Asgard Master Trust APL 200602 updated funds... · Legg Mason Australian Credit Trust CCBT SSB0123AU 6.1 5.8 6.4 0.48 10% - 25% 0.1 65 75 9 ... UBS Hybrid Income Fund UBSHIF UBS0003AU

7 February 2006

Introduction

The investment funds listed on the attached pages are those presently accessible via the Asgard Accounts listed below. Representation on this list is not a form of recommendation. It is the responsibility of each investor and adviser to determine the suitability of any investment(s) selected. A Disclosure Document is available for each fund. You need to consult with a financial adviser when choosing from the available investment products.

Asgard Investment Funds Account (AIFA) Asgard Trustee Funds Account (ATFA) Asgard Allocated Pension Account (AAPA) Asgard Superannuation Account (ASA) Asgard Employee Superannuation Account (AESA) Asgard Corporate Superannuation Account (ACSS) Refer to PST section Asgard Rollover Service (ARS) Refer to PST section Asgard eWRAP Investment Account Asgard eWRAP Super Account Asgard eWRAP Pension Account

Shares

Investors in the eWRAP Investment Account who have established an eWRAP Margin Lending facility and wish to purchase shares using borrowed funds from eWRAP Margin Lending can ascertain the Gearing Allowance for those shares by reviewing the St George Acceptable Securities List via the link on adviserNET.

Investors in the eWRAP Investment Account have access to all listed ASX securities and associated corporate actions. Investors in the Asgard Superannuation Account, Asgard Employee Superannuation Account, eWRAP Super Account and eWRAP Pension Account have access to most top 300 Australian companies (based on market capitalisation) and associated corporate actions.

Available Products List 1


Information

MER “MER” stands for Management Expense Ratio. It is the ratio, expressed as a percentage, that the amount of fees charged and expenses recovered from the fund by the investment manager bears to the average size of the managed investment over a year. The MERs stated are as at 2004/2005 and generally include a net GST cost of 2.5% (which is the GST of 10% less a reduced input tax credit of 7.5% that funds are entitled to claim). Within Asgard, most investment manager fees are at wholesale rates.

Buy/Sell Spread This is the maximum total spread (combining both buying and selling spread), reflecting costs associated with brokerage, stamp duty, etc.

AIFA Loan Valuation Ratio (LVR)

Applicable to each managed investment available through Asgard Margin Lending and expressed as a percentage. Assets that qualify for gearing receive a standard AIFA loan valuation ratio (LVR) of 65%, with a buffer of 5%. The loan valuation ratio determines the amount investors can borrow against each managed investment. In response to market conditions, the loan valuation ratios are subject to change at the discretion of St.George and without notice. (For Asgard Investment Funds Account only).

eWRAP Loan Valuation Ratio (LVR)

Applicable to each managed investment available through eWRAP Margin Lending and expressed as a percentage, the loan valuation ratio determines the amount investors can borrow against each managed investment. In response to market conditions, the loan valuation ratios are subject to change at the discretion of St.George and without notice. The latest loan valuation ratios will be shown on adviserNET when entering the ‘buy’ transaction. (For eWRAP Investment Account only).

Notes # This is a retail managed investment with an Investment fee rebate that generally reduces the MER to the lower wholesale rate. ## Past performance cannot be taken as an indication of future performance, which may vary widely from the returns shown. Performance figures are calculated using

withdrawal values and assume that income is reinvested. Investment fees and expenses have been taken into account, however, no allowance has been made for the Asgard Administration fee or tax.

* A performance fee applied by the investment manager of this investment option may result in a higher MER. Refer to the relevant investment option’s PDS for further performance fee information..

** This investment option is not available on the ATFA menu.

Disclaimer: The information contained in this publication is subject to change without notice. Material contained in this publication is based on information believed to be reliable and received from investment managers and sources within the market. It is not the intention of Asgard Capital Management Ltd ABN 92 009 279 592 that this publication be used as the primary source of readers’ information but as an adjunct to their own resources and training. No representation is given, warranty made or responsibility taken as to the accuracy, timeliness or completeness of any information or recommendation contained in this publication and Asgard nor its related bodies corporate will be liable to the reader in contract or tort (including for negligence) or otherwise for any loss or damage arising as a result of the reader relying on any such information or recommendation (except in so far as any statutory liability cannot be excluded). An investment through Asgard is not a bank deposit or security. It is subject to investment risk and there may be delays in the payment of withdrawals in some circumstances, or even income or capital losses. No member of the St.George Bank Group in any sense guarantees the capital value or performance of any interest in Asgard.

Disclosure: In the event of any person subscribing for the securities referred to in this publication, such subscription may result in Asgard and an authorised representative receiving a commission, fee or other benefit or advantage. Precise details of any such benefits can be obtained from a current Asgard Product Disclosure Statement Offers to invest in the Asgard Allocated Pension Account, Asgard Investment Funds Account or Asgard Trustee Funds Account will be made in or accompanied by a copy of the Product Disclosure Statement for that Account. Anyone wishing to invest will need to complete the application form that will be in or will accompany the relevant Disclosure Document. Copies can be obtained from Asgard or a financial adviser. Asgard is a wholly owned subsidiary of Asgard Wealth Solutions Limited ABN 28 009 143 597 which is in turn a wholly owned subsidiary of St.George Bank Limited ABN 92 055 513 070. St.George also owns Advance Asset Management Limited ABN 98 002 538 329.

Asgard Wealth Solutions Australian Financial Services Licence Number 240695 ABN 92 009 279 592 Investor Services 1800 998 185 PO Box 7490, Cloisters Square, Perth WA 6850 © Asgard Wealth Solutions


Managed Investment ASSIRT Code APIR Code Annualised Performance

(%) for 31 Dec 2005 MER (%) MER Rebate Buy/Sell Spread

Margin Lending Asgard Investment

Funds, Trustee Funds,

Pension and Super

(NTP's) Accounts

Asgard Super

Accounts and

Rollover Service

Asgard eWRAP

Super and Pension Accounts

Asgard eWRAP

Investment Account

1 Yr 3 Yrs 5 Yrs

AIFA LVR

(%)

eWRAP LVR

(%)

Income

Cash

Macquarie Master Cash Fund MMCF MAQ0187AU 5.2 4.9 4.7 0.51 10% - 25% 0 65 90

Money Market Investment Account MMI 5.4 5.1 4.9 0.00 0 65

UBS Cash Fund SBCKCF SBC0811AU 5.5 5.2 5.1 0.22 0 65 90

Fixed Interest

Australian Fixed Interest

Advance Australian Fixed Interest Index Fund AAFIIF ADV0064AU 5.8 5.3 5.9 0.11 0.12 65 75

Advance Australian Fixed Interest Multi-Blend AFIMBF ADV0084AU 5.5 - - 0.55 0.00 65 80

AMP Capital Enhanced Yield Fund - Class A AMPEYFA AMP0685AU 7.8 - - 0.87 0 65 80

Ascalon Australian Fixed Interest Fund AFIF ADV0055AU 5.1 - - 0.62 26% - 40% 0.2 0

Barclays Australian Fixed Interest Index BAFIIF BGL0105AU 5.5 5.0 - 0.26 More than 40% 0.12 65 75

Challenger High Yield Fund – IDPS * CHYI HOW0141AU 7.2 9.8 - 1.33 10% - 25% 0.40 65 80

Credit Suisse Australian Fixed Interest Fund CSAFI CRS0004AU 6.3 5.8 6.2 0.27 0.1 65 80

Dimensional Short Term Fixed Interest Trust DAECT DFA0100AU 5.4 5.1 5.1 0.33 0 0 75

Goldman Sachs JBWere Enhanced Inc WS Fd JBWEIW JBW0018AU 5.2 - - 0.85 Up to 10% 0.2 65 75

INVESCO WS Australian Fixed Interest Fund CNFIT CNA0817AU 5.9 5.6 6.5 0.57 0.14 0 75

Legg Mason Australian Credit Trust CCBT SSB0123AU 6.1 5.8 6.4 0.48 10% - 25% 0.1 65 75

Macquarie Master Fixed Interest Fund MMAFIF MAQ0061AU 4.3 4.1 5.1 0.61 Up to 10% 0 65 75

Macquarie True Index Fixed Interest Fund MTIFIF MAQ0211AU 5.8 5.3 6.0 0.00 0.08 65 75

