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Funds from: AMP FLI S2-AMP Monthly Income Fund No.3 to Man OM-IP 2AHL Limited

AMP FLI S2-AMP Monthly Income Fund No.3 (18017)

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.3

North Guardian Growth (19873)

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

Paradice Mid Cap Equities A (40990)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Paradice Investment Management Pty Ltd
Category: Equity Australia Mid/Small Blend
Style: Medium Growth
View Price Quote: for Paradice Mid Cap Equities A

Platinum Unhedged Fund (15362)

Responsible Entity: Platinum Investment Management Ltd
Fund Manager: Platinum Asset Management Ltd
Category: Equity World Large Value
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Platinum Unhedged Fund

Capital Group Global Equity (AU) (40954)

Responsible Entity: Capital Group Investment Mgmt Ltd
Fund Manager: Capital International Inc
Category: Equity World Large Blend
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Capital Group Global Equity (AU)

Pie Global Small Companies Fund (23859)

Responsible Entity: Pie Funds Management Limited
Fund Manager: Pie Funds Management Limited
Category: Equity Region World
Style: Small Growth
Morningstar Rating: 2 star(s)
View Price Quote: for Pie Global Small Companies Fund

Pengana Absolute Return Asia Pacific (18421)

Responsible Entity: Pengana Capital Limited
Fund Manager: Pengana Capital Limited
Category: Alternative Strategies
View Price Quote: for Pengana Absolute Return Asia Pacific

ipac Pathways 95 (10161)

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 Pathways 95

Macquarie Master Property Securities (3983)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Equity Australia Real Estate
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Macquarie Master Property Securities

Capital Group Global Equity Hedged (AU) (40955)

Responsible Entity: Capital Group Investment Mgmt Ltd
Fund Manager: Capital International Inc
Category: Equity World - Currency Hedged
Morningstar Rating: 3 star(s)
View Price Quote: for Capital Group Global Equity Hedged (AU)

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 SigSup-Macquarie Group Shares (11768)

Responsible Entity: AMP Superannuation Limited
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Miscellaneous
View Price Quote: for AMP SigSup-Macquarie Group Shares

AMP Capital Core Global Shares Fund (23216)

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

Ironbark Copper Rock Global All Cap Shr (14745)

Responsible Entity: Ironbark Asset Mgmt (Fund Services) Ltd
Fund Manager: Waverton Investment Management Ltd
Category: Equity World Large Blend
Style: Large Growth
Morningstar Rating: 1 star(s)
View Price Quote: for Ironbark Copper Rock Global All Cap Shr

Forager Wholesale Value (11510)

Responsible Entity: Macro Capital Limited
Fund Manager: Mosaic Portfolio Advisers Limited
Category: Equity Australia Mid/Small Value
Style: Small Value
Morningstar Rating: 3 star(s)
View Price Quote: for Forager Wholesale Value

ipac-Classic Enhanced Growth Portfolio (16182)

Responsible Entity: IPAC Asset Management Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Aggressive
Morningstar Rating: 2 star(s)
View Price Quote: for ipac-Classic Enhanced Growth Portfolio

Charter Hall Direct Industrial Fund No.2 (19675)

Responsible Entity: Charter Hall Direct Property Mgmt Ltd
Fund Manager: Charter Hall Holdings Pty Ltd
Category: Unlisted and Direct Property
View Price Quote: for Charter Hall Direct Industrial Fund No.2

AMP FLI-AMP Blue Chip (1533)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Equity Australia Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for AMP FLI-AMP Blue Chip

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

Schroder Real Return CPI+3.5% Wholesale (40923)

Responsible Entity: Schroder Investment Management Australia
Fund Manager: Schroder Investment Management Australia
Category: Multisector Balanced
View Price Quote: for Schroder Real Return CPI+3.5% Wholesale

Walter Scott Emerging Markets (19124)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Walter Scott & Partners Limited
Category: Equity Emerging Markets
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Walter Scott Emerging Markets

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

Aberdeen Income Focused Bond (9363)

Responsible Entity: Aberdeen Asset Management Ltd
Fund Manager: Aberdeen Asset Management Ltd
Category: Bonds - Australia
Morningstar Rating: 4 star(s)
View Price Quote: for Aberdeen Income Focused Bond

LDI Connect 20 Portfolio (19709)

Responsible Entity: OneVue RE Services Limited
Fund Manager: MGD Wealth Ltd
Category: Multisector Growth
View Price Quote: for LDI Connect 20 Portfolio

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

Altair Advantage Fund (40673)

Responsible Entity: Altair Assets Ltd
Fund Manager: Altair Assets Ltd
Category: Equity Australia Large Blend
Style: Large Blend
View Price Quote: for Altair Advantage Fund

Advance Defensive Multi-Blend (2631)

Responsible Entity: Advance Asset Management Limited
Fund Manager: BT Investment Solutions
Category: Multisector Moderate
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for Advance Defensive Multi-Blend

Abacus Diversified Income Fund II New CW (17718)

Responsible Entity: Abacus Funds Management Limited
Fund Manager: Abacus Funds Management Limited
Category: Miscellaneous
View Price Quote: for Abacus Diversified Income Fund II New CW

Specialist Income (7586)

Responsible Entity: IOOF Investment Management Limited
Fund Manager: Mosaic Portfolio Advisers Limited
Category: Diversified Credit
Morningstar Rating: 2 star(s)
View Price Quote: for Specialist Income

Man OM-IP 2AHL Limited (40494)

Responsible Entity: HSBC Trustee (Cook Islands) Ltd
Fund Manager: Man Investments
Category: Miscellaneous
View Price Quote: for Man OM-IP 2AHL Limited

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