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Funds from: Macquarie Dividend Run-Up Fund to Freehold AREITs & Listed Infrastructure

Macquarie Dividend Run-Up Fund (19906)

Responsible Entity: Macquarie Financial Products Mgmt Ltd
Fund Manager: Macquarie Financial Products Mgmt Ltd
Category: Equity Australia Large Value
Morningstar Rating: 1 star(s)
View Price Quote: for Macquarie Dividend Run-Up Fund

Triple3 Volatility Advantage Class A (40366)

Responsible Entity: Grant Samuel Fund Services Limited
Fund Manager: Triple Three Partners Pty Ltd
Category: Alternative Strategies
View Price Quote: for Triple3 Volatility Advantage Class A

AXA IM ACWI SmartBeta Equity Fund (40549)

Responsible Entity: Equity Trustees Limited (BNP)
Fund Manager: AXA Investment Managers Asia Ltd.
Category: Equity World Large Blend
Style: Large Blend
View Price Quote: for AXA IM ACWI SmartBeta Equity Fund

AMP Capital Australian Equity Opportun A (19440)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Equity Australia Large Blend
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for AMP Capital Australian Equity Opportun A

AMP SigSup-Macquarie Alpha Plus (11765)

Responsible Entity: AMP Superannuation Limited
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Equity Australia Large Blend
Style: Large Value
Morningstar Rating: 5 star(s)
View Price Quote: for AMP SigSup-Macquarie Alpha Plus

CFS Wholesale Index Australian Bond (11330)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Bonds - Australia
Morningstar Rating: 3 star(s)
View Price Quote: for CFS Wholesale Index Australian Bond

REST Super Australian Shares (17799)

Responsible Entity: Retail Employees Superannuation Pty Ltd
Fund Manager: Retail Employees Superannuation Pty Ltd
Category: Equity Australia Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for REST Super Australian Shares

Yarra Emerging Leaders Fund (4545)

Responsible Entity: Yarra Funds Management Limited
Fund Manager: Yarra Funds Management Limited
Category: Equity Australia Mid/Small Growth
Style: Medium Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Yarra Emerging Leaders Fund

Regal Australian Long Short Equity (19132)

Responsible Entity: Regal Funds Management Pty Limited
Fund Manager: Regal Funds Management Pty Limited
Category: Equity Australia Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Regal Australian Long Short Equity

Ausbil 130/30 Focus - Wholesale (18354)

Responsible Entity: Ausbil Investment Management Limited
Fund Manager: Ausbil Investment Management Limited
Category: Equity Australia Large Growth
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Ausbil 130/30 Focus - Wholesale

Aberdeen Diversified Fixed Income (14322)

Responsible Entity: Aberdeen Asset Management Ltd
Fund Manager: Aberdeen Asset Management Ltd
Category: Bonds - Global / Australia
Morningstar Rating: 4 star(s)
View Price Quote: for Aberdeen Diversified Fixed Income

MLC Wholesale Inflation Plus - Moderate (19940)

Responsible Entity: MLC Investments Limited
Fund Manager: MLC Investments Limited
Category: Multisector Balanced
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for MLC Wholesale Inflation Plus - Moderate

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

Payden Global Income Opportunities (19589)

Responsible Entity: Grant Samuel Fund Services Limited
Fund Manager: Payden & Rygel
Category: Multi-Strategy Income
Morningstar Rating: 3 star(s)
View Price Quote: for Payden Global Income Opportunities

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

MLC UT/MKey InvSer Income Builder (3893)

Responsible Entity: MLC Investments Limited
Fund Manager: MLC Investments Limited
Category: Equity Australia Large Value
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for MLC UT/MKey InvSer Income Builder

REST Super Balanced (17791)

Responsible Entity: Retail Employees Superannuation Pty Ltd
Fund Manager: Retail Employees Superannuation Pty Ltd
Category: Multisector Balanced
Morningstar Rating: 5 star(s)
View Price Quote: for REST Super Balanced

HESTA Super Shares Plus (18312)

Responsible Entity: H.E.S.T. Australia Limited
Fund Manager: H.E.S.T. Australia Limited
Category: Multisector Aggressive
View Price Quote: for HESTA Super Shares Plus

PIMCO Australian Focus W (17158)

Responsible Entity: Equity Trustees Ltd
Fund Manager: PIMCO Australia Pty Limited
Category: Bonds - Australia
Morningstar Rating: 2 star(s)
View Price Quote: for PIMCO Australian Focus W

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

The Supervised Fund (17565)

Responsible Entity: Supervised Investments Australia Limited
Fund Manager: Supervised Investments Australia Limited
Category: Equity Australia Mid/Small Value
Style: Small Value
View Price Quote: for The Supervised Fund

CFML Colonial Infrastructure (19319)

Responsible Entity: ClearView Financial Management Limited
Fund Manager: ClearView Financial Management Limited
Category: Infrastructure - Global
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for CFML Colonial Infrastructure

North Guardian Growth (19873)

Responsible Entity: IPAC Asset Management Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Aggressive
Morningstar Rating: 3 star(s)
View Price Quote: for North Guardian Growth

AMP FLI-Specialist International Shares (11036)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for AMP FLI-Specialist International Shares

MPG Retail Brands Property Trust (16738)

Responsible Entity: MPG Funds Management Ltd
Fund Manager: MPG Funds Management Ltd
Category: Unlisted and Direct Property
View Price Quote: for MPG Retail Brands Property Trust

Schroder Credit Securities Wholesale (8922)

Responsible Entity: Schroder Investment Management Australia
Fund Manager: Schroder Investment Management Australia
Category: Diversified Credit
Morningstar Rating: 3 star(s)
View Price Quote: for Schroder Credit Securities Wholesale

Suncorp EDS-Suncorp Australian Shares (19614)

Responsible Entity: Suncorp Portfolio Services Limited
Fund Manager: Nikko AM Limited
Category: Equity Australia Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Suncorp EDS-Suncorp Australian Shares

Acadian Wholesale Defensive Income (16351)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Acadian Asset Management LLC
Category: Alternative Strategies
Style: Medium Blend
View Price Quote: for Acadian Wholesale Defensive Income

Stewart Investors W Global Emerg Mkts (14944)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity Emerging Markets
Morningstar Rating: 5 star(s)
View Price Quote: for Stewart Investors W Global Emerg Mkts

Freehold AREITs & Listed Infrastructure (40091)

Responsible Entity: Linear Asset Management Ltd
Fund Manager: Freehold Investment Management Limited
Category: Equity Australia Real Estate
Morningstar Rating: 3 star(s)
View Price Quote: for Freehold AREITs & Listed Infrastructure

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