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Any advice in this communication has been prepared without taking account of your object

situation or needs. Because of this you should, before acting on any advice in this commu
whether it is appropriate to your objectives, financial situation and needs.
You should obtain a Product Disclosure Statement or other disclosure document relating to
by MLC Investments Limited and MLC Limited and consider it before making any decision
acquire or continue to hold the product.
A copy of the Product Disclosure Statement or other disclosure document is available upo
phoning the MasterKey Service Centre on 132 652 or on our website at mlc.com.au. For th
Trust, a Product Disclosure Statement is available at mlcinvestmenttrust.com.au
MLC Wholesale
Investment Category Fund Name APIR Code

Multi-Manager MLC Horizon 7 - Accelerated Growth Portfolio MLC0449AU


Multi-Sector Funds MLC Horizon 6 - Share Portfolio MLC0397AU
MLC Horizon 5 - Growth Portfolio MLC0265AU
MLC Horizon 4 - Balanced Portfolio MLC0260AU
MLC Horizon 3 - Conservative Growth Portfolio MLC0398AU
MLC Horizon 2 - Income Portfolio MLC0670AU
MLC Horizon 1 - Bond Portfolio MLC0669AU
Capital Stable (Multi-Manager) Fund
MLC Multi-Manager Multi Sector Portfolio MLC Wholesale Long-Term Absolute Return Portfolio MLC0667AU
MLC Multi-Manager Australian Share Growth Style Fund MLC0623AU
Style Funds Australian Share Value Style Fund MLC0624AU
Global Share Growth Style Fund MLC0625AU
Global Share Value Style Fund MLC0626AU
Australian Share Fund MLC0262AU
Sector Funds Global Share Fund MLC0261AU
IncomeBuilder MLC0264AU
Property Securities Fund MLC0263AU
MLC Wholesale Diversified Debt Fund Class A MLC0839AU
MLC Global Property Fund MLC0786AU
MLC Hedged Global Share Fund MLC0787AU
PIC Wholesale Global Property Fund MLC0788AU
PIC Wholesale Diversified Debt Fund MLC0840AU
PIC Wholesale Hedged Global Share Fund MLC0789AU
Single Manager Funds MLC Capital International Global Share Fund MLC0316AU
(managed by MLC) MLC-Platinum Global Fund closed to new investment 30/9/04 MLC0317AU

MLC Masterkey Unit Trust and IDPS IDPS Only

Investment Category Fund Name APIR Code


MLC MasterKey MLC Horizon 7 - Accelerated Growth Portfolio MLC0448AU
Horizon Portfolios MLC Horizon 6 - Share Portfolio MLC0394AU
MLC Horizon 5 - Growth Portfolio MLC0024AU
MLC Horizon 4 - Balanced Portfolio MLC0023AU
MLC Horizon 3 - Conservative Growth Portfolio MLC0393AU
MLC Horizon 2 - Income Portfolio MLC0021AU X
MLC Horizon 1 - Bond Portfolio MLC0622AU X
MLC Multi-Manager Multi Sector Portfolio MLC Long-Term Absolute Return Portfolio MLC0668AU
MLC Multi-Manager Australian Share Growth Style Fund MLC0002AU
Style Funds Australian Share Value Style Fund MLC0453AU
Global Share Growth Style Fund MLC0454AU
Global Share Value Style Fund MLC0455AU
MLC Multi-Manager Australian Share Fund MLC0015AU
Sector Funds Global Share Fund MLC0017AU
IncomeBuilderTM MLC0097AU
Property Securities Fund MLC0013AU X
MLC Global Property Fund MLC0784AU X
