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Funds from: PIMCO Capital Securities Wholesale to BT-Platinum International

PIMCO Capital Securities Wholesale (41051)

Responsible Entity: PIMCO Australia Management Limited
Fund Manager: PIMCO Australia Pty Limited
Category: High Yield Credit
View Price Quote: for PIMCO Capital Securities Wholesale

Perennial Value Smaller Companies Trust (8628)

Responsible Entity: Perennial Investment Management Limited
Fund Manager: Perennial Value Management Limited
Category: Equity Australia Mid/Small Value
Style: Small Blend
Morningstar Rating: 2 star(s)
View Price Quote: for Perennial Value Smaller Companies Trust

AMP FLS&CS-AMP Active Balanced Series 2 (40995)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Funds Management Ltd
Category: Multisector Balanced
View Price Quote: for AMP FLS&CS-AMP Active Balanced Series 2

CFS FC Inv-CFS Worldwide Leaders (8466)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity World Large Blend
Style: Large Growth
Morningstar Rating: 2 star(s)
View Price Quote: for CFS FC Inv-CFS Worldwide Leaders

NewActon East Property Fund (40748)

Responsible Entity: Placer Property Limited
Fund Manager: Placer Property Limited
Category: Unlisted and Direct Property
View Price Quote: for NewActon East Property Fund

Mercer Australian Sovereign Bond Fund (16616)

Responsible Entity: Mercer Investments (Australia) Limited
Fund Manager: Mercer (Australia) Pty Ltd
Category: Bonds - Australia
Morningstar Rating: 3 star(s)
View Price Quote: for Mercer Australian Sovereign Bond Fund

Man Series 6 OM-IP 220 Limited (40484)

Responsible Entity: HSBC Trustee (Cook Islands) Ltd
Fund Manager: Man Investments
Category: Miscellaneous
View Price Quote: for Man Series 6 OM-IP 220 Limited

Altius Sustainable Bond Fund (40709)

Responsible Entity: Australian Unity Funds Management Ltd
Fund Manager: Altius Asset Management Pty Ltd
Category: Bonds - Australia
View Price Quote: for Altius Sustainable Bond Fund

Alpha Global Opportunities (15579)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Alpha Fund Managers Pty Ltd
Category: Equity World Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for Alpha Global Opportunities

FirstChoice WS Emerging Markets (16844)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity Emerging Markets
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for FirstChoice WS Emerging Markets

Denning Pryce Equity Income (14289)

Responsible Entity: Denning Pryce Pty Limited
Fund Manager: Denning Pryce Pty Limited
Category: Equity Australia Derivative Income
Morningstar Rating: 2 star(s)
View Price Quote: for Denning Pryce Equity Income

AMP FLP - Balanced Growth (22302)

Responsible Entity: AMP Wealth Management New Zealand Ltd
Fund Manager: AMP Financial Services
Category: Multisector - Balanced Non-PIE
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for AMP FLP - Balanced Growth

MyNorth Magellan Global (41041)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: Magellan Asset Management Limited
Category: Equity World Large Blend
Style: Large Growth
View Price Quote: for MyNorth Magellan Global

CFS Wholesale Global Tech & Comm (5848)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity Global Technology
Style: Large Growth
View Price Quote: for CFS Wholesale Global Tech & Comm

UBS Dynamic Alpha Strategies Fund A (40297)

Responsible Entity: UBS Asset Management (Australia) Ltd
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Alternative Strategies
View Price Quote: for UBS Dynamic Alpha Strategies Fund A

La Trobe Classic 48 Hour Account (14261)

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 Classic 48 Hour Account

AMP Capital W Australian Property (1144)

Responsible Entity: AMP-National Mutual Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Unlisted and Direct Property
View Price Quote: for AMP Capital W Australian Property

AMP - SuperGuard (647)

Responsible Entity: National Mutual Life Assoc of Aus Ltd
Fund Manager: AMP Capital Investors Limited
Category: Bonds - Australia
Morningstar Rating: 2 star(s)
View Price Quote: for AMP - SuperGuard

AMP - PB - Cash (Mature) (8692)

Responsible Entity: National Mutual Life Assoc of Aus Ltd
Fund Manager: National Mutual Funds Management Limited
Category: Australian Cash
View Price Quote: for AMP - PB - Cash (Mature)

AMP FS R-AMP Super Easy Growth (18086)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Life Limited
Category: Multisector Aggressive
Morningstar Rating: 3 star(s)
View Price Quote: for AMP FS R-AMP Super Easy Growth

K2 Asian Absolute Return (10818)

Responsible Entity: K2 Asset Management Ltd
Fund Manager: K2 Asset Management Ltd
Category: Alternative Strategies
Style: Large Blend
View Price Quote: for K2 Asian Absolute Return

State Street Global Fixed Income Idx Tr (5342)

Responsible Entity: State Street Global Advisors (Aus) Ltd
Fund Manager: State Street Global Advisors (Aus) Ltd
Category: Bonds - Global
Morningstar Rating: 2 star(s)
View Price Quote: for State Street Global Fixed Income Idx Tr

UBS Tactical Beta Fund - Conservative (19477)

Responsible Entity: UBS Asset Management (Australia) Ltd
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Multisector Moderate
Morningstar Rating: 3 star(s)
View Price Quote: for UBS Tactical Beta Fund - Conservative

Westpac Simple Super Managed Investment (4620)

Responsible Entity: Westpac Life Insurance Services Limited
Fund Manager: Westpac Life Insurance Services Limited
Category: Multisector Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Westpac Simple Super Managed Investment

Redpoint Global Infrastructure Fund (40523)

Responsible Entity: Antares Capital Partners Ltd
Fund Manager: Redpoint Investment Management Pty Ltd
Category: Infrastructure - Global
Morningstar Rating: 3 star(s)
View Price Quote: for Redpoint Global Infrastructure Fund

AMP FS R-AMP Capital Equity Income Gen (40727)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Equity Australia Large Value
Style: Large Blend
View Price Quote: for AMP FS R-AMP Capital Equity Income Gen

CFML Managed Invest Bond-Managed Growth (795)

Responsible Entity: Colonial Mutual Life Ass Society Ltd
Fund Manager: Colonial Financial Management Limited
Category: Multisector Growth
Morningstar Rating: 5 star(s)
View Price Quote: for CFML Managed Invest Bond-Managed Growth

LUCRF Super - Targeted Return (19692)

Responsible Entity: LUCRF Pty Ltd
Fund Manager: LUCRF Pty Ltd
Category: Multisector Balanced
View Price Quote: for LUCRF Super - Targeted Return

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

BT-Platinum International (10009)

Responsible Entity: Westpac Financial Services Limited
Fund Manager: Platinum Asset Management
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for BT-Platinum International

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