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{"sheet":"Grow Wrap Fee Calculator","index":0,"n_rows":88,"n_cols":9,"rows_kept":88,"cut":false,"hidden":false,"merged":[[1,2,1,5],[2,2,2,5],[48,1,48,2],[53,1,54,2],[53,3,54,3]]}
[]
[null,"CALCULATE FEES FOR:","GROW WRAP SUPER AND PENSION SERVICE",null,null,null,"     ( select service )"]
[]
[]
[null,null,"AMOUNT INVESTED:",0,"(enter fixed dollar amount)"]
[]
[]
[null,"ADVISER SERVICE FEES:"]
[]
[null,null,"INITIAL ADVICE FEE / AD-HOC SERVICE FEE:",0,"(enter fixed dollar amount inclusive of 10% GST)"]
[]
[]
[null,null,"ADVISER SERVICE FEE - ONGOING:"]
[]
[null,null,"Flat Dollar Fee",0,"(enter fixed dollar amount inclusive of 10% GST)"]
[]
[null,null,"and/or"]
[]
[null,null,"% of Account Balance Fee","Fixed percentage","(choose fixed percentage or tiered percentage)"]
[]
[null,null,{"$f":"IF(bASFpercent=\"Fixed Percentage\",\"Fixed percentage (selected)\",\"Fixed percentage (not selected)\")","v":"Fixed percentage (selected)"},0,{"$f":"IF(bASFpercent=\"Fixed percentage\",\"(enter percentage inclusive of 10% GST)\",\"\")","v":"(enter percentage inclusive of 10% GST)"}]
[]
[null,null,{"$f":"IF(bASFpercent=\"Tiered percentage\",\"Tiered percentages (selected)\",\"Tiered percentages (not selected)\")","v":"Tiered percentages (not selected)"}]
[null,"$0 to",0,0,"Enter percentage inclusive of 10% GST"]
[null,0,0,0,{"$f":"IF(AND(B25=0, C25=0), \"\", IF(OR(B25<>C24,C25<B25),\"Check tier values\", \"\"))","v":""}]
[null,0,0,0,{"$f":"IF(AND(B26=0, C26=0), \"\", IF(OR(B26<>C25,C26<B26),\"Check tier values\", \"\"))","v":""}]
[null,0,0,0,""]
[null,0,0,0,{"$f":"IF(AND(B28=0, C28=0), \"\", IF(OR(B28<>C27,C28<B28),\"Check tier values\", \"\"))","v":""}]
[null,null,{"$f":"CONCATENATE(\"Amounts over \"&TEXT(TierUpper5,\"$#,##0.00\"))","v":"Amounts over $0.00"},0]
[]
[]
[null,"ADMINISTRATION FEES:",null,null,null,null,null,null,"Boolean Flag"]
[]
[null,null,"Aligned Dealer Group Client:","No"]
[]
[null,null,null,"% Fee p.a.","$ Fee p.a.","Applicable","% Fee p.a. applies to first:"]
[]
[null,"Essentials Administration Fee",null,{"$f":"IF(bADGclient=\"Yes\",0.38%,0.43%)","v":4.3E-3},{"$f":"IF(F38=\"Yes\",MIN(D5, iMaxBalanceForFees) * D38,\"$0.00\")","v":0},"Yes",750000,null,{"$f":"IF(F38=\"yes\",1,0)","v":1}]
[]
[null,"+ Administration Fee for Optional Extras"]
[null,"   Extended Managed Fund Menu",null,6.9999999999999999E-4,{"$f":"IF(F41=\"Yes\",MIN(D5, G41) * D41,\"$0.00\")","v":0},"Yes",750000,null,{"$f":"IF(F41=\"yes\",1,0)","v":1}]
[null,"   ASX Listed Securities/ETFs",null,5.0000000000000001E-4,{"$f":"IF(F42=\"Yes\",MIN(D5, G42) * D42,\"$0.00\")","v":0},"Yes",750000,null,{"$f":"IF(F42=\"yes\",1,0)","v":1}]
[null,"   SMAs",null,5.0000000000000001E-4,{"$f":"IF(F43=\"Yes\",MIN(D5, G43) * D43,\"$0.00\")","v":0},"Yes",750000,null,{"$f":"IF(F43=\"yes\",1,0)","v":1}]
[null,"   "]
[null,"+ Administration Expense Recovery (estimate)",null,{"$f":"IF((sWrapService=\"GROW WRAP INVESTMENT SERVICE\"), 0%, 0.02%)","v":2.0000000000000001E-4},{"$f":"IF(F45=\"Yes\",D5 * D45,\"$0.00\")","v":0},"Yes",null,null,{"$f":"IF(F45=\"yes\",1,0)","v":1}]
[]
[null,"Total % and $ Administration Fees",null,{"$f":"SUMPRODUCT(D38:D45,$I38:$I45)","v":6.1999999999999998E-3},{"$f":"SUMPRODUCT(E38:E45,$I38:$I45)","v":0}]
[]
[null,"Minimum annual administration",null,{"$f":"IF(bADGclient=\"Yes\",15.83,17.91)*12","v":214.92000000000002},"p.a."]
[]
[null,"Family discount applies?",null,"No","(Select Yes or No)"]
[]
[null,"TRANSACTION FEES:"]
[null,"Number of non-automated Managed Fund, SMA and Term Deposit transactions",null,0]
[]
[]
[null,"Number of ASX Trades",null,0]
[null,"Average ASX Trade Value",null,0]
[]
[null,"Managed Funds/SMAs/Term Deposits fee per transaction",null,20.5]
[null,"ASX Listed Securities fee per transaction",null,10.25]
[null,"ASX brokerage %",null,1.1999999999999999E-3]
[null,"ASX brokerage minimum fee",null,30]
[null,"ASX brokerage maximum fee",null,100]
[]
[null,{"$f":"sWrapService&\" - ACTUAL FEES:\"","v":"GROW WRAP SUPER AND PENSION SERVICE - ACTUAL FEES:"}]
[]
[null,null,null,"TOTAL"]
[null,"Initial Advice Fee/ Adviser Ad-Hoc Fee",null,{"$f":"ASF_oneoff_dollar","v":0}]
[null,"Adviser Service Fee - Ongoing",null,{"$f":"(ASF_ongoingflatfee + (bASFpercent=\"Fixed Percentage\")*AccountBalance*ASF_ongoing_fixedpercent + (bASFpercent=\"Tiered Percentage\")*(     MIN(TierUpper1,AccountBalance)*TierPercent1+MAX(0,MIN(AccountBalance-TierUpper1, (TierUpper2-TierUpper1)))*TierPercent2+MAX(0,MIN(AccountBalance-TierUpper2,(TierUpper3-TierUpper2)))*TierPercent3   +MAX(0,MIN(AccountBalance-TierUpper3,(TierUpper4-TierUpper3)))*TierPercent4+MAX(0,MIN(AccountBalance-TierUpper4,(TierUpper5-TierUpper4)))*TierPercent5   +MAX(0,AccountBalance-TierUpper5)*TierPercent6) )","v":0}]
[null,"Essentials + Optional Extras Administration Fee",null,{"$f":"SUM(E38:E43) * IF(bFamilyDiscount=\"No\", 1, 0.8)","v":0}]
[null,"Administration Expense Recovery (estimate)1",null,{"$f":"iExpenseRecovery*AccountBalance","v":0}]
[null,"Managed Funds, SMAs, TDs and ASX Transaction fees",null,{"$f":"(iInvestmentSwitches)*iTransFee+iASXTrades*iShareTransFee","v":0}]
[null,"ASX Brokerage Fees",null,{"$f":"iASXTrades*MIN(iMaxBrokerage, MAX(iMinBrokerage, iBrokeragePercent*AvgShareTradeValue))","v":0}]
[null,"Total First Year Advice and Administration Fees",null,{"$f":"SUM(D69:D74)","v":0}]
[]
[null,"Initial Advice / Ad-Hoc Advice Fee",null,{"$f":" IFERROR(D69 / AccountBalance,0)","v":0},"p.a."]
[null,"Adviser Service Fee - Ongoing",null,{"$f":" IFERROR(D70 / AccountBalance,0)","v":0},"p.a."]
[null,"Essentials + Optional Extras Administration Fee",null,{"$f":" IFERROR(D71 / $D$5,0)","v":0},"p.a."]
[null,"Administration Expense Recovery (estimate)1",null,{"$f":" IFERROR(D72 / $D$5,0)","v":0},"p.a."]
[null,"Transaction/Brokerage Fees",null,{"$f":"IFERROR(SUM(D73:D74)/AccountBalance,0)","v":0},"p.a."]
[null,null,null,{"$f":"SUM(D77:D81)","v":0},"p.a."]
[]
[null,"NOTE: All fees are shown inclusive of GST and net of RITC where applicable.  Certain fees displayed here may be higher than those actually charged due to rounding."]
[]
[null,"1 The Administration Expense Recovery is estimated to be up to 0.02% p.a. of the account balance for the Grow Wrap Super and Pension Service and up to 0.00% p.a. of the"]
[null,"   account balance for the Grow Wrap Investment Service for the 12 months to 30 June 2025. The Administration Expense Recovery is a reimbursement of the out of pocket"]
[null,"   costs that OnePath Custodians is entitled to recover. "]

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[]
[]
[null,null,"INVESTMENT FEES CALCULATOR"]
[]
[null,null,{"$f":"IF(ABS(SUM(G18:G45)-C9)<0.005, \"\", IF(SUM(G18:G45)-C9>=0.005,\"Sum of $ allocations must equal \"&TEXT(C9,\"$#,####.00\")&\". Current overallocation is \"&TEXT(SUM(G18:G45)-C9,\"$#,###,###,###.00\"), IF(SUM(G18:G45)-C9<=0.005,\"Sum of $ allocations must equal \"&TEXT(C9,\"$#,####.00\")&\". Current unallocated amount is \"&TEXT(C9-SUM(G18:G45),\"$#,###,###,###.00\"),\"\")))","v":""}]
[]
[null,"INVESTMENT MENU:  ",{"$f":"IF(bFullMenu=\"No\",\"Essentials\",\"Extended Managed Fund Menu\")","v":"Extended Managed Fund Menu"}]
[]
[null,"TOTAL AMOUNT INVESTED AFTER UPFRONT FEE:  ",{"$f":"'Grow Wrap Fee Calculator'!D5-'Grow Wrap Fee Calculator'!D69","v":0}]
[]
[null,"MODEL PORTFOLIO OPTIONS:  ",null,"     (Optional selection to pre-populate table)"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"$"]
[null,null,null,null,null,null,null,null,null,null,null,null,"%"]
[null,"( Select Asset Classes, then Fund, SMA and/or ETF names, and enter allocations in the white shaded sections below.  If you enter $ Allocations, press the Autofill % Allocations button.)"]
[]
[null,"Asset Class","Fund, SMA or ETF Name","APIR / ASX Code","Investment Fee","Fund Rebate","$\nAllocation","%\nAllocation","Investment Fee ($)","Manager Rebate ($)","Diversification Limit1"]
[null,"Cash Account",null,null,0,null,null,null,null,null,{"$f":"IF( sWrapService=\"GROW WRAP SUPER AND PENSION SERVICE\", 100%, \"N/A\")","v":1}]
[null,"Term Deposits",null,null,0,null,null,null,null,null,{"$f":"IF( sWrapService=\"GROW WRAP SUPER AND PENSION SERVICE\", 100%, \"N/A\")","v":1}]
[null,"ASX listed securities excluding ETFs2",null,null,"N/A"]
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[{"$f":"IF(OR(AND(bMenu=\"Essentials\",B40=\"International Shares - Commodities and Resources\"), AND(bMenu=\"Essentials\",D40<>\"\")), IF(OR(ISNA(VLOOKUP(B40,'Asset Class'!$B$2:$B$38,1,FALSE)), ISNA(VLOOKUP(D40,'Essentials menu'!$C$8:$C$308,1,FALSE))), \"INVALID!\",\"\"), IF(AND(bMenu<>\"Essentials\",D40<>\"\"), IF(ISNA(VLOOKUP(B40,'Asset Class'!$A$2:$A$38,1,FALSE)), \"INVALID!\",\"\"),\"\"))","v":""},null,null,"","","",null,null,"","","","",""]
[{"$f":"IF(OR(AND(bMenu=\"Essentials\",B41=\"International Shares - Commodities and Resources\"), AND(bMenu=\"Essentials\",D41<>\"\")), IF(OR(ISNA(VLOOKUP(B41,'Asset Class'!$B$2:$B$38,1,FALSE)), ISNA(VLOOKUP(D41,'Essentials menu'!$C$8:$C$308,1,FALSE))), \"INVALID!\",\"\"), IF(AND(bMenu<>\"Essentials\",D41<>\"\"), IF(ISNA(VLOOKUP(B41,'Asset Class'!$A$2:$A$38,1,FALSE)), \"INVALID!\",\"\"),\"\"))","v":""},null,null,"","","",null,null,"","","","",""]
[{"$f":"IF(OR(AND(bMenu=\"Essentials\",B42=\"International Shares - Commodities and Resources\"), AND(bMenu=\"Essentials\",D42<>\"\")), IF(OR(ISNA(VLOOKUP(B42,'Asset Class'!$B$2:$B$38,1,FALSE)), ISNA(VLOOKUP(D42,'Essentials menu'!$C$8:$C$308,1,FALSE))), \"INVALID!\",\"\"), IF(AND(bMenu<>\"Essentials\",D42<>\"\"), IF(ISNA(VLOOKUP(B42,'Asset Class'!$A$2:$A$38,1,FALSE)), \"INVALID!\",\"\"),\"\"))","v":""},null,null,"","","",null,null,"","","","",""]
[{"$f":"IF(OR(AND(bMenu=\"Essentials\",B43=\"International Shares - Commodities and Resources\"), AND(bMenu=\"Essentials\",D43<>\"\")), IF(OR(ISNA(VLOOKUP(B43,'Asset Class'!$B$2:$B$38,1,FALSE)), ISNA(VLOOKUP(D43,'Essentials menu'!$C$8:$C$308,1,FALSE))), \"INVALID!\",\"\"), IF(AND(bMenu<>\"Essentials\",D43<>\"\"), IF(ISNA(VLOOKUP(B43,'Asset Class'!$A$2:$A$38,1,FALSE)), \"INVALID!\",\"\"),\"\"))","v":""},null,null,"","","",null,null,"","","","",""]
[{"$f":"IF(OR(AND(bMenu=\"Essentials\",B44=\"International Shares - Commodities and Resources\"), AND(bMenu=\"Essentials\",D44<>\"\")), IF(OR(ISNA(VLOOKUP(B44,'Asset Class'!$B$2:$B$38,1,FALSE)), ISNA(VLOOKUP(D44,'Essentials menu'!$C$8:$C$308,1,FALSE))), \"INVALID!\",\"\"), IF(AND(bMenu<>\"Essentials\",D44<>\"\"), IF(ISNA(VLOOKUP(B44,'Asset Class'!$A$2:$A$38,1,FALSE)), \"INVALID!\",\"\"),\"\"))","v":""},null,null,"","","",null,null,"","","","",""]
[{"$f":"IF(OR(AND(bMenu=\"Essentials\",B45=\"International Shares - Commodities and Resources\"), AND(bMenu=\"Essentials\",D45<>\"\")), IF(OR(ISNA(VLOOKUP(B45,'Asset Class'!$B$2:$B$38,1,FALSE)), ISNA(VLOOKUP(D45,'Essentials menu'!$C$8:$C$308,1,FALSE))), \"INVALID!\",\"\"), IF(AND(bMenu<>\"Essentials\",D45<>\"\"), IF(ISNA(VLOOKUP(B45,'Asset Class'!$A$2:$A$38,1,FALSE)), \"INVALID!\",\"\"),\"\"))","v":""},null,null,"","","",null,null,"","","","",""]
[null,"TOTAL",null,null,null,null,{"$f":"SUM(G18:G45)","v":0},{"$f":"SUM(H18:H45)","v":0},{"$f":"SUM(I18:I45)","v":0},{"$f":"SUM(J18:J45)","v":0}]
[null,"1 Please note that the diversification limits shown are for Single Class Managed Investments and Exchange Traded Funds, and not the aggregated limits.  For the applicable single listed security limits and aggregated limits for listed equities"]
[null,"  and managed funds, please refer to the Grow Wrap PDS.  Diversification limits do not apply to the Grow Wrap Investment Service (IDPS)."]
[null,"2 Please note that some ASX listed securities such as listed investment companies have underlying investment fees which are not assessed (N/A) in this Fee Calculator."]

{"sheet":"Version control","index":2,"n_rows":515,"n_cols":17,"rows_kept":515,"cut":false,"hidden":true,"merged":[]}
["Version","Date","Change description","Doer"]
[1,"2012-03-01","First version of new calculator","Vincent Chan"]
[1.01,"2012-03-21","Added MER calculation section at request of Emidio Masi / Michael Nurse","Greg Baker"]
[1.02,"2012-03-28","Updated Managed Funds list and added Exchange traded funds","Greg Baker"]
[1.03,"2012-04-05","Enhanced Inv Fees sheet to show amount of funds unallocated in warning cell","Greg Baker"]
[null,null,"Added warnings to when data validation is breached on input cells"]
[1.04,"2012-04-11","Added additional disclosures / disclaimers per legal review","Greg Baker"]
[null,null,"Password for Protected version is \"Tigers\" or \"tigers\""]
[1.05,"2012-05-01","Corrected the APIR codes for a handful of funds","Greg Baker"]
[1.06,"2012-05-30","Fix bug where $ allocations could not be entered In Inv Fees sheet","Greg Baker"]
[null,null,"Changed protection to allow copying and pasting in Inv Fees sheet"]
[1.07,"2012-06-13","Introduce changes for FoFA:","Greg Baker"]
[null,null,"Remove up front fees"]
[null,null,"Introduce One Off ASF"]
[null,null,"Allow Ongoing ASF to be fixed and/or Percentage (Flat or Tiered )"]
[1.08,"2012-06-14","Update to Excel 2011 ","Greg Baker"]
[null,null,"Rename \"unlimited transaction fee\" to \"transaction service\""]
[null,null,"Change labelling of ASF to ASF ongoing in IDPS"]
[1.0900000000000001,"2012-06-18","Add footnotes and update ICR data","Greg Baker"]
[1.1000000000000001,"2012-07-13","Change 'Cash Account' to 'Cash Account/Term Deposits/Shares' in cell B18 of [Inv Fees]","Greg Baker"]
[null,null,"Put ETFs back in ICR data, taken from version 7"]
[1.1100000000000001,"2012-08-08","Show 'Total Investment Fees' from [Inv fees] on both [SMT] and [IDPS] sheets","Greg Baker"]
[null,null,"Bug fix on IDPS tiered ASF"]
[null,null,"Include 20% Family Admin Fee Discount option"]
[null,null,"Updated investments list"]
[1.1200000000000001,"2012-10-19","Fix bug on min fee when account balance < 100k and family discount applies","Greg Baker"]
[1.1299999999999999,"2013-03-06","Change wording and footnotes to allow for new transaction fee basis","Greg Baker"]
[1.1399999999999999,"2013-08-12","Updated investment list","Greg Baker"]
[1.1499999999999999,"2014-03-13","Updated investment list","Paul Rehill"]
[1.1599999999999999,"2014-06-17","Changed min account balance from $100K to $50K for IDPS and Super.","Paul Rehill"]
[1.1599999999999999,"2014-06-17","Changed exact admin fee to $275.04 for Super and $234.96 for IDPS.","Paul Rehill"]
[1.1599999999999999,"2014-06-17","Changed cell D43 on both SMT and IDPS sheets to take exact admin fee if account balance is less than or equal to minimum account balance of $50,000.","Paul Rehill"]
[1.17,"2014-06-17","Applied family discount to minimum fee.","Paul Rehill"]
[]
["v1","2016-02-15","Took Voyage Calculator Ver 20151210.xlsm (latest investment management fees) as base calculator to be modified for Grow Wrap Super and Pension Service and Grow Wrap Investment Service."]
["v1.01","2016-02-15","Added ad-hoc service fee to S & P","Paul Rehill"]
["v1.05","2016-03-23","Changed S & P sheet name to Grow Wrap Fee Calculator","Paul Rehill"]
["v1.05","2016-03-23","Modified to reflect Grow Wrap fee structure","Paul Rehill"]
["v1.05","2016-03-23","Included allowance for Brokerage fees","Paul Rehill"]
["v1.05","2016-03-23","Modified minimum admin fees for ADG and non-ADG noting dealer service fee is excluded when applying minimum admin fee.  $189.96 p.a. for ADGs, $214.92 p.a. for non-ADGs.","Paul Rehill"]
["v1.05","2016-03-23","Investment Fees & Rebates sheet uses Voyage sheet modified for asset class selection, Essentials/Full Menu and rebates","Paul Rehill"]
["v1.05","2016-03-23","Asset Class worksheet lists valid asset classes for Essentials and Full Menu","Paul Rehill"]
["v1.05","2016-03-23","\"Full menu\" worksheet is source for asset class lookup, fund manager name lookup, ICR, rebate, APIR code","Paul Rehill"]
["v1.05","2016-03-23","\"Essentials\" worksheet is source for asset class lookup, fund manager name lookup.  ICR, rebate and APIR code is still sourced from \"Full menu\" worksheet.","Paul Rehill"]
["v1.05","2016-03-23","\"Fund Lists\" used to lookup inscope fund manager options when Essentials or Full Menu is selected on the Investment Fees and Rebates worksheet.  Then Investment Fees and Rebates worksheet uses this information to populate each Fund Name data validation dropdown box after an Asset Class is selected.","Paul Rehill"]
["v1.05","2016-03-23","Deleted Investment Service worksheet and ICR worksheet.","Paul Rehill"]
["v1.07","2016-04-08","Investment Fees & Rebates worksheet:  Added diversification limits","Paul Rehill"]
["v1.07","2016-04-08","Investment Fees & Rebates worksheet:  Added diversification limits warnings (column L)","Paul Rehill"]
["v1.07","2016-04-08","Investment Fees & Rebates worksheet:  Added invalid warning for invalid asset class or menu option or ETF selection (column A) when switching option for direct shares off or changing from Full menu to Essentials menu.","Paul Rehill"]
["v1.07","2016-04-08","Investment Fees & Rebates worksheet:  Added Input cells button","Paul Rehill"]
["v1.08","2016-04-22","Changes to notes","Emidio Masi"]
["v1.08","2016-04-28","Set APIR code for OnePath Alternative Growth Fund","Paul Rehill"]
["v1.08","2016-04-28","Relabelled Adviser establishment fee - one off to Initial Advice Fee.","Paul Rehill"]
["v1.08","2016-04-28","DSF can be modified","Paul Rehill"]
["v1.08","2016-04-28","Removed family discount on DSF.","Paul Rehill"]
["v1.08","2016-04-29","Relabelled DSF as Adviser’s Licensee Service fee","Paul Rehill"]
["v1.08","2016-04-29","Changed website reference on Investment Fees & Rebates tab to wrapinvest.com.au","Paul Rehill"]
["v1.08","2016-04-29","Changed Winton Global Alpha Fund to Essentials menu","Paul Rehill"]
["v1.08","2016-04-29","Changed Plato Australian Shares Income Fund to Essentials menu","Paul Rehill"]
["v1.08","2016-04-29","Changed Henderson Australian Fixed Interest Fund to Essentials menu","Paul Rehill"]
["v1.08","2016-04-29","Changed Franklin Templeton Multisector Bond Fund (Class W) to Essentials menu","Paul Rehill"]
["v1.08","2016-05-02","Changed Franklin Templeton Multisector Bond Fund (Class W) back to full menu only","Paul Rehill"]
["v1.08","2016-05-02","Added Perpetual Wholesale Smaller Companies Fund (PER0048AU) to full menu","Paul Rehill"]
["v1.08","2016-05-02","Changed Henderson Australian Equity Fund rebate from 12bp to 20bp (IOF0048AU)","Paul Rehill"]
["v1.08","2016-05-02","Change OnePath Alternative Growth Fund rebate to 20 bps","Paul Rehill"]
["v1.08","2016-05-02","Removed OnePath Alternative Growth Fund as its PDS is not ready","Paul Rehill"]
["v1.08","2016-05-02","Renamed GST variables to GST and Rebates variables and added 0/1 variable to turn rebates off/on.","Paul Rehill"]
["v1.08","2016-05-02","Turned rebates off, setting iRebate = 0.","Paul Rehill"]
["v1.09","2016-05-02","Saved as v1.09 and removed rebate check on Full and Essentials menu worksheets.","Paul Rehill"]
["v1.10","2016-05-10","Renamed full menu to Extended Managed Investments menu","Paul Rehill"]
["v1.10","2016-05-10","Removed $750K account balance cap applying to DSF (adviser's licensee service fee)","Paul Rehill"]
["v1.11","2016-05-10","Added OnePath Alternative Growth back as a menu item","Paul Rehill"]
["v1.12","2016-05-17","Added 2 more tiers for adviser services fees with Tiered Percentages","Paul Rehill"]
["v1.12","2016-05-17","Adjusted ASF - Ongoing calculation for the two new tiers","Paul Rehill"]
["v1.12","2016-05-17","Removed link in between ADG client Yes/No flag and adviser's licensee service fee","Paul Rehill"]
["v1.12","2016-05-17","Moved ADG client Yes/No flag to underneath Administration fees heading and moved sub-headings down (e.g. % Fee p.a., $ Fee p.a.)","Paul Rehill"]
["v1.12","2016-05-17","ADG client Yes/No flag affects Essentials fee and minimum admin fee only.","Paul Rehill"]
["v1.12","2016-05-17","Deleted Note 3 on the Grow Wrap Fee Calculator tab.","Paul Rehill"]
["v1.12","2016-05-17","Included TDs alongside Managed Funds for non-automated per transaction fees.","Paul Rehill"]
["v1.13","2016-05-19","Added Murray Reid's rebate list (to display) and took lowest rebate when a range is provided (rebates sheet)","Paul Rehill"]
["v1.13","2016-05-19","Linked 2 menu sheets to rebates and cross checked number of rebates on list (56 essentials, 72 full)","Paul Rehill"]
["v1.13","2016-05-19","Turned rebates on, setting iRebate = 1","Paul Rehill"]
["v1.13","2016-05-19","Two Perennial managed funds moved to Essentials menu.","Paul Rehill"]
["v1.14","2016-05-19","Cleared 100% diversification limit against Term Deposits/Shares as can't assess it.","Paul Rehill"]
["v1.14","2016-05-19","Added diversification limit note about applicable to single managed funds and ETFs only","Paul Rehill"]
["v1.15","2016-05-27","Linked investment menu chosen on Investment Fees & Rebates to fee paid on Fee Calculator tab.","Paul Rehill"]
["v1.16","2016-06-03","ETL0398AU is on the Essentials menu.","Paul Rehill"]
["v1.16","2016-06-03","Missing ICRs:  ETL0398AU (0.46%) and TYN0040AU (1%)","Paul Rehill"]
["v1.17","2016-06-16","Additional investment manager rebates","Paul Rehill"]
["v1.18","2016-06-30","Branded calculator","Paul Rehill"]
["v1.19","2016-06-30","Increased column width on Investment Fees & Rebates sheet for large numbers.","Paul Rehill"]
["v1.20","2016-07-21","Investment Fees & Rebates wsh - Request came through for functionality to select investment option rather than asset class so formula added to cater for both.","Paul Rehill"]
["v1.20","2016-07-21","Investment Fees & Rebates wsh - Cells M18:M42 contain formula to lookup the asset class belonging to a selected investment option.  Named these cells LookupClass1 to LookupClass24 respectively.  Column M is hidden.","Paul Rehill"]
["v1.20","2016-07-21","Asset Class wsh - Added 4 sorted lists to populate investment options on Investment Fees & Rebates wsh when no asset class has been selected.  Name the 4 lists appearing in columns D:G, EssentialsMenuNoETFsorted, EssentialsMenuETFsorted, FullMenuNoETFsorted and FullMenuETFsorted.","Paul Rehill"]
["v1.20","2016-07-21","Full menu wsh - Copied asset class from column A to Column AD which is used to look up the asset class from the investment option name.  Defined the named range LookupAssetClass as columns B:AD for vlookup.","Paul Rehill"]
["v1.20","2016-07-21","Investment Fees & Rebates wsh - Adjusted the data validation rules in B18:C42 to allow investment option to be selected first, which then allows the corresponding asset class to be selected (only 1 asset class can be chosen) and then if the asset class dropdown arrow is reselected, all of the asset classes are shown rather than the one specific to the first investment option chosen.","Paul Rehill"]
["v1.20","2016-07-21","rebates wsh - updated column G cells as marked in yellow for advised rebate updates (a number had 0%)","Paul Rehill"]
["v1.21","2016-07-21","rebates wsh - updated column G cells for rebate as advised by Murray.","Paul Rehill"]
["v1.22","2016-09-13","Investment Fees & Rebates wsh - Introduced Model Portfolio selection option to pre-populate table.","Paul Rehill"]
["v1.22","2016-09-13","Model Portfolios wsh - Introduced Model Portfolios worksheet for portfolio input data.  This worksheet contains named ranges referenced in a VBA macro located on the worksheet's VBA module.","Paul Rehill"]
["v1.22","2016-09-13","Model Portfolios wsh - ModelPortfolioList named range contains list of 18 model portfolios","Paul Rehill"]
["v1.22","2016-09-14","Model Portfolios wsh - ModelPortfolioList named range contains list of 18 model portfolios","Paul Rehill"]
["v1.22","2016-09-14","Full menu wsh - Columns AD and AE data used to lookup asset class and investment option name using APIR codes","Paul Rehill"]
["v1.22","2016-09-14","TurnOnShares and WarnSharesTurnedOn macros added to ClearInvestmentSelections module.  Used in Worksheet_Change event in the Investment Fees & Rebates worksheet VBA section.  This change event checks to see if a model portfolio is selected, asks adviser % of portfolio invested in model and then takes information on the Model Portfolios wsh and populates the asset class, investment option and % invested in the invested option on the investment fees & rebates wsh. ","Paul Rehill"]
["v1.23","2016-09-26","Changed date of information calculator is based upon from May 2016 to September 2016.","Paul Rehill"]
["v1.24","2016-09-27","Added IFAview and ADGview macros to hide/show model portfolio features specific to IFA/ADG advisers respectively and change the Essentials administration fee.  Box to change ADG Client to Yes/No is hidden in both calcualtors.","Paul Rehill"]
["v1.25","2006-12-06","Matt Hadodo requested 3 versions of the calculator.  ADG and IFA as well as a third version that shows the box to change ADG Client to Yes/No which is currently hidden in both calculators as well as hidden model porftolios.","Paul Rehill"]
["The following menu items are no longer on the menu and have been removed from the Full menu worksheet and the Essential menu worksheet.",null,null,null,"APIR"]
[null,null,"International Shares","IFP Global Franchise Fund ","MAQ0404AU","Optional Extensive MFs",0,"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.38E-2,6,"High",12160,"2015-12-31",4.8999999999999998E-3]
[null,null,"ETF - Listed Global shares","iShares MSCI BRIC","IBK",null,null,"TL_CUSTOM_GROUP.ANZETP",0.2,null,null,6.7999999999999996E-3]
["v1.25","2006-12-06","Updated ICRs on Full Menu worksheet (and Essentials menu worksheet although shouldn't be used for ICR lookup)","Paul Rehill"]
["v1.25","2006-12-06","Two new menu options added (see below)","Paul Rehill"]
[null,"Balanced","AMP1685AU","AMP Capital Multi-Asset Fund ","Optional Extras: Extended Mgd Invest. Menu",1,"n/a",9.2999999999999992E-3,null,null,5,"Medium to high"]
[null,"Growth","PWA0822AU","BlackRock Wholesale Balanced Fund","Essentials",1,"n/a",9.4999999999999998E-3,null,null,6,"High"]
["v1.25","2006-12-06","No ETFs have been removed but 5 new ETFs have been added to the menu (see below)","Paul Rehill",null,null,null,"ICR"]
[null,null,"IHCB","iShares Global Corporate Bond (AUD Hedged) ","Optional Extras: ASX Listed Securities",0.3,"n/a",2.5999999999999999E-3]
[null,null,"VCF","Vanguard International Credit Securities Index (Hedged) ","Optional Extras: ASX Listed Securities",0.3,"n/a",3.0000000000000001E-3]
[null,null,"VIF","Vanguard International Fixed Interest (Hedged) ","Optional Extras: ASX Listed Securities",0.3,"n/a",2E-3]
[null,null,"IHOO","iShares Global 100 AUD Hedged ","Optional Extras: ASX Listed Securities",0.3,"n/a",4.3E-3]
[null,null,"IHVV","iShares S&P 500 AUD Hedged ","Optional Extras: ASX Listed Securities",0.3,"n/a",1E-3]
["v1.26","2017-02-02","Model portfolios wsh - updated to reflect new accumulation wrap and low cost accumulation wrap portfolios.","Paul Rehill"]
["v1.26","2017-02-02","Updated ETL0398AU ICR from 0.46% to 0.40% for T. Rowe Price Dynamic Global Bond Fund","Paul Rehill"]
["v1.26","2017-02-02","Updated AAP0104au rebate from 0 to 10bp for Ausbil Emerging leaders.","Paul Rehill"]
["v1.27","2017-02-03","Abby Macnish requested using 100%/0% and 85%/15% where I had changed the growth defensive split to 92%/8% and 84.5%/15.5%.  Affected model portfolios wsh and Investment Fees & Rebates Worksheet_Change event where these percentages are referenced for the model portfolio data dump.","Paul Rehill"]
["v1.27","2017-02-03","Model Portfolios wsh - Abby Macnish requested Schroders real return model portfolio items be grouped as they appear twice in two sections of the model portfolio but for purpose of Investment Fees & Rebates wsh, they can be grouped.","Paul Rehill"]
["v1.28","2017-04-12","Added Zurich Investments Emerging Markets Equity Fund (ZUR0614AU) with manager rebate range 0.18%-0.22% (so used 0.18%) to the full menu.  MER is 1.4%. Needed to add it to the Asset Class wsh in the FullMenuNoETFsorted and FullMenuETFsorted lists, as well as the Full menu wsh. Rebate was added to the Rebates wsh and referenced by vlookup.","Paul Rehill"]
["v1.28","2017-04-12","Updated Zurich rebates on rebates wsh to reflect the new lower bound in new ranges:","Paul Rehill"]
[null,null,"Zurich Investments Australian Property Securities Fund (0.09%-0.13%)","Paul Rehill"]
[null,null,"Zurich Investments Equity Income Fund (0.04%-0.08%)"]
[null,null,"Zurich Investments Global Growth Share Fund (0.09%-0.13%)"]
[null,null,"Zurich Investments Global Thematic Share Fund (0.04%-0.08%)"]
["v1.29","2017-05-24","Grow Wrap Fee Calculator wsh - Showed hidden row 57 which had SMA fee pricing already configured.","Paul Rehill"]
["v1.29","2017-05-24","Asset Class wsh - Added 4 additional sorted lists (in additional to columns D:G) to populate investment options on Investment Fees & Rebates wsh when no asset class has been selected and SMA option is selected.  The 8 lists appearing in columns D:K are now (note had to work with short defined names as data validation box accepts maximum of 256 characters):","Paul Rehill"]
[null,null,"Mn_1 - Essentials with No ETFs, No SMAs"]
[null,null,"Mn_3 - Essentials with ETFs, no SMAs"]
[null,null,"Mn_5 - Full with No ETFs, No SMAs"]
[null,null,"Mn_7 - Full Menu with ETFs, No SMAs"]
[null,null,"Mn_2 - Essentials with No ETFs, with SMAs"]
[null,null,"Mn_4 - Essentials with ETFs, with SMAs"]
[null,null,"Mn_6 - Full with No ETFs, with SMAs"]
[null,null,"Mn_8 - Full with ETFs, with SMAs"]
["v1.29","2017-05-24","Asset Class wsh - Recoded columns A and B that summarise asset classes available for Essentials and Full menu which is dependent on whether ETFs and SMAs optional fee options have been selected. Cells A29:A35 and cells B28:B34 were recoded","Paul Rehill"]
["v1.29","2017-05-24","Full Menu wsh - Added 13 SMAs to investment options list","Paul Rehill"]
["v1.29","2017-05-24","Essentials wsh - Added 13 SMAs to investment options list","Paul Rehill"]
["v1.29","2017-05-24","Asset Class wsh - Added 13 SMAs investment options to lists in columns H, I, J and K and sorted alphabetically.","Paul Rehill"]
["v1.29","2017-05-24","Investment Fees & Rebates wsh - Updated data validation for Fund01 through to Fund25 which represent cells C20 through to C44.","Paul Rehill"]
["v1.29","2017-05-24","Updated ICRs on Full Menu worksheet (and Essentials menu worksheet although shouldn't be used for ICR lookup)","Paul Rehill"]
["v1.30","2017-06-01","Updated incorrect ICRs which only are valid later on 1 July 2017 on Full Menu worksheet (and Essentials menu worksheet although shouldn't be used for ICR lookup). That is, need to revert to older ICRs.","Paul Rehill"]
["v1.31","2017-06-15","Changed accumulation and retirement model portfolios to reflect single property fund change of UBS Clarion to Vanguard.","Paul Rehill"]
["v1.32","2017-06-21","Low cost portfolios with ETFs decommissioned from CIO's model portfolios so no longer accessible.  Removed from list on model portfolios worksheet.","Paul Rehill"]
["v1.33","2017-06-28","Updated investment menu for fee changes including ETFs, addition of new Antipodes fund and removal of Blackrock Absolute Return fund.","Paul Rehill"]
["v1.34","2017-08-28","Added the following investment menu option to the Full Menu.","Paul Rehill"]
[null,null,"- ETL0365AU Paradice Global Small Mid Cap Fund "]
[null,null,"- rebate of 14bps but the FM requires a range of 10 to 20bps which requires the calculator to reflect 10bps."]
["v1.34","2017-08-28","Checked ICRs against August menu and noticed two investment options had differences.  ","Paul Rehill"]
[null,null,"- BlackRock Wholesale Balanced Fund"]
[null,null,"- Bennelong Australian Equity Fund"]
[null,null,"- Winton Global Alpha Fund"]
["v1.34","2017-08-28","Added Paradice Global Small Mid Cap Fund to 4 columns in Asset Class spreadsheet so investment option can be selected directly rather than by first selecting asset class.","Paul Rehill"]
["v1.35","2017-09-28","Added Administration Expense Recovery (estimate) under list of Administration fees (0.01% p.a. for IDPS and 0.02% p.a. for Super/Pension).  In the fees summary, separately list Essentials + Optional Extras Administration Fee, and Administration Expense Recovery (estimate).","Paul Rehill"]
["v1.35","2017-09-28","Added an * footnote to the Administration Expense Recovery (estimate).","Paul Rehill"]
["v1.35","2017-09-28","Deleted the following two investment options that no longer appear on the investment menu.","Paul Rehill"]
[null,null,"SGH20 Wholesale Fund (ETL0042AU)"]
[null,null,"Arnhem Australian Equity (SMAARN01S)"]
["v1.35","2017-09-28","Updated a few changed ICRs","Paul Rehill"]
["v1.36","2017-10-30","Changed rebate for BFL0001AU Bennelong Australian Equities Fund to 0.10%.","Paul Rehill"]
["v1.36","2017-10-30","Updated notes to reflect inclusion of indirect costs for 5 Blackrock SMAs and minimum $50,000 investment for SMAs.","Paul Rehill"]
["v1.36","2017-10-30","Updated ICRs for 5 Blackrock SMAs.","Paul Rehill"]
["v1.37","2017-11-01","\"(Please note: The minimum required initial investment is $5,000 for managed funds and $50,000 for SMAs)\" was added above the Investment Fees & Rebates worksheet table.","Paul Rehill"]
["v1.37","2017-11-02","Asset Class worksheet list investment option names which must match those on the Full Menu worksheet.  Corrections needed to be made as follows:","Paul Rehill"]
["v1.37","2017-11-02","Changed \"ANZ ETFS Physical Gold ETF \" to \"ETFS Physical Gold ETF \"","Paul Rehill"]
["v1.37","2017-11-02","Changed \"ANZ ETFS Physical Renminbi ETF \" to \"ETFS Physical Renminbi ETF \"","Paul Rehill"]
["v1.37","2017-11-02","Changed \"ANZ ETFS Physical US Dollar ETF \" to \"ETFS Physical US Dollar ETF \"","Paul Rehill"]
["v1.37","2017-11-02","Changed \"ANZ ETFS S&P 500 High Yield Low Volitility ETF \" to \"ETFS S&P 500 High Yield Low Volitility ETF \"","Paul Rehill"]
["v1.37","2017-11-02","Changed \"ANZ ETFS S&P/ASX 100 ETF\" to \"ETFS S&P/ASX 100 ETF\"","Paul Rehill"]
["v1.37","2017-11-02","Changed \"ANZ ETFS S&P/ASX 300 High Yield Plus ETF \" to \"ETFS S&P/ASX 300 High Yield Plus ETF \"","Paul Rehill"]
["v1.37","2017-11-02","Deleted Arnhem Australian Equity (SMA option) from menu lists noting there is also a Arnhem Australian Equity Fund which is a managed fund.","Paul Rehill"]
["v1.37","2017-11-02","Deleted IFP Global Franchise Fund","Paul Rehill"]
["v1.37","2017-11-02","Deleted iShares MSCI BRIC","Paul Rehill"]
["v1.37","2017-11-02","Deleted SGH20 Wholesale Fund","Paul Rehill"]
["v1.38","2017-11-15","Investment Fees & Rebates worksheet changes:","Paul Rehill"]
[null,null,"Removed reliance of worksheet on \"SELECT ALLOCATION AS $ OR %:   \"","Paul Rehill"]
[null,null,"Removed conditional formatting in columns G and H which linked to cell C13 ($ or %) so that both columns are visible.","Paul Rehill"]
[null,null,"Introduced VBA code on worksheet's change event that looked for changes in cell G18:G44 ($ amount inputted) and then update the adjacent cell in column H for the corresponding %.","Paul Rehill"]
[null,null,"Introduced VBA code on worksheet's change event that looked for changes in cell H18:H44 (% amount inputted) and then update the adjacent cell in column G for the corresponding $ amount.","Paul Rehill"]
[null,null,"Removed cells L20:L44 dependency on cell C13.","Paul Rehill"]
[null,null,"Changed cell C5 so it no longer refers to cell C13.","Paul Rehill"]
[null,null,"Cleared data in row 13 and hid the row so not to break any other spreadsheet references which could occur if I deleted this unnecessary row."]
["v1.39","2017-11-22","Put Term Deposits and \"ASX listed securities excluding ETFs\" as separate row items in the investment fees & rebates worksheet.","Paul Rehill"]
["v1.39","2017-11-22","Investment Fees & Rebates worksheet changes:","Paul Rehill"]
[null,null,"Changed Cell B15 to ( Select Asset Classes, Fund Names, ETF Names and enter allocations in yellow shaded sections below)","Paul Rehill"]
[null,null,"Changed SPDR S&P/ASX 200 Small Ordinaries Fund reference to SPDR S&P/ASX Small Ordinaries","Paul Rehill"]
[null,null,"Changed \"ETFS Physical Gold ETF \" reference to \"ETFS Physical Singapore Gold ETF\"","Paul Rehill"]
[null,null,"Changed \"ETFS Physical Renminbi ETF \" reference to \"ETFS Physical Renminbi ETF\"","Paul Rehill"]
[null,null,"Changed \"ETFS Physical US Dollar ETF\" reference to \"ETFS Physical US Dollar ETF\"","Paul Rehill"]
[null,null,"Changed \"iShares Core S&P Midcap\" reference to \"iShares Core S&P Mid-Cap\"","Paul Rehill"]
[null,null,"Changed \"iShares Core S&P Small-Cap \" reference to \"iShares Core S&P Small-Cap\"","Paul Rehill"]
[null,null,"Changed \"iShares Russell 2000 \" reference to \"iShares Russell 2000\"","Paul Rehill"]
[null,null,"Changed \"Vanguard MSCI Index International Shares \" reference to \"Vanguard MSCI International Shares Index\"","Paul Rehill"]
[null,null,"Changed \"Vanguard MSCI Index International Shares Hedged\" reference to \"Vanguard MSCI International Shares Hedged Index\"","Paul Rehill"]
[null,null,"Changed \"SPDR S&P/ASX 200 Listed Property \" reference to \"SPDR S&P/ASX 200 Listed Property\"","Paul Rehill"]
[null,null,"Changed \"Vanguard Australian Property Securities Index \" reference to \"Vanguard Australian Property Securities Index\"","Paul Rehill"]
["v1.39","2017-11-23","Updated ICRs on Full menu worksheet to reflect latest investment menu provided by Kylie Nolan.","Paul Rehill"]
["v1.39","2017-11-23","Asset Class worksheet - Sorted 8 lists in alphabetical order. ","Paul Rehill"]
["v1.39","2017-11-23","Updated the Notes and Assumptions on two screens displayed to advisers as advised by Matt Hadodo.","Paul Rehill"]
["v1.39","2017-11-23","Removed warning about shares being on when a model portfolio selection is made as turning on shares is now totally driven by the adviser.  It used to also be driven by selecting a model portfolio that had ETFs.","Paul Rehill"]
["v1.39","2017-11-23","VBA Code change in Investment Fees & Rebates worksheet - If SMA option is selected and amount invested is less than $50,000, amount invested is raised to $50,000 and corresponding asset allocation % is adjusted.","Paul Rehill"]
["v1.39","2017-11-23","VBA Code change in Investment Fees & Rebates worksheet - If managed fund option is selected and asset class has not been selected, then asset class is automatically populated.","Paul Rehill"]
["v1.39","2017-11-23","Investment Fees & Rebates worksheet cell C5 formula adjusted to indicate overallocation or underallocated amount.","Paul Rehill"]
["v1.39","2017-11-23","VBA Code change in Investment Fees & Rebates worksheet - If model portfolio has not been selected and managed fund option is selected and amount invested is less than $5,000, amount invested is raised to $5,000 and corresponding asset allocation % is adjusted.","Paul Rehill"]
["v1.39","2017-11-23","Removed the \"(Please note: The minimum required initial investment is $5,000 for managed funds and $50,000 for SMAs)\" from the Investment Fees & Rebates worksheet as VBA code added handles this.","Paul Rehill"]
["v1.39","2017-11-27","Investment Fees & Rebates worksheet - When Investment Service is selected, the diversification limits do not apply so no diversification warning is provided for Investment Service and N/A is placed in the relevant column. ","Paul Rehill"]
["v1.39","2017-11-27","Commented out the VBA code that enforces the managed fund minimum initial investment of $5,000 as we don't believe Macquarie enforces this in practice.","Paul Rehill"]
["v1.39","2017-11-27","Updated the Notes and Assumptions on two screens displayed to advisers with further changes advised by Matt Hadodo.","Paul Rehill"]
["v1.40","2018-01-10","Included the following two new investment options on the essentials and full menu worksheets:","Paul Rehill"]
[null,null,"SSB0061AU - Legg Mason Martin Currie Diversified Income Fund"]
[null,null,"AAP0008AU - Ausbil 130/30 Focus Fund"]
["v1.40","2018-01-10","Included the following new investment option on the full menu worksheet:","Paul Rehill"]
[null,null,"ETL0458AU - PIMCO Income Fund - Wholesale Class "]
["v1.40","2018-01-10","Removed the following investment option on the full menu worksheet:","Paul Rehill"]
[null,null,"ARO0011AU - Arnhem Australian Equity Fund"]
["v1.40","2018-01-10","Checked ICRs against 01/2018 menu and noticed AMP0455AU had a 1 bp difference.  Updated ICR.","Paul Rehill"]
["v1.40","2018-01-10","Added the aforementioned 3 menu additions to the investment options list as appropriate for Essentials or Full menu on the Asset Class worksheet.","Paul Rehill"]
["v1.40","2018-01-10","Checked and updated investment option names against investment option menu master documents.","Paul Rehill"]
["v1.40","2018-01-10","Sorted investment option menu lists on Asset Class worksheet in alphabetical order.","Paul Rehill"]
["v1.40","2018-01-10","Checked investment options are grouped consistently with the grouping in the GW investment menu master spreadsheet.","Paul Rehill"]
["v1.41","2018-01-12","Updated model portfolios to incorporate January 2018 changes.","Paul Rehill"]
["v1.41","2018-01-12","Removed $300 SMA Administration Access Fee and dated calculator 1/1/2018","Paul Rehill"]
["v1.42","2018-02-15","Refactored VBA code for model portfolio data dumps and $/% asset allocation columns as worksheet change event resulted in being caught in an endless loop (i.e. when column G change cell event occurred, column H change cell event occurred and this continued endlessly) and introduced a Autofill % Allocations button on Investment Fees & Rebates worksheet.","Paul Rehill"]
["v1.42","2018-02-15","Corrected some Essential menu entries for ETFs that didn't match Full menu worksheet entries (see rows 191 to 202)","Paul Rehill"]
["v1.42","2018-02-28","Investment Fees & Rebates worksheet:","Paul Rehill"]
["v1.42","2018-02-28","Removed PER0072AU (Perpetual Wholesale SHARE-PLUS Long-Short Fund) from Essentials and Full menu.","Paul Rehill"]
["v1.42","2018-02-28","No change in investment fees for existing options.","Paul Rehill"]
["v1.42","2018-02-28","Changed ETF - Listed Commodities to ETF - Listed Alternatives","Paul Rehill"]
["v1.42","2018-02-28","Changed ETF - Listed Fixed Income to ETF - Listed Fixed Income or Cash","Paul Rehill"]
["v1.42","2018-02-28","Added the following new 20 ETFs/ETFMs:","Paul Rehill"]
[null,"AUMF","ETF - Listed Australian shares","iShares Edge MSCI Australia Multifactor ETF"]
[null,"DIV","ETF - Listed Australian shares","UBS IQ Morningstar Australia Dividend Yield ETF"]
[null,"ETF","ETF - Listed Australian shares","UBS IQ Morningstar Australia Quality ETF"]
[null,"UBA","ETF - Listed Australian shares","UBS IQ MSCI Australia Ethical ETF"]
[null,"IAF","ETF - Listed Fixed Income or Cash","iShares Composite Bond ETF"]
[null,"BILL","ETF - Listed Fixed Income or Cash","iShares Core Cash ETF"]
[null,"ESTX","ETF - Listed Global shares","ETFS EURO STOXX 50 ETF"]
[null,"WDMF","ETF - Listed Global shares","iShares Edge MSCI World Multifactor ETF"]
[null,"UBU","ETF - Listed Global shares","UBS IQ MSCI USA Ethical ETF"]
[null,"UBW","ETF - Listed Global shares","UBS IQ MSCI World ex Australia Ethical ETF"]
[null,"VDBA","ETF - Listed Multi Sector","Vanguard Diversified Balanced Index ETF"]
[null,"VDCO","ETF - Listed Multi Sector","Vanguard Diversified Conservative Index ETF"]
[null,"VDGR","ETF - Listed Multi Sector","Vanguard Diversified Growth Index ETF"]
[null,"VDHG","ETF - Listed Multi Sector","Vanguard Diversified High Growth Index ETF"]
[null,"MGE","ETFM - Exchange Traded Managed Funds","Magellan Global Equities Fund"]
[null,"MHG","ETFM - Exchange Traded Managed Funds","Magellan Global Equities Fund (Hedged)"]
[null,"MICH","ETFM - Exchange Traded Managed Funds","Magellan Infrastructure Fund (Hedged)"]
[null,"PAXX","ETFM - Exchange Traded Managed Funds","Platinum Asia Fund"]
[null,"PIXX","ETFM - Exchange Traded Managed Funds","Platinum International Fund"]
[null,"GROW","ETFM - Exchange Traded Managed Funds","Schroder Real Return Fund"]
["v1.43","2018-04-03","Checked menu options including ETFs for differences and fee changes and none have occurred.","Paul Rehill"]
["v1.44","2018-04-30","Checked menu options including ETFs for differences and fee changes.  No rebate changes.","Paul Rehill"]
[null,null,"- Nikko AM Australian Bond Fund's IMF reduced from 45 bp to 30 bp"]
["v1.45","2018-05-24","Added 10 bp rebate for Stewart Investors Worldwide Sustainability Fund - Class A (FSF1675AU) to rebates worksheet","Paul Rehill"]
[null,null,"Added Stewart Investors Worldwide Sustainability Fund - Class A (FSF1675AU) to Essentials, Full menu and Asset Class worksheets"]
["v1.45","2018-05-24","Added Perpetual Wholesale Diversified Income Fund (PER0260AU) to Full menu and Asset Class worksheets","Paul Rehill"]
[null,null,"Did not add 6 bp rebate for Perpetual option as fund manager does not want it shown."]
["v1.45","2018-05-24","Removed ETF iShares Russell 2000 (IRU) (terminated option) from both Essentials, Full menu and Asset Class worksheets.","Paul Rehill"]
["v1.45","2018-05-24","Removed Morningstar Australian Shares Core (SMAIBB01S) (closing option) from both Essentials, Full menu and Asset Class worksheets.","Paul Rehill"]
["v1.45","2018-05-24","Change BT option name to Pendal as follows:"]
[null,null,"BT Monthly Income Plus Fund","Pendal Monthly Income Plus Fund"]
[null,null,"BT Wholesale Conservative Outlook Fund","Pendal Active Conservative Fund"]
[null,null,"BT Wholesale Balanced Returns Fund","Pendal Balanced Returns Fund"]
[null,null,"BT Pure Alpha Fixed Income","Pendal Pure Alpha Fixed Income Fund"]
[null,null,"BT Wholesale Property Investment Fund","Pendal Property Investment Fund"]
[null,null,"BT Wholesale Core Australian Share Fund","Pendal Australian Share Fund"]
[null,null,"BT Wholesale Imputation Fund","Pendal Imputation Fund"]
[null,null,"BT Wholesale Ethical Share Fund","Pendal Ethical Share Fund"]
[null,null,"BT Wholesale Smaller Companies Fund ","Pendal Smaller Companies Fund "]
[null,null,"BT Wholesale Core Global Share Fund","Pendal Core Global Share Fund"]
[null,null,"BT Wholesale Asian Share Fund","Pendal Asian Share Fund"]
["v1.46","2018-06-28","Remove ETFS Physical Singapore Gold ETF from Essentials Menu, Full Menu and Asset Class","Paul Rehill"]
["v1.46","2018-06-28","Removed CFM0404AU (now T. Rowe Price Australia Equity Fund, named Colonial First State Wholesale Australian Share-Core Fund in calculator)","Paul Rehill"]
["v1.46","2018-06-28","Name change for FSF0038AU to Janus Henderson Global Natural Resources Fund (was Colonial First State Wholesale Global Resources Fund)","Paul Rehill"]
["v1.47","2018-09-28","Perpetual rebate of 6 bp applies and can be disclosed for all Perpetual funds except for Exact Market Cash Fund and the Wholesale Share-Plus Long-Short Fund","Paul Rehill"]
["v1.47","2018-09-28","Removed BlackRock Wholesale International Gold (Class D) - MAL0016AU from the investment menu and the asset class tab's menu lists.","Paul Rehill"]
["v1.47","2018-09-28","Matt Hadodo requested following ICR changes after reviewing external manager PDSs","Paul Rehill"]
[null,null,"·         ETL0398AU T. Rowe Price Dynamic Global Bond should be 0.51% (0.4% + 0.11% indirect costs)"]
[null,null,"·         ETL0365AU Paradice Global Small Mid Cap should be 1.64% (1.4% + 0.24% performance fee)"]
[null,null,"·         AAP0008AU Ausbil 130/30 Focus-Wholesale should be 1.83% (1.0% + 0.83% performance fee)"]
["v1.48","2018-10-29","Removed ETFS Physical Renminbi ETF - ZCNH from the investment menu and the asset class tab's menu lists.","Tom Mrvica"]
["v1.49","2018-11-05","Updated model portfolios to incorporate November 2018 changes for Low Cost Model Portfolios:","Tom Mrvica"]
[null,null," - PIMCO Wholesale Global Bond Fund (ETL0018AU) replaced Vanguard W International Fixed Interest Index (Hedged) (VAN0103AU)"]
["v1.50","2018-11-27","Removed fee rebate for ETL0365AU Paradice Global Small Mid Cap ","Tom Mrvica"]
["v1.51","2018-12-05","Added the following new 15 ETFs/ETFMs:","Tom Mrvica"]
[null,"IGB","ETF - Listed Fixed Income or Cash","iShares Treasury ETF"]
[null,"VACF","ETF - Listed Fixed Income or Cash","Vanguard Australian Corporate Fixed Interest Index ETF "]
[null,"OZF","ETF - Listed Australian shares","SPDR S&P/ASX 200 Financials ex A-REITs Fund"]
[null,"OZR","ETF - Listed Australian shares","SPDR S&P/ASX 200 Resources Fund"]
[null,"IWLD","ETF - Listed Global shares","iShares Core MSCI World All Cap ETF"]
[null,"QMIX","ETF - Listed Global shares","SPDR MSCI World Quality Mix Fund"]
[null,"WXOZ","ETF - Listed Global shares","SPDR S&P World ex Australia Fund"]
[null,"IHWL","ETF - Listed Global shares","iShares Core MSCI World All Cap AUD Hedged ETF"]
[null,"WXHG","ETF - Listed Global shares","SPDR S&P World ex Australia (Hedged) Fund"]
[null,"CORE","ETF - Listed Global shares","ETFS Global Core Infrastructure ETF"]
[null,"IXI","ETF - Listed Global shares","iShares Global Consumer Staples ETF"]
[null,"TECH","ETF - Listed Global shares","ETFS Morningstar Global Technology ETF"]
[null,"ROBO","ETF - Listed Global shares","ETFS ROBO Global Robotics and Automation ETF"]
[null,"IXJ","ETF - Listed Global shares","iShares Global Healthcare ETF"]
[null,"GOLD","ETF - Listed Alternatives","ETFS Physical Gold ETF"]
["v1.51","2018-12-05","Removed ETFS S&P/ASX 100 ETF - ZOZI from the investment menu and the asset class tab's menu lists.","Tom Mrvica"]
["v1.51","2018-12-06","Name change for SST0053AU to State Street Multi-Asset Income Fund (was State Street Provider Fund).","Tom Mrvica"]
["v1.51","2018-12-06","ICR change for SST0053AU (State Street Multi-Asset Income Fund) to 0.50% from 0.75%.","Tom Mrvica"]
["v1.51","2018-12-06","Buy/Sell spread change for SST0053AU (State Street Multi-Asset Income Fund) to 0.24% from 0.4671%.","Tom Mrvica"]
["v1.51","2018-12-06","Name change for CSA0038AU to Bentham Global Income Fund (was Bentham Wholesale Global Income Fund).","Tom Mrvica"]
["v1.51","2018-12-06","ICR change for HOW0034AU (Greencape Wholesale Broadcap Fund) to 1.19% from 0.95%.","Tom Mrvica"]
["v1.51","2018-12-06","Buy/Sell spread change for HOW0034AU (Greencape Wholesale Broadcap Fund) to 0.40% from 0.60%.","Tom Mrvica"]
["v1.51","2018-12-06","Name change for EQI0015AU to Aberdeen Standard International Equity Fund (was Aberdeen International Equity Fund).","Tom Mrvica"]
["v1.51","2018-12-06","Name change for CRS0005AU to Aberdeen Standard Actively Hedged International Equities Fund (was Aberdeen Actively Hedged International Equities Fund).","Tom Mrvica"]
["v1.51","2018-12-06","Name change for EQI0028AU to Aberdeen Standard Asian Opportunities Fund (was Aberdeen Asian Opportunities Fund).","Tom Mrvica"]
["v1.51","2018-12-06","Name change for ETL0032AU to Aberdeen Standard Emerging Opportunities Fund (was Aberdeen Emerging Opportunities Fund).","Tom Mrvica"]
["v1.51","2018-12-06","Name change for ETL0365AU to Paradice Global Small Cap Fund (was Paradice Global Small Mid Cap Fund).","Tom Mrvica"]
["v1.51","2018-12-06","ICR change for ETL0365AU (Paradice Global Small Cap Fund) to 1.66% from 1.64%.","Tom Mrvica"]
["v1.51","2018-12-06","ICR change for MMF1471AU (OnePath Alternatives Growth Fund) to 1.82% from 1.79%.","Tom Mrvica"]
["v1.51","2018-12-06","Buy/Sell spread change for MMF1471AU (OnePath Alternatives Growth Fund) to 0.03% from #N/A.","Tom Mrvica"]
["v1.52","2019-03-01","Removed State Street Sustainer Fund (SST0054AU) from the investment menu, rebates and the asset class tab's menu lists.","Tom Mrvica"]
["v1.52","2019-03-01","Name change for SST0052AU to State Street Multi-Asset Builder Fund (was State Street Builder Fund).","Tom Mrvica"]
["v1.52","2019-03-01","ICR change for SST0052AU (State Street Multi-Asset Builder Fund) to 0.58% from 0.75%.","Tom Mrvica"]
["v1.52","2019-03-01","Removed CBG Australian Equities Leaders Fund (FSP0001AU) from the investment menu, rebates and the asset class tab's menu lists.","Tom Mrvica"]
["v1.52","2019-03-01","Removed Janus Henderson Australian Equity Fund (IOF0048AU) from the investment menu, rebates and the asset class tab's menu lists.","Tom Mrvica"]
["v1.52","2019-03-01","Added IFP Global Franchise Fund (MAQ0404AU) to Full menu and Asset Class worksheets","Tom Mrvica"]
["v1.53","2019-03-29","ICR change for RIM0002AU (Russell Investments Conservative Fund Class A) to 0.70% from 0.72%.","Tom Mrvica"]
["v1.53","2019-03-29","ICR change for RIM0001AU (Russell Investments Balanced Fund Class A) to 0.87% from 0.88%.","Tom Mrvica"]
["v1.53","2019-03-29","ICR change for HGI0004AU (Janus Henderson Global Fixed Interest Total Return) to 0.60% from 0.78%.","Tom Mrvica"]
["v1.53","2019-03-29","Name change for BAR0817AU to BlackRock Advantage International Equity Fund (was BlackRock Scientific International Equity Fund).","Tom Mrvica"]
["v1.53","2019-03-29","ICR change for BAR0817AU (BlackRock Advantage International Equity Fund) to 0.50% from 0.89%.","Tom Mrvica"]
["v1.53","2019-03-29","Added Payden Global Income Opportunities Fund (GSF0008AU) to Full menu, Essentials, Rebates and Asset Class worksheets","Tom Mrvica"]
["v1.53","2019-03-29","Added Quay Global Real Estate Fund (BFL0020AU) to Full menu and Asset Class worksheets","Tom Mrvica"]
["v1.54","2019-04-23","Name change for HOW0034AU to Greencape Broadcap Fund (was Greencape Wholesale Broadcap Fund).","Tom Mrvica"]
["v1.54","2019-04-23","Removed Zurich Investments Equity Income Fund (ZUR0538AU) from the investment menu, rebates and the asset class tab's menu lists.","Tom Mrvica"]
["v1.54","2019-04-23","Name change for GSF0002AU to Epoch Global Equity ShareHolder Yield (Unhedged) Fund (was Grant Samuel Epoch Global Equity ShareHolder Yield (Unhedged) Fund).","Tom Mrvica"]
["v1.54","2019-04-23","Name change for GSF0001AU to Epoch Global Equity ShareHolder Yield (Hedged) Fund (was Grant Samuel Epoch Global Equity ShareHolder Yield (Hedged) Fund).","Tom Mrvica"]
["v1.55","2019-05-29","Removed State Street Multi-Asset Income Fund (SST0053AU) from the investment menu, rebates and the asset class tab's menu lists.","Tom Mrvica"]
["v1.55","2019-05-29","ICR change for FSF0043AU (Colonial First State Wholesale Geared Share Fund) to 2.26% from 2.30%.","Tom Mrvica"]
["v1.55","2019-05-29","Buy/Sell spread change for FSF0043AU (Colonial First State Wholesale Geared Share Fund) to 1.00% from 0.80%.","Tom Mrvica"]
["v1.55","2019-05-29","ICR change for PER0071AU (Perpetual Wholesale Geared Australian Share Fund) to 1.17% from 2.34%.","Tom Mrvica"]
["v1.55","2019-05-29","ICR change for PER0048AU (Perpetual Wholesale Smaller Companies Fund) to 1.26% from 1.27%.","Tom Mrvica"]
["v1.55","2019-05-29","ICR change for PER0260AU (Perpetual Wholesale Diversified Income Fund) to 0.71% from 0.73%.","Tom Mrvica"]
["v1.55","2019-05-29","Buy/Sell spread change for PER0260AU (Perpetual Wholesale Diversified Income Fund) to 0.20% from 0%.","Tom Mrvica"]
["v1.55","2019-05-29","Added BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) to Full menu, Essentials and Asset Class worksheets","Tom Mrvica"]
["v1.55","2019-05-29","Added BetaShares Australian 200 ETF (A200) to Full menu, Essentials and Asset Class worksheets","Tom Mrvica"]
["v1.55","2019-05-29","Added BetaShares FTSE RAFI Australian 200 ETF (QOZ) to Full menu, Essentials and Asset Class worksheets","Tom Mrvica"]
["v1.55","2019-05-29","Added BetaShares NASDAQ 100 ETF (NDQ) to Full menu, Essentials and Asset Class worksheets","Tom Mrvica"]
["v1.55","2019-05-29","Added BetaShares Active Australian Hybrids Fund (HBRD) to Full menu, Essentials and Asset Class worksheets","Tom Mrvica"]
["v1.56","2019-06-26","Updated investment menu for ICR and Buy/Sell spread changes including ETFs and SMAs.","Tom Mrvica"]
["v1.57","2019-06-28","ICR change for AMP0455AU (Responsible Investment Leaders International Share Fund) to 1.15% from 1.014%.","Tom Mrvica"]
["v1.57","2019-06-28","ICR change for PER0634AU (AQR Wholesale Managed Futures 1P Fund) to 1.57% from 2.05%.","Tom Mrvica"]
["v1.57","2019-06-28","ICR change for MAQ0482AU (Winton Global Alpha Fund) to 2.12% from 1.78%.","Tom Mrvica"]
["v1.57","2019-06-28","ICR change for VAN0002AU (Vanguard Australian Shares Index Fund) to 0.16% from 0.18%.","Tom Mrvica"]
["v1.57","2019-06-28","ICR change for VAN0104AU (Vanguard Australian Shares High Yield Fund) to 0.35% from 0.38%.","Tom Mrvica"]
["v1.57","2019-06-28","Name change for LAZ0012AU to Lazard Global Small Cap Fund (was Lazard Global Small Companies Fund W Class).","Tom Mrvica"]
["v1.57","2019-06-28","Change to the warning that appears for over/under allocations on the ‘Grow Wrap Fee Calculator’ tab, which appears next to the line ‘Total investment fees’ now reads:\nWarning: The amount allocated in the ‘Investment Fees & Rebates’ sheet does not equal the amount entered for ‘Amount Invested’ on this sheet.","Tom Mrvica"]
["v1.57","2019-06-28","Change to footnote 1 on the \"Grow Wrap Fee Calculator\" worksheet now reads: \nThe Administration Expense Recovery is estimated to be up to 0.01% p.a. of the account balance for the Grow Wrap Super and Pension Service and 0.00% p.a. for the Grow Wrap Investment Service for the 12 months to 30 June 2020. The Administration Expense Recovery is a reimbursement of the out of pocket costs that OnePath Custodians Pty Limited is entitled to recover.\n","Tom Mrvica"]
["v1.57","2019-06-28","Change to formula on the \"Grow Wrap Fee Calculator\" worksheet for cell D58 \"+ Administration Expense Recovery (estimates)\" to reflect above change in Admin Expense Recoveries.","Tom Mrvica"]
["v1.58","2019-07-29","ICR change for IOZ (iShares MSCI Australia 200 ETF) to 0.09% from 0.15%.","Tom Mrvica"]
["v1.58","2019-07-29","ICR change for VAS (Vanguard Australian Shares Index ETF) to 0.10% from 0.14%.","Tom Mrvica"]
["v1.58","2019-07-29","ICR change for VEU (Vanguard All-World ex-US Shares Index ETF) to 0.09% from 0.11%.","Tom Mrvica"]
["v1.58","2019-07-29","ICR change for VTS (Vanguard US Total Market Shares (AU) ETF) to 0.03% from 0.04%.","Tom Mrvica"]
["v1.58","2019-07-29","Added Capital New Perspective Fund (CIM0006AU) to Full menu, Essentials, Rebates and Asset Class worksheets","Tom Mrvica"]
["v1.59","2019-09-27","Removed fee rebate of 0.1050% for HOW0052AU (Kapstream Absolute Return Income Fund).","Tom Mrvica"]
["v1.60","2019-10-25","ICR change for HOW0052AU (Kapstream Absolute Return Income Fund) to 0.55% from 0.70%.","Tom Mrvica"]
["v1.61","2019-10-25","ICR change for ANT0005AU (Altrinsic Global Equities Trust) to 0.99% from 1.25%.","Tom Mrvica"]
["v1.62","2019-10-25","Name change for AMP0455AU to AMP Capital Ethical Leaders International Share Fund (was AMP Responsible lnvestment Leaders International Share Fund).","Tom Mrvica"]
["v1.63","2019-11-27","ICR change for BTA0805AU (Pendal Active Conservative Fund) to 0.88% from 0.89%.","Tom Mrvica"]
["v1.63","2019-11-27","ICR change for BTA0806AU (Pendal Balanced Returns Fund) to 0.93% from 0.94%.","Tom Mrvica"]
["v1.63","2019-11-27","ICR change for PWA0822AU (BlackRock Tactical Growth Fund) to 0.91% from 0.89%.","Tom Mrvica"]
["v1.63","2019-11-27","ICR change for ETL0018AU (PIMCO Wholesale Global Bond Fund) to 0.74% from 0.71%.","Tom Mrvica"]
["v1.63","2019-11-27","Name change for SCH0102AU to Schroder Strategic Growth Fund (was Schroder Balanced Fund - Wholesale Class).","Tom Mrvica"]
["v1.63","2019-11-27","Name change for LAZ0012AU to Lazard Global Small Cap Fund W Class (was Lazard Global Small Cap Fund).","Tom Mrvica"]
["v1.64","2020-01-29","ICR change for JBW0009AU (Yarra Australian Equities Fund) to 0.90% from 0.95%.","Tom Mrvica"]
["v1.64","2020-01-29","ICR change for MGE0001AU (Magellan Global Fund) to 1.59% from 1.55%.","Tom Mrvica"]
["v1.64","2020-01-29","ICR change for MGE0007AU (Magellan Global Fund (Hedged)) to 1.47% from 1.51%.","Tom Mrvica"]
["v1.64","2020-01-29","ICR change for MGE0002AU (Magellan Infrastructure Fund) to 1.21% from 1.31%.","Tom Mrvica"]
["v1.64","2020-01-29","ICR change for PER0634AU (AQR Wholesale Managed Futures 1P Fund) to 1.34% from 1.57%.","Tom Mrvica"]
["v1.64","2020-01-29","ICR change for MMF1471AU (OnePath Alternatives Growth Fund) to 1.71% from 2.69%.","Tom Mrvica"]
["v1.64","2020-01-29","Added Legg Mason Western Asset Australian Bond Fund (SSB0122AU) to Full menu, Essentials, Rebates and Asset Class worksheets","Tom Mrvica"]
["v1.64","2020-01-29","Added Colchester Global Government Bond Fund - Class I (ETL5525AU) to Full menu, Essentials, Rebates and Asset Class worksheets","Tom Mrvica"]
["v1.64","2020-01-29","Added PIMCO Diversified Fixed Interest Fund - Wholesale Class (ETL0016AU) to Full menu, Essentials, Rebates and Asset Class worksheets","Tom Mrvica"]
["v1.64","2020-01-29","Added Lazard Australian Equity Fund - Wholesale (LAZ0010AU) to Full menu, Essentials, Rebates and Asset Class worksheets","Tom Mrvica"]
["v1.64","2020-01-29","Added Spheria Australian Small Companies Fund (WHT0008AU) to Full menu, Essentials, Rebates and Asset Class worksheets","Tom Mrvica"]
["v1.64","2020-01-30","Added AB Global Equities Fund (ACM0009AU) to Full menu, Essentials, Rebates and Asset Class worksheets","Tom Mrvica"]
["v1.64","2020-01-30","Added Orbis Global Equity Fund (ETL0463AU) to Full menu, Essentials, Rebates and Asset Class worksheets","Tom Mrvica"]
["v1.64","2020-01-30","Added State Street Global Equity Fund (SST0050AU) to Full menu, Essentials, Rebates and Asset Class worksheets","Tom Mrvica"]
["v1.64","2020-01-30","Added Pendal Global Emerging Market Opportunities Fund (BTA0419AU) to Full menu, Essentials, Rebates and Asset Class worksheets","Tom Mrvica"]
["v1.64","2020-01-30","Changed Quay Global Real Estate Fund (BFL0020AU) to Essentials menu from Full menu Optional Extensive MFs, updated Rebates and Asset Class worksheets","Tom Mrvica"]
["v1.65","2020-02-18","Updated model portfolios to incorporate February 2020 changes.","Tom Mrvica"]
["v1.66","2020-03-31","ICR change for BTA0419AU (Pendal Global Emerging Market Opportunities Fund) to 1.18% from 1.40%.","Tom Mrvica"]
["v1.66","2020-03-31","ICR change for STW (SPDR S&P/ASX 200 ETF) to 0.13% from 0.19%.","Tom Mrvica"]
["v1.66","2020-03-31","ICR change for IHWL (iShares Core MSCI World All Cap AUD Hedged ETF) to 0.12% from 0.19%.","Tom Mrvica"]
["v1.66","2020-03-31","Buy/Sell spread changes for multiple funds.","Tom Mrvica"]
["v1.66","2020-03-31","Removed fee rebate of 0.20% for BTA0419AU (Pendal Global Emerging Market Opportunities Fund).","Tom Mrvica"]
["v1.67","2020-05-01","ICR change for SSB0122AU (Legg Mason Western Asset Australian Bond Fund) to 0.42% from 0.39%.","Tom Mrvica"]
["v1.67","2020-05-01","ICR change for MAN0002AU (Man AHL Alpha (AUD) Fund) to 1.99% from 1.80%.","Tom Mrvica"]
["v1.67","2020-05-01","Removed UBS IQ MSCI Australia Ethical ETF (UBA) from the investment menu and the asset class tab's menu lists.","Tom Mrvica"]
["v1.67","2020-05-01","ICR change for IAF (iShares Composite Bond ETF) to 0.15% from 0.20%.","Tom Mrvica"]
["v1.67","2020-05-01","ICR change for IGB (iShares Treasury ETF) to 0.18% from 0.26%.","Tom Mrvica"]
["v1.67","2020-05-01","Removed UBS IQ MSCI World ex Australia Ethical ETF (UBW) from the investment menu and the asset class tab's menu lists.","Tom Mrvica"]
["v1.68","2020-05-04","Removed fee rebate of 0.05% for EGG0001AU (Eley Griffiths Group Small Companies Fund).","Tom Mrvica"]
["v1.69","2020-05-29","ICR change for ETL0071AU (T Rowe Price Global Equity Fund) to 0.94% from 1.18%.","Tom Mrvica"]
["v1.70","2020-06-30","ICR change for FRT0011AU (Franklin Templeton Multisector Bond Fund (Class W)) to 0.85% from 0.93%.","Tom Mrvica"]
["v1.70","2020-06-30","ICR change for WHT0015AU (Resolution Capital Global Property Securities Fund) to 1.21% from 1.55%.","Tom Mrvica"]
["v1.71","2020-07-02","Removed fee rebate of 0.20% for ETL0071AU (T Rowe Price Global Equity Fund).","Tom Mrvica"]
["v1.72","2020-07-31","ICR change for SCH0047AU (Schroder Real Return CPI + 5% Fund - Wholesale Class) to 0.85% from 0.90%.","Tom Mrvica"]
["v1.72","2020-07-31","ICR change for SCH0102AU (Schroder Strategic Growth Fund) to 0.85% from 0.90%.","Tom Mrvica"]
["v1.72","2020-07-31","ICR change for SCH0028AU (Schroder Fixed Income Fund) to 0.45% from 0.50%.","Tom Mrvica"]
["v1.72","2020-07-31","ICR change for PER0260AU (Perpetual Wholesale Diversified Income Fund) to 0.59% from 0.71%.","Tom Mrvica"]
["v1.72","2020-07-31","ICR change for SCH0101AU (Schroder Wholesale Australian Equity Fund) to 0.80% from 0.92%.","Tom Mrvica"]
["v1.72","2020-07-31","ICR change for SST0048AU (State Street Australian Equity Fund) to 0.70% from 0.79%.","Tom Mrvica"]
["v1.72","2020-07-31","ICR change for SST0050AU (State Street Global Equity Fund) to 0.85% from 0.98%.","Tom Mrvica"]
["v1.72","2020-07-31","ICR change for TGP0008AU (RARE Infrastructure Value Fund - Hedged) to 1.025% from 1.325%.","Tom Mrvica"]
["v1.72","2020-07-31","ICR change for TGP0034AU (RARE Infrastructure Value Fund - Unhedged) to 0.974% from 1.274%.","Tom Mrvica"]
["v1.72","2020-07-31","ICR change for GROW (Schroder Real Return Fund) to 0.75% from 0.98%.","Tom Mrvica"]
["v1.73","2020-08-27","Added IOOF Cash Management Trust (AUX0021AU) to Full menu, Essentials and Asset Class worksheets","Tom Mrvica"]
["v1.73","2020-08-27","Added Pendal Sustainable Australian Fixed Interest Fund (BTA0507AU) to Full menu, Essentials and Asset Class worksheets","Tom Mrvica"]
["v1.73","2020-08-27","Added PIMCO ESG Global Bond Fund - Wholesale Class (PIC6396AU) to Full menu, Essentials and Asset Class worksheets","Tom Mrvica"]
["v1.73","2020-08-27","Added Resolution Capital Global Property Securities Fund Series II (IOF0081AU) to Full menu, Essentials and Asset Class worksheets","Tom Mrvica"]
["v1.73","2020-08-27","Added Alphinity Sustainable Share Fund (HOW0121AU) to Full menu, Essentials and Asset Class worksheets","Tom Mrvica"]
["v1.73","2020-08-27","Added Australian Ethical Australian Share Fund (AUG0018AU) to Full menu, Essentials and Asset Class worksheets","Tom Mrvica"]
["v1.73","2020-08-27","Added AXA IM Sustainable Equity Fund (ETL0171AU) to Full menu, Essentials and Asset Class worksheets","Tom Mrvica"]
["v1.73","2020-08-27","Added Nanuk New World Fund (SLT2171AU) to Full menu, Essentials and Asset Class worksheets","Tom Mrvica"]
["v1.73","2020-08-27","Added Pengana WHEB Sustainable Impact Fund (HHA0007AU) to Full menu, Essentials and Asset Class worksheets","Tom Mrvica"]
["v1.73","2020-08-27","Added Bell Global Emerging Companies Fund (BPF0029AU) to Full menu, Essentials and Asset Class worksheets","Tom Mrvica"]
["v1.74","2020-09-28","Removed Janus Henderson Global Fixed Interest Total Return Fund (HGI0004AU) from the investment menu and the asset class tab's menu lists.","Tom Mrvica"]
["v1.74","2020-09-28","Name change for RFA0821AU from Pendal Core Global Share Fund to Pendal Concentrated Global Share Fund No.2.","Tom Mrvica"]
["v1.74","2020-09-28","ICR change for FSF0961AU (Colonial First State Wholesale Equity Income Fund) to 1.22% from 1.23%.","Tom Mrvica"]
["v1.75","2020-10-01","Changed Pendal Ethical Share Fund (RFA0025AU) to Essentials with updates to Full menu, Essentials, Rebates and Asset Class worksheets","Tom Mrvica"]
["v1.76","2020-11-06","Added Altius Sustainable Bond Fund (AUS0071AU) to Full menu, Essentials, Rebates and Asset Class worksheets","Tom Mrvica"]
["v1.76","2020-11-06","Removed fee rebate of 0.10% for SCH0047AU (Schroder Real Return CPI + 5% Fund - Wholesale Class).","Tom Mrvica"]
["v1.76","2020-11-06","Removed fee rebate of 0.10% for SCH0102AU (Schroder Strategic Growth Fund).","Tom Mrvica"]
["v1.76","2020-11-06","Removed fee rebate of 0.05% for SCH0028AU (Schroder Fixed Income Fund).","Tom Mrvica"]
["v1.76","2020-11-06","Removed fee rebate of 0.06% for PER0260AU (Perpetual Wholesale Diversified Income Fund).","Tom Mrvica"]
["v1.76","2020-11-06","Removed Arnhem Australian Equity Fund (ARO0011AU) from the rebates menu.","Tom Mrvica"]
["v1.76","2020-11-06","Removed SGH20 Wholesale Fund (ETL0042AU) from the rebates menu.","Tom Mrvica"]
["v1.76","2020-11-06","Removed fee rebate of 0.15% for SCH0101AU (Schroder Wholesale Australian Equity Fund).","Tom Mrvica"]
["v1.77","2020-12-11","ICR change for ETL0398AU (T. Rowe Dynamic Global Bond Fund) to 0.46% from 0.51%","Paul Rehill"]
["v1.77","2020-12-11","ICR change for AAP0008AU (Ausbil 130/30 Focus Fund) to 1.56% from 1.83%","Paul Rehill"]
["v1.77","2020-12-11","ICR change for PER0554AU (AQR Wholesale DELTA Fund - Class 1F) to 1.41% from 1.40%","Paul Rehill"]
["v1.77","2020-12-11","ICR change for PER0634AU (AQR Wholesale Managed Futures 1P Fund) to 1.20% from 1.34%","Paul Rehill"]
["v1.77","2020-12-14","Added BetaShares Australian Sustainability (FAIR) to Full menu, Essentials and Asset Class worksheets","Paul Rehill"]
["v1.77","2020-12-14","Added BetaShares S&P/ASX Australian Technology (ATEC) to Full menu, Essentials and Asset Class worksheets","Paul Rehill"]
["v1.77","2020-12-14","Added BetaShares Global Sustainability Leaders (ETHI) to Full menu, Essentials and Asset Class worksheets","Paul Rehill"]
["v1.77","2020-12-14","Added BetaShares Gold Bullion ETF (A$ Hedged) (QAU) to Full menu, Essentials and Asset Class worksheets","Paul Rehill"]
["v1.78","2021-03-12","Updated FSF0961AU rebate (changed from 0.05% to 0.25% p.a.)","Paul Rehill"]
["v1.78","2021-03-12","Changed FSF0961AU name from 'Colonial First State Wholesale Equity Income Fund to 'First Sentier Wholesale Equity Income Fund","Paul Rehill"]
["v1.78","2021-03-12","Removed UBS IQ Morningstar Australia Quality ETF (APIR is ETF)","Paul Rehill"]
["v1.78","2021-03-12","Removed ETFS Physical US Dollar ETF (ZUSD)","Paul Rehill"]
["v1.78","2021-03-12","Removed ETFS Global Core Infrastructure ETF (CORE)","Paul Rehill"]
["v1.78","2021-03-12","Removed Magellan Global Equities Fund (MGE)","Paul Rehill"]
["v1.78","2021-03-12","Updated ICRs","Paul Rehill"]
["v1.78","2020-03-15","Updated manager names","Paul Rehill"]
["v1.78","2021-03-15","Added new managers","Paul Rehill"]
["v1.78","2021-03-15","Added Franklin Global Growth Fund (FRT0009AU) to the full menu","Paul Rehill"]
["v1.78","2021-03-15","Added Hyperion Global Growth Companies Fund — Class B (WHT8435AU) to the full menu","Paul Rehill"]
["v1.78","2021-03-15","Added Ironbark Royal London Concentrated Global Share Fund (MGL0004AU) to the full menu","Paul Rehill"]
["v1.78","2021-03-15","Added Talaria Global Equity Fund - Hedged (WFS0547AU) to the Essentials menu","Paul Rehill"]
["v1.78","2021-03-15","Added Ironbark GCM Global Macro Fund (DEU0109AU) to the full menu","Paul Rehill"]
["v1.78","2021-03-15","Added Magellan Global Fund (Open Class) (MGOC) to the Exchange Traded Managed Funds (ETMFs) menu","Paul Rehill"]
["v1.78","2021-03-15","Sorted eight menu lists on Asset Class worksheet by name","Paul Rehill"]
["v1.78","2021-03-15","Updated rebates","Paul Rehill"]
["v1.78","2021-03-16","Murray confimed Franklin Templeton Multisector Bond Fund (Class W) rebate is zero not 0.05% p.a.","Paul Rehill"]
["v1.78","2021-03-16","Murray confimed Stewart Investors Worldwide Sustainability Fund rebate is zero","Paul Rehill"]
["v1.78","2021-03-16","Murray confimed Janus Henderson Global Natural Resources Fund rebate is zero","Paul Rehill"]
["v1.78","2021-03-16","Matt advised EGG0001AU Eley Griffiths Group Small Companies Fund should have a zero rebate.","Paul Rehill"]
["v1.78","2021-03-16","Updated Retirement and Accumulation models for minor changes","Paul Rehill"]
["v1.78","2021-03-16","Reclassified FSF0961AU as on the Essentials menu","Paul Rehill"]
["v1.78","2021-03-16","Reclassified IOF0046AU as on the Essentials menu","Paul Rehill"]
["v1.78","2021-03-16","Need to check all Essential menu options are properly classified (both ways)","Paul Rehill"]
["v1.79","2021-04-14","\tRemoved the rebate for AUS0071AU Altius Sustainable Bond Fund. There is no rebate for this fund. ","Paul Rehill"]
["v1.79","2021-04-14","Changed status of SBC0813AU UBS Australian Bond Fund to 'Essentials' as per config file. ","Paul Rehill"]
["v1.79","2021-04-14","No change in ICRs for April","Paul Rehill"]
["v1.79","2021-04-14","Added new fund manager option - Perpetual Wholesale SHARE-PLUS Long-Short Fund (PER0072AU)","Paul Rehill"]
["v1.79","2021-04-14","Confirmed rebates for other options","Paul Rehill"]
["v1.80","2021-04-30","- To add Conservative asset class, updated this formula AssetClassFullMenu=OFFSET('Asset Class'!$A$2,0,0, 37 - COUNTBLANK('Asset Class'!$A$2:$A$38),1)","Paul Rehill"]
["v1.80","2021-04-30","- To add Conservative asset class, updated this formula AssetClassEssentials=OFFSET('Asset Class'!$B$2,0,0, 37 - COUNTBLANK('Asset Class'!$B$2:$B$38),1)","Paul Rehill"]
["v1.80","2021-04-30","Added new fund manager options","Paul Rehill"]
["v1.80","2021-04-30","Removed options no longer not on menu","Paul Rehill"]
["v1.80","2021-04-30","Checked ICRs ","Paul Rehill"]
["v1.80","2021-07-15","Updated ICRs","Paul Rehill"]
["v1.80","2021-07-15","Updated rebate for Janus Henderson","Paul Rehill"]
["v1.80","2021-07-15","Added new menu items to full menu first and essentials menu if also on that","Paul Rehill"]
["v1.80","2021-07-15","Updated asset class sheet for change in menu items (allows adviser to select option from a dropdown arrow box)","Paul Rehill"]
["v1.80","2021-07-15","Added ESG model portfolios (15% and 60% growth not setup up so excluded them).","Paul Rehill"]
["v1.80","2021-08-27","Updated calculator for new and removed options.","Paul Rehill"]
["v1.80","2021-10-29","Updated calculator for new and removed options.","Paul Rehill"]
["v1.80","2021-08-27",null,"Paul Rehill"]
["v1.80","2021-08-27",null,"Paul Rehill"]
["v1.80","2021-08-27",null,"Paul Rehill"]
["v1.80","2021-08-27",null,"Paul Rehill"]
["v1.80","2021-08-27",null,"Paul Rehill"]
["v1.80","2021-08-27",null,"Paul Rehill"]
["v1.80","2021-08-27",null,"Paul Rehill"]
["v1.80","2021-08-27",null,"Paul Rehill"]
["v1.80","2021-08-27",null,"Paul Rehill"]
["v1.80","2021-08-27",null,"Paul Rehill"]
["v1.80","2021-08-27",null,"Paul Rehill"]
["v1.80","2021-08-27",null,"Paul Rehill"]
["v1.80","2021-08-27",null,"Paul Rehill"]
["v1.80","2021-08-27",null,"Paul Rehill"]
["v1.80","2021-08-27",null,"Paul Rehill"]
["v1.80","2021-08-27",null,"Paul Rehill"]
["v1.80","2021-08-27",null,"Paul Rehill"]
["v1.80","2021-08-27",null,"Paul Rehill"]
["v1.80","2021-08-27",null,"Paul Rehill"]
["v1.80","2021-08-27",null,"Paul Rehill"]
["v1.80","2021-08-27",null,"Paul Rehill"]
["v1.80","2021-07-15",null,"Paul Rehill"]
["v1.80","2021-07-15",null,"Paul Rehill"]
["v1.80","2021-07-15",null,"Paul Rehill"]
["v1.80","2021-07-15",null,"Paul Rehill"]

{"sheet":"Asset Class","index":3,"n_rows":342,"n_cols":11,"rows_kept":342,"cut":false,"hidden":true,"merged":[]}
["Asset Class Full Menu","Asset Class Essentials",null,"Mn_1 - Essentials with No ETFs, No SMAs","Mn_3 - Essentials with ETFs, no SMAs","Mn_5 - Full with No ETFs, No SMAs","Mn_7 - Full Menu with ETFs, No SMAs","Mn_2 - Essentials with No ETFs, with SMAs","Mn_4 - Essentials with ETFs, with SMAs","Mn_6 - Full with No ETFs, with SMAs","Mn_8 - Full with ETFs, with SMAs"]
["Conservative","Conservative",null,"AB Global Equities Fund","AB Global Equities Fund","AB Global Equities Fund","AB Global Equities Fund","AB Global Equities Fund","AB Global Equities Fund","AB Global Equities Fund","AB Global Equities Fund"]
["Moderate","Moderate",null,"Aberdeen Standard Emerging Opportunities Fund","Aberdeen Standard Emerging Opportunities Fund","Aberdeen Standard Asian Opportunities Fund","Aberdeen Standard Asian Opportunities Fund","Acadian Global Managed Volatility Equity Fund","Acadian Global Managed Volatility Equity Fund","Aberdeen Standard Asian Opportunities Fund","Aberdeen Standard Asian Opportunities Fund"]
["Balanced","Balanced",null,"Acadian Global Managed Volatility Equity Fund","Acadian Global Managed Volatility Equity Fund","Aberdeen Standard Emerging Opportunities Fund","Aberdeen Standard Emerging Opportunities Fund","Allan Gray Australia Equity Fund ","Allan Gray Australia Equity Fund ","Aberdeen Standard Emerging Opportunities Fund","Aberdeen Standard Emerging Opportunities Fund"]
["Growth","Growth",null,"Allan Gray Australia Equity Fund ","Allan Gray Australia Equity Fund ","Aberdeen Standard Ex-20 Australian Equities Fund","Aberdeen Standard Ex-20 Australian Equities Fund","Alphinity Sustainable Share Fund","Alphinity Sustainable Share Fund","Aberdeen Standard Ex-20 Australian Equities Fund","Aberdeen Standard Ex-20 Australian Equities Fund"]
["High Growth","High Growth",null,"Alphinity Sustainable Share Fund","Alphinity Sustainable Share Fund","Aberdeen Standard International Equity Fund","Aberdeen Standard International Equity Fund","Altius Sustainable Bond Fund","Altius Sustainable Bond Fund","Aberdeen Standard International Equity Fund","Aberdeen Standard International Equity Fund"]
["Cash","Cash",null,"Altius Sustainable Bond Fund","Altius Sustainable Bond Fund","Acadian Global Managed Volatility Equity Fund","Acadian Global Managed Volatility Equity Fund","Antares Core Opportunities","Antares Core Opportunities","Acadian Global Managed Volatility Equity Fund","Acadian Global Managed Volatility Equity Fund"]
["Australian Fixed Interest","Australian Fixed Interest",null,"Arrowstreet Global Equity Fund ","Arrowstreet Global Equity Fund ","Acadian Wholesale Australian Equity Long Short Fund ","Acadian Wholesale Australian Equity Long Short Fund ","Antares Dividend Builder","Antares Dividend Builder","Acadian Wholesale Australian Equity Long Short Fund ","Acadian Wholesale Australian Equity Long Short Fund "]
["International Fixed Interest","International Fixed Interest",null,"Arrowstreet Global Equity Fund Hedged","Arrowstreet Global Equity Fund Hedged","Allan Gray Australia Equity Fund ","Allan Gray Australia Equity Fund ","Arrowstreet Global Equity Fund ","Arrowstreet Global Equity Fund ","Allan Gray Australia Equity Fund ","Allan Gray Australia Equity Fund "]
["Diversified Fixed Interest ","Diversified Fixed Interest ",null,"Ausbil 130/30 Focus Fund","Ausbil 130/30 Focus Fund","Alphinity Sustainable Share Fund","Alphinity Sustainable Share Fund","Arrowstreet Global Equity Fund Hedged","Arrowstreet Global Equity Fund Hedged","Alphinity Sustainable Share Fund","Alphinity Sustainable Share Fund"]
["Diversified Credit","Diversified Credit",null,"Australian Ethical Australian Share Fund","Australian Ethical Australian Share Fund","Altius Sustainable Bond Fund","Altius Sustainable Bond Fund","Ausbil 130/30 Focus Fund","Ausbil 130/30 Focus Fund","Altius Sustainable Bond Fund","Altius Sustainable Bond Fund"]
["Growth Fixed Income","Growth Fixed Income",null,"AXA IM Sustainable Equity Fund","AXA IM Sustainable Equity Fund","Altrinsic Global Equities Trust","Altrinsic Global Equities Trust","Australian Ethical Australian Share Fund","Australian Ethical Australian Share Fund","Altrinsic Global Equities Trust","Altrinsic Global Equities Trust"]
["Property - Australian","Property - Australian",null,"Bell Global Emerging Companies Fund","Bell Global Emerging Companies Fund","AMP Capital Multi-Asset Fund ","AMP Capital Multi-Asset Fund ","AXA IM Sustainable Equity Fund","AXA IM Sustainable Equity Fund","AMP Capital Multi-Asset Fund ","AMP Capital Multi-Asset Fund "]
["Property - Global","Property - Global",null,"Bennelong Australian Equity Fund","Bennelong Australian Equity Fund","Antipodes Global Fund","Antipodes Global Fund","Bell Global Emerging Companies Fund","Bell Global Emerging Companies Fund","Antares Core Opportunities","Antares Core Opportunities"]
["Australian Shares","Australian Shares",null,"Bentham Global Income Fund","Bentham Global Income Fund","APN AREIT Fund","APN AREIT Fund","Bennelong Australian Equity Fund","Bennelong Australian Equity Fund","Antares Dividend Builder","Antares Dividend Builder"]
["Australian Shares - Imputation ","Australian Shares - Imputation ",null,"BetaShares Global Quality Leaders ETF – Currency Hedged ","BetaShares Active Australian Hybrids Fund (ETMF)","Ardea Real Outcome Fund                      ","Ardea Real Outcome Fund                      ","Bentham Global Income Fund","Bentham Global Income Fund","Antipodes Global Fund","Antipodes Global Fund"]
["Australian Shares - Concentrated ","Australian Shares - Concentrated ",null,"BetaShares Global Quality Leaders ETF ","BetaShares Australian 200 ETF","Arrowstreet Global Equity Fund ","Arrowstreet Global Equity Fund ","BetaShares Global Quality Leaders ETF – Currency Hedged ","BetaShares Active Australian Hybrids Fund (ETMF)","APN AREIT Fund","APN AREIT Fund"]
["Australian Shares - Ethical ","Australian Shares - Ethical ",null,"BlackRock Tactical Growth Fund","BetaShares Australian Bank Senior Floating Rate Bond ETF","Arrowstreet Global Equity Fund Hedged","Arrowstreet Global Equity Fund Hedged","BetaShares Global Quality Leaders ETF ","BetaShares Australian 200 ETF","Ardea Real Outcome Fund                      ","Ardea Real Outcome Fund                      "]
["Australian Shares - Geared ","Australian Shares - Geared ",null,"Capital New Perspective Fund","BetaShares Australian Sustainability","Ausbil 130/30 Focus Fund","Ausbil 130/30 Focus Fund","BlackRock iShares Enhanced Strategic Aggressive","BetaShares Australian Bank Senior Floating Rate Bond ETF","Arrowstreet Global Equity Fund ","Arrowstreet Global Equity Fund "]
["Australian Shares - Specialist ","Australian Shares - Specialist ",null,"ClearBridge RARE Infrastructure Value Fund - Hedged","Betashares FTSE 100 ETF","Ausbil Australian Active Equity Fund","Ausbil Australian Active Equity Fund","BlackRock iShares Enhanced Strategic Balanced","BetaShares Australian Sustainability","Arrowstreet Global Equity Fund Hedged","Arrowstreet Global Equity Fund Hedged"]
["Australian Smaller Companies Portfolios","Australian Smaller Companies Portfolios",null,"ClearBridge RARE Infrastructure Value Fund - Unhedged","BetaShares FTSE RAFI Australian 200 ETF","Ausbil Australian Emerging Leader Fund","Ausbil Australian Emerging Leader Fund","BlackRock iShares Enhanced Strategic Conservative","Betashares FTSE 100 ETF","Ausbil 130/30 Focus Fund","Ausbil 130/30 Focus Fund"]
["International Shares","International Shares",null,"Colchester Global Government Bond Fund - Class I","BetaShares Global Quality Leaders ETF – Currency Hedged ","Australian Ethical Australian Share Fund","Australian Ethical Australian Share Fund","BlackRock iShares Enhanced Strategic Growth","BetaShares FTSE RAFI Australian 200 ETF","Ausbil Australian Active Equity Fund","Ausbil Australian Active Equity Fund"]
["International Shares - Hedged ","International Shares - Hedged ",null,"Epoch Global Equity ShareHolder Yield (Hedged) Fund","BetaShares Global Quality Leaders ETF ","AXA IM Sustainable Equity Fund","AXA IM Sustainable Equity Fund","BlackRock iShares Enhanced Strategic Moderate","BetaShares Global Quality Leaders ETF – Currency Hedged ","Ausbil Australian Emerging Leader Fund","Ausbil Australian Emerging Leader Fund"]
["International Shares - Regional and Emerging Markets ","International Shares - Regional and Emerging Markets ",null,"Epoch Global Equity ShareHolder Yield (Unhedged) Fund","BetaShares Global Sustainability Leaders","Bell Global Emerging Companies Fund","Bell Global Emerging Companies Fund","BlackRock Tactical Growth Fund","BetaShares Global Quality Leaders ETF ","Australian Ethical Australian Share Fund","Australian Ethical Australian Share Fund"]
