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  Fund Name Morningstar
Rating		 Morningstar
Analyst Rating		 Category Net Assets
$Mil
ANZ OA PS-BT Smaller Companies EF4/Australia Mid/Small Blend9.37
ANZ OA PS-BT Smaller Companies NE4/Australia Mid/Small Blend12.65
CFS FC PSup-Celeste Aus Small Co4/Australia Mid/Small Blend20.09
CFS FC W PSup-Celeste W Aus Small Co4/Australia Mid/Small Blend27.13
Macquarie S/RO-Challenger Aus Sm Co4/Australia Mid/Small Blend0.63
OnePath OA PS-BT Smaller Companies EF4/Australia Mid/Small Blend9.88
Optimum Corp Sup-BT Smaller Companies4/Australia Mid/Small Blend11.71
Optimum Corp Sup-Pengana Emerging Co4/Australia Mid/Small Blend0.35
Optimum Pers Sup-BT Smaller Companies4/Australia Mid/Small Blend4.37
Optimum Pers Sup-Pengana Emerging Co4/Australia Mid/Small Blend0.10
BT PPSS-BT W Smaller Companies3/Australia Mid/Small Blend3.62
CFS FC W PSup-CFS W Small Comp-Core3/Australia Mid/Small Blend12.74
Col SPS - CFS Ws Small Co - Core3/Australia Mid/Small Blend4.28
MLC Emp Super-Pre Select Aus Sm Co3/Australia Mid/Small Blend1.37
OnePath OA PS-BT Smaller Companies NE3/Australia Mid/Small Blend8.69
Optimum Corp Sup-Aus Unity Acrn C W Micp3/Australia Mid/Small Blend1.46
Optimum Pers Sup-Aus Unity Acrn C W Micp3/Australia Mid/Small Blend0.76
BT Bus Super-Aberdeen Aus Small Co2/Australia Mid/Small Blend5.19
BT Lifetime SE-Aberdeen Aus Small Co1/Australia Mid/Small Blend7.14
Optimum Corp Sup-GMO Aus Small Companies1/Australia Mid/Small Blend1.65
Optimum Pers Sup-GMO Aus Sm Companies1/Australia Mid/Small Blend0.42
MLC MK Sup F-Fairview Eq Ptnr Emg Co-/Australia Mid/Small Blend1.46
OnePath OA FR PS-BT Smaller Companies-/Australia Mid/Small Blend3.15
 
 
Fund Name Date 6 Mnths % 1 Yr
%		 3 Yrs %pa 5 Yrs %pa 7 Yrs %pa
ANZ OA PS-BT Smaller Companies EF30 Apr 201210.013.2921.191.889.95
ANZ OA PS-BT Smaller Companies NE30 Apr 20129.652.6220.411.239.27
CFS FC PSup-Celeste Aus Small Co30 Apr 20129.522.3520.142.76-
CFS FC W PSup-Celeste W Aus Small Co30 Apr 201210.272.8520.803.12-
Macquarie S/RO-Challenger Aus Sm Co30 Apr 20125.37-0.5919.723.369.56
OnePath OA PS-BT Smaller Companies EF30 Apr 201211.584.0721.952.019.77
Optimum Corp Sup-BT Smaller Companies30 Apr 20128.191.6524.712.5711.37
Optimum Corp Sup-Pengana Emerging Co30 Apr 20124.87-3.2324.701.94-
Optimum Pers Sup-BT Smaller Companies30 Apr 20128.191.6524.712.5711.37
Optimum Pers Sup-Pengana Emerging Co30 Apr 20124.87-3.2324.701.94-
BT PPSS-BT W Smaller Companies30 Apr 201211.082.0822.160.808.99
CFS FC W PSup-CFS W Small Comp-Core30 Apr 201211.862.2515.93-0.619.24
Col SPS - CFS Ws Small Co - Core30 Apr 20129.960.6916.740.2010.31
MLC Emp Super-Pre Select Aus Sm Co30 Apr 20122.30-6.2018.430.75-
OnePath OA PS-BT Smaller Companies NE30 Apr 201211.233.4121.171.369.08
Optimum Corp Sup-Aus Unity Acrn C W Micp30 Apr 201211.21-4.5724.902.279.62
Optimum Pers Sup-Aus Unity Acrn C W Micp30 Apr 201211.21-4.5724.902.279.62
BT Bus Super-Aberdeen Aus Small Co30 Apr 20125.413.7517.38-4.46-
BT Lifetime SE-Aberdeen Aus Small Co30 Apr 20124.804.5115.93-4.22-
Optimum Corp Sup-GMO Aus Small Companies30 Apr 20127.48-3.2015.05-5.993.64
Optimum Pers Sup-GMO Aus Sm Companies30 Apr 20127.48-3.2015.05-5.993.64
MLC MK Sup F-Fairview Eq Ptnr Emg Co30 Apr 2012-----
OnePath OA FR PS-BT Smaller Companies30 Apr 201210.434.09---
 
