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Funds from: Macquarie Income Opportunities to Dimensional Australian Core Equity Trust

Macquarie Income Opportunities (10715)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Diversified Credit
Morningstar Rating: 3 star(s)
View Price Quote: for Macquarie Income Opportunities

Vanguard Index Hedged International Shrs (8923)

Responsible Entity: Vanguard Investments Australia Ltd
Fund Manager: Vanguard Investments Australia Ltd
Category: Equity World - Currency Hedged
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Vanguard Index Hedged International Shrs

PIMCO Australian Bond Fund (11064)

Responsible Entity: PIMCO Australia Management Limited
Fund Manager: PIMCO Australia Pty Limited
Category: Bonds - Australia
Morningstar Rating: 5 star(s)
View Price Quote: for PIMCO Australian Bond Fund

Plato Australian Shares Income (19295)

Responsible Entity: WHTM Capital Management Limited
Fund Manager: Plato Investment Management
Category: Miscellaneous
Style: Large Value
View Price Quote: for Plato Australian Shares Income

MLC Wholesale Horizon 5 Growth Portfolio (4775)

Responsible Entity: MLC Investments Limited
Fund Manager: MLC Investments Limited
Category: Multisector Aggressive
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for MLC Wholesale Horizon 5 Growth Portfolio

Vanguard Index Diversified Bond (6432)

Responsible Entity: Vanguard Investments Australia Ltd
Fund Manager: Vanguard Investments Australia Ltd
Category: Bonds - Global / Australia
Morningstar Rating: 4 star(s)
View Price Quote: for Vanguard Index Diversified Bond

Vanguard Australian Property Secs Idx (4744)

Responsible Entity: Vanguard Investments Australia Ltd
Fund Manager: Vanguard Investments Australia Ltd
Category: Equity Australia Real Estate
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Vanguard Australian Property Secs Idx

Orbis Global Equity Fund Retail Class (41069)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Orbis Investment Advisory Pty Ltd
Category: Equity World Large Blend
Style: Large Blend
View Price Quote: for Orbis Global Equity Fund Retail Class

Bennelong Concentrated Australian Eq (16999)

Responsible Entity: Bennelong Funds Management Ltd
Fund Manager: Bennelong Australian Eq Ptnrs Pty Ltd
Category: Equity Australia Large Growth
Style: Large Growth
Morningstar Rating: 5 star(s)
View Price Quote: for Bennelong Concentrated Australian Eq

CFS MIF-Imputation (1598)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity Australia Large Blend
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for CFS MIF-Imputation

Henderson Tactical Income (17406)

Responsible Entity: Henderson Global Investors (Aus) FM Limi
Fund Manager: Henderson Global Investors (Aus) FM Limi
Category: Bonds - Australia
Morningstar Rating: 3 star(s)
View Price Quote: for Henderson Tactical Income

Yarra Global Small Companies Fund (5812)

Responsible Entity: Yarra Funds Management Limited
Fund Manager: Yarra Funds Management Limited
Category: Equity World Mid/Small
Style: Small Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Yarra Global Small Companies Fund

BT Wholesale MicroCap Opportunities (14320)

Responsible Entity: BT Investment Management Ltd
Fund Manager: BT Investment Management Ltd
Category: Equity Australia Mid/Small Blend
Style: Small Growth
Morningstar Rating: 5 star(s)
View Price Quote: for BT Wholesale MicroCap Opportunities

Aspect Diversified Futures-Class A (17744)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Aspect Capital Limited
Category: Alternative Strategies – Managed Futures
Morningstar Rating: 4 star(s)
View Price Quote: for Aspect Diversified Futures-Class A

Regal Australian Small Companies Fund (40750)

Responsible Entity: Regal Funds Management Pty Limited
Fund Manager: Regal Funds Management Pty Limited
Category: Equity Australia Mid/Small Blend
View Price Quote: for Regal Australian Small Companies Fund

Arrowstreet Global Equity Hedged (4635)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Arrowstreet Capital, L.P.
Category: Equity World - Currency Hedged
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Arrowstreet Global Equity Hedged

Vanguard Index International Shares (5398)

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

CBUS Super Growth (MySuper) (17146)

Responsible Entity: United Super Pty Ltd
Fund Manager: CBUS Super
Category: Multisector Aggressive
Style: Large Growth
View Price Quote: for CBUS Super Growth (MySuper)

GMO Systematic Global Macro Trust A (10874)

Responsible Entity: GMO Australia Limited
Fund Manager: GMO Australia Limited
Category: Alternative Strategies
View Price Quote: for GMO Systematic Global Macro Trust A

ING DIRECT Super Option Balanced (40582)

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

MyNorth Index Balanced (41048)

Responsible Entity: IPAC Asset Management Limited
Fund Manager: IPAC Asset Management Limited
Category: Multisector Growth
View Price Quote: for MyNorth Index Balanced

Dimensional Australian Value Trust (5840)

Responsible Entity: DFA Australia Limited
Fund Manager: DFA Australia Limited
Category: Equity Australia Large Value
Style: Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for Dimensional Australian Value Trust

Yarra Leaders Fund (1495)

Responsible Entity: Yarra Funds Management Limited
Fund Manager: Yarra Funds Management Limited
Category: Equity Australia Large Growth
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Yarra Leaders Fund

RARE Infrastructure Value Hedged (14651)

Responsible Entity: Legg Mason Asset Management Ltd (AU)
Fund Manager: RARE Infrastructure Limited
Category: Infrastructure - Global
Style: Large Growth
Morningstar Rating: 1 star(s)
View Price Quote: for RARE Infrastructure Value Hedged

SGH ICE Professional Investor (19790)

Responsible Entity: Equity Trustees Ltd
Fund Manager: SG Hiscock & Company Limited
Category: Equity Australia Mid/Small Growth
Style: Medium Growth
Morningstar Rating: 4 star(s)
View Price Quote: for SGH ICE Professional Investor

La Trobe Financial 12 Month Term Account (14260)

Responsible Entity: La Trobe Financial Asset Management Limi
Fund Manager: La Trobe Financial Asset Management Limi
Category: Mortgages Aggressive
View Price Quote: for La Trobe Financial 12 Month Term Account

Morningstar Balanced (11739)

Responsible Entity: Morningstar Investment Management Austra
Fund Manager: Morningstar Investment Management Austra
Category: Multisector Balanced
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Morningstar Balanced

T. Rowe Price Global Equity (14479)

Responsible Entity: Equity Trustees Ltd
Fund Manager: T. Rowe Price International Limited
Category: Equity World Large Growth
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for T. Rowe Price Global Equity

AMP FS R-AMP Super Easy Balanced (18073)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Life Limited
Category: Multisector Growth
Morningstar Rating: 4 star(s)
View Price Quote: for AMP FS R-AMP Super Easy Balanced

Dimensional Australian Core Equity Trust (14318)

Responsible Entity: DFA Australia Limited
Fund Manager: DFA Australia Limited
Category: Equity Australia Large Value
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for Dimensional Australian Core Equity Trust

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