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Funds from: Folkestone Maxim A-REIT Securities to Ipac Select Income Generator

Folkestone Maxim A-REIT Securities (13289)

Responsible Entity: One Managed Investment Funds Limited
Fund Manager: Folkestone Maxim Asset Management
Category: Equity Australia Real Estate
Style: Medium Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Folkestone Maxim A-REIT Securities

AMP CS-AMP Super Cash (16653)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Australian Cash
View Price Quote: for AMP CS-AMP Super Cash

Schroder Global Emerging Markets (14838)

Responsible Entity: Schroder Investment Management Australia
Fund Manager: Schroder Investment Management Australia
Category: Equity Emerging Markets
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Schroder Global Emerging Markets

AMP SigSup-High Growth Index (17848)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Aggressive
Morningstar Rating: 4 star(s)
View Price Quote: for AMP SigSup-High Growth Index

Netwealth Index Opportunities Growth (19579)

Responsible Entity: Netwealth Investment Funds
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Multisector Growth
Morningstar Rating: 2 star(s)
View Price Quote: for Netwealth Index Opportunities Growth

AMP Capital Equity Income Generator (40082)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Equity Australia Large Value
Style: Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for AMP Capital Equity Income Generator

Crescent Diversified Property (19701)

Responsible Entity: Crescent Funds Management (Aust) Limited
Fund Manager: Crescent Funds Management (Aust) Limited
Category: Equity Australia Real Estate
Style: Medium Value
Morningstar Rating: 5 star(s)
View Price Quote: for Crescent Diversified Property

Cromwell Phoenix Property Securities (16260)

Responsible Entity: Cromwell Funds Management Limited
Fund Manager: Phoenix Portfolios Pty Ltd
Category: Equity Australia Real Estate
Style: Medium Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Cromwell Phoenix Property Securities

T. Rowe Price Australian Equity (19448)

Responsible Entity: Equity Trustees Ltd
Fund Manager: T. Rowe Price International Limited
Category: Equity Australia Large Blend
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for T. Rowe Price Australian Equity

Russell Portfolio Series Growth A (8612)

Responsible Entity: Russell Investment Management Limited
Fund Manager: Russell Investment Management Limited
Category: Multisector Aggressive
Morningstar Rating: 4 star(s)
View Price Quote: for Russell Portfolio Series Growth A

SGH Property Income Professional Inv (19792)

Responsible Entity: Equity Trustees Ltd
Fund Manager: SG Hiscock & Company Limited
Category: Equity Australia Real Estate
Style: Medium Value
Morningstar Rating: 2 star(s)
View Price Quote: for SGH Property Income Professional Inv

Mercer Australian Shares (12230)

Responsible Entity: Mercer Investments (Australia) Limited
Fund Manager: Mercer (Australia) Pty Ltd
Category: Equity Australia Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Mercer Australian Shares

Payden Global Income Opportunities (19589)

Responsible Entity: Grant Samuel Fund Services Limited
Fund Manager: Payden & Rygel
Category: Multi-Strategy Income
Morningstar Rating: 3 star(s)
View Price Quote: for Payden Global Income Opportunities

MHOR Australian Small Cap (11749)

Responsible Entity: Equity Trustees Ltd
Fund Manager: MHOR Asset Management Pty Ltd
Category: Equity Australia Mid/Small Growth
Style: Medium Growth
View Price Quote: for MHOR Australian Small Cap

BT Property Securities Index W (15185)

Responsible Entity: Advance Asset Management Limited
Fund Manager: BT Investment Solutions
Category: Equity Australia Real Estate
Morningstar Rating: 4 star(s)
View Price Quote: for BT Property Securities Index W

CFS FC-Magellan W Global Share (19030)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Magellan Asset Management Limited
Category: Equity World Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for CFS FC-Magellan W Global Share

Celeste Australian Small Companies (6419)

Responsible Entity: Celeste Funds Management Limited
Fund Manager: Celeste Funds Management Limited
Category: Equity Australia Mid/Small Blend
Style: Small Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Celeste Australian Small Companies

AustralianSuper Capital Guaranteed (18300)

Responsible Entity: AustralianSuper Pty Ltd
Fund Manager: AustralianSuper Pty Ltd
Category: Reserve Backed
Morningstar Rating: 4 star(s)
View Price Quote: for AustralianSuper Capital Guaranteed

AMP Capital Australian Dynamic Markets A (40160)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Multisector Balanced
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for AMP Capital Australian Dynamic Markets A

Partners Group Global Value (AUD) (19437)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Partners Group (Guernsey) Limited
Category: Alternative Strategies
View Price Quote: for Partners Group Global Value (AUD)

MLC MKey Super - Cash Fund (14581)

Responsible Entity: MLC Nominees Pty Ltd
Fund Manager: MLC Investments Limited
Category: Australian Cash
View Price Quote: for MLC MKey Super - Cash Fund

Legg Mason Western Asset Aus Bd A (5471)

Responsible Entity: Legg Mason Asset Management Ltd (AU)
Fund Manager: Legg Mason Asset Management Ltd (AU)
Category: Bonds - Australia
Morningstar Rating: 5 star(s)
View Price Quote: for Legg Mason Western Asset Aus Bd A

JPMorgan Global Bond Fund (40950)

Responsible Entity: Perpetual Trust Services Limited
Fund Manager: JPMorgan Asset Management (AUS) Ltd
Category: Bonds - Global
Style: Small Blend
View Price Quote: for JPMorgan Global Bond Fund

AMP FLS&CS-Perpetual Industrial Share (5437)

Responsible Entity: AMP Superannuation Limited
Fund Manager: Perpetual Investment Management Ltd
Category: Equity Australia Large Value
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for AMP FLS&CS-Perpetual Industrial Share

Aberdeen ex-20 Australian Equity Strat (3218)

Responsible Entity: Aberdeen Asset Management Ltd
Fund Manager: Aberdeen Asset Management Ltd
Category: Equity Australia Mid/Small Blend
Style: Medium Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Aberdeen ex-20 Australian Equity Strat

Dimensional World Equity Trust (19798)

Responsible Entity: DFA Australia Limited
Fund Manager: DFA Australia Limited
Category: Multisector Aggressive
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Dimensional World Equity Trust

Clime Australian Value (16126)

Responsible Entity: OneVue RE Services Limited
Fund Manager: Clime Asset Management Pty Ltd
Category: Equity Australia Large Value
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for Clime Australian Value

AMP FLS&CS-Yarra Australian Eq (5436)

Responsible Entity: AMP Superannuation Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity Australia Large Blend
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for AMP FLS&CS-Yarra Australian Eq

Acadian Wholesale Defensive Income (16351)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Acadian Asset Management LLC
Category: Alternative Strategies
View Price Quote: for Acadian Wholesale Defensive Income

Ipac Select Income Generator (18994)

Responsible Entity: IPAC Asset Management Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Balanced
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for Ipac Select Income Generator

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