["International Shares - Small Companies","International Shares - Small Companies",null,"ETFS FANG+ ETF ","BetaShares Gold Bullion ETF (A$ Hedged)","Bennelong Australian Equity Fund","Bennelong Australian Equity Fund","Capital New Perspective Fund","BetaShares Global Sustainability Leaders","AXA IM Sustainable Equity Fund","AXA IM Sustainable Equity Fund"]
["International Shares - Infrastructure","International Shares - Infrastructure",null,"Fidelity Australian Equities Fund","Betashares Managed Risk Australian Share Fund ","Bennelong Emerging Companies Fund ","Bennelong Emerging Companies Fund ","ClearBridge RARE Infrastructure Value Fund - Hedged","BetaShares Gold Bullion ETF (A$ Hedged)","Bell Global Emerging Companies Fund","Bell Global Emerging Companies Fund"]
["International Shares - Commodities and Resources","International Shares - Specialist ",null,"Fidelity Australian Opportunities Fund","BetaShares NASDAQ 100 ETF","Bennelong Ex-20 Australian Equities Fund","Bennelong Ex-20 Australian Equities Fund","ClearBridge RARE Infrastructure Value Fund - Unhedged","Betashares Managed Risk Australian Share Fund ","Bennelong Australian Equity Fund","Bennelong Australian Equity Fund"]
["International Shares - Specialist ","Alternatives",null,"First Sentier Wholesale Global Credit Income Fund","BetaShares S&P/ASX Australian Technology","Bentham Global Income Fund","Bentham Global Income Fund","Colchester Global Government Bond Fund - Class I","BetaShares NASDAQ 100 ETF","Bennelong Emerging Companies Fund ","Bennelong Emerging Companies Fund "]
["Alternatives",{"$f":"IF(bASX=\"Yes\",\"ETF - Listed Alternatives\", IF(bSMAs=\"Yes\", \"SMAs - Multisector\", \"\"))","v":"ETF - Listed Alternatives"},null,"GMO Systematic Global Macro Trust ","BlackRock Tactical Growth Fund","Bentham Syndicated Loan Fund ","Bentham Syndicated Loan Fund ","DNR Capital Australian Equities High Conviction","BetaShares S&P/ASX Australian Technology","Bennelong Ex-20 Australian Equities Fund","Bennelong Ex-20 Australian Equities Fund"]
[{"$f":"IF(bASX=\"Yes\",\"ETF - Listed Alternatives\", IF(bSMAs=\"Yes\", \"SMAs - Multisector\", \"\"))","v":"ETF - Listed Alternatives"},{"$f":"IF(bASX=\"Yes\",\"ETF - Listed Australian Shares\",IF(bSMAs=\"Yes\", \"SMAs - Australian Shares\", \"\"))","v":"ETF - Listed Australian Shares"},null,"Greencape Broadcap Fund ","Capital New Perspective Fund","BetaShares Global Quality Leaders ETF – Currency Hedged ","BetaShares Active Australian Hybrids Fund (ETMF)","DNR Capital Australian Equities Income","BlackRock iShares Enhanced Strategic Aggressive","Bentham Global Income Fund","Bentham Global Income Fund"]
[{"$f":"IF(bASX=\"Yes\",\"ETF - Listed Australian Shares\",IF(bSMAs=\"Yes\", \"SMAs - Australian Shares\", \"\"))","v":"ETF - Listed Australian Shares"},{"$f":"IF(bASX=\"Yes\",\"ETF - Listed Fixed Income or Cash\",\"\")","v":"ETF - Listed Fixed Income or Cash"},null,"IOOF Cash Management Trust","ClearBridge RARE Infrastructure Value Fund - Hedged","BetaShares Global Quality Leaders ETF ","BetaShares Australian 200 ETF","Epoch Global Equity ShareHolder Yield (Hedged) Fund","BlackRock iShares Enhanced Strategic Balanced","Bentham Syndicated Loan Fund ","Bentham Syndicated Loan Fund "]
[{"$f":"IF(bASX=\"Yes\",\"ETF - Listed Fixed Income or Cash\",\"\")","v":"ETF - Listed Fixed Income or Cash"},{"$f":"IF(bASX=\"Yes\",\"ETF - Listed Global Shares\",\"\")","v":"ETF - Listed Global Shares"},null,"IOOF Cash Management Trust","ClearBridge RARE Infrastructure Value Fund - Unhedged","BlackRock Advantage International Equity Fund","BetaShares Australian Bank Senior Floating Rate Bond ETF","Epoch Global Equity ShareHolder Yield (Unhedged) Fund","BlackRock iShares Enhanced Strategic Conservative","BetaShares Global Quality Leaders ETF – Currency Hedged ","BetaShares Active Australian Hybrids Fund (ETMF)"]
[{"$f":"IF(bASX=\"Yes\",\"ETF - Listed Global Shares\",\"\")","v":"ETF - Listed Global Shares"},{"$f":"IF(bASX=\"Yes\",\"ETF - Listed Multi Sector\",\"\")","v":"ETF - Listed Multi Sector"},null,"IOOF MultiMix Australian Share Trust","Colchester Global Government Bond Fund - Class I","BlackRock Tactical Growth Fund","BetaShares Australian Sustainability","ETFS FANG+ ETF ","BlackRock iShares Enhanced Strategic Growth","BetaShares Global Quality Leaders ETF ","BetaShares Australian 200 ETF"]
[{"$f":"IF(bASX=\"Yes\",\"ETF - Listed Multi Sector\",\"\")","v":"ETF - Listed Multi Sector"},{"$f":"IF(bASX=\"Yes\",\"ETF - Listed Property\",\"\")","v":"ETF - Listed Property"},null,"IOOF MultiMix Balanced Growth Trust","Epoch Global Equity ShareHolder Yield (Hedged) Fund","Capital New Perspective Fund","Betashares FTSE 100 ETF","Fidelity Australian Equities Fund","BlackRock iShares Enhanced Strategic Moderate","BlackRock Advantage International Equity Fund","BetaShares Australian Bank Senior Floating Rate Bond ETF"]
[{"$f":"IF(bASX=\"Yes\",\"ETF - Listed Property\",\"\")","v":"ETF - Listed Property"},{"$f":"IF(bASX=\"Yes\",\"ETFM - Exchange Traded Managed Funds\",\"\")","v":"ETFM - Exchange Traded Managed Funds"},null,"IOOF MultiMix Capital Stable Trust","Epoch Global Equity ShareHolder Yield (Unhedged) Fund","CC Sage Capital Absolute Return Fund ","BetaShares FTSE RAFI Australian 200 ETF","Fidelity Australian Opportunities Fund","BlackRock Tactical Growth Fund","BlackRock iShares Enhanced Strategic Aggressive","BetaShares Australian Sustainability"]
[{"$f":"IF(bASX=\"Yes\",\"ETFM - Exchange Traded Managed Funds\",\"\")","v":"ETFM - Exchange Traded Managed Funds"},{"$f":"IF(AND(bASX=\"Yes\",bSMAs=\"Yes\"), \"SMAs - Multisector\", \"\")","v":"SMAs - Multisector"},null,"IOOF MultiMix Cash Enhanced Trust","ETFS EURO STOXX 50 ETF","ClearBridge RARE Infrastructure Value Fund - Hedged","BetaShares Global Quality Leaders ETF – Currency Hedged ","First Sentier Wholesale Global Credit Income Fund","Capital New Perspective Fund","BlackRock iShares Enhanced Strategic Balanced","Betashares FTSE 100 ETF"]
[{"$f":"IF(AND(bASX=\"Yes\",bSMAs=\"Yes\"), \"SMAs - Multisector\", \"\")","v":"SMAs - Multisector"},{"$f":"IF(AND(bASX=\"Yes\",bSMAs=\"Yes\"), \"SMAs - Australian Shares\", \"\")","v":"SMAs - Australian Shares"},null,"IOOF MultiMix Conservative Trust","ETFS FANG+ ETF ","ClearBridge RARE Infrastructure Value Fund - Unhedged","BetaShares Global Quality Leaders ETF ","GMO Systematic Global Macro Trust ","ClearBridge RARE Infrastructure Value Fund - Hedged","BlackRock iShares Enhanced Strategic Conservative","BetaShares FTSE RAFI Australian 200 ETF"]
[{"$f":"IF(AND(bASX=\"Yes\",bSMAs=\"Yes\"), \"SMAs - Australian Shares\", \"\")","v":"SMAs - Australian Shares"},null,null,"IOOF MultiMix Diversified Fixed Interest Trust","ETFS Morningstar Global Technology ETF","Colchester Global Government Bond Fund - Class I","BetaShares Global Sustainability Leaders","Greencape Broadcap Fund","ClearBridge RARE Infrastructure Value Fund - Unhedged","BlackRock iShares Enhanced Strategic Growth","BetaShares Global Quality Leaders ETF – Currency Hedged "]
[null,null,null,"IOOF MultiMix Growth Trust","ETFS Physical Gold ETF","Eley Griffiths Group Small Companies Fund","BetaShares Gold Bullion ETF (A$ Hedged)","IOOF Cash Management Trust","Colchester Global Government Bond Fund - Class I","BlackRock iShares Enhanced Strategic Moderate","BetaShares Global Quality Leaders ETF "]
[null,null,null,"IOOF MultiMix International Shares Trust","ETFS ROBO Global Robotics and Automation ETF","Epoch Global Equity ShareHolder Yield (Hedged) Fund","Betashares Managed Risk Australian Share Fund ","IOOF Cash Management Trust","DNR Capital Australian Equities High Conviction","BlackRock Tactical Growth Fund","BetaShares Global Sustainability Leaders"]
[null,null,null,"IOOF MultiMix Moderate Growth Trust","ETFS S&P 500 High Yield Low Volitility ETF ","Epoch Global Equity ShareHolder Yield (Unhedged) Fund","BetaShares NASDAQ 100 ETF","IOOF MultiMix Australian Share Trust","DNR Capital Australian Equities Income","Capital New Perspective Fund","BetaShares Gold Bullion ETF (A$ Hedged)"]
["The following two ranges are defined in the Name Manager as a formula:",null,null,"IOOF MultiSeries 30 Trust","ETFS S&P/ASX 300 High Yield Plus ETF ","ETFS FANG+ ETF ","BetaShares S&P/ASX Australian Technology","IOOF MultiMix Balanced Growth Trust","Epoch Global Equity ShareHolder Yield (Hedged) Fund","CC Sage Capital Absolute Return Fund ","Betashares Managed Risk Australian Share Fund "]
["- AssetClassFullMenu=OFFSET('Asset Class'!$A$2,0,0, 37 - COUNTBLANK('Asset Class'!$A$2:$A$38),1)",null,null,"IOOF MultiSeries 50 Trust","Fidelity Australian Equities Fund","Fidelity Asia Fund","BlackRock Advantage International Equity Fund","IOOF MultiMix Capital Stable Trust","Epoch Global Equity ShareHolder Yield (Unhedged) Fund","ClearBridge RARE Infrastructure Value Fund - Hedged","BetaShares NASDAQ 100 ETF"]
["- AssetClassEssentials=OFFSET('Asset Class'!$B$2,0,0, 37 - COUNTBLANK('Asset Class'!$B$2:$B$38),1)",null,null,"IOOF MultiSeries 70 Trust","Fidelity Australian Opportunities Fund","Fidelity Australian Equities Fund","BlackRock Tactical Growth Fund","IOOF MultiMix Cash Enhanced Trust","ETFS EURO STOXX 50 ETF","ClearBridge RARE Infrastructure Value Fund - Unhedged","BetaShares S&P/ASX Australian Technology"]
[null,null,null,"IOOF MultiSeries 90 Trust","First Sentier Wholesale Global Credit Income Fund","Fidelity Australian Opportunities Fund","Capital New Perspective Fund","IOOF MultiMix Conservative Trust","ETFS FANG+ ETF ","Colchester Global Government Bond Fund - Class I","BlackRock Advantage International Equity Fund"]
["ETFs and SMAs put in cells A29:A37 and B28:B36 as a formula referencing the Grow Wrap Fee Calculator worksheet's direct shares selection (i.e. selected or not) and SMAs selection (i.e. selected or not)",null,null,"IOOF Specialist Property Fund","GMO Systematic Global Macro Trust ","Fidelity China Fund","CC Sage Capital Absolute Return Fund ","IOOF MultiMix Diversified Fixed Interest Trust","ETFS Morningstar Global Technology ETF","DNR Capital Australian Equities High Conviction","BlackRock iShares Enhanced Strategic Aggressive"]
["DO NOT DELETE FORMULA",null,null,"Ironbark Global (ex-Australia) Property Securities Fund","Greencape Broadcap Fund ","Fidelity Global Equities Fund","ClearBridge RARE Infrastructure Value Fund - Hedged","IOOF MultiMix Growth Trust","ETFS Physical Gold ETF","DNR Capital Australian Equities Income","BlackRock iShares Enhanced Strategic Balanced"]
[null,null,null,"Janus Henderson Australian Fixed Interest Fund","IOOF Cash Management Trust","Fidelity India Fund","ClearBridge RARE Infrastructure Value Fund - Unhedged","IOOF MultiMix International Shares Trust","ETFS ROBO Global Robotics and Automation ETF","Eley Griffiths Group Small Companies Fund","BlackRock iShares Enhanced Strategic Conservative"]
[null,null,null,"Janus Henderson Tactical Income Fund ","IOOF Cash Management Trust","First Sentier Wholesale Equity Income Fund","Colchester Global Government Bond Fund - Class I","IOOF MultiMix Moderate Growth Trust","ETFS S&P 500 High Yield Low Volitility ETF ","Epoch Global Equity ShareHolder Yield (Hedged) Fund","BlackRock iShares Enhanced Strategic Growth"]
[null,null,null,"Kapstream Absolute Return Income Fund ","IOOF MultiMix Australian Share Trust","First Sentier Wholesale Geared Share Fund","Eley Griffiths Group Small Companies Fund","IOOF MultiSeries 30 Trust","ETFS S&P/ASX 300 High Yield Plus ETF ","Epoch Global Equity ShareHolder Yield (Unhedged) Fund","BlackRock iShares Enhanced Strategic Moderate"]
[null,null,null,"Lazard Australian Equity Fund - Wholesale","IOOF MultiMix Balanced Growth Trust","First Sentier Wholesale Global Credit Income Fund","Epoch Global Equity ShareHolder Yield (Hedged) Fund","IOOF MultiSeries 50 Trust","Fidelity Australian Equities Fund","ETFS FANG+ ETF ","BlackRock Tactical Growth Fund"]
[null,null,null,"Legg Mason Martin Currie Diversified Income Fund","IOOF MultiMix Capital Stable Trust","FirstChoice Wholesale Geared Global Share Fund","Epoch Global Equity ShareHolder Yield (Unhedged) Fund","IOOF MultiSeries 70 Trust","Fidelity Australian Opportunities Fund","Fidelity Asia Fund","Capital New Perspective Fund"]
[null,null,null,"Legg Mason Martin Currie Real Income Fund","IOOF MultiMix Cash Enhanced Trust","Franklin Australian Absolute Return Bond   ","ETFS EURO STOXX 50 ETF","IOOF MultiSeries 90 Trust","First Sentier Wholesale Global Credit Income Fund","Fidelity Australian Equities Fund","CC Sage Capital Absolute Return Fund "]
["='Asset Class'!A1:B38IF(OR(LookupClass1=\"\",AssetClass1<>\"\"), IF(bMenu=\"Essentials\",AssetClassEssentials, AssetClassFullMenu),LookupClass1)",null,null,"Legg Mason Western Asset Australian Bond Fund","IOOF MultiMix Conservative Trust","Franklin Global Growth Fund","ETFS FANG+ ETF ","IOOF Specialist Property Fund","GMO Systematic Global Macro Trust ","Fidelity Australian Opportunities Fund","ClearBridge RARE Infrastructure Value Fund - Hedged"]
[null,null,null,"Loomis Sayles Global Equity ETF ","IOOF MultiMix Diversified Fixed Interest Trust","Franklin Templeton Multisector Bond Fund (Class W) ","ETFS Morningstar Global Technology ETF","Ironbark Global (ex-Australia) Property Securities Fund","Greencape Broadcap Fund","Fidelity China Fund","ClearBridge RARE Infrastructure Value Fund - Unhedged"]
[null,null,null,"Macquarie Australian Fixed Interest Fund","IOOF MultiMix Growth Trust","GMO Systematic Global Macro Trust ","ETFS Physical Gold ETF","Janus Henderson Australian Fixed Interest Fund","IOOF Cash Management Trust","Fidelity Global Equities Fund","Colchester Global Government Bond Fund - Class I"]
[null,null,null,"Macquarie Income Opportunities Fund","IOOF MultiMix International Shares Trust","GQG Partners Emerging Markets Equity Fund","ETFS ROBO Global Robotics and Automation ETF","Janus Henderson Tactical Income Fund ","IOOF Cash Management Trust","Fidelity India Fund","DNR Capital Australian Equities High Conviction"]
[null,null,null,"Magellan Global Fund","IOOF MultiMix Moderate Growth Trust","GQG Partners Global Equity Fund - A Class","ETFS S&P 500 High Yield Low Volitility ETF ","Kapstream Absolute Return Income Fund ","IOOF MultiMix Australian Share Trust","First Sentier Wholesale Equity Income Fund","DNR Capital Australian Equities Income"]
[null,null,null,"Magellan Global Fund (Hedged)","IOOF MultiSeries 30 Trust","Greencape Broadcap Fund ","ETFS S&P/ASX 300 High Yield Plus ETF ","Lazard Australian Equity Fund - Wholesale","IOOF MultiMix Balanced Growth Trust","First Sentier Wholesale Geared Share Fund","Eley Griffiths Group Small Companies Fund"]
[null,null,null,"Magellan Infrastructure Fund","IOOF MultiSeries 50 Trust","Hyperion Australian Growth Companies Fund","Fidelity Asia Fund","Legg Mason Martin Currie Diversified Income Fund","IOOF MultiMix Capital Stable Trust","First Sentier Wholesale Global Credit Income Fund","Epoch Global Equity ShareHolder Yield (Hedged) Fund"]
[null,null,null,"Man AHL Alpha (AUD) Fund","IOOF MultiSeries 70 Trust","Hyperion Global Growth Companies Fund — Class B ","Fidelity Australian Equities Fund","Legg Mason Martin Currie Real Income Fund","IOOF MultiMix Cash Enhanced Trust","FirstChoice Wholesale Geared Global Share Fund","Epoch Global Equity ShareHolder Yield (Unhedged) Fund"]
[null,null,null,"Merlon Australian Share Income Fund","IOOF MultiSeries 90 Trust","Hyperion Small Growth Companies Fund ","Fidelity Australian Opportunities Fund","Legg Mason Western Asset Australian Bond Fund","IOOF MultiMix Conservative Trust","Franklin Australian Absolute Return Bond   ","ETFS EURO STOXX 50 ETF"]
[null,null,null,"MFS Global Equity Trust","IOOF Specialist Property Fund","IFP Global Franchise Fund","Fidelity China Fund","Loomis Sayles Global Equity ETF ","IOOF MultiMix Diversified Fixed Interest Trust","Franklin Global Growth Fund","ETFS FANG+ ETF "]
[null,null,null,"Nanuk New World Fund","Ironbark Global (ex-Australia) Property Securities Fund","Investors Mutual All Industrials Share Fund","Fidelity Global Equities Fund","Macquarie Australian Fixed Interest Fund","IOOF MultiMix Growth Trust","Franklin Templeton Multisector Bond Fund (Class W) ","ETFS Morningstar Global Technology ETF"]
[null,null,null,"Nikko AM Australian Share Wholesale Fund","iShare S&P/ASX 20 ","Investors Mutual Australian Share Fund","Fidelity India Fund","Macquarie Income Opportunities Fund","IOOF MultiMix International Shares Trust","GMO Systematic Global Macro Trust ","ETFS Physical Gold ETF"]
[null,null,null,"OnePath Alternatives Growth Fund","iShares China Large-Cap","Investors Mutual Australian Small Companies Fund ","First Sentier Wholesale Equity Income Fund","Magellan Global Fund","IOOF MultiMix Moderate Growth Trust","GQG Partners Emerging Markets Equity Fund","ETFS ROBO Global Robotics and Automation ETF"]
[null,null,null,"OnePath Sustainable Investments Wholesale Australian Share Trust","iShares Composite Bond ETF","Investors Mutual Future Leaders Fund","First Sentier Wholesale Geared Share Fund","Magellan Global Fund (Hedged)","IOOF MultiSeries 30 Trust","GQG Partners Global Equity Fund - A Class","ETFS S&P 500 High Yield Low Volitility ETF "]
[null,null,null,"OnePath Wholesale Australian Share Trust","iShares Core Cash ETF","IOOF Cash Management Trust","First Sentier Wholesale Global Credit Income Fund","Magellan Infrastructure Fund","IOOF MultiSeries 50 Trust","Greencape Broadcap Fund","ETFS S&P/ASX 300 High Yield Plus ETF "]
[null,null,null,"OnePath Wholesale Blue Chip Imputation Trust","iShares Core MSCI World All Cap AUD Hedged ETF","IOOF Cash Management Trust","FirstChoice Wholesale Geared Global Share Fund","Man AHL Alpha (AUD) Fund","IOOF MultiSeries 70 Trust","Hyperion Australian Growth Companies Fund","Fidelity Asia Fund"]
[null,null,null,"OnePath Wholesale Diversified Fixed Interest Trust","iShares Core MSCI World All Cap ETF","IOOF MultiMix Australian Share Trust","Franklin Australian Absolute Return Bond   ","Merlon Australian Share Income Fund","IOOF MultiSeries 90 Trust","Hyperion Global Growth Companies Fund — Class B ","Fidelity Australian Equities Fund"]
[null,null,null,"OnePath Wholesale Emerging Companies Trust","iShares Core S&P Mid-Cap","IOOF MultiMix Balanced Growth Trust","Franklin Global Growth Fund","MFS Global Equity Trust","IOOF Specialist Property Fund","Hyperion Small Growth Companies Fund ","Fidelity Australian Opportunities Fund"]
[null,null,null,"OnePath Wholesale Geared Australian Shares Index Trust","iShares Core S&P Small-Cap","IOOF MultiMix Capital Stable Trust","Franklin Templeton Multisector Bond Fund (Class W) ","Morningstar Australian Shares Income","Ironbark Global (ex-Australia) Property Securities Fund","IFP Global Franchise Fund","Fidelity China Fund"]
[null,null,null,"OnePath Wholesale Global Emerging Markets Share Trust","iShares Edge MSCI Australia Multifactor ETF","IOOF MultiMix Cash Enhanced Trust","GMO Systematic Global Macro Trust ","Nanuk New World Fund","iShare S&P/ASX 20 ","Investors Mutual All Industrials Share Fund","Fidelity Global Equities Fund"]
[null,null,null,"OnePath Wholesale Property Securities Trust","iShares Edge MSCI World Multifactor ETF","IOOF MultiMix Conservative Trust","GQG Partners Emerging Markets Equity Fund","Nikko AM Australian Share Wholesale Fund","iShares China Large-Cap","Investors Mutual Australian Share Fund","Fidelity India Fund"]
[null,null,null,"OnePath Wholesale Select Leaders Trust","iShares Europe ","IOOF MultiMix Diversified Fixed Interest Trust","GQG Partners Global Equity Fund - A Class","OnePath Alternatives Growth Fund","iShares Composite Bond ETF","Investors Mutual Australian Small Companies Fund ","First Sentier Wholesale Equity Income Fund"]
[null,null,null,"Optimix Wholesale Balanced Trust Class B Units","iShares Global 100 AUD Hedged ","IOOF MultiMix Growth Trust","Greencape Broadcap Fund ","OnePath Sustainable Investments Wholesale Australian Share Trust","iShares Core Cash ETF","Investors Mutual Future Leaders Fund","First Sentier Wholesale Geared Share Fund"]
[null,null,null,"Optimix Wholesale Conservative Trust Class B Units","iShares Global Consumer Staples ETF","IOOF MultiMix International Shares Trust","Hyperion Australian Growth Companies Fund","OnePath Wholesale Australian Share Trust","iShares Core MSCI World All Cap AUD Hedged ETF","IOOF Cash Management Trust","First Sentier Wholesale Global Credit Income Fund"]
[null,null,null,"Optimix Wholesale Global Smaller Companies Trust Class B Units","iShares Global Corporate Bond (AUD Hedged) ","IOOF MultiMix Moderate Growth Trust","Hyperion Global Growth Companies Fund — Class B ","OnePath Wholesale Blue Chip Imputation Trust","iShares Core MSCI World All Cap ETF","IOOF Cash Management Trust","FirstChoice Wholesale Geared Global Share Fund"]
[null,null,null,"Optimix Wholesale Growth Trust Class B Units","iShares Global Healthcare ETF","IOOF MultiSeries 30 Trust","Hyperion Small Growth Companies Fund ","OnePath Wholesale Diversified Fixed Interest Trust","iShares Core S&P Mid-Cap","IOOF MultiMix Australian Share Trust","Franklin Australian Absolute Return Bond   "]
[null,null,null,"Optimix Wholesale High Growth Trust Class B Units","iShares Japan ","IOOF MultiSeries 50 Trust","IFP Global Franchise Fund","OnePath Wholesale Emerging Companies Trust","iShares Core S&P Small-Cap","IOOF MultiMix Balanced Growth Trust","Franklin Global Growth Fund"]
[null,null,null,"Optimix Wholesale Moderate Trust Class B Units","iShares MSCI Australia 200","IOOF MultiSeries 70 Trust","Investors Mutual All Industrials Share Fund","OnePath Wholesale Geared Australian Shares Index Trust","iShares Edge MSCI Australia Multifactor ETF","IOOF MultiMix Capital Stable Trust","Franklin Templeton Multisector Bond Fund (Class W) "]
[null,null,null,"Orbis Global Equity Fund","iShares MSCI EAFE ","IOOF MultiSeries 90 Trust","Investors Mutual Australian Share Fund","OnePath Wholesale Global Emerging Markets Share Trust","iShares Edge MSCI World Multifactor ETF","IOOF MultiMix Cash Enhanced Trust","GMO Systematic Global Macro Trust "]
[null,null,null,"Payden Global Income Opportunities Fund","iShares MSCI Emerging Markets ","IOOF Specialist Property Fund","Investors Mutual Australian Small Companies Fund ","OnePath Wholesale Property Securities Trust","iShares Europe ","IOOF MultiMix Conservative Trust","GQG Partners Emerging Markets Equity Fund"]
[null,null,null,"Pendal Ethical Share Fund","iShares S&P 500 ","Ironbark GCM Global Macro Fund ","Investors Mutual Future Leaders Fund","OnePath Wholesale Select Leaders Trust","iShares Global 100 AUD Hedged ","IOOF MultiMix Diversified Fixed Interest Trust","GQG Partners Global Equity Fund - A Class"]
[null,null,null,"Pendal Global Emerging Market Opportunities Fund","iShares S&P 500 AUD Hedged ","Ironbark Global (ex-Australia) Property Securities Fund","IOOF Cash Management Trust","Optimix Wholesale Balanced Trust Class B Units","iShares Global Consumer Staples ETF","IOOF MultiMix Growth Trust","Greencape Broadcap Fund"]
[null,null,null,"Pendal Monthly Income Plus Fund","iShares S&P Asia 50 ","Ironbark Royal London Concentrated Global Share Fund","IOOF Cash Management Trust","Optimix Wholesale Conservative Trust Class B Units","iShares Global Corporate Bond (AUD Hedged) ","IOOF MultiMix International Shares Trust","Hyperion Australian Growth Companies Fund"]
[null,null,null,"Pendal Smaller Companies Fund ","iShares S&P Global 100 ","J P Morgan Global Strategic Bond Fund","IOOF MultiMix Australian Share Trust","Optimix Wholesale Global Smaller Companies Trust Class B Units","iShares Global Healthcare ETF","IOOF MultiMix Moderate Growth Trust","Hyperion Global Growth Companies Fund — Class B "]
[null,null,null,"Pendal Sustainable Australian Fixed Interest Fund","iShares S&P/ASX Dividend Opportunities","Janus Henderson Australian Fixed Interest Fund","IOOF MultiMix Balanced Growth Trust","Optimix Wholesale Growth Trust Class B Units","iShares Japan ","IOOF MultiSeries 30 Trust","Hyperion Small Growth Companies Fund "]
[null,null,null,"Pengana WHEB Sustainable Impact Fund","iShares S&P/ASX Small Ordinaries","Janus Henderson Global Natural Resources Fund","IOOF MultiMix Capital Stable Trust","Optimix Wholesale High Growth Trust Class B Units","iShares MSCI Australia 200","IOOF MultiSeries 50 Trust","IFP Global Franchise Fund"]
[null,null,null,"Perennial Value Shares for Income Trust","iShares Treasury ETF","Janus Henderson Tactical Income Fund ","IOOF MultiMix Cash Enhanced Trust","Optimix Wholesale Moderate Trust Class B Units","iShares MSCI EAFE ","IOOF MultiSeries 70 Trust","Investors Mutual All Industrials Share Fund"]
[null,null,null,"Perennial Value Shares Wholesale Trust","iShares Yield Plus ETF","Kapstream Absolute Return Income Fund ","IOOF MultiMix Conservative Trust","Orbis Global Equity Fund","iShares MSCI Emerging Markets ","IOOF MultiSeries 90 Trust","Investors Mutual Australian Share Fund"]
[null,null,null,"Perpetual Exact Market Return Fund","Janus Henderson Australian Fixed Interest Fund","Lazard Australian Equity Fund - Wholesale","IOOF MultiMix Diversified Fixed Interest Trust","Payden Global Income Opportunities Fund","iShares S&P 500 ","IOOF Specialist Property Fund","Investors Mutual Australian Small Companies Fund "]
[null,null,null,"Perpetual Wholesale Australian Share Fund","Janus Henderson Tactical Income Fund ","Lazard Global Listed Infrastructure Fund","IOOF MultiMix Growth Trust","Pendal Ethical Share Fund","iShares S&P 500 AUD Hedged ","Ironbark GCM Global Macro Fund ","Investors Mutual Future Leaders Fund"]
[null,null,null,"PIMCO Diversified Fixed Interest Fund - Wholesale Class","Kapstream Absolute Return Income Fund ","Lazard Global Small Cap Fund W Class","IOOF MultiMix International Shares Trust","Pendal Global Emerging Market Opportunities Fund","iShares S&P Asia 50 ","Ironbark Global (ex-Australia) Property Securities Fund","IOOF Cash Management Trust"]
[null,null,null,"PIMCO ESG Global Bond Fund - Wholesale Class","Lazard Australian Equity Fund - Wholesale","Legg Mason Martin Currie Diversified Income Fund","IOOF MultiMix Moderate Growth Trust","Pendal Monthly Income Plus Fund","iShares S&P Global 100 ","Ironbark Royal London Concentrated Global Share Fund","IOOF Cash Management Trust"]
[null,null,null,"PIMCO Wholesale Australian Bond Fund","Legg Mason Martin Currie Diversified Income Fund","Legg Mason Martin Currie Real Income Fund","IOOF MultiSeries 30 Trust","Pendal Smaller Companies Fund ","iShares S&P/ASX Dividend Opportunities","J P Morgan Global Strategic Bond Fund","IOOF MultiMix Australian Share Trust"]
[null,null,null,"PIMCO Wholesale Global Bond Fund","Legg Mason Martin Currie Real Income Fund","Legg Mason Western Asset Australian Bond Fund","IOOF MultiSeries 50 Trust","Pendal Sustainable Australian Fixed Interest Fund","iShares S&P/ASX Small Ordinaries","Janus Henderson Australian Fixed Interest Fund","IOOF MultiMix Balanced Growth Trust"]
[null,null,null,"Platinum Asia Fund","Legg Mason Western Asset Australian Bond Fund","Loftus Global Disruption Fund ","IOOF MultiSeries 70 Trust","Pengana WHEB Sustainable Impact Fund","iShares Treasury ETF","Janus Henderson Global Natural Resources Fund","IOOF MultiMix Capital Stable Trust"]
[null,null,null,"Platinum International Fund","Loomis Sayles Global Equity ETF ","Loomis Sayles Global Equity ETF ","IOOF MultiSeries 90 Trust","Perennial Value Shares for Income Trust","iShares Yield Plus ETF","Janus Henderson Tactical Income Fund ","IOOF MultiMix Cash Enhanced Trust"]
[null,null,null,"Plato Australian Shares Income Fund","Macquarie Australian Fixed Interest Fund","Macquarie Australian Fixed Interest Fund","IOOF Specialist Property Fund","Perennial Value Shares Wholesale Trust","Janus Henderson Australian Fixed Interest Fund","Kapstream Absolute Return Income Fund ","IOOF MultiMix Conservative Trust"]
[null,null,null,"Quay Global Real Estate Fund","Macquarie Income Opportunities Fund","Macquarie Australian Share Fund ","Ironbark GCM Global Macro Fund ","Perpetual Exact Market Return Fund","Janus Henderson Tactical Income Fund ","Lazard Australian Equity Fund - Wholesale","IOOF MultiMix Diversified Fixed Interest Trust"]
[null,null,null,"Resolution Capital Global Property Securities Fund","Magellan Global Equities Fund (Hedged)","Macquarie Australian Small Companies Fund","Ironbark Global (ex-Australia) Property Securities Fund","Perpetual Wholesale Australian Share Fund","Kapstream Absolute Return Income Fund ","Lazard Global Listed Infrastructure Fund","IOOF MultiMix Growth Trust"]
[null,null,null,"Resolution Capital Global Property Securities Fund Series II","Magellan Global Fund","Macquarie Dynamic Bond Fund","Ironbark Royal London Concentrated Global Share Fund","PIMCO Diversified Fixed Interest Fund - Wholesale Class","Lazard Australian Equity Fund - Wholesale","Lazard Global Small Cap Fund W Class","IOOF MultiMix International Shares Trust"]
[null,null,null,"Resolution Capital Global Property Securities Fund Series II - Unhedged ","Magellan Global Fund (Hedged)","Macquarie Income Opportunities Fund","iShare S&P/ASX 20 ","PIMCO ESG Global Bond Fund - Wholesale Class","Legg Mason Martin Currie Diversified Income Fund","Legg Mason Martin Currie Diversified Income Fund","IOOF MultiMix Moderate Growth Trust"]
[null,null,null,"Schroder Fixed Income Fund","Magellan Infrastructure Fund","Macquarie International Infrastructure Securities Fund (Hedged)","iShares China Large-Cap","PIMCO Wholesale Australian Bond Fund","Legg Mason Martin Currie Real Income Fund","Legg Mason Martin Currie Real Income Fund","IOOF MultiSeries 30 Trust"]
[null,null,null,"Schroder Real Return Fund","Magellan Infrastructure Fund (Hedged)","Macquarie Master Cash Fund","iShares Composite Bond ETF","PIMCO Wholesale Global Bond Fund","Legg Mason Western Asset Australian Bond Fund","Legg Mason Western Asset Australian Bond Fund","IOOF MultiSeries 50 Trust"]
[null,null,null,"Schroder Wholesale Australian Equity Fund","Man AHL Alpha (AUD) Fund","Magellan Global Fund","iShares Core Cash ETF","Platinum Asia Fund","Loomis Sayles Global Equity ETF ","Loftus Global Disruption Fund ","IOOF MultiSeries 70 Trust"]
[null,null,null,"Spheria Australian Small Companies Fund","Merlon Australian Share Income Fund","Magellan Global Fund (Hedged)","iShares Core MSCI World All Cap AUD Hedged ETF","Platinum International Fund","Macquarie Australian Fixed Interest Fund","Loomis Sayles Global Equity ETF ","IOOF MultiSeries 90 Trust"]
[null,null,null,"State Street Australian Equity Fund ","MFS Global Equity Trust","Magellan Global Fund (Open Class)","iShares Core MSCI World All Cap ETF","Plato Australian Shares Income Fund","Macquarie Income Opportunities Fund","Macquarie Australian Fixed Interest Fund","IOOF Specialist Property Fund"]
[null,null,null,"State Street Global Equity Fund","Nanuk New World Fund","Magellan Infrastructure Fund","iShares Core S&P Mid-Cap","Quay Global Real Estate Fund","Magellan Global Equities Fund (Hedged)","Macquarie Australian Share Fund ","Ironbark GCM Global Macro Fund "]
[null,null,null,"Stewart Investors Worldwide Sustainability Fund","Nikko AM Australian Share Wholesale Fund","Man AHL Alpha (AUD) Fund","iShares Core S&P Small-Cap","Resolution Capital Global Property Securities Fund","Magellan Global Fund","Macquarie Australian Small Companies Fund","Ironbark Global (ex-Australia) Property Securities Fund"]
[null,null,null,"T. Rowe Price Dynamic Global Bond Fund","OnePath Alternatives Growth Fund","Merlon Australian Share Income Fund","iShares Edge MSCI Australia Multifactor ETF","Resolution Capital Global Property Securities Fund Series II","Magellan Global Fund (Hedged)","Macquarie Dynamic Bond Fund","Ironbark Royal London Concentrated Global Share Fund"]
[null,null,null,"Talaria Global Equity Fund - Hedged","OnePath Sustainable Investments Wholesale Australian Share Trust","MFS Global Equity Trust","iShares Edge MSCI World Multifactor ETF","Resolution Capital Global Property Securities Fund Series II - Unhedged ","Magellan Infrastructure Fund","Macquarie Income Opportunities Fund","iShare S&P/ASX 20 "]
[null,null,null,"UBS Cash Fund","OnePath Wholesale Australian Share Trust","MLC Wholesale Horizon 2 Income Fund","iShares Europe ","Schroder Fixed Income Fund","Magellan Infrastructure Fund (Hedged)","Macquarie International Infrastructure Securities Fund (Hedged)","iShares China Large-Cap"]
[null,null,null,"UBS Clarion Global Property Securities Fund","OnePath Wholesale Blue Chip Imputation Trust","MLC Wholesale Horizon 3 Conservative Growth Portfolio","iShares Global 100 AUD Hedged ","Schroder Real Return Fund","Man AHL Alpha (AUD) Fund","Macquarie Master Cash Fund","iShares Composite Bond ETF"]
[null,null,null,"UBS Diversified Fixed Income Fund","OnePath Wholesale Diversified Fixed Interest Trust","MLC Wholesale Horizon 4 Balanced Portfolio Fund","iShares Global Consumer Staples ETF","Schroder Wholesale Australian Equity Fund","Merlon Australian Share Income Fund","Magellan Global Fund","iShares Core Cash ETF"]
[null,null,null,"UBS Tactical Beta - Balanced ","OnePath Wholesale Emerging Companies Trust","MLC Wholesale Horizon 5 Growth Portfolio Fund","iShares Global Corporate Bond (AUD Hedged) ","Spheria Australian Small Companies Fund","MFS Global Equity Trust","Magellan Global Fund (Hedged)","iShares Core MSCI World All Cap AUD Hedged ETF"]
[null,null,null,"UBS Tactical Beta - Conservative ","OnePath Wholesale Geared Australian Shares Index Trust","MLC Wholesale Horizon 6 Share Portfolio","iShares Global Healthcare ETF","State Street Australian Equity Fund ","Morningstar Australian Shares Income","Magellan Global Fund (Open Class)","iShares Core MSCI World All Cap ETF"]
[null,null,null,"UBS Tactical Beta - Growth","OnePath Wholesale Global Emerging Markets Share Trust","MLC Wholesale Horizon 7 Accelerated Growth Portfolio","iShares Japan ","State Street Global Equity Fund","Nanuk New World Fund","Magellan Infrastructure Fund","iShares Core S&P Mid-Cap"]
[null,null,null,"Vanguard Australian Fixed Interest Index Fund","OnePath Wholesale Property Securities Trust","MLC Wholesale IncomeBuilder FundTM","iShares MSCI Australia 200","Stewart Investors Worldwide Sustainability Fund","Nikko AM Australian Share Wholesale Fund","Man AHL Alpha (AUD) Fund","iShares Core S&P Small-Cap"]
[null,null,null,"Vanguard Australian Property Securities Index Fund","OnePath Wholesale Select Leaders Trust","Nanuk New World Fund","iShares MSCI EAFE ","T. Rowe Price Dynamic Global Bond Fund","OnePath Alternatives Growth Fund","Merlon Australian Share Income Fund","iShares Edge MSCI Australia Multifactor ETF"]
[null,null,null,"Vanguard Australian Shares High Yield Fund","Optimix Wholesale Balanced Trust Class B Units","Nikko AM Australian Bond Fund","iShares MSCI Emerging Markets ","Talaria Global Equity Fund - Hedged","OnePath Sustainable Investments Wholesale Australian Share Trust","MFS Global Equity Trust","iShares Edge MSCI World Multifactor ETF"]
[null,null,null,"Vanguard Australian Shares Index Fund","Optimix Wholesale Conservative Trust Class B Units","Nikko AM Australian Share Concentrated Fund","iShares S&P 500 ","UBS Cash Fund","OnePath Wholesale Australian Share Trust","MLC Wholesale Horizon 2 Income Fund","iShares Europe "]
[null,null,null,"Vanguard Balanced Index Fund","Optimix Wholesale Global Smaller Companies Trust Class B Units","Nikko AM Australian Share Wholesale Fund","iShares S&P 500 AUD Hedged ","UBS Clarion Global Property Securities Fund","OnePath Wholesale Blue Chip Imputation Trust","MLC Wholesale Horizon 3 Conservative Growth Portfolio","iShares Global 100 AUD Hedged "]
[null,null,null,"Vanguard Conservative Index Fund","Optimix Wholesale Growth Trust Class B Units","OC Dynamic Equity Fund ","iShares S&P Asia 50 ","UBS Diversified Fixed Income Fund","OnePath Wholesale Diversified Fixed Interest Trust","MLC Wholesale Horizon 4 Balanced Portfolio Fund","iShares Global Consumer Staples ETF"]
[null,null,null,"Vanguard Diversified Bond Index Fund","Optimix Wholesale High Growth Trust Class B Units","OC Premium Small Companies Fund","iShares S&P Global 100 ","UBS Tactical Beta - Balanced ","OnePath Wholesale Emerging Companies Trust","MLC Wholesale Horizon 5 Growth Portfolio Fund","iShares Global Corporate Bond (AUD Hedged) "]
[null,null,null,"Vanguard Emerging Markets Shares Index Fund","Optimix Wholesale Moderate Trust Class B Units","OnePath Alternatives Growth Fund","iShares S&P/ASX Dividend Opportunities","UBS Tactical Beta - Conservative ","OnePath Wholesale Geared Australian Shares Index Trust","MLC Wholesale Horizon 6 Share Portfolio","iShares Global Healthcare ETF"]
[null,null,null,"Vanguard Global Infrastructure Index ETF ","Orbis Global Equity Fund","OnePath Sustainable Investments Wholesale Australian Share Trust","iShares S&P/ASX Small Ordinaries","UBS Tactical Beta - Growth","OnePath Wholesale Global Emerging Markets Share Trust","MLC Wholesale Horizon 7 Accelerated Growth Portfolio","iShares Japan "]
[null,null,null,"Vanguard Growth Index Fund","Payden Global Income Opportunities Fund","OnePath Tax Effective Income Trust Wholesale Units","iShares Treasury ETF","Vanguard Australian Fixed Interest Index Fund","OnePath Wholesale Property Securities Trust","MLC Wholesale IncomeBuilder FundTM","iShares MSCI Australia 200"]
[null,null,null,"Vanguard High Growth Index Fund","Pendal Ethical Share Fund","OnePath Wholesale Australian Share Trust","iShares Yield Plus ETF","Vanguard Australian Property Securities Index Fund","OnePath Wholesale Select Leaders Trust","Morningstar Australian Shares Income","iShares MSCI EAFE "]
[null,null,null,"Vanguard International Fixed Interest Index Fund (Hedged)","Pendal Global Emerging Market Opportunities Fund","OnePath Wholesale Blue Chip Imputation Trust","J P Morgan Global Strategic Bond Fund","Vanguard Australian Shares High Yield Fund","Optimix Wholesale Balanced Trust Class B Units","Nanuk New World Fund","iShares MSCI Emerging Markets "]
[null,null,null,"Vanguard International Property Securities Index Fund","Pendal Monthly Income Plus Fund","OnePath Wholesale Diversified Fixed Interest Trust","Janus Henderson Australian Fixed Interest Fund","Vanguard Australian Shares Index Fund","Optimix Wholesale Conservative Trust Class B Units","Nikko AM Australian Bond Fund","iShares S&P 500 "]
[null,null,null,"Vanguard International Property Securities Index Fund (Hedged)","Pendal Smaller Companies Fund ","OnePath Wholesale Emerging Companies Trust","Janus Henderson Global Natural Resources Fund","Vanguard Balanced Index Fund","Optimix Wholesale Global Smaller Companies Trust Class B Units","Nikko AM Australian Share Concentrated Fund","iShares S&P 500 AUD Hedged "]
[null,null,null,"Vanguard International Shares Index Fund","Pendal Sustainable Australian Fixed Interest Fund","OnePath Wholesale Geared Australian Shares Index Trust","Janus Henderson Tactical Income Fund ","Vanguard Conservative Index Fund","Optimix Wholesale Growth Trust Class B Units","Nikko AM Australian Share Wholesale Fund","iShares S&P Asia 50 "]
[null,null,null,"Vanguard International Shares Index Fund (Hedged)","Pengana WHEB Sustainable Impact Fund","OnePath Wholesale Global Emerging Markets Share Trust","Kapstream Absolute Return Income Fund ","Vanguard Diversified Bond Index Fund","Optimix Wholesale High Growth Trust Class B Units","OC Dynamic Equity Fund ","iShares S&P Global 100 "]
[null,null,null,"Vanguard International Small Companies Index Fund","Perennial Value Shares for Income Trust","OnePath Wholesale Property Securities Trust","Lazard Australian Equity Fund - Wholesale","Vanguard Emerging Markets Shares Index Fund","Optimix Wholesale Moderate Trust Class B Units","OC Premium Small Companies Fund","iShares S&P/ASX Dividend Opportunities"]
[null,null,null,"Vanguard International Small Companies Index Fund (Hedged)","Perennial Value Shares Wholesale Trust","OnePath Wholesale Select Leaders Trust","Lazard Global Listed Infrastructure Fund","Vanguard Global Infrastructure Index ETF ","Orbis Global Equity Fund","OnePath Alternatives Growth Fund","iShares S&P/ASX Small Ordinaries"]
[null,null,null,"Wavestone Dynamic Equity Fund","Perpetual Exact Market Return Fund","Optimix Wholesale Balanced Trust Class B Units","Lazard Global Small Cap Fund W Class","Vanguard Growth Index Fund","Payden Global Income Opportunities Fund","OnePath Sustainable Investments Wholesale Australian Share Trust","iShares Treasury ETF"]
[null,null,null,"Winton Global Alpha Fund","Perpetual Wholesale Australian Share Fund","Optimix Wholesale Conservative Trust Class B Units","Legg Mason Martin Currie Diversified Income Fund","Vanguard High Growth Index Fund","Pendal Ethical Share Fund","OnePath Tax Effective Income Trust Wholesale Units","iShares Yield Plus ETF"]
[null,null,null,"Zurich Investments Australian Property Securities Fund","PIMCO Diversified Fixed Interest Fund - Wholesale Class","Optimix Wholesale Global Smaller Companies Trust Class B Units","Legg Mason Martin Currie Real Income Fund","Vanguard International Fixed Interest Index Fund (Hedged)","Pendal Global Emerging Market Opportunities Fund","OnePath Wholesale Australian Share Trust","J P Morgan Global Strategic Bond Fund"]
[null,null,null,null,"PIMCO ESG Global Bond Fund - Wholesale Class","Optimix Wholesale Growth Trust Class B Units","Legg Mason Western Asset Australian Bond Fund","Vanguard International Property Securities Index Fund","Pendal Monthly Income Plus Fund","OnePath Wholesale Blue Chip Imputation Trust","Janus Henderson Australian Fixed Interest Fund"]
[null,null,null,null,"PIMCO Wholesale Australian Bond Fund","Optimix Wholesale High Growth Trust Class B Units","Loftus Global Disruption Fund ","Vanguard International Property Securities Index Fund (Hedged)","Pendal Smaller Companies Fund ","OnePath Wholesale Diversified Fixed Interest Trust","Janus Henderson Global Natural Resources Fund"]
[null,null,null,null,"PIMCO Wholesale Global Bond Fund","Optimix Wholesale Moderate Trust Class B Units","Loomis Sayles Global Equity ETF ","Vanguard International Shares Index Fund","Pendal Sustainable Australian Fixed Interest Fund","OnePath Wholesale Emerging Companies Trust","Janus Henderson Tactical Income Fund "]
[null,null,null,null,"Platinum Asia Fund","Orbis Global Equity Fund","Macquarie Australian Fixed Interest Fund","Vanguard International Shares Index Fund (Hedged)","Pengana WHEB Sustainable Impact Fund","OnePath Wholesale Geared Australian Shares Index Trust","Kapstream Absolute Return Income Fund "]
[null,null,null,null,"Platinum Asia Fund (ETFM)","Paradice Global Small Cap Fund","Macquarie Australian Share Fund ","Vanguard International Small Companies Index Fund","Perennial Value Shares for Income Trust","OnePath Wholesale Global Emerging Markets Share Trust","Lazard Australian Equity Fund - Wholesale"]
[null,null,null,null,"Platinum International Fund","Payden Global Income Opportunities Fund","Macquarie Australian Small Companies Fund","Vanguard International Small Companies Index Fund (Hedged)","Perennial Value Shares Wholesale Trust","OnePath Wholesale Property Securities Trust","Lazard Global Listed Infrastructure Fund"]
[null,null,null,null,"Platinum International Fund (ETFM)","Pendal Active Conservative Fund","Macquarie Dynamic Bond Fund","Wavestone Dynamic Equity Fund","Perpetual Exact Market Return Fund","OnePath Wholesale Select Leaders Trust","Lazard Global Small Cap Fund W Class"]
[null,null,null,null,"Plato Australian Shares Income Fund","Pendal Asian Share Fund","Macquarie Income Opportunities Fund","Winton Global Alpha Fund","Perpetual Wholesale Australian Share Fund","Optimix Wholesale Balanced Trust Class B Units","Legg Mason Martin Currie Diversified Income Fund"]
[null,null,null,null,"Quay Global Real Estate Fund","Pendal Australian Share Fund","Macquarie International Infrastructure Securities Fund (Hedged)","Zurich Investments Australian Property Securities Fund","PIMCO Diversified Fixed Interest Fund - Wholesale Class","Optimix Wholesale Conservative Trust Class B Units","Legg Mason Martin Currie Real Income Fund"]
[null,null,null,null,"Resolution Capital Global Property Securities Fund","Pendal Balanced Returns Fund","Macquarie Master Cash Fund",null,"PIMCO ESG Global Bond Fund - Wholesale Class","Optimix Wholesale Global Smaller Companies Trust Class B Units","Legg Mason Western Asset Australian Bond Fund"]
[null,null,null,null,"Resolution Capital Global Property Securities Fund Series II","Pendal Concentrated Global Share Fund No.2","Magellan Global Equities Fund (Hedged)",null,"PIMCO Wholesale Australian Bond Fund","Optimix Wholesale Growth Trust Class B Units","Loftus Global Disruption Fund "]
[null,null,null,null,"Resolution Capital Global Property Securities Fund Series II - Unhedged ","Pendal Ethical Share Fund","Magellan Global Fund",null,"PIMCO Wholesale Global Bond Fund","Optimix Wholesale High Growth Trust Class B Units","Loomis Sayles Global Equity ETF "]
[null,null,null,null,"Schroder Fixed Income Fund","Pendal Global Emerging Market Opportunities Fund","Magellan Global Fund (Hedged)",null,"Platinum Asia Fund","Optimix Wholesale Moderate Trust Class B Units","Macquarie Australian Fixed Interest Fund"]
[null,null,null,null,"Schroder Real Return (Managed Fund)","Pendal Imputation Fund","Magellan Global Fund (Open Class)",null,"Platinum Asia Fund (ETFM)","Orbis Global Equity Fund","Macquarie Australian Share Fund "]
[null,null,null,null,"Schroder Real Return Fund","Pendal Monthly Income Plus Fund","Magellan Infrastructure Fund",null,"Platinum International Fund","Paradice Global Small Cap Fund","Macquarie Australian Small Companies Fund"]
[null,null,null,null,"Schroder Wholesale Australian Equity Fund","Pendal Property Investment Fund","Magellan Infrastructure Fund (Hedged)",null,"Platinum International Fund (ETFM)","Payden Global Income Opportunities Fund","Macquarie Dynamic Bond Fund"]
[null,null,null,null,"SPDR Dow Jones Global Real Estate ","Pendal Smaller Companies Fund ","Man AHL Alpha (AUD) Fund",null,"Plato Australian Shares Income Fund","Pendal Active Conservative Fund","Macquarie Income Opportunities Fund"]
[null,null,null,null,"SPDR MSCI Australia Select High Dividend ","Pendal Sustainable Australian Fixed Interest Fund","Merlon Australian Share Income Fund",null,"Quay Global Real Estate Fund","Pendal Asian Share Fund","Macquarie International Infrastructure Securities Fund (Hedged)"]
[null,null,null,null,"SPDR MSCI World Quality Mix Fund","Pengana WHEB Sustainable Impact Fund","MFS Global Equity Trust",null,"Resolution Capital Global Property Securities Fund","Pendal Australian Share Fund","Macquarie Master Cash Fund"]
[null,null,null,null,"SPDR S&P Global Dividend","Perennial Value Shares for Income Trust","MLC Wholesale Horizon 2 Income Fund",null,"Resolution Capital Global Property Securities Fund Series II","Pendal Balanced Returns Fund","Magellan Global Equities Fund (Hedged)"]
[null,null,null,null,"SPDR S&P World ex Australia (Hedged) Fund","Perennial Value Shares Wholesale Trust","MLC Wholesale Horizon 3 Conservative Growth Portfolio",null,"Resolution Capital Global Property Securities Fund Series II - Unhedged ","Pendal Concentrated Global Share Fund No.2","Magellan Global Fund"]
[null,null,null,null,"SPDR S&P World ex Australia Fund","Perpetual Exact Market Return Fund","MLC Wholesale Horizon 4 Balanced Portfolio Fund",null,"Schroder Fixed Income Fund","Pendal Ethical Share Fund","Magellan Global Fund (Hedged)"]
[null,null,null,null,"SPDR S&P/ASX 200 ","Perpetual Wholesale Australian Share Fund","MLC Wholesale Horizon 5 Growth Portfolio Fund",null,"Schroder Real Return (Managed Fund)","Pendal Global Emerging Market Opportunities Fund","Magellan Global Fund (Open Class)"]
[null,null,null,null,"SPDR S&P/ASX 200 Financials ex A-REITs Fund","Perpetual Wholesale Concentrated Equity Fund","MLC Wholesale Horizon 6 Share Portfolio",null,"Schroder Real Return Fund","Pendal Imputation Fund","Magellan Infrastructure Fund"]
[null,null,null,null,"SPDR S&P/ASX 200 Listed Property","Perpetual Wholesale Conservative Growth Fund","MLC Wholesale Horizon 7 Accelerated Growth Portfolio",null,"Schroder Wholesale Australian Equity Fund","Pendal Monthly Income Plus Fund","Magellan Infrastructure Fund (Hedged)"]
[null,null,null,null,"SPDR S&P/ASX 200 Resources Fund","Perpetual Wholesale Diversified Income Fund ","MLC Wholesale IncomeBuilder FundTM",null,"SPDR Dow Jones Global Real Estate ","Pendal Property Investment Fund","Man AHL Alpha (AUD) Fund"]
[null,null,null,null,"SPDR S&P/ASX 50 ","Perpetual Wholesale Ethical SRI Fund","Nanuk New World Fund",null,"SPDR MSCI Australia Select High Dividend ","Pendal Smaller Companies Fund ","Merlon Australian Share Income Fund"]
[null,null,null,null,"SPDR S&P/ASX Small Ordinaries","Perpetual Wholesale Geared Australian Share Fund","Nikko AM Australian Bond Fund",null,"SPDR MSCI World Quality Mix Fund","Pendal Sustainable Australian Fixed Interest Fund","MFS Global Equity Trust"]
[null,null,null,null,"Spheria Australian Small Companies Fund","Perpetual Wholesale Industrial Share Fund","Nikko AM Australian Share Concentrated Fund",null,"SPDR S&P Global Dividend","Pengana WHEB Sustainable Impact Fund","MLC Wholesale Horizon 2 Income Fund"]
[null,null,null,null,"State Street Australian Equity Fund ","Perpetual Wholesale International Share Fund ","Nikko AM Australian Share Wholesale Fund",null,"SPDR S&P World ex Australia (Hedged) Fund","Perennial Value Shares for Income Trust","MLC Wholesale Horizon 3 Conservative Growth Portfolio"]
[null,null,null,null,"State Street Global Equity Fund","Perpetual Wholesale Smaller Companies Fund","OC Dynamic Equity Fund ",null,"SPDR S&P World ex Australia Fund","Perennial Value Shares Wholesale Trust","MLC Wholesale Horizon 4 Balanced Portfolio Fund"]
[null,null,null,null,"Stewart Investors Worldwide Sustainability Fund","PIMCO Diversified Fixed Interest Fund - Wholesale Class","OC Premium Small Companies Fund",null,"SPDR S&P/ASX 200 ","Perpetual Exact Market Return Fund","MLC Wholesale Horizon 5 Growth Portfolio Fund"]
[null,null,null,null,"T. Rowe Price Dynamic Global Bond Fund","PIMCO ESG Global Bond Fund - Wholesale Class","OnePath Alternatives Growth Fund",null,"SPDR S&P/ASX 200 Financials ex A-REITs Fund","Perpetual Wholesale Australian Share Fund","MLC Wholesale Horizon 6 Share Portfolio"]
[null,null,null,null,"Talaria Global Equity Fund - Hedged","PIMCO Income Fund - Wholesale Class ","OnePath Sustainable Investments Wholesale Australian Share Trust",null,"SPDR S&P/ASX 200 Listed Property","Perpetual Wholesale Concentrated Equity Fund","MLC Wholesale Horizon 7 Accelerated Growth Portfolio"]
[null,null,null,null,"UBS Cash Fund","PIMCO Wholesale Australian Bond Fund","OnePath Tax Effective Income Trust Wholesale Units",null,"SPDR S&P/ASX 200 Resources Fund","Perpetual Wholesale Conservative Growth Fund","MLC Wholesale IncomeBuilder FundTM"]
[null,null,null,null,"UBS Clarion Global Property Securities Fund","PIMCO Wholesale Global Bond Fund","OnePath Wholesale Australian Share Trust",null,"SPDR S&P/ASX 50 ","Perpetual Wholesale Diversified Income Fund ","Morningstar Australian Shares Income"]
[null,null,null,null,"UBS Diversified Fixed Income Fund","Platinum Asia Fund","OnePath Wholesale Blue Chip Imputation Trust",null,"SPDR S&P/ASX Small Ordinaries","Perpetual Wholesale Ethical SRI Fund","Nanuk New World Fund"]
[null,null,null,null,"UBS IQ Morningstar Australia Dividend Yield ETF","Platinum European Fund","OnePath Wholesale Diversified Fixed Interest Trust",null,"Spheria Australian Small Companies Fund","Perpetual Wholesale Geared Australian Share Fund","Nikko AM Australian Bond Fund"]
[null,null,null,null,"UBS IQ MSCI USA Ethical ETF","Platinum International Brands Fund","OnePath Wholesale Emerging Companies Trust",null,"State Street Australian Equity Fund ","Perpetual Wholesale Industrial Share Fund","Nikko AM Australian Share Concentrated Fund"]
[null,null,null,null,"UBS Tactical Beta - Balanced ","Platinum International Fund","OnePath Wholesale Geared Australian Shares Index Trust",null,"State Street Global Equity Fund","Perpetual Wholesale International Share Fund ","Nikko AM Australian Share Wholesale Fund"]
[null,null,null,null,"UBS Tactical Beta - Conservative ","Plato Australian Shares Income Fund","OnePath Wholesale Global Emerging Markets Share Trust",null,"Stewart Investors Worldwide Sustainability Fund","Perpetual Wholesale Smaller Companies Fund","OC Dynamic Equity Fund "]
[null,null,null,null,"UBS Tactical Beta - Growth","Platypus Australian Equities Fund - Wholesale","OnePath Wholesale Property Securities Trust",null,"T. Rowe Price Dynamic Global Bond Fund","PIMCO Diversified Fixed Interest Fund - Wholesale Class","OC Premium Small Companies Fund"]
[null,null,null,null,"VanEck Emerging Income Opportunities Active ETF (Managed Fund)","Quay Global Real Estate Fund","OnePath Wholesale Select Leaders Trust",null,"Talaria Global Equity Fund - Hedged","PIMCO ESG Global Bond Fund - Wholesale Class","OnePath Alternatives Growth Fund"]
[null,null,null,null,"VanEck Vectors FTSE Global Infrastructure (Hedged) ETF","Realindex Australian Small Companies Fund - Class A","Optimix Wholesale Balanced Trust Class B Units",null,"UBS Cash Fund","PIMCO Income Fund - Wholesale Class ","OnePath Sustainable Investments Wholesale Australian Share Trust"]
[null,null,null,null,"VanEck Vectors FTSE International Property (Hedged) ETF","Resolution Capital Global Property Securities Fund","Optimix Wholesale Conservative Trust Class B Units",null,"UBS Clarion Global Property Securities Fund","PIMCO Wholesale Australian Bond Fund","OnePath Tax Effective Income Trust Wholesale Units"]
[null,null,null,null,"VanEck Vectors Global Healthcare Leaders ETF","Resolution Capital Global Property Securities Fund Series II","Optimix Wholesale Global Smaller Companies Trust Class B Units",null,"UBS Diversified Fixed Income Fund","PIMCO Wholesale Global Bond Fund","OnePath Wholesale Australian Share Trust"]
[null,null,null,null,"VanEck Vectors Morningstar Wide Moat ETF","Resolution Capital Global Property Securities Fund Series II - Unhedged ","Optimix Wholesale Growth Trust Class B Units",null,"UBS IQ Morningstar Australia Dividend Yield ETF","Platinum Asia Fund","OnePath Wholesale Blue Chip Imputation Trust"]
[null,null,null,null,"VanEck Vectors MSCI International Sustainable Equity ETF","Russell Investments Balanced Fund Class A","Optimix Wholesale High Growth Trust Class B Units",null,"UBS IQ MSCI USA Ethical ETF","Platinum European Fund","OnePath Wholesale Diversified Fixed Interest Trust"]
[null,null,null,null,"VanEck Vectors MSCI Multifactor Emerging Markets Equity ETF","Russell Investments Conservative Fund Class A","Optimix Wholesale Moderate Trust Class B Units",null,"UBS Tactical Beta - Balanced ","Platinum International Brands Fund","OnePath Wholesale Emerging Companies Trust"]
[null,null,null,null,"VanEck Vectors MSCI World ex Australia Quality ETF","Russell Investments Diversified 50 Fund Class A","Orbis Global Equity Fund",null,"UBS Tactical Beta - Conservative ","Platinum International Fund","OnePath Wholesale Geared Australian Shares Index Trust"]
[null,null,null,null,"VanEck Vectors Video Gaming and eSports ETF","Russell Investments Growth Fund Class A","Paradice Global Small Cap Fund",null,"UBS Tactical Beta - Growth","Plato Australian Shares Income Fund","OnePath Wholesale Global Emerging Markets Share Trust"]
[null,null,null,null,"Vanguard All-World ex-US Shares Index ","Russell Investments High Growth Fund Class A","Payden Global Income Opportunities Fund",null,"VanEck Emerging Income Opportunities Active ETF (Managed Fund)","Platypus Australian Equities Fund - Wholesale","OnePath Wholesale Property Securities Trust"]
[null,null,null,null,"Vanguard Australian Corporate Fixed Interest Index ETF ","Schroder Fixed Income Fund","Pendal Active Conservative Fund",null,"VanEck Vectors FTSE Global Infrastructure (Hedged) ETF","Quay Global Real Estate Fund","OnePath Wholesale Select Leaders Trust"]
[null,null,null,null,"Vanguard Australian Fixed Interest ","Schroder Real Return Fund","Pendal Asian Share Fund",null,"VanEck Vectors FTSE International Property (Hedged) ETF","Realindex Australian Small Companies Fund - Class A","Optimix Wholesale Balanced Trust Class B Units"]
[null,null,null,null,"Vanguard Australian Fixed Interest Index Fund","Schroder Strategic Growth Fund","Pendal Australian Share Fund",null,"VanEck Vectors Global Healthcare Leaders ETF","Resolution Capital Global Property Securities Fund","Optimix Wholesale Conservative Trust Class B Units"]
[null,null,null,null,"Vanguard Australian Government Bond ","Schroder Wholesale Australian Equity Fund","Pendal Balanced Returns Fund",null,"VanEck Vectors Morningstar Wide Moat ETF","Resolution Capital Global Property Securities Fund Series II","Optimix Wholesale Global Smaller Companies Trust Class B Units"]
[null,null,null,null,"Vanguard Australian Property Securities Index","Spheria Australian Small Companies Fund","Pendal Concentrated Global Share Fund No.2",null,"VanEck Vectors MSCI International Sustainable Equity ETF","Resolution Capital Global Property Securities Fund Series II - Unhedged ","Optimix Wholesale Growth Trust Class B Units"]
[null,null,null,null,"Vanguard Australian Property Securities Index Fund","State Street Australian Equity Fund ","Pendal Ethical Share Fund",null,"VanEck Vectors MSCI Multifactor Emerging Markets Equity ETF","Russell Investments Balanced Fund Class A","Optimix Wholesale High Growth Trust Class B Units"]
[null,null,null,null,"Vanguard Australian Shares High Yield","State Street Global Equity Fund","Pendal Global Emerging Market Opportunities Fund",null,"VanEck Vectors MSCI World ex Australia Quality ETF","Russell Investments Conservative Fund Class A","Optimix Wholesale Moderate Trust Class B Units"]
[null,null,null,null,"Vanguard Australian Shares High Yield Fund","Stewart Investors Worldwide Sustainability Fund","Pendal Imputation Fund",null,"VanEck Vectors Video Gaming and eSports ETF","Russell Investments Diversified 50 Fund Class A","Orbis Global Equity Fund"]
[null,null,null,null,"Vanguard Australian Shares Index ","T Rowe Price Global Equity Fund","Pendal Monthly Income Plus Fund",null,"Vanguard All-World ex-US Shares Index ","Russell Investments Growth Fund Class A","Paradice Global Small Cap Fund"]
[null,null,null,null,"Vanguard Australian Shares Index Fund","T. Rowe Price Dynamic Global Bond Fund","Pendal Property Investment Fund",null,"Vanguard Australian Corporate Fixed Interest Index ETF","Russell Investments High Growth Fund Class A","Payden Global Income Opportunities Fund"]
[null,null,null,null,"Vanguard Balanced Index Fund","Talaria Global Equity Fund - Hedged","Pendal Smaller Companies Fund ",null,"Vanguard Australian Fixed Interest ","Schroder Fixed Income Fund","Pendal Active Conservative Fund"]
[null,null,null,null,"Vanguard Conservative Index Fund","UBS Australian Bond Fund","Pendal Sustainable Australian Fixed Interest Fund",null,"Vanguard Australian Fixed Interest Index Fund","Schroder Real Return Fund","Pendal Asian Share Fund"]
[null,null,null,null,"Vanguard Diversified Balanced Index ETF","UBS Cash Fund","Pengana WHEB Sustainable Impact Fund",null,"Vanguard Australian Government Bond ","Schroder Strategic Growth Fund","Pendal Australian Share Fund"]
[null,null,null,null,"Vanguard Diversified Bond Index Fund","UBS Clarion Global Property Securities Fund","Perennial Value Shares for Income Trust",null,"Vanguard Australian Property Securities Index","Schroder Wholesale Australian Equity Fund","Pendal Balanced Returns Fund"]
[null,null,null,null,"Vanguard Diversified Conservative Index ETF","UBS Diversified Fixed Income Fund","Perennial Value Shares Wholesale Trust",null,"Vanguard Australian Property Securities Index Fund","Spheria Australian Small Companies Fund","Pendal Concentrated Global Share Fund No.2"]
[null,null,null,null,"Vanguard Diversified Growth Index ETF","UBS Income Solution Fund ","Perpetual Exact Market Return Fund",null,"Vanguard Australian Shares High Yield","State Street Australian Equity Fund ","Pendal Ethical Share Fund"]
[null,null,null,null,"Vanguard Diversified High Growth Index ETF","UBS Tactical Beta - Balanced ","Perpetual Wholesale Australian Share Fund",null,"Vanguard Australian Shares High Yield Fund","State Street Global Equity Fund","Pendal Global Emerging Market Opportunities Fund"]
[null,null,null,null,"Vanguard Emerging Markets Shares Index Fund","UBS Tactical Beta - Conservative ","Perpetual Wholesale Concentrated Equity Fund",null,"Vanguard Australian Shares Index ","Stewart Investors Worldwide Sustainability Fund","Pendal Imputation Fund"]
[null,null,null,null,"Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF","UBS Tactical Beta - Growth","Perpetual Wholesale Conservative Growth Fund",null,"Vanguard Australian Shares Index Fund","T Rowe Price Global Equity Fund","Pendal Monthly Income Plus Fund"]
[null,null,null,null,"Vanguard FTSE Asia Ex-Japan Shares Index ETF","Vanguard Australian Fixed Interest Index Fund","Perpetual Wholesale Diversified Income Fund ",null,"Vanguard Balanced Index Fund","T. Rowe Price Dynamic Global Bond Fund","Pendal Property Investment Fund"]
[null,null,null,null,"Vanguard FTSE Emerging Markets Shares ","Vanguard Australian Property Securities Index Fund","Perpetual Wholesale Ethical SRI Fund",null,"Vanguard Conservative Index Fund","Talaria Global Equity Fund - Hedged","Pendal Smaller Companies Fund "]
[null,null,null,null,"Vanguard Global Aggregated Bond Index (Hedged) ETF","Vanguard Australian Shares High Yield Fund","Perpetual Wholesale Geared Australian Share Fund",null,"Vanguard Diversified Balanced Index ETF","UBS Australian Bond Fund","Pendal Sustainable Australian Fixed Interest Fund"]
[null,null,null,null,"Vanguard Global Infrastructure Index ETF ","Vanguard Australian Shares Index Fund","Perpetual Wholesale Industrial Share Fund",null,"Vanguard Diversified Bond Index Fund","UBS Cash Fund","Pengana WHEB Sustainable Impact Fund"]
[null,null,null,null,"Vanguard Growth Index Fund","Vanguard Balanced Index Fund","Perpetual Wholesale International Share Fund ",null,"Vanguard Diversified Conservative Index ETF","UBS Clarion Global Property Securities Fund","Perennial Value Shares for Income Trust"]
[null,null,null,null,"Vanguard High Growth Index Fund","Vanguard Conservative Index Fund","Perpetual Wholesale Smaller Companies Fund",null,"Vanguard Diversified Growth Index ETF","UBS Diversified Fixed Income Fund","Perennial Value Shares Wholesale Trust"]
[null,null,null,null,"Vanguard International Credit Securities Index (Hedged) ","Vanguard Diversified Bond Index Fund","PIMCO Diversified Fixed Interest Fund - Wholesale Class",null,"Vanguard Diversified High Growth Index ETF","UBS Income Solution Fund ","Perpetual Exact Market Return Fund"]
[null,null,null,null,"Vanguard International Fixed Interest (Hedged) ","Vanguard Emerging Markets Shares Index Fund","PIMCO ESG Global Bond Fund - Wholesale Class",null,"Vanguard Emerging Markets Shares Index Fund","UBS Tactical Beta - Balanced ","Perpetual Wholesale Australian Share Fund"]
[null,null,null,null,"Vanguard International Fixed Interest Index Fund (Hedged)","Vanguard Global Infrastructure Index ETF ","PIMCO Income Fund - Wholesale Class ",null,"Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF","UBS Tactical Beta - Conservative ","Perpetual Wholesale Concentrated Equity Fund"]
[null,null,null,null,"Vanguard International Property Securities Index Fund","Vanguard Growth Index Fund","PIMCO Wholesale Australian Bond Fund",null,"Vanguard FTSE Asia Ex-Japan Shares Index ETF","UBS Tactical Beta - Growth","Perpetual Wholesale Conservative Growth Fund"]
[null,null,null,null,"Vanguard International Property Securities Index Fund (Hedged)","Vanguard High Growth Index Fund","PIMCO Wholesale Global Bond Fund",null,"Vanguard FTSE Emerging Markets Shares ","Vanguard Australian Fixed Interest Index Fund","Perpetual Wholesale Diversified Income Fund "]
[null,null,null,null,"Vanguard International Shares Index Fund","Vanguard International Fixed Interest Index Fund (Hedged)","Platinum Asia Fund",null,"Vanguard Global Aggregated Bond Index (Hedged) ETF","Vanguard Australian Property Securities Index Fund","Perpetual Wholesale Ethical SRI Fund"]
[null,null,null,null,"Vanguard International Shares Index Fund (Hedged)","Vanguard International Property Securities Index Fund","Platinum Asia Fund (ETFM)",null,"Vanguard Global Infrastructure Index ETF ","Vanguard Australian Shares High Yield Fund","Perpetual Wholesale Geared Australian Share Fund"]
[null,null,null,null,"Vanguard International Small Companies Index Fund","Vanguard International Property Securities Index Fund (Hedged)","Platinum European Fund",null,"Vanguard Growth Index Fund","Vanguard Australian Shares Index Fund","Perpetual Wholesale Industrial Share Fund"]
[null,null,null,null,"Vanguard International Small Companies Index Fund (Hedged)","Vanguard International Shares Index Fund","Platinum International Brands Fund",null,"Vanguard High Growth Index Fund","Vanguard Balanced Index Fund","Perpetual Wholesale International Share Fund "]
[null,null,null,null,"Vanguard MSCI Australian Small Comp Index ","Vanguard International Shares Index Fund (Hedged)","Platinum International Fund",null,"Vanguard International Credit Securities Index (Hedged) ","Vanguard Conservative Index Fund","Perpetual Wholesale Smaller Companies Fund"]
[null,null,null,null,"Vanguard MSCI International Shares Hedged Index","Vanguard International Small Companies Index Fund","Platinum International Fund (ETFM)",null,"Vanguard International Fixed Interest (Hedged) ","Vanguard Diversified Bond Index Fund","PIMCO Diversified Fixed Interest Fund - Wholesale Class"]
[null,null,null,null,"Vanguard MSCI International Shares Index","Vanguard International Small Companies Index Fund (Hedged)","Plato Australian Shares Income Fund",null,"Vanguard International Fixed Interest Index Fund (Hedged)","Vanguard Emerging Markets Shares Index Fund","PIMCO ESG Global Bond Fund - Wholesale Class"]
[null,null,null,null,"Vanguard US Total Market Shares (AU) ","Walter Scott Global Equity Fund","Platypus Australian Equities Fund - Wholesale",null,"Vanguard International Property Securities Index Fund","Vanguard Global Infrastructure Index ETF ","PIMCO Income Fund - Wholesale Class "]
[null,null,null,null,"Wavestone Dynamic Equity Fund","Walter Scott Global Equity Fund (Hedged)","Quay Global Real Estate Fund",null,"Vanguard International Property Securities Index Fund (Hedged)","Vanguard Growth Index Fund","PIMCO Wholesale Australian Bond Fund"]
[null,null,null,null,"Winton Global Alpha Fund","Wavestone Dynamic Equity Fund","Realindex Australian Small Companies Fund - Class A",null,"Vanguard International Shares Index Fund","Vanguard High Growth Index Fund","PIMCO Wholesale Global Bond Fund"]
[null,null,null,null,"Zurich Investments Australian Property Securities Fund","Winton Global Alpha Fund","Resolution Capital Global Property Securities Fund",null,"Vanguard International Shares Index Fund (Hedged)","Vanguard International Fixed Interest Index Fund (Hedged)","Platinum Asia Fund"]
[null,null,null,null,null,"Yarra Australian Equities Fund","Resolution Capital Global Property Securities Fund Series II",null,"Vanguard International Small Companies Index Fund","Vanguard International Property Securities Index Fund","Platinum Asia Fund (ETFM)"]
[null,null,null,null,null,"Yarra Global Small Companies Fund","Resolution Capital Global Property Securities Fund Series II - Unhedged ",null,"Vanguard International Small Companies Index Fund (Hedged)","Vanguard International Property Securities Index Fund (Hedged)","Platinum European Fund"]
[null,null,null,null,null,"Zurich Investments Australian Property Securities Fund","Russell Investments Balanced Fund Class A",null,"Vanguard MSCI Australian Small Comp Index ","Vanguard International Shares Index Fund","Platinum International Brands Fund"]
[null,null,null,null,null,"Zurich Investments Emerging Markets Equity Fund","Russell Investments Conservative Fund Class A",null,"Vanguard MSCI International Shares Hedged Index","Vanguard International Shares Index Fund (Hedged)","Platinum International Fund"]
[null,null,null,null,null,"Zurich Investments Global Growth Share Fund ","Russell Investments Diversified 50 Fund Class A",null,"Vanguard MSCI International Shares Index","Vanguard International Small Companies Index Fund","Platinum International Fund (ETFM)"]
[null,null,null,null,null,"Zurich Investments Global Thematic Share Fund","Russell Investments Growth Fund Class A",null,"Vanguard US Total Market Shares (AU) ","Vanguard International Small Companies Index Fund (Hedged)","Plato Australian Shares Income Fund"]
[null,null,null,null,null,null,"Russell Investments High Growth Fund Class A",null,"Wavestone Dynamic Equity Fund","Walter Scott Global Equity Fund","Platypus Australian Equities Fund - Wholesale"]
[null,null,null,null,null,null,"Schroder Fixed Income Fund",null,"Winton Global Alpha Fund","Walter Scott Global Equity Fund (Hedged)","Quay Global Real Estate Fund"]
[null,null,null,null,null,null,"Schroder Real Return (Managed Fund)",null,"Zurich Investments Australian Property Securities Fund","Wavestone Dynamic Equity Fund","Realindex Australian Small Companies Fund - Class A"]
[null,null,null,null,null,null,"Schroder Real Return Fund",null,null,"Winton Global Alpha Fund","Resolution Capital Global Property Securities Fund"]
[null,null,null,null,null,null,"Schroder Strategic Growth Fund",null,null,"Yarra Australian Equities Fund","Resolution Capital Global Property Securities Fund Series II"]
[null,null,null,null,null,null,"Schroder Wholesale Australian Equity Fund",null,null,"Yarra Global Small Companies Fund","Resolution Capital Global Property Securities Fund Series II - Unhedged "]
[null,null,null,null,null,null,"SPDR Dow Jones Global Real Estate ",null,null,"Zurich Investments Australian Property Securities Fund","Russell Investments Balanced Fund Class A"]
[null,null,null,null,null,null,"SPDR MSCI Australia Select High Dividend ",null,null,"Zurich Investments Emerging Markets Equity Fund","Russell Investments Conservative Fund Class A"]
[null,null,null,null,null,null,"SPDR MSCI World Quality Mix Fund",null,null,"Zurich Investments Global Growth Share Fund ","Russell Investments Diversified 50 Fund Class A"]
[null,null,null,null,null,null,"SPDR S&P Global Dividend",null,null,"Zurich Investments Global Thematic Share Fund","Russell Investments Growth Fund Class A"]
[null,null,null,null,null,null,"SPDR S&P World ex Australia (Hedged) Fund",null,null,null,"Russell Investments High Growth Fund Class A"]
[null,null,null,null,null,null,"SPDR S&P World ex Australia Fund",null,null,null,"Schroder Fixed Income Fund"]
[null,null,null,null,null,null,"SPDR S&P/ASX 200 ",null,null,null,"Schroder Real Return (Managed Fund)"]
[null,null,null,null,null,null,"SPDR S&P/ASX 200 Financials ex A-REITs Fund",null,null,null,"Schroder Real Return Fund"]
[null,null,null,null,null,null,"SPDR S&P/ASX 200 Listed Property",null,null,null,"Schroder Strategic Growth Fund"]
[null,null,null,null,null,null,"SPDR S&P/ASX 200 Resources Fund",null,null,null,"Schroder Wholesale Australian Equity Fund"]
[null,null,null,null,null,null,"SPDR S&P/ASX 50 ",null,null,null,"SPDR Dow Jones Global Real Estate "]
[null,null,null,null,null,null,"SPDR S&P/ASX Small Ordinaries",null,null,null,"SPDR MSCI Australia Select High Dividend "]
[null,null,null,null,null,null,"Spheria Australian Small Companies Fund",null,null,null,"SPDR MSCI World Quality Mix Fund"]
[null,null,null,null,null,null,"State Street Australian Equity Fund ",null,null,null,"SPDR S&P Global Dividend"]
[null,null,null,null,null,null,"State Street Global Equity Fund",null,null,null,"SPDR S&P World ex Australia (Hedged) Fund"]
[null,null,null,null,null,null,"Stewart Investors Worldwide Sustainability Fund",null,null,null,"SPDR S&P World ex Australia Fund"]
[null,null,null,null,null,null,"T Rowe Price Global Equity Fund",null,null,null,"SPDR S&P/ASX 200 "]
[null,null,null,null,null,null,"T. Rowe Price Dynamic Global Bond Fund",null,null,null,"SPDR S&P/ASX 200 Financials ex A-REITs Fund"]
[null,null,null,null,null,null,"Talaria Global Equity Fund - Hedged",null,null,null,"SPDR S&P/ASX 200 Listed Property"]
[null,null,null,null,null,null,"UBS Australian Bond Fund",null,null,null,"SPDR S&P/ASX 200 Resources Fund"]
[null,null,null,null,null,null,"UBS Cash Fund",null,null,null,"SPDR S&P/ASX 50 "]
[null,null,null,null,null,null,"UBS Clarion Global Property Securities Fund",null,null,null,"SPDR S&P/ASX Small Ordinaries"]
[null,null,null,null,null,null,"UBS Diversified Fixed Income Fund",null,null,null,"Spheria Australian Small Companies Fund"]
[null,null,null,null,null,null,"UBS Income Solution Fund ",null,null,null,"State Street Australian Equity Fund "]
[null,null,null,null,null,null,"UBS IQ Morningstar Australia Dividend Yield ETF",null,null,null,"State Street Global Equity Fund"]
[null,null,null,null,null,null,"UBS IQ MSCI USA Ethical ETF",null,null,null,"Stewart Investors Worldwide Sustainability Fund"]
[null,null,null,null,null,null,"UBS Tactical Beta - Balanced ",null,null,null,"T Rowe Price Global Equity Fund"]
[null,null,null,null,null,null,"UBS Tactical Beta - Conservative ",null,null,null,"T. Rowe Price Dynamic Global Bond Fund"]
[null,null,null,null,null,null,"UBS Tactical Beta - Growth",null,null,null,"Talaria Global Equity Fund - Hedged"]
[null,null,null,null,null,null,"VanEck Emerging Income Opportunities Active ETF (Managed Fund)",null,null,null,"UBS Australian Bond Fund"]
[null,null,null,null,null,null,"VanEck Vectors FTSE Global Infrastructure (Hedged) ETF",null,null,null,"UBS Cash Fund"]
[null,null,null,null,null,null,"VanEck Vectors FTSE International Property (Hedged) ETF",null,null,null,"UBS Clarion Global Property Securities Fund"]
[null,null,null,null,null,null,"VanEck Vectors Global Healthcare Leaders ETF",null,null,null,"UBS Diversified Fixed Income Fund"]
[null,null,null,null,null,null,"VanEck Vectors Morningstar Wide Moat ETF",null,null,null,"UBS Income Solution Fund "]
[null,null,null,null,null,null,"VanEck Vectors MSCI International Sustainable Equity ETF",null,null,null,"UBS IQ Morningstar Australia Dividend Yield ETF"]
[null,null,null,null,null,null,"VanEck Vectors MSCI Multifactor Emerging Markets Equity ETF",null,null,null,"UBS IQ MSCI USA Ethical ETF"]
[null,null,null,null,null,null,"VanEck Vectors MSCI World ex Australia Quality ETF",null,null,null,"UBS Tactical Beta - Balanced "]
[null,null,null,null,null,null,"VanEck Vectors Video Gaming and eSports ETF",null,null,null,"UBS Tactical Beta - Conservative "]
[null,null,null,null,null,null,"Vanguard All-World ex-US Shares Index ",null,null,null,"UBS Tactical Beta - Growth"]
[null,null,null,null,null,null,"Vanguard Australian Corporate Fixed Interest Index ETF",null,null,null,"VanEck Emerging Income Opportunities Active ETF (Managed Fund)"]
[null,null,null,null,null,null,"Vanguard Australian Fixed Interest ",null,null,null,"VanEck Vectors FTSE Global Infrastructure (Hedged) ETF"]
[null,null,null,null,null,null,"Vanguard Australian Fixed Interest Index Fund",null,null,null,"VanEck Vectors FTSE International Property (Hedged) ETF"]
[null,null,null,null,null,null,"Vanguard Australian Government Bond ",null,null,null,"VanEck Vectors Global Healthcare Leaders ETF"]
[null,null,null,null,null,null,"Vanguard Australian Property Securities Index",null,null,null,"VanEck Vectors Morningstar Wide Moat ETF"]
[null,null,null,null,null,null,"Vanguard Australian Property Securities Index Fund",null,null,null,"VanEck Vectors MSCI International Sustainable Equity ETF"]
[null,null,null,null,null,null,"Vanguard Australian Shares High Yield",null,null,null,"VanEck Vectors MSCI Multifactor Emerging Markets Equity ETF"]
[null,null,null,null,null,null,"Vanguard Australian Shares High Yield Fund",null,null,null,"VanEck Vectors MSCI World ex Australia Quality ETF"]
[null,null,null,null,null,null,"Vanguard Australian Shares Index ",null,null,null,"VanEck Vectors Video Gaming and eSports ETF"]
[null,null,null,null,null,null,"Vanguard Australian Shares Index Fund",null,null,null,"Vanguard All-World ex-US Shares Index "]
[null,null,null,null,null,null,"Vanguard Balanced Index Fund",null,null,null,"Vanguard Australian Corporate Fixed Interest Index ETF"]
[null,null,null,null,null,null,"Vanguard Conservative Index Fund",null,null,null,"Vanguard Australian Fixed Interest "]
[null,null,null,null,null,null,"Vanguard Diversified Balanced Index ETF",null,null,null,"Vanguard Australian Fixed Interest Index Fund"]
[null,null,null,null,null,null,"Vanguard Diversified Bond Index Fund",null,null,null,"Vanguard Australian Government Bond "]
[null,null,null,null,null,null,"Vanguard Diversified Conservative Index ETF",null,null,null,"Vanguard Australian Property Securities Index"]
[null,null,null,null,null,null,"Vanguard Diversified Growth Index ETF",null,null,null,"Vanguard Australian Property Securities Index Fund"]
[null,null,null,null,null,null,"Vanguard Diversified High Growth Index ETF",null,null,null,"Vanguard Australian Shares High Yield"]
[null,null,null,null,null,null,"Vanguard Emerging Markets Shares Index Fund",null,null,null,"Vanguard Australian Shares High Yield Fund"]
[null,null,null,null,null,null,"Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF",null,null,null,"Vanguard Australian Shares Index "]
[null,null,null,null,null,null,"Vanguard FTSE Asia Ex-Japan Shares Index ETF",null,null,null,"Vanguard Australian Shares Index Fund"]
[null,null,null,null,null,null,"Vanguard FTSE Emerging Markets Shares ",null,null,null,"Vanguard Balanced Index Fund"]
[null,null,null,null,null,null,"Vanguard Global Aggregated Bond Index (Hedged) ETF",null,null,null,"Vanguard Conservative Index Fund"]
[null,null,null,null,null,null,"Vanguard Global Infrastructure Index ETF ",null,null,null,"Vanguard Diversified Balanced Index ETF"]
[null,null,null,null,null,null,"Vanguard Growth Index Fund",null,null,null,"Vanguard Diversified Bond Index Fund"]
[null,null,null,null,null,null,"Vanguard High Growth Index Fund",null,null,null,"Vanguard Diversified Conservative Index ETF"]
[null,null,null,null,null,null,"Vanguard International Credit Securities Index (Hedged) ",null,null,null,"Vanguard Diversified Growth Index ETF"]
[null,null,null,null,null,null,"Vanguard International Fixed Interest (Hedged) ",null,null,null,"Vanguard Diversified High Growth Index ETF"]
[null,null,null,null,null,null,"Vanguard International Fixed Interest Index Fund (Hedged)",null,null,null,"Vanguard Emerging Markets Shares Index Fund"]
[null,null,null,null,null,null,"Vanguard International Property Securities Index Fund",null,null,null,"Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF"]
[null,null,null,null,null,null,"Vanguard International Property Securities Index Fund (Hedged)",null,null,null,"Vanguard FTSE Asia Ex-Japan Shares Index ETF"]
[null,null,null,null,null,null,"Vanguard International Shares Index Fund",null,null,null,"Vanguard FTSE Emerging Markets Shares "]
[null,null,null,null,null,null,"Vanguard International Shares Index Fund (Hedged)",null,null,null,"Vanguard Global Aggregated Bond Index (Hedged) ETF"]
[null,null,null,null,null,null,"Vanguard International Small Companies Index Fund",null,null,null,"Vanguard Global Infrastructure Index ETF "]
[null,null,null,null,null,null,"Vanguard International Small Companies Index Fund (Hedged)",null,null,null,"Vanguard Growth Index Fund"]
[null,null,null,null,null,null,"Vanguard MSCI Australian Small Comp Index ",null,null,null,"Vanguard High Growth Index Fund"]
[null,null,null,null,null,null,"Vanguard MSCI International Shares Hedged Index",null,null,null,"Vanguard International Credit Securities Index (Hedged) "]
[null,null,null,null,null,null,"Vanguard MSCI International Shares Index",null,null,null,"Vanguard International Fixed Interest (Hedged) "]
[null,null,null,null,null,null,"Vanguard US Total Market Shares (AU) ",null,null,null,"Vanguard International Fixed Interest Index Fund (Hedged)"]
[null,null,null,null,null,null,"Walter Scott Global Equity Fund",null,null,null,"Vanguard International Property Securities Index Fund"]
[null,null,null,null,null,null,"Walter Scott Global Equity Fund (Hedged)",null,null,null,"Vanguard International Property Securities Index Fund (Hedged)"]
[null,null,null,null,null,null,"Wavestone Dynamic Equity Fund",null,null,null,"Vanguard International Shares Index Fund"]
[null,null,null,null,null,null,"Winton Global Alpha Fund",null,null,null,"Vanguard International Shares Index Fund (Hedged)"]
[null,null,null,null,null,null,"Yarra Australian Equities Fund",null,null,null,"Vanguard International Small Companies Index Fund"]
[null,null,null,null,null,null,"Yarra Global Small Companies Fund",null,null,null,"Vanguard International Small Companies Index Fund (Hedged)"]
[null,null,null,null,null,null,"Zurich Investments Australian Property Securities Fund",null,null,null,"Vanguard MSCI Australian Small Comp Index "]
[null,null,null,null,null,null,"Zurich Investments Emerging Markets Equity Fund",null,null,null,"Vanguard MSCI International Shares Hedged Index"]
[null,null,null,null,null,null,"Zurich Investments Global Growth Share Fund ",null,null,null,"Vanguard MSCI International Shares Index"]
[null,null,null,null,null,null,"Zurich Investments Global Thematic Share Fund",null,null,null,"Vanguard US Total Market Shares (AU) "]
[null,null,null,null,null,null,null,null,null,null,"Walter Scott Global Equity Fund"]
[null,null,null,null,null,null,null,null,null,null,"Walter Scott Global Equity Fund (Hedged)"]
[null,null,null,null,null,null,null,null,null,null,"Wavestone Dynamic Equity Fund"]
[null,null,null,null,null,null,null,null,null,null,"Winton Global Alpha Fund"]
[null,null,null,null,null,null,null,null,null,null,"Yarra Australian Equities Fund"]
[null,null,null,null,null,null,null,null,null,null,"Yarra Global Small Companies Fund"]
[null,null,null,null,null,null,null,null,null,null,"Zurich Investments Australian Property Securities Fund"]
[null,null,null,null,null,null,null,null,null,null,"Zurich Investments Emerging Markets Equity Fund"]
[null,null,null,null,null,null,null,null,null,null,"Zurich Investments Global Growth Share Fund "]
[null,null,null,null,null,null,null,null,null,null,"Zurich Investments Global Thematic Share Fund"]

{"sheet":"GST and Rebates variables","index":4,"n_rows":5,"n_cols":3,"rows_kept":5,"cut":false,"hidden":true,"merged":[]}
["Universal Vars"]
["GST",0.1]
["GST Strain",{"$f":" 1 + var_GST * ( 1 - 75% )","v":1.0249999999999999}]
[]
["iRebates",1,"1 for in, 0 for out"]

{"sheet":"Menu Change Instruction","index":5,"n_rows":20,"n_cols":1,"rows_kept":20,"cut":false,"hidden":true,"merged":[]}
["Asset Class worksheet contains the names of asset classes for the Full Menu and Essentials menu."]
