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Funds from: ANZ OA TAP-OP Tax Effective Income EF to Alpha Global Opportunities

ANZ OA TAP-OP Tax Effective Income EF (14040)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: OnePath Funds Management Limited
Category: Multisector Growth
Style: Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for ANZ OA TAP-OP Tax Effective Income EF

Mercer High Growth - MSIT (19608)

Responsible Entity: Mercer Investments (Australia) Limited
Fund Manager: Mercer Investments (Australia) Limited
Category: Multisector Aggressive
Morningstar Rating: 2 star(s)
View Price Quote: for Mercer High Growth - MSIT

AMP AIT Global Infrastructure - UT04 (23760)

Responsible Entity: AMP Wealth Management New Zealand Ltd
Fund Manager: AMP Capital Investors (New Zealand) Ltd
Category: Equity Region World
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for AMP AIT Global Infrastructure - UT04

Vontobel Global Equity Fund (40970)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Vontobel Asset Management Inc
Category: Equity World Large Blend
Style: Large Growth
View Price Quote: for Vontobel Global Equity Fund

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

ipac life choices Alternative Balanced (19391)

Responsible Entity: IPAC Asset Management Limited
Fund Manager: AMP Capital Investors Limited
Category: Miscellaneous
View Price Quote: for ipac life choices Alternative Balanced

PIMCO WS Plus Global Bond (40799)

Responsible Entity: BT Funds Management Ltd
Fund Manager: PIMCO Australia Pty Limited
Category: Bonds - Global
View Price Quote: for PIMCO WS Plus Global Bond

Sunsuper International Shares (hedged) (17726)

Responsible Entity: Sunsuper Pty Ltd
Fund Manager: Sunsuper Pty Ltd
Category: Equity World - Currency Hedged
Morningstar Rating: 4 star(s)
View Price Quote: for Sunsuper International Shares (hedged)

AMP FS R-Professional Moderately Cons (40185)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Balanced
View Price Quote: for AMP FS R-Professional Moderately Cons

OnePath OA AP-Schroders Australian Eq EF (10415)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Schroder Investment Management Australia
Category: Equity Australia Large Blend
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for OnePath OA AP-Schroders Australian Eq EF

FirstChoice WS Property Securities (11293)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity Australia Real Estate
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for FirstChoice WS Property Securities

Templeton Global Bond Plus I (16233)

Responsible Entity: Franklin Templeton Investments Aus Ltd
Fund Manager: Franklin Templeton Investments Aus Ltd
Category: Bonds - Global
Morningstar Rating: 2 star(s)
View Price Quote: for Templeton Global Bond Plus I

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

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

Fidelity Global Emerging Markets (40079)

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

OnePath OA FR IP-Schroder Balanced (18567)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Schroder Investment Management Australia
Category: Multisector Growth
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for OnePath OA FR IP-Schroder Balanced

ASB Balanced (23585)

Responsible Entity: ASB Group Investments Limited
Fund Manager: ASB Group Investments Limited
Category: Multisector - Balanced
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for ASB Balanced

VicSuper FutureSaver Capital Stable (40210)

Responsible Entity: VicSuper Pty Ltd
Fund Manager: VicSuper Pty Ltd
Category: Multisector Moderate
Morningstar Rating: 5 star(s)
View Price Quote: for VicSuper FutureSaver Capital Stable

Asgard SMAF SMA Growth (18984)

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

CBA Income (4007)

Responsible Entity: Commonwealth Managed Investments Limited
Fund Manager: Commonwealth Bank of Australia
Category: Multisector Conservative
Morningstar Rating: 3 star(s)
View Price Quote: for CBA Income

SGH LaSalle Global Listed Property Secs (11241)

Responsible Entity: Equity Trustees Ltd
Fund Manager: SG Hiscock & Company Limited
Category: Equity Global Real Estate
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for SGH LaSalle Global Listed Property Secs

IOOF Profile 55 (19361)

Responsible Entity: IOOF Investment Management Limited
Fund Manager: IOOF Investment Management Limited
Category: Multisector Balanced
Morningstar Rating: 3 star(s)
View Price Quote: for IOOF Profile 55

UBS International Bond Fund (3351)

Responsible Entity: UBS Asset Management (Australia) Ltd
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Bonds - Global
Morningstar Rating: 3 star(s)
View Price Quote: for UBS International Bond Fund

MyNorth PIMCO Diversified Fixed Interest (41043)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: PIMCO Australia Pty Limited
Category: Bonds - Global / Australia
View Price Quote: for MyNorth PIMCO Diversified Fixed Interest

Resolution Capital Core Plus Prp Sec II (5669)

Responsible Entity: IOOF Investment Management Limited
Fund Manager: Resolution Capital Limited
Category: Equity Australia Real Estate
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Resolution Capital Core Plus Prp Sec II

BlackRock WS Australian Share (3461)

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

FirstChoice WS Australian Share (11294)

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

EQT Wholesale Flagship (14778)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Equity Trustees Ltd
Category: Equity Australia Large Blend
Style: Large Blend
View Price Quote: for EQT Wholesale Flagship

Alpha Global Opportunities (15579)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Alpha Fund Managers Pty Ltd
Category: Equity World Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Alpha Global Opportunities

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