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Funds from: Man OM-IP Eclipse 2010 Limited - Miscellaneous to IOOF MultiMix W Aus Property Trust - Equity Australia Real Estate

Man OM-IP Eclipse 2010 Limited - Miscellaneous (40499)

Responsible Entity: HSBC Trustee (Cook Islands) Ltd
Fund Manager: Man Investments
Category: Miscellaneous
View Price Quote: for Man OM-IP Eclipse 2010 Limited - Miscellaneous

LM First Mortgage Income - Mortgages Aggressive (7644)

Responsible Entity: LM Investment Management Ltd
Fund Manager: LM Investment Management Ltd
Category: Mortgages Aggressive
View Price Quote: for LM First Mortgage Income - Mortgages Aggressive

Lifeplan Investment Bd-Lifeplan Mngd Inv - Multisector Balanced (16491)

Responsible Entity: Lifeplan Australia Friendly Society Ltd
Fund Manager: Lifeplan Australia Friendly Society Ltd
Category: Multisector Balanced
Morningstar Rating: 2 star(s)
View Price Quote: for Lifeplan Investment Bd-Lifeplan Mngd Inv - Multisector Balanced

JPMorgan Global Bond Fund - Bonds - Global (40950)

Responsible Entity: Perpetual Trust Services Limited
Fund Manager: JPMorgan Asset Management (AUS) Ltd
Category: Bonds - Global
Style: Small Blend
View Price Quote: for JPMorgan Global Bond Fund - Bonds - Global

Ironbark Copper Rock Global All Cap Shr - Equity World Large Blend (14745)

Responsible Entity: Ironbark Asset Mgmt (Fund Services) Ltd
Fund Manager: Copper Rock Capital Partners LLC
Category: Equity World Large Blend
Style: Large Growth
Morningstar Rating: 1 star(s)
View Price Quote: for Ironbark Copper Rock Global All Cap Shr - Equity World Large Blend

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

Experts' Choice Conservative - Multisector Moderate (8890)

Responsible Entity: AMP Capital Investors Limited
Fund Manager: AMP Life Limited
Category: Multisector Moderate
Morningstar Rating: 5 star(s)
View Price Quote: for Experts' Choice Conservative - Multisector Moderate

Arrow Primary Infrastructure - Unlisted and Direct Property (13300)

Responsible Entity: Arrow Funds Management Limited
Fund Manager: Arena Investment Management
Category: Unlisted and Direct Property
View Price Quote: for Arrow Primary Infrastructure - Unlisted and Direct Property

AMP Personal Super Fund Performance (U) - Multisector - Aggressive Non-PIE (22343)

Responsible Entity: AMP Services (NZ) Limited
Fund Manager: AMP Capital Investors (New Zealand) Ltd
Category: Multisector - Aggressive Non-PIE
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for AMP Personal Super Fund Performance (U) - Multisector - Aggressive Non-PIE

AMP FLI S2-AMP Monthly Income Fund No.2 - Multisector Balanced (18016)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Multisector Balanced
Morningstar Rating: 2 star(s)
View Price Quote: for AMP FLI S2-AMP Monthly Income Fund No.2 - Multisector Balanced

AMP - Simple Super Guaranteed Plus - Miscellaneous (40316)

Responsible Entity: N.M. Superannuation Proprietary Limited
Fund Manager: AMP Capital Investors Limited
Category: Miscellaneous
View Price Quote: for AMP - Simple Super Guaranteed Plus - Miscellaneous

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

Altair Advantage Fund - Equity Australia Large Blend (40673)

Responsible Entity: Altair Assets Ltd
Fund Manager: Altair Assets Ltd
Category: Equity Australia Large Blend
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Altair Advantage Fund - Equity Australia Large Blend

Alpha Alternatives - Alternative Strategies – Diversified (19538)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Alpha Fund Managers Pty Ltd
Category: Alternative Strategies – Diversified
View Price Quote: for Alpha Alternatives - Alternative Strategies – Diversified

