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Funds from: Fisher Funds NZ Growth Fund - Equity Region NZ to ipac Classic Value Portfolio - Multisector Balanced

Fisher Funds NZ Growth Fund - Equity Region NZ (22953)

Responsible Entity: Fisher Funds Management Limited
Fund Manager: Fisher Funds Management Limited
Category: Equity Region NZ
Style: Medium Growth
Morningstar Rating: 2 star(s)
View Price Quote: for Fisher Funds NZ Growth Fund - Equity Region NZ

CFS Wholesale Balanced - Multisector Balanced (4714)

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

BT Bus Super Multi-Manager Growth - Multisector Aggressive (14168)

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

Bendigo Growth Index - Multisector Growth (19291)

Responsible Entity: Sandhurst Trustees Limited
Fund Manager: Sandhurst Trustees Limited
Category: Multisector Growth
Morningstar Rating: 5 star(s)
View Price Quote: for Bendigo Growth Index - Multisector Growth

ANZ Property Securities - Equity Australia Real Estate (1473)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: OnePath Funds Management Limited
Category: Equity Australia Real Estate
Style: Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for ANZ Property Securities - Equity Australia Real Estate

ANZ OA IP-OP Blue Chip Imputation NE - Equity Australia Large Blend (13616)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Equity Australia Large Blend
Style: Large Blend
View Price Quote: for ANZ OA IP-OP Blue Chip Imputation NE - Equity Australia Large Blend

ANZ OA AP-ANZ Cash Advantage EF - Australian Cash (17599)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: OnePath Funds Management Limited
Category: Australian Cash
View Price Quote: for ANZ OA AP-ANZ Cash Advantage EF - Australian Cash

Alphinity Wholesale Australian Equity - Equity Australia Large Blend (10716)

Responsible Entity: Fidante Partners Limited
Fund Manager: Alphinity Investment Management Pty Ltd
Category: Equity Australia Large Blend
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Alphinity Wholesale Australian Equity - Equity Australia Large Blend

Advance Global Alpha W - Alternative Strategies – Diversified (13424)

Responsible Entity: Advance Asset Management Limited
Fund Manager: BT Investment Solutions
Category: Alternative Strategies – Diversified
Style: Large Blend
View Price Quote: for Advance Global Alpha W - Alternative Strategies – Diversified

Acadian Wholesale Defensive Income - Alternative Strategies (16351)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Acadian Asset Management LLC
Category: Alternative Strategies
Style: Medium Blend
View Price Quote: for Acadian Wholesale Defensive Income - Alternative Strategies

Ventura Growth 70 A - Multisector Growth (19279)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Russell Investment Management Limited
Category: Multisector Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Ventura Growth 70 A - Multisector Growth

UBS Tactical Beta Fund - Growth - Multisector Growth (19478)

Responsible Entity: UBS Asset Management (Australia) Ltd
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Multisector Growth
Morningstar Rating: 3 star(s)
View Price Quote: for UBS Tactical Beta Fund - Growth - Multisector Growth

UBS Australian Small Companies SIV - Equity Australia Mid/Small Blend (41010)

Responsible Entity: UBS Asset Management (Australia) Ltd
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Equity Australia Mid/Small Blend
View Price Quote: for UBS Australian Small Companies SIV - Equity Australia Mid/Small Blend

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: 3 star(s)
View Price Quote: for T. Rowe Price Australian Equity - Equity Australia Large Blend

Sunsuper Growth - Multisector Aggressive (17720)

Responsible Entity: Sunsuper Pty Ltd
Fund Manager: Sunsuper Pty Ltd
Category: Multisector Aggressive
Morningstar Rating: 4 star(s)
View Price Quote: for Sunsuper Growth - Multisector Aggressive

SLI Global Absolute Return Strategies Tr - Alternative Strategies – Diversified (40258)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Standard Life Investments Ltd.
Category: Alternative Strategies – Diversified
View Price Quote: for SLI Global Absolute Return Strategies Tr - Alternative Strategies – Diversified

SG Hiscock Wholesale Property - Equity Australia Real Estate (3220)

Responsible Entity: Fidante Partners Limited
Fund Manager: SG Hiscock & Company Limited
Category: Equity Australia Real Estate
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for SG Hiscock Wholesale Property - Equity Australia Real Estate

Realm High Income - Wholesale - Diversified Credit (40003)

Responsible Entity: One Managed Investment Funds Limited
Fund Manager: Realm Investment Management Pty Ltd
Category: Diversified Credit
Morningstar Rating: 4 star(s)
View Price Quote: for Realm High Income - Wholesale - Diversified Credit

Principal Global Property Securities - Equity Global Real Estate (14848)

Responsible Entity: Principal Global Investors (AUS) Ltd
Fund Manager: Principal Global Investors (AUS) Ltd
Category: Equity Global Real Estate
Style: Medium Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Principal Global Property Securities - Equity Global Real Estate

Perpetual Wholesale Diversified Growth - Multisector Balanced (8429)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Multisector Balanced
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Perpetual Wholesale Diversified Growth - Multisector Balanced

Perennial Value Wealth Defender Aust Shr - Equity Australia Large Value (40379)

Responsible Entity: Perennial Investment Management Limited
Fund Manager: Perennial Investment Partners Ltd
Category: Equity Australia Large Value
Style: Large Value
View Price Quote: for Perennial Value Wealth Defender Aust Shr - Equity Australia Large Value

Pengana Australian Equities Class A - Equity Australia Large Blend (18190)

Responsible Entity: Pengana Capital Limited
Fund Manager: Pengana Capital Limited
Category: Equity Australia Large Blend
Style: Medium Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Pengana Australian Equities Class A - Equity Australia Large Blend

Morningstar Cash - Australian Cash (11748)

Responsible Entity: Morningstar Investment Management Austra
Fund Manager: Morningstar Investment Management Austra
Category: Australian Cash
View Price Quote: for Morningstar Cash - Australian Cash

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

MLC Wholesale Global Share - Equity World Large Blend (4776)

Responsible Entity: MLC Investments Limited
Fund Manager: MLC Investments Limited
Category: Equity World Large Blend
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for MLC Wholesale Global Share - Equity World 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

Macquarie International Infra Ses - Infrastructure - Global (13287)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Infrastructure - Global
Style: Large Growth
Morningstar Rating: 2 star(s)
View Price Quote: for Macquarie International Infra Ses - Infrastructure - Global

Lifeplan Education Savings Plan - Bonds - Australia (11614)

Responsible Entity: Lifeplan Australia Friendly Society Ltd
Fund Manager: Colonial First State Investments Limited
Category: Bonds - Australia
Morningstar Rating: 2 star(s)
View Price Quote: for Lifeplan Education Savings Plan - Bonds - Australia

Legg Mason Martin Currie Divers Inc Tr - Multisector Balanced (40422)

Responsible Entity: Legg Mason Asset Management Ltd (AU)
Fund Manager: Legg Mason Asset Management Ltd (AU)
Category: Multisector Balanced
View Price Quote: for Legg Mason Martin Currie Divers Inc Tr - Multisector Balanced

ipac Classic Value Portfolio - Multisector Balanced (12116)

Responsible Entity: IPAC Asset Management Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Balanced
Morningstar Rating: 2 star(s)
View Price Quote: for ipac Classic Value Portfolio - Multisector Balanced

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