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  Fund Name Morningstar
Rating
Morningstar
Analyst Rating
Category Net Assets
$Mil
AMP FLI-AMP Monthly Income Fund No 15/Multisector Balanced43.47
AMP FLI-AMP Monthly Income Fund No 25/Multisector Balanced144.87
Advance Moderate Multi-Blend Fund Wholesale5/Multisector Balanced591.89
BlackRock Global Allocation (Aust) (Class D)5/Multisector Balanced538.92
BlackRock Global Allocation (Aust) (Class S)5/Multisector Balanced42.19
BlackRock P Inv Global Allocation (Aus) (Class C)5/Multisector Balanced21.64
Mercer Income Plus Fund5/Multisector Balanced25.92
Schroder Real Return Fund Standard Class5/Multisector Balanced810.35
Select Defensive Portfolio5/Multisector Balanced185.82
AMP FLI-AMP Monthly Income Fund No 34/Multisector Balanced127.76
Advance Moderate Multi-Blend Fund4/Multisector Balanced4.25
DDH Balanced Growth Fund4/Multisector Balanced27.50
MLC Wholesale Horizon 3 Conserv Growth Portfolio4/Multisector Balanced212.64
PIC Wholesale 50/50 Portfolio4/Multisector Balanced--
Perpetual Wholesale Diversified Growth Fund4/Multisector Balanced27.18
Plan B Market 454/Multisector Balanced--
Pre Select Balanced Fund4/Multisector Balanced519.31
Russell Diversified 50 Fund Class A Units4/Multisector Balanced383.69
SUMMIT Select - Active Moderately Defensive4/Multisector Balanced149.60
SUMMIT Select - Passive Moderately Defensive4/Multisector Balanced191.33
Vanguard Balanced Index Fund4/Multisector Balanced779.24
ipac Select Index Mod Defensv4/Multisector Balanced146.52
AMP UT Balanced4/Multisector - Balanced15.98
AXA Balanced Portfolio - UT014/Multisector - Balanced114.05
ANZ OA IP OPT Mod - EF/Sel3/Multisector Balanced13.82
 
 
Fund Name Date 6 Mnths % 1 Yr
%
3 Yrs %pa 5 Yrs %pa 7 Yrs %pa
AMP FLI-AMP Monthly Income Fund No 131 Dec 2011-1.440.556.412.294.84
AMP FLI-AMP Monthly Income Fund No 231 Dec 2011-1.510.386.512.264.97
Advance Moderate Multi-Blend Fund Wholesale31 Dec 2011-2.63-0.167.622.254.88
BlackRock Global Allocation (Aust) (Class D)31 Dec 2011-4.24-0.8511.074.15-
BlackRock Global Allocation (Aust) (Class S)31 Dec 2011-4.33-1.0410.843.87-
BlackRock P Inv Global Allocation (Aus) (Class C)31 Dec 2011-4.44-1.2410.643.66-
Mercer Income Plus Fund31 Dec 20111.565.518.392.32-
Schroder Real Return Fund Standard Class31 Dec 20110.693.9010.23--
Select Defensive Portfolio31 Dec 2011-1.32-2.166.852.304.65
AMP FLI-AMP Monthly Income Fund No 331 Dec 2011-2.63-0.956.731.484.49
Advance Moderate Multi-Blend Fund31 Dec 2011-3.25-1.376.401.113.76
DDH Balanced Growth Fund31 Dec 2011-4.70-2.368.491.565.15
MLC Wholesale Horizon 3 Conserv Growth Portfolio31 Dec 2011-1.62-0.097.321.114.11
PIC Wholesale 50/50 Portfolio31 Dec 2011-1.450.267.70--
Perpetual Wholesale Diversified Growth Fund31 Dec 2011-0.332.305.651.794.29
Plan B Market 4531 Dec 2011-3.02-2.165.661.033.60
Pre Select Balanced Fund31 Dec 2011-1.680.506.921.594.67
Russell Diversified 50 Fund Class A Units31 Dec 2011-2.78-0.807.631.164.23
SUMMIT Select - Active Moderately Defensive31 Dec 2011-2.600.107.100.583.90
SUMMIT Select - Passive Moderately Defensive31 Dec 2011-1.281.156.161.004.10
Vanguard Balanced Index Fund31 Dec 2011-1.680.385.971.474.57
ipac Select Index Mod Defensv31 Dec 2011-1.281.156.161.00-
AMP UT Balanced31 Dec 2011-2.09-1.344.530.082.60
AXA Balanced Portfolio - UT0131 Dec 2011-1.360.195.740.784.11
ANZ OA IP OPT Mod - EF/Sel31 Dec 2011-3.43-2.394.30-0.492.67
 
