IOOF - Investments, Superannuation, Retirement

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Alphabetical Listing
APIR Code	Fund Name	View PDS	Fund Status	Distribution	Distribution frequency	Effective date	Entry($)	Exit($)
CRS0005AU	Aberdeen Actively Hedged International Equities Fund		Open		Yearly	07 Sep 2010	1.8427	1.8335
EQI0028AU	Aberdeen Asian Opportunities Fund		Open		Yearly	07 Sep 2010	1.9659	1.9444
CSA0029AU	Aberdeen Cash Enhanced Fund		Open		Monthly	07 Sep 2010	1.1191	1.1174
CSA0131AU	Aberdeen Classic Series Australian Small Companies Fund		Open		Half Yearly	07 Sep 2010	1.6446	1.6364
ETL0032AU	Aberdeen Emerging Opportunities Fund		Open		Yearly	07 Sep 2010	1.8373	1.8172
CSA0135AU	Aberdeen Fully Hedged International Equities Fund		Open		Yearly	07 Sep 2010	0.3425	0.3407
EQI0015AU	Aberdeen International Equity Fund		Open		Yearly	07 Sep 2010	0.7504	0.7466
FSF0891AU	Acadian Wholesale Geared Global Equity Fund		Open		Half Yearly	07 Sep 2010	0.2752	0.2722
AUS0108AU	Acorn Capital Wholesale Microcap Trust		Open		Yearly	07 Sep 2010	2.5476	2.5374
	Adelaide Bank 12 month TD Maturing SEP 2011		New		Yearly	09 Sep 2010	1.0000	1.0000
	Adelaide Bank 6 month TD Maturing 21 FEB 2011		New			09 Sep 2010	1.0000	1.0000
	Adelaide Bank 6 month TD Maturing MAR 2011		New		Half Yearly	09 Sep 2010	1.0000	1.0000
PAM0001AU	Alphinity Wholesale Australian Share Fund		Open		Quarterly	07 Sep 2010	2.0437	2.0315
AMP1179AU	AMP Capital Core Infrastructure Fund (Class A)		Open		Quarterly	08 Sep 2010	0.8979	0.8952
AMP0557AU	AMP Capital Corporate Bond Fund (Class A)		New		Monthly	08 Sep 2010	1.0941	1.0930
AMP0370AU	AMP Capital Equity Fund (Class A)		Open		Half Yearly	08 Sep 2010	0.9680	0.9631
AMP0974AU	AMP Capital Global Property Securities Fund (Class A)		Open		Quarterly	08 Sep 2010	0.6274	0.6230
ARO0011AU	Arnhem Australian Equity Fund		Open		Yearly	08 Sep 2010	1.3828	1.3744
AMR0001AU	Ascalon H3 Commodities Fund		Open		Yearly	01 Sep 2010	0.7788	0.7773
AUS0030AU	AUI-Platypus Australian Equities Trust		Open		Half Yearly	07 Sep 2010	0.9859	0.9819
AAP0103AU	Ausbil Australian Active Equity Fund		Open		Half Yearly	07 Sep 2010	2.7248	2.7085
AAP0002AU	Ausbil Australian Geared Equity Fund		Open		Half Yearly	07 Sep 2010	0.4225	0.4200
AUS0009AU	Australian Unity Vianova Strategic Fixed Interest Trt		Open		Quarterly	07 Sep 2010	1.0668	1.0668
PPL0115AU	Aviva Investors Elite Opportunities Fund		Open		Quarterly	08 Sep 2010	1.1749	1.1702
PPL0106AU	Aviva Investors High Growth Shares Fund		Open		Quarterly	08 Sep 2010	1.0764	1.0732
PPL0114AU	Aviva Investors PS Premier Fixed Income Fund		Open		Quarterly	07 Sep 2010	50.0820	49.9320
NML0318AU	AXA Wholesale Global Equity - Growth Fund		Open		Yearly	07 Sep 2010	0.3949	0.3933
NML0348AU	AXA Wholesale Global Equity - Value Fund		Open		Yearly	07 Sep 2010	0.6301	0.6276
CSA0045AU	Bentham Professional Global Income Fund		Open		Monthly	06 Sep 2010	0.9090	0.9009
MAL0030AU	BlackRock Asset Allocation Alpha Fund Class D		Open		Half Yearly	06 Sep 2010	1.0785	1.0763