Schroder Hybrid Securities Fund WS Class SHSF SCH0103AU 5.3 7.5 - 0.75 0.3 65 75

UBS Australian Bond Fund SBCKFIF SBC0813AU 5.8 5.3 6.0 0.40 0 65 75

Vanguard Aust Fixed Interest Index Fund VAFIIF VAN0001AU 5.6 5.2 5.9 0.29 0.2 65 75

International Fixed Interest

Advance International Fixed Interest Index Fd AIFIIF ADV0058AU 7.4 7.1 7.9 0.14 0.2 65 70

Advance Int'l Fixed Interest Multi-Blend IFIMBF ADV0067AU 2.8 7.5 - 0.65 0.0 65 70

AMP Capital International Bond - Class A AMPWIFI AMP0254AU 7.1 7.2 7.3 0.77 10% - 25% 0 65 70

Barclays International Fixed Interest Index BIFIIF BGL0107AU 7.2 6.9 - 0.29 More than 40% 0.2 0

Credit Suisse Global Hybrid Income Fund CSGHIF CSA0038AU 7.6 - - 0.78 0.40 0 70

Credit Suisse International Fixed Interest Fd CSIFI CRS0006AU 6.6 6.7 7.7 0.56 0.14 65 70

Merrill Lynch WS International Bond Fund PWMIBF PWA0825AU 5.4 1.4 3.3 0.79 10% - 25% 0.12 65 70

UBS Hybrid Income Fund UBSHIF UBS0003AU 5.9 7.1 - 0.70 0 65 75






Pension and Super

(NTP's) Accounts

Asgard Super

Accounts and

Rollover Service

Asgard eWRAP


Asgard eWRAP

Investment Account

1 Yr 3 Yrs 5 Yrs

AIFA LVR

(%)

eWRAP LVR

(%)

Vanguard Int'l Fixed Interest Index - Hedged VIFIIFH VAN0103AU 7.3 7.1 7.8 0.31 0.2 65 70

Diversified Fixed Interest

Credit Suisse Balanced Fixed Interest Fund CSBFI CSA0104AU 6.8 6.4 6.8 0.40 0.13 65 70

Dimensional Five-year Div Fixed Int Trust DDFI DFA0108AU 4.9 6.2 - 0.39 0 0 65

Goldman Sachs JBWere Income Plus WS Fund JBWIPW JBW0016AU 7.5 9.8 8.3 0.72 0.30 65

Macquarie Master Div Fixed Interest Fund MMDFIF MAQ0274AU 6.2 8.9 - 0.62 Up to 10% 0.16 65 70

Merrill Lynch Monthly Income Fund Class D MLWMIF MAL0012AU 6.5 - - 0.51 Up to 10% 0.20 0 75

Schroder Fixed Income Fund WS Class SFIF SCH0028AU 5.9 - - 0.45 Up to 10% 0.06 65 70

UBS Diversified Fixed Income Fund UBSDFIT SBC0007AU 6.3 6.5 6.7 0.42 0 65 75

Vanguard Index Diversified Bond Fund VIDBF VAN0101AU 5.9 5.2 6.2 0.75 0.3 0 70

Mortgages

Mortgage Funds

Australian Unity W/S Mortgage Income Trust AUWMI AUS0116AU 6.1 6.0 - 0.80 10% - 25% 0 65 70

AXA WS Australian Income Fund NMAIF NML0257AU 5.3 5.0 5.1 1.45 0 65 75

AXA WS Australian Monthly Income Fund AXAWAMIF NML0316AU 6.2 6.0 5.9 0.70 10% - 25% 0 65 75

Challenger Howard Wholesale Mortgage Fund HWMT HOW0005AU 6.4 6.1 6.0 1.03 0 65 80

Colonial First State WS Gtd Mortgage CFSWGM FSF0138AU 5.4 5.2 5.1 1.15 Up to 10% 0 65

Colonial First State WS Income Fund CFSWM FSF0139AU 6.0 5.7 5.8 0.60 Up to 10% 0 65 80

LM Wholesale Mortgage Income At Call A/c LMWMIFAC LMI0007AU 6.8 6.8 - 0.84 0 65

MFS Wholesale Premium Income Fund MFSWPIF MFS0009AU 7.2 - - 0.00 0.00 65 65

Perpetual's WS Monthly Income Fund PWMIF PER0106AU 6.1 5.8 5.7 0.79 10% - 25% 0 65 75

Equity - Australian Shares

Diversified Equity

ABN AMRO Australian Equity Fund ABNAEF ARO0011AU 27.3 23.9 12.9 0.80 10% - 25% 0.6 0 75

Advance Australian Equity Growth Fund** AAGEF ADV0079AU 22.5 - - 1.90 0.4 65

Advance Australian Geared Equity Fund AAGEFW ADV0078AU 33.5 32.1 - 1.02 Up to 10% 0.8 65 70

Advance Australian Shares Index Fund AASIF ADV0062AU 21.9 21.5 12.6 0.16 0.4 65 75

Advance Australian Shares Multi-Blend ASMBF ADV0045AU 18.3 19.3 11.5 0.92 Up to 10% 0.6 65 75

Advance Concentrated Aust Share Fd - WS ACASW ADV0115AU - - - 1.05 0.50 65 75

Advance Imputation Fund AWIF ADV0046AU 17.8 17.3 12.0 0.92 0.5 65 75

Allianz Global Investors RCM Aust Equity Fd JFAI JFA0008AU 26.5 21.2 11.8 0.93 0.6 0

AMP Capital Equity Fund - Class A AMPEFCA AMP0370AU 24.2 21.8 11.5 0.97 10% - 25% 0.5 65 75

Ausbil Inv Trust - Aust Active Equity Fund ABLIAE AAP0103AU 28.8 26.7 15.6 0.90 10% - 25% 0.6 65 75






Pension and Super

(NTP's) Accounts

Asgard Super

Accounts and

Rollover Service

Asgard eWRAP


Asgard eWRAP

Investment Account

1 Yr 3 Yrs 5 Yrs

AIFA LVR

(%)

eWRAP LVR

(%)

Barclays Australian Equity Index Fund BASIF BGL0034AU 22.1 21.3 12.4 0.31 More than 40% 0.4 0 70

Barclays Managed Invest - Aust Share Fund BMIFAS BAR0814AU 23.5 22.4 14.5 0.79 Up to 10% 0.6 65 75

BT Wholesale Imputation Fund RWSIT RFA0103AU 26.8 26.9 15.4 0.79 0.60 65 70

BT WS Core Australian Share Fund RAEWT RFA0818AU 26.1 24.2 12.1 0.79 Up to 10% 0.6 65

CFS Wholesale 452 Australian Share Fund CFSW452A FSF0079AU 14.0 - - 1.21 0.4 65 75

Challenger Australian Share Fund - WS PANG PAM0001AU 26.1 23.0 16.1 0.90 10% - 25% 0.6 65 75

Challenger FM Imputation Wholesale Fund HSBCIGM HBC0011AU 17.6 19.9 11.1 0.96 10% - 25% 0.6 65 70

Challenger Orion Aust Share Fund (WS)* COASFI HOW0020AU 25.3 - - 1.39 10% - 25% 0.6 65 65

Challenger Select Aust Share Fund – WS* CSASFW HOW0026AU 24.9 - - 0.60 10% - 25% 0.60 0

Colonial First State WS Australian Share FSWE FSF0002AU 23.4 21.7 11.7 0.95 Up to 10% 0.4 65 75

Colonial First State WS Geared Share Fd FSWGS FSF0043AU 42.0 47.0 21.4 2.12 Up to 10% 0.8 65 70

Colonial First State WS Imputation Fund FSWI FSF0003AU 23.3 21.0 12.1 0.96 Up to 10% 0.4 65 75

Colonial First State WS Leaders Fund FSWSE FSF0016AU 22.8 24.2 13.4 0.95 Up to 10% 0.4 65 75

Credit Suisse Australian Shares Fund CSAS CRS0003AU 23.2 18.2 7.4 0.50 0.5 65 75

Custom Choice Australian Share Portfolio HSBCWAG HBC0113AU 22.9 21.5 11.9 1.00 10% - 25% 0.6 65 70

Custom Choice Boutique Aust Share Pfolio CBASPI HOW0019AU 19.1 - - 1.08 Up to 10% 0.6 65 75

Deutsche Australian Equities Alpha Fund DAEAF MGL0114AU 19.4 21.6 10.9 0.80 0.5 65 75

Dimensional Australian Large Company Tst DALCT DFA0103AU 22.6 20.8 12.4 0.30 0.3 0 70

