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Funds from: Lazard Select Australian Equity W Cl to IPAC Income Generator

Lazard Select Australian Equity W Cl (10702)

Responsible Entity: Lazard Asset Management Pacific Co
Fund Manager: Lazard Asset Management Pacific Co
Category: Equity Australia Large Value
Style: Large Value
Morningstar Rating: 5 star(s)
View Price Quote: for Lazard Select Australian Equity W Cl

AMP Capital Future Directions Growth A (10634)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Multisector Aggressive
Morningstar Rating: 4 star(s)
View Price Quote: for AMP Capital Future Directions Growth A

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

CFS Wholesale Australian Share (3404)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity Australia Large Blend
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for CFS Wholesale Australian Share

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

Mutual Cash Term Deposits & Bank Bills (19214)

Responsible Entity: Mutual Limited
Fund Manager: Mutual Limited
Category: Australian Cash
View Price Quote: for Mutual Cash Term Deposits & Bank Bills

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

North Professional High Growth (18998)

Responsible Entity: IPAC Asset Management Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Aggressive
Morningstar Rating: 4 star(s)
View Price Quote: for North Professional High Growth

Vanguard Index Australian Shares (5397)

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

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

BT Wholesale MidCap (16474)

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

Evans and Partners International Fund (40368)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Evans and Partners Pty Ltd
Category: Equity World Large Blend
Style: Large Growth
View Price Quote: for Evans and Partners International Fund

Hunter Hall High Conv Eqs Tr (40741)

Responsible Entity: Hunter Hall Investment Management Ltd
Fund Manager: Hunter Hall Investment Management Ltd
Category: Multisector Aggressive
Style: Small Value
View Price Quote: for Hunter Hall High Conv Eqs Tr

Strategic Australian Equity (16755)

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

Dimensional Global Small Company Trust (6467)

Responsible Entity: DFA Australia Limited
Fund Manager: DFA Australia Limited
Category: Equity World Mid/Small
Style: Small Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Dimensional Global Small Company Trust

CFS Wholesale Equity Income (16354)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity Australia Derivative Income
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for CFS Wholesale Equity Income

The Paragon Fund (40412)

Responsible Entity: Paragon Funds Management Ltd
Fund Manager: Paragon Funds Management Ltd
Category: Alternative Strategies
View Price Quote: for The Paragon Fund

Pan-Tribal Global Equity Fund (40679)

Responsible Entity: Equity Trustees Limited (BNP)
Fund Manager: Pan-Tribal Asset Management Pty Ltd
Category: Equity World Large Value
Style: Large Growth
View Price Quote: for Pan-Tribal Global Equity Fund

Charter Hall Direct Office Ordinary (18858)

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 Office Ordinary

Perpetual Pure Equity Alpha (19431)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Alternative Strategies
View Price Quote: for Perpetual Pure Equity Alpha

Mercer High Growth (12236)

Responsible Entity: Mercer Investments (Australia) Limited
Fund Manager: Mercer (Australia) Pty Ltd
Category: Multisector Aggressive
Morningstar Rating: 3 star(s)
View Price Quote: for Mercer High Growth

Strategic Global Property (16754)

Responsible Entity: IOOF Investment Management Limited
Fund Manager: DFA Australia Limited
Category: Equity Global Real Estate
Style: Medium Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Strategic Global Property

SGH Emerging Companies (9121)

Responsible Entity: Equity Trustees Ltd
Fund Manager: SG Hiscock & Company Limited
Category: Equity Australia Mid/Small Growth
Style: Small Growth
Morningstar Rating: 3 star(s)
View Price Quote: for SGH Emerging Companies

Sunsuper Balanced (17721)

Responsible Entity: Sunsuper Pty Ltd
Fund Manager: Sunsuper Pty Ltd
Category: Multisector Aggressive
Morningstar Rating: 4 star(s)
View Price Quote: for Sunsuper Balanced

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

Merlon Australian Share Income Fund (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 Merlon Australian Share Income Fund

BlackRock W Global Small Cap (6944)

Responsible Entity: BlackRock Investment Mgmt (AUS) Ltd
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Equity World Mid/Small
Style: Medium Blend
Morningstar Rating: 4 star(s)
View Price Quote: for BlackRock W Global Small Cap

Russell Diversified 50 A (11182)

Responsible Entity: Russell Investment Management Limited
Fund Manager: Russell Investment Management Limited
Category: Multisector Balanced
Morningstar Rating: 4 star(s)
View Price Quote: for Russell Diversified 50 A

MLC Wholesale Horizon 3 Conservative Gr (9207)

Responsible Entity: MLC Investments Limited
Fund Manager: MLC Investments Limited
Category: Multisector Balanced
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for MLC Wholesale Horizon 3 Conservative Gr

IPAC Income Generator (18374)

Responsible Entity: IPAC Asset Management Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Balanced
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for IPAC Income Generator

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