| Australian Shares Fund |
Style Neutral |
Karara Capital Limited ("Karara") |
| Relative Value |
Perennial Value Management Ltd |
| Value: Large Capitalisation |
Balanced Equity Management Pty Ltd ("BEM") |
| Growth: Sustainable Growth |
Fortis Investment Management ("Fortis") |
| Value |
AllianceBernstein Australia Ltd ("Bernstein") |
| Growth: Valuation Sensitive |
Orion Asset Management Ltd ("Orion") |
| Value: Quantitative |
MIR Investment Management Ltd ("MIR") |
| Style Neutral: Select Holdings |
Russell Investments |
| Australian Opportunities Fund |
Style Neutral: Active Extension (Quantitative) |
Plato Investment Management Ltd ("Plato") |
| Growth: Concentrated |
Quest Asset Partners Pty Ltd ("Quest") |
| Value: Contrarian |
452 Capital Pty Ltd ("452") |
| Growth - Small Companies |
JM Financial Group Ltd ("JM") |
| Growth: Sustainable Growth (Concentrated) |
Fortis Investment Management ("Fortis") |
| Style Neutral: Opportunistic (Concentrated) |
L1 Capital ("L1") |
| Value: Active Extension (Quantitative) |
MIR Investment Management Ltd ("MIR") |
| Global Opportunities Fund |
Style Neutral: Quantitative |
Arrowstreet Capital L.P. ("Arrowstreet") |
| Growth |
Axiom International Investors LLC ("Axiom") |
| Value: Large Capitalisation |
Harris Associates L.P. ("Harris Associates") |
| Growth: Valuation Sensitive |
MFS Institutional Advisors |
| Growth: Momentum |
T.Rowe Price International ("T.Rowe Price") |
| International Shares Fund |
Value (Non-US) |
Bernstein Investment Research & Management |
| International Shares Fund - $A Hedged |
Total Return |
Marsico Capital Mangement ("Marsico") |
| Growth: Valuation Sensitive |
MFS Institutional Advisors |
| Style Neutral: Quantitative |
Clarivest Asset Management ("Clarivest") |
| Value (US) |
Institutional Capital Corporation (ICAP) |
| Growth: Large Cap |
Turner Investment Partners, Inc |
| Australian Property Securities Fund |
Passive |
Russel Investments ("RIS") |
| International Property Fund - $A Hedged |
Value – North America |
AEW Management and Advisors, L.P. |
| Global (Ex-Australia) |
INVESCO Institutional (N.A.) Inc |
| Value – Europe/Asia |
Morgan Stanley Investment Management Limited |
| Total Return - Global |
Perennial Value Management Ltd |
| Australian Bond Fund |
Core-Market Dynamics |
Credit Suisse Asset Management (Australia) Ltd |
| Core – Value |
UBS Global Asset Management (Australia) Ltd |
| Core Plus – Credit Enhancement |
PIMCO Australia Pty Ltd |
| International Bond Fund - $A Hedged |
Global Core Plus |
Drake Capital Management |
| Macro - Value |
Colchester Global Investors Ltd |
| Sector Specialist |
PIMCO Australia Pty Ltd |
| Core Value |
Loomis Sayles & Company |
| Australian Cash Fund |
Cash Management |
Perpetual |
| Australian Cash Enhanced Fund |
Enhanced Cash |
Perpetual |
The information contained on this web page is of a general nature only and
does not take into account your individual objectives, financial situation
or needs. It has been provided in good faith and has been derived from
sources considered to be accurate but is not guaranteed. The information
should not be used, relied upon, or treated as a substitute for specific
professional advice. We recommend that you obtain your own independent
professional advice before making any decision in relation to your particular
requirements or circumstances.
This information is current as at April 2007 but is subject
to change without notice. You therefore acknowledge and agree that any reliance
upon or use of this information shall be entirely at your own risk.
Whilst every effort has been made to ensure this information is free from
error, Ventura Investment Management Limited does not warrant the accuracy,
completeness or currency of this information and shall not be liable on any
ground whatsoever with respect to decisions or actions taken as a result of
you acting upon this information.
