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Funds from: Payden Global Income Opportunities - Multi-Strategy Income to CBG Australian Equities Fund - Equity Australia Large Growth

Payden Global Income Opportunities - Multi-Strategy Income (19589)

Responsible Entity: Grant Samuel Fund Services Limited
Fund Manager: Payden & Rygel
Category: Multi-Strategy Income
Morningstar Rating: 4 star(s)
View Price Quote: for Payden Global Income Opportunities - Multi-Strategy Income

North Multi Manager Active Growth - Multisector Growth (16168)

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 Active Growth - Multisector Growth

Morningstar Australian Shares High Alpha - Equity Australia Large Blend (15128)

Responsible Entity: Morningstar Investment Management Austra
Fund Manager: Morningstar Investment Management Austra
Category: Equity Australia Large Blend
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Morningstar Australian Shares High Alpha - Equity Australia Large Blend

Mercer Global Listed Infrastructure - Infrastructure - Global (18333)

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

Mercer Cash Fund - Term Deposit Units - Australian Cash (19023)

Responsible Entity: Mercer Investments (Australia) Limited
Fund Manager: Mercer (Australia) Pty Ltd
Category: Australian Cash
View Price Quote: for Mercer Cash Fund - Term Deposit Units - Australian Cash

Man OM-IP 2AHL Limited - Miscellaneous (40494)

Responsible Entity: HSBC Trustee (Cook Islands) Ltd
Fund Manager: Man Investments
Category: Miscellaneous
View Price Quote: for Man OM-IP 2AHL Limited - Miscellaneous

EQT Flagship Common No 2 - Equity Australia Large Blend (14777)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Equity Trustees Ltd
Category: Equity Australia Large Blend
Style: Large Blend
View Price Quote: for EQT Flagship Common No 2 - Equity Australia Large Blend

DMG Diversified Portfolio - Multisector Growth (19800)

Responsible Entity: Equity Trustees Ltd
Fund Manager: DMG Portfolio Management Pty Ltd
Category: Multisector Growth
Style: Large Blend
View Price Quote: for DMG Diversified Portfolio - Multisector Growth

CFS FC Inv-FirstChoice Alternatives - Alternative Strategies – Diversified (40363)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Alternative Strategies – Diversified
View Price Quote: for CFS FC Inv-FirstChoice Alternatives - Alternative Strategies – Diversified

AMP - Corporate Super - Secure Growth - Multisector Growth (2261)

Responsible Entity: National Mutual Life Assoc of Aus Ltd
Fund Manager: AMP Capital Investors Limited
Category: Multisector Growth
Morningstar Rating: 3 star(s)
View Price Quote: for AMP - Corporate Super - Secure Growth - Multisector Growth

Aberdeen ex-20 Australian Equity Strat - Equity Australia Mid/Small Blend (3218)

Responsible Entity: Aberdeen Asset Management Ltd
Fund Manager: Aberdeen Asset Management Ltd
Category: Equity Australia Mid/Small Blend
Style: Medium Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Aberdeen ex-20 Australian Equity Strat - Equity Australia Mid/Small Blend

Tasplan Super MySuper Balanced - Multisector Growth (19933)

Responsible Entity: Tasplan Ltd
Fund Manager: Tasplan Ltd
Category: Multisector Growth
View Price Quote: for Tasplan Super MySuper Balanced - Multisector Growth

T. Rowe Price Australian Equity - Equity Australia Large Blend (19448)

Responsible Entity: Equity Trustees Ltd
Fund Manager: T. Rowe Price International Limited
Category: Equity Australia Large Blend
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for T. Rowe Price Australian Equity - Equity Australia Large Blend

Stewart Investors W Worldwide Leaders - Equity World Large Blend (4672)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity World Large Blend
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Stewart Investors W Worldwide Leaders - Equity World Large Blend

Schroder Global Emerging Markets - Equity Emerging Markets (14838)

Responsible Entity: Schroder Investment Management Australia
Fund Manager: Schroder Investment Management Australia
Category: Equity Emerging Markets
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Schroder Global Emerging Markets - Equity Emerging Markets

PIC Wholesale 70/30 Portfolio - Multisector Growth (14823)

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 PIC Wholesale 70/30 Portfolio - Multisector Growth

OnePath Tax Effective Income-WS - Multisector Growth (10966)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Multisector Growth
Style: Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for OnePath Tax Effective Income-WS - Multisector Growth

OnePath OA PS-Alternatives Growth NE - Alternative Strategies (14649)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: OnePath Funds Management Limited
Category: Alternative Strategies
View Price Quote: for OnePath OA PS-Alternatives Growth NE - Alternative Strategies

MLC Wholesale Horizon 6 Share Portfolio - Multisector Aggressive (9206)

Responsible Entity: MLC Investments Limited
Fund Manager: MLC Investments Limited
Category: Multisector Aggressive
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for MLC Wholesale Horizon 6 Share Portfolio - Multisector Aggressive

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

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

Microequities Global Value Microcap - Equity World Mid/Small (41033)

Responsible Entity: Microequities Asset Management Pty Ltd
Fund Manager: Microequities Asset Management Pty Ltd
Category: Equity World Mid/Small
View Price Quote: for Microequities Global Value Microcap - Equity World Mid/Small

Mercer Hedged International Shares Fund - Equity World - Currency Hedged (12240)

Responsible Entity: Mercer Investments (Australia) Limited
Fund Manager: Mercer (Australia) Pty Ltd
Category: Equity World - Currency Hedged
Morningstar Rating: 2 star(s)
View Price Quote: for Mercer Hedged International Shares Fund - Equity World - Currency Hedged

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

Man OM-IP 140 Plus (AUD) Limited - Miscellaneous (40492)

Responsible Entity: HSBC Trustee (Cook Islands) Ltd
Fund Manager: Man Investments
Category: Miscellaneous
View Price Quote: for Man OM-IP 140 Plus (AUD) Limited - Miscellaneous

IOOF MultiMix Conservative Trust - Multisector Moderate (16287)

Responsible Entity: IOOF Investment Management Limited
Fund Manager: IOOF Investment Management Limited
Category: Multisector Moderate
Morningstar Rating: 4 star(s)
View Price Quote: for IOOF MultiMix Conservative Trust - Multisector Moderate

FirstChoice WS Aus Small Companies - Equity Australia Mid/Small Growth (11296)

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: 3 star(s)
View Price Quote: for FirstChoice WS Aus Small Companies - Equity Australia Mid/Small 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

Experts' Choice Balanced - Multisector Growth (8887)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Life Limited
Category: Multisector Growth
Morningstar Rating: 5 star(s)
View Price Quote: for Experts' Choice Balanced - Multisector Growth

CFS Wholesale Index Global Share-Hedged - Equity World - Currency Hedged (13529)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity World - Currency Hedged
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for CFS Wholesale Index Global Share-Hedged - Equity World - Currency Hedged

CBG Australian Equities Fund - Equity Australia Large Growth (14133)

Responsible Entity: Equity Trustees Ltd
Fund Manager: CBG Asset Management Limited
Category: Equity Australia Large Growth
Style: Large Growth
Morningstar Rating: 2 star(s)
View Price Quote: for CBG Australian Equities Fund - Equity Australia Large Growth

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