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  Fund Name Morningstar
Rating		 Morningstar
Analyst Rating		 Category Net Assets
$Mil
ANZ OA PS-Perpetual International Shr EF4/World Large Value1.28
BT PPSS-MLC Platinum Global Share4/World Large Value3.12
CFS FC ESup-Perpetual International4/World Large Value4.62
CFS FC ESup-Platinum International4/World Large Value40.89
CFS FC PSup-Platinum International4/World Large Value264.02
CFS FC W PSup-CFS W Acadian Glb Equity4/World Large Value11.62
CFS FC W PSup-Perpetual W International4/World Large Value9.01
CFS FC W PSup-Platinum W International4/World Large Value170.89
Col SPS - Perpetual International4/World Large Value0.57
MLC Navigator SSLSO-Perpetual Ws Intl Sh4/World Large Value0.43
OnePath Corp Super-MLC Platinum Global4/World Large Value1.00
OnePath Integra-MLC Platinum Global4/World Large Value1.19
Optimum Corp Sup-CFS Acadian Global Eq4/World Large Value0.06
Optimum Corp Sup-Perpetual WS Intl Share4/World Large Value2.55
Optimum Pers Sup-CFS Acadian Global Eq4/World Large Value0.01
Optimum Pers Sup-Perpetual W Intl Share4/World Large Value0.14
Perpetual PST Int Shr Option4/World Large Value17.88
Perpetual WFS-Perpetual Int Shr4/World Large Value24.24
ANZ OA PS-Perpetual International Shr NE3/World Large Value1.75
CFS FC ESup-CFS Acadian Glb Equity3/World Large Value2.05
CFS FC ESup-CFS Index Global Share3/World Large Value6.64
CFS FC PSup-Acadian Glb Equity LS3/World Large Value3.13
CFS FC PSup-CFS Acadian Glb Equity3/World Large Value14.53
CFS FC PSup-CFS Index Global Share3/World Large Value29.80
CFS FC PSup-Perpetual International3/World Large Value17.99
 
 
Fund Name Date 6 Mnths % 1 Yr
%		 3 Yrs %pa 5 Yrs %pa 7 Yrs %pa
ANZ OA PS-Perpetual International Shr EF30 Apr 20128.621.670.80-5.93-1.44
BT PPSS-MLC Platinum Global Share30 Apr 20127.07-5.173.04-2.102.65
CFS FC ESup-Perpetual International30 Apr 20128.702.540.20-6.29-1.57
CFS FC ESup-Platinum International30 Apr 20125.40-6.40-0.31-0.992.81
CFS FC PSup-Platinum International30 Apr 20125.38-6.45-0.33-1.042.92
CFS FC W PSup-CFS W Acadian Glb Equity30 Apr 201210.734.344.02-7.84-
CFS FC W PSup-Perpetual W International30 Apr 20128.933.050.73-5.80-0.97
CFS FC W PSup-Platinum W International30 Apr 20125.68-5.880.21-0.503.44
Col SPS - Perpetual International30 Apr 20126.742.890.58-5.58-0.61
MLC Navigator SSLSO-Perpetual Ws Intl Sh30 Apr 20127.011.910.16-7.29-2.52
OnePath Corp Super-MLC Platinum Global30 Apr 20124.53-6.321.07-1.833.02
OnePath Integra-MLC Platinum Global30 Apr 20124.44-6.500.88-1.982.86
Optimum Corp Sup-CFS Acadian Global Eq30 Apr 201211.263.685.06-8.17-
Optimum Corp Sup-Perpetual WS Intl Share30 Apr 20128.433.140.96-5.35-0.38
Optimum Pers Sup-CFS Acadian Global Eq30 Apr 201211.263.685.06-8.17-
Optimum Pers Sup-Perpetual W Intl Share30 Apr 20128.433.140.96-5.35-0.38
Perpetual PST Int Shr Option30 Apr 20128.463.050.68-4.141.90
Perpetual WFS-Perpetual Int Shr30 Apr 20127.641.930.14-5.73-1.06
ANZ OA PS-Perpetual International Shr NE30 Apr 20128.261.000.15-6.54-2.05
CFS FC ESup-CFS Acadian Glb Equity30 Apr 201210.413.623.39-8.47-
CFS FC ESup-CFS Index Global Share30 Apr 20128.87-0.401.66-6.57-1.28
CFS FC PSup-Acadian Glb Equity LS30 Apr 201210.193.834.07-9.58-
CFS FC PSup-CFS Acadian Glb Equity30 Apr 201210.203.573.35-8.49-
CFS FC PSup-CFS Index Global Share30 Apr 20128.89-0.331.73-6.47-1.05
CFS FC PSup-Perpetual International30 Apr 20128.732.560.23-6.33-1.43
 