MAL0029AU	BlackRock Global Allocation Fund (Aust)(Class S)		Open		Half Yearly	06 Sep 2010	0.8778	0.8725
MAL0016AU	BlackRock International Gold Fund (Class D Units)		Open		Half Yearly	07 Sep 2010	1.6164	1.6051
MAL0012AU	BlackRock Monthly Income Fund (Class D)		Open		Monthly	07 Sep 2010	0.7160	0.7145
BGL0109AU	BlackRock Scientific Hedged International Equity Fund		Open		Half Yearly	06 Sep 2010	0.9743	0.9695
BAR0817AU	BlackRock Scientific International Equity Fund		Open		Half Yearly	06 Sep 2010	0.5202	0.5176
PWA0823AU	BlackRock Wholesale Australian Share Fund		Open		Quarterly	06 Sep 2010	1.7956	1.7857
PWA0825AU	BlackRock Wholesale International Bond Fund		Open		Quarterly	06 Sep 2010	1.0436	1.0423
PWA0821AU	BlackRock Wholesale Managed Income Fund		Open		Monthly	06 Sep 2010	0.8703	0.8693
BTA0054AU	BT Wholesale Asian Share Fund		Open		Quarterly	07 Sep 2010	1.2719	1.2643
BTA0055AU	BT Wholesale Australian Share Fund		Open		Quarterly	08 Sep 2010	1.2619	1.2556
RFA0025AU	BT Wholesale Ethical Share Fund		Open		Quarterly	08 Sep 2010	1.3001	1.2936
RFA0032AU	BT Wholesale Global Fixed Interest Fund		Open		Half Yearly	07 Sep 2010	0.8360	0.8343
RFA0103AU	BT Wholesale Imputation Fund		Open		Quarterly	08 Sep 2010	1.7283	1.7197
BTA0056AU	BT Wholesale International Share Fund		Open		Quarterly	07 Sep 2010	0.6254	0.6229
	Cash Account		Open		Monthly	01 Jun 1993	1.0000	1.0000
HOW0060AU	Challenger GIF-6.10 cents p.a. 31 Dec 2011 (MV$1)		Open		Monthly	06 Sep 2010	1.0001	0.9869
HOW0058AU	Challenger GIF-6.75 cents p.a. 30 June 2012 (MV$1)		Open		Monthly	06 Sep 2010	1.0086	0.9903
HOW0054AU	Challenger GIF-7.10 cents p.a. 30 June 2013 (MV$1)		Open		Monthly	06 Sep 2010	1.0178	0.9891
HOW0033AU	Challenger Wholesale China Share Fund		Open		Yearly	07 Sep 2010	1.1021	1.0941
HOW0047AU	Challenger Wholesale Global Property Securities Fund		Open		Half Yearly	07 Sep 2010	0.4089	0.4057
HOW0027AU	Challenger Wholesale Microcap Fund		Open		Quarterly	07 Sep 2010	0.9781	0.9703
CRS0007AU	Challenger Wholesale Property Fund		Open		Quarterly	07 Sep 2010	0.5726	0.5691
HBC0008AU	Challenger Wholesale Property Securities Fund		Open		Quarterly	07 Sep 2010	0.5492	0.5470
FSF0694AU	Colonial First State Wholesale Enhanced Yield Fund		Open		Quarterly	07 Sep 2010	0.9893	0.9863
FSF0043AU	Colonial First State Wholesale Geared Share Fund		Open		Half Yearly	07 Sep 2010	3.0588	3.0321
FSF0038AU	Colonial First State Wholesale Global Resources Fund		Open		Half Yearly	07 Sep 2010	1.9699	1.9581
FSF0003AU	Colonial First State Wholesale Imputation Fund		Open		Quarterly	07 Sep 2010	2.1707	2.1621
FSF0004AU	Colonial First State Wholesale Property Securities		Open		Quarterly	07 Sep 2010	0.6059	0.6034
FSF0905AU	Colonial FS W/S Global Listed Infrastructure Sec Fund		Open		Half Yearly	07 Sep 2010	0.8000	0.7944
MAQ0424AU	Concord Australian Equity Fund		Open		Half Yearly	07 Sep 2010	1.0331	1.0273
CSA0063AU	Credit Suisse Enhanced Commodity Fund		Open		Quarterly	06 Sep 2010	0.2656	0.2656
MGL0019AU	DWS Global Equity Agribusiness Fund		Open		Half Yearly	07 Sep 2010	0.9112	0.9075
