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Funds from: Perpetual Wholesale Diversified Growth to Solaris Core Australian Equity Retail

Perpetual Wholesale Diversified Growth (8429)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Multisector Balanced
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Perpetual Wholesale Diversified Growth

State Street Passive Balanced Trust (8464)

Responsible Entity: State Street Global Advisors (Aus) Ltd
Fund Manager: State Street Global Advisors (Aus) Ltd
Category: Multisector Growth
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for State Street Passive Balanced Trust

Aberdeen Multi-Asset Income Fund (3217)

Responsible Entity: Aberdeen Asset Management Ltd
Fund Manager: Aberdeen Asset Management Ltd
Category: Multisector Moderate
Style: Large Value
Morningstar Rating: 4 star(s)
View Price Quote: for Aberdeen Multi-Asset Income Fund

Nikko AM Global Equity Unhedged (23814)

Responsible Entity: Nikko Asset Management NZ Ltd
Fund Manager: Nikko Asset Management NZ Ltd
Category: Equity Region World
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Nikko AM Global Equity Unhedged

UBS Tactical Beta Fund - Growth (19478)

Responsible Entity: UBS Asset Management (Australia) Ltd
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Multisector Growth
Morningstar Rating: 3 star(s)
View Price Quote: for UBS Tactical Beta Fund - Growth

MyNorth Magellan Global (41041)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: Magellan Asset Management Limited
Category: Equity World Large Blend
Style: Large Growth
View Price Quote: for MyNorth Magellan Global

BlackRock Scientific Hedged Intl Equity (9856)

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

AMP - Simple Super Guaranteed Plus (40316)

Responsible Entity: N.M. Superannuation Proprietary Limited
Fund Manager: AMP Capital Investors Limited
Category: Miscellaneous
View Price Quote: for AMP - Simple Super Guaranteed Plus

GMO Global Equity Trust (8874)

Responsible Entity: GMO Australia Limited
Fund Manager: GMO Australia Limited
Category: Equity World Large Value
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for GMO Global Equity Trust

Bendigo Balanced Index (19290)

Responsible Entity: Sandhurst Trustees Limited
Fund Manager: Sandhurst Trustees Limited
Category: Multisector Balanced
Morningstar Rating: 5 star(s)
View Price Quote: for Bendigo Balanced Index

VicSuper FutureSaver Capital Secure (40211)

Responsible Entity: VicSuper Pty Ltd
Fund Manager: VicSuper Pty Ltd
Category: Multisector Conservative
Morningstar Rating: 5 star(s)
View Price Quote: for VicSuper FutureSaver Capital Secure

Acadian Wholesale Australian Equity (13522)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Acadian Asset Management LLC
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Acadian Wholesale Australian Equity

Vanguard International Fxd Intr Idx Hdg (6428)

Responsible Entity: Vanguard Investments Australia Ltd
Fund Manager: Vanguard Investments Australia Ltd
Category: Bonds - Global
Morningstar Rating: 4 star(s)
View Price Quote: for Vanguard International Fxd Intr Idx Hdg

THB US Micro Cap (40936)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Thomson Horstmann & Bryant Inc
Category: Equity North America
View Price Quote: for THB US Micro Cap

Aberdeen Multi-Asset Real Return (3216)

Responsible Entity: Aberdeen Asset Management Ltd
Fund Manager: Aberdeen Asset Management Ltd
Category: Multisector Growth
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Aberdeen Multi-Asset Real Return

Clime Australian Value (16126)

Responsible Entity: OneVue RE Services Limited
Fund Manager: Clime Asset Management Pty Ltd
Category: Equity Australia Large Value
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Clime Australian Value

Insync Global Titans (17494)

Responsible Entity: OneVue RE Services Limited
Fund Manager: Insync Funds Management Pty Ltd.
Category: Equity World Large Growth
Style: Large Growth
Morningstar Rating: 2 star(s)
View Price Quote: for Insync Global Titans

Dimensional World Allocation 50/50 Trust (19797)

Responsible Entity: DFA Australia Limited
Fund Manager: DFA Australia Limited
Category: Multisector Balanced
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Dimensional World Allocation 50/50 Trust

Allan Gray Australia Opportunity (19525)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Allan Gray Australia Pty Ltd
Category: Multisector Moderate
Style: Medium Value
Morningstar Rating: 5 star(s)
View Price Quote: for Allan Gray Australia Opportunity

K2 Select International Absolute Return (12345)

Responsible Entity: K2 Asset Management Ltd
Fund Manager: K2 Asset Management Ltd
Category: Alternative Strategies
Style: Large Growth
View Price Quote: for K2 Select International Absolute Return

AMP SigSup-High Growth Index (17848)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Aggressive
Morningstar Rating: 4 star(s)
View Price Quote: for AMP SigSup-High Growth Index

SGH ICE (14466)

Responsible Entity: Equity Trustees Ltd
Fund Manager: SG Hiscock & Company Limited
Category: Equity Australia Mid/Small Growth
Style: Medium Growth
Morningstar Rating: 4 star(s)
View Price Quote: for SGH ICE

TBF Small Cap Value Growth (40069)

Responsible Entity: Linear Asset Management Ltd
Fund Manager: TBF Investment Management Pty Ltd,
Category: Equity Australia Mid/Small Blend
Morningstar Rating: 3 star(s)
View Price Quote: for TBF Small Cap Value Growth

AMP Capital Income Generator (40659)

Responsible Entity: IPAC Asset Management Limited
Fund Manager: IPAC Portfolio Management Limited.
Category: Multisector Balanced
Morningstar Rating: 4 star(s)
View Price Quote: for AMP Capital Income Generator

ANZ Property Securities (1473)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: OnePath Funds Management Limited
Category: Equity Australia Real Estate
Style: Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for ANZ Property Securities

Perennial Value Wealth Defender Aust Shr (40379)

Responsible Entity: Perennial Investment Management Limited
Fund Manager: Perennial Investment Partners Ltd
Category: Equity Australia Large Value
Style: Large Value
View Price Quote: for Perennial Value Wealth Defender Aust Shr

Capital Group New Perspective (AU) (40984)

Responsible Entity: Capital Group Investment Mgmt Ltd
Fund Manager: Capital International Inc
Category: Equity World Large Blend
Style: Large Growth
View Price Quote: for Capital Group New Perspective (AU)

HOSTPLUS Shares Plus (17823)

Responsible Entity: Host-Plus Pty Limited
Fund Manager: Host-Plus Pty Limited
Category: Multisector Aggressive
View Price Quote: for HOSTPLUS Shares Plus

AMP FLAP-AB Dynamic Global Fixed Income (40919)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AllianceBernstein Australia Limited
Category: Multi-Strategy Income
View Price Quote: for AMP FLAP-AB Dynamic Global Fixed Income

Solaris Core Australian Equity Retail (16567)

Responsible Entity: Solaris Investment Management Limited
Fund Manager: Solaris Investment Management Limited
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Solaris Core Australian Equity Retail

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