Fund Name Entry Price Exit Price Price Date Distributions
Frequency
ANZ OA PS-Perpetual International Shr EF0.9910.98616 May 2012 NAp
BT PPSS-MLC Platinum Global Share--1.31417 May 2012 NAp
CFS FC ESup-Perpetual International0.9070.90317 May 2012 NAp
CFS FC ESup-Platinum International1.4401.43017 May 2012 NAp
CFS FC PSup-Platinum International1.4771.46717 May 2012 NAp
CFS FC W PSup-CFS W Acadian Glb Equity0.8690.86417 May 2012 NAp
CFS FC W PSup-Perpetual W International0.9390.93517 May 2012 NAp
CFS FC W PSup-Platinum W International1.2641.25517 May 2012 NAp
Col SPS - Perpetual International--8.23011 May 2012 NAp
MLC Navigator SSLSO-Perpetual Ws Intl Sh32.30932.30916 May 2012 NAp
OnePath Corp Super-MLC Platinum Global1.4021.40017 May 2012 NAp
OnePath Integra-MLC Platinum Global1.3791.37717 May 2012 NAp
Optimum Corp Sup-CFS Acadian Global Eq0.6400.63718 May 2012 NAp
Optimum Corp Sup-Perpetual WS Intl Share0.5860.58318 May 2012 NAp
Optimum Pers Sup-CFS Acadian Global Eq0.6400.63718 May 2012 NAp
Optimum Pers Sup-Perpetual W Intl Share0.5860.58318 May 2012 NAp
Perpetual PST Int Shr Option1.5441.53617 May 2012 NAp
Perpetual WFS-Perpetual Int Shr1.4071.40014 May 2012 NAp
ANZ OA PS-Perpetual International Shr NE0.9380.93316 May 2012 NAp
CFS FC ESup-CFS Acadian Glb Equity0.8060.80217 May 2012 NAp
CFS FC ESup-CFS Index Global Share0.9730.97017 May 2012 NAp
CFS FC PSup-Acadian Glb Equity LS0.5870.58217 May 2012 NAp
CFS FC PSup-CFS Acadian Glb Equity0.8120.80817 May 2012 NAp
CFS FC PSup-CFS Index Global Share0.8010.79817 May 2012 NAp
CFS FC PSup-Perpetual International0.6490.64617 May 2012 NAp
 
Fund Name Min Initial
Inv $		 Product
Type		 Legal Type Status Ticker
ANZ OA PS-Perpetual International Shr EF2,000RetailSuperannuation FundOpen13840
BT PPSS-MLC Platinum Global Share5,000RetailSuperannuation FundClosed7020
CFS FC ESup-Perpetual International0RetailSuperannuation FundOpen9089
CFS FC ESup-Platinum International0RetailSuperannuation FundOpen9664
CFS FC PSup-Platinum International1,500RetailSuperannuation FundOpen9658
CFS FC W PSup-CFS W Acadian Glb Equity1,500 W'sale Superannuation FundOpen12408
CFS FC W PSup-Perpetual W International1,500 W'sale Superannuation FundOpen11399
CFS FC W PSup-Platinum W International1,500 W'sale Superannuation FundOpen11400
Col SPS - Perpetual International1,500RetailSuperannuation FundClosed8231
MLC Navigator SSLSO-Perpetual Ws Intl Sh1,000RetailSuperannuation FundOpen10107
OnePath Corp Super-MLC Platinum Global1,500RetailSuperannuation FundOpen11555
OnePath Integra-MLC Platinum Global250RetailSuperannuation FundOpen9971
Optimum Corp Sup-CFS Acadian Global Eq0RetailSuperannuation FundOpen14675
Optimum Corp Sup-Perpetual WS Intl Share0RetailSuperannuation FundOpen12577
Optimum Pers Sup-CFS Acadian Global Eq2,000RetailSuperannuation FundOpen14695
Optimum Pers Sup-Perpetual W Intl Share2,000RetailSuperannuation FundOpen12687
Perpetual PST Int Shr Option100,000 W'sale Superannuation FundOpen4451
Perpetual WFS-Perpetual Int Shr3,000RetailSuperannuation FundOpen3798
ANZ OA PS-Perpetual International Shr NE2,000RetailSuperannuation FundOpen13841
CFS FC ESup-CFS Acadian Glb Equity0RetailSuperannuation FundOpen12407
CFS FC ESup-CFS Index Global Share0RetailSuperannuation FundOpen9090
CFS FC PSup-Acadian Glb Equity LS1,500RetailSuperannuation FundOpen15048
CFS FC PSup-CFS Acadian Glb Equity1,500RetailSuperannuation FundOpen12405
CFS FC PSup-CFS Index Global Share1,500RetailSuperannuation FundOpen8522
CFS FC PSup-Perpetual International1,500RetailSuperannuation FundOpen8521
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