| Fund Name | Fee Rebate | Initial Investment | Expected Close Date |
|
2020 Absolute Return Fund
| N/A | $25,000 | Ongoing |
|
BlackRock Global Allocation Fund
| 4.0% (100%) | $5,000 | Ongoing |
|
BlueChip Series BlackRock Top 20 Index
| - | $5,000 | Ongoing |
|
Macquarie Flexi 100 Trust
| 2.0% (100%) | $25,000 | 23/03/2012 |
|
Perpetual Global Resources Fund
| 4.0% (100%) | $2,000 | Ongoing |