Fund Name Entry Price Exit Price Price Date Distributions
Frequency
ANZ OA PS-BT Smaller Companies EF2.0262.01614 May 2012 NAp
ANZ OA PS-BT Smaller Companies NE1.9321.92314 May 2012 NAp
CFS FC PSup-Celeste Aus Small Co1.6831.67015 May 2012 NAp
CFS FC W PSup-Celeste W Aus Small Co1.7041.69115 May 2012 NAp
Macquarie S/RO-Challenger Aus Sm Co2.1762.15811 May 2012 NAp
OnePath OA PS-BT Smaller Companies EF2.0112.00111 May 2012 NAp
Optimum Corp Sup-BT Smaller Companies5.8005.77116 May 2012 NAp
Optimum Corp Sup-Pengana Emerging Co1.2581.25116 May 2012 NAp
Optimum Pers Sup-BT Smaller Companies5.8005.77116 May 2012 NAp
Optimum Pers Sup-Pengana Emerging Co1.2581.25116 May 2012 NAp
BT PPSS-BT W Smaller Companies3.0102.99515 May 2012 NAp
CFS FC W PSup-CFS W Small Comp-Core2.0962.08615 May 2012 NAp
Col SPS - CFS Ws Small Co - Core--33.48011 May 2012 NAp
MLC Emp Super-Pre Select Aus Sm Co59.40659.40615 May 2012 NAp
OnePath OA PS-BT Smaller Companies NE1.9181.90911 May 2012 NAp
Optimum Corp Sup-Aus Unity Acrn C W Micp1.7591.75216 May 2012 NAp
Optimum Pers Sup-Aus Unity Acrn C W Micp1.7591.75216 May 2012 NAp
BT Bus Super-Aberdeen Aus Small Co1.1201.11415 May 2012 NAp
BT Lifetime SE-Aberdeen Aus Small Co1.1411.13515 May 2012 NAp
Optimum Corp Sup-GMO Aus Small Companies1.1691.16016 May 2012 NAp
Optimum Pers Sup-GMO Aus Sm Companies1.1691.16016 May 2012 NAp
MLC MK Sup F-Fairview Eq Ptnr Emg Co10.78410.72015 May 2012 NAp
OnePath OA FR PS-BT Smaller Companies1.1091.10411 May 2012 NAp
 
Fund Name Min Initial
Inv $		 Product
Type		 Legal Type Status Ticker
ANZ OA PS-BT Smaller Companies EF2,000RetailSuperannuation FundOpen13862
ANZ OA PS-BT Smaller Companies NE2,000RetailSuperannuation FundOpen13863
CFS FC PSup-Celeste Aus Small Co1,500RetailSuperannuation FundOpen12393
CFS FC W PSup-Celeste W Aus Small Co1,500 W'sale Superannuation FundOpen12401
Macquarie S/RO-Challenger Aus Sm Co25,000RetailSuperannuation FundOpen11146
OnePath OA PS-BT Smaller Companies EF2,000RetailSuperannuation FundOpen11925
Optimum Corp Sup-BT Smaller Companies0RetailSuperannuation FundOpen12933
Optimum Corp Sup-Pengana Emerging Co0RetailSuperannuation FundOpen14684
Optimum Pers Sup-BT Smaller Companies2,000RetailSuperannuation FundOpen12934
Optimum Pers Sup-Pengana Emerging Co2,000RetailSuperannuation FundOpen14704
BT PPSS-BT W Smaller Companies5,000RetailSuperannuation FundOpen7022
CFS FC W PSup-CFS W Small Comp-Core1,500 W'sale Superannuation FundClosed11389
Col SPS - CFS Ws Small Co - Core1,500RetailSuperannuation FundClosed8402
MLC Emp Super-Pre Select Aus Sm Co0RetailSuperannuation FundOpen16684
OnePath OA PS-BT Smaller Companies NE2,000RetailSuperannuation FundOpen11926
Optimum Corp Sup-Aus Unity Acrn C W Micp0RetailSuperannuation FundOpen12551
Optimum Pers Sup-Aus Unity Acrn C W Micp2,000RetailSuperannuation FundOpen12659
BT Bus Super-Aberdeen Aus Small Co2,500RetailSuperannuation FundOpen13006
BT Lifetime SE-Aberdeen Aus Small Co10,000RetailSuperannuation FundOpen13012
Optimum Corp Sup-GMO Aus Small Companies0RetailSuperannuation FundOpen12578
Optimum Pers Sup-GMO Aus Sm Companies2,000RetailSuperannuation FundOpen12688
MLC MK Sup F-Fairview Eq Ptnr Emg Co0RetailSuperannuation FundOpen19303
OnePath OA FR PS-BT Smaller Companies2,000RetailSuperannuation FundOpen18707
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