Disclosure Documents


			Disclosure Documents Aberdeen Actively Hedged International Equities Fund Aberdeen Australian Equities Fund Aberdeen Capital Growth Fund Aberdeen Classic Series Australian Small Companies Fund Aberdeen Multi-Asset Income Fund AMP Capital Balanced Growth Fund - Wholesale AMP Capital International Bond Fund - Wholesale AMP Capital Listed Property Trusts Fund - Wholesale APN Property For Income Fund Australian Ethical Balanced Trust Australian Ethical Larger Companies Trust - Class B Australian Unity Wholesale Mortgage Income Trust BlackRock Global High Conviction Fund - Hedged (Class D) BlackRock Hedged Global Small Cap Fund BlackRock Wholesale Australian Share Fund BlackRock Wholesale Balanced Fund BlackRock Wholesale Global High Conviction Fund BlackRock Wholesale Managed Income Fund BT Wholesale Active Balanced Fund BT Wholesale Balanced Returns Fund BT Wholesale Conservative Outlook Fund BT Wholesale International Share Fund Challenger Howard Wholesale Mortgage Fund Challenger Wholesale Hybrid Property Fund Colonial First State Wholesale Conservative Fund Colonial First State Wholesale Diversified Fund Colonial First State Wholesale Geared Share Fund Colonial First State Wholesale Imputation Fund Colonial First State Wholesale Property Securities Fund Eley Griffiths Group Small Companies Fund Grant Samuel Epoch Global Equity Shareholder Yield Fund (Hedged) INVESCO Wholesale Protected Growth Fund Investors Mutual Australian Share Fund Investors Mutual Australian Smaller Companies Fund Investors Mutual Future Leaders Fund IOOF MultiMix Australian Shares Trust IOOF MultiMix Balanced Growth Trust IOOF MultiMix Cash Enhanced Trust IOOF MultiMix Conservative Growth Trust IOOF MultiMix Diversified Fixed Interest Trust IOOF MultiMix Hi Growth Trust IOOF MultiMix International Shares Trust IOOF MultiMix Moderate Growth Trust Legg Mason Global Equity Trust - Class A Legg Mason Wholesale Diversified Trust Macquarie Australian Fixed Interest Fund Macquarie Master Capital Stable Fund Macquarie Treasury Fund Maple-Brown Abbott Diversified Investment Trust Maple-Brown Abbott Pooled Superannuation Trust Norwich Union Capital Guaranteed Fund NovaPort Wholesale Smaller Companies Fund OnePath Wholesale Balanced Trust OnePath Wholesale Capital Stable Trust Orion Wholesale Australian Share Fund Perennial Value Shares Wholesale Trust Perpetual Wholesale Industrial Fund Perpetual Wholesale International Share Fund Platinum Asia Fund Platinum International Fund Platinum Japan Fund Schroder Australian Equity Fund Schroder Balanced Fund Standard Class Trust Company Imputation Fund UBS Australian Share Fund UBS Balanced Investment Fund UBS Diversified Credit Fund UBS International Share Fund van Eyk Blueprint Balanced Fund van Eyk Blueprint High Growth Fund Vanguard Australian Shares Index Fund Zurich Investments Managed Growth Fund