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Funds from: Legg Mason Martin Currie Equity Income A - Equity Australia Large Blend to CBUS Super High Growth - Multisector Aggressive

Legg Mason Martin Currie Equity Income A - Equity Australia Large Blend (19114)

Responsible Entity: Legg Mason Asset Management Ltd (AU)
Fund Manager: Legg Mason Asset Management Ltd (AU)
Category: Equity Australia Large Blend
Style: Large Value
Morningstar Rating: 5 star(s)
View Price Quote: for Legg Mason Martin Currie Equity Income A - Equity Australia Large Blend

GMO Global Equity Trust - Equity World Large Value (8874)

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

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: 4 star(s)
View Price Quote: for BlackRock Scientific Intl Equity Fund - Equity World Large Blend

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

AMP High Growth - Multisector Aggressive (18825)

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

AMP Capital W Cash Management Trust - Australian Cash (5532)

Responsible Entity: AMP-National Mutual Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Australian Cash
View Price Quote: for AMP Capital W Cash Management Trust - Australian Cash

Abacus Diversified Income Fund II New CW - Miscellaneous (17718)

Responsible Entity: Abacus Funds Management Limited
Fund Manager: Abacus Funds Management Limited
Category: Miscellaneous
View Price Quote: for Abacus Diversified Income Fund II New CW - Miscellaneous

Strategic Fixed Interest - Bonds - Global / Australia (19123)

Responsible Entity: IOOF Investment Management Limited
Fund Manager: DFA Australia Limited
Category: Bonds - Global / Australia
Morningstar Rating: 3 star(s)
View Price Quote: for Strategic Fixed Interest - Bonds - Global / Australia

Premium Asia Property - Miscellaneous (16558)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Value Partners Hong Kong Limited
Category: Miscellaneous
View Price Quote: for Premium Asia Property - Miscellaneous

Netwealth Index Opportunities Balanced - Multisector Balanced (12339)

Responsible Entity: Netwealth Investment Funds
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Multisector Balanced
Morningstar Rating: 3 star(s)
View Price Quote: for Netwealth Index Opportunities Balanced - Multisector Balanced

Mercer Moderate Growth - MSIT - Multisector Balanced (19609)

Responsible Entity: Mercer Investments (Australia) Limited
Fund Manager: Mercer Investments (Australia) Limited
Category: Multisector Balanced
Morningstar Rating: 3 star(s)
View Price Quote: for Mercer Moderate Growth - MSIT - Multisector Balanced

Macquarie High Conviction - Equity Australia Large Growth (14326)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Equity Australia Large Growth
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Macquarie High Conviction - Equity Australia Large Growth

Legg Mason Western Asset Aus Bd A - Bonds - Australia (5471)

Responsible Entity: Legg Mason Asset Management Ltd (AU)
Fund Manager: Legg Mason Asset Management Ltd (AU)
Category: Bonds - Australia
Morningstar Rating: 5 star(s)
View Price Quote: for Legg Mason Western Asset Aus Bd A - Bonds - Australia

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

CFS FC-Magellan W Global Share - Equity World Large Blend (19030)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Magellan Asset Management Limited
Category: Equity World Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for CFS FC-Magellan W Global Share - Equity World Large Blend

Aquasia Enhanced Credit - Diversified Credit (19901)

Responsible Entity: Aquasia Pty Ltd
Fund Manager: Aquasia Pty Ltd
Category: Diversified Credit
View Price Quote: for Aquasia Enhanced Credit - Diversified Credit

ANZ Fixed Income Fund - Australian Short Term Fixed Interest (40507)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: OnePath Funds Management Limited
Category: Australian Short Term Fixed Interest
Morningstar Rating: 5 star(s)
View Price Quote: for ANZ Fixed Income Fund - Australian Short Term Fixed Interest

Signature Quantitative Fund (SQF) A-01 - Miscellaneous (40863)

Responsible Entity: Signature Capital Nominees Pty Ltd
Fund Manager: Signature Capital Nominees Pty Ltd
Category: Miscellaneous
View Price Quote: for Signature Quantitative Fund (SQF) A-01 - Miscellaneous

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

Pan-Tribal Global Equity Fund - Equity World Large Value (40679)

Responsible Entity: Equity Trustees Limited (BNP)
Fund Manager: Pan-Tribal Asset Management Pty Ltd
Category: Equity World Large Value
Style: Large Growth
View Price Quote: for Pan-Tribal Global Equity Fund - Equity World Large Value

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

Monash Absolute Investment Class A - Alternative Strategies (40953)

Responsible Entity: The Trust Company (RE Services) Limited
Fund Manager: Monash Investors
Category: Alternative Strategies
View Price Quote: for Monash Absolute Investment Class A - Alternative Strategies

Macquarie True Index Australian Shares - Equity Australia Large Blend (9958)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Equity Australia Large Blend
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Macquarie True Index Australian Shares - Equity Australia Large Blend

Legg Mason Diversified Trust - Multisector Growth (4493)

Responsible Entity: Legg Mason Asset Management Ltd (AU)
Fund Manager: Legg Mason Asset Management Ltd (AU)
Category: Multisector Growth
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Legg Mason Diversified Trust - Multisector Growth

Lazard Select Australian Equity W Cl - Equity Australia Large Value (10702)

Responsible Entity: Lazard Asset Management Pacific Co
Fund Manager: Lazard Asset Management Pacific Co
Category: Equity Australia Large Value
Style: Large Value
Morningstar Rating: 5 star(s)
View Price Quote: for Lazard Select Australian Equity W Cl - Equity Australia Large Value

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

Fidelity Select Global Small Cap - Equity World Mid/Small (13317)

Responsible Entity: FIL Responsible Entity (Australia) Ltd
Fund Manager: FIL Limited
Category: Equity World Mid/Small
Style: Medium Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Fidelity Select Global Small Cap - Equity World Mid/Small

Dimensional Global Value Trust - Equity World Large Value (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 - Equity World Large Value

Dimensional Emerging Markets Trust - Equity Emerging Markets (6468)

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

CBUS Super High Growth - Multisector Aggressive (17145)

Responsible Entity: United Super Pty Ltd
Fund Manager: CBUS Super
Category: Multisector Aggressive
Style: Large Growth
View Price Quote: for CBUS Super High Growth - Multisector Aggressive

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