["     - This is the source information for asset classes selected on the Investment Fees & Rebates worksheet."]
["     - If asset class names need to be changed, you must change it here and fix any name modifications on both the Full menu and Essentials worksheet in column A.  This is important for look up references to populate menu options in each asset class."]
[]
["The investment menu options appear on two sheets:"]
["     - Full menu"]
["     - Essentials"]
["So any changes made to the Essentials menu worksheet must also be made to the Full menu worksheet. Make changes to the Full Menu first and copy formula on Essentials worksheet to reference investment fees on the Full Menu worksheet."]
[]
["The Full menu and Essentials menu worksheet tabs need to be updated for any changes in the investment menu options.  The following columns are important:"]
["     - Column A:  Asset class - Group all menu options together in the same asset class noting they will be shown in the same order as seen on the worksheet."]
["     - Column B:  Product - The name of the investment menu option.  Update here if needed."]
["     - Column C:  APIR code"]
["     - Column E:  FM Rebates confirmed - Enter fee rebates here"]
["     - Column G:  Update % Single Limit for diversification limits here"]
["     - Column J:  Update ICR here"]
[]
["     - Column A:  Asset class - Group all menu options together in the same asset class noting they will be shown in the same order as seen on the worksheet."]
[]
["When changes are made to the full menu and essentials menu that affect names of investment options, the Asset Class worksheet must be modified as it has 8 lists that have investment options that need to be correspondingly updated."]

{"sheet":"Essentials menu","index":6,"n_rows":252,"n_cols":30,"rows_kept":252,"cut":false,"hidden":true,"merged":[[0,14,0,27]]}
[null,null,null,null,null,null,null,null,null,null,null,null,"","","Asset Allocation",null,null,null,null,null,null,null,null,null,null,null,null,null,""]
[null,"Product","APIR Code","Blue Menu","FM Rebates confirmed","Single Asset Diversification Rules","% Single Limit","Aggregated Diversification Rules","% Aggregated Limit","ICR","Risk Band","Risk Label","MorningStar ID","Month End Date","Cash","Cash","Aust F.I","Aust F.I","Int'l F.I","Int'l F.I","Aust Shares","Aust Shares","Int'l Shares","Int'l Shares","Prop","Prop","Other","Other","Buy/Sell Spread","Check should be on Essentials menu"]
[null,"Cash Account / Hub","n/a",null,null,"No applicable limits to cash accounts",1,"n/a","n/a"]
[null,"ANZ Term Deposits","ANZTD","Essentials",null,"No applicable limits to term deposits",1,"n/a","n/a"]
[null,"Macquarie Term Deposits","MACTD","Essentials",null,"No applicable limits to term deposits",1,"n/a","n/a"]
[]
[]
["Conservative",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C8,'Full menu'!C:C,0))","v":"IOOF MultiMix Capital Stable Trust"},"IOF0094AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C8),rebates!A:G,7,FALSE),\"\")","v":""},null,1,"n/a","n/a",{"$f":"VLOOKUP(C8,'Full menu'!C:J,8,FALSE)","v":5.9000000000000007E-3},3,"Low to medium",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4.0000000000000002E-4]
["Moderate",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C9,'Full menu'!C:C,0))","v":"IOOF MultiMix Conservative Trust"},"IOF0095AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C9),rebates!A:G,7,FALSE),\"\")","v":""},null,1,"n/a","n/a",{"$f":"VLOOKUP(C9,'Full menu'!C:J,8,FALSE)","v":8.0000000000000002E-3},4,"Medium",null,null,0,0.4,0,0.4,7.0000000000000007E-2,0.37,0.04,0.24,0,0.2,0,0.1,0.02,0.18,1.6000000000000001E-3,1]
["Moderate",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C10,'Full menu'!C:C,0))","v":"IOOF MultiSeries 30 Trust"},"IOF0253AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C10),rebates!A:G,7,FALSE),\"\")","v":""},null,1,"n/a","n/a",{"$f":"VLOOKUP(C10,'Full menu'!C:J,8,FALSE)","v":4.0000000000000001E-3},4,"Medium",null,null,0,0.4,0,0.4,7.0000000000000007E-2,0.37,0.04,0.24,0,0.2,0,0.1,0.02,0.18,null,1]
["Moderate",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C11,'Full menu'!C:C,0))","v":"Optimix Wholesale Conservative Trust Class B Units"},"LEF0108AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C11),rebates!A:G,7,FALSE),\"\")","v":5.0000000000000001E-4},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",{"$f":"VLOOKUP(C11,'Full menu'!C:J,8,FALSE)","v":1.01E-2},4,"Medium",4732,"2015-12-31",0,0.4,0,0.4,7.0000000000000007E-2,0.37,0.04,0.24,0,0.2,0,0.1,0.02,0.18,1E-3,1]
["Moderate",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C12,'Full menu'!C:C,0))","v":"Pendal Monthly Income Plus Fund"},"BTA0318AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C12),rebates!A:G,7,FALSE),\"\")","v":5.0000000000000001E-4},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",{"$f":"VLOOKUP(C12,'Full menu'!C:J,8,FALSE)","v":6.5000000000000006E-3},5,"Medium to high",17784,"2015-12-31",0,0.5,0.2,1,0,0,0,0.3,0,0,0,0,0,0,1.4450000000000001E-3,2]
["Moderate",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C13,'Full menu'!C:C,0))","v":"UBS Tactical Beta - Conservative "},"UBS0036AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C13),rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",{"$f":"VLOOKUP(C13,'Full menu'!C:J,8,FALSE)","v":3.7000000000000002E-3},4,"Medium",19477,"2015-12-31",0,0.3,0,0.9,0,0.9,0,0.3,0,0.5,0,0.1,0,0,3.0149999999999999E-3,3]
["Moderate",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C14,'Full menu'!C:C,0))","v":"Vanguard Conservative Index Fund"},"VAN0109AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C14),rebates!A:G,7,FALSE),\"\")","v":4.0000000000000002E-4},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",{"$f":"VLOOKUP(C14,'Full menu'!C:J,8,FALSE)","v":2.8999999999999998E-3},5,"Medium to high",9143,"2015-12-31",0.08,0.12,0.22,0.26,0.32,0.4,0.11,0.15,0.08,0.19,0,0.08,0,0,2E-3,4]
["Balanced",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C15,'Full menu'!C:C,0))","v":"IOOF MultiMix Moderate Growth Trust"},"UFM0051AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C15),rebates!A:G,7,FALSE),\"\")","v":""},null,1,"n/a","n/a",{"$f":"VLOOKUP(C15,'Full menu'!C:J,8,FALSE)","v":8.6999999999999994E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5]
["Balanced",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C16,'Full menu'!C:C,0))","v":"IOOF MultiSeries 50 Trust"},"IOF0254AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C16),rebates!A:G,7,FALSE),\"\")","v":""},null,1,"n/a","n/a",{"$f":"VLOOKUP(C16,'Full menu'!C:J,8,FALSE)","v":4.5000000000000005E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5]
["Balanced",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C17,'Full menu'!C:C,0))","v":"Legg Mason Martin Currie Diversified Income Fund"},"SSB0061AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C17),rebates!A:G,7,FALSE),\"\")","v":1E-3},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",{"$f":"VLOOKUP(C17,'Full menu'!C:J,8,FALSE)","v":8.0000000000000002E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5]
["Balanced",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C18,'Full menu'!C:C,0))","v":"Optimix Wholesale Moderate Trust Class B Units"},"LEF0027AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C18),rebates!A:G,7,FALSE),\"\")","v":5.0000000000000001E-4},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",{"$f":"VLOOKUP(C18,'Full menu'!C:J,8,FALSE)","v":1.1299999999999999E-2},5,"Medium to high",10006,"2015-12-31",0,0.28000000000000003,0,0.35,0.05,0.35,0.1,0.3,0.09,0.28999999999999998,0,0.2,0.06,0.2,2.5000000000000001E-3,6]
["Balanced",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C19,'Full menu'!C:C,0))","v":"Schroder Real Return Fund"},"SCH0047AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C19),rebates!A:G,7,FALSE),\"\")","v":0},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",{"$f":"VLOOKUP(C19,'Full menu'!C:J,8,FALSE)","v":8.6E-3},3,"Low to medium",18353,"2015-12-31",0,1,0,1,0,1,0,0.75,0,0.75,0,0.75,0,1,4.0000000000000001E-3,7]
["Balanced",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C20,'Full menu'!C:C,0))","v":"UBS Tactical Beta - Balanced "},"UBS0041AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C20),rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",{"$f":"VLOOKUP(C20,'Full menu'!C:J,8,FALSE)","v":3.5999999999999999E-3},5,"Medium to high",19582,"2015-12-31",0,0.3,0,0.75,0,0.75,0.08,0.45,0.08,0.6,0,0.13,0,0,3.0109999999999998E-3,8]
["Balanced",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C21,'Full menu'!C:C,0))","v":"Vanguard Balanced Index Fund"},"VAN0108AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C21),rebates!A:G,7,FALSE),\"\")","v":4.0000000000000002E-4},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",{"$f":"VLOOKUP(C21,'Full menu'!C:J,8,FALSE)","v":2.8999999999999998E-3},5,"Medium to high",9144,"2015-12-31",0.2,0.24,0.09,0.13,0.15,0.19,0.22,0.26,0.16500000000000001,0.23499999999999999,0.05,7.0000000000000007E-2,0,0,2.5999999999999999E-3,9]
["Growth",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C22,'Full menu'!C:C,0))","v":"BlackRock Tactical Growth Fund"},"PWA0822AU","Essentials",{"$f":"IFERROR(VLOOKUP(C22,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",{"$f":"VLOOKUP(C22,'Full menu'!C:J,8,FALSE)","v":8.5000000000000006E-3},6,"High",null,"2015-12-31",0,0.1,0.05,0.3,0.15,0.25,0.2,0.45,0.1,0.4,0,0.15,0,0.15,null,10]
["Growth",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C23,'Full menu'!C:C,0))","v":"IOOF MultiMix Balanced Growth Trust"},"IOF0093AU","Essentials",{"$f":"IFERROR(VLOOKUP(C23,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",{"$f":"VLOOKUP(C23,'Full menu'!C:J,8,FALSE)","v":1.09E-2},6,"High",null,"2015-12-31",0,0.1,0.05,0.3,0.15,0.25,0.2,0.45,0.1,0.4,0,0.15,0,0.15,null,10]
["Growth",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C24,'Full menu'!C:C,0))","v":"IOOF MultiSeries 70 Trust"},"IOF0090AU","Essentials",{"$f":"IFERROR(VLOOKUP(C24,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",{"$f":"VLOOKUP(C24,'Full menu'!C:J,8,FALSE)","v":5.0000000000000001E-3},6,"High",null,"2015-12-31",0,0.1,0.05,0.3,0.15,0.25,0.2,0.45,0.1,0.4,0,0.15,0,0.15,null,10]
["Growth",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C25,'Full menu'!C:C,0))","v":"Optimix Wholesale Balanced Trust Class B Units"},"LEF0107AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C25),rebates!A:G,7,FALSE),\"\")","v":5.0000000000000001E-4},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",{"$f":"VLOOKUP(C25,'Full menu'!C:J,8,FALSE)","v":1.21E-2},5,"Medium to high",4733,"2015-12-31",0,0.19,0,0.25,0,0.26,0.19,0.39,0.17,0.37,0,0.2,7.0000000000000007E-2,0.21,3.5000000000000001E-3,11]
["Growth",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C26,'Full menu'!C:C,0))","v":"Optimix Wholesale Growth Trust Class B Units"},"LEF0106AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C26),rebates!A:G,7,FALSE),\"\")","v":5.0000000000000001E-4},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",{"$f":"VLOOKUP(C26,'Full menu'!C:J,8,FALSE)","v":1.15E-2},6,"High",4734,"2015-12-31",0,0.16,0,0.15,0,0.19,0.27,0.47,0.23,0.43,0,0.2,0.08,0.22,4.1999999999999997E-3,12]
["Growth",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C27,'Full menu'!C:C,0))","v":"UBS Tactical Beta - Growth"},"UBS0037AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C27),rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",{"$f":"VLOOKUP(C27,'Full menu'!C:J,8,FALSE)","v":3.3E-3},5,"Medium to high",19478,"2015-12-31",0,0.3,0,0.6,0,0.6,0.15,0.6,0.15,0.6,0,0.15,0,0,2.9989999999999999E-3,13]
["Growth",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C28,'Full menu'!C:C,0))","v":"Vanguard Growth Index Fund"},"VAN0110AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C28),rebates!A:G,7,FALSE),\"\")","v":4.0000000000000002E-4},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",{"$f":"VLOOKUP(C28,'Full menu'!C:J,8,FALSE)","v":2.8999999999999998E-3},6,"High",9145,"2015-12-31",0.01,0.03,0.09,0.13,0.15,0.19,0.32,0.36,0.245,0.315,7.0000000000000007E-2,0.09,0,0,2.3999999999999998E-3,14]
["High Growth",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C29,'Full menu'!C:C,0))","v":"IOOF MultiSeries 90 Trust"},"IOF0255AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C29),rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",{"$f":"VLOOKUP(C29,'Full menu'!C:J,8,FALSE)","v":5.5000000000000005E-3},6,"High",6709,"2015-12-31",0,0.1,0,0,0,0,0.25,0.65,0.28000000000000003,0.63,0,0.19,7.0000000000000007E-2,0.2,5.1999999999999998E-3,15]
["High Growth",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C30,'Full menu'!C:C,0))","v":"IOOF MultiMix Growth Trust"},"IOF0097AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C30),rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",{"$f":"VLOOKUP(C30,'Full menu'!C:J,8,FALSE)","v":1.1399999999999999E-2},6,"High",6709,"2015-12-31",0,0.1,0,0,0,0,0.25,0.65,0.28000000000000003,0.63,0,0.19,7.0000000000000007E-2,0.2,5.1999999999999998E-3,15]
["High Growth",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C31,'Full menu'!C:C,0))","v":"Optimix Wholesale High Growth Trust Class B Units"},"LEF0100AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C31),rebates!A:G,7,FALSE),\"\")","v":5.0000000000000001E-4},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",{"$f":"VLOOKUP(C31,'Full menu'!C:J,8,FALSE)","v":1.1000000000000001E-2},6,"High",6709,"2015-12-31",0,0.1,0,0,0,0,0.25,0.65,0.28000000000000003,0.63,0,0.19,7.0000000000000007E-2,0.2,5.1999999999999998E-3,15]
["High Growth",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C32,'Full menu'!C:C,0))","v":"Vanguard High Growth Index Fund"},"VAN0111AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C32),rebates!A:G,7,FALSE),\"\")","v":4.0000000000000002E-4},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",{"$f":"VLOOKUP(C32,'Full menu'!C:J,8,FALSE)","v":2.8999999999999998E-3},6,"High",9146,"2015-12-31",0,0,0.02,0.06,0.02,0.06,0.38,0.42,0.28999999999999998,0.33,0.03,7.0000000000000007E-2,0,0,2.3999999999999998E-3,16]
["Cash",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C33,'Full menu'!C:C,0))","v":"IOOF Cash Management Trust"},"AUX0021AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C33),rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",1,"n/a","n/a",{"$f":"VLOOKUP(C33,'Full menu'!C:J,8,FALSE)","v":3.0000000000000001E-3},2,"Low",null,null,0,1,0,1,0,0,0,0,0,0,0,0,0,0,0,17]
["Cash",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C34,'Full menu'!C:C,0))","v":"IOOF MultiMix Cash Enhanced Trust"},"IOF0091AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C34),rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",1,"n/a","n/a",{"$f":"VLOOKUP(C34,'Full menu'!C:J,8,FALSE)","v":3.5999999999999999E-3},2,"Low",null,null,0,1,0,1,0,0,0,0,0,0,0,0,0,0,0,17]
["Cash",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C35,'Full menu'!C:C,0))","v":"Perpetual Exact Market Return Fund"},"PER0258AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C35),rebates!A:G,7,FALSE),\"\")","v":0},"TL_CUSTOM_GROUP.ANZSingleClass",1,"n/a","n/a",{"$f":"VLOOKUP(C35,'Full menu'!C:J,8,FALSE)","v":0},2,"Low",16252,"2015-12-31",0,1,0,1,0,0,0,0,0,0,0,0,0,0,0,18]
["Cash",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C36,'Full menu'!C:C,0))","v":"UBS Cash Fund"},"SBC0811AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C36),rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",1,"n/a","n/a",{"$f":"VLOOKUP(C36,'Full menu'!C:J,8,FALSE)","v":1E-3},2,"Low",2723,"2015-12-31",1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,19]
["Australian Fixed Interest",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C37,'Full menu'!C:C,0))","v":"Altius Sustainable Bond Fund"},"AUS0071AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C37),rebates!A:G,7,FALSE),\"\")","v":0},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C37,'Full menu'!C:J,8,FALSE)","v":4.8999999999999998E-3},4,"Medium",40709,"2015-12-31",0,0.2,0.8,1,0,0,0,0,0,0,0,0,0,0,1E-3,20]
["Australian Fixed Interest",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C38,'Full menu'!C:C,0))","v":"Janus Henderson Australian Fixed Interest Fund"},"IOF0046AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C38),rebates!A:G,7,FALSE),\"\")","v":5.0000000000000001E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C38,'Full menu'!C:J,8,FALSE)","v":4.5000000000000005E-3},4,"Medium",40709,"2015-12-31",0,0.2,0.8,1,0,0,0,0,0,0,0,0,0,0,1E-3,21]
["Australian Fixed Interest",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C39,'Full menu'!C:C,0))","v":"Janus Henderson Tactical Income Fund "},"IOF0145AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C39),rebates!A:G,7,FALSE),\"\")","v":5.0000000000000001E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C39,'Full menu'!C:J,8,FALSE)","v":4.5000000000000005E-3},4,"Medium",17406,"2015-12-31",0,0.2,0,1,0,0,0,0,0,0,0,0,0,0,0,22]
["Australian Fixed Interest",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C40,'Full menu'!C:C,0))","v":"Legg Mason Western Asset Australian Bond Fund"},"SSB0122AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C40),rebates!A:G,7,FALSE),\"\")","v":0},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C40,'Full menu'!C:J,8,FALSE)","v":4.1999999999999997E-3},4,"Medium",5471,"2015-12-31",0,0,0.7,1,0,0.3,0,0,0,0,0,0,0,0,1.6000000000000001E-3,23]
["Australian Fixed Interest",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C41,'Full menu'!C:C,0))","v":"Macquarie Australian Fixed Interest Fund"},"MAQ0061AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C41),rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C41,'Full menu'!C:J,8,FALSE)","v":4.0000000000000001E-3},4,"Medium",5471,"2015-12-31",0,0,0.7,1,0,0.3,0,0,0,0,0,0,0,0,1.6000000000000001E-3,23]
["Australian Fixed Interest",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C42,'Full menu'!C:C,0))","v":"Pendal Sustainable Australian Fixed Interest Fund"},"BTA0507AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C42),rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C42,'Full menu'!C:J,8,FALSE)","v":4.0000000000000001E-3},4,"Medium",42184,"2015-12-31",0,0,0.7,1,0,0.3,0,0,0,0,0,0,0,0,1.4E-3,24]
["Australian Fixed Interest",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C43,'Full menu'!C:C,0))","v":"PIMCO Wholesale Australian Bond Fund"},"ETL0015AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C43),rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C43,'Full menu'!C:J,8,FALSE)","v":5.4000000000000003E-3},4,"Medium",10881,"2015-12-31",0,0,0.7,1,0,0.3,0,0,0,0,0,0,0,0,1E-3,25]
["Australian Fixed Interest",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C44,'Full menu'!C:C,0))","v":"Schroder Fixed Income Fund"},"SCH0028AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C44),rebates!A:G,7,FALSE),\"\")","v":0},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C44,'Full menu'!C:J,8,FALSE)","v":4.5999999999999999E-3},4,"Medium",10862,"2015-12-31",0,0.5,0,0.75,0,0.5,0,0,0,0,0,0,0,0,2.3E-3,26]
["Australian Fixed Interest",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C45,'Full menu'!C:C,0))","v":"UBS Australian Bond Fund"},"SBC0813AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C45),rebates!A:G,7,FALSE),\"\")","v":4.4999999999999999E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C45,'Full menu'!C:J,8,FALSE)","v":4.5000000000000005E-3},4,"Medium",null,null,0,0.5,0,0.75,0,0.5,0,0,0,0,0,0,0,0]
["Australian Fixed Interest",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C46,'Full menu'!C:C,0))","v":"Vanguard Australian Fixed Interest Index Fund"},"VAN0001AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C46),rebates!A:G,7,FALSE),\"\")","v":2.9999999999999997E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C46,'Full menu'!C:J,8,FALSE)","v":2.3999999999999998E-3},4,"Medium",4487,"2015-12-31",0,0.1,0.9,1,0,0,0,0,0,0,0,0,0,0,1.6000000000000001E-3,27]
["International Fixed Interest",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C47,'Full menu'!C:C,0))","v":"Colchester Global Government Bond Fund - Class I"},"ETL5525AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C47),rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C47,'Full menu'!C:J,8,FALSE)","v":6.1999999999999998E-3},6,"High",40930,"2015-12-31",0,0.1,0,0.1,0.9,1,0,0,0,0,0,0,0,0,0,28]
["International Fixed Interest",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C48,'Full menu'!C:C,0))","v":"PIMCO ESG Global Bond Fund - Wholesale Class"},"PIC6396AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C48),rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C48,'Full menu'!C:J,8,FALSE)","v":9.1999999999999998E-3},6,"High",41702,"2015-12-31",0,0.1,0,0.1,0.9,1,0,0,0,0,0,0,0,0,0,29]
["International Fixed Interest",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C49,'Full menu'!C:C,0))","v":"PIMCO Wholesale Global Bond Fund"},"ETL0018AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C49),rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C49,'Full menu'!C:J,8,FALSE)","v":7.4999999999999997E-3},6,"High",10883,"2015-12-31",0,0.1,0,0.1,0.9,1,0,0,0,0,0,0,0,0,1E-3,30]
["International Fixed Interest",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C50,'Full menu'!C:C,0))","v":"T. Rowe Price Dynamic Global Bond Fund"},"ETL0398AU","Essentials",{"$f":"IFERROR(VLOOKUP(C50,rebates!A:G,7,FALSE),\"\")","v":0},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C50,'Full menu'!C:J,8,FALSE)","v":4.0000000000000001E-3},6,"High",{"$error":"#N/A"},"2015-12-31",0,0.1,0,0,0.9,1,0,0,0,0,0,0,0,0,5.0000000000000001E-3,31]
["International Fixed Interest",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C51,'Full menu'!C:C,0))","v":"Vanguard International Fixed Interest Index Fund (Hedged)"},"VAN0103AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C51),rebates!A:G,7,FALSE),\"\")","v":2.9999999999999997E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C51,'Full menu'!C:J,8,FALSE)","v":2.5999999999999999E-3},6,"High",6428,"2015-12-31",0,0,0,0,1,1,0,0,0,0,0,0,0,0,2E-3,32]
["Diversified Fixed Interest ",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C52,'Full menu'!C:C,0))","v":"IOOF MultiMix Diversified Fixed Interest Trust       "},"IOF0096AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C52),rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C52,'Full menu'!C:J,8,FALSE)","v":6.6E-3},4,"Medium",7697,"2015-12-31",0,0.9,0,0.9,0,0.9,0,0,0,0,0,0,0,0,5.0000000000000001E-4,33]
["Diversified Fixed Interest ",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C53,'Full menu'!C:C,0))","v":"OnePath Wholesale Diversified Fixed Interest Trust"},"ANZ0212AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C53),rebates!A:G,7,FALSE),\"\")","v":1E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C53,'Full menu'!C:J,8,FALSE)","v":6.3E-3},4,"Medium",7697,"2015-12-31",0,0.9,0,0.9,0,0.9,0,0,0,0,0,0,0,0,5.0000000000000001E-4,33]
["Diversified Fixed Interest ",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C54,'Full menu'!C:C,0))","v":"PIMCO Diversified Fixed Interest Fund - Wholesale Class"},"ETL0016AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C54),rebates!A:G,7,FALSE),\"\")","v":0},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C54,'Full menu'!C:J,8,FALSE)","v":6.5000000000000006E-3},4,"Medium",10882,"2015-12-31",0.2,0.8,0.2,0.8,0.2,0.8,0,0,0,0,0,0,0,0,1.1000000000000001E-3,34]
["Diversified Fixed Interest ",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C55,'Full menu'!C:C,0))","v":"UBS Diversified Fixed Income Fund"},"SBC0007AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C55),rebates!A:G,7,FALSE),\"\")","v":5.5000000000000003E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C55,'Full menu'!C:J,8,FALSE)","v":5.5000000000000005E-3},4,"Medium",4866,"2015-12-31",0.2,0.8,0.2,0.8,0.2,0.8,0,0,0,0,0,0,0,0,2E-3,35]
["Diversified Fixed Interest ",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C56,'Full menu'!C:C,0))","v":"Vanguard Diversified Bond Index Fund"},"VAN0042AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C56),rebates!A:G,7,FALSE),\"\")","v":4.0000000000000002E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C56,'Full menu'!C:J,8,FALSE)","v":2.8999999999999998E-3},4,"Medium",19090,"2015-12-31",0,0,0.4,0.4,0.6,0.6,0,0,0,0,0,0,0,0,2.3999999999999998E-3,36]
["Diversified Credit",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C57,'Full menu'!C:C,0))","v":"First Sentier Wholesale Global Credit Income Fund"},"FSF0084AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C57),rebates!A:G,7,FALSE),\"\")","v":0},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C57,'Full menu'!C:J,8,FALSE)","v":6.1999999999999998E-3},3,"Low to medium",10872,"2015-12-31",0,1,0,1,0,1,0,0,0,0,0,0,0,0,5.0000000000000001E-3,37]
["Diversified Credit",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C58,'Full menu'!C:C,0))","v":"Kapstream Absolute Return Income Fund "},"HOW0052AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C58),rebates!A:G,7,FALSE),\"\")","v":0},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C58,'Full menu'!C:J,8,FALSE)","v":5.5000000000000005E-3},3,"Low to medium",17256,"2015-12-31",0,1,0,0,0,1,0,0,0,0,0,0,0,0,0,38]
["Diversified Credit",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C59,'Full menu'!C:C,0))","v":"Macquarie Income Opportunities Fund"},"MAQ0277AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C59),rebates!A:G,7,FALSE),\"\")","v":0},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C59,'Full menu'!C:J,8,FALSE)","v":5.1000000000000004E-3},3,"Low to medium",10715,"2015-12-31",0,1,0.2,1,0,0.75,0,0,0,0,0,0,0,0,3.0000000000000001E-3,39]
["Growth Fixed Income",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C60,'Full menu'!C:C,0))","v":"Bentham Global Income Fund"},"CSA0038AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C60),rebates!A:G,7,FALSE),\"\")","v":2.5000000000000001E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C60,'Full menu'!C:J,8,FALSE)","v":7.7000000000000002E-3},6,"High",10751,"2015-12-31",0,0.2,0,0.3,0.6,1,0,0,0,0,0,0,0,0,8.9999999999999993E-3,41]
["Growth Fixed Income",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C61,'Full menu'!C:C,0))","v":"Payden Global Income Opportunities Fund"},"GSF0008AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C61),rebates!A:G,7,FALSE),\"\")","v":1.4E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C61,'Full menu'!C:J,8,FALSE)","v":7.1999999999999998E-3},5,"Medium to high",19589,"2015-12-31",0,0.2,0,0,0,1,0,0,0,0,0,0,0,0,1.9E-3,42]
["Property - Australian",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C62,'Full menu'!C:C,0))","v":"OnePath Wholesale Property Securities Trust"},"AJF0803AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C62),rebates!A:G,7,FALSE),\"\")","v":1.5E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C62,'Full menu'!C:J,8,FALSE)","v":9.4999999999999998E-3},6,"High",3202,"2015-12-31",0,0.05,0,0,0,0,0,0,0,0,0.95,1,0,0,5.0000000000000001E-3,43]
["Property - Australian",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C63,'Full menu'!C:C,0))","v":"Vanguard Australian Property Securities Index Fund"},"VAN0004AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C63),rebates!A:G,7,FALSE),\"\")","v":2.9999999999999997E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C63,'Full menu'!C:J,8,FALSE)","v":2.3E-3},7,"Very high",4744,"2015-12-31",0,0,0,0,0,0,0,0,0,0,1,1,0,0,2E-3,44]
["Property - Australian",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C64,'Full menu'!C:C,0))","v":"Zurich Investments Australian Property Securities Fund"},"ZUR0064AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C64),rebates!A:G,7,FALSE),\"\")","v":8.9999999999999998E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C64,'Full menu'!C:J,8,FALSE)","v":8.1000000000000013E-3},6,"High",5396,"2015-12-31",0,0.05,0,0,0,0,0,0,0,0,0.95,1,0,0,6.0000000000000001E-3,45]
["Property - Global",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C65,'Full menu'!C:C,0))","v":"IOOF Specialist Property Fund"},"WPC0012AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C65),rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C65,'Full menu'!C:J,8,FALSE)","v":9.7000000000000003E-3},7,"Very high",12113,"2015-12-31",0,0.06,0,0,0,0,0,0,0,0,0.94,1,0,0,6.1000000000000004E-3,46]
["Property - Global",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C66,'Full menu'!C:C,0))","v":"Ironbark Global (ex-Australia) Property Securities Fund"},"MGL0010AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C66),rebates!A:G,7,FALSE),\"\")","v":1E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C66,'Full menu'!C:J,8,FALSE)","v":1.23E-2},7,"Very high",12113,"2015-12-31",0,0.06,0,0,0,0,0,0,0,0,0.94,1,0,0,6.1000000000000004E-3,46]
["Property - Global",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C67,'Full menu'!C:C,0))","v":"Quay Global Real Estate Fund"},"BFL0020AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C67),rebates!A:G,7,FALSE),\"\")","v":0},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C67,'Full menu'!C:J,8,FALSE)","v":1.5300000000000001E-2},7,"Very high",40742,"2015-12-31",0,0.15,0,0,0,0,0,0,0,0,0.85,1,0,0,5.4999999999999997E-3,47]
["Property - Global",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C68,'Full menu'!C:C,0))","v":"Resolution Capital Global Property Securities Fund"},"WHT0015AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C68),rebates!A:G,7,FALSE),\"\")","v":5.0000000000000001E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C68,'Full menu'!C:J,8,FALSE)","v":8.0000000000000002E-3},7,"Very high",16747,"2015-12-31",0,0.15,0,0,0,0,0,0,0,0,0.85,1,0,0,6.0000000000000001E-3,48]
["Property - Global",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C69,'Full menu'!C:C,0))","v":"Resolution Capital Global Property Securities Fund Series II"},"IOF0081AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C69),rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C69,'Full menu'!C:J,8,FALSE)","v":1.0500000000000001E-2},6,"High",16747,"2015-12-31",0,0.15,0,0,0,0,0,0,0,0,0.85,1,0,0,6.0000000000000001E-3,49]
["Property - Global",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C70,'Full menu'!C:C,0))","v":"Resolution Capital Global Property Securities Fund Series II - Unhedged "},"IOF0184AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C70),rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C70,'Full menu'!C:J,8,FALSE)","v":1.0500000000000001E-2},6,"High",16747,"2015-12-31",0,0.15,0,0,0,0,0,0,0,0,0.85,1,0,0,6.0000000000000001E-3,49]
["Property - Global",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C71,'Full menu'!C:C,0))","v":"UBS Clarion Global Property Securities Fund"},"HML0016AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C71),rebates!A:G,7,FALSE),\"\")","v":8.9999999999999998E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C71,'Full menu'!C:J,8,FALSE)","v":9.0000000000000011E-3},6,"High",14291,"2015-12-31",0,0.1,0,0,0,0,0,0,0,0,0.9,1,0,0,4.0000000000000001E-3,50]
["Property - Global",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C72,'Full menu'!C:C,0))","v":"Vanguard International Property Securities Index Fund"},"VAN0018AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C72),rebates!A:G,7,FALSE),\"\")","v":4.0000000000000002E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C72,'Full menu'!C:J,8,FALSE)","v":4.0000000000000001E-3},7,"Very high",13426,"2015-12-31",0,0,0,0,0,0,0,0,0,0,1,1,0,0,1.4E-3,51]
["Property - Global",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C73,'Full menu'!C:C,0))","v":"Vanguard International Property Securities Index Fund (Hedged)"},"VAN0019AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C73),rebates!A:G,7,FALSE),\"\")","v":5.0000000000000001E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C73,'Full menu'!C:J,8,FALSE)","v":4.3E-3},7,"Very high",13427,"2015-12-31",0,0,0,0,0,0,0,0,0,0,1,1,0,0,1.8E-3,52]
["Australian Shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C74,'Full menu'!C:C,0))","v":"Allan Gray Australia Equity Fund "},"ETL0060AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C74),rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C74,'Full menu'!C:J,8,FALSE)","v":1.32E-2},6,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6.0000000000000001E-3,77]
["Australian Shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C75,'Full menu'!C:C,0))","v":"Ausbil 130/30 Focus Fund"},"AAP0008AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C75),rebates!A:G,7,FALSE),\"\")","v":1E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C75,'Full menu'!C:J,8,FALSE)","v":1.3900000000000001E-2},6,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6.0000000000000001E-3,77]
["Australian Shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C76,'Full menu'!C:C,0))","v":"Bennelong Australian Equity Fund"},"BFL0001AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C76),rebates!A:G,7,FALSE),\"\")","v":1E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C76,'Full menu'!C:J,8,FALSE)","v":0.01},7,"Very high",16998,"2015-12-31",0,0.1,0,0,0,0,0.9,1,0,0,0,0,0,0,6.0000000000000001E-3,53]
["Australian Shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C77,'Full menu'!C:C,0))","v":"Fidelity Australian Equities Fund"},"FID0008AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C77),rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C77,'Full menu'!C:J,8,FALSE)","v":8.5000000000000006E-3},6,"High",12292,"2015-12-31",0,0.1,0,0,0,0,0.9,1,0,0,0,0,0,0,5.0000000000000001E-3,54]
["Australian Shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C78,'Full menu'!C:C,0))","v":"Fidelity Australian Opportunities Fund"},"FID0021AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C78),rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C78,'Full menu'!C:J,8,FALSE)","v":8.5000000000000006E-3},6,"High",12292,"2015-12-31",0,0.1,0,0,0,0,0.9,1,0,0,0,0,0,0,5.0000000000000001E-3,54]
["Australian Shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C79,'Full menu'!C:C,0))","v":"Greencape Broadcap Fund "},"HOW0034AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C79),rebates!A:G,7,FALSE),\"\")","v":1.4250000000000001E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C79,'Full menu'!C:J,8,FALSE)","v":1.46E-2},7,"Very high",14654,"2015-12-31",0,0.15,0,0,0,0,0.85,1,0,0,0,0,0,0,6.0000000000000001E-3,55]
["Australian Shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C80,'Full menu'!C:C,0))","v":"IOOF MultiMix Australian Share Trust"},"IOF0092AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C80),rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C80,'Full menu'!C:J,8,FALSE)","v":1.2699999999999999E-2},7,"Very high",14654,"2015-12-31",0,0.15,0,0,0,0,0.85,1,0,0,0,0,0,0,6.0000000000000001E-3,55]
["Australian Shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C81,'Full menu'!C:C,0))","v":"Lazard Australian Equity Fund - Wholesale"},"LAZ0010AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C81),rebates!A:G,7,FALSE),\"\")","v":2.5000000000000001E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C81,'Full menu'!C:J,8,FALSE)","v":9.0000000000000011E-3},7,"Very high",19794,"2015-12-31",0,0.15,0,0,0,0,0.85,1,0,0,0,0,0,0,2.5000000000000001E-3,56]
["Australian Shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C82,'Full menu'!C:C,0))","v":"Nikko AM Australian Share Wholesale Fund"},"TYN0028AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C82),rebates!A:G,7,FALSE),\"\")","v":1.5E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C82,'Full menu'!C:J,8,FALSE)","v":8.0000000000000002E-3},6,"High",3987,"2015-12-31",0,0.1,0,0,0,0,0,1,0,0,0,0,0,0,6.0000000000000001E-3,57]
["Australian Shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C83,'Full menu'!C:C,0))","v":"OnePath Wholesale Australian Share Trust"},"AJF0804AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C83),rebates!A:G,7,FALSE),\"\")","v":2E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C83,'Full menu'!C:J,8,FALSE)","v":1.03E-2},7,"Very high",3477,"2015-12-31",0,0.05,0,0,0,0,0.95,1,0,0,0,0.06,0,0,0,58]
["Australian Shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C84,'Full menu'!C:C,0))","v":"Perennial Value Shares Wholesale Trust"},"IOF0206AU","Essentials",{"$f":"IFERROR(VLOOKUP(C84,rebates!A:G,7,FALSE),\"\")","v":1.8E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C84,'Full menu'!C:J,8,FALSE)","v":9.1999999999999998E-3},7,"Very high",7817,"2015-12-31",0,0.1,0,0,0,0,0.9,1,0,0,0,0,0,0,6.0000000000000001E-3,59]
["Australian Shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C85,'Full menu'!C:C,0))","v":"Perpetual Wholesale Australian Share Fund"},"PER0049AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C85),rebates!A:G,7,FALSE),\"\")","v":5.9999999999999995E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C85,'Full menu'!C:J,8,FALSE)","v":9.8999999999999991E-3},7,"Very high",4361,"2015-12-31",0,0.1,0,0,0,0,0.9,1,0,0,0,0,0,0,3.5000000000000001E-3,60]
["Australian Shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C86,'Full menu'!C:C,0))","v":"Schroder Wholesale Australian Equity Fund"},"SCH0101AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C86),rebates!A:G,7,FALSE),\"\")","v":0},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C86,'Full menu'!C:J,8,FALSE)","v":8.0000000000000002E-3},6,"High",8847,"2015-12-31",0,0.05,0,0,0,0,0.95,1,0,0,0,0,0,0,5.0000000000000001E-3,61]
["Australian Shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C87,'Full menu'!C:C,0))","v":"State Street Australian Equity Fund "},"SST0048AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C87),rebates!A:G,7,FALSE),\"\")","v":5.0000000000000001E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C87,'Full menu'!C:J,8,FALSE)","v":6.9999999999999993E-3},6,"High",19501,"2015-12-31",0,0.05,0,0,0,0,0.95,1,0,0,0,0,0,0,1E-4,62]
["Australian Shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C88,'Full menu'!C:C,0))","v":"Vanguard Australian Shares Index Fund"},"VAN0002AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C88),rebates!A:G,7,FALSE),\"\")","v":2.0000000000000001E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C88,'Full menu'!C:J,8,FALSE)","v":1.6000000000000001E-3},7,"Very high",4488,"2015-12-31",0,0,0,0,0,0,0.9,1,0,0,0,0.1,0,0,2E-3,63]
["Australian Shares - Imputation ",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C89,'Full menu'!C:C,0))","v":"OnePath Wholesale Blue Chip Imputation Trust"},"MMF0340AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C89),rebates!A:G,7,FALSE),\"\")","v":2E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C89,'Full menu'!C:J,8,FALSE)","v":1.1299999999999999E-2},6,"High",7610,"2015-12-31",0,0.05,0,0,0,0,0.95,1,0,0,0,0,0,0,5.0000000000000001E-3,67]
["Australian Shares - Imputation ",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C90,'Full menu'!C:C,0))","v":"Perennial Value Shares for Income Trust"},"IOF0078AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C90),rebates!A:G,7,FALSE),\"\")","v":1.8E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C90,'Full menu'!C:J,8,FALSE)","v":9.1999999999999998E-3},6,"High",14254,"2015-12-31",0,0.1,0,0,0,0,0.9,1,0,0,0,0,0,0,6.0000000000000001E-3,68]
["Australian Shares - Imputation ",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C91,'Full menu'!C:C,0))","v":"Vanguard Australian Shares High Yield Fund"},"VAN0104AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C91),rebates!A:G,7,FALSE),\"\")","v":4.0000000000000002E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C91,'Full menu'!C:J,8,FALSE)","v":3.4999999999999996E-3},6,"High",6429,"2015-12-31",0,0,0,0,0,0,1,1,0,0,0,0,0,0,2E-3,70]
["Australian Shares - Concentrated ",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C92,'Full menu'!C:C,0))","v":"OnePath Wholesale Select Leaders Trust"},"ANZ0216AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C92),rebates!A:G,7,FALSE),\"\")","v":2E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C92,'Full menu'!C:J,8,FALSE)","v":1.1599999999999999E-2},6,"High",7696,"2015-12-31",0,0.1,0,0,0,0,0.9,1,0,0,0,0,0,0,5.0000000000000001E-3,71]
["Australian Shares - Ethical ",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C93,'Full menu'!C:C,0))","v":"Alphinity Sustainable Share Fund"},"HOW0121AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C93),rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C93,'Full menu'!C:J,8,FALSE)","v":9.4999999999999998E-3},6,"High",10167,"2015-12-31",0,0.05,0,0,0,0,0.95,1,0,0,0,0,0,0,4.0000000000000001E-3,72]
["Australian Shares - Ethical ",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C94,'Full menu'!C:C,0))","v":"OnePath Sustainable Investments Wholesale Australian Share Trust"},"MMF0335AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C94),rebates!A:G,7,FALSE),\"\")","v":2E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C94,'Full menu'!C:J,8,FALSE)","v":1.0500000000000001E-2},6,"High",8009,"2015-12-31",0,0.05,0,0,0,0,0.95,1,0,0,0,0,0,0,5.0000000000000001E-3,74]
["Australian Shares - Ethical ",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C95,'Full menu'!C:C,0))","v":"Pendal Ethical Share Fund"},"RFA0025AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C95),rebates!A:G,7,FALSE),\"\")","v":1E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C95,'Full menu'!C:J,8,FALSE)","v":9.4999999999999998E-3},6,"High",6924,"2015-12-31",0,0.05,0,0,0,0,0.95,1,0,0,0,0,0,0,5.0000000000000001E-3,75]
["Australian Shares - Geared ",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C96,'Full menu'!C:C,0))","v":"OnePath Wholesale Geared Australian Shares Index Trust"},"MMF0990AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C96),rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"TL_CUSTOM_GROUP.ANZGeared",0.2,{"$f":"VLOOKUP(C96,'Full menu'!C:J,8,FALSE)","v":1.67E-2},7,"Very high",14367,"2015-12-31",0,0.1,0,0,0,0,0.9,1,0,0,0,0,0,0,0.01,76]
["Australian Shares - Specialist ",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C97,'Full menu'!C:C,0))","v":"First Sentier Wholesale Equity Income Fund"},"FSF0961AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C97),rebates!A:G,7,FALSE),\"\")","v":2.5000000000000001E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C97,'Full menu'!C:J,8,FALSE)","v":1.2199999999999999E-2},{"$error":"#N/A"},{"$error":"#N/A"},19026,"2015-12-31",0,0.1,0,0,0,0,0.9,1,0,0,0,0,0,0,5.012E-3,64]
["Australian Shares - Specialist ",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C98,'Full menu'!C:C,0))","v":"Legg Mason Martin Currie Real Income Fund"},"SSB0026AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C98),rebates!A:G,7,FALSE),\"\")","v":1E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C98,'Full menu'!C:J,8,FALSE)","v":8.5000000000000006E-3},{"$error":"#N/A"},{"$error":"#N/A"},19026,"2015-12-31",0,0.1,0,0,0,0,0.9,1,0,0,0,0,0,0,5.012E-3,65]
["Australian Shares - Specialist ",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C99,'Full menu'!C:C,0))","v":"Merlon Australian Share Income Fund"},"HBC0011AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C99),rebates!A:G,7,FALSE),\"\")","v":1.4250000000000001E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C99,'Full menu'!C:J,8,FALSE)","v":9.4999999999999998E-3},6,"High",3683,"2015-12-31",0,0.3,0,0,0,0,0.6,1,0,0,0,0,0,0,6.0000000000000001E-3,66]
["Australian Shares - Specialist ",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C100,'Full menu'!C:C,0))","v":"Plato Australian Shares Income Fund"},"WHT0039AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C100),rebates!A:G,7,FALSE),\"\")","v":5.0000000000000001E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C100,'Full menu'!C:J,8,FALSE)","v":9.0000000000000011E-3},6,"High",19295,"2015-12-31",0,0.1,0,0,0,0,0.9,1,0,0,0,0,0,0,4.006E-3,69]
["Australian Shares - Specialist ",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C101,'Full menu'!C:C,0))","v":"Wavestone Dynamic Equity Fund"},"HOW0053AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C101),rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C101,'Full menu'!C:J,8,FALSE)","v":1.11E-2},6,"High",19295,"2015-12-31",0,0.1,0,0,0,0,0.9,1,0,0,0,0,0,0,4.006E-3,69]
["Australian Smaller Companies Portfolios",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C102,'Full menu'!C:C,0))","v":"Australian Ethical Australian Share Fund"},"AUG0018AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C102),rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C102,'Full menu'!C:J,8,FALSE)","v":1.1000000000000001E-2},6,"High",3921,"2015-12-31",0,0.2,0,0,0,0,0.8,1,0,0,0,0,0,0,4.0000000000000001E-3,73]
["Australian Smaller Companies Portfolios",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C103,'Full menu'!C:C,0))","v":"OnePath Wholesale Emerging Companies Trust"},"MMF0112AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C103),rebates!A:G,7,FALSE),\"\")","v":2E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C103,'Full menu'!C:J,8,FALSE)","v":1.18E-2},6,"High",4501,"2015-12-31",0,0.2,0,0,0,0,0.8,1,0,0,0,0,0,0,0,78]
["Australian Smaller Companies Portfolios",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C104,'Full menu'!C:C,0))","v":"Pendal Smaller Companies Fund "},"RFA0819AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C104),rebates!A:G,7,FALSE),\"\")","v":2.5000000000000001E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C104,'Full menu'!C:J,8,FALSE)","v":1.24E-2},6,"High",2725,"2015-12-31",0,0.2,0,0,0,0,0.8,1,0,0.1,0,0,0,0,5.0000000000000001E-3,79]
["Australian Smaller Companies Portfolios",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C105,'Full menu'!C:C,0))","v":"Spheria Australian Small Companies Fund"},"WHT0008AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C105),rebates!A:G,7,FALSE),\"\")","v":1E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C105,'Full menu'!C:J,8,FALSE)","v":1.1000000000000001E-2},6,"High",15723,"2015-12-31",0,0.2,0,0,0,0,0.8,1,0,0.1,0,0,0,0,6.0000000000000001E-3,80]
["International Shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C106,'Full menu'!C:C,0))","v":"AB Global Equities Fund"},"ACM0009AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C106),rebates!A:G,7,FALSE),\"\")","v":0},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C106,'Full menu'!C:J,8,FALSE)","v":8.5000000000000006E-3},6,"High",40956,"2015-12-31",0,0.05,0,0,0,0,0,0,0.95,1,0,0,0,0,4.0000000000000001E-3,81]
["International Shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C107,'Full menu'!C:C,0))","v":"Arrowstreet Global Equity Fund "},"MAQ0464AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C107),rebates!A:G,7,FALSE),\"\")","v":0},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C107,'Full menu'!C:J,8,FALSE)","v":1.2800000000000001E-2},6,"High",14739,"2015-12-31",0,0.05,0,0,0,0,0,0,0.95,1,0,0,0,0,3.0000000000000001E-3,82]
["International Shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C108,'Full menu'!C:C,0))","v":"AXA IM Sustainable Equity Fund"},"ETL0171AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C108),rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C108,'Full menu'!C:J,8,FALSE)","v":3.4999999999999996E-3},6,"High",40549,"2015-12-31",0,0.05,0,0,0,0,0,0,0.95,1,0,0,0,0,2E-3,83]
["International Shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C109,'Full menu'!C:C,0))","v":"Capital New Perspective Fund"},"CIM0006AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C109),rebates!A:G,7,FALSE),\"\")","v":1E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C109,'Full menu'!C:J,8,FALSE)","v":9.4999999999999998E-3},6,"High",14739,"2015-12-31",0,0.05,0,0,0,0,0,0,0.95,1,0,0,0,0,2.8999999999999998E-3,84]
["International Shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C110,'Full menu'!C:C,0))","v":"Epoch Global Equity ShareHolder Yield (Unhedged) Fund"},"GSF0002AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C110),rebates!A:G,7,FALSE),\"\")","v":2E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C110,'Full menu'!C:J,8,FALSE)","v":1.2500000000000001E-2},6,"High",16301,"2015-12-31",0,0.1,0,0,0,0,0,0,0.9,1,0,0,0,0,4.0000000000000001E-3,85]
["International Shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C111,'Full menu'!C:C,0))","v":"IOOF MultiMix International Shares Trust"},"IOF0098AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C111),rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C111,'Full menu'!C:J,8,FALSE)","v":9.0000000000000011E-3},6,"High",16301,null,0,0.1,0,0,0,0,0,0,0.9,1,0,0,0,0,null,85]
["International Shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C112,'Full menu'!C:C,0))","v":"Magellan Global Fund"},"MGE0001AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C112),rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C112,'Full menu'!C:J,8,FALSE)","v":1.5700000000000002E-2},6,"High",15699,"2015-12-31",0,0.5,0,0,0,0,0,0,0.9,1,0,0,0,0,2E-3,86]
["International Shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C113,'Full menu'!C:C,0))","v":"MFS Global Equity Trust"},"MIA0001AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C113),rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C113,'Full menu'!C:J,8,FALSE)","v":7.7000000000000002E-3},6,"High",4532,"2015-12-31",0,0.2,0,0,0,0,0,0,0.8,1,0,0,0,0,7.0000000000000001E-3,87]
["International Shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C114,'Full menu'!C:C,0))","v":"Nanuk New World Fund"},"SLT2171AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C114),rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C114,'Full menu'!C:J,8,FALSE)","v":1.2E-2},6,"High",41749,"2015-12-31",0,0.2,0,0,0,0,0,0,0.8,1,0,0,0,0,5.0000000000000001E-3,88]
["International Shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C115,'Full menu'!C:C,0))","v":"Orbis Global Equity Fund"},"ETL0463AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C115),rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C115,'Full menu'!C:J,8,FALSE)","v":1.4300000000000002E-2},6,"High",41069,"2015-12-31",0,0.2,0,0,0,0,0,0,0.8,1,0,0,0,0,5.0000000000000001E-3,89]
["International Shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C116,'Full menu'!C:C,0))","v":"Pengana WHEB Sustainable Impact Fund"},"HHA0007AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C116),rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C116,'Full menu'!C:J,8,FALSE)","v":1.3500000000000002E-2},6,"High",15887,"2015-12-31",0,1,0,0,0,0,0,0,0,1,0,0,0,0,6.0000000000000001E-3,90]
["International Shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C117,'Full menu'!C:C,0))","v":"Platinum International Fund"},"PLA0002AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C117),rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C117,'Full menu'!C:J,8,FALSE)","v":1.41E-2},6,"High",4505,"2015-12-31",0,1,0,0,0,0,0,0,0,1,0,0,0,0,4.0000000000000001E-3,91]
["International Shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C118,'Full menu'!C:C,0))","v":"Talaria Global Equity Fund - Hedged"},"WFS0547AU","Essentials",null,"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C118,'Full menu'!C:J,8,FALSE)","v":1.32E-2},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,97]
["International Shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C119,'Full menu'!C:C,0))","v":"State Street Global Equity Fund"},"SST0050AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C119),rebates!A:G,7,FALSE),\"\")","v":5.0000000000000001E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C119,'Full menu'!C:J,8,FALSE)","v":8.5000000000000006E-3},6,"High",40280,"2015-12-31",0,1,0,0,0,0,0,0,0,1,0,0,0,0,2E-3,92]
["International Shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C120,'Full menu'!C:C,0))","v":"Vanguard International Shares Index Fund"},"VAN0003AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C120),rebates!A:G,7,FALSE),\"\")","v":2.0000000000000001E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C120,'Full menu'!C:J,8,FALSE)","v":1.8E-3},6,"High",4489,"2015-12-31",0,0,0,0,0,0,0,0,1,1,0,0,0,0,2E-3,93]
["International Shares - Hedged ",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C121,'Full menu'!C:C,0))","v":"Arrowstreet Global Equity Fund Hedged"},"MAQ0079AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C121),rebates!A:G,7,FALSE),\"\")","v":0},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C121,'Full menu'!C:J,8,FALSE)","v":1.2800000000000001E-2},6,"High",4635,"2015-12-31",0,0.05,0,0,0,0,0,0,0.95,1,0,0,0,0,4.1000000000000003E-3,94]
["International Shares - Hedged ",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C122,'Full menu'!C:C,0))","v":"Epoch Global Equity ShareHolder Yield (Hedged) Fund"},"GSF0001AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C122),rebates!A:G,7,FALSE),\"\")","v":2E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C122,'Full menu'!C:J,8,FALSE)","v":1.3000000000000001E-2},6,"High",16302,"2015-12-31",0,0.1,0,0,0,0,0,0,0.9,1,0,0,0,0,4.0000000000000001E-3,95]
["International Shares - Hedged ",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C123,'Full menu'!C:C,0))","v":"Magellan Global Fund (Hedged)"},"MGE0007AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C123),rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C123,'Full menu'!C:J,8,FALSE)","v":1.4500000000000002E-2},{"$error":"#N/A"},{"$error":"#N/A"},19877,"2015-12-31",0,0.2,0,0,0,0,0,1,0,1,0,0,0,0,1.9980000000000002E-3,96]
["International Shares - Hedged ",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C124,'Full menu'!C:C,0))","v":"Vanguard International Shares Index Fund (Hedged)"},"VAN0105AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C124),rebates!A:G,7,FALSE),\"\")","v":2.0000000000000001E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C124,'Full menu'!C:J,8,FALSE)","v":2.0999999999999999E-3},6,"High",6430,"2015-12-31",0,0,0,0,0,0,0,0,1,1,0,0,0,0,2.5999999999999999E-3,98]
["International Shares - Regional and Emerging Markets ",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C125,'Full menu'!C:C,0))","v":"Aberdeen Standard Emerging Opportunities Fund"},"ETL0032AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C125),rebates!A:G,7,FALSE),\"\")","v":3.0000000000000001E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C125,'Full menu'!C:J,8,FALSE)","v":1.54E-2},7,"Very high",11594,"2015-12-31",0,0.1,0,0,0,0,0,0,0.9,1,0,0,0,0,1.0999999999999999E-2,99]
["International Shares - Regional and Emerging Markets ",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C126,'Full menu'!C:C,0))","v":"OnePath Wholesale Global Emerging Markets Share Trust"},"MMF0275AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C126),rebates!A:G,7,FALSE),\"\")","v":1.5E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C126,'Full menu'!C:J,8,FALSE)","v":1.11E-2},7,"Very high",6632,"2015-12-31",0,0.1,0,0,0,0,0,0,0.9,1,0,0,0,0,6.4999999999999997E-3,100]
["International Shares - Regional and Emerging Markets ",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C127,'Full menu'!C:C,0))","v":"Pendal Global Emerging Market Opportunities Fund"},"BTA0419AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C127),rebates!A:G,7,FALSE),\"\")","v":0},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C127,'Full menu'!C:J,8,FALSE)","v":1.18E-2},7,"Very high",19536,"2015-12-31",0,1,0,0,0,0,0,0,0,1,0,0,0,0,6.0000000000000001E-3,101]
["International Shares - Regional and Emerging Markets ",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C128,'Full menu'!C:C,0))","v":"Platinum Asia Fund"},"PLA0004AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C128),rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C128,'Full menu'!C:J,8,FALSE)","v":1.37E-2},6,"High",9894,"2015-12-31",0,1,0,0,0,0,0,0,0,1,0,0,0,0,5.0000000000000001E-3,102]
["International Shares - Regional and Emerging Markets ",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C129,'Full menu'!C:C,0))","v":"Vanguard Emerging Markets Shares Index Fund"},"VAN0005AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C129),rebates!A:G,7,FALSE),\"\")","v":5.9999999999999995E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C129,'Full menu'!C:J,8,FALSE)","v":5.6999999999999993E-3},7,"Very high",4743,"2015-12-31",0,0,0,0,0,0,0,0,1,1,0,0,0,0,6.0000000000000001E-3,103]
["International Shares - Small Companies",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C130,'Full menu'!C:C,0))","v":"Bell Global Emerging Companies Fund"},"BPF0029AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C130),rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C130,'Full menu'!C:J,8,FALSE)","v":1.3899999999999999E-2},6,"High",19696,"2015-12-31",0,0.1,0,0,0,0,0,0,0.9,1,0,0,0,0,2.8E-3,104]
["International Shares - Small Companies",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C131,'Full menu'!C:C,0))","v":"Optimix Wholesale Global Smaller Companies Trust Class B Units"},"LEF0173AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C131),rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C131,'Full menu'!C:J,8,FALSE)","v":1.4199999999999999E-2},6,"High",9387,"2015-12-31",0,0.1,0,0,0,0,0,0,0.9,1,0,0,0,0,5.0000000000000001E-3,105]
["International Shares - Small Companies",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C132,'Full menu'!C:C,0))","v":"Vanguard International Small Companies Index Fund"},"VAN0021AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C132),rebates!A:G,7,FALSE),\"\")","v":4.0000000000000002E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C132,'Full menu'!C:J,8,FALSE)","v":4.0000000000000001E-3},6,"High",15897,"2015-12-31",0,0,0,0,0,0,0,0,1,1,0,0,0,0,4.0000000000000001E-3,106]
["International Shares - Small Companies",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C133,'Full menu'!C:C,0))","v":"Vanguard International Small Companies Index Fund (Hedged)"},"VAN0022AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C133),rebates!A:G,7,FALSE),\"\")","v":5.0000000000000001E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C133,'Full menu'!C:J,8,FALSE)","v":4.3E-3},6,"High",15898,"2015-12-31",0,0,0,0,0,0,0,0,1,1,0,0,0,0,4.5999999999999999E-3,107]
["International Shares - Infrastructure",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C134,'Full menu'!C:C,0))","v":"Magellan Infrastructure Fund"},"MGE0002AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C134),rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C134,'Full menu'!C:J,8,FALSE)","v":1.21E-2},{"$error":"#N/A"},{"$error":"#N/A"},15700,"2015-12-31",0,0.2,0,0,0,0,0,1,0,1,0,0,0,0,3.0119999999999999E-3,108]
["International Shares - Infrastructure",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C135,'Full menu'!C:C,0))","v":"ClearBridge RARE Infrastructure Value Fund - Hedged"},"TGP0008AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C135),rebates!A:G,7,FALSE),\"\")","v":1E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C135,'Full menu'!C:J,8,FALSE)","v":1.3300000000000001E-2},6,"High",14651,"2015-12-31",0,0.2,0,0,0,0,0,0,0.8,1,0,0,0,0,4.4999999999999997E-3,109]
["International Shares - Infrastructure",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C136,'Full menu'!C:C,0))","v":"ClearBridge RARE Infrastructure Value Fund - Unhedged"},"TGP0034AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C136),rebates!A:G,7,FALSE),\"\")","v":1E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C136,'Full menu'!C:J,8,FALSE)","v":1.2699999999999999E-2},6,"High",19109,"2015-12-31",0,0,0,0,0,0,0,0.2,0.8,1,0,0,0,0,4.4999999999999997E-3,110]
["International Shares - Specialist ",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C137,'Full menu'!C:C,0))","v":"Acadian Global Managed Volatility Equity Fund"},"FSF1240AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C137),rebates!A:G,7,FALSE),\"\")","v":0},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",{"$f":"VLOOKUP(C137,'Full menu'!C:J,8,FALSE)","v":6.1999999999999998E-3},{"$error":"#N/A"},{"$error":"#N/A"},19591,"2015-12-31",0,0.05,0,0,0,0,0,0,0.95,1,0,0,0,0,4.0140000000000002E-3,111]
["International Shares - Specialist ",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C138,'Full menu'!C:C,0))","v":"Stewart Investors Worldwide Sustainability Fund"},"FSF1675AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C138),rebates!A:G,7,FALSE),\"\")","v":0},null,0.3,null,null,{"$f":"VLOOKUP(C138,'Full menu'!C:J,8,FALSE)","v":7.4999999999999997E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,112]
["Alternatives",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C139,'Full menu'!C:C,0))","v":"GMO Systematic Global Macro Trust "},"GMO0006AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C139),rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZAlternateLiquidity",0.2,"n/a","n/a",{"$f":"VLOOKUP(C139,'Full menu'!C:J,8,FALSE)","v":1.01E-2},6,"High",17475,"2015-12-31",0,0,0,0,0,0,0,0,0,0,0,0,1,1,3.0000000000000001E-3,113]
["Alternatives",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C140,'Full menu'!C:C,0))","v":"Man AHL Alpha (AUD) Fund"},"MAN0002AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C140),rebates!A:G,7,FALSE),\"\")","v":0},"TL_CUSTOM_GROUP.ANZAlternateLiquidity",0.2,"n/a","n/a",{"$f":"VLOOKUP(C140,'Full menu'!C:J,8,FALSE)","v":2.6100000000000002E-2},6,"High",17475,"2015-12-31",0,0,0,0,0,0,0,0,0,0,0,0,1,1,3.0000000000000001E-3,113]
["Alternatives",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C141,'Full menu'!C:C,0))","v":"OnePath Alternatives Growth Fund"},"MMF1471AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C141),rebates!A:G,7,FALSE),\"\")","v":2.5000000000000001E-3},"TL_CUSTOM_GROUP.ANZAlternateLiquidity",0.2,"n/a","n/a",{"$f":"VLOOKUP(C141,'Full menu'!C:J,8,FALSE)","v":2.0400000000000001E-2},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},"2015-12-31",0,0,0,0,0,0,0,0,0,0,0,0,1,1,{"$error":"#N/A"},114]
["Alternatives",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C142,'Full menu'!C:C,0))","v":"Winton Global Alpha Fund"},"MAQ0482AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C142),rebates!A:G,7,FALSE),\"\")","v":0},"TL_CUSTOM_GROUP.ANZAlternateLiquidity",0.2,"n/a","n/a",{"$f":"VLOOKUP(C142,'Full menu'!C:J,8,FALSE)","v":1.6800000000000002E-2},5,"Medium to high",15811,"2015-12-31",0,0.1,0,0,0,0,0,0,0,0,0,0,0.9,1,6.3E-3,115]