MGL0004AU	DWS Global Equity Thematic Fund		Open		Half Yearly	07 Sep 2010	1.1813	1.1765
EGG0001AU	Eley Griffiths Group Small Companies Fund		Open		Yearly	08 Sep 2010	1.6604	1.6471
ETL0015AU	EQT PIMCO Wholesale Australian Bond Fund		Open		Quarterly	07 Sep 2010	1.0000	0.9990
ETL0016AU	EQT PIMCO Wholesale Diversified Fixed Interest Fund		Open		Quarterly	07 Sep 2010	1.0101	1.0090
ETL0017AU	EQT PIMCO Wholesale Extended Markets Fund		Open		Quarterly	07 Sep 2010	1.0653	1.0615
ETL0018AU	EQT PIMCO Wholesale Global Bond Fund		Open		Quarterly	07 Sep 2010	1.0313	1.0302
ETL0030AU	EQT SGH Wholesale Absolute Return Trust		Open		Half Yearly	07 Sep 2010	1.1025	1.0948
FID0008AU	Fidelity Australian Equities Fund		Open		Quarterly	07 Sep 2010	20.6196	20.5168
FID0011AU	Fidelity China Fund		Open		Quarterly	07 Sep 2010	20.8288	20.6628
FID0015AU	Fidelity India Fund		Open		Quarterly	07 Sep 2010	16.9890	16.8200
JBW0009AU	Goldman Sachs Australian Equities Wholesale Fund		Open		Half Yearly	08 Sep 2010	1.5264	1.5187
JBW0030AU	Goldman Sachs Australian Infrastructure Wholesale Fund		Open		Half Yearly	08 Sep 2010	1.0055	1.0004
JBW0103AU	Goldman Sachs Global Small Companies Wholesale Fund		Open		Half Yearly	07 Sep 2010	0.8198	0.8164
JBW0014AU	Goldman Sachs International Wholesale Fund		Open		Half Yearly	07 Sep 2010	0.8675	0.8648
GSF0001AU	Grant Samuel Epoch Global Equity Shareholder Yield (Hedged)		Open		Quarterly	07 Sep 2010	0.7440	0.7410
GSF0002AU	Grant Samuel Epoch Global Equity Shareholder Yield(Unhedged)		Open		Quarterly	07 Sep 2010	0.8630	0.8596
TGP0004AU	GVI Global Industrial Share Fund		Open		Half Yearly	07 Sep 2010	0.9603	0.9545
PER0553AU	HSBC Asia Select Equity Fund		Open		Yearly	08 Sep 2010	1.0324	1.0324
PER0555AU	HSBC GH Diversified Strategy Fund		New		Yearly	30 Jul 2010	101.5751	101.5751
PER0522AU	HSBC Global Emerging Markets Equity Fund		Open		Yearly	08 Sep 2010	1.0092	1.0092
HOW0002AU	Hunter Hall Value Growth Trust		Open		Half Yearly	07 Sep 2010	2.0684	2.0560
MMF0700AU	ING Tax Effective Income - Wholesale Units		Open		Quarterly	07 Sep 2010	1.3764	1.3764
AJF0804AU	ING Wholesale Australian Share Trust		Open		Half Yearly	07 Sep 2010	1.5592	1.5514
HML0016AU	ING Wholesale Global Property Securities Fund		Open		Half Yearly	07 Sep 2010	0.8781	0.8746
IOF0090AU	IOOF Multi Series Balanced Trust		Open		Half Yearly	07 Sep 2010	0.7467	0.7443
IOF0091AU	IOOF MultiMix Australian Liquids Trust		Open		Quarterly	07 Sep 2010	1.0077	1.0077
IOF0092AU	IOOF MultiMix Australian Shares Trust		Open		Half Yearly	07 Sep 2010	0.8577	0.8529
IOF0093AU	IOOF MultiMix Balanced Growth Trust		Open		Half Yearly	07 Sep 2010	0.8811	0.8765
IOF0094AU	IOOF MultiMix Capital Enhanced Trust		Open		Half Yearly	07 Sep 2010	1.0119	1.0109
IOF0095AU	IOOF MultiMix Conservative Growth Trust		Open		Half Yearly	07 Sep 2010	0.9704	0.9678
IOF0096AU	IOOF MultiMix Diversified Fixed Interest Trust		Open		Quarterly	07 Sep 2010	1.0221	1.0221
IOF0097AU	IOOF MultiMix Hi Growth Trust		Open		Half Yearly	07 Sep 2010	0.8256	0.8202
