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INVESTMENT GOAL: PRIMARY (P) SECONDARY (S)

Capital Appreciation
Aims to provide long-term capital growth potential as a primary driver of returns.
Income Generation
Aims to deliver income as a primary driver of returns.
Portfolio Diversification
Fund can be used to introduce regional, sector or asset class diversification to a portfolio.
Risk Mitigation
Aims to reduce risk associated with an investment in a particular asset class.

Australian Shares

Fund Name	Code ASX Code	P Primary Investment Goal	S Secondary Investment Goal	3m Performance 3 Months	1y Performance 1 Year	Incept. Performance Since Inception (p.a.)	Yield 12 mth Trailing Yield (p.a.)	Cost* Management Costs (p.a.)*
Australia 200 ETF	A200	Capital Appreciation	Portfolio Diversification	-	-	-	-	0.07%
Australian Dividend Harvester Fund (managed fund)	HVST	Income Generation	Risk Mitigation	-0.2%	-10.2%	-2.1%	11.6%	0.90%
Australian Equities Bear Hedge Fund	BEAR	Risk Mitigation	-	-0.4%	-6.6%	-8.6%	-	1.38%
Australian Equities Strong Bear Hedge Fund	BBOZ	Risk Mitigation	-	-1.1%	-15.8%	-12.8%	-	1.38%
Australian EX-20 Portfolio Diversifier ETF	EX20	Portfolio Diversification	Capital Appreciation Income Generation	1.8%	14.1%	13.6%	2.1%	0.25%
Australian Small Companies Select Fund	SMLL	Capital Appreciation	Income Generation Portfolio Diversification	2.4%	18.2%	14.1%	-	0.39%
Australian Sustainability Leaders ETF	FAIR	Capital Appreciation	Portfolio Diversification Income Generation	1.5%	-	3.6%	-	0.49%
BetaShares Legg Mason Equity Income Fund	EINC	Income Generation	-	-2.2%	-	0.5%	-	0.85%
BetaShares Legg Mason Real Income Fund	RINC	Income Generation	Portfolio Diversification	5.1%	-	5.7%	-	0.85%
Australian Top 20 Equity Yield Maximiser Fund (managed fund)	YMAX	Income Generation	Capital Appreciation	-0.8%	5.2%	5.9%	9.0%	0.79%
FTSE RAFI Australia 200 ETF	QOZ	Capital Appreciation	Income Generation	-0.5%	8.1%	9.2%	4.0%	0.40%
Geared Australian Equity Fund (hedge fund)	GEAR	Capital Appreciation	Income Generation	1.1%	16.3%	8.8%	6.4%	0.80%
Managed Risk Australian Share Fund (managed fund)	AUST	Risk Mitigation	Capital Appreciation Income Generation	1.1%	7.1%	6.0%	4.1%	0.49%
S&P/ASX 200 Financials Sector ETF	QFN	Capital Appreciation	Income Generation	-5.8%	-1.1%	9.1%	4.2%	0.39%
S&P/ASX 200 Resources Sector ETF	QRE	Capital Appreciation	-	7.7%	32.8%	-1.3%	1.2%	0.39%

Equity Income

Fund Name	Code ASX Code	P Primary Investment Goal	S Secondary Investment Goal	3m Performance 3 Months	1y Performance 1 Year	Incept. Performance Since Inception (p.a.)	Yield 12 mth Trailing Yield (p.a.)	Cost* Management Costs (p.a.)*
Australian Dividend Harvester Fund (managed fund)	HVST	Income Generation	Risk Mitigation	-0.2%	-10.2%	-2.1%	11.6%	0.90%
BetaShares Legg Mason Equity Income Fund	EINC	Income Generation	-	-2.2%	-	0.5%	-	0.85%
BetaShares Legg Mason Real Income Fund	RINC	Income Generation	Portfolio Diversification	5.1%	-	5.7%	-	0.85%
Australian Top 20 Equity Yield Maximiser Fund (managed fund)	YMAX	Income Generation	Capital Appreciation	-0.8%	5.2%	5.9%	9.0%	0.79%
S&P 500 Yield Maximiser Fund (managed fund)	UMAX	Income Generation	Capital Appreciation Portfolio Diversification	4.2%	6.8%	11.7%	4.2%	0.79%

