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Morningstar Toolbox | Fund Selector .................................................................................................................................................................  Results of Search - sort your results by clicking the column heading   Overview Performance - Total Return Category Ranking Fees & Expenses Prices & Distributions Operations  Results:  1  to 2776  of 10    Fund Name Date 6 Mon % 1 Yr % 3 Yr %pa 5 Yr %pa 7 Yr %pa BlackRock Asset Allocation Alpha Fund (Class D) 30 Jun 08 7.41 33.75 NAv NAv NAv ING OA AP-BlackRock Asst Allocn Alph Fnd-EF/Sel 30 Jun 08 6.43 30.44 NAv NAv NAv Goldman Sachs JBWere Resources Fund 30 Jun 08 9.34 28.33 29.93 33.55 20.45 RFM Australian Cotton Fund 30 Jun 08 11.20 23.02 5.20 8.20 NAv Charter Hall Diversified Property Fund 30 Jun 08 1.84 21.14 NAv NAv NAv AMP FLS & CS - Future Directions Total Return 30 Jun 08 10.91 20.69 11.20 NAv NAv CFS FC Pens - CFS Global Resources 30 Jun 08 1.31 20.07 32.87 30.81 NAv CFS FC Inv - CFS Global Resources 30 Jun 08 1.26 19.92 32.86 31.31 NAv CFS MIF - Global Resources Fund 30 Jun 08 1.12 19.66 32.54 31.23 21.57 Emerging Resources Company Share Fund 30 Jun 08 -3.88 19.04 NAv NAv NAv CFS FC EmpSuper - CFS Global Resources 30 Jun 08 1.59 18.84 28.52 26.11 NAv CFS FC PersSuper - CFS Global Resources 30 Jun 08 1.52 18.77 29.52 27.73 NAv CFS ROSCO - Global Resources Opt 30 Jun 08 1.36 18.47 29.39 27.90 19.22 CFS ROSCO Global Resources Option - NEF 30 Jun 08 1.02 18.12 28.97 27.38 NAv Select Futures Fund 30 Jun 08 18.46 16.85 NAv NAv NAv Investa Diversified Office Fund 30 Jun 08 -1.00 16.39 19.54 NAv NAv Westpac Diversified Property Fund 30 Jun 08 -3.77 15.42 NAv NAv NAv Aspen Parks Property Fund 30 Jun 08 7.21 15.04 21.10 NAv NAv BT Classic Investment - Natural Resources Fund 30 Jun 08 0.07 14.97 32.47 36.68 25.45 Kinsmen Mezzanine Fund 30 Jun 08 7.01 13.76 13.14 NAv NAv Aust Unity Healthcare Property Trust 30 Jun 08 6.37 13.68 20.54 16.84 14.41 ING OA IP ING Res Opp - NE 30 Jun 08 4.91 13.35 34.36 40.30 27.11 AMP Deferred Annuity - Direct Property 30 Jun 08 2.72 12.50 13.95 11.50 9.97 RFM Chicken Income Fund 30 Jun 08 6.12 11.41 15.40 NAv NAv Great Southern Rural Opportunities Fund 30 Jun 08 10.24 11.12 9.65 8.92 NAv Fiducian - Structured Income Fund 30 Jun 08 5.63 10.67 NAv NAv NAv Wright Patton Shakespeare No.2 Mortgage 24mth Term 30 Jun 08 5.11 10.47 NAv NAv NAv Opus Income and Capital Fund No. 21 30 Jun 08 2.05 10.44 NAv NAv NAv City Pacific First Mortgage Fund 30 Jun 08 4.95 10.09 9.80 9.49 9.22 Shakespeare Haney Premium Income Fund (24 Months) 30 Jun 08 