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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 |
