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Funds from: MLC Wholesale Horizon 1 Bond Portfolio - Australian Short Term Fixed Interest to OC Micro-Cap - Equity Australia Mid/Small Blend

MLC Wholesale Horizon 1 Bond Portfolio - Australian Short Term Fixed Interest (13402)

Responsible Entity: MLC Investments Limited
Fund Manager: MLC Investments Limited
Category: Australian Short Term Fixed Interest
Style: Small Value
Morningstar Rating: 3 star(s)
View Price Quote: for MLC Wholesale Horizon 1 Bond Portfolio - Australian Short Term Fixed Interest

Macquarie Master Capital Stable - Multisector Moderate (4119)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Multisector Moderate
Morningstar Rating: 4 star(s)
View Price Quote: for Macquarie Master Capital Stable - Multisector Moderate

Macquarie Dividend Run-Up Fund - Equity Australia Large Value (19906)

Responsible Entity: Macquarie Financial Products Mgmt Ltd
Fund Manager: Macquarie Financial Products Mgmt Ltd
Category: Equity Australia Large Value
Morningstar Rating: 1 star(s)
View Price Quote: for Macquarie Dividend Run-Up Fund - Equity Australia Large Value

ipac life choices Active 85 - Multisector Aggressive (19388)

Responsible Entity: IPAC Asset Management Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Aggressive
Morningstar Rating: 3 star(s)
View Price Quote: for ipac life choices Active 85 - Multisector Aggressive

ipac Classic Portfolio 2 - Multisector Growth (10975)

Responsible Entity: IPAC Asset Management Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Growth
Morningstar Rating: 3 star(s)
View Price Quote: for ipac Classic Portfolio 2 - Multisector Growth

Fidelity China - Equity Greater China (13313)

Responsible Entity: FIL Responsible Entity (Australia) Ltd
Fund Manager: FIL Limited
Category: Equity Greater China
Style: Large Value
View Price Quote: for Fidelity China - Equity Greater China

Experts' Choice Short Term Money Market - Australian Cash (8897)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Life Limited
Category: Australian Cash
View Price Quote: for Experts' Choice Short Term Money Market - Australian Cash

Experts' Choice Growth - Multisector Aggressive (8892)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Life Limited
Category: Multisector Aggressive
Morningstar Rating: 4 star(s)
View Price Quote: for Experts' Choice Growth - Multisector Aggressive

Elstree Enhanced Income - Multi-Strategy Income (12289)

Responsible Entity: Elstree Investment Management Ltd
Fund Manager: Elstree Investment Management Ltd
Category: Multi-Strategy Income
Morningstar Rating: 2 star(s)
View Price Quote: for Elstree Enhanced Income - Multi-Strategy Income

Dimensional Global Small Company Trust - Equity World Mid/Small (6467)

Responsible Entity: DFA Australia Limited
Fund Manager: DFA Australia Limited
Category: Equity World Mid/Small
Style: Small Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Dimensional Global Small Company Trust - Equity World Mid/Small

Challenger GIF 4.55 cents pa 30 Sep 2017 - Miscellaneous (40283)

Responsible Entity: Challenger Retire and Invmt Svcs Ltd.
Fund Manager: Challenger Retire and Invmt Svcs Ltd.
Category: Miscellaneous
View Price Quote: for Challenger GIF 4.55 cents pa 30 Sep 2017 - Miscellaneous

Capital Group Global Equity Hedged (AU) - Equity World - Currency Hedged (40955)

Responsible Entity: Capital Group Investment Mgmt Ltd
Fund Manager: Capital International Inc
Category: Equity World - Currency Hedged
Morningstar Rating: 3 star(s)
View Price Quote: for Capital Group Global Equity Hedged (AU) - Equity World - Currency Hedged

Capital Group Global Equity (AU) - Equity World Large Blend (40954)