Fund Name Entry Price Exit Price Price Date Distributions
Frequency
AMP FLI-AMP Monthly Income Fund No 10.3370.33506 Feb 2012Monthly
AMP FLI-AMP Monthly Income Fund No 20.5960.59206 Feb 2012Monthly
Advance Moderate Multi-Blend Fund Wholesale0.9220.91906 Feb 2012Quarterly
BlackRock Global Allocation (Aust) (Class D)1.0231.01703 Feb 20126 Monthly
BlackRock Global Allocation (Aust) (Class S)0.8540.84903 Feb 20126 Monthly
BlackRock P Inv Global Allocation (Aus) (Class C)1.0581.00903 Feb 20126 Monthly
Mercer Income Plus Fund0.8870.88506 Feb 2012Monthly
Schroder Real Return Fund Standard Class1.0761.07206 Feb 20126 Monthly
Select Defensive Portfolio1.1231.11831 Jan 20126 Monthly
AMP FLI-AMP Monthly Income Fund No 30.8140.80906 Feb 2012Monthly
Advance Moderate Multi-Blend Fund0.8990.89706 Feb 2012Quarterly
DDH Balanced Growth Fund0.7950.79303 Feb 20126 Monthly
MLC Wholesale Horizon 3 Conserv Growth Portfolio0.8930.89206 Feb 2012Quarterly
PIC Wholesale 50/50 Portfolio0.8930.89206 Feb 2012Quarterly
Perpetual Wholesale Diversified Growth Fund1.0451.04106 Feb 2012Quarterly
Plan B Market 451.0341.03431 Jan 20126 Monthly
Pre Select Balanced Fund0.9970.99503 Feb 2012Quarterly
Russell Diversified 50 Fund Class A Units0.8890.88503 Feb 2012Quarterly
SUMMIT Select - Active Moderately Defensive0.8780.87403 Feb 20126 Monthly
SUMMIT Select - Passive Moderately Defensive0.8010.79803 Feb 20126 Monthly
Vanguard Balanced Index Fund1.0771.07406 Feb 2012Quarterly
ipac Select Index Mod Defensv0.8010.79803 Feb 20126 Monthly
AMP UT Balanced------ NAp
AXA Balanced Portfolio - UT01------ NAp
ANZ OA IP OPT Mod - EF/Sel0.8430.84103 Feb 2012Monthly
 
Fund Name Min Initial
Inv $
Product
Type
Legal Type Status Ticker
AMP FLI-AMP Monthly Income Fund No 11,500RetailInvestment TrustsOpen1271
AMP FLI-AMP Monthly Income Fund No 21,500RetailInvestment TrustsOpen2503
Advance Moderate Multi-Blend Fund Wholesale5,000RetailInvestment TrustsOpen11166
BlackRock Global Allocation (Aust) (Class D)5,000RetailInvestment TrustsOpen12912
BlackRock Global Allocation (Aust) (Class S)25,000RetailInvestment TrustsOpen13447
BlackRock P Inv Global Allocation (Aus) (Class C)5,000RetailInvestment TrustsOpen12913
Mercer Income Plus Fund0RetailInvestment TrustsOpen14269
Schroder Real Return Fund Standard Class500,000 W'sale Investment TrustsOpen16743
Select Defensive Portfolio25,000RetailInvestment TrustsOpen9266
AMP FLI-AMP Monthly Income Fund No 31,500RetailInvestment TrustsOpen3434
Advance Moderate Multi-Blend Fund1,500RetailInvestment TrustsOpen11164
DDH Balanced Growth Fund2,000RetailInvestment TrustsOpen14131
MLC Wholesale Horizon 3 Conserv Growth Portfolio500,000 W'sale Investment TrustsOpen9207
PIC Wholesale 50/50 Portfolio500,000 W'sale Investment TrustsOpen14828
Perpetual Wholesale Diversified Growth Fund50,000 W'sale Investment TrustsOpen8429
Plan B Market 4520,000RetailInvestment TrustsOpen18194
Pre Select Balanced Fund-- W'sale Investment TrustsOpen13328
Russell Diversified 50 Fund Class A Units50,000 W'sale Investment TrustsOpen11182
SUMMIT Select - Active Moderately Defensive100RetailInvestment TrustsOpen5738
SUMMIT Select - Passive Moderately Defensive100RetailInvestment TrustsOpen5743
Vanguard Balanced Index Fund500,000 W'sale Investment TrustsOpen9144
ipac Select Index Mod Defensv1,000RetailInvestment TrustsOpen18990
AMP UT Balanced1,000RetailInvestment TrustsOpen22811
AXA Balanced Portfolio - UT011,000RetailInvestment TrustsOpen23758
ANZ OA IP OPT Mod - EF/Sel1,000RetailInvestment TrustsOpen13673
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