small CompaniesInternational Equity - Smaller Companies--------
Goldman Sachs JBWere InternationalInternational Equity--------
ING Diversified Fixed InterestIncome & Fixed Interest--------
ING Managed GrowthDiversified - Growth--------
ING Tax Effective IncomeDiversified - Growth--------
Intech Australian Shares ActiveAustralian Equity--------
Intech Balanced GrowthDiversified - Balanced--------
Intech Conservative GrowthDiversified - Conservative--------
Intech GrowthDiversified - Growth--------
Intech International Shares Active (Unhedged)International Equity--------
Investors Mutual Australian ShareAustralian Equity--------
Investors Mutual Future LeadersAustralian Equity - Smaller Companies--------
Merrill Lynch Monthly IncomeIncome & Fixed Interest--------
Perennial Value SharesAustralian Equity--------
Platinum AsiaInternational Equity--------
Platinum InternationalInternational Equity--------
RCM Global EquitiesInternational Equity--------
RREEF Global (ex Australia) Property SecuritiesProperty-15.1------
Schroder Australian EquityAustralian Equity--------
Schroder BalancedDiversified - Growth--------
T. Rowe Price Global EquityInternational Equity--------
UBS Australian ShareAustralian Equity--------
UBS Balanced InvestmentDiversified - Balanced--------
UBS Defensive InvestmentDiversified - Conservative--------
UBS Diversified Fixed IncomeIncome & Fixed Interest--------
UBS International ShareInternational Equity--------
Vanguard Australian Fixed Interest IndexIncome & Fixed Interest--------
Vanguard International Shares Index (Hedged)International Equity--------
Vanguard Property Securities IndexProperty--------
Perpetual's Select Allocated Pension Plan (Returns as at 31/07/2008)
Cash Investment OptionCash3.03.93.93.8
Limited Share Portfolio Investment OptionAustralian Equity-11.59.413.512.5
Perpetual's Select Allocated Pension Plan - External Fund Managers available (Returns as at 31/07/2008)
Australian Share Investment OptionAustralian Equity-17.77.212.810.4
Balanced Investment OptionDiversified - Balanced-13.52.76.45.3
Capital Guarantee Investment OptionDiversified - Conservative4.85.54.14.0
Conservative Investment OptionDiversified - Conservative-5.53.55.75.0
Fixed Interest Investment OptionIncome4.33.24.44.4
Growth Investment OptionDiversified - Growth-16.92.46.85.1
High Growth Investment OptionDiversified - Growth-18.23.6----
International Share Investment OptionInternational Equity-20.9-1.33.0-1.5
Real Estate Investment OptionProperty-33.9-4.81.44.7
Perpetual's Select Term Allocated Pension Plan (Returns as at 31/07/2008)
Cash Investment OptionCash3.03.93.93.8
Limited Share Portfolio Investment OptionAustralian Equity-11.59.413.512.5
Perpetual's Select Term Allocated Pension Plan - External Fund Managers available (Returns as at 31/07/2008)
Australian Share Investment OptionAustralian Equity-17.77.212.810.4
Balanced Investment OptionDiversified - Balanced-13.52.76.45.3
Capital Guarantee Investment OptionDiversified - Conservative4.85.54.14.0
Conservative Investment OptionDiversified - Conservative-5.53.55.75.0
Fixed Interest Investment OptionIncome4.33.24.44.4
Growth Investment OptionDiversified - Growth-16.92.46.85.1
High Growth Investment OptionDiversified - Growth-18.23.6----
International Share Investment OptionInternational Equity-20.9-1.33.0-1.5
Real Estate Investment OptionProperty-33.9-4.81.44.7
Superannuation Funds
Perpetual WealthFocus Super Plan (Returns as at 31/08/2008)
Perpetual's Australian ShareAustralian Equity-8.79.014.313.6
Perpetual's Balanced GrowthDiversified - Growth-5.74.98.37.2
Perpetual's CashCash5.54.84.54.0
Perpetual's Concentrated EquityAustralian Equity-6.010.7----
Perpetual's Conservative GrowthDiversified - Conservative0.54.96.56.0
Perpetual's Diversified GrowthDiversified - Balanced-1.74.97.0--
