Morningstar ETF Aggressive Model Portfolio

Morningstar ETF Aggressive Model Portfolio

Portfolio Date: 30/09/2018

Risk Profile

This suits investors with a minimum nine-year timeframe or those who are willing to accept high levels of investment value volatility in return for high potential investment performance. The 90.0 percent exposure to growth assets (shares and listed property) means that capital stability is only a minor concern.

Growth of $10,000 (after fees, before tax)?

Time Period: 1/07/2014 to 30/09/2018 15,250.0 14,500.0 13,750.0

13,000.0

Overview

12,250.0

The Morningstar ETF Model Portfolios are constructed using 11,500.0

the risk and return attributes of the Morningstar Risk Profiles. 10,750.0 Underpinning these attributes is a set of investment

objectives and time horizons that differentiate the five model 10,000.0

portfolios across the risk/return spectrum.

2014

2015

Time Horizon 9 Years

Growth/Defensive 90/10

2016

2017

2018

Each of the Morningstar ETF Model Portfolios aims to be appropriately diversified by ETF issuer and asset class while adhering to a long-term strategic asset allocation setting. This setting has been devised using Morningstar's strategic asset allocation framework and long-term capital market assumptions.

Morningstar ETF Aggressive Model Portfolio

Portfolio Returns?

Morningstar ETF Aggressive Model Portfolio Morningstar Category Average - Aggressive

Since Inception Date: 30/06/2014

Morningstar Category Average - Aggressive

1Mth % -0.22 -0.36

3Mth % 3.59 2.95

6Mth % 9.40 7.76

1Yr % 14.10 12.18

3Yr % 10.10 10.08

Incp %p.a 9.83 8.88

Asset Allocation

International Equity Australian Equity Fixed Interest Australian Listed Property Cash International Listed Property Global Infrastructure Total

Contribution

% 45.0 30.0 7.0 4.0 3.0 6.0 5.0 100.0

Time Period: 1/07/2018 to 30/09/2018

5.0 4.5 4.0 3.5 3.0 2.5 2.0 1.5 1.0 0.5 0.0 -0.5 -1.0 -1.5 -2.0 -2.5 -3.0 -3.5 -4.0 -4.5 -5.0

International Equity

Australian Equity International Australian Listed Cash Listed Property Property

Fixed Interest Global Infrastructure

Contribution analysis attributes the total return of the portfolio to each asset class. It has been calculated based on NAV returns of the underlying ETFs.

Equity Sectors (GICS)

Energy Materials Industrials Consumer Discretionary Consumer Staples Healthcare Financials Information Technology Communication Services Utilities Real Estate

Holdings? (%)

%

5.0

8.1

9.2

8.1

Vanguard MSCI Index Intl (Hdg) ETF SPDR? S&P/ASX 200 ETF

7.7 Magellan Global Equities

7.7 VanEck Vectors MSCI Wld ex Aus Qlty ETF

15.9

Vanguard FTSE Emerging Markets Shrs ETF BetaShares FTSE RAFI Australia 200 ETF

13.5 SPDR? Dow Jones Global Real Estate ETF

5.5 iShares S&P/ASX Small Ordinaries ETF

3.2

Magellan Infrastructure Ccy Hdg ETF iShares Core Composite Bond ETF

16.0 VanEck Vectors Australian Equal Wt ETF

Vanguard Australian Property Secs ETF

BetaShares Aus High Interest Cash ETF

Vanguard Intl Fxd Intr Idx (Hdg) ETF

Equity Style Box

Portfolio Management Weighting Fee

3 Mo Total Ret

? 18.00

0.21

5.62

? 15.00

0.19

1.46

? 10.00

1.35

9.55

?

9.00

0.40

9.84

?

8.00

0.48

2.09

?

6.00

0.30

0.76

?

6.00

0.50

1.23

?

5.00

0.55

0.56

?

5.00

1.05

-0.36

4.00

0.20

0.54

?

4.00

0.35

3.31

?

4.00

0.23

2.62

3.00

0.18

0.52

3.00

0.20

-1.01

6 Mo Total Ret

10.83 10.03 18.97 17.90 -3.03 9.08 9.99 8.65 4.09 1.13 10.21 12.73 1.03 -0.19

1 Yr Total Ret

13.50 13.71 26.62 27.50 6.12 11.59 11.00 19.54 5.06 3.42 16.17 14.25 2.03 0.88

2 Yr Total Ret (Ann)

16.63 11.31 19.66 20.33 10.04 11.87 3.15 10.56 7.34 1.21 12.45 5.72 2.03 -0.30

Past Performance is not a reliable indicator of future performance. Please see back page for important information on how performance is calculated. ? 2017 Morningstar, Inc. All rights reserved. Neither Morningstar, its affiliates, nor the content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution.

