Celebrating 20 Years in Business
Thank you for being part of our development since September 2001. With your ongoing support we look forward to many exciting developments ahead.
Celebrating 20 Years in Business
Thank you for being part of our development since September 2001. With your ongoing support we look forward to many exciting developments ahead.Find any Australian or New Zealand company or fund (dead or alive) by using SEARCH above or go directly to the site:
Below is a 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 consider utilizing our unclaimed monies search facility here https://www.delisted.com.au/TraceLostSharesLostMoney/index
| Fund | Status |
|---|---|
| IBNA Super Plan | Terminated |
| IMB Defined Benefit Superannuation Fund | Terminated |
| IMB Staff Accumulation Superannuation Fund | Terminated |
| Imperial Superannuation Plan | Terminated |
| IMS Rollover Money & Personal Super - Australian Bonds Portfolio | Terminated |
| IMS Rollover Money & Personal Super - Australian Property Portfolio | Terminated |
| IMS Rollover Money & Personal Super - Australian Shares Portfolio | Terminated |
| IMS Rollover Money & Personal Super - Cash Portfolio | Terminated |
| IMS Rollover Money & Personal Super - International Bonds Portfolio | Terminated |
| IMS Rollover Money & Personal Super - International Share Portfolio | Terminated |
| IMS Rollover Money & Personal Super - Managed Asset Portfolio 0 | Terminated |
| IMS Rollover Money & Personal Super - Managed Asset Portfolio 100 | Terminated |
| IMS Rollover Money & Personal Super - Managed Asset Portfolio 20 | Terminated |
| IMS Rollover Money & Personal Super - Managed Asset Portfolio 40 | Terminated |
| IMS Rollover Money & Personal Super - Managed Asset Portfolio 60 | Terminated |
| IMS Rollover Money & Personal Super - Managed Asset Portfolio 80 | Terminated |
| Independant Schools Superannuation Trust Term Allocated Pension | Terminated |
| Independent Schools Superannuation Trust | Terminated |
| Independent Schools Superannuation Trust Allocated Pension | Terminated |
| Independent Schools Superannuation Trust Personal Plan | Terminated |
| IndexShares 100 | Terminated |
| Industry Funds Wholesale Australian Equities Exposure Fund | Terminated |
| Industry Funds Wholesale Australian Fixed Interest Fund | Terminated |
| Industry Funds Wholesale Cash Enhanced Fund | Terminated |
| Industry Funds Wholesale Cash Fund | Terminated |
| Industry Funds Wholesale International Equities Exposure Fund | Terminated |
| Industry Funds Wholesale International Fixed Interest Fund | Terminated |
| Infiniti Capital Fixed Income Fund | Terminated |
| ING Australian Share Fund No 2 | Terminated |
| ING Comparator Trust | Terminated |
| ING Corporate Master Superannuation Unit Capital Stable | Terminated |
| ING Corporate Master Superannuation Unit Managed Growth | Terminated |
| ING Corporate Super - ANZ Flexible Term Deposit Fund | Terminated |
| ING Corporate Super - AXA Australian Property | Terminated |
| ING Corporate Super - BT Conservative Outlook | Terminated |
| ING Corporate Super - Colonial First State Australian Shares | Terminated |
| ING Corporate Super - INVESCO Investment Protected Growth June PST | Terminated |
| ING DFJ Maxi Growth Trust | Terminated |
| ING DFJ Maxi Growth Trust No 2 | Terminated |
| ING DFJ Maxi Life Trust | Terminated |
| ING DFJ Residential Property Syndicate | Terminated |
| ING Direct True Blue Aussie Share Fund | Terminated |
| ING Integra Super - AMP Capital Guaranteed | Terminated |
| ING Integra Super - AMP Capital Stable | Terminated |
| ING Integra Super - AMP Managed Growth | Terminated |
| ING Integra Super - ANZ Flexible Term Deposit Fund | Terminated |
| ING Integra Super - AXA Australian Property | Terminated |
| ING Integra Super - Bankers Trust Cash | Terminated |
| ING Integra Super - BT Balanced Returns PST | Terminated |
| ING Integra Super - BT Capital Stable Fund | Terminated |
| ING Integra Super - BT Conservative Outlook PST | Terminated |
| ING Integra Super - BT Managed Fund | Terminated |
| ING Integra Super - Colonial First State Wholesale Leaders | Terminated |
| ING Integra Super - Fidelity Perpetual International Shares | Terminated |
| ING Integra Super - ING 'The Director' DowJones Global Titans Index Fd | Terminated |
| ING Integra Super - INVESCO Investment Growth Fund | Terminated |
| ING Integra Super - INVESCO Overseas Indexed Trust | Terminated |
| ING Integra Super - INVESCO Protected Growth - June PST | Terminated |
| ING Integra Super - IOOF Fixed Interest PST | Terminated |
| ING Integra Super - Lazard Freres Global Equity Fund | Terminated |
| ING Integra Super - Legal & General Capital Guaranteed | Terminated |
| ING Integra Super - Legal & General Capital Stable | Terminated |
| ING Integra Super - Macquarie Life Australian Enhanced Equities Fund | Terminated |
| ING Integra Super - Merrill Lynch Balanced | Terminated |
| ING Integra Super - MLC Balanced Fund | Terminated |
| ING Integra Super - MLC Capital Guaranteed | Terminated |
| ING Integra Super - MLC Capital Stable Fund | Terminated |
| ING Integra Super - Perpetual's Wholesale Industrial | Terminated |
| ING Integra Super - Prudential Capital Guaranteed | Terminated |
| ING Integra Super - Prudential Capital Stable | Terminated |
| ING Integra Super - Prudential Managed Growth | Terminated |
| ING Integra Super - Prudential Pension Capital Stable | Terminated |
| ING Integra Super - Prudential Pension Managed Growth Fund | Terminated |
| ING Integra Super - Rothschild Balanced Wholesale | Terminated |
| ING Integra Super - Rothschild Ethical Conservative | Terminated |
| ING Integra Super - Rothschild Ethical Conservative Trust | Terminated |
| ING Integra Super - Zurich Capital Guaranteed | Terminated |
| ING Integra Super - Zurich Capital Stable Fund | Terminated |
| ING Investment Management Extended Alpha Australian Share Fund | Terminated |
| ING Investment Management Global Yield Maximiser Fund - IDPS Units | Terminated |
| ING Investment Management Premium Treasury Fund | Terminated |
| ING OA Alloc Pen-BT Global Return EF | Terminated |
| ING OA Alloc Pen-BT Global Return NEF | Terminated |
| ING OA Alloc Pen-ING Capital Protected - Growth EF | Terminated |
| ING OA Alloc Pen-ING Capital Protected - Growth NEF | Terminated |
| ING OA Inv Pfolio-BT Global Return Trust EF | Terminated |
| ING OA Inv Pfolio-BT Global Return Trust NEF | Terminated |
| ING OA Inv Pfolio-ING Capital Protected - Growth Trust EF | Terminated |
| ING OA Inv Pfolio-ING Capital Protected - Growth Trust NEF | Terminated |
| ING OA Per Sup-BT Global Return EF | Terminated |
| ING OA Per Sup-BT Global Return NEF | Terminated |
| ING OA Per Sup-ING Capital Protected - Growth EF | Terminated |
| ING OA Per Sup-ING Capital Protected - Growth NEF | Terminated |
| ING OA Per Sup-ING Enhanced Cash EF | Terminated |
| ING OA Per Sup-ING Enhanced Cash NEF | Terminated |
| ING Pooled Super - Capital Guaranteed | Terminated |
| ING Pooled Super - Capital Stable | Terminated |
| ING Pooled Super - Managed Growth | Terminated |
| ING Pooled Superannuation - Australian Shares | Terminated |
| ING Pooled Superannuation - Balanced Fund | Terminated |
| ING Pooled Superannuation - International Shares | Terminated |
| ING Pooled Superannuation - Money Market | Terminated |
| ING Pooled Superannuation - Property Securities | Terminated |
| ING Real Estate Direct Office Fund | Terminated |
| ING Wholesale European Share Trust | Terminated |
| ING Wholesale Global IT Trust | Terminated |
| ING Wholesale New Japan Share Trust | Terminated |
| InLife Investment Bond - Balanced | Terminated |
| InLife Investment Bond - Equity Profile | Terminated |
| InLife Roll-Over Plan - Balanced | Terminated |
| InLife Roll-Over Plan - Capital G'teed Fixed Interest | Terminated |
| InLife Roll-Over Plan - Equity Profile | Terminated |
| InLife Super Bond - Balanced | Terminated |
| InLife Super Bond - Capital Guaranteed Fixed Interest | Terminated |
| InLife Super Bond - Equity Profile | Terminated |
| Instreet SHC Dynamic Australian Equities Fund | Terminated |
| InTech Australian Shares High Opportunities Trust - Class A | Terminated |
| InTech Australian Shares High Opportunities Trust - Class B | Terminated |
| InTech Australian Shares High Opportunities Trust - Class Z | Terminated |
| InTech Australian Shares Passive Trust - Class A | Terminated |
| InTech Australian Shares Passive Trust - Class B | Terminated |
| InTech Australian Shares Passive Trust - Class Z | Terminated |
| InTech Pooled Superannuation Trust | Terminated |
| InTech Pooled Superannuation Trust - Australian Shares Active Option | Terminated |
| InTech Pooled Superannuation Trust - Balanced Growth Option | Terminated |
| InTech Pooled Superannuation Trust - Cash Option | Terminated |
| InTech Pooled Superannuation Trust - Conservative Growth Option | Terminated |
| InTech Pooled Superannuation Trust - Growth Option | Terminated |
| InTech Pooled Superannuation Trust - High Growth Option | Terminated |
| InTech Pooled Superannuation Trust - Int'l Shares Active (Unheged) Opt | Terminated |
| Intel Australia Retirement Plan | Terminated |
| Intercontinental Marine Superannuation Fund | Terminated |
| International Securities Trust | Terminated |
| International Trust | Terminated |
| INVESCO Absolute Return Income Fund | Terminated |
| INVESCO ADF Growth Fund | Terminated |
| INVESCO ADF June Protected Growth Fund | Terminated |
| INVESCO April Protected Growth Fund | Terminated |
| INVESCO Asian Share Fund | Terminated |
| INVESCO Asian Share Super Strategy | Terminated |
| INVESCO Australasian Growth Fund | Terminated |
| INVESCO Australian Core Plus Fixed Income Fund | Terminated |
| INVESCO Australian Small Companies Fund | Terminated |
| INVESCO Balanced Super Strategy | Terminated |
| INVESCO Emerging Markets PST | Terminated |
| INVESCO European Market Neutral Fund | Terminated |
| INVESCO European Market Neutral Fund | Terminated |
| INVESCO European Share Fund | Terminated |
| INVESCO Global Fixed Interest Fund | Terminated |
| INVESCO Global Matrix Fund - unhedged | Terminated |
| INVESCO Global Tactical Asset Allocation Fund | Terminated |
| INVESCO Global Tactical Asset Allocation Fund | Terminated |
| INVESCO Global Themes Super Strategy | Terminated |
| INVESCO Imputation Income Fund | Terminated |
| INVESCO International Bond Investment Fund | Terminated |
| INVESCO International Share Super Strategy | Terminated |
| INVESCO January Protected Growth Fund | Terminated |
| INVESCO Japanese Share Fund | Terminated |
| INVESCO Multi Strategy Trust | Terminated |
| INVESCO Multi Strategy Trust | Terminated |
| INVESCO North American Share Fund | Terminated |
| INVESCO October Protected Growth Fund | Terminated |
| INVESCO Structured Australian Equity Fund | Terminated |
| INVESCO Structured Global Alpha Plus Fund Hedged | Terminated |
| INVESCO Universal Income Fund | Terminated |
| INVESCO Universal Income Fund 2 | Terminated |
| INVESCO US Market Neutral Fund | Terminated |
| INVESCO US Market Neutral Fund | Terminated |
| INVESCO Wholesale Asia Ex Japan Share Fund | Terminated |
| INVESCO Wholesale Asian Share PST | Terminated |
| Invesco Wholesale Australian Alpha Plus Equity Fund | Terminated |
| INVESCO Wholesale Australian Core Equity Fund | Terminated |
| INVESCO Wholesale Australian Fixed Interest Fund | Terminated |
| INVESCO Wholesale Australian Property Securities Fund | Terminated |
| INVESCO Wholesale Balanced PST | Terminated |
| INVESCO Wholesale Cash Management Trust | Terminated |
| INVESCO Wholesale December Protected Growth Fund | Terminated |
| INVESCO Wholesale December Protected Growth PST | Terminated |
| INVESCO Wholesale Enhanced Balanced Fund | Terminated |
| INVESCO Wholesale Enhanced Balanced PST | Terminated |
| INVESCO Wholesale Enhanced Indexed Fixed Interest Fund | Terminated |
| INVESCO Wholesale European Equity Trust | Terminated |
| INVESCO Wholesale European Share Fund | Terminated |
| INVESCO Wholesale European Share PST | Terminated |
| INVESCO Wholesale Global Fixed Interest Fund | Terminated |
| INVESCO Wholesale Global Matrix Alpha Plus Fund Hedged | Terminated |
| INVESCO Wholesale Global Matrix Alpha Plus Fund Unhedged | Terminated |
| INVESCO Wholesale Global Themes PST | Terminated |
| INVESCO Wholesale High Yield Fund | Terminated |
| INVESCO Wholesale Indexed Australian Share Fund | Terminated |
| INVESCO Wholesale Indexed Balanced Fund | Terminated |
| INVESCO Wholesale Indexed Balanced PST | Terminated |
| INVESCO Wholesale Indexed Capital Stable Fund | Terminated |
| INVESCO Wholesale Indexed Fixed Interest Fund | Terminated |
| INVESCO Wholesale Indexed Growth Fund | Terminated |
| INVESCO Wholesale Indexed Inflation Linked Securities Fund | Terminated |
| INVESCO Wholesale Indexed International Fixed Interest Fund | Terminated |
| INVESCO Wholesale Indexed International Share Fund | Terminated |
| INVESCO Wholesale Indexed Property Securities Fund | Terminated |
| INVESCO Wholesale Inflation Linked Securities Fund | Terminated |
| INVESCO Wholesale Investment Grade Bond Fund | Terminated |
| INVESCO Wholesale Japanese Equity Trust | Terminated |
| INVESCO Wholesale Japanese Share Fund | Terminated |
| INVESCO Wholesale June Protected Growth Pension Trust | Terminated |
| INVESCO Wholesale March Protected Growth Fund | Terminated |