MLC Hedged Global Share Fund MLC0785AU
Single Manager Funds MLC-Platinum Global Fund MLC0060AU
(managed by MLC) MLC Capital International Global Share Fund MLC0318AU
MLC-Vanguard Australian Share Index Fund MLC0014AU
Cash Fund MLC0011AU
Cash Management Trust MLC0001AU X
Single Manager Funds ABN AMRO Global Equity Fund ARO0006AU X
(managed outside MLC) AXA Wholesale Global Equity Value Fund NML0348AU X
Platinum International Fund PlA0002AU X
PM Capital Absolute Performance Fund PMC0100AU X
Vanguard International Shares Index Fund - (Hedged) VAN0105AU X
Vanguard International Shares Index Fund - (Unhedged) VAN0003AU X
Ausbil Australian Emerging Leaders Fund AAP0104AU X
ABN AMRO Australian Equity Fund ARO0011AU X
Investors Mutual Australian Share Fund IML0002AU X
IOOF/Perennial Wholesale Value Shares Trust IOF0206AU X
Perpetual's Wholesale Australian Fund PER0049AU X
Perpetual's Wholesale Ethical SRI Fund PER0116AU X
Perpetual's Wholesale Smaller Companies Fund No. 2 PER0259AU X
Schroder Wholesale Australian Equity Fund SCH0101AU X
UBS Australian Share Fund SBC0817AU X
Legg Mason Property Securities Trust SSB0128AU X
Vanguard Property Securities Index Fund VAN0004AU X
Vanguard Australian Fixed Interest Index Fund VAN0001AU X
Vanguard International Fixed Interest Index Fund (Hedged) VAN0103AU X
Colonial First State Wholesale Income Fund FSF0139AU X
Challenger Wholesale Select Australian Share Fund HOW0026AU X
BlackRock Global Small Cap Fund (Class D Units) MAL0133AU X
Platinum Asia Fund PLA0004AU X
T.Rowe Price Global Equity Fund ETL0071AU X
BlackRock Global Allocation Fund MAL0018AU X
Antares Lodestar Absolute Returns Trust ANT0001AU X
Northward Capital Australian Equity Fund MLC0841AU
Closed Funds Inflation Linked Bond Fund - TERMINATED MLC0018AU
Global Bond Fund - TERMINATED MLC0016AU
MLC-Platinum Global Fund NZ Currency Mgd - TERMINATED MLC0191AU
National Balanced Fund - TERMINATED MLC0395AU
National Capital Stable Fund - TERMINATED MLC0396AU
Australian Bond Fund TERMINATED 27/09/2005 MLC0012AU
MLC MasterKey Superannuation
APIR Code
Investment Catergory Fund Name
Gold Star Five Star B.Super
MLC MasterKey MLC Horizon 7 - Accelerated Growth Portfolio MLC0447AU MLC0445AU MLC0570AU
Horizon Portfolios MLC Horizon 6 - Share Portfolio MLC0425AU MLC0435AU MLC0246AU
MLC Horizon 5 - Growth Portfolio MLC0167AU MLC0174AU MLC0252AU
MLC Horizon 4 - Balanced Portfolio MLC0424AU MLC0434AU MLC0245AU
MLC Horizon 3 - Conservative Growth Portfolio MLC0354AU MLC0350AU MLC0378AU
MLC Horizon 2 - Capital Stable Portfolio MLC0164AU MLC0171AU MLC0244AU
MLC Horizon 1 - Bond Portfolio MLC0423AU MLC0433AU MLC0243AU
MLC Multi-Manager Multi-Sector Portfolio MLC Long Term Absolute Return Portfolio MLC0647AU MLC0652AU
MLC Multi-Manager Global Share Growth Style Fund MLC0520AU MLC0464AU
Style Funds Global Share Value Style Fund MLC0539AU MLC0465AU
Australian Share Growth Style Fund MLC0514AU MLC0458AU
Australian Share Value Style Fund MLC0515AU MLC0459AU
MLC Multi-Manager Global Share Fund MLC0429AU MLC0439AU MLC0253AU