Dimensional Australian Value Trust DAVT DFA0101AU 19.4 24.7 18.9 0.38 0.4 0 75

EQT SGH Wholesale Absolute Return Trust EQTSGHWART ETL0030AU 20.1 0.0 - 1.64 0.70 0 75

Fidelity Australian Equities Fund FAEF FID0008AU 30.3 - - 0.85 10% - 25% 0.50 0

Goldman Sachs JBWere Aust Equities WS Fd JBWAEW JBW0009AU 23.8 21.7 12.1 0.96 Up to 10% 0.6 65 75

ING WS Australian Share Trust MMLWAS AJF0804AU 23.6 21.6 12.6 0.90 10% - 25% 0.26 65 75

ING WS Blue Chip Imputation Trust INGWBCIT MMF0340AU 20.8 19.2 - 0.95 10% - 25% 0.26 0 75

INVESCO WS Australian Share Fund CNAET CNA0811AU 24.5 25.3 15.1 1.04 0.7 65 75

Investors Mutual Australian Share Fund IMAS IML0002AU 14.7 17.8 14.5 0.95 0.5 65 75

Investors Mutual Industrial Share Fund IMWISF IML0004AU 9.7 15.7 - 0.95 0.5 65 75

IOOF/Perennial WS Value Shares Trust IWPVST IOF0206AU 20.2 22.1 - 0.82 Up to 10% 0.6 65 70

Lazard Australian Equity Fund - W Class LAEW LAZ0010AU 19.3 20.6 - 0.90 0.5 65 70

Legg Mason Australian Equity Trust JPMET SSB0125AU 20.7 20.6 12.8 0.70 10% - 25% 0.56 65 75

Macquarie Master Aust Enhanced Equities MMAEEF MAQ0057AU 22.2 21.2 12.4 0.72 Up to 10% 0.5 65 75

Macquarie Master Imputation Fund MMIFW MAQ0086AU 24.8 21.3 11.5 0.77 Up to 10% 0.5 0 70

Merrill Lynch WS Australian Share Fund PWMAEF PWA0823AU 25.5 21.1 10.4 0.79 Up to 10% 0.55 65 75






Pension and Super

(NTP's) Accounts

Asgard Super

Accounts and

Rollover Service

Asgard eWRAP


Asgard eWRAP

Investment Account

1 Yr 3 Yrs 5 Yrs

AIFA LVR

(%)

eWRAP LVR

(%)

Optimix Wholesale Aust Share Trust Cl A OWASCA LEF0043AU 22.3 - - 0.98 10% - 25% 0.60 65

Perpetual's Industrial Share Fund # PISF PER0011AU 12.3 19.3 13.6 1.95 More than 40% 0.5 65 75

Perpetual's WS Australian Fund PWASF PER0049AU 20.7 24.2 16.9 0.92 0.5 0 75

Perpetual's WS Concentrated Equity Fund FPWCEF PER0102AU 18.6 22.6 17.7 0.92 0.5 65 75

Perpetual's WS Industrial Fund PWISF PER0046AU 13.3 20.4 14.7 0.92 Up to 10% 0.5 65 75

Portfolio Partners Australian Equity Trust PPWAET PPL0110AU 22.6 21.4 12.9 0.87 0.70 0

Portfolio Partners High Growth Shares* NUPPHGST PPL0106AU 25.1 23.5 16.2 1.05 0.70 65 75

Prime Value Growth Fund PVGF PVA0011AU 21.2 33.8 25.6 1.23 0.82 0

Schroder Australian Equity Fund SAEF SCH0002AU 24.3 21.8 12.8 0.62 0.6 65 75

Tyndall Australian Share WS Portfolio TASWP TYN0028AU 21.1 22.8 19.3 0.78 10% - 25% 0.6 65 75

UBS Australian Share Fund SBCAE SBC0817AU 24.0 21.4 13.7 0.80 0 65 75

van Eyk Blueprint Australian Shares Fund MVEBAS MAQ0289AU 20.8 - - 0.78 0.58 65

Vanguard Australian Shares Index Fund VASIF VAN0002AU 22.3 21.5 12.5 0.34 0.3 65 75

Ventura WS Australian Shares Fund VASF RIM0021AU 22.6 21.3 - 1.01 0.4 65 75

Hedge Funds (Performance as at 30 November 2005)

HFA Equities Fund * HFASLSF HFL0101AU 25.0 20.3 - 1.65 0.4 0

Rubicon Australia Fund Wholesale Class B * RAFW RCP0005AU 2.3 - - 2.00 0.35 65

Rubicon Australian Leaders Fd - Class B * RALF RCP0017AU 8.9 - - 1.75 1.0 0

Rubicon M&A Fund - Class B * RMAF RCP0001AU 13.3 - - 2.03 1.0 65 70

van Eyk Blueprint Alternatives Fund MVEBAF MAQ0406AU - - - 1.50 0.32 65

Smaller Companies

Advance Aust Smaller Companies Multi-Blend ASCMBF ADV0096AU 7.9 - - 1.18 10% - 25% 0.6 65 70

Ausbil Dexia Aust Emerging Leaders Fund * ABLIALVE AAP0104AU 25.3 36.2 - 0.85 10% - 25% 0.6 65 75

Challenger Microcap Fund – WS * CMCF HOW0027AU - - - 1.50 0.80 0 60

Credit Suisse Australian Small Co Fund CSAEC CSA0131AU 8.5 39.1 - 1.24 0.43 65 75

Deutsche Australian Small Companies Fund DASCF MGL0001AU 14.9 - - 0.90 0.5 65 70

Dimensional Australian Small Company Tst DASCT DFA0104AU 15.2 26.5 14.3 0.64 0.45 0 70

Eley Griffiths Group Small Co Fund * EGGSCF EGG0001AU 22.8 - - 2.59 0.8 65 75

Goldman Sachs JBWere Emrgng Leadrs WS Fd JBELWF JBW0010AU 16.0 24.7 13.4 1.26 Up to 10% 0.6 65

INVESCO WS Aust Smaller Companies Fund CNSCT CNA0812AU 20.1 27.3 20.9 1.25 0.7 65 75

UBS Emerging Companies Fund SBCEC UBS0004AU 16.9 - - 1.10 0.00 0

Socially Responsible

AMP Capital Sustain Future Aust Share WS AMPSFASF AMP0450AU 19.7 23.4 - 0.72 10% - 25% 0.5 0 75






Pension and Super

(NTP's) Accounts

Asgard Super

Accounts and

Rollover Service

Asgard eWRAP


Asgard eWRAP

Investment Account

1 Yr 3 Yrs 5 Yrs

AIFA LVR

(%)

eWRAP LVR

(%)

BT Institutional Eco Share Fund AESF WFS0242AU 17.2 19.0 10.5 0.85 0.4 65 75

BT WS Ethical Share Fund RESWT RFA0025AU 27.9 27.8 - 0.85 Up to 10% 0.6 65 75

Challenger Socially Responsible Inv Fund CSRIFMT HOW0121AU 21.8 20.1 13.4 1.15 0.6 65 75

Hunter Hall Australian Value Trust * HHAVT HHA0001AU 0.4 12.7 - 1.86 26% - 40% 0.6 65 70

Perpetual's WS Ethical SRI Fund PWESRIF PER0116AU 16.8 23.0 - 1.18 Up to 10% 0.5 0 70

Specialist Equity

Investors Mutual Diversified Value Fund IMDVF IML0005AU 12.0 - - 0.95 0.50 0

MLC Wholesale IncomeBuilder MLCIIB MLC0264AU 13.1 16.6 10.3 0.97 0.15 65 75

Equity - International Shares

Global Equity

ABN AMRO Global Equity Fund ABNGEF ARO0006AU 17.6 5.1 -8.1 0.99 10% - 25% 0.6 65 65

Advance International Sharemarket Fund AWISF ADV0047AU 12.4 7.3 -1.1 1.18 Up to 10% 0.7 65 70

Advance International Shares Core Fund AISCW ADV0068AU 19.2 8.8 -4.2 0.90 10% - 25% 0.70 65 70

Advance International Shares Index Fund AISIF ADV0056AU 18.7 12.8 -1.1 0.21 0.6 65 60

Advance International Shares Multi-Blend AWMWWS ADV0053AU 16.2 7.6 -4.4 1.18 Up to 10% 0.7 65 70

AGIRCM Global Analysts Choice Fund TIOT THO0003AU 15.3 4.2 -8.9 1.23 0.5 65 65

AXA Wholesale Global Equity - Growth Fund AXAWGEGF NML0318AU 23.7 7.8 -5.6 1.06 0.7 65 70

