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Funds from: EQT Australian Equity Income Fund to UBS Global Credit Fund

EQT Australian Equity Income Fund (40338)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Equity Trustees Ltd
Category: Equity Australia Large Value
View Price Quote: for EQT Australian Equity Income Fund

Ausbil Balanced (6118)

Responsible Entity: Ausbil Investment Management Limited
Fund Manager: Ausbil Investment Management Limited
Category: Multisector Growth
Morningstar Rating: 5 star(s)
View Price Quote: for Ausbil Balanced

OnePath Integra-Optimix High Growth (9063)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Optimix Investment Management Limited
Category: Multisector Aggressive
Morningstar Rating: 2 star(s)
View Price Quote: for OnePath Integra-Optimix High Growth

Zurich Investments Managed Growth (2734)

Responsible Entity: Zurich Investment Management Limited
Fund Manager: Zurich Investment Management Limited
Category: Multisector Growth
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Zurich Investments Managed Growth

BT Super for Life Growth Fund Retir (16913)

Responsible Entity: BT Funds Management Ltd
Fund Manager: BT Investment Management Ltd
Category: Multisector Growth
Morningstar Rating: 5 star(s)
View Price Quote: for BT Super for Life Growth Fund Retir

BT Wholesale Global Property Securities (12549)

Responsible Entity: BT Investment Management Ltd
Fund Manager: BT Investment Management Ltd
Category: Equity Global Real Estate
Style: Medium Blend
Morningstar Rating: 3 star(s)
View Price Quote: for BT Wholesale Global Property Securities

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

BT Government Bond (15121)

Responsible Entity: BT Investment Management Ltd
Fund Manager: BT Investment Management Ltd
Category: Bonds - Australia
Morningstar Rating: 3 star(s)
View Price Quote: for BT Government Bond

The Supervised Fund (17565)

Responsible Entity: Supervised Investments Australia Limited
Fund Manager: Supervised Investments Australia Limited
Category: Equity Australia Mid/Small Value
Style: Small Value
View Price Quote: for The Supervised Fund

Platypus Australian Equities - Wholesale (14369)

Responsible Entity: Australian Unity Funds Management Ltd
Fund Manager: Platypus Asset Management
Category: Equity Australia Large Growth
Style: Medium Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Platypus Australian Equities - Wholesale

Schroder Global Value Hedged (13380)

Responsible Entity: Schroder Investment Management Australia
Fund Manager: Schroder Investment Management Australia
Category: Equity World - Currency Hedged
Style: Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for Schroder Global Value Hedged

AMP TS-AMP MySuper 1950s (40034)

Responsible Entity: AMP-N.M. Superannuation Pty Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Life Stages – 1950s
View Price Quote: for AMP TS-AMP MySuper 1950s

Man Series 4 OM-IP 220 Limited (40481)

Responsible Entity: HSBC Trustee (Cook Islands) Ltd
Fund Manager: Man Investments
Category: Miscellaneous
View Price Quote: for Man Series 4 OM-IP 220 Limited

FirstChoice WS Global Property Secs (15004)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity Global Real Estate
Style: Medium Growth
Morningstar Rating: 3 star(s)
View Price Quote: for FirstChoice WS Global Property Secs

ANZ ASA-OnePath Capital Guaranteed (5033)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: OnePath Funds Management Limited
Category: Reserve Backed
Morningstar Rating: 3 star(s)
View Price Quote: for ANZ ASA-OnePath Capital Guaranteed

Spheria Australian Smaller Companies (15723)

Responsible Entity: Pinnacle Fund Services Limited
Fund Manager: Spheria Asset Management Pty Limited
Category: Equity Australia Mid/Small Growth
Style: Small Value
Morningstar Rating: 3 star(s)
View Price Quote: for Spheria Australian Smaller Companies

Janus Henderson Glb Fixed Intst Ttl Ret (40417)

Responsible Entity: Henderson Global Investors (Aus) FM Limi
Fund Manager: Henderson Global Investors Ltd
Category: Multi-Strategy Income
View Price Quote: for Janus Henderson Glb Fixed Intst Ttl Ret

BlackRock Scientific Hedged Intl Equity (9856)

Responsible Entity: BlackRock Investment Mgmt (AUS) Ltd
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Equity World - Currency Hedged
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for BlackRock Scientific Hedged Intl Equity

REST Super Balanced (17791)

Responsible Entity: Retail Employees Superannuation Pty Ltd
Fund Manager: Retail Employees Superannuation Pty Ltd
Category: Multisector Balanced
Morningstar Rating: 5 star(s)
View Price Quote: for REST Super Balanced

Smarter Money Higher Income Assisted Inv (40536)

Responsible Entity: OneVue RE Services Limited
Fund Manager: Smarter Money Investments Pty Ltd
Category: Multi-Strategy Income
View Price Quote: for Smarter Money Higher Income Assisted Inv

Katana Australian Equity Fund (41070)

Responsible Entity: Katana Asset Management Ltd
Fund Manager: Katana Asset Management Ltd
Category: Equity Australia Large Blend
Style: Medium Blend
Morningstar Rating: 2 star(s)
View Price Quote: for Katana Australian Equity Fund

Redpoint Global Infrastructure Fund (40523)

Responsible Entity: Antares Capital Partners Ltd
Fund Manager: Redpoint Investment Management Pty Ltd
Category: Infrastructure - Global
Morningstar Rating: 3 star(s)
View Price Quote: for Redpoint Global Infrastructure Fund

AustralianSuper Stable (18299)

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

ipac Pathways 30 (10158)

Responsible Entity: IPAC Asset Management Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Moderate
Morningstar Rating: 3 star(s)
View Price Quote: for ipac Pathways 30

AMP Growth Bond-AMP All Growth (16403)

Responsible Entity: AMP Life Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Aggressive
Morningstar Rating: 4 star(s)
View Price Quote: for AMP Growth Bond-AMP All Growth

LM First Mortgage Income (7644)

Responsible Entity: LM Investment Management Ltd
Fund Manager: LM Investment Management Ltd
Category: Mortgages Aggressive
View Price Quote: for LM First Mortgage Income

PineBridge Global Dynamic Asset Alloc I (40674)

Responsible Entity: Perpetual Trust Services Limited
Fund Manager: PineBridge
Category: Multisector Growth
Style: Large Blend
View Price Quote: for PineBridge Global Dynamic Asset Alloc I

Blue Quay High Income (40070)

Responsible Entity: Perpetual Trust Services Limited
Fund Manager: Blue Quay Investment Management Pty Ltd
Category: Multi-Strategy Income
Morningstar Rating: 5 star(s)
View Price Quote: for Blue Quay High Income

Ironbark Global Property Securities (12114)

Responsible Entity: Ironbark Asset Mgmt (Fund Services) Ltd
Fund Manager: Deutsche Asset Management Australia Ltd
Category: Equity Global Real Estate
Style: Medium Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Ironbark Global Property Securities

UBS Global Credit Fund (10157)

Responsible Entity: UBS Asset Management (Australia) Ltd
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Diversified Credit
Morningstar Rating: 4 star(s)
View Price Quote: for UBS Global Credit Fund

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