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  Fund Name Morningstar
Rating		 Morningstar
Analyst Rating		 Category Net Assets
$Mil
MLC MKey Bus Sup - Platinum Global5/World Large Blend31.75
MLC MKey Rollover GS-Platinum Global5/World Large Blend0.43
MLC MKey Super FS - Platinum Global5/World Large Blend53.57
MLC MKey Super GS-Platinum Global5/World Large Blend215.46
Macquarie Life WS-Arrowstreet Global Eq5/World Large Blend0.44
Macquarie S/RO-World Equities5/World Large Blend8.38
Macquarie SO Super-IFP Global Franchise5/World Large Blend0.73
MLC Navi SSLSO-Platinum Intl4/World Large Blend0.23
MLC Navi SSLSO-Platinum Intl NEF4/World Large Blend1.34
MLC Navigator SSLSO-GS Ws Intl4/World Large Blend0.53
MLC Navigator SSLSO-GS Ws Intl NEF4/World Large Blend0.29
MLC PersSuper-MIF Intl Shares DEF4/World Large Blend0.60
MLC Sup & Rollover Bd-MIF Intl Shares4/World Large Blend1.89
MLC Sup Bond-MIF International Shares EF4/World Large Blend0.43
MLC Sup Bond-MIF Intn'l Shares EF/DEF4/World Large Blend0.47
MLC Sup Rollover Port-MIF Intl ShareMkt4/World Large Blend0.33
Macquarie S/RO-JB Were International4/World Large Blend0.46
Macquarie S/RO-Platinum International4/World Large Blend11.01
National Aust RO Bd - International4/World Large Blend0.31
OnePath OA PS-MLC Platinum Global Shr EF4/World Large Blend0.88
OnePath OA PS-MLC Platinum Global Shr NE4/World Large Blend1.74
OnePath OA PS-Platinum International EF4/World Large Blend38.32
Optimum Corp Sup-BlackRock Intl Share4/World Large Blend5.70
Optimum Corp Sup-JBWere International WS4/World Large Blend0.11
Optimum Corp Sup-Platinum International4/World Large Blend11.09
 
 
Fund Name Date 6 Mnths % 1 Yr
%		 3 Yrs %pa 5 Yrs %pa 7 Yrs %pa
MLC MKey Bus Sup - Platinum Global30 Apr 20126.43-3.823.71-0.883.79
MLC MKey Rollover GS-Platinum Global30 Apr 20126.43-3.823.71-0.883.79
MLC MKey Super FS - Platinum Global30 Apr 20126.18-4.283.21-1.353.29
MLC MKey Super GS-Platinum Global30 Apr 20126.43-3.823.71-0.883.79
Macquarie Life WS-Arrowstreet Global Eq30 Apr 20128.46-3.0616.543.097.37
Macquarie S/RO-World Equities30 Apr 20127.69-4.1915.212.796.94
Macquarie SO Super-IFP Global Franchise30 Apr 201210.2112.188.500.16-
MLC Navi SSLSO-Platinum Intl30 Apr 20125.57-4.520.95-0.912.49
MLC Navi SSLSO-Platinum Intl NEF30 Apr 20125.35-4.860.55-1.322.10
MLC Navigator SSLSO-GS Ws Intl30 Apr 20126.66-1.153.74-4.69-0.18
MLC Navigator SSLSO-GS Ws Intl NEF30 Apr 20126.45-1.543.32-5.08-0.58
MLC PersSuper-MIF Intl Shares DEF30 Apr 20126.04-1.105.12-4.440.41
MLC Sup & Rollover Bd-MIF Intl Shares30 Apr 20126.47-0.305.96-3.821.00
MLC Sup Bond-MIF International Shares EF30 Apr 20126.25-0.705.54-4.200.60
MLC Sup Bond-MIF Intn'l Shares EF/DEF30 Apr 20125.83-1.494.70-4.830.01
MLC Sup Rollover Port-MIF Intl ShareMkt30 Apr 20126.47-0.305.96-3.821.00
Macquarie S/RO-JB Were International30 Apr 20128.53-0.163.83-4.070.52
Macquarie S/RO-Platinum International30 Apr 20124.40-5.17-0.18-0.932.94
National Aust RO Bd - International30 Apr 20126.851.633.51-5.84-0.56
OnePath OA PS-MLC Platinum Global Shr EF30 Apr 20126.07-6.401.26-1.743.06
OnePath OA PS-MLC Platinum Global Shr NE30 Apr 20125.78-6.910.67-2.332.44
OnePath OA PS-Platinum International EF30 Apr 20126.19-5.490.70-0.64-
Optimum Corp Sup-BlackRock Intl Share30 Apr 20126.46-6.271.76-4.261.36
Optimum Corp Sup-JBWere International WS30 Apr 201210.071.195.17-3.021.33
Optimum Corp Sup-Platinum International30 Apr 20125.34-4.661.620.344.00
 