Perpetual's Diversified IncomeIncome & Fixed Interest0.2------
Perpetual's Ethical SRIAustralian Equity-20.86.8----
Perpetual's Geared AustralianAustralian Equity-29.710.4----
Perpetual's Industrial ShareAustralian Equity-18.73.89.810.8
Perpetual's International ShareInternational Equity-13.10.84.40.1
Perpetual's MortgageMortgages5.14.94.8--
Perpetual's Property IncomeProperty-22.10.6----
Perpetual's Property SecuritiesProperty-39.2-5.13.36.1
Perpetual's SHARE-PLUSAustralian Equity-5.110.4----
Perpetual's Smaller CompaniesAustralian Equity - Smaller Companies-10.610.714.817.4
Perpetual's Split GrowthDiversified - Growth-14.62.26.4--
Quantitative Investments Alpha ShareAustralian Equity-11.110.214.4--
Perpetual WealthFocus Super Plan - External Fund Managers available (Returns as at 31/08/2008)
Aberdeen Australian Bond FundIncome & Fixed Interest2.7------
ABN AMRO Australian EquityAustralian Equity-13.37.9----
ABN AMRO Global EquityInternational Equity-15.5-1.6----
Advance ImputationAustralian Equity-10.86.5----
AMP Capital EquityAustralian Equity-5.59.5----
APN Property for IncomeProperty-25.32.3----
Ausbil Australian Emerging LeadersAustralian Equity - Smaller Companies-8.1------
Australian Unity Mortgage IncomeMortgages--------
AXA Global Equity ValueInternational Equity-22.9-0.8----
Barclays Australian ShareAustralian Equity-14.38.6----
Barclays Diversified GrowthDiversified - Growth-9.84.8----
Barclays Diversified StableDiversified - Conservative-2.03.7----
Barclays International ShareInternational Equity-17.3-0.5----
Barclays Property Securities IndexProperty-30.4------
BT Australian ShareAustralian Equity--------
Challenger Australian ShareAustralian Equity-16.9------
Challenger Howard MortgageMortgages5.6------
Challenger Property SecuritiesProperty-32.9-2.7----
Colonial First State BalancedDiversified - Balanced-6.63.3----
Colonial First State ImputationAustralian Equity-14.85.6----
Credit Suisse Global Hybrid IncomeIncome & Fixed Interest-1.2------
Credit Suisse Select Investment International SharesInternational Equity-15.70.2----
DWS Global Equity ThematicInternational Equity--------
Fidelity Australian EquitiesAustralian Equity--------
Goldman Sachs JBWere Australian InfrastructureInfrastructure--------
Goldman Sachs JBWere Global Small CompaniesInternational Equity - Smaller Companies-17.9-1.3----
Goldman Sachs JBWere InternationalInternational Equity-12.60.6----
ING Diversified Fixed InterestIncome & Fixed Interest--------
ING Managed GrowthDiversified - Growth-6.85.3----
ING Tax Effective IncomeDiversified - Growth-13.13.9----
Intech Australian Shares ActiveAustralian Equity-14.96.6----
Intech Balanced GrowthDiversified - Balanced-6.23.75.9--
Intech Conservative GrowthDiversified - Conservative-2.53.3----
Intech GrowthDiversified - Growth-9.64.16.7--
Intech International Shares Active (Unhedged)International Equity-18.7-1.2----
Investors Mutual Australian ShareAustralian Equity-12.06.1----
Investors Mutual Future LeadersAustralian Equity - Smaller Companies-14.65.4----
Merrill Lynch Monthly IncomeIncome & Fixed Interest-7.4------
Perennial Value SharesAustralian Equity-9.4------
Platinum AsiaInternational Equity-9.5------
Platinum InternationalInternational Equity-9.93.4----
RCM Global EquitiesInternational Equity-16.30.6----
RREEF Global (ex Australia) Property SecuritiesProperty-14.4------
Schroder Australian EquityAustralian Equity-13.48.2----
Schroder BalancedDiversified - Growth-4.86.2----
T. Rowe Price Global EquityInternational Equity--------
UBS Australian ShareAustralian Equity-12.79.0----
UBS Balanced InvestmentDiversified - Balanced-9.52.6----
UBS Defensive InvestmentDiversified - Conservative-3.22.6----
UBS Diversified Fixed IncomeIncome & Fixed Interest1.32.1----
UBS International ShareInternational Equity-13.3-1.8----
Vanguard Australian Fixed Interest IndexProperty4.93.1