4.70 9.67 9.41 NAv NAv Reed Property Trust 30 Jun 08 10.01 9.62 NAv NAv NAv Mirvac AQUA High Income Fund 30 Jun 08 4.61 9.49 9.55 NAv NAv Shakespeare Haney Premium Incm (12 Mth) Qrtly Dist 30 Jun 08 4.57 9.43 9.17 NAv NAv AUI-Vianova Core Plus Trust-WS 30 Jun 08 4.27 9.31 NAv NAv NAv Shakespeare Haney Premium Income Fund (12 Months) 30 Jun 08 4.44 9.13 8.82 NAv NAv LM First Mortgage Income Fund 30 Jun 08 4.36 8.71 8.21 7.92 7.90 Col FCL ROIGB - Capital Guaranteed No 1 Fund 30 Jun 08 4.03 8.44 8.52 8.09 7.38 Aspen Diversified Property Fund 30 Jun 08 3.70 8.23 NAv NAv NAv Alpha Strategic Fund Retail (Class A Units) 30 Jun 08 3.14 8.14 NAv NAv NAv Multiplex Property Income Fund 30 Jun 08 4.31 7.91 NAv NAv NAv La Trobe Australian Mortgage Fund-Pooled Mortgages 30 Jun 08 3.98 7.89 7.58 7.39 NAv Richmond Mortgage Fund 30 Jun 08 3.97 7.84 7.16 6.66 6.32 Mariner Mortgage Trust IDPS Class 30 Jun 08 3.93 7.64 7.11 NAv NAv Sandhurst Select Mortgage Fund 30 Jun 08 3.88 7.46 6.55 6.11 5.71 Becton Diversified Property Fund 30 Jun 08 2.59 7.44 NAv NAv NAv Aust Unity High Yield Mortgage Trust 30 Jun 08 3.71 7.42 7.55 NAv NAv Synergy (AP) Challenger Howard W Mortgage Pool 30 Jun 08 3.79 7.38 6.87 6.65 6.28 BlackRock Direct Property Fund - Class W Units 30 Jun 08 1.28 7.15 8.24 NAv NAv UBS Cash Fund 30 Jun 08 3.69 7.14 6.29 5.87 5.52 AXA - Australian Monthly Income Fund 30 Jun 08 3.71 7.09 6.33 5.99 5.71 BT Private Investment Division- Premium Cash Fund 30 Jun 08 3.67 7.07 6.21 5.77 5.41 AXA Generations - Australian Monthly Income 30 Jun 08 3.69 7.05 6.29 NAv NAv Mariner Mortgage Trust Retail Class 30 Jun 08 3.66 7.04 6.54 NAv NAv Mirvac AQUA Income Fund 30 Jun 08 3.65 7.04 6.64 NAv NAv AXA Generations - Barclays Int'l F/Int Ind 30 Jun 08 1.58 6.86 3.60 NAv NAv AXA Generations - PIMCO Global Fixed Interest 30 Jun 08 1.26 6.81 3.45 NAv NAv Challenger Howard Mortgage Fund 30 Jun 08 3.42 6.78 6.35 6.11 5.87 ING Corp Super ING Capital Guaranteed 30 Jun 08 3.25 6.78 6.66 5.56 5.65 La Trobe Australian Mortgage Fund-Cash & Mortgage 30 Jun 08 3.45 6.78 6.06 5.63 5.21 Skandia GPS-Skandia UBS Cash 30 Jun 08 3.54 6.75 6.01 5.58 NAv CFS - Premier Cash Management Trust 30 Jun 08 3.56 6.73 5.89 5.43 5.04 BT Wrap Essentials - Challenger Howard Mortgage 30 Jun 08 3.31 6.61 6.08 NAv NAv ANZ OA IP Chllngr How Mort Trst 30 Jun 08 3.27 6.57 NAv NAv NAv ING OA IP Chllngr How Mort Trst 30 Jun 08 3.27 6.57 NAv NAv NAv BlackRock Direct Property Fund (Aust) (Class C) 30 Jun 08 0.92 6.54 NAv NAv NAv Aust Unity Mortgage Income Trust 30 Jun 08 3.36 6.53 6.05 5.85 5.66 Goldman Sachs JBWere Cash Trust 30 Jun 08 3.40 6.50 5.60 5.19 4.82 BT Investment - BT