Fund Manager: AMP

AMP0968AU AMP Capital Specialist Geared Australian Share Fund

AMP0973AU AMP Capital Specialist Australian Small Companies Fund

AMP0681AU AMP Capital Specialist Australian Share Fund

AMP0255AU AMP Capital Listed Property Trusts Fund – Class A

AMP1593AU AMP Capital Global Infrastructure Securities Fund (Unhedged) — Class A

AMP1595AU Macquarie Global Infrastructure Securities Fund (Hedged) — Class A

AMP0455AU AMP Capital Ethical Leaders International Share Fund

AMP1152AU AMP Capital Ethical Leaders Australian Share Fund

AMP0557AU Macquarie Corporate Bond Fund — Class A

AMP1015AU AMP Capital Core Property Fund