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Funds from: Baker Steel Gold to UBS Microcap Fund

Baker Steel Gold (10607)

Responsible Entity: OneVue RE Services Limited
Fund Manager: Baker Steel Capital Managers Llp Aus
Category: Commodities & Precious Metals
View Price Quote: for Baker Steel Gold

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

CFS Wholesale Cash (5334)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Australian Cash
View Price Quote: for CFS Wholesale Cash

Fidelity Global Demographics (19652)

Responsible Entity: FIL Responsible Entity (Australia) Ltd
Fund Manager: FIL Investment Mgmt (AUS) Ltd
Category: Equity World Large Growth
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Fidelity Global Demographics

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

Acadian Wholesale Global Eqty Long Short (14288)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Acadian Asset Management LLC
Category: Equity World Large Value
Style: Medium Value
Morningstar Rating: 4 star(s)
View Price Quote: for Acadian Wholesale Global Eqty Long Short

UBS Australian Share Fund (3352)

Responsible Entity: UBS Asset Management (Australia) Ltd
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for UBS Australian Share Fund

Denning Pryce Equity Income (14289)

Responsible Entity: Denning Pryce Pty Limited
Fund Manager: Denning Pryce Pty Limited
Category: Equity Australia Derivative Income
Morningstar Rating: 2 star(s)
View Price Quote: for Denning Pryce Equity Income

Man OM-IP 3AHL Limited (40496)

Responsible Entity: HSBC Trustee (Cook Islands) Ltd
Fund Manager: Man Investments
Category: Miscellaneous
View Price Quote: for Man OM-IP 3AHL Limited

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

JPMorgan Global Strategic Bond Fund (40257)

Responsible Entity: Perpetual Trust Services Limited
Fund Manager: JPMorgan Asset Management (AUS) Ltd
Category: Multi-Strategy Income
Morningstar Rating: 3 star(s)
View Price Quote: for JPMorgan Global Strategic Bond Fund

Mercer Conservative Growth (12233)

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

Mercer Moderate Growth - MSIT (19609)

Responsible Entity: Mercer Investments (Australia) Limited
Fund Manager: Mercer Investments (Australia) Limited
Category: Multisector Balanced
Morningstar Rating: 3 star(s)
View Price Quote: for Mercer Moderate Growth - MSIT

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

Netwealth Australian Property Index (12344)

Responsible Entity: Netwealth Investment Funds
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Equity Australia Real Estate
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Netwealth Australian Property Index

Man Series 6 OM-IP 220 Limited (40484)

Responsible Entity: HSBC Trustee (Cook Islands) Ltd
Fund Manager: Man Investments
Category: Miscellaneous
View Price Quote: for Man Series 6 OM-IP 220 Limited

ipac life choices Active 70 (19387)

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 life choices Active 70

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

AMP Capital Future Directions High Gr (10639)

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 High Gr

CFS Wholesale Australian Share-Core (3701)

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

Cyan C3G (41030)

Responsible Entity: Cyan Investment Management Pty Ltd
Fund Manager: Cyan Investment Management Pty Ltd
Category: Equity Australia Mid/Small Growth
Style: Small Growth
View Price Quote: for Cyan C3G

Arrowstreet Global Equity (14739)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Arrowstreet Capital, L.P.
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Arrowstreet Global Equity

Man OM-IP AHL 2010 Limited (40498)

Responsible Entity: HSBC Trustee (Cook Islands) Ltd
Fund Manager: Man Investments
Category: Miscellaneous
View Price Quote: for Man OM-IP AHL 2010 Limited

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 Value
Morningstar Rating: 4 star(s)
View Price Quote: for Lazard Emerging Markets Equity I

Dimensional World Equity Trust (19798)

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

Spheria Opportunities (18418)

Responsible Entity: Pinnacle Fund Services Limited
Fund Manager: Spheria Asset Management Pty Limited
Category: Equity Australia Large Growth
Style: Medium Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Spheria Opportunities

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

Man Series 7 OM-IP 220 Limited (40485)

Responsible Entity: HSBC Trustee (Cook Islands) Ltd
Fund Manager: Man Investments
Category: Miscellaneous
View Price Quote: for Man Series 7 OM-IP 220 Limited

Ipac Select Income Generator (18994)

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

UBS Microcap Fund (40676)

Responsible Entity: UBS Asset Management (Australia) Ltd
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Equity Australia Mid/Small Blend
Style: Small Growth
View Price Quote: for UBS Microcap Fund

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