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Funds from: ANZ ASA-Optimix Moderate to Fidelity Future Leaders

ANZ ASA-Optimix Moderate (17657)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Optimix Investment Management Limited
Category: Multisector Balanced
Morningstar Rating: 3 star(s)
View Price Quote: for ANZ ASA-Optimix Moderate

AMP Conservative (18822)

Responsible Entity: AMP Capital Investors Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Moderate
View Price Quote: for AMP Conservative

ipac Classic Portfolio 2 (10975)

Responsible Entity: IPAC Asset Management Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Growth
Morningstar Rating: 3 star(s)
View Price Quote: for ipac Classic Portfolio 2

OnePath OA FR IP-Vanguard Balanced Index (18573)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Vanguard Investments Australia Ltd
Category: Multisector Balanced
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for OnePath OA FR IP-Vanguard Balanced Index

AMP - Corporate Super - Secure Growth (2261)

Responsible Entity: National Mutual Life Assoc of Aus Ltd
Fund Manager: AMP Capital Investors Limited
Category: Multisector Growth
Morningstar Rating: 3 star(s)
View Price Quote: for AMP - Corporate Super - Secure Growth

Netwealth Australian Equities Index (12338)

Responsible Entity: Netwealth Investment Funds
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Netwealth Australian Equities Index

AMP FS-Super-Super Easy Active Balanced (40096)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Growth
View Price Quote: for AMP FS-Super-Super Easy Active Balanced

CFS FC Multi-Index Balanced Class A (40261)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Multisector Growth
Morningstar Rating: 4 star(s)
View Price Quote: for CFS FC Multi-Index Balanced Class A

BT Defensive Equity Income (19677)

Responsible Entity: BT Investment Management Ltd
Fund Manager: BT Investment Management Ltd
Category: Equity Australia Derivative Income
Morningstar Rating: 1 star(s)
View Price Quote: for BT Defensive Equity Income

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

BlackRock Equity (296)

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

State Street Builder (40277)

Responsible Entity: State Street Global Advisors (Aus) Ltd
Fund Manager: State Street Global Advisors (Aus) Ltd
Category: Multisector Growth
Style: Large Value
View Price Quote: for State Street Builder

Sanlam Managed Risk Global Shr-Class A (40853)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Sanlam Private Wealth Pty Ltd,
Category: Equity World Large Blend
Style: Large Blend
View Price Quote: for Sanlam Managed Risk Global Shr-Class A

MLC Wholesale Horizon 1 Bond Portfolio (13402)

Responsible Entity: MLC Investments Limited
Fund Manager: MLC Investments Limited
Category: Australian Short Term Fixed Interest
Style: Small Value
Morningstar Rating: 3 star(s)
View Price Quote: for MLC Wholesale Horizon 1 Bond Portfolio

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

Vanguard International Small Companies (15897)

Responsible Entity: Vanguard Investments Australia Ltd
Fund Manager: Vanguard Investments Australia Ltd
Category: Equity World Mid/Small
Style: Small Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Vanguard International Small Companies

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

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

Experts' Choice Short Term Money Market (8897)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Life Limited
Category: Australian Cash
View Price Quote: for Experts' Choice Short Term Money Market

AMP FS Super-AMP Super Easy Cautious (17928)

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

Ventura Growth 70 A (19279)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Russell Investment Management Limited
Category: Multisector Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Ventura Growth 70 A

Experts' Choice Conservative (8890)

Responsible Entity: AMP Capital Investors Limited
Fund Manager: AMP Life Limited
Category: Multisector Moderate
Morningstar Rating: 4 star(s)
View Price Quote: for Experts' Choice Conservative

CFML Colonial Infrastructure (19319)

Responsible Entity: ClearView Financial Management Limited
Fund Manager: ClearView Financial Management Limited
Category: Infrastructure - Global
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for CFML Colonial Infrastructure

CFS Wholesale Conservative (4189)

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 Wholesale Conservative

Macquarie Master Property Securities (3983)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Equity Australia Real Estate
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Macquarie Master Property Securities

OC Micro-Cap (17786)

Responsible Entity: Copia Investment Partners Ltd
Fund Manager: OC Funds Management Limited
Category: Equity Australia Mid/Small Blend
Style: Small Blend
Morningstar Rating: 4 star(s)
View Price Quote: for OC Micro-Cap

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: 4 star(s)
View Price Quote: for Allan Gray Australia Opportunity

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 FLS&CS-AMP Australian Share (4657)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Equity Australia Large Growth
Morningstar Rating: 2 star(s)
View Price Quote: for AMP FLS&CS-AMP Australian Share

Fidelity Future Leaders (19893)

Responsible Entity: FIL Responsible Entity (Australia) Ltd
Fund Manager: FIL Limited
Category: Equity Australia Mid/Small Blend
Style: Medium Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Fidelity Future Leaders

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