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Document Date: 2013-04-12 00:45:33


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City

Brisbane / Sydney / San Fransisco / Los Angeles / Melbourne / London / /

Company

Suncorp Investment Management / UBS Bank / Maximum Returns Fund / DDH Graham Limited / UBS Australian Bank / Global Fixed Interest / Northern Trust / RISK MANAGEMENT Portfolio Constraints Description Emerging / The DDH Global Fixed Interest Alpha Fund / Assigned Benchmark UBS Bank / National Australia Bank Asset Services / Cash & Beta Management / While / BlackRock Solutions / ADMINISTRATION & OPERATIONS The Fund / Reuters / QIC Limited / Moodys / Organisational Risk / Moody's / Queensland Investment Corporation / Standard & Poor's / Bloomberg / ZENITH PARTNERS PTY LTD / BT Funds Management / Yr(s) Andrew Morgan / /

Continent

Europe / /

Country

Australia / United States / /

Currency

USD / /

/

Event

Person Communication and Meetings / Reorganization / /

Facility

Domicile Australia Open Yes Management Fee / /

IndustryTerm

interest products / portfolio management systems / middle office services / finance / quantitative tools / secondary site / cash management / disaster recovery site / institutional fixed income products / investment support services / day-to-day management / portfolio management / fund accounting / back-up infrastructure / /

MarketIndex

UBS / UBS Bank Bill / UBS Australian Bank Bill / Fund Fund / /

Organization

Global government / QIC Board's Audit Committee / Valuation Committee / Drawdowns Fund / Queensland Audit Office / DRAWDOWN ANALYSIS Drawdown Analysis Fund / /

Person

Andrew Ticehurst / Damien Frawley / Brian Quartarolo / Katrina King / Scott Cornfoot / Leverage Taken / Susan Buckley / Doug McTaggart / Philip Miall / Peter Scobie / Cash / Andrew Morgan / Aladdin Package / Max Drawdown / Scott Lin / /

/

Position

Custodian / Investment Analyst / Vice President / Head of Credit Research & Strategy / Director / Investments Specialists / Auditor General / head / legal counsel / specialist international fixed interest fund / King / CEO / Investment Manager / Managing Director / Prime Broker due / Deborah Waters Head / Administrator / Auditor Legal Advisor / senior manager / Head of Macro Research & Strategy / economist / Director / GFI Research & Strategy / Prime Broker / portfolio manager / Director the Managing / Director FUND FACTS Investment Team Size / Manager / manager fees / Manager charges / Director / QIC Global Fixed Interest / Director / Bill Index The Manager / Head of Strategy / Director of the Managing / Director / Fixed Interest and Inflation / LOW Analyst / Director / GFI Research & Strategy / /

Product

Beta / /

ProvinceOrState

Queensland / /

SportsEvent

Domicile Australia Open / /

Technology

alpha / /

URL

www.zenithpartners.com.au / /

SocialTag