Abacus Diversified Income Fund II New CW - Miscellaneous (17718)

Responsible Entity: Abacus Funds Management Limited
Fund Manager: Abacus Funds Management Limited
Category: Miscellaneous
View Price Quote: for Abacus Diversified Income Fund II New CW - Miscellaneous

Yarra Premier Australian Equities Fund - Equity Australia Large Blend (18366)

Responsible Entity: Yarra Funds Management Limited
Fund Manager: Yarra Funds Management Limited
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for Yarra Premier Australian Equities Fund - Equity Australia Large Blend

WaveStone Capital Absolute Return - Alternative Strategies (40535)

Responsible Entity: Fidante Partners Limited
Fund Manager: WaveStone Capital Pty Limited
Category: Alternative Strategies
View Price Quote: for WaveStone Capital Absolute Return - Alternative Strategies

True Index Global Infrastructure Secs - Infrastructure - Global (40376)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Infrastructure - Global
Morningstar Rating: 4 star(s)
View Price Quote: for True Index Global Infrastructure Secs - Infrastructure - Global

Sunsuper Australian Shares - Equity Australia Other (17725)

Responsible Entity: Sunsuper Pty Ltd
Fund Manager: Sunsuper Pty Ltd
Category: Equity Australia Other
View Price Quote: for Sunsuper Australian Shares - Equity Australia Other

Spire USA ROC II (AUD) - Unlisted and Direct Property (19711)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Bridge Investment Group Partners
Category: Unlisted and Direct Property
View Price Quote: for Spire USA ROC II (AUD) - Unlisted and Direct Property

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: 4 star(s)
View Price Quote: for Solaris Core Australian Equity Retail - Equity Australia Large Blend

Sandhurst Select Mortgage - Mortgages (10891)

Responsible Entity: Sandhurst Trustees Limited
Fund Manager: Sandhurst Trustees Limited
Category: Mortgages
View Price Quote: for Sandhurst Select Mortgage - Mortgages

PIMCO WS Plus Global Bond - Bonds - Global (40799)

Responsible Entity: BT Funds Management Ltd
Fund Manager: PIMCO Australia Pty Limited
Category: Bonds - Global
View Price Quote: for PIMCO WS Plus Global Bond - Bonds - Global

PIC Wholesale Inflation Plus-Assrtv Port - Multisector Aggressive (14829)

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 PIC Wholesale Inflation Plus-Assrtv Port - Multisector Aggressive

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 Growth
Morningstar Rating: 4 star(s)
View Price Quote: for OC Micro-Cap - Equity Australia Mid/Small Blend

North Multi Manager Active High Growth - Multisector Aggressive (16169)

Responsible Entity: IPAC Asset Management Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Aggressive
Morningstar Rating: 4 star(s)
View Price Quote: for North Multi Manager Active High Growth - Multisector Aggressive

Netwealth Active Growth - Multisector Growth (19286)

Responsible Entity: Netwealth Investment Funds
Fund Manager: Russell Investment Management Limited
Category: Multisector Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Netwealth Active Growth - Multisector Growth

Mercer Income Plus Fund - Multisector Balanced (14269)

Responsible Entity: Mercer Investments (Australia) Limited
Fund Manager: Mercer (Australia) Pty Ltd
Category: Multisector Balanced
Morningstar Rating: 4 star(s)
View Price Quote: for Mercer Income Plus Fund - Multisector Balanced

Macquarie Master Balanced - Multisector Growth (3982)

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

IOOF MultiMix W Aus Property Trust - Equity Australia Real Estate (3321)

Responsible Entity: IOOF Investment Management Limited
Fund Manager: IOOF Investment Management Limited
Category: Equity Australia Real Estate
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for IOOF MultiMix W Aus Property Trust - Equity Australia Real Estate

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