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Funds from: Aberdeen Multi-Asset Income Fund to Yarra Enhanced Income Fund (Direct)

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

Bendigo Growth Index (19291)

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

ANZ ASA-OnePath Capital Guaranteed (5033)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: OnePath Funds Management Limited
Category: Reserve Backed
View Price Quote: for ANZ ASA-OnePath Capital Guaranteed

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

BT WS Plus Global Property Securities (40564)

Responsible Entity: BT Funds Management Ltd
Fund Manager: BT Investment Management Ltd
Category: Equity Global Real Estate
Style: Medium Blend
View Price Quote: for BT WS Plus Global Property Securities

AMP FLS&CS-Perpetual Industrial Share (5437)

Responsible Entity: AMP Superannuation Limited
Fund Manager: Perpetual Investment Management Ltd
Category: Equity Australia Large Value
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for AMP FLS&CS-Perpetual Industrial Share

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

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

Candriam Sustainable Global Equity (12328)

Responsible Entity: Ausbil Investment Management Limited
Fund Manager: Ausbil Investment Management Limited
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Candriam Sustainable Global Equity

Mercer Global Listed Infrastructure (18333)

Responsible Entity: Mercer Investments (Australia) Limited
Fund Manager: Mercer (Australia) Pty Ltd
Category: Infrastructure - Global
Morningstar Rating: 3 star(s)
View Price Quote: for Mercer Global Listed Infrastructure

AMP Growth Bond-AMP All Growth (16403)

Responsible Entity: AMP Life Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Aggressive
Morningstar Rating: 4 star(s)
View Price Quote: for AMP Growth Bond-AMP All Growth

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

Templeton Global Equity (12366)

Responsible Entity: Franklin Templeton Investments Aus Ltd
Fund Manager: Franklin Templeton Investments Aus Ltd
Category: Equity World Large Value
Style: Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for Templeton Global Equity

AMP FS R-AMP Super Easy Moderately Cons (18085)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Life Limited
Category: Multisector Balanced
Morningstar Rating: 4 star(s)
View Price Quote: for AMP FS R-AMP Super Easy Moderately Cons

CFS FC Inv-FirstChoice Conservative (8435)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Multisector Moderate
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for CFS FC Inv-FirstChoice Conservative

Charter Hall Direct Industrial Fund No.2 (19675)

Responsible Entity: Charter Hall Direct Property Mgmt Ltd
Fund Manager: Charter Hall Holdings Pty Ltd
Category: Unlisted and Direct Property
View Price Quote: for Charter Hall Direct Industrial Fund No.2

Ord Minnett Cash Management (737)

Responsible Entity: Ord Minnett Management Limited
Fund Manager: Ord Minnett Management Limited
Category: Australian Cash
View Price Quote: for Ord Minnett Cash Management

OnePath WS-Blue Chip Imputation Trust (7610)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for OnePath WS-Blue Chip Imputation Trust

Pinnacle Illiquid Property Funds (19519)

Responsible Entity: Linear Asset Management Ltd
Fund Manager: Freehold Investment Management Limited
Category: Unlisted and Direct Property
View Price Quote: for Pinnacle Illiquid Property Funds

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

IOOF MultiMix Conservative Trust (16287)

Responsible Entity: IOOF Investment Management Limited
Fund Manager: IOOF Investment Management Limited
Category: Multisector Moderate
Morningstar Rating: 4 star(s)
View Price Quote: for IOOF MultiMix Conservative Trust

Spire Copper Rock Glbl Smaller Companies (40761)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Copper Rock Capital Partners, LLC
Category: Equity World Mid/Small
View Price Quote: for Spire Copper Rock Glbl Smaller Companies

Strategic Cash Plus (19583)

Responsible Entity: IOOF Investment Management Limited
Fund Manager: Mosaic Portfolio Advisers Limited
Category: Australian Cash
View Price Quote: for Strategic Cash Plus

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

AMP FLS&CS-AMP Secure Cash (5605)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Reserve Backed
Morningstar Rating: 1 star(s)
View Price Quote: for AMP FLS&CS-AMP Secure Cash

Russell High Growth A (14339)

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

Man OM-IP Eclipse 2010 Limited (40499)

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

Altair Income Fund (40672)

Responsible Entity: Altair Assets Ltd
Fund Manager: Altair Assets Ltd
Category: Equity Australia Large Blend
Style: Large Growth
View Price Quote: for Altair Income Fund

Fidelity China (13313)

Responsible Entity: FIL Responsible Entity (Australia) Ltd
Fund Manager: FIL Limited
Category: Equity Greater China
Style: Large Value
View Price Quote: for Fidelity China

Yarra Enhanced Income Fund (Direct) (9956)

Responsible Entity: Yarra Funds Management Limited
Fund Manager: Yarra Funds Management Limited
Category: Multi-Strategy Income
Morningstar Rating: 3 star(s)
View Price Quote: for Yarra Enhanced Income Fund (Direct)

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