Responsible Entity: Capital Group Investment Mgmt Ltd
Fund Manager: Capital Group
Category: Equity World Large Blend
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Capital Group Global Equity (AU) - Equity World Large Blend

BT Defensive Equity Income - Equity Australia Derivative Income (19677)

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 Defensive Equity Income - Equity Australia Derivative Income

BlackRock Scientific Hedged Intl Equity - Equity World - Currency Hedged (9856)

Responsible Entity: BlackRock Investment Mgmt (AUS) Ltd
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Equity World - Currency Hedged
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for BlackRock Scientific Hedged Intl Equity - Equity World - Currency Hedged

BlackRock Equity - Equity Australia Large Growth (296)

Responsible Entity: BlackRock Investment Mgmt (AUS) Ltd
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Equity Australia Large Growth
Morningstar Rating: 2 star(s)
View Price Quote: for BlackRock Equity - Equity Australia Large Growth

ANZ ASA-Optimix Moderate - Multisector Balanced (17657)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Optimix Investment Management Limited
Category: Multisector Balanced
Morningstar Rating: 3 star(s)
View Price Quote: for ANZ ASA-Optimix Moderate - Multisector Balanced

AMP FS-Super-Super Easy Active Balanced - Multisector Growth (40096)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Growth
View Price Quote: for AMP FS-Super-Super Easy Active Balanced - Multisector Growth

AMP FS Super-AMP Super Easy Cautious - Multisector Moderate (17928)

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

AMP Conservative - Multisector Moderate (18822)

Responsible Entity: AMP Capital Investors Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Moderate
View Price Quote: for AMP Conservative - Multisector Moderate

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

Wavestone Wholesale Australian Share - Equity Australia Large Growth (10717)

Responsible Entity: Fidante Partners Limited
Fund Manager: WaveStone Capital Pty Limited
Category: Equity Australia Large Growth
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Wavestone Wholesale Australian Share - Equity Australia Large Growth

Transition MLC Horizon 4 - Multisector Growth (40975)

Responsible Entity: MLC Limited
Fund Manager: MLC Limited
Category: Multisector Growth
View Price Quote: for Transition MLC Horizon 4 - Multisector Growth

Schroder Global Core - I Class - Equity World Large Blend (40072)

Responsible Entity: Schroder Investment Management Australia
Fund Manager: Schroder Investment Management Australia
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Schroder Global Core - I Class - Equity World Large Blend

Russell International Bond $A Hedged A - Bonds - Global (15190)

Responsible Entity: Russell Investment Management Limited
Fund Manager: Russell Investment Management Limited
Category: Bonds - Global
Morningstar Rating: 4 star(s)
View Price Quote: for Russell International Bond $A Hedged A - Bonds - Global

Perpetual Diversified Real Return - Multisector Balanced (19698)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Multisector Balanced
Style: Medium Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Perpetual Diversified Real Return - Multisector Balanced

Perennial Value Australian Shares Trust - Equity Australia Large Value (6821)

Responsible Entity: IOOF Investment Management Limited
Fund Manager: Perennial Value Management Limited
Category: Equity Australia Large Value
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for Perennial Value Australian Shares Trust - Equity Australia Large Value

OneAnswer SAC Property Securities - Equity Sector NZ - Real Estate (22642)

Responsible Entity: ANZ New Zealand Investments Limited
Fund Manager: ANZ New Zealand Investments Limited
Category: Equity Sector NZ - Real Estate
Style: Small Value
Morningstar Rating: 4 star(s)
View Price Quote: for OneAnswer SAC Property Securities - Equity Sector NZ - Real Estate

OC Micro-Cap - Equity Australia Mid/Small Blend (17786)

Responsible Entity: Copia Investment Partners Ltd
Fund Manager: OC Funds Management Limited
Category: Equity Australia Mid/Small Blend
Style: Small Blend
Morningstar Rating: 4 star(s)
View Price Quote: for OC Micro-Cap - Equity Australia Mid/Small Blend

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