Cash Management Trust 30 Jun 08 3.38 6.45 5.55 5.10 4.71 AMP FLAP - AMP Secure Growth 30 Jun 08 3.08 6.42 5.80 4.92 NAv AMP MultiFund FIP - AMP Secure Growth 30 Jun 08 3.08 6.42 5.80 4.92 4.84 EQT Premium Bond Fund 30 Jun 08 3.40 6.42 4.59 NAv NAv AMP FLS & CS - AMP Secure Growth (FLS) 30 Jun 08 3.08 6.41 5.80 4.73 4.60 BT Investor Choice -Westpac Cash Management Trust 30 Jun 08 3.37 6.41 5.49 5.05 4.66 BWA Cash Management Trust 30 Jun 08 3.29 6.41 5.72 NAv NAv UBS Inflation-Linked Bond Fund 30 Jun 08 3.82 6.41 5.08 5.73 6.52 ANZ OA AP Chllngr How Mort - EF/Sel 30 Jun 08 3.20 6.39 NAv NAv NAv Trust Co 24 Hour Call Deposit Common Fund 30 Jun 08 3.35 6.39 5.58 5.19 4.79 AMP FLAP - AMP Super Cash 30 Jun 08 3.26 6.37 NAv NAv NAv AMP FLTP - AMP Super Cash 30 Jun 08 3.26 6.37 NAv NAv NAv CFS - Cash Management Trust 30 Jun 08 3.40 6.37 5.48 5.04 4.62 ING OA AP Chllngr How Mort - EF/Sel 30 Jun 08 3.25 6.34 NAv NAv NAv AXA - Australian Income Fund 30 Jun 08 3.30 6.33 5.49 5.18 4.93 Synergy Sup-Challenger Howard W Mortgage Pool 30 Jun 08 3.25 6.31 5.82 5.64 5.33 CFS PPP - Capital Secure Opt 30 Jun 08 3.27 6.30 5.47 5.09 4.74 AXA - Wholesale Global Fixed Income Fund 30 Jun 08 1.37 6.27 4.15 5.13 5.98 AUI-Vianova Strategic Fixed Int Trust-WS 30 Jun 08 3.76 6.26 NAv NAv NAv Sandhurst Cash Common Fund 30 Jun 08 3.28 6.26 5.42 5.00 4.63 Perpetual's Income Series - Cash Management Fund 30 Jun 08 3.25 6.25 5.45 5.05 4.68 Adelaide Cash Management Trust 30 Jun 08 3.21 6.24 5.55 5.18 4.87 CFS MIF - Cash Fund 30 Jun 08 3.19 6.22 5.50 5.13 4.73 Macquarie Cash Management Trust 30 Jun 08 3.22 6.19 5.37 4.95 4.57 ING OA AP ING Cap Gtd 30 Jun 08 3.02 6.18 6.17 6.25 5.96 Vanguard Index Cash Plus Fund 30 Jun 08 3.33 6.18 5.51 5.14 4.92 EQT Mortgage Income Fund 30 Jun 08 3.07 6.17 5.92 5.66 5.66 Macquarie Direct Property Fund 30 Jun 08 1.13 6.11 NAv NAv NAv CFS FC Pens - CFS Cash 30 Jun 08 3.04 6.06 5.40 5.02 NAv Mercer Cash Fund 30 Jun 08 3.09 6.06 5.99 NAv NAv CFS FC Inv - CFS Cash 30 Jun 08 3.07 6.02 5.32 4.96 NAv Perpetual WFA Perpetual's Cash 30 Jun 08 3.24 6.02 5.31 4.94 4.63 Col Sel Corp Super-CFS Wsale Premium Cash Fund 30 Jun 08 3.19 5.99 5.22 4.87 NAv Col Sel Pers Sup-CFS Wsale Premium Cash Fund 30 Jun 08 3.19 5.99 5.22 4.87 NAv BT PPSI Institutional Enhanced Intern'l Fixed Int 30 Jun 08 0.95 5.98 4.02 1.93 -1.35 CFS MIF - Income Fund 30 Jun 08 2.88 5.98 5.70 5.56 5.41 AMP Capital Enhanced Yield Fund H 30 Jun 08 2.95 5.96 NAv NAv NAv IOOF Flexi Trust - Mortgage Fund 30 Jun 08 3.04 5.96 5.39 5.09 4.87 Synergy Sup-Macquarie (W) Treasury Pool 30 Jun 08 3.13 5.96 5.23 4.92 4.51 Skandia GSS-Skandia UBS Cash 30 Jun 08 3.13 5.93 5.21 