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deListed and InvestoGain acknowledge the support of ASX and ASA:
This is a current list of Australian managed funds that have been closed and terminated. Investors in these funds who may never have received their investment back or had the benefit of a rollover, should utilize our unclaimed search facility here: https://www.delisted.com.au/TraceLostSharesLostMoney/index
| Fund | Reference | Status |
|---|---|---|
| IAM Small Companies Fund | VEN0013AU | Terminated |
| Ibbotson Alpha Strategies Trust - Class A | INT0098AU | Terminated |
| Ibbotson Alpha Strategies Trust - Class Z | INT0100AU | Terminated |
| Ibbotson Australian Shares High Alpha Trust - Class Z | INT0076AU | Terminated |
| Ibbotson Dynamic DefensiveTrust - Class B | ASK1213AU | Terminated |
| Ibbotson Dynamic Growth Trust - Class B | ASK1210AU | Terminated |
| Ibbotson Global Trading Strategies Trust - Class A | INT0089AU | Terminated |
| Ibbotson Global Trading Strategies Trust - Class Z | INT0091AU | Terminated |
| Ibbotson Int'l Shares High Opportunities (Hedged) Trust - Class Z | INT0088AU | Terminated |
| Ibbotson Int'l Shares High Opportunities (Unhedged) Trust - Class Z | INT0071AU | Terminated |
| Ibbotson International Bonds Core (Hedged) Trust - Class A | INT0044AU | Terminated |
| Ibbotson International Bonds Core (Hedged) Trust - Class B | INT0045AU | Terminated |
| Ibbotson International Bonds Core (Hedged) Trust - Class Z | INT0013AU | Terminated |
| Ibbotson International Shares (Unhedged) Trust - Class A | INT0073AU | Terminated |
| Ibbotson International Shares (Unhedged) Trust - Class Z | INT0072AU | Terminated |
| Ibbotson International Shares Active (Hedged) Trust - Class A | INT0046AU | Terminated |
| Ibbotson International Shares Active (Hedged) Trust - Class B | INT0047AU | Terminated |
| Ibbotson International Shares Active (Hedged) Trust - Class Z | INT0014AU | Terminated |
| Ibbotson International Shares Active (Unhedged) Trust - Class A | INT0048AU | Terminated |
| Ibbotson International Shares Active (Unhedged) Trust - Class B | INT0049AU | Terminated |
| Ibbotson International Shares Active (Unhedged) Trust - Class Z | INT0015AU | Terminated |
| Ibbotson Supplementary Opportunities Trust - Class B | INT0101AU | Terminated |
| Ibbotson Supplementary Opportunities Trust - Class Z | INT0102AU | Terminated |
| IBNA Super Plan | TCS0126AU | Terminated |
| Iceberg Road No. 2 Sub-Trust | BFA0213AU | Terminated |
| Iceberg Road No. 3 Sub-Trust | BFA4197AU | Terminated |
| Iceberg Road Sub-Trust | BFA9777AU | Terminated |
| IFS Balanced Portfolio | WFS1851AU | Terminated |
| IFS Moderate Portfolio | WFS4419AU | Terminated |
| Impact Alternatives Fund | IAM4007AU | Terminated |
| Impax Environmental Markets Trust | ETL0178AU | Terminated |
| Impax Environmental Markets Trust (Institutional) | ETL0179AU | Terminated |
| Imperia Asia Fund | IIG0037AU | Terminated |
| Inception Trust No. 1 (Judo Capital) | ICE0653AU | Terminated |
| Inception Trust No. 1 (Judo Capital) Class 2A | INE4555AU | Terminated |
| Inception Trust No. 1 (Judo Capital) Class 2B | INE3705AU | Terminated |
| Inception Trust No. 1 (Judo Capital) Class 3B | INE1251AU | Terminated |
| Inception Trust No. 1 (Judo Capital) Class 4B | INE7054AU | Terminated |
| Inception Trust No.1 (Judo Capital) 5A | INE6573AU | Terminated |
| Inception Trust No.1 (Judo Capital) 5B | INE1237AU | Terminated |
| Inception Trust No.1 (Judo Capital) Class 3A | INE7990AU | Terminated |
| Inception Trust No.1 (Judo Capital) Class 4A | INE5259AU | Terminated |
| Income Plus Fund | BEG0001AU | Terminated |
| Index Strategies Fund | CSA0065AU | Terminated |
| IndexShares 100 | PIM0100AU | Terminated |
| individuum Super | IOF0128AU | Terminated |
| Infinity Diversified Alternatives Portfolio | WFS7307AU | Terminated |
| Infinity Diversified Australian Equity Portfolio | WFS9849AU | Terminated |
| Infinity Diversified Balanced Portfolio | WFS7540AU | Terminated |
| Infinity Diversified Fixed Income Portfolio | WFS5178AU | Terminated |
| Infinity Diversified Global Equity Portfolio | WFS3450AU | Terminated |
| Infinity Diversified Growth Portfolio | WFS8902AU | Terminated |
| Infinity Diversified High Growth Portfolio | WFS9396AU | Terminated |
| Infinity Diversified Low Cost Portfolio | WFS9505AU | Terminated |
| Infinity Diversified Moderate Portfolio | WFS9327AU | Terminated |
| Infinity Diversified Property and Infrastructure Portfolio | WFS2695AU | Terminated |
| Inflation Plus 2 Strategy | IPA0011AU | Terminated |
| ING Australian Share Fund No 2 | AJF0002AU | Terminated |
| ING Comparator Trust | MMF0001AU | Terminated |
| ING Corporate Master Superannuation Unit Capital Stable | MMF0020AU | Terminated |
| ING Corporate Master Superannuation Unit Managed Growth | MMF0019AU | Terminated |
| ING Corporate Super - ANZ Flexible Term Deposit Fund | MMF1302AU | Terminated |
| ING Corporate Super - AXA Australian Property | MMF1151AU | Terminated |
| ING Corporate Super - BT Conservative Outlook | MMF0478AU | Terminated |
| ING Corporate Super - Colonial First State Australian Shares | MMF0045AU | Terminated |
| ING Corporate Super - INVESCO Investment Protected Growth June PST | MMF0479AU | Terminated |
| ING Credit Opportunities Fund | 16416 | Terminated |
| ING Credit Opportunities Fund | 4742 | Terminated |
| ING DFJ Maxi Growth Trust | MMF0101AU | Terminated |
| ING DFJ Maxi Growth Trust No 2 | MMF0102AU | Terminated |
| ING DFJ Maxi Life Trust | MMF0103AU | Terminated |
| ING DFJ Residential Property Syndicate | MMF0104AU | Terminated |
| ING Direct Superannuation Fund | TCS0012AU | Terminated |
| ING Direct True Blue Aussie Share Fund | MMF0434AU | Terminated |
| ING Enhanced Yield Fund | 16417 | Terminated |
| ING Enhanced Yield Fund | 4696 | Terminated |
| ING Integra Super - ANZ Flexible Term Deposit Fund | MMF1303AU | Terminated |
| ING Integra Super - AXA Australian Property | MMF1147AU | Terminated |
| ING Integra Super - BT Balanced Returns PST | MMF0259AU | Terminated |
| ING Integra Super - BT Capital Stable Fund | MMF0157AU | Terminated |
| ING Integra Super - BT Conservative Outlook PST | MMF0257AU | Terminated |
| ING Integra Super - Colonial First State Wholesale Leaders | MMF0167AU | Terminated |
| ING Integra Super - Fidelity Perpetual International Shares | MMF0170AU | Terminated |
| ING Integra Super - ING 'The Director' DowJones Global Titans Index Fd | MMF0254AU | Terminated |
| ING Integra Super - Lazard Freres Global Equity Fund | MMF0489AU | Terminated |
| ING Integra Super - Macquarie Life Australian Enhanced Equities Fund | MMF0172AU | Terminated |
| ING Integra Super - Merrill Lynch Balanced | MMF0161AU | Terminated |
| ING Integra Super - Perpetual's Wholesale Industrial | MMF0451AU | Terminated |
| ING Integra Super - Prudential Capital Guaranteed | MMF0198AU | Terminated |
| ING Integra Super - Prudential Capital Stable | MMF0200AU | Terminated |
| ING Integra Super - Prudential Managed Growth | MMF0208AU | Terminated |
| ING Integra Super - Prudential Pension Capital Stable | MMF0187AU | Terminated |
| ING Integra Super - Prudential Pension Managed Growth Fund | MMF0191AU | Terminated |
| ING Integra Super - Rothschild Balanced Wholesale | MMF0164AU | Terminated |
| ING Integra Super - Rothschild Ethical Conservative | MMF0165AU | Terminated |
| ING Integra Super - Zurich Capital Guaranteed | MMF0206AU | Terminated |
| ING Integra Super - Zurich Capital Stable Fund | MMF0174AU | Terminated |
| ING OA Alloc Pen-BT Global Return EF | MMF0711AU | Terminated |
| ING OA Alloc Pen-BT Global Return NEF | MMF0712AU | Terminated |
| ING OA Alloc Pen-ING Capital Protected - Growth EF | MMF0717AU | Terminated |
| ING OA Alloc Pen-ING Capital Protected - Growth NEF | MMF0718AU | Terminated |
| ING OA Inv Pfolio-BT Global Return Trust EF | MMF0723AU | Terminated |
| ING OA Inv Pfolio-BT Global Return Trust NEF | MMF0724AU | Terminated |
| ING OA Inv Pfolio-ING Capital Protected - Growth Trust EF | MMF0727AU | Terminated |
| ING OA Inv Pfolio-ING Capital Protected - Growth Trust NEF | MMF0728AU | Terminated |
| ING OA Per Sup-BT Global Return EF | MMF0733AU | Terminated |
| ING OA Per Sup-BT Global Return NEF | MMF0734AU | Terminated |
| ING OA Per Sup-ING Capital Protected - Growth EF | MMF0737AU | Terminated |
| ING OA Per Sup-ING Capital Protected - Growth NEF | MMF0738AU | Terminated |
| ING OA Per Sup-ING Enhanced Cash EF | MMF0739AU | Terminated |
| ING OA Per Sup-ING Enhanced Cash NEF | MMF0740AU | Terminated |
| ING Pooled Super - Capital Guaranteed | MMF0068AU | Terminated |
| ING Pooled Super - Capital Stable | MMF0503AU | Terminated |
| ING Pooled Super - Managed Growth | MMF0504AU | Terminated |
| ING Pooled Superannuation - Australian Shares | MMF0132AU | Terminated |
| ING Pooled Superannuation - Balanced Fund | MMF0133AU | Terminated |
| ING Pooled Superannuation - International Shares | MMF0131AU | Terminated |
| ING Pooled Superannuation - Money Market | MMF0130AU | Terminated |
| ING Pooled Superannuation - Property Securities | MMF0134AU | Terminated |
| ING Wholesale European Share Trust | MMF0272AU | Terminated |
| ING Wholesale Global High Dividend | HML0012AU | Terminated |
| ING Wholesale Global High Dividend IDPS | HML0014AU | Terminated |
| ING Wholesale Global IT Trust | MMF0274AU | Terminated |
| ING Wholesale Global Property Securities | HML0015AU | Terminated |
| ING Wholesale New Japan Share Trust | MMF0276AU | Terminated |
| Insight Diversified Inflation Plus Fund - Class A Units | ETL0441AU | Terminated |
| Insight Global Absolute Return Bond Fund | ETL0452AU | Terminated |
| Instreet SHC Dynamic Australian Equities Fund | ETL0173AU | Terminated |
| Insync Global Titans Fund | CRE0003AU | Terminated |
| InTech Australian Shares High Opportunities Trust - Class A | INT0058AU | Terminated |
| InTech Australian Shares High Opportunities Trust - Class B | INT0059AU | Terminated |
| InTech Australian Shares High Opportunities Trust - Class Z | INT0060AU | Terminated |
| InTech Australian Shares Passive Trust - Class A | INT0024AU | Terminated |
| InTech Australian Shares Passive Trust - Class B | INT0025AU | Terminated |
| InTech Australian Shares Passive Trust - Class Z | INT0003AU | Terminated |
| Intech Global Tactical Strategies Trust - Class A | INT0083AU | Terminated |
| Intech Global Tactical Strategies Trust - Class B | INT0084AU | Terminated |
| Intech Global Tactical Strategies Trust - Class Z | INT0085AU | Terminated |
| InTech Pooled Superannuation Trust | INT0061AU | Terminated |
| InTech Pooled Superannuation Trust - Australian Shares Active Option | INT0062AU | Terminated |
| InTech Pooled Superannuation Trust - Balanced Growth Option | INT0063AU | Terminated |
| InTech Pooled Superannuation Trust - Cash Option | INT0064AU | Terminated |
| InTech Pooled Superannuation Trust - Conservative Growth Option | INT0065AU | Terminated |
| InTech Pooled Superannuation Trust - Growth Option | INT0066AU | Terminated |
| InTech Pooled Superannuation Trust - High Growth Option | INT0067AU | Terminated |
| InTech Pooled Superannuation Trust - Int'l Shares Active (Unheged) Opt | INT0068AU | Terminated |
| Integra Pension - First Sentier Wholesale Leaders -EF | MMF0193AU | Terminated |
| Integra Pension - Pendal Active Balanced | MMF0185AU | Terminated |
| Integra Pension - Pendal Sustainable Conservative | MMF0184AU | Terminated |
| Integral Superannuation Fund | PBT0103AU | Terminated |
| Integrated SMA - Goldman Sachs JBWere Core Australian Equities | NUN0056AU | Terminated |
| Integrated SMA - Perennial Growth Shares | NUN0057AU | Terminated |
| Integrated SMA - UBS High Alpha Long Term Opportunity | NUN0058AU | Terminated |
| Integrity Australian Share | ITG0001AU | Terminated |
| Intel Australia Retirement Plan | PTC0113AU | Terminated |
| International Bond Fund - On-platform Class A | AMP0254AU | Terminated |
| International Bond Fund - Wholesale | AMP0268AU | Terminated |
| International Shares | TRM0014AU | Terminated |
| International Shares | TRM0039AU | Terminated |
| International Shares - $A Hedged | TRM0015AU | Terminated |
| International Shares - $A Hedged | TRM0042AU | Terminated |
| International Trust | PWA0002AU | Terminated |
| Intrinsic Investment Management Style Neutral P Fund | PER0139AU | Terminated |
| Intrinsic Value Investments Global Equity Fund | ETL0155AU | Terminated |
| Intrust Super Fund | HPP0100AU | Terminated |
| INVESCO Absolute Return Income Fund | GTU0053AU | Terminated |
| INVESCO ADF Growth Fund | CNA0601AU | Terminated |
| INVESCO ADF June Protected Growth Fund | CNA0602AU | Terminated |
| Invesco Advantage Wholesale Global Targeted Returns Fund | AMP5581AU | Terminated |
| INVESCO April Protected Growth Fund | CNA0010AU | Terminated |
| INVESCO Asian Share Fund | GTU0003AU | Terminated |
| INVESCO Asian Share Super Strategy | GTU0032AU | Terminated |
| INVESCO Australasian Growth Fund | GTU0011AU | Terminated |
| Invesco Australian Alpha Plus Equity Fund | GTU0059AU | Terminated |
| INVESCO Australian Core Plus Fixed Income Fund | GTU0047AU | Terminated |
| Invesco Australian Equity Long Short Fund - Class A | GTU0113AU | Terminated |
| Invesco Australian Equity Long Short Fund - Class I | GTU0114AU | Terminated |
| INVESCO Australian Share Fund | CNA0005AU | Terminated |
| INVESCO Australian Small Companies Fund | GTU0013AU | Terminated |
| INVESCO Australian Smaller Companies Fund | CNA0008AU | Terminated |
| INVESCO Balanced Super Strategy | GTU0036AU | Terminated |
| INVESCO Diversified Growth Fund | CNA0012AU | Terminated |
