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Funds from: Macquarie Asia New Stars No.1 to AMP Capital Multi-Asset A

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: Medium Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Macquarie Asia New Stars No.1

Perpetual Wholesale Balanced Growth (4756)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Multisector Growth
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Perpetual Wholesale Balanced Growth

Platinum International Brands Fund (6643)

Responsible Entity: Platinum Asset Management
Fund Manager: Platinum Asset Management
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Platinum International Brands Fund

Ironbark LHP Global Long/Short R (6994)

Responsible Entity: Ironbark Asset Mgmt (Fund Services) Ltd
Fund Manager: Lighthouse Investment Partners, LLC
Category: Alternative Strategies
View Price Quote: for Ironbark LHP Global Long/Short R

T. Rowe Price Dynamic Global Bond (40282)

Responsible Entity: Equity Trustees Ltd
Fund Manager: T. Rowe Price International Limited
Category: Bonds - Global
View Price Quote: for T. Rowe Price Dynamic Global Bond

Maple-Brown Abbott Global Listed Infras (19900)

Responsible Entity: Maple-Brown Abbott Limited
Fund Manager: Maple-Brown Abbott Limited
Category: Infrastructure - Global
Style: Medium Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Maple-Brown Abbott Global Listed Infras

Perpetual Wholesale Diversified Income (13443)

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 Diversified Income

SGH Emerging Companies (9121)

Responsible Entity: Equity Trustees Ltd
Fund Manager: SG Hiscock & Company Limited
Category: Equity Australia Mid/Small Growth
Style: Small Growth
Morningstar Rating: 3 star(s)
View Price Quote: for SGH Emerging Companies

Perpetual Wholesale Smaller Companies (4363)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Equity Australia Mid/Small Blend
Style: Medium Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Perpetual Wholesale Smaller Companies

Zurich Investments Global Growth (17505)

Responsible Entity: Zurich Investment Management Limited
Fund Manager: American Century Investment Management I
Category: Equity World Large Growth
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Zurich Investments Global Growth

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: 4 star(s)
View Price Quote: for BlackRock Global Allocation Aus D

Goldman Sachs Income Plus WS (5024)

Responsible Entity: Goldman Sachs Australia Managed Fds Ltd.
Fund Manager: Goldman Sachs Asset Mgmt Aust Pty Ltd
Category: Multisector Moderate
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Goldman Sachs Income Plus WS

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

Perpetual Wholesale Australian (4361)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Equity Australia Large Value
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Perpetual Wholesale Australian

AMP Capital Income Generator Fund (23864)

Responsible Entity: AMP Investment Management (NZ) Limited
Fund Manager: AMP Investment Management (NZ) Limited
Category: Multisector - Moderate
View Price Quote: for AMP Capital Income Generator Fund

Folkestone Maxim A-REIT Securities (13289)

Responsible Entity: One Managed Investment Funds Limited
Fund Manager: Folkestone Maxim Asset Management
Category: Equity Australia Real Estate
Style: Medium Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Folkestone Maxim A-REIT Securities

Fidelity Global Equities (4897)

Responsible Entity: FIL Responsible Entity (Australia) Ltd
Fund Manager: FIL Limited
Category: Equity World Large Growth
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Fidelity Global Equities

Bentham Wholesale Syndicated Loan (11771)

Responsible Entity: Fidante Partners Limited
Fund Manager: Bentham Asset Management Pty Limited
Category: High Yield Credit
Morningstar Rating: 4 star(s)
View Price Quote: for Bentham Wholesale Syndicated Loan

Partners Group Global Value (AUD) (19437)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Partners Group (Guernsey) Limited
Category: Equity World Other
View Price Quote: for Partners Group Global Value (AUD)

Mercer Growth - MSIT (19607)

Responsible Entity: Mercer Investments (Australia) Limited
Fund Manager: Mercer Investments (Australia) Limited
Category: Multisector Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Mercer Growth - MSIT

BlackRock Scientific Aus Equity Fund (3005)

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

Zurich Investments Equity Income (14474)

Responsible Entity: Zurich Investment Management Limited
Fund Manager: Denning Pryce Pty Limited
Category: Equity Australia Derivative Income
Style: Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for Zurich Investments Equity Income

AUI Diversified Property Fund (14395)

Responsible Entity: Australian Unity Property Limited
Fund Manager: Australian Unity Funds Management Ltd
Category: Unlisted and Direct Property
View Price Quote: for AUI Diversified Property Fund

AMP Capital Core Infrastructure A (15839)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Infrastructure - Global
Morningstar Rating: 3 star(s)
View Price Quote: for AMP Capital Core Infrastructure A

AMP Capital Corporate Bond R (40658)

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

North Professional Balanced (18996)

Responsible Entity: IPAC Asset Management Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Growth
Morningstar Rating: 4 star(s)
View Price Quote: for North Professional Balanced

Morningstar International Shares Unhdgd (11743)

Responsible Entity: Morningstar Investment Management Austra
Fund Manager: Morningstar Investment Management Austra
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Morningstar International Shares Unhdgd

Antares Prof Dividend Builder (13187)

Responsible Entity: Antares Capital Partners Ltd
Fund Manager: Antares Capital Partners Ltd
Category: Equity Australia Large Value
Style: Large Value
Morningstar Rating: 4 star(s)
View Price Quote: for Antares Prof Dividend Builder

CFS Wholesale Diversified Fixed Interest (4712)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Bonds - Global / Australia
Morningstar Rating: 2 star(s)
View Price Quote: for CFS Wholesale Diversified Fixed Interest

AMP Capital Multi-Asset A (19207)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Multisector Balanced
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for AMP Capital Multi-Asset A

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