["ETF - Listed Australian shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C143,'Full menu'!C:C,0))","v":"ETFS S&P/ASX 300 High Yield Plus ETF "},"ZYAU",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C143,'Full menu'!C:J,8,FALSE)","v":3.5000000000000001E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Australian shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C144,'Full menu'!C:C,0))","v":"BetaShares Australian 200 ETF"},"A200",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C144,'Full menu'!C:J,8,FALSE)","v":6.9999999999999999E-4},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Australian shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C145,'Full menu'!C:C,0))","v":"BetaShares Australian Sustainability"},"FAIR",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C145,'Full menu'!C:J,8,FALSE)","v":4.8999999999999998E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Australian shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C146,'Full menu'!C:C,0))","v":"BetaShares FTSE RAFI Australian 200 ETF"},"QOZ",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C146,'Full menu'!C:J,8,FALSE)","v":4.0000000000000001E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Australian shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C147,'Full menu'!C:C,0))","v":"BetaShares Global Sustainability Leaders"},"ETHI",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C147,'Full menu'!C:J,8,FALSE)","v":5.8999999999999999E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Australian shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C148,'Full menu'!C:C,0))","v":"BetaShares Gold Bullion ETF (A$ Hedged)"},"QAU",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C148,'Full menu'!C:J,8,FALSE)","v":5.8999999999999999E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Australian shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C149,'Full menu'!C:C,0))","v":"Betashares Managed Risk Australian Share Fund "},"AUST",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C149,'Full menu'!C:J,8,FALSE)","v":5.8999999999999999E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Australian shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C150,'Full menu'!C:C,0))","v":"BetaShares S&P/ASX Australian Technology"},"ATEC",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C150,'Full menu'!C:J,8,FALSE)","v":4.7999999999999996E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Australian shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C151,'Full menu'!C:C,0))","v":"iShare S&P/ASX 20 "},"ILC",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C151,'Full menu'!C:J,8,FALSE)","v":2.3999999999999998E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Australian shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C152,'Full menu'!C:C,0))","v":"iShares Edge MSCI Australia Multifactor ETF"},"AUMF",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C152,'Full menu'!C:J,8,FALSE)","v":3.0000000000000001E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Australian shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C153,'Full menu'!C:C,0))","v":"iShares MSCI Australia 200"},"IOZ",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C153,'Full menu'!C:J,8,FALSE)","v":8.9999999999999998E-4},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Australian shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C154,'Full menu'!C:C,0))","v":"iShares S&P/ASX Dividend Opportunities"},"IHD",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C154,'Full menu'!C:J,8,FALSE)","v":3.0000000000000001E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Australian shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C155,'Full menu'!C:C,0))","v":"iShares S&P/ASX Small Ordinaries"},"ISO",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C155,'Full menu'!C:J,8,FALSE)","v":5.4999999999999997E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Australian shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C156,'Full menu'!C:C,0))","v":"SPDR MSCI Australia Select High Dividend "},"SYI",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C156,'Full menu'!C:J,8,FALSE)","v":3.5000000000000001E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Australian shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C157,'Full menu'!C:C,0))","v":"SPDR S&P/ASX 200 "},"STW ",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C157,'Full menu'!C:J,8,FALSE)","v":1.2999999999999999E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Australian shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C158,'Full menu'!C:C,0))","v":"SPDR S&P/ASX 200 Financials ex A-REITs Fund"},"OZF",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C158,'Full menu'!C:J,8,FALSE)","v":4.0000000000000001E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Australian shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C159,'Full menu'!C:C,0))","v":"SPDR S&P/ASX 200 Resources Fund"},"OZR",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C159,'Full menu'!C:J,8,FALSE)","v":4.0000000000000001E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Australian shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C160,'Full menu'!C:C,0))","v":"SPDR S&P/ASX Small Ordinaries"},"SSO",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C160,'Full menu'!C:J,8,FALSE)","v":5.0000000000000001E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Australian shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C161,'Full menu'!C:C,0))","v":"SPDR S&P/ASX 50 "},"SFY ",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C161,'Full menu'!C:J,8,FALSE)","v":2.8600000000000001E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Australian shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C162,'Full menu'!C:C,0))","v":"UBS IQ Morningstar Australia Dividend Yield ETF"},"DIV",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C162,'Full menu'!C:J,8,FALSE)","v":3.0000000000000001E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Australian shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C163,'Full menu'!C:C,0))","v":"Vanguard Australian Shares High Yield"},"VHY",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C163,'Full menu'!C:J,8,FALSE)","v":2.5000000000000001E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Australian shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C164,'Full menu'!C:C,0))","v":"Vanguard Australian Shares Index "},"VAS",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C164,'Full menu'!C:J,8,FALSE)","v":1E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Australian shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C165,'Full menu'!C:C,0))","v":"Vanguard MSCI Australian Small Comp Index "},"VSO",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C165,'Full menu'!C:J,8,FALSE)","v":3.0000000000000001E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Alternatives",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C166,'Full menu'!C:C,0))","v":"ETFS Physical Gold ETF"},"GOLD",null,null,null,0.2,null,null,{"$f":"VLOOKUP(C166,'Full menu'!C:J,8,FALSE)","v":4.0000000000000001E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Fixed Income or Cash",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C167,'Full menu'!C:C,0))","v":"ActiveX Ardea Real Outcome Bond Fund "},"XARO",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C167,'Full menu'!C:J,8,FALSE)","v":5.0000000000000001E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Fixed Income or Cash",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C168,'Full menu'!C:C,0))","v":"BetaShares Australian Bank Senior Floating Rate Bond ETF"},"QPON",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C168,'Full menu'!C:J,8,FALSE)","v":2.2000000000000001E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Fixed Income or Cash",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C169,'Full menu'!C:C,0))","v":"BetaShares Sustainability Leaders Diversified Bond ETF"},"GBND",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C169,'Full menu'!C:J,8,FALSE)","v":4.8999999999999998E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Fixed Income or Cash",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C170,'Full menu'!C:C,0))","v":"iShares Composite Bond ETF"},"IAF",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C170,'Full menu'!C:J,8,FALSE)","v":1.5E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Fixed Income or Cash",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C171,'Full menu'!C:C,0))","v":"iShares Core Cash ETF"},"BILL",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C171,'Full menu'!C:J,8,FALSE)","v":7.000000000000001E-4},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Fixed Income or Cash",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C172,'Full menu'!C:C,0))","v":"iShares Global Corporate Bond (AUD Hedged) "},"IHCB",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C172,'Full menu'!C:J,8,FALSE)","v":2.5999999999999999E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Fixed Income or Cash",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C173,'Full menu'!C:C,0))","v":"iShares Treasury ETF"},"IGB",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C173,'Full menu'!C:J,8,FALSE)","v":1.8E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Fixed Income or Cash",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C174,'Full menu'!C:C,0))","v":"iShares Yield Plus ETF"},"IYLD",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C174,'Full menu'!C:J,8,FALSE)","v":1.8E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Fixed Income or Cash",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C175,'Full menu'!C:C,0))","v":"VanEck Emerging Income Opportunities Active ETF (Managed Fund)"},"EBND",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C175,'Full menu'!C:J,8,FALSE)","v":2.5999999999999999E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Fixed Income or Cash",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C176,'Full menu'!C:C,0))","v":"Vanguard Australian Corporate Fixed Interest Index ETF "},"VACF",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C176,'Full menu'!C:J,8,FALSE)","v":2.5999999999999999E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Fixed Income or Cash",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C177,'Full menu'!C:C,0))","v":"Vanguard Australian Fixed Interest "},"VAF",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C177,'Full menu'!C:J,8,FALSE)","v":2E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Fixed Income or Cash",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C178,'Full menu'!C:C,0))","v":"Vanguard Australian Government Bond "},"VGB",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C178,'Full menu'!C:J,8,FALSE)","v":2E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Fixed Income or Cash",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C179,'Full menu'!C:C,0))","v":"Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF"},"VEFI",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C179,'Full menu'!C:J,8,FALSE)","v":2.5999999999999999E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Fixed Income or Cash",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C180,'Full menu'!C:C,0))","v":"Vanguard Global Aggregated Bond Index (Hedged) ETF"},"VBND",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C180,'Full menu'!C:J,8,FALSE)","v":2.5999999999999999E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Fixed Income or Cash",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C181,'Full menu'!C:C,0))","v":"Vanguard International Credit Securities Index (Hedged) "},"VCF",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C181,'Full menu'!C:J,8,FALSE)","v":3.0000000000000001E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Fixed Income or Cash",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C182,'Full menu'!C:C,0))","v":"Vanguard International Fixed Interest (Hedged) "},"VIF",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C182,'Full menu'!C:J,8,FALSE)","v":2E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Global shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C183,'Full menu'!C:C,0))","v":"BetaShares Asia Technology Tigers ETF"},"ASIA",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C183,'Full menu'!C:J,8,FALSE)","v":6.7000000000000002E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Global shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C184,'Full menu'!C:C,0))","v":"Betashares FTSE 100 ETF"},"F100",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C184,'Full menu'!C:J,8,FALSE)","v":6.7000000000000002E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Global shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C185,'Full menu'!C:C,0))","v":"BetaShares Global Quality Leaders ETF "},"QLTY",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C185,'Full menu'!C:J,8,FALSE)","v":3.5000000000000001E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Global shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C186,'Full menu'!C:C,0))","v":"BetaShares NASDAQ 100 ETF"},"NDQ",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C186,'Full menu'!C:J,8,FALSE)","v":4.7999999999999996E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Global shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C187,'Full menu'!C:C,0))","v":"ETFS EURO STOXX 50 ETF"},"ESTX",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C187,'Full menu'!C:J,8,FALSE)","v":3.4999999999999996E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Global shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C188,'Full menu'!C:C,0))","v":"ETFS FANG+ ETF "},"FANG",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C188,'Full menu'!C:J,8,FALSE)","v":3.5000000000000001E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Global shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C189,'Full menu'!C:C,0))","v":"ETFS Morningstar Global Technology ETF"},"TECH",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C189,'Full menu'!C:J,8,FALSE)","v":4.4999999999999997E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Global shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C190,'Full menu'!C:C,0))","v":"ETFS ROBO Global Robotics and Automation ETF"},"ROBO",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C190,'Full menu'!C:J,8,FALSE)","v":6.8999999999999999E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Global shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C191,'Full menu'!C:C,0))","v":"ETFS S&P 500 High Yield Low Volitility ETF "},"ZYUS",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C191,'Full menu'!C:J,8,FALSE)","v":3.5000000000000001E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Global shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C192,'Full menu'!C:C,0))","v":"iShares China Large-Cap"},"IZZ",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C192,'Full menu'!C:J,8,FALSE)","v":7.4000000000000003E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Global shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C193,'Full menu'!C:C,0))","v":"iShares Core MSCI World All Cap ETF"},"IWLD",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C193,'Full menu'!C:J,8,FALSE)","v":8.9999999999999998E-4},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Global shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C194,'Full menu'!C:C,0))","v":"iShares Core MSCI World All Cap AUD Hedged ETF"},"IHWL",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C194,'Full menu'!C:J,8,FALSE)","v":1.1999999999999999E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Global shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C195,'Full menu'!C:C,0))","v":"iShares Core S&P Mid-Cap"},"IJH",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C195,'Full menu'!C:J,8,FALSE)","v":6.9999999999999999E-4},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Global shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C196,'Full menu'!C:C,0))","v":"iShares Core S&P Small-Cap"},"IJR",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C196,'Full menu'!C:J,8,FALSE)","v":6.9999999999999999E-4},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Global shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C197,'Full menu'!C:C,0))","v":"iShares Edge MSCI World Multifactor ETF"},"WDMF",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C197,'Full menu'!C:J,8,FALSE)","v":3.4999999999999996E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Global shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C198,'Full menu'!C:C,0))","v":"iShares Europe "},"IEU",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C198,'Full menu'!C:J,8,FALSE)","v":6.0000000000000001E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Global shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C199,'Full menu'!C:C,0))","v":"iShares Global Consumer Staples ETF"},"IXI",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C199,'Full menu'!C:J,8,FALSE)","v":4.7000000000000002E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Global shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C200,'Full menu'!C:C,0))","v":"iShares Global Healthcare ETF"},"IXJ",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C200,'Full menu'!C:J,8,FALSE)","v":4.7000000000000002E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Global shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C201,'Full menu'!C:C,0))","v":"iShares Japan "},"IJP",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C201,'Full menu'!C:J,8,FALSE)","v":4.7000000000000002E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Global shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C202,'Full menu'!C:C,0))","v":"iShares MSCI EAFE "},"IVE",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C202,'Full menu'!C:J,8,FALSE)","v":3.0999999999999999E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Global shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C203,'Full menu'!C:C,0))","v":"iShares MSCI Emerging Markets "},"IEM",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C203,'Full menu'!C:J,8,FALSE)","v":6.7000000000000002E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Global shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C204,'Full menu'!C:C,0))","v":"iShares S&P 500 "},"IVV ",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C204,'Full menu'!C:J,8,FALSE)","v":4.0000000000000002E-4},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Global shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C205,'Full menu'!C:C,0))","v":"iShares S&P 500 AUD Hedged "},"IHVV",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C205,'Full menu'!C:J,8,FALSE)","v":1E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Global shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C206,'Full menu'!C:C,0))","v":"iShares S&P Asia 50 "},"IAA",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C206,'Full menu'!C:J,8,FALSE)","v":5.0000000000000001E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Global shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C207,'Full menu'!C:C,0))","v":"iShares S&P Global 100 "},"IOO ",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C207,'Full menu'!C:J,8,FALSE)","v":4.0000000000000001E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Global shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C208,'Full menu'!C:C,0))","v":"iShares Global 100 AUD Hedged "},"IHOO",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C208,'Full menu'!C:J,8,FALSE)","v":4.3E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Global shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C209,'Full menu'!C:C,0))","v":"Loomis Sayles Global Equity ETF "},"LSGE",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C209,'Full menu'!C:J,8,FALSE)","v":9.9000000000000008E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Global shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C210,'Full menu'!C:C,0))","v":"SPDR MSCI World Quality Mix Fund"},"QMIX",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C210,'Full menu'!C:J,8,FALSE)","v":4.0000000000000001E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Global shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C211,'Full menu'!C:C,0))","v":"SPDR S&P Global Dividend"},"WDIV",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C211,'Full menu'!C:J,8,FALSE)","v":5.0000000000000001E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Global shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C212,'Full menu'!C:C,0))","v":"SPDR S&P World ex Australia Fund"},"WXOZ",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C212,'Full menu'!C:J,8,FALSE)","v":3.0000000000000001E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Global shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C213,'Full menu'!C:C,0))","v":"SPDR S&P World ex Australia (Hedged) Fund"},"WXHG",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C213,'Full menu'!C:J,8,FALSE)","v":3.5000000000000001E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Global shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C214,'Full menu'!C:C,0))","v":"UBS IQ MSCI USA Ethical ETF"},"UBU",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C214,'Full menu'!C:J,8,FALSE)","v":2E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Global shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C215,'Full menu'!C:C,0))","v":"VanEck Vectors FTSE Global Infrastructure (Hedged) ETF"},"IFRA",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C215,'Full menu'!C:J,8,FALSE)","v":4.7999999999999996E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Global shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C216,'Full menu'!C:C,0))","v":"VanEck Vectors Global Healthcare Leaders ETF"},"HLTH",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C216,'Full menu'!C:J,8,FALSE)","v":4.4999999999999997E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Global shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C217,'Full menu'!C:C,0))","v":"VanEck Vectors Morningstar Wide Moat ETF"},"MOAT",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C217,'Full menu'!C:J,8,FALSE)","v":4.8999999999999998E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Global shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C218,'Full menu'!C:C,0))","v":"VanEck Vectors MSCI World ex Australia Quality ETF"},"QUAL",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C218,'Full menu'!C:J,8,FALSE)","v":4.0000000000000001E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Global shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C219,'Full menu'!C:C,0))","v":"VanEck Vectors MSCI International Sustainable Equity ETF"},"ESGI",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C219,'Full menu'!C:J,8,FALSE)","v":5.4999999999999997E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Global shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C220,'Full menu'!C:C,0))","v":"VanEck Vectors MSCI Multifactor Emerging Markets Equity ETF"},"EMKT",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C220,'Full menu'!C:J,8,FALSE)","v":5.4999999999999997E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Global shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C221,'Full menu'!C:C,0))","v":"VanEck Vectors Video Gaming and eSports ETF"},"ESPO",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C221,'Full menu'!C:J,8,FALSE)","v":5.4999999999999997E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Global shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C222,'Full menu'!C:C,0))","v":"Vanguard All-World ex-US Shares Index "},"VEU",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C222,'Full menu'!C:J,8,FALSE)","v":8.9999999999999998E-4},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Global shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C223,'Full menu'!C:C,0))","v":"Vanguard FTSE Asia Ex-Japan Shares Index ETF"},"VAE",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C223,'Full menu'!C:J,8,FALSE)","v":4.7999999999999996E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Global shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C224,'Full menu'!C:C,0))","v":"Vanguard FTSE Emerging Markets Shares "},"VGE",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C224,'Full menu'!C:J,8,FALSE)","v":4.7999999999999996E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Global shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C225,'Full menu'!C:C,0))","v":"Vanguard Global Infrastructure Index ETF "},"VBLD",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C225,'Full menu'!C:J,8,FALSE)","v":4.7000000000000002E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Global shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C226,'Full menu'!C:C,0))","v":"Vanguard MSCI International Shares Index"},"VGS",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C226,'Full menu'!C:J,8,FALSE)","v":1.8E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Global shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C227,'Full menu'!C:C,0))","v":"Vanguard MSCI International Shares Hedged Index"},"VGAD",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C227,'Full menu'!C:J,8,FALSE)","v":2.0999999999999999E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Global shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C228,'Full menu'!C:C,0))","v":"Vanguard US Total Market Shares (AU) "},"VTS",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C228,'Full menu'!C:J,8,FALSE)","v":2.9999999999999997E-4},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Multi Sector",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C229,'Full menu'!C:C,0))","v":"Vanguard Diversified Balanced Index ETF"},"VDBA",null,null,null,1,null,null,{"$f":"VLOOKUP(C229,'Full menu'!C:J,8,FALSE)","v":2.7000000000000001E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Multi Sector",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C230,'Full menu'!C:C,0))","v":"Vanguard Diversified Conservative Index ETF"},"VDCO",null,null,null,1,null,null,{"$f":"VLOOKUP(C230,'Full menu'!C:J,8,FALSE)","v":2.7000000000000001E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Multi Sector",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C231,'Full menu'!C:C,0))","v":"Vanguard Diversified Growth Index ETF"},"VDGR",null,null,null,1,null,null,{"$f":"VLOOKUP(C231,'Full menu'!C:J,8,FALSE)","v":2.7000000000000001E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Multi Sector",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C232,'Full menu'!C:C,0))","v":"Vanguard Diversified High Growth Index ETF"},"VDHG",null,null,null,1,null,null,{"$f":"VLOOKUP(C232,'Full menu'!C:J,8,FALSE)","v":2.7000000000000001E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Property",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C233,'Full menu'!C:C,0))","v":"SPDR Dow Jones Global Real Estate "},"DJRE",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C233,'Full menu'!C:J,8,FALSE)","v":5.0000000000000001E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Property",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C234,'Full menu'!C:C,0))","v":"SPDR S&P/ASX 200 Listed Property"},"SLF",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C234,'Full menu'!C:J,8,FALSE)","v":4.0000000000000001E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Property",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C235,'Full menu'!C:C,0))","v":"VanEck Vectors FTSE International Property (Hedged) ETF"},"REIT",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C235,'Full menu'!C:J,8,FALSE)","v":2.3E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETF - Listed Property",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C236,'Full menu'!C:C,0))","v":"Vanguard Australian Property Securities Index"},"VAP",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C236,'Full menu'!C:J,8,FALSE)","v":2.3E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETFM - Exchange Traded Managed Funds",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C237,'Full menu'!C:C,0))","v":"BetaShares Active Australian Hybrids Fund"},"HBRD",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C237,'Full menu'!C:J,8,FALSE)","v":5.4999999999999997E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETFM - Exchange Traded Managed Funds",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C238,'Full menu'!C:C,0))","v":"Magellan Global Equities Fund (Hedged)"},"MHG",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C238,'Full menu'!C:J,8,FALSE)","v":1.6199999999999999E-2},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETFM - Exchange Traded Managed Funds",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C239,'Full menu'!C:C,0))","v":"Magellan Infrastructure Fund (Hedged)"},"MICH",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C239,'Full menu'!C:J,8,FALSE)","v":1.15E-2},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETFM - Exchange Traded Managed Funds",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C240,'Full menu'!C:C,0))","v":"Platinum Asia Fund (ETFM)"},"PAXX",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C240,'Full menu'!C:J,8,FALSE)","v":1.5800000000000002E-2},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETFM - Exchange Traded Managed Funds",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C241,'Full menu'!C:C,0))","v":"Platinum International Fund (ETFM)"},"PIXX",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C241,'Full menu'!C:J,8,FALSE)","v":1.7600000000000001E-2},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["ETFM - Exchange Traded Managed Funds",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C242,'Full menu'!C:C,0))","v":"Schroder Real Return (Managed Fund)"},"GROW",null,null,null,1,null,null,{"$f":"VLOOKUP(C242,'Full menu'!C:J,8,FALSE)","v":7.4999999999999997E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["SMAs - Multisector",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C243,'Full menu'!C:C,0))","v":"BlackRock iShares Enhanced Strategic Conservative"},"SMABLK05S",null,null,null,1,null,null,{"$f":"VLOOKUP(C243,'Full menu'!C:J,8,FALSE)","v":3.3E-3},3,"Low to medium",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["SMAs - Multisector",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C244,'Full menu'!C:C,0))","v":"BlackRock iShares Enhanced Strategic Moderate"},"SMABLK04S",null,null,null,1,null,null,{"$f":"VLOOKUP(C244,'Full menu'!C:J,8,FALSE)","v":3.3999999999999998E-3},4,"Medium",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["SMAs - Multisector",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C245,'Full menu'!C:C,0))","v":"BlackRock iShares Enhanced Strategic Balanced"},"SMABLK03S",null,null,null,1,null,null,{"$f":"VLOOKUP(C245,'Full menu'!C:J,8,FALSE)","v":3.5000000000000001E-3},4,"Medium",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["SMAs - Multisector",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C246,'Full menu'!C:C,0))","v":"BlackRock iShares Enhanced Strategic Growth"},"SMABLK02S",null,null,null,1,null,null,{"$f":"VLOOKUP(C246,'Full menu'!C:J,8,FALSE)","v":3.5000000000000001E-3},6,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["SMAs - Multisector",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C247,'Full menu'!C:C,0))","v":"BlackRock iShares Enhanced Strategic Aggressive"},"SMABLK01S",null,null,null,1,null,null,{"$f":"VLOOKUP(C247,'Full menu'!C:J,8,FALSE)","v":3.3999999999999998E-3},7,"Very high",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["SMAs - Australian Shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C248,'Full menu'!C:C,0))","v":"Antares Core Opportunities"},"SMAANT01S",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C248,'Full menu'!C:J,8,FALSE)","v":6.1999999999999998E-3},7,"Very high",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["SMAs - Australian Shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C249,'Full menu'!C:C,0))","v":"Antares Dividend Builder"},"SMAANT02S",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C249,'Full menu'!C:J,8,FALSE)","v":4.5999999999999999E-3},7,"Very high",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["SMAs - Australian Shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C250,'Full menu'!C:C,0))","v":"DNR Capital Australian Equities High Conviction"},"SMADNR01S",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C250,'Full menu'!C:J,8,FALSE)","v":7.4999999999999997E-3},7,"Very high",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["SMAs - Australian Shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C251,'Full menu'!C:C,0))","v":"DNR Capital Australian Equities Income"},"SMADNR03S",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C251,'Full menu'!C:J,8,FALSE)","v":7.4999999999999997E-3},7,"Very high",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]
["SMAs - Australian Shares",{"$f":"INDEX(MenuOptionFullMenu,MATCH(C252,'Full menu'!C:C,0))","v":"Morningstar Australian Shares Income"},"SMAIBB02S",null,null,null,0.3,null,null,{"$f":"VLOOKUP(C252,'Full menu'!C:J,8,FALSE)","v":6.6E-3},7,"Very high",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"}]

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[null,"Product","APIR Code","Blue Menu","FM Rebates confirmed","Single Asset Diversification Rules","% Single Limit","Aggregated Diversification Rules","% Aggregated Limit","ICR","Risk Band","Risk Label","MorningStar ID","Month End Date","Cash","Cash","Aust F.I","Aust F.I","Int'l F.I","Int'l F.I","Aust Shares","Aust Shares","Int'l Shares","Int'l Shares","Prop","Prop","Other","Other","Buy/Sell Spread","Asset Class for lookup","Fund Name for lookup"]
[null,"Cash Account / Hub","n/a",null,null,"No applicable limits to cash accounts",1,"n/a","n/a"]
[null,"ANZ Term Deposits","ANZTD","Essentials",null,"No applicable limits to term deposits",1,"n/a","n/a"]
[null,"Macquarie Term Deposits","MACTD","Essentials",null,"No applicable limits to term deposits",1,"n/a","n/a"]
[]
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["Moderate","IOOF MultiSeries 30 Trust","IOF0253AU","Essentials",{"$f":"IFERROR(VLOOKUP(C10,rebates!A:G,7,FALSE),\"\")","v":""},null,1,"n/a","n/a",4.0000000000000001E-3,4,"Medium",13403,"2015-12-31",0,0.2,0.15,0.45,0.15,0.45,0,0.25,0,0.25,0,0.15,0,0,8.0000000000000004E-4,{"$f":"A10","v":"Moderate"},{"$f":"B10","v":"IOOF MultiSeries 30 Trust"},null,null,null,null,"IOF0253AU",4.0000000000000001E-3,0,null,"MLC Wholesale Horizon 2 Income Fund",true," ",0]
["Moderate","MLC Wholesale Horizon 2 Income Fund","MLC0670AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C11,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",8.3000000000000001E-3,4,"Medium",13403,"2015-12-31",0,0.2,0.15,0.45,0.15,0.45,0,0.25,0,0.25,0,0.15,0,0.15,1E-3,"Moderate",{"$f":"B11","v":"MLC Wholesale Horizon 2 Income Fund"},null,null,null,null,"MLC0670AU",8.3000000000000001E-3,0,null,"MLC Wholesale Horizon 2 Income Fund",true," ",0]
["Moderate","Optimix Wholesale Conservative Trust Class B Units","LEF0108AU","Essentials",{"$f":"IFERROR(VLOOKUP(C12,rebates!A:G,7,FALSE),\"\")","v":5.0000000000000001E-4},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",1.01E-2,3,"Low to medium",4732,"2015-12-31",0,0.4,0,0.4,7.0000000000000007E-2,0.37,0.04,0.24,0,0.2,0,0.1,0.02,0.18,1E-3,"Moderate",{"$f":"B12","v":"Optimix Wholesale Conservative Trust Class B Units"},null,null,null,null,"LEF0108AU",1.01E-2,0,null,"Optimix Wholesale Conservative Trust Class B Units**",true,5.0000000000000001E-4,0]
["Moderate","Pendal Monthly Income Plus Fund","BTA0318AU","Essentials",{"$f":"IFERROR(VLOOKUP(C13,rebates!A:G,7,FALSE),\"\")","v":5.0000000000000001E-4},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",6.5000000000000006E-3,{"$error":"#N/A"},{"$error":"#N/A"},17784,"2015-12-31",0,0.5,0.2,1,0,0,0,0.3,0,0,0,0,0,0,6.8999999999999999E-3,{"$f":"A13","v":"Moderate"},{"$f":"B13","v":"Pendal Monthly Income Plus Fund"},null,null,null,null,"BTA0318AU",6.5000000000000006E-3,0,null,"Pendal Monthly Income Plus Fund",true,5.0000000000000001E-4,0]
["Moderate","Pendal Active Conservative Fund","BTA0805AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C14,rebates!A:G,7,FALSE),\"\")","v":1E-3},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",8.5000000000000006E-3,4,"Medium",2507,"2015-12-31",0,0.4,0.2,0.55000000000000004,0.05,0.35,0.05,0.25,0,0.18,0,0.2,0,0.1,1.6999999999999999E-3,{"$f":"A14","v":"Moderate"},{"$f":"B14","v":"Pendal Active Conservative Fund"},null,null,null,null,"BTA0805AU",8.5000000000000006E-3,0,null,"Pendal Active Conservative Fund",true,1E-3,0]
["Moderate","Perpetual Wholesale Conservative Growth Fund","PER0077AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C15,rebates!A:G,7,FALSE),\"\")","v":5.9999999999999995E-4},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",9.3999999999999986E-3,4,"Medium",10600,"2015-12-31",0.15,0.45,0.25,0.55000000000000004,0,0,0,0.25,0,0.2,0,0.1,0,0.3,6.1000000000000004E-3,"Moderate","Perpetual Wholesale Conservative Growth Fund",null,null,null,null,"PER0077AU",9.3999999999999986E-3,0,null,"Perpetual Wholesale Conservative Growth Fund",true,5.9999999999999995E-4,0]
["Moderate","Russell Investments Conservative Fund Class A","RIM0002AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C16,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",7.1999999999999998E-3,4,"Medium",11181,"2015-12-31",0.3,0.9,0.3,0.9,0.3,0.9,0,0.25,0,0.25,0,0.2,0,0.25,2.8E-3,"Moderate","Russell Investments Conservative Fund Class A",null,null,null,null,"RIM0002AU",7.1999999999999998E-3,0,null,"Russell Investments Conservative Fund Class A",true," ",0]
["Moderate","UBS Tactical Beta - Conservative ","UBS0036AU","Essentials",{"$f":"IFERROR(VLOOKUP(C17,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",3.7000000000000002E-3,3,"Low to medium",19477,"2015-12-31",0,0.3,0,0.9,0,0.9,0,0.3,0,0.5,0,0.1,0,0,5.1999999999999998E-3,"Moderate","UBS Tactical Beta - Conservative ",null,null,null,null,"UBS0036AU",3.7000000000000002E-3,0,null,"UBS Tactical Beta - Conservative ",true," ",0]
["Moderate","Vanguard Conservative Index Fund","VAN0109AU","Essentials",{"$f":"IFERROR(VLOOKUP(C18,rebates!A:G,7,FALSE),\"\")","v":4.0000000000000002E-4},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",2.8999999999999998E-3,4,"Medium",9143,"2015-12-31",0.08,0.12,0.22,0.26,0.32,0.4,0.11,0.15,0.08,0.19,0,0.08,0,0,5.5999999999999999E-3,"Moderate","Vanguard Conservative Index Fund",null,null,null,null,"VAN0109AU",2.8999999999999998E-3,0,null,"Vanguard Conservative Index Fund",true,4.0000000000000002E-4,0]
["Balanced","AMP Capital Multi-Asset Fund ","AMP1685AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C19,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",1.18E-2,5,"Medium to high",null,"2015-12-31",0,0.2,0.05,0.32,0,0.2,0.23,0.43,0.1,0.3,0,0.2,0,0.1,2.0999999999999999E-3,{"$f":"A19","v":"Balanced"},{"$f":"B19","v":"AMP Capital Multi-Asset Fund "},null,null,null,null,"AMP1685AU",1.18E-2,0,null,"AMP Capital Multi-Asset Fund ",true,0,0]
["Balanced","IOOF MultiMix Moderate Growth Trust","UFM0051AU","Essentials",{"$f":"IFERROR(VLOOKUP(C20,rebates!A:G,7,FALSE),\"\")","v":""},null,1,"n/a","n/a",8.6999999999999994E-3,5,"Medium to high",null,"2015-12-31",0,0.2,0.05,0.32,0,0.2,0.23,0.43,0.1,0.3,0,0.2,0,null,null,{"$f":"A20","v":"Balanced"},{"$f":"B20","v":"IOOF MultiMix Moderate Growth Trust"},null,null,null,null,"UFM0051AU",8.6999999999999994E-3,0,null,"AMP Capital Multi-Asset Fund ",true,0,0]
["Balanced","IOOF MultiSeries 50 Trust","IOF0254AU","Essentials",{"$f":"IFERROR(VLOOKUP(C21,rebates!A:G,7,FALSE),\"\")","v":""},null,1,"n/a","n/a",4.5000000000000005E-3,5,"Medium to high",null,"2015-12-31",0,0.2,0.05,0.32,0,0.2,0.23,0.43,0.1,0.3,0,0.2,0,null,1.1999999999999999E-3,{"$f":"A21","v":"Balanced"},{"$f":"B21","v":"IOOF MultiSeries 50 Trust"},null,null,null,null,"IOF0254AU",4.5000000000000005E-3,0,null,"AMP Capital Multi-Asset Fund ",true,0,0]
["Balanced","Legg Mason Martin Currie Diversified Income Fund","SSB0061AU","Essentials",{"$f":"IFERROR(VLOOKUP(C22,rebates!A:G,7,FALSE),\"\")","v":1E-3},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",8.0000000000000002E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4.0000000000000001E-3,"Balanced","Legg Mason Martin Currie Diversified Income Fund",null,null,null,null,"SSB0061AU",8.0000000000000002E-3,0,null,"Legg Mason Martin Currie Diversified Income Fund",true,1E-3,0]
["Balanced","MLC Wholesale Horizon 3 Conservative Growth Portfolio","MLC0398AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C23,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",8.8000000000000005E-3,5,"Medium to high",9207,"2015-12-31",0,0.1,0.27700000000000002,0.317,0.183,0.223,0.19,0.23,0.23,0.27,0.01,0.05,0,0.03,1E-3,"Balanced","MLC Wholesale Horizon 3 Conservative Growth Portfolio",null,null,null,null,"MLC0398AU",8.8000000000000005E-3,0,null,"MLC Wholesale Horizon 3 Conservative Growth Portfolio",true," ",0]
["Balanced","Optimix Wholesale Moderate Trust Class B Units","LEF0027AU","Essentials",{"$f":"IFERROR(VLOOKUP(C24,rebates!A:G,7,FALSE),\"\")","v":5.0000000000000001E-4},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",1.1299999999999999E-2,5,"Medium to high",10006,"2015-12-31",0,0.28000000000000003,0,0.35,0.05,0.35,0.1,0.3,0.09,0.28999999999999998,0,0.2,0.06,0.2,1.5E-3,"Balanced","Optimix Wholesale Moderate Trust Class B Units",null,null,null,null,"LEF0027AU",1.1299999999999999E-2,0,null,"Optimix Wholesale Moderate Trust Class B Units**",true,5.0000000000000001E-4,0]
["Balanced","Pendal Balanced Returns Fund","BTA0806AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C25,rebates!A:G,7,FALSE),\"\")","v":1E-3},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",9.0000000000000011E-3,6,"High",2504,"2015-12-31",0,0.2,0.05,0.32,0,0.2,0.23,0.43,0.1,0.3,0,0.2,0,0.1,2.5000000000000001E-3,{"$f":"A25","v":"Balanced"},{"$f":"B25","v":"Pendal Balanced Returns Fund"},null,null,null,null,"BTA0806AU",9.0000000000000011E-3,0,null,"Pendal Balanced Returns Fund",true,1E-3,0]
["Balanced","Russell Investments Diversified 50 Fund Class A","RIM0003AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C26,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",8.1000000000000013E-3,5,"Medium to high",11182,"2015-12-31",0.2,0.7,0.2,0.7,0.2,0.7,0.1,0.35,0.1,0.35,0,0.2,0,0.3,3.0999999999999999E-3,"Balanced","Russell Investments Diversified 50 Fund Class A",null,null,null,null,"RIM0003AU",8.1000000000000013E-3,0,null,"Russell Investments Diversified 50 Fund Class A",true," ",0]
["Balanced","Schroder Real Return Fund","SCH0047AU","Essentials",{"$f":"IFERROR(VLOOKUP(C27,rebates!A:G,7,FALSE),\"\")","v":0},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",8.6E-3,3,"Low to medium",18353,"2015-12-31",0,1,0,1,0,1,0,0.75,0,0.75,0,0.75,0,1,7.7999999999999996E-3,"Balanced","Schroder Real Return Fund",null,null,null,null,"SCH0047AU",8.6E-3,0,null,"Schroder Real Return Fund",true,0,0]
["Balanced","UBS Tactical Beta - Balanced ","UBS0041AU","Essentials",{"$f":"IFERROR(VLOOKUP(C28,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",3.5999999999999999E-3,5,"Medium to high",19582,"2015-12-31",0,0.3,0,0.75,0,0.75,0.08,0.45,0.08,0.6,0,0.13,0,0,5.1000000000000004E-3,"Balanced","UBS Tactical Beta - Balanced ",null,null,null,null,"UBS0041AU",3.5999999999999999E-3,0,null,"UBS Tactical Beta - Balanced ",true," ",0]
["Balanced","Vanguard Balanced Index Fund","VAN0108AU","Essentials",{"$f":"IFERROR(VLOOKUP(C29,rebates!A:G,7,FALSE),\"\")","v":4.0000000000000002E-4},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",2.8999999999999998E-3,5,"Medium to high",9144,"2015-12-31",0.2,0.24,0.09,0.13,0.15,0.19,0.22,0.26,0.16500000000000001,0.23499999999999999,0.05,7.0000000000000007E-2,0,0,4.8999999999999998E-3,"Balanced","Vanguard Balanced Index Fund",null,null,null,null,"VAN0108AU",2.8999999999999998E-3,0,null,"Vanguard Balanced Index Fund",true,4.0000000000000002E-4,0]
["Growth","BlackRock Tactical Growth Fund","PWA0822AU","Essentials",{"$f":"IFERROR(VLOOKUP(C30,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",8.5000000000000006E-3,6,"High",null,"2015-12-31",0,0.1,0.05,0.3,0.15,0.25,0.2,0.45,0.1,0.4,0,0.15,0,0.15,3.5000000000000001E-3,{"$f":"A30","v":"Growth"},{"$f":"B30","v":"BlackRock Tactical Growth Fund"},null,null,null,null,"PWA0822AU",8.5000000000000006E-3,0,null,"BlackRock Tactical Growth Fund",true,0,0]
["Growth","IOOF MultiMix Balanced Growth Trust","IOF0093AU","Essentials",{"$f":"IFERROR(VLOOKUP(C31,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",1.09E-2,6,"High",null,"2015-12-31",0,0.1,0.05,0.3,0.15,0.25,0.2,0.45,0.1,0.4,0,0.15,0,0.15,3.5000000000000001E-3,{"$f":"A31","v":"Growth"},{"$f":"B31","v":"IOOF MultiMix Balanced Growth Trust"},null,null,null,null,"IOF0093AU",1.09E-2,0,null,"BlackRock Tactical Growth Fund",true,0,0]
["Growth","IOOF MultiSeries 70 Trust","IOF0090AU","Essentials",{"$f":"IFERROR(VLOOKUP(C32,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",5.0000000000000001E-3,6,"High",null,"2015-12-31",0,0.1,0.05,0.3,0.15,0.25,0.2,0.45,0.1,0.4,0,0.15,0,0.15,3.5000000000000001E-3,{"$f":"A32","v":"Growth"},{"$f":"B32","v":"IOOF MultiSeries 70 Trust"},null,null,null,null,"IOF0090AU",5.0000000000000001E-3,0,null,"BlackRock Tactical Growth Fund",true,0,0]
["Growth","MLC Wholesale Horizon 4 Balanced Portfolio Fund","MLC0260AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C33,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",9.300000000000001E-3,5,"Medium to high",4774,"2015-12-31",0,0.1,0.05,0.3,0.15,0.25,0.2,0.45,0.1,0.4,0,0.15,0,0.15,1.5E-3,"Growth","MLC Wholesale Horizon 4 Balanced Portfolio Fund",null,null,null,null,"MLC0260AU",9.300000000000001E-3,0,null,"MLC Wholesale Horizon 4 Balanced Portfolio Fund",true," ",0]
["Growth","OnePath Tax Effective Income Trust Wholesale Units","MMF0700AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C34,rebates!A:G,7,FALSE),\"\")","v":2E-3},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",1.03E-2,6,"High",10966,"2015-12-31",0,0.25,0,0.5,0,0,0.2,0.6,0,0,0.2,0.6,0,0,0,"Growth","OnePath Tax Effective Income Trust Wholesale Units",null,null,null,null,"MMF0700AU",1.03E-2,0,null,"OnePath Tax Effective Income Trust Wholesale Units**",true,2E-3,0]
["Growth","Optimix Wholesale Balanced Trust Class B Units","LEF0107AU","Essentials",{"$f":"IFERROR(VLOOKUP(C35,rebates!A:G,7,FALSE),\"\")","v":5.0000000000000001E-4},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",1.21E-2,5,"Medium to high",4733,"2015-12-31",0,0.19,0,0.25,0,0.26,0.19,0.39,0.17,0.37,0,0.2,7.0000000000000007E-2,0.21,1.9E-3,"Growth","Optimix Wholesale Balanced Trust Class B Units",null,null,null,null,"LEF0107AU",1.21E-2,0,null,"Optimix Wholesale Balanced Trust Class B Units**",true,5.0000000000000001E-4,0]
["Growth","Optimix Wholesale Growth Trust Class B Units","LEF0106AU","Essentials",{"$f":"IFERROR(VLOOKUP(C36,rebates!A:G,7,FALSE),\"\")","v":5.0000000000000001E-4},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",1.15E-2,6,"High",4734,"2015-12-31",0,0.16,0,0.15,0,0.19,0.27,0.47,0.23,0.43,0,0.2,0.08,0.22,2.2000000000000001E-3,"Growth","Optimix Wholesale Growth Trust Class B Units",null,null,null,null,"LEF0106AU",1.15E-2,0,null,"Optimix Wholesale Growth Trust Class B Units**",true,5.0000000000000001E-4,0]
["Growth","Russell Investments Balanced Fund Class A","RIM0001AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C37,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",8.8000000000000005E-3,5,"Medium to high",11183,"2015-12-31",0.1,0.5,0.1,0.5,0.1,0.5,0.15,0.45,0.15,0.45,0,0.2,0,0.35,3.5000000000000001E-3,"Growth","Russell Investments Balanced Fund Class A",null,null,null,null,"RIM0001AU",8.8000000000000005E-3,0,null,"Russell Investments Balanced Fund Class A",true," ",0]
["Growth","Schroder Strategic Growth Fund","SCH0102AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C38,rebates!A:G,7,FALSE),\"\")","v":0},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",8.5000000000000006E-3,5,"Medium to high",8921,"2015-12-31",0,0.2,0,0.35,0.05,0.35,0.28000000000000003,0.45,0.1,0.3,0,0.15,0,0.15,7.4000000000000003E-3,"Growth","Schroder Strategic Growth Fund",null,null,null,null,"SCH0102AU",8.5000000000000006E-3,0,null,"Schroder Strategic Growth Fund",true,0,0]
["Growth","UBS Tactical Beta - Growth","UBS0037AU","Essentials",{"$f":"IFERROR(VLOOKUP(C39,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",3.3E-3,5,"Medium to high",19478,"2015-12-31",0,0.3,0,0.6,0,0.6,0.15,0.6,0.15,0.6,0,0.15,0,0,3.3999999999999998E-3,"Growth","UBS Tactical Beta - Growth",null,null,null,null,"UBS0037AU",3.3E-3,0,null,"UBS Tactical Beta - Growth",true," ",0]
["Growth","Vanguard Growth Index Fund","VAN0110AU","Essentials",{"$f":"IFERROR(VLOOKUP(C40,rebates!A:G,7,FALSE),\"\")","v":4.0000000000000002E-4},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",2.8999999999999998E-3,6,"High",9145,"2015-12-31",0.01,0.03,0.09,0.13,0.15,0.19,0.32,0.36,0.245,0.315,7.0000000000000007E-2,0.09,0,0,3.5000000000000001E-3,"Growth","Vanguard Growth Index Fund",null,null,null,null,"VAN0110AU",2.8999999999999998E-3,0,null,"Vanguard Growth Index Fund",true,4.0000000000000002E-4,0]
["High Growth","IOOF MultiSeries 90 Trust","IOF0255AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C41,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",5.5000000000000005E-3,6,"High",4775,"2015-12-31",0,0.1,0,0.2,0,0.2,0.2,0.5,0.1,0.45,0,0.15,0,0.15,2E-3,{"$f":"A41","v":"High Growth"},{"$f":"B41","v":"IOOF MultiSeries 90 Trust"},null,null,null,null,"IOF0255AU",5.5000000000000005E-3,0,null,"MLC Wholesale Horizon 5 Growth Portfolio Fund",true," ",0]
["High Growth","IOOF MultiMix Growth Trust","IOF0097AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C42,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",1.1399999999999999E-2,6,"High",4775,"2015-12-31",0,0.1,0,0.2,0,0.2,0.2,0.5,0.1,0.45,0,0.15,0,0.15,2E-3,{"$f":"A42","v":"High Growth"},{"$f":"B42","v":"IOOF MultiMix Growth Trust"},null,null,null,null,"IOF0097AU",1.1399999999999999E-2,0,null,"MLC Wholesale Horizon 5 Growth Portfolio Fund",true," ",0]
["High Growth","MLC Wholesale Horizon 5 Growth Portfolio Fund","MLC0265AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C43,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",9.7000000000000003E-3,6,"High",4775,"2015-12-31",0,0.1,0,0.2,0,0.2,0.2,0.5,0.1,0.45,0,0.15,0,0.15,2E-3,"High Growth","MLC Wholesale Horizon 5 Growth Portfolio Fund",null,null,null,null,"MLC0265AU",9.7000000000000003E-3,0,null,"MLC Wholesale Horizon 5 Growth Portfolio Fund",true," ",0]
["High Growth","MLC Wholesale Horizon 6 Share Portfolio","MLC0397AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C44,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",1.01E-2,6,"High",9206,"2015-12-31",0,0.02,0,0,0,0,0.38,0.42,0.55000000000000004,0.59,0,0,0.01,0.05,2E-3,"High Growth","MLC Wholesale Horizon 6 Share Portfolio",null,null,null,null,"MLC0397AU",1.01E-2,0,null,"MLC Wholesale Horizon 6 Share Portfolio",true," ",0]
["High Growth","MLC Wholesale Horizon 7 Accelerated Growth Portfolio","MLC0449AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C45,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",1.15E-2,6,"High",9208,"2015-12-31",0,0.02,0,0,0,0,0.38,0.42,0.55000000000000004,0.59,0,0,0.01,0.05,2.5000000000000001E-3,"High Growth","MLC Wholesale Horizon 7 Accelerated Growth Portfolio",null,null,null,null,"MLC0449AU",1.15E-2,0,null,"MLC Wholesale Horizon 7 Accelerated Growth Portfolio",true," ",0]
["High Growth","Optimix Wholesale High Growth Trust Class B Units","LEF0100AU","Essentials",{"$f":"IFERROR(VLOOKUP(C46,rebates!A:G,7,FALSE),\"\")","v":5.0000000000000001E-4},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",1.1000000000000001E-2,6,"High",6709,"2015-12-31",0,0.1,0,0,0,0,0.25,0.65,0.28000000000000003,0.63,0,0.19,7.0000000000000007E-2,0.2,2.7000000000000001E-3,"High Growth","Optimix Wholesale High Growth Trust Class B Units",null,null,null,null,"LEF0100AU",1.1000000000000001E-2,0,null,"Optimix Wholesale High Growth Trust Class B Units**",true,5.0000000000000001E-4,0]
["High Growth","Russell Investments Growth Fund Class A","RIM0004AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C47,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",9.5999999999999992E-3,6,"High",11184,"2015-12-31",0,0.3,0,0.3,0,0.3,0.2,0.6,0.2,0.6,0,0.3,0,0.35,3.8E-3,"High Growth","Russell Investments Growth Fund Class A",null,null,null,null,"RIM0004AU",9.5999999999999992E-3,0,null,"Russell Investments Growth Fund Class A",true," ",0]
["High Growth","Russell Investments High Growth Fund Class A","RIM0034AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C48,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",1.09E-2,6,"High",14339,"2015-12-31",0,0.15,0,0.15,0,0.15,0.25,0.65,0.25,0.65,0,0.3,0,0.35,4.1999999999999997E-3,"High Growth","Russell Investments High Growth Fund Class A",null,null,null,null,"RIM0034AU",1.09E-2,0,null,"Russell Investments High Growth Fund Class A",true," ",0]
["High Growth","Vanguard High Growth Index Fund","VAN0111AU","Essentials",{"$f":"IFERROR(VLOOKUP(C49,rebates!A:G,7,FALSE),\"\")","v":4.0000000000000002E-4},"TL_CUSTOM_GROUP.ANZMultiAsset",1,"n/a","n/a",2.8999999999999998E-3,6,"High",9146,"2015-12-31",0,0,0.02,0.06,0.02,0.06,0.38,0.42,0.28999999999999998,0.33,0.03,7.0000000000000007E-2,0,0,2.2000000000000001E-3,"High Growth","Vanguard High Growth Index Fund",null,null,null,null,"VAN0111AU",2.8999999999999998E-3,0,null,"Vanguard High Growth Index Fund",true,4.0000000000000002E-4,0]
["Cash","IOOF Cash Management Trust","AUX0021AU","Essentials",{"$f":"IFERROR(VLOOKUP(C50,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",1,"n/a","n/a",3.0000000000000001E-3,1,"Very Low",16252,"2015-12-31",0,1,0,1,0,0,0,0,0,0,0,0,0,0,0,{"$f":"A50","v":"Cash"},{"$f":"B50","v":"IOOF Cash Management Trust"},null,null,null,null,"AUX0021AU",3.0000000000000001E-3,0,null,"IOOF Cash Management Trust**",true,0,0]
["Cash","IOOF MultiMix Cash Enhanced Trust","IOF0091AU","Essentials",{"$f":"IFERROR(VLOOKUP(C51,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",1,"n/a","n/a",3.5999999999999999E-3,1,"Very Low",16252,"2015-12-31",0,1,0,1,0,0,0,0,0,0,0,0,0,0,0,{"$f":"A51","v":"Cash"},{"$f":"B51","v":"IOOF MultiMix Cash Enhanced Trust"},null,null,null,null,"IOF0091AU",3.5999999999999999E-3,0,null,"IOOF Cash Management Trust**",true,0,0]
["Cash","Macquarie Master Cash Fund","MAQ0187AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C52,rebates!A:G,7,FALSE),\"\")","v":0},"TL_CUSTOM_GROUP.ANZSingleClass",1,"n/a","n/a",5.1000000000000004E-3,1,"Very Low",6610,"2015-12-31",0,1,0,1,0,0,0,0,0,0,0,0,0,0,0,"Cash","Macquarie Master Cash Fund",null,null,null,null,"MAQ0187AU",5.1000000000000004E-3,0,null,"Macquarie Master Cash Fund",true," ",0]
["Cash","Perpetual Exact Market Return Fund","PER0258AU","Essentials",{"$f":"IFERROR(VLOOKUP(C53,rebates!A:G,7,FALSE),\"\")","v":0},"TL_CUSTOM_GROUP.ANZSingleClass",1,"n/a","n/a",0,1,"Very Low",16252,"2015-12-31",0,1,0,1,0,0,0,0,0,0,0,0,0,0,0,"Cash","Perpetual Exact Market Return Fund",null,null,null,null,"PER0258AU",0,0,null,"Perpetual Exact Market Return Fund",true,0,0]
["Cash","UBS Cash Fund","SBC0811AU","Essentials",{"$f":"IFERROR(VLOOKUP(C54,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",1,"n/a","n/a",1E-3,1,"Very Low",2723,"2015-12-31",1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,"Cash","UBS Cash Fund",null,null,null,null,"SBC0811AU",1E-3,0,null,"UBS Cash Fund",true," ",0]
["Australian Fixed Interest","Altius Sustainable Bond Fund","AUS0071AU","Essentials",{"$f":"IFERROR(VLOOKUP(C55,rebates!A:G,7,FALSE),\"\")","v":0},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",4.8999999999999998E-3,3,"Low to medium",5666,"2015-12-31",0,0.2,0.8,1,0,0,0,0,0,0,0,0,0,0.3,1E-3,{"$f":"A55","v":"Australian Fixed Interest"},{"$f":"B55","v":"Altius Sustainable Bond Fund"},null,null,null,null,"AUS0071AU",4.8999999999999998E-3,0,null,"Altius Sustainable Bond Fund",true,6.9999999999999999E-4,0]
["Australian Fixed Interest","Janus Henderson Australian Fixed Interest Fund","IOF0046AU","Essentials",{"$f":"IFERROR(VLOOKUP(C56,rebates!A:G,7,FALSE),\"\")","v":5.0000000000000001E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",4.5000000000000005E-3,3,"Low to medium",5666,"2015-12-31",0,0.2,0.8,1,0,0,0,0,0,0,0,0,0,0,7.0000000000000001E-3,"Australian Fixed Interest","Janus Henderson Australian Fixed Interest Fund",null,null,null,null,"IOF0046AU",4.5000000000000005E-3,0,null,"Janus Henderson Australian Fixed Interest Fund",true,6.9999999999999999E-4,0]
["Australian Fixed Interest","Janus Henderson Tactical Income Fund ","IOF0145AU","Essentials",{"$f":"IFERROR(VLOOKUP(C57,rebates!A:G,7,FALSE),\"\")","v":5.0000000000000001E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",4.5000000000000005E-3,1,"Very Low",17406,"2015-12-31",0,0.2,0,1,0,0,0,0,0,0,0,0,0,0,7.0000000000000001E-3,"Australian Fixed Interest","Janus Henderson Tactical Income Fund ",null,null,null,null,"IOF0145AU",4.5000000000000005E-3,0,null,"Janus Henderson Tactical Income Fund ",true,5.0000000000000001E-4,0]
["Australian Fixed Interest","Legg Mason Western Asset Australian Bond Fund","SSB0122AU","Essentials",{"$f":"IFERROR(VLOOKUP(C58,rebates!A:G,7,FALSE),\"\")","v":0},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",4.1999999999999997E-3,3,"Low to medium",10858,"2015-12-31",0,0.5,0.5,1,0,0,0,0,0,0,0,0,0,0,5.7999999999999996E-3,{"$f":"A58","v":"Australian Fixed Interest"},{"$f":"B58","v":"Legg Mason Western Asset Australian Bond Fund"},null,null,null,null,"SSB0122AU",4.1999999999999997E-3,0,null,"Legg Mason Western Asset Australian Bond Fund ",false,0,0]
["Australian Fixed Interest","Macquarie Australian Fixed Interest Fund","MAQ0061AU","Essentials",{"$f":"IFERROR(VLOOKUP(C59,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",4.0000000000000001E-3,3,"Low to medium",10858,"2015-12-31",0,0.5,0.5,1,0,0,0,0,0,0,0,0,0,0,1.1999999999999999E-3,{"$f":"A59","v":"Australian Fixed Interest"},{"$f":"B59","v":"Macquarie Australian Fixed Interest Fund"},null,null,null,null,"MAQ0061AU",4.0000000000000001E-3,{"$f":"AK59-J59","v":0},null,"Legg Mason Western Asset Australian Bond Fund ",false,0,0]
["Australian Fixed Interest","Nikko AM Australian Bond Fund","TYN0104AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C60,rebates!A:G,7,FALSE),\"\")","v":1E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",3.0000000000000001E-3,3,"Low to medium",10858,"2015-12-31",0,0.5,0.5,1,0,0,0,0,0,0,0,0,0,0,4.0000000000000001E-3,"Australian Fixed Interest","Nikko AM Australian Bond Fund",null,null,null,null,"TYN0104AU",3.0000000000000001E-3,0,null,"Nikko AM Australian Bond Fund",true,1E-3,0]
["Australian Fixed Interest","Pendal Sustainable Australian Fixed Interest Fund","BTA0507AU","Essentials",{"$f":"IFERROR(VLOOKUP(C61,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",4.0000000000000001E-3,4,"Medium",10881,"2015-12-31",0,0,0.7,1,0,0.3,0,0,0,0,0,0,0,0,1.4E-3,{"$f":"A61","v":"Australian Fixed Interest"},{"$f":"B61","v":"Pendal Sustainable Australian Fixed Interest Fund"},null,null,null,null,"BTA0507AU",4.0000000000000001E-3,0,null,"Pendal Sustainable Australian Fixed Interest Fund",true," ",0]
["Australian Fixed Interest","PIMCO Wholesale Australian Bond Fund","ETL0015AU","Essentials",{"$f":"IFERROR(VLOOKUP(C62,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",5.4000000000000003E-3,4,"Medium",10881,"2015-12-31",0,0,0.7,1,0,0.3,0,0,0,0,0,0,0,0,1.1000000000000001E-3,"Australian Fixed Interest","PIMCO Wholesale Australian Bond Fund",null,null,null,null,"ETL0015AU",5.4000000000000003E-3,0,null,"PIMCO Wholesale Australian Bond Fund",true," ",0]
["Australian Fixed Interest","Schroder Fixed Income Fund","SCH0028AU","Essentials",{"$f":"IFERROR(VLOOKUP(C63,rebates!A:G,7,FALSE),\"\")","v":0},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",4.5999999999999999E-3,2,"Low",10862,"2015-12-31",0,0.5,0,0.75,0,0.5,0,0,0,0,0,0,0,0,8.6999999999999994E-3,"Australian Fixed Interest","Schroder Fixed Income Fund",null,null,null,null,"SCH0028AU",4.5999999999999999E-3,0,null,"Schroder Fixed Income Fund",true,0,0]
["Australian Fixed Interest","UBS Australian Bond Fund","SBC0813AU","Essentials",{"$f":"IFERROR(VLOOKUP(C64,rebates!A:G,7,FALSE),\"\")","v":4.4999999999999999E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",4.5000000000000005E-3,3,"Low to medium",2579,"2015-12-31",0,1,0,1,0,0,0,0,0,0,0,0,0,0,8.3999999999999995E-3,"Australian Fixed Interest","UBS Australian Bond Fund",null,null,null,null,"SBC0813AU",4.5000000000000005E-3,0,null,"UBS Australian Bond Fund",true,4.4999999999999999E-4,0]
["Australian Fixed Interest","Vanguard Australian Fixed Interest Index Fund","VAN0001AU","Essentials",{"$f":"IFERROR(VLOOKUP(C65,rebates!A:G,7,FALSE),\"\")","v":2.9999999999999997E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",2.3999999999999998E-3,4,"Medium",4487,"2015-12-31",0,0.1,0.9,1,0,0,0,0,0,0,0,0,0,0,5.7999999999999996E-3,"Australian Fixed Interest","Vanguard Australian Fixed Interest Index Fund",null,null,null,null,"VAN0001AU",2.3999999999999998E-3,0,null,"Vanguard Australian Fixed Interest Index Fund",true,2.9999999999999997E-4,0]
["International Fixed Interest","Colchester Global Government Bond Fund - Class I","ETL5525AU","Essentials",{"$f":"IFERROR(VLOOKUP(C66,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",6.1999999999999998E-3,3,"Low to medium",10883,"2015-12-31",0,0.1,0,0.1,0.9,1,0,0,0,0,0,0,0,0,0,{"$f":"A66","v":"International Fixed Interest"},{"$f":"B66","v":"Colchester Global Government Bond Fund - Class I"},null,null,null,null,"ETL5525AU",6.1999999999999998E-3,0,null,"Colchester Global Government Bond Fund - Class I ",false," ",0]
["International Fixed Interest","PIMCO ESG Global Bond Fund - Wholesale Class","PIC6396AU","Essentials",{"$f":"IFERROR(VLOOKUP(C67,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",9.1999999999999998E-3,3,"Low to medium",10883,"2015-12-31",0,0.1,0,0.1,0.9,1,0,0,0,0,0,0,0,0,0,"International Fixed Interest","PIMCO ESG Global Bond Fund - Wholesale Class",null,null,null,null,"PIC6396AU",9.1999999999999998E-3,0,null,"PIMCO ESG Global Bond Fund - Wholesale Class",true," ",0]
["International Fixed Interest","PIMCO Wholesale Global Bond Fund","ETL0018AU","Essentials",{"$f":"IFERROR(VLOOKUP(C68,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",7.4999999999999997E-3,3,"Low to medium",10883,"2015-12-31",0,0.1,0,0.1,0.9,1,0,0,0,0,0,0,0,0,1.1000000000000001E-3,"International Fixed Interest","PIMCO Wholesale Global Bond Fund",null,null,null,null,"ETL0018AU",7.4999999999999997E-3,0,null,"PIMCO Wholesale Global Bond Fund",true," ",0]
["International Fixed Interest","T. Rowe Price Dynamic Global Bond Fund","ETL0398AU","Essentials",{"$f":"IFERROR(VLOOKUP(C69,rebates!A:G,7,FALSE),\"\")","v":0},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",4.0000000000000001E-3,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},"2015-12-31",0,0.1,0,0,0.9,1,0,0,0,0,0,0,0,0,5.0000000000000001E-3,"International Fixed Interest","T. Rowe Price Dynamic Global Bond Fund",null,null,null,null,"ETL0398AU",4.0000000000000001E-3,0,null,"T. Rowe Price Dynamic Global Bond Fund",true," ",0]
["International Fixed Interest","Vanguard International Fixed Interest Index Fund (Hedged)","VAN0103AU","Essentials",{"$f":"IFERROR(VLOOKUP(C70,rebates!A:G,7,FALSE),\"\")","v":2.9999999999999997E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",2.5999999999999999E-3,4,"Medium",6428,"2015-12-31",0,0,0,0,1,1,0,0,0,0,0,0,0,0,5.5999999999999999E-3,"International Fixed Interest","Vanguard International Fixed Interest Index Fund (Hedged)",null,null,null,null,"VAN0103AU",2.5999999999999999E-3,0,null,"Vanguard International Fixed Interest Index Fund (Hedged)",true,2.9999999999999997E-4,0]
["Diversified Fixed Interest ","Ardea Real Outcome Fund                      ","HOW0098AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C71,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",5.0000000000000001E-3,4,"Medium",9839,"2015-12-31",0,0,0.2,1,0.5,1,0,0,0,0,0,0,0,0,1.5E-3,{"$f":"A71","v":"Diversified Fixed Interest "},{"$f":"B71","v":"Ardea Real Outcome Fund                      "},null,null,null,null,"HOW0098AU",5.0000000000000001E-3,0,null,"Ardea Real Outcome Fund                      ",true,0,0]
["Diversified Fixed Interest ","Franklin Australian Absolute Return Bond   ","FRT0027AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C72,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",6.6E-3,4,"Medium",9839,"2015-12-31",0,0,0.2,1,0.5,1,0,0,0,0,0,0,0,0,1.5E-3,"Diversified Fixed Interest ","Franklin Australian Absolute Return Bond   ",null,null,null,null,"IOF0096AU",6.6E-3,{"$f":"AK72-J72","v":0},null,"Ardea Real Outcome Fund                      ",true,0,0]
["Diversified Fixed Interest ","IOOF MultiMix Diversified Fixed Interest Trust       ","IOF0096AU","Essentials",{"$f":"IFERROR(VLOOKUP(C73,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",6.6E-3,4,"Medium",9839,"2015-12-31",0,0,0.2,1,0.5,1,0,0,0,0,0,0,0,0,1.5E-3,{"$f":"A73","v":"Diversified Fixed Interest "},{"$f":"B73","v":"IOOF MultiMix Diversified Fixed Interest Trust       "},null,null,null,null,"IOF0096AU",6.6E-3,0,null,"Ardea Real Outcome Fund                      ",true,0,0]
["Diversified Fixed Interest ","Macquarie Dynamic Bond Fund","MAQ0274AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C74,rebates!A:G,7,FALSE),\"\")","v":0},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",6.3E-3,4,"Medium",9839,"2015-12-31",0,0,0.2,1,0.5,1,0,0,0,0,0,0,0,0,1.5E-3,"Diversified Fixed Interest ","Macquarie Dynamic Bond Fund",null,null,null,null,"MAQ0274AU",6.3E-3,{"$f":"AK74-J74","v":0},null,"Macquarie Dynamic Bond Fund",true," ",0]
["Diversified Fixed Interest ","OnePath Wholesale Diversified Fixed Interest Trust","ANZ0212AU","Essentials",{"$f":"IFERROR(VLOOKUP(C75,rebates!A:G,7,FALSE),\"\")","v":1E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",6.3E-3,3,"Low to medium",7697,"2015-12-31",0,0.9,0,0.9,0,0.9,0,0,0,0,0,0,0,0,5.0000000000000001E-4,"Diversified Fixed Interest ","OnePath Wholesale Diversified Fixed Interest Trust",null,null,null,null,"ANZ0212AU",6.3E-3,0,null,"OnePath Wholesale Diversified Fixed Interest Trust**",false,1E-3,0]
["Diversified Fixed Interest ","Perpetual Wholesale Diversified Income Fund ","PER0260AU","Optional Extensive MFs",null,"TL_CUSTOM_GROUP.ANZSingleClass",0.3,null,null,5.8999999999999999E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.4500000000000001E-2,{"$f":"A76","v":"Diversified Fixed Interest "},{"$f":"B76","v":"Perpetual Wholesale Diversified Income Fund "},null,null,null,null,"PER0260AU",5.8999999999999999E-3,0,null,"Perpetual Wholesale Diversified Income Fund ",true,0,0]
["Diversified Fixed Interest ","PIMCO Diversified Fixed Interest Fund - Wholesale Class","ETL0016AU","Essentials",{"$f":"IFERROR(VLOOKUP(C77,rebates!A:G,7,FALSE),\"\")","v":0},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",6.5000000000000006E-3,3,"Low to medium",4866,"2015-12-31",0.2,0.8,0.2,0.8,0.2,0.8,0,0,0,0,0,0,0,0,1.1000000000000001E-3,"Diversified Fixed Interest ","PIMCO Diversified Fixed Interest Fund - Wholesale Class",null,null,null,null,"ETL0016AU",6.5000000000000006E-3,0,null,"PIMCO Diversified Fixed Interest Fund - Wholesale Class",true,0,0]
["Diversified Fixed Interest ","UBS Diversified Fixed Income Fund","SBC0007AU","Essentials",{"$f":"IFERROR(VLOOKUP(C78,rebates!A:G,7,FALSE),\"\")","v":5.5000000000000003E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",5.5000000000000005E-3,3,"Low to medium",4866,"2015-12-31",0.2,0.8,0.2,0.8,0.2,0.8,0,0,0,0,0,0,0,0,0.01,"Diversified Fixed Interest ","UBS Diversified Fixed Income Fund",null,null,null,null,"SBC0007AU",5.5000000000000005E-3,0,null,"UBS Diversified Fixed Income Fund",true,5.5000000000000003E-4,0]
["Diversified Fixed Interest ","Vanguard Diversified Bond Index Fund","VAN0042AU","Essentials",{"$f":"IFERROR(VLOOKUP(C79,rebates!A:G,7,FALSE),\"\")","v":4.0000000000000002E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",2.8999999999999998E-3,4,"Medium",19090,"2015-12-31",0,0,0.4,0.4,0.6,0.6,0,0,0,0,0,0,0,0,8.0999999999999996E-3,"Diversified Fixed Interest ","Vanguard Diversified Bond Index Fund",null,null,null,null,"VAN0042AU",2.8999999999999998E-3,0,null,"Vanguard Diversified Bond Index Fund",true,4.0000000000000002E-4,0]
["Diversified Credit","Bentham Syndicated Loan Fund ","CSA0046AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C80,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",8.3999999999999995E-3,3,"Low to medium",10872,"2015-12-31",0,1,0,1,0,1,0,0,0,0,0,0,0,0,null,{"$f":"A80","v":"Diversified Credit"},{"$f":"B80","v":"Bentham Syndicated Loan Fund "},null,null,null,null,"CSA0046AU",8.3999999999999995E-3,{"$f":"AK80-J80","v":0},null,"First Sentier Wholesale Global Credit Income Fund",true," ",0]
["Diversified Credit","First Sentier Wholesale Global Credit Income Fund","FSF0084AU","Essentials",{"$f":"IFERROR(VLOOKUP(C81,rebates!A:G,7,FALSE),\"\")","v":0},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",6.1999999999999998E-3,3,"Low to medium",10872,"2015-12-31",0,1,0,1,0,1,0,0,0,0,0,0,0,0,5.0000000000000001E-3,"Diversified Credit","First Sentier Wholesale Global Credit Income Fund",null,null,null,null,"FSF0084AU",6.1999999999999998E-3,0,null,"First Sentier Wholesale Global Credit Income Fund",true," ",0]
["Diversified Credit","Kapstream Absolute Return Income Fund ","HOW0052AU","Essentials",{"$f":"IFERROR(VLOOKUP(C82,rebates!A:G,7,FALSE),\"\")","v":0},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",5.5000000000000005E-3,3,"Low to medium",17256,"2015-12-31",0,1,0,0,0,1,0,0,0,0,0,0,0,0,1.7500000000000002E-2,{"$f":"A82","v":"Diversified Credit"},{"$f":"B82","v":"Kapstream Absolute Return Income Fund "},null,null,null,null,"HOW0052AU",5.5000000000000005E-3,0,null,"Kapstream Absolute Return Income Fund ",true,0,0]
["Diversified Credit","Macquarie Income Opportunities Fund","MAQ0277AU","Essentials",{"$f":"IFERROR(VLOOKUP(C83,rebates!A:G,7,FALSE),\"\")","v":0},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",5.1000000000000004E-3,3,"Low to medium",10715,"2015-12-31",0,1,0.2,1,0,0.75,0,0,0,0,0,0,0,0,2.8999999999999998E-3,"Diversified Credit","Macquarie Income Opportunities Fund",null,null,null,null,"MAQ0277AU",5.1000000000000004E-3,0,null,"Macquarie Income Opportunities Fund",true," ",0]
["Diversified Credit","UBS Income Solution Fund ","UBS0003AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C84,rebates!A:G,7,FALSE),\"\")","v":6.9999999999999999E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",6.0000000000000001E-3,3,"Low to medium",8855,"2015-12-31",0,0.2,0,1,0,1,0,0,0,0,0,0,0,0,0.02,"Diversified Credit","UBS Income Solution Fund ",null,null,null,null,"UBS0003AU",6.0000000000000001E-3,0,null,"UBS Income Solution Fund ",true,6.9999999999999999E-4,0]
["Growth Fixed Income","Bentham Global Income Fund","CSA0038AU","Essentials",{"$f":"IFERROR(VLOOKUP(C85,rebates!A:G,7,FALSE),\"\")","v":2.5000000000000001E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",7.7000000000000002E-3,3,"Low to medium",10751,"2015-12-31",0,0.2,0,0.3,0.6,1,0,0,0,0,0,0,0,0,1.6E-2,"Growth Fixed Income","Bentham Global Income Fund",null,null,null,null,"CSA0038AU",7.7000000000000002E-3,0,null,"Bentham Global Income Fund",true,2.5000000000000001E-3,0]
["Growth Fixed Income","Franklin Templeton Multisector Bond Fund (Class W) ","FRT0011AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C86,rebates!A:G,7,FALSE),\"\")","v":0},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",8.5000000000000006E-3,3,"Low to medium",17390,"2015-12-31",0,1,0,0,0,1,0,0,0,0,0,0,0,0,0,"Growth Fixed Income","Franklin Templeton Multisector Bond Fund (Class W) ",null,null,null,null,"FRT0011AU",8.5000000000000006E-3,0,null,"Franklin Templeton Multisector Bond Fund (Class W) ",true,0,0,"Confirmed to be zero not 0.05% p.a."]
["Growth Fixed Income","J P Morgan Global Strategic Bond Fund","PER0727AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C87,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",5.1999999999999998E-3,4,"Medium",40257,"2015-12-31",0,1,0,0.3,0,1,0,0,0,0,0,0,0,0,3.0999999999999999E-3,"Growth Fixed Income","J P Morgan Global Strategic Bond Fund",null,null,null,null,"PER0727AU",5.1999999999999998E-3,0,null,"J P Morgan Global Strategic Bond Fund",true," ",0]
["Growth Fixed Income","Payden Global Income Opportunities Fund","GSF0008AU","Essentials",{"$f":"IFERROR(VLOOKUP(C88,rebates!A:G,7,FALSE),\"\")","v":1.4E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",7.1999999999999998E-3,4,"Medium",40257,"2015-12-31",0,1,0,0.3,0,1,0,0,0,0,0,0,0,0,1.9E-3,{"$f":"A88","v":"Growth Fixed Income"},{"$f":"B88","v":"Payden Global Income Opportunities Fund"},null,null,null,null,"GSF0008AU",7.1999999999999998E-3,0,null,"Payden Global Income Opportunities Fund",true,1.4E-3,0]
["Growth Fixed Income","PIMCO Income Fund - Wholesale Class ","ETL0458AU","Optional Extensive MFs",null,"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",9.5999999999999992E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Growth Fixed Income","PIMCO Income Fund - Wholesale Class ",null,null,null,null,"ETL0458AU",9.5999999999999992E-3,0,null,"PIMCO Income Fund - Wholesale Class ",true," ",0]
["Property - Australian","APN AREIT Fund","APN0008AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C90,rebates!A:G,7,FALSE),\"\")","v":1E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",8.5000000000000006E-3,6,"High",17006,"2015-12-31",0,0.1,0,0,0,0,0,0,0,0,0.9,1,0,0,5.1000000000000004E-3,"Property - Australian","APN AREIT Fund",null,null,null,null,"APN0008AU",8.5000000000000006E-3,0,null,"APN AREIT Fund",true,"0.10% - 0.15%",1E-3,"Okay"]
["Property - Australian","OnePath Wholesale Property Securities Trust","AJF0803AU","Essentials",{"$f":"IFERROR(VLOOKUP(C91,rebates!A:G,7,FALSE),\"\")","v":1.5E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",9.4999999999999998E-3,6,"High",3202,"2015-12-31",0,0.05,0,0,0,0,0,0,0,0,0.95,1,0,0,3.3E-3,"Property - Australian","OnePath Wholesale Property Securities Trust",null,null,null,null,"AJF0803AU",9.4999999999999998E-3,0,null,"OnePath Wholesale Property Securities Trust**",false,1.5E-3,0]
["Property - Australian","Pendal Property Investment Fund","RFA0817AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C92,rebates!A:G,7,FALSE),\"\")","v":1E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",6.5000000000000006E-3,6,"High",2727,"2015-12-31",0,0.2,0,0,0,0,0,0,0,0,0.8,1,0,0,5.0000000000000001E-3,{"$f":"A92","v":"Property - Australian"},{"$f":"B92","v":"Pendal Property Investment Fund"},null,null,null,null,"RFA0817AU",6.5000000000000006E-3,0,null,"Pendal Property Investment Fund",true,1E-3,0]
["Property - Australian","Vanguard Australian Property Securities Index Fund","VAN0004AU","Essentials",{"$f":"IFERROR(VLOOKUP(C93,rebates!A:G,7,FALSE),\"\")","v":2.9999999999999997E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",2.3E-3,7,"Very high",4744,"2015-12-31",0,0,0,0,0,0,0,0,0,0,1,1,0,0,1.1999999999999999E-3,"Property - Australian","Vanguard Australian Property Securities Index Fund",null,null,null,null,"VAN0004AU",2.3E-3,0,null,"Vanguard Australian Property Securities Index Fund",true,2.9999999999999997E-4,0]
["Property - Australian","Zurich Investments Australian Property Securities Fund","ZUR0064AU","Essentials",{"$f":"IFERROR(VLOOKUP(C94,rebates!A:G,7,FALSE),\"\")","v":8.9999999999999998E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",8.1000000000000013E-3,6,"High",5396,"2015-12-31",0,0.05,0,0,0,0,0,0,0,0,0.95,1,0,0,6.0359000000000003E-3,"Property - Australian","Zurich Investments Australian Property Securities Fund",null,null,null,null,"ZUR0064AU",8.1000000000000013E-3,0,null,"Zurich Investments Australian Property Securities Fund",true,"0.09% - 0.13%",8.9999999999999998E-4,"Okay"]
["Property - Global","IOOF Specialist Property Fund","WPC0012AU","Essentials",{"$f":"IFERROR(VLOOKUP(C95,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",9.7000000000000003E-3,7,"Very high",12113,"2015-12-31",0,0.06,0,0,0,0,0,0,0,0,0.94,1,0,0,6.1000000000000004E-3,{"$f":"A95","v":"Property - Global"},{"$f":"B95","v":"IOOF Specialist Property Fund"},null,null,null,null,"MGL0010AU",9.7000000000000003E-3,{"$f":"AK95-J95","v":0},null,"Ironbark Global (ex-Australia) Property Securities Fund",true,"0.10% - 0.20%",1E-3,"Okay"]
["Property - Global","Ironbark Global (ex-Australia) Property Securities Fund","MGL0010AU","Essentials",{"$f":"IFERROR(VLOOKUP(C96,rebates!A:G,7,FALSE),\"\")","v":1E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.23E-2,7,"Very high",12113,"2015-12-31",0,0.06,0,0,0,0,0,0,0,0,0.94,1,0,0,6.1000000000000004E-3,"Property - Global","Ironbark Global (ex-Australia) Property Securities Fund",null,null,null,null,"MGL0010AU",1.23E-2,0,null,"Ironbark Global (ex-Australia) Property Securities Fund",true,"0.10% - 0.20%",1E-3,"Okay"]
["Property - Global","Quay Global Real Estate Fund","BFL0020AU","Essentials",null,"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.5300000000000001E-2,7,"Very high",12113,"2015-12-31",0,0.06,0,0,0,0,0,0,0,0,0.94,1,0,0,5.4999999999999997E-3,{"$f":"A97","v":"Property - Global"},{"$f":"B97","v":"Quay Global Real Estate Fund"},null,null,null,null,"BFL0020AU",1.5300000000000001E-2,0,null,"Quay Global Real Estate Fund",true," ",0]
["Property - Global","Resolution Capital Global Property Securities Fund","WHT0015AU","Essentials",{"$f":"IFERROR(VLOOKUP(C98,rebates!A:G,7,FALSE),\"\")","v":5.0000000000000001E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",8.0000000000000002E-3,6,"High",16747,"2015-12-31",0,0.15,0,0,0,0,0,0,0,0,0.85,1,0,0,6.0000000000000001E-3,{"$f":"A98","v":"Property - Global"},{"$f":"B98","v":"Resolution Capital Global Property Securities Fund"},null,null,null,null,"WHT0015AU",8.0000000000000002E-3,0,null,"Resolution Capital Global Property Securities Fund",true,5.0000000000000001E-4,0]
["Property - Global","Resolution Capital Global Property Securities Fund Series II","IOF0081AU","Essentials",{"$f":"IFERROR(VLOOKUP(C99,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.0500000000000001E-2,6,"High",16747,"2015-12-31",0,0.15,0,0,0,0,0,0,0,0,0.85,1,0,0,6.0000000000000001E-3,{"$f":"A99","v":"Property - Global"},{"$f":"B99","v":"Resolution Capital Global Property Securities Fund Series II"},null,null,null,null,"IOF0081AU",1.0500000000000001E-2,0,null,"Resolution Capital Global Property Securities Fund Series II",true," ",0]
["Property - Global","Resolution Capital Global Property Securities Fund Series II - Unhedged ","IOF0184AU","Essentials",{"$f":"IFERROR(VLOOKUP(C100,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.0500000000000001E-2,6,"High",16747,"2015-12-31",0,0.15,0,0,0,0,0,0,0,0,0.85,1,0,0,6.0000000000000001E-3,{"$f":"A100","v":"Property - Global"},{"$f":"B100","v":"Resolution Capital Global Property Securities Fund Series II - Unhedged "},null,null,null,null,"IOF0184AU",1.0500000000000001E-2,{"$f":"AK100-J100","v":0},null,"Resolution Capital Global Property Securities Fund Series II",true," ",0]
["Property - Global","UBS Clarion Global Property Securities Fund","HML0016AU","Essentials",{"$f":"IFERROR(VLOOKUP(C101,rebates!A:G,7,FALSE),\"\")","v":8.9999999999999998E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",9.0000000000000011E-3,6,"High",14291,"2015-12-31",0,0.1,0,0,0,0,0,0,0,0,0.9,1,0,0,5.0000000000000001E-3,"Property - Global","UBS Clarion Global Property Securities Fund",null,null,null,null,"HML0016AU",9.0000000000000011E-3,0,null,"UBS Clarion Global Property Securities Fund",true,8.9999999999999998E-4,0]
["Property - Global","Vanguard International Property Securities Index Fund","VAN0018AU","Essentials",{"$f":"IFERROR(VLOOKUP(C102,rebates!A:G,7,FALSE),\"\")","v":4.0000000000000002E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",4.0000000000000001E-3,7,"Very high",13426,"2015-12-31",0,0,0,0,0,0,0,0,0,0,1,1,0,0,1.4E-3,"Property - Global","Vanguard International Property Securities Index Fund",null,null,null,null,"VAN0018AU",4.0000000000000001E-3,0,null,"Vanguard International Property Securities Index Fund",true,4.0000000000000002E-4,0]
["Property - Global","Vanguard International Property Securities Index Fund (Hedged)","VAN0019AU","Essentials",{"$f":"IFERROR(VLOOKUP(C103,rebates!A:G,7,FALSE),\"\")","v":5.0000000000000001E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",4.3E-3,7,"Very high",13427,"2015-12-31",0,0,0,0,0,0,0,0,0,0,1,1,0,0,1.8E-3,"Property - Global","Vanguard International Property Securities Index Fund (Hedged)",null,null,null,null,"VAN0019AU",4.3E-3,0,null,"Vanguard International Property Securities Index Fund (Hedged)",true,5.0000000000000001E-4,0]
["Australian Shares","Aberdeen Standard Ex-20 Australian Equities Fund","CRS0003AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C104,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",9.4999999999999998E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6.0000000000000001E-3,"Australian Shares","Aberdeen Standard Ex-20 Australian Equities Fund",null,null,null,null,"ETL0060AU",9.4999999999999998E-3,0,null,"Ausbil 130/30 Focus Fund",true,0,1E-3,"Murray confirmed 10 bp correct.  Menu needs to be updated."]
["Australian Shares","Allan Gray Australia Equity Fund ","ETL0060AU","Essentials",{"$f":"IFERROR(VLOOKUP(C105,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.32E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6.0000000000000001E-3,{"$f":"A105","v":"Australian Shares"},{"$f":"B105","v":"Allan Gray Australia Equity Fund "},null,null,null,null,"ETL0060AU",1.32E-2,{"$f":"AK105-J105","v":0},null,"Ausbil 130/30 Focus Fund",true,0,1E-3,"Murray confirmed 10 bp correct.  Menu needs to be updated."]
["Australian Shares","Ausbil 130/30 Focus Fund","AAP0008AU","Essentials",{"$f":"IFERROR(VLOOKUP(C106,rebates!A:G,7,FALSE),\"\")","v":1E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.3900000000000001E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6.0000000000000001E-3,"Australian Shares","Ausbil 130/30 Focus Fund",null,null,null,null,"AAP0008AU",1.3900000000000001E-2,0,null,"Ausbil 130/30 Focus Fund",true,0,1E-3,"Murray confirmed 10 bp correct.  Menu needs to be updated."]