| INVESCO Wholesale Monthly Income Fund | Terminated |
| INVESCO Wholesale Multi Strategy Fund | Terminated |
| INVESCO Wholesale Multi Strategy Fund | Terminated |
| INVESCO Wholesale North American Equity Trust | Terminated |
| INVESCO Wholesale Overseas Equity Trust | Terminated |
| INVESCO Wholesale Overseas Fixed Interest Fund | Terminated |
| INVESCO Wholesale September Protected Growth Fund | Terminated |
| INVESCO Wholesale Smaller Markets Equity Trust | Terminated |
| INVESCO Wholesale Universal Income Fund | Terminated |
| INVESCO Wholesale World Share Fund | Terminated |
| INVESCO World Share Fund | Terminated |
| Investment Action Deferred Annuity | Terminated |
| Investment Action Gearing Bond | Terminated |
| Investment Action Performance Bond | Terminated |
| Investment Management Service - Australian Bonds Trust | Terminated |
| Investment Management Service - Australian Property Trust | Terminated |
| Investment Management Service - Australian Shares Trust | Terminated |
| Investment Management Service - Cash Trust | Terminated |
| Investment Management Service - International Bonds Trust | Terminated |
| Investment Management Service - International Shares Trust | Terminated |
| Investment Management Service - Managed Asset Portfolio 0 | Terminated |
| Investment Management Service - Managed Asset Portfolio 100 | Terminated |
| Investment Management Service - Managed Asset Portfolio 20 | Terminated |
| Investment Management Service - Managed Asset Portfolio 40 | Terminated |
| Investment Management Service - Managed Asset Portfolio 60 | Terminated |
| Investment Management Service - Managed Asset Portfolio 80 | Terminated |
| Investment Management Service Alloc Pension - Aust Bonds Portfolio | Terminated |
| Investment Management Service Alloc Pension - Aust Property Portfolio | Terminated |
| Investment Management Service Alloc Pension - Aust Shares Portfolio | Terminated |
| Investment Management Service Alloc Pension - Cash Portfolio | Terminated |
| Investment Management Service Alloc Pension - Individual Portfolio | Terminated |
| Investment Management Service Alloc Pension - Int'l Bonds Portfolio | Terminated |
| Investment Management Service Alloc Pension - Int'l Shares Portfolio | Terminated |
| Investment Management Service Alloc Pension - Mgd Asset Portfolio 0 | Terminated |
| Investment Management Service Alloc Pension - Mgd Asset Portfolio 100 | Terminated |
| Investment Management Service Alloc Pension - Mgd Asset Portfolio 20 | Terminated |
| Investment Management Service Alloc Pension - Mgd Asset Portfolio 40 | Terminated |
| Investment Management Service Alloc Pension - Mgd Asset Portfolio 60 | Terminated |
| Investment Management Service Alloc Pension - Mgd Asset Portfolio 80 | Terminated |
| Investment Management Service Corporate Super - Aust Bonds Portfolio | Terminated |
| Investment Management Service Corporate Super - Aust Prop'ty Portfolio | Terminated |
| Investment Management Service Corporate Super - Aust Shares Portfolio | Terminated |
| Investment Management Service Corporate Super - Cash Portfolio | Terminated |
| Investment Management Service Corporate Super - Int'l Bonds Portfolio | Terminated |
| Investment Management Service Corporate Super - Int'l Shares Portfolio | Terminated |
| Investment Management Service Corporate Super - Mgd Asset Portfolio 0 | Terminated |
| Investment Management Service Corporate Super - Mgd Asset Portfolio 20 | Terminated |
| Investment Management Service Corporate Super - Mgd Asset Portfolio 40 | Terminated |
| Investment Management Service Corporate Super - Mgd Asset Portfolio 60 | Terminated |
| Investment Management Service Corporate Super - Mgd Asset Portfolio 80 | Terminated |
| Investment Management Service Corporate Super - Mgd Asset Portfolio100 | Terminated |
| IOOF (ex AM) PST Absolute Return Fund | Terminated |
| IOOF (ex AM) PST Absolute Return Fund (Tax Exempt) | Terminated |
| IOOF (ex AM) PST Australian Equities Fund | Terminated |
| IOOF (ex AM) PST Australian Equities Fund (Tax Exempt) | Terminated |
| IOOF (ex AM) PST Australian Liquids Fund | Terminated |
| IOOF (ex AM) PST Australian Liquids Fund (Tax Exempt) | Terminated |
| IOOF (ex AM) PST Balanced Growth Fund | Terminated |
| IOOF (ex AM) PST Balanced Growth Fund (Tax Exempt) | Terminated |
| IOOF (ex AM) PST Barclays Managed Inv'ts Aust Equity Index Fd (Tax Ex) | Terminated |
| IOOF (ex AM) PST Barclays Managed Inv'ts Australian Equity Index Fund | Terminated |
| IOOF (ex AM) PST Boutique Australian Equities Fund | Terminated |
| IOOF (ex AM) PST Boutique Australian Equities Fund (Tax Exempt) | Terminated |
| IOOF (ex AM) PST BT Wholesale Active Balanced Fund | Terminated |
| IOOF (ex AM) PST BT Wholesale Active Balanced Fund (Tax Exempt) | Terminated |
| IOOF (ex AM) PST BT Wholesale Conservative Outlook Fund | Terminated |
| IOOF (ex AM) PST BT Wholesale Conservative Outlook Fund (Tax Exempt) | Terminated |
| IOOF (ex AM) PST BT Wholesale Core Australian Share Fund | Terminated |
| IOOF (ex AM) PST BT Wholesale Core Australian Share Fund (Tax Ex) | Terminated |
| IOOF (ex AM) PST BT Wholesale European Share Fund | Terminated |
| IOOF (ex AM) PST BT Wholesale European Share Fund (Tax Exempt) | Terminated |
| IOOF (ex AM) PST BT Wholesale International Share Fund | Terminated |
| IOOF (ex AM) PST BT Wholesale International Share Fund (Tax Exempt) | Terminated |
| IOOF (ex AM) PST BT Wholesale Japanese Share Fund | Terminated |
| IOOF (ex AM) PST BT Wholesale Japanese Share Fund (Tax Exempt) | Terminated |
| IOOF (ex AM) PST BT Wholesale Smaller Companies Fund | Terminated |
| IOOF (ex AM) PST BT Wholesale Smaller Companies Fund (Tax Exempt) | Terminated |
| IOOF (ex AM) PST BT Wholesale Split Growth Fund | Terminated |
| IOOF (ex AM) PST BT Wholesale Split Growth Fund (Tax Exempt) | Terminated |
| IOOF (ex AM) PST BT Wholesale TIME Fund | Terminated |
| IOOF (ex AM) PST BT Wholesale TIME Fund (Tax Exempt) | Terminated |
| IOOF (ex AM) PST Capital Enhanced Fund | Terminated |
| IOOF (ex AM) PST Capital Enhanced Fund (Tax Exempt) | Terminated |
| IOOF (ex AM) PST Citigroup Diversified Fund | Terminated |
| IOOF (ex AM) PST Citigroup Diversified Fund (Tax Exempt) | Terminated |
| IOOF (ex AM) PST Colonial First State Future Leaders Fund | Terminated |
| IOOF (ex AM) PST Colonial First State Future Leaders Fund (Tax Exempt) | Terminated |
| IOOF (ex AM) PST Colonial First State W'sale Geared Share Fd (Tax Ex) | Terminated |
| IOOF (ex AM) PST Colonial First State Wholesale Aust Share Fd (Tax Ex) | Terminated |
| IOOF (ex AM) PST Colonial First State Wholesale Australian Share Fund | Terminated |
| IOOF (ex AM) PST Colonial First State Wholesale Diversified (Tax Ex) | Terminated |
| IOOF (ex AM) PST Colonial First State Wholesale Diversified Fund | Terminated |
| IOOF (ex AM) PST Colonial First State Wholesale Geared Share Fund | Terminated |
| IOOF (ex AM) PST Colonial First State Wholesale Imputation Fd (Tax Ex) | Terminated |
| IOOF (ex AM) PST Colonial First State Wholesale Imputation Fund | Terminated |
| IOOF (ex AM) PST Colonial First State Wholesale Income Fd (Tax Ex) | Terminated |
| IOOF (ex AM) PST Colonial First State Wholesale Income Fund | Terminated |
| IOOF (ex AM) PST Colonial First State Wholesale Property Securities Fd | Terminated |
| IOOF (ex AM) PST Colonial First State Wsale Property Secs (Tax Ex) | Terminated |
| IOOF (ex AM) PST Conservative Growth Fund | Terminated |
| IOOF (ex AM) PST Conservative Growth Fund (Tax Exempt) | Terminated |
| IOOF (ex AM) PST Credit Suisse Australian Fixed Interest Fd (Tax Ex) | Terminated |
| IOOF (ex AM) PST Credit Suisse Australian Fixed Interest Fund | Terminated |
| IOOF (ex AM) PST Credit Suisse Balanced Fixed Interest Fd (Tax Ex) | Terminated |
| IOOF (ex AM) PST Credit Suisse Balanced Fixed Interest Fund | Terminated |
| IOOF (ex AM) PST Credit Suisse Capital Growth Fund | Terminated |
| IOOF (ex AM) PST Credit Suisse Capital Growth Fund (Tax Exempt) | Terminated |
| IOOF (ex AM) PST Credit Suisse Capital Stable Fund | Terminated |
| IOOF (ex AM) PST Credit Suisse Capital Stable Fund (Tax Ex) | Terminated |
| IOOF (ex AM) PST Credit Suisse International Fixed Interest (Tax Ex) | Terminated |
| IOOF (ex AM) PST Credit Suisse International Fixed Interest Fund | Terminated |
| IOOF (ex AM) PST Credit Suisse International Shares Fund | Terminated |
| IOOF (ex AM) PST Credit Suisse International Shares Fund (Tax Exempt) | Terminated |
| IOOF (ex AM) PST Diversified Fixed Interest Fund | Terminated |
| IOOF (ex AM) PST Diversified Fixed Interest Fund (Tax Exempt) | Terminated |
| IOOF (ex AM) PST Ethical & Socially Responsible Fund | Terminated |
| IOOF (ex AM) PST Ethical & Socially Responsible Fund (Tax Exempt) | Terminated |
| IOOF (ex AM) PST Fidelity Perpetual Europe Fund | Terminated |
| IOOF (ex AM) PST Fidelity Perpetual Europe Fund (Tax Exempt) | Terminated |
| IOOF (ex AM) PST Fidelity Perpetual Wholesale International Fund | Terminated |
| IOOF (ex AM) PST Fidelity Perpetual Wholesale Split Growth Fd (Tax Ex) | Terminated |
| IOOF (ex AM) PST Fidelity Perpetual Wholesale Split Growth Fund | Terminated |
| IOOF (ex AM) PST Fidelity Perpetual Wsale International Fd (Tax Ex) | Terminated |
| IOOF (ex AM) PST Hi Growth Fund | Terminated |
| IOOF (ex AM) PST Hi Growth Fund (Tax Exempt) | Terminated |
| IOOF (ex AM) PST HSBC Asian Equity Wholesale Fund | Terminated |
| IOOF (ex AM) PST HSBC Asian Equity Wholesale Fund (Tax Exempt) | Terminated |
| IOOF (ex AM) PST HSBC Australian Share Wholesale Fund | Terminated |
| IOOF (ex AM) PST HSBC Australian Share Wholesale Fund (Tax Exempt) | Terminated |
| IOOF (ex AM) PST HSBC Property Securities Wholesale Fund | Terminated |
| IOOF (ex AM) PST HSBC Property Securities Wholesale Fund (Tax Exempt) | Terminated |
| IOOF (ex AM) PST ING Wholesale Managed Growth Fund | Terminated |
| IOOF (ex AM) PST ING Wholesale Managed Growth Fund (Tax Exempt) | Terminated |
| IOOF (ex AM) PST International Equities Fund | Terminated |
| IOOF (ex AM) PST International Equities Fund (Tax Exempt) | Terminated |
| IOOF (ex AM) PST JB Were Australian Equities Wholesale Fd (Tax Ex) | Terminated |
| IOOF (ex AM) PST JB Were Global Small Companies Wholesale Fund | Terminated |
| IOOF (ex AM) PST JBWere Australian Equities Wholesale Fund | Terminated |
| IOOF (ex AM) PST JBWere Global Small Companies Wholesale Fd (Tax Ex) | Terminated |
| IOOF (ex AM) PST Macquarie Lazard Master Global Equities Fd (Tax Ex) | Terminated |
| IOOF (ex AM) PST Macquarie Lazard Master Global Equities Fund | Terminated |
| IOOF (ex AM) PST Macquarie Master Fixed Interest Fund | Terminated |
| IOOF (ex AM) PST Macquarie Master Fixed Interest Fund (Tax Exempt) | Terminated |
| IOOF (ex AM) PST Member Protected Fund | Terminated |
| IOOF (ex AM) PST Merrill Lynch Wholesale Australian Share Fund | Terminated |
| IOOF (ex AM) PST Merrill Lynch Wholesale Australian Share Fund (T/E) | Terminated |
| IOOF (ex AM) PST Merrill Lynch Wholesale Balanced Fund | Terminated |
| IOOF (ex AM) PST Merrill Lynch Wholesale Balanced Fund (Tax Exempt) | Terminated |
| IOOF (ex AM) PST Perpetual Conservative Growth Fund | Terminated |
| IOOF (ex AM) PST Perpetual's Conservative Growth Fund (Tax Exempt) | Terminated |
| IOOF (ex AM) PST Perpetual's Wholesale Balanced Growth Fd (Tax Ex) | Terminated |
| IOOF (ex AM) PST Perpetual's Wholesale Balanced Growth Fund | Terminated |
| IOOF (ex AM) PST Perpetual's Wholesale Industrial Fund | Terminated |
| IOOF (ex AM) PST Perpetual's Wholesale Industrial Fund (Tax Exempt) | Terminated |
| IOOF (ex AM) PST Technology Fund | Terminated |
| IOOF (ex AM) PST Technology Fund (Tax Exempt) | Terminated |
| IOOF (ex AM) PST UBS Australian Share Fund | Terminated |
| IOOF (ex AM) PST UBS Australian Share Fund (Tax Exempt) | Terminated |
| IOOF (ex AM) PST Vanguard Property Securities Index Fund | Terminated |
| IOOF (ex AM) PST Vanguard Wholesale Property Securities Index (Tax Ex) | Terminated |
| IOOF - OST Accumulator | Terminated |
| IOOF - OST Accumulator - Queensland | Terminated |
| IOOF - OST Capital Guaranteed Superannuation Bond | Terminated |
| IOOF - OST Capital Stable Managed Superannuation | Terminated |
| IOOF - OST Capital Stable Managed Superannuation (MGMT) | Terminated |
| IOOF - OST Deferred Annuity - Capital Guaranteed | Terminated |
| IOOF - OST Deferred Annuity - Managed | Terminated |
| IOOF - OST Deferred Annuity Bond - Low Risk Imputation (MGMT) | Terminated |
| IOOF - OST Indexed Bond Mk I | Terminated |
| IOOF - OST Indexed Bond Mk II | Terminated |
| IOOF - OST Managed Bond | Terminated |
| IOOF - OST Managed Investment Trust | Terminated |
| IOOF - OST Mortgage Bond | Terminated |
| IOOF - OST Target Saver | Terminated |
| IOOF Approved Deposit Fund - Capital G'teed (Long Term - post 5/88) | Terminated |
| IOOF Approved Deposit Fund - Capital G'teed (Long Term - pre 5/88) | Terminated |
| IOOF Approved Deposit Fund - Capital G'teed (Short Term - post 5/88) | Terminated |
| IOOF Approved Deposit Fund - Capital G'teed (Short Term - pre 5/88) | Terminated |
| IOOF Approved Deposit Fund - Managed | Terminated |
| IOOF Deferred Annuity - Capital Guaranteed Cash Management | Terminated |
| IOOF Deferred Annuity - Capital Guaranteed Fixed Rate | Terminated |
| IOOF Flexi Plan No 1 | Terminated |
| IOOF Flexi Trust Fixed Interest (NEF) | Terminated |