AXA Wholesale Global Equity - Value Fund AXAWGEVF NML0348AU 23.3 14.5 - 1.02 10% - 25% 0.7 65 70

Barclays Hedged International Share Fund BHISF BGL0109AU 21.4 - - 0.94 Up to 10% 0.6 65 65

Barclays International Equity Index Fund BISIF BGL0106AU 16.8 8.3 - 0.35 More than 40% 0.6 0

Barclays International Funds - Int Share BIFISF BAR0817AU 19.8 11.1 -0.9 0.89 Up to 10% 0.6 65 65

BT WS International Share Fund BTSTIS BTA0056AU 15.7 8.0 -5.7 0.97 Up to 10% 0.4 65 65

BT WS Partner Int'l Shares Value 1 BTWPISV1 BTA0245AU 20.5 8.8 - 1.05 26% - 40% 0.4 65

Credit Suisse International Shares Fund CSIS CRS0005AU 20.1 10.7 -1.0 0.96 26% - 40% 0.40 65 65

Credit Suisse Universal Shares Fund CSUSWF CSA0105AU 21.4 14.3 3.1 0.76 0.44 0 70

Dimensional Global Large Company Trust DGLCT DFA0105AU 16.1 8.1 -3.2 0.50 0.1 0 65

Dimensional Global Small Company Trust DGSCT DFA0106AU 21.3 18.5 8.4 0.73 0.1 0 60

Dimensional Global Value Trust DGVT DFA0102AU 19.9 14.4 4.1 0.55 0.1 0 65

Fidelity Global Equities Fund FAGGE FID0007AU 21.9 10.0 -4.9 1.15 10% - 25% 0.30 65

Goldman Sachs JBWere Gbl Small Co WS Fd JBGSCWF JBW0103AU 22.2 18.2 8.1 1.44 Up to 10% 0.7 65 65

Goldman Sachs JBWere International WS Fd JBIWF JBW0014AU 17.4 8.4 -3.7 1.23 Up to 10% 0.4 65 65

GVI Global Industrial Share Fund GVIGIS TGP0004AU - - - 1.20 0.80 0

INVESCO Wholesale Global Matrix - Hedged GTIG GTU0008AU 19.6 23.4 0.2 1.08 10% - 25% 0.6 65 65






Pension and Super

(NTP's) Accounts

Asgard Super

Accounts and

Rollover Service

Asgard eWRAP


Asgard eWRAP

Investment Account

1 Yr 3 Yrs 5 Yrs

AIFA LVR

(%)

eWRAP LVR

(%)

MAL0135AU

INVESCO WS Global Matrix Fund - Unhedged INVGTFW GTU0102AU 18.4 13.4 1.0 1.08 10% - 25% 0.6 65 65

Macquarie Lazard Master Global Equities MGEF MAQ0079AU 14.0 8.9 -3.3 1.18 Up to 10% 0 65 60

Macquarie Morgan Stanley Global Fran Fund MMSGFF MAQ0404AU 19.1 - - 1.38 0.70 65 60

Macquarie Walter Scott Global Equity Fund MWSGEF MAQ0410AU - - - 1.28 0.75 0 50

Merrill Lynch Glob Allocation Fund Class D * MLGAAD MAL0018AU - - - 0.20 0.6 65 60

Merrill Lynch Global Titans WS Fund MLWGTF MAL0134AU 16.2 6.3 - 1.02 10% - 25% 0.5 0 65

Merrill Lynch Hedged Global Small Cap WS MLWHGSCF 27.8 30.6 - 1.25 10% - 25% 1.05 65 65

Merrill Lynch Hedged Global Titans WS MLWHGTF MAL0136AU 17.6 18.0 - 1.22 10% - 25% 0.55 0

MFS Global Equity Trust MFSGET MIA0001AU 15.3 8.3 0.2 0.77 1 65 65

Perpetual’s WS International Share Fund PWINTS PER0050AU 12.1 8.7 -5.6 1.23 0.3 0 70

Perpetual's International Share Fund # FIDISTIF PER0031AU 11.0 7.7 -6.5 2.15 More than 40% 0.3 65 65

Platinum International Brands Fund PIBF PLA0100AU 35.5 22.9 19.3 1.54 0.5 65 70

Platinum International Fund PLTIF PLA0002AU 20.7 16.2 11.8 1.54 0.5 65 70

UBS International Share Fund SBCIS SBC0822AU 13.9 6.2 -1.3 0.90 0 65 65

van Eyk Blueprint International Shares Fund MVEBIS MAQ0293AU 18.9 - - 0.99 0.58 65

Vanguard Int'l Shares Index Fund-Hedged VISIFH VAN0105AU 18.4 20.5 2.4 0.36 0.5 65 65

Vanguard International Shares Index Fund VISIF VAN0003AU 16.7 8.4 -3.6 0.36 0.4 65 65

Ventura WS International Shares Fund VISF RIM0022AU 18.8 8.7 - 1.24 0.6 65 65

Zurich Inv Series International Share Fund ZIENTF ZUR0061AU 25.8 12.0 -1.6 0.98 10% - 25% 0.4 0 70

Emerging Markets

ABN AMRO Emerging Markets Equity Fund ABNEMEF ARO0010AU 44.1 21.6 10.0 1.96 10% - 25% 1.95 0

Dimensional Emerging Markets Trust DEMT DFA0107AU 38.0 26.8 10.8 0.97 0.1 0 60

ING WS Global Emerging Markets Share Trust INGWNAST MMF0275AU 41.3 20.2 6.6 0.99 Up to 10% 0.76 0

Asian Equity

Aberdeen Asian Opportunities Fund AAOF EQI0028AU 33.2 - - 1.18 1.10 0 65

Advance Asian Equity Fund AWAS ADV0083AU 33.4 - - 1.25 0.9 65 70

BT Wholesale Asian Share Fund BTSTAS BTA0054AU 31.4 19.1 8.3 1.00 Up to 10% 0.7 65 60

Challenger FM Asian Share Wholesale Fund HSBCAEM HBC0010AU 30.7 18.1 5.1 1.25 26% - 40% 0.86 65 65

INVESCO WS Asian Share Fund GTAG GTU0009AU 49.7 18.0 4.2 1.08 10% - 25% 0.7 65 60

Platinum Asia Fund PLTAF PLA0004AU 40.7 - - 1.54 0.5 65 65

Platinum Japan Fund PLTJF PLA0003AU 45.1 27.7 15.7 1.54 0.5 65 65

European Equity

ABN AMRO Europe Equity Fund ABNEEF ARO0004AU 15.0 6.7 -7.5 1.80 10% - 25% 0.8 65 60






Pension and Super

(NTP's) Accounts

Asgard Super

Accounts and

Rollover Service

Asgard eWRAP


Asgard eWRAP

Investment Account

1 Yr 3 Yrs 5 Yrs

AIFA LVR

(%)

eWRAP LVR

(%)

BT Wholesale European Share Fund BTWEG BTA0124AU 19.7 10.7 -3.0 1.00 Up to 10% 0.4 65 65

Platinum European Fund PLTEF PLA0001AU 13.3 17.7 8.6 1.54 0.5 65 65

Global Health & Biotechnology

Colonial First State WS Global Health & Bio CFSGHBW FSF0146AU 20.1 5.5 -7.9 1.14 Up to 10% 0.5 0 60

Goldman Sachs JBWere Gbl Hlth & Bio WS Fd JBGHBWF JBW0111AU 19.7 8.1 0.8 1.61 Up to 10% 0.4 65 60

Global Resources

Colonial First State WS Global Resources CFSGRW FSF0038AU 46.7 28.5 22.8 1.16 Up to 10% 0.8 65 70

Global Technology

BT Wholesale TIME Fund BTWTIME BTA0158AU 3.1 3.5 -14.4 1.00 Up to 10% 0.4 65 50

Colonial First State WS Global Tech & Comm FSGTCFW FSF0143AU 17.4 8.5 -8.6 1.15 Up to 10% 0.5 0 50

Goldman Sachs JBWere Global Tech WS Fund JBGTWF JBW0112AU 17.6 10.7 -8.8 1.61 Up to 10% 0.6 0

Platinum International Technology Fund PITF PLA0101AU 13.3 16.3 8.9 1.54 0.5 0 60

Hedge Funds (Performance as at November 30 2005)