4.86 NAv BT Lifetime - Allocated Pension BT Cash 30 Jun 08 3.12 5.92 4.93 4.50 4.13 Optimum Corp Super Tyndall Capital Guaranteed Fund 30 Jun 08 3.12 5.91 5.09 4.84 4.66 Perpetual WFI Perpetual's Mortgage 30 Jun 08 3.06 5.89 5.79 NAv NAv Skandia OPS-Skandia Aus Unity Mortgage Income 30 Jun 08 3.07 5.88 5.37 NAv NAv Skandia OIS-Skandia Aus Unity Mortgage Income 30 Jun 08 3.04 5.84 5.34 NAv NAv CFS PPP - Capital Secure NEF 30 Jun 08 3.04 5.83 4.99 4.63 NAv Challenger Mortgage Plus Trust-Professional (CNA) 30 Jun 08 2.47 5.82 7.03 6.70 6.35 ClearView Pension Plan-Guaranteed Cash 30 Jun 08 2.96 5.81 4.96 4.54 4.21 Perpetual's Income Series - Monthly Income Fund 30 Jun 08 3.00 5.78 5.80 5.62 5.50 CFS - Bricks and Mortar Fund 30 Jun 08 3.04 5.76 5.37 5.40 5.21 Tyndall International Bond Fund 30 Jun 08 1.18 5.75 3.76 5.46 6.74 ANZ OA AP ING Mort - EF/Sel 30 Jun 08 2.93 5.72 5.43 5.23 NAv AUI-Vianova Strategic Fixed Int Trust-Retail 30 Jun 08 3.50 5.71 NAv NAv NAv Vanguard Index Diversified Bond Fund 30 Jun 08 1.89 5.70 3.72 4.64 5.86 ING OA AP ING Mort - EF/Sel 30 Jun 08 2.93 5.69 5.38 5.22 4.90 ANZ V2 Plus 30 Jun 08 2.95 5.67 5.11 4.80 4.48 Tankstream Property Investments Fund 30 Jun 08 -4.87 5.66 11.57 NAv NAv Vanguard PSP - Cash Plus 30 Jun 08 2.99 5.61 5.06 4.77 NAv ANZ OA AP Chllngr How Mort - NE 30 Jun 08 2.81 5.60 NAv NAv NAv Perpetual WFA Perpetual's Mortgage 30 Jun 08 2.99 5.59 5.67 5.51 NAv MLC MKey AP GS - Cash Fund 30 Jun 08 2.91 5.57 4.86 4.47 4.14 MLC MKey TAP - Cash Fund 30 Jun 08 2.91 5.57 4.86 NAv NAv CFS MIF Income Fund - NEF 30 Jun 08 2.70 5.56 5.29 5.13 4.99 ING OA AP Chllngr How Mort - NE 30 Jun 08 2.87 5.54 NAv NAv NAv Skandia OPS-Skandia UBS Cash 30 Jun 08 2.93 5.53 4.79 4.36 NAv UBS Cash-Plus Fund 30 Jun 08 2.58 5.51 5.83 5.69 5.44 ANZ OA IP ING Mort - EF/Sel 30 Jun 08 2.51 5.50 5.66 5.59 NAv AMP FLS - AMP Super Cash 30 Jun 08 2.81 5.44 NAv NAv NAv ING OA PS Chllngr How Mort - EF/Sel 30 Jun 08 2.77 5.44 NAv NAv NAv Commonwealth PensionSelect - Savings 30 Jun 08 2.64 5.38 5.01 4.79 4.53 EQT Cash Management Fund 30 Jun 08 3.28 5.37 5.11 4.73 4.40 Suncorp Metway Easy Super - Capital Gt'eed No 4 30 Jun 08 2.69 5.37 4.08 3.88 3.89 Fiducian - Capital Safe Fund 30 Jun 08 2.88 5.36 5.63 5.47 5.10 BT Retire Select Pers Super - BT Cash 30 Jun 08 2.81 5.34 4.59 4.23 3.95 CFS ROSCO - Capital Secure Option 30 Jun 08 2.85 5.34 4.63 4.26 3.95 MLC MKey Super - Cash Fund 30 Jun 08 3.08 5.33 NAv NAv NAv Russell Australian Cash Enhanced Fund Class A 30 Jun 08 2.67 5.32 6.09 NAv NAv ANZ Flexible Income - Capital Gtd Series 1 30 Jun 08 2.71 5.30 5.34 4.95 4.73 ANZ Flexible Income - Capital Guaranteed Fund 30 