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Funds from: Ellerston Australian Market Neutral to Magellan Infrastructure (Unhedged)

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

Perpetual W Share Plus L/S (9836)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Equity Australia Large Value
Style: Large Value
Morningstar Rating: 5 star(s)
View Price Quote: for Perpetual W Share Plus L/S

Auscap Long Short Australian Equities (19787)

Responsible Entity: Auscap Asset Management Pty Ltd
Fund Manager: Auscap Asset Management Pty Ltd
Category: Alternative Strategies
View Price Quote: for Auscap Long Short Australian Equities

PIMCO Global Credit Fund (11067)

Responsible Entity: PIMCO Australia Management Limited
Fund Manager: PIMCO Australia Pty Limited
Category: Diversified Credit
Morningstar Rating: 5 star(s)
View Price Quote: for PIMCO Global Credit Fund

Macquarie Asia New Stars No.1 (18337)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Equity Asia Pacific w/o Japan
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Macquarie Asia New Stars No.1

Russell Balanced A (11183)

Responsible Entity: Russell Investment Management Limited
Fund Manager: Russell Investment Management Limited
Category: Multisector Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Russell Balanced A

Vanguard Emerging Markets Shares Index (4743)

Responsible Entity: Vanguard Investments Australia Ltd
Fund Manager: Vanguard Investments Australia Ltd
Category: Equity Emerging Markets
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Vanguard Emerging Markets Shares Index

Australian Equities Extension Fund (40542)

Responsible Entity: Specialised Private Capital Limited
Fund Manager: Centric Capital Management, LLC
Category: Alternative Strategies
View Price Quote: for Australian Equities Extension Fund

Hyperion Australian Growth Companies (3344)

Responsible Entity: Hyperion Asset Management
Fund Manager: Hyperion Asset Management Limited
Category: Equity Australia Large Growth
Style: Medium Growth
Morningstar Rating: 5 star(s)
View Price Quote: for Hyperion Australian Growth Companies

BT Wholesale Monthly Income Plus (17784)

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

Man Series 11 OM-IP 220 Limited (40490)

Responsible Entity: HSBC Trustee (Cook Islands) Ltd
Fund Manager: Man Investments
Category: Miscellaneous
View Price Quote: for Man Series 11 OM-IP 220 Limited

Antipodes Global Fund - Long Only I (15312)

Responsible Entity: Pinnacle Fund Services Limited
Fund Manager: Antipodes Partners Limited
Category: Equity World Large Growth
Style: Large Value
Morningstar Rating: 4 star(s)
View Price Quote: for Antipodes Global Fund - Long Only I

Smallco Investment (10148)

Responsible Entity: Smallco Investment Manager
Fund Manager: Smallco Investment Manager
Category: Equity Australia Mid/Small Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Smallco Investment

BlackRock Global Allocation Aus D (12912)

Responsible Entity: BlackRock Investment Mgmt (AUS) Ltd
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Multisector Balanced
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for BlackRock Global Allocation Aus D

AQR WS DELTA 1F (17692)

Responsible Entity: Perpetual Trust Services Limited
Fund Manager: AQR Capital Management LLC
Category: Alternative Strategies – Diversified
View Price Quote: for AQR WS DELTA 1F

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

Morningstar Multi Asset Real Return (11736)

Responsible Entity: Morningstar Investment Management Austra
Fund Manager: Morningstar Investment Management Austra
Category: Multisector Aggressive
Style: Large Value
Morningstar Rating: 4 star(s)
View Price Quote: for Morningstar Multi Asset Real Return

AMP Capital Corporate Bond R (40658)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Diversified Credit
Morningstar Rating: 4 star(s)
View Price Quote: for AMP Capital Corporate Bond R

Vanguard Australian Govt Bond Index (16868)

Responsible Entity: Vanguard Investments Australia Ltd
Fund Manager: Vanguard Investments Australia Ltd
Category: Bonds - Australia
Morningstar Rating: 3 star(s)
View Price Quote: for Vanguard Australian Govt Bond Index

Morningstar Balanced Real Return (10606)

Responsible Entity: Morningstar Investment Management Austra
Fund Manager: Morningstar Investment Management Austra
Category: Multisector Balanced
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Morningstar Balanced Real Return

Henderson Australian Fixed Interest (5666)

Responsible Entity: Henderson Global Investors (Aus) FM Limi
Fund Manager: Henderson Global Investors (Aus) FM Limi
Category: Bonds - Australia
Morningstar Rating: 4 star(s)
View Price Quote: for Henderson Australian Fixed Interest

Morningstar Australian Shares (10605)

Responsible Entity: Morningstar Investment Management Austra
Fund Manager: Morningstar Investment Management Austra
Category: Equity Australia Large Blend
Style: Medium Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Morningstar Australian Shares

BT Australian Shares Index W (15186)

Responsible Entity: Advance Asset Management Limited
Fund Manager: BT Investment Solutions
Category: Equity Australia Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for BT Australian Shares Index W

PM Capital Enhanced Yield (8049)

Responsible Entity: PM CAPITAL Limited
Fund Manager: PM CAPITAL Limited
Category: Diversified Credit
Style: Small Value
Morningstar Rating: 3 star(s)
View Price Quote: for PM Capital Enhanced Yield

Mercer Australian Listed Property (16615)

Responsible Entity: Mercer Investments (Australia) Limited
Fund Manager: Mercer (Australia) Pty Ltd
Category: Equity Australia Real Estate
Morningstar Rating: 3 star(s)
View Price Quote: for Mercer Australian Listed Property

AMP Capital Australian Dynamic Markets H (40263)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Multisector Balanced
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for AMP Capital Australian Dynamic Markets H

Vanguard International Fxd Intr Idx Hdg (6428)

Responsible Entity: Vanguard Investments Australia Ltd
Fund Manager: Vanguard Investments Australia Ltd
Category: Bonds - Global
Morningstar Rating: 4 star(s)
View Price Quote: for Vanguard International Fxd Intr Idx Hdg

CFS Wholesale Global Credit Income (10872)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Diversified Credit
Morningstar Rating: 3 star(s)
View Price Quote: for CFS Wholesale Global Credit Income

Investors Mutual WS Future Leaders (8741)

Responsible Entity: Investors Mutual Limited
Fund Manager: Investors Mutual Limited
Category: Equity Australia Mid/Small Value
Style: Small Value
Morningstar Rating: 5 star(s)
View Price Quote: for Investors Mutual WS Future Leaders

Magellan Infrastructure (Unhedged) (19879)

Responsible Entity: Magellan Asset Management Limited
Fund Manager: Magellan Asset Management Limited
Category: Infrastructure - Global
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Magellan Infrastructure (Unhedged)

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