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Funds from: AustralianSuper Stable - Multisector Balanced to IOOF Cash Management Trust - Australian Cash

AustralianSuper Stable - Multisector Balanced (18299)

Responsible Entity: AustralianSuper Pty Ltd
Fund Manager: AustralianSuper Pty Ltd
Category: Multisector Balanced
Morningstar Rating: 4 star(s)
View Price Quote: for AustralianSuper Stable - Multisector Balanced

AMP Growth Bond-AMP All Growth - Multisector Aggressive (16403)

Responsible Entity: AMP Life Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Aggressive
Morningstar Rating: 4 star(s)
View Price Quote: for AMP Growth Bond-AMP All Growth - Multisector Aggressive

Principal Global Property Securities - Equity Global Real Estate (14848)

Responsible Entity: Principal Global Investors (AUS) Ltd
Fund Manager: Principal Global Investors (AUS) Ltd
Category: Equity Global Real Estate
Style: Medium Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Principal Global Property Securities - Equity Global Real Estate

Polaris Global Equity Fund - Equity World Large Value (40664)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Equity World Large Value
Style: Large Value
View Price Quote: for Polaris Global Equity Fund - Equity World Large Value

Netwealth International Equities Index - Equity World Large Blend (12343)

Responsible Entity: Netwealth Investment Funds
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Netwealth International Equities Index - Equity World Large Blend

Mercer Hedged International Shares Fund - Equity World - Currency Hedged (12240)

Responsible Entity: Mercer Investments (Australia) Limited
Fund Manager: Mercer (Australia) Pty Ltd
Category: Equity World - Currency Hedged
Morningstar Rating: 2 star(s)
View Price Quote: for Mercer Hedged International Shares Fund - Equity World - Currency Hedged

Lazard Global Equity Franchise - Multisector Aggressive (41079)

Responsible Entity: Lazard Asset Management Pacific Co
Fund Manager: Lazard Asset Management LLC
Category: Multisector Aggressive
Style: Large Growth
Morningstar Rating: 5 star(s)
View Price Quote: for Lazard Global Equity Franchise - Multisector Aggressive

Kinetic Wholesale Emerging Companies - Equity Australia Mid/Small Growth (15318)

Responsible Entity: Fidante Partners Limited
Fund Manager: Kinetic Investment Partners Limited
Category: Equity Australia Mid/Small Growth
Style: Small Growth
Morningstar Rating: 1 star(s)
View Price Quote: for Kinetic Wholesale Emerging Companies - Equity Australia Mid/Small Growth

ipac Pathways 30 - Multisector Moderate (10158)

Responsible Entity: IPAC Asset Management Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Moderate
Morningstar Rating: 3 star(s)
View Price Quote: for ipac Pathways 30 - Multisector Moderate

IOOF MultiMix Diversified Fixed Interest - Bonds - Global / Australia (16292)

Responsible Entity: IOOF Investment Management Limited
Fund Manager: IOOF Investment Management Limited
Category: Bonds - Global / Australia
Morningstar Rating: 5 star(s)
View Price Quote: for IOOF MultiMix Diversified Fixed Interest - Bonds - Global / Australia

Greencape Wholesale High Conviction - Equity Australia Large Growth (14653)

Responsible Entity: Fidante Partners Limited
Fund Manager: Greencape Capital Pty Ltd
Category: Equity Australia Large Growth
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Greencape Wholesale High Conviction - Equity Australia Large Growth

Experts' Choice Balanced - Multisector Growth (8887)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Life Limited
Category: Multisector Growth
Morningstar Rating: 5 star(s)
View Price Quote: for Experts' Choice Balanced - Multisector Growth

CFS FC Inv-FirstChoice Conservative - Multisector Moderate (8435)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Multisector Moderate
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for CFS FC Inv-FirstChoice Conservative - Multisector Moderate

CFML Fixed Interest - Bonds - Global / Australia (19317)

Responsible Entity: ClearView Financial Management Limited
Fund Manager: ClearView Financial Management Limited
Category: Bonds - Global / Australia
Morningstar Rating: 3 star(s)
View Price Quote: for CFML Fixed Interest - Bonds - Global / Australia

CFML Colonial Infrastructure - Infrastructure - Global (19319)

Responsible Entity: ClearView Financial Management Limited
Fund Manager: ClearView Financial Management Limited
Category: Infrastructure - Global
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for CFML Colonial Infrastructure - Infrastructure - Global