Jun 08 2.71 5.30 5.34 4.95 4.73 Aust Unity Defined Income Trust 30 Jun 08 3.35 5.28 4.36 4.07 4.54 AXA - SuperGuard II Mature - C Gtd 30 Jun 08 2.51 5.23 4.49 4.08 3.86 AXA - SuperGuard Plus DA - Guaranteed 30 Jun 08 2.51 5.23 4.49 4.08 3.86 BT Lifetime - Personal Super BT Cash 30 Jun 08 2.78 5.21 4.43 4.08 3.81 ING OA AP AMP Cap Enhncd Yld - EF/Sel 30 Jun 08 2.71 5.21 NAv NAv NAv CFS FC EmpSuper - CFS Cash 30 Jun 08 2.66 5.19 4.58 4.22 NAv Perpetual WFS Perpetual's Cash 30 Jun 08 2.56 5.13 4.62 4.34 4.04 CFS FC PersSuper - CFS Cash 30 Jun 08 2.61 5.12 4.53 4.20 NAv Commonwealth PensionSelect - Capital Secure 30 Jun 08 2.79 5.11 4.74 4.63 4.53 Synergy (AP) 5Di MIS Income Port Class A Pool NTP 30 Jun 08 2.08 5.11 4.88 6.51 NAv Macquarie - Gilt Edge Bond Trust 30 Jun 08 2.70 5.10 3.89 3.39 4.23 Skandia OSS-Skandia Aus Unity Mortgage Income 30 Jun 08 2.71 5.10 4.59 NAv NAv ANZ OA AP ING Mort - NE 30 Jun 08 2.63 5.08 4.82 4.64 NAv ING OA AP ING Mort - NE 30 Jun 08 2.62 5.06 4.76 4.62 4.31 ING OA IP AMP Cap Enhncd Yld Trst - EF/Sel 30 Jun 08 2.59 5.06 NAv NAv NAv Nat Aust Flexible Pension - Cash NEF 30 Jun 08 2.68 5.06 4.36 3.97 3.44 5Di MIS Fund Income Portfolio Class A 30 Jun 08 1.73 5.03 4.44 6.18 NAv Australian Ethical Income Trust 30 Jun 08 2.41 5.02 5.09 5.09 5.00 MQ Special Events Fund 30 Jun 08 0.23 5.01 10.40 NAv NAv Macquarie ADF Super - Super/Rollover Fund 30 Jun 08 2.59 5.00 4.37 4.01 3.71 Zurich Super - Cash Fund 30 Jun 08 2.79 4.99 4.20 3.72 3.36 CFS ROSCO Capital Secure Option - NEF 30 Jun 08 2.65 4.97 4.27 3.90 NAv Westpac Superannuation Savings Fund 30 Jun 08 2.62 4.97 4.33 4.04 3.72 ANZ OA AP ING Cap Gtd - EF/Sel 30 Jun 08 2.55 4.95 4.98 4.60 NAv Perpetual WFS Perpetual's Mortgage 30 Jun 08 2.56 4.93 4.92 4.76 NAv Skandia OSS-Skandia UBS Cash 30 Jun 08 2.69 4.92 4.26 3.82 NAv ASSET Super - Cash 30 Jun 08 2.78 4.90 4.97 4.84 4.61 AXA Generations - Alliance Capital Cash Mgmt 30 Jun 08 2.56 4.88 5.21 NAv NAv ClearView Super & RO-Guaranteed Cash 30 Jun 08 2.50 4.88 4.07 3.70 3.38 ING OA PS ING Mort - EF/Sel 30 Jun 08 2.50 4.87 4.59 4.41 4.21 MLC MKey AP FS - Cash Fund 30 Jun 08 2.58 4.87 4.17 3.78 3.46 BT PPSS - Cash and Short-Term 30 Jun 08 2.48 4.83 4.25 3.90 3.61 ANZ OA PS Chllngr How Mort - NE 30 Jun 08 2.43 4.81 NAv NAv NAv Westpac Lifetime Superannuation Cash Plus 30 Jun 08 2.54 4.80 4.13 3.78 3.47 AMP MultiFund FIP - AMP Cash 30 Jun 08 2.53 4.79 4.21 3.99 3.70 Austock Imp Bond Macquarie Treasury Fd 30 Jun 08 2.44 4.76 3.85 NAv NAv ING OA PS ING Gtd Csh - EF/Sel 30 Jun 08 2.39 4.75 4.45 4.16 3.85 MLC MKey AP GS Horizon 1 - Bond Fund 30 Jun 08 2.39 4.70 4.12 3.99 4.83 Portfolio Partners Prof