| Invesco Diversified Income Fund - Defined Monthly Income | GTU0090AU | Terminated |
| INVESCO Emerging Markets PST | GTU0026AU | Terminated |
| INVESCO European Market Neutral Fund | GTU0045AU | Terminated |
| INVESCO European Share Fund | GTU0005AU | Terminated |
| INVESCO Global Fixed Interest Fund | GTU0007AU | Terminated |
| INVESCO Global Matrix Fund - hedged | GTU0001AU | Terminated |
| INVESCO Global Matrix Fund - unhedged | GTU0100AU | Terminated |
| INVESCO Global Tactical Asset Allocation Fund | GTU0042AU | Terminated |
| Invesco Global Targeted Returns Direct Fund - Class I | GTU0207AU | Terminated |
| Invesco Global Targeted Returns Plus USD Fund - Class T | GTU1022AU | Terminated |
| INVESCO Global Themes Super Strategy | GTU0101AU | Terminated |
| INVESCO Imputation Income Fund | GTU0012AU | Terminated |
| INVESCO International Bond Investment Fund | GTU0054AU | Terminated |
| INVESCO International Share Super Strategy | GTU0035AU | Terminated |
| INVESCO January Protected Growth Fund | CNA0015AU | Terminated |
| INVESCO Japanese Share Fund | GTU0002AU | Terminated |
| INVESCO Multi Strategy Trust | GTU0046AU | Terminated |
| INVESCO North American Share Fund | GTU0004AU | Terminated |
| INVESCO October Protected Growth Fund | CNA0016AU | Terminated |
| INVESCO Protected Growth Fund | CNA0013AU | Terminated |
| INVESCO Structured Australian Equity Fund | GTU0049AU | Terminated |
| INVESCO Structured Global Alpha Plus Fund Hedged | GTU0055AU | Terminated |
| INVESCO Structured Global Alpha Plus Fund Unhedged | GTU0056AU | Terminated |
| INVESCO Structured Global Equity Fund - Hedged | GTU0050AU | Terminated |
| INVESCO Structured Global Equity Fund - Unhedged | GTU0040AU | Terminated |
| INVESCO Universal Income Fund | CNA0011AU | Terminated |
| INVESCO Universal Income Fund 2 | GTU0048AU | Terminated |
| INVESCO US Market Neutral Fund | GTU0043AU | Terminated |
| INVESCO Wholesale Asia Ex Japan Share Fund | GTU0022AU | Terminated |
| Invesco Wholesale Asian Consumer Demand Fund | GTU0009AU | Terminated |
| INVESCO Wholesale Asian Share PST | GTU0025AU | Terminated |
| Invesco Wholesale Australian Alpha Plus Equity Fund | GTU0060AU | Terminated |
| INVESCO Wholesale Australian Core Equity Fund | CNA0026AU | Terminated |
| INVESCO Wholesale Australian Fixed Interest Fund | CNA0817AU | Terminated |
| INVESCO Wholesale Australian Property Securities Fund | CNA0815AU | Terminated |
| INVESCO Wholesale Balanced PST | GTU0501AU | Terminated |
| INVESCO Wholesale Cash Management Fund | CNA0112AU | Terminated |
| INVESCO Wholesale Cash Management Trust | CNA0001AU | Terminated |
| INVESCO Wholesale December Protected Growth Fund | CNA0007AU | Terminated |
| INVESCO Wholesale December Protected Growth PST | CNA0513AU | Terminated |
| Invesco Wholesale Diversified Growth Fund - Class A | CNA0806AU | Terminated |
| Invesco Wholesale Diversified Growth Fund - Class R | GTU0097AU | Terminated |
| INVESCO Wholesale Diversified Growth PST | CNA0511AU | Terminated |
| INVESCO Wholesale Enhanced Balanced Fund | CNA0025AU | Terminated |
| INVESCO Wholesale Enhanced Balanced PST | CNA0031AU | Terminated |
| INVESCO Wholesale Enhanced Indexed Fixed Interest Fund | CNA0107AU | Terminated |
| INVESCO Wholesale European Equity Trust | CNA0030AU | Terminated |
| INVESCO Wholesale European Share Fund | GTU0103AU | Terminated |
| INVESCO Wholesale European Share PST | GTU0106AU | Terminated |
| INVESCO Wholesale Global Fixed Interest Fund | GTU0021AU | Terminated |
| INVESCO Wholesale Global Matrix Alpha Plus Fund Hedged | GTU0057AU | Terminated |
| INVESCO Wholesale Global Matrix Alpha Plus Fund Unhedged | GTU0058AU | Terminated |
| INVESCO Wholesale Global Matrix PST - Hedged | GTU0010AU | Terminated |
| Invesco Wholesale Global Opportunities Fund - Class A | GTU0099AU | Terminated |
| Invesco Wholesale Global Property Securities Fund - Hedged - Class A | GTU0041AU | Terminated |
| Invesco Wholesale Global Property Securities Fund - Hedged - Class I | GTU0087AU | Terminated |
| Invesco Wholesale Global Property Securities Fund - Unhedged | GTU0061AU | Terminated |
| INVESCO Wholesale Global Themes PST | GTU0105AU | Terminated |
| INVESCO Wholesale High Yield Fund | CNA0101AU | Terminated |
| INVESCO Wholesale Indexed Australian Share Fund | CNA0003AU | Terminated |
| INVESCO Wholesale Indexed Balanced Fund | CNA0100AU | Terminated |
| INVESCO Wholesale Indexed Balanced PST | CNA0111AU | Terminated |
| INVESCO Wholesale Indexed Capital Stable Fund | CNA0108AU | Terminated |
| INVESCO Wholesale Indexed Fixed Interest Fund | CNA0104AU | Terminated |
| INVESCO Wholesale Indexed Growth Fund | CNA0109AU | Terminated |
| INVESCO Wholesale Indexed Inflation Linked Securities Fund | CNA0105AU | Terminated |
| INVESCO Wholesale Indexed International Fixed Interest Fund | CNA0106AU | Terminated |
| INVESCO Wholesale Indexed International Share Fund | CNA0814AU | Terminated |
| INVESCO Wholesale Indexed Property Securities Fund | CNA0103AU | Terminated |
| INVESCO Wholesale Inflation Linked Securities Fund | CNA0821AU | Terminated |
| INVESCO Wholesale Investment Grade Bond Fund | CNA0102AU | Terminated |
| INVESCO Wholesale Japanese Equity Trust | CNA0029AU | Terminated |
| INVESCO Wholesale Japanese Share Fund | GTU0104AU | Terminated |
| INVESCO Wholesale June Protected Growth Pension Trust | CNA0110AU | Terminated |
| INVESCO Wholesale March Protected Growth Fund | CNA0004AU | Terminated |
| INVESCO Wholesale Monthly Income Fund | GTU0051AU | Terminated |
| INVESCO Wholesale Multi Strategy Fund | GTU0052AU | Terminated |
| INVESCO Wholesale North American Equity Trust | CNA0028AU | Terminated |
| INVESCO Wholesale Overseas Equity Trust | CNA0813AU | Terminated |
| INVESCO Wholesale Overseas Fixed Interest Fund | CNA0819AU | Terminated |
| INVESCO Wholesale Protected Growth PST | CNA0512AU | Terminated |
| INVESCO Wholesale September Protected Growth Fund | CNA0009AU | Terminated |
| INVESCO Wholesale Smaller Markets Equity Trust | CNA0027AU | Terminated |
| INVESCO Wholesale Universal Income Fund | GTU0044AU | Terminated |
| Invesco Wholesale USD Cash Fund - Class A | GTU8912AU | Terminated |
| INVESCO Wholesale World Share Fund | CNA0033AU | Terminated |
| INVESCO World Share Fund | CNA0017AU | Terminated |
| Investec Australia Property Fund | INL0001AU | Terminated |
| Investment Bond S Series - Capital Stable Growth | PRU0354AU | Terminated |
| Investment Exchange Retirement Service | AIL0001AU | Terminated |
| Investors Mutual Global All Ords Fund | IML0007AU | Terminated |
| Investors Mutual Institutional Series Australian Share Fund - Fifteen | IML0008AU | Terminated |
| Investors Mutual Institutional Series Australian Share Fund - Zero | IML0009AU | Terminated |
| IOOF (ex AM) PST Absolute Return Fund | AMG0133AU | Terminated |
| IOOF (ex AM) PST Absolute Return Fund (Tax Exempt) | AMG0127AU | Terminated |
| IOOF (ex AM) PST Australian Equities Fund | AMG0002AU | Terminated |
| IOOF (ex AM) PST Australian Equities Fund (Tax Exempt) | AMG0006AU | Terminated |
| IOOF (ex AM) PST Australian Liquids Fund | AMG0010AU | Terminated |
| IOOF (ex AM) PST Australian Liquids Fund (Tax Exempt) | AMG0011AU | Terminated |
| IOOF (ex AM) PST Balanced Growth Fund | AMG0403AU | Terminated |
| IOOF (ex AM) PST Balanced Growth Fund (Tax Exempt) | AMG0493AU | Terminated |
| IOOF (ex AM) PST Barclays Managed Inv'ts Aust Equity Index Fd (Tax Ex) | AMG0209AU | Terminated |
| IOOF (ex AM) PST Barclays Managed Inv'ts Australian Equity Index Fund | AMG0167AU | Terminated |
| IOOF (ex AM) PST Boutique Australian Equities Fund | AMG0134AU | Terminated |
| IOOF (ex AM) PST Boutique Australian Equities Fund (Tax Exempt) | AMG0128AU | Terminated |
| IOOF (ex AM) PST BT Wholesale Active Balanced Fund | AMG0180AU | Terminated |
| IOOF (ex AM) PST BT Wholesale Active Balanced Fund (Tax Exempt) | AMG0222AU | Terminated |
| IOOF (ex AM) PST BT Wholesale Conservative Outlook Fund | AMG0198AU | Terminated |
| IOOF (ex AM) PST BT Wholesale Conservative Outlook Fund (Tax Exempt) | AMG0240AU | Terminated |
| IOOF (ex AM) PST BT Wholesale Core Australian Share Fund | AMG0174AU | Terminated |
| IOOF (ex AM) PST BT Wholesale Core Australian Share Fund (Tax Ex) | AMG0216AU | Terminated |
| IOOF (ex AM) PST BT Wholesale European Share Fund | AMG0192AU | Terminated |
| IOOF (ex AM) PST BT Wholesale European Share Fund (Tax Exempt) | AMG0234AU | Terminated |
| IOOF (ex AM) PST BT Wholesale International Share Fund | AMG0193AU | Terminated |
| IOOF (ex AM) PST BT Wholesale International Share Fund (Tax Exempt) | AMG0235AU | Terminated |
| IOOF (ex AM) PST BT Wholesale Japanese Share Fund | AMG0194AU | Terminated |
| IOOF (ex AM) PST BT Wholesale Japanese Share Fund (Tax Exempt) | AMG0236AU | Terminated |
| IOOF (ex AM) PST BT Wholesale Smaller Companies Fund | AMG0189AU | Terminated |
| IOOF (ex AM) PST BT Wholesale Smaller Companies Fund (Tax Exempt) | AMG0231AU | Terminated |
| IOOF (ex AM) PST BT Wholesale Split Growth Fund | AMG0190AU | Terminated |
| IOOF (ex AM) PST BT Wholesale Split Growth Fund (Tax Exempt) | AMG0232AU | Terminated |
| IOOF (ex AM) PST BT Wholesale TIME Fund | AMG0208AU | Terminated |
| IOOF (ex AM) PST BT Wholesale TIME Fund (Tax Exempt) | AMG0250AU | Terminated |
| IOOF (ex AM) PST Capital Enhanced Fund | AMG0019AU | Terminated |
| IOOF (ex AM) PST Capital Enhanced Fund (Tax Exempt) | AMG0020AU | Terminated |
| IOOF (ex AM) PST Citigroup Diversified Fund | AMG0177AU | Terminated |
| IOOF (ex AM) PST Citigroup Diversified Fund (Tax Exempt) | AMG0219AU | Terminated |
| IOOF (ex AM) PST Colonial First State Future Leaders Fund | AMG0188AU | Terminated |
| IOOF (ex AM) PST Colonial First State Future Leaders Fund (Tax Exempt) | AMG0230AU | Terminated |
| IOOF (ex AM) PST Colonial First State W'sale Geared Share Fd (Tax Ex) | AMG0211AU | Terminated |
| IOOF (ex AM) PST Colonial First State Wholesale Aust Share Fd (Tax Ex) | AMG0210AU | Terminated |
| IOOF (ex AM) PST Colonial First State Wholesale Australian Share Fund | AMG0168AU | Terminated |
| IOOF (ex AM) PST Colonial First State Wholesale Diversified (Tax Ex) | AMG0220AU | Terminated |
| IOOF (ex AM) PST Colonial First State Wholesale Diversified Fund | AMG0178AU | Terminated |
| IOOF (ex AM) PST Colonial First State Wholesale Geared Share Fund | AMG0169AU | Terminated |
| IOOF (ex AM) PST Colonial First State Wholesale Imputation Fd (Tax Ex) | AMG0212AU | Terminated |
| IOOF (ex AM) PST Colonial First State Wholesale Imputation Fund | AMG0170AU | Terminated |
| IOOF (ex AM) PST Colonial First State Wholesale Income Fd (Tax Ex) | AMG0226AU | Terminated |
| IOOF (ex AM) PST Colonial First State Wholesale Income Fund | AMG0184AU | Terminated |
| IOOF (ex AM) PST Colonial First State Wholesale Property Securities Fd | AMG0186AU | Terminated |
| IOOF (ex AM) PST Colonial First State Wsale Property Secs (Tax Ex) | AMG0228AU | Terminated |
| IOOF (ex AM) PST Conservative Growth Fund | AMG0402AU | Terminated |
| IOOF (ex AM) PST Conservative Growth Fund (Tax Exempt) | AMG0492AU | Terminated |
| IOOF (ex AM) PST Credit Suisse Australian Fixed Interest Fd (Tax Ex) | AMG0223AU | Terminated |
| IOOF (ex AM) PST Credit Suisse Australian Fixed Interest Fund | AMG0181AU | Terminated |
| IOOF (ex AM) PST Credit Suisse Balanced Fixed Interest Fd (Tax Ex) | AMG0224AU | Terminated |
| IOOF (ex AM) PST Credit Suisse Balanced Fixed Interest Fund | AMG0182AU | Terminated |
| IOOF (ex AM) PST Credit Suisse Capital Growth Fund | AMG0195AU | Terminated |
| IOOF (ex AM) PST Credit Suisse Capital Growth Fund (Tax Exempt) | AMG0237AU | Terminated |
| IOOF (ex AM) PST Credit Suisse Capital Stable Fund | AMG0200AU | Terminated |
| IOOF (ex AM) PST Credit Suisse Capital Stable Fund (Tax Ex) | AMG0242AU | Terminated |
| IOOF (ex AM) PST Credit Suisse International Fixed Interest (Tax Ex) | AMG0243AU | Terminated |
| IOOF (ex AM) PST Credit Suisse International Fixed Interest Fund | AMG0201AU | Terminated |
| IOOF (ex AM) PST Credit Suisse International Shares Fund | AMG0206AU | Terminated |
| IOOF (ex AM) PST Credit Suisse International Shares Fund (Tax Exempt) | AMG0248AU | Terminated |
| IOOF (ex AM) PST Diversified Fixed Interest Fund | AMG0001AU | Terminated |
| IOOF (ex AM) PST Diversified Fixed Interest Fund (Tax Exempt) | AMG0005AU | Terminated |
| IOOF (ex AM) PST Ethical & Socially Responsible Fund | AMG0162AU | Terminated |
| IOOF (ex AM) PST Ethical & Socially Responsible Fund (Tax Exempt) | AMG0163AU | Terminated |
| IOOF (ex AM) PST Fidelity Perpetual Europe Fund | AMG0202AU | Terminated |
| IOOF (ex AM) PST Fidelity Perpetual Europe Fund (Tax Exempt) | AMG0244AU | Terminated |
| IOOF (ex AM) PST Fidelity Perpetual Wholesale International Fund | AMG0203AU | Terminated |
| IOOF (ex AM) PST Fidelity Perpetual Wholesale Split Growth Fd (Tax Ex) | AMG0233AU | Terminated |
| IOOF (ex AM) PST Fidelity Perpetual Wholesale Split Growth Fund | AMG0191AU | Terminated |
| IOOF (ex AM) PST Fidelity Perpetual Wsale International Fd (Tax Ex) | AMG0245AU | Terminated |
| IOOF (ex AM) PST Hi Growth Fund | AMG0119AU | Terminated |
| IOOF (ex AM) PST Hi Growth Fund (Tax Exempt) | AMG0112AU | Terminated |
| IOOF (ex AM) PST HSBC Asian Equity Wholesale Fund | AMG0204AU | Terminated |
| IOOF (ex AM) PST HSBC Asian Equity Wholesale Fund (Tax Exempt) | AMG0246AU | Terminated |
| IOOF (ex AM) PST HSBC Australian Share Wholesale Fund | AMG0171AU | Terminated |
| IOOF (ex AM) PST HSBC Australian Share Wholesale Fund (Tax Exempt) | AMG0213AU | Terminated |
| IOOF (ex AM) PST HSBC Property Securities Wholesale Fund | AMG0185AU | Terminated |