Barclays Global Markets Fund * BGMF BGL0045AU 16.6 - - 1.03 0.3 0 65

Basis Aust-Rim Opportunity Fund * BAROF BCF0100AU 14.8 10.4 12.0 1.33 0 65 75

BT Global Return Fund RGR RFA0028AU 7.8 8.9 - 1.75 Up to 10% 0 65 70

CFS WS Long Short Share Strategies Fund * CFSWLSSS FSF0177AU 12.2 14.3 - 0.80 Up to 10% 0 0

Deutsche Global Equity Opportunities Fd DGEOF MGL0134AU 11.2 9.9 - 1.10 0 0 65

Deutsche Strategic Value Fund DSVF DEU0109AU 9.1 9.4 6.9 1.10 0 65 70

HFA Conservative Investment Fund HFSCIF HFL0112AU 6.6 5.4 - 1.83 0 0

HFA Diversified Investments Fund * HFADIF HFL0104AU 9.7 8.8 - 1.38 0 65 70

HFA International Shares Fund HFASIF HFL0108AU 10.9 10.9 - 1.89 0 0 70

Rubicon Asia Fund Wholesale - Class B * RASFW RCP0100AU -6.2 4.5 - 2.07 0.8 65 70

Rubicon International Leaders Fd Class B * RILFW RCP0013AU 8.5 - - 1.75 0.5 0 65

Specialist International Equity

BT WS American Share Fund BTWAMSF BTA0100AU 16.3 7.1 -7.7 1.00 Up to 10% 0.3 0

Macquarie Int Infrastructure Securities MIIS MAQ0432AU - - - 1.00 Up to 10% 0.63 0 60

PM CAPITAL Absolute Performance Fund * PMCAP PMC0100AU 9.0 18.5 7.3 1.06 0.5 65 65

Socially Responsible

ABN AMRO Global Socially Resp Invest Fund ABNWSF ARO0013AU 15.3 4.2 - 0.95 10% - 25% 0.8 0

AMP Capital Sustain Future Int'l- Class A AMPSFISCA AMP0455AU 13.9 6.1 - 1.07 10% - 25% 0.8 65 60

Hunter Hall Global Ethical Trust * HHGET HHA0002AU 26.4 18.5 - 3.41 26% - 40% 1 65 65

The Dexia Sustainable Global Equity Fund ABDSGEF AAP0001AU 15.5 - - 1.05 Up to 10% 0.8 0 60






Pension and Super

(NTP's) Accounts

Asgard Super

Accounts and

Rollover Service

Asgard eWRAP


Asgard eWRAP

Investment Account

1 Yr 3 Yrs 5 Yrs

AIFA LVR

(%)

eWRAP LVR

(%)

Equity - Property

Property Securities

Advance Prop Securities Index Fund AAPSIF ADV0060AU 11.7 17.3 15.7 0.16 0.6 65 70

Advance Property Securities Fund AWPSF ADV0052AU 10.9 16.7 14.2 0.67 0.6 65 70

Advance Property Securities Multi-Blend PSMBF ADV0095AU 12.0 - - 0.67 0.6 65 70

AMP Capital Listed Property Trust - Class A AMPWLP AMP0255AU 12.8 17.3 15.6 0.97 10% - 25% 0.5 65 70

AMP Global Property Securities Fund -Class A AMPGPA AMP0974AU - - - 0.97 0.70 0

Barclays Property Securities Index Fund BPSIF BGL0108AU 12.6 17.4 - 0.31 More than 40% 0.6 65 70

BT WS Property Investment Fund RPSWT RFA0817AU 11.7 17.0 14.7 0.65 Up to 10% 0.6 65 70

BT WS Property Securities Fund BTWSPS BTA0061AU 10.1 16.7 16.6 0.65 10% - 25% 0.6 0 70

CFS W'sale Colliers Int Property Sec Fund FCWICFSWCI FSF0454AU 26.6 - - 1.01 0.70 0 50

Challenger FM Property Securities WS Fund HSBCPSM HBC0008AU 12.9 17.2 15.7 0.87 10% - 25% 0.4 65 70

Colonial First State WS Property Sec Fund FSWPS FSF0004AU 15.8 18.8 16.4 0.80 Up to 10% 0.4 65 70

Credit Suisse Property Fund CSPF CRS0007AU 12.9 17.9 16.5 0.50 0.59 65 70

Deutsche Paladin Property Securities Fund PALPS PAL0002AU 12.2 17.1 15.4 0.75 26% - 40% 0.5 65 70

Goldman Sachs JBWere Prop Sec WS Fund JBWPSWF JBW0108AU 15.3 18.5 17.1 0.78 Up to 10% 0.5 65 70

Hyperion Listed Property Fund WHTLPF WHT0100AU -15.7 4.3 7.5 1.12 0.75 0

ING WS Property Securities Trust MMWPS AJF0803AU 11.6 16.5 15.5 0.90 10% - 25% 0.26 0

Legg Mason Prop Securities Trust - Class A JPMPST SSB0128AU 13.1 17.6 16.2 0.71 10% - 25% 0.56 65 70

Perpetual's WS Property Securities Fund PJFWPS PER0070AU 14.3 17.2 14.9 0.90 0.5 65 70

SSgA Australian Listed Property Index Trust SSLPIT SST0007AU 12.1 17.2 15.2 0.17 0.2 65 65

UBS Property Securities Fund UBSPSF SBC0816AU 13.4 19.8 18.9 0.85 0 65 70

Vanguard Australian Property Sec Index Fund VAPSIF VAN0004AU 12.4 17.4 15.8 0.34 0.4 65 70

Direct Property

Centro Direct Property Fund CDPF MCS0011AU 15.1 16.6 - 0.71 2.5 0 70

Diversified Property

APN Property for Income Fund APNPIF APN0001AU 14.7 17.7 16.0 0.95 0.7 65 70

APN Property for Income Fund No. 2 APIF APN0004AU - - - 0.95 0.50 0 70

AXA WS Australian Property Fund NMAPT NML0001AU 12.9 13.3 11.2 0.88 10% - 25% 1.4 0 70

Challenger FM Strategic Property WS Fund HSBCPM HBC0013AU 11.8 11.5 11.3 0.91 10% - 25% 1.74 65 70

Merrill Lynch Comb Prop Income Fund Class D MLCPIF MAL0008AU 16.8 - - 0.90 1.63 65 70

Optimix WS Australian Property Sec Trust OWAPCA LEF0042AU 12.2 - - 0.98 10% - 25% 0.60 65

Trafalgar Enhanced Income Fund TGPSF TFG0001AU 13.6 21.8 - 0.85 0.9 65 65






Pension and Super

(NTP's) Accounts

Asgard Super

Accounts and

Rollover Service

Asgard eWRAP


Asgard eWRAP

Investment Account

1 Yr 3 Yrs 5 Yrs

AIFA LVR

(%)

eWRAP LVR

(%)

Multi Sector

Multi Sector 20

BT WS Ethical Conservative Fund RFCAIT RFA0811AU 11.3 10.8 7.8 0.90 Up to 10% 0.21 65 75

ING WS Capital Stable Trust MMLWCS MMF0114AU 8.7 8.4 6.7 0.75 10% - 25% 0.06 65 75

INVESCO Wholesale Protected Growth Fund CNICSF CNA0805AU 7.4 6.9 5.5 1.09 0.2 65 75

PM CAPITAL Enhanced Yield Fund * PMCEY PMC0103AU 6.2 7.4 - 0.54 0.4 65 75

van Eyk Blueprint Capital Stable Fund MVEBCS MAQ0291AU 10.0 - - 0.43 0.18 65

Multi Sector 40

Advance Defensive Multi-Blend AWIEF ADV0049AU 8.2 8.4 6.2 0.67 0.2 65 75

Barclays Managed Invest - Div Stable No 2 BMIFCS BGL0102AU 10.1 9.4 7.1 0.69 Up to 10% 0.3 65 75

BT WS Conservative Outlook Fund BTCSNF BTA0805AU 9.6 9.4 6.6 0.83 Up to 10% 0.2 65

Colonial First State WS Conservative Fund FSWCS FSF0033AU 9.8 9.0 6.9 0.75 Up to 10% 0.1 65 75

Credit Suisse Capital Stable Fund CSCS CRS0001AU 10.6 9.6 6.3 0.60 0.21 65 75

Foundation II Portfolio - Class A RF2P RIM0023AU 9.9 9.5 - 0.55 0.09 0

Macquarie Master Capital Stable Fund MMIFCS MAQ0059AU 9.0 8.3 6.0 0.82 Up to 10% 0.2 65 75

