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  Fund Name Morningstar
Rating		 Morningstar
Analyst Rating		 Category Net Assets
$Mil
Asteron OCS-BlackRock Global Allocation5/Multisector Balanced0.29
Asteron OPS-BlackRock Global Allocation5/Multisector Balanced0.11
AustralianSuper Stable5/Multisector Balanced688.74
Energy Super Capital Managed5/Multisector Balanced71.60
MLC MK Super -BlackRock Gbl Alloc Fund5/Multisector Balanced15.52
REST Super Balanced5/Multisector Balanced130.22
Fidelity Life Super-Super Balanced5/Multisector - Balanced18.54
CFS FC PSup-Perpetual Divers Growth4/Multisector Balanced34.43
CFS FC W PSup-Perpetual W Divers Growth4/Multisector Balanced13.60
Catholic Super Moderately Conservative4/Multisector Balanced14.91
Col SPS - Multi Manager Moderate4/Multisector Balanced114.73
Col SPS - Perpetual Diversified Growth4/Multisector Balanced0.80
Colonial SuperBridge Balanced4/Multisector Balanced1.71
Colonial SuperBridge Series 4 Balanced4/Multisector Balanced2.62
Colonial Superbridge DA S3 - Balanced4/Multisector Balanced1.20
Colonial Trustee SuperBond Ser3 Balanced4/Multisector Balanced0.07
IOOF DA-Managed NEF4/Multisector Balanced11.91
MLC CGSuper R/O Bond-MIF Balanced4/Multisector Balanced43.61
MLC Navigator SSLSO-MIF Balanced Fund4/Multisector Balanced19.92
MLC Prof Solutions Sup-MIF Balanced4/Multisector Balanced0.82
Optimum Corp Sup-Ibbotson Bal Gr Plus4/Multisector Balanced82.77
Optimum Corp Sup-Ibbotson Bal Gr Tr4/Multisector Balanced13.26
Optimum Corp Sup-Perpetual WS Div Gr4/Multisector Balanced0.54
Optimum Corp Sup-Standard Pacific Mod4/Multisector Balanced--
Optimum Corp Sup-Suncorp Trad Balanced4/Multisector Balanced32.05
 
 
Fund Name Date 6 Mnths % 1 Yr
%		 3 Yrs %pa 5 Yrs %pa 7 Yrs %pa
Asteron OCS-BlackRock Global Allocation30 Apr 20124.830.7813.003.84-
Asteron OPS-BlackRock Global Allocation30 Apr 20124.830.7813.003.84-
AustralianSuper Stable30 Apr 20123.534.897.184.395.86
Energy Super Capital Managed30 Apr 20124.723.309.613.055.94
MLC MK Super -BlackRock Gbl Alloc Fund30 Apr 20124.37-0.2010.48--
REST Super Balanced30 Apr 20125.353.807.672.815.56
Fidelity Life Super-Super Balanced30 Apr 20122.72-1.864.591.443.82
CFS FC PSup-Perpetual Divers Growth30 Apr 20125.494.066.661.023.68
CFS FC W PSup-Perpetual W Divers Growth30 Apr 20125.814.617.201.494.13
Catholic Super Moderately Conservative30 Apr 20124.832.987.802.565.70
Col SPS - Multi Manager Moderate30 Apr 20124.741.809.190.704.69
Col SPS - Perpetual Diversified Growth30 Apr 20124.674.267.211.724.39
Colonial SuperBridge Balanced30 Apr 20124.491.957.260.724.95
Colonial SuperBridge Series 4 Balanced30 Apr 20124.321.717.020.564.79
Colonial Superbridge DA S3 - Balanced30 Apr 20124.331.737.060.494.75
Colonial Trustee SuperBond Ser3 Balanced30 Apr 20124.331.737.060.494.75
IOOF DA-Managed NEF30 Apr 20124.550.478.311.194.66
MLC CGSuper R/O Bond-MIF Balanced30 Apr 20123.913.387.601.704.52
MLC Navigator SSLSO-MIF Balanced Fund30 Apr 20123.562.676.830.983.79
MLC Prof Solutions Sup-MIF Balanced30 Apr 20124.023.607.801.894.73
Optimum Corp Sup-Ibbotson Bal Gr Plus30 Apr 20124.852.548.390.033.93
Optimum Corp Sup-Ibbotson Bal Gr Tr30 Apr 20125.052.388.880.984.18
Optimum Corp Sup-Perpetual WS Div Gr30 Apr 20125.464.608.832.454.81
Optimum Corp Sup-Standard Pacific Mod30 Apr 20124.632.279.131.194.40
Optimum Corp Sup-Suncorp Trad Balanced30 Apr 20124.943.857.111.144.76
 