3 Yr Total Ret (Ann)

15.08 11.84 12.74 14.67 8.99 13.25 3.32 16.47

2.67 15.64 10.46 2.16

Morningstar ETF Growth Model Portfolio

Portfolio Date: 30/09/2018

Risk Profile

Growth of $10,000 (after fees, before tax)?

This suits investors with a minimum seven-year timeframe or those who are willing to accept higher levels of investment value volatility in return for higher potential investment performance. Some capital stability is still desired, but the primary concern is a higher return, hence the 70.0 percent exposure to growth assets (shares and listed property).

Time Period: 1/07/2014 to 30/09/2018 14,500.0 13,750.0 13,000.0

Time Horizon 7 Years

Growth/Defensive 70/30

12,250.0

Overview

11,500.0

The Morningstar ETF Model Portfolios are constructed using

the risk and return attributes of the Morningstar Risk Profiles. 10,750.0

Underpinning these attributes is a set of investment

objectives and time horizons that differentiate the five model 10,000.0

portfolios across the risk/return spectrum.

2014

2015

2016

2017

2018

Each of the Morningstar ETF Model Portfolios aims to be appropriately diversified by ETF issuer and asset class while adhering to a long-term strategic asset allocation setting. This setting has been devised using Morningstar's strategic asset allocation framework and long-term capital market assumptions.

Morningstar ETF Growth Model Portfolio

Portfolio Returns?

Morningstar ETF Growth Model Portfolio Morningstar Category Average - Growth

Since Inception Date: 30/06/2014

Morningstar Category Average - Growth

1Mth % -0.23 -0.42

3Mth % 2.91 1.92

6Mth % 7.53 5.75

1Yr % 11.22 9.24

3Yr % 8.52 7.70

Incp %p.a 8.61 6.82

Asset Allocation

International Equity Australian Equity Fixed Interest Cash Australian Listed Property International Listed Property Global Infrastructure Total

Contribution

% Time Period: 1/07/2018 to 30/09/2018

35.0 23.0

22..05 1.5

18.0 1.0

12.0 0.5

3.0

0.0 -0.5

5.0 -1.0

4.0

-1.5 -2.0

100.0 -2.5

International Equity

Australian Equity International Cash Listed Property

Australian Listed Fixed Interest Property

Global Infrastructure

Contribution analysis attributes the total return of the portfolio to each asset class. It has been calculated based on NAV returns of the underlying ETFs.

Equity Sectors (GICS)

Energy Materials Industrials Consumer Discretionary Consumer Staples Healthcare Financials Information Technology Communication Services Utilities Real Estate

Holdings? (%)

%

4.8

8.1

9.3 Vanguard MSCI Index Intl (Hdg) ETF

7.6 BetaShares Aus High Interest Cash ETF

7.7

SPDR? S&P/ASX 200 ETF iShares Core Composite Bond ETF

7.7 Magellan Global Equities

16.9 VanEck Vectors MSCI Wld ex Aus Qlty ETF

13.2 Vanguard Intl Fxd Intr Idx (Hdg) ETF

5.1 BetaShares FTSE RAFI Australia 200 ETF

3.4 Vanguard FTSE Emerging Markets Shrs ETF

16.3

SPDR? Dow Jones Global Real Estate ETF VanEck Vectors Australian Equal Wt ETF

Magellan Infrastructure Ccy Hdg ETF

Vanguard Australian Property Secs ETF

Equity Style Box

Portfolio Management Weighting Fee

3 Mo Total Ret

? 14.00

0.21

5.62

12.00

0.18

0.52

? 12.00

0.19

1.46

11.00

0.20

0.54

?

8.00

1.35

9.55

?

7.00

0.40

9.84

7.00

0.20

-1.01

?

6.00

0.30

0.76

?

6.00

0.48

2.09

?

5.00

0.50

1.23

?

5.00

0.35

3.31

?

4.00

1.05

-0.36

?

