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Funds from: JPMorgan Global Bond Opportunities Fund to CFS Wholesale Indexed Australian Bond

JPMorgan Global Bond Opportunities Fund (40380)

Responsible Entity: Perpetual Trust Services Limited
Fund Manager: JPMorgan Asset Management (AUS) Ltd
Category: Multi-Strategy Income
Style: Medium Value
Morningstar Rating: 4 star(s)
View Price Quote: for JPMorgan Global Bond Opportunities Fund

Aust Unity Capital Secure Funeral Bond (4076)

Responsible Entity: Lifeplan Australia Friendly Society Ltd
Fund Manager: Australian Unity Funds Management Ltd
Category: Miscellaneous
View Price Quote: for Aust Unity Capital Secure Funeral Bond

AMP AIT Global Bonds-Multi Mgr-UT13 (23763)

Responsible Entity: AMP Wealth Management New Zealand Ltd
Fund Manager: AMP Wealth Management New Zealand Ltd
Category: Global Bond
Morningstar Rating: 2 star(s)
View Price Quote: for AMP AIT Global Bonds-Multi Mgr-UT13

AMP FLS&CS-AMP MySuper 1960s (40022)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Life Stages – 1960s
Morningstar Rating: 3 star(s)
View Price Quote: for AMP FLS&CS-AMP MySuper 1960s

Perpetual WFS-Schroder Balanced (10533)

Responsible Entity: Perpetual Superannuation Limited
Fund Manager: Schroder Investment Management Australia
Category: Multisector Growth
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Perpetual WFS-Schroder Balanced

MLC - Breakthrough Bond (609)

Responsible Entity: MLC Limited
Fund Manager: MLC Investments Limited
Category: Multisector Growth
Morningstar Rating: 4 star(s)
View Price Quote: for MLC - Breakthrough Bond

Russell Investments Global Fixed Int (23789)

Responsible Entity: Implemented Investment Solutions Limited
Fund Manager: Implemented Investment Solutions Limited
Category: Global Bond
Morningstar Rating: 5 star(s)
View Price Quote: for Russell Investments Global Fixed Int

Nikko AM Australian Share Value (269)

Responsible Entity: Nikko Asset Management Australia Limited
Fund Manager: Nikko AM Limited
Category: Equity Australia Large Value
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Nikko AM Australian Share Value

ANZ OA IP-Optimix Growth EF (13669)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Optimix Investment Management Limited
Category: Multisector Growth
Morningstar Rating: 2 star(s)
View Price Quote: for ANZ OA IP-Optimix Growth EF

Fisher Funds High Income (23803)

Responsible Entity: Fisher Funds Management Limited
Fund Manager: Fisher Funds Management Limited
Category: Global Bond
Morningstar Rating: 3 star(s)
View Price Quote: for Fisher Funds High Income

Macquarie S/RO-Platinum International (8913)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Platinum Investment Management Ltd
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Macquarie S/RO-Platinum International

Perpetual WFTAP-Vanguard Australian Idx (17462)

Responsible Entity: Perpetual Superannuation Limited
Fund Manager: Vanguard Investments Australia Ltd
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for Perpetual WFTAP-Vanguard Australian Idx

BT-Schroder Balanced (10014)

Responsible Entity: Westpac Financial Services Limited
Fund Manager: Schroder Investment Management Australia
Category: Multisector Growth
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for BT-Schroder Balanced

ClearView Super & RO Aggressive (9768)

Responsible Entity: ClearView Life
Fund Manager: ClearView Financial Management Limited
Category: Multisector Aggressive
Morningstar Rating: 2 star(s)
View Price Quote: for ClearView Super & RO Aggressive

Third Link Growth (19210)

Responsible Entity: Bennelong Funds Management Ltd
Fund Manager: Third Link Investment Managers Pty Ltd
Category: Equity Australia Large Blend
View Price Quote: for Third Link Growth

AMP FS R-AMP Super Easy Cautious (18084)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Life Limited
Category: Multisector Moderate
Morningstar Rating: 4 star(s)
View Price Quote: for AMP FS R-AMP Super Easy Cautious

Experts' Choice Diversified Interest Inc (8898)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Life Limited
Category: Bonds - Australia
Morningstar Rating: 3 star(s)
View Price Quote: for Experts' Choice Diversified Interest Inc

ANZ OA AP-Schroder Fixed Interest EF (18388)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Schroder Investment Management Australia
Category: Bonds - Australia
Morningstar Rating: 2 star(s)
View Price Quote: for ANZ OA AP-Schroder Fixed Interest EF

AMP FS Super-Invesco Glbl Targeted Rtrns (40992)

Responsible Entity: AMP Superannuation Limited
Fund Manager: Invesco Australia Limited
Category: Alternative Strategies – Diversified
Style: Large Value
View Price Quote: for AMP FS Super-Invesco Glbl Targeted Rtrns

Russell Portfolio Series Conservative A (8610)

Responsible Entity: Russell Investment Management Limited
Fund Manager: Russell Investment Management Limited
Category: Multisector Moderate
Morningstar Rating: 4 star(s)
View Price Quote: for Russell Portfolio Series Conservative A

Vanguard Index Australian Property Secs (5399)

Responsible Entity: Vanguard Investments Australia Ltd
Fund Manager: Vanguard Investments Australia Ltd
Category: Equity Australia Real Estate
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Vanguard Index Australian Property Secs

PIC Wholesale 85/15 Portfolio (14824)

Responsible Entity: MLC Investments Limited
Fund Manager: MLC Investments Limited
Category: Multisector Aggressive
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for PIC Wholesale 85/15 Portfolio

BWA Cash Management Trust (12296)

Responsible Entity: BWA Managed Investments Limited
Fund Manager: BWA Managed Investments Limited
Category: Australian Cash
View Price Quote: for BWA Cash Management Trust

BT PPSI-Westpac Diversified Growth (4287)

Responsible Entity: Westpac Financial Services Limited
Fund Manager: BT Investment Management Ltd
Category: Multisector Balanced
Morningstar Rating: 4 star(s)
View Price Quote: for BT PPSI-Westpac Diversified Growth

Christian Super Ethical Balanced (19885)

Responsible Entity: Christian Super Pty Ltd
Fund Manager: Christian Super Pty Ltd
Category: Multisector Balanced
View Price Quote: for Christian Super Ethical Balanced

Care Super Overseas Shares (17276)

Responsible Entity: CARE Super Pty Ltd
Fund Manager: CARE Super Pty Ltd
Category: Equity World Large Blend
View Price Quote: for Care Super Overseas Shares

Pro-D Growth (19703)

Responsible Entity: Australian Unity Funds Management Ltd
Fund Manager: Australian Unity Funds Management Ltd
Category: Multisector Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Pro-D Growth

Specialist Property (13148)

Responsible Entity: IOOF Investment Management Limited
Fund Manager: IOOF Investment Management Limited
Category: Unlisted and Direct Property
Style: Medium Growth
View Price Quote: for Specialist Property

MLC Wholesale Australian Share (4777)

Responsible Entity: MLC Investments Limited
Fund Manager: MLC Investments Limited
Category: Equity Australia Large Blend
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for MLC Wholesale Australian Share

CFS Wholesale Indexed Australian Bond (7003)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Bonds - Australia
Morningstar Rating: 3 star(s)
View Price Quote: for CFS Wholesale Indexed Australian Bond

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