| IOOF (ex AM) PST HSBC Property Securities Wholesale Fund (Tax Exempt) | AMG0227AU | Terminated |
| IOOF (ex AM) PST ING Wholesale Managed Growth Fund | AMG0197AU | Terminated |
| IOOF (ex AM) PST ING Wholesale Managed Growth Fund (Tax Exempt) | AMG0239AU | Terminated |
| IOOF (ex AM) PST International Equities Fund | AMG0042AU | Terminated |
| IOOF (ex AM) PST International Equities Fund (Tax Exempt) | AMG0041AU | Terminated |
| IOOF (ex AM) PST JB Were Australian Equities Wholesale Fd (Tax Ex) | AMG0217AU | Terminated |
| IOOF (ex AM) PST JB Were Global Small Companies Wholesale Fund | AMG0207AU | Terminated |
| IOOF (ex AM) PST JBWere Australian Equities Wholesale Fund | AMG0175AU | Terminated |
| IOOF (ex AM) PST JBWere Global Small Companies Wholesale Fd (Tax Ex) | AMG0249AU | Terminated |
| IOOF (ex AM) PST Macquarie Lazard Master Global Equities Fd (Tax Ex) | AMG0247AU | Terminated |
| IOOF (ex AM) PST Macquarie Lazard Master Global Equities Fund | AMG0205AU | Terminated |
| IOOF (ex AM) PST Macquarie Master Fixed Interest Fund | AMG0183AU | Terminated |
| IOOF (ex AM) PST Macquarie Master Fixed Interest Fund (Tax Exempt) | AMG0225AU | Terminated |
| IOOF (ex AM) PST Member Protected Fund | AMG0146AU | Terminated |
| IOOF (ex AM) PST Merrill Lynch Wholesale Australian Share Fund | AMG0172AU | Terminated |
| IOOF (ex AM) PST Merrill Lynch Wholesale Australian Share Fund (T/E) | AMG0214AU | Terminated |
| IOOF (ex AM) PST Merrill Lynch Wholesale Balanced Fund | AMG0179AU | Terminated |
| IOOF (ex AM) PST Merrill Lynch Wholesale Balanced Fund (Tax Exempt) | AMG0221AU | Terminated |
| IOOF (ex AM) PST Perpetual Conservative Growth Fund | AMG0199AU | Terminated |
| IOOF (ex AM) PST Perpetual's Conservative Growth Fund (Tax Exempt) | AMG0241AU | Terminated |
| IOOF (ex AM) PST Perpetual's Wholesale Balanced Growth Fd (Tax Ex) | AMG0238AU | Terminated |
| IOOF (ex AM) PST Perpetual's Wholesale Balanced Growth Fund | AMG0196AU | Terminated |
| IOOF (ex AM) PST Perpetual's Wholesale Industrial Fund | AMG0173AU | Terminated |
| IOOF (ex AM) PST Perpetual's Wholesale Industrial Fund (Tax Exempt) | AMG0215AU | Terminated |
| IOOF (ex AM) PST Property Plus Fund | AMG0140AU | Terminated |
| IOOF (ex AM) PST Property Plus Fund (Tax Exempt) | AMG0139AU | Terminated |
| IOOF (ex AM) PST Technology Fund | AMG0135AU | Terminated |
| IOOF (ex AM) PST Technology Fund (Tax Exempt) | AMG0129AU | Terminated |
| IOOF (ex AM) PST UBS Australian Share Fund | AMG0176AU | Terminated |
| IOOF (ex AM) PST UBS Australian Share Fund (Tax Exempt) | AMG0218AU | Terminated |
| IOOF (ex AM) PST Vanguard Property Securities Index Fund | AMG0187AU | Terminated |
| IOOF (ex AM) PST Vanguard Wholesale Property Securities Index (Tax Ex) | AMG0229AU | Terminated |
| IOOF (SA) - S'saver - Up Front Fee Option | IOF0331AU | Terminated |
| IOOF - OST Accumulator | IOF0301AU | Terminated |
| IOOF - OST Accumulator - Queensland | IOF0302AU | Terminated |
| IOOF - OST Capital Guaranteed Superannuation Bond | IOF0401AU | Terminated |
| IOOF - OST Capital Stable Managed Superannuation | IOF0037AU | Terminated |
| IOOF - OST Capital Stable Managed Superannuation (MGMT) | IOF0039AU | Terminated |
| IOOF - OST Deferred Annuity - Capital Guaranteed | IOF0701AU | Terminated |
| IOOF - OST Deferred Annuity - Managed | IOF0038AU | Terminated |
| IOOF - OST Deferred Annuity Bond - Low Risk Imputation (MGMT) | IOF0041AU | Terminated |
| IOOF - OST Indexed Bond Mk I | IOF0303AU | Terminated |
| IOOF - OST Indexed Bond Mk II | IOF0304AU | Terminated |
| IOOF - OST Managed Bond | IOF0307AU | Terminated |
| IOOF - OST Managed Investment Trust | IOF0402AU | Terminated |
| IOOF - OST Mortgage Bond | IOF0306AU | Terminated |
| IOOF - OST Target Saver | IOF0308AU | Terminated |
| IOOF Absolute Return | ASK1201AU | Terminated |
| IOOF Approved Deposit Fund - Capital G'teed (Long Term - post 5/88) | IOF0603AU | Terminated |
| IOOF Approved Deposit Fund - Capital G'teed (Long Term - pre 5/88) | IOF0601AU | Terminated |
| IOOF Approved Deposit Fund - Capital G'teed (Short Term - post 5/88) | IOF0604AU | Terminated |
| IOOF Approved Deposit Fund - Capital G'teed (Short Term - pre 5/88) | IOF0602AU | Terminated |
| IOOF Approved Deposit Fund - Managed | IOF0605AU | Terminated |
| IOOF Balanced Fund Fee Option 1 | IOF0013AU | Terminated |
| IOOF Balanced Fund Fee Option 2 | IOF0107AU | Terminated |
| IOOF Blended Australian Geared Shares | ASK1202AU | Terminated |
| IOOF Blended Australian Smaller Companies | ASK1203AU | Terminated |
| IOOF Blended Global Shares | ASK1204AU | Terminated |
| IOOF Blended Property | ASK1205AU | Terminated |
| IOOF Capital Secure Trust | AUX0007AU | Terminated |
| IOOF Cash & Income Fund | IOF0050AU | Terminated |
| IOOF Colonial First State Wholesale Income | ASK1208AU | Terminated |
| IOOF Defensive | ASK1206AU | Terminated |
| IOOF Deferred Annuity - Capital Guaranteed Cash Management | IOF0711AU | Terminated |
| IOOF Deferred Annuity - Capital Guaranteed Fixed Rate | IOF0024AU | Terminated |
| IOOF Flexi Plan No 1 | IOF0026AU | Terminated |
| IOOF Flexi Trust Fixed Interest (NEF) | IOF0105AU | Terminated |
| IOOF Flexi Trust Property Securities Fund (NEF) | IOF0109AU | Terminated |
| IOOF Flexi Umbrella Bond - Fixed Interest | IOF0022AU | Terminated |
| IOOF Flexi Umbrella Bond - Inflation Beater | IOF0020AU | Terminated |
| IOOF Flexi Umbrella Bond - Low Risk Imputation | IOF0021AU | Terminated |
| IOOF Flexi Umbrella Bond - Low Risk Imputation (MGMT) | IOF0040AU | Terminated |
| IOOF Flexi Umbrella Bond - Mortgage Fund | IOF0023AU | Terminated |
| IOOF Flexi-Bond (NEF) - Capital Stable | IOF0324AU | Terminated |
| IOOF Flexi-Bond (NEF) - Fixed Interest Securities | IOF0323AU | Terminated |
| IOOF Flexi-Bond (NEF) - Managed | IOF0325AU | Terminated |
| IOOF Flexi-Bond - Capital Stable | IOF0317AU | Terminated |
| IOOF Flexi-Bond - Fixed Interest Securities | IOF0316AU | Terminated |
| IOOF Flexi-Bond - Managed | IOF0318AU | Terminated |
| IOOF GIS - Skandia Credit Suisse Global | ASK0683AU | Terminated |
| IOOF GIS Aberdeen Austral. Equities | ASK0023AU | Terminated |
| IOOF GIS Aberdeen Australian Fixed Income | ASK0014AU | Terminated |
| IOOF GIS Aberdeen Balanced Fixed Income | ASK0524AU | Terminated |
| IOOF GIS Aberdeen International Equities | ASK0008AU | Terminated |
| IOOF GIS Absolute Return | ASK0823AU | Terminated |
| IOOF GIS Aggressive Growth | ASK0002AU | Terminated |
| IOOF GIS APN Property for Income | ASK0218AU | Terminated |
| IOOF GIS APN Property for Income No. 2 | ASK0744AU | Terminated |
| IOOF GIS Ausbil Australian Emerging Leaders | ASK0680AU | Terminated |
| IOOF GIS Australian Equity | ASK0025AU | Terminated |
| IOOF GIS Australian Unity - Mortgage Income | ASK0480AU | Terminated |
| IOOF GIS Aviva Investors Australian Equities | ASK0604AU | Terminated |
| IOOF GIS Aviva Investors High Growth Share | ASK0602AU | Terminated |
| IOOF GIS Barclays Australian Bond Index | ASK0013AU | Terminated |
| IOOF GIS Barclays Australian Equities Index | ASK0087AU | Terminated |
| IOOF GIS Barclays Global Markets | ASK0607AU | Terminated |
| IOOF GIS Barclays Hedged World Equities Index | ASK0006AU | Terminated |
| IOOF GIS Barclays Listed Property Index | ASK0088AU | Terminated |
| IOOF GIS Barclays Overseas Bond Index | ASK0017AU | Terminated |
| IOOF GIS BlackRock Balanced | ASK0849AU | Terminated |
| IOOF GIS Blended Global Shares | ASK0090AU | Terminated |
| IOOF GIS Blended Property | ASK0824AU | Terminated |
| IOOF GIS Colonial First State Imputation | ASK0021AU | Terminated |
| IOOF GIS Custom Choice Boutique Australian Shares | ASK0682AU | Terminated |
| IOOF GIS Defensive | ASK0379AU | Terminated |
| IOOF GIS Fidelity Global Equities | ASK0009AU | Terminated |
| IOOF GIS Gabelli All Capital Value | ASK0564AU | Terminated |
| IOOF GIS Growth with Income | ASK0092AU | Terminated |
| IOOF GIS GVI Global Industrial Share | ASK0835AU | Terminated |
| IOOF GIS Hunter Hall Australian Value | ASK0216AU | Terminated |
| IOOF GIS Investors Mutual Australian ex-50 | ASK0217AU | Terminated |
| IOOF GIS JBWere Diversified Growth | ASK0527AU | Terminated |
| IOOF GIS MFS Hedged Global Equity | ASK0684AU | Terminated |
| IOOF GIS MFS Unhedged Global Equity | ASK0856AU | Terminated |
| IOOF GIS Morgan Stanley Global Equity | ASK0011AU | Terminated |
| IOOF GIS Perennial Australian Listed Property Securities | ASK0827AU | Terminated |
| IOOF GIS Perpetual Balanced Growth | ASK0519AU | Terminated |
| IOOF GIS Perpetual Industrial Share | ASK0685AU | Terminated |
| IOOF GIS PIMCO Diversified Fixed Interest | ASK0015AU | Terminated |
| IOOF GIS PIMCO Global Credit | ASK0093AU | Terminated |
| IOOF GIS Platinum Asia | ASK0606AU | Terminated |
| IOOF GIS Platinum International | ASK0082AU | Terminated |
| IOOF GIS RREEF Paladin Property Security | ASK0041AU | Terminated |
| IOOF GIS Schroder Australian Equity | ASK0027AU | Terminated |
| IOOF GIS Schroder Balanced | ASK0608AU | Terminated |
| IOOF GIS UBS Australian Bond | ASK0016AU | Terminated |
| IOOF GIS UBS Australian Share | ASK0094AU | Terminated |
| IOOF GIS UBS Defensive | ASK0528AU | Terminated |
| IOOF GIS UBS Diversified Fixed Income | ASK0529AU | Terminated |
| IOOF GIS van Eyk Blueprint Balanced | ASK0610AU | Terminated |
| IOOF GIS van Eyk Blueprint Capital Stable | ASK0609AU | Terminated |
| IOOF GIS van Eyk Blueprint High Growth | ASK0611AU | Terminated |
| IOOF GIS Ventura Diversified 50 | ASK0579AU | Terminated |
| IOOF GIS Ventura Growth 70 | ASK0580AU | Terminated |
| IOOF GIS Walter Scott Global Equity | ASK0749AU | Terminated |
| IOOF GIS Zurich Managed Growth | ASK0532AU | Terminated |
| IOOF Global Pension Sol's Aberdeen Actively Hgd Int'l Equities Fd | ASK0109AU | Terminated |
| IOOF Global Pension Sol's Aberdeen Australian Bond Fund | ASK0870AU | Terminated |
| IOOF Global Pension Sol's Aberdeen Australian Equities Fund | ASK0126AU | Terminated |
| IOOF Global Pension Sol's Aberdeen Australian Fixed Income Fd | ASK0116AU | Terminated |
| IOOF Global Pension Sol's Aberdeen Balanced Fixed Income Fund | ASK0554AU | Terminated |
| IOOF Global Pension Sol's Advance Sharemarket Fund | ASK0127AU | Terminated |
| IOOF Global Pension Sol's All Star IAM Australian Share | ASK1099AU | Terminated |
| IOOF Global Pension Sol's AMP Capital Core Property | ASK1100AU | Terminated |
| IOOF Global Pension Sol's APN Property for Income Fd No. 2 | ASK0771AU | Terminated |
| IOOF Global Pension Sol's APN Property for Income Fund | ASK0213AU | Terminated |
| IOOF Global Pension Sol's Ausbil Australian Active Equity Fund | ASK0983AU | Terminated |
| IOOF Global Pension Sol's Ausbil Dexia Australian Emerging Leaders Fd | ASK0704AU | Terminated |
| IOOF Global Pension Sol's Aust Unity High Yield Mortgage Fund | ASK0984AU | Terminated |
| IOOF Global Pension Sol's Aust Unity Platypus Australian Equities Fund | ASK1101AU | Terminated |
| IOOF Global Pension Sol's Aust Unity Vianova Strategic Fxd Interest | ASK1102AU | Terminated |
| IOOF Global Pension Sol's Aust Unity Wholesale Mortgage Income Fund | ASK0498AU | Terminated |
| IOOF Global Pension Sol's Australian Shares High Alpha Fund | ASK0989AU | Terminated |
| IOOF Global Pension Sol's Aviva Investors Australian Equities Fd | ASK0646AU | Terminated |
| IOOF Global Pension Sol's Aviva Investors High Growth Shares Fd | ASK0647AU | Terminated |
| IOOF Global Pension Sol's AXA Wholesale Australian Equity Value Fund | ASK0985AU | Terminated |
| IOOF Global Pension Sol's AXA Wholesale Global Equity Value Fund | ASK0705AU | Terminated |
| IOOF Global Pension Sol's Barclays Global Markets Fund | ASK0642AU | Terminated |
| IOOF Global Pension Sol's Barclays Hgd World exAustralia Equity Idx Fd | ASK0107AU | Terminated |
| IOOF Global Pension Sol's Barclays Inv Fd Australian Bond Idx Fd | ASK0115AU | Terminated |
| IOOF Global Pension Sol's Barclays Inv Fd Australian Equity Idx | ASK0146AU | Terminated |
| IOOF Global Pension Sol's Barclays Inv Fd Australian Listed Property | ASK0148AU | Terminated |
| IOOF Global Pension Sol's Barclays Inv Fd Overseas Bond Idx Fd | ASK0119AU | Terminated |
| IOOF Global Pension Sol's Barclays Investments Fds - Balanced Fd | ASK0553AU | Terminated |
| IOOF Global Pension Sol's BlackRock Wholesale Balanced Fd | ASK0882AU | Terminated |
| IOOF Global Pension Sol's BT Wholesale International Share Fd | ASK0986AU | Terminated |
| IOOF Global Pension Sol's Cash Enhanced Fund | ASK1112AU | Terminated |
| IOOF Global Pension Sol's Cash Fund | ASK1103AU | Terminated |
| IOOF Global Pension Sol's Challenger Orion Australian Shares Fund | ASK0643AU | Terminated |
| IOOF Global Pension Sol's Challenger Wholesale Australian Share Fund | ASK0987AU | Terminated |
| IOOF Global Pension Sol's Col First State Imputation Fund | ASK0124AU | Terminated |
| IOOF Global Pension Sol's Col First State Wsale Income Fund | ASK0120AU | Terminated |
| IOOF Global Pension Sol's Col First State Wsale Property Securities Fd | ASK0147AU | Terminated |
| IOOF Global Pension Sol's Credit Suisse Global Income Fund | ASK0707AU | Terminated |
| IOOF Global Pension Sol's Credit Suisse Syndicated Loan Fund | ASK1104AU | Terminated |
| IOOF Global Pension Sol's Custom Choice Boutique Australian Share Fund | ASK0706AU | Terminated |
| IOOF Global Pension Sol's DWS Global Equity Thematic Fund | ASK1105AU | Terminated |
| IOOF Global Pension Sol's EQT Intrinsic Value International Sharemkts | ASK1106AU | Terminated |
| IOOF Global Pension Sol's EQT SGH LaSalle Glb Listed Property Sec's | ASK0710AU | Terminated |
| IOOF Global Pension Sol's Fidelity Australian Equities Fund | ASK0988AU | Terminated |
