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Funds from: Abacus Diversified Income Fund II New CR to AMP FLI-BT Australian Share

Abacus Diversified Income Fund II New CR (17717)

Responsible Entity: Abacus Funds Management Limited
Fund Manager: Abacus Funds Management Limited
Category: Miscellaneous
View Price Quote: for Abacus Diversified Income Fund II New CR

OnePath OA IP-BlackRock Sci Aus Eq NE (11930)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for OnePath OA IP-BlackRock Sci Aus Eq NE

Perpetual WFIA-Arnhem Australian Equity (16790)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Arnhem Investment Management Pty Ltd
Category: Equity Australia Large Growth
Style: Large Growth
Morningstar Rating: 1 star(s)
View Price Quote: for Perpetual WFIA-Arnhem Australian Equity

Perpetual WFIA-CFS Equity Income (17465)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Colonial First State Investments Limited
Category: Equity Australia Derivative Income
Style: Large Blend
Morningstar Rating: 1 star(s)
View Price Quote: for Perpetual WFIA-CFS Equity Income

Optimix Trusts-Australian Shares (6856)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Optimix Investment Management Limited
Category: Equity Australia Large Blend
Style: Medium Growth
Morningstar Rating: 1 star(s)
View Price Quote: for Optimix Trusts-Australian Shares

Liberty Term Investment (19542)

Responsible Entity: Liberty Fiduciary Limited
Fund Manager: Liberty Financial Pty Ltd
Category: Mortgages Aggressive
View Price Quote: for Liberty Term Investment

BT PPSI-BT Institutional Enh Int Fix Inc (4298)

Responsible Entity: Westpac Financial Services Limited
Fund Manager: BT Investment Management Ltd
Category: Bonds - Global
Morningstar Rating: 3 star(s)
View Price Quote: for BT PPSI-BT Institutional Enh Int Fix Inc

AMP Prem PUT FD Intl Share Fund 3 Growth (23122)

Responsible Entity: AMP Wealth Management New Zealand Ltd
Fund Manager: FIL Limited
Category: Equity Region World
Morningstar Rating: 3 star(s)
View Price Quote: for AMP Prem PUT FD Intl Share Fund 3 Growth

AMP Capital Conservative A (6843)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Multisector Moderate
Morningstar Rating: 3 star(s)
View Price Quote: for AMP Capital Conservative A

ClearView Mgd Inv Monthly Payment (4707)

Responsible Entity: ClearView Financial Management Limited
Fund Manager: ClearView Financial Management Limited
Category: Multisector Moderate
Morningstar Rating: 3 star(s)
View Price Quote: for ClearView Mgd Inv Monthly Payment

BT WE Templeton Global Equity (16320)

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

BT PPSI-BlackRock Scientific Aus Eq (12448)

Responsible Entity: Westpac Financial Services Limited
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for BT PPSI-BlackRock Scientific Aus Eq

AMP FLI S2-Zurich American Cent Glbl Gr (18000)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: Lazard Asset Management Pacific Co
Category: Equity World Large Growth
Style: Large Growth
Morningstar Rating: 2 star(s)
View Price Quote: for AMP FLI S2-Zurich American Cent Glbl Gr

Westpac Aus Tax Eff Retail (5880)

Responsible Entity: Westpac Financial Services Limited
Fund Manager: BT Investment Management Ltd
Category: Equity Australia Large Blend
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for Westpac Aus Tax Eff Retail

IOOF Profile Australian Shares (19367)

Responsible Entity: IOOF Investment Management Limited
Fund Manager: IOOF Investment Management Limited
Category: Equity Australia Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for IOOF Profile Australian Shares

OnePath Schroder Real Return Trust NEF (8996)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Schroder Investment Management Australia
Category: Multisector Balanced
Style: Large Blend
Morningstar Rating: 1 star(s)
View Price Quote: for OnePath Schroder Real Return Trust NEF

Perpetual Income Opportunities (40264)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Alternative Strategies – Diversified
View Price Quote: for Perpetual Income Opportunities

AMP Gen-Balanced Index (17650)

Responsible Entity: IPAC Asset Management Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Growth
Morningstar Rating: 3 star(s)
View Price Quote: for AMP Gen-Balanced Index

AMP FLI-Specialist Property & Infras (12322)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Equity Global Real Estate
Morningstar Rating: 4 star(s)
View Price Quote: for AMP FLI-Specialist Property & Infras

NZ Funds Core Income (23716)

Responsible Entity: New Zealand Funds Management Limited
Fund Manager: New Zealand Funds Management Limited
Category: NZ Bonds
Morningstar Rating: 4 star(s)
View Price Quote: for NZ Funds Core Income

CFS FC-BlackRock W Scien Aus Shr (11315)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Equity Australia Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for CFS FC-BlackRock W Scien Aus Shr

Lifeplan Investment Bd-MLC Horizon 4 BO (40245)

Responsible Entity: Lifeplan Australia Friendly Society Ltd
Fund Manager: Vanguard Investments Australia Ltd
Category: Multisector Growth
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Lifeplan Investment Bd-MLC Horizon 4 BO

ANZ OA Inv-Schroder Real Return Trust EF (13617)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Schroder Investment Management Australia
Category: Multisector Balanced
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for ANZ OA Inv-Schroder Real Return Trust EF

Lifeplan Investment Bd-Adv High Gr MB Op (40222)

Responsible Entity: Lifeplan Australia Friendly Society Ltd
Fund Manager: BT Investment Solutions
Category: Multisector Aggressive
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for Lifeplan Investment Bd-Adv High Gr MB Op

OneAnswer SAC Equity Selection (23092)

Responsible Entity: ANZ New Zealand Investments Limited
Fund Manager: ANZ New Zealand Investments Limited
Category: Equity Region Australasia
Style: Medium Growth
Morningstar Rating: 2 star(s)
View Price Quote: for OneAnswer SAC Equity Selection

BlackRock Australian Share Plus (741)

Responsible Entity: BlackRock Investment Mgmt (AUS) Ltd
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Equity Australia Large Growth
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for BlackRock Australian Share Plus

CFS FC Inv-Realindex Aus Small Co (16888)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Realindex Investments Pty Limited
Category: Equity Australia Mid/Small Value
Style: Small Value
Morningstar Rating: 3 star(s)
View Price Quote: for CFS FC Inv-Realindex Aus Small Co

BT WE Aberdeen Emerging Opportunities (17550)

Responsible Entity: Westpac Financial Services Limited
Fund Manager: Aberdeen Asset Management Ltd
Category: Equity Emerging Markets
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for BT WE Aberdeen Emerging Opportunities

ANZ OA IP-UBS Balanced NE (13691)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Multisector Growth
Morningstar Rating: 1 star(s)
View Price Quote: for ANZ OA IP-UBS Balanced NE

AMP FLI-BT Australian Share (11014)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: BT Investment Management Ltd
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for AMP FLI-BT Australian Share

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