Fund Manager: Colonial First State

FSF1414AU CFS FirstChoice Multi-Index Conservative Fund — Class A

FSF7580AU Colonial First State Index Conservative – Class A

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

FSF0016AU Colonial First State Wholesale Concentrated Australian Share Fund

FSF0002AU First Sentier Wholesale Australian Share Fund

FSF0075AU Colonial First State Wholesale Strategic Cash Fund