BT Global Emerging Markets Opportunit WS - Equity Emerging Markets (19536)

Responsible Entity: BT Investment Management Ltd
Fund Manager: BT Investment Management Ltd
Category: Equity Emerging Markets
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for BT Global Emerging Markets Opportunit WS - Equity Emerging Markets

Blue Quay High Income - Multi-Strategy Income (40070)

Responsible Entity: Perpetual Trust Services Limited
Fund Manager: Blue Quay Investment Management Pty Ltd
Category: Multi-Strategy Income
Morningstar Rating: 5 star(s)
View Price Quote: for Blue Quay High Income - Multi-Strategy Income

BlackRock Multi Opportunity Absolute Ret - Alternative Strategies – Diversified (19902)

Responsible Entity: BlackRock Investment Mgmt (AUS) Ltd
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Alternative Strategies – Diversified
View Price Quote: for BlackRock Multi Opportunity Absolute Ret - Alternative Strategies – Diversified

Barwon Global Listed Private Equity Fund - Miscellaneous (40372)

Responsible Entity: Barwon Investment Partners PTY LTD
Fund Manager: Barwon Investment Partners PTY LTD
Category: Miscellaneous
View Price Quote: for Barwon Global Listed Private Equity Fund - Miscellaneous

ANZ ASA-OnePath Capital Guaranteed - Reserve Backed (5033)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: OnePath Funds Management Limited
Category: Reserve Backed
Morningstar Rating: 3 star(s)
View Price Quote: for ANZ ASA-OnePath Capital Guaranteed - Reserve Backed

The Supervised Fund - Equity Australia Mid/Small Value (17565)

Responsible Entity: Supervised Investments Australia Limited
Fund Manager: Supervised Investments Australia Limited
Category: Equity Australia Mid/Small Value
Style: Small Value
View Price Quote: for The Supervised Fund - Equity Australia Mid/Small Value

SLI Global Absolute Return Strategies Tr - Alternative Strategies – Diversified (40258)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Standard Life Investments Ltd.
Category: Alternative Strategies – Diversified
View Price Quote: for SLI Global Absolute Return Strategies Tr - Alternative Strategies – Diversified

Sandhurst IML Industrial Share - Equity Australia Large Value (7045)

Responsible Entity: Sandhurst Trustees Limited
Fund Manager: Investors Mutual Limited
Category: Equity Australia Large Value
Morningstar Rating: 5 star(s)
View Price Quote: for Sandhurst IML Industrial Share - Equity Australia Large Value

Ranger Global Income & Growth - Equity World Large Blend (40971)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Ranger Investment Management LP
Category: Equity World Large Blend
Style: Large Value
View Price Quote: for Ranger Global Income & Growth - Equity World Large Blend

Plato Australian Shares Core - Equity Australia Large Blend (17253)

Responsible Entity: Pinnacle RE Services Limited
Fund Manager: Plato Investment Management Limited
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Plato Australian Shares Core - Equity Australia Large Blend

PineBridge Global Dynamic Asset Alloc I - Multisector Growth (40674)

Responsible Entity: Perpetual Trust Services Limited
Fund Manager: PineBridge
Category: Multisector Growth
Style: Large Blend
View Price Quote: for PineBridge Global Dynamic Asset Alloc I - Multisector Growth

Perpetual Pure Value Share - Equity Australia Other (16564)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Equity Australia Other
View Price Quote: for Perpetual Pure Value Share - Equity Australia Other

Multiplex Property Income - Unlisted and Direct Property (14878)

Responsible Entity: Brookfield Capital Mgmt Ltd
Fund Manager: SG Hiscock & Company Limited
Category: Unlisted and Direct Property
View Price Quote: for Multiplex Property Income - Unlisted and Direct Property

IOOF MultiMix W Aus Property Trust - Equity Australia Real Estate (3321)

Responsible Entity: IOOF Investment Management Limited
Fund Manager: IOOF Investment Management Limited
Category: Equity Australia Real Estate
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for IOOF MultiMix W Aus Property Trust - Equity Australia Real Estate

IOOF Cash Management Trust - Australian Cash (10728)

Responsible Entity: IOOF Investment Management Limited
Fund Manager: IOOF Investment Management Limited
Category: Australian Cash
View Price Quote: for IOOF Cash Management Trust - Australian Cash

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