| IOOF Flexi Trust Property Securities Fund (NEF) | Terminated |
| IOOF Flexi Umbrella Bond - Fixed Interest | Terminated |
| IOOF Flexi Umbrella Bond - Inflation Beater | Terminated |
| IOOF Flexi Umbrella Bond - Low Risk Imputation | Terminated |
| IOOF Flexi Umbrella Bond - Low Risk Imputation (MGMT) | Terminated |
| IOOF Flexi Umbrella Bond - Mortgage Fund | Terminated |
| IOOF Flexi-Bond (NEF) - Capital Stable | Terminated |
| IOOF Flexi-Bond (NEF) - Fixed Interest Securities | Terminated |
| IOOF Flexi-Bond (NEF) - Managed | Terminated |
| IOOF Flexi-Bond (NEF) - Mortgage | Terminated |
| IOOF Flexi-Bond - Capital Stable | Terminated |
| IOOF Flexi-Bond - Fixed Interest Securities | Terminated |
| IOOF Flexi-Bond - Managed | Terminated |
| IOOF Global Inv Sol's Aberdeen Actively Hgd International Equities Fd | Terminated |
| IOOF Global Inv Sol's Aberdeen Australian Bond Fund | Terminated |
| IOOF Global Inv Sol's Aberdeen Australian Equities Fund | Terminated |
| IOOF Global Inv Sol's Aberdeen Australian Fixed Income Fund | Terminated |
| IOOF Global Inv Sol's Aberdeen Balanced Fixed Income Fund | Terminated |
| IOOF Global Inv Sol's Advance Sharemarket Fund | Terminated |
| IOOF Global Inv Sol's All Star IAM Australian Share | Terminated |
| IOOF Global Inv Sol's AMP Capital Core Property | Terminated |
| IOOF Global Inv Sol's APN Property for Income Fund | Terminated |
| IOOF Global Inv Sol's APN Property for Income Fund No. 2 | Terminated |
| IOOF Global Inv Sol's Ausbil Australian Active Equity | Terminated |
| IOOF Global Inv Sol's Ausbil Dexia Australian Emerging Leaders Fund | Terminated |
| IOOF Global Inv Sol's Australian Shares High Alpha | Terminated |
| IOOF Global Inv Sol's Australian Unity High Yield Mortgage | Terminated |
| IOOF Global Inv Sol's Australian Unity Platypus Australian Equities | Terminated |
| IOOF Global Inv Sol's Australian Unity VianovaStrategic Fixed Interest | Terminated |
| IOOF Global Inv Sol's Australian Unity Wholesale Mortgage Income Fund | Terminated |
| IOOF Global Inv Sol's Aviva Investors Australian Equities Fund | Terminated |
| IOOF Global Inv Sol's Aviva Investors High Growth Shares Fund | Terminated |
| IOOF Global Inv Sol's AXA Wholesale Australian Equity Value | Terminated |
| IOOF Global Inv Sol's AXA Wholesale Global Equity Value | Terminated |
| IOOF Global Inv Sol's Barclays Global Markets | Terminated |
| IOOF Global Inv Sol's Barclays Hgd World exAustralia Equity Index Fd | Terminated |
| IOOF Global Inv Sol's Barclays Inv Fd Australian Bond Index Fd | Terminated |
| IOOF Global Inv Sol's Barclays Inv Fd Australian Equity Index | Terminated |
| IOOF Global Inv Sol's Barclays Inv Fd Australian Listed Property Index | Terminated |
| IOOF Global Inv Sol's Barclays Inv Fd Overseas Bond Index Fund | Terminated |
| IOOF Global Inv Sol's Barclays Inv Fund Balanced Fund | Terminated |
| IOOF Global Inv Sol's BlackRock Wholesale Balanced Fund | Terminated |
| IOOF Global Inv Sol's BT Wholesale International Share | Terminated |
| IOOF Global Inv Sol's Cash | Terminated |
| IOOF Global Inv Sol's Cash Enhanced | Terminated |
| IOOF Global Inv Sol's Challenger Orion Australian Shares | Terminated |
| IOOF Global Inv Sol's Challenger Wholesale Australian Share | Terminated |
| IOOF Global Inv Sol's Colonial First State Imputation Fund | Terminated |
| IOOF Global Inv Sol's Colonial First State Wholesale Income Fund | Terminated |
| IOOF Global Inv Sol's Colonial First State Wsale Property SecuritiesFd | Terminated |
| IOOF Global Inv Sol's Credit Suisse Global Income Fund | Terminated |
| IOOF Global Inv Sol's Credit Suisse Syndicated Loan | Terminated |
| IOOF Global Inv Sol's Custom Choice Boutique Australian Share | Terminated |
| IOOF Global Inv Sol's DWS Global Equity Thematic | Terminated |
| IOOF Global Inv Sol's EQT Intrinsic Value International Sharemarkets | Terminated |
| IOOF Global Inv Sol's EQT SGH LaSalle Global Listed Property Sec's | Terminated |
| IOOF Global Inv Sol's Fidelity Australian Equities | Terminated |
| IOOF Global Inv Sol's Fidelity European Equities Fund | Terminated |
| IOOF Global Inv Sol's Fidelity Global Equities Fund | Terminated |
| IOOF Global Inv Sol's Fidelity Japanese Equities Fund | Terminated |
| IOOF Global Inv Sol's Fortis Inv Concentrated Australian Equity Fund | Terminated |
| IOOF Global Inv Sol's Fortis Investments Australian Equity Fund | Terminated |
| IOOF Global Inv Sol's Gabelli Asset Fund AAA Shares | Terminated |
| IOOF Global Inv Sol's Gabelli Small Cap Growth Fund | Terminated |
| IOOF Global Inv Sol's Goldman Sachs JBWere Australian Infrastructure | Terminated |
| IOOF Global Inv Sol's Goldman Sachs JBWere Diversified Growth Wsale Fd | Terminated |
| IOOF Global Inv Sol's Goldman Sachs JBWere Global Small Companies Fund | Terminated |
| IOOF Global Inv Sol's GVI Global Industrial Share Fund | Terminated |
| IOOF Global Inv Sol's Hunter Hall Australian Value Fund | Terminated |
| IOOF Global Inv Sol's Hunter Hall Global Ethical | Terminated |
| IOOF Global Inv Sol's ING Diversified Fixed Income | Terminated |
| IOOF Global Inv Sol's ING Wholesale Balanced Trust | Terminated |
| IOOF Global Inv Sol's ING Wholesale Managed Growth Trust | Terminated |
| IOOF Global Inv Sol's International Bonds Active (Hedged) | Terminated |
| IOOF Global Inv Sol's International Property Securities (Hedged) | Terminated |
| IOOF Global Inv Sol's International Shares High Opportunities (Hedged) | Terminated |
| IOOF Global Inv Sol's International Shares High Opportunities (Unhgd) | Terminated |
| IOOF Global Inv Sol's Investors Mutual Australian Smaller Companies Fd | Terminated |
| IOOF Global Inv Sol's Investors Mutual Future Leaders Fund | Terminated |
| IOOF Global Inv Sol's Investors Mutual Industrial Share Fund | Terminated |
| IOOF Global Inv Sol's IOOF Absolute Return | Terminated |
| IOOF Global Inv Sol's IOOF Aggressive Growth | Terminated |
| IOOF Global Inv Sol's IOOF Balanced | Terminated |
| IOOF Global Inv Sol's IOOF Blended Australian Geared Shares | Terminated |
| IOOF Global Inv Sol's IOOF Blended Australian Shares | Terminated |
| IOOF Global Inv Sol's IOOF Blended Australian Smaller Companies | Terminated |
| IOOF Global Inv Sol's IOOF Blended Global Shares | Terminated |
| IOOF Global Inv Sol's IOOF Blended Property | Terminated |
| IOOF Global Inv Sol's IOOF Conservative | Terminated |
| IOOF Global Inv Sol's IOOF Defensive Fund | Terminated |
| IOOF Global Inv Sol's IOOF Growth | Terminated |
| IOOF Global Inv Sol's IOOF Growth with Income | Terminated |
| IOOF Global Inv Sol's Lazard Australian Equity Fund | Terminated |
| IOOF Global Inv Sol's Lazard Freres Global Small Cap Fund | Terminated |
| IOOF Global Inv Sol's Macquarie Diversified Fixed Interest | Terminated |
| IOOF Global Inv Sol's Macquarie Income Opportunities Fund | Terminated |
| IOOF Global Inv Sol's Macquarie International Infrastructure Secs Fund | Terminated |
| IOOF Global Inv Sol's Marsico Large Cap Growth Fund | Terminated |
| IOOF Global Inv Sol's Marvin & Palmer Global Equity | Terminated |
| IOOF Global Inv Sol's MFS Fully Hedged Global Equity Trust | Terminated |
| IOOF Global Inv Sol's MFS Unhedged Global Equity Fund | Terminated |
| IOOF Global Inv Sol's MIR Absolute Return Fd | Terminated |
| IOOF Global Inv Sol's Morgan Stanley Global Value Equity Trust | Terminated |
| IOOF Global Inv Sol's Perennial Australian Listed Property Securities | Terminated |
| IOOF Global Inv Sol's Perpetual Ethical SRI | Terminated |
| IOOF Global Inv Sol's Perpetual Income Fund | Terminated |
| IOOF Global Inv Sol's Perpetual Property Securities | Terminated |
| IOOF Global Inv Sol's Perpetual Wholesale Balanced Growth Fund | Terminated |
| IOOF Global Inv Sol's Perpetual's Wholesale Industrial Fund | Terminated |
| IOOF Global Inv Sol's PIMCO Diversified Fixed Interest Fund | Terminated |
| IOOF Global Inv Sol's PIMCO Global Commodities | Terminated |
| IOOF Global Inv Sol's PIMCO Global Credit Fund | Terminated |
| IOOF Global Inv Sol's Platinum Asia | Terminated |
| IOOF Global Inv Sol's Platinum European Fund | Terminated |
| IOOF Global Inv Sol's Platinum International Fund | Terminated |
| IOOF Global Inv Sol's PM Capital Absolute Performance Fund | Terminated |
| IOOF Global Inv Sol's Premium China | Terminated |
| IOOF Global Inv Sol's Prime Value Growth | Terminated |
| IOOF Global Inv Sol's Principal Property Securities | Terminated |
| IOOF Global Inv Sol's RREEF Paladin Property Securities Fund | Terminated |
| IOOF Global Inv Sol's Schroder Asia Pacific Fund | Terminated |
| IOOF Global Inv Sol's Schroder Australian Equity Fund | Terminated |
| IOOF Global Inv Sol's Schroder Balanced Fund | Terminated |
| IOOF Global Inv Sol's Schroder Fixed Income | Terminated |
| IOOF Global Inv Sol's SG Hiscock Listed Property Securities | Terminated |
| IOOF Global Inv Sol's T Rowe Price Global Equities | Terminated |
| IOOF Global Inv Sol's TAAM Asia | Terminated |
| IOOF Global Inv Sol's Templeton Global Equity Fund | Terminated |
| IOOF Global Inv Sol's UBS Australian Bond Fund | Terminated |
| IOOF Global Inv Sol's UBS Australian Share Fund | Terminated |
| IOOF Global Inv Sol's UBS Balanced Investment Fund | Terminated |
| IOOF Global Inv Sol's UBS Cash Fund | Terminated |
| IOOF Global Inv Sol's UBS Credit Enhanced Cash Fund | Terminated |
| IOOF Global Inv Sol's UBS Defensive Investment Fund | Terminated |
| IOOF Global Inv Sol's UBS Diversified Credit Income Fund | Terminated |
| IOOF Global Inv Sol's UBS Diversified Fixed Income Fund | Terminated |
| IOOF Global Inv Sol's UBS Protected Cash | Terminated |
| IOOF Global Inv Sol's van Eyk Blueprint Balanced | Terminated |
| IOOF Global Inv Sol's van Eyk Blueprint Capital Stable Fund | Terminated |
| IOOF Global Inv Sol's van Eyk Blueprint High Growth | Terminated |
| IOOF Global Inv Sol's Ventura Australian Opportunities Fund | Terminated |
| IOOF Global Inv Sol's Ventura Diversified 50 Fund | Terminated |
| IOOF Global Inv Sol's Ventura Growth 70 Fund | Terminated |
| IOOF Global Inv Sol's Walter Scott Global Equity Fund | Terminated |
| IOOF Global Inv Sol's Zurich Investment Series Managed Growth Fund | Terminated |
| IOOF Global Investment Solutions | Terminated |
| IOOF Global Pension Sol's Aberdeen Actively Hgd Int'l Equities Fd | Terminated |
| IOOF Global Pension Sol's Aberdeen Australian Bond Fund | Terminated |
| IOOF Global Pension Sol's Aberdeen Australian Equities Fund | Terminated |
| IOOF Global Pension Sol's Aberdeen Australian Fixed Income Fd | Terminated |
| IOOF Global Pension Sol's Aberdeen Balanced Fixed Income Fund | Terminated |
| IOOF Global Pension Sol's Advance Sharemarket Fund | Terminated |
| IOOF Global Pension Sol's All Star IAM Australian Share | Terminated |
| IOOF Global Pension Sol's AMP Capital Core Property | Terminated |
| IOOF Global Pension Sol's APN Property for Income Fd No. 2 | Terminated |
| IOOF Global Pension Sol's APN Property for Income Fund | Terminated |
| IOOF Global Pension Sol's Ausbil Australian Active Equity Fund | Terminated |
| IOOF Global Pension Sol's Ausbil Dexia Australian Emerging Leaders Fd | Terminated |
| IOOF Global Pension Sol's Aust Unity High Yield Mortgage Fund | Terminated |
| IOOF Global Pension Sol's Aust Unity Platypus Australian Equities Fund | Terminated |
| IOOF Global Pension Sol's Aust Unity Vianova Strategic Fxd Interest | Terminated |
| IOOF Global Pension Sol's Aust Unity Wholesale Mortgage Income Fund | Terminated |
| IOOF Global Pension Sol's Australian Shares High Alpha Fund | Terminated |
| IOOF Global Pension Sol's Aviva Investors Australian Equities Fd | Terminated |
| IOOF Global Pension Sol's Aviva Investors High Growth Shares Fd | Terminated |
| IOOF Global Pension Sol's AXA Wholesale Australian Equity Value Fund | Terminated |
| IOOF Global Pension Sol's AXA Wholesale Global Equity Value Fund | Terminated |
| IOOF Global Pension Sol's Barclays Global Markets Fund | Terminated |
| IOOF Global Pension Sol's Barclays Hgd World exAustralia Equity Idx Fd | Terminated |
| IOOF Global Pension Sol's Barclays Inv Fd Australian Bond Idx Fd | Terminated |
| IOOF Global Pension Sol's Barclays Inv Fd Australian Equity Idx | Terminated |
| IOOF Global Pension Sol's Barclays Inv Fd Australian Listed Property | Terminated |
| IOOF Global Pension Sol's Barclays Inv Fd Overseas Bond Idx Fd | Terminated |
| IOOF Global Pension Sol's Barclays Investments Fds - Balanced Fd | Terminated |
| IOOF Global Pension Sol's BlackRock Wholesale Balanced Fd | Terminated |
| IOOF Global Pension Sol's BlackRock Wholesale Balanced Fd | Terminated |
| IOOF Global Pension Sol's BT Wholesale International Share Fd | Terminated |
| IOOF Global Pension Sol's Cash Enhanced Fund | Terminated |
| IOOF Global Pension Sol's Cash Fund | Terminated |
| IOOF Global Pension Sol's Challenger Orion Australian Shares Fund | Terminated |
| IOOF Global Pension Sol's Challenger Wholesale Australian Share Fund | Terminated |
| IOOF Global Pension Sol's Col First State Imputation Fund | Terminated |
| IOOF Global Pension Sol's Col First State Wsale Income Fund | Terminated |
| IOOF Global Pension Sol's Col First State Wsale Property Securities Fd | Terminated |
| IOOF Global Pension Sol's Credit Suisse Global Income Fund | Terminated |
| IOOF Global Pension Sol's Credit Suisse Syndicated Loan Fund | Terminated |