3.00

0.23

2.62

6 Mo Total Ret

10.83 1.03 10.03 1.13 18.97 17.90 -0.19 9.08 -3.03 9.99 10.21 4.09 12.73

1 Yr Total Ret

13.50 2.03 13.71 3.42 26.62 27.50 0.88 11.59 6.12 11.00 16.17 5.06 14.25

2 Yr Total Ret (Ann) 16.63

2.03

11.31

1.21

19.66

20.33

-0.30

11.87

10.04

3.15

12.45

7.34

5.72

3 Yr Total Ret (Ann) 15.08 2.16 11.84 2.67 12.74 14.67

13.25 8.99 3.32 15.64

10.46

Past Performance is not a reliable indicator of future performance. Please see back page for important information on how performance is calculated. ? 2017 Morningstar, Inc. All rights reserved. Neither Morningstar, its affiliates, nor the content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution.

Morningstar ETF Balanced Model Portfolio

Portfolio Date: 30/09/2018

Risk Profile

Growth of $10,000 (after fees, before tax)?

This suits investors with a minimum five-year timeframe or those who seek both income and capital growth. This portfolio suits investors who desire a modest level of capital stability but are willing to accept moderate investment value volatility in return for commensurate potential investment performance, hence the 50.0 percent exposure to growth (shares and listed property) and 50.0 percent exposure to income (cash and fixed interest) assets.

Time Period: 1/07/2014 to 30/09/2018 13,500.0 13,000.0 12,500.0 12,000.0

Overview

11,500.0

The Morningstar ETF Model Portfolios are constructed using 11,000.0

the risk and return attributes of the Morningstar Risk Profiles. 10,500.0 Underpinning these attributes is a set of investment

objectives and time horizons that differentiate the five model 10,000.0

portfolios across the risk/return spectrum.

2014

2015

Time Horizon 5 Years

Growth/Defensive 50/50

2016

2017

2018

Each of the Morningstar ETF Model Portfolios aims to be appropriately diversified by ETF issuer and asset class while adhering to a long-term strategic asset allocation setting. This setting has been devised using Morningstar's strategic asset allocation framework and long-term capital market assumptions.

Morningstar ETF Balanced Model Portfolio

Portfolio Returns?

Morningstar ETF Balanced Model Portfolio Morningstar Category Average - Balanced

Since Inception Date: 30/06/2014

Morningstar Category Average - Balanced

1Mth % -0.23 -0.33

3Mth % 2.10 1.41

6Mth % 5.57 4.29

1Yr % 8.48 6.82

3Yr % 6.76 6.03

Incp %p.a 7.01 5.69

Asset Allocation

Fixed Interest International Equity Cash Australian Equity Global Infrastructure Australian Listed Property International Listed Property Total

Contribution

% Time Period: 1/07/2018 to 30/09/2018

30.0 2.0

24.0 1.5

20.0 1.0

17.0 0.5

3.0

0.0 -0.5

3.0 -1.0

3.0 -1.5

100.0 -2.0

International Equity

Australian Equity Cash

Fixed Interest

Australian Listed International Global

Property

Listed Property Infrastructure

Contribution analysis attributes the total return of the portfolio to each asset class. It has been calculated based on NAV returns of the underlying ETFs.

Equity Sectors (GICS)

Energy Materials Industrials Consumer Discretionary Consumer Staples Healthcare Financials Information Technology Communication Services Utilities Real Estate

Holdings? (%)

%

4.9

8.2

9.2

7.4

BetaShares Aus High Interest Cash ETF iShares Core Composite Bond ETF

7.7 Vanguard MSCI Index Intl (Hdg) ETF

7.4 SPDR? S&P/ASX 200 ETF

17.4

Vanguard Intl Fxd Intr Idx (Hdg) ETF Magellan Global Equities

12.7 BetaShares FTSE RAFI Australia 200 ETF

4.8 VanEck Vectors MSCI Wld ex Aus Qlty ETF

3.5

Vanguard FTSE Emerging Markets Shrs ETF Vanguard Intl Credit Secs Idx (Hdg) ETF

16.9 Magellan Infrastructure Ccy Hdg ETF

SPDR? Dow Jones Global Real Estate ETF

VanEck Vectors Australian Equal Wt ETF

Vanguard Australian Property Secs ETF

Equity Style Box

Portfolio Management Weighting Fee

3 Mo Total Ret

20.00

0.18

0.52

18.00

0.20

0.54

? 10.00

0.21

5.62

?

9.00

0.19

1.46

8.00

0.20

-1.01

?

6.00

1.35

9.55

?

5.00

0.30

0.76

?

4.00

0.40

9.84

?

4.00

0.48

2.09

4.00

0.30

0.17

?

3.00

1.05

-0.36

?

3.00

0.50

1.23

?

3.00

0.35

3.31

?

