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Funds from: Bennelong Kardinia Absolute Return to CFM Institutional Systematic Diversified

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

ING DIRECT Super Option Aus Shares (40586)

Responsible Entity: Trust Company (Superannuation) Limited
Fund Manager: ING Bank Australia Ltd
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for ING DIRECT Super Option Aus Shares

Legg Mason Martin Currie Divers Gr Tr (4493)

Responsible Entity: Legg Mason Asset Management Ltd (AU)
Fund Manager: Legg Mason Asset Management Ltd (AU)
Category: Multisector Growth
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Legg Mason Martin Currie Divers Gr Tr

CFS Wholesale Australian Bond (4122)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Bonds - Australia
Morningstar Rating: 2 star(s)
View Price Quote: for CFS Wholesale Australian Bond

SGH20 (13202)

Responsible Entity: Equity Trustees Ltd
Fund Manager: SG Hiscock & Company Limited
Category: Equity Australia Large Growth
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for SGH20

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

Morningstar International Shares Hdgd (11745)

Responsible Entity: Morningstar Investment Management Austra
Fund Manager: Morningstar Investment Management Austra
Category: Equity World - Currency Hedged
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Morningstar International Shares Hdgd

Plum Superannuation -Pre-mixed Moderate (18811)

Responsible Entity: PFS Nominees Pty Ltd
Fund Manager: Plum Financial Sevices Limited
Category: Multisector Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Plum Superannuation -Pre-mixed Moderate

Access Antares High Growth Shares (13361)

Responsible Entity: Navigator Australia Limited
Fund Manager: Antares Capital Partners Ltd
Category: Equity Australia Large Blend
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Access Antares High Growth Shares

FirstMac High Livez (19205)

Responsible Entity: Perpetual Trust Services Limited
Fund Manager: FirstMac Limited
Category: Diversified Credit
View Price Quote: for FirstMac High Livez

Dimensional Global Value Trust (5841)

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

Perpetual Wholesale Concentrated Equity (5893)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Equity Australia Large Value
Style: Large Value
Morningstar Rating: 4 star(s)
View Price Quote: for Perpetual Wholesale Concentrated Equity

Mason Stevens Credit (40071)

Responsible Entity: Mason Stevens Limited
Fund Manager: Mason Stevens Asset Mgmt Pty Ltd
Category: Multi-Strategy Income
Morningstar Rating: 5 star(s)
View Price Quote: for Mason Stevens Credit

Loftus Peak Global Disruption (8425)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Loftus Peak Pty Limited
Category: Equity World Large Blend
Morningstar Rating: 1 star(s)
View Price Quote: for Loftus Peak Global Disruption

AMP Capital Multi-Asset A (19207)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Multisector Balanced
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for AMP Capital Multi-Asset A

AMP Specialist Australian Share WT (10637)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for AMP Specialist Australian Share WT

UBS Property Securities (2953)

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

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

OneAnswer SAC International Share (22885)

Responsible Entity: ANZ New Zealand Investments Limited
Fund Manager: ANZ New Zealand Investments Limited
Category: Equity Region World
Style: Large Growth
Morningstar Rating: 5 star(s)
View Price Quote: for OneAnswer SAC International Share

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

State Street Global Equity (40280)

Responsible Entity: State Street Global Advisors (Aus) Ltd
Fund Manager: State Street Global Advisors (Aus) Ltd
Category: Equity World Large Blend
Style: Large Value
Morningstar Rating: 5 star(s)
View Price Quote: for State Street Global Equity

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

Acorn Capital Microcap (7875)

Responsible Entity: Australian Unity Funds Management Ltd
Fund Manager: Acorn Capital Limited
Category: Equity Australia Mid/Small Blend
Style: Small Growth
Morningstar Rating: 1 star(s)
View Price Quote: for Acorn Capital Microcap

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

CFS Wholesale Index Property Securities (11331)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity Australia Real Estate
Style: Medium Value
Morningstar Rating: 3 star(s)
View Price Quote: for CFS Wholesale Index Property Securities

BlackRock Scientific Intl Equity Fund (3307)

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

AMP Capital Multi-Asset (40663)

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

UBS Cash (2723)

Responsible Entity: UBS Asset Management (Australia) Ltd
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Australian Cash
View Price Quote: for UBS Cash

Zurich Investments Aus Property Secs (5396)

Responsible Entity: Zurich Investment Management Limited
Fund Manager: Renaissance Property Securities Pty Ltd
Category: Equity Australia Real Estate
Style: Large Growth
Morningstar Rating: 5 star(s)
View Price Quote: for Zurich Investments Aus Property Secs

CFM Institutional Systematic Diversified (41062)

Responsible Entity: The Trust Company (RE Services) Limited
Fund Manager: Capital Fund Management
Category: Alternative Strategies – Diversified
View Price Quote: for CFM Institutional Systematic Diversified

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