| IOOF Global Pension Sol's Fidelity European Equities Fund | ASK0136AU | Terminated |
| IOOF Global Pension Sol's Fidelity Global Equities Fund | ASK0110AU | Terminated |
| IOOF Global Pension Sol's Fidelity Japanese Equities Fund | ASK0139AU | Terminated |
| IOOF Global Pension Sol's Fortis Inv Australian Equity Fund | ASK1097AU | Terminated |
| IOOF Global Pension Sol's Fortis Inv Concentrated Australian Equity Fd | ASK1098AU | Terminated |
| IOOF Global Pension Sol's G'manSachs JBWere Australian Infrastructure | ASK0853AU | Terminated |
| IOOF Global Pension Sol's G'manSachs JBWere Diversified Growth Wsale | ASK0557AU | Terminated |
| IOOF Global Pension Sol's G'manSachs JBWere Global Small Companies Fd | ASK0571AU | Terminated |
| IOOF Global Pension Sol's Gabelli Asset Fd AAA Shares Fund | ASK0572AU | Terminated |
| IOOF Global Pension Sol's Gabelli Small Cap Growth Fd | ASK0133AU | Terminated |
| IOOF Global Pension Sol's GVI Global Industrial Share Fund | ASK0880AU | Terminated |
| IOOF Global Pension Sol's Hunter Hall Australian Value Fund | ASK0214AU | Terminated |
| IOOF Global Pension Sol's Hunter Hall Global Ethical Fund | ASK1107AU | Terminated |
| IOOF Global Pension Sol's ING Diversified Fixed Income Fund | ASK1108AU | Terminated |
| IOOF Global Pension Sol's ING Wholesale Balanced Trust | ASK0555AU | Terminated |
| IOOF Global Pension Sol's ING Wholesale Managed Growth Trust | ASK0556AU | Terminated |
| IOOF Global Pension Sol's Int'l Shares High Opportunities Hgd | ASK0992AU | Terminated |
| IOOF Global Pension Sol's Int'l Shares High Opportunities Unhgd | ASK0993AU | Terminated |
| IOOF Global Pension Sol's International Bonds Active (Hedged) Fund | ASK0990AU | Terminated |
| IOOF Global Pension Sol's International Property Securities (Hedged) | ASK0991AU | Terminated |
| IOOF Global Pension Sol's Investors Mutual Aust Smaller Companies Fd | ASK0145AU | Terminated |
| IOOF Global Pension Sol's Investors Mutual Future Leaders Fd | ASK0215AU | Terminated |
| IOOF Global Pension Sol's Investors Mutual Industrial Share Fd | ASK0386AU | Terminated |
| IOOF Global Pension Sol's IOOF Absolute Return Fund | ASK0851AU | Terminated |
| IOOF Global Pension Sol's IOOF Aggressive Growth | ASK0102AU | Terminated |
| IOOF Global Pension Sol's IOOF Balanced | ASK0103AU | Terminated |
| IOOF Global Pension Sol's IOOF Blended Australian Geared Shares | ASK0497AU | Terminated |
| IOOF Global Pension Sol's IOOF Blended Australian Shares | ASK0219AU | Terminated |
| IOOF Global Pension Sol's IOOF Blended Australian Smaller Companies | ASK0496AU | Terminated |
| IOOF Global Pension Sol's IOOF Blended Global Shares | ASK0220AU | Terminated |
| IOOF Global Pension Sol's IOOF Blended Property | ASK0852AU | Terminated |
| IOOF Global Pension Sol's IOOF Conservative | ASK0104AU | Terminated |
| IOOF Global Pension Sol's IOOF Defensive Fund | ASK0388AU | Terminated |
| IOOF Global Pension Sol's IOOF Growth | ASK0105AU | Terminated |
| IOOF Global Pension Sol's IOOF Growth with Income | ASK0106AU | Terminated |
| IOOF Global Pension Sol's Lazard Australian Equity Fund | ASK0138AU | Terminated |
| IOOF Global Pension Sol's Lazard Freres Global Small Cap Fd | ASK0111AU | Terminated |
| IOOF Global Pension Sol's Macquarie Diversified Fixed Interest | ASK0854AU | Terminated |
| IOOF Global Pension Sol's Macquarie Income Opportunities Fd | ASK0881AU | Terminated |
| IOOF Global Pension Sol's Macquarie Int'l Infrastructure Securities Fd | ASK0775AU | Terminated |
| IOOF Global Pension Sol's Marsico Large Cap Growth Fd | ASK0134AU | Terminated |
| IOOF Global Pension Sol's Marvin & Palmer Global Equity | ASK0644AU | Terminated |
| IOOF Global Pension Sol's MFS Fully Hedged Global Equity Trust | ASK0708AU | Terminated |
| IOOF Global Pension Sol's MFS Unhedged Global Equity Fd | ASK0883AU | Terminated |
| IOOF Global Pension Sol's MIR Absolute Return Fd | ASK0777AU | Terminated |
| IOOF Global Pension Sol's Morgan Stanley Global Value Equity Trust | ASK0112AU | Terminated |
| IOOF Global Pension Sol's Perennial Australian Listed Property Sec's | ASK0855AU | Terminated |
| IOOF Global Pension Sol's Perpetual Ethical SRI | ASK1109AU | Terminated |
| IOOF Global Pension Sol's Perpetual Income Fund | ASK0884AU | Terminated |
| IOOF Global Pension Sol's Perpetual Property Securities | ASK0816AU | Terminated |
| IOOF Global Pension Sol's Perpetual Wholesale Balanced Growth Fd | ASK0499AU | Terminated |
| IOOF Global Pension Sol's Perpetual's Wholesale Industrial Fd | ASK0709AU | Terminated |
| IOOF Global Pension Sol's Perpetual's Wholesale Smaller Companies Fd | ASK0144AU | Terminated |
| IOOF Global Pension Sol's PIMCO Diversified Fixed Interest Fd | ASK0117AU | Terminated |
| IOOF Global Pension Sol's PIMCO Global Commodities | ASK0778AU | Terminated |
| IOOF Global Pension Sol's PIMCO Global Credit Fund | ASK0121AU | Terminated |
| IOOF Global Pension Sol's Platinum Asia | ASK0645AU | Terminated |
| IOOF Global Pension Sol's Platinum European Fd | ASK0142AU | Terminated |
| IOOF Global Pension Sol's Platinum International Fd | ASK0114AU | Terminated |
| IOOF Global Pension Sol's PM Capital Absolute Performance Fd | ASK0779AU | Terminated |
| IOOF Global Pension Sol's Premium China | ASK0857AU | Terminated |
| IOOF Global Pension Sol's Prime Value Growth | ASK0994AU | Terminated |
| IOOF Global Pension Sol's Principal Property Securities | ASK1110AU | Terminated |
| IOOF Global Pension Sol's RREEF Paladin Property Securities Fd | ASK0149AU | Terminated |
| IOOF Global Pension Sol's Schroder Asia Pacific Fd | ASK0141AU | Terminated |
| IOOF Global Pension Sol's Schroder Australian Equity Fd | ASK0129AU | Terminated |
| IOOF Global Pension Sol's Schroder Balanced Fd | ASK0648AU | Terminated |
| IOOF Global Pension Sol's Schroder Fixed Income Fund | ASK1111AU | Terminated |
| IOOF Global Pension Sol's SG Hiscock Listed Property Securities | ASK0387AU | Terminated |
| IOOF Global Pension Sol's T Rowe Price Global Equities | ASK1113AU | Terminated |
| IOOF Global Pension Sol's TAAM Asia | ASK1114AU | Terminated |
| IOOF Global Pension Sol's Templeton Global Equity | ASK0995AU | Terminated |
| IOOF Global Pension Sol's UBS Australian Bond Fund | ASK0118AU | Terminated |
| IOOF Global Pension Sol's UBS Australian Share Fund | ASK0143AU | Terminated |
| IOOF Global Pension Sol's UBS Balanced Investment Fund | ASK0501AU | Terminated |
| IOOF Global Pension Sol's UBS Cash Fund | ASK0122AU | Terminated |
| IOOF Global Pension Sol's UBS Credit Enhanced Cash Fund | ASK0123AU | Terminated |
| IOOF Global Pension Sol's UBS Defensive Investment Fund | ASK0558AU | Terminated |
| IOOF Global Pension Sol's UBS Diversified Credit Income Fund | ASK0500AU | Terminated |
| IOOF Global Pension Sol's UBS Diversified Fixed Income Fund | ASK0559AU | Terminated |
| IOOF Global Pension Sol's UBS Protected Cash Fund | ASK1193AU | Terminated |
| IOOF Global Pension Sol's van Eyk Blueprint Balanced Fund | ASK0649AU | Terminated |
| IOOF Global Pension Sol's van Eyk Blueprint Capital Stable Fund | ASK0650AU | Terminated |
| IOOF Global Pension Sol's van Eyk Blueprint High Growth Fund | ASK0651AU | Terminated |
| IOOF Global Pension Sol's Ventura Australian Opportunities Fund | ASK0711AU | Terminated |
| IOOF Global Pension Sol's Ventura Diversified 50 Fund | ASK0591AU | Terminated |
| IOOF Global Pension Sol's Ventura Growth 70 Fund | ASK0592AU | Terminated |
| IOOF Global Pension Sol's Walter Scott Global Equity Fund | ASK0776AU | Terminated |
| IOOF Global Pension Sol's Zurich Investment Series Managed Growth Fd | ASK0562AU | Terminated |
| IOOF Global Pension Solutions | ASK0101AU | Terminated |
| IOOF Global Retirement Solutions | ASK0100AU | Terminated |
| IOOF Global Super Sol's Aberdeen Actively Hgd International Equities | ASK0158AU | Terminated |
| IOOF Global Super Sol's Aberdeen Australian Bond Fund | ASK0885AU | Terminated |
| IOOF Global Super Sol's Aberdeen Australian Equities Fund | ASK0175AU | Terminated |
| IOOF Global Super Sol's Aberdeen Australian Fixed Income Fund | ASK0165AU | Terminated |
| IOOF Global Super Sol's Aberdeen Balanced Fixed Income Fund | ASK0544AU | Terminated |
| IOOF Global Super Sol's Advance Sharemarket Fund | ASK0176AU | Terminated |
| IOOF Global Super Sol's All Star IAM Australian Share Fund | ASK1117AU | Terminated |
| IOOF Global Super Sol's AMP Capital Core Property Fund | ASK1118AU | Terminated |
| IOOF Global Super Sol's APN Property for Income Fd No. 2 | ASK0780AU | Terminated |
| IOOF Global Super Sol's APN Property for Income Fund | ASK0210AU | Terminated |
| IOOF Global Super Sol's Ausbil Australian Active Equity Fund | ASK0970AU | Terminated |
| IOOF Global Super Sol's Ausbil Dexia Australian Emerging Leaders Fd | ASK0712AU | Terminated |
| IOOF Global Super Sol's Aust Unity High Yield Mortgage Fund | ASK0971AU | Terminated |
| IOOF Global Super Sol's Aust Unity Platypus Australian Equities | ASK1119AU | Terminated |
| IOOF Global Super Sol's Aust Unity Vianova Strategic Fxd Interest | ASK1120AU | Terminated |
| IOOF Global Super Sol's Aust Unity Wsale Mortgage Income Fund | ASK0492AU | Terminated |
| IOOF Global Super Sol's Australian Shares High Alpha Fund | ASK0976AU | Terminated |
| IOOF Global Super Sol's Aviva Investors Australian Equities Fund | ASK0636AU | Terminated |
| IOOF Global Super Sol's Aviva Investors High Growth Shares Fund | ASK0637AU | Terminated |
| IOOF Global Super Sol's AXA Wholesale Australian Equity Value Fund | ASK0972AU | Terminated |
| IOOF Global Super Sol's AXA Wholesale Global Equity Value Fund | ASK0713AU | Terminated |
| IOOF Global Super Sol's Barclays Global Markets | ASK0632AU | Terminated |
| IOOF Global Super Sol's Barclays Hedged World ex-Australia Equity Ind | ASK0156AU | Terminated |
| IOOF Global Super Sol's Barclays Inv Fd Australian Bond Index Fund | ASK0164AU | Terminated |
| IOOF Global Super Sol's Barclays Inv Fd Australian Equity Index | ASK0195AU | Terminated |
| IOOF Global Super Sol's Barclays Inv Fd Australian Listed Property Idx | ASK0197AU | Terminated |
| IOOF Global Super Sol's Barclays Inv Fd Balanced Fd | ASK0543AU | Terminated |
| IOOF Global Super Sol's Barclays Inv Fd Overseas Bond Index Fund | ASK0168AU | Terminated |
| IOOF Global Super Sol's BlackRock Wholesale Balanced Fund | ASK0888AU | Terminated |
| IOOF Global Super Sol's BT Wholesale International Share Fund | ASK0973AU | Terminated |
| IOOF Global Super Sol's Cash Enhanced Fund | ASK1130AU | Terminated |
| IOOF Global Super Sol's Cash Fund | ASK1121AU | Terminated |
| IOOF Global Super Sol's Challenger Orion Australian Shares Fund | ASK0633AU | Terminated |
| IOOF Global Super Sol's Challenger Wholesale Australian Share Fund | ASK0974AU | Terminated |
| IOOF Global Super Sol's Colonial First State Imputation Fund | ASK0173AU | Terminated |
| IOOF Global Super Sol's Colonial First State Wsale Income Fund | ASK0169AU | Terminated |
| IOOF Global Super Sol's Colonial First State Wsale Property Sec's | ASK0196AU | Terminated |
| IOOF Global Super Sol's Credit Suisse Global Income Fund | ASK0715AU | Terminated |
| IOOF Global Super Sol's Credit Suisse Syndicated Loan Fund | ASK1122AU | Terminated |
| IOOF Global Super Sol's Custom Choice Boutique Australian Share Fund | ASK0714AU | Terminated |
| IOOF Global Super Sol's DWS Global Equity Thematic Fd | ASK1123AU | Terminated |
| IOOF Global Super Sol's EQT Intrinsic Value International Sharemarkets | ASK1124AU | Terminated |
| IOOF Global Super Sol's EQT SGH LaSalle Global Listed Property Sec's | ASK0718AU | Terminated |
| IOOF Global Super Sol's Fidelity Australian Equities Fund | ASK0975AU | Terminated |
| IOOF Global Super Sol's Fidelity European Equities Fund | ASK0185AU | Terminated |
| IOOF Global Super Sol's Fidelity Global Equities Fund | ASK0159AU | Terminated |
| IOOF Global Super Sol's Fidelity Japanese Equities Fund | ASK0188AU | Terminated |
| IOOF Global Super Sol's Fortis Inv Australian Equity Fund | ASK1115AU | Terminated |
| IOOF Global Super Sol's Fortis Inv Concentrated Australian EquityFund | ASK1116AU | Terminated |
| IOOF Global Super Sol's G'manSachs JBWere Australian Infrastructure Fd | ASK0846AU | Terminated |
| IOOF Global Super Sol's G'manSachs JBWere Diversified Growth Wsale Fd | ASK0547AU | Terminated |
| IOOF Global Super Sol's G'manSachs JBWere Global Small Companies Fd | ASK0569AU | Terminated |
| IOOF Global Super Sol's Gabelli Asset Fd AAA Shares Fund | ASK0570AU | Terminated |
| IOOF Global Super Sol's Gabelli Small Cap Growth Fund | ASK0182AU | Terminated |
| IOOF Global Super Sol's GVI Global Industrial Share Fund | ASK0886AU | Terminated |
| IOOF Global Super Sol's Hunter Hall Australian Value Fund | ASK0211AU | Terminated |
| IOOF Global Super Sol's Hunter Hall Global Ethical Fund | ASK1125AU | Terminated |
| IOOF Global Super Sol's ING Diversified Fixed Income Fund | ASK1126AU | Terminated |
| IOOF Global Super Sol's ING Wholesale Balanced Trust | ASK0545AU | Terminated |
| IOOF Global Super Sol's ING Wholesale Managed Growth Trust | ASK0546AU | Terminated |
| IOOF Global Super Sol's International Bonds Active (Hedged) Fund | ASK0977AU | Terminated |
| IOOF Global Super Sol's International Property Securities (Hedged) Fd | ASK0978AU | Terminated |
| IOOF Global Super Sol's International Shares High Opportunities Hgd | ASK0979AU | Terminated |
| IOOF Global Super Sol's International Shares High Opportunities Unhgd | ASK0980AU | Terminated |
| IOOF Global Super Sol's Investors Mutual Australian Smaller Companies | ASK0194AU | Terminated |
| IOOF Global Super Sol's Investors Mutual Future Leaders Fd | ASK0212AU | Terminated |
