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Funds from: CFS MIF-Balanced - Multisector Balanced to JPMorgan Global Income Fund - Multisector Moderate

CFS MIF-Balanced - Multisector Balanced (3671)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Multisector Balanced
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for CFS MIF-Balanced - Multisector Balanced

BT Wholesale International Share - Equity World Large Blend (4245)

Responsible Entity: BT Investment Management Ltd
Fund Manager: AQR Capital Management LLC
Category: Equity World Large Blend
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for BT Wholesale International Share - Equity World Large Blend

BT Class Inv Split Growth - Multisector Aggressive (209)

Responsible Entity: BT Funds Management Ltd
Fund Manager: BT Investment Management Ltd
Category: Multisector Aggressive
Morningstar Rating: 4 star(s)
View Price Quote: for BT Class Inv Split Growth - Multisector Aggressive

BT Bus Super-Westpac Dynamic Growth - Multisector Growth (6531)

Responsible Entity: Westpac Securities Administration Ltd
Fund Manager: BT Investment Management Ltd
Category: Multisector Growth
Morningstar Rating: 2 star(s)
View Price Quote: for BT Bus Super-Westpac Dynamic Growth - Multisector Growth

BlackRock Multi Opportunity Absolute Ret - Alternative Strategies – Diversified (19902)

Responsible Entity: BlackRock Investment Mgmt (AUS) Ltd
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Alternative Strategies – Diversified
View Price Quote: for BlackRock Multi Opportunity Absolute Ret - Alternative Strategies – Diversified

APN Property for Income No. 2 - Equity Australia Real Estate (12927)

Responsible Entity: APN Funds Management Ltd
Fund Manager: APN Funds Management Ltd
Category: Equity Australia Real Estate
Style: Medium Value
Morningstar Rating: 4 star(s)
View Price Quote: for APN Property for Income No. 2 - Equity Australia Real Estate

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

ANZ ASA-OnePath Capital Guaranteed - Reserve Backed (5033)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: OnePath Funds Management Limited
Category: Reserve Backed
Morningstar Rating: 3 star(s)
View Price Quote: for ANZ ASA-OnePath Capital Guaranteed - Reserve Backed

Antares Prof Small Companies - Equity Australia Mid/Small Growth (5896)

Responsible Entity: Antares Capital Partners Ltd
Fund Manager: Antares Capital Partners Ltd
Category: Equity Australia Mid/Small Growth
Style: Medium Growth
Morningstar Rating: 2 star(s)
View Price Quote: for Antares Prof Small Companies - Equity Australia Mid/Small Growth

Antares Income Fund - Diversified Credit (40093)

Responsible Entity: Antares Capital Partners Ltd
Fund Manager: Antares Capital Partners Ltd
Category: Diversified Credit
Morningstar Rating: 2 star(s)
View Price Quote: for Antares Income Fund - Diversified Credit

AMP FLI-AMP Capital Floating Rate Income - Multi-Strategy Income (10991)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Multi-Strategy Income
Morningstar Rating: 2 star(s)
View Price Quote: for AMP FLI-AMP Capital Floating Rate Income - Multi-Strategy Income

AMP - PB - Cash (Mature) - Australian Cash (8692)

Responsible Entity: National Mutual Life Assoc of Aus Ltd
Fund Manager: National Mutual Funds Management Limited
Category: Australian Cash
View Price Quote: for AMP - PB - Cash (Mature) - Australian Cash

Advance Defensive Multi-Blend W - Multisector Moderate (4856)

Responsible Entity: Advance Asset Management Limited
Fund Manager: BT Investment Solutions
Category: Multisector Moderate
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Advance Defensive Multi-Blend W - Multisector Moderate

Advance Alternative Strats Multi-Blend - Alternative Strategies – Diversified (19135)

Responsible Entity: Advance Asset Management Limited
Fund Manager: BT Investment Solutions
Category: Alternative Strategies – Diversified
View Price Quote: for Advance Alternative Strats Multi-Blend - Alternative Strategies – Diversified

Aberdeen Diversified Fixed Income - Bonds - Global / Australia (14322)

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

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

Smallco Broadcap - Equity Australia Large Growth (19547)

Responsible Entity: Smallco Investment Manager
Fund Manager: Smallco Investment Manager
Category: Equity Australia Large Growth
Morningstar Rating: 5 star(s)
View Price Quote: for Smallco Broadcap - Equity Australia Large Growth

REI Super Growth - Multisector Aggressive (17780)

Responsible Entity: REI Superannuation Fund Pty Ltd
Fund Manager: Morningstar Investment Management Austra
Category: Multisector Aggressive
View Price Quote: for REI Super Growth - Multisector Aggressive

RARE Infrastructure WS Plus Value Hedged - Infrastructure - Global (40573)

Responsible Entity: BT Funds Management Ltd
Fund Manager: RARE Infrastructure Limited
Category: Infrastructure - Global
Style: Large Growth
View Price Quote: for RARE Infrastructure WS Plus Value Hedged - Infrastructure - Global

Pie Australasian Growth Fund - Equity Region Australasia (23603)

Responsible Entity: Pie Funds Management Limited
Fund Manager: Pie Funds Management Limited
Category: Equity Region Australasia
Style: Small Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Pie Australasian Growth Fund - Equity Region Australasia

OnePath OA IP-Optimix Balanced EF - Multisector Growth (10301)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Optimix Investment Management Limited
Category: Multisector Growth
Morningstar Rating: 2 star(s)
View Price Quote: for OnePath OA IP-Optimix Balanced EF - Multisector Growth

OnePath OA AP-IML Australian Shares - Equity Australia Large Blend (10395)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Investors Mutual Limited
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for OnePath OA AP-IML Australian Shares - Equity Australia Large Blend

North Guardian Moderately Defensive - Multisector Balanced (19875)

Responsible Entity: IPAC Asset Management Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Balanced
Morningstar Rating: 3 star(s)
View Price Quote: for North Guardian Moderately Defensive - Multisector Balanced

Nikko AM Global Equity Unhedged - Equity Region World (23814)

Responsible Entity: Nikko Asset Management NZ Ltd
Fund Manager: Nikko Asset Management NZ Ltd
Category: Equity Region World
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Nikko AM Global Equity Unhedged - Equity Region World

MyNorth Magellan Global - Equity World Large Blend (41041)

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

MPG Retail Brands Property Trust - Unlisted and Direct Property (16738)

Responsible Entity: MPG Funds Management Ltd
Fund Manager: MPG Funds Management Ltd
Category: Unlisted and Direct Property
View Price Quote: for MPG Retail Brands Property Trust - Unlisted and Direct Property

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

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 ADF Super-Super/Rollover - Australian Short Term Fixed Interest (573)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Australian Short Term Fixed Interest
View Price Quote: for Macquarie ADF Super-Super/Rollover - Australian Short Term Fixed Interest

JPMorgan Global Income Fund - Multisector Moderate (40419)

Responsible Entity: Perpetual Trust Services Limited
Fund Manager: JPMorgan Asset Management (AUS) Ltd
Category: Multisector Moderate
Style: Large Value
Morningstar Rating: 5 star(s)
View Price Quote: for JPMorgan Global Income Fund - Multisector Moderate

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