Sector Funds IncomeBuilder MLC0168AU MLC0175AU MLC0249AU
Australian Share Fund MLC0428AU MLC0438AU MLC0251AU
Property Securities Fund MLC0426AU MLC0436AU MLC0248AU
Single Manager Funds MLC-Platinum Global Fund MLC0321AU MLC0324AU MLC0384AU
(managed by MLC) MLC Capital International Global Share Fund MLC0319AU MLC0323AU MLC0383AU
MLC-Vanguard Australian Share Index Fund MLC0427AU MLC0437AU MLC0250AU
Cash Fund MLC0422AU MLC0432AU MLC0247AU
National Funds National Balanced Fund MLC0351AU MLC0347AU MLC0375AU
(managed by MLC) National Capital Stable Fund MLC0352AU MLC0348AU MLC0376AU
Single Manager Funds ABN AMRO Global Equity Fund MLC0513AU MLC0457AU
(managed outside of MLC) AXA Wholesale Global Equity Value Fund MLC0651AU MLC0656AU
PM Capital Absolute Performance Fund MLC0628AU MLC0632AU
Platinum International Fund MLC0637AU MLC0636AU
Vanguard International Shares Index Fund - (Hedged) MLC0547AU MLC0473AU
Vanguard International Shares Index Fund - (Unhedged) MLC0548AU MLC0474AU
ABN AMRO Australian Equity Fund MLC0512AU MLC0456AU
Ausbil Australian Leaders Fund MLC0627AU MLC0631AU
Investors Mutual Australian Share Fund MLC0540AU MLC0466AU
IOOF Perennial Value Shares Trust MLC0541AU MLC0467AU
Perpetual's Wholesale Australian Fund MLC0649AU MLC0654AU
Perpetual's Wholesale Ethical SRI Fund MLC0542AU MLC0468AU
Perpetual's Wholesale Smaller Companies Fund No. 2 MLC0650AU MLC0655AU
Schroders Wholesale Australian Equity Fund MLC0543AU MLC0469AU
UBS Australian Share Fund MLC0544AU MLC0470AU
Citigroup Property Securities Trust MLC0516AU MLC0460AU
Vanguard Property Securities Index Fund MLC0549AU MLC0475AU
Vanguard Australian Fixed Interest Index Fund MLC0545AU MLC0471AU
Vanguard International Fixed Interest Index Fund (Hedged) MLC0546AU MLC0472AU
Colonial First State Wholesale Income Fund MLC0517AU MLC0461AU
UBS Hybrid Income Fund MLC0648AU MLC0653AU
Closed Funds BT Active Balanced Fund closed to new investment [GS] 01/04/05 [FS][BS] 31/12/03 MLC0169AU MLC0176AU MLC0257AU
BT Balanced Fund closed to new investment [GS] 31/12/03 [FS][BS] 1/12/02 MLC0163AU MLC0170AU MLC0254AU
Colonial First State Diversified Fund closed to new investment [GS] 01/04/05 [FS][BS] 31/12/03 MLC0353AU MLC0349AU MLC0377AU
EQT Wholesale Small Companies Fund closed to new investments [GS][BS] 1/4/05 MLC0519AU MLC0463AU
Merrill Lynch Balanced Fund closed to new investment [GS] 01/04/05 [FS][BS] 31/12/03 MLC0314AU MLC0313AU MLC0258AU
INVESCO Protected Growth Fund closed to new investment [GS][FS][BS] 1/10/01 MLC0166AU MLC0173AU MLC0255AU
INVESCO Growth Fund closed to new investment [GS][FS][BS] 1/10/01 MLC0165AU MLC0172AU MLC0256AU
Accent Capital Guaranteed closed to new investment 1991 AEL0703AU
Accent Managed closed to new investment 1991 AEL0009AU
Entrepreneur Capital Guaranteed closed to new investment 1987 AEL0701AU
Entrepreneur Managed closed to new investment 1987 AEL0702AU
Guaranteed Growth closed to new investment 1987 MLC0107AU
Managed Growth closed to new investment 1987 MLC0108AU
National Capital Secure Fund terminated MLC0410AU MLC0400AU
