| ANZ OneAnswer - Personal Super - Bentham Global Income NE (Closed) |
ANZ0865AU |
   |
Unconstrained Fixed Income |
-0.63% |
-0.16% |
2.91% |
| ANZ OneAnswer - Personal Super - T.Rowe Price Dynamic Global Bond EF (Closed) |
MMF4265AU |
   |
Unconstrained Fixed Income |
-1.51% |
-2.42% |
0.66% |
| ANZ OneAnswer TTR - Bentham Global Income DEF (Closed) |
MMF9297AU |
     |
Unconstrained Fixed Income |
0.99% |
2.15% |
4.26% |
| ANZ OneAnswer TTR - Bentham Global Income EF (Closed) |
MMF4078AU |
     |
Unconstrained Fixed Income |
0.98% |
2.18% |
4.43% |
| ANZ OneAnswer TTR - T.Rowe Price Dyn Global Bond DEF (Closed) |
MMF9656AU |
   |
Unconstrained Fixed Income |
-0.27% |
-1.14% |
1.12% |
| ANZ OneAnswer TTR - T.Rowe Price Dyn Global Bond EF (Closed) |
MMF7635AU |
    |
Unconstrained Fixed Income |
-0.16% |
-1.07% |
1.42% |
| Apostle Loomis Sayles Global Bond (Closed) |
IAM0005AU |
    |
Unconstrained Fixed Income |
3.10% |
3.12% |
12.71% |
| Bentham Advantage Global Income (Closed) |
AMP2068AU |
   |
Unconstrained Fixed Income |
2.74% |
3.04% |
2.68% |
| Blue Quay High Income (Closed) |
PER0702AU |
     |
Unconstrained Fixed Income |
0.71% |
5.29% |
7.03% |
| Colonial FirstChoice Investments - Challenger High Yield (Closed) |
FSF0720AU |
   |
Unconstrained Fixed Income |
7.50% |
21.65% |
10.33% |
| Colonial FirstChoice Investments - Franklin Temp Multi-sector Bond (Closed) |
FSF1687AU |
   |
Unconstrained Fixed Income |
0.01% |
-0.38% |
3.89% |
| Colonial FirstChoice Pension - Challenger High Yield (Closed) |
FSF0732AU |
   |
Unconstrained Fixed Income |
7.28% |
20.54% |
9.75% |
| Colonial FirstChoice Pension - FSI Target Return Income (Closed) |
FSF0731AU |
   |
Unconstrained Fixed Income |
1.84% |
1.12% |
1.48% |
| Colonial FirstChoice Personal Super - FSI Target Return Income (Closed) |
FSF0743AU |
   |
Unconstrained Fixed Income |
-0.87% |
-0.46% |
1.05% |
| Colonial FirstChoice Wholesale Investment - Challenger Wholesale High Yield (Closed) |
FSF0701AU |
    |
Unconstrained Fixed Income |
8.33% |
24.66% |
11.91% |
| Colonial FirstChoice Wholesale Pension - Challenger Wholesale High Yield (Closed) |
FSF0756AU |
    |
Unconstrained Fixed Income |
7.46% |
21.53% |
10.63% |
| IOOF GIS - Skandia Credit Suisse Global (Closed) |
ASK0683AU |
   |
Unconstrained Fixed Income |
6.94% |
70.65% |
3.84% |
| IOOF GPS Credit Suisse Global Income (Closed) |
ASK0707AU |
   |
Unconstrained Fixed Income |
7.05% |
71.51% |
4.36% |
| IOOF GWS - Skandia Credit Suisse Global (Closed) |
ASK0691AU |
   |
Unconstrained Fixed Income |
7.05% |
71.50% |
4.36% |
| IOOF OCS Credit Suisse Global Income (Closed) |
ASK0739AU |
   |
Unconstrained Fixed Income |
6.32% |
61.21% |
3.20% |
| IOOF OIS - Skandia Credit Suisse Global (Closed) |
ASK0699AU |
   |
Unconstrained Fixed Income |
6.79% |
69.75% |
3.33% |
| Janus Henderson Global Fixed Interest Total Return (Closed) |
HGI0004AU |
    |
Unconstrained Fixed Income |
3.34% |
9.10% |
4.79% |
| Kapstream Absolute Return Income P (Closed) |
HOW7526AU |
     |
Unconstrained Fixed Income |
1.22% |
6.21% |
14.44% |
| KFM Income (Closed) |
VEN0007AU |
     |
Unconstrained Fixed Income |
0.36% |
1.16% |
4.34% |
| Legg Mason Global Multi Sector Bond Trust X (Closed) |
SSB0006AU |
     |
Unconstrained Fixed Income |
3.07% |
9.36% |
18.51% |