Premier Fixed Income 30 Jun 08 2.19 4.68 4.13 4.91 5.88 ANZ DA - Capital Guaranteed Series 1 30 Jun 08 2.40 4.64 4.83 4.37 4.19 ING Integra-ING Capital Guaranteed 30 Jun 08 2.26 4.60 4.60 4.50 4.47 ING Life DA - Capital Guaranteed 30 Jun 08 2.26 4.60 4.60 4.50 4.48 ING Life DIY Super - Capital Guaranteed 30 Jun 08 2.26 4.60 4.60 4.50 4.48 ING OA PS Cap Gtd 30 Jun 08 2.26 4.60 4.60 4.50 4.48 ING Pooled Super - Capital Guaranteed 30 Jun 08 2.26 4.60 4.60 4.50 4.47 Navigator SS A Pens-NU Cap Guaranteed 30 Jun 08 2.26 4.60 4.60 NAv NAv Select Alternatives Portfolio 30 Jun 08 3.15 4.60 11.51 11.69 NAv ING Corp Super ING Cash 30 Jun 08 2.31 4.59 4.29 4.01 3.77 Westpac Lifetime Super - Money Market Fund 30 Jun 08 2.37 4.59 4.02 3.71 3.43 MLC MKey Super Horizon 1 - Bond Portfolio 30 Jun 08 2.57 4.57 NAv NAv NAv Navigator Access Portfolio Partners Cash 30 Jun 08 2.12 4.57 NAv NAv NAv BT Lifetime Super Employer Plan - BT Cash 30 Jun 08 2.33 4.56 3.86 3.56 3.26 MLC MKey Bus Sup - Cash Fund 30 Jun 08 2.41 4.55 3.98 3.66 3.47 MLC MKey Super GS - Cash Fund 30 Jun 08 2.41 4.55 3.98 3.66 3.47 Synergy Sup 5Di MIS Income Portfolio Class A Pool 30 Jun 08 2.10 4.51 4.15 5.61 NAv AMP FLAP - AMP Cash Plus 30 Jun 08 2.58 4.48 4.17 3.99 NAv ANZ OA AP AMP Cap Enhncd Yld - NE 30 Jun 08 2.37 4.43 NAv NAv NAv ING OA PS ING Gtd Csh - NE 30 Jun 08 2.23 4.43 4.13 3.85 3.54 Westpac Simple Super - Bank Deposit Fund 30 Jun 08 2.33 4.43 3.88 3.54 3.24 ING OA AP AMP Cap Enhncd Yld - NE 30 Jun 08 2.32 4.42 NAv NAv NAv SignatureSuper - AMP Cash Plus 30 Jun 08 2.50 4.42 4.21 NAv NAv Commonwealth Life Rollover - Savings Account 30 Jun 08 2.16 4.41 4.05 3.79 3.64 Commonwealth Pers Super & RO - Savings A/c 30 Jun 08 2.16 4.41 4.05 3.79 3.64 Commonwealth SuperSelect - Savings 30 Jun 08 2.16 4.41 4.05 3.79 3.64 ANZ OA AP ING Cap Gtd - NE 30 Jun 08 2.25 4.37 4.40 4.02 NAv Tankstream Pub and Leisure Group 30 Jun 08 1.23 4.36 NAv NAv NAv CFS FC Pens - CFS Income 30 Jun 08 2.43 4.34 5.07 4.96 NAv Norwich CGC Super - Capital Guaranteed 30 Jun 08 2.13 4.34 4.34 4.37 4.68 Officium Special Situations Fund 30 Jun 08 -8.33 4.34 8.44 NAv NAv ANZ DA - Capital Guaranteed Fund 30 Jun 08 2.24 4.33 4.51 4.06 3.88 CFS FC Inv - CFS Income 30 Jun 08 2.41 4.32 5.07 4.94 NAv ING Integra-ING Cash 30 Jun 08 2.16 4.28 3.99 3.71 3.55 AMP FLS & CS - AMP Secure Cash 30 Jun 08 2.12 4.26 3.89 3.50 3.27 ANZ OA PS ING Mort - NE 30 Jun 08 2.20 4.25 4.03 3.89 NAv ANZ OA IP AMP Cap Enhncd Yld Trst - NE 30 Jun 08 2.21 4.24 NAv NAv NAv Norwich A Pension - Capital Guaranteed 30 Jun 08 2.08 4.24 4.23 4.27 4.49 ING OA PS ING Mort - NE 30 Jun 08 2.17 4.20 3.94 3.78 3.60 BT Wrap Essentials - Colonial First State Income 30 Jun 08 2.33 4.16 4.86 NAv NAv ING OA PS AMP Cap Enhncd Yld - EF/Sel 30 Jun 08 2.08 4.16 NAv NAv NAv Commonwealth Life Rollover - Capital Secure Fund 30 Jun 08 2.29 4.15 3.78 3.71 3.64 Commonwealth Life Sup Master Trs - Cap Secure 30 Jun 08 2.29 4.15 3.78 3.71 3.64 Commonwealth Pers Super & RO - Capital Secure 30 Jun 08 2.29 4.15 3.78 3.71 3.64 Westpac Lifetime Super Service Money Market NEF 30 Jun 08 2.18 4.15 3.61 3.30 NAv AXA - Personal Inv - Guaranteed 30 Jun 08 2.07 4.14 3.47 3.28 3.12 ING OA IP ING Cash 30 Jun 08 2.32 4.13 4.41 4.71 NAv Tyndall Australian Bond Fund 30 Jun 08 2.59 4.11 4.00 4.54 5.49 MLC Cap Gtd R-O Annuity (post Sep87) (C) 30 Jun 08 2.01 4.08 4.08 3.82 3.78 MLC MKey Super FS - Cash Fund 30 Jun 08 2.17 4.06 3.47 3.16 3.01 MLC MKey AP FS Horizon 1 - Bond Fund 30 Jun 08 2.06 4.01 3.43 3.30 4.14 MLC MKey Super - CFS Wholesale Income Fund 30 Jun 08 2.46 3.99 NAv NAv NAv MLC MKey AP GS - Colonial F S Ws Inc 30 Jun 08 2.17 3.95 4.75 NAv NAv Commonwealth SuperOption - Capital Secure 30 Jun 08 2.16 3.89 3.51 3.45 3.38 AXA - SuperGuard 30 Jun 08 1.82 3.86 3.78 3.43 3.14 CFS ROSCO - Mortgage Option 30 Jun 08 2.17 3.86 4.57 4.46 4.38 Russell Australian Bond Fund Class A 30 Jun 08 2.13 3.83 3.03 3.77 4.87 Navigator SS LSO-NU Cap Guaranteed 30 Jun 08 1.88 3.82 3.82 NAv NAv Norwich A Pens Accum Stage - Capital Guaranteed 30 Jun 08 1.88 3.82 3.82 3.85 4.11 Westpac Ins Bond - Income Accumulation 30 Jun 08 2.03 3.82 3.35 3.01 2.75 BT Business Super - Westpac Money Market 30 Jun 08 2.03 3.81 3.24 2.96 2.65 MLC MKey Bus Sup Horizon 1 - Bond Fund 30 Jun 08 1.91 3.79 3.27 3.22 3.95 MLC MKey Super GS Horizon 1 - Bond 30 Jun 08 1.91 3.79 3.27 3.22 3.95 AMP FLS & CS - AMP Cash Plus 30 Jun 08 2.18 3.77 3.50 3.27 3.08 Macquarie Income Opportunities Fund 30 Jun 08 2.18 3.76 5.45 NAv NAv AMP Deferred Annuity - Cap Gt'eed F/I 30 Jun 08 2.17 3.75 3.48 3.29 3.22 DWS Strategic Value Fund 30 Jun 08 0.83 3.73 10.45 9.35 7.77 CFS FC EmpSuper - CFS Income 30 Jun 08 2.09 3.69 4.38 4.23 NAv UBS Australian Bond Fund 30 Jun 08 2.19 3.69 3.53 4.10 5.22 Manchester Unity - Funeral Bond 30 Jun 08 1.80 3.67 3.66 3.66 3.78 CFS FC PersSuper - CFS Income 30 Jun 08 2.07 3.66 4.33 4.21 NAv Macquarie Master - Diversified Fixed Interest 30 Jun 08 1.68 3.58 4.19 5.61 NAv Col Sel Corp Super-Colonial Cap Guaranteed Fund 30 Jun 08 1.71 3.57 3.75 3.91 4.09 APN Direct Property Fund 30 Jun 08 -1.46 3.56 NAv NAv NAv ING Life Tax Effective Inv - Cap Guaranteed 30 Jun 08 1.75 3.56 3.56 3.48 3.41 ING OA AP ING Csh - EF/Sel 30 Jun 08 2.17 3.56 4.45 4.27 3.97 ING OA AP OPT Enhncd Csh - EF/Sel 30 Jun 08 1.86 3.56 4.17 NAv