National Property Fund terminated MLC0409AU MLC0399AU
Retirement Savings Account closed to new investment 2000 MLC0242AU
MLC MasterKey Allocated Pension
APIR Code
Investment Catergory Fund Name
Gold Star Five Star TAP
MLC MasterKey MLC Horizon 7 - Accelerated Growth Portfolio MLC0446AU MLC0444AU MLC0621AU
Horizon Portfolios MLC Horizon 6 - Share Portfolio MLC0311AU MLC0306AU MLC0620AU
MLC Horizon 5 - Growth Portfolio MLC0312AU MLC0307AU MLC0619AU
MLC Horizon 4 - Balanced Portfolio MLC0201AU MLC0494AU MLC0618AU
MLC Horizon 3 - Conservative Growth Portfolio MLC0366AU MLC0362AU MLC0617AU
MLC Horizon 2 - Capital Stable Portfolio MLC0200AU MLC0493AU MLC0616AU
MLC Horizon 1 - Bond Portfolio MLC0194AU MLC0492AU MLC0615AU
MLC Multi-Manager Multi-Sector Portfolio
MLC Long Term Absolute Return Portfolio MLC0657AU MLC0662AU
MLC Multi-Manager Global Share Growth Style Fund MLC0484AU MLC0587AU
Style Funds Global Share Value Style Fund MLC0485AU MLC0588AU
Australian Share Growth Style Fund MLC0478AU MLC0575AU
Australian Share Value Style Fund MLC0479AU MLC0576AU
MLC Multi-Manager Global Share Fund MLC0220AU MLC0497AU MLC0586AU
Sector Funds IncomeBuilder MLC0198AU MLC0192AU MLC0589AU
Australian Share Fund MLC0219AU MLC0496AU MLC0574AU
Property Securities Fund MLC0209AU MLC0495AU MLC0597AU
Single Manager Funds MLC-Platinum Global Fund MLC0328AU MLC0326AU MLC0592AU
(managed by MLC) MLC Capital International Global Share Fund MLC0327AU MLC0325AU MLC0577AU
MLC-Vanguard Australian Share Index Fund MLC0310AU MLC0305AU MLC0593AU
Cash Fund MLC0199AU MLC0491AU MLC0578AU
National Funds National Balanced Fund MLC0363AU MLC0359AU MLC0594AU
(managed by MLC) National Capital Stable Fund MLC0364AU MLC0360AU MLC0595AU
Single Manager Funds ABN AMRO Global Equity Fund MLC0477AU MLC0573AU
(managed outside of MLC) AXA Wholesale Global Equity Value Fund MLC0661AU MLC0666AU
PM Capital Absolute Performance Fund MLC0630AU MLC0634AU
Platinum International Fund MLC0635AU MLC0641AU
Vanguard International Shares Index Fund - (Hedged) MLC0500AU MLC0612AU
Vanguard International Shares Index Fund - (Unhedged) MLC0510AU MLC0613AU
ABN AMRO Australian Equity Fund MLC0476AU MLC0572AU
Ausbil Australian Leaders Fund MLC0629AU MLC0633AU
Investors Mutual Australian Share Fund MLC0486AU MLC0590AU
IOOF Perennial Value Shares Trust MLC0487AU MLC0591AU
Perpetual's Wholesale Australian Fund MLC0659AU MLC0664AU
Perpetual's Wholesale Ethical SRI Fund MLC0488AU MLC0596AU
Perpetual's Wholesale Smaller Companies Fund No. 2 MLC0660AU MLC0665AU
Schroders Wholesale Australian Equity Fund MLC0489AU MLC0598AU
UBS Australian Share Fund MLC0490AU MLC0599AU
Citigroup Property Securities Trust MLC0480AU MLC0579AU
Vanguard Property Securities Index Fund MLC0511AU MLC0614AU
Vanguard Australian Fixed Interest Index Fund MLC0498AU MLC0600AU
Vanguard International Fixed Interest Index Fund (Hedged) MLC0499AU MLC0611AU
Colonial First State Wholesale Income Fund MLC0481AU MLC0580AU
UBS Hybrid Income Fund MLC0658AU MLC0663AU
