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Funds from: Macquarie Master Capital Stable to Ventura Growth 70 A

Macquarie Master Capital Stable (4119)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Multisector Moderate
Morningstar Rating: 4 star(s)
View Price Quote: for Macquarie Master Capital Stable

Cromwell Ipswich City Heart Trust (19481)

Responsible Entity: Cromwell Funds Management Limited
Fund Manager: Cromwell Funds Management Limited
Category: Unlisted and Direct Property
View Price Quote: for Cromwell Ipswich City Heart Trust

EQT Mortgage Income (6225)

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

REI Super Growth (17780)

Responsible Entity: REI Superannuation Fund Pty Ltd
Fund Manager: Morningstar Investment Management Austra
Category: Multisector Aggressive
View Price Quote: for REI Super Growth

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

Freehold AREITs & Listed Infrastructure (40091)

Responsible Entity: Linear Asset Management Ltd
Fund Manager: Freehold Investment Management Limited
Category: Equity Australia Real Estate
Morningstar Rating: 5 star(s)
View Price Quote: for Freehold AREITs & Listed Infrastructure

Fiducian India (15720)

Responsible Entity: Fiducian Investment Management Services
Fund Manager: SBI Funds Management Private Limited
Category: Equity World Other
Style: Large Growth
View Price Quote: for Fiducian India

AMP Capital Core Global Shares Fund (23216)

Responsible Entity: AMP Investment Management (NZ) Limited
Fund Manager: AMP Capital Investors (New Zealand) Ltd
Category: Equity Region World
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for AMP Capital Core Global Shares Fund

AMP AIT Global Infrastructure - UT04 (23760)

Responsible Entity: AMP Wealth Management New Zealand Ltd
Fund Manager: AMP Wealth Management New Zealand Ltd
Category: Equity Region World
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for AMP AIT Global Infrastructure - UT04

ANZ ASA-Optimix Moderate (17657)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Optimix Investment Management Limited
Category: Multisector Balanced
Morningstar Rating: 3 star(s)
View Price Quote: for ANZ ASA-Optimix Moderate

Morningstar Cash (11748)

Responsible Entity: Morningstar Investment Management Austra
Fund Manager: Morningstar Investment Management Austra
Category: Australian Cash
View Price Quote: for Morningstar Cash

Barwon Global Listed Private Equity Fund (40372)

Responsible Entity: Barwon Investment Partners PTY LTD
Fund Manager: Barwon Investment Partners PTY LTD
Category: Miscellaneous
View Price Quote: for Barwon Global Listed Private Equity Fund

Centuria Growth Bond (1227)

Responsible Entity: Centuria Life Limited
Fund Manager: Centuria Life Limited
Category: Multisector Growth
Style: Medium Value
Morningstar Rating: 4 star(s)
View Price Quote: for Centuria Growth Bond

Asgard SMAF SMA High Growth (18983)

Responsible Entity: Advance Asset Management Limited
Fund Manager: BT Investment Solutions
Category: Multisector Aggressive
Style: Large Blend
View Price Quote: for Asgard SMAF SMA High Growth

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

JPMorgan Global Income Fund (40419)

Responsible Entity: Perpetual Trust Services Limited
Fund Manager: JPMorgan Asset Management (AUS) Ltd
Category: Multisector Moderate
Style: Large Value
Morningstar Rating: 5 star(s)
View Price Quote: for JPMorgan Global Income Fund

CFS FC Inv-Generation Global Share (15816)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Generation Investment Management LLP
Category: Equity World Large Growth
Style: Large Growth
Morningstar Rating: 5 star(s)
View Price Quote: for CFS FC Inv-Generation Global Share

BT Bus Super-BT MySuper 1970s Lifestage (40432)

Responsible Entity: Westpac Securities Administration Ltd
Fund Manager: Westpac Securities Administration Ltd
Category: Multisector Life Stages – 1970s
Morningstar Rating: 1 star(s)
View Price Quote: for BT Bus Super-BT MySuper 1970s Lifestage

Smallco Broadcap (19547)

Responsible Entity: Smallco Investment Manager
Fund Manager: Smallco Investment Manager
Category: Equity Australia Large Growth
Morningstar Rating: 5 star(s)
View Price Quote: for Smallco Broadcap

Colonial Insurance Bond Balanced (14948)

Responsible Entity: Colonial Mutual Life Ass Society Ltd
Fund Manager: Colonial Mutual Life Ass Society Ltd
Category: Multisector Balanced
Morningstar Rating: 4 star(s)
View Price Quote: for Colonial Insurance Bond Balanced

North Guardian Moderately Defensive (19875)

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

Bendigo Growth Index (19291)

Responsible Entity: Sandhurst Trustees Limited
Fund Manager: Sandhurst Trustees Limited
Category: Multisector Growth
Morningstar Rating: 5 star(s)
View Price Quote: for Bendigo Growth Index

OnePath OA IP-Optimix Balanced EF (10301)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Optimix Investment Management Limited
Category: Multisector Growth
Morningstar Rating: 2 star(s)
View Price Quote: for OnePath OA IP-Optimix Balanced EF

Pie Australasian Growth Fund (23603)

Responsible Entity: Pie Funds Management Limited
Fund Manager: Pie Funds Management Limited
Category: Equity Region Australasia
Style: Small Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Pie Australasian Growth Fund

RARE Infrastructure WS Plus Value Hedged (40573)

Responsible Entity: BT Funds Management Ltd
Fund Manager: RARE Infrastructure Limited
Category: Infrastructure - Global
Style: Large Growth
View Price Quote: for RARE Infrastructure WS Plus Value Hedged

Nikko AM Global Equity Unhedged (23814)

Responsible Entity: Nikko Asset Management NZ Ltd
Fund Manager: Nikko Asset Management NZ Ltd
Category: Equity Region World
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Nikko AM Global Equity Unhedged

MyNorth Magellan Global (41041)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: Magellan Asset Management Limited
Category: Equity World Large Blend
Style: Large Growth
View Price Quote: for MyNorth Magellan Global

OnePath OA AP-IML Australian Shares (10395)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Investors Mutual Limited
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for OnePath OA AP-IML Australian Shares

BlackRock WS Hedged Global Small Capital (6946)

Responsible Entity: BlackRock Investment Mgmt (AUS) Ltd
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Equity World - Currency Hedged
Style: Medium Blend
Morningstar Rating: 4 star(s)
View Price Quote: for BlackRock WS Hedged Global Small Capital

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

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