IOF0098AU	IOOF MultiMix International Shares Trust		Open		Half Yearly	07 Sep 2010	0.7393	0.7353
IOF0099AU	IOOF MultiMix Total Growth Trust		Open		Half Yearly	07 Sep 2010	0.7193	0.7147
PAT0001AU	Ironbark Karara Australian Share Fund		Open		Half Yearly	08 Sep 2010	1.1431	1.1362
SSB0122AU	Legg Mason Australian Bond Trust Class A		Open		Half Yearly	08 Sep 2010	1.1903	1.1893
SSB0125AU	Legg Mason Australian Core Equity Trust		Open		Half Yearly	08 Sep 2010	2.2461	2.2335
SSB0124AU	Legg Mason Emerging Market Trust Class A		Open		Half Yearly	07 Sep 2010	0.7333	0.7246
SSB0128AU	Legg Mason Property Securities Trust Class A		Open		Half Yearly	08 Sep 2010	0.7508	0.7466
SSB0130AU	Legg Mason Tactical Allocation Trust Class A		Open		Half Yearly	08 Sep 2010	0.8508	0.8508
MAQ0454AU	Macquarie Australian Small Companies Fund		Open		Quarterly	07 Sep 2010	0.9789	0.9653
MAQ0277AU	Macquarie Income Opportunities		Open		Monthly	06 Sep 2010	0.9942	0.9912
MAQ0432AU	Macquarie International Infrastructure Securities Fund		Open		Quarterly	07 Sep 2010	0.8568	0.8521
MAQ0274AU	Macquarie Master Diversified Fixed Interest Fund		Open		Quarterly	06 Sep 2010	1.0186	1.0170
MAQ0063AU	Macquarie Master Property Securities Fund		Open		Quarterly	07 Sep 2010	0.7794	0.7756
MGE0001AU	Magellan Global Fund		Open		Yearly	06 Sep 2010	0.9653	0.9605
MGE0002AU	Magellan Infrastructure Fund		Open		Yearly	06 Sep 2010	0.6965	0.6931
HBC0011AU	Merlon Wholesale Australian Share Income Fund		Open		Quarterly	07 Sep 2010	1.1821	1.1751
MLC0264AU	MLC Investment Trust - IncomeBuilder		Open		Quarterly	08 Sep 2010	1.4942	1.4920
MLC0260AU	MLC Wholesale Horizon 4 Balanced Portfolio		Open		Quarterly	08 Sep 2010	0.8636	0.8624
OPS0001AU	OC Dynamic Equity Fund		Open		Yearly	08 Sep 2010	1.8147	1.8038
LEF0043AU	OptiMix Wholesale Australian Share Trust-Class A Units		Open		Quarterly	07 Sep 2010	1.0144	1.0094
LEF0044AU	OptiMix Wholesale Balanced Trust-Class A Units		Open		Quarterly	07 Sep 2010	0.9541	0.9507
LEF0047AU	OptiMix Wholesale Global Share Trust-Class A Units		Open		Quarterly	07 Sep 2010	0.7742	0.7704
HOW0020AU	Orion Wholesale Australian Share Fund		Open		Quarterly	07 Sep 2010	1.3403	1.3323
PER0270AU	Pengana Emerging Companies Fund		Open		Half Yearly	07 Sep 2010	1.8228	1.8119
IOF0203AU	Perennial Asian Shares Wholesale Trust		Open		Yearly	08 Sep 2010	0.8581	0.8495
IOF0044AU	Perennial Australian Property Wholesale Trust		Open		Half Yearly	08 Sep 2010	0.7484	0.7440
IOF0104AU	Perennial Balanced Wholesale Trust		Open		Half Yearly	08 Sep 2010	0.8896	0.8852
IOF0100AU	Perennial Capital Stable Wholesale Trust		Open		Half Yearly	08 Sep 2010	0.9907	0.9877
IOF0047AU	Perennial Cash Enhanced Wholesale Trust		Open		Quarterly	08 Sep 2010	1.0771	1.0771
IOF0141AU	Perennial Cash Trust		Open		Monthly	08 Sep 2010	1.0232	1.0232
IOF0046AU	Perennial Fixed Interest Wholesale Trust		Open		Quarterly	08 Sep 2010	1.0907	1.0907
IOF0081AU	Perennial Global Property Wholesale Trust		Open		Half Yearly	08 Sep 2010	0.5844	0.5804
IOF0080AU	Perennial Global Shares High Alpha Trust		Open		Half Yearly	08 Sep 2010	0.7357	0.7299
