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Funds from: CFS Wholesale Global Credit Income to Bell Global Emerging Companies

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

Fairview Equity Partners Emerging Co (17008)

Responsible Entity: Antares Capital Partners Ltd
Fund Manager: Fairview Equity Partners Pty Limited
Category: Equity Australia Mid/Small Growth
Style: Small Growth
Morningstar Rating: 2 star(s)
View Price Quote: for Fairview Equity Partners Emerging Co

BlackRock W Global Small Cap (6944)

Responsible Entity: BlackRock Investment Mgmt (AUS) Ltd
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Equity World Mid/Small
Style: Medium Blend
Morningstar Rating: 4 star(s)
View Price Quote: for BlackRock W Global Small Cap

Ausbil MicroCap (18163)

Responsible Entity: Ausbil Investment Management Limited
Fund Manager: Ausbil Investment Management Limited
Category: Equity Australia Mid/Small Blend
Style: Small Growth
Morningstar Rating: 5 star(s)
View Price Quote: for Ausbil MicroCap

CBA Bond (1911)

Responsible Entity: Commonwealth Managed Investments Limited
Fund Manager: Commonwealth Bank of Australia
Category: Bonds - Australia
Morningstar Rating: 1 star(s)
View Price Quote: for CBA Bond

Alexander Credit Opportunities Fund (40382)

Responsible Entity: One Managed Investment Funds Limited
Fund Manager: Alexander Funds Management Pty Ltd
Category: Diversified Credit
Morningstar Rating: 5 star(s)
View Price Quote: for Alexander Credit Opportunities Fund

Bennelong Market Neutral Fund (40988)

Responsible Entity: Bennelong Funds Management Ltd
Fund Manager: Bennelong Long Short Equity Mgt Pty Ltd
Category: Alternative Strategies
View Price Quote: for Bennelong Market Neutral Fund

Spectrum Strategic Income (18341)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Spectrum Asset Management Limited
Category: Diversified Credit
Morningstar Rating: 5 star(s)
View Price Quote: for Spectrum Strategic Income

Perpetual Diversified Real Return (19698)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Multisector Balanced
Style: Medium Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Perpetual Diversified Real Return

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: 4 star(s)
View Price Quote: for Morningstar Australian Shares

MFS Concentrated Global Equity Trust W (19689)

Responsible Entity: Equity Trustees Ltd
Fund Manager: MFS International Australia Pty Ltd
Category: Equity World Large Growth
Style: Large Growth
Morningstar Rating: 5 star(s)
View Price Quote: for MFS Concentrated Global Equity Trust W

CFS Wholesale Small Companies-Core (7006)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity Australia Mid/Small Blend
Style: Medium Growth
Morningstar Rating: 4 star(s)
View Price Quote: for CFS Wholesale Small Companies-Core

Macquarie Global Infrastructure Trust II (16432)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Miscellaneous
View Price Quote: for Macquarie Global Infrastructure Trust II

North Index High Growth (5746)

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

Franklin Templeton Multisector Bond I (17391)

Responsible Entity: Franklin Templeton Investments Aus Ltd
Fund Manager: Franklin Templeton Investments Aus Ltd
Category: Multi-Strategy Income
Morningstar Rating: 3 star(s)
View Price Quote: for Franklin Templeton Multisector Bond I

Bennelong Australian Equities (16998)

Responsible Entity: Bennelong Funds Management Ltd
Fund Manager: Bennelong Australian Eq Ptnrs Pty Ltd
Category: Equity Australia Large Growth
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Bennelong Australian Equities

Charter Hall Direct Office Ordinary (18858)

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 Office Ordinary

AMP All Growth (18826)

Responsible Entity: AMP Capital Investors Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Aggressive
View Price Quote: for AMP All Growth

Mercer Diversified Shares Fund (12242)

Responsible Entity: Mercer Investments (Australia) Limited
Fund Manager: Mercer (Australia) Pty Ltd
Category: Multisector Aggressive
Morningstar Rating: 3 star(s)
View Price Quote: for Mercer Diversified Shares Fund

Lincoln Wholesale Australian Growth (12178)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Lincoln Indicators Pty Ltd
Category: Equity Australia Large Growth
Style: Medium Growth
Morningstar Rating: 1 star(s)
View Price Quote: for Lincoln Wholesale Australian Growth

MFL Property Fund (22522)

Responsible Entity: ANZ New Zealand Investments Limited
Fund Manager: MFL Mutual Fund Limited
Category: Equity Sector NZ - Real Estate
Morningstar Rating: 3 star(s)
View Price Quote: for MFL Property Fund

Ironbark Karara Australian Small Comp (14111)

Responsible Entity: Ironbark Asset Mgmt (Fund Services) Ltd
Fund Manager: Karara Capital Limited
Category: Equity Australia Mid/Small Blend
Style: Medium Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Ironbark Karara Australian Small Comp

BT Wholesale MidCap (16474)

Responsible Entity: BT Investment Management Ltd
Fund Manager: BT Investment Management Ltd
Category: Equity Australia Mid/Small Blend
Style: Medium Growth
Morningstar Rating: 4 star(s)
View Price Quote: for BT Wholesale MidCap

Macquarie Diversified Fixed Interest (9839)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Bonds - Global / Australia
Morningstar Rating: 3 star(s)
View Price Quote: for Macquarie Diversified Fixed Interest

Maple-Brown Abbott Global Listed Infras (19900)

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

Dimensional Global Value Trust (5841)

Responsible Entity: DFA Australia Limited
Fund Manager: DFA Australia Limited
Category: Equity World Large Value
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for Dimensional Global Value Trust

AMP Balanced Growth (18824)

Responsible Entity: AMP Capital Investors Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Growth
View Price Quote: for AMP Balanced Growth

CFS Wholesale High Growth (5515)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Multisector Aggressive
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for CFS Wholesale High Growth

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)

Bell Global Emerging Companies (19696)

Responsible Entity: Bell Asset Management Limited
Fund Manager: Bell Asset Management Limited
Category: Equity World Mid/Small
Style: Medium Growth
Morningstar Rating: 1 star(s)
View Price Quote: for Bell Global Emerging Companies

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