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Funds from: Macquarie Australia Plus - Alternative Strategies to Nikko AM Australian Share Value - Equity Australia Large Value

Macquarie Australia Plus - Alternative Strategies (13182)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Alternative Strategies
Style: Medium Blend
View Price Quote: for Macquarie Australia Plus - Alternative Strategies

Mercer Growth - Multisector Growth (12237)

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

Acadian Wholesale Geared Global Equity - Equity World Other (15005)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Acadian Asset Management LLC
Category: Equity World Other
View Price Quote: for Acadian Wholesale Geared Global Equity - Equity World Other

Vanguard Australian Govt Bond Index - Bonds - Australia (16868)

Responsible Entity: Vanguard Investments Australia Ltd
Fund Manager: Vanguard Investments Australia Ltd
Category: Bonds - Australia
Morningstar Rating: 3 star(s)
View Price Quote: for Vanguard Australian Govt Bond Index - Bonds - Australia

CFS Developing Companies - Equity Australia Mid/Small Growth (4437)

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

Eley Griffiths Group Small Companies - Equity Australia Mid/Small Growth (10463)

Responsible Entity: Trust Co Ltd
Fund Manager: Eley Griffiths Group Pty Ltd
Category: Equity Australia Mid/Small Growth
Style: Medium Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Eley Griffiths Group Small Companies - Equity Australia Mid/Small Growth

Man AHL Diversified (AUD) - Alternative Strategies – Managed Futures (18414)

Responsible Entity: HSBC Trustee (Cook Islands) Ltd
Fund Manager: Man Investments Australia Ltd
Category: Alternative Strategies – Managed Futures
Morningstar Rating: 3 star(s)
View Price Quote: for Man AHL Diversified (AUD) - Alternative Strategies – Managed Futures

Arrowstreet Global Equity Hedged - Equity World - Currency Hedged (4635)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Arrowstreet Capital, L.P.
Category: Equity World - Currency Hedged
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Arrowstreet Global Equity Hedged - Equity World - Currency Hedged

Alexander Credit Opportunities Fund - Diversified Credit (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 - Diversified Credit

Vanguard Australian Property Secs Idx - Equity Australia Real Estate (4744)

Responsible Entity: Vanguard Investments Australia Ltd
Fund Manager: Vanguard Investments Australia Ltd
Category: Equity Australia Real Estate
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Vanguard Australian Property Secs Idx - Equity Australia Real Estate

Aspect Diversified Futures-Class A - Alternative Strategies – Managed Futures (17744)

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 Diversified Futures-Class A - Alternative Strategies – Managed Futures

RARE Infrastructure Value Hedged - Infrastructure - Global (14651)

Responsible Entity: Legg Mason Asset Management Ltd (AU)
Fund Manager: RARE Infrastructure Limited
Category: Infrastructure - Global
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for RARE Infrastructure Value Hedged - Infrastructure - Global

Evans and Partners International Fund - Equity World Large Blend (40368)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Evans and Partners Pty Ltd
Category: Equity World Large Blend
Style: Large Growth
Morningstar Rating: 5 star(s)
View Price Quote: for Evans and Partners International Fund - Equity World Large Blend

CFS Wholesale Australian Share - Equity Australia Large Blend (3404)

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

MFL Property Fund - Equity Sector NZ - Real Estate (22522)

Responsible Entity: ANZ New Zealand Investments Limited
Fund Manager: MFL Mutual Fund Limited
Category: Equity Sector NZ - Real Estate
Morningstar Rating: 2 star(s)
View Price Quote: for MFL Property Fund - Equity Sector NZ - Real Estate

Morningstar Growth Real Return - Multisector Growth (10604)

Responsible Entity: Morningstar Investment Management Austra
Fund Manager: Morningstar Investment Management Austra
Category: Multisector Growth
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Morningstar Growth Real Return - Multisector Growth

MLC Wholesale Platinum Global - Equity World Large Blend (6361)

Responsible Entity: MLC Investments Limited
Fund Manager: Platinum Investment Management Ltd
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for MLC Wholesale Platinum Global - Equity World Large Blend

Vanguard Cash Reserve - Australian Cash (15896)

Responsible Entity: Vanguard Investments Australia Ltd
Fund Manager: Vanguard Investments Australia Ltd
Category: Australian Cash
View Price Quote: for Vanguard Cash Reserve - Australian Cash

Vanguard LifeStrategy Balanced - Multisector Balanced (11135)

Responsible Entity: Vanguard Investments Australia Ltd
Fund Manager: Vanguard Investments Australia Ltd
Category: Multisector Balanced
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Vanguard LifeStrategy Balanced - 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 Value
Morningstar Rating: 2 star(s)
View Price Quote: for AMP Capital Equity Income Generator - Equity Australia Large Value

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: 4 star(s)
View Price Quote: for CFS FC-Magellan W 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: 4 star(s)
View Price Quote: for Australian Unity A-REIT Fund - Equity Australia Real Estate

Baker Steel Gold - Commodities & Precious Metals (10607)

Responsible Entity: OneVue RE Services Limited
Fund Manager: Baker Steel Capital Managers Llp Aus
Category: Commodities & Precious Metals
View Price Quote: for Baker Steel Gold - Commodities & Precious Metals

Vanguard Index Hedged International Shrs - Equity World - Currency Hedged (8923)

Responsible Entity: Vanguard Investments Australia Ltd
Fund Manager: Vanguard Investments Australia Ltd
Category: Equity World - Currency Hedged
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Vanguard Index Hedged International Shrs - Equity World - Currency Hedged

DNR Capital Aus Eq High Conviction - Equity Australia Large Blend (40948)

Responsible Entity: The Trust Company (RE Services) Limited
Fund Manager: DNR Capital Pty Ltd.
Category: Equity Australia Large Blend
Style: Large Blend
View Price Quote: for DNR Capital Aus Eq High Conviction - Equity Australia Large Blend

MLC Inflation Plus Assertive Portfolio B - Multisector Aggressive (13401)

Responsible Entity: MLC Investments Limited
Fund Manager: MLC Investments Limited
Category: Multisector Aggressive
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for MLC Inflation Plus Assertive Portfolio B - Multisector Aggressive

Janus Henderson Glb Fixed Intst Ttl Ret - Multi-Strategy Income (40417)

Responsible Entity: Henderson Global Investors (Aus) FM Limi
Fund Manager: Henderson Global Investors Ltd
Category: Multi-Strategy Income
View Price Quote: for Janus Henderson Glb Fixed Intst Ttl Ret - Multi-Strategy Income

PIMCO Australian Bond W - Bonds - Australia (10881)

Responsible Entity: PIMCO Australia Management Limited
Fund Manager: PIMCO Australia Pty Limited
Category: Bonds - Australia
Morningstar Rating: 5 star(s)
View Price Quote: for PIMCO Australian Bond W - Bonds - Australia

ANZ ASA-MFS Global Equity - Equity World Large Growth (18844)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: MFS International Australia Pty Ltd
Category: Equity World Large Growth
Style: Large Growth
Morningstar Rating: 5 star(s)
View Price Quote: for ANZ ASA-MFS Global Equity - Equity World Large Growth

Nikko AM Australian Share Value - Equity Australia Large Value (269)

Responsible Entity: Nikko Asset Management Australia Limited
Fund Manager: Nikko AM Limited
Category: Equity Australia Large Value
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Nikko AM Australian Share Value - Equity Australia Large Value

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