Merrill Lynch WS Managed Income Fund PWMMIF PWA0821AU 9.4 8.8 6.1 0.84 Up to 10% 0.11 65 75

Optimix Wholesale Conservative Trust Class A OWCCA LEF0045AU 10.4 - - 0.86 10% - 25% 0.6 65

UBS Defensive Investment Fund SBCIP SBC0814AU 9.9 9.3 7.6 0.65 0 65 75

Ventura WS Capital Stable Fund VCSF RIM0018AU 9.5 8.2 - 0.94 0.16 65 70

Multi Sector 60 Advance Alternative Strategies Fund - WS Units AASF ADV0117AU - - - 1.23 0.50 65

Advance Moderate Multi-Blend MMBF ADV0091AU 11.0 - - 0.73 0.3 65 70

Australian Ethical Balanced Trust AIMT AUG0001AU 11.4 13.4 9.8 2.01 0 65 75

ING WS Balanced Trust AJWBF AJF0802AU 15.4 13.1 7.1 0.90 10% - 25% 0.18 65 75

Legg Mason Tactical Alloc Trust - Class A JPMTAAT SSB0130AU 11.1 13.4 9.4 0.65 10% - 25% 0.009 65 75

Optimix Wholesale Balanced Trust-Class A OWBCA LEF0044AU 16.0 - - 0.97 10% - 25% 0.6 65

van Eyk Blueprint Balanced Fund MVEBBF MAQ0290AU 15.1 - - 0.64 0.39 65

Ventura WS Diversified 50 Fund VDFF RIM0019AU 12.2 10.7 - 0.98 0.24 65 75

Multi Sector 80

Advance Balanced Multi-Blend AWIGF ADV0050AU 13.4 12.7 6.7 0.77 65 75

Barclays Managed Invest - Div Growth No 2 BMIFG BGL0103AU 17.0 15.5 8.8 0.79 Up to 10% 0.5 65 70

BT WS Active Balanced Fund RFAMIT RFA0815AU 16.2 15.0 6.6 0.95 Up to 10% 0.38 65 70

BT WS Tax Effective Income Fund RWTET RFA0102AU 16.3 16.7 - 0.95 Up to 10% 0.4 0 70






Pension and Super

(NTP's) Accounts

Asgard Super

Accounts and

Rollover Service

Asgard eWRAP


Asgard eWRAP

Investment Account

1 Yr 3 Yrs 5 Yrs

AIFA LVR

(%)

eWRAP LVR

(%)

Colonial First State WS Diversified Fund FSWD FSF0008AU 15.5 11.5 5.5 0.95 Up to 10% 0.4 65 75

Credit Suisse Capital Growth Fund CSCG CRS0002AU 16.9 12.8 5.6 0.71 0.37 65 70

Foundation IV Portfolio - Class A RF4P RIM0024AU 16.3 14.9 - 0.65 0.17 65 70

Goldman Sachs JBWere Div Growth WS Fund JBWBW JBW0017AU 18.1 15.4 7.7 0.98 Up to 10% 0.5 0 70

Hyperion Monthly Income Fund WHTMMIF WHT0004AU -14.2 -3.0 -4.7 0.82 0.6 0

ING WS Managed Growth Trust MMLWMG MMF0115AU 16.5 14.0 7.6 0.90 10% - 25% 0.22 65 75

INVESCO Wholesale Diversified Growth Fund CNIGF CNA0806AU 15.4 15.0 7.7 1.09 0.5 65 70

Legg Mason Diversified Trust JPMDIVT JPM0008AU 13.6 13.0 8.2 0.72 10% - 25% 0.56 65

Maple-Brown Abbott Diversified Inv Trust MBADIT MPL0001AU 14.1 13.1 9.3 0.95 0.36 65 70

Merrill Lynch WS Balanced Fund PWMBF PWA0822AU 17.8 14.3 5.8 0.85 Up to 10% 0.35 65 70

MLC Wholesale Horizon 4 Balanced Portfolio MLCIB MLC0260AU 15.7 14.2 7.2 0.99 0.15 65 70

Optimix Wholesale Growth Trust - Class A OWGCA LEF0049AU 18.6 - - 0.99 10% - 25% 0.6 65

Perpetual's WS Balanced Growth Fund PWBGF PER0063AU 13.8 14.8 7.8 0.97 Up to 10% 0.32 65 75

UBS Balanced Investment Fund SBCBI SBC0815AU 14.6 13.3 9.2 0.70 0 65 70

Ventura WS Growth 70 Fund VGSF RIM0020AU 15.7 13.5 - 1.05 0.36 65 70

Zurich Inv Series Managed Growth Fund ZBGF ZUR0059AU 16.3 13.6 6.8 0.87 10% - 25% 0.4 65 75

Multi Sector 100

Advance Growth Multi-Blend GMBF ADV0085AU 15.2 - - 0.96 0.5 65 70

Advance High Growth Multi-Blend HGMBF ADV0087AU 17.0 - - 1.18 Up to 10% 0.7 65 70

Colonial First State WS High Growth Fund FSFHGF FSF0498AU 19.4 14.2 5.4 1.16 Up to 10% 0.6 0 70

Credit Suisse High Growth Fund CSHGF CSA0101AU 19.5 15.0 5.2 0.74 0.45 0 70

Foundation VI Portfolio - Class A RF6P RIM0025AU 18.9 17.1 - 0.70 0.21 65 70

ING WS High Growth Trust INGWGT MMF0342AU 20.7 15.6 - 0.95 10% - 25% 0.32 0

MLC Wholesale Horizon 5 Growth Portfolio MLCIG MLC0265AU 18.1 15.6 6.5 0.99 0.15 65 70

van Eyk Blueprint High Growth Fund MVEBHG MAQ0292AU 19.5 - - 0.83 0.53 65

Unavailable to New Investors

Advance Australian Smaller Companies AASCFW ADV0075AU 9.2 25.9 - 1.13 0.6 65 75

AMP Capital Global Growth Opp Fund Class A AMPGGO AMP0369AU 19.3 6.7 -8.7 0.97 10% - 25% 0.5 0

AMP Capital Small Companies Fund - Class A AMPSCFA AMP0446AU 27.9 33.5 - 1.02 10% - 25% 0.5 65 75

BT WS Australian Share Fund BTSTAUS BTA0055AU 26.3 24.2 10.9 0.79 Up to 10% 0.6 65

BT WS Balanced Returns Fund BTMNF BTA0806AU 14.8 13.3 5.4 0.91 Up to 10% 0.34 65

BT WS Core Global Share Fund RAGWT RFA0821AU 15.7 6.9 -5.4 0.97 Up to 10% 0.4 65

ING WS Annuity & Pension Stable Fund MMAPSF MMF0018AU 8.6 8.3 6.8 0.60 10% - 25% 0.06 0






Pension and Super

(NTP's) Accounts

Asgard Super

Accounts and

Rollover Service

Asgard eWRAP


Asgard eWRAP

Investment Account

1 Yr 3 Yrs 5 Yrs

AIFA LVR

(%)

eWRAP LVR

(%)

Investors Mutual Future Leaders Fund IMWFLF IML0003AU 9.4 21.7 - 0.95 0.5 65 75

Investors Mutual Smaller Companies Fund IMSC IML0001AU 13.5 24.1 22.2 0.95 0.5 65

Macquarie Master Balanced Fund MMIFB MAQ0058AU 14.5 13.7 7.3 0.92 Up to 10% 0.48 65

Portfolio Partners Shares Trust PPAET PPL0104AU 20.1 20.1 11.6 0.85 0.70 0 70

SSgA Global Fixed Income Index Trust SSGFIIT SST0009AU 7.4 7.1 7.8 0.19 0.12 0

Closed

Allianz Global Inv RCM European Inv't Fund JFEI JFA0004AU 22.2 11.1 -2.7 1.22 0 0

AM Absolute Return Fund WS AMARFW AMG0150AU -1.7 0.0 0.0 1.53 0

AMP Balanced Growth Trust AMPBF AMP0013AU 15.6 12.4 4.5 2.05 10% - 25% 0.5 65

AMP Conservative Trust AMPCSF AMP0012AU 7.2 6.8 4.1 0.76 10% - 25% 0.4 65

Barclays Invest Funds - Aust Bond Index BIFABI BGL0010AU 4.4 4.8 5.7 0.26 More than 40% 0.26 65

Barclays TAA Fund BTAAF BGL0043AU 23.3 - - 1.54 26% - 40% 0.7 65

BT Institutional Enhanced Aust Shares Fund WSPAS WFS0007AU 23.7 22.0 12.7 0.06 0.6 0

