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  • 1. Cash1 1.37880
  • 2. Australian Fixed Interest2 1.48460
  • 3. Australian Credit3 1.45920
  • 4. International Fixed Interest4 1.26970
  • 5. Australian Property Securities5 1.48440
  • 5A. International Property Securities5A 1.25780
  • 5B. Global Infrastructure5B 1.09280
  • 6. Australian Shares6 1.98750
  • 7. Australian Small Capital Companies7 1.83110
  • 8. International Shares8 1.50070
  • 9. International Small Capital Companies9 1.77840
  • 10. Sectoral Blend10 1.64230
  • 11. Australian Shares Indexed11 2.09460
  • 11A. International Shares Index (Unhedged)11A 1.00000
  • 12. International Shares Index (Hedged) 12 1.98560
  • 12A. Australian Fixed Interest Indexed12A 1.32510
  • 12B. Australian Properties Securities Indexed12B 1.24050
  • 12C. Diversified Conservative Index12C 0.98690
  • 12D. Diversified Growth Index12D 0.99700
  • 13. Schroder Credit Securities13 1.25240
  • 14. Australian Shares 50 Leaders14 1.91700
  • 14A. Tax Paid Term Deposits Portfolio14A 1.16110
  • 14B. Mutual ADI / Bank Securities14B 1.03110
  • 15. Australian Shares15 1.49970
  • 16. Geared Australian Shares16 1.50410
  • 17. International Shares17 1.23290
  • 18. Perpetual Mortgage Portfolio18 1.24690
  • 19. Balanced Growth19 1.37030
  • 20. Australian Shares - Industrial20 1.47230
  • 21. Ethical Australian Shares21 1.93230
  • 22. Balanced Portfolio22 1.26740
  • 23. IncomeBuilder(TM)23 1.44280
  • 24. Dimensional World Allocation 70/30 Portfolio24 1.36980
  • 25. Equity Trustees Mortgage Portfolio25 1.10580