| IOOF Global Pension Sol's Custom Choice Boutique Australian Share Fund | Terminated |
| IOOF Global Pension Sol's DWS Global Equity Thematic Fund | Terminated |
| IOOF Global Pension Sol's EQT Intrinsic Value International Sharemkts | Terminated |
| IOOF Global Pension Sol's EQT SGH LaSalle Glb Listed Property Sec's | Terminated |
| IOOF Global Pension Sol's Fidelity Australian Equities Fund | Terminated |
| IOOF Global Pension Sol's Fidelity European Equities Fund | Terminated |
| IOOF Global Pension Sol's Fidelity Global Equities Fund | Terminated |
| IOOF Global Pension Sol's Fidelity Japanese Equities Fund | Terminated |
| IOOF Global Pension Sol's Fortis Inv Australian Equity Fund | Terminated |
| IOOF Global Pension Sol's Fortis Inv Concentrated Australian Equity Fd | Terminated |
| IOOF Global Pension Sol's G'manSachs JBWere Australian Infrastructure | Terminated |
| IOOF Global Pension Sol's G'manSachs JBWere Australian Infrastructure | Terminated |
| IOOF Global Pension Sol's G'manSachs JBWere Diversified Growth Wsale | Terminated |
| IOOF Global Pension Sol's G'manSachs JBWere Global Small Companies Fd | Terminated |
| IOOF Global Pension Sol's Gabelli Asset Fd AAA Shares Fund | Terminated |
| IOOF Global Pension Sol's Gabelli Small Cap Growth Fd | Terminated |
| IOOF Global Pension Sol's GVI Global Industrial Share Fund | Terminated |
| IOOF Global Pension Sol's Hunter Hall Australian Value Fund | Terminated |
| IOOF Global Pension Sol's Hunter Hall Global Ethical Fund | Terminated |
| IOOF Global Pension Sol's ING Diversified Fixed Income Fund | Terminated |
| IOOF Global Pension Sol's ING Wholesale Balanced Trust | Terminated |
| IOOF Global Pension Sol's ING Wholesale Managed Growth Trust | Terminated |
| IOOF Global Pension Sol's Int'l Shares High Opportunities Hgd | Terminated |
| IOOF Global Pension Sol's Int'l Shares High Opportunities Unhgd | Terminated |
| IOOF Global Pension Sol's International Bonds Active (Hedged) Fund | Terminated |
| IOOF Global Pension Sol's International Property Securities (Hedged) | Terminated |
| IOOF Global Pension Sol's Investors Mutual Aust Smaller Companies Fd | Terminated |
| IOOF Global Pension Sol's Investors Mutual Future Leaders Fd | Terminated |
| IOOF Global Pension Sol's Investors Mutual Industrial Share Fd | Terminated |
| IOOF Global Pension Sol's IOOF Absolute Return Fund | Terminated |
| IOOF Global Pension Sol's IOOF Aggressive Growth | Terminated |
| IOOF Global Pension Sol's IOOF Balanced | Terminated |
| IOOF Global Pension Sol's IOOF Blended Australian Geared Shares | Terminated |
| IOOF Global Pension Sol's IOOF Blended Australian Shares | Terminated |
| IOOF Global Pension Sol's IOOF Blended Australian Smaller Companies | Terminated |
| IOOF Global Pension Sol's IOOF Blended Global Shares | Terminated |
| IOOF Global Pension Sol's IOOF Blended Property | Terminated |
| IOOF Global Pension Sol's IOOF Conservative | Terminated |
| IOOF Global Pension Sol's IOOF Defensive Fund | Terminated |
| IOOF Global Pension Sol's IOOF Growth | Terminated |
| IOOF Global Pension Sol's IOOF Growth with Income | Terminated |
| IOOF Global Pension Sol's Lazard Australian Equity Fund | Terminated |
| IOOF Global Pension Sol's Lazard Freres Global Small Cap Fd | Terminated |
| IOOF Global Pension Sol's Macquarie Diversified Fixed Interest | Terminated |
| IOOF Global Pension Sol's Macquarie Income Opportunities Fd | Terminated |
| IOOF Global Pension Sol's Macquarie Int'l Infrastructure Securities Fd | Terminated |
| IOOF Global Pension Sol's Marsico Large Cap Growth Fd | Terminated |
| IOOF Global Pension Sol's Marvin & Palmer Global Equity | Terminated |
| IOOF Global Pension Sol's MFS Fully Hedged Global Equity Trust | Terminated |
| IOOF Global Pension Sol's MFS Unhedged Global Equity Fd | Terminated |
| IOOF Global Pension Sol's MIR Absolute Return Fd | Terminated |
| IOOF Global Pension Sol's Morgan Stanley Global Value Equity Trust | Terminated |
| IOOF Global Pension Sol's Perennial Australian Listed Property Sec's | Terminated |
| IOOF Global Pension Sol's Perpetual Ethical SRI | Terminated |
| IOOF Global Pension Sol's Perpetual Income Fund | Terminated |
| IOOF Global Pension Sol's Perpetual Property Securities | Terminated |
| IOOF Global Pension Sol's Perpetual Wholesale Balanced Growth Fd | Terminated |
| IOOF Global Pension Sol's Perpetual's Wholesale Industrial Fd | Terminated |
| IOOF Global Pension Sol's Perpetual's Wholesale Smaller Companies Fd | Terminated |
| IOOF Global Pension Sol's PIMCO Diversified Fixed Interest Fd | Terminated |
| IOOF Global Pension Sol's PIMCO Global Commodities | Terminated |
| IOOF Global Pension Sol's PIMCO Global Credit Fund | Terminated |
| IOOF Global Pension Sol's Platinum Asia | Terminated |
| IOOF Global Pension Sol's Platinum European Fd | Terminated |
| IOOF Global Pension Sol's Platinum International Fd | Terminated |
| IOOF Global Pension Sol's PM Capital Absolute Performance Fd | Terminated |
| IOOF Global Pension Sol's Premium China | Terminated |
| IOOF Global Pension Sol's Prime Value Growth | Terminated |
| IOOF Global Pension Sol's Principal Property Securities | Terminated |
| IOOF Global Pension Sol's RREEF Paladin Property Securities Fd | Terminated |
| IOOF Global Pension Sol's Schroder Asia Pacific Fd | Terminated |
| IOOF Global Pension Sol's Schroder Australian Equity Fd | Terminated |
| IOOF Global Pension Sol's Schroder Balanced Fd | Terminated |
| IOOF Global Pension Sol's Schroder Fixed Income Fund | Terminated |
| IOOF Global Pension Sol's SG Hiscock Listed Property Securities | Terminated |
| IOOF Global Pension Sol's T Rowe Price Global Equities | Terminated |
| IOOF Global Pension Sol's TAAM Asia | Terminated |
| IOOF Global Pension Sol's Templeton Global Equity | Terminated |
| IOOF Global Pension Sol's UBS Australian Bond Fund | Terminated |
| IOOF Global Pension Sol's UBS Australian Share Fund | Terminated |
| IOOF Global Pension Sol's UBS Balanced Investment Fund | Terminated |
| IOOF Global Pension Sol's UBS Cash Fund | Terminated |
| IOOF Global Pension Sol's UBS Credit Enhanced Cash Fund | Terminated |
| IOOF Global Pension Sol's UBS Defensive Investment Fund | Terminated |
| IOOF Global Pension Sol's UBS Diversified Credit Income Fund | Terminated |
| IOOF Global Pension Sol's UBS Diversified Fixed Income Fund | Terminated |
| IOOF Global Pension Sol's UBS Protected Cash Fund | Terminated |
| IOOF Global Pension Sol's van Eyk Blueprint Balanced Fund | Terminated |
| IOOF Global Pension Sol's van Eyk Blueprint Capital Stable Fund | Terminated |
| IOOF Global Pension Sol's van Eyk Blueprint High Growth Fund | Terminated |
| IOOF Global Pension Sol's Ventura Australian Opportunities Fund | Terminated |
| IOOF Global Pension Sol's Ventura Diversified 50 Fund | Terminated |
| IOOF Global Pension Sol's Ventura Growth 70 Fund | Terminated |
| IOOF Global Pension Sol's Walter Scott Global Equity Fund | Terminated |
| IOOF Global Pension Sol's Zurich Investment Series Managed Growth Fd | Terminated |
| IOOF Global Pension Solutions | Terminated |
| IOOF Global Retirement Solutions | Terminated |
| IOOF Global Super Sol's Aberdeen Actively Hgd International Equities | Terminated |
| IOOF Global Super Sol's Aberdeen Australian Bond Fund | Terminated |
| IOOF Global Super Sol's Aberdeen Australian Equities Fund | Terminated |
| IOOF Global Super Sol's Aberdeen Australian Fixed Income Fund | Terminated |
| IOOF Global Super Sol's Aberdeen Balanced Fixed Income Fund | Terminated |
| IOOF Global Super Sol's Advance Sharemarket Fund | Terminated |
| IOOF Global Super Sol's All Star IAM Australian Share Fund | Terminated |
| IOOF Global Super Sol's AMP Capital Core Property Fund | Terminated |
| IOOF Global Super Sol's APN Property for Income Fd No. 2 | Terminated |
| IOOF Global Super Sol's APN Property for Income Fund | Terminated |
| IOOF Global Super Sol's Ausbil Australian Active Equity Fund | Terminated |
| IOOF Global Super Sol's Ausbil Dexia Australian Emerging Leaders Fd | Terminated |
| IOOF Global Super Sol's Aust Unity High Yield Mortgage Fund | Terminated |
| IOOF Global Super Sol's Aust Unity Platypus Australian Equities | Terminated |
| IOOF Global Super Sol's Aust Unity Vianova Strategic Fxd Interest | Terminated |
| IOOF Global Super Sol's Aust Unity Wsale Mortgage Income Fund | Terminated |
| IOOF Global Super Sol's Australian Shares High Alpha Fund | Terminated |
| IOOF Global Super Sol's Aviva Investors Australian Equities Fund | Terminated |
| IOOF Global Super Sol's Aviva Investors High Growth Shares Fund | Terminated |
| IOOF Global Super Sol's AXA Wholesale Australian Equity Value Fund | Terminated |
| IOOF Global Super Sol's AXA Wholesale Global Equity Value Fund | Terminated |
| IOOF Global Super Sol's Barclays Global Markets | Terminated |
| IOOF Global Super Sol's Barclays Hedged World ex-Australia Equity Ind | Terminated |
| IOOF Global Super Sol's Barclays Inv Fd Australian Bond Index Fund | Terminated |
| IOOF Global Super Sol's Barclays Inv Fd Australian Equity Index | Terminated |
| IOOF Global Super Sol's Barclays Inv Fd Australian Listed Property Idx | Terminated |
| IOOF Global Super Sol's Barclays Inv Fd Balanced Fd | Terminated |
| IOOF Global Super Sol's Barclays Inv Fd Overseas Bond Index Fund | Terminated |
| IOOF Global Super Sol's BlackRock Wholesale Balanced Fund | Terminated |
| IOOF Global Super Sol's BlackRock Wholesale Balanced Fund | Terminated |
| IOOF Global Super Sol's BT Wholesale International Share Fund | Terminated |
| IOOF Global Super Sol's Cash Enhanced Fund | Terminated |
| IOOF Global Super Sol's Cash Fund | Terminated |
| IOOF Global Super Sol's Challenger Orion Australian Shares Fund | Terminated |
| IOOF Global Super Sol's Challenger Wholesale Australian Share Fund | Terminated |
| IOOF Global Super Sol's Colonial First State Imputation Fund | Terminated |
| IOOF Global Super Sol's Colonial First State Wsale Income Fund | Terminated |
| IOOF Global Super Sol's Colonial First State Wsale Property Sec's | Terminated |
| IOOF Global Super Sol's Credit Suisse Global Income Fund | Terminated |
| IOOF Global Super Sol's Credit Suisse Syndicated Loan Fund | Terminated |
| IOOF Global Super Sol's Custom Choice Boutique Australian Share Fund | Terminated |
| IOOF Global Super Sol's DWS Global Equity Thematic Fd | Terminated |
| IOOF Global Super Sol's EQT Intrinsic Value International Sharemarkets | Terminated |
| IOOF Global Super Sol's EQT SGH LaSalle Global Listed Property Sec's | Terminated |
| IOOF Global Super Sol's Fidelity Australian Equities Fund | Terminated |
| IOOF Global Super Sol's Fidelity European Equities Fund | Terminated |
| IOOF Global Super Sol's Fidelity Global Equities Fund | Terminated |
| IOOF Global Super Sol's Fidelity Japanese Equities Fund | Terminated |
| IOOF Global Super Sol's Fortis Inv Australian Equity Fund | Terminated |
| IOOF Global Super Sol's Fortis Inv Concentrated Australian EquityFund | Terminated |
| IOOF Global Super Sol's G'manSachs JBWere Australian Infrastructure Fd | Terminated |
| IOOF Global Super Sol's G'manSachs JBWere Diversified Growth Wsale Fd | Terminated |
| IOOF Global Super Sol's G'manSachs JBWere Global Small Companies Fd | Terminated |
| IOOF Global Super Sol's Gabelli Asset Fd AAA Shares Fund | Terminated |
| IOOF Global Super Sol's Gabelli Small Cap Growth Fund | Terminated |
| IOOF Global Super Sol's GVI Global Industrial Share Fund | Terminated |
| IOOF Global Super Sol's Hunter Hall Australian Value Fund | Terminated |
| IOOF Global Super Sol's Hunter Hall Global Ethical Fund | Terminated |
| IOOF Global Super Sol's ING Diversified Fixed Income Fund | Terminated |
| IOOF Global Super Sol's ING Wholesale Balanced Trust | Terminated |
| IOOF Global Super Sol's ING Wholesale Managed Growth Trust | Terminated |
| IOOF Global Super Sol's International Bonds Active (Hedged) Fund | Terminated |
| IOOF Global Super Sol's International Property Securities (Hedged) Fd | Terminated |
| IOOF Global Super Sol's International Shares High Opportunities Hgd | Terminated |
| IOOF Global Super Sol's International Shares High Opportunities Unhgd | Terminated |
| IOOF Global Super Sol's Investors Mutual Australian Smaller Companies | Terminated |
| IOOF Global Super Sol's Investors Mutual Australian Smaller Companies | Terminated |
| IOOF Global Super Sol's Investors Mutual Future Leaders Fd | Terminated |
| IOOF Global Super Sol's Investors Mutual Industrial Share Fund | Terminated |
| IOOF Global Super Sol's IOOF Absolute Return Fund | Terminated |
| IOOF Global Super Sol's IOOF Aggressive Growth Fund | Terminated |
| IOOF Global Super Sol's IOOF Balanced Fund | Terminated |
| IOOF Global Super Sol's IOOF Blended Australian Geared Shares | Terminated |
| IOOF Global Super Sol's IOOF Blended Australian Shares Fund | Terminated |
| IOOF Global Super Sol's IOOF Blended Australian Smaller Companies | Terminated |
| IOOF Global Super Sol's IOOF Blended Global Shares Fd | Terminated |
| IOOF Global Super Sol's IOOF Blended Property Fund | Terminated |
| IOOF Global Super Sol's IOOF Conservative Fund | Terminated |
| IOOF Global Super Sol's IOOF Defensive Fund | Terminated |
| IOOF Global Super Sol's IOOF Growth Fund | Terminated |
| IOOF Global Super Sol's IOOF Growth with Income Fund | Terminated |
| IOOF Global Super Sol's Lazard Australian Equity Fund | Terminated |