Closed Funds BT Active Balanced Fund closed to new investment [GS][FS] 31/12/03 MLC0309AU MLC0304AU
BT Balanced Fund closed to new investment [GS] 1/12/02 [FS] 01/10/01 MLC0241AU MLC0062AU
Colonial First State Diversified Fund closed to new investment [GS][FS] 31/12/03 MLC0365AU MLC0361AU
EQT Wholesale Small Companies Fund closed to new investments [GS][TAP] 1/4/05 MLC0483AU MLC0582AU
INVESCO Growth Fund closed to new investment 1/10/01 MLC0211AU MLC0063AU
INVESCO Protected Growth Fund (GS terminated 08/03/2006, FS closed to new investment 1/10/01) MLC0210AU MLC0061AU
Merrill Lynch Balanced Fund closed to new investment 31/12/03 MLC0308AU MLC0303AU
MLC MasterKey Investment Service Fundamentals
Investment Category Fund Name APIR Code
Multi-Manager MLC Wholesale Horizon 7 - Accelerated Growth Portfolio MLC0449AU
Horizon Portfolios MLC Wholesale Horizon 6 - Share Portfolio MLC0397AU
MLC Wholesale Horizon 5 - Growth Portfolio MLC0265AU
MLC Wholesale Horizon 4 - Balanced Portfolio MLC0260AU
MLC Wholesale Horizon 3 - Conservative Growth Portfolio MLC0398AU
MLC Wholesale Horizon 2 - Income Portfolio MLC0670AU
MLC Wholesale Horizon 1 - Bond Portfolio MLC0669AU
MLC Multi-Manager Multi Sector Portfolio MLC Wholesale Long-Term Absolute Return Portfolio MLC0667AU
MLC Multi-Manager MLC Wholesale Australian Share Growth Style Fund MLC0623AU
Style Funds MLC Wholesale Australian Share Value Style Fund MLC0624AU
MLC Wholesale Global Share Growth Style Fund MLC0625AU
MLC Wholesale Global Share Value Style Fund MLC0626AU
MLC Wholesale Australian Share Fund MLC0262AU
Sector Funds MLC Wholesale Global Share Fund MLC0261AU
MLC Wholesale IncomeBuilder MLC0264AU
MLC Wholesale Property Securities Fund MLC0263AU
Single Manager Funds MLC Wholesale Capital International Global Share Fund MLC0316AU
(managed by MLC) MLC Wholesale Cash Fund MLC0011AU
Single Manager Funds ABN AMRO Global Equity Fund ARO0006AU
(managed outside MLC) AXA Wholesale Global Equity Value Fund NML0348AU
Platinum International Fund PlA0002AU
PM Capital Absolute Performance Fund PMC0100AU
Vanguard International Shares Index Fund - (Hedged) VAN0105AU
Vanguard International Shares Index Fund - (Unhedged) VAN0003AU
Ausbil Australian Emerging Leaders Fund AAP0104AU
ABN AMRO Australian Equity Fund ARO0011AU
Investors Mutual Australian Share Fund IML0002AU
IOOF/Perennial Wholesale Value Shares Trust IOF0206AU
Perpetual's Wholesale Australian Fund PER0049AU
Perpetual's Wholesale Ethical SRI Fund PER0116AU
Perpetual's Wholesale Smaller Companies Fund No. 2 PER0259AU
Schroder Wholesale Australian Equity Fund SCH0101AU
UBS Australian Share Fund SBC0817AU
Vanguard Australian Share Index Fund VAN0002AU
Legg Mason Property Securities Trust SSB0128AU
Vanguard Property Securities Index Fund VAN0004AU
Vanguard Australian Fixed Interest Index Fund VAN0001AU
Vanguard International Fixed Interest Index Fund (Hedged) VAN0103AU
Colonial First State Wholesale Income Fund FSF0139AU
UBS Hybrid Income Fund UBS0003AU
Challenger Wholesale Select Australian Share Fund HOW0026AU
