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Funds from: Macquarie International Infra Ses to AustralianSuper Capital Guaranteed

Macquarie International Infra Ses (13287)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Infrastructure - Global
Style: Large Growth
Morningstar Rating: 2 star(s)
View Price Quote: for Macquarie International Infra Ses

ANZ OA AP-Vanguard Conservative Index NE (18138)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Vanguard Investments Australia Ltd
Category: Multisector Moderate
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for ANZ OA AP-Vanguard Conservative Index NE

Perpetual Wholesale Diversified Growth (8429)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Multisector Balanced
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Perpetual Wholesale Diversified Growth

BT Wholesale Smaller Companies (2725)

Responsible Entity: BT Investment Management Ltd
Fund Manager: BT Investment Management Ltd
Category: Equity Australia Mid/Small Blend
Style: Medium Growth
Morningstar Rating: 3 star(s)
View Price Quote: for BT Wholesale Smaller Companies

Antares Prof Listed Property (7050)

Responsible Entity: Antares Capital Partners Ltd
Fund Manager: Antares Capital Partners Ltd
Category: Equity Australia Real Estate
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Antares Prof Listed Property

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

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

Legg Mason Martin Currie Divers Inc Tr (40422)

Responsible Entity: Legg Mason Asset Management Ltd (AU)
Fund Manager: Legg Mason Asset Management Ltd (AU)
Category: Multisector Balanced
View Price Quote: for Legg Mason Martin Currie Divers Inc Tr

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

GMO Emerging Markets Trust (8877)

Responsible Entity: GMO Australia Limited
Fund Manager: GMO Australia Limited
Category: Equity Emerging Markets
Style: Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for GMO Emerging Markets Trust

AMP FLAP-AB Dynamic Global Fixed Income (40919)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AllianceBernstein Australia Limited
Category: Multi-Strategy Income
View Price Quote: for AMP FLAP-AB Dynamic Global Fixed Income

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

Lifeplan Education Savings Plan (11614)

Responsible Entity: Lifeplan Australia Friendly Society Ltd
Fund Manager: Colonial First State Investments Limited
Category: Bonds - Australia
Morningstar Rating: 2 star(s)
View Price Quote: for Lifeplan Education Savings Plan

Altair Income Fund (40672)

Responsible Entity: Altair Assets Ltd
Fund Manager: Altair Assets Ltd
Category: Equity Australia Large Blend
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Altair Income Fund

UBS Tactical Beta Fund - Growth (19478)

Responsible Entity: UBS Asset Management (Australia) Ltd
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Multisector Growth
Morningstar Rating: 3 star(s)
View Price Quote: for UBS Tactical Beta Fund - Growth

AMP Capital Future Directions High Gr (10639)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Multisector Aggressive
Morningstar Rating: 4 star(s)
View Price Quote: for AMP Capital Future Directions High Gr

SLI Global Absolute Return Strategies Tr (40258)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Standard Life Investments Ltd.
Category: Alternative Strategies – Diversified
View Price Quote: for SLI Global Absolute Return Strategies Tr

T. Rowe Price Australian Equity (19448)

Responsible Entity: Equity Trustees Ltd
Fund Manager: T. Rowe Price International Limited
Category: Equity Australia Large Blend
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for T. Rowe Price Australian Equity

AEI Wholesale Emerging Companies (40967)

Responsible Entity: Australian Ethical Investment Ltd
Fund Manager: Australian Ethical Investment Ltd
Category: Equity Australia Mid/Small Blend
View Price Quote: for AEI Wholesale Emerging Companies

Arrowstreet Emerging Markets (15444)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Equity Emerging Markets
Style: Large Value
Morningstar Rating: 4 star(s)
View Price Quote: for Arrowstreet Emerging Markets

Col SPS - Colonial Balanced Fund (6445)

Responsible Entity: Colonial Mutual Superannuation Pty Ltd
Fund Manager: Colonial Mutual Superannuation Pty Ltd
Category: Multisector Growth
Morningstar Rating: 5 star(s)
View Price Quote: for Col SPS - Colonial Balanced Fund

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

Global Pure Alpha B Class (12422)

Responsible Entity: Bell Asset Management Limited
Fund Manager: Bell Asset Management Limited
Category: Alternative Strategies
View Price Quote: for Global Pure Alpha B Class

Dimensional World Equity Trust (19798)

Responsible Entity: DFA Australia Limited
Fund Manager: DFA Australia Limited
Category: Multisector Aggressive
Style: Large Value
Morningstar Rating: 5 star(s)
View Price Quote: for Dimensional World Equity Trust

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

Netwealth Active Growth (19286)

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

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

EQT Mortgage Income (6225)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Equity Trustees Ltd
Category: Mortgages
View Price Quote: for EQT Mortgage 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

AustralianSuper Capital Guaranteed (18300)

Responsible Entity: AustralianSuper Pty Ltd
Fund Manager: AustralianSuper Pty Ltd
Category: Reserve Backed
Morningstar Rating: 4 star(s)
View Price Quote: for AustralianSuper Capital Guaranteed

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