| IOOF Global Super Sol's Lazard Freres Global Small Cap Fd | Terminated |
| IOOF Global Super Sol's Macquarie Diversified Fixed Interest Fd | Terminated |
| IOOF Global Super Sol's Macquarie Income Opportunities Fd | Terminated |
| IOOF Global Super Sol's Macquarie International Infrastructure Sec's | Terminated |
| IOOF Global Super Sol's Marsico Large Cap Growth Fd | Terminated |
| IOOF Global Super Sol's Marvin & Palmer Global Equity Fd | Terminated |
| IOOF Global Super Sol's MFS Fully Hedged Global Equity Trust | Terminated |
| IOOF Global Super Sol's MFS Unhedged Global Equity Fd | Terminated |
| IOOF Global Super Sol's MIR Absolute Return Fund | Terminated |
| IOOF Global Super Sol's Morgan Stanley Global Value Equity Trust | Terminated |
| IOOF Global Super Sol's Perennial Australian Listed Property Sec's | Terminated |
| IOOF Global Super Sol's Perpetual Ethical SRI | Terminated |
| IOOF Global Super Sol's Perpetual Income Fund | Terminated |
| IOOF Global Super Sol's Perpetual Property Securities Fd | Terminated |
| IOOF Global Super Sol's Perpetual Wholesale Balanced Growth Fd | Terminated |
| IOOF Global Super Sol's Perpetual's Wholesale Industrial Fd | Terminated |
| IOOF Global Super Sol's Perpetual's Wholesale Smaller Companies Fd | Terminated |
| IOOF Global Super Sol's PIMCO Diversified Fixed Interest Fd | Terminated |
| IOOF Global Super Sol's PIMCO Global Commodities | Terminated |
| IOOF Global Super Sol's PIMCO Global Credit Fd | Terminated |
| IOOF Global Super Sol's Platinum Asia | Terminated |
| IOOF Global Super Sol's Platinum European Fd | Terminated |
| IOOF Global Super Sol's Platinum International Fd | Terminated |
| IOOF Global Super Sol's PM Capital Absolute Performance Fd | Terminated |
| IOOF Global Super Sol's Premium China | Terminated |
| IOOF Global Super Sol's Prime Value Growth | Terminated |
| IOOF Global Super Sol's Principal Property Securities | Terminated |
| IOOF Global Super Sol's RREEF Paladin Property Securities Fd | Terminated |
| IOOF Global Super Sol's Schroder Asia Pacific Fd | Terminated |
| IOOF Global Super Sol's Schroder Australian Equity Fd | Terminated |
| IOOF Global Super Sol's Schroder Balanced Fd | Terminated |
| IOOF Global Super Sol's Schroder Fixed Income | Terminated |
| IOOF Global Super Sol's SG Hiscock Listed Property Securities | Terminated |
| IOOF Global Super Sol's T Rowe Price Global Equities | Terminated |
| IOOF Global Super Sol's TAAM Asia | Terminated |
| IOOF Global Super Sol's Templeton Global Equity | Terminated |
| IOOF Global Super Sol's UBS Australian Bond Fd | Terminated |
| IOOF Global Super Sol's UBS Australian Share Fd | Terminated |
| IOOF Global Super Sol's UBS Balanced Investment Fd | Terminated |
| IOOF Global Super Sol's UBS Cash Fd | Terminated |
| IOOF Global Super Sol's UBS Credit Enhanced Cash Fd | Terminated |
| IOOF Global Super Sol's UBS Defensive Investment Fd | Terminated |
| IOOF Global Super Sol's UBS Diversified Credit Income Fd | Terminated |
| IOOF Global Super Sol's UBS Diversified Fixed Income Fd | Terminated |
| IOOF Global Super Sol's UBS Protected Cash | Terminated |
| IOOF Global Super Sol's van Eyk Blueprint Balanced | Terminated |
| IOOF Global Super Sol's van Eyk Blueprint Capital Stable Fd | Terminated |
| IOOF Global Super Sol's van Eyk Blueprint High Growth | Terminated |
| IOOF Global Super Sol's Ventura Australian Opportunities Fd | Terminated |
| IOOF Global Super Sol's Ventura Diversified 50 Fd | Terminated |
| IOOF Global Super Sol's Ventura Growth 70 Fd | Terminated |
| IOOF Global Super Sol's Walter Scott Global Equity Fd | Terminated |
| IOOF Global Super Sol's Zurich Investment Series Managed Growth Fd | Terminated |
| IOOF Global Super Solutions | Terminated |
| IOOF Guaranteed Personal Income Plan | Terminated |
| IOOF Managed Bond | Terminated |
| IOOF MIM Australian Equities Fund | Terminated |
| IOOF MIM Australian Liquids Fund | Terminated |
| IOOF MIM Balanced Growth Fund | Terminated |
| IOOF MIM Boutique Australian Equities Fund | Terminated |
| IOOF MIM Capital Enhanced Fund | Terminated |
| IOOF MIM Conservative Growth Fund | Terminated |
| IOOF MIM Diversified Fixed Interest Fund | Terminated |
| IOOF MIM Ethical & Socially Responsible Fund | Terminated |
| IOOF MIM Hi Growth Fund | Terminated |
| IOOF MIM International Equities Fund | Terminated |
| IOOF One Corp Sol's Aberdeen Actively Hedged International Equities Fd | Terminated |
| IOOF One Corp Sol's Aberdeen Australian Bond Fd | Terminated |
| IOOF One Corp Sol's Aberdeen Australian Equities Fd | Terminated |
| IOOF One Corp Sol's Aberdeen Australian Fixed Income Fd | Terminated |
| IOOF One Corp Sol's Aberdeen Balanced Fixed Income Fd | Terminated |
| IOOF One Corp Sol's Advance Sharemarket Fd | Terminated |
| IOOF One Corp Sol's All Star IAM Australian Share | Terminated |
| IOOF One Corp Sol's AMP Capital Core Property | Terminated |
| IOOF One Corp Sol's APN Property for Income Fd | Terminated |
| IOOF One Corp Sol's APN Property for Income Fd No. 2 | Terminated |
| IOOF One Corp Sol's Ausbil Australian Active Equity | Terminated |
| IOOF One Corp Sol's Ausbil Dexia Australian Emerging Leaders Fd | Terminated |
| IOOF One Corp Sol's Australian Shares High Alpha | Terminated |
| IOOF One Corp Sol's Australian Unity High Yield Mortgage | Terminated |
| IOOF One Corp Sol's Australian Unity Platypus Australian Equities | Terminated |
| IOOF One Corp Sol's Australian Unity Vianova Strategic Fixed Interest | Terminated |
| IOOF One Corp Sol's Australian Unity Wholesale Mortgage Income Fd | Terminated |
| IOOF One Corp Sol's Aviva Investors Australian Equities Fd | Terminated |
| IOOF One Corp Sol's Aviva Investors High Growth Shares Fd | Terminated |
| IOOF One Corp Sol's AXA Wholesale Australian Equity Value | Terminated |
| IOOF One Corp Sol's Axa Wholesale Global Equity Value | Terminated |
| IOOF One Corp Sol's Barclays Hedged World exAustralia Equity Index Fd | Terminated |
| IOOF One Corp Sol's Barclays Inv Fd Australian Bond Index Fd | Terminated |
| IOOF One Corp Sol's Barclays Inv Fd Australian Equity Index | Terminated |
| IOOF One Corp Sol's Barclays Inv Fd Australian Listed Property Index | Terminated |
| IOOF One Corp Sol's Barclays Inv Fd Balanced Fd | Terminated |
| IOOF One Corp Sol's Barclays Inv Fd Overseas Bond Index Fd | Terminated |
| IOOF One Corp Sol's BlackRock Wholesale Balanced Fd | Terminated |
| IOOF One Corp Sol's BlackRock Wholesale Balanced Fd | Terminated |
| IOOF One Corp Sol's BT Wholesale International Share | Terminated |
| IOOF One Corp Sol's Cash | Terminated |
| IOOF One Corp Sol's Cash Enhanced Fund | Terminated |
| IOOF One Corp Sol's Challenger Orion Australian Shares | Terminated |
| IOOF One Corp Sol's Challenger Wholesale Australian Share Fund | Terminated |
| IOOF One Corp Sol's Colonial First State Imputation Fd | Terminated |
| IOOF One Corp Sol's Colonial First State Wholesale Income Fd | Terminated |
| IOOF One Corp Sol's Colonial First State Wholesale Property Sec's | Terminated |
| IOOF One Corp Sol's Credit Suisse Global Income Fd | Terminated |
| IOOF One Corp Sol's Credit Suisse Syndicated Loan | Terminated |
| IOOF One Corp Sol's Custom Choice Boutique Australian Share Fund | Terminated |
| IOOF One Corp Sol's Custom Choice Diversified Fixed Interest Portfolio | Terminated |
| IOOF One Corp Sol's DWS Global Equity Thematic Fund | Terminated |
| IOOF One Corp Sol's EQT Intrinsic Value International Sharemarkets | Terminated |
| IOOF One Corp Sol's EQT SGH LaSalle Global Listed Property Sec's | Terminated |
| IOOF One Corp Sol's Fidelity Australian Equities Fund | Terminated |
| IOOF One Corp Sol's Fidelity European Equities Fund | Terminated |
| IOOF One Corp Sol's Fidelity Global Equities Fund | Terminated |
| IOOF One Corp Sol's Fidelity Japanese Equities Fund | Terminated |
| IOOF One Corp Sol's Fortis Inv Australian Equity Fund | Terminated |
| IOOF One Corp Sol's Fortis Inv Concentrated Australian Equity Fd | Terminated |
| IOOF One Corp Sol's G'manSachs JBWere Australian Infrastructure Fd | Terminated |
| IOOF One Corp Sol's G'manSachs JBWere Diversified Growth Wsale Fd | Terminated |
| IOOF One Corp Sol's G'manSachs JBWere Global Small Companies Fd | Terminated |
| IOOF One Corp Sol's Gabelli Asset Fd AAA Shares | Terminated |
| IOOF One Corp Sol's Gabelli Small Cap Growth Fund | Terminated |
| IOOF One Corp Sol's GVI Global Industrial Share Fd | Terminated |
| IOOF One Corp Sol's Hunter Hall Australian Value Fd | Terminated |
| IOOF One Corp Sol's Hunter Hall Global Ethical Fund | Terminated |
| IOOF One Corp Sol's ING Diversified Fixed Income Fund | Terminated |
| IOOF One Corp Sol's ING Wholesale Balanced Trust | Terminated |
| IOOF One Corp Sol's ING Wholesale Managed Growth Trust | Terminated |
| IOOF One Corp Sol's International Bonds Active (Hedged) Fund | Terminated |
| IOOF One Corp Sol's International Property Securities (Hedged) Fund | Terminated |
| IOOF One Corp Sol's International Shares High Opportunities Hedged | Terminated |
| IOOF One Corp Sol's International Shares High Opportunities Unhedged | Terminated |
| IOOF One Corp Sol's Investors Mutual Future Leaders Fd | Terminated |
| IOOF One Corp Sol's Investors Mutual Industrial Share Fd | Terminated |
| IOOF One Corp Sol's IOOF Absolute Return Fund | Terminated |
| IOOF One Corp Sol's IOOF Aggressive Growth | Terminated |
| IOOF One Corp Sol's IOOF Balanced | Terminated |
| IOOF One Corp Sol's IOOF Blended Australian Geared Shares Fd | Terminated |
| IOOF One Corp Sol's IOOF Blended Australian Shares | Terminated |
| IOOF One Corp Sol's IOOF Blended Australian Smaller Companies | Terminated |
| IOOF One Corp Sol's IOOF Blended Global Shares | Terminated |
| IOOF One Corp Sol's IOOF Blended Property | Terminated |
| IOOF One Corp Sol's IOOF Conservative | Terminated |
| IOOF One Corp Sol's IOOF Defensive Fund | Terminated |
| IOOF One Corp Sol's IOOF Growth | Terminated |
| IOOF One Corp Sol's IOOF Growth with Income | Terminated |
| IOOF One Corp Sol's Lazard Australian Equity Fd | Terminated |
| IOOF One Corp Sol's Lazard Freres Global Small Cap Fd | Terminated |
| IOOF One Corp Sol's Macquarie Diversified Fixed Interest | Terminated |
| IOOF One Corp Sol's Macquarie Income Opportunities Fund | Terminated |
| IOOF One Corp Sol's Macquarie International Infrastructure Sec's | Terminated |
| IOOF One Corp Sol's Marsico Large Cap Growth Fund | Terminated |
| IOOF One Corp Sol's Marvin & Palmer Global Equity | Terminated |
| IOOF One Corp Sol's MFS Fully Hedged Global Equity Trust | Terminated |
| IOOF One Corp Sol's MFS Unhedged Global Equity Trust | Terminated |
| IOOF One Corp Sol's MIR Absolute Return Fund | Terminated |
| IOOF One Corp Sol's Morgan Stanley Global Value Equity Trust | Terminated |
| IOOF One Corp Sol's Perennial Australian Listed Property Securities | Terminated |
| IOOF One Corp Sol's Perpetual Ethical SRI | Terminated |
| IOOF One Corp Sol's Perpetual Income Fund | Terminated |
| IOOF One Corp Sol's Perpetual Property Securities | Terminated |
| IOOF One Corp Sol's Perpetual Wholesale Balanced Growth Fd | Terminated |
| IOOF One Corp Sol's Perpetual's Wholesale Industrial Fd | Terminated |
| IOOF One Corp Sol's PIMCO Diversified Fixed Interest Fd | Terminated |
| IOOF One Corp Sol's PIMCO Global Commodities | Terminated |
| IOOF One Corp Sol's PIMCO Global Credit Fund | Terminated |
| IOOF One Corp Sol's Platinum Asia Fund | Terminated |
| IOOF One Corp Sol's Platinum European Fund | Terminated |
| IOOF One Corp Sol's Platinum International Fund | Terminated |
| IOOF One Corp Sol's PM Capital Absolute Performance Fund | Terminated |
| IOOF One Corp Sol's Premium China | Terminated |
| IOOF One Corp Sol's Prime Value Growth Fund | Terminated |
| IOOF One Corp Sol's Principal Property Securities | Terminated |
| IOOF One Corp Sol's RREEF Paladin Property Securities Fund | Terminated |
| IOOF One Corp Sol's Schroder Asia Pacific Fund | Terminated |
| IOOF One Corp Sol's Schroder Australian Equity Fund | Terminated |
| IOOF One Corp Sol's Schroder Balanced Fund | Terminated |
| IOOF One Corp Sol's Schroder Fixed Income | Terminated |
| IOOF One Corp Sol's SG Hiscock Listed Property Securities | Terminated |
| IOOF One Corp Sol's T Rowe Price Global Equities | Terminated |
| IOOF One Corp Sol's TAAM Asia | Terminated |
| IOOF One Corp Sol's Templeton Global Equity | Terminated |
| IOOF One Corp Sol's UBS Australian Bond Fund | Terminated |
| IOOF One Corp Sol's UBS Australian Share Fund | Terminated |
| IOOF One Corp Sol's UBS Balanced Investment Fund | Terminated |
| IOOF One Corp Sol's UBS Cash Fund | Terminated |
| IOOF One Corp Sol's UBS Credit Enhanced Cash Fund | Terminated |
| IOOF One Corp Sol's UBS Defensive Investment Fund | Terminated |
| IOOF One Corp Sol's UBS Diversified Credit Income Fund | Terminated |
| IOOF One Corp Sol's UBS Diversified Fixed Income Fund | Terminated |
| IOOF One Corp Sol's UBS Protected Cash | Terminated |
| IOOF One Corp Sol's van Eyk Blueprint Balanced | Terminated |
| IOOF One Corp Sol's van Eyk Blueprint Capital Stable Fund | Terminated |
| IOOF One Corp Sol's van Eyk Blueprint High Growth | Terminated |
| IOOF One Corp Sol's Ventura Australian Opportunities Fund | Terminated |
| IOOF One Corp Sol's Ventura Diversified 50 Fund | Terminated |
| IOOF One Corp Sol's Ventura Growth 70 Fund | Terminated |
