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Funds from: Kapstream Premier Absolute Return Inc - Multi-Strategy Income to Loftus Peak Global Disruption - Equity World Large Blend

Kapstream Premier Absolute Return Inc - Multi-Strategy Income (18189)

Responsible Entity: Fidante Partners Limited
Fund Manager: Kapstream Capital Pty Ltd
Category: Multi-Strategy Income
Morningstar Rating: 3 star(s)
View Price Quote: for Kapstream Premier Absolute Return Inc - Multi-Strategy Income

North Index Balanced - Multisector Growth (5744)

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

Vanguard Global Infrastructure Index - Infrastructure - Global (16241)

Responsible Entity: Vanguard Investments Australia Ltd
Fund Manager: Vanguard Investments Australia Ltd
Category: Infrastructure - Global
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for Vanguard Global Infrastructure Index - Infrastructure - Global

PIMCO Diversified Fixed Interest Fund - Bonds - Global / Australia (11065)

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

Vanguard Australian Fixed Interest Index - Bonds - Australia (4487)

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 Fixed Interest Index - Bonds - Australia

Vanguard Conservative Index - Multisector Moderate (9143)

Responsible Entity: Vanguard Investments Australia Ltd
Fund Manager: Vanguard Investments Australia Ltd
Category: Multisector Moderate
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Vanguard Conservative Index - Multisector Moderate

ING DIRECT Super Option Balanced - Multisector Balanced (40582)

Responsible Entity: Trust Company (Superannuation) Limited
Fund Manager: ING Bank Australia Ltd
Category: Multisector Balanced
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for ING DIRECT Super Option Balanced - Multisector Balanced

Morphic Global Opportunities - Equity World Large Blend (19546)

Responsible Entity: Perpetual Trust Services Limited
Fund Manager: Morphic Asset Management Pty Limited
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Morphic Global Opportunities - Equity World Large Blend

Schroder Australian Equity Fund - Equity Australia Large Blend (794)

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 Australian Equity Fund - Equity Australia Large Blend

Ophir Opportunities - Equity Australia Mid/Small Blend (19904)

Responsible Entity: Ophir Asset Management Pty Ltd
Fund Manager: Ophir Asset Management Pty Ltd
Category: Equity Australia Mid/Small Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Ophir Opportunities - Equity Australia Mid/Small Blend

PIMCO Global Bond W - Bonds - Global (10883)

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

Magellan Infrastructure - Infrastructure - Global (15700)

Responsible Entity: Magellan Asset Management Limited
Fund Manager: Magellan Asset Management Limited
Category: Infrastructure - Global
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Magellan Infrastructure - Infrastructure - Global

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 Value
Morningstar Rating: 4 star(s)
View Price Quote: for CFS Developing Companies - Equity Australia Mid/Small Growth

Vanguard Index Diversified Bond - Bonds - Global / Australia (6432)

Responsible Entity: Vanguard Investments Australia Ltd
Fund Manager: Vanguard Investments Australia Ltd
Category: Bonds - Global / Australia
Morningstar Rating: 4 star(s)
View Price Quote: for Vanguard Index Diversified Bond - Bonds - Global / Australia

North Index Growth - Multisector Aggressive (5745)

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

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 Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Vanguard Australian Property Secs Idx - Equity Australia Real Estate

Trilogy Monthly Income Trust - Mortgages Aggressive (16726)

Responsible Entity: Trilogy Funds Management Limited
Fund Manager: Trilogy Funds Management Limited
Category: Mortgages Aggressive
View Price Quote: for Trilogy Monthly Income Trust - Mortgages Aggressive

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

SGH ICE Professional Investor - Equity Australia Mid/Small Growth (19790)

Responsible Entity: Equity Trustees Ltd
Fund Manager: SG Hiscock & Company Limited
Category: Equity Australia Mid/Small Growth
Style: Medium Growth
Morningstar Rating: 4 star(s)
View Price Quote: for SGH ICE Professional Investor - Equity Australia Mid/Small Growth

CFS Wholesale Imputation - Equity Australia Large Blend (3405)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity Australia Large Blend
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for CFS Wholesale Imputation - Equity Australia Large Blend

T. Rowe Price Global Equity - Equity World Large Growth (14479)

Responsible Entity: Equity Trustees Ltd
Fund Manager: T. Rowe Price International Limited
Category: Equity World Large Growth
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for T. Rowe Price Global Equity - Equity World Large Growth

CFS Wholesale Geared Share - Equity Australia Large Geared (4715)

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

Platinum Asia - Equity Asia Pacific w/o Japan (9894)

Responsible Entity: Platinum Investment Management Ltd
Fund Manager: Platinum Asset Management Ltd
Category: Equity Asia Pacific w/o Japan
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Platinum Asia - Equity Asia Pacific w/o Japan

MLC Wholesale Horizon 4 Balanced - Multisector Growth (4774)

Responsible Entity: MLC Investments Limited
Fund Manager: MLC Investments Limited
Category: Multisector Growth
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for MLC Wholesale Horizon 4 Balanced - Multisector Growth

Ausbil Australian Active Equity - Equity Australia Large Growth (6117)

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

Altrinsic Global Equities Trust - Equity World Large Value (19392)

Responsible Entity: Antares Capital Partners Ltd
Fund Manager: Altrinsic Global Advisors LLC
Category: Equity World Large Value
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Altrinsic Global Equities Trust - Equity World Large Value

PM Capital Global Companies - Equity World Large Blend (6828)

Responsible Entity: PM CAPITAL Limited
Fund Manager: PM CAPITAL Limited
Category: Equity World Large Blend
Style: Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for PM Capital Global Companies - Equity World Large Blend

Winton Global Alpha - Alternative Strategies – Managed Futures (15811)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Winton Capital Management Ltd.
Category: Alternative Strategies – Managed Futures
Morningstar Rating: 4 star(s)
View Price Quote: for Winton Global Alpha - Alternative Strategies – Managed Futures

Vanguard Growth Index - Multisector Growth (9145)

Responsible Entity: Vanguard Investments Australia Ltd
Fund Manager: Vanguard Investments Australia Ltd
Category: Multisector Growth
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Vanguard Growth Index - Multisector Growth

Loftus Peak Global Disruption - Equity World Large Blend (8425)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Loftus Peak Pty Limited
Category: Equity World Large Blend
Morningstar Rating: 1 star(s)
View Price Quote: for Loftus Peak Global Disruption - Equity World Large Blend

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