BT Institutional Global Share Fund WSPIS WFS0004AU 16.9 8.6 -3.4 0.11 0.5 0

BT Inv Selection - Australian Share Fund BTSMEI BTA0021AU 17.4 20.4 8.4 1.71 0.6 65

BT Inv Selection - International Fund BTSMI BTA0024AU 14.0 6.8 -6.5 1.76 0.4 65

Challenger FM Diversified Growth WS Fund HSBCDIM HBC0009AU 15.2 13.0 4.9 1.08 Up to 10% 0.42 65 70

Colonial First State Bricks & Mortar Fund CMBMF 3.9 5.0 4.9 1.20 Up to 10% 0

Colonial First State WS Industrial Share CFSWIF FSF0076AU 13.8 18.3 9.2 0.95 Up to 10% 0.4 65 70

Colonial Portfolio Svcs Tax-Ex Balanced PBTIP PRU0809AU 14.7 14.0 6.6 0.63 0

Colonial Portfolio Svcs Tax-Ex Cap Safe PCSTIP PRU0807AU 10.7 10.4 7.0 0.63 0

Hyperion Australian Growth Comp Fund No 2 WHTMASF WHT0001AU 25.0 20.8 10.0 1.12 0.6 65

Hyperion Small Growth Companies Fund BNPWSCF BNT0101AU 10.8 27.6 3.1 1.43 0.6 0

ING Monthly Income Trust HMMT HML0002AU 5.4 5.4 5.2 1.34 10% - 25% 0 65

ING WS Emerging Co's Trust MMFECTW MMF0112AU 22.3 33.5 12.7 0.92 10% - 25% 0.26 65

Macquarie Aust Enhanced Equities Fund MAEEF MAQ0046AU 23.0 20.1 11.4 0.39 Up to 10% 0.5 65

Macquarie Australian Fixed Interest Fund MAFIF MAQ0047AU 5.0 4.1 4.1 0.50 Up to 10% 65

Macquarie Div Private Equity - Acc 2002 MDPEFA MAQ0273AU 23.0 14.9 - 0.97 Up to 10% 0 0

Macquarie Div Private Equity - Acc 2003 MDPEFA2 MAQ0282AU 13.0 - - 0.97 Up to 10% 0 0

Macquarie Div Private Equity - Acc 2004 MDPEF04OA MAQ0322AU 4.7 - - 0.97 Up to 10% 0 0

Macquarie Div Private Equity - Pens 2003 MDPEFP2 MAQ0283AU 14.9 - - 0.97 Up to 10% 0 0

Macquarie Div Private Equity - Pens 2004 MDPEF04OP MAQ0323AU 5.5 - - 0.97 Up to 10% 0 0

Macquarie Treasury Fund MTF MAQ0055AU 0.0 3.1 3.8 0.44 10% - 25% 0 65






Pension and Super

(NTP's) Accounts

Asgard Super

Accounts and

Rollover Service

Asgard eWRAP


Asgard eWRAP

Investment Account

1 Yr 3 Yrs 5 Yrs

AIFA LVR

(%)

eWRAP LVR

(%)

Macquarie True Index Global Bond Fund MTIGBF MAQ0266AU 7.5 7.4 - 0.00 0.10 65 70

Merrill Lynch Australian Share Fund PWIMT PWA0014AU 26.3 20.5 9.1 0.78 More than 40% 0.11 65

MLC Investment Trust Platinum Global MLCPGFW MLC0317AU 13.8 18.1 8.3 1.54 0.15 65 70

P.M. Capital Australian Opportunities Fund * PMCAO PMC0101AU 14.7 18.8 13.9 1.05 0.5 65 70

Perpetual's WS Smaller Companies Share PWSCF PER0048AU 4.6 23.4 22.0 0.92 Up to 10% 0.5 65 75

Portfolio Partners Emerging Shares Trust NUPPEST PPL0107AU 17.0 25.6 12.1 0.98 0.70 65 75

Westpac Australian Tax Effective Share WIMPT WFS0021AU 10.1 16.3 9.6 1.12 65

Westpac Balanced Growth Fund WTEBF WFS0033AU 6.0 6.7 3.1 1.78 65

Westpac International Share Fund WIINT WFS0023AU 15.1 6.9 -4.9 1.68 65

Westpac Moderate Growth Fund WTEIF WFS0032AU 2.9 4.1 3.2 1.76 65






Pension and Super

(NTP's) Accounts

Asgard Super

Accounts and

Rollover Service

Asgard eWRAP


Asgard eWRAP

Investment Account

1 Yr 3 Yrs 5 Yrs

AIFA LVR

(%)

eWRAP LVR

(%)

Pooled Superannuation Trusts (PSTs) available in Asgard Superannuation Account, Asgard Employee Superannuation Account, Asgard Corporate Superannuation Service and Asgard Rollover Service only

Cash

Macquarie Life Cash Fund MLCDF 4.4 4.2 4.1 0.40 10% - 25% 0 0

Fixed Interest (PST)

Australian Fixed Interest

Advance PST - Australian Fixed Interest Index APSTAFII ADV0065AU 5.2 4.5 5.2 0.11 0.2 0

Macquarie Life Fixed Interest Fund MLFIF MAQ0314AU 3.8 3.5 4.3 0.45 Up to 10% 0 0

International Fixed Interest

Advance PST - Intl Fixed Interest Index APSTIFI ADV0059AU 10.8 7.7 7.8 0.14 0.6 0

Credit Suisse Int'l Fixed Interest PST CSIFIPST CRS0015AU 3.9 5.0 6.1 0.61 0.14 0

Equity - Australian Shares (PST)

Diversified Equity

Advance PST - Australian Shares APSTAS ADV0038AU 18.3 17.9 13.1 0.92 0 0

Advance PST - Australian Shares Index APSTASI ADV0063AU 19.4 19.4 12.0 0.16 0.4 0

Barclays Super Fund - Australian Share Fund BSFAE BAR0415AU 22.4 21.6 13.9 0.79 Up to 10% 0.6 0

Colonial First State PST - Australian Share FSEPST FSF0029AU 21.2 20.3 11.3 0.96 Up to 10% 0.4 0

Credit Suisse Australian Shares PST CSASPST CRS0012AU 17.4 13.2 5.5 0.53 0.47 0

ING WS Super Australian Shares MMASPST MMF0037AU 23.4 21.6 12.3 0.70 10% - 25% 0.26 0

Macquarie Life Aust Enhanced Equities MLAEEF MAQ0315AU 21.8 20.6 12.5 0.50 Up to 10% 0.5 0

Merrill Lynch Australian Equity PST MAEPST PWA0806AU 25.8 20.7 10.6 0.83 Up to 10% 0.35 0

Perpetual's PST - Industrial Share PISFPST PER0058AU 13.7 20.1 14.5 0.92 Up to 10% 0.5 0

Tyndall PST - Australian Share Option TPSTAS TYN0100AU 18.5 20.9 18.0 0.75 10% - 25% 0.6 0

Equity - International Shares (PST)

Global Equity

ABN AMRO Global Equity PST ABNGEPST TQM0003AU 21.3 6.3 -7.5 0.12 10% - 25% 0.3 0

Advance PST - International Sharemarket APSTIS ADV0039AU 19.0 8.8 -3.1 1.02 0 0

Advance PST - International Shares Index APSTISI ADV0057AU 18.1 12.2 -1.2 0.21 0.6 0

BT Specialist PST - International Share BTPSTI BTA0063AU 14.5 7.1 -6.5 0.97 Up to 10% 0.4 0

Credit Suisse International Shares PST CSISPST CRS0014AU 14.8 8.0 -1.5 0.99 26% - 40% 0.38 0

INVESCO WS Global Matrix PST-Hedged GTPISF GTU0010AU 18.8 21.5 -1.7 1.04 10% - 25% 0.6 0

Perpetual's PST - International Share PPSTINT PER0059AU 26.5 13.4 -3.2 1.23 10% - 25% 0.3 0

Asian Equity

INVESCO WS Asian Share PST GTASF GTU0025AU 49.4 14.5 1.5 1.04 10% - 25% 0.7 0






Pension and Super

(NTP's) Accounts

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Accounts and

Rollover Service

Asgard eWRAP


Asgard eWRAP

Investment Account

1 Yr 3 Yrs 5 Yrs

AIFA LVR

(%)

eWRAP LVR

(%)

