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Funds from: AMP FLI-AMP Monthly Income No 1 to Vanguard Investor Cash Plus

AMP FLI-AMP Monthly Income No 1 (1271)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Multisector Balanced
Morningstar Rating: 2 star(s)
View Price Quote: for AMP FLI-AMP Monthly Income No 1

REI Super Balanced (17783)

Responsible Entity: REI Superannuation Fund Pty Ltd
Fund Manager: Morningstar Investment Management Austra
Category: Multisector Growth
View Price Quote: for REI Super Balanced

Zurich Investments Gbl Thematic Shr (4951)

Responsible Entity: Zurich Investment Management Limited
Fund Manager: Lazard Asset Management Pacific Co
Category: Equity World Large Growth
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Zurich Investments Gbl Thematic Shr

Ventura High Growth 100 (16222)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Russell Investment Management Limited
Category: Multisector Aggressive
Morningstar Rating: 3 star(s)
View Price Quote: for Ventura High Growth 100

ipac Classic Portfolio 2 (10975)

Responsible Entity: IPAC Asset Management Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Growth
Morningstar Rating: 3 star(s)
View Price Quote: for ipac Classic Portfolio 2

Fidelity Global Emerging Markets (40079)

Responsible Entity: FIL Responsible Entity (Australia) Ltd
Fund Manager: FIL Limited
Category: Equity Emerging Markets
Style: Large Growth
Morningstar Rating: 5 star(s)
View Price Quote: for Fidelity Global Emerging Markets

OnePath OA FR PS-MFS Global Equity (18732)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: MFS International Australia Pty Ltd
Category: Equity World Large Growth
Style: Large Growth
Morningstar Rating: 5 star(s)
View Price Quote: for OnePath OA FR PS-MFS Global Equity

Monash Absolute Investment Class A (40953)

Responsible Entity: The Trust Company (RE Services) Limited
Fund Manager: Monash Investors
Category: Alternative Strategies
View Price Quote: for Monash Absolute Investment Class A

Specialist Income (7586)

Responsible Entity: IOOF Investment Management Limited
Fund Manager: IOOF Investment Management Limited
Category: Diversified Credit
Morningstar Rating: 2 star(s)
View Price Quote: for Specialist Income

Odey International Fund (40538)

Responsible Entity: Copia Investment Partners Ltd
Fund Manager: Odey Asset Management LLP
Category: Alternative Strategies
View Price Quote: for Odey International Fund

Challenger GIF 4.55 cents pa 30 Sep 2017 (40283)

Responsible Entity: Challenger Retire and Invmt Svcs Ltd.
Fund Manager: Challenger Retire and Invmt Svcs Ltd.
Category: Miscellaneous
View Price Quote: for Challenger GIF 4.55 cents pa 30 Sep 2017

BT Wholesale Active Balanced (1885)

Responsible Entity: BT Investment Management Ltd
Fund Manager: BT Investment Management Ltd
Category: Multisector Growth
Morningstar Rating: 3 star(s)
View Price Quote: for BT Wholesale Active Balanced

State Street Builder (40277)

Responsible Entity: State Street Global Advisors (Aus) Ltd
Fund Manager: State Street Global Advisors (Aus) Ltd
Category: Multisector Growth
Style: Large Value
Morningstar Rating: 1 star(s)
View Price Quote: for State Street Builder

Janus Henderson Australian Equity Instl (6822)

Responsible Entity: Janus Henderson Investors (Australia) Fu
Fund Manager: Janus Henderson Investors (Australia) Fu
Category: Equity Australia Large Growth
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Janus Henderson Australian Equity Instl

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

AMP FLS&CS-AMP International Share (4656)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Equity World Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for AMP FLS&CS-AMP International Share

BT Total Return (16270)

Responsible Entity: BT Investment Management Ltd
Fund Manager: BT Investment Management Ltd
Category: Alternative Strategies – Diversified
View Price Quote: for BT Total Return

SGH Australia Plus (40764)

Responsible Entity: Equity Trustees Ltd
Fund Manager: SG Hiscock & Company Limited
Category: Equity Australia Large Blend
Style: Large Growth
Morningstar Rating: 5 star(s)
View Price Quote: for SGH Australia Plus

BMO Pyrford Global Absolute Return (40602)

Responsible Entity: Perpetual Trust Services Limited
Fund Manager: Pyrford International Ltd
Category: Multisector Moderate
Style: Large Blend
View Price Quote: for BMO Pyrford Global Absolute Return

OnePath Integra-Optimix Growth (9035)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Optimix Investment Management Limited
Category: Multisector Growth
Morningstar Rating: 3 star(s)
View Price Quote: for OnePath Integra-Optimix Growth

AMP Capital W Australian Property (1144)

Responsible Entity: AMP-National Mutual Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Unlisted and Direct Property
View Price Quote: for AMP Capital W Australian Property

Austsafe Super Growth (18329)

Responsible Entity: Austsafe Pty Ltd
Fund Manager: Austsafe Pty Ltd
Category: Multisector Aggressive
View Price Quote: for Austsafe Super Growth

AUI Healthcare Property Trust R (7046)

Responsible Entity: Australian Unity Funds Management Ltd
Fund Manager: Australian Unity Funds Management Ltd
Category: Unlisted and Direct Property
View Price Quote: for AUI Healthcare Property Trust R

AMP Capital Conservative (10711)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Multisector Moderate
Morningstar Rating: 4 star(s)
View Price Quote: for AMP Capital Conservative

Advance Cash Multi-Blend (11177)

Responsible Entity: Advance Asset Management Limited
Fund Manager: BT Investment Solutions
Category: Australian Cash
View Price Quote: for Advance Cash Multi-Blend

AMP FLI S2-AMP Monthly Income Fund No.2 (18016)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Multisector Balanced
Morningstar Rating: 1 star(s)
View Price Quote: for AMP FLI S2-AMP Monthly Income Fund No.2

AMP FLS&CS-AMP High Growth (6202)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Aggressive
Morningstar Rating: 2 star(s)
View Price Quote: for AMP FLS&CS-AMP High Growth

Perpetual Wholesale Smaller Companies 2 (13312)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Equity Australia Mid/Small Blend
Style: Medium Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Perpetual Wholesale Smaller Companies 2

AMP - RB - Listed Property Sec (Mature) (8684)

Responsible Entity: National Mutual Life Assoc of Aus Ltd
Fund Manager: AMP Capital Investors Limited
Category: Equity Australia Real Estate
Morningstar Rating: 2 star(s)
View Price Quote: for AMP - RB - Listed Property Sec (Mature)

Vanguard Investor Cash Plus (6431)

Responsible Entity: Vanguard Investments Australia Ltd
Fund Manager: Vanguard Investments Australia Ltd
Category: Australian Cash
View Price Quote: for Vanguard Investor Cash Plus

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