| IOOF One Corp Sol's Walter Scott Global Equity Fund | Terminated |
| IOOF One Corp Sol's Zurich Investment Series Managed Growth Fund | Terminated |
| IOOF One Corporate Solutions | Terminated |
| IOOF One Inv Sol's Aberdeen Actively Hedged International Equities Fd | Terminated |
| IOOF One Inv Sol's Aberdeen Australian Bond Fund | Terminated |
| IOOF One Inv Sol's Aberdeen Australian Equities Fund | Terminated |
| IOOF One Inv Sol's Aberdeen Australian Fixed Income Fund | Terminated |
| IOOF One Inv Sol's Aberdeen Balanced Fixed Income Fund | Terminated |
| IOOF One Inv Sol's Advance Sharemarket Fund | Terminated |
| IOOF One Inv Sol's All Star IAM Australian Share | Terminated |
| IOOF One Inv Sol's AMP Capital Core Property | Terminated |
| IOOF One Inv Sol's APN Property for Income Fund | Terminated |
| IOOF One Inv Sol's APN Property for Income Fund No. 2 | Terminated |
| IOOF One Inv Sol's Ausbil Australian Active Equity | Terminated |
| IOOF One Inv Sol's Ausbil Dexia Australian Emerging Leaders Fund | Terminated |
| IOOF One Inv Sol's Australian Shares High Alpha | Terminated |
| IOOF One Inv Sol's Australian Unity High Yield Mortgage | Terminated |
| IOOF One Inv Sol's Australian Unity Platypus Australian Equities | Terminated |
| IOOF One Inv Sol's Australian Unity Vianova Strategic Fixed Interest | Terminated |
| IOOF One Inv Sol's Australian Unity Wholesale Mortgage Income Fund | Terminated |
| IOOF One Inv Sol's Aviva Investors Australian Equities Fund | Terminated |
| IOOF One Inv Sol's Aviva Investors High Growth Shares Fund | Terminated |
| IOOF One Inv Sol's AXA Wholesale Australian Equity Value | Terminated |
| IOOF One Inv Sol's AXA Wholesale Global Equity Value | Terminated |
| IOOF One Inv Sol's Barclays Global Markets | Terminated |
| IOOF One Inv Sol's Barclays Hedged World exAustralia Equity Index Fd | Terminated |
| IOOF One Inv Sol's Barclays Inv Fd Australian Bond Index Fund | Terminated |
| IOOF One Inv Sol's Barclays Inv Fd Australian Equity Index | Terminated |
| IOOF One Inv Sol's Barclays Inv Fd Australian Listed Property Index | Terminated |
| IOOF One Inv Sol's Barclays Inv Fds Overseas Bond Index Fd | Terminated |
| IOOF One Inv Sol's Barclays Inv Fund Balanced Fund | Terminated |
| IOOF One Inv Sol's BlackRock Wholesale Balanced Fund | Terminated |
| IOOF One Inv Sol's BT Wholesale International Share | Terminated |
| IOOF One Inv Sol's Cash | Terminated |
| IOOF One Inv Sol's Cash Enhanced | Terminated |
| IOOF One Inv Sol's Challenger Orion Australian Shares | Terminated |
| IOOF One Inv Sol's Challenger Wholesale Australian Share | Terminated |
| IOOF One Inv Sol's Colonial First State Imputation Fund | Terminated |
| IOOF One Inv Sol's Colonial First State Wholesale Income Fund | Terminated |
| IOOF One Inv Sol's Colonial First State Wsale Property Securities Fd | Terminated |
| IOOF One Inv Sol's Credit Suisse Global Income Fund | Terminated |
| IOOF One Inv Sol's Credit Suisse Syndicated Loan | Terminated |
| IOOF One Inv Sol's Custom Choice Boutique Australian Share | Terminated |
| IOOF One Inv Sol's DWS Global Equity Thematic | Terminated |
| IOOF One Inv Sol's EQT Intrinsic Value International Sharemarkets | Terminated |
| IOOF One Inv Sol's EQT SGH LaSalle Global Listed Property Sec's | Terminated |
| IOOF One Inv Sol's Fidelity Australian Equities | Terminated |
| IOOF One Inv Sol's Fidelity European Equities Fund | Terminated |
| IOOF One Inv Sol's Fidelity Global Equities Fund | Terminated |
| IOOF One Inv Sol's Fidelity Japanese Equities Fund | Terminated |
| IOOF One Inv Sol's Fortis Inv Concentrated Australian Equity Fund | Terminated |
| IOOF One Inv Sol's Fortis Investments Australian Equity Fund | Terminated |
| IOOF One Inv Sol's Gabelli Asset Fund AAA Shares | Terminated |
| IOOF One Inv Sol's Gabelli Small Cap Growth Fund | Terminated |
| IOOF One Inv Sol's Goldman Sachs JBWere Australian Infrastructure Fd | Terminated |
| IOOF One Inv Sol's Goldman Sachs JBWere Diversified Growth Wsale Fd | Terminated |
| IOOF One Inv Sol's Goldman Sachs JBWere Global Small Companies Fund | Terminated |
| IOOF One Inv Sol's GVI Global Industrial Share Fund | Terminated |
| IOOF One Inv Sol's Hunter Hall Australian Value Fund | Terminated |
| IOOF One Inv Sol's Hunter Hall Global Ethical | Terminated |
| IOOF One Inv Sol's ING Diversified Fixed Income | Terminated |
| IOOF One Inv Sol's ING Wholesale Balanced Trust | Terminated |
| IOOF One Inv Sol's ING Wholesale Managed Growth Trust | Terminated |
| IOOF One Inv Sol's International Bonds Active (Hedged) | Terminated |
| IOOF One Inv Sol's International Property Securities (Hedged) | Terminated |
| IOOF One Inv Sol's International Shares High Opportunities (Hedged) | Terminated |
| IOOF One Inv Sol's International Shares High Opportunities (Unhgd) | Terminated |
| IOOF One Inv Sol's Investors Mutual Future Leaders Fund | Terminated |
| IOOF One Inv Sol's Investors Mutual Industrial Share Fund | Terminated |
| IOOF One Inv Sol's IOOF Absolute Return | Terminated |
| IOOF One Inv Sol's IOOF Aggressive Growth | Terminated |
| IOOF One Inv Sol's IOOF Balanced | Terminated |
| IOOF One Inv Sol's IOOF Blended Australian Geared Shares | Terminated |
| IOOF One Inv Sol's IOOF Blended Australian Shares | Terminated |
| IOOF One Inv Sol's IOOF Blended Australian Smaller Companies | Terminated |
| IOOF One Inv Sol's IOOF Blended Global Shares | Terminated |
| IOOF One Inv Sol's IOOF Blended Property | Terminated |
| IOOF One Inv Sol's IOOF Conservative | Terminated |
| IOOF One Inv Sol's IOOF Defensive Fund | Terminated |
| IOOF One Inv Sol's IOOF Growth | Terminated |
| IOOF One Inv Sol's IOOF Growth with Income | Terminated |
| IOOF One Inv Sol's Lazard Australian Equity Fund | Terminated |
| IOOF One Inv Sol's Lazard Freres Global Small Cap Fund | Terminated |
| IOOF One Inv Sol's Macquarie Diversified Fixed Interest | Terminated |
| IOOF One Inv Sol's Macquarie Income Opportunities Fund | Terminated |
| IOOF One Inv Sol's Macquarie International Infrastructure Secs Fund | Terminated |
| IOOF One Inv Sol's Marsico Large Cap Growth Fund | Terminated |
| IOOF One Inv Sol's Marvin & Palmer Global Equity | Terminated |
| IOOF One Inv Sol's MFS Fully Hedged Global Equity Trust | Terminated |
| IOOF One Inv Sol's MFS Unhedged Global Equity Fund | Terminated |
| IOOF One Inv Sol's MIR Absolute Return Fund | Terminated |
| IOOF One Inv Sol's Morgan Stanley Global Value Equity Trust | Terminated |
| IOOF One Inv Sol's Perennial Australian Listed Property Securities | Terminated |
| IOOF One Inv Sol's Perpetual Ethical SRI | Terminated |
| IOOF One Inv Sol's Perpetual Income Fund | Terminated |
| IOOF One Inv Sol's Perpetual Property Securities | Terminated |
| IOOF One Inv Sol's Perpetual Wholesale Balanced Growth Fund | Terminated |
| IOOF One Inv Sol's Perpetual Wholesale Industrial Fund | Terminated |
| IOOF One Inv Sol's PIMCO Diversified Fixed Interest Fund | Terminated |
| IOOF One Inv Sol's PIMCO Global Commodities | Terminated |
| IOOF One Inv Sol's PIMCO Global Credit Fund | Terminated |
| IOOF One Inv Sol's Platinum Asia | Terminated |
| IOOF One Inv Sol's Platinum European Fund | Terminated |
| IOOF One Inv Sol's Platinum International Fund | Terminated |
| IOOF One Inv Sol's PM Capital Absolute Performance Fund | Terminated |
| IOOF One Inv Sol's Premium China | Terminated |
| IOOF One Inv Sol's Prime Value Growth | Terminated |
| IOOF One Inv Sol's Principal Property Securities | Terminated |
| IOOF One Inv Sol's RREEF Paladin Property Securities Fund | Terminated |
| IOOF One Inv Sol's Schroder Asia Pacific Fund | Terminated |
| IOOF One Inv Sol's Schroder Australian Equity Fund | Terminated |
| IOOF One Inv Sol's Schroder Balanced Fund | Terminated |
| IOOF One Inv Sol's Schroder Fixed Income | Terminated |
| IOOF One Inv Sol's SG Hiscock Listed Property Securities | Terminated |
| IOOF One Inv Sol's SG Hiscock Listed Property Securities | Terminated |
| IOOF One Inv Sol's T Rowe Price Global Equities | Terminated |
| IOOF One Inv Sol's TAAM Asia | Terminated |
| IOOF One Inv Sol's Templeton Global Equity Fund | Terminated |
| IOOF One Inv Sol's UBS Australian Bond Fund | Terminated |
| IOOF One Inv Sol's UBS Australian Share Fund | Terminated |
| IOOF One Inv Sol's UBS Balanced Investment Fund | Terminated |
| IOOF One Inv Sol's UBS Cash Fund | Terminated |
| IOOF One Inv Sol's UBS Credit Enhanced Cash Fund | Terminated |
| IOOF One Inv Sol's UBS Defensive Investment Fund | Terminated |
| IOOF One Inv Sol's UBS Diversified Credit Income Fund | Terminated |
| IOOF One Inv Sol's UBS Diversified Fixed Income Fund | Terminated |
| IOOF One Inv Sol's UBS Protected Cash | Terminated |
| IOOF One Inv Sol's van Eyk Blueprint Balanced | Terminated |
| IOOF One Inv Sol's van Eyk Blueprint Capital Stable Fund | Terminated |
| IOOF One Inv Sol's van Eyk Blueprint High Growth | Terminated |
| IOOF One Inv Sol's Ventura Australian Opportunities Fund | Terminated |
| IOOF One Inv Sol's Ventura Diversified 50 Fund | Terminated |
| IOOF One Inv Sol's Ventura Growth 70 Fund | Terminated |
| IOOF One Inv Sol's Walter Scott Global Equity Fund | Terminated |
| IOOF One Inv Sol's Zurich Investment Series Managed Growth Fund | Terminated |
| IOOF One Investment Solutions | Terminated |
| IOOF One Pension Sol's Aberdeen Actively Hgd International Equities Fd | Terminated |
| IOOF One Pension Sol's Aberdeen Australian Bond Fund | Terminated |
| IOOF One Pension Sol's Aberdeen Australian Equities Fd | Terminated |
| IOOF One Pension Sol's Aberdeen Australian Fixed Income Fund | Terminated |
| IOOF One Pension Sol's Aberdeen Australian Fixed Income Fund | Terminated |
| IOOF One Pension Sol's Aberdeen Balanced Fixed Income Fund | Terminated |
| IOOF One Pension Sol's Advance Sharemarket Fund | Terminated |
| IOOF One Pension Sol's All Star IAM Australian Share | Terminated |
| IOOF One Pension Sol's AMP Capital Core Property | Terminated |
| IOOF One Pension Sol's APN Property for Income Fund | Terminated |
| IOOF One Pension Sol's APN Property for Income Fund No. 2 | Terminated |
| IOOF One Pension Sol's Ausbil Australian Active Equity Fund | Terminated |
| IOOF One Pension Sol's Ausbil Dexia Australian Emerging Leaders Fund | Terminated |
| IOOF One Pension Sol's Australian Shares High Alpha Fund | Terminated |
| IOOF One Pension Sol's Australian Unity High Yield Mortgage Fund | Terminated |
| IOOF One Pension Sol's Australian Unity Platypus Australian Equities | Terminated |
| IOOF One Pension Sol's Australian Unity Vianova Strategic Fxd Interest | Terminated |
| IOOF One Pension Sol's Australian Unity Wholesale Mortgage Income Fd | Terminated |
| IOOF One Pension Sol's Aviva Investors Australian Equities Fund | Terminated |
| IOOF One Pension Sol's Aviva Investors High Growth Shares Fund | Terminated |
| IOOF One Pension Sol's AXA Wholesale Australian Equity Value Fund | Terminated |
| IOOF One Pension Sol's Axa Wholesale Global Equity Value | Terminated |
| IOOF One Pension Sol's Barclays Global Markets | Terminated |
| IOOF One Pension Sol's Barclays Hgd World exAustralia Equity Index Fd | Terminated |
| IOOF One Pension Sol's Barclays Inv Fd Australian Bond Index Fd | Terminated |
| IOOF One Pension Sol's Barclays Inv Fd Australian Equity Index | Terminated |
| IOOF One Pension Sol's Barclays Inv Fd Australian Listed Property Idx | Terminated |
| IOOF One Pension Sol's Barclays Inv Fd Balanced Fd | Terminated |
| IOOF One Pension Sol's BlackRock Wholesale Balanced Fund | Terminated |
| IOOF One Pension Sol's BlackRock Wholesale Balanced Fund | Terminated |
| IOOF One Pension Sol's BT Wholesale International Share Fd | Terminated |
| IOOF One Pension Sol's Cash | Terminated |
| IOOF One Pension Sol's Cash Enhanced | Terminated |
| IOOF One Pension Sol's Challenger Orion Australian Shares | Terminated |
| IOOF One Pension Sol's Challenger Wholesale Australian Share Fd | Terminated |
| IOOF One Pension Sol's Colonial First State Imputation Fund | Terminated |
| IOOF One Pension Sol's Colonial First State Wsale Income Fund | Terminated |
| IOOF One Pension Sol's Colonial First State Wsale Property Sec's | Terminated |
| IOOF One Pension Sol's Credit Suisse Global Income Fund | Terminated |
| IOOF One Pension Sol's Credit Suisse Syndicated Loan | Terminated |
| IOOF One Pension Sol's Custom Choice Boutique Australian Share | Terminated |
| IOOF One Pension Sol's DWS Global Equity Thematic | Terminated |
| IOOF One Pension Sol's EQT Intrinsic Value International Sharemarkets | Terminated |
| IOOF One Pension Sol's EQT SGH LaSalle Global Listed Property Sec's | Terminated |
| IOOF One Pension Sol's Fidelity Australian Equities Fund | Terminated |
| IOOF One Pension Sol's Fidelity European Equities Fund | Terminated |
| IOOF One Pension Sol's Fidelity Global Equities Fund | Terminated |
| IOOF One Pension Sol's Fidelity Japanese Equities Fd | Terminated |
| IOOF One Pension Sol's Fortis Inv Australian Equity Fund | Terminated |
| IOOF One Pension Sol's Fortis Inv Concentrated Australian Equity Fund | Terminated |
| IOOF One Pension Sol's G'manSachs JBWere Australian Infrastructure Fd | Terminated |
| IOOF One Pension Sol's G'manSachs JBWere Diversified Growth Wsale Fd | Terminated |
| IOOF One Pension Sol's G'manSachs JBWere Global Small Companies Fd | Terminated |
| IOOF One Pension Sol's Gabelli Asset Fd AAA Shares | Terminated |