["Australian Shares","Ausbil Australian Active Equity Fund","AAP0103AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C107,rebates!A:G,7,FALSE),\"\")","v":8.9999999999999998E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",9.0000000000000011E-3,6,"High",6117,"2015-12-31",0,0.1,0,0,0,0,0.9,1,0,0,0,0,0,0,6.0000000000000001E-3,"Australian Shares","Ausbil Australian Active Equity Fund",null,null,null,null,"AAP0103AU",9.0000000000000011E-3,0,null,"Ausbil Australian Active Equity Fund",true,8.9999999999999998E-4,0]
["Australian Shares","Bennelong Australian Equity Fund","BFL0001AU","Essentials",{"$f":"IFERROR(VLOOKUP(C108,rebates!A:G,7,FALSE),\"\")","v":1E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",0.01,6,"High",16998,"2015-12-31",0,0.1,0,0,0,0,0.9,1,0,0,0,0,0,0,5.0000000000000001E-3,"Australian Shares","Bennelong Australian Equity Fund",null,null,null,null,"BFL0001AU",0.01,0,null,"Bennelong Australian Equity Fund",true,1E-3,0]
["Australian Shares","Fidelity Australian Equities Fund","FID0008AU","Essentials",{"$f":"IFERROR(VLOOKUP(C109,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",8.5000000000000006E-3,6,"High",12292,"2015-12-31",0,0.1,0,0,0,0,0.9,1,0,0,0,0,0,0,5.0000000000000001E-3,"Australian Shares","Fidelity Australian Equities Fund",null,null,null,null,"FID0008AU",8.5000000000000006E-3,0,null,"Fidelity Australian Equities Fund",true," ",0]
["Australian Shares","Fidelity Australian Opportunities Fund","FID0021AU","Essentials",{"$f":"IFERROR(VLOOKUP(C110,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",8.5000000000000006E-3,6,"High",12292,"2015-12-31",0,0.1,0,0,0,0,0.9,1,0,0,0,0,0,0,5.0000000000000001E-3,{"$f":"A110","v":"Australian Shares"},{"$f":"B110","v":"Fidelity Australian Opportunities Fund"},null,null,null,null,"FID0021AU",8.5000000000000006E-3,{"$f":"AK110-J110","v":0},null,"Fidelity Australian Equities Fund",true," ",0]
["Australian Shares","Greencape Broadcap Fund ","HOW0034AU","Essentials",{"$f":"IFERROR(VLOOKUP(C111,rebates!A:G,7,FALSE),\"\")","v":1.4250000000000001E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.46E-2,6,"High",14654,"2015-12-31",0,0.15,0,0,0,0,0.85,1,0,0,0,0,0,0,4.0000000000000001E-3,"Australian Shares","Greencape Broadcap Fund ",null,null,null,null,"HOW0034AU",1.46E-2,0,null,"Greencape Broadcap Fund ",true,1.4250000000000001E-3,0]
["Australian Shares","Hyperion Australian Growth Companies Fund","BNT0003AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C112,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",9.4999999999999998E-3,6,"High",3344,"2015-12-31",0,0.2,0,0,0,0,0.8,1,0,0,0,0,0,0,6.0000000000000001E-3,"Australian Shares","Hyperion Australian Growth Companies Fund",null,null,null,null,"BNT0003AU",9.4999999999999998E-3,0,null,"Hyperion Australian Growth Companies Fund",true," ",0]
["Australian Shares","Investors Mutual Australian Share Fund","IML0002AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C113,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",9.8999999999999991E-3,6,"High",5339,"2015-12-31",0,0.1,0,0,0,0,0.9,1,0,0,0,0,0,0,5.0000000000000001E-3,"Australian Shares","Investors Mutual Australian Share Fund",null,null,null,null,"IML0002AU",9.8999999999999991E-3,0,null,"Investors Mutual Australian Share Fund",true," ",0]
["Australian Shares","Investors Mutual All Industrials Share Fund","IML0004AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C114,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",9.8999999999999991E-3,6,"High",8742,"2015-12-31",0,0.2,0,0,0,0,0.8,1,0,0,0,0,0,0,5.0000000000000001E-3,"Australian Shares","Investors Mutual All Industrials Share Fund",null,null,null,null,"IML0004AU",9.8999999999999991E-3,0,null,"Investors Mutual All Industrials Share Fund",true," ",0]
["Australian Shares","IOOF MultiMix Australian Share Trust","IOF0092AU","Essentials",{"$f":"IFERROR(VLOOKUP(C115,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.2699999999999999E-2,6,"High",8742,"2015-12-31",0,0.2,0,0,0,0,0.8,1,0,0,0,0,0,0,5.0000000000000001E-3,{"$f":"A115","v":"Australian Shares"},{"$f":"B115","v":"IOOF MultiMix Australian Share Trust"},null,null,null,null,"IOF0092AU",1.2699999999999999E-2,0,null,"Investors Mutual All Industrials Share Fund",true," ",0]
["Australian Shares","Lazard Australian Equity Fund - Wholesale","LAZ0010AU","Essentials",{"$f":"IFERROR(VLOOKUP(C116,rebates!A:G,7,FALSE),\"\")","v":2.5000000000000001E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",9.0000000000000011E-3,6,"High",3987,"2015-12-31",0,0.1,0,0,0,0,0,1,0,0,0,0,0,0,4.1000000000000003E-3,{"$f":"A116","v":"Australian Shares"},{"$f":"B116","v":"Lazard Australian Equity Fund - Wholesale"},null,null,null,null,"LAZ0010AU",9.0000000000000011E-3,0,null,"Lazard Australian Equity Fund - Wholesale ",false,2.5000000000000001E-3,0]
["Australian Shares","Macquarie Australian Share Fund ","MAQ0443AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C117,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",6.0000000000000001E-3,6,"High",3987,"2015-12-31",0,0.1,0,0,0,0,0,1,0,0,0,0,0,0,4.1000000000000003E-3,{"$f":"A117","v":"Australian Shares"},{"$f":"B117","v":"Macquarie Australian Share Fund "},null,null,null,null,"MAQ0443AU",6.0000000000000001E-3,{"$f":"AK117-J117","v":0},null,"Lazard Australian Equity Fund - Wholesale ",false,2.5000000000000001E-3,0]
["Australian Shares","Nikko AM Australian Share Wholesale Fund","TYN0028AU","Essentials",{"$f":"IFERROR(VLOOKUP(C118,rebates!A:G,7,FALSE),\"\")","v":1.5E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",8.0000000000000002E-3,6,"High",3987,"2015-12-31",0,0.1,0,0,0,0,0,1,0,0,0,0,0,0,6.0000000000000001E-3,"Australian Shares","Nikko AM Australian Share Wholesale Fund",null,null,null,null,"TYN0028AU",8.0000000000000002E-3,0,null,"Nikko AM Australian Share Wholesale Fund",true,1.5E-3,0]
["Australian Shares","OnePath Wholesale Australian Share Trust","AJF0804AU","Essentials",{"$f":"IFERROR(VLOOKUP(C119,rebates!A:G,7,FALSE),\"\")","v":2E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.03E-2,6,"High",3477,"2015-12-31",0,0.05,0,0,0,0,0.95,1,0,0,0,0.06,0,0,2.5999999999999999E-3,"Australian Shares","OnePath Wholesale Australian Share Trust",null,null,null,null,"AJF0804AU",1.03E-2,0,null,"OnePath Wholesale Australian Share Trust**",false,2E-3,0]
["Australian Shares","Pendal Australian Share Fund","RFA0818AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C120,rebates!A:G,7,FALSE),\"\")","v":1.5E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",7.9000000000000008E-3,6,"High",2726,"2015-12-31",0,0.2,0,0,0,0,0.8,1,0,0,0,0,0,0,5.0000000000000001E-3,{"$f":"A120","v":"Australian Shares"},{"$f":"B120","v":"Pendal Australian Share Fund"},null,null,null,null,"RFA0818AU",7.9000000000000008E-3,0,null,"Pendal Australian Share Fund",true,1.5E-3,0]
["Australian Shares","Perennial Value Shares Wholesale Trust","IOF0206AU","Essentials",{"$f":"IFERROR(VLOOKUP(C121,rebates!A:G,7,FALSE),\"\")","v":1.8E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",9.1999999999999998E-3,6,"High",7817,"2015-12-31",0,0.1,0,0,0,0,0.9,1,0,0,0,0,0,0,6.0000000000000001E-3,"Australian Shares","Perennial Value Shares Wholesale Trust",null,null,null,null,"IOF0206AU",9.1999999999999998E-3,0,null,"Perennial Value Shares Wholesale Trust",true,1.8E-3,0]
["Australian Shares","Perpetual Wholesale Australian Share Fund","PER0049AU","Essentials",{"$f":"IFERROR(VLOOKUP(C122,rebates!A:G,7,FALSE),\"\")","v":5.9999999999999995E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",9.8999999999999991E-3,6,"High",4361,"2015-12-31",0,0.1,0,0,0,0,0.9,1,0,0,0,0,0,0,3.0000000000000001E-3,"Australian Shares","Perpetual Wholesale Australian Share Fund",null,null,null,null,"PER0049AU",9.8999999999999991E-3,0,null,"Perpetual Wholesale Australian Share Fund",true,5.9999999999999995E-4,0]
["Australian Shares","Perpetual Wholesale Industrial Share Fund","PER0046AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C123,rebates!A:G,7,FALSE),\"\")","v":5.9999999999999995E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",9.8999999999999991E-3,6,"High",4362,"2015-12-31",0,0.1,0,0,0,0,0.9,1,0,0,0,0,0,0,3.0000000000000001E-3,"Australian Shares","Perpetual Wholesale Industrial Share Fund",null,null,null,null,"PER0046AU",9.8999999999999991E-3,0,null,"Perpetual Wholesale Industrial Share Fund",true,5.9999999999999995E-4,0]
["Australian Shares","Perpetual Wholesale SHARE-PLUS Long-Short Fund","PER0072AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C124,rebates!A:G,7,FALSE),\"\")","v":0},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.3899999999999999E-2,6,"High",4362,"2015-12-31",0,0.1,0,0,0,0,0.9,1,0,0,0,0,0,0,4.0000000000000001E-3,{"$f":"A124","v":"Australian Shares"},{"$f":"B124","v":"Perpetual Wholesale SHARE-PLUS Long-Short Fund"},null,null,null,null,"PER0072AU",1.3899999999999999E-2,0,null,"Perpetual Wholesale Industrial Share Fund",true,5.9999999999999995E-4,0]
["Australian Shares","Platypus Australian Equities Fund - Wholesale","AUS0030AU","Optional Extensive MFs",null,"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.9700000000000002E-2,6,"High",4362,"2015-12-31",0,0.1,0,0,0,0,0.9,1,0,0,0,0,0,0,3.0000000000000001E-3,{"$f":"A125","v":"Australian Shares"},{"$f":"B125","v":"Platypus Australian Equities Fund - Wholesale"},null,null,null,null,"AUS0030AU",1.9700000000000002E-2,0,null,"Platypus Australian Equities Fund - Wholesale",true," ",0]
["Australian Shares","Schroder Wholesale Australian Equity Fund","SCH0101AU","Essentials",{"$f":"IFERROR(VLOOKUP(C126,rebates!A:G,7,FALSE),\"\")","v":0},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",8.0000000000000002E-3,6,"High",8847,"2015-12-31",0,0.05,0,0,0,0,0.95,1,0,0,0,0,0,0,5.0000000000000001E-3,"Australian Shares","Schroder Wholesale Australian Equity Fund",null,null,null,null,"SCH0101AU",8.0000000000000002E-3,0,null,"Schroder Wholesale Australian Equity Fund",true,0,0]
["Australian Shares","State Street Australian Equity Fund ","SST0048AU","Essentials",{"$f":"IFERROR(VLOOKUP(C127,rebates!A:G,7,FALSE),\"\")","v":5.0000000000000001E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",6.9999999999999993E-3,6,"High",19501,"2015-12-31",0,0.05,0,0,0,0,0.95,1,0,0,0,0,0,0,5.5999999999999999E-3,"Australian Shares","State Street Australian Equity Fund ",null,null,null,null,"SST0048AU",6.9999999999999993E-3,0,null,"State Street Australian Equity Fund ",true,5.0000000000000001E-4,0]
["Australian Shares","Vanguard Australian Shares Index Fund","VAN0002AU","Essentials",{"$f":"IFERROR(VLOOKUP(C128,rebates!A:G,7,FALSE),\"\")","v":2.0000000000000001E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.6000000000000001E-3,6,"High",4488,"2015-12-31",0,0,0,0,0,0,0.9,1,0,0,0,0.1,0,0,1E-3,"Australian Shares","Vanguard Australian Shares Index Fund",null,null,null,null,"VAN0002AU",1.6000000000000001E-3,0,null,"Vanguard Australian Shares Index Fund",true,2.0000000000000001E-4,0]
["Australian Shares","Yarra Australian Equities Fund","JBW0009AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C129,rebates!A:G,7,FALSE),\"\")","v":1.5E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",9.0000000000000011E-3,6,"High",4544,"2015-12-31",0,0.2,0,0,0,0,0.8,1,0,0,0,0.02,0,0.05,3.0000000000000001E-3,{"$f":"A129","v":"Australian Shares"},{"$f":"B129","v":"Yarra Australian Equities Fund"},null,null,null,null,"JBW0009AU",9.0000000000000011E-3,0,null,"Yarra Australian Equities Fund",true,1.5E-3,0]
["Australian Shares - Imputation ","MLC Wholesale IncomeBuilder FundTM","MLC0264AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C130,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",7.1999999999999998E-3,6,"High",4779,"2015-12-31",0,0.2,0,0,0,0,0.8,1,0,0,0,0.05,0,0,4.0000000000000001E-3,"Australian Shares - Imputation ","MLC Wholesale IncomeBuilder FundTM",null,null,null,null,"MLC0264AU",7.1999999999999998E-3,0,null,"MLC Wholesale IncomeBuilder Fund™",false,0,0]
["Australian Shares - Imputation ","OnePath Wholesale Blue Chip Imputation Trust","MMF0340AU","Essentials",{"$f":"IFERROR(VLOOKUP(C131,rebates!A:G,7,FALSE),\"\")","v":2E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.1299999999999999E-2,6,"High",7610,"2015-12-31",0,0.05,0,0,0,0,0.95,1,0,0,0,0,0,0,2.5999999999999999E-3,"Australian Shares - Imputation ","OnePath Wholesale Blue Chip Imputation Trust",null,null,null,null,"MMF0340AU",1.1299999999999999E-2,0,null,"OnePath Wholesale Blue Chip Imputation Trust**",false,2E-3,0]
["Australian Shares - Imputation ","Pendal Imputation Fund","RFA0103AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C132,rebates!A:G,7,FALSE),\"\")","v":1.5E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",9.0000000000000011E-3,6,"High",5730,"2015-12-31",0,0.15,0,0,0,0,0.6,1,0,0,0,0.15,0,0,5.0000000000000001E-3,{"$f":"A132","v":"Australian Shares - Imputation "},{"$f":"B132","v":"Pendal Imputation Fund"},null,null,null,null,"RFA0103AU",9.0000000000000011E-3,0,null,"Pendal Imputation Fund",true,1.5E-3,0]
["Australian Shares - Imputation ","Perennial Value Shares for Income Trust","IOF0078AU","Essentials",{"$f":"IFERROR(VLOOKUP(C133,rebates!A:G,7,FALSE),\"\")","v":1.8E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",9.1999999999999998E-3,6,"High",14254,"2015-12-31",0,0.1,0,0,0,0,0.9,1,0,0,0,0,0,0,6.0000000000000001E-3,"Australian Shares - Imputation ","Perennial Value Shares for Income Trust",null,null,null,null,"IOF0078AU",9.1999999999999998E-3,0,null,"Perennial Value Shares for Income Trust",true,1.8E-3,0]
["Australian Shares - Imputation ","Vanguard Australian Shares High Yield Fund","VAN0104AU","Essentials",{"$f":"IFERROR(VLOOKUP(C134,rebates!A:G,7,FALSE),\"\")","v":4.0000000000000002E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",3.4999999999999996E-3,6,"High",6429,"2015-12-31",0,0,0,0,0,0,1,1,0,0,0,0,0,0,1E-3,"Australian Shares - Imputation ","Vanguard Australian Shares High Yield Fund",null,null,null,null,"VAN0104AU",3.4999999999999996E-3,0,null,"Vanguard Australian Shares High Yield Fund",true,4.0000000000000002E-4,0]
["Australian Shares - Concentrated ","Nikko AM Australian Share Concentrated Fund","TYN0040AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C135,rebates!A:G,7,FALSE),\"\")","v":1E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",0.01,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},"2015-12-31",0,0.1,0,0,0,0,0.9,1,0,0,0,0,0,0,6.0000000000000001E-3,"Australian Shares - Concentrated ","Nikko AM Australian Share Concentrated Fund",null,null,null,null,"TYN0040AU",0.01,0,null,"Nikko AM Australian Share Concentrated Fund",true,1E-3,0]
["Australian Shares - Concentrated ","OnePath Wholesale Select Leaders Trust","ANZ0216AU","Essentials",{"$f":"IFERROR(VLOOKUP(C136,rebates!A:G,7,FALSE),\"\")","v":2E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.1599999999999999E-2,6,"High",7696,"2015-12-31",0,0.1,0,0,0,0,0.9,1,0,0,0,0,0,0,4.1000000000000003E-3,"Australian Shares - Concentrated ","OnePath Wholesale Select Leaders Trust",null,null,null,null,"ANZ0216AU",1.1599999999999999E-2,0,null,"OnePath Wholesale Select Leaders Trust**",false,2E-3,0]
["Australian Shares - Concentrated ","Perpetual Wholesale Concentrated Equity Fund","PER0102AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C137,rebates!A:G,7,FALSE),\"\")","v":5.9999999999999995E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.1000000000000001E-2,6,"High",5893,"2015-12-31",0,0.1,0,0,0,0,0.9,1,0,0,0,0,0,0,3.0000000000000001E-3,"Australian Shares - Concentrated ","Perpetual Wholesale Concentrated Equity Fund",null,null,null,null,"PER0102AU",1.1000000000000001E-2,0,null,"Perpetual Wholesale Concentrated Equity Fund",true,5.9999999999999995E-4,0]
["Australian Shares - Ethical ","Alphinity Sustainable Share Fund","HOW0121AU","Essentials",{"$f":"IFERROR(VLOOKUP(C138,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",9.4999999999999998E-3,6,"High",8009,"2015-12-31",0,0.05,0,0,0,0,0.95,1,0,0,0,0,0,0,4.0000000000000001E-3,{"$f":"A138","v":"Australian Shares - Ethical "},{"$f":"B138","v":"Alphinity Sustainable Share Fund"},null,null,null,null,"HOW0121AU",9.4999999999999998E-3,0,null,"Alphinity Sustainable Share Fund",true," ",0]
["Australian Shares - Ethical ","OnePath Sustainable Investments Wholesale Australian Share Trust","MMF0335AU","Essentials",{"$f":"IFERROR(VLOOKUP(C139,rebates!A:G,7,FALSE),\"\")","v":2E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.0500000000000001E-2,6,"High",8009,"2015-12-31",0,0.05,0,0,0,0,0.95,1,0,0,0,0,0,0,3.5000000000000001E-3,"Australian Shares - Ethical ","OnePath Sustainable Investments Wholesale Australian Share Trust",null,null,null,null,"MMF0335AU",1.0500000000000001E-2,0,null,"OnePath Sustainable Investments Wholesale Australian Share Trust**",false,2E-3,0]
["Australian Shares - Ethical ","Pendal Ethical Share Fund","RFA0025AU","Essentials",{"$f":"IFERROR(VLOOKUP(C140,rebates!A:G,7,FALSE),\"\")","v":1E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",9.4999999999999998E-3,6,"High",6924,"2015-12-31",0,0.2,0,0,0,0,0.8,1,0,0,0,0,0,0,5.0000000000000001E-3,{"$f":"A140","v":"Australian Shares - Ethical "},{"$f":"B140","v":"Pendal Ethical Share Fund"},null,null,null,null,"RFA0025AU",9.4999999999999998E-3,0,null,"Pendal Ethical Share Fund",true,1E-3,0]
["Australian Shares - Ethical ","Perpetual Wholesale Ethical SRI Fund","PER0116AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C141,rebates!A:G,7,FALSE),\"\")","v":5.9999999999999995E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.18E-2,6,"High",8649,"2015-12-31",0,0.1,0,0,0,0,0.9,1,0,0,0,0,0,0,3.0000000000000001E-3,"Australian Shares - Ethical ","Perpetual Wholesale Ethical SRI Fund",null,null,null,null,"PER0116AU",1.18E-2,0,null,"Perpetual Wholesale Ethical SRI Fund",true,5.9999999999999995E-4,0]
["Australian Shares - Geared ","First Sentier Wholesale Geared Share Fund","FSF0043AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C142,rebates!A:G,7,FALSE),\"\")","v":0},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"TL_CUSTOM_GROUP.ANZGeared",0.2,2.1899999999999999E-2,7,"Very high",4715,"2015-12-31",0,0.1,0,0,0,0,0.9,1,0,0,0,0,0,0,0.01,"Australian Shares - Geared ","First Sentier Wholesale Geared Share Fund",null,null,null,null,"FSF0043AU",2.1899999999999999E-2,0,null,"First Sentier Wholesale Geared Share Fund",true,0,0]
["Australian Shares - Geared ","OnePath Wholesale Geared Australian Shares Index Trust","MMF0990AU","Essentials",{"$f":"IFERROR(VLOOKUP(C143,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"TL_CUSTOM_GROUP.ANZGeared",0.2,1.67E-2,7,"Very high",14367,"2015-12-31",0,0.1,0,0,0,0,0.9,1,0,0,0,0,0,0,4.0000000000000001E-3,"Australian Shares - Geared ","OnePath Wholesale Geared Australian Shares Index Trust",null,null,null,null,"MMF0990AU",1.67E-2,0,null,"OnePath Wholesale Geared Australian Shares Index Trust**",false,0,0]
["Australian Shares - Geared ","Perpetual Wholesale Geared Australian Share Fund","PER0071AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C144,rebates!A:G,7,FALSE),\"\")","v":5.9999999999999995E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"TL_CUSTOM_GROUP.ANZGeared",0.2,2.3399999999999997E-2,7,"Very high",9835,"2015-12-31",0,0.1,0,0,0,0,0.9,1,0,0,0,0,0,0,7.4999999999999997E-3,"Australian Shares - Geared ","Perpetual Wholesale Geared Australian Share Fund",null,null,null,null,"PER0071AU",2.3399999999999997E-2,{"$f":"AK144-J144","v":0},null,"Perpetual Wholesale Geared Australian Share Fund",true,5.9999999999999995E-4,0]
["Australian Shares - Specialist ","Acadian Wholesale Australian Equity Long Short Fund ","FSF0789AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C145,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.1299999999999999E-2,6,"High",16354,"2015-12-31",0,1,0,0,0,0,0,1,0,0,0,0,0,0,2E-3,{"$f":"A145","v":"Australian Shares - Specialist "},{"$f":"B145","v":"Acadian Wholesale Australian Equity Long Short Fund "},null,null,null,null,"FSF0789AU",1.1299999999999999E-2,{"$f":"AK145-J145","v":0},null,"First Sentier Wholesale Equity Income Fund",true,2.5000000000000001E-3,0]
["Australian Shares - Specialist ","CC Sage Capital Absolute Return Fund ","CHN5843AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C146,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",2.4699999999999996E-2,6,"High",16354,"2015-12-31",0,1,0,0,0,0,0,1,0,0,0,0,0,0,2E-3,{"$f":"A146","v":"Australian Shares - Specialist "},{"$f":"B146","v":"CC Sage Capital Absolute Return Fund "},null,null,null,null,"FSF0789AU",2.4699999999999996E-2,{"$f":"AK146-J146","v":0},null,"First Sentier Wholesale Equity Income Fund",true,2.5000000000000001E-3,0]
["Australian Shares - Specialist ","First Sentier Wholesale Equity Income Fund","FSF0961AU","Essentials",{"$f":"IFERROR(VLOOKUP(C147,rebates!A:G,7,FALSE),\"\")","v":2.5000000000000001E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.2199999999999999E-2,6,"High",16354,"2015-12-31",0,1,0,0,0,0,0,1,0,0,0,0,0,0,2E-3,"Australian Shares - Specialist ","First Sentier Wholesale Equity Income Fund",null,null,null,null,"FSF0961AU",1.2199999999999999E-2,0,null,"First Sentier Wholesale Equity Income Fund",true,2.5000000000000001E-3,0]
["Australian Shares - Specialist ","Legg Mason Martin Currie Real Income Fund","SSB0026AU","Essentials",{"$f":"IFERROR(VLOOKUP(C148,rebates!A:G,7,FALSE),\"\")","v":1E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",8.5000000000000006E-3,{"$error":"#N/A"},{"$error":"#N/A"},19026,"2015-12-31",0,0.1,0,0,0,0,0.9,1,0,0,0,0,0,0,5.0000000000000001E-3,"Australian Shares - Specialist ","Legg Mason Martin Currie Real Income Fund",null,null,null,null,"SSB0026AU",8.5000000000000006E-3,0,null,"Legg Mason Martin Currie Real Income Fund",true,"0.10% - 0.15%",1E-3,"Okay"]
["Australian Shares - Specialist ","Merlon Australian Share Income Fund","HBC0011AU","Essentials",{"$f":"IFERROR(VLOOKUP(C149,rebates!A:G,7,FALSE),\"\")","v":1.4250000000000001E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",9.4999999999999998E-3,6,"High",3683,"2015-12-31",0,0.3,0,0,0,0,0.6,1,0,0,0,0,0,0,4.0000000000000001E-3,"Australian Shares - Specialist ","Merlon Australian Share Income Fund",null,null,null,null,"HBC0011AU",9.4999999999999998E-3,0,null,"Merlon Australian Share Income Fund",true,1.4250000000000001E-3,0]
["Australian Shares - Specialist ","Plato Australian Shares Income Fund","WHT0039AU","Essentials",{"$f":"IFERROR(VLOOKUP(C150,rebates!A:G,7,FALSE),\"\")","v":5.0000000000000001E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",9.0000000000000011E-3,6,"High",19295,"2015-12-31",0,0.1,0,0,0,0,0.9,1,0,0,0,0,0,0,4.0000000000000001E-3,"Australian Shares - Specialist ","Plato Australian Shares Income Fund",null,null,null,null,"WHT0039AU",9.0000000000000011E-3,0,null,"Plato Australian Shares Income Fund",true,5.0000000000000001E-4,0]
["Australian Shares - Specialist ","Wavestone Dynamic Equity Fund","HOW0053AU","Essentials",{"$f":"IFERROR(VLOOKUP(C151,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.11E-2,6,"High",19295,"2015-12-31",0,0.1,0,0,0,0,0.9,1,0,0,0,0,0,0,4.0000000000000001E-3,{"$f":"A151","v":"Australian Shares - Specialist "},{"$f":"B151","v":"Wavestone Dynamic Equity Fund"},null,null,null,null,"WHT0039AU",9.0000000000000011E-3,{"$f":"AK151-J151","v":-2.0999999999999994E-3},null,"Plato Australian Shares Income Fund",true,5.0000000000000001E-4,0]
["Australian Smaller Companies Portfolios","Ausbil Australian Emerging Leader Fund","AAP0104AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C152,rebates!A:G,7,FALSE),\"\")","v":1E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",8.5000000000000006E-3,6,"High",10601,"2015-12-31",0,0.1,0,0,0,0,0.9,1,0,0,0,0,0,0,6.0000000000000001E-3,"Australian Smaller Companies Portfolios","Ausbil Australian Emerging Leader Fund",null,null,null,null,"AAP0104AU",8.5000000000000006E-3,0,null,"Ausbil Australian Emerging Leader Fund",true,1E-3,0]
["Australian Smaller Companies Portfolios","Australian Ethical Australian Share Fund","AUG0018AU","Essentials",{"$f":"IFERROR(VLOOKUP(C153,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.1000000000000001E-2,6,"High",4501,"2015-12-31",0,0.2,0,0,0,0,0.8,1,0,0,0,0,0,0,4.0000000000000001E-3,{"$f":"A153","v":"Australian Smaller Companies Portfolios"},{"$f":"B153","v":"Australian Ethical Australian Share Fund"},null,null,null,null,"AUG0018AU",1.1000000000000001E-2,0,null,"Australian Ethical Australian Share Fund**",false," ",0]
["Australian Smaller Companies Portfolios","Bennelong Emerging Companies Fund ","BFL3779AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C154,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",3.1799999999999995E-2,7,"Very high",17595,"2015-12-31",0,0.1,0,0,0,0,0.9,1,0,0,0,0,0,0,5.0000000000000001E-3,"Australian Smaller Companies Portfolios","Bennelong Emerging Companies Fund ",null,null,null,null,"BFL3779AU",3.1799999999999995E-2,{"$f":"AK154-J154","v":0},null,"Bennelong Ex-20 Australian Equities Fund",true,0,0]
["Australian Smaller Companies Portfolios","Bennelong Ex-20 Australian Equities Fund","BFL0004AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C155,rebates!A:G,7,FALSE),\"\")","v":0},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.6200000000000003E-2,7,"Very high",17595,"2015-12-31",0,0.1,0,0,0,0,0.9,1,0,0,0,0,0,0,5.0000000000000001E-3,"Australian Smaller Companies Portfolios","Bennelong Ex-20 Australian Equities Fund",null,null,null,null,"BFL0004AU",1.6200000000000003E-2,0,null,"Bennelong Ex-20 Australian Equities Fund",true,0,0]
["Australian Smaller Companies Portfolios","Eley Griffiths Group Small Companies Fund","EGG0001AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C156,rebates!A:G,7,FALSE),\"\")","v":0},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.4999999999999999E-2,6,"High",10463,"2015-12-31",0,0.2,0,0,0,0,0.8,1,0,0,0,0,0,0,5.4999999999999997E-3,"Australian Smaller Companies Portfolios","Eley Griffiths Group Small Companies Fund",null,null,null,null,"EGG0001AU",1.4999999999999999E-2,0,null,"Eley Griffiths Group Small Companies Fund",true,"0.05% - 0.10%",0]
["Australian Smaller Companies Portfolios","Hyperion Small Growth Companies Fund ","BNT0101AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C157,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.3100000000000001E-2,6,"High",8741,"2015-12-31",0,0.2,0,0,0,0,0.8,1,0,0,0,0,0,0,5.0000000000000001E-3,{"$f":"A157","v":"Australian Smaller Companies Portfolios"},{"$f":"B157","v":"Hyperion Small Growth Companies Fund "},null,null,null,null,"BNT0101AU",1.3100000000000001E-2,{"$f":"AK157-J157","v":0},null,"Investors Mutual Future Leaders Fund",true,0,0]
["Australian Smaller Companies Portfolios","Investors Mutual Australian Small Companies Fund ","IML0001AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C158,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",9.8999999999999991E-3,6,"High",8741,"2015-12-31",0,0.2,0,0,0,0,0.8,1,0,0,0,0,0,0,5.0000000000000001E-3,"Australian Smaller Companies Portfolios","Investors Mutual Australian Small Companies Fund ",null,null,null,null,"IML0001AU",9.8999999999999991E-3,0,null,"Investors Mutual Future Leaders Fund",true,0,0]
["Australian Smaller Companies Portfolios","Investors Mutual Future Leaders Fund","IML0003AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C159,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",9.8999999999999991E-3,6,"High",8741,"2015-12-31",0,0.2,0,0,0,0,0.8,1,0,0,0,0,0,0,5.0000000000000001E-3,"Australian Smaller Companies Portfolios","Investors Mutual Future Leaders Fund",null,null,null,null,"IML0003AU",9.8999999999999991E-3,0,null,"Investors Mutual Future Leaders Fund",true,0,0]
["Australian Smaller Companies Portfolios","Macquarie Australian Small Companies Fund","MAQ0454AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C160,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.67E-2,6,"High",8741,"2015-12-31",0,0.2,0,0,0,0,0.8,1,0,0,0,0,0,0,5.0000000000000001E-3,{"$f":"A160","v":"Australian Smaller Companies Portfolios"},{"$f":"B160","v":"Macquarie Australian Small Companies Fund"},null,null,null,null,"IML0003AU",1.67E-2,{"$f":"AK160-J160","v":0},null,"Investors Mutual Future Leaders Fund",true,0,0]
["Australian Smaller Companies Portfolios","OC Dynamic Equity Fund ","OPS0001AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C161,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.72E-2,6,"High",9852,"2015-12-31",0,1,0,0,0,0,0,1,0,0,0,0,0,0,6.0000000000000001E-3,{"$f":"A161","v":"Australian Smaller Companies Portfolios"},{"$f":"B161","v":"OC Dynamic Equity Fund "},null,null,null,null,"OPS0001AU",1.72E-2,{"$f":"AK161-J161","v":0},null,"OC Premium Small Companies Fund",true,"0.10% - 0.15%",1E-3,"Okay"]
["Australian Smaller Companies Portfolios","OC Premium Small Companies Fund","OPS0002AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C162,rebates!A:G,7,FALSE),\"\")","v":1E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.2E-2,6,"High",9852,"2015-12-31",0,1,0,0,0,0,0,1,0,0,0,0,0,0,6.0000000000000001E-3,"Australian Smaller Companies Portfolios","OC Premium Small Companies Fund",null,null,null,null,"OPS0002AU",1.2E-2,0,null,"OC Premium Small Companies Fund",true,"0.10% - 0.15%",1E-3,"Okay"]
["Australian Smaller Companies Portfolios","OnePath Wholesale Emerging Companies Trust","MMF0112AU","Essentials",{"$f":"IFERROR(VLOOKUP(C163,rebates!A:G,7,FALSE),\"\")","v":2E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.18E-2,6,"High",4501,"2015-12-31",0,0.2,0,0,0,0,0.8,1,0,0,0,0,0,0,5.1999999999999998E-3,"Australian Smaller Companies Portfolios","OnePath Wholesale Emerging Companies Trust",null,null,null,null,"MMF0112AU",1.18E-2,0,null,"OnePath Wholesale Emerging Companies Trust**",false,2E-3,0]
["Australian Smaller Companies Portfolios","Pendal Smaller Companies Fund ","RFA0819AU","Essentials",{"$f":"IFERROR(VLOOKUP(C164,rebates!A:G,7,FALSE),\"\")","v":2.5000000000000001E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.24E-2,6,"High",2725,"2015-12-31",0,0.2,0,0,0,0,0.8,1,0,0.1,0,0,0,0,5.0000000000000001E-3,{"$f":"A164","v":"Australian Smaller Companies Portfolios"},{"$f":"B164","v":"Pendal Smaller Companies Fund "},null,null,null,null,"RFA0819AU",1.24E-2,0,null,"Pendal Smaller Companies Fund ",true,2.5000000000000001E-3,0]
["Australian Smaller Companies Portfolios","Perpetual Wholesale Smaller Companies Fund","PER0048AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C165,rebates!A:G,7,FALSE),\"\")","v":5.9999999999999995E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.2500000000000001E-2,6,"High",null,"2015-12-31",0,0.2,0,0,0,0,0.8,1,0,0,0,0,0,0,3.0000000000000001E-3,"Australian Smaller Companies Portfolios","Perpetual Wholesale Smaller Companies Fund",null,null,null,null,"PER0048AU",1.2500000000000001E-2,0,null,"Perpetual Wholesale Smaller Companies Fund",true,5.9999999999999995E-4,0]
["Australian Smaller Companies Portfolios","Realindex Australian Small Companies Fund - Class A","FSF0978AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C166,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",5.8999999999999999E-3,6,"High",2725,"2015-12-31",0,0.2,0,0,0,0,0.8,1,0,0.1,0,0,0,0,6.0000000000000001E-3,{"$f":"A166","v":"Australian Smaller Companies Portfolios"},{"$f":"B166","v":"Realindex Australian Small Companies Fund - Class A"},null,null,null,null,"FSF0978AU",5.8999999999999999E-3,{"$f":"AK166-J166","v":0},null,"Spheria Australian Small Companies Fund ",false,1E-3,0]
["Australian Smaller Companies Portfolios","Spheria Australian Small Companies Fund","WHT0008AU","Essentials",{"$f":"IFERROR(VLOOKUP(C167,rebates!A:G,7,FALSE),\"\")","v":1E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.1000000000000001E-2,6,"High",2725,"2015-12-31",0,0.2,0,0,0,0,0.8,1,0,0.1,0,0,0,0,6.0000000000000001E-3,{"$f":"A167","v":"Australian Smaller Companies Portfolios"},{"$f":"B167","v":"Spheria Australian Small Companies Fund"},null,null,null,null,"WHT0008AU",1.1000000000000001E-2,0,null,"Spheria Australian Small Companies Fund ",false,1E-3,0]
["International Shares","Aberdeen Standard International Equity Fund","EQI0015AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C168,rebates!A:G,7,FALSE),\"\")","v":1.8E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",9.7999999999999997E-3,6,"High",4768,"2015-12-31",0,0.2,0,0,0,0,0,0,0.8,1,0,0,0,0,2.3999999999999998E-3,"International Shares","Aberdeen Standard International Equity Fund",null,null,null,null,"EQI0015AU",9.7999999999999997E-3,0,null,"Aberdeen Standard International Equity Fund",true,1.8E-3,0]
["International Shares","AB Global Equities Fund","ACM0009AU","Essentials",{"$f":"IFERROR(VLOOKUP(C169,rebates!A:G,7,FALSE),\"\")","v":0},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",8.5000000000000006E-3,6,"High",14739,"2015-12-31",0,0.05,0,0,0,0,0,0,0.95,1,0,0,0,0,4.0000000000000001E-3,{"$f":"A169","v":"International Shares"},{"$f":"B169","v":"AB Global Equities Fund"},null,null,null,null,"ACM0009AU",8.5000000000000006E-3,0,null,"AB Global Equities Fund",true,0,0]
["International Shares","Altrinsic Global Equities Trust","ANT0005AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C170,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",9.8999999999999991E-3,6,"High",19392,"2015-12-31",0,0.1,0,0,0,0,0,0,0.9,1,0,0,0,0,8.0000000000000002E-3,"International Shares","Altrinsic Global Equities Trust",null,null,null,null,"ANT0005AU",9.8999999999999991E-3,0,null,"Altrinsic Global Equities Trust",true,0,0]
["International Shares","Antipodes Global Fund","IOF0045AU","Optional Extensive MFs",5.0000000000000001E-4,"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.21E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,6.0000000000000001E-3,"International Shares","Antipodes Global Fund",null,null,null,null,"IOF0045AU",1.21E-2,0,null,"Antipodes Global Fund",true,"0.05% - 0.10%",5.0000000000000001E-4,"Okay"]
["International Shares","Arrowstreet Global Equity Fund ","MAQ0464AU","Essentials",{"$f":"IFERROR(VLOOKUP(C172,rebates!A:G,7,FALSE),\"\")","v":0},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.2800000000000001E-2,6,"High",14739,"2015-12-31",0,0.05,0,0,0,0,0,0,0.95,1,0,0,0,0,2.8999999999999998E-3,"International Shares","Arrowstreet Global Equity Fund ",null,null,null,null,"MAQ0464AU",1.2800000000000001E-2,0,null,"Arrowstreet Global Equity Fund ",true,0,0]
["International Shares","AXA IM Sustainable Equity Fund","ETL0171AU","Essentials",{"$f":"IFERROR(VLOOKUP(C173,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",3.4999999999999996E-3,6,"High",3307,"2015-12-31",0,0.03,0,0,0,0,0,0,0.97,1,0,0,0,0,2E-3,"International Shares","AXA IM Sustainable Equity Fund",null,null,null,null,"ETL0171AU",3.4999999999999996E-3,0,null,"AXA IM Sustainable Equity Fund ",false," ",0]
["International Shares","BlackRock Advantage International Equity Fund","BAR0817AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C174,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",5.0000000000000001E-3,6,"High",3307,"2015-12-31",0,0.03,0,0,0,0,0,0,0.97,1,0,0,0,0,3.3999999999999998E-3,"International Shares","BlackRock Advantage International Equity Fund",null,null,null,null,"BAR0817AU",5.0000000000000001E-3,0,null,"BlackRock Advantage International Equity Fund ",false,0,0]
["International Shares","Capital New Perspective Fund","CIM0006AU","Essentials",{"$f":"IFERROR(VLOOKUP(C175,rebates!A:G,7,FALSE),\"\")","v":1E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",9.4999999999999998E-3,6,"High",3307,"2015-12-31",0,0.03,0,0,0,0,0,0,0.97,1,0,0,0,0,0,{"$f":"A175","v":"International Shares"},{"$f":"B175","v":"Capital New Perspective Fund"},null,null,null,null,"CIM0006AU",9.4999999999999998E-3,0,null,"Capital New Perspective Fund ",false,"0.10-0.20%",1E-3,"Okay"]
["International Shares","Epoch Global Equity ShareHolder Yield (Unhedged) Fund","GSF0002AU","Essentials",{"$f":"IFERROR(VLOOKUP(C176,rebates!A:G,7,FALSE),\"\")","v":2E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.2500000000000001E-2,6,"High",16301,"2015-12-31",0,0.1,0,0,0,0,0,0,0.9,1,0,0,0,0,4.0000000000000001E-3,"International Shares","Epoch Global Equity ShareHolder Yield (Unhedged) Fund",null,null,null,null,"GSF0002AU",1.2500000000000001E-2,0,null,"Epoch Global Equity ShareHolder Yield (Unhedged) Fund",true,2E-3,0]
["International Shares","Fidelity Global Equities Fund","FID0007AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C177,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",9.8999999999999991E-3,6,"High",16301,"2015-12-31",0,0.1,0,0,0,0,0,0,0.9,1,0,0,0,0,4.0000000000000001E-3,{"$f":"A177","v":"International Shares"},{"$f":"B177","v":"Fidelity Global Equities Fund"},null,null,null,null,"FID0007AU",9.8999999999999991E-3,0,null,"Epoch Global Equity ShareHolder Yield (Unhedged) Fund",true,2E-3,0]
["International Shares","FirstChoice Wholesale Geared Global Share Fund","FSF0170AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C178,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",9.8999999999999991E-3,6,"High",16301,"2015-12-31",0,0.1,0,0,0,0,0,0,0.9,1,0,0,0,0,4.0000000000000001E-3,{"$f":"A178","v":"International Shares"},{"$f":"B178","v":"FirstChoice Wholesale Geared Global Share Fund"},null,null,null,null,"FID0007AU",9.8999999999999991E-3,9.8999999999999991E-3,null,"Epoch Global Equity ShareHolder Yield (Unhedged) Fund",true,2E-3,0]
["International Shares","Franklin Global Growth Fund","FRT0009AU","Optional Extras: Extended Managed Fund Menu",null,"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",9.0000000000000011E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,4.0000000000000001E-3,"International Shares","Franklin Global Growth Fund",null,null,null,null,"FRT0009AU",9.0000000000000011E-3,0,null,"Franklin Global Growth Fund",true,0,0]
["International Shares","GQG Partners Global Equity Fund - A Class","ETL7377AU","Optional Extras: Extended Managed Fund Menu",null,"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",7.4999999999999997E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,4.0000000000000001E-3,{"$f":"A180","v":"International Shares"},{"$f":"B180","v":"GQG Partners Global Equity Fund - A Class"},null,null,null,null,"FRT0009AU",9.0000000000000011E-3,{"$f":"AK180-J180","v":1.5000000000000013E-3},null,"Franklin Global Growth Fund",true,0,0]
["International Shares","Hyperion Global Growth Companies Fund — Class B ","WHT8435AU","Optional Extras: Extended Managed Fund Menu",null,"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",2.0700000000000003E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,6.0000000000000001E-3,{"$f":"A181","v":"International Shares"},{"$f":"B181","v":"Hyperion Global Growth Companies Fund — Class B "},null,null,null,null,"WHT8435AU",2.0700000000000003E-2,0,null,"Hyperion Global Growth Companies Fund — Class B ",true,0,0]
["International Shares","IFP Global Franchise Fund","MAQ0404AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C182,rebates!A:G,7,FALSE),\"\")","v":0},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.2800000000000001E-2,6,"High",16301,"2015-12-31",0,0.1,0,0,0,0,0,0,0.9,1,0,0,0,0,4.4999999999999997E-3,{"$f":"A182","v":"International Shares"},{"$f":"B182","v":"IFP Global Franchise Fund"},null,null,null,null,"MAQ0404AU",1.2800000000000001E-2,0,null,"IFP Global Franchise Fund ",false,0,0]
["International Shares","Ironbark Royal London Concentrated Global Share Fund","MGL0004AU","Optional Extras: Extended Managed Fund Menu",null,"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.04E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,4.0000000000000001E-3,{"$f":"A183","v":"International Shares"},{"$f":"B183","v":"Ironbark Royal London Concentrated Global Share Fund"},null,null,null,null,"MGL0004AU",1.04E-2,0,null,"Ironbark Royal London Concentrated Global Share Fund",true,0,0]
["International Shares","IOOF MultiMix International Shares Trust","IOF0098AU","Essentials",null,"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",9.0000000000000011E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,4.0000000000000001E-3,{"$f":"A184","v":"International Shares"},{"$f":"B184","v":"IOOF MultiMix International Shares Trust"},null,null,null,null,"IOF0098AU",9.0000000000000011E-3,0,null,"Ironbark Royal London Concentrated Global Share Fund",true,0,0]
["International Shares","Loftus Global Disruption Fund ","MMC0110AU","Optional Extras: Extended Managed Fund Menu",null,"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",2.58E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"A185","v":"International Shares"},{"$f":"B185","v":"Loftus Global Disruption Fund "},null,null,null,null,"MMC0110AU",2.58E-2,{"$f":"AK185-J185","v":0},null,"Ironbark Royal London Concentrated Global Share Fund",true,0,0]
["International Shares","Magellan Global Fund","MGE0001AU","Essentials",{"$f":"IFERROR(VLOOKUP(C186,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.5700000000000002E-2,6,"High",15699,"2015-12-31",0,0.5,0,0,0,0,0,0,0.9,1,0,0,0,0,2E-3,"International Shares","Magellan Global Fund",null,null,null,null,"MGE0001AU",1.5700000000000002E-2,0,null,"Magellan Global Fund",true,0,0]
["International Shares","MFS Global Equity Trust","MIA0001AU","Essentials",{"$f":"IFERROR(VLOOKUP(C187,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",7.7000000000000002E-3,6,"High",4532,"2015-12-31",0,0.2,0,0,0,0,0,0,0.8,1,0,0,0,0,7.0000000000000001E-3,"International Shares","MFS Global Equity Trust",null,null,null,null,"MIA0001AU",7.7000000000000002E-3,0,null,"MFS Global Equity Trust",true,0,0]
["International Shares","Nanuk New World Fund","SLT2171AU","Essentials",{"$f":"IFERROR(VLOOKUP(C188,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.2E-2,6,"High",4532,"2015-12-31",0,0.2,0,0,0,0,0,0,0.8,1,0,0,0,0,5.0000000000000001E-3,"International Shares","Nanuk New World Fund",null,null,null,null,"SLT2171AU",1.2E-2,0,null,"Nanuk New World Fund ",false," ",0]
["International Shares","Orbis Global Equity Fund","ETL0463AU","Essentials",{"$f":"IFERROR(VLOOKUP(C189,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.4300000000000002E-2,6,"High",4532,"2015-12-31",0,0.2,0,0,0,0,0,0,0.8,1,0,0,0,0,5.0000000000000001E-3,{"$f":"A189","v":"International Shares"},{"$f":"B189","v":"Orbis Global Equity Fund"},null,null,null,null,"ETL0463AU",1.4300000000000002E-2,0,null,"Orbis Global Equity Fund",true,0,0]
["International Shares","Pendal Concentrated Global Share Fund No.2","RFA0821AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C190,rebates!A:G,7,FALSE),\"\")","v":1E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",9.0000000000000011E-3,6,"High",2951,"2015-12-31",0,0.2,0,0,0,0,0,0,0.8,1,0,0,0,0,1E-3,{"$f":"A190","v":"International Shares"},{"$f":"B190","v":"Pendal Concentrated Global Share Fund No.2"},null,null,null,null,"RFA0821AU",9.0000000000000011E-3,0,null,"Pendal Concentrated Global Share Fund No.2",true,1E-3,0]
["International Shares","Pengana WHEB Sustainable Impact Fund","HHA0007AU","Essentials",{"$f":"IFERROR(VLOOKUP(C191,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.3500000000000002E-2,6,"High",4505,"2015-12-31",0,1,0,0,0,0,0,0,0,1,0,0,0,0,6.0000000000000001E-3,{"$f":"A191","v":"International Shares"},{"$f":"B191","v":"Pengana WHEB Sustainable Impact Fund"},null,null,null,null,"HHA0007AU",1.3500000000000002E-2,0,null,"Pengana WHEB Sustainable Impact Fund ",false," ",0]
["International Shares","Perpetual Wholesale International Share Fund ","PER0050AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C192,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.2500000000000001E-2,6,"High",4505,"2015-12-31",0,1,0,0,0,0,0,0,0,1,0,0,0,0,6.0000000000000001E-3,{"$f":"A192","v":"International Shares"},{"$f":"B192","v":"Perpetual Wholesale International Share Fund "},null,null,null,null,"PER0050AU",1.2500000000000001E-2,{"$f":"AK192-J192","v":0},null,"Pengana WHEB Sustainable Impact Fund ",false," ",0]
["International Shares","Platinum International Brands Fund","PLA0100AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C193,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.47E-2,6,"High",6643,"2015-12-31",0,1,0,0,0,0,0,0,0,1,0,0,0,0,4.0000000000000001E-3,"International Shares","Platinum International Brands Fund",null,null,null,null,"PLA0100AU",1.47E-2,0,null,"Platinum International Brands Fund",true,0,0]
["International Shares","Platinum International Fund","PLA0002AU","Essentials",{"$f":"IFERROR(VLOOKUP(C194,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.41E-2,6,"High",4505,"2015-12-31",0,1,0,0,0,0,0,0,0,1,0,0,0,0,4.0000000000000001E-3,{"$f":"A194","v":"International Shares"},{"$f":"B194","v":"Platinum International Fund"},null,null,null,null,"PLA0002AU",1.41E-2,0,null,"Platinum International Fund",true,0,0]
["International Shares","State Street Global Equity Fund","SST0050AU","Essentials",{"$f":"IFERROR(VLOOKUP(C195,rebates!A:G,7,FALSE),\"\")","v":5.0000000000000001E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",8.5000000000000006E-3,6,"High",4505,"2015-12-31",0,1,0,0,0,0,0,0,0,1,0,0,0,0,2.3999999999999998E-3,{"$f":"A195","v":"International Shares"},{"$f":"B195","v":"State Street Global Equity Fund"},null,null,null,null,"SST0050AU",8.5000000000000006E-3,0,null,"State Street Global Equity Fund",true,5.0000000000000001E-4,0]
["International Shares","T Rowe Price Global Equity Fund","ETL0071AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C196,rebates!A:G,7,FALSE),\"\")","v":0},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",9.3999999999999986E-3,6,"High",14479,"2015-12-31",0,0.1,0,0,0,0,0,0,0.9,1,0,0,0,0,5.5430999999999996E-3,"International Shares","T Rowe Price Global Equity Fund",null,null,null,null,"ETL0071AU",9.3999999999999986E-3,0,null,"T. Rowe Price Global Equity Fund",false,0,0]
["International Shares","Talaria Global Equity Fund - Hedged","WFS0547AU","Essentials",null,"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.32E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,4.4999999999999997E-3,{"$f":"A197","v":"International Shares"},{"$f":"B197","v":"Talaria Global Equity Fund - Hedged"},null,null,null,null,"WFS0547AU",1.32E-2,0,null,"Talaria Global Equity Fund - Hedged",true,0,0]
["International Shares","Vanguard International Shares Index Fund","VAN0003AU","Essentials",{"$f":"IFERROR(VLOOKUP(C198,rebates!A:G,7,FALSE),\"\")","v":2.0000000000000001E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.8E-3,6,"High",4489,"2015-12-31",0,0,0,0,0,0,0,0,1,1,0,0,0,0,1.1999999999999999E-3,"International Shares","Vanguard International Shares Index Fund",null,null,null,null,"VAN0003AU",1.8E-3,0,null,"Vanguard International Shares Index Fund",true,2.0000000000000001E-4,0]
["International Shares","Walter Scott Global Equity Fund","MAQ0410AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C199,rebates!A:G,7,FALSE),\"\")","v":0},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.2800000000000001E-2,6,"High",12329,"2015-12-31",0,0.1,0,0,0,0,0,0,0.9,1,0,0,0,0,2.6930999999999999E-3,"International Shares","Walter Scott Global Equity Fund",null,null,null,null,"MAQ0410AU",1.2800000000000001E-2,0,null,"Walter Scott Global Equity Fund",true,0,0]
["International Shares","Zurich Investments Global Growth Share Fund ","ZUR0580AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C200,rebates!A:G,7,FALSE),\"\")","v":8.9999999999999998E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",9.8999999999999991E-3,6,"High",17505,"2015-12-31",0,0.4,0,0,0,0,0.6,1,0,0,0,0,0,0,1.5778999999999999E-3,"International Shares","Zurich Investments Global Growth Share Fund ",null,null,null,null,"ZUR0580AU",9.8999999999999991E-3,0,null,"Zurich Investments Global Growth Share Fund ",true,"0.09% - 0.13%",8.9999999999999998E-4,"Okay"]
["International Shares","Zurich Investments Global Thematic Share Fund","ZUR0061AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C201,rebates!A:G,7,FALSE),\"\")","v":4.0000000000000002E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",9.8999999999999991E-3,6,"High",4951,"2015-12-31",0,0.1,0,0,0,0,0,0,0.9,1,0,0,0,0,1.6253000000000001E-3,"International Shares","Zurich Investments Global Thematic Share Fund",null,null,null,null,"ZUR0061AU",9.8999999999999991E-3,0,null,"Zurich Investments Global Thematic Share Fund",true,"0.04% - 0.08%",4.0000000000000002E-4,"Okay"]
["International Shares - Hedged ","Aberdeen Standard Actively Hedged International Equities Fund","CRS0005AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C202,rebates!A:G,7,FALSE),\"\")","v":1.8E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",9.7999999999999997E-3,6,"High",2969,"2015-12-31",0,0.1,0,0,0,0,0,0,0.9,1,0,0,0,0,5.0000000000000001E-3,"International Shares - Hedged ","Aberdeen Standard Actively Hedged International Equities Fund",null,null,null,null,"CRS0005AU",9.7999999999999997E-3,0,null,"Aberdeen Standard Actively Hedged International Equities Fund",true,1.8E-3,0]
["International Shares - Hedged ","Arrowstreet Global Equity Fund Hedged","MAQ0079AU","Essentials",{"$f":"IFERROR(VLOOKUP(C203,rebates!A:G,7,FALSE),\"\")","v":0},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.2800000000000001E-2,6,"High",4635,"2015-12-31",0,0.05,0,0,0,0,0,0,0.95,1,0,0,0,0,4.1000000000000003E-3,"International Shares - Hedged ","Arrowstreet Global Equity Fund Hedged",null,null,null,null,"MAQ0079AU",1.2800000000000001E-2,0,null,"Arrowstreet Global Equity Fund Hedged",true,0,0]
["International Shares - Hedged ","Epoch Global Equity ShareHolder Yield (Hedged) Fund","GSF0001AU","Essentials",{"$f":"IFERROR(VLOOKUP(C204,rebates!A:G,7,FALSE),\"\")","v":2E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.3000000000000001E-2,6,"High",16302,"2015-12-31",0,0.1,0,0,0,0,0,0,0.9,1,0,0,0,0,4.0000000000000001E-3,"International Shares - Hedged ","Epoch Global Equity ShareHolder Yield (Hedged) Fund",null,null,null,null,"GSF0001AU",1.3000000000000001E-2,0,null,"Epoch Global Equity ShareHolder Yield (Hedged) Fund",true,2E-3,0]
["International Shares - Hedged ","Magellan Global Fund (Hedged)","MGE0007AU","Essentials",{"$f":"IFERROR(VLOOKUP(C205,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.4500000000000002E-2,{"$error":"#N/A"},{"$error":"#N/A"},19877,"2015-12-31",0,0.2,0,0,0,0,0,1,0,1,0,0,0,0,2E-3,"International Shares - Hedged ","Magellan Global Fund (Hedged)",null,null,null,null,"MGE0007AU",1.4500000000000002E-2,0,null,"Magellan Global Fund (Hedged)",true,0,0]
["International Shares - Hedged ","Vanguard International Shares Index Fund (Hedged)","VAN0105AU","Essentials",{"$f":"IFERROR(VLOOKUP(C206,rebates!A:G,7,FALSE),\"\")","v":2.0000000000000001E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",2.0999999999999999E-3,6,"High",6430,"2015-12-31",0,0,0,0,0,0,0,0,1,1,0,0,0,0,2.2000000000000001E-3,"International Shares - Hedged ","Vanguard International Shares Index Fund (Hedged)",null,null,null,null,"VAN0105AU",2.0999999999999999E-3,0,null,"Vanguard International Shares Index Fund (Hedged)",true,2.0000000000000001E-4,0]
["International Shares - Hedged ","Walter Scott Global Equity Fund (Hedged)","MAQ0557AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C207,rebates!A:G,7,FALSE),\"\")","v":0},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.2800000000000001E-2,6,"High",16190,"2015-12-31",0,0.1,0,0,0,0,0,0,0.9,1,0,0,0,0,3.9042999999999999E-3,"International Shares - Hedged ","Walter Scott Global Equity Fund (Hedged)",null,null,null,null,"MAQ0557AU",1.2800000000000001E-2,0,null,"Walter Scott Global Equity Fund (Hedged)",true,0,0]
["International Shares - Regional and Emerging Markets ","Aberdeen Standard Asian Opportunities Fund","EQI0028AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C208,rebates!A:G,7,FALSE),\"\")","v":1.8109999999999999E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.2199999999999999E-2,6,"High",10438,"2015-12-31",0,0.1,0,0,0,0,0,0,0.9,1,0,0,0,0,5.0000000000000001E-3,"International Shares - Regional and Emerging Markets ","Aberdeen Standard Asian Opportunities Fund",null,null,null,null,"EQI0028AU",1.2199999999999999E-2,0,null,"Aberdeen Standard Asian Opportunities Fund",true,1.8109999999999999E-3,0]
["International Shares - Regional and Emerging Markets ","Aberdeen Standard Emerging Opportunities Fund","ETL0032AU","Essentials",{"$f":"IFERROR(VLOOKUP(C209,rebates!A:G,7,FALSE),\"\")","v":3.0000000000000001E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.54E-2,6,"High",11594,"2015-12-31",0,0.1,0,0,0,0,0,0,0.9,1,0,0,0,0,5.0000000000000001E-3,"International Shares - Regional and Emerging Markets ","Aberdeen Standard Emerging Opportunities Fund",null,null,null,null,"ETL0032AU",1.54E-2,0,null,"Aberdeen Standard Emerging Opportunities Fund",true,3.0000000000000001E-3,0]
["International Shares - Regional and Emerging Markets ","Fidelity Asia Fund","FID0010AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C210,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.1599999999999999E-2,6,"High",13313,"2015-12-31",0,0.1,0,0,0,0,0,0,0.9,1,0,0,0,0,8.0000000000000002E-3,{"$f":"A210","v":"International Shares - Regional and Emerging Markets "},{"$f":"B210","v":"Fidelity Asia Fund"},null,null,null,null,"FID0010AU",1.1599999999999999E-2,0,null,"Fidelity Asia Fund",true," ",0]
["International Shares - Regional and Emerging Markets ","Fidelity China Fund","FID0011AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C211,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.2E-2,6,"High",13313,"2015-12-31",0,0.1,0,0,0,0,0,0,0.9,1,0,0,0,0,8.0000000000000002E-3,"International Shares - Regional and Emerging Markets ","Fidelity China Fund",null,null,null,null,"FID0011AU",1.2E-2,0,null,"Fidelity China Fund",true,0,0]
["International Shares - Regional and Emerging Markets ","Fidelity India Fund","FID0015AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C212,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.2E-2,6,"High",13314,"2015-12-31",0,0.1,0,0,0,0,0,0,0.9,1,0,0,0,0,8.0000000000000002E-3,"International Shares - Regional and Emerging Markets ","Fidelity India Fund",null,null,null,null,"FID0015AU",1.2E-2,0,null,"Fidelity India Fund",true,0,0]
["International Shares - Regional and Emerging Markets ","GQG Partners Emerging Markets Equity Fund","ETL4207AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C213,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",9.5999999999999992E-3,6,"High",13314,"2015-12-31",0,0.1,0,0,0,0,0,0,0.9,1,0,0,0,0,8.0000000000000002E-3,{"$f":"A213","v":"International Shares - Regional and Emerging Markets "},{"$f":"B213","v":"GQG Partners Emerging Markets Equity Fund"},null,null,null,null,"FID0015AU",9.5999999999999992E-3,{"$f":"AK213-J213","v":0},null,"Fidelity India Fund",true,0,0]
["International Shares - Regional and Emerging Markets ","OnePath Wholesale Global Emerging Markets Share Trust","MMF0275AU","Essentials",{"$f":"IFERROR(VLOOKUP(C214,rebates!A:G,7,FALSE),\"\")","v":1.5E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.11E-2,7,"Very high",6632,"2015-12-31",0,0.1,0,0,0,0,0,0,0.9,1,0,0,0,0,5.4000000000000003E-3,"International Shares - Regional and Emerging Markets ","OnePath Wholesale Global Emerging Markets Share Trust",null,null,null,null,"MMF0275AU",1.11E-2,0,null,"OnePath Wholesale Global Emerging Markets Share Trust**",false,1.5E-3,0]
["International Shares - Regional and Emerging Markets ","Pendal Asian Share Fund","BTA0054AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C215,rebates!A:G,7,FALSE),\"\")","v":1E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",0.01,6,"High",4246,"2015-12-31",0,0.3,0,0,0,0,0,0,0.7,1,0,0,0,0,5.0000000000000001E-3,{"$f":"A215","v":"International Shares - Regional and Emerging Markets "},{"$f":"B215","v":"Pendal Asian Share Fund"},null,null,null,null,"BTA0054AU",0.01,0,null,"Pendal Asian Share Fund",true,1E-3,0]
["International Shares - Regional and Emerging Markets ","Pendal Global Emerging Market Opportunities Fund","BTA0419AU","Essentials",{"$f":"IFERROR(VLOOKUP(C216,rebates!A:G,7,FALSE),\"\")","v":0},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.18E-2,6,"High",9894,"2015-12-31",0,1,0,0,0,0,0,0,0,1,0,0,0,0,6.0000000000000001E-3,{"$f":"A216","v":"International Shares - Regional and Emerging Markets "},{"$f":"B216","v":"Pendal Global Emerging Market Opportunities Fund"},null,null,null,null,"BTA0419AU",1.18E-2,0,null,"Pendal Global Emerging Market Opportunities Fund ",false,0,0]
["International Shares - Regional and Emerging Markets ","Platinum Asia Fund","PLA0004AU","Essentials",{"$f":"IFERROR(VLOOKUP(C217,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.37E-2,6,"High",9894,"2015-12-31",0,1,0,0,0,0,0,0,0,1,0,0,0,0,4.0000000000000001E-3,"International Shares - Regional and Emerging Markets ","Platinum Asia Fund",null,null,null,null,"PLA0004AU",1.37E-2,0,null,"Platinum Asia Fund",true,0,0]
["International Shares - Regional and Emerging Markets ","Platinum European Fund","PLA0001AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C218,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.4499999999999999E-2,6,"High",5344,"2015-12-31",0,1,0,0,0,0,0,0,0,1,0,0,0,0,5.0000000000000001E-3,"International Shares - Regional and Emerging Markets ","Platinum European Fund",null,null,null,null,"PLA0001AU",1.4499999999999999E-2,0,null,"Platinum European Fund",true,0,0]
["International Shares - Regional and Emerging Markets ","Vanguard Emerging Markets Shares Index Fund","VAN0005AU","Essentials",{"$f":"IFERROR(VLOOKUP(C219,rebates!A:G,7,FALSE),\"\")","v":5.9999999999999995E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",5.6999999999999993E-3,6,"High",4743,"2015-12-31",0,0,0,0,0,0,0,0,1,1,0,0,0,0,4.4000000000000003E-3,"International Shares - Regional and Emerging Markets ","Vanguard Emerging Markets Shares Index Fund",null,null,null,null,"VAN0005AU",5.6999999999999993E-3,0,null,"Vanguard Emerging Markets Shares Index Fund",true,5.9999999999999995E-4,0]
["International Shares - Regional and Emerging Markets ","Zurich Investments Emerging Markets Equity Fund","ZUR0614AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C220,rebates!A:G,7,FALSE),\"\")","v":1.8E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.78E-2,7,"Very high",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A220","v":"International Shares - Regional and Emerging Markets "},{"$f":"B220","v":"Zurich Investments Emerging Markets Equity Fund"},null,null,null,null,"ZUR0614AU",1.78E-2,0,null,"Zurich Investments Emerging Markets Equity Fund",true,"0.18% - 0.22%",1.8E-3,"Okay"]
["International Shares - Small Companies","Bell Global Emerging Companies Fund","BPF0029AU","Essentials",{"$f":"IFERROR(VLOOKUP(C221,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.3899999999999999E-2,6,"High",9387,"2015-12-31",0,0.1,0,0,0,0,0,0,0.9,1,0,0,0,0,2.8E-3,"International Shares - Small Companies","Bell Global Emerging Companies Fund",null,null,null,null,"BPF0029AU",1.3899999999999999E-2,0,null,"Bell Global Emerging Companies Fund",true,0,0]
["International Shares - Small Companies","Lazard Global Small Cap Fund W Class","LAZ0012AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C222,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.1200000000000002E-2,6,"High",10701,"2015-12-31",0,0.1,0,0,0,0,0,0,0.9,1,0,0,0,0,6.0000000000000001E-3,"International Shares - Small Companies","Lazard Global Small Cap Fund W Class",null,null,null,null,"LAZ0012AU",1.1200000000000002E-2,{"$f":"AK222-J222","v":0},null,"Lazard Global Small Cap Fund W Class",true,0,0]
["International Shares - Small Companies","Optimix Wholesale Global Smaller Companies Trust Class B Units","LEF0173AU","Essentials",{"$f":"IFERROR(VLOOKUP(C223,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.4199999999999999E-2,6,"High",9387,"2015-12-31",0,0.1,0,0,0,0,0,0,0.9,1,0,0,0,0,5.7000000000000002E-3,"International Shares - Small Companies","Optimix Wholesale Global Smaller Companies Trust Class B Units",null,null,null,null,"LEF0173AU",1.4199999999999999E-2,0,null,"OnePath Wholesale Global Smaller Companies Trust Class B Units**",false,0,0]
["International Shares - Small Companies","Paradice Global Small Cap Fund","ETL0365AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C224,rebates!A:G,7,FALSE),\"\")","v":0},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.34E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,6.0000000000000001E-3,"International Shares - Small Companies","Paradice Global Small Cap Fund",null,null,null,null,"ETL0365AU",1.34E-2,0,null,"Paradice Global Small Cap Fund",true,0,0]
["International Shares - Small Companies","Vanguard International Small Companies Index Fund","VAN0021AU","Essentials",{"$f":"IFERROR(VLOOKUP(C225,rebates!A:G,7,FALSE),\"\")","v":4.0000000000000002E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",4.0000000000000001E-3,6,"High",15897,"2015-12-31",0,0,0,0,0,0,0,0,1,1,0,0,0,0,2.3999999999999998E-3,"International Shares - Small Companies","Vanguard International Small Companies Index Fund",null,null,null,null,"VAN0021AU",4.0000000000000001E-3,0,null,"Vanguard International Small Companies Index Fund",true,4.0000000000000002E-4,0]
["International Shares - Small Companies","Vanguard International Small Companies Index Fund (Hedged)","VAN0022AU","Essentials",{"$f":"IFERROR(VLOOKUP(C226,rebates!A:G,7,FALSE),\"\")","v":5.0000000000000001E-4},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",4.3E-3,6,"High",15898,"2015-12-31",0,0,0,0,0,0,0,0,1,1,0,0,0,0,4.0000000000000001E-3,"International Shares - Small Companies","Vanguard International Small Companies Index Fund (Hedged)",null,null,null,null,"VAN0022AU",4.3E-3,0,null,"Vanguard International Small Companies Index Fund (Hedged)",true,5.0000000000000001E-4,0]
["International Shares - Small Companies","Yarra Global Small Companies Fund","JBW0103AU","Optional Extensive MFs",null,"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.2500000000000001E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,2E-3,{"$f":"A227","v":"International Shares - Small Companies"},{"$f":"B227","v":"Yarra Global Small Companies Fund"},null,null,null,null,"JBW0103AU",1.2500000000000001E-2,0,null,"Yarra Global Small Companies Fund",true,0,0]
["International Shares - Infrastructure","Lazard Global Listed Infrastructure Fund","LAZ0014AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C228,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",9.7999999999999997E-3,6,"High",13457,"2015-12-31",0,0.05,0,0,0,0,0,0.3,0,0.95,0,0,0,0,5.0000000000000001E-3,"International Shares - Infrastructure","Lazard Global Listed Infrastructure Fund",null,null,null,null,"LAZ0014AU",9.7999999999999997E-3,0,null,"Lazard Global Listed Infrastructure Fund",true,0,0]
["International Shares - Infrastructure","Macquarie International Infrastructure Securities Fund (Hedged)","MAQ0432AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C229,rebates!A:G,7,FALSE),\"\")","v":0},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.0200000000000001E-2,6,"High",13287,"2015-12-31",0,0.1,0,0,0,0,0,1,0,1,0,0,0,0,5.0000000000000001E-3,"International Shares - Infrastructure","Macquarie International Infrastructure Securities Fund (Hedged)",null,null,null,null,"MAQ0432AU",1.0200000000000001E-2,0,null,"Macquarie International Infrastructure Securities Fund (Hedged)",true,0,0]
["International Shares - Infrastructure","Magellan Infrastructure Fund","MGE0002AU","Essentials",{"$f":"IFERROR(VLOOKUP(C230,rebates!A:G,7,FALSE),\"\")","v":""},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.21E-2,{"$error":"#N/A"},{"$error":"#N/A"},15700,"2015-12-31",0,0.2,0,0,0,0,0,1,0,1,0,0,0,0,3.0000000000000001E-3,"International Shares - Infrastructure","Magellan Infrastructure Fund",null,null,null,null,"MGE0002AU",1.21E-2,0,null,"Magellan Infrastructure Fund",true,0,0]
["International Shares - Infrastructure","ClearBridge RARE Infrastructure Value Fund - Hedged","TGP0008AU","Essentials",{"$f":"IFERROR(VLOOKUP(C231,rebates!A:G,7,FALSE),\"\")","v":1E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.3300000000000001E-2,6,"High",14651,"2015-12-31",0,0.2,0,0,0,0,0,0,0.8,1,0,0,0,0,3.5000000000000001E-3,"International Shares - Infrastructure","ClearBridge RARE Infrastructure Value Fund - Hedged",null,null,null,null,"TGP0008AU",1.3300000000000001E-2,0,null,"ClearBridge RARE Infrastructure Value Fund - Hedged",true,"0.10% - 0.15%",1E-3,"Okay"]
["International Shares - Infrastructure","ClearBridge RARE Infrastructure Value Fund - Unhedged","TGP0034AU","Essentials",{"$f":"IFERROR(VLOOKUP(C232,rebates!A:G,7,FALSE),\"\")","v":1E-3},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.2699999999999999E-2,6,"High",19109,"2015-12-31",0,0,0,0,0,0,0,0.2,0.8,1,0,0,0,0,3.5000000000000001E-3,"International Shares - Infrastructure","ClearBridge RARE Infrastructure Value Fund - Unhedged",null,null,null,null,"TGP0034AU",1.2699999999999999E-2,0,null,"ClearBridge RARE Infrastructure Value Fund - Unhedged",true,"0.10% - 0.15%",1E-3,"Okay"]
["International Shares - Commodities and Resources","Janus Henderson Global Natural Resources Fund","FSF0038AU","Optional Extensive MFs",{"$f":"IFERROR(VLOOKUP(C233,rebates!A:G,7,FALSE),\"\")","v":0},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",1.1899999999999999E-2,6,"High",4713,"2015-12-31",0,0.1,0,0,0,0,0.9,1,0.9,1,0,0,0,0,5.0000000000000001E-3,"International Shares - Commodities and Resources","Janus Henderson Global Natural Resources Fund",null,null,null,null,"FSF0038AU",1.1899999999999999E-2,0,null,"Janus Henderson Global Natural Resources Fund",true," ",0,"Murray confirmed it is zero"]
["International Shares - Specialist ","Acadian Global Managed Volatility Equity Fund","FSF1240AU","Essentials",{"$f":"IFERROR(VLOOKUP(C234,rebates!A:G,7,FALSE),\"\")","v":0},"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",6.1999999999999998E-3,{"$error":"#N/A"},{"$error":"#N/A"},19591,"2015-12-31",0,0.05,0,0,0,0,0,0,0.95,1,0,0,0,0,3.0000000000000001E-3,"International Shares - Specialist ","Acadian Global Managed Volatility Equity Fund",null,null,null,null,"FSF1240AU",6.1999999999999998E-3,0,null,"Acadian Global Managed Volatility Equity Fund",true,0,0]
["International Shares - Specialist ","Stewart Investors Worldwide Sustainability Fund","FSF1675AU","Essentials",{"$f":"IFERROR(VLOOKUP(TRIM(C235),rebates!A:G,7,FALSE),\"\")","v":0},null,0.3,null,null,7.4999999999999997E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4.0000000000000001E-3,"International Shares - Specialist ","Stewart Investors Worldwide Sustainability Fund",null,null,null,null,"FSF1675AU",7.4999999999999997E-3,0,null,"Stewart Investors Worldwide Sustainability Fund",true," ",0,"Murray confirmed it is zero"]
["Alternatives","GMO Systematic Global Macro Trust ","GMO0006AU","Essentials",null,"TL_CUSTOM_GROUP.ANZAlternateLiquidity",0.2,"n/a","n/a",1.01E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,"Alternatives","GMO Systematic Global Macro Trust ",null,null,null,null,"GMO0006AU",1.01E-2,{"$f":"AK236-J236","v":0},null,"Ironbark GCM Global Macro Fund ",true,0,0]
["Alternatives","Ironbark GCM Global Macro Fund ","DEU0109AU","Optional Extensive MFs",null,"TL_CUSTOM_GROUP.ANZAlternateLiquidity",0.2,"n/a","n/a",1.8500000000000003E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"A237","v":"Alternatives"},{"$f":"B237","v":"Ironbark GCM Global Macro Fund "},null,null,null,null,"DEU0109AU",1.8500000000000003E-2,0,null,"Ironbark GCM Global Macro Fund ",true,0,0]
["Alternatives","Man AHL Alpha (AUD) Fund","MAN0002AU","Essentials",{"$f":"IFERROR(VLOOKUP(C238,rebates!A:G,7,FALSE),\"\")","v":0},"TL_CUSTOM_GROUP.ANZAlternateLiquidity",0.2,"n/a","n/a",2.6100000000000002E-2,6,"High",17475,"2015-12-31",0,0,0,0,0,0,0,0,0,0,0,0,1,1,0,"Alternatives","Man AHL Alpha (AUD) Fund",null,null,null,null,"MAN0002AU",2.6100000000000002E-2,0,null,"Man AHL Alpha (AUD) Fund",true,0,0]
["Alternatives","OnePath Alternatives Growth Fund","MMF1471AU","Essentials",{"$f":"IFERROR(VLOOKUP(C239,rebates!A:G,7,FALSE),\"\")","v":2.5000000000000001E-3},"TL_CUSTOM_GROUP.ANZAlternateLiquidity",0.2,"n/a","n/a",2.0400000000000001E-2,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},"2015-12-31",0,0,0,0,0,0,0,0,0,0,0,0,1,1,2.9999999999999997E-4,"Alternatives","OnePath Alternatives Growth Fund",null,null,null,null,"MMF1471AU",2.0400000000000001E-2,0,null,"OnePath Alternatives Growth Fund**",false,2.5000000000000001E-3,0]
["Alternatives","Winton Global Alpha Fund","MAQ0482AU","Essentials",{"$f":"IFERROR(VLOOKUP(C240,rebates!A:G,7,FALSE),\"\")","v":0},"TL_CUSTOM_GROUP.ANZAlternateLiquidity",0.2,"n/a","n/a",1.6800000000000002E-2,5,"Medium to high",15811,"2015-12-31",0,0.1,0,0,0,0,0,0,0,0,0,0,0.9,1,2.1821000000000002E-3,"Alternatives","Winton Global Alpha Fund",null,null,null,null,"MAQ0482AU",1.6800000000000002E-2,0,null,"Winton Global Alpha Fund",true,0,0]
["ETF - Listed Australian shares","ETFS S&P/ASX 300 High Yield Plus ETF ","ZYAU",null,null,null,0.3,null,null,3.5000000000000001E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Australian shares","ETFS S&P/ASX 300 High Yield Plus ETF ",null,null,null,null,45,3.5000000000000001E-3,0,null,"ETFS S&P/ASX 300 High Yield Plus ETF ",true]
["ETF - Listed Australian shares","BetaShares Australian 200 ETF","A200",null,null,null,0.3,null,null,6.9999999999999999E-4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A242","v":"ETF - Listed Australian shares"},{"$f":"B242","v":"BetaShares Australian 200 ETF"},null,null,null,null,36,6.9999999999999999E-4,0,null,"BetaShares Australian 200 ETF",true]
["ETF - Listed Australian shares","BetaShares Australian Sustainability","FAIR",null,null,null,0.3,null,null,4.8999999999999998E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A243","v":"ETF - Listed Australian shares"},{"$f":"B243","v":"BetaShares Australian Sustainability"},null,null,null,null,55,4.8999999999999998E-3,0,null,"BetaShares Australian Sustainability",true]
["ETF - Listed Australian shares","BetaShares FTSE RAFI Australian 200 ETF","QOZ",null,null,null,0.3,null,null,4.0000000000000001E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A244","v":"ETF - Listed Australian shares"},{"$f":"B244","v":"BetaShares FTSE RAFI Australian 200 ETF"},null,null,null,null,37,4.0000000000000001E-3,0,null,"BetaShares FTSE RAFI Australian 200 ETF",true]
["ETF - Listed Australian shares","BetaShares Global Sustainability Leaders","ETHI",null,null,null,0.3,null,null,5.8999999999999999E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A245","v":"ETF - Listed Australian shares"},{"$f":"B245","v":"BetaShares Global Sustainability Leaders"},null,null,null,null,95,5.8999999999999999E-3,0,null,"BetaShares Global Sustainability Leaders",true]
["ETF - Listed Australian shares","BetaShares Gold Bullion ETF (A$ Hedged)","QAU",null,null,null,0.3,null,null,5.8999999999999999E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A246","v":"ETF - Listed Australian shares"},{"$f":"B246","v":"BetaShares Gold Bullion ETF (A$ Hedged)"},null,null,null,null,113,5.8999999999999999E-3,0,null,"BetaShares Gold Bullion ETF (A$ Hedged)",true]
["ETF - Listed Australian shares","Betashares Managed Risk Australian Share Fund ","AUST",null,null,null,0.3,null,null,5.8999999999999999E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A247","v":"ETF - Listed Australian shares"},{"$f":"B247","v":"Betashares Managed Risk Australian Share Fund "},null,null,null,null,38,5.8999999999999999E-3,{"$f":"AK247-J247","v":0},null,"BetaShares Gold Bullion ETF (A$ Hedged)",true]
["ETF - Listed Australian shares","BetaShares S&P/ASX Australian Technology","ATEC",null,null,null,0.3,null,null,4.7999999999999996E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A248","v":"ETF - Listed Australian shares"},{"$f":"B248","v":"BetaShares S&P/ASX Australian Technology"},null,null,null,null,56,4.7999999999999996E-3,0,null,"BetaShares S&P/ASX Australian Technology",true]
["ETF - Listed Australian shares","iShare S&P/ASX 20 ","ILC",null,null,null,0.3,null,null,2.3999999999999998E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Australian shares","iShare S&P/ASX 20 ",null,null,null,null,39,2.3999999999999998E-3,0,null,"iShare S&P/ASX 20 ",true]
["ETF - Listed Australian shares","iShares Edge MSCI Australia Multifactor ETF","AUMF",null,null,null,0.3,null,null,3.0000000000000001E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Australian shares","iShares Edge MSCI Australia Multifactor ETF",null,null,null,null,57,3.0000000000000001E-3,0,null,"iShares Edge MSCI Australia Multifactor ETF",true]
["ETF - Listed Australian shares","iShares MSCI Australia 200","IOZ",null,null,null,0.3,null,null,8.9999999999999998E-4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Australian shares","iShares MSCI Australia 200",null,null,null,null,40,8.9999999999999998E-4,0,null,"iShares MSCI Australia 200",true]
["ETF - Listed Australian shares","iShares S&P/ASX Dividend Opportunities","IHD",null,null,null,0.3,null,null,3.0000000000000001E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Australian shares","iShares S&P/ASX Dividend Opportunities",null,null,null,null,46,3.0000000000000001E-3,0,null,"iShares S&P/ASX Dividend Opportunities",true]
["ETF - Listed Australian shares","iShares S&P/ASX Small Ordinaries","ISO",null,null,null,0.3,null,null,5.4999999999999997E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Australian shares","iShares S&P/ASX Small Ordinaries",null,null,null,null,51,5.4999999999999997E-3,0,null,"iShares S&P/ASX Small Ordinaries",true]
["ETF - Listed Australian shares","SPDR MSCI Australia Select High Dividend ","SYI",null,null,null,0.3,null,null,3.5000000000000001E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Australian shares","SPDR MSCI Australia Select High Dividend ",null,null,null,null,47,3.5000000000000001E-3,0,null,"SPDR MSCI Australia Select High Dividend ",true]
["ETF - Listed Australian shares","SPDR S&P/ASX 200 ","STW ",null,null,null,0.3,null,null,1.2999999999999999E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Australian shares","SPDR S&P/ASX 200 ",null,null,null,null,41,1.2999999999999999E-3,0,null,"SPDR S&P/ASX 200 ",true]
["ETF - Listed Australian shares","SPDR S&P/ASX 200 Financials ex A-REITs Fund","OZF",null,null,null,0.3,null,null,4.0000000000000001E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A256","v":"ETF - Listed Australian shares"},{"$f":"B256","v":"SPDR S&P/ASX 200 Financials ex A-REITs Fund"},null,null,null,null,58,4.0000000000000001E-3,0,null,"SPDR S&P/ASX 200 Financials ex A-REITs Fund",true]
["ETF - Listed Australian shares","SPDR S&P/ASX 200 Resources Fund","OZR",null,null,null,0.3,null,null,4.0000000000000001E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A257","v":"ETF - Listed Australian shares"},{"$f":"B257","v":"SPDR S&P/ASX 200 Resources Fund"},null,null,null,null,59,4.0000000000000001E-3,0,null,"SPDR S&P/ASX 200 Resource Fund",false]
["ETF - Listed Australian shares","SPDR S&P/ASX Small Ordinaries","SSO",null,null,null,0.3,null,null,5.0000000000000001E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Australian shares","SPDR S&P/ASX Small Ordinaries",null,null,null,null,52,5.0000000000000001E-3,0,null,"SPDR S&P/ASX Small Ordinaries",true]
["ETF - Listed Australian shares","SPDR S&P/ASX 50 ","SFY ",null,null,null,0.3,null,null,2.8600000000000001E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Australian shares","SPDR S&P/ASX 50 ",null,null,null,null,42,2.8600000000000001E-3,0,null,"SPDR S&P/ASX 50 ",true]
["ETF - Listed Australian shares","UBS IQ Morningstar Australia Dividend Yield ETF","DIV",null,null,null,0.3,null,null,3.0000000000000001E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Australian shares","UBS IQ Morningstar Australia Dividend Yield ETF",null,null,null,null,48,3.0000000000000001E-3,0,null,"UBS IQ Morningstar Australia Dividend Yield ETF",true]
["ETF - Listed Australian shares","Vanguard Australian Shares High Yield","VHY",null,null,null,0.3,null,null,2.5000000000000001E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Australian shares","Vanguard Australian Shares High Yield",null,null,null,null,49,2.5000000000000001E-3,0,null,"Vanguard Australian Shares High Yield",true]
["ETF - Listed Australian shares","Vanguard Australian Shares Index ","VAS",null,null,null,0.3,null,null,1E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Australian shares","Vanguard Australian Shares Index ",null,null,null,null,43,1E-3,0,null,"Vanguard Australian Shares Index ",true]
["ETF - Listed Australian shares","Vanguard MSCI Australian Small Comp Index ","VSO",null,null,null,0.3,null,null,3.0000000000000001E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Australian shares","Vanguard MSCI Australian Small Comp Index ",null,null,null,null,53,3.0000000000000001E-3,0,null,"Vanguard MSCI Australian Small Comp Index ",true]
["ETF - Listed Alternatives","ETFS Physical Gold ETF","GOLD",null,null,null,0.2,null,null,4.0000000000000001E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A264","v":"ETF - Listed Alternatives"},{"$f":"B264","v":"ETFS Physical Gold ETF"},null,null,null,null,114,4.0000000000000001E-3,0,null,"ETFS Physical Gold ETF",true]
["ETF - Listed Fixed Income or Cash","ActiveX Ardea Real Outcome Bond Fund ","XARO",null,null,null,0.3,null,null,5.0000000000000001E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Fixed Income or Cash","ActiveX Ardea Real Outcome Bond Fund ",null,null,null,null,14,5.0000000000000001E-3,0,null,"BetaShares Australian Bank Senior Floating Rate Bond ETF",true]
["ETF - Listed Fixed Income or Cash","BetaShares Australian Bank Senior Floating Rate Bond ETF","QPON",null,null,null,0.3,null,null,2.2000000000000001E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A266","v":"ETF - Listed Fixed Income or Cash"},{"$f":"B266","v":"BetaShares Australian Bank Senior Floating Rate Bond ETF"},null,null,null,null,15,2.2000000000000001E-3,0,null,"BetaShares Australian Bank Senior Floating Rate Bond ETF",true]
["ETF - Listed Fixed Income or Cash","BetaShares Sustainability Leaders Diversified Bond ETF","GBND",null,null,null,0.3,null,null,4.8999999999999998E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A267","v":"ETF - Listed Fixed Income or Cash"},{"$f":"B267","v":"BetaShares Sustainability Leaders Diversified Bond ETF"},null,null,null,null,16,4.8999999999999998E-3,{"$f":"AK267-J267","v":0},null,"BetaShares Australian Bank Senior Floating Rate Bond ETF",true]
["ETF - Listed Fixed Income or Cash","iShares Composite Bond ETF","IAF",null,null,null,0.3,null,null,1.5E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Fixed Income or Cash","iShares Composite Bond ETF",null,null,null,null,17,1.5E-3,0,null,"iShares Composite Bond ETF",true]
