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Funds from: Altrinsic Global Equities Trust to Ausbil MicroCap

Altrinsic Global Equities Trust (19392)

Responsible Entity: Antares Capital Partners Ltd
Fund Manager: Altrinsic Global Advisors LLC
Category: Equity World Large Value
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Altrinsic Global Equities Trust

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

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

BT Smaller Companies Retail (773)

Responsible Entity: BT Funds Management No.2 Limited
Fund Manager: BT Investment Management Ltd
Category: Equity Australia Mid/Small Blend
Style: Medium Growth
Morningstar Rating: 3 star(s)
View Price Quote: for BT Smaller Companies Retail

NovaPort Smaller Companies (9108)

Responsible Entity: Fidante Partners Limited
Fund Manager: NovaPort Capital Pty Limited
Category: Equity Australia Mid/Small Blend
Style: Small Blend
Morningstar Rating: 4 star(s)
View Price Quote: for NovaPort Smaller Companies

Bennelong Long Short Equity (19322)

Responsible Entity: Bennelong Funds Management Ltd
Fund Manager: Bennelong Long Short Equity Mgt Pty Ltd
Category: Alternative Strategies
View Price Quote: for Bennelong Long Short Equity

North Index Growth (5745)

Responsible Entity: IPAC Asset Management Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Aggressive
Morningstar Rating: 5 star(s)
View Price Quote: for North Index Growth

Ausbil Australian Emerging Leaders (10601)

Responsible Entity: Ausbil Investment Management Limited
Fund Manager: Ausbil Investment Management Limited
Category: Equity Australia Mid/Small Growth
Style: Medium Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Ausbil Australian Emerging Leaders

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

Aberdeen Australian Fixed Income (3219)

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 Australian Fixed Income

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

CFS Wholesale Imputation (3405)

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 Wholesale Imputation

AMP Growth Bond-AMP Australian Bond (16396)

Responsible Entity: AMP Life Limited
Fund Manager: AMP Capital Investors Limited
Category: Bonds - Australia
Morningstar Rating: 5 star(s)
View Price Quote: for AMP Growth Bond-AMP Australian Bond

UBS Diversified Fixed Income (4866)

Responsible Entity: UBS Asset Management (Australia) Ltd
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Bonds - Global / Australia
Morningstar Rating: 4 star(s)
View Price Quote: for UBS Diversified Fixed Income

DNR Capital Aus Eq High Conviction (40948)

Responsible Entity: The Trust Company (RE Services) Limited
Fund Manager: DNR Capital Pty Ltd.
Category: Equity Australia Large Blend
Style: Large Value
View Price Quote: for DNR Capital Aus Eq High Conviction

Ophir High Conviction (41031)

Responsible Entity: Ophir Asset Management Pty Ltd
Fund Manager: Ophir Asset Management Pty Ltd
Category: Equity Australia Mid/Small Blend
View Price Quote: for Ophir High Conviction

Macquarie Australian Small Companies (14325)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Equity Australia Mid/Small Growth
Style: Small Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Macquarie Australian Small Companies

BT Wholesale Monthly Income Plus (17784)

Responsible Entity: BT Investment Management Ltd
Fund Manager: BT Investment Management Ltd
Category: Diversified Credit
Morningstar Rating: 4 star(s)
View Price Quote: for BT Wholesale Monthly Income Plus

AMP Capital Global Property Securities (12352)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Equity Global Real Estate
Style: Medium Blend
Morningstar Rating: 4 star(s)
View Price Quote: for AMP Capital Global Property Securities

Perpetual Wholesale Ethical SRI (8649)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Equity Australia Large Value
Style: Medium Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Perpetual Wholesale Ethical SRI

Packer & Co Investigator Trust (19544)

Responsible Entity: Packer & Co Limited
Fund Manager: Packer & Co Limited
Category: Equity World Large Blend
Style: Large Value
Morningstar Rating: 4 star(s)
View Price Quote: for Packer & Co Investigator Trust

T. Rowe Price Dynamic Global Bond (40282)

Responsible Entity: Equity Trustees Ltd
Fund Manager: T. Rowe Price International Limited
Category: Bonds - Global
Morningstar Rating: 4 star(s)
View Price Quote: for T. Rowe Price Dynamic Global Bond

Ausbil Australian Active Equity (6117)

Responsible Entity: Ausbil Investment Management Limited
Fund Manager: Ausbil Investment Management Limited
Category: Equity Australia Large Growth
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Ausbil Australian Active Equity

Plum Superannuation -Pre-mixed Assertive (18810)

Responsible Entity: PFS Nominees Pty Ltd
Fund Manager: Plum Financial Sevices Limited
Category: Multisector Aggressive
Morningstar Rating: 4 star(s)
View Price Quote: for Plum Superannuation -Pre-mixed Assertive

Westpac Active Growth Trust (22651)

Responsible Entity: BT Funds Management (NZ)
Fund Manager: BT Funds Management (NZ)
Category: Multisector - Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Westpac Active Growth Trust

Ellerston Australian Market Neutral (19581)

Responsible Entity: Ellerston Capital Limited
Fund Manager: Ellerston Capital Limited
Category: Alternative Strategies
View Price Quote: for Ellerston Australian Market Neutral

Westpac Active Moderate Trust (23812)

Responsible Entity: BT Funds Management (NZ)
Fund Manager: BT Funds Management (NZ)
Category: Multisector - Moderate
Morningstar Rating: 3 star(s)
View Price Quote: for Westpac Active Moderate Trust

AMP SigSup-AMP MySuper 1980s (40012)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Life Stages – 1980s
Morningstar Rating: 3 star(s)
View Price Quote: for AMP SigSup-AMP MySuper 1980s

Ausbil MicroCap (18163)

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

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