| IOOF Global Super Sol's Investors Mutual Industrial Share Fund | ASK0383AU | Terminated |
| IOOF Global Super Sol's IOOF Absolute Return Fund | ASK0844AU | Terminated |
| IOOF Global Super Sol's IOOF Aggressive Growth Fund | ASK0151AU | Terminated |
| IOOF Global Super Sol's IOOF Balanced Fund | ASK0152AU | Terminated |
| IOOF Global Super Sol's IOOF Blended Australian Geared Shares | ASK0491AU | Terminated |
| IOOF Global Super Sol's IOOF Blended Australian Shares Fund | ASK0221AU | Terminated |
| IOOF Global Super Sol's IOOF Blended Australian Smaller Companies | ASK0490AU | Terminated |
| IOOF Global Super Sol's IOOF Blended Global Shares Fd | ASK0222AU | Terminated |
| IOOF Global Super Sol's IOOF Blended Property Fund | ASK0845AU | Terminated |
| IOOF Global Super Sol's IOOF Conservative Fund | ASK0153AU | Terminated |
| IOOF Global Super Sol's IOOF Defensive Fund | ASK0385AU | Terminated |
| IOOF Global Super Sol's IOOF Growth Fund | ASK0154AU | Terminated |
| IOOF Global Super Sol's IOOF Growth with Income Fund | ASK0155AU | Terminated |
| IOOF Global Super Sol's Lazard Australian Equity Fund | ASK0187AU | Terminated |
| IOOF Global Super Sol's Lazard Freres Global Small Cap Fd | ASK0160AU | Terminated |
| IOOF Global Super Sol's Macquarie Diversified Fixed Interest Fd | ASK0847AU | Terminated |
| IOOF Global Super Sol's Macquarie Income Opportunities Fd | ASK0887AU | Terminated |
| IOOF Global Super Sol's Macquarie International Infrastructure Sec's | ASK0784AU | Terminated |
| IOOF Global Super Sol's Marsico Large Cap Growth Fd | ASK0183AU | Terminated |
| IOOF Global Super Sol's Marvin & Palmer Global Equity Fd | ASK0634AU | Terminated |
| IOOF Global Super Sol's MFS Fully Hedged Global Equity Trust | ASK0716AU | Terminated |
| IOOF Global Super Sol's MFS Unhedged Global Equity Fd | ASK0889AU | Terminated |
| IOOF Global Super Sol's MIR Absolute Return Fund | ASK0786AU | Terminated |
| IOOF Global Super Sol's Morgan Stanley Global Value Equity Trust | ASK0161AU | Terminated |
| IOOF Global Super Sol's Perennial Australian Listed Property Sec's | ASK0848AU | Terminated |
| IOOF Global Super Sol's Perpetual Ethical SRI | ASK1127AU | Terminated |
| IOOF Global Super Sol's Perpetual Income Fund | ASK0890AU | Terminated |
| IOOF Global Super Sol's Perpetual Property Securities Fd | ASK0817AU | Terminated |
| IOOF Global Super Sol's Perpetual Wholesale Balanced Growth Fd | ASK0493AU | Terminated |
| IOOF Global Super Sol's Perpetual's Wholesale Industrial Fd | ASK0717AU | Terminated |
| IOOF Global Super Sol's Perpetual's Wholesale Smaller Companies Fd | ASK0193AU | Terminated |
| IOOF Global Super Sol's PIMCO Diversified Fixed Interest Fd | ASK0166AU | Terminated |
| IOOF Global Super Sol's PIMCO Global Commodities | ASK0787AU | Terminated |
| IOOF Global Super Sol's PIMCO Global Credit Fd | ASK0170AU | Terminated |
| IOOF Global Super Sol's Platinum Asia | ASK0635AU | Terminated |
| IOOF Global Super Sol's Platinum European Fd | ASK0191AU | Terminated |
| IOOF Global Super Sol's Platinum International Fd | ASK0163AU | Terminated |
| IOOF Global Super Sol's PM Capital Absolute Performance Fd | ASK0788AU | Terminated |
| IOOF Global Super Sol's Premium China | ASK0850AU | Terminated |
| IOOF Global Super Sol's Prime Value Growth | ASK0981AU | Terminated |
| IOOF Global Super Sol's Principal Property Securities | ASK1128AU | Terminated |
| IOOF Global Super Sol's RREEF Paladin Property Securities Fd | ASK0198AU | Terminated |
| IOOF Global Super Sol's Schroder Asia Pacific Fd | ASK0190AU | Terminated |
| IOOF Global Super Sol's Schroder Australian Equity Fd | ASK0178AU | Terminated |
| IOOF Global Super Sol's Schroder Balanced Fd | ASK0638AU | Terminated |
| IOOF Global Super Sol's Schroder Fixed Income | ASK1129AU | Terminated |
| IOOF Global Super Sol's SG Hiscock Listed Property Securities | ASK0384AU | Terminated |
| IOOF Global Super Sol's T Rowe Price Global Equities | ASK1131AU | Terminated |
| IOOF Global Super Sol's TAAM Asia | ASK1132AU | Terminated |
| IOOF Global Super Sol's Templeton Global Equity | ASK0982AU | Terminated |
| IOOF Global Super Sol's UBS Australian Bond Fd | ASK0167AU | Terminated |
| IOOF Global Super Sol's UBS Australian Share Fd | ASK0192AU | Terminated |
| IOOF Global Super Sol's UBS Balanced Investment Fd | ASK0495AU | Terminated |
| IOOF Global Super Sol's UBS Cash Fd | ASK0171AU | Terminated |
| IOOF Global Super Sol's UBS Credit Enhanced Cash Fd | ASK0172AU | Terminated |
| IOOF Global Super Sol's UBS Defensive Investment Fd | ASK0548AU | Terminated |
| IOOF Global Super Sol's UBS Diversified Credit Income Fd | ASK0494AU | Terminated |
| IOOF Global Super Sol's UBS Diversified Fixed Income Fd | ASK0549AU | Terminated |
| IOOF Global Super Sol's UBS Protected Cash | ASK1192AU | Terminated |
| IOOF Global Super Sol's van Eyk Blueprint Balanced | ASK0639AU | Terminated |
| IOOF Global Super Sol's van Eyk Blueprint Capital Stable Fd | ASK0640AU | Terminated |
| IOOF Global Super Sol's van Eyk Blueprint High Growth | ASK0641AU | Terminated |
| IOOF Global Super Sol's Ventura Australian Opportunities Fd | ASK0719AU | Terminated |
| IOOF Global Super Sol's Ventura Diversified 50 Fd | ASK0588AU | Terminated |
| IOOF Global Super Sol's Ventura Growth 70 Fd | ASK0589AU | Terminated |
| IOOF Global Super Sol's Walter Scott Global Equity Fd | ASK0785AU | Terminated |
| IOOF Global Super Sol's Zurich Investment Series Managed Growth Fd | ASK0552AU | Terminated |
| IOOF Global Super Solutions | ASK0150AU | Terminated |
| IOOF Growth Shares Fund | IOF0015AU | Terminated |
| IOOF Growth with Income | ASK1207AU | Terminated |
| IOOF Guaranteed Personal Income Plan | IOF0481AU | Terminated |
| IOOF GWS - Skandia Credit Suisse Global | ASK0691AU | Terminated |
| IOOF LifeTrack Cashback Pension | AMG0064AU | Terminated |
| IOOF LifeTrack Personal Superannuation | AMG0063AU | Terminated |
| IOOF Managed Bond | IOF0313AU | Terminated |
| IOOF MIM Australian Equities Fund | AMG0125AU | Terminated |
| IOOF MIM Australian Liquids Fund | AMG0123AU | Terminated |
| IOOF MIM Balanced Growth Fund | AMG0121AU | Terminated |
| IOOF MIM Boutique Australian Equities Fund | AMG0131AU | Terminated |
| IOOF MIM Capital Enhanced Fund | IOF0070AU | Terminated |
| IOOF MIM Conservative Growth Fund | IOF0071AU | Terminated |
| IOOF MIM Diversified Fixed Interest Fund | AMG0124AU | Terminated |
| IOOF MIM Ethical & Socially Responsible Fund | AMG0166AU | Terminated |
| IOOF MIM Hi Growth Fund | AMG0122AU | Terminated |
| IOOF MIM International Equities Fund | AMG0126AU | Terminated |
| IOOF Mortgage Fund (Flexi Trust ) | IOF0011AU | Terminated |
| IOOF Multi Investment Manager Trust | IOF0215AU | Terminated |
| IOOF MultiMix Total Growth Trust | IOF0099AU | Terminated |
| IOOF OIS - Skandia Credit Suisse Global | ASK0699AU | Terminated |
| IOOF OIS Aberdeen Austral. Equities | ASK0238AU | Terminated |
| IOOF OIS Aberdeen Balanced Fixed Income | ASK0427AU | Terminated |
| IOOF OIS Aberdeen International Equities | ASK0247AU | Terminated |
| IOOF OIS Absolute Return | ASK0837AU | Terminated |
| IOOF OIS Aggressive Growth | ASK0231AU | Terminated |
| IOOF OIS APN Property for Income | ASK0264AU | Terminated |
| IOOF OIS APN Property for Income No. 2 | ASK0762AU | Terminated |
| IOOF OIS Ausbil Australian Emerging Leaders | ASK0696AU | Terminated |
| IOOF OIS Australian Equity | ASK0234AU | Terminated |
| IOOF OIS Aviva Investors Australian Equities | ASK0626AU | Terminated |
| IOOF OIS Aviva Investors High Growth Share | ASK0627AU | Terminated |
| IOOF OIS Barclays Global Markets | ASK0622AU | Terminated |
| IOOF OIS Barclays Hedged World Equities Index | ASK0245AU | Terminated |
| IOOF OIS Barclays Listed Property Index | ASK0265AU | Terminated |
| IOOF OIS Barclays Overseas Bond Index | ASK0273AU | Terminated |
| IOOF OIS BlackRock Balanced | ASK0916AU | Terminated |
| IOOF OIS Blended Global Shares | ASK0233AU | Terminated |
| IOOF OIS Blended Property | ASK0838AU | Terminated |
| IOOF OIS Custom Choice Boutique Australian Shares | ASK0698AU | Terminated |
| IOOF OIS Fidelity Global Equities | ASK0248AU | Terminated |
| IOOF OIS Growth with Income | ASK0229AU | Terminated |
| IOOF OIS GVI Global Industrial Share | ASK0914AU | Terminated |
| IOOF OIS Hunter Hall Australian Value | ASK0239AU | Terminated |
| IOOF OIS Investors Mutual Australian ex-50 | ASK0240AU | Terminated |
| IOOF OIS JBWere Diversified Growth | ASK0432AU | Terminated |
| IOOF OIS MFS Hedged Global Equity | ASK0700AU | Terminated |
| IOOF OIS MFS Unhedged Global Equity | ASK0917AU | Terminated |
| IOOF OIS Morgan Stanley Global Equity | ASK0250AU | Terminated |
| IOOF OIS Perennial Australian Listed Property Securities | ASK0841AU | Terminated |
| IOOF OIS PIMCO Diversified Fixed Interest | ASK0271AU | Terminated |
| IOOF OIS PIMCO Global Credit | ASK0274AU | Terminated |
| IOOF OIS Platinum Asia | ASK0625AU | Terminated |
| IOOF OIS Platinum International | ASK0251AU | Terminated |
| IOOF OIS Schroder Australian Equity | ASK0243AU | Terminated |
| IOOF OIS Schroder Balanced | ASK0628AU | Terminated |
| IOOF OIS UBS Australian Share | ASK0244AU | Terminated |
| IOOF OIS van Eyk Blueprint Balanced | ASK0629AU | Terminated |
| IOOF OIS van Eyk Blueprint Capital Stable | ASK0630AU | Terminated |
| IOOF OIS Walter Scott Global Equity | ASK0767AU | Terminated |
| IOOF OIS Zurich Managed Growth | ASK0438AU | Terminated |
| IOOF One Corp Sol's Aberdeen Actively Hedged International Equities Fd | ASK0403AU | Terminated |
| IOOF One Corp Sol's Aberdeen Australian Bond Fd | ASK0897AU | Terminated |
| IOOF One Corp Sol's Aberdeen Australian Equities Fd | ASK0404AU | Terminated |
| IOOF One Corp Sol's Aberdeen Australian Fixed Income Fd | ASK0402AU | Terminated |
| IOOF One Corp Sol's Aberdeen Balanced Fixed Income Fd | ASK0469AU | Terminated |
| IOOF One Corp Sol's Advance Sharemarket Fd | ASK0098AU | Terminated |
| IOOF One Corp Sol's All Star IAM Australian Share | ASK1135AU | Terminated |
| IOOF One Corp Sol's AMP Capital Core Property | ASK1136AU | Terminated |
| IOOF One Corp Sol's APN Property for Income Fd | ASK0097AU | Terminated |
| IOOF One Corp Sol's APN Property for Income Fd No. 2 | ASK0789AU | Terminated |
| IOOF One Corp Sol's Ausbil Australian Active Equity | ASK1022AU | Terminated |
| IOOF One Corp Sol's Ausbil Dexia Australian Emerging Leaders Fd | ASK0736AU | Terminated |
| IOOF One Corp Sol's Australian Shares High Alpha | ASK1028AU | Terminated |
| IOOF One Corp Sol's Australian Unity High Yield Mortgage | ASK1023AU | Terminated |
| IOOF One Corp Sol's Australian Unity Platypus Australian Equities | ASK1137AU | Terminated |
| IOOF One Corp Sol's Australian Unity Vianova Strategic Fixed Interest | ASK1138AU | Terminated |
| IOOF One Corp Sol's Australian Unity Wholesale Mortgage Income Fd | ASK0514AU | Terminated |
| IOOF One Corp Sol's Aviva Investors Australian Equities Fd | ASK0674AU | Terminated |
| IOOF One Corp Sol's Aviva Investors High Growth Shares Fd | ASK0675AU | Terminated |
| IOOF One Corp Sol's AXA Wholesale Australian Equity Value | ASK1024AU | Terminated |
| IOOF One Corp Sol's Axa Wholesale Global Equity Value | ASK0737AU | Terminated |
| IOOF One Corp Sol's Barclays Hedged World exAustralia Equity Index Fd | ASK0391AU | Terminated |
| IOOF One Corp Sol's Barclays Inv Fd Australian Bond Index Fd | ASK0389AU | Terminated |
| IOOF One Corp Sol's Barclays Inv Fd Australian Equity Index | ASK0390AU | Terminated |
| IOOF One Corp Sol's Barclays Inv Fd Australian Listed Property Index | ASK0392AU | Terminated |
| IOOF One Corp Sol's Barclays Inv Fd Balanced Fd | ASK0468AU | Terminated |
| IOOF One Corp Sol's Barclays Inv Fd Overseas Bond Index Fd | ASK0393AU | Terminated |
| IOOF One Corp Sol's BlackRock Wholesale Balanced Fd | ASK0907AU | Terminated |
| IOOF One Corp Sol's BT Wholesale International Share | ASK1025AU | Terminated |
| IOOF One Corp Sol's Cash | ASK1139AU | Terminated |
| IOOF One Corp Sol's Cash Enhanced Fund | ASK1148AU | Terminated |
| IOOF One Corp Sol's Challenger Orion Australian Shares | ASK0672AU | Terminated |
| IOOF One Corp Sol's Challenger Wholesale Australian Share Fund | ASK1026AU | Terminated |
| IOOF One Corp Sol's Colonial First State Imputation Fd | ASK0398AU | Terminated |
| IOOF One Corp Sol's Colonial First State Wholesale Income Fd | ASK0399AU | Terminated |
| IOOF One Corp Sol's Colonial First State Wholesale Property Sec's | ASK0400AU | Terminated |
| IOOF One Corp Sol's Credit Suisse Global Income Fd | ASK0739AU | Terminated |
| IOOF One Corp Sol's Credit Suisse Syndicated Loan | ASK1140AU | Terminated |
| IOOF One Corp Sol's Custom Choice Boutique Australian Share Fund | ASK0738AU | Terminated |
| IOOF One Corp Sol's Custom Choice Diversified Fixed Interest Portfolio | ASK0791AU | Terminated |
| IOOF One Corp Sol's DWS Global Equity Thematic Fund | ASK1141AU | Terminated |
| IOOF One Corp Sol's EQT Intrinsic Value International Sharemarkets | ASK1142AU | Terminated |
| IOOF One Corp Sol's EQT SGH LaSalle Global Listed Property Sec's | ASK0878AU | Terminated |
| IOOF One Corp Sol's Fidelity Australian Equities Fund | ASK1027AU | Terminated |
| IOOF One Corp Sol's Fidelity European Equities Fund | ASK0898AU | Terminated |
| IOOF One Corp Sol's Fidelity Global Equities Fund | ASK0406AU | Terminated |
| IOOF One Corp Sol's Fidelity Japanese Equities Fund | ASK0899AU | Terminated |
| IOOF One Corp Sol's Fortis Inv Australian Equity Fund | ASK1133AU | Terminated |
| IOOF One Corp Sol's Fortis Inv Concentrated Australian Equity Fd | ASK1134AU | Terminated |
