Client: Risk Return

CMI0111AU Colonial First State Small Companies

FSF0145AU Colonial First State Global Health & Biotech

FSF0043AU Colonial First State Geared Share Fund

CMI0103AU CFS Wholesale Indexed Australian Share Fund

FSF0144AU CFS MIF-Global Tech & Comm

BTA0127AU BT Technology Fund (Retail)

ADV0056AU BT International Shares Index Fund

BTA0025AU BT European Share Fund (Retail)

BTA0023AU BT American Share Fund (Retail)

BPF0014AU Bell Global Equities Fund