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Funds from: Russell Balanced Opportunities Portfolio to AMP Capital W Cash Management Trust

Russell Balanced Opportunities Portfolio (17483)

Responsible Entity: Russell Investment Management Limited
Fund Manager: Russell Investment Management Limited
Category: Multisector Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Russell Balanced Opportunities Portfolio

AMP SigSup-Woolworths MySuper FD Balance (40056)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Growth
View Price Quote: for AMP SigSup-Woolworths MySuper FD Balance

CFS Wholesale Target Return Income (12410)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Multi-Strategy Income
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for CFS Wholesale Target Return Income

Care Super Balanced (17270)

Responsible Entity: CARE Super Pty Ltd
Fund Manager: CARE Super Pty Ltd
Category: Multisector Growth
View Price Quote: for Care Super Balanced

North Multi Manager Balanced (16167)

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

North Professional Moderately Cnsrv (18995)

Responsible Entity: IPAC Asset Management Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Balanced
Morningstar Rating: 4 star(s)
View Price Quote: for North Professional Moderately Cnsrv

Schroder Microcap (18352)

Responsible Entity: Schroder Investment Management Australia
Fund Manager: Schroder Investment Management Australia
Category: Equity Australia Mid/Small Blend
Style: Small Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Schroder Microcap

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

MLC MKey AP Horizon 2 - Capital Stable (4511)

Responsible Entity: MLC Nominees Pty Ltd
Fund Manager: MLC Investments Limited
Category: Multisector Moderate
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for MLC MKey AP Horizon 2 - Capital Stable

GMO Systematic Global Macro Trust B (14830)

Responsible Entity: GMO Australia Limited
Fund Manager: GMO Australia Limited
Category: Alternative Strategies
View Price Quote: for GMO Systematic Global Macro Trust B

ipac life choices Income Generator (19390)

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

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

Greencape Wholesale High Conviction (14653)

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 High Conviction

Realindex Australian Share-Class A (16955)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Realindex Investments Pty Limited
Category: Equity Australia Large Value
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for Realindex Australian Share-Class A

GAM Absolute Return Bond (AU) (16272)

Responsible Entity: Equity Trustees Ltd
Fund Manager: GAM International Management Limited
Category: Bonds - Global
Morningstar Rating: 2 star(s)
View Price Quote: for GAM Absolute Return Bond (AU)

Perennial Value Australian Shares Trust (6821)

Responsible Entity: Perennial Investment Management Limited
Fund Manager: Perennial Value Management Limited
Category: Equity Australia Large Value
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for Perennial Value Australian Shares Trust

HOSTPLUS Capital Stable (17820)

Responsible Entity: Host-Plus Pty Limited
Fund Manager: Host-Plus Pty Limited
Category: Multisector Moderate
View Price Quote: for HOSTPLUS Capital Stable

Heathley Aged Care Property Fund No. 1 (40983)

Responsible Entity: Heathley Asset Management Limited
Fund Manager: Heathley Asset Management Limited
Category: Unlisted and Direct Property
View Price Quote: for Heathley Aged Care Property Fund No. 1

Atlantic Pacific Australian Equity (40004)

Responsible Entity: Equity Trustees Ltd
Fund Manager: APSEC Funds Management Pty Ltd
Category: Equity Australia Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Atlantic Pacific Australian Equity

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

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

AMP FS Super-AMP Dynamic Balanced (40996)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Funds Management Ltd
Category: Multisector Growth
View Price Quote: for AMP FS Super-AMP Dynamic Balanced

Advance High Growth Multi-Blend (11165)

Responsible Entity: Advance Asset Management Limited
Fund Manager: BT Investment Solutions
Category: Multisector Aggressive
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for Advance High Growth Multi-Blend

BT Wholesale Property Securities (4726)

Responsible Entity: BT Investment Management Ltd
Fund Manager: BT Investment Management Ltd
Category: Equity Australia Real Estate
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for BT Wholesale Property Securities

MLC Inflation Plus Assertive Portfolio B (13401)

Responsible Entity: MLC Investments Limited
Fund Manager: MLC Investments Limited
Category: Multisector Aggressive
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for MLC Inflation Plus Assertive Portfolio B

Asgard SMAF SMA Balanced (18982)

Responsible Entity: Advance Asset Management Limited
Fund Manager: BT Investment Solutions
Category: Multisector Growth
Style: Large Blend
View Price Quote: for Asgard SMAF SMA Balanced

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

MLC MKey AP Horizon 7-Accelerated Growth (9213)

Responsible Entity: MLC Nominees Pty Ltd
Fund Manager: MLC Investments Limited
Category: Miscellaneous
Style: Large Growth
View Price Quote: for MLC MKey AP Horizon 7-Accelerated Growth

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

AMP Capital W Cash Management Trust (5532)

Responsible Entity: AMP-National Mutual Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Australian Cash
View Price Quote: for AMP Capital W Cash Management Trust

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