| IOOF One Pension Sol's Gabelli Small Cap Growth Fund | Terminated |
| IOOF One Pension Sol's GVI Global Industrial Share Fund | Terminated |
| IOOF One Pension Sol's Hunter Hall Australian Value Fund | Terminated |
| IOOF One Pension Sol's Hunter Hall Global Ethical | Terminated |
| IOOF One Pension Sol's ING Diversified Fixed Income | Terminated |
| IOOF One Pension Sol's ING Wholesale Balanced Trust | Terminated |
| IOOF One Pension Sol's ING Wholesale Managed Growth Trust | Terminated |
| IOOF One Pension Sol's International Bonds Active (Hedged) | Terminated |
| IOOF One Pension Sol's International Property Securities (Hedged) | Terminated |
| IOOF One Pension Sol's International Shares High Opportunities Hgd | Terminated |
| IOOF One Pension Sol's International Shares High Opportunities Unhgd | Terminated |
| IOOF One Pension Sol's Investors Mutual Future Leaders Fd | Terminated |
| IOOF One Pension Sol's Investors Mutual Industrial Share Fund | Terminated |
| IOOF One Pension Sol's IOOF Absolute Return | Terminated |
| IOOF One Pension Sol's IOOF Aggressive Growth | Terminated |
| IOOF One Pension Sol's IOOF Balanced | Terminated |
| IOOF One Pension Sol's IOOF Blended Australian Geared Shares | Terminated |
| IOOF One Pension Sol's IOOF Blended Australian Shares | Terminated |
| IOOF One Pension Sol's IOOF Blended Global Shares | Terminated |
| IOOF One Pension Sol's IOOF Blended Property | Terminated |
| IOOF One Pension Sol's IOOF Conservative | Terminated |
| IOOF One Pension Sol's IOOF Defensive Fund | Terminated |
| IOOF One Pension Sol's IOOF Growth Fund | Terminated |
| IOOF One Pension Sol's IOOF Growth with Income | Terminated |
| IOOF One Pension Sol's Lazard Australian Equity Fund | Terminated |
| IOOF One Pension Sol's Lazard Freres Global Small Cap Fund | Terminated |
| IOOF One Pension Sol's Macquarie Diversified Fixed Interest | Terminated |
| IOOF One Pension Sol's Macquarie Income Opportunities Fund | Terminated |
| IOOF One Pension Sol's Macquarie International Infrastructure Sec's | Terminated |
| IOOF One Pension Sol's Marsico Large Cap Growth Fd | Terminated |
| IOOF One Pension Sol's Marvin & Palmer Global Equity | Terminated |
| IOOF One Pension Sol's MFS Fully Hedged Global Equity Trust | Terminated |
| IOOF One Pension Sol's MFS Unhedged Global Equity Tr | Terminated |
| IOOF One Pension Sol's MIR Absolute Return Fund | Terminated |
| IOOF One Pension Sol's Morgan Stanley Global Value Equity Trust | Terminated |
| IOOF One Pension Sol's Perennial Australian Listed Property Securities | Terminated |
| IOOF One Pension Sol's Perpetual Ethical SRI | Terminated |
| IOOF One Pension Sol's Perpetual Income Fund | Terminated |
| IOOF One Pension Sol's Perpetual Property Securities | Terminated |
| IOOF One Pension Sol's Perpetual Wholesale Balanced Growth Fd | Terminated |
| IOOF One Pension Sol's Perpetual's Wholesale Industrial Fund | Terminated |
| IOOF One Pension Sol's PIMCO Diversified Fixed Interest Fund | Terminated |
| IOOF One Pension Sol's PIMCO Global Commodities | Terminated |
| IOOF One Pension Sol's PIMCO Global Credit Fund | Terminated |
| IOOF One Pension Sol's Platinum Asia | Terminated |
| IOOF One Pension Sol's Platinum European Fund | Terminated |
| IOOF One Pension Sol's Platinum International Fund | Terminated |
| IOOF One Pension Sol's PM Capital Absolute Performance Fund | Terminated |
| IOOF One Pension Sol's Premium China | Terminated |
| IOOF One Pension Sol's Prime Value Growth Fund | Terminated |
| IOOF One Pension Sol's Principal Property Securities | Terminated |
| IOOF One Pension Sol's RREEF Paladin Property Securities Fd | Terminated |
| IOOF One Pension Sol's Schroder Asia Pacific Fund | Terminated |
| IOOF One Pension Sol's Schroder Australian Equity Fund | Terminated |
| IOOF One Pension Sol's Schroder Balanced Fund | Terminated |
| IOOF One Pension Sol's Schroder Fixed Income | Terminated |
| IOOF One Pension Sol's SG Hiscock Listed Property Securities | Terminated |
| IOOF One Pension Sol's T Rowe Price Global Equities | Terminated |
| IOOF One Pension Sol's TAAM Asia | Terminated |
| IOOF One Pension Sol's Templeton Global Equity | Terminated |
| IOOF One Pension Sol's UBS Australian Bond Fund | Terminated |
| IOOF One Pension Sol's UBS Australian Share Fund | Terminated |
| IOOF One Pension Sol's UBS Balanced Investment Fund | Terminated |
| IOOF One Pension Sol's UBS Cash Fund | Terminated |
| IOOF One Pension Sol's UBS Credit Enhanced Cash Fund | Terminated |
| IOOF One Pension Sol's UBS Defensive Investment Fund | Terminated |
| IOOF One Pension Sol's UBS Diversified Credit Income Fd | Terminated |
| IOOF One Pension Sol's UBS Diversified Fixed Income Fund | Terminated |
| IOOF One Pension Sol's UBS Protected Cash | Terminated |
| IOOF One Pension Sol's van Eyk Blueprint Balanced | Terminated |
| IOOF One Pension Sol's van Eyk Blueprint Capital Stable Fund | Terminated |
| IOOF One Pension Sol's van Eyk Blueprint High Growth | Terminated |
| IOOF One Pension Sol's Ventura Australian Opportunities Fund | Terminated |
| IOOF One Pension Sol's Ventura Diversified 50 Fund | Terminated |
| IOOF One Pension Sol's Ventura Growth 70 Fund | Terminated |
| IOOF One Pension Sol's Walter Scott Global Equity Fund | Terminated |
| IOOF One Pension Sol's Zurich Investment Series Managed Growth Fund | Terminated |
| IOOF One Pension Solutions | Terminated |
| IOOF One Retirement Solutions | Terminated |
| IOOF One Super Sol's Aberdeen Actively Hgd International Equities Fund | Terminated |
| IOOF One Super Sol's Aberdeen Australian Bond Fund | Terminated |
| IOOF One Super Sol's Aberdeen Australian Equities Fund | Terminated |
| IOOF One Super Sol's Aberdeen Australian Fixed Income Fund | Terminated |
| IOOF One Super Sol's Aberdeen Balanced Fixed Income Fund | Terminated |
| IOOF One Super Sol's Advance Sharemarket Fund | Terminated |
| IOOF One Super Sol's All Star IAM Australian Share | Terminated |
| IOOF One Super Sol's AMP Capital Core Property | Terminated |
| IOOF One Super Sol's APN Property for Income Fund | Terminated |
| IOOF One Super Sol's APN Property for Income Fund No. 2 | Terminated |
| IOOF One Super Sol's Ausbil Australian Active Equity | Terminated |
| IOOF One Super Sol's Ausbil Dexia Australian Emerging Leaders Fund | Terminated |
| IOOF One Super Sol's Australian Shares High Alpha Fund | Terminated |
| IOOF One Super Sol's Australian Unity High Yield Mortgage Fund | Terminated |
| IOOF One Super Sol's Australian Unity Platypus Australian Equities | Terminated |
| IOOF One Super Sol's Australian Unity Vianova Strategic Fixed Interest | Terminated |
| IOOF One Super Sol's Australian Unity Wholesale Mortgage Income Fund | Terminated |
| IOOF One Super Sol's Aviva Investors Australian Equities Fund | Terminated |
| IOOF One Super Sol's Aviva Investors High Growth Shares Fund | Terminated |
| IOOF One Super Sol's AXA Wholesale Australian Equity Value Fund | Terminated |
| IOOF One Super Sol's Axa Wholesale Global Equity Value | Terminated |
| IOOF One Super Sol's Barclays Global Markets | Terminated |
| IOOF One Super Sol's Barclays Hedged World exAustralia Equity Index Fd | Terminated |
| IOOF One Super Sol's Barclays Inv Fd Australian Bond Index Fd | Terminated |
| IOOF One Super Sol's Barclays Inv Fd Australian Equity Index | Terminated |
| IOOF One Super Sol's Barclays Inv Fd Australian Listed Property Idx | Terminated |
| IOOF One Super Sol's Barclays Inv Fd Balanced Fund | Terminated |
| IOOF One Super Sol's Barclays Inv Fd Overseas Bond Index Fund | Terminated |
| IOOF One Super Sol's BlackRock Wholesale Balanced Fund | Terminated |
| IOOF One Super Sol's BlackRock Wholesale Balanced Fund | Terminated |
| IOOF One Super Sol's BT Wholesale International Share Fund | Terminated |
| IOOF One Super Sol's Cash | Terminated |
| IOOF One Super Sol's Cash Enhanced | Terminated |
| IOOF One Super Sol's Challenger Orion Australian Shares | Terminated |
| IOOF One Super Sol's Challenger Wholesale Australian Share Fund | Terminated |
| IOOF One Super Sol's Colonial First State Imputation Fd | Terminated |
| IOOF One Super Sol's Colonial First State Wsale Income Fund | Terminated |
| IOOF One Super Sol's Colonial First State Wsale Property Securities Fd | Terminated |
| IOOF One Super Sol's Credit Suisse Global Income Fund | Terminated |
| IOOF One Super Sol's Credit Suisse Syndicated Loan | Terminated |
| IOOF One Super Sol's Custom Choice Boutique Australian Share | Terminated |
| IOOF One Super Sol's DWS Global Equity Thematic | Terminated |
| IOOF One Super Sol's EQT Intrinsic Value International Sharemarkets | Terminated |
| IOOF One Super Sol's EQT SGH LaSalle Global Listed Property Sec's | Terminated |
| IOOF One Super Sol's Fidelity Australian Equities | Terminated |
| IOOF One Super Sol's Fidelity European Equities Fund | Terminated |
| IOOF One Super Sol's Fidelity Global Equities Fd | Terminated |
| IOOF One Super Sol's Fidelity Japanese Equities Fund | Terminated |
| IOOF One Super Sol's Fortis Inv Australian Equity Fd | Terminated |
| IOOF One Super Sol's Fortis Inv Concentrated Australian Equity Fd | Terminated |
| IOOF One Super Sol's Gabelli Asset Fd AAA Shares | Terminated |
| IOOF One Super Sol's Gabelli Small Cap Growth Fund | Terminated |
| IOOF One Super Sol's Goldman Sachs JBWere Australian Infrastructure Fd | Terminated |
| IOOF One Super Sol's Goldman Sachs JBWere Diversified Growth Wsale Fd | Terminated |
| IOOF One Super Sol's Goldman Sachs JBWere Global Small Companies Fd | Terminated |
| IOOF One Super Sol's GVI Global Industrial Share Fd | Terminated |
| IOOF One Super Sol's Hunter Hall Australian Value Fund | Terminated |
| IOOF One Super Sol's Hunter Hall Global Ethical | Terminated |
| IOOF One Super Sol's ING Diversified Fixed Income | Terminated |
| IOOF One Super Sol's ING Wholesale Balanced Trust | Terminated |
| IOOF One Super Sol's ING Wholesale Managed Growth Trust | Terminated |
| IOOF One Super Sol's International Bonds Active (Hedged) | Terminated |
| IOOF One Super Sol's International Property Securities (Hedged) | Terminated |
| IOOF One Super Sol's International Shares High Opportunities Hedged | Terminated |
| IOOF One Super Sol's International Shares High Opportunities Unhedged | Terminated |
| IOOF One Super Sol's Investors Mutual Future Leaders Fd | Terminated |
| IOOF One Super Sol's Investors Mutual Industrial Share Fund | Terminated |
| IOOF One Super Sol's IOOF Absolute Return | Terminated |
| IOOF One Super Sol's IOOF Aggressive Growth | Terminated |
| IOOF One Super Sol's IOOF Balanced | Terminated |
| IOOF One Super Sol's IOOF Blended Australian Geared Shares | Terminated |
| IOOF One Super Sol's IOOF Blended Australian Shares | Terminated |
| IOOF One Super Sol's IOOF Blended Australian Smaller Companies | Terminated |
| IOOF One Super Sol's IOOF Blended Global Shares | Terminated |
| IOOF One Super Sol's IOOF Blended Property | Terminated |
| IOOF One Super Sol's IOOF Conservative | Terminated |
| IOOF One Super Sol's IOOF Defensive Fund | Terminated |
| IOOF One Super Sol's IOOF Growth | Terminated |
| IOOF One Super Sol's IOOF Growth with Income | Terminated |
| IOOF One Super Sol's Lazard Australian Equity Fund | Terminated |
| IOOF One Super Sol's Lazard Freres Global Small Cap Fd | Terminated |
| IOOF One Super Sol's Macquarie Diversified Fixed Interest | Terminated |
| IOOF One Super Sol's Macquarie Income Opportunities Fd | Terminated |
| IOOF One Super Sol's Macquarie International Infrastructure Sec's | Terminated |
| IOOF One Super Sol's Marsico Large Cap Growth Fund | Terminated |
| IOOF One Super Sol's Marvin & Palmer Global Equity | Terminated |
| IOOF One Super Sol's MFS Fully Hedged Global Equity Trust | Terminated |
| IOOF One Super Sol's MFS Unhedged Global Equity Fund | Terminated |
| IOOF One Super Sol's MIR Absolute Return Fund | Terminated |
| IOOF One Super Sol's Morgan Stanley Global Value Equity Trust | Terminated |
| IOOF One Super Sol's Perennial Australian Listed Property Securities | Terminated |
| IOOF One Super Sol's Perpetual Ethical SRI | Terminated |
| IOOF One Super Sol's Perpetual Income Fund | Terminated |
| IOOF One Super Sol's Perpetual Property Securities | Terminated |
| IOOF One Super Sol's Perpetual Wholesale Balanced Growth Fund | Terminated |
| IOOF One Super Sol's Perpetual's Wholesale Industrial Fd | Terminated |
| IOOF One Super Sol's PIMCO Diversified Fixed Interest Fund | Terminated |
| IOOF One Super Sol's PIMCO Global Commodities | Terminated |
| IOOF One Super Sol's PIMCO Global Credit Fund | Terminated |
| IOOF One Super Sol's Platinum Asia | Terminated |
| IOOF One Super Sol's Platinum European Fund | Terminated |
| IOOF One Super Sol's Platinum International Fund | Terminated |
| IOOF One Super Sol's PM Capital Absolute Performance Fund | Terminated |
| IOOF One Super Sol's Premium China | Terminated |
| IOOF One Super Sol's Prime Value Growth Fund | Terminated |
| IOOF One Super Sol's Principal Property Securities | Terminated |
| IOOF One Super Sol's RREEF Paladin Property Securities Fund | Terminated |
| IOOF One Super Sol's Schroder Asia Pacific Fund | Terminated |
| IOOF One Super Sol's Schroder Australian Equity Fund | Terminated |
| IOOF One Super Sol's Schroder Balanced Fund | Terminated |
| IOOF One Super Sol's Schroder Fixed Income | Terminated |
| IOOF One Super Sol's SG Hiscock Listed Property Securities | Terminated |