IOF0089AU	Perennial Growth High Conviction Shares Trust		Open		Half Yearly	08 Sep 2010	0.7602	0.7556
IOF0048AU	Perennial Growth Shares Wholesale Trust		Open		Half Yearly	08 Sep 2010	1.4339	1.4253
IOF0045AU	Perennial International Shares Wholesale Trust		Open		Half Yearly	08 Sep 2010	0.6690	0.6636
IOF0126AU	Perennial Partners Trust		Open		Half Yearly	08 Sep 2010	0.8524	0.8464
IOF0117AU	Perennial Socially Responsive Shares Trust		Open		Half Yearly	08 Sep 2010	0.9020	0.8966
IOF0145AU	Perennial Tactical Income Trust		Open		Quarterly	08 Sep 2010	1.0526	1.0526
IOF0078AU	Perennial Value Shares for Income Trust		Open		Quarterly	08 Sep 2010	0.9250	0.9194
IOF0206AU	Perennial Value Shares Wholesale Trust		Open		Half Yearly	08 Sep 2010	1.0885	1.0819
IOF0214AU	Perennial Value Smaller Companies Trust		Open		Half Yearly	08 Sep 2010	0.9393	0.9337
PER0063AU	Perpetual Wholesale Balanced Growth Fund		Open		Half Yearly	07 Sep 2010	1.3120	1.3080
PER0116AU	Perpetual Wholesale Ethical SRI Fund		Open		Half Yearly	07 Sep 2010	1.3480	1.3440
PER0071AU	Perpetual Wholesale Geared Australian Fund		Open		Half Yearly	07 Sep 2010	2.1380	2.1230
PER0046AU	Perpetual Wholesale Industrial Fund		Open		Half Yearly	07 Sep 2010	1.4740	1.4690
PER0050AU	Perpetual Wholesale International Share Fund		Open		Yearly	07 Sep 2010	0.9480	0.9430
PLA0004AU	Platinum Asia Fund		Open		Yearly	07 Sep 2010	2.4305	2.4183
PLA0002AU	Platinum International Fund		Open		Yearly	07 Sep 2010	1.5228	1.5152
PLA0101AU	Platinum International Technology Fund		Open		Yearly	07 Sep 2010	0.9975	0.9925
PLA0003AU	Platinum Japan Fund		Open		Yearly	07 Sep 2010	1.7584	1.7496
PMC0100AU	PM CAPITAL Absolute Performance Fund		Open		Yearly	07 Sep 2010	1.0763	1.0709
PMC0103AU	PM CAPITAL Enhanced Yield Fund		Open		Quarterly	07 Sep 2010	1.1009	1.0965
MAQ0441AU	Premium China Fund		Open		Yearly	06 Sep 2010	1.6459	1.6377
PGI0001AU	Principal Global Strategic Income Fund		Open		Quarterly	07 Sep 2010	0.7824	0.7808
RIM0006AU	Russell Australian Shares Fund - Class A Units		Open		Quarterly	07 Sep 2010	1.2691	1.2627
RIM0001AU	Russell Balanced Fund - Class A Units		Open		Quarterly	07 Sep 2010	0.7957	0.7917
RIM0002AU	Russell Conservative Fund - Class A Units		Open		Quarterly	07 Sep 2010	0.8911	0.8880
RIM0003AU	Russell Diversified 50 Fund - Class A Units		Open		Quarterly	07 Sep 2010	0.9204	0.9164
RIM0004AU	Russell Growth Fund - Class A Units		Open		Quarterly	07 Sep 2010	0.7673	0.7630
RIM0034AU	Russell High Growth - Class A Units		Open		Quarterly	07 Sep 2010	0.7329	0.7283
RIM0008AU	Russell International Shares Fund - Class A Units		Open		Quarterly	07 Sep 2010	0.7236	0.7200
RIM0009AU	Russell International Shares Fund-$A Hedged Class A Units		Open		Quarterly	07 Sep 2010	0.5262	0.5234
STL0101AU	Sandhurst IML Industrial Share Fund		Open		Half Yearly	08 Sep 2010	1.0791	1.0737
STL0002AU	Sandhurst Select Mortgage Fund		Open		Quarterly	09 Sep 2010	1.0000	1.0000
SCH0006AU	Schroder Asia Pacific Fund		Open		Half Yearly	07 Sep 2010	1.1233	1.1121
SCH0030AU	Schroder Global Active Value Fund		Open		Half Yearly	07 Sep 2010	0.7827	0.7803
