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Funds from: CFS FC W Inv-MFS W Global Equity to Schroder Global Core - I Class

CFS FC W Inv-MFS W Global Equity (11323)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: MFS Investment Management Ltd
Category: Equity World Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for CFS FC W Inv-MFS W Global Equity

Antares Income Fund (40093)

Responsible Entity: Antares Capital Partners Ltd
Fund Manager: Antares Capital Partners Ltd
Category: Diversified Credit
Morningstar Rating: 2 star(s)
View Price Quote: for Antares Income Fund

BlackRock Multi Opportunity Absolute Ret (19902)

Responsible Entity: BlackRock Investment Mgmt (AUS) Ltd
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Alternative Strategies – Diversified
View Price Quote: for BlackRock Multi Opportunity Absolute Ret

AustralianSuper Pension Stable (18445)

Responsible Entity: AustralianSuper Pty Ltd
Fund Manager: AustralianSuper Pty Ltd
Category: Multisector Balanced
Morningstar Rating: 4 star(s)
View Price Quote: for AustralianSuper Pension Stable

ING DIRECT Super Option Growth (40587)

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

Experts' Choice Growth (8892)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Life Limited
Category: Multisector Aggressive
Morningstar Rating: 4 star(s)
View Price Quote: for Experts' Choice Growth

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

Spire USA ROC II (AUD) (19711)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Bridge Investment Group Partners
Category: Unlisted and Direct Property
View Price Quote: for Spire USA ROC II (AUD)

AMS Balanced Fund (40546)

Responsible Entity: Ironbark Asset Mgmt (Fund Services) Ltd
Fund Manager: Ironbark Asset Management Pty Ltd
Category: Multisector Growth
Style: Large Blend
View Price Quote: for AMS Balanced Fund

AMP FLS&CS-AMP Active Balanced (40097)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Growth
View Price Quote: for AMP FLS&CS-AMP Active Balanced

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

Henderson Global Equity Income Fund (40763)

Responsible Entity: Henderson Global Investors (Aus) FM Limi
Fund Manager: Henderson Global Investors Ltd
Category: Equity World Large Blend
Style: Large Value
View Price Quote: for Henderson Global Equity Income Fund

Multiplex Development and Opportunity (13188)

Responsible Entity: Brookfield Capital Mgmt Ltd
Fund Manager: Multiplex Investments Limited
Category: Unlisted and Direct Property
View Price Quote: for Multiplex Development and Opportunity

Premium Asia (17640)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Value Partners Hong Kong Limited
Category: Equity Asia Pacific w/o Japan
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Premium Asia

Westpac Active Balanced Trust (22368)

Responsible Entity: BT Funds Management (NZ)
Fund Manager: BT Funds Management (NZ)
Category: Multisector - Balanced
Morningstar Rating: 4 star(s)
View Price Quote: for Westpac Active Balanced Trust

Macquarie ADF Super-Super/Rollover (573)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Australian Short Term Fixed Interest
View Price Quote: for Macquarie ADF Super-Super/Rollover

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

Netwealth Australian Equities Index (12338)

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

Ironbark Global Diversified Alternatives (5842)

Responsible Entity: Ironbark Asset Mgmt (Fund Services) Ltd
Fund Manager: Ironbark Asset Management Pty Ltd
Category: Alternative Strategies – Diversified
View Price Quote: for Ironbark Global Diversified Alternatives

Signature Quantitative Fund (SQF) A-01 (40863)

Responsible Entity: Signature Capital Nominees Pty Ltd
Fund Manager: Signature Capital Nominees Pty Ltd
Category: Miscellaneous
View Price Quote: for Signature Quantitative Fund (SQF) A-01

FirstChoice WS Multi-Index Diversified (11300)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Multisector Balanced
Style: Large Value
Morningstar Rating: 4 star(s)
View Price Quote: for FirstChoice WS Multi-Index Diversified

Tasplan Super MySuper Balanced (19933)

Responsible Entity: Tasplan Ltd
Fund Manager: Tasplan Ltd
Category: Multisector Growth
View Price Quote: for Tasplan Super MySuper Balanced

APN Property for Income No. 2 (12927)

Responsible Entity: APN Funds Management Ltd
Fund Manager: APN Funds Management Ltd
Category: Equity Australia Real Estate
Style: Medium Value
Morningstar Rating: 4 star(s)
View Price Quote: for APN Property for Income No. 2

ANZ Private Global Equities Trust (40509)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: OnePath Funds Management Limited
Category: Equity World Large Blend
Style: Large Growth
View Price Quote: for ANZ Private Global Equities Trust

Macquarie True Index Aust Fixed Interest (9841)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Bonds - Australia
Morningstar Rating: 4 star(s)
View Price Quote: for Macquarie True Index Aust Fixed Interest

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

AUI Property Income Fund W (5500)

Responsible Entity: Australian Unity Property Limited
Fund Manager: Australian Unity Property Limited
Category: Unlisted and Direct Property
View Price Quote: for AUI Property Income Fund W

Experts' Choice Small Companies (16225)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Life Limited
Category: Equity Australia Mid/Small Blend
Morningstar Rating: 2 star(s)
View Price Quote: for Experts' Choice Small Companies

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
Morningstar Rating: 1 star(s)
View Price Quote: for State Street Builder

Schroder Global Core - I Class (40072)

Responsible Entity: Schroder Investment Management Australia
Fund Manager: Schroder Investment Management Australia
Category: Equity World Large Blend
Style: Large Value
Morningstar Rating: 5 star(s)
View Price Quote: for Schroder Global Core - I Class

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