| IOOF One Corp Sol's G'manSachs JBWere Australian Infrastructure Fd | ASK0902AU | Terminated |
| IOOF One Corp Sol's G'manSachs JBWere Diversified Growth Wsale Fd | ASK0472AU | Terminated |
| IOOF One Corp Sol's G'manSachs JBWere Global Small Companies Fd | ASK0577AU | Terminated |
| IOOF One Corp Sol's Gabelli Asset Fd AAA Shares | ASK0900AU | Terminated |
| IOOF One Corp Sol's Gabelli Small Cap Growth Fund | ASK0901AU | Terminated |
| IOOF One Corp Sol's GVI Global Industrial Share Fd | ASK0903AU | Terminated |
| IOOF One Corp Sol's Hunter Hall Australian Value Fd | ASK0409AU | Terminated |
| IOOF One Corp Sol's Hunter Hall Global Ethical Fund | ASK1143AU | Terminated |
| IOOF One Corp Sol's ING Diversified Fixed Income Fund | ASK1144AU | Terminated |
| IOOF One Corp Sol's ING Wholesale Balanced Trust | ASK0470AU | Terminated |
| IOOF One Corp Sol's ING Wholesale Managed Growth Trust | ASK0471AU | Terminated |
| IOOF One Corp Sol's International Bonds Active (Hedged) Fund | ASK1029AU | Terminated |
| IOOF One Corp Sol's International Property Securities (Hedged) Fund | ASK1030AU | Terminated |
| IOOF One Corp Sol's International Shares High Opportunities Hedged | ASK1031AU | Terminated |
| IOOF One Corp Sol's International Shares High Opportunities Unhedged | ASK1032AU | Terminated |
| IOOF One Corp Sol's Investors Mutual Future Leaders Fd | ASK0410AU | Terminated |
| IOOF One Corp Sol's Investors Mutual Industrial Share Fd | ASK0411AU | Terminated |
| IOOF One Corp Sol's IOOF Absolute Return Fund | ASK1035AU | Terminated |
| IOOF One Corp Sol's IOOF Aggressive Growth | ASK0096AU | Terminated |
| IOOF One Corp Sol's IOOF Balanced | ASK0099AU | Terminated |
| IOOF One Corp Sol's IOOF Blended Australian Geared Shares Fd | ASK1036AU | Terminated |
| IOOF One Corp Sol's IOOF Blended Australian Shares | ASK0394AU | Terminated |
| IOOF One Corp Sol's IOOF Blended Australian Smaller Companies | ASK0512AU | Terminated |
| IOOF One Corp Sol's IOOF Blended Global Shares | ASK0395AU | Terminated |
| IOOF One Corp Sol's IOOF Blended Property | ASK0874AU | Terminated |
| IOOF One Corp Sol's IOOF Conservative | ASK0401AU | Terminated |
| IOOF One Corp Sol's IOOF Defensive Fund | ASK0396AU | Terminated |
| IOOF One Corp Sol's IOOF Growth | ASK0407AU | Terminated |
| IOOF One Corp Sol's IOOF Growth with Income | ASK0408AU | Terminated |
| IOOF One Corp Sol's Lazard Australian Equity Fd | ASK0412AU | Terminated |
| IOOF One Corp Sol's Lazard Freres Global Small Cap Fd | ASK0413AU | Terminated |
| IOOF One Corp Sol's Macquarie Diversified Fixed Interest | ASK0904AU | Terminated |
| IOOF One Corp Sol's Macquarie Income Opportunities Fund | ASK0905AU | Terminated |
| IOOF One Corp Sol's Macquarie International Infrastructure Sec's | ASK0793AU | Terminated |
| IOOF One Corp Sol's Marsico Large Cap Growth Fund | ASK0906AU | Terminated |
| IOOF One Corp Sol's Marvin & Palmer Global Equity | ASK0673AU | Terminated |
| IOOF One Corp Sol's MFS Fully Hedged Global Equity Trust | ASK0740AU | Terminated |
| IOOF One Corp Sol's MFS Unhedged Global Equity Trust | ASK0908AU | Terminated |
| IOOF One Corp Sol's MIR Absolute Return Fund | ASK1037AU | Terminated |
| IOOF One Corp Sol's Morgan Stanley Global Value Equity Trust | ASK0415AU | Terminated |
| IOOF One Corp Sol's Perennial Australian Listed Property Securities | ASK0909AU | Terminated |
| IOOF One Corp Sol's Perpetual Ethical SRI | ASK1145AU | Terminated |
| IOOF One Corp Sol's Perpetual Income Fund | ASK0910AU | Terminated |
| IOOF One Corp Sol's Perpetual Property Securities | ASK0819AU | Terminated |
| IOOF One Corp Sol's Perpetual Wholesale Balanced Growth Fd | ASK0515AU | Terminated |
| IOOF One Corp Sol's Perpetual's Wholesale Industrial Fd | ASK0741AU | Terminated |
| IOOF One Corp Sol's PIMCO Diversified Fixed Interest Fd | ASK0416AU | Terminated |
| IOOF One Corp Sol's PIMCO Global Commodities | ASK1041AU | Terminated |
| IOOF One Corp Sol's PIMCO Global Credit Fund | ASK0417AU | Terminated |
| IOOF One Corp Sol's Platinum Asia Fund | ASK1040AU | Terminated |
| IOOF One Corp Sol's Platinum European Fund | ASK1039AU | Terminated |
| IOOF One Corp Sol's Platinum International Fund | ASK0418AU | Terminated |
| IOOF One Corp Sol's PM Capital Absolute Performance Fund | ASK1038AU | Terminated |
| IOOF One Corp Sol's Premium China | ASK0911AU | Terminated |
| IOOF One Corp Sol's Prime Value Growth Fund | ASK1033AU | Terminated |
| IOOF One Corp Sol's Principal Property Securities | ASK1146AU | Terminated |
| IOOF One Corp Sol's RREEF Paladin Property Securities Fund | ASK0405AU | Terminated |
| IOOF One Corp Sol's Schroder Asia Pacific Fund | ASK0912AU | Terminated |
| IOOF One Corp Sol's Schroder Australian Equity Fund | ASK0419AU | Terminated |
| IOOF One Corp Sol's Schroder Balanced Fund | ASK0676AU | Terminated |
| IOOF One Corp Sol's Schroder Fixed Income | ASK1147AU | Terminated |
| IOOF One Corp Sol's SG Hiscock Listed Property Securities | ASK0421AU | Terminated |
| IOOF One Corp Sol's T Rowe Price Global Equities | ASK1149AU | Terminated |
| IOOF One Corp Sol's TAAM Asia | ASK1150AU | Terminated |
| IOOF One Corp Sol's Templeton Global Equity | ASK1034AU | Terminated |
| IOOF One Corp Sol's UBS Australian Bond Fund | ASK0422AU | Terminated |
| IOOF One Corp Sol's UBS Australian Share Fund | ASK0423AU | Terminated |
| IOOF One Corp Sol's UBS Balanced Investment Fund | ASK0517AU | Terminated |
| IOOF One Corp Sol's UBS Cash Fund | ASK0424AU | Terminated |
| IOOF One Corp Sol's UBS Credit Enhanced Cash Fund | ASK0425AU | Terminated |
| IOOF One Corp Sol's UBS Defensive Investment Fund | ASK0473AU | Terminated |
| IOOF One Corp Sol's UBS Diversified Credit Income Fund | ASK0516AU | Terminated |
| IOOF One Corp Sol's UBS Diversified Fixed Income Fund | ASK0474AU | Terminated |
| IOOF One Corp Sol's UBS Protected Cash | ASK1197AU | Terminated |
| IOOF One Corp Sol's van Eyk Blueprint Balanced | ASK0677AU | Terminated |
| IOOF One Corp Sol's van Eyk Blueprint Capital Stable Fund | ASK0678AU | Terminated |
| IOOF One Corp Sol's van Eyk Blueprint High Growth | ASK0679AU | Terminated |
| IOOF One Corp Sol's Ventura Australian Opportunities Fund | ASK0743AU | Terminated |
| IOOF One Corp Sol's Ventura Diversified 50 Fund | ASK0600AU | Terminated |
| IOOF One Corp Sol's Ventura Growth 70 Fund | ASK0601AU | Terminated |
| IOOF One Corp Sol's Walter Scott Global Equity Fund | ASK0794AU | Terminated |
| IOOF One Corp Sol's Zurich Investment Series Managed Growth Fund | ASK0477AU | Terminated |
| IOOF One Corporate Solutions | ASK0095AU | Terminated |
| IOOF One Pension Sol's Aberdeen Actively Hgd International Equities Fd | ASK0297AU | Terminated |
| IOOF One Pension Sol's Aberdeen Australian Bond Fund | ASK0919AU | Terminated |
| IOOF One Pension Sol's Aberdeen Australian Equities Fd | ASK0288AU | Terminated |
| IOOF One Pension Sol's Aberdeen Australian Fixed Income Fund | ASK0320AU | Terminated |
| IOOF One Pension Sol's Aberdeen Balanced Fixed Income Fund | ASK0455AU | Terminated |
| IOOF One Pension Sol's Advance Sharemarket Fund | ASK0284AU | Terminated |
| IOOF One Pension Sol's All Star IAM Australian Share | ASK1153AU | Terminated |
| IOOF One Pension Sol's AMP Capital Core Property | ASK1154AU | Terminated |
| IOOF One Pension Sol's APN Property for Income Fund | ASK0314AU | Terminated |
| IOOF One Pension Sol's APN Property for Income Fund No. 2 | ASK0797AU | Terminated |
| IOOF One Pension Sol's Ausbil Australian Active Equity Fund | ASK1009AU | Terminated |
| IOOF One Pension Sol's Ausbil Dexia Australian Emerging Leaders Fund | ASK0720AU | Terminated |
| IOOF One Pension Sol's Australian Shares High Alpha Fund | ASK1015AU | Terminated |
| IOOF One Pension Sol's Australian Unity High Yield Mortgage Fund | ASK1010AU | Terminated |
| IOOF One Pension Sol's Australian Unity Platypus Australian Equities | ASK1155AU | Terminated |
| IOOF One Pension Sol's Australian Unity Vianova Strategic Fxd Interest | ASK1156AU | Terminated |
| IOOF One Pension Sol's Australian Unity Wholesale Mortgage Income Fd | ASK0509AU | Terminated |
| IOOF One Pension Sol's Aviva Investors Australian Equities Fund | ASK0666AU | Terminated |
| IOOF One Pension Sol's Aviva Investors High Growth Shares Fund | ASK0667AU | Terminated |
| IOOF One Pension Sol's AXA Wholesale Australian Equity Value Fund | ASK1011AU | Terminated |
| IOOF One Pension Sol's Axa Wholesale Global Equity Value | ASK0721AU | Terminated |
| IOOF One Pension Sol's Barclays Global Markets | ASK0662AU | Terminated |
| IOOF One Pension Sol's Barclays Hgd World exAustralia Equity Index Fd | ASK0295AU | Terminated |
| IOOF One Pension Sol's Barclays Inv Fd Australian Bond Index Fd | ASK0318AU | Terminated |
| IOOF One Pension Sol's Barclays Inv Fd Australian Equity Index | ASK0285AU | Terminated |
| IOOF One Pension Sol's Barclays Inv Fd Australian Listed Property Idx | ASK0315AU | Terminated |
| IOOF One Pension Sol's Barclays Inv Fd Balanced Fd | ASK0454AU | Terminated |
| IOOF One Pension Sol's Barclays Inv Fd Overseas Bond Index Fd | ASK0323AU | Terminated |
| IOOF One Pension Sol's BlackRock Wholesale Balanced Fund | ASK0922AU | Terminated |
| IOOF One Pension Sol's BT Wholesale International Share Fd | ASK1012AU | Terminated |
| IOOF One Pension Sol's Cash | ASK1157AU | Terminated |
| IOOF One Pension Sol's Cash Enhanced | ASK1166AU | Terminated |
| IOOF One Pension Sol's Challenger Orion Australian Shares | ASK0663AU | Terminated |
| IOOF One Pension Sol's Challenger Wholesale Australian Share Fd | ASK1013AU | Terminated |
| IOOF One Pension Sol's Colonial First State Imputation Fund | ASK0286AU | Terminated |
| IOOF One Pension Sol's Colonial First State Wsale Income Fund | ASK0319AU | Terminated |
| IOOF One Pension Sol's Colonial First State Wsale Property Sec's | ASK0316AU | Terminated |
| IOOF One Pension Sol's Credit Suisse Global Income Fund | ASK0723AU | Terminated |
| IOOF One Pension Sol's Credit Suisse Syndicated Loan | ASK1158AU | Terminated |
| IOOF One Pension Sol's Custom Choice Boutique Australian Share | ASK0722AU | Terminated |
| IOOF One Pension Sol's DWS Global Equity Thematic | ASK1159AU | Terminated |
| IOOF One Pension Sol's EQT Intrinsic Value International Sharemarkets | ASK1160AU | Terminated |
| IOOF One Pension Sol's EQT SGH LaSalle Global Listed Property Sec's | ASK0726AU | Terminated |
| IOOF One Pension Sol's Fidelity Australian Equities Fund | ASK1014AU | Terminated |
| IOOF One Pension Sol's Fidelity European Equities Fund | ASK0309AU | Terminated |
| IOOF One Pension Sol's Fidelity Global Equities Fund | ASK0298AU | Terminated |
| IOOF One Pension Sol's Fidelity Japanese Equities Fd | ASK0311AU | Terminated |
| IOOF One Pension Sol's Fortis Inv Australian Equity Fund | ASK1151AU | Terminated |
| IOOF One Pension Sol's Fortis Inv Concentrated Australian Equity Fund | ASK1152AU | Terminated |
| IOOF One Pension Sol's G'manSachs JBWere Australian Infrastructure Fd | ASK0867AU | Terminated |
| IOOF One Pension Sol's G'manSachs JBWere Diversified Growth Wsale Fd | ASK0460AU | Terminated |
| IOOF One Pension Sol's G'manSachs JBWere Global Small Companies Fd | ASK0575AU | Terminated |
| IOOF One Pension Sol's Gabelli Asset Fd AAA Shares | ASK0576AU | Terminated |
| IOOF One Pension Sol's Gabelli Small Cap Growth Fund | ASK0306AU | Terminated |
| IOOF One Pension Sol's GVI Global Industrial Share Fund | ASK0920AU | Terminated |
| IOOF One Pension Sol's Hunter Hall Australian Value Fund | ASK0289AU | Terminated |
| IOOF One Pension Sol's Hunter Hall Global Ethical | ASK1161AU | Terminated |
| IOOF One Pension Sol's ING Diversified Fixed Income | ASK1162AU | Terminated |
| IOOF One Pension Sol's ING Wholesale Balanced Trust | ASK0457AU | Terminated |
| IOOF One Pension Sol's ING Wholesale Managed Growth Trust | ASK0458AU | Terminated |
| IOOF One Pension Sol's International Bonds Active (Hedged) | ASK1016AU | Terminated |
| IOOF One Pension Sol's International Property Securities (Hedged) | ASK1017AU | Terminated |
| IOOF One Pension Sol's International Shares High Opportunities Hgd | ASK1018AU | Terminated |
| IOOF One Pension Sol's International Shares High Opportunities Unhgd | ASK1019AU | Terminated |
| IOOF One Pension Sol's Investors Mutual Future Leaders Fd | ASK0290AU | Terminated |
| IOOF One Pension Sol's Investors Mutual Industrial Share Fund | ASK0459AU | Terminated |
| IOOF One Pension Sol's IOOF Absolute Return | ASK0865AU | Terminated |
| IOOF One Pension Sol's IOOF Aggressive Growth | ASK0281AU | Terminated |
| IOOF One Pension Sol's IOOF Balanced | ASK0278AU | Terminated |
| IOOF One Pension Sol's IOOF Blended Australian Geared Shares | ASK0508AU | Terminated |
| IOOF One Pension Sol's IOOF Blended Australian Shares | ASK0282AU | Terminated |
| IOOF One Pension Sol's IOOF Blended Australian Smaller Companies | ASK0507AU | Terminated |
| IOOF One Pension Sol's IOOF Blended Global Shares | ASK0283AU | Terminated |
| IOOF One Pension Sol's IOOF Blended Property | ASK0866AU | Terminated |
| IOOF One Pension Sol's IOOF Conservative | ASK0277AU | Terminated |
| IOOF One Pension Sol's IOOF Defensive Fund | ASK0456AU | Terminated |
| IOOF One Pension Sol's IOOF Growth Fund | ASK0280AU | Terminated |
| IOOF One Pension Sol's IOOF Growth with Income | ASK0279AU | Terminated |
| IOOF One Pension Sol's Lazard Australian Equity Fund | ASK0291AU | Terminated |
| IOOF One Pension Sol's Lazard Freres Global Small Cap Fund | ASK0299AU | Terminated |
| IOOF One Pension Sol's Macquarie Diversified Fixed Interest | ASK0868AU | Terminated |
| IOOF One Pension Sol's Macquarie Income Opportunities Fund | ASK0921AU | Terminated |