SCH0034AU	Schroder Global Emerging Markets Fund		Open		Yearly	07 Sep 2010	0.8045	0.8045
SCH0103AU	Schroder Hybrid Securities Fund		Open		Quarterly	07 Sep 2010	1.0076	1.0046
SCH0101AU	Schroder Wholesale Australian Equity Fund		Open		Half Yearly	07 Sep 2010	0.8849	0.8797
ASC0001AU	Smallco Investment Fund		Open		Yearly	06 Sep 2010	1.6858	1.6707
WHT0012AU	Solaris Core Australian Equity Fund		Open		Half Yearly	08 Sep 2010	0.8589	0.8537
FRT0006AU	Templeton Emerging Markets Fund		Open		Yearly	07 Sep 2010	0.8464	0.8404
FRT0004AU	Templeton Global Equity Fund		Open		Quarterly	07 Sep 2010	0.7372	0.7314
UBS0013AU	UBS Absolute Return Fund (AUD)		New		Quarterly	07 Sep 2010	0.8527	0.8468
SBC0813AU	UBS Australian Bond Fund		Open		Quarterly	07 Sep 2010	1.0706	1.0701
SBC0817AU	UBS Australian Share Fund		Open		Quarterly	07 Sep 2010	1.5006	1.4931
SBC0815AU	UBS Balanced Investment Fund		Open		Quarterly	07 Sep 2010	1.0042	1.0002
SBC0811AU	UBS Cash Fund		Open		Monthly	07 Sep 2010	1.0515	1.0515
SBC0822AU	UBS International Share Fund		Open		Half Yearly	07 Sep 2010	0.7459	0.7414
VAN0001AU	Vanguard Australian Fixed Interest Index Fund		Open		Quarterly	08 Sep 2010	1.1034	1.1017
VAN0004AU	Vanguard Australian Property Securities Index Fund		Open		Quarterly	08 Sep 2010	0.6224	0.6220
VAN0002AU	Vanguard Australian Shares Index Fund		Open		Quarterly	08 Sep 2010	1.7022	1.7009
VAN0108AU	Vanguard Balanced Index Fund		Open		Quarterly	07 Sep 2010	1.1147	1.1129
VAN0109AU	Vanguard Conservative Index Fund		Open		Quarterly	07 Sep 2010	1.0525	1.0498
VAN0110AU	Vanguard Growth Index Fund		Open		Quarterly	07 Sep 2010	1.0784	1.0762
VAN0111AU	Vanguard High Growth Index Fund		Open		Quarterly	07 Sep 2010	1.1359	1.1302
VAN0103AU	Vanguard International Fixed Interest Index Fund (Hedged)		Open		Quarterly	07 Sep 2010	1.1343	1.1322
VAN0003AU	Vanguard International Shares Index Fund		Open		Quarterly	07 Sep 2010	1.0423	1.0394
VAN0105AU	Vanguard International Shares Index Fund Hedged		Open		Quarterly	07 Sep 2010	0.5484	0.5483
VAN0022AU	Vanguard International Small Companies Index Fund (Hedged)		Open		Quarterly	07 Sep 2010	0.7538	0.7477
MAQ0410AU	Walter Scott Global Equity Fund		Open		Yearly	07 Sep 2010	1.0649	1.0601
MAQ0482AU	Winton Global Alpha Fund		Open		Half Yearly	06 Sep 2010	1.1037	1.1013
ZUR0060AU	Zurich Investments Australian Value Share Fund		Open		Quarterly	07 Sep 2010	1.1644	1.1578
ZUR0538AU	Zurich Investments Equity Income Fund		Open		Monthly	07 Sep 2010	0.7733	0.7695
ZUR0061AU	Zurich Investments Global Thematic Share Fund		Open		Half Yearly	07 Sep 2010	1.0574	1.0558
ZUR0059AU	Zurich Investments Managed Growth Fund		Open		Quarterly	07 Sep 2010	1.2029	1.2013

Direct Share Choice

Where you elect to invest in listed securities through Pursuit Select Personal Superannuation, Allocated Pension, or Term Allocated Pension, you can generally invest in any security forming part of the ASX300 index. You can view the listed securities available here.

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