Managed Risk

Fund Name	Code ASX Code	P Primary Investment Goal	S Secondary Investment Goal	3m Performance 3 Months	1y Performance 1 Year	Incept. Performance Since Inception (p.a.)	Yield 12 mth Trailing Yield (p.a.)	Cost* Management Costs (p.a.)*
Australian Dividend Harvester Fund (managed fund)	HVST	Income Generation	Risk Mitigation	-0.2%	-10.2%	-2.1%	11.6%	0.90%
Managed Risk Australian Share Fund (managed fund)	AUST	Risk Mitigation	Capital Appreciation Income Generation	1.1%	7.1%	6.0%	4.1%	0.49%
Managed Risk Global Share Fund (managed fund)	WRLD	Risk Mitigation	Capital Appreciation Portfolio Diversification	1.7%	6.8%	7.4%	1.0%	0.54%

Ethical

Fund Name	Code ASX Code	P Primary Investment Goal	S Secondary Investment Goal	3m Performance 3 Months	1y Performance 1 Year	Incept. Performance Since Inception (p.a.)	Yield 12 mth Trailing Yield (p.a.)	Cost* Management Costs (p.a.)*
Australian Sustainability Leaders ETF	FAIR	Capital Appreciation	Portfolio Diversification Income Generation	1.5%	-	3.6%	-	0.49%
Global Sustainability Leaders ETF	ETHI	Capital Appreciation	Portfolio Diversification	3.7%	13.7%	18.7%	1.2%	0.59%

Short

Fund Name	Code ASX Code	P Primary Investment Goal	S Secondary Investment Goal	3m Performance 3 Months	1y Performance 1 Year	Incept. Performance Since Inception (p.a.)	Yield 12 mth Trailing Yield (p.a.)	Cost* Management Costs (p.a.)*
Australian Equities Bear Hedge Fund	BEAR	Risk Mitigation	-	-0.4%	-6.6%	-8.6%	-	1.38%
Australian Equities Strong Bear Hedge Fund	BBOZ	Risk Mitigation	-	-1.1%	-15.8%	-12.8%	-	1.38%
U.S. Equities Strong Bear Hedge Fund - Currency Hedged	BBUS	Risk Mitigation	-	1.1%	-27.9%	-32.1%	-	1.38%

Commodity

Fund Name	Code ASX Code	P Primary Investment Goal	S Secondary Investment Goal	3m Performance 3 Months	1y Performance 1 Year	Incept. Performance Since Inception (p.a.)	Yield 12 mth Trailing Yield (p.a.)	Cost* Management Costs (p.a.)*
Agriculture ETF - Currency Hedged (synthetic)	QAG	Portfolio Diversification	-	0.2%	-2.4%	-6.4%	-	0.69%
Commodities Basket ETF - Currency Hedged (synthetic)	QCB	Portfolio Diversification	-	3.7%	11.7%	-6.3%	-	0.69%
Crude Oil Index ETF - Currency Hedged (synthetic)	OOO	Portfolio Diversification	-	8.9%	34.9%	-14.6%	-	0.69%
Gold Bullion ETF - Currency Hedged	QAU	Portfolio Diversification	-	-1.6%	1.6%	-1.8%	-	0.59%

Geared

Fund Name	Code ASX Code	P Primary Investment Goal	S Secondary Investment Goal	3m Performance 3 Months	1y Performance 1 Year	Incept. Performance Since Inception (p.a.)	Yield 12 mth Trailing Yield (p.a.)	Cost* Management Costs (p.a.)*
Geared Australian Equity Fund (hedge fund)	GEAR	Capital Appreciation	Income Generation	1.1%	16.3%	8.8%	6.4%	0.80%
Geared U.S. Equity Fund - Currency Hedged (hedge fund)	GGUS	Capital Appreciation	-	-1.4%	24.4%	18.6%	0.6%	0.80%
Strong Australian Dollar Fund (hedge fund)	AUDS	Portfolio Diversification	-	-6.6%	1.7%	0.8%	-	1.38%
Strong U.S. Dollar Fund (hedge fund)	YANK	Portfolio Diversification	-	6.2%	-7.0%	-4.5%	-	1.38%

