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Funds from: Charter Hall Direct 144 Stirling Street to Nikko AM Global Equity Hedged

Charter Hall Direct 144 Stirling Street (19447)

Responsible Entity: Charter Hall Direct Property Mgmt Ltd
Fund Manager: Charter Hall Holdings Pty Ltd
Category: Unlisted and Direct Property
View Price Quote: for Charter Hall Direct 144 Stirling Street

AMP FLS&CS-Property Index (17839)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Equity Australia Real Estate
Style: Large Blend
Morningstar Rating: 1 star(s)
View Price Quote: for AMP FLS&CS-Property Index

AMP SigSup-Macquarie Alpha Plus (11765)

Responsible Entity: AMP Superannuation Limited
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for AMP SigSup-Macquarie Alpha Plus

CFS FC Inv-OC Premium Small Comp (40838)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: OC Funds Management Limited
Category: Equity Australia Mid/Small Blend
View Price Quote: for CFS FC Inv-OC Premium Small Comp

CFS FirstChoice WS Diversified (40808)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Multisector Balanced
Style: Large Blend
View Price Quote: for CFS FirstChoice WS Diversified

AMP SigSup-RARE Infrastructure Value (17872)

Responsible Entity: AMP Superannuation Limited
Fund Manager: RARE Infrastructure Limited
Category: Infrastructure - Global
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for AMP SigSup-RARE Infrastructure Value

BlackRock Monthly Income R (16181)

Responsible Entity: BlackRock Investment Mgmt (AUS) Ltd
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Diversified Credit
Morningstar Rating: 3 star(s)
View Price Quote: for BlackRock Monthly Income R

Advance Int Fix Intr Multi-Blend W (11173)

Responsible Entity: Advance Asset Management Limited
Fund Manager: BT Investment Solutions
Category: Bonds - Global
Morningstar Rating: 4 star(s)
View Price Quote: for Advance Int Fix Intr Multi-Blend W

AMP - FG - Multi-Manager Secure (Mature) (8664)

Responsible Entity: National Mutual Life Assoc of Aus Ltd
Fund Manager: IPAC Asset Management Limited
Category: Multisector Moderate
Morningstar Rating: 2 star(s)
View Price Quote: for AMP - FG - Multi-Manager Secure (Mature)

Zurich Investments Emerging Markets Eq (40933)

Responsible Entity: Zurich Investment Management Limited
Fund Manager: Zurich Investment Management Limited
Category: Equity Emerging Markets
View Price Quote: for Zurich Investments Emerging Markets Eq

OnePath Integra-OP Capital Stable (9046)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: OnePath Funds Management Limited
Category: Multisector Conservative
Morningstar Rating: 2 star(s)
View Price Quote: for OnePath Integra-OP Capital Stable

ANZ OA PS-OP Managed Growth EF (13912)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: NN Investment Management Limited
Category: Multisector Growth
Morningstar Rating: 1 star(s)
View Price Quote: for ANZ OA PS-OP Managed Growth EF

Acadian Defensive Income - Class A (17007)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Acadian Asset Management LLC
Category: Alternative Strategies
Style: Medium Blend
View Price Quote: for Acadian Defensive Income - Class A

OnePath Integra-Optimix Moderate (9976)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Optimix Investment Management Limited
Category: Multisector Balanced
Morningstar Rating: 2 star(s)
View Price Quote: for OnePath Integra-Optimix Moderate

AMP Deferred Annuity NEF-AMP Balanced Gr (2286)

Responsible Entity: AMP Life Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Growth
Morningstar Rating: 3 star(s)
View Price Quote: for AMP Deferred Annuity NEF-AMP Balanced Gr

REI Super Cash (17782)

Responsible Entity: REI Superannuation Fund Pty Ltd
Fund Manager: Morningstar Investment Management Austra
Category: Australian Cash
View Price Quote: for REI Super Cash

Perpetual Wholesale Dynamic Fixed Income (19084)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Diversified Credit
Morningstar Rating: 3 star(s)
View Price Quote: for Perpetual Wholesale Dynamic Fixed Income

Perpetual WFIA-Perpetual Share Plus L/S (16775)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Equity Australia Large Value
Style: Large Value
Morningstar Rating: 4 star(s)
View Price Quote: for Perpetual WFIA-Perpetual Share Plus L/S

MLC MKBS-Perpetual's WS Ethical SRI (10762)

Responsible Entity: MLC Nominees Pty Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Equity Australia Large Value
Style: Medium Blend
Morningstar Rating: 5 star(s)
View Price Quote: for MLC MKBS-Perpetual's WS Ethical SRI

Omega Global Corporate Bond (19285)

Responsible Entity: Pinnacle Fund Services Limited
Fund Manager: Omega Global Investors Pty Ltd
Category: Diversified Credit
Morningstar Rating: 3 star(s)
View Price Quote: for Omega Global Corporate Bond

Hunter Hall Australian Equities (19916)

Responsible Entity: Hunter Hall Investment Management Ltd
Fund Manager: Hunter Hall Investment Management Ltd
Category: Equity Australia Large Blend
Style: Medium Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Hunter Hall Australian Equities

Perpetual WFI-Australian Unity Mortg (16102)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Australian Unity Funds Management Ltd
Category: Mortgages
View Price Quote: for Perpetual WFI-Australian Unity Mortg

ANZ OA Inv-Magellan Global EF (13590)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Magellan Asset Management Limited
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for ANZ OA Inv-Magellan Global EF

MLC MKey AP FS - National Balanced Fund (9384)

Responsible Entity: MLC Nominees Pty Ltd
Fund Manager: MLC Investments Limited
Category: Multisector Growth
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for MLC MKey AP FS - National Balanced Fund

Loomis Sayles Senior Floating Rate Loan (40522)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Apostle Asset Management Limited
Category: High Yield Credit
Morningstar Rating: 3 star(s)
View Price Quote: for Loomis Sayles Senior Floating Rate Loan

Sovereign High Growth Fund (21845)

Responsible Entity: Sovereign Assurance Company Limited
Fund Manager: Sovereign Services Limited
Category: Multisector - Growth Non-PIE
Morningstar Rating: 4 star(s)
View Price Quote: for Sovereign High Growth Fund

BT Japanese Share Retail (5850)

Responsible Entity: BT Funds Management Ltd
Fund Manager: BT Investment Management Ltd
Category: Equity Japan
Style: Large Growth
View Price Quote: for BT Japanese Share Retail

AMP FS R-AMP Super Easy High Growth (18087)

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

Centuria Cash Plus Bond (41076)

Responsible Entity: Centuria Capital Group
Fund Manager: Centuria Life Limited
Category: Australian Cash
View Price Quote: for Centuria Cash Plus Bond

Nikko AM Global Equity Hedged (23813)

Responsible Entity: Nikko Asset Management NZ Ltd
Fund Manager: Nikko Asset Management NZ Ltd
Category: Equity Region World
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Nikko AM Global Equity Hedged

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