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Funds from: Jamieson Coote Bonds Active Fund - Bonds - Australia to Vanguard Australian Govt Bond Index - Bonds - Australia

Jamieson Coote Bonds Active Fund - Bonds - Australia (41073)

Responsible Entity: Jamieson Coote Bonds Pty Ltd
Fund Manager: Jamieson Coote Bonds Pty Ltd
Category: Bonds - Australia
View Price Quote: for Jamieson Coote Bonds Active Fund - Bonds - Australia

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

AQR Wholesale Managed Futures 1P - Alternative Strategies – Managed Futures (19089)

Responsible Entity: Perpetual Trust Services Limited
Fund Manager: AQR Capital Management LLC
Category: Alternative Strategies – Managed Futures
Morningstar Rating: 4 star(s)
View Price Quote: for AQR Wholesale Managed Futures 1P - Alternative Strategies – Managed Futures

PIMCO Global Bond W - Bonds - Global (10883)

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 Bond W - Bonds - Global

IFP Global Franchise - Equity World Large Blend (12160)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Independent Franchise Partners LLP
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for IFP Global Franchise - Equity World Large Blend

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

Responsible Entity: Equity Trustees Ltd
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

MFS Fully Hedged Global Equity Trust - Equity World - Currency Hedged (12326)

Responsible Entity: Equity Trustees Ltd
Fund Manager: MFS Investment Management Ltd
Category: Equity World - Currency Hedged
Style: Large Growth
Morningstar Rating: 5 star(s)
View Price Quote: for MFS Fully Hedged Global Equity Trust - Equity World - Currency Hedged

State Street Australian Equity - Equity Australia Large Blend (19501)

Responsible Entity: State Street Global Advisors (Aus) Ltd
Fund Manager: State Street Global Advisors (Aus) Ltd
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for State Street Australian Equity - Equity Australia Large Blend

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

NovaPort Smaller Companies - Equity Australia Mid/Small Blend (9108)

Responsible Entity: Fidante Partners Limited
Fund Manager: NovaPort Capital Pty Limited
Category: Equity Australia Mid/Small Blend
Style: Small Blend
Morningstar Rating: 4 star(s)
View Price Quote: for NovaPort Smaller Companies - Equity Australia Mid/Small Blend

Legg Mason Martin Currie Real Income A - Equity Australia Other (19026)

Responsible Entity: Legg Mason Asset Management Ltd (AU)
Fund Manager: Legg Mason Asset Management Ltd (AU)
Category: Equity Australia Other
Style: Medium Growth
View Price Quote: for Legg Mason Martin Currie Real Income A - Equity Australia Other

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

AUI Healthcare Property Trust A - Unlisted and Direct Property (17144)

Responsible Entity: Australian Unity Funds Management Ltd
Fund Manager: Australian Unity Funds Management Ltd
Category: Unlisted and Direct Property
View Price Quote: for AUI Healthcare Property Trust A - Unlisted and Direct Property

AMP Growth Bond-AMP Australian Bond - Bonds - Australia (16396)

Responsible Entity: AMP Life Limited
Fund Manager: AMP Capital Investors Limited
Category: Bonds - Australia
Morningstar Rating: 5 star(s)
View Price Quote: for AMP Growth Bond-AMP Australian Bond - Bonds - Australia

Aberdeen Australian Fixed Income - Bonds - Australia (3219)

Responsible Entity: Aberdeen Asset Management Ltd
Fund Manager: Aberdeen Asset Management Ltd
Category: Bonds - Australia
Morningstar Rating: 4 star(s)
View Price Quote: for Aberdeen Australian Fixed Income - Bonds - Australia

MyNorth Index Balanced - Multisector Growth (41048)

Responsible Entity: IPAC Asset Management Limited
Fund Manager: IPAC Asset Management Limited
Category: Multisector Growth
View Price Quote: for MyNorth Index Balanced - Multisector Growth

MFS Concentrated Global Equity Trust W - Equity World Large Growth (19689)

Responsible Entity: Equity Trustees Ltd
Fund Manager: MFS Investment Management Ltd
Category: Equity World Large Growth
Style: Large Growth
Morningstar Rating: 5 star(s)
View Price Quote: for MFS Concentrated Global Equity Trust W - Equity World Large Growth

Vanguard International Property Secs Idx - Equity Global Real Estate (13426)

Responsible Entity: Vanguard Investments Australia Ltd
Fund Manager: Vanguard Investments Australia Ltd
Category: Equity Global Real Estate
Style: Medium Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Vanguard International Property Secs Idx - Equity Global Real Estate

HESTA Super Core Pool - Multisector Growth (18311)

Responsible Entity: H.E.S.T. Australia Limited
Fund Manager: H.E.S.T. Australia Limited
Category: Multisector Growth
View Price Quote: for HESTA Super Core Pool - Multisector Growth

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

Magellan WS Plus Global - Equity World Large Blend (40725)

Responsible Entity: BT Funds Management Ltd
Fund Manager: Magellan Asset Management Limited
Category: Equity World Large Blend
Style: Large Growth
View Price Quote: for Magellan WS Plus Global - Equity World Large Blend

Regal Australian Small Companies Fund - Equity Australia Mid/Small Blend (40750)

Responsible Entity: Regal Funds Management Pty Limited
Fund Manager: Regal Funds Management Pty Limited
Category: Equity Australia Mid/Small Blend
View Price Quote: for Regal Australian Small Companies Fund - Equity Australia Mid/Small Blend

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 Value
View Price Quote: for Macquarie Australia Plus - Alternative Strategies

AQR WS DELTA 1F - Alternative Strategies – Diversified (17692)

Responsible Entity: Perpetual Trust Services Limited
Fund Manager: AQR Capital Management LLC
Category: Alternative Strategies – Diversified
View Price Quote: for AQR WS DELTA 1F - Alternative Strategies – Diversified

Vanguard LifeStrategy Growth - Multisector Growth (5401)

Responsible Entity: Vanguard Investments Australia Ltd
Fund Manager: Vanguard Investments Australia Ltd
Category: Multisector Growth
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Vanguard LifeStrategy Growth - Multisector Growth

BT Balanced Equity Income - Equity Australia Derivative Income (19678)

Responsible Entity: BT Investment Management Ltd
Fund Manager: BT Investment Management Ltd
Category: Equity Australia Derivative Income
Morningstar Rating: 1 star(s)
View Price Quote: for BT Balanced Equity Income - Equity Australia Derivative Income

AMP Capital Corporate Bond R - Bonds - Australia (40658)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Bonds - Australia
Morningstar Rating: 4 star(s)
View Price Quote: for AMP Capital Corporate Bond R - 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

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 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

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