International Shares

Fund Name	Code ASX Code	P Primary Investment Goal	S Secondary Investment Goal	3m Performance 3 Months	1y Performance 1 Year	Incept. Performance Since Inception (p.a.)	Yield 12 mth Trailing Yield (p.a.)	Cost* Management Costs (p.a.)*
FTSE RAFI U.S. 1000 ETF	QUS	Capital Appreciation	Portfolio Diversification	3.3%	9.7%	11.2%	2.1%	0.40%
Geared U.S. Equity Fund - Currency Hedged (hedge fund)	GGUS	Capital Appreciation	-	-1.4%	24.4%	18.6%	0.6%	0.80%
Global Agriculture ETF - Currency Hedged	FOOD	Capital Appreciation	Portfolio Diversification	-1.8%	5.9%	10.5%	1.1%	0.57%
Global Banks ETF - Currency Hedged	BNKS	Capital Appreciation	Portfolio Diversification Income Generation	-7.7%	9.0%	22.9%	2.2%	0.57%
Global Cybersecurity ETF	HACK	Capital Appreciation	Portfolio Diversification	9.4%	19.5%	20.4%	2.1%	0.67%
Global Energy Companies ETF - Currency Hedged	FUEL	Capital Appreciation	Portfolio Diversification	14.4%	22.4%	16.8%	3.5%	0.57%
Global Gold Miners ETF - Currency Hedged	MNRS	Capital Appreciation	Portfolio Diversification	6.0%	-9.5%	-17.4%	0.5%	0.57%
Global Healthcare ETF - Currency Hedged	DRUG	Capital Appreciation	Portfolio Diversification	0.5%	6.0%	5.4%	-	0.57%
Global Sustainability Leaders ETF	ETHI	Capital Appreciation	Portfolio Diversification	3.7%	13.7%	18.7%	1.2%	0.59%
Managed Risk Global Share Fund (managed fund)	WRLD	Risk Mitigation	Capital Appreciation Portfolio Diversification	1.7%	6.8%	7.4%	1.0%	0.54%
NASDAQ 100 ETF	NDQ	Capital Appreciation	Portfolio Diversification	4.8%	18.9%	17.3%	0.4%	0.48%
S&P 500 Yield Maximiser Fund (managed fund)	UMAX	Income Generation	Capital Appreciation Portfolio Diversification	4.2%	6.8%	11.7%	4.2%	0.79%
U.S. Equities Strong Bear Hedge Fund - Currency Hedged	BBUS	Risk Mitigation	-	1.1%	-27.9%	-32.1%	-	1.38%
WisdomTree Europe ETF - Currency Hedged	HEUR	Capital Appreciation	Portfolio Diversification	3.5%	2.2%	14.5%	1.4%	0.58%
WisdomTree Japan ETF - Currency Hedged	HJPN	Capital Appreciation	Portfolio Diversification	-2.8%	11.2%	15.6%	2.3%	0.58%

Property

Fund Name	Code ASX Code	P Primary Investment Goal	S Secondary Investment Goal	3m Performance 3 Months	1y Performance 1 Year	Incept. Performance Since Inception (p.a.)	Yield 12 mth Trailing Yield (p.a.)	Cost* Management Costs (p.a.)*
AMP Capital Global Property Securities Fund (Unhedged) (Managed Fund)	RENT	Capital Appreciation	Portfolio Diversification Income Generation	8.4%	4.6%	0.2%	0.9%	0.99%
BetaShares Legg Mason Real Income Fund	RINC	Income Generation	Portfolio Diversification	5.1%	-	5.7%	-	0.85%

Cash & Fixed Income

Fund Name	Code ASX Code	P Primary Investment Goal	S Secondary Investment Goal	3m Performance 3 Months	1y Performance 1 Year	Incept. Performance Since Inception (p.a.)	Yield 12 mth Trailing Yield (p.a.)	Cost* Management Costs (p.a.)*
Australian Bank Floating Rate Bond ETF	QPON	Income Generation	Portfolio Diversification Risk Mitigation	0.2%	-	2.9%	-	0.22%
Australian High Interest Cash ETF	AAA	Income Generation	Risk Mitigation	0.5%	2.0%	3.0%	2.0%	0.18%
Australian Investment Grade Corporate Bond ETF	CRED	Income Generation	Portfolio Diversification Risk Mitigation	-	-	-	-	0.25%

