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Funds from: Netwealth Active High Growth to Advance Growth Multi-Blend

Netwealth Active High Growth (12342)

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

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 Capital Australian Small Companies (10746)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Equity Australia Mid/Small Blend
Style: Medium Growth
Morningstar Rating: 3 star(s)
View Price Quote: for AMP Capital Australian Small Companies

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

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

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

Premium Asia Income (19296)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Value Partners Hong Kong Limited
Category: High Yield Credit
View Price Quote: for Premium Asia Income

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

Cromwell Australian Property Fund (40259)

Responsible Entity: Cromwell Funds Management Limited
Fund Manager: Cromwell Property Group
Category: Unlisted and Direct Property
View Price Quote: for Cromwell Australian Property Fund

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

Russell Conservative A (11181)

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

Macquarie Master Cash (6610)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Australian Cash
View Price Quote: for Macquarie Master Cash

FirstChoice WS Aus Small Companies (11296)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity Australia Mid/Small Growth
Style: Small Blend
Morningstar Rating: 3 star(s)
View Price Quote: for FirstChoice WS Aus Small Companies

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

Polaris Global Equity Fund (40664)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Equity World Large Value
Style: Large Value
View Price Quote: for Polaris Global Equity Fund

Strategic Fixed Interest (19123)

Responsible Entity: IOOF Investment Management Limited
Fund Manager: DFA Australia Limited
Category: Bonds - Global / Australia
Morningstar Rating: 3 star(s)
View Price Quote: for Strategic Fixed Interest

Perpetual Diversified Real Return (19698)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Multisector Balanced
Style: Medium Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Perpetual Diversified Real Return

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

Advance Moderate Multi-Blend (11164)

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

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

Challenger GIF 4.55 cents pa 30 Sep 2017 (40283)

Responsible Entity: Challenger Retire and Invmt Svcs Ltd.
Fund Manager: Challenger Retire and Invmt Svcs Ltd.
Category: Miscellaneous
View Price Quote: for Challenger GIF 4.55 cents pa 30 Sep 2017

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

MLC Wholesale Horizon 6 Share Portfolio (9206)

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 Wholesale Horizon 6 Share Portfolio

OnePath WS-Diversified Fixed Interest (7697)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: PIMCO Australia Pty Limited
Category: Bonds - Global / Australia
Morningstar Rating: 4 star(s)
View Price Quote: for OnePath WS-Diversified Fixed Interest

OnePath OA IP-Optimix Balanced EF (10301)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Optimix Investment Management Limited
Category: Multisector Growth
Morningstar Rating: 1 star(s)
View Price Quote: for OnePath OA IP-Optimix Balanced EF

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

Advance Growth Multi-Blend (2632)

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 Growth Multi-Blend

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