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Funds from: ANZ ASA-ING Blue Chip Imputation to Specialist Income

ANZ ASA-ING Blue Chip Imputation (17668)

Responsible Entity: OnePath Custodians Pty 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 ANZ ASA-ING Blue Chip Imputation

CFS Wholesale Global Health & Biotech (6638)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity World Other
View Price Quote: for CFS Wholesale Global Health & Biotech

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

Man Series 8 OM-IP 220 Limited (40505)

Responsible Entity: HSBC Trustee (Cook Islands) Ltd
Fund Manager: Man Investments
Category: Miscellaneous
View Price Quote: for Man Series 8 OM-IP 220 Limited

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

Atlantic Pacific Australian Equity (40004)

Responsible Entity: Equity Trustees Ltd
Fund Manager: APSEC Funds Management Pty Ltd
Category: Equity Australia Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Atlantic Pacific Australian Equity

AMP FLI-AMP Australian Share (10999)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Equity Australia Large Growth
Morningstar Rating: 2 star(s)
View Price Quote: for AMP FLI-AMP Australian Share

ANZ ASA-UBS Balanced (18851)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Multisector Growth
Morningstar Rating: 3 star(s)
View Price Quote: for ANZ ASA-UBS Balanced

OnePath Integra-IOOF Perennial Value (11237)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Perennial Value Management Limited
Category: Equity Australia Large Value
Style: Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for OnePath Integra-IOOF Perennial Value

AMP Capital Balanced Growth A (10723)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Multisector Growth
Morningstar Rating: 3 star(s)
View Price Quote: for AMP Capital Balanced Growth A

Charter Hall Direct 144 Stirling Street (19447)

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 144 Stirling Street

AMP SigSup-Macquarie Alpha Plus (11765)

Responsible Entity: AMP Superannuation Limited
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Equity Australia Large Blend
Style: Large Value
Morningstar Rating: 5 star(s)
View Price Quote: for AMP SigSup-Macquarie Alpha Plus

Zurich WS Super-Aust Property Securities (6380)

Responsible Entity: Zurich Australia Limited
Fund Manager: Renaissance Property Securities Pty Ltd
Category: Equity Australia Real Estate
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Zurich WS Super-Aust Property Securities

Sunsuper Fixed Interest (17729)

Responsible Entity: Sunsuper Pty Ltd
Fund Manager: Sunsuper Pty Ltd
Category: Bonds - Global
Morningstar Rating: 4 star(s)
View Price Quote: for Sunsuper Fixed Interest

AMP FS Super-AMP Super Easy Property (18455)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Equity Australia Real Estate
Style: Large Growth
Morningstar Rating: 2 star(s)
View Price Quote: for AMP FS Super-AMP Super Easy Property

Russell Global Bond B (19130)

Responsible Entity: Russell Investment Management Limited
Fund Manager: Russell Investment Management Limited
Category: Bonds - Global
Morningstar Rating: 4 star(s)
View Price Quote: for Russell Global Bond B

Asgard SMAF SMA Balanced (18982)

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

ASB World Fixed Interest (23728)

Responsible Entity: ASB Group Investments Limited
Fund Manager: ASB Group Investments Limited
Category: Global Bond
Morningstar Rating: 1 star(s)
View Price Quote: for ASB World Fixed Interest

Alpha Australian Small Companies (15577)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Alpha Fund Managers Pty Ltd
Category: Equity Australia Mid/Small Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Alpha Australian Small Companies

Ord Minnett Cash Management (737)

Responsible Entity: Ord Minnett Management Limited
Fund Manager: Ord Minnett Management Limited
Category: Australian Cash
View Price Quote: for Ord Minnett Cash Management

AMP FLS&CS-AMP Balanced Growth (4654)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Growth
Morningstar Rating: 3 star(s)
View Price Quote: for AMP FLS&CS-AMP Balanced Growth

AMP Deferred Annuity-AMP Balanced Growth (115)

Responsible Entity: AMP Life Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Growth
Morningstar Rating: 3 star(s)
View Price Quote: for AMP Deferred Annuity-AMP Balanced Growth

BT Income Plus Retail (2253)

Responsible Entity: BT Funds Management Ltd
Fund Manager: BT Investment Management Ltd
Category: Multisector Moderate
Morningstar Rating: 2 star(s)
View Price Quote: for BT Income Plus Retail

BT Bus Super-BT MySuper 1950s Lifestage (40430)

Responsible Entity: Westpac Securities Administration Ltd
Fund Manager: Westpac Securities Administration Ltd
Category: Multisector Life Stages – 1950s
Morningstar Rating: 2 star(s)
View Price Quote: for BT Bus Super-BT MySuper 1950s Lifestage

Mercer Emerging Markets Debt (19602)

Responsible Entity: Mercer Investments (Australia) Limited
Fund Manager: Mercer Global Investments Europe Limited
Category: Bonds-Emerging Market Debt
View Price Quote: for Mercer Emerging Markets Debt

ANZ OA AP-Perpetual Australian Shares (13806)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Perpetual Investment Management Ltd
Category: Equity Australia Large Value
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for ANZ OA AP-Perpetual Australian Shares

Ironbark Global Diversified Alternatives (5842)

Responsible Entity: Ironbark Asset Mgmt (Fund Services) Ltd
Fund Manager: K2 Asset Management Ltd
Category: Alternative Strategies – Diversified
View Price Quote: for Ironbark Global Diversified Alternatives

Lazard Emerging Markets Total Ret Debt (19708)

Responsible Entity: Lazard Asset Management Pacific Co
Fund Manager: Lazard Asset Management Pacific Co
Category: Bonds-Emerging Market Debt
View Price Quote: for Lazard Emerging Markets Total Ret Debt

Perpetual Credit Income (12153)

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

Specialist Income (7586)

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

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