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Funds from: MLC Wholesale Horizon 2 Income Portfolio to K2 Select International Absolute Return

MLC Wholesale Horizon 2 Income Portfolio (13403)

Responsible Entity: MLC Investments Limited
Fund Manager: MLC Investments Limited
Category: Multisector Moderate
Style: Large Value
Morningstar Rating: 4 star(s)
View Price Quote: for MLC Wholesale Horizon 2 Income Portfolio

Spire Copper Rock Glbl Smaller Companies (40761)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Copper Rock Capital Partners, LLC
Category: Equity World Mid/Small
View Price Quote: for Spire Copper Rock Glbl Smaller Companies

Stonehouse Core Value Portfolio (19741)

Responsible Entity: OneVue RE Services Limited
Fund Manager: Stonehouse Financial Services Pty Ltd
Category: Multisector Growth
View Price Quote: for Stonehouse Core Value Portfolio

MLC Wholesale Platinum Global (6361)

Responsible Entity: MLC Investments Limited
Fund Manager: Platinum Asset Management
Category: Equity World Large Blend
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for MLC Wholesale Platinum Global

8IP Australian Small Companies (16197)

Responsible Entity: Fundhost Limited
Fund Manager: Eight Investment Partners Pty Limited
Category: Equity Australia Mid/Small Growth
Style: Small Blend
Morningstar Rating: 3 star(s)
View Price Quote: for 8IP Australian Small Companies

SG Hiscock Premier Property Securities (18187)

Responsible Entity: Fidante Partners Limited
Fund Manager: SG Hiscock & Company Limited
Category: Equity Australia Real Estate
Morningstar Rating: 5 star(s)
View Price Quote: for SG Hiscock Premier Property Securities

Concise Mid Capital (16430)

Responsible Entity: Concise Asset Management Limited
Fund Manager: Concise Asset Management Limited
Category: Equity Australia Mid/Small Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Concise Mid Capital

CFS FC Inv-FirstRate Saver (16854)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Australian Cash
View Price Quote: for CFS FC Inv-FirstRate Saver

Lifeplan Investment Bd-Platypus Aus Eq O (40226)

Responsible Entity: Lifeplan Australia Friendly Society Ltd
Fund Manager: Platypus Asset Management
Category: Equity Australia Large Growth
Style: Medium Growth
View Price Quote: for Lifeplan Investment Bd-Platypus Aus Eq O

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

AMP FLI-Specialist Geared Aus Share (10997)

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

Vanguard LifeStrategy Conservative (5400)

Responsible Entity: Vanguard Investments Australia Ltd
Fund Manager: Vanguard Investments Australia Ltd
Category: Multisector Moderate
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Vanguard LifeStrategy Conservative

ING DIRECT Super Option High Growth (40588)

Responsible Entity: Trust Company (Superannuation) Limited
Fund Manager: ING Bank Australia Ltd
Category: Multisector Aggressive
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for ING DIRECT Super Option High Growth

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

AMP FLS&CS-AMP Cash Plus (5690)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Australian Cash
View Price Quote: for AMP FLS&CS-AMP Cash Plus

Katana Australian Equity Fund (41070)

Responsible Entity: Katana Asset Management Ltd
Fund Manager: Katana Asset Management Ltd
Category: Equity Australia Large Blend
Style: Medium Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Katana Australian Equity Fund

APN Asian REIT (19914)

Responsible Entity: APN Funds Management Ltd
Fund Manager: APN Funds Management Ltd
Category: Equity World Other
View Price Quote: for APN Asian REIT

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

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

Credit Suisse Global Private Equity Fund (14127)

Responsible Entity: Fidante Partners Limited
Fund Manager: DLJ Merchant Banking
Category: Miscellaneous
View Price Quote: for Credit Suisse Global Private Equity Fund

Man AHL WS Plus Alpha (AUD) (40671)

Responsible Entity: BT Funds Management Ltd
Fund Manager: AHL Partners LLP
Category: Alternative Strategies – Managed Futures
View Price Quote: for Man AHL WS Plus Alpha (AUD)

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

Ironbark Waverton Concentrated Glbl Shr (14109)

Responsible Entity: Ironbark Asset Mgmt (Fund Services) Ltd
Fund Manager: Global Thematic Partners, LLC
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for Ironbark Waverton Concentrated Glbl Shr

MLC Wholesale Diversified Debt A (16244)

Responsible Entity: MLC Investments Limited
Fund Manager: MLC Investments Limited
Category: Bonds - Global / Australia
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for MLC Wholesale Diversified Debt A

AUI Wholesale Cash Fund (12370)

Responsible Entity: Australian Unity Funds Management Ltd
Fund Manager: Australian Unity Funds Management Ltd
Category: Australian Cash
View Price Quote: for AUI Wholesale Cash Fund

AUI High Yield Mortgage Trust W (12368)

Responsible Entity: Australian Unity Funds Management Ltd
Fund Manager: Australian Unity Funds Management Ltd
Category: Mortgages Aggressive
View Price Quote: for AUI High Yield Mortgage Trust W

OC Cash Management Fund (40537)

Responsible Entity: OC Funds Management Limited
Fund Manager: Mutual Limited
Category: Australian Cash
View Price Quote: for OC Cash Management Fund

Advance Cash Multi-Blend (11177)

Responsible Entity: Advance Asset Management Limited
Fund Manager: BT Investment Solutions
Category: Australian Cash
View Price Quote: for Advance Cash Multi-Blend

Realindex Global Share Hedged-Class A (16952)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Realindex Investments Pty Limited
Category: Equity World - Currency Hedged
Style: Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for Realindex Global Share Hedged-Class A

K2 Select International Absolute Return (12345)

Responsible Entity: K2 Asset Management Ltd
Fund Manager: K2 Asset Management Ltd
Category: Alternative Strategies
Style: Large Growth
View Price Quote: for K2 Select International Absolute Return

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