The fund manager provided compensation which may be taxable in the 2012 - 2013 financial year. 5-Sep-13 Investment options terminated To advise members that BlackRock Investment - BlackRock Global High Management was terminating the BlackRock Global Conviction Fund High Conviction Fund. 5-Sep-13 Investment options terminated To advise members that BlackRock Investment - BlackRock Wholesale Global Management was terminating the BlackRock Wholesale High Conviction Fund Global High Conviction Fund. Investment option changes To advise members that the responsible entity name Sep-13 - AMP Capital Balanced changed to AMPCFM replacing AMPCI. Growth Fund - Class A Sep-13 Investment option changes To advise members that the responsible entity name - AMP Capital Enhanced changed to AMPCFM replacing AMPCI. Fund - Class A Sep-13 Investment option changes To advise members that the responsible entity name - AMP Capital Global Property changed to AMPCFM replacing Securities Fund - Class A Investment option changes The responsible entity changed to BT Investment Sep-13 - BT Wholesale Fixed Interest Management (Fund Services) Ltd, replacing BT Fund Investment Management (RE) LTD. Investment option changes The Fund manager changed the withdrawal process for Sep-13 - Howard Wholesale Mortgage the fund, changing it to a regular return of capital to unit Fund holders. Sep-13 Investment option changes The investment manager changed to LaSalle from - MLC Wholesale Horizon 3 Presima. Conservative Growth Portfolio Sep-13 Investment option changes The investment manager changed to LaSalle from - MLC Wholesale Horizon 4 Presima. Balanced Portfolio Investment option changes The net management fee of the investment changed. Sep-13 - Pengana Emerging Companies Fund Sep-13 Investment option changes The buy/sell spread increased. - Russell Conservative Fund - C Sep-13 Investment option changes The buy/sell spread increased. - Russell Diversified 50 Fund Sep-13 Investment option changes The buy/sell spread increased. - Russell Diversified 50 Fund - C Investment option changes Changes to the material beneficial unit price. Feb-14 - APN Property for Income Fund No. 2 Feb-14 Investment option changes The ICR increased. - Russell Balanced Fund - Class A Feb-14 Investment option changes The ICR increased. - Russell Growth Fund - Class A Feb-14 Investment option changes The ICR increased. - Russell Balanced Fund - Class C Feb-14 Investment option changes The ICR increased. - Russell Growth Fund - Class C Feb-14 There has been a change to the investment process and Investment option changes borrowing practices of the fund
The fund manager provided compensation which may be taxable in the 2012 - 2013 financial year. 5-Sep-13 Investment options terminated - BlackRock Global High Conviction Fund To advise members that BlackRock Investment Management was terminating the BlackRock Global High Conviction Fund. 5-Sep-13 Investment options terminated - BlackRock Wholesale Global High Conviction Fund To advise members that BlackRock Investment Management was terminating the BlackRock Wholesale Global High Conviction Fund. 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. Sep-13 Investment option changes - AMP Capital Enhanced 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 Sep-13 Investment option changes - BT Wholesale Fixed Interest Fund The responsible entity changed to BT Investment Management (Fund Services) Ltd, replacing BT Investment Management (RE) LTD. 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 - MLC Wholesale Horizon 3 Conservative Growth Portfolio The investment manager changed to LaSalle from Presima. Sep-13 Investment option changes - MLC Wholesale Horizon 4 Balanced Portfolio The investment manager changed to LaSalle from Presima. Sep-13 Investment option changes - Pengana Emerging Companies Fund The net management fee of the investment changed. Sep-13 Investment option changes - Russell Conservative Fund - C The buy/sell spread increased. Sep-13 Investment option changes - Russell Diversified 50 Fund The buy/sell spread increased. Sep-13 Investment option changes - Russell Diversified 50 Fund - C The buy/sell spread increased. 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 A The ICR increased. Feb-14 Investment option changes - Russell Growth Fund - Class A The ICR increased. Feb-14 Investment option changes - Russell Balanced Fund - Class C The ICR increased. Feb-14 Investment option changes - Russell Growth Fund - Class C The ICR increased. Feb-14 Investment option changes There has been a change to the investment process and borrowing practices of the fund
sen_summaries_portfoliofocus_premium_retirement_service.docx