Fund Name Entry Price Exit Price Price Date Distributions
Frequency
Asteron OCS-BlackRock Global Allocation1.2261.21918 May 2012 NAp
Asteron OPS-BlackRock Global Allocation1.2261.21918 May 2012 NAp
AustralianSuper Stable------ NAp
Energy Super Capital Managed1.9911.99130 Apr 2012 NAp
MLC MK Super -BlackRock Gbl Alloc Fund11.36811.31117 May 2012 NAp
REST Super Balanced2.4192.41930 Apr 2012 NAp
Fidelity Life Super-Super Balanced------ NAp
CFS FC PSup-Perpetual Divers Growth1.4411.43617 May 2012 NAp
CFS FC W PSup-Perpetual W Divers Growth1.4051.40117 May 2012 NAp
Catholic Super Moderately Conservative1.7921.79201 May 2012 NAp
Col SPS - Multi Manager Moderate--16.13011 May 2012 NAp
Col SPS - Perpetual Diversified Growth--16.07311 May 2012 NAp
Colonial SuperBridge Balanced--13.07111 May 2012 NAp
Colonial SuperBridge Series 4 Balanced--2.52811 May 2012 NAp
Colonial Superbridge DA S3 - Balanced--2.61611 May 2012 NAp
Colonial Trustee SuperBond Ser3 Balanced--2.61611 May 2012 NAp
IOOF DA-Managed NEF4.8794.87917 May 2012 NAp
MLC CGSuper R/O Bond-MIF Balanced--202.68316 May 2012 NAp
MLC Navigator SSLSO-MIF Balanced Fund172.770172.77016 May 2012 NAp
MLC Prof Solutions Sup-MIF Balanced199.386199.38616 May 2012 NAp
Optimum Corp Sup-Ibbotson Bal Gr Plus2.1492.14218 May 2012 NAp
Optimum Corp Sup-Ibbotson Bal Gr Tr1.3361.33118 May 2012 NAp
Optimum Corp Sup-Perpetual WS Div Gr1.3791.37418 May 2012 NAp
Optimum Corp Sup-Standard Pacific Mod1.8831.87718 May 2012 NAp
Optimum Corp Sup-Suncorp Trad Balanced4.3754.37518 May 2012 NAp
 
Fund Name Min Initial
Inv $		 Product
Type		 Legal Type Status Ticker
Asteron OCS-BlackRock Global Allocation0RetailSuperannuation FundOpen14683
Asteron OPS-BlackRock Global Allocation2,000RetailSuperannuation FundOpen14703
AustralianSuper Stable0RetailSuperannuation FundOpen18299
Energy Super Capital Managed0RetailSuperannuation FundOpen19335
MLC MK Super -BlackRock Gbl Alloc Fund0RetailSuperannuation FundOpen16375
REST Super Balanced0RetailSuperannuation FundOpen17791
Fidelity Life Super-Super Balanced2,000RetailSuperannuation FundsOpen22721
CFS FC PSup-Perpetual Divers Growth1,500RetailSuperannuation FundOpen8496
CFS FC W PSup-Perpetual W Divers Growth1,500 W'sale Superannuation FundOpen11350
Catholic Super Moderately Conservative200RetailSuperannuation FundOpen17131
Col SPS - Multi Manager Moderate1,500RetailSuperannuation FundClosed8399
Col SPS - Perpetual Diversified Growth1,500RetailSuperannuation FundClosed8405
Colonial SuperBridge Balanced3,000RetailSuperannuation FundClosed14961
Colonial SuperBridge Series 4 Balanced3,000RetailSuperannuation FundClosed14964
Colonial Superbridge DA S3 - Balanced--RetailSuperannuation FundClosed3250
Colonial Trustee SuperBond Ser3 Balanced3,000RetailSuperannuation FundClosed14979
IOOF DA-Managed NEF10,000RetailSuperannuation FundClosed1696
MLC CGSuper R/O Bond-MIF Balanced1,000RetailSuperannuation FundClosed1713
MLC Navigator SSLSO-MIF Balanced Fund1,000RetailSuperannuation FundOpen11029
MLC Prof Solutions Sup-MIF Balanced20,000RetailSuperannuation FundClosed11775
Optimum Corp Sup-Ibbotson Bal Gr Plus0RetailSuperannuation FundOpen12583
Optimum Corp Sup-Ibbotson Bal Gr Tr0RetailSuperannuation FundOpen12584
Optimum Corp Sup-Perpetual WS Div Gr0RetailSuperannuation FundOpen12621
Optimum Corp Sup-Standard Pacific Mod0RetailSuperannuation FundOpen18246
Optimum Corp Sup-Suncorp Trad Balanced0RetailSuperannuation FundOpen12637
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