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Funds from: PIMCO Global RealReturn W - Bonds - Global to Yarra Australian Equities Fund - Equity Australia Large Blend

PIMCO Global RealReturn W - Bonds - Global (10886)

Responsible Entity: Equity Trustees Ltd
Fund Manager: PIMCO Australia Pty Limited
Category: Bonds - Global
Morningstar Rating: 5 star(s)
View Price Quote: for PIMCO Global RealReturn W - Bonds - Global

OnePath OA FR PS-MFS Global Equity - Equity World Large Growth (18732)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: MFS Investment Management Ltd
Category: Equity World Large Growth
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for OnePath OA FR PS-MFS Global Equity - Equity World Large Growth

North Professional Conservative - Multisector Moderate (40675)

Responsible Entity: IPAC Asset Management Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Moderate
View Price Quote: for North Professional Conservative - Multisector Moderate

Mercer Australian Shares - Equity Australia Large Blend (12230)

Responsible Entity: Mercer Investments (Australia) Limited
Fund Manager: Mercer (Australia) Pty Ltd
Category: Equity Australia Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Mercer Australian Shares - Equity Australia Large Blend

IOOF - Estate Essentials Bond - Miscellaneous (2647)

Responsible Entity: IOOF Limited
Fund Manager: IOOF Investment Management Limited
Category: Miscellaneous
View Price Quote: for IOOF - Estate Essentials Bond - Miscellaneous

Heathley Diversified Property - Unlisted and Direct Property (17779)

Responsible Entity: Heathley Asset Management Limited
Fund Manager: Heathley Asset Management Limited
Category: Unlisted and Direct Property
View Price Quote: for Heathley Diversified Property - Unlisted and Direct Property

Franklin Global Growth I - Equity World Large Growth (16841)

Responsible Entity: Franklin Templeton Investments Aus Ltd
Fund Manager: Franklin Templeton Investments Aus Ltd
Category: Equity World Large Growth
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Franklin Global Growth I - Equity World Large Growth

BT Wholesale Balanced Returns - Multisector Balanced (2504)

Responsible Entity: BT Investment Management Ltd
Fund Manager: BT Investment Management Ltd
Category: Multisector Balanced
Morningstar Rating: 4 star(s)
View Price Quote: for BT Wholesale Balanced Returns - Multisector Balanced

BMO Pyrford Global Absolute Return - Multisector Balanced (40602)

Responsible Entity: Perpetual Trust Services Limited
Fund Manager: Pyrford International Ltd
Category: Multisector Balanced
Style: Large Blend
View Price Quote: for BMO Pyrford Global Absolute Return - Multisector Balanced

BlackRock Indexed Hedged Intl Equity - Equity World - Currency Hedged (17495)

Responsible Entity: BlackRock Investment Mgmt (AUS) Ltd
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Equity World - Currency Hedged
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for BlackRock Indexed Hedged Intl Equity - Equity World - Currency Hedged

Bendigo High Growth Index - Multisector Aggressive (19292)

Responsible Entity: Sandhurst Trustees Limited
Fund Manager: Sandhurst Trustees Limited
Category: Multisector Aggressive
Morningstar Rating: 4 star(s)
View Price Quote: for Bendigo High Growth Index - Multisector Aggressive

Australian Ethical Balanced Trust - Multisector Balanced (1863)

Responsible Entity: Australian Ethical Investment Ltd
Fund Manager: Australian Ethical Investment Ltd
Category: Multisector Balanced
Morningstar Rating: 3 star(s)
View Price Quote: for Australian Ethical Balanced Trust - Multisector Balanced

AMP Capital Equity Income Generator - Equity Australia Large Value (40082)

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

Schroder WS Australian Equity - Equity Australia Large Blend (8847)

Responsible Entity: Schroder Investment Management Australia
Fund Manager: Schroder Investment Management Australia
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Schroder WS Australian Equity - Equity Australia Large Blend

Robeco Emerging Conservative Equity AUD - Equity Emerging Markets (40081)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Robeco Hong Kong Ltd
Category: Equity Emerging Markets
Style: Large Value
Morningstar Rating: 4 star(s)
View Price Quote: for Robeco Emerging Conservative Equity AUD - Equity Emerging Markets

Realm High Income - Wholesale - Diversified Credit (40003)

Responsible Entity: One Managed Investment Funds Limited
Fund Manager: Realm Investment Management Pty Ltd
Category: Diversified Credit
Morningstar Rating: 4 star(s)
View Price Quote: for Realm High Income - Wholesale - Diversified Credit

PIMCO Global Credit W - Diversified Credit (10884)

Responsible Entity: Equity Trustees Ltd
Fund Manager: PIMCO Australia Pty Limited
Category: Diversified Credit
Morningstar Rating: 5 star(s)
View Price Quote: for PIMCO Global Credit W - Diversified Credit

Pengana Global Small Companies - Equity World Mid/Small (40802)

Responsible Entity: Pengana Capital Limited
Fund Manager: Pengana Capital Limited
Category: Equity World Mid/Small
Style: Small Growth
View Price Quote: for Pengana Global Small Companies - Equity World Mid/Small

OnePath Tax Effective Income-WS - Multisector Growth (10966)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Multisector Growth
Style: Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for OnePath Tax Effective Income-WS - Multisector Growth

North Index Defensive - Multisector Moderate (5742)

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

MLC MKey Sup F Index Plus Growth - Multisector Aggressive (19299)

Responsible Entity: MLC Nominees Pty Ltd
Fund Manager: MLC Investments Limited
Category: Multisector Aggressive
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for MLC MKey Sup F Index Plus Growth - Multisector Aggressive

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 WealthBuilder High Growth - Multisector Growth (16938)

Responsible Entity: IOOF Limited
Fund Manager: IOOF Investment Management Limited
Category: Multisector Growth
Morningstar Rating: 5 star(s)
View Price Quote: for IOOF WealthBuilder High Growth - Multisector Growth

EQT Flagship Common No 2 - Equity Australia Large Blend (14777)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Equity Trustees Ltd
Category: Equity Australia Large Blend
Style: Large Blend
View Price Quote: for EQT Flagship Common No 2 - Equity Australia Large Blend

CFS Wholesale Index Global Share - Equity World Large Blend (11333)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for CFS Wholesale Index Global Share - Equity World Large Blend

Australian Unity A-REIT Fund - Equity Australia Real Estate (41082)

Responsible Entity: Australian Unity Funds Management Ltd
Fund Manager: Australian Unity Funds Management Ltd
Category: Equity Australia Real Estate
Morningstar Rating: 5 star(s)
View Price Quote: for Australian Unity A-REIT Fund - Equity Australia Real Estate

Australian Equities Extension Fund - Alternative Strategies (40542)

Responsible Entity: Specialised Private Capital Limited
Fund Manager: Centric Capital Management, LLC
Category: Alternative Strategies
View Price Quote: for Australian Equities Extension Fund - Alternative Strategies

Aspect Wholesale Diversified Futures - Alternative Strategies – Managed Futures (17745)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Aspect Capital Limited
Category: Alternative Strategies – Managed Futures
Morningstar Rating: 4 star(s)
View Price Quote: for Aspect Wholesale Diversified Futures - Alternative Strategies – Managed Futures

1980's Lifestage Fund - A - Multisector Life Stages – 1980s (40290)

Responsible Entity: BT Funds Management Ltd
Fund Manager: BT Investment Solutions
Category: Multisector Life Stages – 1980s
View Price Quote: for 1980's Lifestage Fund - A - Multisector Life Stages – 1980s

Yarra Australian Equities Fund - Equity Australia Large Blend (4544)

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

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