Client: Risk Return

DFA0107AU Dimensional Emerging Markets Trust

DFA0108AU Dimensional Five-Year Diversified Fixed Interest Trust

DFA0028AU Dimensional Global Bond Trust

DFA0004AU Dimensional Global Core Equity Trust

FSF0707AU Colonial First State Wholesale Index Global Share – Hedged

DFA0104AU Dimensional Australian Small Company Trust

CRM0008AU Cromwell Phoenix Property Securities Fund

CIP0001AU Cooper Investors Global Equities Fund (Hedged)

COL0001AU Charter Hall Maxim Property Securities Fund

FSF1241AU CFS Global Listed Infrastructure Securities — Class A