NAv Lifeplan Tax Minimiser Inv Bond - Capital Secure 30 Jun 08 1.52 3.56 3.12 3.10 3.07 CFS FC Pens - FirstChoice Fixed Interest 30 Jun 08 0.80 3.54 2.72 3.69 NAv CFS FC Inv - FirstChoice Fixed Interest 30 Jun 08 0.78 3.53 2.72 4.03 NAv ANZ OA PS AMP Cap Enhncd Yld - NE 30 Jun 08 1.78 3.52 NAv NAv NAv CFS ROSCO Income Option - NEF 30 Jun 08 2.00 3.52 4.22 4.10 NAv MQ Asia Long Short Fund (Direct) 30 Jun 08 0.15 3.50 NAv NAv NAv ING OA PS AMP Cap Enhncd Yld - NE 30 Jun 08 1.75 3.48 NAv NAv NAv Skandia OSS-Skandia CFS Wholesale Income 30 Jun 08 2.04 3.48 4.03 3.90 NAv ANZ Inv Bond - Capital G'teed Series 1 30 Jun 08 1.75 3.47 4.01 3.67 3.39 Nat Aust Investment Bond - Capital Secure 30 Jun 08 1.83 3.44 3.02 3.08 2.79 ANZ OA PS ING Csh - EF/Sel 30 Jun 08 1.96 3.43 4.34 4.40 NAv MQ Asia Long Short Fund (Indirect Class) 30 Jun 08 0.14 3.43 NAv NAv NAv ING Life Tax Effective Inv - Money Market 30 Jun 08 1.72 3.38 3.09 2.90 2.62 ANZ OA PS ING Cap Gtd - NE 30 Jun 08 1.77 3.36 3.58 3.13 NAv Norwich Pers Super - Capital Guaranteed 30 Jun 08 1.65 3.36 3.35 3.43 3.72 ING OA PS ING Csh - EF/Sel 30 Jun 08 1.89 3.33 NAv NAv NAv MLC MKey Super FS Horizon 1 - Bond 30 Jun 08 1.67 3.29 2.77 2.72 3.45 Norwich CGC Investment - Capital G'teed 30 Jun 08 1.60 3.25 3.25 3.29 3.56 AXA Generations - Barclays Aust Fixed Int Ind 30 Jun 08 2.02 3.24 2.78 NAv NAv ANZ Inv Bond - Capital Guaranteed Fund 30 Jun 08 1.60 3.16 3.70 3.36 3.08 CFS FC Inv - CFS Diversified Fixed Interest 30 Jun 08 1.24 3.14 3.18 4.06 NAv ANZ OA PS ING Csh - NE 30 Jun 08 1.81 3.12 4.03 4.09 NAv CFS FC Pens - CFS Diversified Fixed Interest 30 Jun 08 1.22 3.12 3.17 4.09 NAv MLC MKey Super GS - Colonial FS Ws Inc 30 Jun 08 1.75 3.11 3.83 NAv NAv AMP FLS & CS - BlackRock Global Bond 30 Jun 08 0.30 3.06 NAv NAv NAv Aust Friendly - Pioneer Funeral Bond 30 Jun 08 1.50 3.05 3.04 3.04 3.04 Over 50's Funeral Benefit Fund 30 Jun 08 1.50 3.05 3.56 3.91 3.93 PM Capital - Enhanced Yield Fund 30 Jun 08 0.40 3.05 5.89 6.08 NAv AXA-SD Bus - AXA Wsale Cash Mgmt Trust 30 Jun 08 1.62 3.04 3.37 3.25 2.99 AXA-SD PSP - Cash Sector 30 Jun 08 1.62 3.04 3.37 3.12 3.00 AMP FLS & CS - AMP Secure Choice (CS) 30 Jun 08 1.46 3.00 3.11 3.06 3.33 Optimum Corp Super Vanguard Aust Fixed Int Index 30 Jun 08 2.31 2.99 2.97 3.48 4.45 AMP FLI-AMP Enhanced Cash 30 Jun 08 1.50 2.98 4.52 NAv NAv CFS FC EmpSuper - FirstChoice Fixed Interest 30 Jun 08 0.68 2.92 2.27 3.08 NAv CFS FC PersSuper - FirstChoice Fixed Interest 30 Jun 08 0.66 2.92 2.27 3.09 NAv BlackRock Global Allocation (Aust) (Class D) 30 Jun 08 -2.56 2.86 11.33 NAv NAv ANZ OA AP ING Csh - NE 30 Jun 08 1.79 2.82 3.75 3.65 NAv ING OA AP ING Csh - NE