| IOOF One Super Sol's T Rowe Price Global Equities | Terminated |
| IOOF One Super Sol's TAAM Asia | Terminated |
| IOOF One Super Sol's Templeton Global Equity Fund | Terminated |
| IOOF One Super Sol's UBS Australian Bond Fund | Terminated |
| IOOF One Super Sol's UBS Balanced Investment Fund | Terminated |
| IOOF One Super Sol's UBS Cash Fund | Terminated |
| IOOF One Super Sol's UBS Credit Enhanced Cash Fund | Terminated |
| IOOF One Super Sol's UBS Defensive Investment Fund | Terminated |
| IOOF One Super Sol's UBS Diversified Credit Income Fd | Terminated |
| IOOF One Super Sol's UBS Diversified Fixed Income Fund | Terminated |
| IOOF One Super Sol's UBS Protected Cash | Terminated |
| IOOF One Super Sol's van Eyk Blueprint Balanced | Terminated |
| IOOF One Super Sol's van Eyk Blueprint Capital Stable Fd | Terminated |
| IOOF One Super Sol's van Eyk Blueprint High Growth | Terminated |
| IOOF One Super Sol's Ventura Australian Opportunities Fund | Terminated |
| IOOF One Super Sol's Ventura Diversified 50 Fund | Terminated |
| IOOF One Super Sol's Ventura Growth 70 Fund | Terminated |
| IOOF One Super Sol's Walter Scott Global Equity Fd | Terminated |
| IOOF One Super Sol's Zurich Investment Series Managed Growth Fund | Terminated |
| IOOF One Super Solutions | Terminated |
| IOOF One Wrap | Terminated |
| IOOF Primary Producers Bond - Capital Guaranteed | Terminated |
| IOOF SA Managed Investment Bond - Fixed Interest | Terminated |
| IOOF SA Managed Investment Bond - Indexed | Terminated |
| IOOF SA Managed Investment Bond - Managed | Terminated |
| IOOF SA Saver Plus | Terminated |
| IOOF SA Supersaver (No Entry Fee Option) | Terminated |
| IOOF Split Property Trust - Combined | Terminated |
| IOOF Split Property Trust - Growth | Terminated |
| IOOF Split Property Trust - Income | Terminated |
| IOOF State Bank Investment Bond | Terminated |
| IOOF Superannuation Bond - Capital Guaranteed | Terminated |
| IOOF Supersaver 2 | Terminated |
| IOOF Supersaver Mortgage | Terminated |
| IOOF Switching Fund | Terminated |
| IOOF Trustees Fund | Terminated |
| IOOF Trustees Fund - Cash Common Fund No 1 | Terminated |
| IOOF Trustees Fund - Cash Common Fund No 2 | Terminated |
| IOOF Trustees Fund - Equity Common Fund No 7 | Terminated |
| IOOF Trustees Fund - Mortgage Common Fund No 14 | Terminated |
| IOOF Wholesale Inflation Indexed Trust | Terminated |
| IOOF Wholesale Investment Solutions | Terminated |
| IOOF Wholesale Pension Solutions | Terminated |
| IOOF Wholesale Retirement Solutions | Terminated |
| IOOF Wholesale Super Solutions | Terminated |
| IOOF Wsale Inv Sol's Aberdeen Actively Hgd International Equities Fd | Terminated |
| IOOF Wsale Inv Sol's Aberdeen Australian Bond Fund | Terminated |
| IOOF Wsale Inv Sol's Aberdeen Australian Equities Fund | Terminated |
| IOOF Wsale Inv Sol's Aberdeen Australian Fixed Income Fund | Terminated |
| IOOF Wsale Inv Sol's Aberdeen Balanced Fixed Income Fund | Terminated |
| IOOF Wsale Inv Sol's Advance Sharemarket Fund | Terminated |
| IOOF Wsale Inv Sol's All Star IAM Australian Share | Terminated |
| IOOF Wsale Inv Sol's AMP Capital Core Property | Terminated |
| IOOF Wsale Inv Sol's APN Property for Income Fund | Terminated |
| IOOF Wsale Inv Sol's APN Property for Income Fund No. 2 | Terminated |
| IOOF Wsale Inv Sol's Ausbil Australian Active Equity | Terminated |
| IOOF Wsale Inv Sol's Ausbil Dexia Australian Emerging Leaders Fund | Terminated |
| IOOF Wsale Inv Sol's Australian Shares High Alpha | Terminated |
| IOOF Wsale Inv Sol's Australian Unity High Yield Mortgage | Terminated |
| IOOF Wsale Inv Sol's Australian Unity Platypus Australian Equities | Terminated |
| IOOF Wsale Inv Sol's Australian Unity Vianova Strategic Fixed Interest | Terminated |
| IOOF Wsale Inv Sol's Australian Unity Wholesale Mortgage Income Fund | Terminated |
| IOOF Wsale Inv Sol's Aviva Investors Australian Equities Fund | Terminated |
| IOOF Wsale Inv Sol's Aviva Investors High Growth Shares Fund | Terminated |
| IOOF Wsale Inv Sol's AXA Wholesale Australian Equity Value | Terminated |
| IOOF Wsale Inv Sol's AXA Wholesale Global Equity Value | Terminated |
| IOOF Wsale Inv Sol's Barclays Global Markets | Terminated |
| IOOF Wsale Inv Sol's Barclays Hedged World exAustralia Equity Index Fd | Terminated |
| IOOF Wsale Inv Sol's Barclays Inv Fd Australian Bond Index Fund | Terminated |
| IOOF Wsale Inv Sol's Barclays Inv Fd Australian Equity Index | Terminated |
| IOOF Wsale Inv Sol's Barclays Inv Fd Australian Listed Property Index | Terminated |
| IOOF Wsale Inv Sol's Barclays Inv Fd Overseas Bond Index Fd | Terminated |
| IOOF Wsale Inv Sol's Barclays Inv Fund Balanced Fund | Terminated |
| IOOF Wsale Inv Sol's BlackRock Wholesale Balanced Fund | Terminated |
| IOOF Wsale Inv Sol's BT Wholesale International Share | Terminated |
| IOOF Wsale Inv Sol's Cash | Terminated |
| IOOF Wsale Inv Sol's Cash Enhanced | Terminated |
| IOOF Wsale Inv Sol's Challenger Orion Australian Shares | Terminated |
| IOOF Wsale Inv Sol's Challenger Wholesale Australian Share | Terminated |
| IOOF Wsale Inv Sol's Colonial First State Imputation Fund | Terminated |
| IOOF Wsale Inv Sol's Colonial First State Wholesale Income Fund | Terminated |
| IOOF Wsale Inv Sol's Colonial First State Wsale Property Securities Fd | Terminated |
| IOOF Wsale Inv Sol's Credit Suisse Global Income Fund | Terminated |
| IOOF Wsale Inv Sol's Credit Suisse Syndicated Loan | Terminated |
| IOOF Wsale Inv Sol's Custom Choice Boutique Australian Share | Terminated |
| IOOF Wsale Inv Sol's DWS Global Equity Thematic | Terminated |
| IOOF Wsale Inv Sol's EQT Intrinsic Value International Sharemarkets | Terminated |
| IOOF Wsale Inv Sol's EQT SGH LaSalle Global Listed Property Sec's | Terminated |
| IOOF Wsale Inv Sol's Fidelity Australian Equities | Terminated |
| IOOF Wsale Inv Sol's Fidelity European Equities Fd | Terminated |
| IOOF Wsale Inv Sol's Fidelity Global Equities Fund | Terminated |
| IOOF Wsale Inv Sol's Fidelity Japanese Equities Fund | Terminated |
| IOOF Wsale Inv Sol's Fortis Inv Concentrated Australian Equity Fund | Terminated |
| IOOF Wsale Inv Sol's Fortis Investments Australian Equity Fund | Terminated |
| IOOF Wsale Inv Sol's Gabelli Asset Fund AAA Shares | Terminated |
| IOOF Wsale Inv Sol's Gabelli Small Cap Growth Fund | Terminated |
| IOOF Wsale Inv Sol's Goldman Sachs JBWere Australian Infrastructure Fd | Terminated |
| IOOF Wsale Inv Sol's Goldman Sachs JBWere Diversified Growth Wsale Fd | Terminated |
| IOOF Wsale Inv Sol's Goldman Sachs JBWere Global Small Companies Fund | Terminated |
| IOOF Wsale Inv Sol's GVI Global Industrial Share Fund | Terminated |
| IOOF Wsale Inv Sol's Hunter Hall Australian Value Fund | Terminated |
| IOOF Wsale Inv Sol's Hunter Hall Global Ethical | Terminated |
| IOOF Wsale Inv Sol's ING Diversified Fixed Income | Terminated |
| IOOF Wsale Inv Sol's ING Wholesale Balanced Trust | Terminated |
| IOOF Wsale Inv Sol's ING Wholesale Managed Growth Trust | Terminated |
| IOOF Wsale Inv Sol's International Bonds Active (Hedged) | Terminated |
| IOOF Wsale Inv Sol's International Property Securities (Hedged) | Terminated |
| IOOF Wsale Inv Sol's International Shares High Opportunities (Hedged) | Terminated |
| IOOF Wsale Inv Sol's International Shares High Opportunities (Unhgd) | Terminated |
| IOOF Wsale Inv Sol's Investors Mutual Australian Smaller Companies Fd | Terminated |
| IOOF Wsale Inv Sol's Investors Mutual Future Leaders Fund | Terminated |
| IOOF Wsale Inv Sol's Investors Mutual Industrial Share Fund | Terminated |
| IOOF Wsale Inv Sol's IOOF Absolute Return | Terminated |
| IOOF Wsale Inv Sol's IOOF Aggressive Growth | Terminated |
| IOOF Wsale Inv Sol's IOOF Balanced | Terminated |
| IOOF Wsale Inv Sol's IOOF Blended Australian Geared Shares | Terminated |
| IOOF Wsale Inv Sol's IOOF Blended Australian Shares | Terminated |
| IOOF Wsale Inv Sol's IOOF Blended Australian Smaller Companies | Terminated |
| IOOF Wsale Inv Sol's IOOF Blended Global Shares | Terminated |
| IOOF Wsale Inv Sol's IOOF Blended Property | Terminated |
| IOOF Wsale Inv Sol's IOOF Conservative | Terminated |
| IOOF Wsale Inv Sol's IOOF Defensive Fund | Terminated |
| IOOF Wsale Inv Sol's IOOF Growth | Terminated |
| IOOF Wsale Inv Sol's IOOF Growth with Income | Terminated |
| IOOF Wsale Inv Sol's Lazard Australian Equity Fund | Terminated |
| IOOF Wsale Inv Sol's Lazard Freres Global Small Cap Fund | Terminated |
| IOOF Wsale Inv Sol's Macquarie Diversified Fixed Interest | Terminated |
| IOOF Wsale Inv Sol's Macquarie Income Opportunities Fund | Terminated |
| IOOF Wsale Inv Sol's Macquarie International Infrastructure Sec's | Terminated |
| IOOF Wsale Inv Sol's Marsico Large Cap Growth Fund | Terminated |
| IOOF Wsale Inv Sol's Marvin & Palmer Global Equity | Terminated |
| IOOF Wsale Inv Sol's MFS Fully Hedged Global Equity Trust | Terminated |
| IOOF Wsale Inv Sol's MFS Unhedged Global Equity Fund | Terminated |
| IOOF Wsale Inv Sol's MIR Absolute Return Fund | Terminated |
| IOOF Wsale Inv Sol's Morgan Stanley Global Value Equity Trust | Terminated |
| IOOF Wsale Inv Sol's Perennial Australian Listed Property Securities | Terminated |
| IOOF Wsale Inv Sol's Perpetual Ethical SRI | Terminated |
| IOOF Wsale Inv Sol's Perpetual Income Fund | Terminated |
| IOOF Wsale Inv Sol's Perpetual Property Securities | Terminated |
| IOOF Wsale Inv Sol's Perpetual Wholesale Balanced Growth Fund | Terminated |
| IOOF Wsale Inv Sol's Perpetual's Wholesale Industrial Fund | Terminated |
| IOOF Wsale Inv Sol's PIMCO Diversified Fixed Interest Fund | Terminated |
| IOOF Wsale Inv Sol's PIMCO Global Commodities | Terminated |
| IOOF Wsale Inv Sol's PIMCO Global Credit Fund | Terminated |
| IOOF Wsale Inv Sol's Platinum Asia | Terminated |
| IOOF Wsale Inv Sol's Platinum European Fund | Terminated |
| IOOF Wsale Inv Sol's Platinum International Fund | Terminated |
| IOOF Wsale Inv Sol's PM Capital Absolute Performance Fund | Terminated |
| IOOF Wsale Inv Sol's Premium China | Terminated |
| IOOF Wsale Inv Sol's Prime Value Growth | Terminated |
| IOOF Wsale Inv Sol's Principal Property Securities | Terminated |
| IOOF Wsale Inv Sol's RREEF Paladin Property Securities Fund | Terminated |
| IOOF Wsale Inv Sol's Schroder Asia Pacific Fund | Terminated |
| IOOF Wsale Inv Sol's Schroder Australian Equity Fund | Terminated |
| IOOF Wsale Inv Sol's Schroder Balanced Fund | Terminated |
| IOOF Wsale Inv Sol's Schroder Fixed Income | Terminated |
| IOOF Wsale Inv Sol's SG Hiscock Listed Property Securities | Terminated |
| IOOF Wsale Inv Sol's T Rowe Price Global Equities | Terminated |
| IOOF Wsale Inv Sol's TAAM Asia | Terminated |
| IOOF Wsale Inv Sol's Templeton Global Equity Fund | Terminated |
| IOOF Wsale Inv Sol's UBS Australian Bond Fund | Terminated |
| IOOF Wsale Inv Sol's UBS Australian Share Fund | Terminated |
| IOOF Wsale Inv Sol's UBS Balanced Investment Fund | Terminated |
| IOOF Wsale Inv Sol's UBS Cash Fund | Terminated |
| IOOF Wsale Inv Sol's UBS Credit Enhanced Cash Fund | Terminated |
| IOOF Wsale Inv Sol's UBS Defensive Investment Fund | Terminated |
| IOOF Wsale Inv Sol's UBS Diversified Credit Income Fund | Terminated |
| IOOF Wsale Inv Sol's UBS Diversified Fixed Income Fund | Terminated |
| IOOF Wsale Inv Sol's UBS Protected Cash | Terminated |
| IOOF Wsale Inv Sol's van Eyk Blueprint Balanced | Terminated |
| IOOF Wsale Inv Sol's van Eyk Blueprint Capital Stable Fund | Terminated |
| IOOF Wsale Inv Sol's van Eyk Blueprint High Growth | Terminated |
| IOOF Wsale Inv Sol's Ventura Australian Opportunities Fund | Terminated |
| IOOF Wsale Inv Sol's Ventura Diversified 50 Fund | Terminated |
| IOOF Wsale Inv Sol's Ventura Growth 70 Fund | Terminated |
| IOOF Wsale Inv Sol's Walter Scott Global Equity Fund | Terminated |
| IOOF Wsale Inv Sol's Zurich Investment Series Managed Growth Fund | Terminated |
| IOOF/Perennial Flexi Trust Australian Equities Fund (NEF) | Terminated |
| IOOF/Perennial Flexi Trust International Fund (NEF) | Terminated |
| IPAC Essentials Long Term Fund | Terminated |
| IPAC Essentials Medium Term Fund | Terminated |
| IPAC Essentials Short Term Fund | Terminated |
| IPAC Special Investment Strategy-Australian Property Securitys Strat 1 | Terminated |
| IPAC Special Investment Strategy-Australian Share Strategy No 2 | Terminated |
| IPAC Special Investment Strategy-Australian Share Strategy No 2 | Terminated |
| IPAC Specialist Inv't Strategies - Australian Share Strategy No.4 | Terminated |
| IPAC Specialist Inv't Strategies - Australian Share Strategy No.4 | Terminated |
| IPAC Specialist Inv't Strategies - International Share Strategy No.5 | Terminated |
| IPAC Specialist Inv't Strategies - International Share Strategy No.5 | Terminated |
| IPAC Specialist Inv't Strategies - International Share Strategy No.6 | Terminated |
| IPAC Specialist Inv't Strategies - International Share Strategy No.6 | Terminated |
| IPAC Specialist Investment Strategies - Internat'l Share Strategy No 3 | Terminated |
| IPAC Specialist Investment Strategies - Internat'l Share Strategy No 3 | Terminated |
| IPAC Specialist Investment Strategies - Internat'l Share Strategy No 4 | Terminated |
| IPAC Strategic Retirement Service - Inflation Plus 7 Strategy | Terminated |
| IXIS Loomis Sayles Global Bond Fund | Terminated |
