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Funds from: Perpetual Wholesale Smaller Companies to Macquarie Asian Alpha Fund

Perpetual Wholesale Smaller Companies (4363)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Equity Australia Mid/Small Blend
Style: Medium Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Perpetual Wholesale Smaller Companies

Global All Weather A Class (12419)

Responsible Entity: Bell Asset Management Limited
Fund Manager: Bell Asset Management Limited
Category: Alternative Strategies
View Price Quote: for Global All Weather A Class

AMP All Growth (18826)

Responsible Entity: AMP Capital Investors Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Aggressive
View Price Quote: for AMP All Growth

Macquarie Diversified Fixed Interest (9839)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Bonds - Global / Australia
Morningstar Rating: 3 star(s)
View Price Quote: for Macquarie Diversified Fixed Interest

Schroder Equity Opportunities (16744)

Responsible Entity: Schroder Investment Management Australia
Fund Manager: Schroder Investment Management Australia
Category: Equity Australia Large Blend
Style: Medium Value
Morningstar Rating: 5 star(s)
View Price Quote: for Schroder Equity Opportunities

North Multi Manager Active Growth (16168)

Responsible Entity: IPAC Asset Management Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Growth
Morningstar Rating: 5 star(s)
View Price Quote: for North Multi Manager Active Growth

UBS Balanced Investment Fund (3354)

Responsible Entity: UBS Asset Management (Australia) Ltd
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Multisector Growth
Morningstar Rating: 3 star(s)
View Price Quote: for UBS Balanced Investment Fund

Schroder Balanced Wholesale (8921)

Responsible Entity: Schroder Investment Management Australia
Fund Manager: Schroder Investment Management Australia
Category: Multisector Growth
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Schroder Balanced Wholesale

Lifeplan Funeral Bond (4111)

Responsible Entity: Lifeplan Australia Friendly Society Ltd
Fund Manager: Lifeplan Australia Friendly Society Ltd
Category: Multisector Moderate
View Price Quote: for Lifeplan Funeral Bond

DS Capital Growth Fund (40657)

Responsible Entity: DS Capital Pty Ltd
Fund Manager: DS Capital Pty Ltd
Category: Equity Australia Mid/Small Blend
Morningstar Rating: 4 star(s)
View Price Quote: for DS Capital Growth Fund

Colchester Global Government Bond A (40930)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Colchester Global Investors(Singapore) P
Category: Bonds - Global
View Price Quote: for Colchester Global Government Bond A

BT Super for Life 1980s Lifestage Sav (16909)

Responsible Entity: BT Funds Management Ltd
Fund Manager: BT Funds Management Ltd
Category: Multisector Life Stages – 1980s
Morningstar Rating: 1 star(s)
View Price Quote: for BT Super for Life 1980s Lifestage Sav

Acadian Global Managed Volatility Equity (19591)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Acadian Asset Management LLC
Category: Equity World Large Blend
Style: Large Value
Morningstar Rating: 4 star(s)
View Price Quote: for Acadian Global Managed Volatility Equity

Vanguard Cash Plus (6427)

Responsible Entity: Vanguard Investments Australia Ltd
Fund Manager: Vanguard Investments Australia Ltd
Category: Australian Cash
View Price Quote: for Vanguard Cash Plus

Morningstar Multi Asset Real Return (11736)

Responsible Entity: Morningstar Investment Management Austra
Fund Manager: Morningstar Investment Management Austra
Category: Multisector Aggressive
Style: Large Value
Morningstar Rating: 4 star(s)
View Price Quote: for Morningstar Multi Asset Real Return

Stewart Investors W Wrldwide Sustainabty (40543)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity World Large Blend
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Stewart Investors W Wrldwide Sustainabty

CFS FC Inv-FirstChoice Growth (8454)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Multisector Growth
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for CFS FC Inv-FirstChoice Growth

Morningstar Multi-Asset All Growth (19120)

Responsible Entity: Morningstar Investment Management Austra
Fund Manager: Morningstar Investment Management Austra
Category: Multisector Aggressive
Style: Large Value
View Price Quote: for Morningstar Multi-Asset All Growth

Fidelity Asia (13316)

Responsible Entity: FIL Responsible Entity (Australia) Ltd
Fund Manager: FIL Limited
Category: Equity Asia Pacific w/o Japan
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Fidelity Asia

AMP Capital Listed Property Trusts A (4736)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Equity Australia Real Estate
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for AMP Capital Listed Property Trusts A

CFS Wholesale Diversified Fixed Interest (4712)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Bonds - Global / Australia
Morningstar Rating: 2 star(s)
View Price Quote: for CFS Wholesale Diversified Fixed Interest

Perpetual Wholesale Diversified Income (13443)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Diversified Credit
Morningstar Rating: 3 star(s)
View Price Quote: for Perpetual Wholesale Diversified Income

Acadian Wholesale Global Equity (12403)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Acadian Asset Management LLC
Category: Equity World Large Value
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Acadian Wholesale Global Equity

Legg Mason Martin Currie Value Equity A (16191)

Responsible Entity: Legg Mason Asset Management Ltd (AU)
Fund Manager: Legg Mason Asset Management Ltd (AU)
Category: Equity Australia Large Value
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Legg Mason Martin Currie Value Equity A

Strategic International Equity (16756)

Responsible Entity: IOOF Investment Management Limited
Fund Manager: IOOF Investment Management Limited
Category: Equity World Large Value
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Strategic International Equity

Cromwell Direct Property (19943)

Responsible Entity: Cromwell Funds Management Limited
Fund Manager: Cromwell Property Group
Category: Unlisted and Direct Property
View Price Quote: for Cromwell Direct Property

Walter Scott Global Equity Hedged (16190)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Walter Scott & Partners Limited
Category: Equity World - Currency Hedged
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Walter Scott Global Equity Hedged

Yarra Australian Equities Fund (4544)

Responsible Entity: Yarra Funds Management Limited
Fund Manager: Yarra Funds Management Limited
Category: Equity Australia Large Blend
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Yarra Australian Equities Fund

MCP Australian Share Income (1793)

Responsible Entity: Fidante Partners Limited
Fund Manager: Merlon Capital Partners Pty Limited
Category: Equity Australia Derivative Income
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for MCP Australian Share Income

Macquarie Asian Alpha Fund (17362)

Responsible Entity: MQ Portfolio Management Limited (AUS)
Fund Manager: MQ Portfolio Management Limited
Category: Alternative Strategies
View Price Quote: for Macquarie Asian Alpha Fund

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