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Funds from: AMP IL no E Fee Fixed Securities (XN) to Man OM-IP Global Limited

AMP IL no E Fee Fixed Securities (XN) (22430)

Responsible Entity: AMP Life Limited (NZ)
Fund Manager: AMP Capital Investors (New Zealand) Ltd
Category: NZ Bonds Non-PIE
Morningstar Rating: 3 star(s)
View Price Quote: for AMP IL no E Fee Fixed Securities (XN)

Redpoint Global Infrastructure Fund (40523)

Responsible Entity: Antares Capital Partners Ltd
Fund Manager: Redpoint Investment Management Pty Ltd
Category: Infrastructure - Global
Morningstar Rating: 2 star(s)
View Price Quote: for Redpoint Global Infrastructure Fund

Alphinity Socially Responsible Share (1635)

Responsible Entity: Fidante Partners Limited
Fund Manager: Alphinity Investment Management Pty Ltd
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for Alphinity Socially Responsible Share

AllianceBernstein Managed Volatility Eq (40678)

Responsible Entity: AllianceBernstein Investment Management
Fund Manager: AllianceBernstein Australia Limited
Category: Equity Australia Large Blend
Style: Large Growth
Morningstar Rating: 5 star(s)
View Price Quote: for AllianceBernstein Managed Volatility Eq

The Trust Company Income (19785)

Responsible Entity: The Trust Company (RE Services) Limited
Fund Manager: Trust Co Ltd
Category: Multisector Aggressive
Style: Large Value
Morningstar Rating: 4 star(s)
View Price Quote: for The Trust Company Income

Ranger Global Income & Growth (40971)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Ranger Investment Management LP
Category: Equity World Large Blend
Style: Large Value
View Price Quote: for Ranger Global Income & Growth

MFS Emerging Markets Equity Trust (40410)

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

PineBridge Global Dynamic Asset Alloc I (40674)

Responsible Entity: Perpetual Trust Services Limited
Fund Manager: PineBridge
Category: Alternative Strategies
Style: Large Blend
View Price Quote: for PineBridge Global Dynamic Asset Alloc I

Fidelity Australian Opportunities (19483)

Responsible Entity: FIL Responsible Entity (Australia) Ltd
Fund Manager: FIL Limited
Category: Equity Australia Large Blend
Style: Large Growth
Morningstar Rating: 5 star(s)
View Price Quote: for Fidelity Australian Opportunities

CFS Wholesale Index Global Share-Hedged (13529)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity World - Currency Hedged
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for CFS Wholesale Index Global Share-Hedged

Netwealth Index Opportunities Cnsrv (12340)

Responsible Entity: Netwealth Investment Funds
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Multisector Moderate
Morningstar Rating: 4 star(s)
View Price Quote: for Netwealth Index Opportunities Cnsrv

Macquarie Master Cash (6610)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Australian Cash
View Price Quote: for Macquarie Master Cash

OnePath WS-Blue Chip Imputation Trust (7610)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for OnePath WS-Blue Chip Imputation Trust

AMP TS-AMP MySuper 1950s (40034)

Responsible Entity: AMP-N.M. Superannuation Pty Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Life Stages – 1950s
View Price Quote: for AMP TS-AMP MySuper 1950s

Hedged Index Global Infrastructure Secs (40374)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Infrastructure - Global
Morningstar Rating: 3 star(s)
View Price Quote: for Hedged Index Global Infrastructure Secs

Pinnacle Illiquid Property Funds (19519)

Responsible Entity: Linear Asset Management Ltd
Fund Manager: Freehold Investment Management Limited
Category: Unlisted and Direct Property
View Price Quote: for Pinnacle Illiquid Property Funds

OnePath WS-Select Leaders (7696)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for OnePath WS-Select Leaders

Hunter Hall Australian Value Trust (7868)

Responsible Entity: Hunter Hall Investment Management Ltd
Fund Manager: Hunter Hall Investment Management Ltd
Category: Equity Australia Mid/Small Value
Style: Small Blend
Morningstar Rating: 1 star(s)
View Price Quote: for Hunter Hall Australian Value Trust

Netwealth Australian Equities Index (12338)

Responsible Entity: Netwealth Investment Funds
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Netwealth Australian Equities Index

Antares Prof Listed Property (7050)

Responsible Entity: Antares Capital Partners Ltd
Fund Manager: Antares Capital Partners Ltd
Category: Equity Australia Real Estate
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Antares Prof Listed Property

AMP FLS&CS-Fidelity Global Equities (17512)

Responsible Entity: AMP Superannuation Limited
Fund Manager: FIL Limited
Category: Equity World Large Growth
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for AMP FLS&CS-Fidelity Global Equities

OnePath WS-Capital Stable (2303)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: OnePath Funds Management Limited
Category: Multisector Conservative
Morningstar Rating: 4 star(s)
View Price Quote: for OnePath WS-Capital Stable

Terra Capital New Horizons (41067)

Responsible Entity: Terra Capital New Horizons Fund Pty Ltd
Fund Manager: Terra Capital Management Pty Ltd
Category: Equity World Mid/Small
View Price Quote: for Terra Capital New Horizons

Legg Mason Martin Currie Divers Inc Tr (40422)

Responsible Entity: Legg Mason Asset Management Ltd (AU)
Fund Manager: Legg Mason Asset Management Ltd (AU)
Category: Multisector Balanced
View Price Quote: for Legg Mason Martin Currie Divers Inc Tr

Quay Global Real Estate Fund (40742)

Responsible Entity: Bennelong Funds Management Ltd
Fund Manager: Quay Global Investors Pty Ltd
Category: Equity Global Real Estate
Style: Medium Blend
View Price Quote: for Quay Global Real Estate Fund

BlackRock Balanced (2521)

Responsible Entity: BlackRock Investment Mgmt (AUS) Ltd
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Multisector Growth
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for BlackRock Balanced

AMP FS R-AMP Super Easy Cash (18097)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Australian Cash
View Price Quote: for AMP FS R-AMP Super Easy Cash

Perpetual Wholesale International Share (4364)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Equity World Large Value
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for Perpetual Wholesale International Share

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

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

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