["ETF - Listed Fixed Income or Cash","iShares Core Cash ETF","BILL",null,null,null,0.3,null,null,7.000000000000001E-4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Fixed Income or Cash","iShares Core Cash ETF",null,null,null,null,12,7.000000000000001E-4,0,null,"iShares Core Cash ETF",true]
["ETF - Listed Fixed Income or Cash","iShares Global Corporate Bond (AUD Hedged) ","IHCB",null,null,null,0.3,null,null,2.5999999999999999E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Fixed Income or Cash",{"$f":"B270","v":"iShares Global Corporate Bond (AUD Hedged) "},null,null,null,null,24,2.5999999999999999E-3,0,null,"iShares Global Corporate Bond (AUD Hedged) ",true]
["ETF - Listed Fixed Income or Cash","iShares Treasury ETF","IGB",null,null,null,0.3,null,null,1.8E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A271","v":"ETF - Listed Fixed Income or Cash"},{"$f":"B271","v":"iShares Treasury ETF"},null,null,null,null,18,1.8E-3,0,null,"iShares Treasury ETF",true]
["ETF - Listed Fixed Income or Cash","iShares Yield Plus ETF","IYLD",null,null,null,0.3,null,null,1.8E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A272","v":"ETF - Listed Fixed Income or Cash"},{"$f":"B272","v":"iShares Yield Plus ETF"},null,null,null,null,19,1.8E-3,{"$f":"AK272-J272","v":0},null,"iShares Treasury ETF",true]
["ETF - Listed Fixed Income or Cash","VanEck Emerging Income Opportunities Active ETF (Managed Fund)","EBND",null,null,null,0.3,null,null,2.5999999999999999E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A273","v":"ETF - Listed Fixed Income or Cash"},{"$f":"B273","v":"VanEck Emerging Income Opportunities Active ETF (Managed Fund)"},null,null,null,null,25,2.5999999999999999E-3,{"$f":"AK273-J273","v":0}]
["ETF - Listed Fixed Income or Cash","Vanguard Australian Corporate Fixed Interest Index ETF ","VACF",null,null,null,0.3,null,null,2.5999999999999999E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Fixed Income or Cash",{"$f":"B274","v":"Vanguard Australian Corporate Fixed Interest Index ETF "},null,null,null,null,20,2.5999999999999999E-3,0,null,"Vanguard Australian Corporate Fixed Interest Index ETF",false]
["ETF - Listed Fixed Income or Cash","Vanguard Australian Fixed Interest ","VAF",null,null,null,0.3,null,null,2E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Fixed Income or Cash","Vanguard Australian Fixed Interest ",null,null,null,null,21,2E-3,0,null,"Vanguard Australian Fixed Interest ",true]
["ETF - Listed Fixed Income or Cash","Vanguard Australian Government Bond ","VGB",null,null,null,0.3,null,null,2E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Fixed Income or Cash","Vanguard Australian Government Bond ",null,null,null,null,22,2E-3,0,null,"Vanguard Australian Government Bond ",true]
["ETF - Listed Fixed Income or Cash","Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF","VEFI",null,null,null,0.3,null,null,2.5999999999999999E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A277","v":"ETF - Listed Fixed Income or Cash"},{"$f":"B277","v":"Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF"},null,null,null,null,26,2.5999999999999999E-3,0]
["ETF - Listed Fixed Income or Cash","Vanguard Global Aggregated Bond Index (Hedged) ETF","VBND",null,null,null,0.3,null,null,2.5999999999999999E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A278","v":"ETF - Listed Fixed Income or Cash"},{"$f":"B278","v":"Vanguard Global Aggregated Bond Index (Hedged) ETF"},null,null,null,null,27,2.5999999999999999E-3,{"$f":"AK278-J278","v":0}]
["ETF - Listed Fixed Income or Cash","Vanguard International Credit Securities Index (Hedged) ","VCF",null,null,null,0.3,null,null,3.0000000000000001E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Fixed Income or Cash",{"$f":"B279","v":"Vanguard International Credit Securities Index (Hedged) "},null,null,null,null,28,3.0000000000000001E-3,0,null,"Vanguard International Credit Securities Index (Hedged) ",true]
["ETF - Listed Fixed Income or Cash","Vanguard International Fixed Interest (Hedged) ","VIF",null,null,null,0.3,null,null,2E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Fixed Income or Cash","Vanguard International Fixed Interest (Hedged) ",null,null,null,null,29,2E-3,0,null,"Vanguard International Fixed Interest (Hedged) ",true]
["ETF - Listed Global shares","BetaShares Asia Technology Tigers ETF","ASIA",null,null,null,0.3,null,null,6.7000000000000002E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Global shares",{"$f":"B281","v":"BetaShares Asia Technology Tigers ETF"},null,null,null,null,83,6.7000000000000002E-3,{"$f":"AK281-J281","v":0},null,"BetaShares NASDAQ 100 ETF",true]
["ETF - Listed Global shares","Betashares FTSE 100 ETF","F100",null,null,null,0.3,null,null,6.7000000000000002E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A282","v":"ETF - Listed Global shares"},{"$f":"B282","v":"Betashares FTSE 100 ETF"},null,null,null,null,61,6.7000000000000002E-3,{"$f":"AK282-J282","v":0},null,"BetaShares NASDAQ 100 ETF",true]
["ETF - Listed Global shares","BetaShares Global Quality Leaders ETF ","QLTY",null,null,null,0.3,null,null,3.5000000000000001E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A283","v":"ETF - Listed Global shares"},{"$f":"B283","v":"BetaShares Global Quality Leaders ETF "},null,null,null,null,62,6.7000000000000002E-3,{"$f":"AK283-J283","v":3.2000000000000002E-3},null,"BetaShares NASDAQ 100 ETF",true]
["ETF - Listed Global shares","BetaShares Global Quality Leaders ETF – Currency Hedged ","HQLT",null,null,null,0.3,null,null,3.8E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A284","v":"ETF - Listed Global shares"},{"$f":"B284","v":"BetaShares Global Quality Leaders ETF – Currency Hedged "},null,null,null,null,76,6.7000000000000002E-3,{"$f":"AK284-J284","v":2.9000000000000002E-3},null,"BetaShares NASDAQ 100 ETF",true]
["ETF - Listed Global shares","BetaShares NASDAQ 100 ETF","NDQ",null,null,null,0.3,null,null,4.7999999999999996E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A285","v":"ETF - Listed Global shares"},"BetaShares NASDAQ 100 ETF",null,null,null,null,96,4.7999999999999996E-3,0,null,"BetaShares NASDAQ 100 ETF",true]
["ETF - Listed Global shares","ETFS EURO STOXX 50 ETF","ESTX",null,null,null,0.3,null,null,3.4999999999999996E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Global shares","ETFS EURO STOXX 50 ETF",null,null,null,null,84,3.4999999999999996E-3,0,null,"ETFS EURO STOXX 50 ETF",true]
["ETF - Listed Global shares","ETFS FANG+ ETF ","FANG",null,null,null,0.3,null,null,3.5000000000000001E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A287","v":"ETF - Listed Global shares"},{"$f":"B287","v":"ETFS FANG+ ETF "},null,null,null,null,97,3.4999999999999996E-3,{"$f":"AK287-J287","v":0},null,"ETFS EURO STOXX 50 ETF",true]
["ETF - Listed Global shares","ETFS Morningstar Global Technology ETF","TECH",null,null,null,0.3,null,null,4.4999999999999997E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A288","v":"ETF - Listed Global shares"},{"$f":"B288","v":"ETFS Morningstar Global Technology ETF"},null,null,null,null,98,4.4999999999999997E-3,0,null,"ETFS Morningstar Global Technology ETF",true]
["ETF - Listed Global shares","ETFS ROBO Global Robotics and Automation ETF","ROBO",null,null,null,0.3,null,null,6.8999999999999999E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A289","v":"ETF - Listed Global shares"},{"$f":"B289","v":"ETFS ROBO Global Robotics and Automation ETF"},null,null,null,null,99,6.8999999999999999E-3,0,null,"ETFS ROBO Global Robotics and Automation ETF",true]
["ETF - Listed Global shares","ETFS S&P 500 High Yield Low Volitility ETF ","ZYUS",null,null,null,0.3,null,null,3.5000000000000001E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Global shares","ETFS S&P 500 High Yield Low Volitility ETF ",null,null,null,null,100,3.5000000000000001E-3,0,null,"ETFS S&P 500 High Yield Low Volatility ETF ",false]
["ETF - Listed Global shares","iShares China Large-Cap","IZZ",null,null,null,0.3,null,null,7.4000000000000003E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Global shares","iShares China Large-Cap",null,null,null,null,85,7.4000000000000003E-3,0,null,"iShares China Large-Cap",true]
["ETF - Listed Global shares","iShares Core MSCI World All Cap ETF","IWLD",null,null,null,0.3,null,null,8.9999999999999998E-4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A292","v":"ETF - Listed Global shares"},{"$f":"B292","v":"iShares Core MSCI World All Cap ETF"},null,null,null,null,63,8.9999999999999998E-4,0,null,"iShares Core MSCI World All Cap ETF",true]
["ETF - Listed Global shares","iShares Core MSCI World All Cap AUD Hedged ETF","IHWL",null,null,null,0.3,null,null,1.1999999999999999E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A293","v":"ETF - Listed Global shares"},{"$f":"B293","v":"iShares Core MSCI World All Cap AUD Hedged ETF"},null,null,null,null,78,1.1999999999999999E-3,0,null,"iShares Core MSCI World All Cap AUD Hedged ETF",true]
["ETF - Listed Global shares","iShares Core S&P Mid-Cap","IJH",null,null,null,0.3,null,null,6.9999999999999999E-4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Global shares","iShares Core S&P Mid-Cap",null,null,null,null,101,6.9999999999999999E-4,0,null,"iShares Core S&P Mid-Cap",true]
["ETF - Listed Global shares","iShares Core S&P Small-Cap","IJR",null,null,null,0.3,null,null,6.9999999999999999E-4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Global shares","iShares Core S&P Small-Cap",null,null,null,null,102,6.9999999999999999E-4,0,null,"iShares Core S&P Small-Cap",true]
["ETF - Listed Global shares","iShares Edge MSCI World Multifactor ETF","WDMF",null,null,null,0.3,null,null,3.4999999999999996E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Global shares","iShares Edge MSCI World Multifactor ETF",null,null,null,null,103,3.4999999999999996E-3,{"$f":"AK296-J296","v":0},null,"iShares Edge MSCI World Multifactor ETF",true]
["ETF - Listed Global shares","iShares Europe ","IEU",null,null,null,0.3,null,null,6.0000000000000001E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Global shares","iShares Europe ",null,null,null,null,86,6.0000000000000001E-3,0,null,"iShares Europe ",true]
["ETF - Listed Global shares","iShares Global Consumer Staples ETF","IXI",null,null,null,0.3,null,null,4.7000000000000002E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A298","v":"ETF - Listed Global shares"},{"$f":"B298","v":"iShares Global Consumer Staples ETF"},null,null,null,null,104,4.7000000000000002E-3,0,null,"iShares Global Consumer Staples ETF ",false]
["ETF - Listed Global shares","iShares Global Healthcare ETF","IXJ",null,null,null,0.3,null,null,4.7000000000000002E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A299","v":"ETF - Listed Global shares"},{"$f":"B299","v":"iShares Global Healthcare ETF"},null,null,null,null,105,4.7000000000000002E-3,0,null,"iShares Global Healthcare ETF",true]
["ETF - Listed Global shares","iShares Japan ","IJP",null,null,null,0.3,null,null,4.7000000000000002E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Global shares","iShares Japan ",null,null,null,null,87,4.7000000000000002E-3,0,null,"iShares Japan ",true]
["ETF - Listed Global shares","iShares MSCI EAFE ","IVE",null,null,null,0.3,null,null,3.0999999999999999E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A301","v":"ETF - Listed Global shares"},{"$f":"B301","v":"iShares MSCI EAFE "},null,null,null,null,88,3.0999999999999999E-3,0,null,"iShares MSCI EAFE ",true]
["ETF - Listed Global shares","iShares MSCI Emerging Markets ","IEM",null,null,null,0.3,null,null,6.7000000000000002E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Global shares","iShares MSCI Emerging Markets ",null,null,null,null,89,6.7000000000000002E-3,0,null,"iShares MSCI Emerging Markets ",true]
["ETF - Listed Global shares","iShares S&P 500 ","IVV ",null,null,null,0.3,null,null,4.0000000000000002E-4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Global shares","iShares S&P 500 ",null,null,null,null,64,4.0000000000000002E-4,0,null,"iShares S&P 500 ",true]
["ETF - Listed Global shares","iShares S&P 500 AUD Hedged ","IHVV",null,null,null,0.3,null,null,1E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Global shares","iShares S&P 500 AUD Hedged ",null,null,null,null,79,1E-3,0,null,"iShares S&P 500 AUD Hedged ",true]
["ETF - Listed Global shares","iShares S&P Asia 50 ","IAA",null,null,null,0.3,null,null,5.0000000000000001E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Global shares","iShares S&P Asia 50 ",null,null,null,null,90,5.0000000000000001E-3,0,null,"iShares S&P Asia 50 ",true]
["ETF - Listed Global shares","iShares S&P Global 100 ","IOO ",null,null,null,0.3,null,null,4.0000000000000001E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Global shares","iShares S&P Global 100 ",null,null,null,null,65,4.0000000000000001E-3,0,null,"iShares S&P Global 100 ",true]
["ETF - Listed Global shares","iShares Global 100 AUD Hedged ","IHOO",null,null,null,0.3,null,null,4.3E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Global shares","iShares Global 100 AUD Hedged ",null,null,null,null,77,4.3E-3,0,null,"iShares Global 100 AUD Hedged ",true]
["ETF - Listed Global shares","Loomis Sayles Global Equity ETF ","LSGE",null,null,null,0.3,null,null,9.9000000000000008E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A308","v":"ETF - Listed Global shares"},{"$f":"B308","v":"Loomis Sayles Global Equity ETF "},null,null,null,null,66,4.3E-3,{"$f":"AK308-J308","v":-5.6000000000000008E-3},null,"iShares Global 100 AUD Hedged ",true]
["ETF - Listed Global shares","SPDR MSCI World Quality Mix Fund","QMIX",null,null,null,0.3,null,null,4.0000000000000001E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A309","v":"ETF - Listed Global shares"},{"$f":"B309","v":"SPDR MSCI World Quality Mix Fund"},null,null,null,null,67,4.0000000000000001E-3,0,null,"SPDR MSCI World Quality Mix Fund",true]
["ETF - Listed Global shares","SPDR S&P Global Dividend","WDIV",null,null,null,0.3,null,null,5.0000000000000001E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Global shares","SPDR S&P Global Dividend",null,null,null,null,106,5.0000000000000001E-3,0,null,"SPDR S&P Global Dividend",true]
["ETF - Listed Global shares","SPDR S&P World ex Australia Fund","WXOZ",null,null,null,0.3,null,null,3.0000000000000001E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A311","v":"ETF - Listed Global shares"},{"$f":"B311","v":"SPDR S&P World ex Australia Fund"},null,null,null,null,68,3.0000000000000001E-3,0,null,"SPDR S&P World ex Australia Fund",true]
["ETF - Listed Global shares","SPDR S&P World ex Australia (Hedged) Fund","WXHG",null,null,null,0.3,null,null,3.5000000000000001E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A312","v":"ETF - Listed Global shares"},{"$f":"B312","v":"SPDR S&P World ex Australia (Hedged) Fund"},null,null,null,null,80,3.5000000000000001E-3,0,null,"SPDR S&P World ex Australia (Hedged) Fund",true]
["ETF - Listed Global shares","UBS IQ MSCI USA Ethical ETF","UBU",null,null,null,0.3,null,null,2E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Global shares","UBS IQ MSCI USA Ethical ETF",null,null,null,null,107,2E-3,0,null,"UBS IQ MSCI USA Ethical ETF",true]
["ETF - Listed Global shares","VanEck Vectors FTSE Global Infrastructure (Hedged) ETF","IFRA",null,null,null,0.3,null,null,4.7999999999999996E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A314","v":"ETF - Listed Global shares"},{"$f":"B314","v":"VanEck Vectors FTSE Global Infrastructure (Hedged) ETF"},null,null,null,null,108,4.7999999999999996E-3,{"$f":"AK314-J314","v":0},null,"Vanguard FTSE Emerging Markets Shares ",true]
["ETF - Listed Global shares","VanEck Vectors Global Healthcare Leaders ETF","HLTH",null,null,null,0.3,null,null,4.4999999999999997E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A315","v":"ETF - Listed Global shares"},{"$f":"B315","v":"VanEck Vectors Global Healthcare Leaders ETF"},null,null,null,null,109,4.4999999999999997E-3,{"$f":"AK315-J315","v":0},null,"UBS IQ MSCI USA Ethical ETF",true]
["ETF - Listed Global shares","VanEck Vectors Morningstar Wide Moat ETF","MOAT",null,null,null,0.3,null,null,4.8999999999999998E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A316","v":"ETF - Listed Global shares"},{"$f":"B316","v":"VanEck Vectors Morningstar Wide Moat ETF"},null,null,null,null,69,4.8999999999999998E-3,0,null,"UBS IQ MSCI USA Ethical ETF",true]
["ETF - Listed Global shares","VanEck Vectors MSCI World ex Australia Quality ETF","QUAL",null,null,null,0.3,null,null,4.0000000000000001E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Global shares","VanEck Vectors MSCI World ex Australia Quality ETF",null,null,null,null,70,4.0000000000000001E-3,0,null,"UBS IQ MSCI USA Ethical ETF",true]
["ETF - Listed Global shares","VanEck Vectors MSCI International Sustainable Equity ETF","ESGI",null,null,null,0.3,null,null,5.4999999999999997E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A318","v":"ETF - Listed Global shares"},{"$f":"B318","v":"VanEck Vectors MSCI International Sustainable Equity ETF"},null,null,null,null,110,5.4999999999999997E-3,0,null,"UBS IQ MSCI USA Ethical ETF",true]
["ETF - Listed Global shares","VanEck Vectors MSCI Multifactor Emerging Markets Equity ETF","EMKT",null,null,null,0.3,null,null,5.4999999999999997E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A319","v":"ETF - Listed Global shares"},{"$f":"B319","v":"VanEck Vectors MSCI Multifactor Emerging Markets Equity ETF"},null,null,null,null,91,5.4999999999999997E-3,{"$f":"AK319-J319","v":0},null,"UBS IQ MSCI USA Ethical ETF",true]
["ETF - Listed Global shares","VanEck Vectors Video Gaming and eSports ETF","ESPO",null,null,null,0.3,null,null,5.4999999999999997E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A320","v":"ETF - Listed Global shares"},{"$f":"B320","v":"VanEck Vectors Video Gaming and eSports ETF"},null,null,null,null,71,5.4999999999999997E-3,{"$f":"AK320-J320","v":0},null,"UBS IQ MSCI USA Ethical ETF",true]
["ETF - Listed Global shares","Vanguard All-World ex-US Shares Index ","VEU",null,null,null,0.3,null,null,8.9999999999999998E-4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Global shares","Vanguard All-World ex-US Shares Index ",null,null,null,null,72,8.9999999999999998E-4,0,null,"Vanguard All-World ex-US Shares Index ",true]
["ETF - Listed Global shares","Vanguard FTSE Asia Ex-Japan Shares Index ETF","VAE",null,null,null,0.3,null,null,4.7999999999999996E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A322","v":"ETF - Listed Global shares"},{"$f":"B322","v":"Vanguard FTSE Asia Ex-Japan Shares Index ETF"},null,null,null,null,92,4.7999999999999996E-3,{"$f":"AK322-J322","v":0},null,"Vanguard FTSE Emerging Markets Shares ",true]
["ETF - Listed Global shares","Vanguard FTSE Emerging Markets Shares ","VGE",null,null,null,0.3,null,null,4.7999999999999996E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Global shares","Vanguard FTSE Emerging Markets Shares ",null,null,null,null,93,4.7999999999999996E-3,0,null,"Vanguard FTSE Emerging Markets Shares ",true]
["ETF - Listed Global shares","Vanguard Global Infrastructure Index ETF ","VBLD",null,null,null,0.3,null,null,4.7000000000000002E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A324","v":"ETF - Listed Global shares"},{"$f":"B324","v":"Vanguard Global Infrastructure Index ETF "},null,null,null,null,111,4.7999999999999996E-3,{"$f":"AK324-J324","v":9.9999999999999395E-5},null,"Vanguard FTSE Emerging Markets Shares ",true]
["ETF - Listed Global shares","Vanguard MSCI International Shares Index","VGS",null,null,null,0.3,null,null,1.8E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Global shares","Vanguard MSCI International Shares Index",null,null,null,null,73,1.8E-3,0,null,"Vanguard MSCI International Shares Index",true]
["ETF - Listed Global shares","Vanguard MSCI International Shares Hedged Index","VGAD",null,null,null,0.3,null,null,2.0999999999999999E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Global shares","Vanguard MSCI International Shares Hedged Index",null,null,null,null,81,2.0999999999999999E-3,0,null,"Vanguard MSCI International Shares Hedged Index",true]
["ETF - Listed Global shares","Vanguard US Total Market Shares (AU) ","VTS",null,null,null,0.3,null,null,2.9999999999999997E-4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Global shares","Vanguard US Total Market Shares (AU) ",null,null,null,null,74,2.9999999999999997E-4,0,null,"Vanguard US Total Market Shares (AU) ",true]
["ETF - Listed Multi Sector","Vanguard Diversified Balanced Index ETF","VDBA",null,null,null,1,null,null,2.7000000000000001E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Multi Sector","Vanguard Diversified Balanced Index ETF",null,null,null,null,7,2.7000000000000001E-3,0,null,"Vanguard Diversified Balanced Index ETF",true]
["ETF - Listed Multi Sector","Vanguard Diversified Conservative Index ETF","VDCO",null,null,null,1,null,null,2.7000000000000001E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Multi Sector","Vanguard Diversified Conservative Index ETF",null,null,null,null,8,2.7000000000000001E-3,0,null,"Vanguard Diversified Conservative Index ETF",true]
["ETF - Listed Multi Sector","Vanguard Diversified Growth Index ETF","VDGR",null,null,null,1,null,null,2.7000000000000001E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Multi Sector","Vanguard Diversified Growth Index ETF",null,null,null,null,9,2.7000000000000001E-3,0,null,"Vanguard Diversified Growth Index ETF",true]
["ETF - Listed Multi Sector","Vanguard Diversified High Growth Index ETF","VDHG",null,null,null,1,null,null,2.7000000000000001E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Multi Sector","Vanguard Diversified High Growth Index ETF",null,null,null,null,10,2.7000000000000001E-3,0,null,"Vanguard Diversified High Growth Index ETF",true]
["ETF - Listed Property","SPDR Dow Jones Global Real Estate ","DJRE",null,null,null,0.3,null,null,5.0000000000000001E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Property","SPDR Dow Jones Global Real Estate ",null,null,null,null,31,5.0000000000000001E-3,0,null,"SPDR Dow Jones Global Real Estate ",true]
["ETF - Listed Property","SPDR S&P/ASX 200 Listed Property","SLF",null,null,null,0.3,null,null,4.0000000000000001E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Property","SPDR S&P/ASX 200 Listed Property",null,null,null,null,32,4.0000000000000001E-3,0,null,"SPDR S&P/ASX 200 Listed Property",true]
["ETF - Listed Property","VanEck Vectors FTSE International Property (Hedged) ETF","REIT",null,null,null,0.3,null,null,2.3E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A334","v":"ETF - Listed Property"},{"$f":"B334","v":"VanEck Vectors FTSE International Property (Hedged) ETF"},null,null,null,null,33,2.3E-3,{"$f":"AK334-J334","v":0},null,"Vanguard Australian Property Securities Index",true]
["ETF - Listed Property","Vanguard Australian Property Securities Index","VAP",null,null,null,0.3,null,null,2.3E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETF - Listed Property","Vanguard Australian Property Securities Index",null,null,null,null,34,2.3E-3,0,null,"Vanguard Australian Property Securities Index",true]
["ETFM - Exchange Traded Managed Funds","BetaShares Active Australian Hybrids Fund","HBRD",null,null,null,0.3,null,null,5.4999999999999997E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A336","v":"ETFM - Exchange Traded Managed Funds"},{"$f":"B336","v":"BetaShares Active Australian Hybrids Fund"},null,null,null,null,"HBRD",5.4999999999999997E-3,0,null,"BetaShares Active Australian Hybrids Fund",true]
["ETFM - Exchange Traded Managed Funds","Magellan Global Equities Fund (Hedged)","MHG",null,null,null,0.3,null,null,1.6199999999999999E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETFM - Exchange Traded Managed Funds","Magellan Global Equities Fund (Hedged)",null,null,null,null,"MHG",1.6199999999999999E-2,0,null,"Magellan Global Equities Fund (Hedged)",true]
["ETFM - Exchange Traded Managed Funds","Magellan Global Fund (Open Class)","MGOC",null,null,null,0.3,null,null,1.49E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETFM - Exchange Traded Managed Funds","Magellan Global Fund (Open Class)",null,null,null,null,"MGOC",1.49E-2,0,null,"Magellan Global Fund (Open Class)",true]
["ETFM - Exchange Traded Managed Funds","Magellan Infrastructure Fund (Hedged)","MICH",null,null,null,0.3,null,null,1.15E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETFM - Exchange Traded Managed Funds","Magellan Infrastructure Fund (Hedged)",null,null,null,null,"MICH",1.15E-2,0,null,"Magellan Infrastructure Fund (Hedged)",true]
["ETFM - Exchange Traded Managed Funds","Platinum Asia Fund (ETFM)","PAXX",null,null,null,0.3,null,null,1.5800000000000002E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETFM - Exchange Traded Managed Funds","Platinum Asia Fund (ETFM)",null,null,null,null,"PAXX",1.5800000000000002E-2,0,null,"Platinum Asia Fund",false]
["ETFM - Exchange Traded Managed Funds","Platinum International Fund (ETFM)","PIXX",null,null,null,0.3,null,null,1.7600000000000001E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETFM - Exchange Traded Managed Funds","Platinum International Fund (ETFM)",null,null,null,null,"PIXX",1.7600000000000001E-2,0,null,"Platinum International Fund",false]
["ETFM - Exchange Traded Managed Funds","Schroder Real Return (Managed Fund)","GROW",null,null,null,1,null,null,7.4999999999999997E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETFM - Exchange Traded Managed Funds","Schroder Real Return (Managed Fund)",null,null,null,null,"GROW",7.4999999999999997E-3,0,null,"Schroder Real Return (Managed Fund)",true]
["SMAs - Multisector","BlackRock iShares Enhanced Strategic Conservative","SMABLK05S",null,null,null,1,null,null,3.3E-3,3,"Low to medium",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A343","v":"SMAs - Multisector"},"BlackRock iShares Enhanced Strategic Conservative",null,null,null,null,"SMABLK05S",3.3E-3,0,null,"BlackRock iShares Enhanced Strategic Conservative",true]
["SMAs - Multisector","BlackRock iShares Enhanced Strategic Moderate","SMABLK04S",null,null,null,1,null,null,3.3999999999999998E-3,4,"Medium",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SMAs - Multisector","BlackRock iShares Enhanced Strategic Moderate",null,null,null,null,"SMABLK04S",3.3999999999999998E-3,0,null,"BlackRock iShares Enhanced Strategic Moderate",true]
["SMAs - Multisector","BlackRock iShares Enhanced Strategic Balanced","SMABLK03S",null,null,null,1,null,null,3.5000000000000001E-3,4,"Medium",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SMAs - Multisector","BlackRock iShares Enhanced Strategic Balanced",null,null,null,null,"SMABLK03S",3.5000000000000001E-3,0,null,"BlackRock iShares Enhanced Strategic Balanced",true]
["SMAs - Multisector","BlackRock iShares Enhanced Strategic Growth","SMABLK02S",null,null,null,1,null,null,3.5000000000000001E-3,6,"High",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SMAs - Multisector","BlackRock iShares Enhanced Strategic Growth",null,null,null,null,"SMABLK02S",3.5000000000000001E-3,0,null,"BlackRock iShares Enhanced Strategic Growth",true]
["SMAs - Multisector","BlackRock iShares Enhanced Strategic Aggressive","SMABLK01S",null,null,null,1,null,null,3.3999999999999998E-3,7,"Very high",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SMAs - Multisector","BlackRock iShares Enhanced Strategic Aggressive",null,null,null,null,"SMABLK01S",3.3999999999999998E-3,0,null,"BlackRock iShares Enhanced Strategic Aggressive",true]
["SMAs - Australian Shares","Antares Core Opportunities","SMAANT01S",null,null,null,0.3,null,null,6.1999999999999998E-3,7,"Very high",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SMAs - Australian Shares",{"$f":"B348","v":"Antares Core Opportunities"},null,null,null,null,"SMAANT01S",6.1999999999999998E-3,0,null,"Antares Core Opportunities",true]
["SMAs - Australian Shares","Antares Dividend Builder","SMAANT02S",null,null,null,0.3,null,null,4.5999999999999999E-3,7,"Very high",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SMAs - Australian Shares","Antares Dividend Builder",null,null,null,null,"SMAANT02S",4.5999999999999999E-3,0,null,"Antares Dividend Builder",true]
["SMAs - Australian Shares","DNR Capital Australian Equities High Conviction","SMADNR01S",null,null,null,0.3,null,null,7.4999999999999997E-3,7,"Very high",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SMAs - Australian Shares","DNR Capital Australian Equities High Conviction",null,null,null,null,"SMADNR01S",7.4999999999999997E-3,0,null,"DNR Capital Australian Equities High Conviction",true]
["SMAs - Australian Shares","DNR Capital Australian Equities Income","SMADNR03S",null,null,null,0.3,null,null,7.4999999999999997E-3,7,"Very high",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SMAs - Australian Shares","DNR Capital Australian Equities Income",null,null,null,null,"SMADNR03S",7.4999999999999997E-3,0,null,"DNR Capital Australian Equities Income",true]
["SMAs - Australian Shares","Morningstar Australian Shares Income","SMAIBB02S",null,null,null,0.3,null,null,6.6E-3,7,"Very high",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SMAs - Australian Shares","Morningstar Australian Shares Income",null,null,null,null,"SMAIBB02S",6.6E-3,0,null,"Morningstar Australian Shares Income",true]
[]
[]
[]
[]
[]
[null,"The below Dimensional funds are not listed on the investment menu and only available to accredited adviser: "]
[null,"Dimensional Funds "]
[]
[null,"International Fixed Interest"]
[null,"**Dimensional Five-Year Diversified Fixed Interest Trust","DFA0108AU","Optional Extensive MFs",null,"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",2.8E-3,3,"Low to medium"]
[null,"**Dimensional Global Bond Trust","DFA0028AU","Optional Extensive MFs",null,"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",3.5000000000000001E-3,3,"Low to medium"]
[null,"**Dimensional Two-Year Diversified Fixed Interest Trust","DFA0002AU","Optional Extensive MFs",null,"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",2.5000000000000001E-3,3,"Low to medium"]
[]
[null,"Property - Global"]
[null,"**Dimensional Global Real Estate Trust","DFA0005AU","Optional Extensive MFs",null,"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",4.1999999999999997E-3,6,"High"]
[]
[null,"Australian Shares"]
[null,"**Dimensional Australian Value Trust","DFA0101AU","Optional Extensive MFs",null,"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",3.3999999999999998E-3,6,"High"]
[]
[null," International Shares"]
[null,"**Dimensional Global Value Trust","DFA0102AU","Optional Extensive MFs",null,"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",4.5999999999999999E-3,6,"High"]
[]
[null,"International Shares - Small Companies"]
[null,"**Dimensional Global Small Company Trust","DFA0106AU","Optional Extensive MFs",null,"TL_CUSTOM_GROUP.ANZSingleClass",0.3,"n/a","n/a",6.4999999999999997E-3,6,"High"]
[]
[null,null,"Count Essentials",83]
[null,null,"Count Optional Extensive MFs",95]
[null,null,null,178]
[null,null,"Essentials"]
[null,null,"Optional Extensive MFs"]

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[null,null,null,null,null,null,"Rebates in yellow were numbers entered on 10/1/2018"]
["APIR Code","Managed Investment Name","Availability","% Single Limit","% Aggregated Limit","Investment Management Fee","Rebate Range","Risk Band","Risk Label",{"$f":"COUNTIFS(G4:G226,\">0\",C4:C226,\"Essentials\")","v":65},null,"2021-07-01","2021-09-01"]
[null,"Moderate",null,null,null,null,null,null,null,null,null,"Rebate Range ","Rebate Range ","Change"]
["BTA0805AU","Pendal Active Conservative Fund","Optional Extras: Extended Mgd Invest. Menu",1,"n/a",8.3000000000000001E-3,1E-3,4,"Medium",{"$f":"TRIM(A4)","v":"BTA0805AU"},null,1E-3,1E-3,{"$f":"NOT(M4=L4)","v":false}]
["BTA0318AU","Pendal Monthly Income Plus Fund","Essentials",1,"n/a",6.4999999999999997E-3,5.0000000000000001E-4,5,"Medium to high",{"$f":"TRIM(A5)","v":"BTA0318AU"},null,5.0000000000000001E-4,5.0000000000000001E-4,{"$f":"NOT(M5=L5)","v":false}]
["MLC0670AU","MLC Wholesale Horizon 2 Income Fund","Optional Extras: Extended Mgd Invest. Menu",1,"n/a",8.9999999999999993E-3,"",5,"Medium to high","MLC0670AU",null,null," ",true]
["LEF0108AU","Optimix Wholesale Conservative Trust Class B Units","Essentials",1,"n/a",7.9000000000000008E-3,5.0000000000000001E-4,4,"Medium","LEF0108AU",null,5.0000000000000001E-4,5.0000000000000001E-4,false]
["PER0077AU","Perpetual Wholesale Conservative Growth Fund","Optional Extras: Extended Mgd Invest. Menu",1,"n/a",8.9999999999999993E-3,5.9999999999999995E-4,4,"Medium","PER0077AU",null,5.9999999999999995E-4,5.9999999999999995E-4,false]
["RIM0002AU","Russell Investments Conservative Fund Class A","Optional Extras: Extended Mgd Invest. Menu",1,"n/a",7.1000000000000004E-3,"",4,"Medium","RIM0002AU",null,null," ",true]
["UBS0036AU","UBS Tactical Beta - Conservative ","Essentials",1,"n/a",5.0000000000000001E-3,"",4,"Medium","UBS0036AU",null,null," ",true]
["VAN0109AU","Vanguard Conservative Index Fund","Essentials",1,"n/a",3.3E-3,4.0000000000000002E-4,5,"Medium to high","VAN0109AU",null,4.0000000000000002E-4,4.0000000000000002E-4,false]
["",null,null,null,null,null,"",null,null,"",null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["","Balanced",null,null,null,null,"",null,null,"",null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["BTA0806AU","Pendal Balanced Returns Fund","Optional Extras: Extended Mgd Invest. Menu",1,"n/a",8.8000000000000005E-3,1E-3,6,"High","BTA0806AU",null,1E-3,1E-3,false]
["MLC0398AU","MLC Wholesale Horizon 3 Conservative Growth Portfolio","Optional Extras: Extended Mgd Invest. Menu",1,"n/a",0.01,"",5,"Medium to high","MLC0398AU",null," "," ",false]
["SSB0061AU","Legg Mason Martin Currie Diversified Income Fund","Essentials",1,"n/a",8.0000000000000002E-3,1E-3,6,"High","SSB0061AU",null,1E-3,1E-3,false]
["LEF0027AU","Optimix Wholesale Moderate Trust Class B Units","Essentials",1,"n/a",8.8999999999999999E-3,5.0000000000000001E-4,5,"Medium to high","LEF0027AU",null,5.0000000000000001E-4,5.0000000000000001E-4,false]
["RIM0003AU","Russell Investments Diversified 50 Fund Class A","Optional Extras: Extended Mgd Invest. Menu",1,"n/a",8.0000000000000002E-3,"",5,"Medium to high","RIM0003AU",null," "," ",false]
["SCH0047AU","Schroder Real Return Fund","Essentials",1,"n/a",8.9999999999999993E-3,null,3,"Low to medium","SCH0047AU",null,0,0,false]
["UBS0041AU","UBS Tactical Beta - Balanced ","Essentials",1,"n/a",5.0000000000000001E-3,"",5,"Medium to high","UBS0041AU",null," "," ",false]
["VAN0108AU","Vanguard Balanced Index Fund","Essentials",1,"n/a",3.3999999999999998E-3,4.0000000000000002E-4,5,"Medium to high","VAN0108AU",null,4.0000000000000002E-4,4.0000000000000002E-4,false]
["",null,null,null,null,null,"",null,null,"",null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["","Growth",null,null,null,null,"",null,null,"",null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["MLC0260AU","MLC Wholesale Horizon 4 Balanced Portfolio Fund","Optional Extras: Extended Mgd Invest. Menu",1,"n/a",9.9000000000000008E-3,"",5,"Medium to high","MLC0260AU",null," "," ",false]
["MMF0700AU","OnePath Tax Effective Income Trust Wholesale Units","Optional Extras: Extended Mgd Invest. Menu",1,"n/a",9.4999999999999998E-3,2E-3,6,"High","MMF0700AU",null,2E-3,2E-3,false]
["LEF0107AU","Optimix Wholesale Balanced Trust Class B Units","Essentials",1,"n/a",9.7000000000000003E-3,5.0000000000000001E-4,5,"Medium to high","LEF0107AU",null,5.0000000000000001E-4,5.0000000000000001E-4,false]
["LEF0106AU","Optimix Wholesale Growth Trust Class B Units","Essentials",1,"n/a",9.7000000000000003E-3,5.0000000000000001E-4,6,"High","LEF0106AU",null,5.0000000000000001E-4,5.0000000000000001E-4,false]
["RIM0001AU","Russell Investments Balanced Fund Class A","Optional Extras: Extended Mgd Invest. Menu",1,"n/a",8.8000000000000005E-3,"",5,"Medium to high","RIM0001AU",null," "," ",false]
["SCH0102AU","Schroder Strategic Growth Fund","Optional Extras: Extended Mgd Invest. Menu",1,"n/a",8.9999999999999993E-3,null,6,"High","SCH0102AU",null,0,0,false]
["UBS0037AU","UBS Tactical Beta - Growth","Essentials",1,"n/a",5.0000000000000001E-3,"",5,"Medium to high","UBS0037AU",null," "," ",false]
["VAN0110AU","Vanguard Growth Index Fund","Essentials",1,"n/a",3.5999999999999999E-3,4.0000000000000002E-4,6,"High","VAN0110AU",null,4.0000000000000002E-4,4.0000000000000002E-4,false]
["",null,null,null,null,null,"",null,null,"",null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["","High Growth",null,null,null,null,"",null,null,"",null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["MLC0265AU","MLC Wholesale Horizon 5 Growth Portfolio Fund","Optional Extras: Extended Mgd Invest. Menu",1,"n/a",1.06E-2,"",6,"High","MLC0265AU",null," "," ",false]
["MLC0397AU","MLC Wholesale Horizon 6 Share Portfolio","Optional Extras: Extended Mgd Invest. Menu",1,"n/a",1.0699999999999999E-2,"",6,"High","MLC0397AU",null," "," ",false]
["MLC0449AU","MLC Wholesale Horizon 7 Accelerated Growth Portfolio","Optional Extras: Extended Mgd Invest. Menu",1,"n/a",1.24E-2,"",6,"High","MLC0449AU",null," "," ",false]
["LEF0100AU","Optimix Wholesale High Growth Trust Class B Units","Essentials",1,"n/a",0.01,5.0000000000000001E-4,6,"High","LEF0100AU",null,5.0000000000000001E-4,5.0000000000000001E-4,false]
["RIM0004AU","Russell Investments Growth Fund Class A","Optional Extras: Extended Mgd Invest. Menu",1,"n/a",9.4999999999999998E-3,"",6,"High","RIM0004AU",null," "," ",false]
["RIM0034AU","Russell Investments High Growth Fund Class A","Optional Extras: Extended Mgd Invest. Menu",1,"n/a",1.03E-2,"",6,"High","RIM0034AU",null," "," ",false]
["VAN0111AU","Vanguard High Growth Index Fund","Essentials",1,"n/a",3.7000000000000002E-3,4.0000000000000002E-4,6,"High","VAN0111AU",null,4.0000000000000002E-4,4.0000000000000002E-4,false]
["",null,null,null,null,null,"",null,null,"",null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["","Cash",null,null,null,null,"",null,null,"",null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["MAQ0187AU","Macquarie Master Cash Fund","Optional Extras: Extended Mgd Invest. Menu",1,"n/a",5.1000000000000004E-3,0,1,"Very Low","MAQ0187AU",null," "," ",false]
["PER0258AU","Perpetual Exact Market Return Fund","Essentials",1,"n/a",0,0,1,"Very Low","PER0258AU",null,0,0,false]
["SBC0811AU","UBS Cash Fund","Essentials",1,"n/a",2.5000000000000001E-3,"",1,"Very Low","SBC0811AU",null," "," ",false]
["",null,null,null,null,null,"",null,null,"",null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["","Australian Fixed Interest",null,null,null,null,"",null,null,"",null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["AUS0071AU","Altius Sustainable Bond Fund","Essentials",0.3,"n/a",6.8999999999999999E-3,0,4,"Medium",{"$f":"TRIM(A49)","v":"AUS0071AU"},"Updated 14/4/21 on MH advice",0,0,false]
["IOF0046AU","Janus Henderson Australian Fixed Interest Fund","Essentials",0.3,"n/a",4.7000000000000002E-3,5.0000000000000001E-4,4,"Medium","IOF0046AU",null,5.0000000000000001E-4,5.0000000000000001E-4,false]
["IOF0145AU","Janus Henderson Tactical Income Fund ","Essentials",0.3,"n/a",4.4999999999999997E-3,5.0000000000000001E-4,4,"Medium","IOF0145AU",null,5.0000000000000001E-4,5.0000000000000001E-4,false]
["SSB0122AU","Legg Mason Western Asset Australian Bond Fund","Essentials",0.3,"n/a",3.8999999999999998E-3,null,4,"Medium",{"$f":"TRIM(A52)","v":"SSB0122AU"},null,0,0,false]
["TYN0104AU","Nikko AM Australian Bond Fund","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",3.0000000000000001E-3,1E-3,4,"Medium","TYN0104AU",null,1E-3,1E-3,false]
["ETL0015AU","PIMCO Wholesale Australian Bond Fund","Essentials",0.3,"n/a",5.0000000000000001E-3,"",4,"Medium","ETL0015AU",null," "," ",false]
["SCH0028AU","Schroder Fixed Income Fund","Essentials",0.3,"n/a",5.0000000000000001E-3,null,4,"Medium","SCH0028AU",null,0,0,false]
["SBC0813AU","UBS Australian Bond Fund","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",4.4999999999999997E-3,4.4999999999999999E-4,4,"Medium","SBC0813AU",null,4.4999999999999999E-4,4.4999999999999999E-4,false]
["VAN0001AU","Vanguard Australian Fixed Interest Index Fund","Essentials",0.3,"n/a",2.3999999999999998E-3,2.9999999999999997E-4,4,"Medium","VAN0001AU",null,2.9999999999999997E-4,2.9999999999999997E-4,false]
["",null,null,null,null,null,"",null,null,"",null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["",null,null,null,null,null,"",null,null,"",null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["","International Fixed Interest",null,null,null,null,"",null,null,"",null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["ETL5525AU","Colchester Global Government Bond Fund - Class I","Essentials",0.3,"n/a",6.4000000000000003E-3,"",5,"Medium to high",{"$f":"TRIM(A61)","v":"ETL5525AU"},null," "," ",false]
["ETL0018AU","PIMCO Wholesale Global Bond Fund","Essentials",0.3,"n/a",4.3E-3,"",4,"Medium","ETL0018AU",null," "," ",false]
["ETL0398AU","T. Rowe Price Dynamic Global Bond Fund","Essentials",0.3,"n/a",4.0000000000000001E-3,0,4,"Medium","ETL0398AU",null," "," ",false]
["VAN0103AU","Vanguard International Fixed Interest Index Fund (Hedged)","Essentials",0.3,"n/a",2.5999999999999999E-3,2.9999999999999997E-4,5,"Medium to high","VAN0103AU",null,2.9999999999999997E-4,2.9999999999999997E-4,false]
["",null,null,null,null,null,"",null,null,"",null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["","Diversified Fixed Interest ",null,null,null,null,"",null,null,"",null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["MAQ0274AU","Macquarie Dynamic Bond Fund","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",6.3E-3,0,4,"Medium","MAQ0274AU",null," "," ",false]
["ANZ0212AU","OnePath Wholesale Diversified Fixed Interest Trust","Essentials",0.3,"n/a",7.7000000000000002E-3,1E-3,4,"Medium","ANZ0212AU",null,1E-3,1E-3,{"$f":"NOT(M68=L68)","v":false}]
["PER0260AU","Perpetual Wholesale Diversified Income Fund ","Optional Extras: Extended Managed Fund Menu",0.3,"n/a",7.1000000000000004E-3,null,4,"Medium","PER0260AU",null,0,0,false]
["ETL0016AU","PIMCO Diversified Fixed Interest Fund - Wholesale Class","Essentials",0.3,"n/a",5.1000000000000004E-3,null,4,"Medium","ETL0016AU",null,0,0,false]
["SBC0007AU","UBS Diversified Fixed Income Fund","Essentials",0.3,"n/a",5.4999999999999997E-3,5.5000000000000003E-4,4,"Medium","SBC0007AU",null,5.5000000000000003E-4,5.5000000000000003E-4,false]
["VAN0042AU","Vanguard Diversified Bond Index Fund","Essentials",0.3,"n/a",2.8999999999999998E-3,4.0000000000000002E-4,4,"Medium","VAN0042AU",null,4.0000000000000002E-4,4.0000000000000002E-4,false]
["",null,null,null,null,null,"",null,null,{"$f":"TRIM(A73)","v":""},null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["","Diversified Credit and Hybrid Income",null,null,null,null,"",null,null,"",null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["FSF0084AU","First Sentier Wholesale Global Credit Income Fund","Essentials",0.3,"n/a",6.3E-3,0,3,"Low to medium","FSF0084AU",null," "," ",false]
["MAQ0277AU","Macquarie Income Opportunities Fund","Essentials",0.3,"n/a",5.0000000000000001E-3,0,3,"Low to medium","MAQ0277AU",null," "," ",false]
["UBS0003AU","UBS Income Solution Fund ","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",7.0000000000000001E-3,6.9999999999999999E-4,3,"Low to medium","UBS0003AU",null,6.9999999999999999E-4,6.9999999999999999E-4,false]
["",null,null,null,null,null,"",null,null,"",null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["","Growth Fixed Income",null,null,null,null,"",null,null,"",null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["CSA0038AU","Bentham Wholesale Global Income Fund","Essentials",0.3,"n/a",7.6E-3,2.5000000000000001E-3,6,"High","CSA0038AU",null,2.5000000000000001E-3,2.5000000000000001E-3,false]
["BTA0441AU","Pendal Pure Alpha Fixed Income Fund","Essentials",0.3,"n/a",7.0000000000000001E-3,6.9999999999999999E-4,4,"Medium","BTA0441AU",null,6.9999999999999999E-4,6.9999999999999999E-4,false]
["FRT0011AU","Franklin Templeton Multisector Bond Fund (Class W) ","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",9.2999999999999992E-3,0,3,"Low to medium","FRT0011AU",null,0,0,false]
["PER0727AU","J P Morgan Global Strategic Bond Fund","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",7.0000000000000001E-3,"",4,"Medium","PER0727AU",null," "," ",false]
["HOW0052AU","Kapstream Absolute Return Income Fund ","Essentials",0.3,"n/a",7.0000000000000001E-3,null,3,"Low to medium","HOW0052AU",null,0,0,false]
["GSF0008AU","Payden Global Income Opportunities Fund","Essentials",0.3,"n/a",7.3000000000000001E-3,1.4E-3,5,"Medium to high",{"$f":"TRIM(A85)","v":"GSF0008AU"},null,1.4E-3,1.4E-3,false]
["ETL0458AU","PIMCO Income Fund - Wholesale Class ","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",7.7999999999999996E-3,0,5,"Medium to high","ETL0458AU",null," "," ",false]
["",null,null,null,null,null,"",null,null,"",null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["","Property - Australian",null,null,null,null,"",null,null,"",null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["APN0008AU","APN AREIT Fund","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",8.5000000000000006E-3,1E-3,6,"High","APN0008AU",null,"0.10% - 0.15%","0.10% - 0.15%",false]
["RFA0817AU","Pendal Property Investment Fund","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",6.4999999999999997E-3,1E-3,6,"High","RFA0817AU",null,1E-3,1E-3,false]
["AJF0803AU","OnePath Wholesale Property Securities Trust","Essentials",0.3,"n/a",8.9999999999999993E-3,1.5E-3,6,"High","AJF0803AU",null,1.5E-3,1.5E-3,false]
["VAN0004AU","Vanguard Australian Property Securities Index Fund","Essentials",0.3,"n/a",2.3999999999999998E-3,2.9999999999999997E-4,7,"Very high","VAN0004AU",null,2.9999999999999997E-4,2.9999999999999997E-4,false]
["ZUR0064AU","Zurich Investments Australian Property Securities Fund","Essentials",0.3,"n/a",8.0999999999999996E-3,8.9999999999999998E-4,6,"High","ZUR0064AU",null,"0.09% - 0.13%","0.09% - 0.13%",false]
["","Property - Global",null,null,null,null,"",null,null,"",null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["MGL0010AU","Ironbark Global (ex-Australia) Property Securities Fund","Essentials",0.3,"n/a",1.23E-2,1E-3,7,"Very high","MGL0010AU",null,"0.10% - 0.20%","0.10% - 0.20%",false]
["BFL0020AU","Quay Global Real Estate Fund","Essentials",0.3,"n/a",1.9300000000000001E-2,null,7,"Very high",{"$f":"TRIM(A96)","v":"BFL0020AU"},null," "," ",false]
["WHT0015AU","Resolution Capital Global Property Securities Fund","Essentials",0.3,"n/a",1.55E-2,5.0000000000000001E-4,7,"Very high","WHT0015AU",null,5.0000000000000001E-4,5.0000000000000001E-4,false]
["HML0016AU","UBS Clarion Global Property Securities Fund","Essentials",0.3,"n/a",8.9999999999999993E-3,8.9999999999999998E-4,6,"High","HML0016AU",null,8.9999999999999998E-4,8.9999999999999998E-4,false]
["VAN0018AU","Vanguard International Property Securities Index Fund","Essentials",0.3,"n/a",4.0000000000000001E-3,4.0000000000000002E-4,7,"Very high","VAN0018AU",null,4.0000000000000002E-4,4.0000000000000002E-4,false]
["VAN0019AU","Vanguard International Property Securities Index Fund (Hedged)","Essentials",0.3,"n/a",4.3E-3,5.0000000000000001E-4,7,"Very high","VAN0019AU",null,5.0000000000000001E-4,5.0000000000000001E-4,false]
["",null,null,null,null,null,"",null,null,"",null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["","Australian Shares",null,null,null,null,"",null,null,"",null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["AAP0008AU","Ausbil 130/30 Focus Fund","Essentials",0.3,"n/a",1.8800000000000001E-2,1E-3,6,"High","AAP0008AU",null,1E-3,1E-3,false]
["AAP0103AU","Ausbil Australian Active Equity Fund","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",8.9999999999999993E-3,8.9999999999999998E-4,6,"High","AAP0103AU",null,8.9999999999999998E-4,8.9999999999999998E-4,false]
["BFL0001AU","Bennelong Australian Equity Fund","Essentials",0.3,"n/a",0.01,1E-3,7,"Very high","BFL0001AU",null,1E-3,1E-3,false]
["RFA0818AU","Pendal Australian Share Fund","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",7.9000000000000008E-3,1.5E-3,6,"High","RFA0818AU",null,1.5E-3,1.5E-3,false]
["FID0008AU","Fidelity Australian Equities Fund","Essentials",0.3,"n/a",8.5000000000000006E-3,"",6,"High","FID0008AU",null," "," ",false]
["JBW0009AU","Yarra Australian Equities Fund","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",9.4999999999999998E-3,1.5E-3,6,"High","JBW0009AU",null,1.5E-3,1.5E-3,false]
["HOW0034AU","Greencape Broadcap Fund ","Essentials",0.3,"n/a",1.1900000000000001E-2,1.4250000000000001E-3,7,"Very high","HOW0034AU",null,1.4250000000000001E-3,1.4250000000000001E-3,false]
["BNT0003AU","Hyperion Australian Growth Companies Fund","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",8.9999999999999993E-3,"",7,"Very high","BNT0003AU",null," "," ",false]
["IML0002AU","Investors Mutual Australian Share Fund","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",9.9000000000000008E-3,"",7,"Very high","IML0002AU",null," "," ",false]
["IML0004AU","Investors Mutual All Industrials Share Fund","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",9.9000000000000008E-3,"",7,"Very high","IML0004AU",null," "," ",false]
["LAZ0010AU","Lazard Australian Equity Fund - Wholesale","Essentials",0.3,"n/a",8.9999999999999993E-3,2.5000000000000001E-3,7,"Very high",{"$f":"TRIM(A113)","v":"LAZ0010AU"},null,2.5000000000000001E-3,2.5000000000000001E-3,false]
["TYN0028AU","Nikko AM Australian Share Wholesale Fund","Essentials",0.3,"n/a",8.0000000000000002E-3,1.5E-3,6,"High","TYN0028AU",null,1.5E-3,1.5E-3,false]
["AJF0804AU","OnePath Wholesale Australian Share Trust","Essentials",0.3,"n/a",8.9999999999999993E-3,2E-3,7,"Very high","AJF0804AU",null,2E-3,2E-3,false]
["IOF0206AU","Perennial Value Shares Wholesale Trust","Essentials",0.3,"n/a",9.1999999999999998E-3,1.8E-3,7,"Very high","IOF0206AU",null,1.8E-3,1.8E-3,false]
["PER0049AU","Perpetual Wholesale Australian Share Fund","Essentials",0.3,"n/a",9.9000000000000008E-3,5.9999999999999995E-4,7,"Very high","PER0049AU",null,5.9999999999999995E-4,5.9999999999999995E-4,false]
["PER0046AU","Perpetual Wholesale Industrial Share Fund","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",9.9000000000000008E-3,5.9999999999999995E-4,7,"Very high","PER0046AU",null,5.9999999999999995E-4,5.9999999999999995E-4,false]
["SCH0101AU","Schroder Wholesale Australian Equity Fund","Essentials",0.3,"n/a",8.0000000000000002E-3,null,6,"High","SCH0101AU",null,0,0,false]
["SST0048AU","State Street Australian Equity Fund ","Essentials",0.3,"n/a",7.9000000000000008E-3,5.0000000000000001E-4,6,"High","SST0048AU",null,5.0000000000000001E-4,5.0000000000000001E-4,false]
["VAN0002AU","Vanguard Australian Shares Index Fund","Essentials",0.3,"n/a",1.8E-3,2.0000000000000001E-4,7,"Very high","VAN0002AU",null,2.0000000000000001E-4,2.0000000000000001E-4,false]
["","Australian Share - Imputation ",null,null,null,null,"",null,null,"",null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["RFA0103AU","Pendal Imputation Fund","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",8.9999999999999993E-3,1.5E-3,6,"High","RFA0103AU",null,1.5E-3,1.5E-3,false]
["MLC0264AU","MLC Wholesale IncomeBuilder FundTM","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",7.1999999999999998E-3,"",6,"High","MLC0264AU",null,0,0,false]
["MMF0340AU","OnePath Wholesale Blue Chip Imputation Trust","Essentials",0.3,"n/a",9.4999999999999998E-3,2E-3,6,"High","MMF0340AU",null,2E-3,2E-3,false]
["IOF0078AU","Perennial Value Shares for Income Trust","Essentials",0.3,"n/a",9.1999999999999998E-3,1.8E-3,6,"High","IOF0078AU",null,1.8E-3,1.8E-3,false]
["VAN0104AU","Vanguard Australian Shares High Yield Fund","Essentials",0.3,"n/a",4.0000000000000001E-3,4.0000000000000002E-4,6,"High","VAN0104AU",null,4.0000000000000002E-4,4.0000000000000002E-4,false]
["","Australian Shares - Concentrated ",null,null,null,null,"",null,null,"",null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["TYN0040AU","Nikko AM Australian Share Concentrated Fund","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",0.01,1E-3,6,"High","TYN0040AU",null,1E-3,1E-3,false]
["ANZ0216AU","OnePath Wholesale Select Leaders Trust","Essentials",0.3,"n/a",8.9999999999999993E-3,2E-3,6,"High","ANZ0216AU",null,2E-3,2E-3,false]
["PER0102AU","Perpetual Wholesale Concentrated Equity Fund","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",1.0999999999999999E-2,5.9999999999999995E-4,6,"High","PER0102AU",null,5.9999999999999995E-4,5.9999999999999995E-4,false]
["","Australian Shares - Ethical ",null,null,null,null,"",null,null,"",null,{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"NOT(M132=L132)","v":{"$error":"#N/A"}}]
["RFA0025AU","Pendal Ethical Share Fund","Essentials",0.3,"n/a",9.4999999999999998E-3,1E-3,6,"High","RFA0025AU",null,1E-3,1E-3,false]
["MMF0335AU","OnePath Sustainable Investments Wholesale Australian Share Trust","Essentials",0.3,"n/a",9.4999999999999998E-3,2E-3,6,"High","MMF0335AU",null,2E-3,2E-3,false]
["PER0116AU","Perpetual Wholesale Ethical SRI Fund","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",1.18E-2,5.9999999999999995E-4,6,"High",{"$f":"TRIM(A135)","v":"PER0116AU"},null,5.9999999999999995E-4,5.9999999999999995E-4,false]
["","Australian Shares - Geared ",null,null,null,null,"",null,null,"",null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["FSF0043AU","First Sentier Wholesale Geared Share Fund","Optional Extras: Extended Mgd Invest. Menu",0.3,0.2,2.2599999999999999E-2,0,7,"Very high","FSF0043AU",null,0,0,false]
["MMF0990AU","OnePath Wholesale Geared Australian Shares Index Trust","Essentials",0.3,0.2,1.9E-2,"",7,"Very high","MMF0990AU",null,0,0,false]
["PER0071AU","Perpetual Wholesale Geared Australian Share Fund","Optional Extras: Extended Mgd Invest. Menu",0.3,0.2,2.5700000000000001E-2,5.9999999999999995E-4,7,"Very high","PER0071AU",null,5.9999999999999995E-4,5.9999999999999995E-4,false]
["","Australian Shares - Specialist ",null,null,null,null,"",null,null,"",null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["FSF0961AU","First Sentier Wholesale Equity Income Fund","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",1.2200000000000001E-2,2.5000000000000001E-3,6,"High","FSF0961AU",null,2.5000000000000001E-3,2.5000000000000001E-3,false]
["SSB0026AU","Legg Mason Martin Currie Real Income Fund","Essentials",0.3,"n/a",7.4999999999999997E-3,1E-3,6,"High","SSB0026AU",null,"0.10% - 0.15%","0.10% - 0.15%",false]
["HBC0011AU","Merlon Australian Share Income Fund","Essentials",0.3,"n/a",9.4999999999999998E-3,1.4250000000000001E-3,6,"High","HBC0011AU",null,1.4250000000000001E-3,1.4250000000000001E-3,false]
["PER0072AU","Perpetual Wholesale SHARE-PLUS Long-Short Fund","Essentials",0.3,"n/a",1.5699999999999999E-2,0,6,"High","PER0072AU",null,0,0,false]
["WHT0039AU","Plato Australian Shares Income Fund","Essentials",0.3,"n/a",8.9999999999999993E-3,5.0000000000000001E-4,6,"High","WHT0039AU",null,5.0000000000000001E-4,5.0000000000000001E-4,false]
["",null,null,null,null,null,"",null,null,"",null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["","Australian Smaller Companies Portfolios",null,null,null,null,"",null,null,"",null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["AAP0104AU","Ausbil Australian Emerging Leader Fund","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",5.5999999999999999E-3,1E-3,6,"High","AAP0104AU",null,1E-3,1E-3,false]
["BFL0004AU","Bennelong Ex-20 Australian Equities Fund","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",0.01,0,7,"Very high","BFL0004AU",null,0,0,false]
["RFA0819AU","Pendal Smaller Companies Fund ","Essentials",0.3,"n/a",1.24E-2,2.5000000000000001E-3,6,"High","RFA0819AU",null,2.5000000000000001E-3,2.5000000000000001E-3,false]
["EGG0001AU","Eley Griffiths Group Small Companies Fund","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",1.24E-2,null,7,"Very high","EGG0001AU",null,0,0,false]
["IML0003AU","Investors Mutual Future Leaders Fund","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",9.9000000000000008E-3,"",7,"Very high","IML0003AU",null,0,0,false]
["OPS0002AU","OC Premium Small Companies Fund","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",3.4299999999999997E-2,1E-3,6,"High","OPS0002AU",null,"0.10% - 0.15%","0.10% - 0.15%",false]
["MMF0112AU","OnePath Wholesale Emerging Companies Trust","Essentials",0.3,"n/a",9.4999999999999998E-3,2E-3,6,"High","MMF0112AU",null,2E-3,2E-3,false]
["PER0048AU","Perpetual Wholesale Smaller Companies Fund","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",1.26E-2,5.9999999999999995E-4,7,"Very high","PER0048AU",null,5.9999999999999995E-4,5.9999999999999995E-4,false]
["WHT0008AU","Spheria Australian Small Companies Fund","Essentials",0.3,"n/a",1.0999999999999999E-2,1E-3,6,"High",{"$f":"TRIM(A156)","v":"WHT0008AU"},null,1E-3,1E-3,false]
["",null,null,null,null,null,"",null,null,"",null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[""," International Shares",null,null,null,null,"",null,null,"",null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["EQI0015AU","Aberdeen International Equity Fund","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",9.7999999999999997E-3,1.8E-3,6,"High","EQI0015AU",null,1.8E-3,1.8E-3,false]
["ACM0009AU","AB Global Equities Fund","Essentials",0.3,"n/a",8.5000000000000006E-3,0,6,"High",{"$f":"TRIM(A160)","v":"ACM0009AU"},null,0,0,false]
["ANT0005AU","Altrinsic Global Equities Trust","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",1.2500000000000001E-2,"",6,"High","ANT0005AU",null,0,0,false]
["IOF0045AU","Antipodes Global Fund","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",1.5100000000000001E-2,5.0000000000000001E-4,6,"High","IOF0045AU",null,"0.05% - 0.10%","0.05% - 0.10%",false]
["MAQ0464AU","Arrowstreet Global Equity Fund ","Essentials",0.3,"n/a",1.2800000000000001E-2,0,6,"High","MAQ0464AU",null,0,0,false]
["BAR0817AU","BlackRock Scientific International Equity Fund ","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",8.8999999999999999E-3,"",6,"High","BAR0817AU",null,0,0,false]
["CIM0006AU","Capital New Perspective Fund","Essentials",0.3,"n/a",9.4999999999999998E-3,1E-3,7,"Very high",{"$f":"TRIM(A165)","v":"CIM0006AU"},null,"0.10-0.20%","0.10-0.20%",false]
["RFA0821AU","Pendal Concentrated Global Share Fund No.2","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",9.7000000000000003E-3,1E-3,6,"High","RFA0821AU",null,1E-3,1E-3,false]
["GSF0002AU","Epoch Global Equity ShareHolder Yield (Unhedged) Fund","Essentials",0.3,"n/a",1.2500000000000001E-2,2E-3,6,"High","GSF0002AU",null,2E-3,2E-3,false]
["MAQ0404AU","IFP Global Franchise Fund ","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",1.38E-2,0,6,"High","MAQ0404AU",null,0,0,false]
["MGE0001AU","Magellan Global Fund","Essentials",0.3,"n/a",1.77E-2,"",7,"Very high","MGE0001AU",null,0,0,false]
["MIA0001AU","MFS Global Equity Trust","Essentials",0.3,"n/a",7.7000000000000002E-3,"",6,"High","MIA0001AU",null,0,0,false]
["ETL0463AU","Orbis Global Equity Fund","Essentials",0.3,"n/a",1.5100000000000001E-2,"",7,"Very high",{"$f":"TRIM(A171)","v":"ETL0463AU"},null,0,0,false]
["PLA0100AU","Platinum International Brands Fund","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",1.54E-2,"",6,"High","PLA0100AU",null,0,0,false]
["PLA0002AU","Platinum International Fund","Essentials",0.3,"n/a",1.54E-2,"",6,"High","PLA0002AU",null,0,0,false]
["SST0050AU","State Street Global Equity Fund","Essentials",0.3,"n/a",9.7999999999999997E-3,5.0000000000000001E-4,6,"High",{"$f":"TRIM(A174)","v":"SST0050AU"},null,5.0000000000000001E-4,5.0000000000000001E-4,false]
["ETL0071AU","T Rowe Price Global Equity Fund","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",1.2E-2,null,6,"High","ETL0071AU",null,0,0,false]
["VAN0003AU","Vanguard International Shares Index Fund","Essentials",0.3,"n/a",1.8E-3,2.0000000000000001E-4,6,"High","VAN0003AU",null,2.0000000000000001E-4,2.0000000000000001E-4,false]
["MAQ0410AU","Walter Scott Global Equity Fund","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",1.2800000000000001E-2,0,6,"High","MAQ0410AU",null,0,0,false]
["ZUR0580AU","Zurich Investments Global Growth Share Fund ","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",9.7999999999999997E-3,8.9999999999999998E-4,6,"High","ZUR0580AU",null,"0.09% - 0.13%","0.09% - 0.13%",false]
["ZUR0061AU","Zurich Investments Global Thematic Share Fund","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",9.7999999999999997E-3,4.0000000000000002E-4,6,"High","ZUR0061AU",null,"0.04% - 0.08%","0.04% - 0.08%",false]
["","International Shares - Hedged ",null,null,null,null,"",null,null,"",null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["CRS0005AU","Aberdeen Actively Hedged International Equities Fund","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",9.7999999999999997E-3,1.8E-3,6,"High","CRS0005AU",null,1.8E-3,1.8E-3,false]
["MAQ0079AU","Arrowstreet Global Equity Fund Hedged","Essentials",0.3,"n/a",1.2800000000000001E-2,0,6,"High","MAQ0079AU",null,0,0,false]
["GSF0001AU","Epoch Global Equity ShareHolder Yield (Hedged) Fund","Essentials",0.3,"n/a",1.2999999999999999E-2,2E-3,6,"High","GSF0001AU",null,2E-3,2E-3,false]
["MGE0007AU","Magellan Global Fund (Hedged)","Essentials",0.3,"n/a",1.4800000000000001E-2,"",6,"High","MGE0007AU",null,0,0,false]
["VAN0105AU","Vanguard International Shares Index Fund (Hedged)","Essentials",0.3,"n/a",2.0999999999999999E-3,2.0000000000000001E-4,6,"High","VAN0105AU",null,2.0000000000000001E-4,2.0000000000000001E-4,false]
["MAQ0557AU","Walter Scott Global Equity Fund (Hedged)","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",1.2800000000000001E-2,0,6,"High","MAQ0557AU",null,0,0,false]
["","International Shares - Regional and Emerging Markets ",null,null,null,null,"",null,null,"",null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["EQI0028AU","Aberdeen Standard Asian Opportunities Fund","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",1.1811E-2,1.8109999999999999E-3,6,"High","EQI0028AU",null,1.8109999999999999E-3,1.8109999999999999E-3,false]
["ETL0032AU","Aberdeen Standard Emerging Opportunities Fund","Essentials",0.3,"n/a",1.4999999999999999E-2,3.0000000000000001E-3,7,"Very high","ETL0032AU",null,3.0000000000000001E-3,3.0000000000000001E-3,false]
["BTA0054AU","Pendal Asian Share Fund","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",8.3000000000000001E-3,1E-3,6,"High","BTA0054AU",null,1E-3,1E-3,false]
["FID0011AU","Fidelity China Fund","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",1.2E-2,"",6,"High","FID0011AU",null,0,0,false]
["FID0015AU","Fidelity India Fund","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",1.2E-2,"",6,"High","FID0015AU",null,0,0,false]
["MMF0275AU","OnePath Wholesale Global Emerging Markets Share Trust","Essentials",0.3,"n/a",9.9000000000000008E-3,1.5E-3,7,"Very high","MMF0275AU",null,1.5E-3,1.5E-3,false]
["BTA0419AU","Pendal Global Emerging Market Opportunities Fund","Essentials",0.3,"n/a",1.4E-2,null,7,"Very high",{"$f":"TRIM(A194)","v":"BTA0419AU"},null,0,0,false]
["PLA0004AU","Platinum Asia Fund","Essentials",0.3,"n/a",1.54E-2,"",6,"High","PLA0004AU",null,0,0,false]
["PLA0001AU","Platinum European Fund","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",1.54E-2,"",6,"High","PLA0001AU",null,0,0,{"$f":"NOT(M196=L196)","v":false}]
["VAN0005AU","Vanguard Emerging Markets Shares Index Fund","Essentials",0.3,"n/a",5.5999999999999999E-3,5.9999999999999995E-4,7,"Very high","VAN0005AU",null,5.9999999999999995E-4,5.9999999999999995E-4,false]
["ZUR0614AU","Zurich Investments Emerging Markets Equity Fund","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",1.4E-2,1.8E-3,7,"Very high","ZUR0614AU",null,"0.18% - 0.22%","0.18% - 0.22%",false]
["","International Shares - Small Companies",null,null,null,null,"",null,null,"",null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["LAZ0012AU","Lazard Global Small Cap Fund W Class","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",1.12E-2,"",6,"High","LAZ0012AU",null,0,0,false]
["LEF0173AU","Optimix Wholesale Global Smaller Companies Trust Class B Units","Essentials",0.3,"n/a",0.01,"",6,"High","LEF0173AU",null,0,0,false]
["ETL0365AU","Paradice Global Small Mid Cap Fund","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",8.9999999999999993E-3,null,6,"High","ETL0365AU",null,0,0,false]
["VAN0021AU","Vanguard International Small Companies Index Fund","Essentials",0.3,"n/a",3.8999999999999998E-3,4.0000000000000002E-4,6,"High","VAN0021AU",null,4.0000000000000002E-4,4.0000000000000002E-4,false]
["VAN0022AU","Vanguard International Small Companies Index Fund (Hedged)","Essentials",0.3,"n/a",4.1999999999999997E-3,5.0000000000000001E-4,6,"High","VAN0022AU",null,5.0000000000000001E-4,5.0000000000000001E-4,false]
["",null,null,null,null,null,"",null,null,"",null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["","International Shares - Infrastructure",null,null,null,null,"",null,null,{"$f":"TRIM(A206)","v":""},null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["LAZ0014AU","Lazard Global Listed Infrastructure Fund","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",9.7999999999999997E-3,"",6,"High","LAZ0014AU",null,0,0,false]
["MAQ0432AU","Macquarie International Infrastructure Securities Fund (Hedged)","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",1.04E-2,0,6,"High","MAQ0432AU",null,0,0,false]
["MGE0002AU","Magellan Infrastructure Fund","Essentials",0.3,"n/a",1.5100000000000001E-2,"",7,"Very high","MGE0002AU",null,0,0,false]
["TGP0008AU","ClearBridge RARE Infrastructure Value Fund - Hedged","Essentials",0.3,"n/a",1.3299999999999999E-2,1E-3,6,"High","TGP0008AU",null,"0.10% - 0.15%","0.10% - 0.15%",false]
["TGP0034AU","ClearBridge RARE Infrastructure Value Fund - Unhedged","Essentials",0.3,"n/a",1.274E-2,1E-3,6,"High","TGP0034AU",null,"0.10% - 0.15%","0.10% - 0.15%",false]
["",null,null,null,null,null,"",null,null,"",null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["","International Shares - Commodities and Resources",null,null,null,null,"",null,null,"",null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["MAL0016AU","BlackRock Wholesale International Gold (Class D)","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",1.2500000000000001E-2,"",6,"High","MAL0016AU",null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["FSF0038AU","Janus Henderson Global Natural Resources Fund","Optional Extras: Extended Mgd Invest. Menu",0.3,"n/a",1.17E-2,0,6,"High","FSF0038AU",null," "," ",false]
["",null,null,null,null,null,null,null,null,"",null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["","International Shares - Specialist ",null,null,null,null,"",null,null,"",null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["FSF1240AU","Acadian Global Managed Volatility Equity Fund","Essentials",0.3,"n/a",6.3E-3,0,6,"High","FSF1240AU",null,0,0,false]
["FSF1675AU","Stewart Investors Worldwide Sustainability Fund","Essentials",0.3,"n/a",1.01E-2,0,6,"High","FSF1675AU",null," "," ",false]
["",null,null,null,null,null,"",null,null,"",null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["","Alternatives",null,null,null,null,"",null,null,"",null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["PER0554AU","AQR Wholesale DELTA Fund - Class 1F","Optional Extras: Extended Mgd Invest. Menu",0.2,0.4,1.2999999999999999E-2,"",6,"High","PER0554AU",null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["PER0634AU","AQR Wholesale Managed Futures 1P Fund","Optional Extras: Extended Mgd Invest. Menu",0.2,"n/a",1.2999999999999999E-2,"",5,"Medium to high","PER0634AU",null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["MAN0002AU","Man AHL Alpha (AUD) Fund","Essentials",0.2,"n/a",2.1899999999999999E-2,0,6,"High","MAN0002AU",null,0,0,false]
["MMF1471AU","OnePath Alternatives Growth Fund","Essentials",0.2,"n/a",1.2999999999999999E-2,2.5000000000000001E-3,5,"Medium to high","MMF1471AU",null,2.5000000000000001E-3,2.5000000000000001E-3,false]
["MAQ0482AU","Winton Global Alpha Fund","Essentials",0.2,"n/a",6.2300000000000001E-2,0,5,"Medium to high","MAQ0482AU",null,0,0,false]
[]
[]
[]
[null,"Term Deposits"]
[null,"ANZ Bank 1 month Term deposit","Essentials",1,"n/a"]
["n/a","ANZ Bank 3 month Term deposit","Essentials",1,"n/a"]
["n/a","ANZ Bank 6 month Term deposit","Essentials",1,"n/a"]
["n/a","ANZ Bank 12 month Term deposit","Essentials",1,"n/a"]
["n/a","Macquarie Bank 1 month Term deposit","Essentials",1,"n/a"]
["n/a","Macquarie Bank 3 month Term deposit","Essentials",1,"n/a"]
["n/a","Macquarie Bank 6 month Term deposit","Essentials",1,"n/a"]
["n/a","Macquarie Bank 12 month Term deposit","Essentials",1,"n/a"]
[]
[]
["ASX Code","Approved ASX Listed Securities for Super and Pension Service only","Availability","% Single Limit","% Aggregated Limit"]
[]
[null,"Exchange Traded Funds / Commodities (ETFs / ETCs)"]
[null,"Fixed Income"]
[null,"No more than 30% of your account should be invested in any one ETF/ETC"]
["VAF","Vanguard Australian Fixed Interest ","Optional Extras: ASX Listed Securities",0.3,"n/a"]
["VGB","Vanguard Australian Government Bond ","Optional Extras: ASX Listed Securities",0.3,"n/a"]
[]
[null,"Listed Property"]
["DJRE","SPDR Dow Jones Global Real Estate ","Optional Extras: ASX Listed Securities",0.3,"n/a"]
["SLF","SPDR S&P/ASX 200 Listed Property","Optional Extras: ASX Listed Securities",0.3,"n/a"]
["VAP","Vanguard Australian Property Securities Index","Optional Extras: ASX Listed Securities",0.3,"n/a"]
[]
[null,"Australian Shares"]
["ZOZI","ANZ ETFS S&P/ASX 100 ETF","Optional Extras: ASX Listed Securities",0.3,"n/a"]
["ZYAU","ANZ ETFS S&P/ASX 300 High Yield Plus ETF ","Optional Extras: ASX Listed Securities",0.3,"n/a"]
["ILC","iShare S&P/ASX 20 ","Optional Extras: ASX Listed Securities",0.3,"n/a"]
["IOZ","iShares MSCI Australia 200","Optional Extras: ASX Listed Securities",0.3,"n/a"]
["IHD","iShares S&P/ASX Dividend Opportunities","Optional Extras: ASX Listed Securities",0.3,"n/a"]
["ISO","iShares S&P/ASX Small Ordinaries","Optional Extras: ASX Listed Securities",0.3,"n/a"]
["SYI","SPDR MSCI Australia Select High Dividend ","Optional Extras: ASX Listed Securities",0.3,"n/a"]
["STW ","SPDR S&P/ASX 200 ","Optional Extras: ASX Listed Securities",0.3,"n/a"]
["SFY ","SPDR S&P/ASX 50 ","Optional Extras: ASX Listed Securities",0.3,"n/a"]
["SSO","SPDR S&P/ASX Small Ordinaries","Optional Extras: ASX Listed Securities",0.3,"n/a"]
["VHY","Vanguard Australian Shares High Yield","Optional Extras: ASX Listed Securities",0.3,"n/a"]
["VAS","Vanguard Australian Shares Index ","Optional Extras: ASX Listed Securities",0.3,"n/a"]
["VSO","Vanguard MSCI Australian Small Comp Index ","Optional Extras: ASX Listed Securities",0.3,"n/a"]
[]
[null,"International Shares"]
["ZYUS","ANZ ETFS S&P 500 High Yield Low Volitility ETF ","Optional Extras: ASX Listed Securities",0.3,"n/a"]
["IZZ","iShares China Large-Cap","Optional Extras: ASX Listed Securities",0.3,"n/a"]
["IJH","iShares Core S&P Mid-Cap","Optional Extras: ASX Listed Securities",0.3,"n/a"]
["IJR","iShares Core S&P Small-Cap","Optional Extras: ASX Listed Securities",0.3,"n/a"]
["IEU","iShares Europe ","Optional Extras: ASX Listed Securities",0.3,"n/a"]
["IJP","iShares Japan ","Optional Extras: ASX Listed Securities",0.3,"n/a"]
["IBK","iShares MSCI BRIC","Optional Extras: ASX Listed Securities",0.3,"n/a"]
["IVE","iShares MSCI EAFE ","Optional Extras: ASX Listed Securities",0.3,"n/a"]
["IEM","iShares MSCI Emerging Markets ","Optional Extras: ASX Listed Securities",0.3,"n/a"]
["IVV ","iShares S&P 500 ","Optional Extras: ASX Listed Securities",0.3,"n/a"]
["IAA","iShares S&P Asia 50 ","Optional Extras: ASX Listed Securities",0.3,"n/a"]
["IOO ","iShares S&P Global 100 ","Optional Extras: ASX Listed Securities",0.3,"n/a"]
["WDIV","SPDR S&P Global Dividend","Optional Extras: ASX Listed Securities",0.3,"n/a"]
["VEU","Vanguard All-World ex-US Shares Index ","Optional Extras: ASX Listed Securities",0.3,"n/a"]
["VGE","Vanguard FTSE Emerging Markets Shares ","Optional Extras: ASX Listed Securities",0.3,"n/a"]
["VGAD","Vanguard MSCI International Shares Hedged Index","Optional Extras: ASX Listed Securities",0.3,"n/a"]
["VGS","Vanguard MSCI International Shares Index","Optional Extras: ASX Listed Securities",0.3,"n/a"]
["VTS","Vanguard US Total Market Shares (AU) ","Optional Extras: ASX Listed Securities",0.3,"n/a"]
[]
[null,"Alternatives"]
["ZGOL","ANZ ETFS Physical Gold ETF","Optional Extras: ASX Listed Securities",0.2,"n/a"]
["ZCNH","ANZ ETFS Physical Renminbi ETF","Optional Extras: ASX Listed Securities",0.2,"n/a"]
[]
[]
[null,"Listed investment companies (LICs)"]
["AGF","AMP Capital China Growth Fund ","Optional Extras: ASX Listed Securities",0.3,"n/a"]
["ALI","Argo Global Listed Infrastructure Limited ","Optional Extras: ASX Listed Securities",0.3,"n/a"]
["ARG","Argo Investments Limited","Optional Extras: ASX Listed Securities",0.3,"n/a"]
["AFI","Australian Foundation Investment Company Limited","Optional Extras: ASX Listed Securities",0.3,"n/a"]
["ALF","Australian Leaders Fund Limited ","Optional Extras: ASX Listed Securities",0.3,"n/a"]
["AUI","Australian United Investment Company Limited","Optional Extras: ASX Listed Securities",0.3,"n/a"]
["BKI","BKI Investment Company Limited","Optional Extras: ASX Listed Securities",0.3,"n/a"]
["CDM","Cadence Investments Limited ","Optional Extras: ASX Listed Securities",0.3,"n/a"]
["CIN","Carlton Investments Limited","Optional Extras: ASX Listed Securities",0.3,"n/a"]
["DUI","Diversified United Investment Limited","Optional Extras: ASX Listed Securities",0.3,"n/a"]
["DJW","Djerriwarrh Investments Limited","Optional Extras: ASX Listed Securities",0.3,"n/a"]
["MFF","Magellan Flagship Fund Limited","Optional Extras: ASX Listed Securities",0.3,"n/a"]
["MLT","Milton Corporation Limited","Optional Extras: ASX Listed Securities",0.3,"n/a"]
["MIR","Mirrabooka Investments Limited ","Optional Extras: ASX Listed Securities",0.3,"n/a"]
["PIC","Perpetual Equity Investment Company Limited ","Optional Extras: ASX Listed Securities",0.3,"n/a"]
["PMC","Platinum Capital Limited","Optional Extras: ASX Listed Securities",0.3,"n/a"]
["TGG","Templeton Global Growth Fund Limited ","Optional Extras: ASX Listed Securities",0.3,"n/a"]
["WAM","WAM Capital Limited","Optional Extras: ASX Listed Securities",0.3,"n/a"]
["WHF","Whitefield Limited ","Optional Extras: ASX Listed Securities",0.3,"n/a"]
[]
[null,"Listed interest rate securities (LIRs)"]
["AGLHA","AGL Energy Subordinated Notes","Optional Extras: ASX Listed Securities",0.1,0.25]
["ANZHA","ANZ Subordinated Notes","Optional Extras: ASX Listed Securities",0.1,0.25]
["AQHHA","APA Group Subordinated Notes ","Optional Extras: ASX Listed Securities",0.1,0.25]
["CTXHA","Caltex Subordinated Notes ","Optional Extras: ASX Listed Securities",0.1,0.25]
["CNGHA","Colonial Group Subordinated Notes","Optional Extras: ASX Listed Securities",0.1,0.25]
["CWNHB","Crown Subordinated Notes II","Optional Extras: ASX Listed Securities",0.1,0.25]
["NABHA","National Australia Bank Income Securities","Optional Extras: ASX Listed Securities",0.1,0.25]
["NABHB","National Australia Bank Note ","Optional Extras: ASX Listed Securities",0.1,0.25]
["TAHHB","Tabcorp Subordinated Notes","Optional Extras: ASX Listed Securities",0.1,0.25]
["TTSHA","Tatts Bonds ","Optional Extras: ASX Listed Securities",0.1,0.25]
["WBCHA","Westpac Subordinated Notes","Optional Extras: ASX Listed Securities",0.1,0.25]
["WBCHB","Westpac Subordinated Notes II","Optional Extras: ASX Listed Securities",0.1,0.25]
["WOWHC","Woolworths Notes II","Optional Extras: ASX Listed Securities",0.1,0.25]
[]
[null,"Preference shares"]
["ANZPF","ANZ Bank Capital Notes 3 ","Optional Extras: ASX Listed Securities",0.1,0.25]
["ANZPA","ANZ Bank Convertible Preference Shares (CPS2)","Optional Extras: ASX Listed Securities",0.1,0.25]
["ANZPC","ANZ Bank Convertible Preference Shares (CPS3)","Optional Extras: ASX Listed Securities",0.1,0.25]
["ANZPD","ANZ Bank Convertible Preference Shares (CPS4)","Optional Extras: ASX Listed Securities",0.1,0.25]
["ANZPE","ANZ Bank Convertible Preference Shares (CPS5)","Optional Extras: ASX Listed Securities",0.1,0.25]
["PCAPA","CBA Preferred Exchangeable Resettable Listed Security III (PERLS III)","Optional Extras: ASX Listed Securities",0.1,0.25]
["CBAPC","CBA Preferred Exchangeable Resettable Listed Security VI (PERLS VI)","Optional Extras: ASX Listed Securities",0.1,0.25]
["CBAPD","CBA Preferred Exchangeable Resettable Listed Security VII (PERLS VII)","Optional Extras: ASX Listed Securities",0.1,0.25]
["IANG","IAN Perpetual Reset Exchangeable Notes","Optional Extras: ASX Listed Securities",0.1,0.25]
["IAGPC","Insurance Australia Group Convertible Preference Shares ","Optional Extras: ASX Listed Securities",0.1,0.25]
["MBLPA","Macquarie Bank Capital Notes ","Optional Extras: ASX Listed Securities",0.1,0.25]
["MQGPB","Macquarie Group Capital Notes 2 ","Optional Extras: ASX Listed Securities",0.1,0.25]
["NABPA","NAB Convertible Preference Shares","Optional Extras: ASX Listed Securities",0.1,0.25]
["NABPB","NAB Convertible Preference Shares II","Optional Extras: ASX Listed Securities",0.1,0.25]
["SUNPC","Suncorp Convertible Preference Shares 2","Optional Extras: ASX Listed Securities",0.1,0.25]
["SUNPE","Suncorp Convertible Preference Shares 3","Optional Extras: ASX Listed Securities",0.1,0.25]
["SUNPD","Suncorp Group Subordinated Notes","Optional Extras: ASX Listed Securities",0.1,0.25]
["WBCPD ","Westpac Capital Notes ","Optional Extras: ASX Listed Securities",0.1,0.25]
["WBCPE","Westpac Capital Notes 2","Optional Extras: ASX Listed Securities",0.1,0.25]
["WBCPF","Westpac Capital Notes 3 ","Optional Extras: ASX Listed Securities",0.1,0.25]
["WBCPC","Westpac Convertible Preference Shares","Optional Extras: ASX Listed Securities",0.1,0.25]
["WCTPA","Westpac TPS Trust","Optional Extras: ASX Listed Securities",0.1,0.25]
[]
["ASX Code","Approved ASX Listed Securities for Super and Pension Service only","Availability","% Single Limit","Sector"]
[null,"Listed Australian shares – S&P/ASX 100 Index"]
["ABC","Adelaide Brighton Limited","Optional Extras: ASX Listed Securities",0.2,"Materials - 15"]
["AGL","AGL Energy Limited.","Optional Extras: ASX Listed Securities",0.2,"Utilities - 55"]
["AIO","Asciano Limited","Optional Extras: ASX Listed Securities",0.2,"Industrials - 20"]
["ALL","Aristocrat Leisure Limited","Optional Extras: ASX Listed Securities",0.2,"Consumer Discretionary - 25"]