BlackRock Global Small Cap Fund (Class D Units) MAL0133AU
Platinum Asia Fund PLA0004AU
T.Rowe Price Global Equity Fund ETL0071AU
BlackRock Global Allocation Fund MAL0018AU
Antares Lodestar Absolute Returns Trust ANT0001AU
Northward Capital Australian Equity Fund MLC0841AU
MLC MasterKey Pension/Pension Fundamentals
Investment Category Fund Name APIR Code
Multi-Manager MLC MasterKey Pension Horizon 1 - Bond Portfolio MLC0824AU
Multi-Sector Funds MLC MasterKey Pension Horizon 2 - Capital Stable Portfolio MLC0825AU
MLC MasterKey Pension Horizon 3 - Conservative Growth Portfolio MLC0826AU
MLC MasterKey Pension Horizon 4 - Balanced Portfolio MLC0827AU
MLC MasterKey Pension Horizon 5 - Growth Portfolio MLC0828AU
MLC MasterKey Pension Horizon 6 - Share Portfolio MLC0829AU
MLC MasterKey Pension Horizon 7 - Accelerated Growth Portfolio MLC0830AU
MLC Multi-Manager Multi Sector Portfolio MLC MasterKey Pension - Long Term Absolute Return Portfolio MLC0805AU
MLC Multi-Manager MLC MasterKey Pension - Australian Share Growth Style Fund MLC0793AU
Style Funds MLC MasterKey Pension - Australian Share Value Style Fund MLC0794AU
MLC MasterKey Pension - Global Share Growth Style Fund MLC0799AU
MLC MasterKey Pension - Global Share Value Style Fund MLC0800AU
Sector Funds MLC MasterKey Pension - Australian Share Fund MLC0792AU
MLC MasterKey Pension - Global Share Fund MLC0798AU
MLC MasterKey Pension - IncomeBuilder MLC0801AU
MLC MasterKey Pension - Diversified Debt Fund MLC0848AU
MLC MasterKey Pension - Property Securities Fund MLC0813AU
MLC MasterKey Pension - Global Property Fund MLC0822AU
MLC MasterKey Pension - Hedged Global Share Fund MLC0823AU
Single Manager Funds MLC MasterKey Pension - MLC - Vanguard Australian Share Index Fund MLC0806AU
MLC MasterKey Pension - MLC - Platinum Global Fund (closed) MLC0837AU
(managed by MLC) MLC MasterKey Pension - MLC Capital International Global Share Fund MLC0807AU
MLC MasterKey Pension - Cash Fund MLC0796AU
Single Manager Funds MLC MasterKey Pension - ABN AMRO Australian Equity Fund MLC0790AU
(managed outside MLC) MLC MasterKey Pension - Ausbil Australian Emerging Leaders MLC0791AU
MLC MasterKey Pension - AXA Global Equity Value Fund MLC0795AU
MLC MasterKey Pension - Colonial First State Wholesale Income Fund MLC0797AU
MLC MasterKey Pension - Investors Mutual Australian Share Fund MLC0802AU
MLC MasterKey Pension - IOOF Perennial Value Shares Trust MLC0803AU
MLC MasterKey Pension - Legg Mason Property Securities Trust MLC0804AU
MLC MasterKey Pension - Perpetual's Australian Share Fund MLC0808AU
MLC MasterKey Pension - Perpetual's Wholesale Ethical SRI Fund MLC0809AU
MLC MasterKey Pension - Perpetual's Wholesale Smaller Companies Fund#2 MLC0810AU
MLC MasterKey Pension - Platinum International Fund MLC0811AU
MLC MasterKey Pension - PM CAPITAL Absolute Performance Fund MLC0812AU
MLC MasterKey Pension - Schroder Wholesale Australian Equity Fund MLC0814AU
MLC MasterKey Pension - UBS Australian Share Fund MLC0815AU
MLC MasterKey Pension - UBS Hybrid Income Fund MLC0816AU