Fund Name Entry Price Exit Price Price Date Distributions
Frequency
MLC MKey Bus Sup - Platinum Global14.26114.26117 May 2012 NAp
MLC MKey Rollover GS-Platinum Global14.26114.26117 May 2012 NAp
MLC MKey Super FS - Platinum Global13.51013.51017 May 2012 NAp
MLC MKey Super GS-Platinum Global14.26114.26117 May 2012 NAp
Macquarie Life WS-Arrowstreet Global Eq------ NAp
Macquarie S/RO-World Equities2.1352.12115 May 2012 NAp
Macquarie SO Super-IFP Global Franchise1.2441.23915 May 2012 NAp
MLC Navi SSLSO-Platinum Intl58.34158.34116 May 2012 NAp
MLC Navi SSLSO-Platinum Intl NEF56.66456.66416 May 2012 NAp
MLC Navigator SSLSO-GS Ws Intl41.57541.57516 May 2012 NAp
MLC Navigator SSLSO-GS Ws Intl NEF37.92937.92916 May 2012 NAp
MLC PersSuper-MIF Intl Shares DEF--90.07316 May 2012 NAp
MLC Sup & Rollover Bd-MIF Intl Shares95.84595.84516 May 2012 NAp
MLC Sup Bond-MIF International Shares EF90.41490.41416 May 2012 NAp
MLC Sup Bond-MIF Intn'l Shares EF/DEF--85.51616 May 2012 NAp
MLC Sup Rollover Port-MIF Intl ShareMkt95.84595.84516 May 2012 NAp
Macquarie S/RO-JB Were International0.8410.83815 May 2012 NAp
Macquarie S/RO-Platinum International1.3011.28815 May 2012 NAp
National Aust RO Bd - International2.9902.99017 May 2012 NAp
OnePath OA PS-MLC Platinum Global Shr EF--1.38615 May 2012 NAp
OnePath OA PS-MLC Platinum Global Shr NE--1.31515 May 2012 NAp
OnePath OA PS-Platinum International EF1.1011.09515 May 2012 NAp
Optimum Corp Sup-BlackRock Intl Share1.6701.66218 May 2012 NAp
Optimum Corp Sup-JBWere International WS1.0321.02918 May 2012 NAp
Optimum Corp Sup-Platinum International1.3111.30518 May 2012 NAp
 
Fund Name Min Initial
Inv $		 Product
Type		 Legal Type Status Ticker
MLC MKey Bus Sup - Platinum Global3,000RetailSuperannuation FundClosed9373
MLC MKey Rollover GS-Platinum Global0RetailSuperannuation FundClosed11053
MLC MKey Super FS - Platinum Global5,000RetailSuperannuation FundClosed6803
MLC MKey Super GS-Platinum Global2,000RetailSuperannuation FundClosed6804
Macquarie Life WS-Arrowstreet Global Eq500,000 W'sale Superannuation FundOpen3603
Macquarie S/RO-World Equities25,000RetailSuperannuation FundOpen3024
Macquarie SO Super-IFP Global Franchise3,000RetailSuperannuation FundOpen13291
MLC Navi SSLSO-Platinum Intl20,000RetailSuperannuation FundOpen12336
MLC Navi SSLSO-Platinum Intl NEF20,000RetailSuperannuation FundOpen12337
MLC Navigator SSLSO-GS Ws Intl1,000RetailSuperannuation FundOpen10116
MLC Navigator SSLSO-GS Ws Intl NEF1,000RetailSuperannuation FundOpen10117
MLC PersSuper-MIF Intl Shares DEF0RetailSuperannuation FundClosed3530
MLC Sup & Rollover Bd-MIF Intl Shares0RetailSuperannuation FundClosed3520
MLC Sup Bond-MIF International Shares EF2,000RetailSuperannuation FundClosed10040
MLC Sup Bond-MIF Intn'l Shares EF/DEF0RetailSuperannuation FundClosed9328
MLC Sup Rollover Port-MIF Intl ShareMkt3,000RetailSuperannuation FundClosed2586
Macquarie S/RO-JB Were International25,000RetailSuperannuation FundOpen8908
Macquarie S/RO-Platinum International25,000RetailSuperannuation FundOpen8913
National Aust RO Bd - International500RetailSuperannuation FundOpen1206
OnePath OA PS-MLC Platinum Global Shr EF2,000RetailSuperannuation FundClosed10343
OnePath OA PS-MLC Platinum Global Shr NE2,000RetailSuperannuation FundClosed10344
OnePath OA PS-Platinum International EF2,000RetailSuperannuation FundOpen13137
Optimum Corp Sup-BlackRock Intl Share0RetailSuperannuation FundOpen12611
Optimum Corp Sup-JBWere International WS0RetailSuperannuation FundOpen12597
Optimum Corp Sup-Platinum International0RetailSuperannuation FundOpen12627
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