["ALQ","ALS Limited","Optional Extras: ASX Listed Securities",0.2,"Industrials - 20"]
["AMC","Amcor Limited","Optional Extras: ASX Listed Securities",0.2,"Materials - 15"]
["AMP","AMP Limited","Optional Extras: ASX Listed Securities",0.2,"Financials - 40"]
["ANN","Ansell Limited","Optional Extras: ASX Listed Securities",0.2,"Health Care - 35"]
["ANZ","Australia and New Zealand Banking Group Limited","Optional Extras: ASX Listed Securities",0.2,"Financials - 40"]
["APA","APA Group","Optional Extras: ASX Listed Securities",0.2,"Utilities - 55"]
["AST","AusNet Services Limited","Optional Extras: ASX Listed Securities",0.2,"Utilities - 55"]
["ASX","ASX Limited","Optional Extras: ASX Listed Securities",0.2,"Financials - 40"]
["AWC","Alumina Limited","Optional Extras: ASX Listed Securities",0.2,"Materials - 15"]
["AZJ","Aurizon Holdings Limited","Optional Extras: ASX Listed Securities",0.2,"Industrials - 20"]
["BEN","Bendigo and Adelaide Bank Limited","Optional Extras: ASX Listed Securities",0.2,"Financials - 40"]
["BHP","BHP Billiton Limited","Optional Extras: ASX Listed Securities",0.2,"Materials - 15"]
["BLD","Boral Limited","Optional Extras: ASX Listed Securities",0.2,"Materials - 15"]
["BOQ","Bank of Queensland Limited","Optional Extras: ASX Listed Securities",0.2,"Financials - 40"]
["BSL","BlueScope Steel Limited","Optional Extras: ASX Listed Securities",0.2,"Materials - 15"]
["BXB","Brambles Limited","Optional Extras: ASX Listed Securities",0.2,"Industrials - 20"]
["CAR","Carsales.Com Limited","Optional Extras: ASX Listed Securities",0.2,"Information Technology - 45"]
["CBA","Commonwealth Bank of Australia","Optional Extras: ASX Listed Securities",0.2,"Financials - 40"]
["CCL","Coca-Cola Amatil Limited","Optional Extras: ASX Listed Securities",0.2,"Consumer Staples - 30"]
["CGF","Challenger Limited","Optional Extras: ASX Listed Securities",0.2,"Financials - 40"]
["CIM","Cimic Group Limited","Optional Extras: ASX Listed Securities",0.2,"Industrials - 20"]
["COH","Cochlear Limited","Optional Extras: ASX Listed Securities",0.2,"Health Care - 35"]
["CPU","Computershare Limited","Optional Extras: ASX Listed Securities",0.2,"Information Technology - 45"]
["CSL","CSL Limited","Optional Extras: ASX Listed Securities",0.2,"Health Care - 35"]
["CSR","CSR Limited","Optional Extras: ASX Listed Securities",0.2,"Materials - 15"]
["CTX","Caltex Australia Limited","Optional Extras: ASX Listed Securities",0.2,"Energy - 10"]
["CWN","Crown Resorts Limited","Optional Extras: ASX Listed Securities",0.2,"Consumer Discretionary - 25"]
["CYB","Cybg PLC","Optional Extras: ASX Listed Securities",0.2,"Financials - 40"]
["DLX","DuluxGroup Limited","Optional Extras: ASX Listed Securities",0.2,"Materials - 15"]
["DMP","Domino's Pizza Enterprises Limited","Optional Extras: ASX Listed Securities",0.2,"Consumer Discretionary - 25"]
["DOW","Downer EDI Limited","Optional Extras: ASX Listed Securities",0.2,"Industrials - 20"]
["DUE","Duet Group","Optional Extras: ASX Listed Securities",0.2,"Utilities - 55"]
["DXS","DEXUS Property Group","Optional Extras: ASX Listed Securities",0.2,"Financials - 40"]
["FLT","Flight Centre Travel Group Limited","Optional Extras: ASX Listed Securities",0.2,"Consumer Discretionary - 25"]
["FMG","Fortescue Metals Group Ltd","Optional Extras: ASX Listed Securities",0.2,"Materials - 15"]
["FXJ","Fairfax Media Limited","Optional Extras: ASX Listed Securities",0.2,"Consumer Discretionary - 25"]
["GMG","Goodman Group","Optional Extras: ASX Listed Securities",0.2,"Financials - 40"]
["GNC","GrainCorp Limited","Optional Extras: ASX Listed Securities",0.2,"Consumer Staples - 30"]
["GPT","GPT Group","Optional Extras: ASX Listed Securities",0.2,"Financials - 40"]
["HGG","Henderson Group PLC.","Optional Extras: ASX Listed Securities",0.2,"Financials - 40"]
["HSO","Healthscope Limited","Optional Extras: ASX Listed Securities",0.2,"Health Care - 35"]
["HVN","Harvey Norman Holdings Limited","Optional Extras: ASX Listed Securities",0.2,"Consumer Discretionary - 25"]
["IAG","Insurance Australia Group Limited","Optional Extras: ASX Listed Securities",0.2,"Financials - 40"]
["IFL","IOOF Holdings Limited","Optional Extras: ASX Listed Securities",0.2,"Financials - 40"]
["ILU","Iluka Resources Limited","Optional Extras: ASX Listed Securities",0.2,"Materials - 15"]
["IOF","Investa Office Fund","Optional Extras: ASX Listed Securities",0.2,"Financials - 40"]
["IPL","Incitec Pivot Limited","Optional Extras: ASX Listed Securities",0.2,"Materials - 15"]
["JBH","JB Hi-Fi Limited","Optional Extras: ASX Listed Securities",0.2,"Consumer Discretionary - 25"]
["JHX","James Hardie Industries PLC","Optional Extras: ASX Listed Securities",0.2,"Materials - 15"]
["LLC","Lendlease Group","Optional Extras: ASX Listed Securities",0.2,"Financials - 40"]
["MFG","Magellan Financial Group Limited","Optional Extras: ASX Listed Securities",0.2,"Financials - 40"]
["MGR","Mirvac Group","Optional Extras: ASX Listed Securities",0.2,"Financials - 40"]
["MPL","Medibank Private Limited","Optional Extras: ASX Listed Securities",0.2,"Financials - 40"]
["MQG","Macquarie Group Limited","Optional Extras: ASX Listed Securities",0.2,"Financials - 40"]
["NAB","National Australia Bank Limited","Optional Extras: ASX Listed Securities",0.2,"Financials - 40"]
["NCM","Newcrest Mining Limited","Optional Extras: ASX Listed Securities",0.2,"Materials - 15"]
["NVT","Navitas Limited","Optional Extras: ASX Listed Securities",0.2,"Consumer Discretionary - 25"]
["ORA","Orora Limited","Optional Extras: ASX Listed Securities",0.2,"Materials - 15"]
["ORG","Origin Energy Limited","Optional Extras: ASX Listed Securities",0.2,"Energy - 10"]
["ORI","Orica Limited","Optional Extras: ASX Listed Securities",0.2,"Materials - 15"]
["OSH","Oil Search Limited","Optional Extras: ASX Listed Securities",0.2,"Energy - 10"]
["PPT","Perpetual Limited","Optional Extras: ASX Listed Securities",0.2,"Financials - 40"]
["PRY","Primary Health Care Limited","Optional Extras: ASX Listed Securities",0.2,"Health Care - 35"]
["QAN","Qantas Airways Limited","Optional Extras: ASX Listed Securities",0.2,"Industrials - 20"]
["QBE","QBE Insurance Group Limited","Optional Extras: ASX Listed Securities",0.2,"Financials - 40"]
["QUB","Qube Holdings Limited","Optional Extras: ASX Listed Securities",0.2,"Industrials - 20"]
["REA","REA Group Ltd","Optional Extras: ASX Listed Securities",0.2,"Consumer Discretionary - 25"]
["REC","Recall Holdings Limited","Optional Extras: ASX Listed Securities",0.2,"Industrials - 20"]
["RHC","Ramsay Health Care Limited","Optional Extras: ASX Listed Securities",0.2,"Health Care - 35"]
["RIO","Rio Tinto Limited","Optional Extras: ASX Listed Securities",0.2,"Materials - 15"]
["RMD","ResMed Inc.","Optional Extras: ASX Listed Securities",0.2,"Health Care - 35"]
["S32","South32 Limited","Optional Extras: ASX Listed Securities",0.2,"Materials - 15"]
["SCG","Scentre Group","Optional Extras: ASX Listed Securities",0.2,"Financials - 40"]
["SEK","Seek Limited","Optional Extras: ASX Listed Securities",0.2,"Industrials - 20"]
["SGP","Stockland","Optional Extras: ASX Listed Securities",0.2,"Financials - 40"]
["SGR","The Star Entertainment Group Limited","Optional Extras: ASX Listed Securities",0.2,"Consumer Discretionary - 25"]
["SHL","Sonic Healthcare Limited","Optional Extras: ASX Listed Securities",0.2,"Health Care - 35"]
["SKI","Spark Infrastructure Group","Optional Extras: ASX Listed Securities",0.2,"Utilities - 55"]
["SPO","Spotless Group Holdings Limited","Optional Extras: ASX Listed Securities",0.2,"Industrials - 20"]
["SRX","Sirtex Medical Limited","Optional Extras: ASX Listed Securities",0.2,"Health Care - 35"]
["STO","Santos Limited","Optional Extras: ASX Listed Securities",0.2,"Energy - 10"]
["SUN","Suncorp Group Limited","Optional Extras: ASX Listed Securities",0.2,"Financials - 40"]
["SYD","Sydney Airport","Optional Extras: ASX Listed Securities",0.2,"Industrials - 20"]
["TAH","TABCORP Holdings Limited","Optional Extras: ASX Listed Securities",0.2,"Consumer Discretionary - 25"]
["TCL","Transurban Group","Optional Extras: ASX Listed Securities",0.2,"Industrials - 20"]
["TLS","Telstra Corporation Limited","Optional Extras: ASX Listed Securities",0.2,"Telecommunication Services - 50"]
["TPM","TPG Telecom Limited","Optional Extras: ASX Listed Securities",0.2,"Telecommunication Services - 50"]
["TTS","Tatts Group Limited","Optional Extras: ASX Listed Securities",0.2,"Consumer Discretionary - 25"]
["TWE","Treasury Wine Estates Limited","Optional Extras: ASX Listed Securities",0.2,"Consumer Staples - 30"]
["VCX","Vicinity Centres","Optional Extras: ASX Listed Securities",0.2,"Financials - 40"]
["VOC","Vocus Communications Limited","Optional Extras: ASX Listed Securities",0.2,"Telecommunication Services - 50"]
["WBC","Westpac Banking Corporation","Optional Extras: ASX Listed Securities",0.2,"Financials - 40"]
["WES","Wesfarmers Limited","Optional Extras: ASX Listed Securities",0.2,"Consumer Staples - 30"]
["WFD","Westfield Corporation","Optional Extras: ASX Listed Securities",0.2,"Financials - 40"]
["WOW","Woolworths Limited","Optional Extras: ASX Listed Securities",0.2,"Consumer Staples - 30"]
["WPL","Woodside Petroleum Limited","Optional Extras: ASX Listed Securities",0.2,"Energy - 10"]
[]
[null,"Listed Australian shares – S&P/ASX 200 Index (and not in the S&P/ASX 100 Index)"]
["AAC","Australian Agricultural Company Limited","Optional Extras: ASX Listed Securities",0.15,"Consumer Staples - 30"]
["AAD","Ardent Leisure Group","Optional Extras: ASX Listed Securities",0.15,"Consumer Discretionary - 25"]
["ABP","Abacus Property Group","Optional Extras: ASX Listed Securities",0.15,"Financials - 40"]
["ACX","Aconex Limited","Optional Extras: ASX Listed Securities",0.15,"Information Technology - 45"]
["AHG","Automotive Holdings Group Limited","Optional Extras: ASX Listed Securities",0.15,"Consumer Discretionary - 25"]
["AHY","Asaleo Care Limited","Optional Extras: ASX Listed Securities",0.15,"Consumer Staples - 30"]
["ALU","Altium Limited","Optional Extras: ASX Listed Securities",0.15,"Information Technology - 45"]
["AOG","Aveo Group","Optional Extras: ASX Listed Securities",0.15,"Financials - 40"]
["API","Australian Pharmaceutical Industries Limited","Optional Extras: ASX Listed Securities",0.15,"Health Care - 35"]
["APN","APN News & Media Limited","Optional Extras: ASX Listed Securities",0.15,"Consumer Discretionary - 25"]
["APO","APN Outdoor Group Limited","Optional Extras: ASX Listed Securities",0.15,"Consumer Discretionary - 25"]
["ARB","ARB Corporation Limited","Optional Extras: ASX Listed Securities",0.15,"Consumer Discretionary - 25"]
["ASB","Austal Limited","Optional Extras: ASX Listed Securities",0.15,"Industrials - 20"]
["BAL","Bellamy's Australia Limited","Optional Extras: ASX Listed Securities",0.15,"Consumer Staples - 30"]
["BAP","Burson Group Limited","Optional Extras: ASX Listed Securities",0.15,"Consumer Discretionary - 25"]
["BGA","Bega Cheese Limited","Optional Extras: ASX Listed Securities",0.15,"Consumer Staples - 30"]
["BKL","Blackmores Limited","Optional Extras: ASX Listed Securities",0.15,"Consumer Staples - 30"]
["BKW","Brickworks Limited","Optional Extras: ASX Listed Securities",0.15,"Materials - 15"]
["BPT","Beach Energy Limited","Optional Extras: ASX Listed Securities",0.15,"Energy - 10"]
["BRG","Breville Group Limited","Optional Extras: ASX Listed Securities",0.15,"Consumer Discretionary - 25"]
["BRS","Broadspectrum Limited","Optional Extras: ASX Listed Securities",0.15,"Industrials - 20"]
["BTT","BT Investment Management Limited","Optional Extras: ASX Listed Securities",0.15,"Financials - 40"]
["BWP","BWP Trust","Optional Extras: ASX Listed Securities",0.15,"Financials - 40"]
["CCP","Credit Corp Group Limited","Optional Extras: ASX Listed Securities",0.15,"Industrials - 20"]
["CGC","Costa Group Holdings Limited","Optional Extras: ASX Listed Securities",0.15,"Consumer Staples - 30"]
["CHC","Charter Hall Group","Optional Extras: ASX Listed Securities",0.15,"Financials - 40"]
["CMW","Cromwell Property Group","Optional Extras: ASX Listed Securities",0.15,"Financials - 40"]
["CQR","Charter Hall Retail REIT","Optional Extras: ASX Listed Securities",0.15,"Financials - 40"]
["CTD","Corporate Travel Management Limited","Optional Extras: ASX Listed Securities",0.15,"Consumer Discretionary - 25"]
["CVO","Cover-More Group Limited","Optional Extras: ASX Listed Securities",0.15,"Financials - 40"]
["CWY","Cleanaway Waste Management Limited","Optional Extras: ASX Listed Securities",0.15,"Industrials - 20"]
["EHE","Estia Health Limited","Optional Extras: ASX Listed Securities",0.15,"Health Care - 35"]
["EVN","Evolution Mining Limited","Optional Extras: ASX Listed Securities",0.15,"Materials - 15"]
["FBU","Fletcher Building Limited","Optional Extras: ASX Listed Securities",0.15,"Materials - 15"]
["FPH","Fisher & Paykel Healthcare Corporation Limited","Optional Extras: ASX Listed Securities",0.15,"Health Care - 35"]
["FXL","FlexiGroup Limited","Optional Extras: ASX Listed Securities",0.15,"Financials - 40"]
["GEM","G8 Education Limited","Optional Extras: ASX Listed Securities",0.15,"Consumer Discretionary - 25"]
["GMA","Genworth Mortgage Insurance Australia Limited","Optional Extras: ASX Listed Securities",0.15,"Financials - 40"]
["GOZ","Growthpoint Properties Australia","Optional Extras: ASX Listed Securities",0.15,"Financials - 40"]
["GTY","Gateway Lifestyle Group","Optional Extras: ASX Listed Securities",0.15,"Financials - 40"]
["GUD","G.U.D. Holdings Limited","Optional Extras: ASX Listed Securities",0.15,"Consumer Discretionary - 25"]
["GWA","GWA Group Limited","Optional Extras: ASX Listed Securities",0.15,"Industrials - 20"]
["GXL","Greencross Limited","Optional Extras: ASX Listed Securities",0.15,"Health Care - 35"]
["IGO","Independence Group NL","Optional Extras: ASX Listed Securities",0.15,"Materials - 15"]
["IPH","IPH Limited","Optional Extras: ASX Listed Securities",0.15,"Industrials - 20"]
["IRE","IRESS Limited","Optional Extras: ASX Listed Securities",0.15,"Information Technology - 45"]
["ISD","Isentia Group Limited","Optional Extras: ASX Listed Securities",0.15,"Information Technology - 45"]
["IVC","InvoCare Limited","Optional Extras: ASX Listed Securities",0.15,"Consumer Discretionary - 25"]
["JHC","Japara Healthcare Limited","Optional Extras: ASX Listed Securities",0.15,"Health Care - 35"]
["LNG","Liquefied Natural Gas Limited","Optional Extras: ASX Listed Securities",0.15,"Energy - 10"]
["LNK","Link Administration Holdings Limited","Optional Extras: ASX Listed Securities",0.15,"Information Technology - 45"]
["MIN","Mineral Resources Limited","Optional Extras: ASX Listed Securities",0.15,"Industrials - 20"]
["MMS","McMillan Shakespeare Limited","Optional Extras: ASX Listed Securities",0.15,"Industrials - 20"]
["MND","Monadelphous Group Limited","Optional Extras: ASX Listed Securities",0.15,"Industrials - 20"]
["MQA","Macquarie Atlas Roads Group","Optional Extras: ASX Listed Securities",0.15,"Industrials - 20"]
["MSB","Mesoblast Limited","Optional Extras: ASX Listed Securities",0.15,"Health Care - 35"]
["MTR","Mantra Group Limited","Optional Extras: ASX Listed Securities",0.15,"Consumer Discretionary - 25"]
["MTS","Metcash Limited","Optional Extras: ASX Listed Securities",0.15,"Consumer Staples - 30"]
["MYO","MYOB Group Limited","Optional Extras: ASX Listed Securities",0.15,"Information Technology - 45"]
["MYR","Myer Holdings Limited","Optional Extras: ASX Listed Securities",0.15,"Consumer Discretionary - 25"]
["MYX","Mayne Pharma Group Limited","Optional Extras: ASX Listed Securities",0.15,"Health Care - 35"]
["NEC","Nine Entertainment Co. Holdings Limited","Optional Extras: ASX Listed Securities",0.15,"Consumer Discretionary - 25"]
["NSR","National Storage REIT","Optional Extras: ASX Listed Securities",0.15,"Financials - 40"]
["NST","Northern Star Resources Ltd","Optional Extras: ASX Listed Securities",0.15,"Materials - 15"]
["NUF","Nufarm Limited","Optional Extras: ASX Listed Securities",0.15,"Materials - 15"]
["NWS","News Corporation","Optional Extras: ASX Listed Securities",0.15,"Consumer Discretionary - 25"]
["OFX","Ozforex Group Limited","Optional Extras: ASX Listed Securities",0.15,"Financials - 40"]
["OZL","OZ Minerals Limited","Optional Extras: ASX Listed Securities",0.15,"Materials - 15"]
["PBG","Pacific Brands Limited","Optional Extras: ASX Listed Securities",0.15,"Consumer Discretionary - 25"]
["PGH","Pact Group Holdings Ltd","Optional Extras: ASX Listed Securities",0.15,"Materials - 15"]
["PMV","Premier Investments Limited","Optional Extras: ASX Listed Securities",0.15,"Consumer Discretionary - 25"]
["PRG","Programmed Maintenance Services Limited","Optional Extras: ASX Listed Securities",0.15,"Industrials - 20"]
["PTM","Platinum Asset Management Limited","Optional Extras: ASX Listed Securities",0.15,"Financials - 40"]
["REG","Regis Healthcare Limited","Optional Extras: ASX Listed Securities",0.15,"Health Care - 35"]
["RFG","Retail Food Group Limited","Optional Extras: ASX Listed Securities",0.15,"Consumer Discretionary - 25"]
["RRL","Regis Resources Limited","Optional Extras: ASX Listed Securities",0.15,"Materials - 15"]
["SAI","SAI Global Limited","Optional Extras: ASX Listed Securities",0.15,"Industrials - 20"]
["SBM","St Barbara Limited","Optional Extras: ASX Listed Securities",0.15,"Materials - 15"]
["SCP","Shopping Centres Australasia Property Group","Optional Extras: ASX Listed Securities",0.15,"Financials - 40"]
["SDF","Steadfast Group Limited","Optional Extras: ASX Listed Securities",0.15,"Financials - 40"]
["SFR","Sandfire Resources NL","Optional Extras: ASX Listed Securities",0.15,"Materials - 15"]
["SGM","Sims Metal Management Limited","Optional Extras: ASX Listed Securities",0.15,"Materials - 15"]
["SHV","Select Harvests Limited","Optional Extras: ASX Listed Securities",0.15,"Consumer Staples - 30"]
["SIP","Sigma Pharmaceuticals Limited","Optional Extras: ASX Listed Securities",0.15,"Health Care - 35"]
["SKC","Skycity Entertainment Group Limited","Optional Extras: ASX Listed Securities",0.15,"Consumer Discretionary - 25"]
["SKT","Sky Network Television Limited","Optional Extras: ASX Listed Securities",0.15,"Consumer Discretionary - 25"]
["SPK","Spark New Zealand Limited","Optional Extras: ASX Listed Securities",0.15,"Telecommunication Services - 50"]
["SUL","Super Retail Group Limited","Optional Extras: ASX Listed Securities",0.15,"Consumer Discretionary - 25"]
["SVW","Seven Group Holdings Limited","Optional Extras: ASX Listed Securities",0.15,"Industrials - 20"]
["SWM","Seven West Media Limited","Optional Extras: ASX Listed Securities",0.15,"Consumer Discretionary - 25"]
["SXL","Southern Cross Media Group Limited","Optional Extras: ASX Listed Securities",0.15,"Consumer Discretionary - 25"]
["SYR","Syrah Resources Limited","Optional Extras: ASX Listed Securities",0.15,"Materials - 15"]
["TGR","Tassal Group Limited","Optional Extras: ASX Listed Securities",0.15,"Consumer Staples - 30"]
["TME","Trade Me Group Limited","Optional Extras: ASX Listed Securities",0.15,"Consumer Discretionary - 25"]
["TNE","Technology One Limited","Optional Extras: ASX Listed Securities",0.15,"Information Technology - 45"]
["VRL","Village Roadshow Limited","Optional Extras: ASX Listed Securities",0.15,"Consumer Discretionary - 25"]
["VRT","Virtus Health Limited","Optional Extras: ASX Listed Securities",0.15,"Health Care - 35"]
["WHC","Whitehaven Coal Limited","Optional Extras: ASX Listed Securities",0.15,"Energy - 10"]
["WOR","WorleyParsons Limited","Optional Extras: ASX Listed Securities",0.15,"Energy - 10"]
["WSA","Western Areas Limited","Optional Extras: ASX Listed Securities",0.15,"Materials - 15"]
[]
[null,"Listed Australian shares – S&P/ASX 300 Index (and not in the S&P/ASX 200 Index)"]
["1PG","1-Page Limited","Optional Extras: ASX Listed Securities",0.1,"Information Technology - 45"]
["3PL","3P Learning Limited.","Optional Extras: ASX Listed Securities",0.1,"Consumer Discretionary - 25"]
["A2M","The A2 Milk Company Limited","Optional Extras: ASX Listed Securities",0.1,"Consumer Staples - 30"]
["ADH","Adairs Limited","Optional Extras: ASX Listed Securities",0.1,"Consumer Discretionary - 25"]
["AGI","Ainsworth Game Technology Limited","Optional Extras: ASX Listed Securities",0.1,"Consumer Discretionary - 25"]
["AIA","Auckland International Airport Limited","Optional Extras: ASX Listed Securities",0.1,"Industrials - 20"]
["AJA","Astro Japan Property Group","Optional Extras: ASX Listed Securities",0.1,"Financials - 40"]
["AJX","Alexium International Group Limited","Optional Extras: ASX Listed Securities",0.1,"Materials - 15"]
["AMA","AMA Group Limited","Optional Extras: ASX Listed Securities",0.1,"Consumer Discretionary - 25"]
["AQG","Alacer Gold Corp.","Optional Extras: ASX Listed Securities",0.1,"Materials - 15"]
["ARF","Arena REIT.","Optional Extras: ASX Listed Securities",0.1,"Financials - 40"]
["AWE","AWE Limited","Optional Extras: ASX Listed Securities",0.1,"Energy - 10"]
["AYS","Amaysim Australia Limited","Optional Extras: ASX Listed Securities",0.1,"Telecommunication Services - 50"]
["BBG","Billabong International Limited","Optional Extras: ASX Listed Securities",0.1,"Consumer Discretionary - 25"]
["BDR","Beadell Resources Limited","Optional Extras: ASX Listed Securities",0.1,"Materials - 15"]
["BLA","Blue Sky Alternative Investments Limited","Optional Extras: ASX Listed Securities",0.1,"Financials - 40"]
["BNO","Bionomics Limited","Optional Extras: ASX Listed Securities",0.1,"Health Care - 35"]
["BWX","BWX Limited","Optional Extras: ASX Listed Securities",0.1,"Consumer Staples - 30"]
["CAB","Cabcharge Australia Limited","Optional Extras: ASX Listed Securities",0.1,"Industrials - 20"]
["CCV","Cash Converters International","Optional Extras: ASX Listed Securities",0.1,"Consumer Discretionary - 25"]
["CDD","Cardno Limited","Optional Extras: ASX Listed Securities",0.1,"Industrials - 20"]
["CKF","Collins Foods Limited","Optional Extras: ASX Listed Securities",0.1,"Consumer Discretionary - 25"]
["CLH","Collection House Limited","Optional Extras: ASX Listed Securities",0.1,"Industrials - 20"]
["CNU","Chorus Limited","Optional Extras: ASX Listed Securities",0.1,"Telecommunication Services - 50"]
["CSV","CSG Limited","Optional Extras: ASX Listed Securities",0.1,"Information Technology - 45"]
["CWP","Cedar Woods Properties Limited","Optional Extras: ASX Listed Securities",0.1,"Financials - 40"]
["DCG","Decmil Group Limited","Optional Extras: ASX Listed Securities",0.1,"Industrials - 20"]
["DNA","Donaco International Limited","Optional Extras: ASX Listed Securities",0.1,"Consumer Discretionary - 25"]
["ECX","Eclipx Group Limited","Optional Extras: ASX Listed Securities",0.1,"Financials - 40"]
["ELD","Elders Limited","Optional Extras: ASX Listed Securities",0.1,"Consumer Staples - 30"]
["EPW","ERM Power Limited","Optional Extras: ASX Listed Securities",0.1,"Utilities - 55"]
["EWC","Energy World Corporation Ltd","Optional Extras: ASX Listed Securities",0.1,"Utilities - 55"]
["FAR","FAR Limited","Optional Extras: ASX Listed Securities",0.1,"Energy - 10"]
["FET","Folkestone Education Trust","Optional Extras: ASX Listed Securities",0.1,"Financials - 40"]
["FSF","Fonterra Shareholders' Fund","Optional Extras: ASX Listed Securities",0.1,"Consumer Staples - 30"]
["GBT","GBST Holdings Limited","Optional Extras: ASX Listed Securities",0.1,"Information Technology - 45"]
["GDI","GDI Property Group","Optional Extras: ASX Listed Securities",0.1,"Financials - 40"]
["GHC","Generation Healthcare REIT","Optional Extras: ASX Listed Securities",0.1,"Financials - 40"]
["GOR","Gold Road Resources Limited","Optional Extras: ASX Listed Securities",0.1,"Materials - 15"]
["HFA","HFA Holdings Limited","Optional Extras: ASX Listed Securities",0.1,"Financials - 40"]
["HFR","Highfield Resources Limited","Optional Extras: ASX Listed Securities",0.1,"Materials - 15"]
["HPI","Hotel Property Investments","Optional Extras: ASX Listed Securities",0.1,"Financials - 40"]
["HSN","Hansen Technologies Limited","Optional Extras: ASX Listed Securities",0.1,"Information Technology - 45"]
["IDR","Industria REIT","Optional Extras: ASX Listed Securities",0.1,"Financials - 40"]
["IEL","IDP Education Limited","Optional Extras: ASX Listed Securities",0.1,"Consumer Discretionary - 25"]
["IFM","Infomedia Ltd","Optional Extras: ASX Listed Securities",0.1,"Information Technology - 45"]
["IFN","Infigen Energy","Optional Extras: ASX Listed Securities",0.1,"Utilities - 55"]
["IMF","IMF Bentham Limited","Optional Extras: ASX Listed Securities",0.1,"Financials - 40"]
["INA","Ingenia Communities Group","Optional Extras: ASX Listed Securities",0.1,"Financials - 40"]
["IPD","Impedimed Limited","Optional Extras: ASX Listed Securities",0.1,"Health Care - 35"]
["ISU","iSelect Limited","Optional Extras: ASX Listed Securities",0.1,"Consumer Discretionary - 25"]
["KAR","Karoon Gas Australia Limited","Optional Extras: ASX Listed Securities",0.1,"Energy - 10"]
["KMD","Kathmandu Holdings Limited","Optional Extras: ASX Listed Securities",0.1,"Consumer Discretionary - 25"]
["LYC","Lynas Corporation Limited","Optional Extras: ASX Listed Securities",0.1,"Materials - 15"]
["MGC","MG Unit Trust","Optional Extras: ASX Listed Securities",0.1,"Consumer Staples - 30"]
["MLD","MACA Limited","Optional Extras: ASX Listed Securities",0.1,"Industrials - 20"]
["MLX","Metals X Limited","Optional Extras: ASX Listed Securities",0.1,"Materials - 15"]
["MOC","Mortgage Choice Limited","Optional Extras: ASX Listed Securities",0.1,"Financials - 40"]
["MRM","MMA Offshore Limited","Optional Extras: ASX Listed Securities",0.1,"Industrials - 20"]
["MVF","Monash IVF Group Limited","Optional Extras: ASX Listed Securities",0.1,"Health Care - 35"]
["NAN","Nanosonics Limited","Optional Extras: ASX Listed Securities",0.1,"Health Care - 35"]
["NHF","NIB Holdings Limited","Optional Extras: ASX Listed Securities",0.1,"Financials - 40"]
["NXT","NEXTDC Limited","Optional Extras: ASX Listed Securities",0.1,"Information Technology - 45"]
["OGC","OceanaGold Corporation","Optional Extras: ASX Listed Securities",0.1,"Materials - 15"]
["OML","Ooh!Media Limited","Optional Extras: ASX Listed Securities",0.1,"Consumer Discretionary - 25"]
["ORE","Orocobre Limited","Optional Extras: ASX Listed Securities",0.1,"Materials - 15"]
["PAC","Pacific Current Group Limited","Optional Extras: ASX Listed Securities",0.1,"Financials - 40"]
["PDN","Paladin Energy Ltd","Optional Extras: ASX Listed Securities",0.1,"Energy - 10"]
["PLS","Pilbara Minerals Limited","Optional Extras: ASX Listed Securities",0.1,"Materials - 15"]
["PRU","Perseus Mining Limited","Optional Extras: ASX Listed Securities",0.1,"Materials - 15"]
["PRT","Prime Media Group Limited","Optional Extras: ASX Listed Securities",0.1,"Consumer Discretionary - 25"]
["RCG","RCG Corporation Limited","Optional Extras: ASX Listed Securities",0.1,"Consumer Discretionary - 25"]
["RCR","RCR Tomlinson Limited","Optional Extras: ASX Listed Securities",0.1,"Industrials - 20"]
["RFF","Rural Funds Group","Optional Extras: ASX Listed Securities",0.1,"Financials - 40"]
["RIC","Ridley Corporation Limited","Optional Extras: ASX Listed Securities",0.1,"Consumer Staples - 30"]
["RKN","Reckon Limited","Optional Extras: ASX Listed Securities",0.1,"Information Technology - 45"]
["RSG","Resolute Mining Limited","Optional Extras: ASX Listed Securities",0.1,"Materials - 15"]
["SAR","Saracen Mineral Holdings Limited","Optional Extras: ASX Listed Securities",0.1,"Materials - 15"]
["SDA","Speedcast International Limited","Optional Extras: ASX Listed Securities",0.1,"Telecommunication Services - 50"]
["SEH","Sino Gas & Energy Holdings Limited","Optional Extras: ASX Listed Securities",0.1,"Energy - 10"]
["SGF","SG Fleet Group Limited","Optional Extras: ASX Listed Securities",0.1,"Industrials - 20"]
["SGH","Slater & Gordon Limited","Optional Extras: ASX Listed Securities",0.1,"Consumer Discretionary - 25"]
["SGN","STW Communications Group Limited","Optional Extras: ASX Listed Securities",0.1,"Consumer Discretionary - 25"]
["SIQ","Smartgroup Corporation Ltd","Optional Extras: ASX Listed Securities",0.1,"Industrials - 20"]
["SLK","Sealink Travel Group Limited","Optional Extras: ASX Listed Securities",0.1,"Consumer Discretionary - 25"]
["SMX","SMS Management & Technology Limited","Optional Extras: ASX Listed Securities",0.1,"Information Technology - 45"]
["SPL","Starpharma Holdings Limited","Optional Extras: ASX Listed Securities",0.1,"Health Care - 35"]
["SXY","Senex Energy Limited","Optional Extras: ASX Listed Securities",0.1,"Energy - 10"]
["TEN","Ten Network Holdings Limited","Optional Extras: ASX Listed Securities",0.1,"Consumer Discretionary - 25"]
["TFC","TFS Corporation Limited","Optional Extras: ASX Listed Securities",0.1,"Materials - 15"]
["TGA","Thorn Group Limited","Optional Extras: ASX Listed Securities",0.1,"Consumer Discretionary - 25"]
["TIX","360 Capital Industrial Fund","Optional Extras: ASX Listed Securities",0.1,"Financials - 40"]
["TOX","Tox Free Solutions Limited","Optional Extras: ASX Listed Securities",0.1,"Industrials - 20"]
["TRS","The Reject Shop Limited","Optional Extras: ASX Listed Securities",0.1,"Consumer Discretionary - 25"]
["UGL","UGL Limited","Optional Extras: ASX Listed Securities",0.1,"Industrials - 20"]
["VIT","Vitaco Holdings Limited","Optional Extras: ASX Listed Securities",0.1,"Consumer Staples - 30"]
["VLW","Villa World Limited","Optional Extras: ASX Listed Securities",0.1,"Financials - 40"]
["WBA","Webster Limited","Optional Extras: ASX Listed Securities",0.1,"Consumer Staples - 30"]
["WEB","Webjet Limited","Optional Extras: ASX Listed Securities",0.1,"Consumer Discretionary - 25"]
["WLD","Wellard Limited","Optional Extras: ASX Listed Securities",0.1,"Consumer Staples - 30"]
[]
[]
[null,"The below Dimensional funds are not listed on the investment menu and only available to accredited adviser: "]
[null,"Dimensional Funds "]
[]
[null,"International Fixed Interest"]
["DFA0108AU","**Dimensional Five-Year Diversified Fixed Interest Trust","Optional Extras-Managed Funds",0.3,"n/a",2.8E-3,null,3,"Low to medium"]
["DFA0028AU","**Dimensional Global Bond Trust","Optional Extras-Managed Funds",0.3,"n/a",3.5000000000000001E-3,null,3,"Low to medium"]
["DFA0002AU","**Dimensional Two-Year Diversified Fixed Interest Trust","Optional Extras-Managed Funds",0.3,"n/a",2.5000000000000001E-3,null,3,"Low to medium"]
[]
[null,"Property - Global"]
["DFA0005AU","**Dimensional Global Real Estate Trust","Optional Extras-Managed Funds",0.3,"n/a",4.1999999999999997E-3,null,6,"High"]
[]
[null,"Australian Shares"]
["DFA0101AU","**Dimensional Australian Value Trust","Optional Extras-Managed Funds",0.3,"n/a",3.3999999999999998E-3,null,6,"High"]
[]
[null," International Shares"]
["DFA0102AU","**Dimensional Global Value Trust","Optional Extras-Managed Funds",0.3,"n/a",4.5999999999999999E-3,null,6,"High"]
[]
[null,"International Shares - Small Companies"]
["DFA0106AU","**Dimensional Global Small Company Trust","Optional Extras-Managed Funds",0.3,"n/a",6.4999999999999997E-3,null,6,"High"]

{"sheet":"Fund Lists","index":9,"n_rows":70,"n_cols":50,"rows_kept":70,"cut":false,"hidden":true,"merged":[]}
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IF(ISERROR(INDEX(MenuOptionFullMenu,AS70,1)),\"\",INDEX(MenuOptionFullMenu,AS70,1)))","v":""},"",{"$f":"IF(bMenu=\"Essentials\", IF(ISERROR(INDEX(MenuOptionEssentials,AU70,1)),\"\",INDEX(MenuOptionEssentials,AU70,1)), IF(ISERROR(INDEX(MenuOptionFullMenu,AU70,1)),\"\",INDEX(MenuOptionFullMenu,AU70,1)))","v":""},"",{"$f":"IF(bMenu=\"Essentials\", IF(ISERROR(INDEX(MenuOptionEssentials,AW70,1)),\"\",INDEX(MenuOptionEssentials,AW70,1)), IF(ISERROR(INDEX(MenuOptionFullMenu,AW70,1)),\"\",INDEX(MenuOptionFullMenu,AW70,1)))","v":""}]

{"sheet":"Model Portfolios","index":10,"n_rows":551,"n_cols":62,"rows_kept":551,"cut":false,"hidden":true,"merged":[[280,12,280,13],[280,14,280,15],[280,16,280,17],[22,50,22,58],[22,41,22,49],[22,30,22,38],[22,19,22,27],[278,9,278,18]]}
[{"$f":"\"ESG - \"&TEXT(B1,\"#0%\")&\" growth\"&\" / \"&TEXT(C1,\"#0%\")&\" defensive\"","v":"ESG - 15% growth / 85% defensive"},0.15,{"$f":"1-B1","v":0.85},{"$f":"SUM(B1:C1)","v":1}]
[{"$f":"\"ESG - \"&TEXT(B2,\"#0%\")&\" growth\"&\" / \"&TEXT(C2,\"#0%\")&\" defensive\"","v":"ESG - 60% growth / 40% defensive"},0.6,{"$f":"1-B2","v":0.4},{"$f":"SUM(B2:C2)","v":1}]
[]
["Model Portfolios","Growth","Defensive","Total"]
[{"$f":"\"Accumulation - \"&TEXT(B5,\"#0%\")&\" growth\"&\" / \"&TEXT(C5,\"#0%\")&\" defensive\"","v":"Accumulation - 30% growth / 70% defensive"},0.3,{"$f":"1-B5","v":0.7},{"$f":"SUM(B5:C5)","v":1}]
[{"$f":"\"Accumulation - \"&TEXT(B6,\"#0%\")&\" growth\"&\" / \"&TEXT(C6,\"#0%\")&\" defensive\"","v":"Accumulation - 50% growth / 50% defensive"},0.5,{"$f":"1-B6","v":0.5},1]
[{"$f":"\"Accumulation - \"&TEXT(B7,\"#0%\")&\" growth\"&\" / \"&TEXT(C7,\"#0%\")&\" defensive\"","v":"Accumulation - 70% growth / 30% defensive"},0.7,0.30000000000000004,1]
[{"$f":"\"Accumulation - \"&TEXT(B8,\"#0%\")&\" growth\"&\" / \"&TEXT(C8,\"#0%\")&\" defensive\"","v":"Accumulation - 85% growth / 15% defensive"},0.85,0.15000000000000002,1]
[{"$f":"\"Accumulation - \"&TEXT(B9,\"#0%\")&\" growth\"&\" / \"&TEXT(C9,\"#0%\")&\" defensive\"","v":"Accumulation - 100% growth / 0% defensive"},1,0,1]
[{"$f":"\"Low Cost Accumulation - \"&TEXT(B10,\"#0%\")&\" growth\"&\" / \"&TEXT(C10,\"#0%\")&\" defensive\"","v":"Low Cost Accumulation - 30% growth / 70% defensive"},0.3,{"$f":"1-B10","v":0.7},1]
[{"$f":"\"Low Cost Accumulation - \"&TEXT(B11,\"#0%\")&\" growth\"&\" / \"&TEXT(C11,\"#0%\")&\" defensive\"","v":"Low Cost Accumulation - 50% growth / 50% defensive"},0.5,0.5,1]
[{"$f":"\"Low Cost Accumulation - \"&TEXT(B12,\"#0%\")&\" growth\"&\" / \"&TEXT(C12,\"#0%\")&\" defensive\"","v":"Low Cost Accumulation - 70% growth / 30% defensive"},0.7,0.30000000000000004,1]
[{"$f":"\"Low Cost Accumulation - \"&TEXT(B13,\"#0%\")&\" growth\"&\" / \"&TEXT(C13,\"#0%\")&\" defensive\"","v":"Low Cost Accumulation - 85% growth / 15% defensive"},0.85,0.15000000000000002,1]
[{"$f":"\"Low Cost Accumulation - \"&TEXT(B14,\"#0%\")&\" growth\"&\" / \"&TEXT(C14,\"#0%\")&\" defensive\"","v":"Low Cost Accumulation - 100% growth / 0% defensive"},1,0,1]
[{"$f":"\"ESG - \"&TEXT(B15,\"#0%\")&\" growth\"&\" / \"&TEXT(C15,\"#0%\")&\" defensive\"","v":"ESG - 30% growth / 70% defensive"},0.3,0.7,1]
["ESG - 50% growth / 50% defensive",0.5,0.5,1]
["ESG - 70% growth / 30% defensive",0.7,0.30000000000000004,1]
["ESG - 85% growth / 15% defensive",0.85,0.15000000000000002,1]
["ESG - 100% growth / 0% defensive",1,0,1]
[{"$f":"\"Retirement - \"&TEXT(B20,\"#0%\")&\" growth\"&\" / \"&TEXT(C20,\"#0%\")&\" defensive\"","v":"Retirement - 30% growth / 70% defensive"},0.3,0.7,1]
[{"$f":"\"Retirement - \"&TEXT(B21,\"#0%\")&\" growth\"&\" / \"&TEXT(C21,\"#0%\")&\" defensive\"","v":"Retirement - 50% growth / 50% defensive"},0.5,0.5,1]
[{"$f":"\"Retirement - \"&TEXT(B22,\"#0%\")&\" growth\"&\" / \"&TEXT(C22,\"#0%\")&\" defensive\"","v":"Retirement - 70% growth / 30% defensive"},0.7,0.30000000000000004,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"New model portfolios - 20 June 2017",null,null,null,null,null,null,null,null,null,null,"New model portfolios - January 2018",null,null,null,null,null,null,null,null,null,null,"New model portfolios - February 2020",null,null,null,null,null,null,null,null,"New model portfolios - February 2021"]
[null,null,null,null,null,null,null,null,null,"Old model portfolios - circa February 2017",null,null,null,null,null,null,null,null,null,"Accumulation Wrap Portfolio",null,null,null,null,null,null,null,null,null,null,"Accumulation Wrap Portfolio",null,null,null,null,null,null,null,null,null,null,"Accumulation Wrap Portfolio",null,null,null,null,null,null,null,null,"Accumulation Wrap Portfolio"]
["OLD ACCUMULATION PORTFOLIOS",null,"High Growth","Growth","Balanced Growth","Balanced","Defensive",null,null,"Strategy","APIR\nVoyage","High Growth","Growth","Balanced Growth","Balanced","Defensive","MER \n(% pa)","ICR \n(% pa)"]
["Strategy","APIR","92/8","85/15","70/30","50/50","30/70",null,null,null,null,"Proposed","Proposed","Proposed","Proposed","Proposed",null,null,null,"Strategy","APIR","Mercer\nRating","Defensive","Balanced","Balanced Growth","Growth","High Growth","MER \n(% pa)","ICR \n(% pa)",null,"Strategy","APIR","Defensive","Balanced","Balanced Growth","Growth","High Growth","MER \n(% pa)","ICR \n(% pa)","Mercer\nRating",null,null,"RI","Defensive","Moderate","Balanced","Growth","High Growth",null,null,null,"RI","Defensive","Moderate","Balanced","Growth","High Growth"]
["Australian Equities",null,{"$f":"SUM(C27:C31)","v":33},{"$f":"SUM(D27:D31)","v":31},{"$f":"SUM(E27:E31)","v":24},{"$f":"SUM(F27:F31)","v":15},{"$f":"SUM(G27:G31)","v":8},null,null,"Australian Equities",null,33,31,24,15,8,null,null,null,"Australian Equities",null,null,8,15,24,31,33,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"M3","Defensive","Balanced","Balanced Growth","Growth","High Growth",null,null,null,"M3","Defensive","Balanced","Balanced Growth","Growth","High Growth"]
["Nikko AM-Tyndall Australian Share Wholesale","TYN0028AU",8,7,7,null,null,null,null,"OnePath Wholesale Select Leaders Trust","ANZ0216AU",null,null,null,null,null,0.89999999999999991,0.89999999999999991,null,"Bennelong Australian Equities","BFL0001AU","B+",3,8,null,null,null,0.95,1,null,"Australian Equities",null,8,17,24,31,34,null,null,null,null,null,"FSP","Defensive","Balanced","Balanced Growth","Growth","High Growth",null,null,null,"FSP","Defensive","Balanced","Balanced Growth","Growth","High Growth"]
["Bennelong Australian Equities","BFL0001AU",null,null,null,8,3,null,null,"Bennelong Australian Equities","BFL0001AU",null,null,null,8,3,0.95,1,null,"Greencape Wholesale Broadcap","HOW0034AU","A",5,7,8,8,9,0.95,1.37,null,"Bennelong Australian Equities","BFL0001AU",3,8,null,null,null,0.95,1,"B+",null,"APIR Code","Fund Name","G30","G50","G70","G85","G100",null,null,"APIR Code","Fund Name","G30","G50","G70","G85","G100"]
["Greencape Wholesale Broadcap","HOW0034AU",9,8,8,7,5,null,null,"Greencape Wholesale Broadcap","HOW0034AU",9,8,8,7,5,0.95,1.37,null,"Nikko AM-Tyndall Australian Share Wholesale","TYN0028AU","A (T)",null,null,7,7,8,0.8,0.8,null,"Greencape Broadcap","HOW0034AU",5,9,8,8,9,0.95,0.95,"A",null,null,"Australian Equities",6,15,24,30,35,null,null,null,"Australian Equities",{"$f":"SUM(BA30:BA33)","v":6},{"$f":"SUM(BB30:BB33)","v":15},{"$f":"SUM(BC30:BC33)","v":24},{"$f":"SUM(BD30:BD33)","v":30},{"$f":"SUM(BE30:BE33)","v":35}]
["Perpetual W SHARE-PLUS Long-Short","PER0072AU",12,12,6,null,null,null,null,"Nikko AM-Tyndall Australian Share Wholesale","TYN0028AU",8,7,7,null,null,0.8,0.8,null,"Perpetual W SHARE-PLUS Long-Short","PER0072AU","A (W)",null,null,6,12,12,0.9900000000000001,1.51,null,"Nikko AM Australian Share Wholesale","TYN0028AU",null,null,7,9,10,0.8,0.8,"A",null,"HOW0034AU","Greencape Broadcap",3,7.5,8,10,11,null,null,"HOW0034AU","Greencape Broadcap",3,7.5,8,10,11]
["OnePath Wholesale Emerging Companies Trust","MMF0112AU",4,4,3,null,null,null,null,"Perpetual W SHARE-PLUS Long-Short","PER0072AU",12,12,6,null,null,0.9900000000000001,1.51,null,"OnePath Wholesale Emerging Companies Trust","MMF0112AU","B+",null,null,3,4,4,0.95,0.95,null,"Ausbil 130/30 Focus-Wholesale","AAP0008AU",null,null,6,10,11,1,1.8800000000000001,"N",null,"LAZ0010AU","Lazard Australian Equity W",3,7.5,8,10,11,null,null,"LAZ0010AU","Lazard Australian Equity W",3,7.5,8,10,11]
["Global Equities",null,{"$f":"SUM(C33:C37)","v":41},{"$f":"SUM(D33:D37)","v":37},{"$f":"SUM(E33:E37)","v":29},{"$f":"SUM(F33:F37)","v":19},{"$f":"SUM(G33:G37)","v":9},null,null,"OnePath Wholesale Emerging Companies Trust","MMF0112AU",4,4,3,null,null,0.95,0.95,null,"Global Equities",null,null,9,19,29,37,41,null,null,null,"Perpetual W SHARE-PLUS Long-Short","PER0072AU",null,null,null,null,null,0.9900000000000001,0.9900000000000001,"A",null,"AAP0008AU","Ausbil 130/30 Focus-Wholesale",null,null,4,5,6.5,null,null,"AAP0008AU","Ausbil 130/30 Focus-Wholesale",null,null,4,5,6.5]
["Vanguard International Shares Index","VAN0003AU",11,11,6,8,3,null,null,"Global Equities",null,41,37,29,19,9,null,null,null,"Vanguard International Shares Index","VAN0003AU","A",3,8,6,11,11,0.18,0.18,null,"OnePath Wholesale Emerging Companies Trust","MMF0112AU",null,null,3,4,4,0.95,0.95,"B+",null,"WHT0008AU","Spheria Smaller Companies Fund ",null,null,4,5,6.5,null,null,"WHT0008AU","Spheria Smaller Companies Fund ",null,null,4,5,6.5]
["MFS Global Equity Trust","MIA0001AU",12,11,10,8,6,null,null,"Vanguard International Shares Index","VAN0003AU",11,11,6,8,3,0.18,0.18,null,"MFS Global Equity Trust","MIA0001AU","B+",6,8,10,11,12,0.77,0.77,null,"Global Equities",null,11,20,32,40,46,null,null,null,null,null,"Global Equities",7,15,30,33,43,null,null,null,"Global Equities",{"$f":"SUM(BA35:BA40)","v":7},{"$f":"SUM(BB35:BB40)","v":15},{"$f":"SUM(BC35:BC40)","v":30},{"$f":"SUM(BD35:BD40)","v":33},{"$f":"SUM(BE35:BE40)","v":43}]
["Arrowstreet Global Equity (Hedged)","MAQ0079AU",10,9,7,3,null,null,null,"MFS Global Equity Trust","MIA0001AU",12,11,10,8,6,0.77,0.77,null,"Arrowstreet Global Equity (Hedged)","MAQ0079AU","A",null,3,7,9,10,1.28,1.28,null,"Vanguard International Shares Index","VAN0003AU",3,6,6,11,11,0.18,0.18,"A",null,"MIA0001AU","MFS Global Equity Trust",3.5,7.5,7,7,9,null,null,"MIA0001AU","MFS Global Equity Trust",3.5,7.5,7,7,9]
["OptiMix Wholesale Trusts-Global Smaller Companies Class B","LEF0173AU",4,3,3,null,null,null,null,"Arrowstreet Global Equity (Hedged)","MAQ0079AU",10,9,7,3,null,1.28,1.28,null,"OptiMix Wholesale Trusts-Global Smaller Companies Class B","LEF0173AU","N",null,null,3,3,4,1,1,null,"MFS Global Equity Trust","MIA0001AU",8,8,10,11,12,0.77,0.77,"B+",null,"MAQ0079AU","Arrowstreet Global Equity (Hedged)",3.5,null,null,null,null,null,null,"MAQ0079AU","Arrowstreet Global Equity (Hedged)",3.5]
["OnePath Wholesale Global Emerging Markets Share Trust","MMF0275AU",4,3,3,null,null,null,null,"OptiMix Wholesale Trusts-Global Smaller Companies Class B","LEF0173AU",4,3,3,null,null,1,1,null,"OnePath Wholesale Global Emerging Markets Share Trust","MMF0275AU","A",null,null,3,3,4,0.9900000000000001,0.9900000000000001,null,"Arrowstreet Global Equity (Hedged)","MAQ0079AU",null,6,10,11,13,1.28,1.28,"A",null,"ETL0463AU","Orbis Global Equity Fund ",null,null,6,6,9,null,null,"ETL0463AU","Orbis Global Equity Fund ",null,null,6,6,9]
["Global Property and Infrastructure",null,{"$f":"SUM(C39:C40)","v":8},{"$f":"SUM(D39:D40)","v":7},{"$f":"SUM(E39:E40)","v":7},{"$f":"SUM(F39:F40)","v":6},{"$f":"SUM(G39:G40)","v":6},null,null,"OnePath Wholesale Global Emerging Markets Share Trust","MMF0275AU",4,3,3,null,null,0.9900000000000001,0.9900000000000001,null,"Global Property and Infrastructure",null,null,6,6,7,7,8,null,null,null,"OptiMix Wholesale Trusts-Global Smaller Companies Class B","LEF0173AU",null,null,3,3,4,1,1,"N",null,"ACM0009AU","AB Global Equities Fund",null,7.5,7,8,10,null,null,"ACM0009AU","AB Global Equities Fund",null,7.5,7,8,10]
["Vanguard International Prop Sec Index (Hedged)","VAN0019AU",4,4,4,3,3,null,null,"Global Property and Infrastructure",null,8,7,7,6,6,null,null,null,"Vanguard International Prop Sec Index (Hedged)","VAN0019AU","A",3,3,4,4,4,0.43,0.43,null,"OnePath Wholesale Global Emerging Markets Share Trust","MMF0275AU",null,null,3,4,6,0.9900000000000001,0.9900000000000001,"B+",null,"VAN0021AU","Vanguard International Small Companies Index",null,null,3,4,5,null,null,"BPF0029AU","Bell Global Emerging Companies Fund",null,null,3,4,5,"Added"]
["Magellan Infrastructure","MGE0002AU",4,3,3,3,3,null,null,"UBS Clarion Global Property Securities","HML0016AU",4,4,4,3,3,0.89999999999999991,0.89999999999999991,null,"Magellan Infrastructure","MGE0002AU","A",3,3,3,3,4,1.06,1.05,null,"Global Property and Infrastructure",null,6,6,7,7,8,null,null,null,null,"BTA0419AU","Pendal Global Emerging Markets Fund",null,null,7,8,10,null,null,"BTA0419AU","Pendal Global Emerging Markets Fund",null,null,7,8,10]
["Growth Alternatives",null,{"$f":"SUM(C42:C43)","v":10},{"$f":"SUM(D42:D43)","v":10},{"$f":"SUM(E42:E43)","v":10},{"$f":"SUM(F42:F43)","v":10},{"$f":"SUM(G42:G43)","v":7},null,null,"Magellan Infrastructure","MGE0002AU",4,3,3,3,3,1.06,1.05,null,"Growth Alternatives",null,null,7,10,10,10,10,null,null,null,"Vanguard International Prop Sec Index (Hedged)","VAN0019AU",3,3,4,4,4,0.43,0.43,"A",null,null,"Property and Infrastructure",10,12,10,12,12,null,null,null,"Property and Infrastructure",{"$f":"SUM(BA42:BA43)","v":10},{"$f":"SUM(BB42:BB43)","v":12},{"$f":"SUM(BC42:BC43)","v":10},{"$f":"SUM(BD42:BD43)","v":12},{"$f":"SUM(BE42:BE43)","v":12}]
["Schroder Real Return CPI +5%-Wholesale Class","SCH0047AU",5,5,4.5,4.5,2.5,null,null,"Growth Alternatives",null,10,10,10,10,7,null,null,null,"Schroder Real Return CPI Plus 5%-Wholesale Class","SCH0047AU","A",2.5,4.5,4.5,5,5,0.89999999999999991,0.89999999999999991,null,"Magellan Infrastructure","MGE0002AU",3,3,3,3,4,1.06,1.1499999999999999,"A",null,"BFL0020AU","Quay Global Real Estate Fund ",5,5,4,5,5,null,null,"BFL0020AU","Quay Global Real Estate Fund ",5,5,4,5,5]
["OnePath Alternatives Growth Trust","MMF1471AU",5,5,5.5,5.5,4.5,null,null,"Schroder Real Return CPI Plus 5%-Wholesale Class","SCH0047AU",5,5,4.5,4.5,2.5,0.89999999999999991,0.89999999999999991,null,"OnePath Alternatives Growth Trust","MMF1471AU","N",4.5,5.5,5.5,5,5,1.3,1.3,null,"Growth Alternatives",null,5,7,7,7,7,null,null,null,null,"MGE0002AU","Magellan Infrastructure",5,7,6,7,7,null,null,"MGE0002AU","Magellan Infrastructure",5,7,6,7,7]
["Defensive Alternatives",null,{"$f":"SUM(C45:C47)","v":5},{"$f":"SUM(D45:D47)","v":8},{"$f":"SUM(E45:E47)","v":14},{"$f":"SUM(F45:F47)","v":15},{"$f":"SUM(G45:G47)","v":20},null,null,"Winton Global Alpha","MAQ0482AU",null,null,null,null,null,1.8800000000000001,1.8800000000000001,null,"Defensive Alternatives",null,null,20,15,14,8,5,null,null,null,"Schroder Real Return CPI Plus 5%-Wholesale Class","SCH0047AU",2,4,4,3,2,0.89999999999999991,0.89999999999999991,"A",null,null,"Growth Alternatives",7,8,6,10,10,null,null,null,"Growth Alternatives",{"$f":"SUM(BA45:BA46)","v":7},{"$f":"SUM(BB45:BB46)","v":8},{"$f":"SUM(BC45:BC46)","v":6},{"$f":"SUM(BD45:BD46)","v":10},{"$f":"SUM(BE45:BE46)","v":10}]
["Schroder Real Return CPI +5%-Wholesale Class","SCH0047AU",5,5,4.5,4.5,2.5,null,null,"OnePath Alternatives Growth Trust","MMF1471AU",5,5,5.5,5.5,4.5,1.3,1.3,null,"Schroder Real Return CPI Plus 5%-Wholesale Class","SCH0047AU","A",2.5,4.5,4.5,5,5,0.89999999999999991,0.89999999999999991,null,"OnePath OA Frontier INV-OnePath Alternatives Growth Trust","MMF1471AU",3,3,3,4,5,1.3,1.3,"N",null,"MMF1471AU","OnePath Alternatives Growth Trust",4,4,3,5,5,null,null,"MMF1471AU","OnePath Alternatives Growth Trust",4,4,3,5,5]
["Macquarie-Income Opportunities","MAQ0277AU",null,3,9.5,5,7.5,null,null,"Henderson Global Fixed Interest Total Return","HGI0004AU",null,null,null,null,null,0.67999999999999994,0.67999999999999994,null,"Macquarie Income Opportunities","MAQ0277AU","A",7.5,5,9.5,3,null,0.49,0.5,null,"Defensive Alternatives",null,24,19,20,8,2,null,null,null,null,"MAN0002AU","Man AHL Alpha",3,4,3,5,5,null,null,"MAN0002AU","Man AHL Alpha",3,4,3,5,5]
["T. Rowe Price Dynamic Global Bond","ETL0398AU",null,null,null,5.5,10,null,null,"Defensive Alternatives",null,5,8,14,15,20,null,null,null,"T. Rowe Price Dynamic Global Bond","ETL0398AU","A",10,5.5,null,null,null,0.45999999999999996,0,null,"Schroder Real Return CPI Plus 5%-Wholesale Class","SCH0047AU",2,4,4,3,2,0.89999999999999991,0.89999999999999991,"A",null,null,"Defensive Alternatives",26,26,25,10,0,null,null,null,"Defensive Alternatives",{"$f":"SUM(BA48:BA50)","v":26},{"$f":"SUM(BB48:BB50)","v":26},{"$f":"SUM(BC48:BC50)","v":25},{"$f":"SUM(BD48:BD50)","v":10},{"$f":"SUM(BE48:BE50)","v":0}]
["Defensive Fixed Income and Cash",null,{"$f":"SUM(C49:C51)","v":3},{"$f":"SUM(D49:D51)","v":7},{"$f":"SUM(E49:E51)","v":16},35,50,null,null,"Schroder Real Return CPI Plus 5%-Wholesale Class","SCH0047AU",5,5,4.5,4.5,2.5,0.89999999999999991,0.89999999999999991,null,"Defensive Fixed Income and Cash",null,null,50,35,16,7,3,null,null,null,"Macquarie Income Opportunities","MAQ0277AU",12,7,9.5,5,null,0.49,0.5,"A",null,"SCH0047AU","Schroder Real Return CPI Plus 5%",8,8,7,null,null,null,null,"SCH0047AU","Schroder Real Return CPI Plus 5%",8,8,7]
["Schroder Fixed Income-Wholesale","SCH0028AU",null,null,null,15,15,null,null,"Macquarie Income Opportunities","MAQ0277AU",null,3,9.5,5,7.5,0.49,0.5,null,"Schroder Fixed Income-Wholesale Class","SCH0028AU","A (T)",15,15,null,null,null,0.5,0.5,null,"T. Rowe Price Dynamic Global Bond","ETL0398AU",10,8,6.5,null,null,0.45999999999999996,0.4,"A",null,"MAQ0277AU","Macquarie Income Opportunities",9,9,9,5,null,null,null,"MAQ0277AU","Macquarie Income Opportunities",9,9,9,5]
["OnePath Wholesale Diversified Fixed Interest Trust","ANZ0212AU",null,4,9,10,20,null,null,"T. Rowe Price Dynamic Global Bond","ETL0398AU",null,null,null,5.5,10,0.45999999999999996,0,null,"OnePath Wholesale Diversified Fixed Interest Trust","ANZ0212AU","B+",20,10,9,4,null,0.5,0.5,null,"Defensive Fixed Income and Cash",null,46,31,10,7,3,null,null,null,null,"ETL0398AU","T. Rowe Price Dynamic Global Bond",9,9,9,5,null,null,null,"ETL0398AU","T. Rowe Price Dynamic Global Bond",9,9,9,5]
["Perpetual Exact Market Cash","PER0258AU",3,3,7,10,15,null,null,"Defensive Fixed Income and Cash",null,3,7,16,35,50,null,null,null,"Perpetual Exact Market Cash","PER0258AU","A",15,10,7,3,3,0,0,null,"Schroder Fixed Income-Wholesale Class","SCH0028AU",15,11,null,null,null,0.5,0.5,"A (T)",null,null,"Fixed Income",25,12,5,5,0,null,null,null,"Fixed Income",{"$f":"SUM(BA52:BA55)","v":25},{"$f":"SUM(BB52:BB55)","v":12},{"$f":"SUM(BC52:BC55)","v":5},{"$f":"SUM(BD52:BD55)","v":5},{"$f":"SUM(BE52:BE55)","v":0}]
["Total ",null,{"$f":"C48+C41+C38+C32+C26+C44","v":100},{"$f":"D48+D41+D38+D32+D26+D44","v":100},{"$f":"E48+E41+E38+E32+E26+E44","v":100},{"$f":"F48+F41+F38+F32+F26+F44","v":100},{"$f":"G48+G41+G38+G32+G26+G44","v":100},null,null,"Schroder Fixed Income-Wholesale Class","SCH0028AU",null,null,null,15,15,0.5,0.5,null,"Total ",null,null,100,100,100,100,100,null,null,null,"OnePath Wholesale Diversified Fixed Interest Trust","ANZ0212AU",13,10,4,4,null,0.5,0.5,"B+",null,"IOF0046AU","Janus Henderson Australian Fixed Interest",8,6,2.5,2.5,null,null,null,"IOF0046AU","Janus Henderson Australian Fixed Interest",8,6,2.5,2.5]
[null,null,null,null,null,null,null,null,null,"OnePath Wholesale Diversified Fixed Interest Trust","ANZ0212AU",null,4,9,10,20,0.5,0.5,null,null,null,null,null,null,null,null,null,null,null,null,"Perpetual Exact Market Cash","PER0258AU",18,10,6,3,3,0,1.0999999999999999,"A",null,"SSB0122AU","Legg Mason Western Asset Australian Bond",4.5,null,null,null,null,null,null,"SSB0122AU","Legg Mason Western Asset Australian Bond",4.5]
[{"$f":"A5","v":"Accumulation - 30% growth / 70% defensive"},null,null,null,null,null,null,null,null,"Perpetual Exact Market Cash","PER0258AU",3,3,7,10,15,0,0,null,null,null,"MER",5.3355E-3,6.2890000000000003E-3,7.5004999999999994E-3,8.0689999999999998E-3,8.4070000000000013E-3,null,null,null,"Total ",null,100,100,100,100,100,null,null,null,null,"ETL5525AU","Colchester Global Government Bond Fund",4.5,null,null,null,null,null,null,"ETL5525AU","Colchester Global Government Bond Fund",4.5]
["APIR",{"$f":"G25","v":"30/70"},"Asset Class","Investment Option",null,null,null,null,null,"Total ",null,100,100,100,100,100,null,null,null,null,null,"ICR",5.1050000000000002E-3,6.3719999999999992E-3,8.1549999999999991E-3,9.0290000000000006E-3,9.4050000000000002E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ETL0018AU","PIMCO Global Bond",8,6,2.5,2.5,null,null,null,"ETL0018AU","PIMCO Global Bond",8,6,2.5,2.5]
["HOW0034AU",{"$f":"VLOOKUP(A56,AccumWrapCIOmodels,3,FALSE)/100","v":0.03},{"$f":"VLOOKUP(A56,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Shares"},{"$f":"VLOOKUP(A56,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Greencape Broadcap Fund "},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash",19,12,0,0,0,null,null,null,"Cash",{"$f":"SUM(BA57:BA57)","v":19},12,0,0,0]
["LAZ0010AU",0.03,{"$f":"VLOOKUP(A57,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Shares"},{"$f":"VLOOKUP(A57,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Lazard Australian Equity Fund - Wholesale"},null,null,null,null,null,null,"MER",8.5950000000000002E-3,8.2569999999999987E-3,7.6885000000000009E-3,6.43E-3,5.4765000000000005E-3,null,null,null,null,null,"Growth",30,50,70,85,92,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PER0258AU","Perpetual Exact Market Cash",19,12,null,null,null,null,null,"PER0258AU","Perpetual Exact Market Cash",19,12,null,null,null,{"$f":"BA57-AR57","v":0},{"$f":"AS57","v":12}]
["MAQ0079AU",3.5000000000000003E-2,{"$f":"VLOOKUP(A58,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares - Hedged "},{"$f":"VLOOKUP(A58,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Arrowstreet Global Equity Fund Hedged"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Defensive",70,50,30,15,8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total ",100,100,100,100,100,null,null,null,"Total ",{"$f":"BA51+BA44+BA41+BA34+BA29+BA47+BA56","v":100},{"$f":"BB51+BB44+BB41+BB34+BB29+BB47+BB56","v":100},{"$f":"BC51+BC44+BC41+BC34+BC29+BC47+BC56","v":100},{"$f":"BD51+BD44+BD41+BD34+BD29+BD47+BD56","v":100},{"$f":"BE51+BE44+BE41+BE34+BE29+BE47+BE56","v":100}]
["MIA0001AU",3.5000000000000003E-2,{"$f":"VLOOKUP(A59,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares"},{"$f":"VLOOKUP(A59,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"MFS Global Equity Trust"},null,null,null,null,null,null,"Growth",92,85,70,50,30]
["BFL0020AU",0.05,{"$f":"VLOOKUP(A60,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Property - Global"},{"$f":"VLOOKUP(A60,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Quay Global Real Estate Fund"},null,null,null,null,null,null,"Defensive",8,15,30,50,70,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VAN0021AU","Vanguard International Small Companies Index",null,null,3,4,5,"Removed",null,{"$f":"BC60-AT39","v":0},{"$f":"BD60-AU39","v":0},{"$f":"BE60-AV39","v":0}]
["MGE0002AU",0.05,{"$f":"VLOOKUP(A61,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares - Infrastructure"},{"$f":"VLOOKUP(A61,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Magellan Infrastructure Fund"}]
["SCH0047AU",0.08,{"$f":"VLOOKUP(A62,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Balanced"},{"$f":"VLOOKUP(A62,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Schroder Real Return Fund"}]
["MMF1471AU",0.04,{"$f":"VLOOKUP(A63,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Alternatives"},{"$f":"VLOOKUP(A63,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"OnePath Alternatives Growth Fund"}]
["MAN0002AU",0.03,{"$f":"VLOOKUP(A64,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Alternatives"},{"$f":"VLOOKUP(A64,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Man AHL Alpha (AUD) Fund"}]
["MAQ0277AU",0.09,{"$f":"VLOOKUP(A65,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Diversified Credit"},{"$f":"VLOOKUP(A65,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Macquarie Income Opportunities Fund"}]
["ETL0398AU",0.09,{"$f":"VLOOKUP(A66,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Fixed Interest"},{"$f":"VLOOKUP(A66,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"T. Rowe Price Dynamic Global Bond Fund"}]
["IOF0046AU",0.08,{"$f":"VLOOKUP(A67,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Fixed Interest"},{"$f":"VLOOKUP(A67,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Janus Henderson Australian Fixed Interest Fund"}]
["SSB0122AU",4.4999999999999998E-2,{"$f":"VLOOKUP(A68,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Fixed Interest"},{"$f":"VLOOKUP(A68,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Legg Mason Western Asset Australian Bond Fund"}]
["ETL5525AU",4.4999999999999998E-2,{"$f":"VLOOKUP(A69,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Fixed Interest"},{"$f":"VLOOKUP(A69,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Colchester Global Government Bond Fund - Class I"}]
["ETL0018AU",0.08,{"$f":"VLOOKUP(A70,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Fixed Interest"},{"$f":"VLOOKUP(A70,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"PIMCO Wholesale Global Bond Fund"}]
["PER0258AU",0.19,{"$f":"VLOOKUP(A71,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Cash"},{"$f":"VLOOKUP(A71,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Perpetual Exact Market Return Fund"}]
["Sum check",{"$f":"SUM(B56:B71)","v":1}]
[]
[{"$f":"A6","v":"Accumulation - 50% growth / 50% defensive"}]
["APIR",{"$f":"F25","v":"50/50"},"Asset Class","Investment Option"]
["HOW0034AU",{"$f":"VLOOKUP(A76,AccumWrapCIOmodels,4,FALSE)/100","v":7.4999999999999997E-2},{"$f":"VLOOKUP(A76,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Shares"},{"$f":"VLOOKUP(A76,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Greencape Broadcap Fund "}]
["LAZ0010AU",7.4999999999999997E-2,{"$f":"VLOOKUP(A77,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Shares"},{"$f":"VLOOKUP(A77,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Lazard Australian Equity Fund - Wholesale"}]
["ACM0009AU",7.4999999999999997E-2,{"$f":"VLOOKUP(A78,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares"},{"$f":"VLOOKUP(A78,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"AB Global Equities Fund"}]
["MIA0001AU",7.4999999999999997E-2,{"$f":"VLOOKUP(A79,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares"},{"$f":"VLOOKUP(A79,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"MFS Global Equity Trust"}]
["BFL0020AU",0.05,{"$f":"VLOOKUP(A80,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Property - Global"},{"$f":"VLOOKUP(A80,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Quay Global Real Estate Fund"}]
["MGE0002AU",7.0000000000000007E-2,{"$f":"VLOOKUP(A81,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares - Infrastructure"},{"$f":"VLOOKUP(A81,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Magellan Infrastructure Fund"}]
["MMF1471AU",0.04,{"$f":"VLOOKUP(A82,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Alternatives"},{"$f":"VLOOKUP(A82,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"OnePath Alternatives Growth Fund"}]
["MAN0002AU",0.04,{"$f":"VLOOKUP(A83,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Alternatives"},{"$f":"VLOOKUP(A83,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Man AHL Alpha (AUD) Fund"}]
["SCH0047AU",0.08,{"$f":"VLOOKUP(A84,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Balanced"},{"$f":"VLOOKUP(A84,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Schroder Real Return Fund"}]
["MAQ0277AU",0.09,{"$f":"VLOOKUP(A85,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Diversified Credit"},{"$f":"VLOOKUP(A85,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Macquarie Income Opportunities Fund"}]
["ETL0398AU",0.09,{"$f":"VLOOKUP(A86,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Fixed Interest"},{"$f":"VLOOKUP(A86,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"T. Rowe Price Dynamic Global Bond Fund"}]
["IOF0046AU",0.06,{"$f":"VLOOKUP(A87,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Fixed Interest"},{"$f":"VLOOKUP(A87,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Janus Henderson Australian Fixed Interest Fund"}]
["ETL0018AU",0.06,{"$f":"VLOOKUP(A88,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Fixed Interest"},{"$f":"VLOOKUP(A88,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"PIMCO Wholesale Global Bond Fund"}]
["PER0258AU",0.12,{"$f":"VLOOKUP(A89,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Cash"},{"$f":"VLOOKUP(A89,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Perpetual Exact Market Return Fund"}]
["Sum check",{"$f":"SUM(B76:B89)","v":0.99999999999999989}]
[]
[{"$f":"A7","v":"Accumulation - 70% growth / 30% defensive"}]
["APIR",{"$f":"E25","v":"70/30"},"Asset Class","Investment Option"]
["HOW0034AU",{"$f":"VLOOKUP(A94,AccumWrapCIOmodels,5,FALSE)/100","v":0.08},{"$f":"VLOOKUP(A94,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Shares"},{"$f":"VLOOKUP(A94,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Greencape Broadcap Fund "}]
["LAZ0010AU",0.08,{"$f":"VLOOKUP(A95,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Shares"},{"$f":"VLOOKUP(A95,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Lazard Australian Equity Fund - Wholesale"}]
["AAP0008AU",0.04,{"$f":"VLOOKUP(A96,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Shares"},{"$f":"VLOOKUP(A96,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Ausbil 130/30 Focus Fund"}]
["WHT0008AU",0.04,{"$f":"VLOOKUP(A97,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Smaller Companies Portfolios"},{"$f":"VLOOKUP(A97,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Spheria Australian Small Companies Fund"}]
["ETL0463AU",0.06,{"$f":"VLOOKUP(A98,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares"},{"$f":"VLOOKUP(A98,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Orbis Global Equity Fund"}]
["MIA0001AU",7.0000000000000007E-2,{"$f":"VLOOKUP(A99,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares"},{"$f":"VLOOKUP(A99,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"MFS Global Equity Trust"}]
["ACM0009AU",7.0000000000000007E-2,{"$f":"VLOOKUP(A100,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares"},{"$f":"VLOOKUP(A100,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"AB Global Equities Fund"}]
["BPF0029AU",0.03,{"$f":"VLOOKUP(A101,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares - Small Companies"},{"$f":"VLOOKUP(A101,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Bell Global Emerging Companies Fund"}]
["BTA0419AU",7.0000000000000007E-2,{"$f":"VLOOKUP(A102,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares - Regional and Emerging Markets "},{"$f":"VLOOKUP(A102,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Pendal Global Emerging Market Opportunities Fund"}]
["BFL0020AU",0.04,{"$f":"VLOOKUP(A103,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Property - Global"},{"$f":"VLOOKUP(A103,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Quay Global Real Estate Fund"}]
["MGE0002AU",0.06,{"$f":"VLOOKUP(A104,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares - Infrastructure"},{"$f":"VLOOKUP(A104,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Magellan Infrastructure Fund"}]
["SCH0047AU",7.0000000000000007E-2,{"$f":"VLOOKUP(A105,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Balanced"},{"$f":"VLOOKUP(A105,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Schroder Real Return Fund"}]
["MMF1471AU",0.03,{"$f":"VLOOKUP(A106,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Alternatives"},{"$f":"VLOOKUP(A106,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"OnePath Alternatives Growth Fund"}]
["MAN0002AU",0.03,{"$f":"VLOOKUP(A107,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Alternatives"},{"$f":"VLOOKUP(A107,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Man AHL Alpha (AUD) Fund"}]
["MAQ0277AU",0.09,{"$f":"VLOOKUP(A108,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Diversified Credit"},{"$f":"VLOOKUP(A108,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Macquarie Income Opportunities Fund"}]
["ETL0398AU",0.09,{"$f":"VLOOKUP(A109,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Fixed Interest"},{"$f":"VLOOKUP(A109,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"T. Rowe Price Dynamic Global Bond Fund"}]
["IOF0046AU",2.5000000000000001E-2,{"$f":"VLOOKUP(A110,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Fixed Interest"},{"$f":"VLOOKUP(A110,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Janus Henderson Australian Fixed Interest Fund"}]
["ETL0018AU",2.5000000000000001E-2,{"$f":"VLOOKUP(A111,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Fixed Interest"},{"$f":"VLOOKUP(A111,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"PIMCO Wholesale Global Bond Fund"}]
["PER0258AU",0,{"$f":"VLOOKUP(A112,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Cash"},{"$f":"VLOOKUP(A112,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Perpetual Exact Market Return Fund"}]
["Sum check",{"$f":"SUM(B94:B112)","v":1.0000000000000002}]
[]
[{"$f":"A8","v":"Accumulation - 85% growth / 15% defensive"}]
["APIR",{"$f":"D25","v":"85/15"},"Asset Class","Investment Option"]
["HOW0034AU",{"$f":"VLOOKUP(A117,AccumWrapCIOmodels,6,FALSE)/100","v":0.1},{"$f":"VLOOKUP(A117,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Shares"},{"$f":"VLOOKUP(A117,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Greencape Broadcap Fund "}]
["LAZ0010AU",0.1,{"$f":"VLOOKUP(A118,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Shares"},{"$f":"VLOOKUP(A118,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Lazard Australian Equity Fund - Wholesale"}]
["AAP0008AU",0.05,{"$f":"VLOOKUP(A119,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Shares"},{"$f":"VLOOKUP(A119,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Ausbil 130/30 Focus Fund"}]
["WHT0008AU",0.05,{"$f":"VLOOKUP(A120,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Smaller Companies Portfolios"},{"$f":"VLOOKUP(A120,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Spheria Australian Small Companies Fund"}]
["ETL0463AU",0.06,{"$f":"VLOOKUP(A121,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares"},{"$f":"VLOOKUP(A121,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Orbis Global Equity Fund"}]
["MIA0001AU",7.0000000000000007E-2,{"$f":"VLOOKUP(A122,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares"},{"$f":"VLOOKUP(A122,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"MFS Global Equity Trust"}]
["ACM0009AU",0.08,{"$f":"VLOOKUP(A123,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares"},{"$f":"VLOOKUP(A123,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"AB Global Equities Fund"}]
["BPF0029AU",0.04,{"$f":"VLOOKUP(A124,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares - Small Companies"},{"$f":"VLOOKUP(A124,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Bell Global Emerging Companies Fund"}]
["BTA0419AU",0.08,{"$f":"VLOOKUP(A125,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares - Regional and Emerging Markets "},{"$f":"VLOOKUP(A125,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Pendal Global Emerging Market Opportunities Fund"}]
["BFL0020AU",0.05,{"$f":"VLOOKUP(A126,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Property - Global"},{"$f":"VLOOKUP(A126,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Quay Global Real Estate Fund"}]
["MGE0002AU",7.0000000000000007E-2,{"$f":"VLOOKUP(A127,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares - Infrastructure"},{"$f":"VLOOKUP(A127,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Magellan Infrastructure Fund"}]
["SCH0047AU",0,{"$f":"VLOOKUP(A128,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Balanced"},{"$f":"VLOOKUP(A128,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Schroder Real Return Fund"}]
["MMF1471AU",0.05,{"$f":"VLOOKUP(A129,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Alternatives"},{"$f":"VLOOKUP(A129,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"OnePath Alternatives Growth Fund"}]
["MAN0002AU",0.05,{"$f":"VLOOKUP(A130,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Alternatives"},{"$f":"VLOOKUP(A130,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Man AHL Alpha (AUD) Fund"}]
["MAQ0277AU",0.05,{"$f":"VLOOKUP(A131,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Diversified Credit"},{"$f":"VLOOKUP(A131,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Macquarie Income Opportunities Fund"}]
["ETL0398AU",0.05,{"$f":"VLOOKUP(A132,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Fixed Interest"},{"$f":"VLOOKUP(A132,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"T. Rowe Price Dynamic Global Bond Fund"}]
["IOF0046AU",2.5000000000000001E-2,{"$f":"VLOOKUP(A133,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Fixed Interest"},{"$f":"VLOOKUP(A133,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Janus Henderson Australian Fixed Interest Fund"}]
["ETL0018AU",2.5000000000000001E-2,{"$f":"VLOOKUP(A134,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Fixed Interest"},{"$f":"VLOOKUP(A134,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"PIMCO Wholesale Global Bond Fund"}]
["PER0258AU",0,{"$f":"VLOOKUP(A135,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Cash"},{"$f":"VLOOKUP(A135,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Perpetual Exact Market Return Fund"}]
["Sum check",{"$f":"SUM(Accum85_15_PerCent)","v":1.0000000000000002}]
[]
[{"$f":"A9","v":"Accumulation - 100% growth / 0% defensive"}]
["APIR",{"$f":"C25","v":"92/8"},"Asset Class","Investment Option"]
["HOW0034AU",{"$f":"VLOOKUP(A140,AccumWrapCIOmodels,7,FALSE)/100","v":0.11},{"$f":"VLOOKUP(A140,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Shares"},{"$f":"VLOOKUP(A140,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Greencape Broadcap Fund "}]
["LAZ0010AU",0.11,{"$f":"VLOOKUP(A141,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Shares"},{"$f":"VLOOKUP(A141,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Lazard Australian Equity Fund - Wholesale"}]
["AAP0008AU",6.5000000000000002E-2,{"$f":"VLOOKUP(A142,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Shares"},{"$f":"VLOOKUP(A142,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Ausbil 130/30 Focus Fund"}]
["WHT0008AU",6.5000000000000002E-2,{"$f":"VLOOKUP(A143,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Smaller Companies Portfolios"},{"$f":"VLOOKUP(A143,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Spheria Australian Small Companies Fund"}]
["ETL0463AU",0.09,{"$f":"VLOOKUP(A144,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares"},{"$f":"VLOOKUP(A144,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Orbis Global Equity Fund"}]
["MIA0001AU",0.09,{"$f":"VLOOKUP(A145,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares"},{"$f":"VLOOKUP(A145,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"MFS Global Equity Trust"}]
["ACM0009AU",0.1,{"$f":"VLOOKUP(A146,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares"},{"$f":"VLOOKUP(A146,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"AB Global Equities Fund"}]
["BPF0029AU",0.05,{"$f":"VLOOKUP(A147,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares - Small Companies"},{"$f":"VLOOKUP(A147,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Bell Global Emerging Companies Fund"}]
["BTA0419AU",0.1,{"$f":"VLOOKUP(A148,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares - Regional and Emerging Markets "},{"$f":"VLOOKUP(A148,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Pendal Global Emerging Market Opportunities Fund"}]
["BFL0020AU",0.05,{"$f":"VLOOKUP(A149,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Property - Global"},{"$f":"VLOOKUP(A149,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Quay Global Real Estate Fund"}]
["MGE0002AU",7.0000000000000007E-2,{"$f":"VLOOKUP(A150,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares - Infrastructure"},{"$f":"VLOOKUP(A150,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Magellan Infrastructure Fund"}]
["SCH0047AU",0,{"$f":"VLOOKUP(A151,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Balanced"},{"$f":"VLOOKUP(A151,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Schroder Real Return Fund"}]
["MMF1471AU",0.05,{"$f":"VLOOKUP(A152,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Alternatives"},{"$f":"VLOOKUP(A152,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"OnePath Alternatives Growth Fund"}]
["MAN0002AU",0.05,{"$f":"VLOOKUP(A153,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Alternatives"},{"$f":"VLOOKUP(A153,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Man AHL Alpha (AUD) Fund"}]
["PER0258AU",0,{"$f":"VLOOKUP(A154,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Cash"},{"$f":"VLOOKUP(A154,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Perpetual Exact Market Return Fund"}]
["Sum check",{"$f":"SUM(B140:B154)","v":1.0000000000000002}]
[]
["OLD ACCUM LOW COST PORTFOLIOS"]
["Strategy","APIR Code","92.5/7.5","84.5/15.5","70/30","50/50","30/70",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Low cost",null,null,null,null,null,null,null,"Low cost"]
["Australian Equities",null,{"$f":"SUM(C160:C163)","v":34.5},{"$f":"SUM(D160:D163)","v":30.5},{"$f":"SUM(E160:E163)","v":24},{"$f":"SUM(F160:F163)","v":16},{"$f":"SUM(G160:G163)","v":8.5},null,null,"New model portfolios - 20 June 2017?",null,null,null,null,null,null,null,null,null,"New model portfolios - November 2018",null,null,null,null,null,null,null,null,null,null,"New model portfolios - January 2018",null,null,null,null,null,null,null,null,null,"New model portfolios - February 2020",null,null,null,null,null,null,null,"New model portfolios - February 2021"]
["Nikko AM-Tyndall Australian Share Wholesale","TYN0028AU",12,4,3.5,5,null,null,null,"Strategy","APIR\nVoyage","High Growth","Growth","Balanced Growth","Balanced","Defensive","MER \n(% pa)","ICR \n(% pa)",null,"Strategy","APIR Code","Defensive","Balanced","Balanced Growth","Growth","High Growth","MER \n(% pa)","ICR \n(% pa)",null,null,"Strategy","APIR Code","Defensive","Balanced","Balanced Growth","Growth","High Growth","MER \n(% pa)","ICR \n(% pa)",null,null,"RI","Defensive","Moderate","Balanced","Growth","High Growth",null,null,"RI","Defensive","Moderate","Balanced","Growth","High Growth"]
["Vanguard W Australian Shares Index","VAN0002AU",13,18,14,11,8.5,null,null,null,null,"Proposed","Proposed","Proposed","Proposed","Proposed",null,null,null,null,null,"Proposed","Proposed","Proposed","Proposed","Proposed",null,null,null,null,null,null,"Proposed","Proposed","Proposed","Proposed","Proposed",null,null,null,null,"M3","Defensive","Balanced","Balanced Growth","Growth","High Growth",null,null,"M3","Defensive","Balanced","Balanced Growth","Growth","High Growth"]
["Perpetual W SHARE-PLUS Long-Short","PER0072AU",5.5,4.5,3.5,null,null,null,null,"Australian Equities",null,34.5,30.5,24,16,8.5,null,null,null,"Australian Equities",null,8.5,16,24,31,34,null,null,null,null,"Australian Equities",null,8.5,16,24,31,34,null,null,null,null,"FSP","Defensive","Balanced","Balanced Growth","Growth","High Growth",null,null,"FSP","Defensive","Balanced","Balanced Growth","Growth","High Growth"]
["OnePath Wholesale Emerging Companies Trust","MMF0112AU",4,4,3,null,null,null,null,"OnePath Wholesale Select Leaders Trust","ANZ0216AU",null,null,null,null,null,0.89999999999999991,0.89999999999999991,null,"Nikko AM Australian Share Wholesale","TYN0028AU",null,5,3.5,4,12,0.8,0.8,null,null,"Nikko AM Australian Share Wholesale","TYN0028AU",null,5,3.5,4,12,0.8,0.8,null,"APIR Code","Fund Name","G30","G50","G70","G85","G100",null,"APIR Code","Fund Name","G30","G50","G70","G85","G100"]
["Global Equities",null,{"$f":"SUM(C165:C169)","v":40},{"$f":"SUM(D165:D169)","v":37},29,18,8.5,null,null,"Nikko AM-Tyndall Australian Share Wholesale","TYN0028AU",12,4,3.5,5,null,0.8,0.8,null,"Vanguard Australian Shares Index","VAN0002AU",8.5,11,14,18,13,0.18,0.18,null,null,"Vanguard Australian Shares Index","VAN0002AU",8.5,11,14,18,13,0.18,0.18,null,null,"Australian Equities",6,15,24,30,35,null,null,"Australian Equities",{"$f":"SUM(AY165:AY167)","v":6},{"$f":"SUM(AZ165:AZ167)","v":15},{"$f":"SUM(BA165:BA167)","v":24},{"$f":"SUM(BB165:BB167)","v":30},{"$f":"SUM(BC165:BC167)","v":35}]
["MFS Global Equity Trust","MIA0001AU",5,4,null,null,null,null,null,"Vanguard Australian Shares Index","VAN0002AU",13,18,14,11,8.5,0.18,0.18,null,"Ausbil 130/30 Focus-Wholesale","AAP0008AU",null,null,3.5,5,5,1,1.8800000000000001,null,null,"Ausbil 130/30 Focus-Wholesale","AAP0008AU",null,null,3.5,5,5,1,1.8800000000000001,null,"VAN0002AU","Vanguard Australian Shares Index",6,12,16,22,22,null,"VAN0002AU","Vanguard Australian Shares Index",6,12,16,22,22,{"$f":"AQ165-AY165","v":0},0,0,0,0]
["Vanguard International Shares Index","VAN0003AU",15,18,16,15,8.5,null,null,"Perpetual W SHARE-PLUS Long-Short","PER0072AU",5.5,4.5,3.5,null,null,0.9900000000000001,1.51,null,"Perpetual W SHARE-PLUS Long-Short","PER0072AU",null,null,null,null,null,0.9900000000000001,0.9900000000000001,null,null,"Perpetual W SHARE-PLUS Long-Short","PER0072AU",null,null,null,null,null,0.9900000000000001,0.9900000000000001,null,"AAP0008AU","Ausbil 130/30 Focus",null,3,4,4,6.5,null,"AAP0008AU","Ausbil 130/30 Focus",null,3,4,4,6.5,0,0,0,0,0]
["Vanguard International Shares Index (Hedged) AUD","VAN0105AU",12,9,7,3,null,null,null,"OnePath Wholesale Emerging Companies Trust","MMF0112AU",4,4,3,null,null,0.95,0.95,null,"OnePath Wholesale Emerging Companies Trust","MMF0112AU",null,null,3,4,4,0.95,0.95,null,null,"OnePath Wholesale Emerging Companies Trust","MMF0112AU",null,null,3,4,4,0.95,0.95,null,"WHT0008AU","Spheria Smaller Companies Fund ",null,null,4,4,6.5,null,"WHT0008AU","Spheria Smaller Companies Fund ",null,null,4,4,6.5,0,0,0,0,0]
["OptiMix Wholesale Trusts-Global Smaller Companies Class B","LEF0173AU",4,3,3,null,null,null,null,"Global Equities",null,40,37,29,18,8.5,null,null,null,"Global Equities",null,10.5,21,32,40,46,null,null,null,null,"Global Equities",null,10.5,21,32,40,46,null,null,null,null,"Global Equities",7,15,30,33,43,null,null,"Global Equities",{"$f":"SUM(AY169:AY172)","v":7},{"$f":"SUM(AZ169:AZ172)","v":15},{"$f":"SUM(BA169:BA172)","v":30},{"$f":"SUM(BB169:BB172)","v":33},{"$f":"SUM(BC169:BC172)","v":43}]
["Vanguard W Emerging Markets Share Index","VAN0005AU",4,3,3,null,null,null,null,"MFS Global Equity Trust","MIA0001AU",5,4,0,0,0,0.77,0.77,null,"MFS Global Equity Trust","MIA0001AU",null,null,null,4,7,0.77,0.77,null,null,"MFS Global Equity Trust","MIA0001AU",null,null,null,4,7,0.77,0.77,null,"VAN0003AU","Vanguard International Shares Index",7,12,13,13,18,null,"VAN0003AU","Vanguard International Shares Index",7,12,13,13,18,{"$f":"AY169-AQ169","v":0},0,0,0,0]
["Global Property",null,{"$f":"SUM(C171:C172)","v":8},{"$f":"SUM(D171:D172)","v":7},7,6,6,null,null,"Vanguard International Shares Index","VAN0003AU",15,18,16,15,8.5,0.18,0.18,null,"Vanguard International Shares Index","VAN0003AU",10.5,15,16,18,15,0.18,0.18,null,null,"Vanguard International Shares Index","VAN0003AU",10.5,15,16,18,15,0.18,0.18,null,"SST0050AU","State Street Global Equities",null,3,7,8,10,null,"SST0050AU","State Street Global Equities",null,3,7,8,10,0,0,0,0,0]
