Sep-13 Investment option changes - AMP Capital Enhanced Yield To advise members that the responsible entity name Fund - Class A changed to AMPCFM replacing AMPCI. Sep-13 To advise members that the responsible entity name Investment option changes - changed to AMPCFM replacing AMPCI. AMP Capital Global Property Securities Fund - Class A Sep-13 Investment option changes - The Fund manager changed the withdrawal process for Howard Wholesale Mortgage the fund, changing it to a regular return of capital to unit Fund holders. Sep-13 Investment option changes - The responsible entity changed to AMPCFM, replacing Responsible Investment AMPCI. Leaders International Share Fund - Class A Sep-13 Investment option changes - The buy/sell spread increased. Russell Conservative Fund - Class C Sep-13 Investment option changes - The buy/sell spread increased. Russell Diversified 50 Fund - Class C Sep-13 Investment option changes - To advise members that the responsible entity name AMP Capital Balanced Growth changed to AMPCFM replacing AMPCI. Fund - Class A Feb-14 Investment option changes - Changes to the material beneficial unit price. APN Property for Income Fund No. 2 Feb-14 Investment option changes - The ICR increased. Russell Balanced Fund - Class C Feb-14 Investment option changes - There has been a change to the investment process and Vanguard (Wholesale) borrowing practices of the fund International Interest Index Fund (Hedged) Feb-14 Investment option changes - The name of the investment changed to CFS Wholesale CFS Wholesale Global Global Property Securities Fund. Property Securities Fund Feb-14 Investment option changes - The name of the investment changed to Ironbark GTP DWS Global Equity Thematic Global Equity Thematic Fund. Fund Feb-14 Investment option changes - The name of the investment changed to Ironbark Global (ex-Australia) RREEF Global (ex-Australia) Property Securities Fund. Property Securities Fund Feb-14 Investment option changes - The name of the investment changed to Vanguard Cash Vanguard Cash Plus Index Plus Fund Fund Feb-14 Investment option changes - The name of the investment changed to iShares Asia 50 iSharesSandP Asia 50 Index ETF. Fund Feb-14 Investment option changes - The name of the investment changed to iShares MSCI iShares MSCI Emerging Emerging Markets ETF. Markets Index Fund
Sep-13 Investment option changes - AMP Capital Enhanced Yield Fund - Class A To advise members that the responsible entity name changed to AMPCFM replacing AMPCI. Sep-13 Investment option changes - AMP Capital Global Property Securities Fund - Class A To advise members that the responsible entity name changed to AMPCFM replacing AMPCI. Sep-13 Investment option changes - Howard Wholesale Mortgage Fund The Fund manager changed the withdrawal process for the fund, changing it to a regular return of capital to unit holders. Sep-13 Investment option changes - Responsible Investment Leaders International Share Fund - Class A The responsible entity changed to AMPCFM, replacing AMPCI. Sep-13 Investment option changes - Russell Conservative Fund - Class C The buy/sell spread increased. Sep-13 Investment option changes - Russell Diversified 50 Fund - Class C The buy/sell spread increased. Sep-13 Investment option changes - AMP Capital Balanced Growth Fund - Class A To advise members that the responsible entity name changed to AMPCFM replacing AMPCI. Feb-14 Investment option changes - APN Property for Income Fund No. 2 Changes to the material beneficial unit price. Feb-14 Investment option changes - Russell Balanced Fund - Class C The ICR increased. Feb-14 Investment option changes - Vanguard (Wholesale) International Interest Index Fund (Hedged) There has been a change to the investment process and borrowing practices of the fund Feb-14 Investment option changes - CFS Wholesale Global Property Securities Fund The name of the investment changed to CFS Wholesale Global Property Securities Fund. Feb-14 Investment option changes - DWS Global Equity Thematic Fund The name of the investment changed to Ironbark GTP Global Equity Thematic Fund. Feb-14 Investment option changes - Global (ex-Australia) Property Securities Fund The name of the investment changed to Ironbark RREEF Global (ex-Australia) Property Securities Fund. Feb-14 Investment option changes - Vanguard Cash Plus Index Fund The name of the investment changed to Vanguard Cash Plus Fund Feb-14 Investment option changes - iSharesSandP Asia 50 Index Fund The name of the investment changed to iShares Asia 50 ETF. Feb-14 Investment option changes - iShares MSCI Emerging Markets Index Fund The name of the investment changed to iShares MSCI Emerging Markets ETF.
sen_summaries_dpm_retirement_service.docx