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Funds from: Solaris Core Australian Equity Retail - Equity Australia Large Blend to THB US Micro Cap - Equity North America

Solaris Core Australian Equity Retail - Equity Australia Large Blend (16567)

Responsible Entity: Solaris Investment Management Limited
Fund Manager: Solaris Investment Management Limited
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Solaris Core Australian Equity Retail - Equity Australia Large Blend

Schroder Microcap - Equity Australia Mid/Small Blend (18352)

Responsible Entity: Schroder Investment Management Australia
Fund Manager: Schroder Investment Management Australia
Category: Equity Australia Mid/Small Blend
Style: Small Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Schroder Microcap - Equity Australia Mid/Small Blend

Polaris Global Equity Fund - Equity World Large Value (40664)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Equity World Large Value
Style: Large Value
View Price Quote: for Polaris Global Equity Fund - Equity World Large Value

Ord Minnett Cash Management - Australian Cash (737)

Responsible Entity: Ord Minnett Management Limited
Fund Manager: Ord Minnett Management Limited
Category: Australian Cash
View Price Quote: for Ord Minnett Cash Management - Australian Cash

Optimix Super-Growth NE - Multisector Growth (6867)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Optimix Investment Management Limited
Category: Multisector Growth
Morningstar Rating: 1 star(s)
View Price Quote: for Optimix Super-Growth NE - Multisector Growth

MLC Wholesale Inflation Plus - Moderate - Multisector Balanced (19940)

Responsible Entity: MLC Investments Limited
Fund Manager: MLC Investments Limited
Category: Multisector Balanced
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for MLC Wholesale Inflation Plus - Moderate - Multisector Balanced

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 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 Diversified Shares Fund - Multisector Aggressive (12242)

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

Macquarie Australian Fixed Interest - Bonds - Australia (3980)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Bonds - Australia
Morningstar Rating: 4 star(s)
View Price Quote: for Macquarie Australian Fixed Interest - Bonds - Australia

Ironbark Copper Rock Emerging Mkts Opps - Equity World Other (14845)

Responsible Entity: Ironbark Asset Mgmt (Fund Services) Ltd
Fund Manager: Global Thematic Partners, LLC
Category: Equity World Other
Style: Medium Blend
View Price Quote: for Ironbark Copper Rock Emerging Mkts Opps - Equity World Other

Invesco WS Global Targeted Returns A - Alternative Strategies (40749)

Responsible Entity: Invesco Australia Limited
Fund Manager: Invesco Australia Limited
Category: Alternative Strategies
Style: Large Blend
View Price Quote: for Invesco WS Global Targeted Returns A - Alternative Strategies

Henderson Global Fixed Interest Ttl Ret - Multi-Strategy Income (40417)

Responsible Entity: Henderson Global Inv(Aus) Funds Mgmt Ltd
Fund Manager: Henderson Global Investors Ltd
Category: Multi-Strategy Income
View Price Quote: for Henderson Global Fixed Interest Ttl Ret - Multi-Strategy Income

Heathley Aged Care Property Fund No. 1 - Unlisted and Direct Property (40983)

Responsible Entity: Heathley Asset Management Limited
Fund Manager: Heathley Asset Management Limited
Category: Unlisted and Direct Property
View Price Quote: for Heathley Aged Care Property Fund No. 1 - Unlisted and Direct Property

Fiducian India - Equity World Other (15720)

Responsible Entity: Fiducian Investment Management Services
Fund Manager: SBI Funds Management Private Limited
Category: Equity World Other
Style: Large Growth
View Price Quote: for Fiducian India - Equity World Other

Dimensional Aust Large Company Trust - Equity Australia Large Blend (6465)

Responsible Entity: DFA Australia Limited
Fund Manager: DFA Australia Limited
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Dimensional Aust Large Company Trust - Equity Australia Large Blend

Cyan C3G - Equity Australia Mid/Small Growth (41030)

Responsible Entity: Cyan Investment Management Pty Ltd
Fund Manager: Cyan Investment Management Pty Ltd
Category: Equity Australia Mid/Small Growth
Style: Small Growth
View Price Quote: for Cyan C3G - Equity Australia Mid/Small Growth

Clime International Fund - Equity World Large Blend (40603)

Responsible Entity: Clime Asset Management Pty Ltd
Fund Manager: Clime Asset Management Pty Ltd
Category: Equity World Large Blend
View Price Quote: for Clime International Fund - Equity World Large Blend

CFS Wholesale Index Australian Bond - Bonds - Australia (11330)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Bonds - Australia
Morningstar Rating: 3 star(s)
View Price Quote: for CFS Wholesale Index Australian Bond - Bonds - Australia

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

Capital Group New Perspective (AU) - Equity World Large Blend (40984)

Responsible Entity: Capital Group Investment Mgmt Ltd
Fund Manager: Capital International Inc
Category: Equity World Large Blend
Style: Large Growth
View Price Quote: for Capital Group New Perspective (AU) - Equity World Large Blend

BT Bus Super Multi-manager Balanced - Multisector Growth (14169)

Responsible Entity: Westpac Securities Administration Ltd
Fund Manager: BT Investment Solutions
Category: Multisector Growth
Style: Large Blend
Morningstar Rating: 1 star(s)
View Price Quote: for BT Bus Super Multi-manager Balanced - Multisector Growth

Barwon Global Listed Private Equity Fund - Miscellaneous (40372)

Responsible Entity: Barwon Investment Partners PTY LTD
Fund Manager: Barwon Investment Partners PTY LTD
Category: Miscellaneous
View Price Quote: for Barwon Global Listed Private Equity Fund - Miscellaneous

Ausbil Balanced - Multisector Growth (6118)

Responsible Entity: Ausbil Investment Management Limited
Fund Manager: Ausbil Investment Management Limited
Category: Multisector Growth
Morningstar Rating: 5 star(s)
View Price Quote: for Ausbil Balanced - Multisector Growth

AQR Global Risk Premium Trust Class 1F - Multisector Balanced (40797)

Responsible Entity: Perpetual Trust Services Limited
Fund Manager: AQR Capital Management LLC
Category: Multisector Balanced
Morningstar Rating: 1 star(s)
View Price Quote: for AQR Global Risk Premium Trust Class 1F - Multisector Balanced

AMP FS R-AMP Super Easy Moderately Cons - Multisector Balanced (18085)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Life Limited
Category: Multisector Balanced
Morningstar Rating: 4 star(s)
View Price Quote: for AMP FS R-AMP Super Easy Moderately Cons - Multisector Balanced

AMP FLS&CS-Perpetual Industrial Share - Equity Australia Large Value (5437)

Responsible Entity: AMP Superannuation Limited
Fund Manager: Perpetual Investment Management Ltd
Category: Equity Australia Large Value
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for AMP FLS&CS-Perpetual Industrial Share - Equity Australia Large Value

Alpha Australian Blue Chip Equities - Equity Australia Large Growth (15576)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Alpha Fund Managers Pty Ltd
Category: Equity Australia Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Alpha Australian Blue Chip Equities - Equity Australia Large Growth

Aberdeen Australian Equities Fund - Equity Australia Large Blend (5685)

Responsible Entity: Aberdeen Asset Management Ltd
Fund Manager: Aberdeen Asset Management Ltd
Category: Equity Australia Large Blend
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Aberdeen Australian Equities Fund - Equity Australia Large Blend

THB US Micro Cap - Equity North America (40936)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Thomson Horstmann & Bryant Inc
Category: Equity North America
View Price Quote: for THB US Micro Cap - Equity North America

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