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Funds from: Abacus Hospitality Fund - Unlisted and Direct Property to Acadian Wholesale Australian Equity - Equity Australia Large Blend

Abacus Hospitality Fund - Unlisted and Direct Property (14834)

Responsible Entity: Abacus Funds Management Limited
Fund Manager: Abacus Funds Management Limited
Category: Unlisted and Direct Property
View Price Quote: for Abacus Hospitality Fund - Unlisted and Direct Property

Wingate Global Equity Fund - Equity World Large Value (16734)

Responsible Entity: Australian Unity Funds Management Ltd
Fund Manager: Wingate Asset Management Pty Limited
Category: Equity World Large Value
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for Wingate Global Equity Fund - Equity World Large Value

Perennial Value Australian Shares Trust - Equity Australia Large Value (6821)

Responsible Entity: Perennial Investment Management Limited
Fund Manager: Perennial Value Management Limited
Category: Equity Australia Large Value
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for Perennial Value Australian Shares Trust - Equity Australia Large Value

Partners Group Global Value (AUD) - Equity World Other (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) - Equity World Other

North Multi Manager Balanced - Multisector Growth (16167)

Responsible Entity: IPAC Asset Management Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Growth
Morningstar Rating: 5 star(s)
View Price Quote: for North Multi Manager Balanced - Multisector Growth

Montaka Global Access - Alternative Strategies (41034)

Responsible Entity: Fundhost Limited
Fund Manager: Montgomery Investment Management Pty Ltd
Category: Alternative Strategies
View Price Quote: for Montaka Global Access - Alternative Strategies

MLC MKey AP Horizon 2 - Capital Stable - Multisector Moderate (4511)

Responsible Entity: MLC Nominees Pty Ltd
Fund Manager: MLC Investments Limited
Category: Multisector Moderate
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for MLC MKey AP Horizon 2 - Capital Stable - Multisector Moderate

Mercer Diversified Shares Fund - Multisector Aggressive (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 - Multisector Aggressive

Ipac Select Income Generator - Multisector Balanced (18994)

Responsible Entity: IPAC Asset Management Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Balanced
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Ipac Select Income Generator - Multisector Balanced

IOOF Balanced Investor Trust - Multisector Growth (40275)

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

Greencape Wholesale Broadcap - Equity Australia Large Growth (14654)

Responsible Entity: Fidante Partners Limited
Fund Manager: Greencape Capital Pty Ltd
Category: Equity Australia Large Growth
Style: Large Growth
Morningstar Rating: 5 star(s)
View Price Quote: for Greencape Wholesale Broadcap - Equity Australia Large Growth

FirstChoice WS Global Infrastructure Sec - Infrastructure - Global (15003)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Infrastructure - Global
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for FirstChoice WS Global Infrastructure Sec - Infrastructure - Global

CFS Wholesale Property Securities - Equity Australia Real Estate (3482)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity Australia Real Estate
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for CFS Wholesale Property Securities - Equity Australia Real Estate

BlackRock Scientific Intl Equity Fund - Equity World Large Blend (3307)

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

BlackRock Indexed Australian Bond - Bonds - Australia (9093)

Responsible Entity: BlackRock Investment Mgmt (AUS) Ltd
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Bonds - Australia
Morningstar Rating: 4 star(s)
View Price Quote: for BlackRock Indexed Australian Bond - Bonds - Australia

AMP FS Super-AMP Super Easy Balanced - Multisector Growth (17012)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Life Limited
Category: Multisector Growth
Morningstar Rating: 4 star(s)
View Price Quote: for AMP FS Super-AMP Super Easy Balanced - Multisector Growth

AMP Balanced Growth - Multisector Growth (18824)

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

TBF Small Cap Value Growth - Equity Australia Mid/Small Blend (40069)

Responsible Entity: Linear Asset Management Ltd
Fund Manager: TBF Investment Management Pty Ltd,
Category: Equity Australia Mid/Small Blend
Morningstar Rating: 3 star(s)
View Price Quote: for TBF Small Cap Value Growth - Equity Australia Mid/Small Blend

Spheria Australian Smaller Companies - Equity Australia Mid/Small Growth (15723)

Responsible Entity: Pinnacle Fund Services Limited
Fund Manager: Spheria Asset Management Pty Limited
Category: Equity Australia Mid/Small Growth
Style: Small Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Spheria Australian Smaller Companies - Equity Australia Mid/Small Growth

Realindex Australian Share-Class A - Equity Australia Large Value (16955)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Realindex Investments Pty Limited
Category: Equity Australia Large Value
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for Realindex Australian Share-Class A - Equity Australia Large Value

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

Dimensional World Allocation 50/50 Trust - Multisector Balanced (19797)

Responsible Entity: DFA Australia Limited
Fund Manager: DFA Australia Limited
Category: Multisector Balanced
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Dimensional World Allocation 50/50 Trust - Multisector Balanced

CFS Wholesale Index Property Securities - Equity Australia Real Estate (11331)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity Australia Real Estate
Style: Medium Value
Morningstar Rating: 3 star(s)
View Price Quote: for CFS Wholesale Index Property Securities - Equity Australia Real Estate

CFS Wholesale Equity Income - Equity Australia Derivative Income (16354)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity Australia Derivative Income
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for CFS Wholesale Equity Income - Equity Australia Derivative Income

Care Super Balanced - Multisector Growth (17270)

Responsible Entity: CARE Super Pty Ltd
Fund Manager: CARE Super Pty Ltd
Category: Multisector Growth
View Price Quote: for Care Super Balanced - Multisector Growth

AustralianSuper International Shares - Equity World Large Blend (18302)

Responsible Entity: AustralianSuper Pty Ltd
Fund Manager: AustralianSuper Pty Ltd
Category: Equity World Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for AustralianSuper International Shares - Equity World Large Blend

AMP Growth Bond-AMP Moderate Growth - Multisector Balanced (16397)

Responsible Entity: AMP Life Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Balanced
Morningstar Rating: 3 star(s)
View Price Quote: for AMP Growth Bond-AMP Moderate Growth - Multisector Balanced

AMP FS Super-AMP Super Easy Cash - Australian Cash (17011)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Australian Cash
View Price Quote: for AMP FS Super-AMP Super Easy Cash - Australian Cash

Acadian Wholesale Australian Equity - Equity Australia Large Blend (13522)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Acadian Asset Management LLC
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Acadian Wholesale Australian Equity - Equity Australia Large Blend

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