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Funds from: Premium Asia Property to Russell Diversified 50 A

Premium Asia Property (16558)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Value Partners Hong Kong Limited
Category: Miscellaneous
View Price Quote: for Premium Asia Property

CBG Australian Equities Fund (14133)

Responsible Entity: Equity Trustees Ltd
Fund Manager: CBG Asset Management Limited
Category: Equity Australia Large Growth
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for CBG Australian Equities Fund

Strategic Fixed Interest (19123)

Responsible Entity: IOOF Investment Management Limited
Fund Manager: DFA Australia Limited
Category: Bonds - Global / Australia
Morningstar Rating: 3 star(s)
View Price Quote: for Strategic Fixed Interest

Netwealth Index Opportunities Balanced (12339)

Responsible Entity: Netwealth Investment Funds
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Multisector Balanced
Morningstar Rating: 3 star(s)
View Price Quote: for Netwealth Index Opportunities Balanced

Macquarie High Conviction (14326)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Equity Australia Large Growth
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Macquarie High Conviction

Legg Mason Western Asset Aus Bd A (5471)

Responsible Entity: Legg Mason Asset Management Ltd (AU)
Fund Manager: Legg Mason Asset Management Ltd (AU)
Category: Bonds - Australia
Morningstar Rating: 5 star(s)
View Price Quote: for Legg Mason Western Asset Aus Bd A

Aquasia Enhanced Credit (19901)

Responsible Entity: Aquasia Pty Ltd
Fund Manager: Aquasia Pty Ltd
Category: Diversified Credit
View Price Quote: for Aquasia Enhanced Credit

CFS FC-Magellan W Global Share (19030)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Magellan Asset Management Limited
Category: Equity World Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for CFS FC-Magellan W Global Share

Franklin Global Growth I (16841)

Responsible Entity: Franklin Templeton Investments Aus Ltd
Fund Manager: Franklin Templeton Investments Aus Ltd
Category: Equity World Large Growth
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Franklin Global Growth I

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

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: 3 star(s)
View Price Quote: for Dimensional Global Value Trust

Montaka Global Access (41034)

Responsible Entity: Fundhost Limited
Fund Manager: Montgomery Investment Management Pty Ltd
Category: Alternative Strategies
View Price Quote: for Montaka Global Access

AustralianSuper International Shares (18302)

Responsible Entity: AustralianSuper Pty Ltd
Fund Manager: AustralianSuper Pty Ltd
Category: Equity World Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for AustralianSuper International Shares

PIMCO Global RealReturn W (10886)

Responsible Entity: Equity Trustees Ltd
Fund Manager: PIMCO Australia Pty Limited
Category: Bonds - Global
Morningstar Rating: 5 star(s)
View Price Quote: for PIMCO Global RealReturn W

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

Greencape Wholesale Broadcap (14654)

Responsible Entity: Fidante Partners Limited
Fund Manager: Greencape Capital Pty Ltd
Category: Equity Australia Large Growth
Style: Large Growth
Morningstar Rating: 5 star(s)
View Price Quote: for Greencape Wholesale Broadcap

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

Macquarie True Index Australian Shares (9958)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Equity Australia Large Blend
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Macquarie True Index Australian Shares

Aberdeen Diversified Fixed Income (14322)

Responsible Entity: Aberdeen Asset Management Ltd
Fund Manager: Aberdeen Asset Management Ltd
Category: Bonds - Global / Australia
Morningstar Rating: 4 star(s)
View Price Quote: for Aberdeen Diversified Fixed Income

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

Signature Quantitative Fund (SQF) A-01 (40863)

Responsible Entity: Signature Capital Nominees Pty Ltd
Fund Manager: Signature Capital Nominees Pty Ltd
Category: Miscellaneous
View Price Quote: for Signature Quantitative Fund (SQF) A-01

ANZ Private Global Equities Trust (40509)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: OnePath Funds Management Limited
Category: Equity World Large Blend
Style: Large Growth
View Price Quote: for ANZ Private Global Equities Trust

Legg Mason Diversified Trust (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 Diversified Trust

Dimensional Emerging Markets Trust (6468)

Responsible Entity: DFA Australia Limited
Fund Manager: DFA Australia Limited
Category: Equity Emerging Markets
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for Dimensional Emerging Markets Trust

Fidelity Select Global Small Cap (13317)

Responsible Entity: FIL Responsible Entity (Australia) Ltd
Fund Manager: FIL Limited
Category: Equity World Mid/Small
Style: Medium Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Fidelity Select Global Small Cap

CBUS Super High Growth (17145)

Responsible Entity: United Super Pty Ltd
Fund Manager: CBUS Super
Category: Multisector Aggressive
Style: Large Growth
View Price Quote: for CBUS Super High Growth

Lazard Emerging Markets Equity I (4870)

Responsible Entity: Lazard Asset Management Pacific Co
Fund Manager: Lazard Asset Management Pacific Co
Category: Equity Emerging Markets
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Lazard Emerging Markets Equity I

BlackRock Multi Opportunity Absolute Ret (19902)

Responsible Entity: BlackRock Investment Mgmt (AUS) Ltd
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Alternative Strategies – Diversified
View Price Quote: for BlackRock Multi Opportunity Absolute Ret

North Multi Manager Active Defensive (16165)

Responsible Entity: IPAC Asset Management Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Conservative
Morningstar Rating: 5 star(s)
View Price Quote: for North Multi Manager Active Defensive

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

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