| IOOF One Pension Sol's Macquarie International Infrastructure Sec's | ASK0801AU | Terminated |
| IOOF One Pension Sol's Marsico Large Cap Growth Fd | ASK0307AU | Terminated |
| IOOF One Pension Sol's Marvin & Palmer Global Equity | ASK0664AU | Terminated |
| IOOF One Pension Sol's MFS Fully Hedged Global Equity Trust | ASK0724AU | Terminated |
| IOOF One Pension Sol's MFS Unhedged Global Equity Tr | ASK0923AU | Terminated |
| IOOF One Pension Sol's MIR Absolute Return Fund | ASK0803AU | Terminated |
| IOOF One Pension Sol's Morgan Stanley Global Value Equity Trust | ASK0300AU | Terminated |
| IOOF One Pension Sol's Perennial Australian Listed Property Securities | ASK0869AU | Terminated |
| IOOF One Pension Sol's Perpetual Ethical SRI | ASK1163AU | Terminated |
| IOOF One Pension Sol's Perpetual Income Fund | ASK0924AU | Terminated |
| IOOF One Pension Sol's Perpetual Property Securities | ASK0821AU | Terminated |
| IOOF One Pension Sol's Perpetual Wholesale Balanced Growth Fd | ASK0461AU | Terminated |
| IOOF One Pension Sol's Perpetual's Wholesale Industrial Fund | ASK0725AU | Terminated |
| IOOF One Pension Sol's PIMCO Diversified Fixed Interest Fund | ASK0321AU | Terminated |
| IOOF One Pension Sol's PIMCO Global Commodities | ASK0804AU | Terminated |
| IOOF One Pension Sol's PIMCO Global Credit Fund | ASK0324AU | Terminated |
| IOOF One Pension Sol's Platinum Asia | ASK0665AU | Terminated |
| IOOF One Pension Sol's Platinum European Fund | ASK0310AU | Terminated |
| IOOF One Pension Sol's Platinum International Fund | ASK0301AU | Terminated |
| IOOF One Pension Sol's PM Capital Absolute Performance Fund | ASK0805AU | Terminated |
| IOOF One Pension Sol's Premium China | ASK0871AU | Terminated |
| IOOF One Pension Sol's Prime Value Growth Fund | ASK1020AU | Terminated |
| IOOF One Pension Sol's Principal Property Securities | ASK1164AU | Terminated |
| IOOF One Pension Sol's RREEF Paladin Property Securities Fd | ASK0317AU | Terminated |
| IOOF One Pension Sol's Schroder Asia Pacific Fund | ASK0313AU | Terminated |
| IOOF One Pension Sol's Schroder Australian Equity Fund | ASK0293AU | Terminated |
| IOOF One Pension Sol's Schroder Balanced Fund | ASK0668AU | Terminated |
| IOOF One Pension Sol's Schroder Fixed Income | ASK1165AU | Terminated |
| IOOF One Pension Sol's SG Hiscock Listed Property Securities | ASK0462AU | Terminated |
| IOOF One Pension Sol's T Rowe Price Global Equities | ASK1167AU | Terminated |
| IOOF One Pension Sol's TAAM Asia | ASK1168AU | Terminated |
| IOOF One Pension Sol's Templeton Global Equity | ASK1021AU | Terminated |
| IOOF One Pension Sol's UBS Australian Bond Fund | ASK0322AU | Terminated |
| IOOF One Pension Sol's UBS Australian Share Fund | ASK0294AU | Terminated |
| IOOF One Pension Sol's UBS Balanced Investment Fund | ASK0511AU | Terminated |
| IOOF One Pension Sol's UBS Cash Fund | ASK0325AU | Terminated |
| IOOF One Pension Sol's UBS Credit Enhanced Cash Fund | ASK0326AU | Terminated |
| IOOF One Pension Sol's UBS Defensive Investment Fund | ASK0467AU | Terminated |
| IOOF One Pension Sol's UBS Diversified Credit Income Fd | ASK0510AU | Terminated |
| IOOF One Pension Sol's UBS Diversified Fixed Income Fund | ASK0463AU | Terminated |
| IOOF One Pension Sol's UBS Protected Cash | ASK1196AU | Terminated |
| IOOF One Pension Sol's van Eyk Blueprint Balanced | ASK0669AU | Terminated |
| IOOF One Pension Sol's van Eyk Blueprint Capital Stable Fund | ASK0670AU | Terminated |
| IOOF One Pension Sol's van Eyk Blueprint High Growth | ASK0671AU | Terminated |
| IOOF One Pension Sol's Ventura Australian Opportunities Fund | ASK0727AU | Terminated |
| IOOF One Pension Sol's Ventura Diversified 50 Fund | ASK0597AU | Terminated |
| IOOF One Pension Sol's Ventura Growth 70 Fund | ASK0598AU | Terminated |
| IOOF One Pension Sol's Walter Scott Global Equity Fund | ASK0802AU | Terminated |
| IOOF One Pension Sol's Zurich Investment Series Managed Growth Fund | ASK0466AU | Terminated |
| IOOF One Pension Solutions | ASK0225AU | Terminated |
| IOOF One Retirement Solutions | ASK0224AU | Terminated |
| IOOF One Super Sol's Aberdeen Actively Hgd International Equities Fund | ASK0347AU | Terminated |
| IOOF One Super Sol's Aberdeen Australian Bond Fund | ASK0925AU | Terminated |
| IOOF One Super Sol's Aberdeen Australian Equities Fund | ASK0338AU | Terminated |
| IOOF One Super Sol's Aberdeen Australian Fixed Income Fund | ASK0370AU | Terminated |
| IOOF One Super Sol's Aberdeen Balanced Fixed Income Fund | ASK0441AU | Terminated |
| IOOF One Super Sol's Advance Sharemarket Fund | ASK0334AU | Terminated |
| IOOF One Super Sol's All Star IAM Australian Share | ASK1171AU | Terminated |
| IOOF One Super Sol's AMP Capital Core Property | ASK1172AU | Terminated |
| IOOF One Super Sol's APN Property for Income Fund | ASK0364AU | Terminated |
| IOOF One Super Sol's APN Property for Income Fund No. 2 | ASK0806AU | Terminated |
| IOOF One Super Sol's Ausbil Australian Active Equity | ASK0996AU | Terminated |
| IOOF One Super Sol's Ausbil Dexia Australian Emerging Leaders Fund | ASK0728AU | Terminated |
| IOOF One Super Sol's Australian Shares High Alpha Fund | ASK1002AU | Terminated |
| IOOF One Super Sol's Australian Unity High Yield Mortgage Fund | ASK0997AU | Terminated |
| IOOF One Super Sol's Australian Unity Platypus Australian Equities | ASK1173AU | Terminated |
| IOOF One Super Sol's Australian Unity Vianova Strategic Fixed Interest | ASK1174AU | Terminated |
| IOOF One Super Sol's Australian Unity Wholesale Mortgage Income Fund | ASK0504AU | Terminated |
| IOOF One Super Sol's Aviva Investors Australian Equities Fund | ASK0656AU | Terminated |
| IOOF One Super Sol's Aviva Investors High Growth Shares Fund | ASK0657AU | Terminated |
| IOOF One Super Sol's AXA Wholesale Australian Equity Value Fund | ASK0998AU | Terminated |
| IOOF One Super Sol's Axa Wholesale Global Equity Value | ASK0729AU | Terminated |
| IOOF One Super Sol's Barclays Global Markets | ASK0652AU | Terminated |
| IOOF One Super Sol's Barclays Hedged World exAustralia Equity Index Fd | ASK0345AU | Terminated |
| IOOF One Super Sol's Barclays Inv Fd Australian Bond Index Fd | ASK0368AU | Terminated |
| IOOF One Super Sol's Barclays Inv Fd Australian Equity Index | ASK0335AU | Terminated |
| IOOF One Super Sol's Barclays Inv Fd Australian Listed Property Idx | ASK0365AU | Terminated |
| IOOF One Super Sol's Barclays Inv Fd Balanced Fund | ASK0440AU | Terminated |
| IOOF One Super Sol's Barclays Inv Fd Overseas Bond Index Fund | ASK0373AU | Terminated |
| IOOF One Super Sol's BlackRock Wholesale Balanced Fund | ASK0928AU | Terminated |
| IOOF One Super Sol's BT Wholesale International Share Fund | ASK0999AU | Terminated |
| IOOF One Super Sol's Cash | ASK1175AU | Terminated |
| IOOF One Super Sol's Cash Enhanced | ASK1184AU | Terminated |
| IOOF One Super Sol's Challenger Orion Australian Shares | ASK0653AU | Terminated |
| IOOF One Super Sol's Challenger Wholesale Australian Share Fund | ASK1000AU | Terminated |
| IOOF One Super Sol's Colonial First State Imputation Fd | ASK0336AU | Terminated |
| IOOF One Super Sol's Colonial First State Wsale Income Fund | ASK0369AU | Terminated |
| IOOF One Super Sol's Colonial First State Wsale Property Securities Fd | ASK0366AU | Terminated |
| IOOF One Super Sol's Credit Suisse Global Income Fund | ASK0731AU | Terminated |
| IOOF One Super Sol's Credit Suisse Syndicated Loan | ASK1176AU | Terminated |
| IOOF One Super Sol's Custom Choice Boutique Australian Share | ASK0730AU | Terminated |
| IOOF One Super Sol's DWS Global Equity Thematic | ASK1177AU | Terminated |
| IOOF One Super Sol's EQT Intrinsic Value International Sharemarkets | ASK1178AU | Terminated |
| IOOF One Super Sol's EQT SGH LaSalle Global Listed Property Sec's | ASK0734AU | Terminated |
| IOOF One Super Sol's Fidelity Australian Equities | ASK1001AU | Terminated |
| IOOF One Super Sol's Fidelity European Equities Fund | ASK0359AU | Terminated |
| IOOF One Super Sol's Fidelity Global Equities Fd | ASK0348AU | Terminated |
| IOOF One Super Sol's Fidelity Japanese Equities Fund | ASK0361AU | Terminated |
| IOOF One Super Sol's Fortis Inv Australian Equity Fd | ASK1169AU | Terminated |
| IOOF One Super Sol's Fortis Inv Concentrated Australian Equity Fd | ASK1170AU | Terminated |
| IOOF One Super Sol's Gabelli Asset Fd AAA Shares | ASK0574AU | Terminated |
| IOOF One Super Sol's Gabelli Small Cap Growth Fund | ASK0356AU | Terminated |
| IOOF One Super Sol's Goldman Sachs JBWere Australian Infrastructure Fd | ASK0860AU | Terminated |
| IOOF One Super Sol's Goldman Sachs JBWere Diversified Growth Wsale Fd | ASK0446AU | Terminated |
| IOOF One Super Sol's Goldman Sachs JBWere Global Small Companies Fd | ASK0573AU | Terminated |
| IOOF One Super Sol's GVI Global Industrial Share Fd | ASK0926AU | Terminated |
| IOOF One Super Sol's Hunter Hall Australian Value Fund | ASK0339AU | Terminated |
| IOOF One Super Sol's Hunter Hall Global Ethical | ASK1179AU | Terminated |
| IOOF One Super Sol's ING Diversified Fixed Income | ASK1180AU | Terminated |
| IOOF One Super Sol's ING Wholesale Balanced Trust | ASK0443AU | Terminated |
| IOOF One Super Sol's ING Wholesale Managed Growth Trust | ASK0444AU | Terminated |
| IOOF One Super Sol's International Bonds Active (Hedged) | ASK1003AU | Terminated |
| IOOF One Super Sol's International Property Securities (Hedged) | ASK1004AU | Terminated |
| IOOF One Super Sol's International Shares High Opportunities Hedged | ASK1005AU | Terminated |
| IOOF One Super Sol's International Shares High Opportunities Unhedged | ASK1006AU | Terminated |
| IOOF One Super Sol's Investors Mutual Future Leaders Fd | ASK0340AU | Terminated |
| IOOF One Super Sol's Investors Mutual Industrial Share Fund | ASK0445AU | Terminated |
| IOOF One Super Sol's IOOF Absolute Return | ASK0858AU | Terminated |
| IOOF One Super Sol's IOOF Aggressive Growth | ASK0331AU | Terminated |
| IOOF One Super Sol's IOOF Balanced | ASK0328AU | Terminated |
| IOOF One Super Sol's IOOF Blended Australian Geared Shares | ASK0503AU | Terminated |
| IOOF One Super Sol's IOOF Blended Australian Shares | ASK0332AU | Terminated |
| IOOF One Super Sol's IOOF Blended Australian Smaller Companies | ASK0502AU | Terminated |
| IOOF One Super Sol's IOOF Blended Global Shares | ASK0333AU | Terminated |
| IOOF One Super Sol's IOOF Blended Property | ASK0859AU | Terminated |
| IOOF One Super Sol's IOOF Conservative | ASK0327AU | Terminated |
| IOOF One Super Sol's IOOF Defensive Fund | ASK0442AU | Terminated |
| IOOF One Super Sol's IOOF Growth | ASK0330AU | Terminated |
| IOOF One Super Sol's IOOF Growth with Income | ASK0329AU | Terminated |
| IOOF One Super Sol's Lazard Australian Equity Fund | ASK0341AU | Terminated |
| IOOF One Super Sol's Lazard Freres Global Small Cap Fd | ASK0349AU | Terminated |
| IOOF One Super Sol's Macquarie Diversified Fixed Interest | ASK0861AU | Terminated |
| IOOF One Super Sol's Macquarie Income Opportunities Fd | ASK0927AU | Terminated |
| IOOF One Super Sol's Macquarie International Infrastructure Sec's | ASK0810AU | Terminated |
| IOOF One Super Sol's Marsico Large Cap Growth Fund | ASK0357AU | Terminated |
| IOOF One Super Sol's Marvin & Palmer Global Equity | ASK0654AU | Terminated |
| IOOF One Super Sol's MFS Fully Hedged Global Equity Trust | ASK0732AU | Terminated |
| IOOF One Super Sol's MFS Unhedged Global Equity Fund | ASK0929AU | Terminated |
| IOOF One Super Sol's MIR Absolute Return Fund | ASK0812AU | Terminated |
| IOOF One Super Sol's Morgan Stanley Global Value Equity Trust | ASK0350AU | Terminated |
| IOOF One Super Sol's Perennial Australian Listed Property Securities | ASK0862AU | Terminated |
| IOOF One Super Sol's Perpetual Ethical SRI | ASK1181AU | Terminated |
| IOOF One Super Sol's Perpetual Income Fund | ASK0930AU | Terminated |
| IOOF One Super Sol's Perpetual Property Securities | ASK0822AU | Terminated |
| IOOF One Super Sol's Perpetual Wholesale Balanced Growth Fund | ASK0447AU | Terminated |
| IOOF One Super Sol's Perpetual's Wholesale Industrial Fd | ASK0733AU | Terminated |
| IOOF One Super Sol's PIMCO Diversified Fixed Interest Fund | ASK0371AU | Terminated |
| IOOF One Super Sol's PIMCO Global Commodities | ASK0813AU | Terminated |
| IOOF One Super Sol's PIMCO Global Credit Fund | ASK0374AU | Terminated |
| IOOF One Super Sol's Platinum Asia | ASK0655AU | Terminated |
| IOOF One Super Sol's Platinum European Fund | ASK0360AU | Terminated |
| IOOF One Super Sol's Platinum International Fund | ASK0351AU | Terminated |
| IOOF One Super Sol's PM Capital Absolute Performance Fund | ASK0814AU | Terminated |
| IOOF One Super Sol's Premium China | ASK0864AU | Terminated |
| IOOF One Super Sol's Prime Value Growth Fund | ASK1007AU | Terminated |
| IOOF One Super Sol's Principal Property Securities | ASK1182AU | Terminated |
| IOOF One Super Sol's RREEF Paladin Property Securities Fund | ASK0367AU | Terminated |
| IOOF One Super Sol's Schroder Asia Pacific Fund | ASK0363AU | Terminated |
| IOOF One Super Sol's Schroder Australian Equity Fund | ASK0343AU | Terminated |
| IOOF One Super Sol's Schroder Balanced Fund | ASK0658AU | Terminated |
| IOOF One Super Sol's Schroder Fixed Income | ASK1183AU | Terminated |
| IOOF One Super Sol's SG Hiscock Listed Property Securities | ASK0448AU | Terminated |
| IOOF One Super Sol's T Rowe Price Global Equities | ASK1185AU | Terminated |
| IOOF One Super Sol's TAAM Asia | ASK1186AU | Terminated |
| IOOF One Super Sol's Templeton Global Equity Fund | ASK1008AU | Terminated |
| IOOF One Super Sol's UBS Australian Bond Fund | ASK0372AU | Terminated |
| IOOF One Super Sol's UBS Australian Share Fund | ASK0344AU | Terminated |
