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Funds from: AUI Property Income Fund W to AMP FLI S2-AMP Monthly Income Fund No.2

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

BT Wholesale American Share (5545)

Responsible Entity: BT Investment Management Ltd
Fund Manager: BT Investment Management Ltd
Category: Equity North America
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for BT Wholesale American Share

Acadian Wholesale Global Eqty Long Short (14288)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Acadian Asset Management LLC
Category: Equity World Large Value
Style: Medium Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Acadian Wholesale Global Eqty Long Short

AMP FLS&CS-AMP Secure Cash (5605)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Reserve Backed
Morningstar Rating: 1 star(s)
View Price Quote: for AMP FLS&CS-AMP Secure Cash

JPMorgan Global Bond Fund (40950)

Responsible Entity: Perpetual Trust Services Limited
Fund Manager: JPMorgan Asset Management (AUS) Ltd
Category: Bonds - Global
Style: Small Growth
View Price Quote: for JPMorgan Global Bond Fund

Cromwell Property Trust 12 (40080)

Responsible Entity: Cromwell Funds Management Limited
Fund Manager: Cromwell Property Group
Category: Unlisted and Direct Property
View Price Quote: for Cromwell Property Trust 12

BT Enhanced Cash Fund (23698)

Responsible Entity: BT Funds Management (NZ)
Fund Manager: BT Funds Management (NZ)
Category: Cash
View Price Quote: for BT Enhanced Cash Fund

Mercer Income Plus Fund (14269)

Responsible Entity: Mercer Investments (Australia) Limited
Fund Manager: Mercer (Australia) Pty Ltd
Category: Multisector Balanced
Morningstar Rating: 4 star(s)
View Price Quote: for Mercer Income Plus Fund

Man OM-IP Eclipse 2010 Limited (40499)

Responsible Entity: HSBC Trustee (Cook Islands) Ltd
Fund Manager: Man Investments
Category: Miscellaneous
View Price Quote: for Man OM-IP Eclipse 2010 Limited

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: 3 star(s)
View Price Quote: for Nikko AM Global Equity Unhedged

Man OM-IP Global Limited (40502)

Responsible Entity: HSBC Trustee (Cook Islands) Ltd
Fund Manager: Man Investments
Category: Miscellaneous
View Price Quote: for Man OM-IP Global Limited

Antipodes Asia P (7815)

Responsible Entity: Pinnacle Fund Services Limited
Fund Manager: Antipodes Partners Limited
Category: Equity Asia Pacific w/o Japan
Style: Large Value
Morningstar Rating: 4 star(s)
View Price Quote: for Antipodes Asia P

Dimensional Two-Year Diversified F/I (13305)

Responsible Entity: DFA Australia Limited
Fund Manager: DFA Australia Limited
Category: Bonds - Global
Morningstar Rating: 1 star(s)
View Price Quote: for Dimensional Two-Year Diversified F/I

OnePath OA FR IP-OP Global Property Sec (18531)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: CBRE Clarion Securities, LLC
Category: Equity Global Real Estate
Style: Medium Growth
Morningstar Rating: 2 star(s)
View Price Quote: for OnePath OA FR IP-OP Global Property Sec

OnePath Integra-Optimix Growth (9035)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Optimix Investment Management Limited
Category: Multisector Growth
Morningstar Rating: 2 star(s)
View Price Quote: for OnePath Integra-Optimix Growth

AMP - Simple Super Guaranteed Plus (40316)

Responsible Entity: N.M. Superannuation Proprietary Limited
Fund Manager: AMP Capital Investors Limited
Category: Miscellaneous
View Price Quote: for AMP - Simple Super Guaranteed Plus

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

BT WS Plus Global Property Securities (40564)

Responsible Entity: BT Funds Management Ltd
Fund Manager: BT Investment Management Ltd
Category: Equity Global Real Estate
Style: Medium Blend
View Price Quote: for BT WS Plus Global Property Securities

Firstchoice WS Geared Global Share (7581)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity World Other
View Price Quote: for Firstchoice WS Geared Global Share

PIMCO Australian Focus W (17158)

Responsible Entity: PIMCO Australia Management Limited
Fund Manager: PIMCO Australia Pty Limited
Category: Bonds - Australia
Morningstar Rating: 2 star(s)
View Price Quote: for PIMCO Australian Focus W

BlackRock Indexed Int Equity Fund (9154)

Responsible Entity: BlackRock Investment Mgmt (AUS) Ltd
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for BlackRock Indexed Int Equity Fund

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

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)

ipac Classic Portfolio 3 (10976)

Responsible Entity: IPAC Asset Management Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Aggressive
Morningstar Rating: 3 star(s)
View Price Quote: for ipac Classic Portfolio 3

AllianceBernstein Managed Volatility Eq (40678)

Responsible Entity: AllianceBernstein Investment Management
Fund Manager: AllianceBernstein Australia Limited
Category: Equity Australia Large Blend
Style: Large Growth
View Price Quote: for AllianceBernstein Managed Volatility Eq

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

LM First Mortgage Income (7644)

Responsible Entity: LM Investment Management Ltd
Fund Manager: LM Investment Management Ltd
Category: Mortgages Aggressive
View Price Quote: for LM First Mortgage Income

MFS Emerging Markets Equity Trust (40410)

Responsible Entity: Equity Trustees Ltd
Fund Manager: MFS Investment Management Ltd
Category: Equity Emerging Markets
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for MFS Emerging Markets Equity Trust

AMP FLI S2-AMP Monthly Income Fund No.2 (18016)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Multisector Balanced
Morningstar Rating: 2 star(s)
View Price Quote: for AMP FLI S2-AMP Monthly Income Fund No.2

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