Client: Risk Return

FID0011AU Fidelity China Fund

FID0010AU Fidelity Asia Fund

GSF0001AU Epoch Global Equity Shareholder Yield (Hedged) Fund

PIM0028AU DNR Capital Australian Equities High Conviction Fund

PIM4357AU DNR Capital Australian Emerging Companies Fund

DFA0002AU Dimensional Two-Year Diversified Fixed Interest

DFA0100AU Dimensional Short Term Fixed Interest Trust

DFA0102AU Dimensional Global Value Trust

DFA0106AU Dimensional Global Small Company Trust

DFA0005AU Dimensional Global Real Estate Trust Inc AUD