| IOOF One Super Sol's UBS Balanced Investment Fund | ASK0506AU | Terminated |
| IOOF One Super Sol's UBS Cash Fund | ASK0375AU | Terminated |
| IOOF One Super Sol's UBS Credit Enhanced Cash Fund | ASK0376AU | Terminated |
| IOOF One Super Sol's UBS Defensive Investment Fund | ASK0453AU | Terminated |
| IOOF One Super Sol's UBS Diversified Credit Income Fd | ASK0505AU | Terminated |
| IOOF One Super Sol's UBS Diversified Fixed Income Fund | ASK0449AU | Terminated |
| IOOF One Super Sol's UBS Protected Cash | ASK1195AU | Terminated |
| IOOF One Super Sol's van Eyk Blueprint Balanced | ASK0659AU | Terminated |
| IOOF One Super Sol's van Eyk Blueprint Capital Stable Fd | ASK0660AU | Terminated |
| IOOF One Super Sol's van Eyk Blueprint High Growth | ASK0661AU | Terminated |
| IOOF One Super Sol's Ventura Australian Opportunities Fund | ASK0735AU | Terminated |
| IOOF One Super Sol's Ventura Diversified 50 Fund | ASK0594AU | Terminated |
| IOOF One Super Sol's Ventura Growth 70 Fund | ASK0595AU | Terminated |
| IOOF One Super Sol's Walter Scott Global Equity Fd | ASK0811AU | Terminated |
| IOOF One Super Sol's Zurich Investment Series Managed Growth Fund | ASK0452AU | Terminated |
| IOOF One Super Solutions | ASK0226AU | Terminated |
| IOOF One Wrap | ASK1042AU | Terminated |
| IOOF Pension | SMF0278AU | Terminated |
| IOOF Personal Choice Master Plan | IOF0064AU | Terminated |
| IOOF Personal Choice Master Plan Allocated Pension | IOF0065AU | Terminated |
| IOOF Personal Choice Master Plan Personal Superannuation | IOF0066AU | Terminated |
| IOOF Personal Super | SMF0279AU | Terminated |
| IOOF Pooled Superannuation Trust - Australian Equities | IOF0027AU | Terminated |
| IOOF Pooled Superannuation Trust - Australian Equities (Tax-Exempt) | IOF0052AU | Terminated |
| IOOF Pooled Superannuation Trust - Balanced | IOF0028AU | Terminated |
| IOOF Pooled Superannuation Trust - Balanced (Tax-Exempt) | IOF0029AU | Terminated |
| IOOF Pooled Superannuation Trust - Capital Stable | IOF0030AU | Terminated |
| IOOF Pooled Superannuation Trust - Capital Stable (Tax-Exempt) | IOF0031AU | Terminated |
| IOOF Pooled Superannuation Trust - Cash Enhanced | IOF0032AU | Terminated |
| IOOF Pooled Superannuation Trust - Cash Enhanced (Tax-Exempt) | IOF0033AU | Terminated |
| IOOF Pooled Superannuation Trust - Fixed Interest | IOF0034AU | Terminated |
| IOOF Pooled Superannuation Trust - Fixed Interest (Tax-Exempt) | IOF0051AU | Terminated |
| IOOF Pooled Superannuation Trust - International Equities | IOF0035AU | Terminated |
| IOOF Pooled Superannuation Trust - International Equities (Tax-Exempt) | IOF0053AU | Terminated |
| IOOF Pooled Superannuation Trust - Property | IOF0036AU | Terminated |
| IOOF Pooled Superannuation Trust - Property (Tax-Exempt) | IOF0054AU | Terminated |
| IOOF Portfolio Service Allocated Pension | IOF0059AU | Terminated |
| IOOF Portfolio Service Corporate Superannuation | IOF0072AU | Terminated |
| IOOF Portfolio Service Employer Superannuation | IOF0056AU | Terminated |
| IOOF Portfolio Service Personal Superannuation | IOF0057AU | Terminated |
| IOOF Portfolio Service Term Allocated Pension | IOF0075AU | Terminated |
| IOOF Primary Producers Bond - Capital Guaranteed | IOF0018AU | Terminated |
| IOOF Pursuit Core Allocated Pension | IOF0087AU | Terminated |
| IOOF Pursuit Core Personal Superannuation | IOF0086AU | Terminated |
| IOOF Pursuit Core Term Allocated Pension | IOF0088AU | Terminated |
| IOOF Pursuit Focus Allocated Pension | IOF0185AU | Terminated |
| IOOF Pursuit Focus Personal Superannuation | IOF0186AU | Terminated |
| IOOF Pursuit Select Allocated Pension | IOF0084AU | Terminated |
| IOOF Pursuit Select Personal Superannuation | IOF0083AU | Terminated |
| IOOF Pursuit Select Term Allocated Pension | IOF0085AU | Terminated |
| IOOF Split Property Trust - Combined | IOF0101AU | Terminated |
| IOOF Split Property Trust - Growth | IOF0103AU | Terminated |
| IOOF Split Property Trust - Income | IOF0102AU | Terminated |
| IOOF Superannuation Bond - Capital Guaranteed | IOF0411AU | Terminated |
| IOOF Supersaver 2 | IOF0312AU | Terminated |
| IOOF Supersaver Mortgage | IOF0315AU | Terminated |
| IOOF Switching Fund | IOF0043AU | Terminated |
| IOOF Trustees Fund | IOF0001AU | Terminated |
| IOOF Trustees Fund - Cash Common Fund No 1 | IOF0002AU | Terminated |
| IOOF Trustees Fund - Cash Common Fund No 2 | IOF0003AU | Terminated |
| IOOF Trustees Fund - Equity Common Fund No 7 | IOF0004AU | Terminated |
| IOOF Trustees Fund - Mortgage Common Fund No 14 | IOF0005AU | Terminated |
| IOOF Value Shares Fund | IOF0212AU | Terminated |
| IOOF Wholesale Inflation Indexed Trust | IOF0049AU | Terminated |
| IOOF Wholesale Pension Solutions | ASK1188AU | Terminated |
| IOOF Wholesale Retirement Solutions | ASK1187AU | Terminated |
| IOOF Wholesale Super Solutions | ASK1189AU | Terminated |
| IOOF WIS Aberdeen Austral. Equities | ASK0063AU | Terminated |
| IOOF WIS Aberdeen Australian Fixed Income | ASK0055AU | Terminated |
| IOOF WIS Aberdeen Balanced Fixed Income | ASK0534AU | Terminated |
| IOOF WIS Aberdeen International Equities | ASK0049AU | Terminated |
| IOOF WIS Absolute Return | ASK0830AU | Terminated |
| IOOF WIS Aggressive Growth | ASK0043AU | Terminated |
| IOOF WIS APN Property for Income | ASK0199AU | Terminated |
| IOOF WIS APN Property for Income No. 2 | ASK0753AU | Terminated |
| IOOF WIS Ausbil Australian Emerging Leaders | ASK0688AU | Terminated |
| IOOF WIS Australian Equity | ASK0065AU | Terminated |
| IOOF WIS Australian Unity - Mortgage Income | ASK0484AU | Terminated |
| IOOF WIS Aviva Investors Australian Equities | ASK0614AU | Terminated |
| IOOF WIS Aviva Investors High Growth Share | ASK0612AU | Terminated |
| IOOF WIS Balanced | ASK0044AU | Terminated |
| IOOF WIS Barclays Australian Bond Index | ASK0054AU | Terminated |
| IOOF WIS Barclays Australian Equities Index | ASK0200AU | Terminated |
| IOOF WIS Barclays Balanced | ASK0533AU | Terminated |
| IOOF WIS Barclays Global Markets | ASK0617AU | Terminated |
| IOOF WIS Barclays Hedged World Equities Index | ASK0047AU | Terminated |
| IOOF WIS Barclays Listed Property Index | ASK0201AU | Terminated |
| IOOF WIS Barclays Overseas Bond Index | ASK0058AU | Terminated |
| IOOF WIS BlackRock Balanced | ASK0894AU | Terminated |
| IOOF WIS Blended Australian Geared Shares | ASK0483AU | Terminated |
| IOOF WIS Blended Australian Shares | ASK0202AU | Terminated |
| IOOF WIS Blended Australian Smaller Companies | ASK0482AU | Terminated |
| IOOF WIS Blended Global Shares | ASK0203AU | Terminated |
| IOOF WIS Blended Property | ASK0831AU | Terminated |
| IOOF WIS Colonial First State Imputation | ASK0061AU | Terminated |
| IOOF WIS Conservative | ASK0045AU | Terminated |
| IOOF WIS Custom Choice Boutique Australian Shares | ASK0690AU | Terminated |
| IOOF WIS Defensive | ASK0382AU | Terminated |
| IOOF WIS Fidelity Global Equities | ASK0050AU | Terminated |
| IOOF WIS Gabelli All Capital Value | ASK0566AU | Terminated |
| IOOF WIS Growth | ASK0046AU | Terminated |
| IOOF WIS Growth with Income | ASK0205AU | Terminated |
| IOOF WIS GVI Global Industrial Share | ASK0892AU | Terminated |
| IOOF WIS Hunter Hall Australian Value | ASK0206AU | Terminated |
| IOOF WIS ING Balanced | ASK0535AU | Terminated |
| IOOF WIS Investors Mutual Australian ex-50 | ASK0207AU | Terminated |
| IOOF WIS JBWere Diversified Growth | ASK0537AU | Terminated |
| IOOF WIS Lazard Global Small Capital | ASK0051AU | Terminated |
| IOOF WIS Macquarie Diversified Fixed Interest | ASK0833AU | Terminated |
| IOOF WIS Macquarie Income Opportunities | ASK0893AU | Terminated |
| IOOF WIS MFS Hedged Global Equity | ASK0692AU | Terminated |
| IOOF WIS MFS Unhedged Global Equity | ASK0895AU | Terminated |
| IOOF WIS Morgan Stanley Global Equity | ASK0052AU | Terminated |
| IOOF WIS Perennial Australian Listed Property Securities | ASK0834AU | Terminated |
| IOOF WIS Perpetual Balanced Growth | ASK0521AU | Terminated |
| IOOF WIS Perpetual Industrial Share | ASK0693AU | Terminated |
| IOOF WIS PIMCO Diversified Fixed Interest | ASK0056AU | Terminated |
| IOOF WIS PIMCO Global Credit | ASK0208AU | Terminated |
| IOOF WIS Platinum Asia | ASK0616AU | Terminated |
| IOOF WIS Platinum International | ASK0085AU | Terminated |
| IOOF WIS RREEF Paladin Property Security | ASK0080AU | Terminated |
| IOOF WIS Schroder Asia Pacific | ASK0078AU | Terminated |
| IOOF WIS Schroder Australian Equity | ASK0067AU | Terminated |
| IOOF WIS Schroder Balanced | ASK0618AU | Terminated |
| IOOF WIS UBS Australian Bond | ASK0057AU | Terminated |
| IOOF WIS UBS Australian Share | ASK0209AU | Terminated |
| IOOF WIS UBS Balanced Investment | ASK0485AU | Terminated |
| IOOF WIS UBS Cash | ASK0059AU | Terminated |
| IOOF WIS UBS Defensive | ASK0538AU | Terminated |
| IOOF WIS UBS Diversified Fixed Income | ASK0539AU | Terminated |
| IOOF WIS van Eyk Blueprint Balanced | ASK0620AU | Terminated |
| IOOF WIS van Eyk Blueprint Capital Stable | ASK0619AU | Terminated |
| IOOF WIS van Eyk Blueprint High Growth | ASK0621AU | Terminated |
| IOOF WIS Ventura Diversified 50 | ASK0582AU | Terminated |
| IOOF WIS Ventura Growth 70 | ASK0583AU | Terminated |
| IOOF WIS Walter Scott Global Equity | ASK0758AU | Terminated |
| IOOF WIS Zurich Managed Growth | ASK0542AU | Terminated |
| IOOF/Perennial Australian Property Securities Fund (Flexi Trust) | IOF0014AU | Terminated |
| IOOF/Perennial Fixed Interest Fund (Flexi Trust) | IOF0012AU | Terminated |
| IOOF/Perennial Flexi Trust Australian Equities Fund (NEF) | IOF0106AU | Terminated |
| IOOF/Perennial Flexi Trust International Fund (NEF) | IOF0108AU | Terminated |
| IOOF/Perennial International Equities Fund(Flexi Trust) | IOF0016AU | Terminated |
| IOOF/Perennial Socially Responsive Shares Fund (Flexi Trust ) | IOF0202AU | Terminated |
| IPAC Essentials Long Term Fund | IPA0102AU | Terminated |
| IPAC Essentials Medium Term Fund | IPA0101AU | Terminated |
| IPAC Essentials Short Term Fund | IPA0100AU | Terminated |
| IPAC Life Choices Alternative Balanced | IPA0157AU | Terminated |
| IPAC Life Choices Premium Growth | IPA0162AU | Terminated |
| IPAC Special Investment Strategies-Australian Cash Strategy No 1 | IPA0104AU | Terminated |
| IPAC Special Investment Strategies-Australian Fixed Interest Strategy1 | IPA0103AU | Terminated |
| IPAC Special Investment Strategies-Australian Share Strategy No 1 | IPA0105AU | Terminated |
| IPAC Special Investment Strategies-International Fixed Interest Strat1 | IPA0108AU | Terminated |
| IPAC Special Investment Strategies-International Share Strategy No 1 | IPA0109AU | Terminated |
| IPAC Special Investment Strategies-International Share Strategy No 2 | IPA0110AU | Terminated |
| IPAC Special Investment Strategy-Australian Property Securitys Strat 1 | IPA0107AU | Terminated |
| IPAC Special Investment Strategy-Australian Share Strategy No 2 | IPA0106AU | Terminated |
| IPAC Specialist Inv't Strategies - Aust'n Property Secs Strategy No.2 | IPA0129AU | Terminated |
| IPAC Specialist Inv't Strategies - Australian Share Strategy No.4 | IPA0120AU | Terminated |
| IPAC Specialist Inv't Strategies - Internat'l Fixed Int Strategy No.2 | IPA0128AU | Terminated |
| IPAC Specialist Inv't Strategies - International Share Strategy No.5 | IPA0121AU | Terminated |
| IPAC Specialist Inv't Strategies - International Share Strategy No.6 | IPA0122AU | Terminated |
| IPAC Specialist Investment Strategies - Australian Share Strategy No 3 | IPA0111AU | Terminated |
| IPAC Specialist Investment Strategies - Global Emerging Markets No 1 | IPA0112AU | Terminated |
| IPAC Specialist Investment Strategies - Internat'l Share Strategy No 3 | IPA0113AU | Terminated |
| IPAC Specialist Investment Strategies - Internat'l Share Strategy No 4 | IPA0114AU | Terminated |
| IPAC Strategic Retirement Service - Inflation Plus 7 Strategy | IPA0033AU | Terminated |
| IPM Global Macro 50 Fund | MAQ5318AU | Terminated |
| IPM Global Macro Fund | MAQ8243AU | Terminated |
| IPSOS REC Fund | ETL0195AU | Terminated |
| IRIS A Pension Conservative Option | APF0001AU | Terminated |
| IRIS A Pension Defensive Option | APF0002AU | Terminated |
| IRIS A Pension Diversified Fixed Interest Option | SMI0010AU | Terminated |
| IRIS A Pension Growth Option | APF0003AU | Terminated |
| IRIS A Pension High Growth Option | SMI0007AU | Terminated |
| Ironbark Copper Rock Emerging Markets Opportunities Fund | MGL0019AU | Terminated |
| Ironbark Copper Rock Global All Cap Share Fund | MGL0018AU | Terminated |
| Ironbark Denning Pryce Australian Tailored Income Fund | DPR0001AU | Terminated |
| Ironbark Denning Pryce Global Tailored Income Fund - Retail Class | ZUR0591AU | Terminated |
| Ironbark Denning Pryce Global Tailored Income Fund - Wholesale Class | ZUR0592AU | Terminated |
| Ironbark Denning Pryce Global Tailored Income Fund-Institutional Class | DPR0002AU | Terminated |
| Ironbark Diversified Income Fund | DAM0012AU | Terminated |
| Ironbark GaveKal Asian Opportunities Fund | HFL0014AU | Terminated |
| Ironbark GPT Global Equity Thematic | WFS0414AU | Terminated |
| Ironbark Karara Advantage Australian Share Fund | AMP2074AU | Terminated |
| Ironbark Karara Wholesale Plus Australian Share Fund | BTA0554AU | Terminated |
| Ironbark LHP Global Long/Short Fund (Retail) | HFL0106AU | Terminated |
| Ironbark QSI Global Shares Fund | DAM0013AU | Terminated |
| Ironbark RREEF Global Property Securities | WFS0417AU | Terminated |
| iShares Australian Government Inflation-Linked Bond Index Fund (Cls E) | MAL0044AU | Terminated |
| ITAU Latin America Equity Fund (AUD) | ETL0191AU | Terminated |
