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Funds from: CFS MIF-Balanced to MPG Retail Brands Property Trust

CFS MIF-Balanced (3671)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Multisector Balanced
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for CFS MIF-Balanced

BT Class Inv Split Growth (209)

Responsible Entity: BT Funds Management Ltd
Fund Manager: BT Investment Management Ltd
Category: Multisector Aggressive
Morningstar Rating: 4 star(s)
View Price Quote: for BT Class Inv Split Growth

Antares Prof Small Companies (5896)

Responsible Entity: Antares Capital Partners Ltd
Fund Manager: Antares Capital Partners Ltd
Category: Equity Australia Mid/Small Growth
Style: Medium Growth
Morningstar Rating: 2 star(s)
View Price Quote: for Antares Prof Small Companies

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

Advance Defensive Multi-Blend W (4856)

Responsible Entity: Advance Asset Management Limited
Fund Manager: BT Investment Solutions
Category: Multisector Moderate
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Advance Defensive Multi-Blend W

Mercer International Shares Fund (12239)

Responsible Entity: Mercer Investments (Australia) Limited
Fund Manager: Mercer (Australia) Pty Ltd
Category: Equity World Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Mercer International Shares Fund

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

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: 4 star(s)
View Price Quote: for OnePath OA FR IP-Vanguard Balanced Index

Global All Weather B Class (12420)

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

Devon Dividend Yield (23824)

Responsible Entity: Devon Funds Management
Fund Manager: Devon Funds Management
Category: Equity Region Australasia
Style: Medium Value
Morningstar Rating: 5 star(s)
View Price Quote: for Devon Dividend Yield

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

Advance Alternative Strats Multi-Blend (19135)

Responsible Entity: Advance Asset Management Limited
Fund Manager: BT Investment Solutions
Category: Alternative Strategies – Diversified
View Price Quote: for Advance Alternative Strats Multi-Blend

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

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

Prime Value Imputation (11233)

Responsible Entity: Prime Value Asset Management
Fund Manager: Prime Value Asset Management
Category: Equity Australia Large Value
Style: Large Blend
Morningstar Rating: 1 star(s)
View Price Quote: for Prime Value Imputation

Sandhurst IML Industrial Share (7045)

Responsible Entity: Sandhurst Trustees Limited
Fund Manager: Investors Mutual Limited
Category: Equity Australia Large Value
Morningstar Rating: 5 star(s)
View Price Quote: for Sandhurst IML Industrial Share

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: 3 star(s)
View Price Quote: for Experts' Choice Small Companies

Denning Pryce Equity Income (14289)

Responsible Entity: Denning Pryce Pty Limited
Fund Manager: Denning Pryce Pty Limited
Category: Equity Australia Derivative Income
Morningstar Rating: 2 star(s)
View Price Quote: for Denning Pryce Equity Income

ANZ ASA-OnePath Capital Guaranteed (5033)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: OnePath Funds Management Limited
Category: Reserve Backed
Morningstar Rating: 3 star(s)
View Price Quote: for ANZ ASA-OnePath Capital Guaranteed

Mercer Cash Fund - Term Deposit Units (19023)

Responsible Entity: Mercer Investments (Australia) Limited
Fund Manager: Mercer (Australia) Pty Ltd
Category: Australian Cash
View Price Quote: for Mercer Cash Fund - Term Deposit Units

Perpetual Exact Market Cash (16252)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Australian Cash
View Price Quote: for Perpetual Exact Market Cash

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

BT Bus Super-Westpac Dynamic Growth (6531)

Responsible Entity: Westpac Securities Administration Ltd
Fund Manager: BT Investment Management Ltd
Category: Multisector Growth
Morningstar Rating: 2 star(s)
View Price Quote: for BT Bus Super-Westpac Dynamic Growth

Optimix Super-Growth NE (6867)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Optimix Investment Management Limited
Category: Multisector Growth
Morningstar Rating: 1 star(s)
View Price Quote: for Optimix Super-Growth NE

AMP FLI-AMP Capital Floating Rate Income (10991)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Multi-Strategy Income
Morningstar Rating: 2 star(s)
View Price Quote: for AMP FLI-AMP Capital Floating Rate Income

IOOF MultiMix International Shares Trust (16294)

Responsible Entity: IOOF Investment Management Limited
Fund Manager: IOOF Investment Management Limited
Category: Equity World Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for IOOF MultiMix International Shares Trust

Mercer Global Listed Property Fund (12993)

Responsible Entity: Mercer Investments (Australia) Limited
Fund Manager: Mercer (Australia) Pty Ltd
Category: Equity Global Real Estate
Morningstar Rating: 4 star(s)
View Price Quote: for Mercer Global Listed Property Fund

Implemented Real Estate Portfolio (40296)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Equity Global Real Estate
View Price Quote: for Implemented Real Estate Portfolio

AMP - PB - Cash (Mature) (8692)

Responsible Entity: National Mutual Life Assoc of Aus Ltd
Fund Manager: National Mutual Funds Management Limited
Category: Australian Cash
View Price Quote: for AMP - PB - Cash (Mature)

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

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