European Equity

ABN AMRO Europe Equity PST ABNEEPST TQM0004AU 16.0 7.4 -7.5 0.20 10% - 25% 0.4 0

Equity - Property (PST)

Property Securities

Advance PST - Australian Property Sec Index APSTAPSI ADV0061AU 11.4 15.6 14.5 0.16 0.12 0

BT Property Securities PST RPSPST RFA0010AU 11.3 15.7 13.4 0.65 Up to 10% 0.6 0

Colonial First State PST - Property Securities FSPSTP FSF0037AU 14.8 17.1 14.9 0.83 Up to 10% 0.4 0

Multi Sector (PST)

Multi Sector 20

ING WS Super Capital Stable MMMLCS MMF0028AU 7.7 7.4 6.0 0.60 10% - 25% 0.06 0

Multi Sector 40

Barclays Super Fund - Diversified Stable BSITCSF BAR0802AU 9.7 8.6 6.8 0.69 Up to 10% 0.3 0

BT Conservative Outlook PST - Tax Paid BTCSF BTA0005AU 8.3 7.8 5.5 0.83 Up to 10% 0.2 0

Colonial First State PST - Conservative FSPSTCS FSF0036AU 8.7 8.1 6.2 0.75 Up to 10% 0.1 0

Credit Suisse Capital Stable PST CSCSPST CRS0011AU 9.4 8.3 5.5 0.64 0.20 0

Macquarie Life Capital Stable Fund MLCSF 8.0 7.1 5.3 0.64 Up to 10% 0.2 0

Multi Sector 60

ING Corporate Super Balanced Fund MMLSBO MMF0113AU 14.0 12.4 6.7 0.90 10% - 25% 0.18 0

MLC Capital Stable Fund MLCCSF UK1603 9.2 8.1 5.5 0.59 0.1 0

Multi Sector 80

Advance PST - Managed Portfolio AWFM ADV0006AU 12.6 11.7 6.0 0.72 0 0

Barclays Super Fund - Diversified Growth BAPPF BAR0803AU 16.0 14.4 8.1 0.79 Up to 10% 0.5 0

BT Active Balanced PST RFASIT RFA0823AU 15.0 14.8 6.6 0.95 Up to 10% 0.39 0

Colonial First State PST - Diversified FSWPSTD FSF0030AU 12.5 10.1 5.1 0.95 Up to 10% 0.4 0

Credit Suisse Capital Growth PST CSCGPST CRS0010AU 11.5 10.3 4.5 0.73 0.36 0

ING WS Super Managed Growth MMMLMG MMF0027AU 15.1 13.1 7.1 0.78 10% - 25% 0.22 0

INVESCO WS Protected Growth PST CNASUTCS CNA0512AU 6.9 6.4 5.0 1.09 0.2 0

INVESCO WS Diversified Growth PST CNASUTGF CNA0511AU 15.3 15.0 7.3 1.09 0.5 0

Legg Mason Balanced Trust JPMASF JPM0811AU 13.2 12.2 7.5 0.78 10% - 25% 0.56 0

Legg Mason Tactical Allocation PST JPMTAPST SSB0132AU 11.2 12.7 9.0 0.74 10% - 25% 0.009 0

Maple-Brown Abbott Pooled Super Trust MBAEF MPL0801AU 13.4 12.2 8.9 0.66 0.36 0

Merrill Lynch Balanced PST PWPF PWA0805AU 15.9 12.9 5.4 0.86 Up to 10% 0.35 0

MLC Balanced Fund MLCSIF UK1394 15.3 13.1 7.0 0.67 0.3 0






Pension and Super

(NTP's) Accounts

Asgard Super

Accounts and

Rollover Service

Asgard eWRAP


Asgard eWRAP

Investment Account

1 Yr 3 Yrs 5 Yrs

AIFA LVR

(%)

eWRAP LVR

(%)

MLC Growth Superannuation Fund CRF UK1386 16.5 13.9 6.7 0.70 0.3 0

Perpetual's PST - Balanced Growth PPSTBG PER0061AU 14.2 14.4 7.5 0.97 Up to 10% 0.32 0

Zurich WS Super Managed Growth Fund ZILF ZUR0209AU 14.6 12.0 6.3 0.72 0.4 0

Unavailable to New Investors (PST)

Unavailable to New Investors

BT Balanced Returns PST - Tax Paid BTMF BTA0004AU 13.1 11.0 4.6 0.95 10% - 25% 0.34 0

BT Core Australian Share PST RASPST RFA0017AU 26.2 27.3 14.0 0.79 Up to 10% 0.6 0

BT Core Global Share PST RAGPST RFA0110AU 15.2 7.7 -5.2 0.97 Up to 10% 0.4 0

BT Inst Div Balanced PST WGSCG WFS0852AU 13.9 12.3 6.4 0.71 0.42 0

BT Specialist PST - Australian Share BTPSTAU BTA0062AU 26.7 24.5 10.7 0.79 10% - 25% 0.6 0

BT Super Trust - Capital Stable Units BTSTCS BTA0501AU 7.5 0.0 0.0 1.68 0.2 0

Challenger FM Australian Share PST HSBCAEPS HBC0024AU 19.6 19.6 10.7 1.09 10% - 25% 0.58 0

Challenger FM Balanced PST WSUT WAR0503AU 9.4 10.7 4.5 1.06 10% - 25% 0.54 0

Challenger FM Capital Stable PST WCSPST WAR0502AU 4.9 6.4 3.7 1.42 10% - 25% 0.28 0

NMFM Superannuation Fund NMFM NML0011AU 17.3 11.4 5.6 0.73 0.65 0

Closed (PST)

Closed

AMP Balanced Direct Option AMPB 14.8 12.9 7.3 0.66 10% - 25% 0

AMP Balanced Growth Option AMPML 17.0 15.2 8.0 0.66 10% - 25% 0

AMP Conservative Option AMPCS 10.6 9.9 7.0 0.56 10% - 25% 0.4 0

AMP Diversified Share Option AMPME 21.6 17.7 6.6 0.76 10% - 25% 0.65 0

AVIVA Super Fund - Balanced NUSMFB NFS0340AU 10.6 9.6 6.2 0.80 0 0

AVIVA Super Fund - Capital Stable NUSBCF NFS0328AU 7.5 7.0 5.4 0.80 0 0

AVIVA Super Fund - Cash NUSCFB NFS0342AU 4.6 4.2 4.0 0.50 0 0

AVIVA Super Fund - Growth NUGSF NFS0330AU 13.2 11.5 6.1 0.80 0 0

BT Active Conservative PST RFACSST RFA0502AU 7.2 8.0 5.4 0.83 Up to 10% 0.2 0

Colonial Portfolio Svcs Balanced Inv Ptf PULF PRU0808AU 14.2 13.0 6.5 0.63 0 0

Colonial Portfolio Svcs Cap Safe Inv Ptf PCSF PRU0806AU 8.6 8.6 6.0 0.63 0 0

ING WS Super Emerging Companies MMECPST MMF0123AU 21.6 32.4 12.0 0.70 10% - 25% 0.26 0

Macquarie True Index Global Bond Fund MTIGBF MAQ0266AU 7.5 7.4 - 0.00 0.10 0

Perpetual's PST - Smaller Co's Share PPSTSC PER0062AU 5.2 22.5 21.0 0.92 Up to 10% 0.5 0

Capital Guaranteed

AMP Capital Guaranteed Super Fund AMPCGSF 0.0 2.1 3.0 1.15 10% - 25% 0 0






Pension and Super

(NTP's) Accounts

Asgard Super

Accounts and

Rollover Service

Asgard eWRAP


Asgard eWRAP

Investment Account

1 Yr 3 Yrs 5 Yrs

AIFA LVR

(%)

eWRAP LVR

(%)

Colonial Mutual Capital Guarantee Super CMLCGF 0.0 2.9 3.7 0.00 0

Colonial Portfolio Svcs Cap Invest Gtd PCGSF PRU0801AU 0.0 3.2 3.9 0.00 0 0

ING WS Super Capital Guaranteed MMLCGSF MMF0025AU 2.6 4.4 5.2 1.70 Up to 10% 0 0

Zurich ME Capital Gtd Super Policy ZCGSF 0.0 2.2 2.6 0.72 0

Documents

Asgard Master Trust APL 200602 updated funds... · Legg Mason Australian Credit Trust CCBT SSB0123AU 6.1 5.8 6.4 0.48 10% - 25% 0.1 65 75 9 ... UBS Hybrid Income Fund UBSHIF UBS0003AU