MLC MasterKey Pension - Vanguard Australian Fixed Interest Index Fund MLC0817AU
MLC MasterKey Pension - Vanguard Int'l Fixed Int Index Fd Hdg MLC0818AU
MLC MasterKey Pension - Vanguard Int'l Shares Index Fd Hdg MLC0819AU
MLC MasterKey Pension - Vanguard Int'l Shares Index Fd Unhdg MLC0820AU
MLC MasterKey Pension - Vanguard Property Securities Index Fund MLC0821AU
MLC MasterKey Pension Antares Lodestar Absolute Returns Trust MLC0858AU
MLC MasterKey Pension BlackRock Global Allocation Fund MLC0860AU
MLC MasterKey Pension BlackRock Global Small Cap Fund (Class D Units) MLC0850AU
MLC MasterKey Pension Challenger Wholesale Select Aust Share Fund MLC0859AU
MLC MasterKey Pension Northward Capital Australian Equity Trust MLC0849AU
MLC MasterKey Pension Platinum Asia Fund MLC0851AU
MLC MasterKey Pension T.Rowe Price Global Equity Fund MLC0852AU
MLC MasterKey Super/Super Fundamentals
Investment Category Fund Name APIR Code
Multi-Manager MLC MasterKey Super Horizon 1 - Bond Portfolio MLC0743AU
Multi-Sector Funds MLC MasterKey Super Horizon 2 - Capital Stable Portfolio MLC0744AU
MLC MasterKey Super Horizon 3 - Conservative Growth Portfolio MLC0745AU
MLC MasterKey Super Horizon 4 - Balanced Portfolio MLC0746AU
MLC MasterKey Super Horizon 5 - Growth Portfolio MLC0747AU
MLC MasterKey Super Horizon 6 - Share Portfolio MLC0748AU
MLC MasterKey Super Horizon 7 - Accelerated Growth Portfolio MLC0749AU
MLC Multi-Manager Multi Sector Portfolio MLC MasterKey Super - Long Term Absolute Return Portfolio MLC0690AU
MLC Multi-Manager MLC MasterKey Super - Australian Share Growth Style Fund MLC0678AU
Style Funds MLC MasterKey Super - Australian Share Value Style Fund MLC0679AU
MLC MasterKey Super - Global Share Growth Style Fund MLC0684AU
MLC MasterKey Super - Global Share Value Style Fund MLC0685AU
Sector Funds MLC MasterKey Super - Australian Share Fund MLC0677AU
MLC MasterKey Super - Global Share Fund MLC0683AU
MLC MasterKey Super - IncomeBuilder MLC0686AU
MLC MasterKey Super - Property Securities Fund MLC0698AU
MLC MasterKey Super - Global Property Fund MLC0831AU
MLC MasterKey Super Diversified Debt Fund MLC0842AU
MLC MasterKey Super - Hedged Global Share Fund MLC0832AU
Single Manager Funds MLC MasterKey Super - MLC Capital International Global Share Fund MLC0692AU
(managed by MLC) MLC MasterKey Super - MLC Vanguard Australian Share Index Fund MLC0691AU
MLC MasterKey Super - Cash Fund MLC0681AU
Single Manager Funds ABN AMRO Australian Equity Fund MLC0674AU
(managed outside MLC) ABN AMRO Global Equity Fund MLC0675AU
Ausbil Australian Emerging Leaders Fund MLC0676AU
AXA Wholesale Global Equity Value Fund MLC0680AU
Colonial First State Wholesale Income Fund MLC0682AU
Investors Mutual Australian Share Fund MLC0687AU
IOOF/Perennial Wholesale Value Shares Trust MLC0688AU
Legg Mason Property Securities Trust MLC0689AU
Perpetual's Wholesale Australian Fund MLC0693AU
Perpetual's Wholesale Ethical SRI Fund MLC0694AU
Perpetual's Wholesale Smaller Companies Fund No. 2 MLC0695AU
Platinum International Fund MLC0696AU