3.00

0.23

2.62

6 Mo Total Ret

1.03 1.13 10.83 10.03 -0.19 18.97 9.08 17.90 -3.03 0.03 4.09 9.99 10.21 12.73

1 Yr Total Ret

2.03 3.42 13.50 13.71 0.88 26.62 11.59 27.50 6.12 0.07 5.06 11.00 16.17 14.25

2 Yr Total Ret (Ann)

2.03 1.21 16.63 11.31 -0.30 19.66 11.87 20.33 10.04 0.59 7.34 3.15 12.45 5.72

Past Performance is not a reliable indicator of future performance. Please see back page for important information on how performance is calculated. ? 2017 Morningstar, Inc. All rights reserved. Neither Morningstar, its affiliates, nor the content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution.

3 Yr Total Ret (Ann)

2.16 2.67 15.08 11.84

12.74 13.25 14.67 8.99

3.32 15.64 10.46

Morningstar ETF Cautious Model Portfolio

Portfolio Date: 30/09/2018

Risk Profile

Growth of $10,000 (after fees, before tax)?

This suits investors with a minimum three-year timeframe or those who primarily seek income with some potential for capital growth. This portfolio also suits investors seeking a low level of investment value volatility, and therefore willing to accept lower potential investment performance, hence the 70.0 percent exposure to income assets (cash and fixed interest).

Time Period: 1/07/2014 to 30/09/2018 13,000.0 12,500.0 12,000.0

Time Horizon 3 Years

Growth/Defensive 30/70

11,500.0

Overview

11,000.0

The Morningstar ETF Model Portfolios are constructed using

the risk and return attributes of the Morningstar Risk Profiles. 10,500.0

Underpinning these attributes is a set of investment

objectives and time horizons that differentiate the five model 10,000.0

portfolios across the risk/return spectrum.

2014

2015

2016

2017

2018

Each of the Morningstar ETF Model Portfolios aims to be appropriately diversified by ETF issuer and asset class while adhering to a long-term strategic asset allocation setting. This setting has been devised using Morningstar's strategic asset allocation framework and long-term capital market assumptions.

Morningstar ETF Cautious Model Portfolio

Portfolio Returns?

Morningstar ETF Cautious Model Portfolio Morningstar Category Average - Moderate

Since Inception Date: 30/06/2014

Morningstar Category Average - Moderate

1Mth % -0.26 -0.27

3Mth % 1.51 0.87

6Mth % 4.02 2.60

1Yr % 6.24 4.46

3Yr % 5.04 4.10

Incp %p.a 5.53 4.04

Asset Allocation

Fixed Interest Cash International Equity Australian Equity Global Infrastructure International Listed Property Total

Contribution

% Time Period: 1/07/2018 to 30/09/2018

40.0 2.0

30.0 1.5

14.0 1.0

10.0 0.5

3.0

0.0 -0.5

3.0 -1.0

100.0 -1.5

-2.0

International Equity Australian Equity Cash

Fixed Interest

International Listed Global Infrastructure Property

Contribution analysis attributes the total return of the portfolio to each asset class. It has been calculated based on NAV returns of the underlying ETFs.

Equity Sectors (GICS)

Energy Materials Industrials Consumer Discretionary Consumer Staples Healthcare Financials Information Technology Communication Services Utilities Real Estate

Holdings? (%)

%

4.5

7.6

11.2 7.8 BetaShares Aus High Interest Cash ETF 7.5 iShares Core Composite Bond ETF 8.3 Vanguard Intl Fxd Intr Idx (Hdg) ETF

SPDR? S&P/ASX 200 ETF 14.4 Vanguard Intl Credit Secs Idx (Hdg) ETF 14.8 Vanguard MSCI Index Intl (Hdg) ETF 3.9 Magellan Global Equities 4.6 Magellan Infrastructure Ccy Hdg ETF 15.3 SPDR? Dow Jones Global Real Estate ETF

VanEck Vectors Australian Equal Wt ETF VanEck Vectors MSCI Wld ex Aus Qlty ETF

Equity Style Box

Portfolio Management Weighting Fee

3 Mo Total Ret

30.00

0.18

0.52

23.00

0.20

0.54

10.00

0.20

-1.01

?

7.00

0.19

1.46

7.00

0.30

0.17

?

6.00

0.21

5.62

?

5.00

1.35

9.55

?

3.00

1.05

-0.36

?

3.00

0.50

1.23

?

3.00

0.35

3.31

?

