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Morningstar Toolbox | .................................................................................................................................................................  Results of Search - sort your results by clicking the column heading Overview Performance - Total Return Category Ranking Fees & Expenses Prices & Distributions Operations  Results:  1  to 25  of 11077    Next 25  Fund Name Morningstar Rating Category Net Assets $Mil 5Di MIS Fund Australian Share Portfolio Class A Aust Large Blend 58.95 5Di MIS Fund High Growth Portfolio Class A Equity World / Australia 16.37 5Di MIS Fund Income Portfolio Class A NAv Multisector - Conservative 12.80 5Di MIS Fund International Share Portfolio Class A World Large Blend 27.61 5Di MIS Fund Wholesale - Aust Share Port Aust Large Blend 0.60 5Di MIS Fund Wholesale - High Growth Portfolio Equity World / Australia 0 5Di MIS Fund Wholesale - Income Portfolio NAv Multisector - Conservative 0 5Di MIS Fund Wholesale - International Share Portf World Large Blend 0.87 A&T First 200 Fund NAv Aust Large Blend 0.93 ABN AMRO Global Equities Conquistador Securities NAv Miscellaneous 13.87 ABN AMRO Global Equities Hindsight Securities NAv Miscellaneous 24.58 ABN AMRO Global Equities Hindsight Securities II NAv Miscellaneous 19.72 ABN AMRO Global Equities Hindsight Securities III NAv Miscellaneous 4.40 AET Australian Shares Fund NAv Aust Large Blend 27.84 AET Balanced Fund Multisector - Balanced 16.45 AET Cash Deposit Fund NAv Australian Cash 455.40 AET Global Shares Fund NAv World Large Blend 24.33 AET Income Fund Mortgages 22.32 AET Property Fund NAv Global - Real Estate 8.93 AFM Davis Value Trust (Class A) NAv Equity North America 38.04 AGEST Pension-Australian Shares Fund NAv Aust Other Equity 139.50 AGEST Pension-Balanced Fund Multisector - Growth 253.70 AGEST Pension-Cash Fund Australian Cash 204.90 AGEST Pension-Conservative Fund Multisector - Moderate 22.10 AGEST Pension-Fixed Interest Fund Australian Bonds 32.00 Overview Performance - Total Return Category Ranking Fees & Expenses Prices & Distributions Operations  Results:  1  to 25  of 11077    Next 25

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