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Funds from: UBS Australian Small Companies SIV to Forager International Shares

UBS Australian Small Companies SIV (41010)

Responsible Entity: UBS Asset Management (Australia) Ltd
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Equity Australia Mid/Small Blend
View Price Quote: for UBS Australian Small Companies SIV

ipac Pathways 85 (10160)

Responsible Entity: IPAC Asset Management Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Aggressive
Morningstar Rating: 4 star(s)
View Price Quote: for ipac Pathways 85

1960's Lifestage Fund - A (40288)

Responsible Entity: BT Funds Management Ltd
Fund Manager: BT Investment Solutions
Category: Multisector Life Stages – 1960s
View Price Quote: for 1960's Lifestage Fund - A

Regal Long Short Australian Equity (19028)

Responsible Entity: Perpetual Trust Services Limited
Fund Manager: Regal Funds Management Pty Limited
Category: Equity Australia Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Regal Long Short Australian Equity

Bennelong WS Plus ex-20 Aus Equities (40553)

Responsible Entity: BT Funds Management Ltd
Fund Manager: Bennelong Australian Eq Ptnrs Pty Ltd
Category: Equity Australia Mid/Small Growth
Style: Medium Growth
View Price Quote: for Bennelong WS Plus ex-20 Aus Equities

IOOF Multi Series Balanced Trust (16172)

Responsible Entity: IOOF Investment Management Limited
Fund Manager: IOOF Investment Management Limited
Category: Multisector Balanced
Morningstar Rating: 5 star(s)
View Price Quote: for IOOF Multi Series Balanced Trust

Morningstar Australian Shares (10605)

Responsible Entity: Morningstar Investment Management Austra
Fund Manager: Morningstar Investment Management Austra
Category: Equity Australia Large Blend
Style: Medium Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Morningstar Australian Shares

Morningstar Growth (11738)

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

AMP Growth Bond-AMP Moderate Growth (16397)

Responsible Entity: AMP Life Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Balanced
Morningstar Rating: 3 star(s)
View Price Quote: for AMP Growth Bond-AMP Moderate Growth

Ironbark LHP Diversified Investments (6988)

Responsible Entity: Ironbark Asset Mgmt (Fund Services) Ltd
Fund Manager: Lighthouse Investment Partners, LLC
Category: Alternative Strategies – Diversified
View Price Quote: for Ironbark LHP Diversified Investments

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

Aberdeen International Equity (4768)

Responsible Entity: Aberdeen Asset Management Ltd
Fund Manager: Aberdeen Asset Management Ltd
Category: Equity World Large Value
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Aberdeen International Equity

AMP FLS&CS-AMP Moderate Growth (4652)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Balanced
Morningstar Rating: 3 star(s)
View Price Quote: for AMP FLS&CS-AMP Moderate Growth

Bennelong Kardinia Absolute Return (19493)

Responsible Entity: Bennelong Funds Management Ltd
Fund Manager: Kardinia Capital Pty Ltd
Category: Alternative Strategies
Style: Large Value
View Price Quote: for Bennelong Kardinia Absolute Return

CFS Future Leaders (3672)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity Australia Mid/Small Growth
Style: Medium Growth
Morningstar Rating: 2 star(s)
View Price Quote: for CFS Future Leaders

UBS Property Securities (2953)

Responsible Entity: UBS Asset Management (Australia) Ltd
Fund Manager: UBS Asset Management
Category: Equity Australia Real Estate
Style: Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for UBS Property Securities

Vanguard Emerging Markets Shares Index (4743)

Responsible Entity: Vanguard Investments Australia Ltd
Fund Manager: Vanguard Investments Australia Ltd
Category: Equity Emerging Markets
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Vanguard Emerging Markets Shares Index

Man Series 11 OM-IP 220 Limited (40490)

Responsible Entity: HSBC Trustee (Cook Islands) Ltd
Fund Manager: Man Investments
Category: Miscellaneous
View Price Quote: for Man Series 11 OM-IP 220 Limited

BT Wholesale Enhanced Cash (11769)

Responsible Entity: BT Investment Management Ltd
Fund Manager: BT Investment Management Ltd
Category: Australian Short Term Fixed Interest
Morningstar Rating: 3 star(s)
View Price Quote: for BT Wholesale Enhanced Cash

MFL Property Fund (22522)

Responsible Entity: ANZ New Zealand Investments Limited
Fund Manager: MFL Mutual Fund Limited
Category: Equity Sector NZ - Real Estate
Morningstar Rating: 2 star(s)
View Price Quote: for MFL Property Fund

Dimensional Australian Value Trust (5840)

Responsible Entity: DFA Australia Limited
Fund Manager: DFA Australia Limited
Category: Equity Australia Large Value
Style: Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for Dimensional Australian Value Trust

Strategic Australian Equity (16755)

Responsible Entity: IOOF Investment Management Limited
Fund Manager: DFA Australia Limited
Category: Equity Australia Large Value
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Strategic Australian Equity

AMP SigSup-Woolworths MySuper FD Balance (40056)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Growth
View Price Quote: for AMP SigSup-Woolworths MySuper FD Balance

AMP Balanced Growth (18824)

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

Russell Balanced A (11183)

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

BlackRock Indexed Australian Bond (9093)

Responsible Entity: BlackRock Investment Mgmt (AUS) Ltd
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Bonds - Australia
Morningstar Rating: 4 star(s)
View Price Quote: for BlackRock Indexed Australian Bond

Charter Hall Direct Industrial No.3 W (40525)

Responsible Entity: Charter Hall Direct Property Mgmt Ltd
Fund Manager: Charter Hall Holdings Pty Ltd
Category: Unlisted and Direct Property
View Price Quote: for Charter Hall Direct Industrial No.3 W

RARE Infrastructure Value Unhedged (19109)

Responsible Entity: Legg Mason Asset Management Ltd (AU)
Fund Manager: RARE Infrastructure Limited
Category: Infrastructure - Global
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for RARE Infrastructure Value Unhedged

Fidelity India (13314)

Responsible Entity: FIL Responsible Entity (Australia) Ltd
Fund Manager: FIL Limited
Category: Equity World Other
Style: Large Growth
View Price Quote: for Fidelity India

Forager International Shares (19793)

Responsible Entity: Fundhost Limited
Fund Manager: Forager Funds Management Ltd
Category: Equity World Large Blend
View Price Quote: for Forager International Shares

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