3.00

0.40

9.84

6 Mo Total Ret

1.03 1.13 -0.19 10.03 0.03 10.83 18.97 4.09 9.99 10.21 17.90

1 Yr Total Ret

2.03 3.42 0.88 13.71 0.07 13.50 26.62 5.06 11.00 16.17 27.50

2 Yr Total Ret (Ann)

2.03 1.21 -0.30 11.31 0.59 16.63 19.66 7.34 3.15 12.45 20.33

3 Yr Total Ret (Ann) 2.16 2.67

11.84

15.08 12.74

3.32 15.64 14.67

Past Performance is not a reliable indicator of future performance. Please see back page for important information on how performance is calculated. ? 2017 Morningstar, Inc. All rights reserved. Neither Morningstar, its affiliates, nor the content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution.

Morningstar ETF Conservative Model Portfolio

Portfolio Date: 30/09/2018

Risk Profile

Growth of $10,000 (after fees, before tax)?

This suits investors with a minimum two-year timeframe or those that seek a portfolio comprising mainly of interest bearing assets. This portfolio suits investors who give a high priority to the preservation of capital and are therefore willing to accept lower potential investment performance, hence the 85.0 percent exposure to income assets (cash and fixed interest).

Time Period: 1/07/2014 to 30/09/2018 12,000.0 11,750.0 11,500.0 11,250.0

11,000.0

Overview

10,750.0

The Morningstar ETF Model Portfolios are constructed using 10,500.0

the risk and return attributes of the Morningstar Risk Profiles. Underpinning these attributes is a set of investment

10,250.0

objectives and time horizons that differentiate the five model 10,000.0

portfolios across the risk/return spectrum.

2014

2015

Time Horizon 2 Years

Growth/Defensive 15/85

2016

2017

2018

Each of the Morningstar ETF Model Portfolios aims to be appropriately diversified by ETF issuer and asset class while adhering to a long-term strategic asset allocation setting. This setting has been devised using Morningstar's strategic asset allocation framework and long-term capital market assumptions.

Morningstar ETF Conservative Model Portfolio

Portfolio Returns?

Morningstar ETF Conservative Model Portfolio Morningstar Category Average - Conservative

Since Inception Date: 30/06/2014

Asset Allocation

Fixed Interest Cash International Equity Australian Equity International Listed Property Total

Contribution

% Time Period: 1/07/2018 to 30/09/2018 49.0 0.5

36.0 7.0 5.0 3.0 100.0

1Mth % -0.26 -0.20

Morningstar Category Average - Conservative

3Mth % 0.85 0.77

6Mth % 2.42 2.05

1Yr % 4.09 3.69

3Yr % 3.72 3.27

Incp %p.a 4.27 3.36

Equity Sectors (GICS)

Energy Materials Industrials Consumer Discretionary Consumer Staples Healthcare Financials Information Technology Communication Services Utilities Real Estate

0.0

International Equity

Cash

Fixed Interest

Australian Equity

International Listed Property

Contribution analysis attributes the total return of the portfolio to each asset class. It has been calculated based on NAV returns of the underlying ETFs.

Holdings? (%)

%

3.9

7.4

5.7 7.6 BetaShares Aus High Interest Cash ETF 7.6 iShares Core Composite Bond ETF

7.9 Vanguard Intl Fxd Intr Idx (Hdg) ETF 16.5 Vanguard Intl Credit Secs Idx (Hdg) ETF 13.8 SPDR? S&P/ASX 200 ETF 3.3 Vanguard MSCI Index Intl (Hdg) ETF 1.5 24.9 Magellan Global Equities

SPDR? Dow Jones Global Real Estate ETF

Equity Style Box

Portfolio Management Weighting Fee

3 Mo Total Ret

36.00

0.18

0.52

28.00

0.20

0.54

12.00

0.20

-1.01

9.00

0.30

0.17

?

5.00

0.19

1.46

?

4.00

0.21

5.62

?

3.00

1.35

9.55

?

3.00

0.50

1.23

6 Mo Total Ret

1.03 1.13 -0.19 0.03 10.03 10.83 18.97 9.99

1 Yr Total Ret

2.03 3.42 0.88 0.07 13.71 13.50 26.62 11.00

2 Yr Total Ret (Ann)

2.03

1.21

-0.30

0.59

11.31

16.63

19.66

3.15

3 Yr Total Ret (Ann) 2.16 2.67

11.84 15.08 12.74 3.32

Past Performance is not a reliable indicator of future performance. Please see back page for important information on how performance is calculated. ? 2017 Morningstar, Inc. All rights reserved. Neither Morningstar, its affiliates, nor the content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution.

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