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Funds from: Alpha Property Securities to AMP FL&CS-Conservative Index

Alpha Property Securities (15580)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Alpha Fund Managers Pty Ltd
Category: Equity Australia Real Estate
Morningstar Rating: 3 star(s)
View Price Quote: for Alpha Property Securities

UCA Australian Equities Portfolio (18201)

Responsible Entity: UCA Funds Management
Fund Manager: UCA Funds Management
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for UCA Australian Equities Portfolio

Christian Super Ethical Stable (19886)

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

Smarter Money Direct Investor (19381)

Responsible Entity: OneVue RE Services Limited
Fund Manager: Smarter Money Investments Pty Ltd
Category: Australian Short Term Fixed Interest
Morningstar Rating: 5 star(s)
View Price Quote: for Smarter Money Direct Investor

ClearView Savings Bond Managed Unit (673)

Responsible Entity: ClearView Life
Fund Manager: ClearView Financial Management Limited
Category: Multisector Balanced
Morningstar Rating: 3 star(s)
View Price Quote: for ClearView Savings Bond Managed Unit

Invesco WS Gbl Opportunities - Unhedged (5663)

Responsible Entity: Invesco Australia Limited
Fund Manager: Invesco Australia Limited
Category: Equity World Large Blend
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for Invesco WS Gbl Opportunities - Unhedged

Pro-D Balanced (19702)

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

CFS FC Inv-CFS Cash (8479)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Australian Cash
View Price Quote: for CFS FC Inv-CFS Cash

AMP FLS&CS-Zurich American Cent Glbl Gr (12981)

Responsible Entity: AMP Superannuation Limited
Fund Manager: Lazard Asset Management Pacific Co
Category: Equity World Large Growth
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for AMP FLS&CS-Zurich American Cent Glbl Gr

IOOF/Perennial Flex Cash & Income (5664)

Responsible Entity: IOOF Investment Management Limited
Fund Manager: IOOF Investment Management Limited
Category: Australian Short Term Fixed Interest
View Price Quote: for IOOF/Perennial Flex Cash & Income

AMP Capital Asian Equity Gr A (17155)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Equity Asia Pacific w/o Japan
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for AMP Capital Asian Equity Gr A

AMP FS Super-AMP Australian Share (17886)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Equity Australia Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for AMP FS Super-AMP Australian Share

Macquarie Master Enhanced Fixed Int (6641)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Bonds - Australia
Morningstar Rating: 4 star(s)
View Price Quote: for Macquarie Master Enhanced Fixed Int

Austock Imp Bd-Perpetual Monthly Income (14408)

Responsible Entity: Austock Life Limited
Fund Manager: Perpetual Investment Management Ltd
Category: Mortgages
View Price Quote: for Austock Imp Bd-Perpetual Monthly Income

Optimum Corp Sup-Alphinity Soc Res Shr (18291)

Responsible Entity: Suncorp Portfolio Services Limited
Fund Manager: Alphinity Investment Management Pty Ltd
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Optimum Corp Sup-Alphinity Soc Res Shr

Russell International Property $A Hgd C (16068)

Responsible Entity: Russell Investment Management Limited
Fund Manager: Russell Investment Management Limited
Category: Equity Global Real Estate
Morningstar Rating: 3 star(s)
View Price Quote: for Russell International Property $A Hgd C

Perpetual WFIA-Perpetual Dvrsfd Real Rt (40867)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Multisector Balanced
Style: Medium Blend
View Price Quote: for Perpetual WFIA-Perpetual Dvrsfd Real Rt

VicSuper Flexible Income Balanced (40204)

Responsible Entity: VicSuper Pty Ltd
Fund Manager: VicSuper Pty Ltd
Category: Multisector Balanced
Morningstar Rating: 5 star(s)
View Price Quote: for VicSuper Flexible Income Balanced

AMP - FAP - Cash Share (Mature) (8709)

Responsible Entity: National Mutual Life Assoc of Aus Ltd
Fund Manager: National Mutual Funds Management Limited
Category: Australian Cash
View Price Quote: for AMP - FAP - Cash Share (Mature)

Col PSL-Managed Bond Non Super (751)

Responsible Entity: Colonial Portfolio Services Limited
Fund Manager: Colonial Portfolio Services Limited
Category: Multisector Growth
Morningstar Rating: 5 star(s)
View Price Quote: for Col PSL-Managed Bond Non Super

Col SAP - Colonial Growth Fund (4471)

Responsible Entity: Colonial Mutual Superannuation Pty Ltd
Fund Manager: Colonial First State Investments Limited
Category: Multisector Growth
Morningstar Rating: 5 star(s)
View Price Quote: for Col SAP - Colonial Growth Fund

AMP Capital Value Plus Australian Shr (14650)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for AMP Capital Value Plus Australian Shr

Russell Balanced Portfolio Super Suite (17482)

Responsible Entity: Russell Investment Management Limited
Fund Manager: Russell Investment Management Limited
Category: Multisector Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Russell Balanced Portfolio Super Suite

AMP FLS&CS-AMP Term Deposit 3 Months (40098)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Australian Cash
View Price Quote: for AMP FLS&CS-AMP Term Deposit 3 Months

CFS FC W Inv-BT W Property Investment (11308)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: BT Investment Management Ltd
Category: Equity Australia Real Estate
Morningstar Rating: 4 star(s)
View Price Quote: for CFS FC W Inv-BT W Property Investment

Optimum Corp Sup-Schroder WS Aus Eq (12632)

Responsible Entity: Suncorp Portfolio Services Limited
Fund Manager: Schroder Investment Management Australia
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Optimum Corp Sup-Schroder WS Aus Eq

Lifeplan TaxSmart High Yield Option (14667)

Responsible Entity: Lifeplan Australia Friendly Society Ltd
Fund Manager: Lifeplan Australia Friendly Society Ltd
Category: High Yield Credit
View Price Quote: for Lifeplan TaxSmart High Yield Option

AMP RD APP - Intl Equities Sector (5934)

Responsible Entity: National Mutual Life Assoc of Aus Ltd
Fund Manager: IPAC Asset Management Limited
Category: Equity World Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for AMP RD APP - Intl Equities Sector

Macquarie SO TAP-UBS Australian Share (12081)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for Macquarie SO TAP-UBS Australian Share

AMP FL&CS-Conservative Index (12978)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Moderate
Morningstar Rating: 3 star(s)
View Price Quote: for AMP FL&CS-Conservative Index

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