Global Sectors

Fund Name	Code ASX Code	P Primary Investment Goal	S Secondary Investment Goal	3m Performance 3 Months	1y Performance 1 Year	Incept. Performance Since Inception (p.a.)	Yield 12 mth Trailing Yield (p.a.)	Cost* Management Costs (p.a.)*
Global Agriculture ETF - Currency Hedged	FOOD	Capital Appreciation	Portfolio Diversification	-1.8%	5.9%	10.5%	1.1%	0.57%
Global Banks ETF - Currency Hedged	BNKS	Capital Appreciation	Portfolio Diversification Income Generation	-7.7%	9.0%	22.9%	2.2%	0.57%
Global Cybersecurity ETF	HACK	Capital Appreciation	Portfolio Diversification	9.4%	19.5%	20.4%	2.1%	0.67%
Global Energy Companies ETF - Currency Hedged	FUEL	Capital Appreciation	Portfolio Diversification	14.4%	22.4%	16.8%	3.5%	0.57%
Global Gold Miners ETF - Currency Hedged	MNRS	Capital Appreciation	Portfolio Diversification	6.0%	-9.5%	-17.4%	0.5%	0.57%
Global Healthcare ETF - Currency Hedged	DRUG	Capital Appreciation	Portfolio Diversification	0.5%	6.0%	5.4%	-	0.57%

Hybrids

Fund Name	Code ASX Code	P Primary Investment Goal	S Secondary Investment Goal	3m Performance 3 Months	1y Performance 1 Year	Incept. Performance Since Inception (p.a.)	Yield 12 mth Trailing Yield (p.a.)	Cost* Management Costs (p.a.)*
Active Australian Hybrids Fund	HBRD	Income Generation	Portfolio Diversification	-0.7%	-	0.5%	-	0.55%

Currency

Fund Name	Code ASX Code	P Primary Investment Goal	S Secondary Investment Goal	3m Performance 3 Months	1y Performance 1 Year	Incept. Performance Since Inception (p.a.)	Yield 12 mth Trailing Yield (p.a.)	Cost* Management Costs (p.a.)*
British Pound ETF	POU	Portfolio Diversification	-	-0.6%	1.2%	2.2%	-	0.45%
Euro ETF	EEU	Portfolio Diversification	-	-1.6%	1.7%	1.7%	-	0.45%
Strong Australian Dollar Fund (hedge fund)	AUDS	Portfolio Diversification	-	-6.6%	1.7%	0.8%	-	1.38%
Strong U.S. Dollar Fund (hedge fund)	YANK	Portfolio Diversification	-	6.2%	-7.0%	-4.5%	-	1.38%
U.S Dollar ETF	USD	Portfolio Diversification	-	3.2%	-1.3%	3.5%	0.2%	0.45%

Active

Fund Name	Code ASX Code	P Primary Investment Goal	S Secondary Investment Goal	3m Performance 3 Months	1y Performance 1 Year	Incept. Performance Since Inception (p.a.)	Yield 12 mth Trailing Yield (p.a.)	Cost* Management Costs (p.a.)*
Active Australian Hybrids Fund	HBRD	Income Generation	Portfolio Diversification	-0.7%	-	0.5%	-	0.55%
AMP Capital Dynamic Markets Fund (Hedge Fund)	DMKT	Capital Appreciation	Portfolio Diversification	1.2%	6.3%	7.1%	-	0.61%
AMP Capital Global Infrastructure Securities Fund (Unhedged) (Managed Fund)	GLIN	Capital Appreciation	Portfolio Diversification Income Generation	4.9%	-3.5%	3.6%	1.6%	0.85%
AMP Capital Global Property Securities Fund (Unhedged) (Managed Fund)	RENT	Capital Appreciation	Portfolio Diversification Income Generation	8.4%	4.6%	0.2%	0.9%	0.99%
BetaShares Legg Mason Equity Income Fund	EINC	Income Generation	-	-2.2%	-	0.5%	-	0.85%
BetaShares Legg Mason Real Income Fund	RINC	Income Generation	Portfolio Diversification	5.1%	-	5.7%	-	0.85%

* Certain additional costs apply such as transaction costs. Please refer to PDS. Management costs on Geared Funds expressed as a percentage of gross asset value of the Fund

Performance as of 31 May 2018. Gross returns assume all franking credits received as income, may not be applicable to all investors..

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

Yield as of 31 May 2018. Yield figures are calculated by summing the prior 12 month fund per unit distributions divided by the fund closing NAV per unit at quarter-end.