["Vanguard W International Prop Sec Index (Hedged)","VAN0019AU",4,4,4,3,3,null,null,"Vanguard International Shares Index (Hedged) AUD","VAN0105AU",12,9,7,3,null,0.21,0.21,null,"Vanguard International Shares Index (Hedged) AUD","VAN0105AU",null,6,10,11,14,0.21,0.21,null,null,"Vanguard International Shares Index (Hedged) AUD","VAN0105AU",null,6,10,11,14,0.21,0.21,null,"VAN0021AU","Vanguard International Small Companies Index",null,null,3,4,5,null,"VAN0021AU","Vanguard International Small Companies Index",null,null,3,4,5,0,0,0,0,0]
["Magellan Infrastructure","MGE0002AU",4,3,3,3,3,null,null,"OptiMix Wholesale Trusts-Global Smaller Companies Class B","LEF0173AU",4,3,3,null,null,1,1,null,"OptiMix Wholesale Trusts-Global Smaller Companies Class B","LEF0173AU",null,null,3,3,4,1,1,null,null,"OptiMix Wholesale Trusts-Global Smaller Companies Class B","LEF0173AU",null,null,3,3,4,1,1,null,"VAN0005AU","Vanguard Emerging Markets Share Index",null,null,7,8,10,null,"VAN0005AU","Vanguard Emerging Markets Share Index",null,null,7,8,10,0,0,0,0,0]
[" Growth Alternatives",null,{"$f":"SUM(C174:C175)","v":10},{"$f":"SUM(D174:D175)","v":10},10,10,7,null,null,"Vanguard Emerging Markets Share Index","VAN0005AU",4,3,3,null,null,0.55999999999999994,0.55999999999999994,null,"Vanguard Emerging Markets Share Index","VAN0005AU",null,null,3,4,6,0.55999999999999994,0.55999999999999994,null,null,"Vanguard Emerging Markets Share Index","VAN0005AU",null,null,3,4,6,0.55999999999999994,0.55999999999999994,null,null,"Property and Infrastructure",10,12,10,12,12,null,null,"Property and Infrastructure",{"$f":"SUM(AY174:AY175)","v":10},{"$f":"SUM(AZ174:AZ175)","v":12},{"$f":"SUM(BA174:BA175)","v":10},{"$f":"SUM(BB174:BB175)","v":12},{"$f":"SUM(BC174:BC175)","v":12}]
["Schroder Real Return CPI +5%-Wholesale Class","SCH0047AU",5,5,6.5,4.5,2.5,null,null,"Global Property",null,8,7,7,6,6,null,null,null,"Global Property",null,6,6,7,7,8,null,null,null,null,"Global Property",null,6,6,7,7,8,null,null,null,"VAN0019AU","Vanguard International Prop Sec Index (Hedged)",5,5,4,5,5,null,"VAN0019AU","Vanguard International Prop Sec Index (Hedged)",5,5,4,5,5,{"$f":"AY174-AQ174","v":0},0,0,0,0]
["OnePath OA Frontier INV-OnePath Alternatives Growth Trust","MMF1471AU",5,5,3.5,5.5,4.5,null,null,"Vanguard International Prop Sec Index (Hedged)","VAN0019AU",4,4,4,3,3,0.43,0.43,null,"Vanguard International Prop Sec Index (Hedged)","VAN0019AU",3,3,4,4,4,0.43,0.43,null,null,"Vanguard International Prop Sec Index (Hedged)","VAN0019AU",3,3,4,4,4,0.43,0.43,null,"MGE0002AU","Magellan Infrastructure",5,7,6,7,7,null,"MGE0002AU","Magellan Infrastructure",5,7,6,7,7,0,0,0,0,0]
["Defensive Alternatives",null,{"$f":"SUM(C177:C179)","v":5},{"$f":"SUM(D177:D179)","v":8},14,15,20,null,null,"Magellan Infrastructure","MGE0002AU",4,3,3,3,3,1.06,1.05,null,"Magellan Infrastructure","MGE0002AU",3,3,3,3,4,1.06,1.1499999999999999,null,null,"Magellan Infrastructure","MGE0002AU",3,3,3,3,4,1.06,1.1499999999999999,null,null,"Growth Alternatives",7,8,6,10,10,null,null,"Growth Alternatives",{"$f":"SUM(AY177:AY178)","v":7},{"$f":"SUM(AZ177:AZ178)","v":8},{"$f":"SUM(BA177:BA178)","v":6},{"$f":"SUM(BB177:BB178)","v":10},{"$f":"SUM(BC177:BC178)","v":10}]
["Schroder Real Return CPI +5%-Wholesale Class","SCH0047AU",5,5,6.5,4.5,2.5,null,null," Growth Alternatives",null,10,10,10,10,7,null,null,null," Growth Alternatives",null,5,7,7,7,7,null,null,null,null," Growth Alternatives",null,5,7,7,7,7,null,null,null,"MMF1471AU","OnePath Alternatives Growth Trust",4,4,3,5,5,null,"MMF1471AU","OnePath Alternatives Growth Trust",4,4,3,5,5,{"$f":"AY177-AQ177","v":0},0,0,0,0]
["Macquarie-Income Opportunities","MAQ0277AU",null,3,7.5,5,7.5,null,null,"Schroder Real Return CPI Plus 5%-Wholesale Class","SCH0047AU",5,5,6.5,4.5,2.5,0.89999999999999991,0.89999999999999991,null,"Schroder Real Return CPI Plus 5%-Wholesale Class","SCH0047AU",2,4,4,3,2,0.89999999999999991,0.89999999999999991,null,null,"Schroder Real Return CPI Plus 5%-Wholesale Class","SCH0047AU",2,4,4,3,2,0.89999999999999991,0.89999999999999991,null,"MAN0002AU","Man AHL Fund",3,4,3,5,5,null,"MAN0002AU","Man AHL Fund",3,4,3,5,5,0,0,0,0,0]
["T. Rowe Price Dynamic Global Bond","ETL0398AU",null,null,null,5.5,10,null,null,"OnePath OA Frontier INV-OnePath Alternatives Growth Trust","MMF1471AU",5,5,3.5,5.5,4.5,1.3,1.3,null,"OnePath OA Frontier INV-OnePath Alternatives Growth Trust","MMF1471AU",3,3,3,4,5,1.3,1.3,null,null,"OnePath OA Frontier INV-OnePath Alternatives Growth Trust","MMF1471AU",3,3,3,4,5,1.3,1.3,null,null,"Defensive Alternatives",26,26,25,10,0,null,null,"Defensive Alternatives",{"$f":"SUM(AY180:AY182)","v":26},{"$f":"SUM(AZ180:AZ182)","v":26},{"$f":"SUM(BA180:BA182)","v":25},{"$f":"SUM(BB180:BB182)","v":10},{"$f":"SUM(BC180:BC182)","v":0}]
["Defensive Fixed Income and Cash",null,{"$f":"SUM(C181:C183)","v":2.5},{"$f":"SUM(D181:D183)","v":7.5},16,35,50,null,null,"Henderson Global Fixed Interest Total Return","HGI0004AU",null,null,null,null,null,0.67999999999999994,0.67999999999999994,null,"Defensive Alternatives",null,24,19,20,8,2,null,null,null,null,"Defensive Alternatives",null,24,19,20,8,2,null,null,null,"SCH0047AU","Schroder Real Return CPI Plus 5%",8,8,7,null,null,null,"SCH0047AU","Schroder Real Return CPI Plus 5%",8,8,7,null,null,{"$f":"AY180-AQ180","v":0},0,0,0,0]
["Vanguard W Australian Fixed Interest Index","VAN0001AU",null,null,null,5,10,null,null,"Franklin Templeton Multisector Bond Class W","FRT0011AU",null,null,null,null,null,4270400,0.72,null,"Schroder Real Return CPI Plus 5%-Wholesale Class","SCH0047AU",2,4,4,3,2,0.89999999999999991,0.89999999999999991,null,null,"Schroder Real Return CPI Plus 5%-Wholesale Class","SCH0047AU",2,4,4,3,2,0.89999999999999991,0.89999999999999991,null,"MAQ0277AU","Macquarie Income Opportunities",9,9,9,5,null,null,"MAQ0277AU","Macquarie Income Opportunities",9,9,9,5,null,0,0,0,0,0]
["Vanguard W International Fixed Int Index (Hedged)","VAN0103AU",null,5,9,20,25,null,null,"Defensive Alternatives",null,5,8,14,15,20,null,null,null,"Macquarie Income Opportunities","MAQ0277AU",12,7,7.5,5,null,0.49,0.5,null,null,"Macquarie Income Opportunities","MAQ0277AU",12,7,7.5,5,null,0.49,0.5,null,"ETL0398AU","T. Rowe Price Dynamic Global Bond",9,9,9,5,null,null,"ETL0398AU","T. Rowe Price Dynamic Global Bond",9,9,9,5,null,0,0,0,0,0]
["Perpetual Exact Market Cash","PER0258AU",2.5,2.5,7,10,15,null,null,"Schroder Real Return CPI Plus 5%-Wholesale Class","SCH0047AU",5,5,6.5,4.5,2.5,0.89999999999999991,0.89999999999999991,null,"T. Rowe Price Dynamic Global Bond","ETL0398AU",10,8,8.5,null,null,0.45999999999999996,0.4,null,null,"T. Rowe Price Dynamic Global Bond","ETL0398AU",10,8,8.5,null,null,0.45999999999999996,0.4,null,null,"Fixed Income",25,12,5,5,0,null,null,"Fixed Income",{"$f":"SUM(AY184:AY186)","v":25},{"$f":"SUM(AZ184:AZ186)","v":12},{"$f":"SUM(BA184:BA186)","v":5},{"$f":"SUM(BB184:BB186)","v":5},{"$f":"SUM(BC184:BC186)","v":0}]
["Total ",null,{"$f":"C159+C164+C170+C173+C176+C180","v":100},{"$f":"D159+D164+D170+D173+D176+D180","v":100},100,100,100,null,null,"Macquarie Income Opportunities","MAQ0277AU",null,3,7.5,5,7.5,0.49,0.5,null,"Defensive Fixed Income and Cash",null,46,31,10,7,3,null,null,null,null,"Defensive Fixed Income and Cash",null,46,31,10,7,3,null,null,null,"VAN0001AU","Vanguard Australian Fixed Interest Index",12.5,6,2.5,2.5,null,null,"VAN0001AU","Vanguard Australian Fixed Interest Index",12.5,6,2.5,2.5,null,{"$f":"AY184-AQ184","v":0},0,0,0,0]
[null,null,null,null,null,null,null,null,null,"T. Rowe Price Dynamic Global Bond","ETL0398AU",null,null,null,5.5,10,0.45999999999999996,0.46,null,"Vanguard Australian Fixed Interest Index","VAN0001AU",10,5,null,null,null,0.24,0.24,null,null,"Vanguard Australian Fixed Interest Index","VAN0001AU",10,5,null,null,null,0.24,0.24,null,"VAN0103AU","Vanguard Intl. Fixed Interest Index Fund (Hedged)",6.5,3,2.5,2.5,null,null,"VAN0103AU","Vanguard Intl. Fixed Interest Index Fund (Hedged)",6.5,3,2.5,2.5,null,0,0,0,0,0]
[{"$f":"A10","v":"Low Cost Accumulation - 30% growth / 70% defensive"},null,null,null,null,null,null,null,null,"Defensive Fixed Income and Cash",null,2.5,7.5,16,35,50,null,null,null,"PIMCO Global Bond Fund","ETL0018AU",18,16,4,4,null,0.5,0.5,null,null,"Vanguard International Fixed Int Index (Hedged)","VAN0103AU",18,16,4,4,null,0.26,0.26,null,"ETL0018AU","PIMCO Global Bond Fund",6,3,null,null,null,null,"ETL0018AU","PIMCO Global Bond Fund",6,3,null,null,null,0,0,0,0,0]
["APIR",{"$f":"G158","v":"30/70"},"Asset Class","Investment Option",null,null,null,null,null,"Vanguard Australian Fixed Interest Index","VAN0001AU",null,null,null,5,10,0.24,0.24,null,"Perpetual Exact Market Cash","PER0258AU",18,10,6,3,3,0,1.0999999999999999,null,null,"Perpetual Exact Market Cash","PER0258AU",18,10,6,3,3,0,1.0999999999999999,null,null,"Cash",19,12,0,0,0,null,null,"Cash",{"$f":"SUM(AY188:AY188)","v":19},12,0,0,0]
["VAN0002AU",{"$f":"VLOOKUP(A188,AccumLowCostPortfolios,3,FALSE)/100","v":0.06},{"$f":"VLOOKUP(A188,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Shares"},{"$f":"VLOOKUP(A188,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Vanguard Australian Shares Index Fund"},null,null,null,null,null,"Vanguard International Fixed Int Index (Hedged)","VAN0103AU",null,5,9,20,25,0.26,0.26,null,"Total ",null,100,100,100,100,100,null,null,null,null,"Total ",null,100,100,100,100,100,null,null,null,"PER0258AU","Perpetual Exact Market Cash",19,12,null,null,null,null,"PER0258AU","Perpetual Exact Market Cash",19,12,null,null,null,{"$f":"AY188-AQ188","v":0},{"$f":"AZ188-AR188","v":0},{"$f":"BA188-AS188","v":0},{"$f":"BB188-AT188","v":0},{"$f":"BC188-AU188","v":0}]
["VAN0003AU",7.0000000000000007E-2,{"$f":"VLOOKUP(A189,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares"},{"$f":"VLOOKUP(A189,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Vanguard International Shares Index Fund"},null,null,null,null,null,"Perpetual Exact Market Cash","PER0258AU",2.5,2.5,7,10,15,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total ",100,100,100,100,100,null,null,"Total ",{"$f":"AY183+AY176+AY173+AY168+AY164+AY179+AY187","v":100},{"$f":"AZ183+AZ176+AZ173+AZ168+AZ164+AZ179+AZ187","v":100},{"$f":"BA183+BA176+BA173+BA168+BA164+BA179+BA187","v":100},{"$f":"BB183+BB176+BB173+BB168+BB164+BB179+BB187","v":100},{"$f":"BC183+BC176+BC173+BC168+BC164+BC179+BC187","v":100}]
["VAN0019AU",0.05,{"$f":"VLOOKUP(A190,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Property - Global"},{"$f":"VLOOKUP(A190,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Vanguard International Property Securities Index Fund (Hedged)"},null,null,null,null,null,"Total ",null,100,100,100,100,100]
["MGE0002AU",0.05,{"$f":"VLOOKUP(A191,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares - Infrastructure"},{"$f":"VLOOKUP(A191,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Magellan Infrastructure Fund"}]
["SCH0047AU",0.08,{"$f":"VLOOKUP(A192,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Balanced"},{"$f":"VLOOKUP(A192,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Schroder Real Return Fund"},null,null,null,null,null,null,"MER",5.7955000000000003E-3,5.0754999999999993E-3,4.7829999999999999E-3,4.0410000000000012E-3,3.5054999999999999E-3]
["MMF1471AU",0.04,{"$f":"VLOOKUP(A193,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Alternatives"},{"$f":"VLOOKUP(A193,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"OnePath Alternatives Growth Fund"},null,null,null,null,null,null,"Growth",92.5,84.5,70,50,30]
["MAN0002AU",0.03,{"$f":"VLOOKUP(A194,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Alternatives"},{"$f":"VLOOKUP(A194,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Man AHL Alpha (AUD) Fund"},null,null,null,null,null,null,"Defensive",7.5,15.5,30,50,70]
["MAQ0277AU",0.09,{"$f":"VLOOKUP(A195,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Diversified Credit"},{"$f":"VLOOKUP(A195,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Macquarie Income Opportunities Fund"}]
["ETL0398AU",0.09,{"$f":"VLOOKUP(A196,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Fixed Interest"},{"$f":"VLOOKUP(A196,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"T. Rowe Price Dynamic Global Bond Fund"}]
["VAN0001AU",0.125,{"$f":"VLOOKUP(A197,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Fixed Interest"},{"$f":"VLOOKUP(A197,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Vanguard Australian Fixed Interest Index Fund"}]
["VAN0103AU",6.5000000000000002E-2,{"$f":"VLOOKUP(A198,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Fixed Interest"},{"$f":"VLOOKUP(A198,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Vanguard International Fixed Interest Index Fund (Hedged)"}]
["ETL0018AU",0.06,{"$f":"VLOOKUP(A199,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Fixed Interest"},{"$f":"VLOOKUP(A199,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"PIMCO Wholesale Global Bond Fund"}]
["PER0258AU",0.19,{"$f":"VLOOKUP(A200,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Cash"},{"$f":"VLOOKUP(A200,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Perpetual Exact Market Return Fund"}]
["Sum check",{"$f":"SUM(B188:B200)","v":1}]
[]
[{"$f":"A11","v":"Low Cost Accumulation - 50% growth / 50% defensive"}]
["APIR",{"$f":"F158","v":"50/50"},"Asset Class","Investment Option"]
["VAN0002AU",{"$f":"VLOOKUP(A205,AccumLowCostPortfolios,4,FALSE)/100","v":0.12},{"$f":"VLOOKUP(A205,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Shares"},{"$f":"VLOOKUP(A205,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Vanguard Australian Shares Index Fund"}]
["AAP0008AU",0.03,{"$f":"VLOOKUP(A206,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Shares"},{"$f":"VLOOKUP(A206,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Ausbil 130/30 Focus Fund"}]
["VAN0003AU",0.12,{"$f":"VLOOKUP(A207,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares"},{"$f":"VLOOKUP(A207,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Vanguard International Shares Index Fund"}]
["SST0050AU",0.03,{"$f":"VLOOKUP(A208,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares"},{"$f":"VLOOKUP(A208,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"State Street Global Equity Fund"}]
["VAN0019AU",0.05,{"$f":"VLOOKUP(A209,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Property - Global"},{"$f":"VLOOKUP(A209,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Vanguard International Property Securities Index Fund (Hedged)"}]
["MGE0002AU",7.0000000000000007E-2,{"$f":"VLOOKUP(A210,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares - Infrastructure"},{"$f":"VLOOKUP(A210,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Magellan Infrastructure Fund"}]
["SCH0047AU",0.08,{"$f":"VLOOKUP(A211,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Balanced"},{"$f":"VLOOKUP(A211,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Schroder Real Return Fund"}]
["MMF1471AU",0.04,{"$f":"VLOOKUP(A212,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Alternatives"},{"$f":"VLOOKUP(A212,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"OnePath Alternatives Growth Fund"}]
["MAN0002AU",0.04,{"$f":"VLOOKUP(A213,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Alternatives"},{"$f":"VLOOKUP(A213,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Man AHL Alpha (AUD) Fund"}]
["MAQ0277AU",0.09,{"$f":"VLOOKUP(A214,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Diversified Credit"},{"$f":"VLOOKUP(A214,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Macquarie Income Opportunities Fund"}]
["ETL0398AU",0.09,{"$f":"VLOOKUP(A215,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Fixed Interest"},{"$f":"VLOOKUP(A215,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"T. Rowe Price Dynamic Global Bond Fund"}]
["VAN0001AU",0.06,{"$f":"VLOOKUP(A216,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Fixed Interest"},{"$f":"VLOOKUP(A216,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Vanguard Australian Fixed Interest Index Fund"}]
["VAN0103AU",0.03,{"$f":"VLOOKUP(A217,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Fixed Interest"},{"$f":"VLOOKUP(A217,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Vanguard International Fixed Interest Index Fund (Hedged)"}]
["ETL0018AU",0.03,{"$f":"VLOOKUP(A218,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Fixed Interest"},{"$f":"VLOOKUP(A218,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"PIMCO Wholesale Global Bond Fund"}]
["PER0258AU",0.12,{"$f":"VLOOKUP(A219,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Cash"},{"$f":"VLOOKUP(A219,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Perpetual Exact Market Return Fund"}]
["Sum check",{"$f":"SUM(B205:B219)","v":1}]
[]
[{"$f":"A12","v":"Low Cost Accumulation - 70% growth / 30% defensive"}]
["APIR",{"$f":"E158","v":"70/30"},"Asset Class","Investment Option"]
["VAN0002AU",{"$f":"VLOOKUP(A224,AccumLowCostPortfolios,5,FALSE)/100","v":0.16},{"$f":"VLOOKUP(A224,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Shares"},{"$f":"VLOOKUP(A224,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Vanguard Australian Shares Index Fund"}]
["AAP0008AU",0.04,{"$f":"VLOOKUP(A225,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Shares"},{"$f":"VLOOKUP(A225,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Ausbil 130/30 Focus Fund"}]
["WHT0008AU",0.04,{"$f":"VLOOKUP(A226,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Smaller Companies Portfolios"},{"$f":"VLOOKUP(A226,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Spheria Australian Small Companies Fund"}]
["VAN0003AU",0.13,{"$f":"VLOOKUP(A227,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares"},{"$f":"VLOOKUP(A227,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Vanguard International Shares Index Fund"}]
["SST0050AU",7.0000000000000007E-2,{"$f":"VLOOKUP(A228,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares"},{"$f":"VLOOKUP(A228,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"State Street Global Equity Fund"}]
["VAN0021AU",0.03,{"$f":"VLOOKUP(A229,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares - Small Companies"},{"$f":"VLOOKUP(A229,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Vanguard International Small Companies Index Fund"}]
["VAN0005AU",7.0000000000000007E-2,{"$f":"VLOOKUP(A230,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares - Regional and Emerging Markets "},{"$f":"VLOOKUP(A230,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Vanguard Emerging Markets Shares Index Fund"}]
["VAN0019AU",0.04,{"$f":"VLOOKUP(A231,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Property - Global"},{"$f":"VLOOKUP(A231,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Vanguard International Property Securities Index Fund (Hedged)"}]
["MGE0002AU",0.06,{"$f":"VLOOKUP(A232,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares - Infrastructure"},{"$f":"VLOOKUP(A232,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Magellan Infrastructure Fund"}]
["SCH0047AU",7.0000000000000007E-2,{"$f":"VLOOKUP(A233,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Balanced"},{"$f":"VLOOKUP(A233,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Schroder Real Return Fund"}]
["MMF1471AU",0.03,{"$f":"VLOOKUP(A234,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Alternatives"},{"$f":"VLOOKUP(A234,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"OnePath Alternatives Growth Fund"}]
["MAN0002AU",0.03,{"$f":"VLOOKUP(A235,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Alternatives"},{"$f":"VLOOKUP(A235,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Man AHL Alpha (AUD) Fund"}]
["MAQ0277AU",0.09,{"$f":"VLOOKUP(A236,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Diversified Credit"},{"$f":"VLOOKUP(A236,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Macquarie Income Opportunities Fund"}]
["ETL0398AU",0.09,{"$f":"VLOOKUP(A237,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Fixed Interest"},{"$f":"VLOOKUP(A237,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"T. Rowe Price Dynamic Global Bond Fund"}]
["VAN0001AU",2.5000000000000001E-2,{"$f":"VLOOKUP(A238,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Fixed Interest"},{"$f":"VLOOKUP(A238,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Vanguard Australian Fixed Interest Index Fund"}]
["VAN0103AU",2.5000000000000001E-2,{"$f":"VLOOKUP(A239,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Fixed Interest"},{"$f":"VLOOKUP(A239,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Vanguard International Fixed Interest Index Fund (Hedged)"}]
["PER0258AU",0,{"$f":"VLOOKUP(A240,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Cash"},{"$f":"VLOOKUP(A240,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Perpetual Exact Market Return Fund"}]
["Sum check",{"$f":"SUM(B224:B240)","v":1.0000000000000002}]
[]
[{"$f":"A13","v":"Low Cost Accumulation - 85% growth / 15% defensive"}]
["APIR",{"$f":"D158","v":"84.5/15.5"},"Asset Class","Investment Option"]
["VAN0002AU",{"$f":"VLOOKUP(A245,AccumLowCostPortfolios,6,FALSE)/100","v":0.22},{"$f":"VLOOKUP(A245,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Shares"},{"$f":"VLOOKUP(A245,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Vanguard Australian Shares Index Fund"}]
["AAP0008AU",0.04,{"$f":"VLOOKUP(A246,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Shares"},{"$f":"VLOOKUP(A246,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Ausbil 130/30 Focus Fund"}]
["WHT0008AU",0.04,{"$f":"VLOOKUP(A247,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Smaller Companies Portfolios"},{"$f":"VLOOKUP(A247,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Spheria Australian Small Companies Fund"}]
["VAN0003AU",0.13,{"$f":"VLOOKUP(A248,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares"},{"$f":"VLOOKUP(A248,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Vanguard International Shares Index Fund"}]
["SST0050AU",0.08,{"$f":"VLOOKUP(A249,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares"},{"$f":"VLOOKUP(A249,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"State Street Global Equity Fund"}]
["VAN0021AU",0.04,{"$f":"VLOOKUP(A250,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares - Small Companies"},{"$f":"VLOOKUP(A250,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Vanguard International Small Companies Index Fund"}]
["VAN0005AU",0.08,{"$f":"VLOOKUP(A251,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares - Regional and Emerging Markets "},{"$f":"VLOOKUP(A251,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Vanguard Emerging Markets Shares Index Fund"}]
["VAN0019AU",0.05,{"$f":"VLOOKUP(A252,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Property - Global"},{"$f":"VLOOKUP(A252,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Vanguard International Property Securities Index Fund (Hedged)"}]
["MGE0002AU",7.0000000000000007E-2,{"$f":"VLOOKUP(A253,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares - Infrastructure"},{"$f":"VLOOKUP(A253,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Magellan Infrastructure Fund"}]
["MMF1471AU",0.05,{"$f":"VLOOKUP(A254,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Alternatives"},{"$f":"VLOOKUP(A254,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"OnePath Alternatives Growth Fund"}]
["MAN0002AU",0.05,{"$f":"VLOOKUP(A255,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Alternatives"},{"$f":"VLOOKUP(A255,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Man AHL Alpha (AUD) Fund"}]
["SCH0047AU",0,{"$f":"VLOOKUP(A256,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Balanced"},{"$f":"VLOOKUP(A256,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Schroder Real Return Fund"}]
["MAQ0277AU",0.05,{"$f":"VLOOKUP(A257,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Diversified Credit"},{"$f":"VLOOKUP(A257,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Macquarie Income Opportunities Fund"}]
["ETL0398AU",0.05,{"$f":"VLOOKUP(A258,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Fixed Interest"},{"$f":"VLOOKUP(A258,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"T. Rowe Price Dynamic Global Bond Fund"}]
["VAN0001AU",2.5000000000000001E-2,{"$f":"VLOOKUP(A259,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Fixed Interest"},{"$f":"VLOOKUP(A259,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Vanguard Australian Fixed Interest Index Fund"}]
["VAN0103AU",2.5000000000000001E-2,{"$f":"VLOOKUP(A260,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Fixed Interest"},{"$f":"VLOOKUP(A260,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Vanguard International Fixed Interest Index Fund (Hedged)"}]
["PER0258AU",0,{"$f":"VLOOKUP(A261,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Cash"},{"$f":"VLOOKUP(A261,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Perpetual Exact Market Return Fund"}]
["Sum check",{"$f":"SUM(B245:B261)","v":1.0000000000000002}]
[]
[{"$f":"A14","v":"Low Cost Accumulation - 100% growth / 0% defensive"}]
["APIR",{"$f":"C158","v":"92.5/7.5"},"Asset Class","Investment Option"]
["VAN0002AU",{"$f":"VLOOKUP(A266,AccumLowCostPortfolios,7,FALSE)/100","v":0.22},{"$f":"VLOOKUP(A266,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Shares"},{"$f":"VLOOKUP(A266,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Vanguard Australian Shares Index Fund"}]
["AAP0008AU",6.5000000000000002E-2,{"$f":"VLOOKUP(A267,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Shares"},{"$f":"VLOOKUP(A267,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Ausbil 130/30 Focus Fund"}]
["WHT0008AU",6.5000000000000002E-2,{"$f":"VLOOKUP(A268,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Smaller Companies Portfolios"},{"$f":"VLOOKUP(A268,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Spheria Australian Small Companies Fund"}]
["VAN0003AU",0.18,{"$f":"VLOOKUP(A269,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares"},{"$f":"VLOOKUP(A269,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Vanguard International Shares Index Fund"}]
["SST0050AU",0.1,{"$f":"VLOOKUP(A270,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares"},{"$f":"VLOOKUP(A270,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"State Street Global Equity Fund"}]
["VAN0021AU",0.05,{"$f":"VLOOKUP(A271,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares - Small Companies"},{"$f":"VLOOKUP(A271,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Vanguard International Small Companies Index Fund"}]
["VAN0005AU",0.1,{"$f":"VLOOKUP(A272,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares - Regional and Emerging Markets "},{"$f":"VLOOKUP(A272,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Vanguard Emerging Markets Shares Index Fund"}]
["VAN0019AU",0.05,{"$f":"VLOOKUP(A273,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Property - Global"},{"$f":"VLOOKUP(A273,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Vanguard International Property Securities Index Fund (Hedged)"}]
["MGE0002AU",7.0000000000000007E-2,{"$f":"VLOOKUP(A274,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares - Infrastructure"},{"$f":"VLOOKUP(A274,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Magellan Infrastructure Fund"}]
["MMF1471AU",0.05,{"$f":"VLOOKUP(A275,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Alternatives"},{"$f":"VLOOKUP(A275,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"OnePath Alternatives Growth Fund"}]
["MAN0002AU",0.05,{"$f":"VLOOKUP(A276,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Alternatives"},{"$f":"VLOOKUP(A276,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Man AHL Alpha (AUD) Fund"}]
["SCH0047AU",0,{"$f":"VLOOKUP(A277,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Balanced"},{"$f":"VLOOKUP(A277,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Schroder Real Return Fund"}]
["PER0258AU",0,{"$f":"VLOOKUP(A278,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Cash"},{"$f":"VLOOKUP(A278,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Perpetual Exact Market Return Fund"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"New model portfolios - February 2020",null,null,null,null,null,"New model portfolios - February 2021"]
["Sum check",{"$f":"SUM(B266:B278)","v":1.0000000000000002},null,null,null,null,null,null,null,"Retirement Wrap Portfolio ",null,null,null,null,null,null,null,null,null,null,null,"Retirement Wrap Portfolio ",null,null,null,null,null,"Retirement Wrap Portfolio ",null,null,null,null,null,"Retirement Wrap Portfolio "]
[null,null,null,null,null,null,null,null,null,"OLD MODEL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RI","Defensive","Moderate","Balanced",null,null,"RI","Defensive","Moderate","Balanced"]
["RETIREMENT PORTFOLIOS - 20 June 2017?",null,null,null,null,null,null,null,null,"Strategy","APIR","Mercer\nRating","Defensive",null,"Balanced",null,"Balanced Growth",null,"MER \n(% pa)","ICR \n(% pa)",null,"Strategy","APIR","Defensive","Balanced","Balanced Growth",null,null,"M3","Defensive","Balanced","Balanced Growth",null,null,"M3","Defensive","Balanced","Balanced Growth"]
["Strategy","APIR","30/70"," 50/50","70/30",null,null,null,null,null,null,null,"Current","Proposed","Current","Proposed","Current","Proposed",null,null,null,null,null,"Proposed","Proposed","Proposed",null,null,"FSP","Defensive","Balanced","Balanced Growth",null,null,"FSP","Defensive","Balanced","Balanced Growth"]
["Australian Equities",null,10,20,27,null,null,null,null,"Australian Equities",null,null,10,10,20,20,27,27,null,null,null,"Australian Equities",null,10,20,27,null,"APIR Code","Fund Name","G30","G50","G70",null,"APIR Code","Fund Name","G30","G50","G70"]
["Greencape Broad Cap","HOW0034AU",null,8,13,null,null,null,null,"Greencape Broad Cap","HOW0034AU","A",null,null,8,8,13,13,0.95,1.37,null,"Greencape Broadcap","HOW0034AU",null,8,13,null,null,"Australian Equities",9,21,30,null,null,"Australian Equities",{"$f":"SUM(AJ285:AJ288)","v":12},{"$f":"SUM(AK285:AK288)","v":24.5},{"$f":"SUM(AL285:AL287)","v":30}]
["Plato Australian Shares Income ","WHT0039AU",5,6,7,null,null,null,null,"Plato Australian Shares Income ","WHT0039AU","B+",5,5,6,6,7,7,0.89999999999999991,0.89999999999999991,null,"Plato Australian Shares Income Class A","WHT0039AU",5,6,7,null,"HOW0034AU","Greencape Broadcap",3,7,12,null,"HOW0034AU","Greencape Broadcap",3,7,12]
["State Street Australian Equities ","SST0048AU",5,6,7,null,null,null,null,"State Street Australian Equities ","SST0048AU","B+",5,5,6,6,7,7,0.85000000000000009,0.79,null,"State Street Australian Equity","SST0048AU",5,6,7,null,"WHT0039AU","Plato Australian Shares Income",3,7,9,null,"WHT0039AU","Plato Australian Shares Income",3,7,9]
["Global Equities",null,7,13,18,null,null,null,null,"Global Equities",null,null,7,7,13,13,18,18,null,null,null,"Global Equities",null,7,14,20,null,"SST0048AU","State Street Australian Equity",3,7,9,null,"SST0048AU","State Street Australian Equity",3,7,9]
["MFS Global Equity Fund (Unhedged)","MIA0001AU",3.5,6.5,12,null,null,null,null,"MFS Global Equity Fund (Unhedged)","MIA0001AU","B+",3.5,3.5,6.5,6.5,12,12,0.77,0.77,null,"MFS Global Equity Trust","MIA0001AU",3.5,7.5,12,null,null,"Global Equities",5,12,20,null,"FSF0961AU","First Sentier Wholesale Equity Income Fund",3,3.5,null,"Added"]
["Grant Samuel Epoch GE Yield (Unhedged) ","GSF0002AU",3.5,6.5,6,null,null,null,null,"Grant Samuel Epoch GE Yield (Unhedged) ","GSF0002AU","A (T)",3.5,3.5,6.5,6.5,6,6,1.25,1.25,null,"Grant Samuel Epoch Gl Eq Shareholder Yield (Unhdg)","GSF0002AU",3.5,6.5,8,null,"MIA0001AU","MFS Global Equity Trust",2.5,6,8,null,null,"Global Equities",{"$f":"SUM(AJ290:AJ292)","v":5},12,20]
["Global Property and Infrastructure",null,6,7,10,null,null,null,null,"Global Property and Infrastructure",null,null,6,6,7,7,10,10,null,null,null,"Global Property and Infrastructure",null,6,7,10,null,"GSF0002AU","Grant Samuel Epoch Gl Eq Shareholder Yield (Unhdg)",2.5,6,6,null,"MIA0001AU","MFS Global Equity Trust",2.5,6,8]
["Vanguard International Prop Sec Index (Hedged)","VAN0019AU",3,3.5,5,null,null,null,null,"Vanguard International Prop Sec Index (Hedged)","VAN0019AU","A",3,3,3.5,3.5,5,5,0.43,0.43,null,"Vanguard International Prop Sec Index (Hedged)","VAN0019AU",3,3.5,5,null,"SST0050AU","State Street Global Equities",null,null,6,null,"GSF0002AU","Grant Samuel Epoch Gl Eq Shareholder Yield (Unhdg)",2.5,6,6]
["Magellan Infastructure ","MGE0002AU",3,3.5,5,null,null,null,null,"Magellan Infrastructure","MGE0002AU","A",3,3,3.5,3.5,5,5,1.06,1.05,null,"Magellan Infrastructure","MGE0002AU",3,3.5,5,null,null,"Property and Infrastructure",10,10,12,null,"SST0050AU","State Street Global Equities",null,null,6]
["Growth Alternatives",null,7,10,15,null,null,null,null,"Growth Alternatives",null,null,7,7,10,10,15,15,null,null,null,"Growth Alternatives",null,6,8,12,null,"BFL0020AU","Quay Global Real Estate Fund",4,4,4,null,null,"Property and Infrastructure",{"$f":"SUM(AJ294:AJ295)","v":10},10,12]
["Schroder Real Return ","SCH0047AU",3.5,5,5,null,null,null,null,"Schroder Real Return CPI Plus 5%-Wholesale Class","SCH0047AU","A",3.5,3.5,5,5,5,5,0.89999999999999991,0.89999999999999991,null,"Schroder Real Return CPI Plus 5%-Wholesale Class","SCH0047AU",null,null,null,null,"MGE0002AU","Magellan Infrastructure Fund",6,6,8,null,"BFL0020AU","Quay Global Real Estate Fund",4,4,4]
["OnePath Alternatives Growth (GMO, Man AHL, AQR)","MMF1471AU",3.5,5,10,null,null,null,null,"OnePath Alternatives Growth (GMO, Man AHL, AQR)","MMF1471AU","N",3.5,3.5,5,5,10,10,1.3,1.3,null,"Legg Mason Martin Currie Diversified Income-A","SSB0061AU",2.5,4,6,null,null,"Growth Alternatives",6,7,8,null,"MGE0002AU","Magellan Infrastructure Fund",6,6,8]
["Defensive Alternatives",null,20,15,14,null,null,null,null,"Defensive Alternatives",null,null,20,20,15,15,14,14,null,null,null,"OnePath OA Frontier INV-OnePath Alternatives Growth Trust","MMF1471AU",3.5,4,6,null,"SSB0061AU","Legg Mason Martin Currie Diversified Income",6,7,4,null,null,"Growth Alternatives",{"$f":"SUM(AJ297:AJ297)","v":3},{"$f":"SUM(AK297:AK297)","v":3.5},{"$f":"SUM(AL297:AL298)","v":8}]
["Schroder Real Return","SCH0047AU",3.5,5,5,null,null,null,null,"Schroder Real Return CPI Plus 5%-Wholesale Class","SCH0047AU","A",3.5,3.5,5,5,5,5,0.89999999999999991,0.89999999999999991,null,"Defensive Alternatives",null,19,14,15,null,"MMF1471AU","OnePath Alternatives Growth Trust",null,null,4,null,"SSB0061AU","Legg Mason Martin Currie Diversified Income",3,3.5,4,"Reduced"]
["Kapstream Absolute Return Income","HOW0052AU",4.5,5,3.5,null,null,null,null,"Kapstream Absolute Return Income Fund","HOW0052AU","A (P)",4.5,4.5,5,5,3.5,3.5,0.70000000000000007,0.70000000000000007,null,"Schroder Real Return CPI Plus 5%-Wholesale Class","SCH0047AU",null,null,null,null,null,"Defensive Alternatives",30,28,22,null,"MMF1471AU","OnePath Alternatives Growth Trust",null,null,4]
["T.Rowe Price Dynamic Bond ","ETL0398AU",4,null,null,null,null,null,null,"T.Rowe Price Dynamic Bond ","ETL0398AU","A",4,4,null,null,null,null,0.45999999999999996,0,null,"Legg Mason Martin Currie Diversified Income-A","SSB0061AU",2.5,4,6,null,"HOW0052AU","Kapstream Absolute Return Income",10,10,8,null,null,"Defensive Alternatives",{"$f":"SUM(AJ300:AJ302)","v":30},28,22]
["BT Pure Alpha","BTA0441AU",8,5,5.5,null,null,null,null,"BT Pure Alpha","BTA0441AU","A",8,8,5,5,5.5,5.5,0.70000000000000007,0.70000000000000007,null,"Kapstream Absolute Return Income","HOW0052AU",4.5,5,3.5,null,"ETL0398AU","T. Rowe Price Dynamic Global Bond",10,10,8,null,"HOW0052AU","Kapstream Absolute Return Income",10,10,8]
["Defensive Fixed Income and Cash",null,50,35,16,null,null,null,null,"Defensive Fixed Income and Cash",null,null,50,50,35,35,16,16,null,null,null,"T. Rowe Price Dynamic Global Bond","ETL0398AU",4,null,null,null,"BTA0318AU","Pendal Monthly Income Plus",10,8,6,null,"ETL0398AU","T. Rowe Price Dynamic Global Bond",10,10,8]
["OnePath Diversified Fixed Interest Trust (PIMCO)","ANZ0212AU",10,10,6,null,null,null,null,"OnePath Wholesale Diversified Fixed Interest Trust","ANZ0212AU","B+",10,10,10,10,6,6,0.5,0.5,null,"BT Pure Alpha Fixed Income","BTA0441AU",8,5,5.5,null,null,"Fixed Income",25,10,3,null,"BTA0318AU","Pendal Monthly Income Plus",10,8,6]
["Henderson Australian Fixed Interest ","IOF0046AU",10,10,null,null,null,null,null,"Henderson Australian Fixed Interest ","IOF0046AU","A (W)",10,10,10,10,null,null,0.47000000000000003,0.47000000000000003,null,"Defensive Fixed Income and Cash",null,52,37,16,null,"IOF0046AU","Janus Henderson Australian Fixed Interest",8,5,null,null,null,"Fixed Income",{"$f":"SUM(AJ304:AJ306)","v":25},10,3]
["Vanguard Australian Fixed Interest","VAN0001AU",10,null,null,null,null,null,null,"Vanguard Australian Fixed Interest","VAN0001AU","A",10,10,null,null,null,null,0.24,0.24,null,"OnePath Wholesale Diversified Fixed Interest Trust","ANZ0212AU",13,10,6,null,"ETL0016AU","PIMCO Diversified Fixed Interest W",9,null,3,null,"IOF0046AU","Janus Henderson Australian Fixed Interest",8,5]
["Cash (Perpetual Exact Cash)","PER0258AU",20,15,10,null,null,null,null,"Perpetual Exact Market Cash","PER0258AU","A",20,20,15,15,10,10,0,0,null,"Janus Henderson Australian Fixed Interest","IOF0046AU",10,6,null,null,"ETL5525AU","Colchester Global Government Bond Fund",8,5,null,null,"ETL0016AU","PIMCO Diversified Fixed Interest W",9,null,3]
["Total ",null,100,100,100,null,null,null,null,"Total ",null,null,100,100,100,100,100,100,null,null,null,"Vanguard Australian Fixed Interest Index","VAN0001AU",null,null,null,null,null,"Cash",15,12,5,null,"ETL5525AU","Colchester Global Government Bond Fund",8,5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Perpetual Exact Market Cash","PER0258AU",29,21,10,null,"PER0258AU","Perpetual Exact Market Cash",15,12,5,null,null,"Cash",{"$f":"SUM(AJ308:AJ308)","v":15},12,5]
[{"$f":"A22","v":"Retirement - 70% growth / 30% defensive"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total ",null,100,100,100,null,null,"Total ",100,100,100,null,"PER0258AU","Perpetual Exact Market Cash",15,12,5]
["APIR",{"$f":"E282","v":"70/30"},"Asset Class","Investment Option",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total ",{"$f":"AJ303+AJ296+AJ293+AJ289+AJ284+AJ299+AJ307","v":100},{"$f":"AK303+AK296+AK293+AK289+AK284+AK299+AK307","v":100},{"$f":"AL303+AL296+AL293+AL289+AL284+AL299+AL307","v":100}]
["HOW0034AU",{"$f":"VLOOKUP(A310,RetirementPortfolios,5,FALSE)/100","v":0.12},{"$f":"VLOOKUP(A310,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Shares"},{"$f":"VLOOKUP(A310,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Greencape Broadcap Fund "}]
["WHT0039AU",0.09,{"$f":"VLOOKUP(A311,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Shares - Specialist "},{"$f":"VLOOKUP(A311,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Plato Australian Shares Income Fund"}]
["SST0048AU",0.09,{"$f":"VLOOKUP(A312,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Shares"},{"$f":"VLOOKUP(A312,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"State Street Australian Equity Fund "}]
["MIA0001AU",0.08,{"$f":"VLOOKUP(A313,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares"},{"$f":"VLOOKUP(A313,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"MFS Global Equity Trust"}]
["GSF0002AU",0.06,{"$f":"VLOOKUP(A314,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares"},{"$f":"VLOOKUP(A314,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Epoch Global Equity ShareHolder Yield (Unhedged) Fund"}]
["SST0050AU",0.06,{"$f":"VLOOKUP(A315,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares"},{"$f":"VLOOKUP(A315,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"State Street Global Equity Fund"}]
["BFL0020AU",0.04,{"$f":"VLOOKUP(A316,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Property - Global"},{"$f":"VLOOKUP(A316,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Quay Global Real Estate Fund"}]
["MGE0002AU",0.08,{"$f":"VLOOKUP(A317,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares - Infrastructure"},{"$f":"VLOOKUP(A317,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Magellan Infrastructure Fund"}]
["SSB0061AU",0.04,{"$f":"VLOOKUP(A318,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Balanced"},{"$f":"VLOOKUP(A318,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Legg Mason Martin Currie Diversified Income Fund"}]
["MMF1471AU",0.04,{"$f":"VLOOKUP(A319,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Alternatives"},{"$f":"VLOOKUP(A319,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"OnePath Alternatives Growth Fund"}]
["HOW0052AU",0.08,{"$f":"VLOOKUP(A320,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Diversified Credit"},{"$f":"VLOOKUP(A320,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Kapstream Absolute Return Income Fund "}]
["ETL0398AU",0.08,{"$f":"VLOOKUP(A321,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Fixed Interest"},{"$f":"VLOOKUP(A321,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"T. Rowe Price Dynamic Global Bond Fund"}]
["BTA0318AU",0.06,{"$f":"VLOOKUP(A322,'Full menu'!$C$11:$AE$335,28,FALSE)","v":"Moderate"},{"$f":"VLOOKUP(A322,'Full menu'!$C$11:$AE$335,29,FALSE)","v":"Pendal Monthly Income Plus Fund"}]
["IOF0046AU",0,{"$f":"VLOOKUP(A323,'Full menu'!$C$11:$AE$335,28,FALSE)","v":"Australian Fixed Interest"},{"$f":"VLOOKUP(A323,'Full menu'!$C$11:$AE$335,29,FALSE)","v":"Janus Henderson Australian Fixed Interest Fund"}]
["ETL0016AU",0.03,{"$f":"VLOOKUP(A324,'Full menu'!$C$11:$AE$335,28,FALSE)","v":"Diversified Fixed Interest "},{"$f":"VLOOKUP(A324,'Full menu'!$C$11:$AE$335,29,FALSE)","v":"PIMCO Diversified Fixed Interest Fund - Wholesale Class"}]
["ETL5525AU",0,{"$f":"VLOOKUP(A325,'Full menu'!$C$11:$AE$335,28,FALSE)","v":"International Fixed Interest"},{"$f":"VLOOKUP(A325,'Full menu'!$C$11:$AE$335,29,FALSE)","v":"Colchester Global Government Bond Fund - Class I"}]
["PER0258AU",0.05,{"$f":"VLOOKUP(A326,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Cash"},{"$f":"VLOOKUP(A326,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Perpetual Exact Market Return Fund"}]
["Sum check",{"$f":"SUM(B310:B326)","v":1}]
[]
[{"$f":"A21","v":"Retirement - 50% growth / 50% defensive"}]
["APIR",{"$f":"D282","v":" 50/50"},"Asset Class","Investment Option"]
["HOW0034AU",{"$f":"VLOOKUP(A331,RetirementPortfolios,4,FALSE)/100","v":7.0000000000000007E-2},{"$f":"VLOOKUP(A331,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Shares"},{"$f":"VLOOKUP(A331,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Greencape Broadcap Fund "}]
["WHT0039AU",7.0000000000000007E-2,{"$f":"VLOOKUP(A332,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Shares - Specialist "},{"$f":"VLOOKUP(A332,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Plato Australian Shares Income Fund"}]
["SST0048AU",7.0000000000000007E-2,{"$f":"VLOOKUP(A333,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Shares"},{"$f":"VLOOKUP(A333,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"State Street Australian Equity Fund "}]
["FSF0961AU",{"$f":"VLOOKUP(A334,RetirementPortfolios,4,FALSE)/100","v":3.5000000000000003E-2},{"$f":"VLOOKUP(A334,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Shares - Specialist "},{"$f":"VLOOKUP(A334,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"First Sentier Wholesale Equity Income Fund"}]
["MIA0001AU",0.06,{"$f":"VLOOKUP(A335,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares"},{"$f":"VLOOKUP(A335,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"MFS Global Equity Trust"}]
["GSF0002AU",0.06,{"$f":"VLOOKUP(A336,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares"},{"$f":"VLOOKUP(A336,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Epoch Global Equity ShareHolder Yield (Unhedged) Fund"}]
["BFL0020AU",0.04,{"$f":"VLOOKUP(A337,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Property - Global"},{"$f":"VLOOKUP(A337,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Quay Global Real Estate Fund"}]
["MGE0002AU",0.06,{"$f":"VLOOKUP(A338,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares - Infrastructure"},{"$f":"VLOOKUP(A338,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Magellan Infrastructure Fund"}]
["SSB0061AU",3.5000000000000003E-2,{"$f":"VLOOKUP(A339,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Balanced"},{"$f":"VLOOKUP(A339,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Legg Mason Martin Currie Diversified Income Fund"}]
["MMF1471AU",0,{"$f":"VLOOKUP(A340,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Alternatives"},{"$f":"VLOOKUP(A340,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"OnePath Alternatives Growth Fund"}]
["HOW0052AU",0.1,{"$f":"VLOOKUP(A341,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Diversified Credit"},{"$f":"VLOOKUP(A341,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Kapstream Absolute Return Income Fund "}]
["ETL0398AU",0.1,{"$f":"VLOOKUP(A342,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Fixed Interest"},{"$f":"VLOOKUP(A342,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"T. Rowe Price Dynamic Global Bond Fund"}]
["BTA0318AU",0.08,{"$f":"VLOOKUP(A343,'Full menu'!$C$11:$AE$335,28,FALSE)","v":"Moderate"},{"$f":"VLOOKUP(A343,'Full menu'!$C$11:$AE$335,29,FALSE)","v":"Pendal Monthly Income Plus Fund"}]
["IOF0046AU",0.05,{"$f":"VLOOKUP(A344,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Fixed Interest"},{"$f":"VLOOKUP(A344,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Janus Henderson Australian Fixed Interest Fund"}]
["ETL5525AU",0.05,{"$f":"VLOOKUP(A345,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Fixed Interest"},{"$f":"VLOOKUP(A345,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Colchester Global Government Bond Fund - Class I"}]
["PER0258AU",0.12,{"$f":"VLOOKUP(A346,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Cash"},{"$f":"VLOOKUP(A346,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Perpetual Exact Market Return Fund"}]
["Sum check",{"$f":"SUM(B331:B346)","v":1}]
[]
[{"$f":"A20","v":"Retirement - 30% growth / 70% defensive"}]
["APIR",{"$f":"C282","v":"30/70"},"Asset Class","Investment Option"]
["HOW0034AU",{"$f":"VLOOKUP(A351,RetirementPortfolios,3,FALSE)/100","v":0.03},{"$f":"VLOOKUP(A351,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Shares"},{"$f":"VLOOKUP(A351,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Greencape Broadcap Fund "}]
["WHT0039AU",0.03,{"$f":"VLOOKUP(A352,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Shares - Specialist "},{"$f":"VLOOKUP(A352,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Plato Australian Shares Income Fund"}]
["SST0048AU",0.03,{"$f":"VLOOKUP(A353,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Shares"},{"$f":"VLOOKUP(A353,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"State Street Australian Equity Fund "},null,null,null,null,null,"FSF0961AU"]
["FSF0961AU",{"$f":"VLOOKUP(A354,RetirementPortfolios,3,FALSE)/100","v":0.03},{"$f":"VLOOKUP(A354,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Shares - Specialist "},{"$f":"VLOOKUP(A354,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"First Sentier Wholesale Equity Income Fund"}]
["MIA0001AU",2.5000000000000001E-2,{"$f":"VLOOKUP(A355,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares"},{"$f":"VLOOKUP(A355,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"MFS Global Equity Trust"}]
["GSF0002AU",2.5000000000000001E-2,{"$f":"VLOOKUP(A356,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares"},{"$f":"VLOOKUP(A356,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Epoch Global Equity ShareHolder Yield (Unhedged) Fund"}]
["SST0050AU",0,{"$f":"VLOOKUP(A357,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares"},{"$f":"VLOOKUP(A357,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"State Street Global Equity Fund"}]
["BFL0020AU",0.04,{"$f":"VLOOKUP(A358,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Property - Global"},{"$f":"VLOOKUP(A358,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Quay Global Real Estate Fund"}]
["MGE0002AU",0.06,{"$f":"VLOOKUP(A359,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares - Infrastructure"},{"$f":"VLOOKUP(A359,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Magellan Infrastructure Fund"}]
["SSB0061AU",0.03,{"$f":"VLOOKUP(A360,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Balanced"},{"$f":"VLOOKUP(A360,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Legg Mason Martin Currie Diversified Income Fund"}]
["MMF1471AU",0,{"$f":"VLOOKUP(A361,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Alternatives"},{"$f":"VLOOKUP(A361,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"OnePath Alternatives Growth Fund"}]
["HOW0052AU",0.1,{"$f":"VLOOKUP(A362,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Diversified Credit"},{"$f":"VLOOKUP(A362,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Kapstream Absolute Return Income Fund "}]
["ETL0398AU",0.1,{"$f":"VLOOKUP(A363,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Fixed Interest"},{"$f":"VLOOKUP(A363,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"T. Rowe Price Dynamic Global Bond Fund"}]
["BTA0318AU",0.1,{"$f":"VLOOKUP(A364,'Full menu'!$C$11:$AE$335,28,FALSE)","v":"Moderate"},{"$f":"VLOOKUP(A364,'Full menu'!$C$11:$AE$335,29,FALSE)","v":"Pendal Monthly Income Plus Fund"}]
["IOF0046AU",0.08,{"$f":"VLOOKUP(A365,'Full menu'!$C$11:$AE$335,28,FALSE)","v":"Australian Fixed Interest"},{"$f":"VLOOKUP(A365,'Full menu'!$C$11:$AE$335,29,FALSE)","v":"Janus Henderson Australian Fixed Interest Fund"}]
["ETL0016AU",0.09,{"$f":"VLOOKUP(A366,'Full menu'!$C$11:$AE$335,28,FALSE)","v":"Diversified Fixed Interest "},{"$f":"VLOOKUP(A366,'Full menu'!$C$11:$AE$335,29,FALSE)","v":"PIMCO Diversified Fixed Interest Fund - Wholesale Class"}]
["ETL5525AU",0.08,{"$f":"VLOOKUP(A367,'Full menu'!$C$11:$AE$335,28,FALSE)","v":"International Fixed Interest"},{"$f":"VLOOKUP(A367,'Full menu'!$C$11:$AE$335,29,FALSE)","v":"Colchester Global Government Bond Fund - Class I"}]
["PER0258AU",0.15,{"$f":"VLOOKUP(A368,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Cash"},{"$f":"VLOOKUP(A368,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Perpetual Exact Market Return Fund"}]
["Sum check",{"$f":"SUM(B351:B368)","v":0.99999999999999989}]
[]
["ESG PORTFOLIOS"]
["Strategy","APIR Code","100/0","85/15","70/30","50/50","30/70"]
["Australian Equities",null,34.5,35.5,27.5,21.5,12]
["OnePath Wholesale Select Leaders Trust","ANZ0216AU",12,9,7,5]
["iShares MSCI Australia 200","IOZ",13,18,14,16.5,12,null,"was IOZ.AXW"]
["Perpetual W SHARE-PLUS Long-Short","PER0072AU",5.5,4.5,3.5]
["OnePath Wholesale Emerging Companies Trust","MMF0112AU",4,4,3]
["Global Equities",null,41,34,28,20,12.5]
["MFS Global Equity Trust","MIA0001AU",8,4,4,5,4]
["Vanguard International Shares Index","VAN0003AU",15,15,12,10,8.5]
["Vanguard International Shares Index (Hedged) AUD","VAN0105AU",10,9,9,5]
["OptiMix Wholesale Trusts-Global Smaller Companies Class B","LEF0173AU",4,3,3]
["Vanguard FTSE Emerging Markets Shares ETF AUD","VGE",4,3,null,null,null,null,"was VGE.AXW"]
["Global Property",null,4,4,4,0,0]
["SPDR Dow Jones Global Real Estate AUD","DJRE",4,4,4,null,null,null,"was DJRE.AXW"]
[" Growth Alternatives",null,10.5,11.5,10.5,8.5,5.5]
["Schroder Real Return CPI +5%-Wholesale Class","SCH0047AU",7.5,7.5,6.5,4.5,2.5]
["Henderson Global Fixed Interest Total Return","HGI0004AU",3,4,4,4,3]
["Defensive Alternatives",null,7.5,7.5,14,15,20]
["Schroder Real Return CPI +5%-Wholesale Class","SCH0047AU",7.5,7.5,6.5,4.5,2.5]
["Macquarie-Income Opportunities","MAQ0277AU",null,null,7.5,10.5,17.5]
["Defensive Fixed Income and Cash",null,2.5,7.5,16,35,50]
["Vanguard W Australian Fixed Interest Index","VAN0001AU",null,null,null,5,10]
["Vanguard W International Fixed Int Index (Hedged)","VAN0103AU",null,5,9,20,25]
["Perpetual Exact Market Cash","PER0258AU",2.5,2.5,7,10,15]
["Total ",null,100,100,100,100,100]
[null,1,2,3,4,5,6,7,8]
["Fund Name","APIR Code","15/85","30/70","50/50","60/40","70/30","85/15","100/0"]
["Australian Equities",null,{"$f":"SUM(C400:C402)","v":5},6,15,22,24,30,34]
["Alphinity Sustainable Share Fund ","HOW0121AU",2.5,3,7.5,8.5,9,11,12]
["Australian Ethical Australian Shares Fund","AUG0018AU",null,null,null,5,6,8,10]
["Pendal Ethical Shr WS","RFA0025AU",2.5,3,7.5,8.5,9,11,12]
["Global Equities",null,{"$f":"SUM(C404:C408)","v":5},7.0000000000000009,15,22,30,33,42]
["AXA IM Sustainable Equity Fund","ETL0171AU",2.5,3.5000000000000004,5,7.5,8.5,9.5,12]
["Stewart Investors Worldwide Sustainability Fund - Class A","FSF1675AU",2.5,3.5000000000000004,5,7.5,8.5,9.5,12]
["Nanuk New World Fund","SLT2171AU",null,null,5,7.0000000000000009,7.0000000000000009,8,10]
["Pengana WHEB Sustainable Impact Fund","HHA0007AU",null,null,null,null,3,3,4]
["Bell Global Emerging Companies","BPF0029AU",null,null,null,null,3,3,4]
["Property and Infrastructure",null,{"$f":"C410+C411","v":5},10,12,10,10,12,12]
["Resolution Capital Global Property Trust series II (hedged)","IOF0081AU",2,5,5,4,4,5,5]
["Magellan Infrastructure Fund","MGE0002AU",3,5,7.0000000000000009,6,6,7.0000000000000009,7.0000000000000009]
["Growth Alternatives",null,{"$f":"SUM(C413:C413)","v":0},4,4,3,3,5,5]
["Man AHL Alpha","MAN0002AU",null,4,4,3,3,5,5]
["Defensive Alts",null,{"$f":"SUM(C415:C417)","v":30},26,26,20,23,8,0]
["Altius Sustainable Bond Fund","AUS0071AU",12,11,11,8,10,4]
["Janus Henderson Tactical Income Trust","IOF0145AU",9,7.5,7.5,6,6.5,2]
["Macquarie Income Opportunities Fund","MAQ0277AU",9,7.5,7.5,6,6.5,2]
["Fixed Income",null,{"$f":"SUM(C419:C420)","v":28.000000000000004},25,12,15,5,5,0]
["PIMCO ESG Global Bond Fund","PIC6396AU",14.000000000000002,12.5,6,7.5,2.5,2.5]
["Pendal Sustainable Aust Fixed Interest","BTA0507AU",14.000000000000002,12.5,6,7.5,2.5,2.5]
["Cash",null,{"$f":"SUM(C422:C422)","v":27},22,16,8,5,7,7]
["IOOF Cash Management Trust","AUX0021AU",27,22,16,8,5,7,7]
[null,"Total ",{"$f":"C418+C412+C409+C403+C399+C414+C421","v":100},{"$f":"D418+D412+D409+D403+D399+D414+D421","v":100},100,100,100,100,100]
[]
[{"$f":"A1","v":"ESG - 15% growth / 85% defensive"}]
["APIR",{"$f":"C398","v":"15/85"},"Asset Class","Investment Option"]
["HOW0121AU",{"$f":"VLOOKUP(A427,ESGPortfolios,2,FALSE)/100","v":2.5000000000000001E-2},{"$f":"VLOOKUP(A427,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Shares - Ethical "},{"$f":"VLOOKUP(A427,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Alphinity Sustainable Share Fund"}]
["RFA0025AU",2.5000000000000001E-2,{"$f":"VLOOKUP(A428,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Shares - Ethical "},{"$f":"VLOOKUP(A428,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Pendal Ethical Share Fund"}]
["ETL0171AU",2.5000000000000001E-2,{"$f":"VLOOKUP(A429,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares"},{"$f":"VLOOKUP(A429,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"AXA IM Sustainable Equity Fund"}]
["FSF1675AU",2.5000000000000001E-2,{"$f":"VLOOKUP(A430,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares - Specialist "},{"$f":"VLOOKUP(A430,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Stewart Investors Worldwide Sustainability Fund"}]
["IOF0081AU",0.02,{"$f":"VLOOKUP(A431,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Property - Global"},{"$f":"VLOOKUP(A431,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Resolution Capital Global Property Securities Fund Series II"}]
["MGE0002AU",0.03,{"$f":"VLOOKUP(A432,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares - Infrastructure"},{"$f":"VLOOKUP(A432,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Magellan Infrastructure Fund"}]
["AUS0071AU",0.12,{"$f":"VLOOKUP(A433,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Fixed Interest"},{"$f":"VLOOKUP(A433,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Altius Sustainable Bond Fund"}]
["IOF0145AU",0.09,{"$f":"VLOOKUP(A434,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Fixed Interest"},{"$f":"VLOOKUP(A434,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Janus Henderson Tactical Income Fund "}]
["MAQ0277AU",0.09,{"$f":"VLOOKUP(A435,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Diversified Credit"},{"$f":"VLOOKUP(A435,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Macquarie Income Opportunities Fund"}]
["PIC6396AU",0.14000000000000001,{"$f":"VLOOKUP(A436,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Fixed Interest"},{"$f":"VLOOKUP(A436,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"PIMCO ESG Global Bond Fund - Wholesale Class"}]
["BTA0507AU",0.14000000000000001,{"$f":"VLOOKUP(A437,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Fixed Interest"},{"$f":"VLOOKUP(A437,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Pendal Sustainable Australian Fixed Interest Fund"}]
["AUX0021AU",0.27,{"$f":"VLOOKUP(A438,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Cash"},{"$f":"VLOOKUP(A438,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"IOOF Cash Management Trust"}]
["Sum check",{"$f":"SUM(B427:B438)","v":1}]
[]
[{"$f":"A15","v":"ESG - 30% growth / 70% defensive"}]
["APIR",{"$f":"D398","v":"30/70"},"Asset Class","Investment Option"]
["HOW0121AU",{"$f":"VLOOKUP(A443,ESGPortfolios,3,FALSE)/100","v":0.03},{"$f":"VLOOKUP(A443,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Shares - Ethical "},{"$f":"VLOOKUP(A443,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Alphinity Sustainable Share Fund"}]
["RFA0025AU",0.03,{"$f":"VLOOKUP(A444,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Shares - Ethical "},{"$f":"VLOOKUP(A444,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Pendal Ethical Share Fund"}]
["ETL0171AU",3.5000000000000003E-2,{"$f":"VLOOKUP(A445,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares"},{"$f":"VLOOKUP(A445,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"AXA IM Sustainable Equity Fund"}]
["FSF1675AU",3.5000000000000003E-2,{"$f":"VLOOKUP(A446,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares - Specialist "},{"$f":"VLOOKUP(A446,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Stewart Investors Worldwide Sustainability Fund"}]
["IOF0081AU",0.05,{"$f":"VLOOKUP(A447,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Property - Global"},{"$f":"VLOOKUP(A447,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Resolution Capital Global Property Securities Fund Series II"}]
["MGE0002AU",0.05,{"$f":"VLOOKUP(A448,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares - Infrastructure"},{"$f":"VLOOKUP(A448,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Magellan Infrastructure Fund"}]
["MAN0002AU",0.04,{"$f":"VLOOKUP(A449,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Alternatives"},{"$f":"VLOOKUP(A449,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Man AHL Alpha (AUD) Fund"}]
["AUS0071AU",0.11,{"$f":"VLOOKUP(A450,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Fixed Interest"},{"$f":"VLOOKUP(A450,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Altius Sustainable Bond Fund"}]
["IOF0145AU",7.4999999999999997E-2,{"$f":"VLOOKUP(A451,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Fixed Interest"},{"$f":"VLOOKUP(A451,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Janus Henderson Tactical Income Fund "}]
["MAQ0277AU",7.4999999999999997E-2,{"$f":"VLOOKUP(A452,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Diversified Credit"},{"$f":"VLOOKUP(A452,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Macquarie Income Opportunities Fund"}]
["PIC6396AU",0.125,{"$f":"VLOOKUP(A453,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Fixed Interest"},{"$f":"VLOOKUP(A453,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"PIMCO ESG Global Bond Fund - Wholesale Class"}]
["BTA0507AU",0.125,{"$f":"VLOOKUP(A454,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Fixed Interest"},{"$f":"VLOOKUP(A454,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Pendal Sustainable Australian Fixed Interest Fund"}]
["AUX0021AU",0.22,{"$f":"VLOOKUP(A455,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Cash"},{"$f":"VLOOKUP(A455,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"IOOF Cash Management Trust"}]
["Sum check",{"$f":"SUM(B443:B455)","v":0.99999999999999989}]
[]
[{"$f":"A16","v":"ESG - 50% growth / 50% defensive"}]
["APIR",{"$f":"E398","v":"50/50"},"Asset Class","Investment Option"]
["HOW0121AU",{"$f":"VLOOKUP(A460,ESGPortfolios,4,FALSE)/100","v":7.4999999999999997E-2},{"$f":"VLOOKUP(A460,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Shares - Ethical "},{"$f":"VLOOKUP(A460,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Alphinity Sustainable Share Fund"}]
["RFA0025AU",7.4999999999999997E-2,{"$f":"VLOOKUP(A461,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Shares - Ethical "},{"$f":"VLOOKUP(A461,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Pendal Ethical Share Fund"}]
["ETL0171AU",0.05,{"$f":"VLOOKUP(A462,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares"},{"$f":"VLOOKUP(A462,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"AXA IM Sustainable Equity Fund"}]
["FSF1675AU",0.05,{"$f":"VLOOKUP(A463,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares - Specialist "},{"$f":"VLOOKUP(A463,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Stewart Investors Worldwide Sustainability Fund"}]
["SLT2171AU",0.05,{"$f":"VLOOKUP(A464,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares"},{"$f":"VLOOKUP(A464,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Nanuk New World Fund"}]
["IOF0081AU",0.05,{"$f":"VLOOKUP(A465,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Property - Global"},{"$f":"VLOOKUP(A465,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Resolution Capital Global Property Securities Fund Series II"}]
["MGE0002AU",7.0000000000000007E-2,{"$f":"VLOOKUP(A466,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares - Infrastructure"},{"$f":"VLOOKUP(A466,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Magellan Infrastructure Fund"}]
["MAN0002AU",0.04,{"$f":"VLOOKUP(A467,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Alternatives"},{"$f":"VLOOKUP(A467,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Man AHL Alpha (AUD) Fund"}]
["AUS0071AU",0.11,{"$f":"VLOOKUP(A468,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Fixed Interest"},{"$f":"VLOOKUP(A468,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Altius Sustainable Bond Fund"}]
["IOF0145AU",7.4999999999999997E-2,{"$f":"VLOOKUP(A469,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Fixed Interest"},{"$f":"VLOOKUP(A469,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Janus Henderson Tactical Income Fund "}]
["MAQ0277AU",7.4999999999999997E-2,{"$f":"VLOOKUP(A470,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Diversified Credit"},{"$f":"VLOOKUP(A470,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Macquarie Income Opportunities Fund"}]
["PIC6396AU",0.06,{"$f":"VLOOKUP(A471,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Fixed Interest"},{"$f":"VLOOKUP(A471,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"PIMCO ESG Global Bond Fund - Wholesale Class"}]
["BTA0507AU",0.06,{"$f":"VLOOKUP(A472,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Fixed Interest"},{"$f":"VLOOKUP(A472,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Pendal Sustainable Australian Fixed Interest Fund"}]
["AUX0021AU",0.16,{"$f":"VLOOKUP(A473,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Cash"},{"$f":"VLOOKUP(A473,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"IOOF Cash Management Trust"}]
["Sum check",{"$f":"SUM(B460:B473)","v":0.99999999999999989}]
[]
[{"$f":"A2","v":"ESG - 60% growth / 40% defensive"}]
["APIR",{"$f":"F398","v":"60/40"},"Asset Class","Investment Option"]
["HOW0121AU",{"$f":"VLOOKUP(A478,ESGPortfolios,5,FALSE)/100","v":8.5000000000000006E-2},{"$f":"VLOOKUP(A478,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Shares - Ethical "},{"$f":"VLOOKUP(A478,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Alphinity Sustainable Share Fund"}]
["AUG0018AU",0.05,{"$f":"VLOOKUP(A479,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Smaller Companies Portfolios"},{"$f":"VLOOKUP(A479,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Australian Ethical Australian Share Fund"}]
["RFA0025AU",8.5000000000000006E-2,{"$f":"VLOOKUP(A480,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Shares - Ethical "},{"$f":"VLOOKUP(A480,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Pendal Ethical Share Fund"}]
["ETL0171AU",7.4999999999999997E-2,{"$f":"VLOOKUP(A481,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares"},{"$f":"VLOOKUP(A481,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"AXA IM Sustainable Equity Fund"}]
["FSF1675AU",7.4999999999999997E-2,{"$f":"VLOOKUP(A482,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares - Specialist "},{"$f":"VLOOKUP(A482,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Stewart Investors Worldwide Sustainability Fund"}]
["SLT2171AU",7.0000000000000007E-2,{"$f":"VLOOKUP(A483,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares"},{"$f":"VLOOKUP(A483,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Nanuk New World Fund"}]
["IOF0081AU",0.04,{"$f":"VLOOKUP(A484,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Property - Global"},{"$f":"VLOOKUP(A484,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Resolution Capital Global Property Securities Fund Series II"}]
["MGE0002AU",0.06,{"$f":"VLOOKUP(A485,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares - Infrastructure"},{"$f":"VLOOKUP(A485,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Magellan Infrastructure Fund"}]
["MAN0002AU",0.03,{"$f":"VLOOKUP(A486,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Alternatives"},{"$f":"VLOOKUP(A486,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Man AHL Alpha (AUD) Fund"}]
["AUS0071AU",0.08,{"$f":"VLOOKUP(A487,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Fixed Interest"},{"$f":"VLOOKUP(A487,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Altius Sustainable Bond Fund"}]
["IOF0145AU",0.06,{"$f":"VLOOKUP(A488,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Fixed Interest"},{"$f":"VLOOKUP(A488,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Janus Henderson Tactical Income Fund "}]
["MAQ0277AU",0.06,{"$f":"VLOOKUP(A489,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Diversified Credit"},{"$f":"VLOOKUP(A489,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Macquarie Income Opportunities Fund"}]
["PIC6396AU",7.4999999999999997E-2,{"$f":"VLOOKUP(A490,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Fixed Interest"},{"$f":"VLOOKUP(A490,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"PIMCO ESG Global Bond Fund - Wholesale Class"}]
["BTA0507AU",7.4999999999999997E-2,{"$f":"VLOOKUP(A491,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Fixed Interest"},{"$f":"VLOOKUP(A491,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Pendal Sustainable Australian Fixed Interest Fund"}]
["AUX0021AU",0.08,{"$f":"VLOOKUP(A492,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Cash"},{"$f":"VLOOKUP(A492,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"IOOF Cash Management Trust"}]
["Sum check",{"$f":"SUM(B478:B492)","v":0.99999999999999989}]
[]
[{"$f":"A17","v":"ESG - 70% growth / 30% defensive"}]
["APIR",{"$f":"G398","v":"70/30"},"Asset Class","Investment Option"]
["HOW0121AU",{"$f":"VLOOKUP(A497,ESGPortfolios,6,FALSE)/100","v":0.09},{"$f":"VLOOKUP(A497,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Shares - Ethical "},{"$f":"VLOOKUP(A497,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Alphinity Sustainable Share Fund"}]
["AUG0018AU",0.06,{"$f":"VLOOKUP(A498,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Smaller Companies Portfolios"},{"$f":"VLOOKUP(A498,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Australian Ethical Australian Share Fund"}]
["RFA0025AU",0.09,{"$f":"VLOOKUP(A499,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Shares - Ethical "},{"$f":"VLOOKUP(A499,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Pendal Ethical Share Fund"}]
["ETL0171AU",8.5000000000000006E-2,{"$f":"VLOOKUP(A500,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares"},{"$f":"VLOOKUP(A500,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"AXA IM Sustainable Equity Fund"}]
["FSF1675AU",8.5000000000000006E-2,{"$f":"VLOOKUP(A501,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares - Specialist "},{"$f":"VLOOKUP(A501,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Stewart Investors Worldwide Sustainability Fund"}]
["SLT2171AU",7.0000000000000007E-2,{"$f":"VLOOKUP(A502,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares"},{"$f":"VLOOKUP(A502,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Nanuk New World Fund"}]
["HHA0007AU",0.03,{"$f":"VLOOKUP(A503,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares"},{"$f":"VLOOKUP(A503,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Pengana WHEB Sustainable Impact Fund"}]
["BPF0029AU",0.03,{"$f":"VLOOKUP(A504,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares - Small Companies"},{"$f":"VLOOKUP(A504,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Bell Global Emerging Companies Fund"}]
["IOF0081AU",0.04,{"$f":"VLOOKUP(A505,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Property - Global"},{"$f":"VLOOKUP(A505,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Resolution Capital Global Property Securities Fund Series II"}]
["MGE0002AU",0.06,{"$f":"VLOOKUP(A506,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares - Infrastructure"},{"$f":"VLOOKUP(A506,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Magellan Infrastructure Fund"}]
["MAN0002AU",0.03,{"$f":"VLOOKUP(A507,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Alternatives"},{"$f":"VLOOKUP(A507,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Man AHL Alpha (AUD) Fund"}]
["AUS0071AU",0.1,{"$f":"VLOOKUP(A508,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Fixed Interest"},{"$f":"VLOOKUP(A508,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Altius Sustainable Bond Fund"}]
["IOF0145AU",6.5000000000000002E-2,{"$f":"VLOOKUP(A509,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Fixed Interest"},{"$f":"VLOOKUP(A509,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Janus Henderson Tactical Income Fund "}]
["MAQ0277AU",6.5000000000000002E-2,{"$f":"VLOOKUP(A510,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Diversified Credit"},{"$f":"VLOOKUP(A510,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Macquarie Income Opportunities Fund"}]
["PIC6396AU",2.5000000000000001E-2,{"$f":"VLOOKUP(A511,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Fixed Interest"},{"$f":"VLOOKUP(A511,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"PIMCO ESG Global Bond Fund - Wholesale Class"}]
["BTA0507AU",2.5000000000000001E-2,{"$f":"VLOOKUP(A512,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Fixed Interest"},{"$f":"VLOOKUP(A512,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Pendal Sustainable Australian Fixed Interest Fund"}]
["AUX0021AU",0.05,{"$f":"VLOOKUP(A513,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Cash"},{"$f":"VLOOKUP(A513,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"IOOF Cash Management Trust"}]
["Sum check",{"$f":"SUM(B497:B513)","v":1.0000000000000002}]
[]
[{"$f":"A18","v":"ESG - 85% growth / 15% defensive"}]
["APIR",{"$f":"H398","v":"85/15"},"Asset Class","Investment Option"]
["HOW0121AU",{"$f":"VLOOKUP(A518,ESGPortfolios,7,FALSE)/100","v":0.11},{"$f":"VLOOKUP(A518,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Shares - Ethical "},{"$f":"VLOOKUP(A518,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Alphinity Sustainable Share Fund"}]
["AUG0018AU",0.08,{"$f":"VLOOKUP(A519,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Smaller Companies Portfolios"},{"$f":"VLOOKUP(A519,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Australian Ethical Australian Share Fund"}]
["RFA0025AU",0.11,{"$f":"VLOOKUP(A520,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Shares - Ethical "},{"$f":"VLOOKUP(A520,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Pendal Ethical Share Fund"}]
["ETL0171AU",9.5000000000000001E-2,{"$f":"VLOOKUP(A521,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares"},{"$f":"VLOOKUP(A521,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"AXA IM Sustainable Equity Fund"}]
["FSF1675AU",9.5000000000000001E-2,{"$f":"VLOOKUP(A522,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares - Specialist "},{"$f":"VLOOKUP(A522,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Stewart Investors Worldwide Sustainability Fund"}]
["SLT2171AU",0.08,{"$f":"VLOOKUP(A523,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares"},{"$f":"VLOOKUP(A523,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Nanuk New World Fund"}]
["HHA0007AU",0.03,{"$f":"VLOOKUP(A524,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares"},{"$f":"VLOOKUP(A524,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Pengana WHEB Sustainable Impact Fund"}]
["BPF0029AU",0.03,{"$f":"VLOOKUP(A525,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares - Small Companies"},{"$f":"VLOOKUP(A525,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Bell Global Emerging Companies Fund"}]
["IOF0081AU",0.05,{"$f":"VLOOKUP(A526,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Property - Global"},{"$f":"VLOOKUP(A526,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Resolution Capital Global Property Securities Fund Series II"}]
["MGE0002AU",7.0000000000000007E-2,{"$f":"VLOOKUP(A527,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares - Infrastructure"},{"$f":"VLOOKUP(A527,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Magellan Infrastructure Fund"}]
["MAN0002AU",0.05,{"$f":"VLOOKUP(A528,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Alternatives"},{"$f":"VLOOKUP(A528,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Man AHL Alpha (AUD) Fund"}]
["AUS0071AU",0.04,{"$f":"VLOOKUP(A529,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Fixed Interest"},{"$f":"VLOOKUP(A529,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Altius Sustainable Bond Fund"}]
["IOF0145AU",0.02,{"$f":"VLOOKUP(A530,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Fixed Interest"},{"$f":"VLOOKUP(A530,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Janus Henderson Tactical Income Fund "}]
["MAQ0277AU",0.02,{"$f":"VLOOKUP(A531,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Diversified Credit"},{"$f":"VLOOKUP(A531,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Macquarie Income Opportunities Fund"}]
["PIC6396AU",2.5000000000000001E-2,{"$f":"VLOOKUP(A532,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Fixed Interest"},{"$f":"VLOOKUP(A532,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"PIMCO ESG Global Bond Fund - Wholesale Class"}]
["BTA0507AU",2.5000000000000001E-2,{"$f":"VLOOKUP(A533,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Fixed Interest"},{"$f":"VLOOKUP(A533,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Pendal Sustainable Australian Fixed Interest Fund"}]
["AUX0021AU",7.0000000000000007E-2,{"$f":"VLOOKUP(A534,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Cash"},{"$f":"VLOOKUP(A534,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"IOOF Cash Management Trust"}]
["Sum check",{"$f":"SUM(B518:B534)","v":1.0000000000000002}]
[]
[{"$f":"A19","v":"ESG - 100% growth / 0% defensive"}]
["APIR",{"$f":"I398","v":"100/0"},"Asset Class","Investment Option"]
["HOW0121AU",{"$f":"VLOOKUP(A539,ESGPortfolios,8,FALSE)/100","v":0.12},{"$f":"VLOOKUP(A539,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Shares - Ethical "},{"$f":"VLOOKUP(A539,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Alphinity Sustainable Share Fund"}]
["AUG0018AU",0.1,{"$f":"VLOOKUP(A540,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Smaller Companies Portfolios"},{"$f":"VLOOKUP(A540,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Australian Ethical Australian Share Fund"}]
["RFA0025AU",0.12,{"$f":"VLOOKUP(A541,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Australian Shares - Ethical "},{"$f":"VLOOKUP(A541,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Pendal Ethical Share Fund"}]
["ETL0171AU",0.12,{"$f":"VLOOKUP(A542,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares"},{"$f":"VLOOKUP(A542,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"AXA IM Sustainable Equity Fund"}]
["FSF1675AU",0.12,{"$f":"VLOOKUP(A543,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares - Specialist "},{"$f":"VLOOKUP(A543,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Stewart Investors Worldwide Sustainability Fund"}]
["SLT2171AU",0.1,{"$f":"VLOOKUP(A544,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares"},{"$f":"VLOOKUP(A544,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Nanuk New World Fund"}]
["HHA0007AU",0.04,{"$f":"VLOOKUP(A545,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares"},{"$f":"VLOOKUP(A545,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Pengana WHEB Sustainable Impact Fund"}]
["BPF0029AU",0.04,{"$f":"VLOOKUP(A546,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares - Small Companies"},{"$f":"VLOOKUP(A546,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Bell Global Emerging Companies Fund"}]
["IOF0081AU",0.05,{"$f":"VLOOKUP(A547,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Property - Global"},{"$f":"VLOOKUP(A547,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Resolution Capital Global Property Securities Fund Series II"}]
["MGE0002AU",7.0000000000000007E-2,{"$f":"VLOOKUP(A548,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"International Shares - Infrastructure"},{"$f":"VLOOKUP(A548,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Magellan Infrastructure Fund"}]
["MAN0002AU",0.05,{"$f":"VLOOKUP(A549,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Alternatives"},{"$f":"VLOOKUP(A549,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"Man AHL Alpha (AUD) Fund"}]
["AUX0021AU",7.0000000000000007E-2,{"$f":"VLOOKUP(A550,'Full menu'!$C$14:$AE$335,28,FALSE)","v":"Cash"},{"$f":"VLOOKUP(A550,'Full menu'!$C$14:$AE$335,29,FALSE)","v":"IOOF Cash Management Trust"}]
["Sum check",{"$f":"SUM(B539:B550)","v":1.0000000000000002}]