PM Capital Absolute Performance Fund MLC0697AU
Schroder Wholesale Australian Equity Fund MLC0699AU
UBS Australian Share Fund MLC0700AU
UBS Hybrid Income Fund MLC0709AU
Vanguard Australian Fixed Interest Index Fund MLC0710AU
Vanguard International Fixed Interest Index Fund (Hedged) MLC0719AU
Vanguard International Shares Index Fund - (Hedged) MLC0720AU
Vanguard International Shares Index Fund - (Unhedged) MLC0741AU
Vanguard Property Securities Index Fund MLC0742AU
MLC MasterKey Super Antares Lodestar Absolute Returns Trust MLC0856AU
MLC MasterKey Super BlackRock Global Allocation Fund MLC0857AU
MLC MasterKey Super BlackRock Global Small Cap Fund (Class D Units) MLC0845AU
MLC MasterKey Super Challenger Wholesale Select Australian Share Fund MLC0844AU
MLC MasterKey Super Northward Capital Australian Equity Trust MLC0843AU
MLC MasterKey Super Platinum Asia Fund MLC0846AU
MLC MasterKey Super T.Rowe Price Global Equity Fund MLC0847AU
** These funds were closed to new investors from 30/6/01
Investment Bond
APIR Code
Investment Catergory Fund Name
Gold Star Five Star
MLC MasterKey Share Portfolio MLC0225AU MLC0235AU
Horizon Portfolios Balanced Portfolio MLC0224AU MLC0234AU
Capital Stable Portfolio MLC0230AU MLC0240AU
Bond Portfolio MLC0223AU MLC0233AU
MLC Multi-Manager Global Share Fund MLC0229AU MLC0239AU
Sector Funds Australian Share Fund MLC0228AU MLC0238AU
Property Securities Fund MLC0226AU MLC0236AU
Single Manager Funds MLC-Vanguard Australian Share Index Fund MLC0227AU MLC0237AU
(managed by MLC) Cash Fund MLC0222AU MLC0232AU
Closed Funds Entrepreneur Capital Guaranteed AEL0201AU
Accent Capital Guaranteed AEL0203AU
Accent Managed AEL0204AU
Entrepreneur Managed AEL0202AU
MLC Rainbow Investment - Red AEL0227AU
MLC Rainbow Investment - Orange AEL0226AU
MLC Rainbow Investment - Yellow AEL0225AU
MLC Rainbow Investment - Green AEL0224AU
MLC Rainbow Investment - Blue AEL0223AU
MLC Rainbow Investment - Indigo AEL0222AU
MLC Rainbow Investment - Violet AEL0221AU
MLC Breakthrough Bond MLC0106AU

** These funds
were closed to
new investors
MK Superannuation ADF 30/6/98

Investment Catergory Fund Name APIR Code


MLC MasterKey Growth Fund MLC0602AU
Horizon Portfolios Balanced Fund MLC0610AU
Capital Stable Fund MLC0609AU
MLC Multi-Manager Global Share Fund MLC0608AU
Sector Funds Australian Share Fund MLC0607AU
Property Securities Fund MLC0605AU
Australian Bond Fund MLC0604AU
Single Manager Funds
MLC-Vanguard Australian Share Index Fund MLC0606AU
(managed by MLC)
Other Closed Funds Capital Maintenance Fund MLC0601AU
Secure Deposit Fund MLC0603AU

** These funds
were closed to
new investors
MLC Master Trusts 30/6/01

Investment Catergory Fund Name APIR Code


MLC MasterKey Growth Portfolio MLC0189AU
Horizon Portfolios Balanced Portfolio MLC0186AU
Capital Stable Portfolio MLC0188AU
Bond Portfolio MLC0190AU
MLC Multi-Manager Global Share Fund MLC0091AU
Sector Funds Australian Share Fund MLC0185AU
Property Securities Fund MLC0184AU
Single Manager Funds
Cash Fund MLC0182AU
(managed by MLC)